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6/30/2017
1/31/2017
2/28/2017
3/31/2017
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017
1/31/2017
2/28/2017
3/31/2017
4/30/2017
5/31/2017
6/30/2017
7/31/2017
8/31/2017
9/30/2017
10/31/2017
11/30/2017
12/31/2017
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5.5
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本月数
累计
预算营业利润总额
因素：
设计贡献
采购贡献
生产贡献
销售贡献
售后服务贡献
人力贡献
资金贡献
节税贡献
行政贡献
实际经营利润总额
盈利贡献分析
现金预测快报
Sendto：
Copyto：
date:
Unit:10KRMB
本年累计YTD
Actual
Budget
Forecast
本月
本季
本年
经营天数
销售收入
变动成本率
变动费用率
变动费用支出
固定费用
预提
摊销
递延
固定费用支出
DSO
DTO
DCO
销售回款
采购付款
递延付款
购置固定资产
在建工程支付
资金需求量
贷款归还
现金存有量
现金缺口
编制：
审核：
折旧
减：
资金计划
变动成本率
变动费用支出
固定费用
减：
折旧
预提
摊销
递延
固定费用支出
销售回款
采购付款
递延付款
购置固定资产
在建工程支付
变动费用率
DSO
DTO
DCO
跟踪预测
销售收入
预算
销售收入
变动成本率
变动费用率
变动费用支出
固定费用
减：
折旧
预提
摊销
递延
固定费用支出
销售回款
采购付款
递延付款
购置固定资产
在建工程支付
资金需求量
贷款归还
现金存有量
现金缺口
资金计划
CurrentMonth
经营天数
贷款归还
现金存有量
本月
M1+2
现金余额
现金跟踪预测快报
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