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現(xiàn)金鏈狀況,,,,,,,,,,,,,,,,,

項(xiàng)目,,第一季,,第二季,,第三季,,第四季,,第五季,,第六季,,第七季,,第八季,

,,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額,發(fā)生額,余額

期初余額,,600000,,"573,540.00",,"550,080.00",,526620,,"503,160.00",,"479,700.00",,"456,240.00",,"432,780.00",

期初余額,注冊費(fèi)用,"3,000.00","587,000.00",,"563,540.00",,"540,080.00",,"516,620.00",,"493,160.00",,"469,700.00",,"446,240.00",,"422,780.00"

,應(yīng)收賬款,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,稅金,,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,原材料,,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,辦公室租金,"10,000.00",,"10,000.00",,"10,000.00",,"10,000.00",,"10,000.00",,"10,000.00",,"10,000.00",,"10,000.00",

,采購誤差調(diào)整,,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

緊急貸款,緊急貸款,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,緊貸利息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

借款貼現(xiàn),貼現(xiàn)現(xiàn)金,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,貼息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,銀行借款,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,利息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

固定資產(chǎn),生產(chǎn)線+廠房,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,變賣生產(chǎn)線,,,0.00,,0.00,,,,,,,,,,,

,設(shè)備升級,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

市場投資,市場開發(fā),,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,ISO9001,,,0.00,,0.00,,,,,,,,,,,

,ICP,,,,,,,0.00,,0.00,,0.00,,,,,

,廣告,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

產(chǎn)品研發(fā),產(chǎn)品設(shè)計(jì),0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,產(chǎn)品開發(fā),0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

人力,人員招聘,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

,人員培訓(xùn),0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,人員辭退,0.00,,0.00,,0.00,,0.00,,,,,,,,,

購買原料,原材料,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0,"422,780.00"

交付訂單,收得現(xiàn)金,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,"422,780.00"

借款貼現(xiàn),貼現(xiàn)現(xiàn)金,0.00,"587,000.00",0.00,"563,540.00",0.00,"540,080.00",0.00,"516,620.00",0.00,"493,160.00",0.00,"469,700.00",0.00,"446,240.00",0.00,0.00

,貼息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,銀行借款,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,利息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

期末費(fèi)用,加工費(fèi)用,0.00,"573,540.00",0.00,"550,080.00",0.00,"526,620.00",0.00,"503,160.00",0.00,"479,700.00",0.00,"456,240.00",0.00,"432,780.00",0.00,"(13,460.00)"

,生產(chǎn)線維護(hù),0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,廠房租金,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,工人工資,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,管理人員成本,"13,460.00",,"13,460.00",,"13,460.00",,"13,460.00",,"13,460.00",,"13,460.00",,"13,460.00",,"13,460.00",

,銷售人員工資,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,行政管理費(fèi)用,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,罰單,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,銀行還款,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,

,預(yù)出售設(shè)備款,0.00,"573,540.00",0.00,"550,080.00",0.00,"526,620.00",0.00,"503,160.00",0.00,"479,700.00",0.00,"456,240.00",0.00,"432,780.00",0.00,"(13,460.00)"

緊急貸款,緊急貸款,0.00,"573,540.00",0.00,"550,080.00",0.00,"526,620.00",0.00,"503,160.00",0.00,"479,700.00",0.00,"456,240.00",0.00,"432,780.00","16,825.00",0.00

,緊貸利息,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,0.00,,"3,365.00",

期末余額,,"573,540.00",,"550,080.00",,"526,620.00",,"503,160.00",,"479,700.00",,"456,240.00",,"432,780.00",,0.00,

,季度末權(quán)益,573540,,550080,,526620,,

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