现金预算单位：元季度1234全年期初现金余额15000-1718983019328372.3-31597008915000加：销货现金收入160600201890183330195820741640可供使用的现金175600-1698794019511702.3-315774269756640减：各项支出直接材料1730833423587528.421933940.519201589.482031393直接人工32148241322572827180109188制造费用1663513095138101446557547销售及管理费用3812.53812.53812.53812.515250所得税450045004500450018000购买设备225050620股利1500000015000000支出合计173654302636836882198179134251546.982231378现金多余或不足-17189830-280671628-2470088.7-350025816-81474738向银行借款300000000300000000还银行借款300000000300000000借款利息1350000013500000合计31350000013500000期末现金余额-1718983019328372.3-315970089-350025816-94974738
