现金预算单位：元季度1234全年期初现金余额1000061569.54534.5116455.510000加：销货现金收入118200169350197050209500694100可供使用的现金128200230919.5201584.5325955.5704100减：各项支出直接材料37247302643449536311138317直接人工12262.512600152251515055237.5制造费用834687469834969036616销售及管理费用427542754275427517100所得税450045004500450018000购买设备154000股利2800028000支出合计66630.52423856832997926265270.5现金多余或不足61569.5-11465.5133255.5228029.5438829.5向银行借款1600016000还银行借款1600016000借款利息800800合计16800800期末现金余额61569.54534.5116455.5228029.5438029.5
