现金流量统计表项目月份合计合计收入月初现金0800058626862.4150012120456928.42362.815537436.915332230023212881814.9现金销售-3355644112622135506770427381953126001323013554145531360069490销售总收入-3355644112622135506770427381953126001323013554145531360069490贷款25000-----25000------0业主投资20000----200004000-----4000可支配现金450001471018744321064210134744187404.4102692675333897424405210859328224794.9支出25000-----25000------010000----10000------0产品宣传推广20001500600600300-5000200015006006003005000维护升级30030030030030030018003003003003003001500收费平台费用0------0员工工资4500450045004500450045002700045004500450045004500-22500电费、电话、2502502502502502501500300300300300300-1500宽带费0贷款本息------0------0增值税-97195.73924101971291.759..93793954064374062023企业所得税------0-----6141.56141.46企业所得税------0-----6547.56547.46现金总支出4205066475845.760425760524771591.7710069796095610658371309545211.921月2月3月4月5月6月7月8月9月10月11月12月APP开发APP线上测试月底现金2950806312898260643634129497115812.73168.81977427802363344627146233179582.98
