公司财务现金流量预测表

现金流量预测表Cashflowforecast现金流量预测表CASHFLOWFORECAST月MONTH:月MONTH：总计TOTAL预计Est()实际Act()预计Est()预计Est()预计Est()实际Act()销售现金收入CashSales债务人归还现金Cashfromdebtors资本投资Capitalintroduced收入总额(A)Totalreceipts(A)偿付债务Paymentstocreditors薪金、工资Salaries,Wages房租、地税、水费Rent,Rates,Water修理、更新费用Repairs,Renewals保险费Insurance电、热、能源费用Heat,Light,Power电话费Telephone打印、文具费Printing,Stationery邮寄费Postage专业服务费Professionalfees资本支出CapitalPayments利息费用Interestcharges交通费Transport增值税Valueaddedtax其它Other支出总额(B)Totalpayments(B)现金净流量(A-B)Netcashflow(A-B)期初银行余额Openingbankbalance期终银行余额ClosingbankBalance