利润中心资金预计表

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    <h3 align="center"><u><font lang="zh-cn" size="4">利润中心资金预计表</font></u></h3>

    日期月日

    </p>办公表格大全>

    <table cellspacing="1" width="100%" border="1"><tbody><tr><td valign="top" width="25%" colspan="3" height="31">

    中心目项<tr><td width="4%" height="24rowspan=9">收 入 金 额<tr><td width="14%" height="24">应收票据<tr><td width="14%" height="24">押汇收入<tr><td width="14%" height="24">销售收入<tr><td width="14%" height="24"> <tr><td width="14%" height="24"> <tr><td width="14%" height="24">贴现贷款<tr><td width="14%" height="24">其他借款<tr><td width="14%" height="24"> <tr><td width="4%" height="24rowspan=13">支 付 金 额<tr><td width="14%" height="24">资本支出<tr><td width="14%" height="24">材料支出<tr><td width="14%" height="24">材料支出<tr><td width="14%" height="24">薪资支付<tr><td width="14%" height="24">制造费用<tr><td width="14%" height="24">制造费用<tr><td width="14%" height="24">销管费用<tr><td width="14%" height="24">销管费用<tr><td width="14%" height="24">财务支出<tr><td width="14%" height="24"> <tr><td width="14%" height="24"> <tr><td width="14%" height="24"> <tr><td width="25%" colspan="3" height="24">收入金额预计<tr><td width="25%" colspan="3" height="24">支付金额预计<tr><td width="25%" colspan="3" height="24">差额<tr><td width="25%" colspan="3" height="24">现金银行存款</tbody></table>

    <font size="3">总经理经理会计填表</font>

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