电商现金流量表简化版

,,,某某网店现金流量表,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,Jan,,,,Feb,,,,Mar,,,,Apr,,,,May,,,,Jun,,,,Jul,,,,Aug,,,,Sep,,,,Oct,,,,Nov,,,,Dec,,,,合计

,,,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,1st,2nd,3rd,4th,

注入资金,,,300000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

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营业收入,推广流量,,9600,10800,12000,13200,11200,12600,14000,15400,11200,12600,14000,15400,6400,7200,8000,8800,6400,7200,8000,8800,6400,7200,8000,8800,6400,7200,8000,8800,8000,9000,10000,11000,12800,14400,16000,17600,17600,19800,22000,24200,25600,28800,32000,35200,30400,34200,38000,41800,

,自然流量,,9600,12000,14400,16800,11200,14000,16800,19600,11200,14000,16800,19600,6400,8000,9600,11200,6400,8000,9600,11200,6400,8000,9600,11200,6400,8000,9600,11200,8000,10000,12000,14000,12800,16000,19200,22400,17600,22000,26400,30800,25600,32000,38400,44800,30400,38000,45600,53200,

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营业总收入,,,19200,22800,26400,30000,22400,26600,30800,35000,22400,26600,30800,35000,12800,15200,17600,20000,12800,15200,17600,20000,12800,15200,17600,20000,12800,15200,17600,20000,16000,19000,22000,25000,25600,30400,35200,40000,35200,41800,48400,55000,51200,60800,70400,80000,60800,72200,83600,95000,1558000

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直接成本,推广流量,,2880,3240,3600,3960,3360,3780,4200,4620,3360,3780,4200,4620,1920,2160,2400,2640,1920,2160,2400,2640,1920,2160,2400,2640,1920,2160,2400,2640,2400,2700,3000,3300,3840,4320,4800,5280,5280,5940,6600,7260,7680,8640,9600,10560,9120,10260,11400,12540,

,自然流量,,2880,3600,4320,5040,3360,4200,5040,5880,3360,4200,5040,5880,1920,2400,2880,3360,1920,2400,2880,3360,1920,2400,2880,3360,1920,2400,2880,3360,2400,3000,3600,4200,3840,4800,5760,6720,5280,6600,7920,9240,7680,9600,11520,13440,9120,11400,13680,15960,

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直接成本总计,,,5760,6840,7920,9000,6720,7980,9240,10500,6720,7980,9240,10500,3840,4560,5280,6000,3840,4560,5280,6000,3840,4560,5280,6000,3840,4560,5280,6000,4800,5700,6600,7500,7680,9120,10560,12000,10560,12540,14520,16500,15360,18240,21120,24000,18240,21660,25080,28500,467400

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毛利润,,,13440,15960,18480,21000,15680,18620,21560,24500,15680,18620,21560,24500,8960,10640,12320,14000,8960,10640,12320,14000,8960,10640,12320,14000,8960,10640,12320,14000,11200,13300,15400,17500,17920,21280,24640,28000,24640,29260,33880,38500,35840,42560,49280,56000,42560,50540,58520,66500,

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总支出成本,,,"214,510","10,790","12,470","42,150","9,270","10,980","12,690","14,400","9,270","10,980","12,690","42,400","17,790","10,410","12,030","41,650","8,790","10,410","12,030","41,650","10,790","10,410","12,030","41,650","17,790","10,410","12,030","41,650","32,150","10,600","12,250","41,900","9,430","11,170","12,910","42,650","18,910","11,740","13,570","43,400","10,710","12,690","14,670","44,650","11,190","13,260","15,330","-14,600","1,082,700"

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现金流量,,,"98,930","104,100","110,110","88,960","95,370","103,010","111,880","121,980","128,390","136,030","144,900","127,000","118,170","118,400","118,690","91,040","91,210","91,440","91,730","64,080","62,250","62,480","62,770","35,120","26,290","26,520","26,810",-840,"-21,790","-19,090","-15,940","-40,340","-31,850","-21,740","-10,010","-24,660","-18,930","-1,410","18,900","14,000","39,130","69,000","103,610","114,960","146,330","183,610","226,800","307,900",

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净利润,,,"-201,070","5,170","6,010","-21,150","6,410","7,640","8,870","10,100","6,410","7,640","8,870","-17,900","-8,830",230,290,"-27,650",170,230,290,"-27,650","-1,830",230,290,"-27,650","-8,830",230,290,"-27,650","-20,950","2,700","3,150","-24,400","8,490","10,110","11,730","-14,650","5,730"