高质量的预算模板-英文

ComfortSeaAutomtiveComponentCompanyLtd.,,,,,,,,,,,,,,,,,

Year2002FinanceBudget,,,,,,,,,,,,,,,,,

Assumption,,,RMB'000,2001,1,2,3,4,5,6,7,8,9,10,11,12,2002

EconomicAssumption,,,,,,,,,,,,,,,,,

,ExchangeRate,,,,,,,,,,,,,,,,

,,USD/RMB,,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28,8.28

,,USD/EURO,,1.10,1.10,1.09,1.09,1.08,1.08,1.08,1.07,1.07,1.06,1.06,1.05,1.04,1.07

,,EURO/RMB,,7.53,7.53,7.60,7.60,7.67,7.67,7.67,7.74,7.74,7.81,7.81,7.89,7.96,7.72

,,,,,,,,,,,,,,,,,,

,InterestRate,,,,,,,,,,,,,,,,

,,USDTermLoan,,,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,

,,RMBTermLoan,,,5.9%,5.9%,5.9%,5.9%,5.9%,5.9%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,

,,USDWCLoan,,,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,7.1%,

,,RMBWCLoan,,,5.9%,5.9%,5.9%,5.9%,5.9%,5.9%,6.1%,6.1%,6.1%,6.1%,6.1%,6.1%,

,,USDDeposit,,,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,

,,RMBDeposit,,,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,0.9%,

,,,,,,,,,,,,,,,,,,

,InflationRate,,,,,,,,,,,,,,,,

,,UnitedStates,,,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,1.5%,

,,Domestic,,,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,3.2%,

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FinancialAssumption,,,,,,,,,,,,,,,,,

,Taxation,,,,,,,,,,,,,,,,

,,VAT-ExportSales,,,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,0.0%,

,,VAT-DomesticSales,,,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,17.0%,

,,CorporateIncomeTax,,,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,30.0%,

,,,,,,,,,,,,,,,,,,

,WK.Assumption,,,,,,,,,,,,,,,,

,,A/RDays,,,,,,,,,,,,,,,

,,InventoryDays,,,"A/R,InventoryandA/PDaysReferToBalanceSheet",,,,,,,,,,,,

,,A/PDays,,,,,,,,,,,,,,,

,,MinimumCash/Sales,,,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,20.0%,

,,OtherCurrentAssets/Sales,,,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,

,,OtherCurrentLiabilities/Sales,,,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,2.0%,

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CashflowAssumption,,,,,,,,,,,,,,,,,

,,,,,ApprovedLoanBalanceInUSD=>,"5,000",,,,,,,,,,,

,LoanAvailable,,,USD,"3,517","3,517","3,517","3,517","3,517","1,309",343,101,101,826,"1,792","2,792",

,,,,,,,,,,,,,,,,,,

,LoanDrawing,,,,,,,,,,,,,,,,

,,USDLoan,,USD,0,0,0,0,0,"1,000",0,0,0,0,0,0,"1,000"

,,RMBLoan,,RMB,0,0,0,0,0,"10,000","8,000","2,000",0,0,0,0,"20,000"

,,,,,,,,,,,,,,,,,,

,LoanRetirement,,,,,,,,,,,,,,,,

,,USDLoan,,USD,0,0,0,0,0,0,0,0,0,0,0,"1,000","1,000"

,,RMBLoan,,RMB,0,0,0,0,0,0,0,0,0,"6,000","8,000",0,"14,000"

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,CapitalInj