财务预算模板

预计支出,日期,,公司启动--2006年5月,,2006年6月,2006年7月,2006年8月,2006年9月,2006年10月,2006年11月,2006年12月,2007年1月,2007年2月,2007年3月,2007年4月,2007年5月,2007年6月

,法律/办公场所,注册/法律费用,,"5,000.00",,,,,,,,,,,,,

,,办公室租用,,,0.00,,,,,,,,,,,,

,,办公室装修,,,,,,,,,,,,,,,

,,办公桌椅,,,,,,,,,,,,,,,

,,员工宿舍租用/补贴,,,0.00,,,,,,,,,,,,

,,办公费用,,,,,,,,,,,,,,,

,,合计,,"5,000.00",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,硬件费用,网络及硬件,,,,,,,,,,,,,,,

,,视频聊天服务器,2台机器(1台数据库),"30,000.00",,,,,,,,"20,000.00",,,,,

,,视频服务器托管(季),5000/月（按实际架设计算）,,"15,000.00",,,"15,000.00",,,"15,000.00",,,"15,000.00",,,"15,000.00"

,,网站服务器,1台,,"15,000.00",,,,,,,,,,,,

,,电信托管费（月）,,,0.00,0.00,,,,,,,,,,,

,,台式机,6,"18,000.00",,,,,,"15,000.00",,,,,,,

,,笔记本电脑,2,"20,000.00",,,,,,,,,,,,,

,,公司网络-1兆光缆(年),,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00,150.00

,,客服系统,,,,,,,,,,,,,,,

,,其他设备,,,"5,000.00",,,,,,,,,,,,

,,合计,,"68,150.00","35,150.00",150.00,150.00,"15,150.00",150.00,"15,150.00","15,150.00","20,150.00",150.00,"15,150.00",150.00,150.00,"15,150.00"

,软件费用,视频聊天软件,,"150,000.00",,,,,,,,,,,,,

,,3DMax,,,,,,,,,,,,,,,

,,Office,,,,,,,,,,,,,,,

,,MailServer,,,,,,,,,,,,,,,

,,Windows,,,,,,,,,,,,,,,

,,财务软件,,,,,,,,,,,,,,,

,,sql/甲骨文,,,,,,,,,,,,,,,

,,合计,,"150,000.00",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,运营成本,人力资源\薪水（包括税收和福利）,,,,,,,,,,,,,,,

,,董事长,1,,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00

,,总裁,1,"6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","6,000.00","15,000.00","15,000.00","15,000.00","15,000.00","20,000.00","20,000.00"

,,副总裁,1,"5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","12,000.00","12,000.00","12,000.00","12,000.00","18,000.00","18,000.00"

,,财务部,1,,"1,500.00","1,500.00","1,500.00","1,500.00","1,500.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","5,000.00","8,000.00","8,000.00"

,,视频部,1,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","10,000.00","10,000.00"

,,运营部,2,"8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","8,000.00","10,000.00","10,000.00"

,,市场部,0,,0.00,0.00,0.00,0.00,0.00,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","6,000.00","6,000.00"

,,网站部,0,,0.00,0.00,0.00,0.00,0.00,"2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","4,000.00","4,000.00"

,,客服部,4,,"4,000.00","4,000.00","4,000.00","4,000.00","4,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","7,000.00","9,000.00","9,000.00"

,,合计,11,"23,000.00","28,500.00","28,500.00","28,500.00","28,500.00","28,500.00","44,000.00","44,000.00","60,000.00","60,000.00","60,000.00","60,000.00","85,000.00","85,000.00"

,,市场费,,,,,,,,,,,,,,,

,,市场宣传(硬广告\软文\论坛),,,,3000,3000,3000,3000,3000,3000,10000,10000,10000,10000,10000,10000

,,线上\线下活动,,,,,,,"5,000.00","8,000.00","8,000.00",,,,,,

,,促销品,,,,,,,,,,,,,,,

,,DM单或其他,,,,,,,,,,,,,,,

,,差旅,,"1,000.00","5,000.00",1000,1000,5000,1000,1000,5000,3000,3000,10000,3000,3000,10000

,,杂费,,,"2,000.00","2,000.00","2,000.00","2,000.00","2,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00","3,000.00"

,,合计,,"1,000.00","7,000.00","6,000.00","6,000.00","10,000.00","11,000.00","15,000.00","19,000.00","16,000.00","16,000.00","23,000.00","16,000.00","16,000.00","23,000.00"

,,其他人力成本,,,,,,,,,,,,,,,

,,培训（10%）,,,200.00,,,,,,,,,,,,

,,培训成本,,,,,,,,,,,,,,,

,,人员招聘,,,,,,,,,,,,,,,

,月度支出合计,,,"242,150.00","70,650.00","34,650.00","34,650.00","53,650.00","39,650.00","74,150.00","78,150.00","96,150.00","76,150.00","98,150.00","76,150.00","101,150.00","123,150.00"

,年度支出总计,,,,,,,,,,"627,700.00",,,,,,"570,900.00"

预计收入,任务列表,主要任务,公司开办组建工作,,网站建设实施,,网站初步成长期,,,网站快速成长期,,网站稳定成长期,,,,稳定期,

,,,,,,网站正式运营,,,,,,,,,,,

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

,,详细工作列表,"1.公司注册

2.软硬件购买

3.服务购买及托管事宜

4.人员招聘及网站雏形确定",,"1.架设调试服务器

2.确定代理商

3.初期市场推广

4.完成公司架构

5.员工培训

","1.网站正式运营

2.进入正式推广期

3.商务合作启动

4.进入会员成长期

5.代理商拓展会员","1.营利模式确定

2.商务合作实施

3.稳定会员

4.代理商拓展会员

5.增值内容完善

6.商务交友网站启动",,,"1.网站优化改版

2.商务交友与聊天资源整合

3.商务交友拓展，并组织活动

",,做到多形式，用户引流，以网站内容稳人，视频内容留人，做好客服工作，并有效带动商务网站。可接触资本层面,,,,重点发展商务交友网站,

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