forcast◆财务会计◆.xlsVIP

Module1 CF-USD BS-USD PL-USD CF BS PL Depreciation CAPEX Overhead Labor Cost Material Revenue Base Assumption Assumption RMB 000 Economic Assumption Exchange Rate USD / RMB Interest Rate USD Term Loan RMB Term Loan USD Deposit RMB Deposit Inflation Rate United States Domestic Financial Assumption Pricing Inventory Days Minimum Cash / Sales Taxation VAT - Export Sales VAT - Domestic Sales Corporate Income Tax Cashflow Assumption Loan Available USD Loan Drawing USD Loan RMB Loan RMB Loan Retirement Capital Injection ISP Fee Payment Revenue Summary Total Revenue Volume Export Sales Domestic Sales