商业计划书 财务测算.xls

Cash Flow Departmental Expenses Staffing Plan Sales Plan P L by Mth P L by Qtr P L by Year Title Page Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Unit Sales Total Units Unit Costs Total COGS Engineering CTO Programmer Tech Writer Total Eng Marketing VP Marketing Product Manager Total Mktg Sales VP Sales Regional Sales Support Total Sales General Admin VP Finance Total GA TOTAL EMP. Annual Rev/Emp Tech Supplies Trade Shows Rent Telephone Postage COGS Expenses Beginning Cash Profit (Loss) Ending Balance Year 1 Selling Price Model 1 Model 2 Model 3 To PL Input Cost of Goods Sold Year 2