資金調(diào)度計(jì)劃表　　　　　年 月 單位：元　 摘 要合計(jì)現(xiàn)金銀 行 存 款            本月（  周）結(jié)存              加：預(yù)計(jì)票兌收入              預(yù)計(jì)現(xiàn)銷收入              預(yù)計(jì)其他收入              減：預(yù)計(jì)票據(jù)到期              預(yù)計(jì)薪工支出              預(yù)計(jì)水電              預(yù)計(jì)稅捐支付              預(yù)計(jì)利息支出              預(yù)計(jì)經(jīng)常支出              預(yù)計(jì)購料還款              預(yù)計(jì)償還借款              預(yù)計(jì)其他支出                                                           下月（  周）余缺              經(jīng)調(diào)度后結(jié)存              資金調(diào)度計(jì)劃