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中小企业月度现金流预测模板
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帮助中小企业财务人员快速完成月度经营现金流预测，梳理流入流出项目，给出合理判断与风险提示。
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Finish next month's operating cash flow forecast for a local 50-person retail SME, sort the approximate scale of four core items including in-store sales revenue, supplier payment, staff salary and social insurance, rent, utilities and taxes, identify potential gaps and note liquidity risks that need early attention.
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为本地一家50人规模的零售中小企业完成下一个自然月的经营现金流预测，梳理现有门店销售收入、供应商货款支付、人员薪资社保、租金水电缴税四类核心项目的大致规模，识别潜在缺口并提示需要提前关注的流动性风险点。
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