{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["创业费用"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"创业费用","index":0,"n_rows":120,"n_cols":4,"rows_kept":120,"merged":[[1,1,1,3],[60,1,60,3],[82,1,82,3]]}
["创业费用",null,null,"有限公司名称"]
[null,"在使用此工作表前需阅读的说明\n几乎每个创业的人都会低估成本，导致自己面临资金储备不足的风险。要避免这种情况发生，关键是采用严谨的方法进行研究和规划。“创业费用”模板能在该过程中为你提供指导。\n\n首先是估算费用\n创办公司并正常运营需要多少费用？要获取准确的结果，关键是注意细节。对每类费用都列出需要购买的所有项目。这将包括有形资产（例如设备和库存）和服务（例如改造和保险）。然后确定可能在哪里购买这些物品或服务。不要只考虑一个供应商，也就是说要“货比三家”。不要单看价格，付款方式、交付方式、可靠性和服务也很重要。 "]
[]
[null,"创业费用"]
[null,"建筑/不动产"," ","金额"]
[null,"购买",null,{"v":0,"d":"¥0.00"}]
[null,"建造",null,{"v":0,"d":"¥0.00"}]
[null,"改造",null,{"v":0,"d":"¥0.00"}]
[null,"其他",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,不动产[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"租赁权益改良"," ","金额"]
[null,"物品 1",null,{"v":0,"d":"¥0.00"}]
[null,"物品​​ 2",null,{"v":0,"d":"¥0.00"}]
[null,"物品​​ 3",null,{"v":0,"d":"¥0.00"}]
[null,"物品 4",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,改良[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"资本设备列表"," ","金额"]
[null,"家具",null,{"v":0,"d":"¥0.00"}]
[null,"设备",null,{"v":0,"d":"¥0.00"}]
[null,"固定装置",null,{"v":0,"d":"¥0.00"}]
[null,"机器",null,{"v":0,"d":"¥0.00"}]
[null,"其他",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,资本[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"位置和管理费用"," ","金额"]
[null,"租金",null,{"v":0,"d":"¥0.00"}]
[null,"公用事业保证金",null,{"v":0,"d":"¥0.00"}]
[null,"法务及会计费用",null,{"v":0,"d":"¥0.00"}]
[null,"预付保险",null,{"v":0,"d":"¥0.00"}]
[null,"开业前支付的薪水 ",null,{"v":0,"d":"¥0.00"}]
[null,"其他",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,管理费用[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"期初库存"," ","金额"]
[null,"类别 1",null,{"v":0,"d":"¥0.00"}]
[null,"类别 2",null,{"v":0,"d":"¥0.00"}]
[null,"类别 3",null,{"v":0,"d":"¥0.00"}]
[null,"类别 4",null,{"v":0,"d":"¥0.00"}]
[null,"类别 5",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,期初库存[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"广告和促销费用"," ","金额"]
[null,"广告",null,{"v":0,"d":"¥0.00"}]
[null,"招牌",null,{"v":0,"d":"¥0.00"}]
[null,"印刷",null,{"v":0,"d":"¥0.00"}]
[null,"差旅/娱乐",null,{"v":0,"d":"¥0.00"}]
[null,"其他/附加类别",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,促销费用[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"其他费用"," ","金额"]
[null,"其他费用 1",null,{"v":0,"d":"¥0.00"}]
[null,"其他费用 2",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,其他费用[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"意外事项准备金",null,{"v":0,"d":"¥0.00"}]
[]
[null,"营运资本 ",null,{"v":0,"d":"¥0.00"}]
[]
[null,"添加意外事项准备金\n请务必对计划用于此准备金的金额进行说明。\n\n确定你的现金流\n你不能使用零余额银行帐户开展业务。需要有现金储备来应对业务开展过程中产生的费用。最终，你应进行 12 个月的现金流预测。可以在此估算营运资金需求。现在，可以留空此行，也可以添加粗略的估计。完成现金流后，可以返回并输入仔细研究后的金额。\n\n输入资金来源\n现在你已估算出创业所需的资金量，下面应将注意力转移至此工作表的顶部。输入你自己将投入的金额、合作伙伴或投资人将投入的金额以及通过借贷获取的金额。"]
[]
[null,"资金来源"]
[null,"所有者的投资情况（姓名和所有权百分比）"," ","金额"]
[null,"你的姓名和所有权百分比",null,{"v":0,"d":"¥0.00"}]
[null,"其他投资人",null,{"v":0,"d":"¥0.00"}]
[null,"其他投资人",null,{"v":0,"d":"¥0.00"}]
[null,"其他投资人",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,所有者投资[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"银行贷款"," ","金额"]
[null,"银行 1",null,{"v":0,"d":"¥0.00"}]
[null,"银行 2",null,{"v":0,"d":"¥0.00"}]
[null,"银行 3",null,{"v":0,"d":"¥0.00"}]
[null,"银行 4",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,银行贷款[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"其他贷款"," ","金额"]
[null,"来源 1",null,{"v":0,"d":"¥0.00"}]
[null,"来源 2",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,其他贷款[金额])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"提供抵押证明\n若要使用此计划来支持银行贷款请求，请在底部附近的区域说明会用哪些资产作为贷款抵押，并对这些项目的价值进行估算。请为抵押品价值的估算提供一些证明。"]
[]
[null,"总结陈述"]
[null,"资金来源"," ","总计"]
[null,"所有者投资和其他投资",null,{"$f":"所有者投资[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"银行贷款",null,{"$f":"银行贷款[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"其他贷款",null,{"$f":"其他贷款[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,资金来源[总计])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"创业费用"," ","总计"]
[null,"建筑/不动产",null,{"$f":"不动产[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"租赁权益改良",null,{"$f":"改良[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"资本设备",null,{"$f":"资本[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"位置/管理费用",null,{"$f":"管理费用[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"期初库存",null,{"$f":"期初库存[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"广告/促销费用",null,{"$f":"促销费用[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"其他费用",null,{"$f":"其他费用[[#Totals],[金额]]","v":{"v":0,"d":"¥0.00"}}]
[null,"应急资金",null,{"$f":"SUM(创业费用!$C$57)","v":{"v":0,"d":"¥0.00"}}]
[null,"营运资金",null,{"$f":"SUM(创业费用!$C$59)","v":{"v":0,"d":"¥0.00"}}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,创业费用[总计])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"贷款提案的担保和抵押品"]
[null,"贷款的抵押品","说明","价值"]
[null,"不动产",null,{"v":0,"d":"¥0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"¥0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"¥0.00"}]
[null,"其他抵押品",null,{"v":0,"d":"¥0.00"}]
[null,"汇总",null,{"$f":"SUBTOTAL(109,抵押品[价值])","v":{"v":0,"d":"¥0.00"}}]
[]
[null,"所有者"," ","  "]
[null,"在此处填写你的姓名"]
[null,"其他所有者"]
[null,"其他所有者"]
[]
[null,"贷款担保人（不能是所有者）"," ","  "]
[null,"贷款担保人 1"]
[null,"贷款担保人 2"]
[null,"贷款担保人 3"]