1703743190
1703743191
7,000
1703743192
1703743193
6,000
1703743194
1703743195
月现金支出
1703743196
1703743197
$42,000
1703743198
1703743199
$40,000
1703743200
1703743201
现金预算
1703743202
1703743203
现金流量
1703743204
1703743205
$7,000
1703743206
1703743207
$4,000
1703743208
1703743209
原始现金
1703743210
1703743211
-1,000
1703743212
1703743213
6,000
1703743214
1703743215
现金总额
1703743216
1703743217
$6,000
1703743218
1703743219
$10,000
1703743220
1703743221
减：最低现金余额
1703743222
1703743223
-6,000
1703743224
1703743225
-6,000
1703743226
1703743227
盈余转投资上市证券
1703743228
1703743229
$0
1703743230
1703743231
$4,000
1703743232
1703743233
融资
1703743234
1703743235
0
1703743236
1703743237
0
1703743238
1703743239
营运（全面）预算（operating budget; master budget）指整合企业其他预算并总结企业拟进行的财务活动的总预算。更正式地说，它估算企业营运活动所需的各种成本和费用。全面预算也决定了公司在办公用品、差旅、租金、技术、广告和薪资方面的支出额度，所以营运预算通常是最详尽的预算。
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