{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["每月预算摘要","收入","人事费用","运营费用"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"每月预算摘要","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[1,1,1,3],[1,4,1,5],[8,1,8,4]]}
[null,"公司名称"]
[null,"每月预算",null,null,"日期"]
[]
[null,"预算总额","估算金额","实际金额","差额"]
[null,"收入",{"$f":"收入[[#Totals],[估算金额]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"收入[[#Totals],[实际金额]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"合计[[#This Row],[实际金额]]-合计[[#This Row],[估算金额]]","v":{"v":-5850,"d":"(5,850.00)"}}]
[null,"费用",{"$f":"运营费用[[#Totals],[估算金额]]+人事费用[[#Totals],[估算金额]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"运营费用[[#Totals],[实际金额]]+人事费用[[#Totals],[实际金额]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"合计[[#This Row],[实际金额]]-合计[[#This Row],[估算金额]]","v":{"v":-4870,"d":"(4,870.00)"}}]
[null,"余额（收入减支出）",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"合计[[#Totals],[实际金额]]-合计[[#Totals],[估算金额]]","v":{"v":-980,"d":"(980.00)"}}]
[]
[null,"预算概览图位于此单元格中下方的“前 5 项费用”表中可自动更新前 5 项运营费用。"]
[null,"我司最高的 5 项运营费用有哪些？"]
[null,"费用","金额","占费用的百分比","15% 缩减金额"]
[null,{"$f":"INDEX(运营费用[],MATCH(Top5Expenses[[#This Row],[金额]],运营费用[前 5 项金额],0),1)","v":"保养或修理费用"},{"$f":"LARGE(运营费用[前 5 项金额],1)","v":{"v":4600.000007,"d":"4,600.00"}},{"$f":"Top5Expenses[[#This Row],[金额]]/$D$6","v":{"v":0.09268587561958493,"d":"9.3%"}},{"$f":"Top5Expenses[[#This Row],[金额]]*0.15","v":{"v":690.0000010499999,"d":"690.00"}}]
[null,{"$f":"INDEX(运营费用[],MATCH(Top5Expenses[[#This Row],[金额]],运营费用[前 5 项金额],0),1)","v":"租金或按揭费用"},{"$f":"LARGE(运营费用[前 5 项金额],2)","v":{"v":4500.000024,"d":"4,500.00"}},{"$f":"Top5Expenses[[#This Row],[金额]]/$D$6","v":{"v":0.09067096562562965,"d":"9.1%"}},{"$f":"Top5Expenses[[#This Row],[金额]]*0.15","v":{"v":675.0000036,"d":"675.00"}}]
[null,{"$f":"INDEX(运营费用[],MATCH(Top5Expenses[[#This Row],[金额]],运营费用[前 5 项金额],0),1)","v":"日用品"},{"$f":"LARGE(运营费用[前 5 项金额],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"Top5Expenses[[#This Row],[金额]]/$D$6","v":{"v":0.09067096548458595,"d":"9.1%"}},{"$f":"Top5Expenses[[#This Row],[金额]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(运营费用[],MATCH(Top5Expenses[[#This Row],[金额]],运营费用[前 5 项金额],0),1)","v":"税款"},{"$f":"LARGE(运营费用[前 5 项金额],4)","v":{"v":3200.000018,"d":"3,200.00"}},{"$f":"Top5Expenses[[#This Row],[金额]]/$D$6","v":{"v":0.0644771311303647,"d":"6.4%"}},{"$f":"Top5Expenses[[#This Row],[金额]]*0.15","v":{"v":480.0000027,"d":"480.00"}}]
[null,{"$f":"INDEX(运营费用[],MATCH(Top5Expenses[[#This Row],[金额]],运营费用[前 5 项金额],0),1)","v":"广告"},{"$f":"LARGE(运营费用[前 5 项金额],5)","v":{"v":2500.000012,"d":"2,500.00"}},{"$f":"Top5Expenses[[#This Row],[金额]]/$D$6","v":{"v":0.050372758654039895,"d":"5.0%"}},{"$f":"Top5Expenses[[#This Row],[金额]]*0.15","v":{"v":375.0000018,"d":"375.00"}}]
[null,"汇总",{"$f":"SUBTOTAL(109,Top5Expenses[金额])","v":{"v":19300.000078,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,Top5Expenses[占费用的百分比])","v":{"v":0.3888776965142051,"d":"38.9%"}},{"$f":"SUBTOTAL(109,Top5Expenses[15% 缩减金额])","v":{"v":2895.0000117,"d":"2,895.00"}}]

{"sheet":"收入","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"公司名称","v":"公司名称"}]
[null,{"$f":"BUDGET_Title","v":"每月预算"}]
[]
[null,"收入","估算金额","实际金额","前 5 项金额","差额"]
[null,"净销售额",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"收入[[#This Row],[实际金额]]+(10^-6)*ROW(收入[[#This Row],[实际金额]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"收入[[#This Row],[实际金额]]-收入[[#This Row],[估算金额]]","v":{"v":-6000,"d":"(6,000.00)"}}]
[null,"利息收益",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"收入[[#This Row],[实际金额]]+(10^-6)*ROW(收入[[#This Row],[实际金额]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"收入[[#This Row],[实际金额]]-收入[[#This Row],[估算金额]]","v":{"v":0,"d":"0.00"}}]
[null,"资产出售（损益）",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"收入[[#This Row],[实际金额]]+(10^-6)*ROW(收入[[#This Row],[实际金额]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"收入[[#This Row],[实际金额]]-收入[[#This Row],[估算金额]]","v":{"v":150,"d":"150.00"}}]
[null,"总收入",{"$f":"SUBTOTAL(109,收入[估算金额])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,收入[实际金额])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,收入[差额])","v":{"v":-5850,"d":"(5,850.00)"}}]

{"sheet":"人事费用","index":2,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[1,1,1,3]]}
[null,{"$f":"公司名称","v":"公司名称"}]
[null,{"$f":"BUDGET_Title","v":"每月预算"}]
[]
[null,"人事费用","估算金额","实际金额","前 5 项金额","差额"]
[null,"工资",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"人事费用[[#This Row],[实际金额]]+(10^-6)*ROW(人事费用[[#This Row],[实际金额]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"人事费用[[#This Row],[估算金额]]-人事费用[[#This Row],[实际金额]]","v":{"v":-100,"d":"(100.00)"}}]
[null,"员工福利",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"人事费用[[#This Row],[实际金额]]+(10^-6)*ROW(人事费用[[#This Row],[实际金额]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"人事费用[[#This Row],[估算金额]]-人事费用[[#This Row],[实际金额]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"佣金",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"人事费用[[#This Row],[实际金额]]+(10^-6)*ROW(人事费用[[#This Row],[实际金额]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"人事费用[[#This Row],[估算金额]]-人事费用[[#This Row],[实际金额]]","v":{"v":500,"d":"500.00"}}]
[null,"人事总费用",{"$f":"SUBTOTAL(109,人事费用[估算金额])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,人事费用[实际金额])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,人事费用[差额])","v":{"v":4400,"d":"4,400.00"}}]

{"sheet":"运营费用","index":3,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[1,1,1,3]]}
[null,{"$f":"公司名称","v":"公司名称"}]
[null,{"$f":"BUDGET_Title","v":"每月预算"}]
[]
[null,"运营费用","估算金额","实际金额","前 5 项金额","差额"]
[null,"办公用品",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":750.000005,"d":"750.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":50,"d":"50.00"}}]
[null,"保险",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":1275.000006,"d":"1,275.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":25,"d":"25.00"}}]
[null,"保养或修理费用",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":4600.000007,"d":"4,600.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-100,"d":"(100.00)"}}]
[null,"呆帐",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":2000.000008,"d":"2,000.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":0,"d":"0.00"}}]
[null,"电话",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":280.000009,"d":"280.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-30,"d":"(30.00)"}}]
[null,"法务和审计费用",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":800.00001,"d":"800.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":200,"d":"200.00"}}]
[null,"公共事业费用",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":1385.000011,"d":"1,385.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":15,"d":"15.00"}}]
[null,"广告",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":2500.000012,"d":"2,500.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":500,"d":"500.00"}}]
[null,"会费与订阅费",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":525.000013,"d":"525.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-25,"d":"(25.00)"}}]
[null,"利息",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":2200.000014,"d":"2,200.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-200,"d":"(200.00)"}}]
[null,"配送成本",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":1500.000015,"d":"1,500.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":500,"d":"500.00"}}]
[null,"其他",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":750.000016,"d":"750.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":250,"d":"250.00"}}]
[null,"日用品",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":500,"d":"500.00"}}]
[null,"税款",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":3200.000018,"d":"3,200.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-200,"d":"(200.00)"}}]
[null,"现金折扣",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":2175.000019,"d":"2,175.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-675,"d":"(675.00)"}}]
[null,"销售费用",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":400.00002,"d":"400.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-50,"d":"(50.00)"}}]
[null,"邮费",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":350.000021,"d":"350.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":50,"d":"50.00"}}]
[null,"运费与储存费用",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":840.000022,"d":"840.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":60,"d":"60.00"}}]
[null,"折旧",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":1000.000023,"d":"1,000.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":0,"d":"0.00"}}]
[null,"租金或按揭费用",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"运营费用[[#This Row],[实际金额]]+(10^-6)*ROW(运营费用[[#This Row],[实际金额]])","v":{"v":4500.000024,"d":"4,500.00"}},{"$f":"运营费用[[#This Row],[估算金额]]-运营费用[[#This Row],[实际金额]]","v":{"v":-400,"d":"(400.00)"}}]
[null,"总运营费用",{"$f":"SUBTOTAL(109,运营费用[估算金额])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,运营费用[实际金额])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,运营费用[差额])","v":{"v":470,"d":"470.00"}}]