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夜雨聆风 > > 办公文件 > 公司收支乱七八糟,用这套Excel公司全年收支管理系统就可以搞定

公司收支乱七八糟,用这套Excel公司全年收支管理系统就可以搞定

当前时间： 2026-07-05 10:28:08 分类：办公文件 评论(0)
公司收支乱七八糟,用这套Excel公司全年收支管理系统就可以搞定

公司收支乱七八糟，用这16张表格就可以搞定，每个表格都自带公式，录入数据直接自动出结果，收入、支出和往来账，都一清二楚！

做财务的都知道，每天收支笔数一多，每天登记录入表格都要花不少时间，收到货款、报销、税费。出纳这边记完，会计还要再过一遍分类。一天下来看着都是零碎活，但是收支还不能漏记，不然会出大问题！

到了月度、季度、年度领导还想要看公司收支情况，得在一堆明细里筛选、求和、分类汇总；月度汇总刚做完，季度又要再来一次......

今天分享一套Excel公司全年收支管理系统，把日常收支记录按月度录入记录，表格带月度、季度、半年度、年度汇总分析。预设函数公式，自动汇总，不用再费劲巴拉写函数公式了，按照示例数据直接套用就行！给出纳和会计的同事留一份，日常收支登记、年底汇总都能用得上。

表格模板（无偿抱走） ⬇️⬇️ 文章末尾查看

公司全年收支管理系统

月度收支

季度收支分析

半年收支分析

全年统计分析

账号登记表

好了，这套Excel公司全年收支管理系统表到这里就全部展示给大家了，表格带说明文档，可参考使用。需要表格模板的朋友，看下方提示，按照步骤自行下载领取~
友情提示：请先将模板保存到自己的网盘或下载后再操作，不建议手机操作Excel表格。表格模板来源网络平台，仅供大家交流学习，不支持商用，请知晓哦！
新来的宝子们如果还不知道如何领取，请看下方提示↓，资料编码一般为红色数字。
不要输入错哦~ 24年以后都是6位数字，资料编码一般由【年+月+日】组成。

260704

⬅️复制资料编码

🔻🔻🔻

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  1. CONNECT:[ UseTime:0.000528s ] mysql:host=127.0.0.1;port=3306;dbname=wenku;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.000654s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.006685s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000278s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000588s ]
  6. SELECT * FROM `set` [ RunTime:0.000199s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000513s ]
  8. SELECT * FROM `article` WHERE `id` = 833949 LIMIT 1 [ RunTime:0.000376s ]
  9. UPDATE `article` SET `lasttime` = 1783219254 WHERE `id` = 833949 [ RunTime:0.013057s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 64 LIMIT 1 [ RunTime:0.000431s ]
  11. SELECT * FROM `article` WHERE `id` < 833949 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000582s ]
  12. SELECT * FROM `article` WHERE `id` > 833949 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.001751s ]
  13. SELECT * FROM `article` WHERE `id` < 833949 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.020728s ]
  14. SELECT * FROM `article` WHERE `id` < 833949 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.033083s ]
  15. SELECT * FROM `article` WHERE `id` < 833949 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.036849s ]
0.227747s