某某集团股份有限公司全面预算编制操作手册财务信息本部二0一一年九月目录一、系统简介...........................................................................................................................................1（一）基本概念...................................................................................................................................1（二）登录之前进行IE安全设置.....................................................................................................2（三）登陆地址...................................................................................................................................3（四）修改密码...................................................................................................................................5（五）主要操作...................................................................................................................................6（六）上传及查看附件的操作方法...................................................................................................8二、全面预算编制及系统操作流程图.................................................................................................12（一）预算编制主体范围.................................................................................................................12（二）全面预算编制流程.................................................................................................................13（三）系统操作流程图.....................................................................................................................14（四）系统编制表单、编制时间及责任部门.................................................................................14三、系统编制操作步骤及编制说明.....................................................................................................19（一）YZGF01中长期战略..............................................................................................................201、YZGF01001-中长期目标分解表.............................................................................................202、YZGF01002-中长期目标校验表.............................................................................................21（二）YZGF00预算准备..................................................................................................................211、YZGF00001-新店拓展表.........................................................................................................212、YZGF00002-新店损益模型.....................................................................................................223、YZGF00004-新店损益表.........................................................................................................244、YZGF00006-新店投资标准.....................................................................................................24（三）YZGF05资本性预算..............................................................................................................251、YZGF05001-新店投资预算汇总表/YZGF05002-新店投资预算表.....................................252、YZGF05003-旧店改造预算汇总表/YZGF05004-旧店改造预算表.....................................273、YZGF05005-经常性资本性支出预算汇总表/YZGF05006-经常性资本性支出预算表.....29（四）YZGF02预报及测算...........
