From 7b19d3f600463efa1a03c4574a38fdcff7733c48 Mon Sep 17 00:00:00 2001
From: mathew <343777761@qq.com>
Date: Thu, 9 Apr 2026 18:50:51 +0800
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 历年财务分析.md | 12 +++++++++++-
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diff --git a/历年财务分析.md b/历年财务分析.md
index aa82301..3e35357 100644
--- a/历年财务分析.md
+++ b/历年财务分析.md
@@ -117,4 +117,14 @@
 | 2022 | 764,123.87 | -553,136.29 | 168,954.19 |
 | 2023 | 399,944.25 | 1,583.25 | -1,914.96 |
 | 2024 | 373,865.31 | -17,801.35 | -211,336.02 |
-| 2025 | 326,889.14 有疑问 |||
\ No newline at end of file
+| 2025 | 326,889.14 有疑问 |||
+
+
+### 财务的安全线
+
+> 公司帐上应该至少有50万现金
+
+> 日常运行费用，人员工资，包括离职的遣散费等，约30万
+
+> SUMMIT保证金，本质是预收款，运营出问题需要退还，约20万
+