diff --git a/static/modules/plan.js b/static/modules/plan.js
index e162e66..8c5525e 100644
--- a/static/modules/plan.js
+++ b/static/modules/plan.js
@@ -1010,26 +1010,29 @@ function renderPlanOverview() {
     annualSums.payment += fm[i].payment; annualSums.paid += fm[i].paid;
   }
   const mLbl = ['1月','2月','3月','4月','5月','6月','7月','8月','9月','10月','11月','12月'];
-  const LABELS = ['合同金额','确收金额','确收毛利','成本','已付'];
+  const LABELS = ['合同金额','确收金额','确收毛利','成本','已付','回款','项目现金流'];
   // 每行的年度累计 + 12个月值
   const annualVals = [
     annualSums.sign, annualSums.revenue, annualSums.gross, annualSums.cost, annualSums.paid,
+    annualSums.payment, annualSums.payment - annualSums.paid,
   ];
-  // 字段映射: sign, revenue, gross, cost, profit(=gross-cost), payment, paid, cashflow(=payment-paid)
-  const fmFields = ['sign','revenue','gross','cost','paid'];
+  // 字段映射: sign, revenue, gross, cost, paid, payment, cashflow(=payment-paid)
+  const fmFields = ['sign','revenue','gross','cost','paid','payment',null];
   var thead = '<tr class="border-b border-slate-200"><th class="py-2 text-left text-slate-500 whitespace-nowrap">指标</th><th class="py-2 text-right font-semibold text-slate-700 whitespace-nowrap">年度累计</th>';
   for (var mi = 0; mi < 12; mi++) { thead += '<th class="py-2 text-right font-semibold text-slate-600 whitespace-nowrap">' + mLbl[mi] + '</th>'; }
   thead += '</tr>';
   var tbody = '';
-  for (var ri = 0; ri < 5; ri++) {
+  for (var ri = 0; ri < 7; ri++) {
     var rowHtml = '<tr class="border-b border-slate-100 last:border-0"><td class="py-2 text-left font-semibold text-slate-700 whitespace-nowrap">' + LABELS[ri] + '</td>';
     rowHtml += '<td class="py-2 text-right font-semibold text-slate-800 whitespace-nowrap">' + moneyIntL(annualVals[ri]) + '</td>';
     for (var mi = 0; mi < 12; mi++) {
       var val = 0;
       if (fm[mi]) {
-        var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0;
+        if (ri === 6) { val = (fm[mi].payment || 0) - (fm[mi].paid || 0); }
+        else { var fk = fmFields[ri]; if (fk) val = fm[mi][fk] || 0; }
       }
       var cls = 'text-slate-700';
+      if (ri === 6) cls = val >= 0 ? 'text-green-600' : 'text-red-600';
       rowHtml += '<td class="py-2 text-right text-sm whitespace-nowrap ' + cls + '">' + moneyIntL(val) + '</td>';
     }
     tbody += rowHtml + '</tr>';
diff --git a/static/modules/plan_expense.js b/static/modules/plan_expense.js
index f46a2f4..88b6312 100644
--- a/static/modules/plan_expense.js
+++ b/static/modules/plan_expense.js
@@ -184,36 +184,35 @@ window.savePlanExpense = async function(event) {
   if (data.amount === '' || data.amount === undefined) data.amount = 0;
   if (data.incurred_amount === '' || data.incurred_amount === undefined) data.incurred_amount = 0;
   if (!data.status) data.status = '计入费用';
-  var isEdit = !!data.expense_id;
+  var id = data.expense_id;
   delete data.expense_id;
+  data.tenant = state.tenant;
 
-  var id = form.querySelector('[name="expense_id"]').value;
-  var url = isEdit ? "/api/planExpense/" + id : "/api/planExpense";
-  var method = isEdit ? "PUT" : "POST";
-
-  var resp = await fetch(url, { method: method, headers: { "Content-Type": "application/json" }, body: JSON.stringify({ data: Object.assign({}, data, { tenant: state.tenant }) }) });
-  if (!resp.ok) { var err = await resp.text(); alert("保存失败：" + err); return; }
-
-  var bResp = await fetch("/api/bootstrap?tenant=" + encodeURIComponent(state.tenant));
-  if (bResp.ok) {
-    var bd = await bResp.json();
-    state.data = bd;
-    applyUserTenants();
-    renderPlanExpense();
+  try {
+    if (id) {
+      await api("/api/planExpense/" + id, { method: "PUT", body: JSON.stringify({ data }) });
+    } else {
+      await api("/api/planExpense", { method: "POST", body: JSON.stringify({ data }) });
+    }
+  } catch (error) {
+    toast("保存失败：" + error.message, "error");
+    return;
   }
   closePlanExpModal();
+  await load();
+  renderPlanExpense();
 };
 
 window.deletePlanExpItem = async function() {
   var id = document.querySelector("#planExpenseModal form [name='expense_id']").value;
   if (!id || !confirm("确定删除？")) return;
-  var resp = await fetch("/api/planExpense/" + id, { method: "DELETE" });
-  if (!resp.ok) { alert("删除失败"); return; }
-  var bResp = await fetch("/api/bootstrap?tenant=" + encodeURIComponent(state.tenant));
-  if (bResp.ok) {
-    var bd = await bResp.json();
-    state.data = bd;
-    applyUserTenants();
-    renderPlanExpense();
+  try {
+    await api("/api/planExpense/" + id, { method: "DELETE" });
+  } catch (error) {
+    toast("删除失败：" + error.message, "error");
+    return;
   }
+  closePlanExpModal();
+  await load();
+  renderPlanExpense();
 };
diff --git a/templates/index.html b/templates/index.html
index 88cd957..1cbbd3f 100644
--- a/templates/index.html
+++ b/templates/index.html
@@ -80,7 +80,7 @@
     <header class="topbar border-b border-slate-200 bg-white px-8 py-5">
       <div class="flex items-center gap-3 w-full">
         <div class="flex-1">
-          <p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.32</span></p>
+          <p class="eyebrow text-xs font-semibold uppercase tracking-[0.18em] text-blue-700">OPC Manager <span class="ml-2 text-xs font-normal text-slate-400 tracking-normal">v1.0.0.33</span></p>
           <div class="flex items-center gap-4 mt-1">
             <h1 class="text-2xl font-semibold" id="workspaceTitle">科普 OPC 工作台</h1>
             <div class="hidden sm:flex items-center gap-1.5 bg-gradient-to-r from-blue-50 to-indigo-50 border border-blue-100 rounded-full px-4 py-1.5">