如何写商业计划书(财务分析)

发布时间: 2013-01-25 12:21   来源: 中国教育网
关键词: 财务 商业计划书 英语

财务分析应包括以下内容:

1. 展示财务现状;

2. 今后三年的发展预测;

3. 投资计划;

4. 财务预测:损益预测表、资产负载预测表、现金流量预测表;

5. 资本退出方式

现金流量预测表,例如:

Cash Flow Forecast

Last Year  This Year  Next Year

Beginning Cash Balance

Cash Receipts

Collection of Receivables

Interest Income

Total Cash Receipts

Cash Disbursements

Accounts Payable

Payments of Other Expenses

Income Tax Payments

Total Cash Disbursements

Net Cash from (Used for) Operations

Sale of Stock

Purchase of Equipment

Decrease (Increase) in Funds Invested

Short-term Borrowings (Repayments)

Ending Cash Balance



  


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