商業(yè)計(jì)劃書：財(cái)務(wù)分

生產(chǎn)要用錢，投資要出錢，所以對于財(cái)務(wù)的分析實(shí)在是件大事，你得拿出有力的數(shù)據(jù)來爭取投資者的同意。
    第九講：財(cái)務(wù)分析(financial projections)
    財(cái)務(wù)分析應(yīng)包括以下內(nèi)容：
    1． 展示財(cái)務(wù)現(xiàn)狀；
    2． 今后三年的發(fā)展預(yù)測；
    3． 投資計(jì)劃；
    4． 財(cái)務(wù)預(yù)測：損益預(yù)測表、資產(chǎn)負(fù)載預(yù)測表、現(xiàn)金流量預(yù)測表；
    5． 資本退出方式
    現(xiàn)金流量預(yù)測表，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