商務(wù)英語綜合輔導(dǎo)：商業(yè)計(jì)劃書(財(cái)務(wù)分析)1

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；來源：考試大
    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來源:考試大網(wǎng)
    Collection of Receivables
    Interest Income來源：考試大
    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 Stockhttp://ks.examda.com
    Purchase of Equipment
    Decrease (Increase) in Funds Invested
    Short-term Borrowings (Repayments)
    Ending Cash Balance