關於商務英語的商業計劃書財務分析

第九講：財務分析(financial projections)

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財務分析應包括以下內容：

1． 展示財務現狀；

2． 今後三年的發展預測；

3． 投資計劃；

4． 財務預測：損益預測表、資產負載預測表、現金流量預測表；

5． 資本退出方式

現金流量預測表，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