無(wú)縫不銹鋼鋼管公司工程前期工作計(jì)劃

無(wú)縫不銹鋼鋼管公司工程前期工作計(jì)劃目錄第一章項(xiàng)目概況一、項(xiàng)目概述........................................................................................................4二、項(xiàng)目總投資及資金構(gòu)成................................................................................5三、資金籌措方案................................................................................................6四、項(xiàng)目預(yù)期經(jīng)濟(jì)效益規(guī)劃目標(biāo)........................................................................6五、項(xiàng)目建設(shè)進(jìn)度規(guī)劃........................................................................................6第二章現(xiàn)代工程咨詢方法概述一、現(xiàn)代工程咨詢方法框架................................................................................7二、現(xiàn)代工程咨詢方法的特點(diǎn)............................................................................8第三章現(xiàn)代工程咨詢方法.............................................................................11一、層次分析法的基本步驟..............................................................................11二、SWOT分析法模型.......................................................................................14第四章規(guī)劃咨詢方法....................................................................................17一、模擬預(yù)測(cè)方法..............................................................................................17二、宏觀分析方法..............................................................................................18第五章資源環(huán)境承載力概述.........................................................................22一、資源環(huán)境承載力的特征..............................................................................22二、資源環(huán)境承載力分析框架..........................................................................24第六章市場(chǎng)分析............................................................................................28一、市場(chǎng)戰(zhàn)略分析..............................................................................................28二、類推預(yù)測(cè)法..................................................................................................34第七章現(xiàn)金流量分析....................................................................................36一、現(xiàn)金流量分析的原則..................................................................................36二、常用的資金等值換算公式..........................................................................38第八章流動(dòng)資金估算....................................................................................41一、擴(kuò)大指標(biāo)估算法..........................................................................................41二、分項(xiàng)詳細(xì)估算法..........................................................................................41第九章建設(shè)投資簡(jiǎn)單估算法.........................................................................45一、系數(shù)估算法..................................................................................................45二、預(yù)備費(fèi)估算..................................................................................................45第十章資金成本分析....................................................................................47一、債務(wù)資金成本分析......................................................................................47二、權(quán)益資金成本分析......................................................................................48第十一章并購(gòu)融資及債務(wù)重組.....................................................................50一、公允價(jià)值估值方法......................................................................................50二、并購(gòu)融資方式..............................................................................................55第十二章經(jīng)濟(jì)分析基本方法.........................................................................64一、項(xiàng)目費(fèi)用效益分析......................................................................................64二、項(xiàng)目費(fèi)用效果分析......................................................................................70第十三章經(jīng)濟(jì)效益與費(fèi)用的識(shí)別與計(jì)算......................................................75一、間接效益與間接費(fèi)用的識(shí)別與計(jì)算...........................................................75二、直接效益與直接費(fèi)用的識(shí)別與計(jì)算...........................................................79第一章項(xiàng)目概況1、承辦單位名稱：xx3、項(xiàng)目建設(shè)地點(diǎn)：xxx（以選址意見(jiàn)書為準(zhǔn)）17.52%。萬(wàn)元，根據(jù)資金籌措方案，xx計(jì)劃自籌資金（資本金）24512.73萬(wàn)1、項(xiàng)目達(dá)產(chǎn)年預(yù)期營(yíng)業(yè)收入（SP）：83500.002、年綜合總成本費(fèi)用（TC）：69740.903、項(xiàng)目達(dá)產(chǎn)年凈利潤(rùn)（NP）：10033.2