工作計劃之融資計劃書范文

融資計劃書范文【篇一：融資計劃書范本】xxx公司（或xxx項目）商業(yè)計劃書年月（公司資料）地址郵政編碼聯(lián)系人及職務電話傳真網(wǎng)址/電子郵箱報告目錄第一部分摘要（整個計劃的概括）（文字在2-3頁以內(nèi)）一.公司簡單描述二.公司的宗旨和目標（市場目標和財務目標）三.公司目前股權結構四.已投入的資金及用途五.公司目前主要產(chǎn)品或服務介紹六.市場概況和營銷策略七.主要業(yè)務部門及業(yè)績簡介八.核心經(jīng)營團隊九.公司優(yōu)勢說明十.目前公司為實現(xiàn)目標的增資需求：原因、數(shù)量、方式、用途、償還十一.融資方案（資金籌措及投資方式及退出方案）十二.財務分析1.財務歷史數(shù)據(jù)（前3-5年銷售匯總、利潤、成長）2.財務預計（后3-5年）3.資產(chǎn)負債情況第二部分綜述第一章公司介紹一．公司的宗旨（公司使命的表述）二．公司簡介資料三．各部門職能和經(jīng)營目標四．公司管理1.董事會2.經(jīng)營團隊3.外部支持（外聘人士/會計師事務所/律師事務所/顧問公司/技術支持/行業(yè)協(xié)會等）第二章技術與產(chǎn)品一．技術描述及技術持有二．產(chǎn)品狀況1.主要產(chǎn)品目錄（分類、名稱、規(guī)格、型號、價格等）2.產(chǎn)品特性3.正在開發(fā)/待開發(fā)產(chǎn)品簡介4.研發(fā)計劃及時間表5.知識產(chǎn)權策略6.無形資產(chǎn)（商標/知識產(chǎn)權/專利等）三．產(chǎn)品生產(chǎn)1．資源及原材料供應2．現(xiàn)有生產(chǎn)條件和生產(chǎn)能力3．擴建設施、要求及成本，擴建后生產(chǎn)能力4．原有主要設備及需添置設備5．產(chǎn)品標準、質檢和生產(chǎn)成本控制6．包裝與儲運第三章市場分析一．市場規(guī)模、市場結構與劃分二．目標市場的設定三．產(chǎn)品消費群體、消費方式、消費習慣及影響市場的主要因素分析四．目前公司產(chǎn)品市場狀況，產(chǎn)品所處市場發(fā)展階段（空白/新開發(fā)/高成長/成熟/飽和）產(chǎn)品排名及品牌狀況五．市場趨勢預測和市場機會六．行業(yè)政策第四章競爭分析一．有無行業(yè)壟斷二．從市場細分看競爭者市場份額企業(yè)名稱：江西******有限公司評估機構：融眾網(wǎng)中小企業(yè)融資研究中心評估部報告編號：jx-2012-xx-xx目錄摘要-------------------------------------------------------------------------3第一章企業(yè)基本信息總覽---------------------------------------------------41.1企業(yè)概況------------------------------------------------------------------------------61.2股權結構------------------------------------------------------------------------------61.3組織機構及經(jīng)營人員資質--------------------------------------------------------------61.4公共記錄信息展示---------------------------------------------------------------------6第二章企業(yè)經(jīng)營狀況展示---------------------------------------------------92.1財務數(shù)據(jù)分析------------------------------------------------------------------------92.2企業(yè)財報重要科目及經(jīng)營狀況展示明細表--------------------------------------------10⑴貨幣資金主要構成情況----------------------------------------------------------------10⑵銷售收入主要構成情況----------------------------------------------------------------10⑶填表截止日銷售前五位客戶情況-------------------------------------------------------11⑷經(jīng)營至今企業(yè)上游主要供應商---------------------------------------------------------11⑸經(jīng)營至今企業(yè)下游主要客戶---------------------------------------------------------11⑹應收賬款主要構成情況----------------------------------------------------------------12⑺預付賬款主要構成情況----------------------------------------------------------------12⑻長期投資主要構成情況----------------------------------------------------------------13⑼應付賬款主要構成情況----------------------------------------------------------------13⑽應付票據(jù)主要構成情況----------------------------------------------------------------13⑾短期借款主要構成情況----------------------------------------------------------------13⑿主要存貨主要構成情況----------------------------------------------------------------142.3銀行信息展示------------------------------------------------------------------------15第三章行業(yè)狀況分析------------------------------------------------------16第四章融資需求總覽------------------------------------------------------174.1融資需求詳情------------------------------------------------------------------------1723第一章企業(yè)基本信息總覽◆1.1企業(yè)概況4【篇三：公司融資計劃書范本】xxx學校建設項目可行性研究報告二零一五年五月目錄第一章項目總論.........................................................................................................11.1項目概況........................................................................................................................21.1.1項目名稱.................................................................................................................21.1.2項目性質.................................................................................................................21.1.3項目申辦單位.........................................................................................................21.1.4項目簡介.................................................................................................................21.1.5項目建設地點.........................................................................................................21.1.6項目建設內(nèi)容及規(guī)模.............................................................................................21.1.7項目建設工期及實施進度.....................................................................................21.1.8投資估算和資金籌措.............................................................................................21.1.9經(jīng)濟指標.................................................................................................................21.2編制依據(jù)及編制范圍....................................................................................................21.2.1編制依據(jù).................................................................................................................21.2.2編制范圍.................................................................................................................31.3結論及建議....................................................................................................................41.3.1結論.........................................................................................................................41.3.2建議.........................................................................................................................4第二章項目建設背景及必要性.................................................................................52.1項目建設背景................................................................................................................52.1.1蘭州市教育資源缺乏.............................................................................................52.1.2蘭州市經(jīng)濟發(fā)展良好，受教育需求增加.............................................................72.1.3政府出臺一系列政策法規(guī)全面推進素質教育的發(fā)展，鼓勵開辦民辦院校.....92.1.4xxx中學教育資源豐厚......................................................................................122.2項目建設必要性..........................................................................................................132.2.1響應政府關于全面發(fā)展素質教育，鼓勵民辦院校的政策...............................132.2.2順應安寧區(qū)教育事業(yè)發(fā)展要求...........................................................................142.2.3促進蘭州市教育均衡發(fā)展...................................................................................152.2.4改善蘭州市教育環(huán)境，提升蘭州市教育水平...................................................162.2.5提高學生素質文化水平，為私立學校的教育模式發(fā)展提供參考...................17第三章市場分析.......................................................................................................203.1學齡人口趨勢分析......................................................................................................203.2生源總量分析..............................................................................................................213.3蘭州市辦學能力現(xiàn)狀分析..........................................................................................213.4需求分析結論..............................................................................................................22第四章項目規(guī)劃與建設規(guī)模...................................................................................234.1項目規(guī)劃......................................................................................................................234.2建設規(guī)模......................................................................................................................244.2.1建校規(guī)模...............................................................................................................244.2.2建筑內(nèi)容及規(guī)模...................................................................................................25第五章項目選址和主要建設條件...........................................................................315.1項目選址......................................................................................................................315.2場址主要建設條件......................................................................................................325.2.1地形地貌...............................................................................................................325.2.2氣象水文...............................................................................................................335.2.3教育資源...............................................................................................................335.2.4產(chǎn)業(yè)環(huán)境...............................................................................................................345.3基礎設施配套條件......................................................................................................345.3.1供水.......................................................................................................................345.3.2供電.......................................................................................................................355.3.3交通.......................................................................................................................35第六章建設方案.......................................................................................................366.1設計依據(jù)......................................................................................................................366.2基本要求......................................................................................................................376.3功能分區(qū)......................................................................................................................376.4建筑工程方案設計......................................................................................................376.4.1自然條件...............................................................................錯誤！未定義書簽。6.4.2建筑方案設計.......................................................................錯誤！未定義書簽。第七章總圖布置與公共工程...................................................................................387.1總圖布置......................................................................................................................387.1.1總圖布置原則.......................................................................................................387.1.2總體規(guī)劃構思.......................................................................................................397.1.3總平面布置...........................................................................................................397.2公用工程....................................................................................................................397.2.1無障礙...................................................................................錯誤！未定義書簽。7.2.2給排水...................................................................................錯誤！未定義書簽。7.2.3供電.......................................................................................錯誤！未定義書簽。7.2.4綜合布線.............................................................................錯誤！未定義書簽。第八章項目管理.......................................................................................................408.1項目管理總則..............................................................................................................408.2項目建設管理單位及主要任務..................................................................................418.3項目建設管理內(nèi)容......................................................................................................418.3.1工程監(jiān)理...............................................................................................................418.3.2質量管理...............................................................................................................418.3.3進度控制...............................................................................................................418.3.4資金管理...............................................................................................................418.3.5合同管理...............................................................................................................418.3.6項目協(xié)調(diào)...............................................................................................................418.3.7竣工驗收...............................................................................................................418.3.8安全、文明施工管理...........................................................................................418.4工程招標......................................................................................................................418.4.1招標范圍...............................................................................................................418.4.2招標方式...............................................................................................................418.5項目實施進度..............................................................................................................41第九章衛(wèi)生、健康及安全.......................................................................................429.1衛(wèi)生..............................................................................................................................429.2健康..............................................................................................................................429.2.1身體健康...............................................................................錯誤！未定義書簽。9.2.2心理健康...............................................................................錯誤！未定義書簽。9.3安全..............................................................................................................................429.3.1安全與衛(wèi)生的因素識別.......................................................錯誤！未定義書簽。9.3.2防范措施...............................................................................錯誤！未定義書簽。第十章消防、環(huán)保、節(jié)能及綠化...........................................................................4310.1消防............................................................................................................................4310.2環(huán)保............................................................................................................................4310.2.1環(huán)境保護措施原則與標準.................................................錯誤！未定義書簽。10.2.2主要污染源.........................................................................錯誤！未定義書簽。10.2.3環(huán)境保護措施.....................................................................錯誤！未定義書簽。10.3節(jié)能與節(jié)水................................................................................................................4310.3.1依據(jù)與原則.........................................................................錯誤！未定義書簽。10.3.2節(jié)能節(jié)水措施.....................................................................錯誤！未定義書簽。10.4綠化............................................................................................錯誤！未定義書簽。第十一章組織機構與管理團隊...............................................................................4411.1組織機構....................................................................................................................4411.2師資隊伍....................................................................................................................44第十二章投資估算與資金籌措..................................................................