5 model articles of project financing plan template

Template of Project Financing Plan 1

1. Project Description:

This project is an agricultural tourism project. Agriculture is the foundation of a country and a nation, and the country is well aware of this, so it vigorously develops agricultural projects. This project is located in Huairou, the back garden of Beijing, and Beifang Town, Huairou District, a national key town. The project covers an area of 111 mu, and its geographical position is extremely superior. It is close to National Highway 111, with 18 scenic spots in Huairou close at hand. It takes only 21 minutes to take Beijing-Chengde Expressway to Huairou, and several buses such as 936,916,981 are accessible, surrounded by Chaobai River, and it is close to nature. This project is strongly supported by the government, conforms to the national policy, enjoys government policy subsidies, enjoys superior geographical position, excellent surrounding climate, broad prospects, small investment, quick return and stable income. The project needs 5.5 million yuan of funds, and it recovered its capital and achieved profitability that year.

2. Project analysis:

1. Basic information of the project: The project plans to build 121 sightseeing greenhouses, an ecological restaurant and supporting ancillary facilities, which can not only rely on each other, complement each other, but also operate independently, integrating agricultural planting, breeding, tourism, sightseeing, picking, catering, accommodation, vacation, leisure and pension.

2. Origin of the project: Green leisure sightseeing agriculture is an emerging project with broad development space. With the continuous improvement of people's living standards, it is fashionable to yearn for returning to the basics and pursue rural interests. After days of intense and busy competition for survival, I occasionally have a holiday and leisure, or work in the fields, or take a walk on a quiet path in the evening when the gold is melting and the sun is setting, breathing fresh and humid air full of earth fragrance, which makes people relaxed and happy, and all troubles and fatigue no longer exist. Our eco-agricultural sightseeing park combines its own advantages, taps the advantages of agricultural resources, enhances the radiation function of urban services, stimulates consumption, increases income, opens up new ways to increase the income of suburban tourism agriculture, and develops a new model of building agriculture in new countryside. This plan is specially formulated. Formal development and practice have proved that the development of rural tourism and farmhouse music with agriculture as the main body is the future development form, and because of the aging of China, it is difficult for urban working-class elderly people to find a fresh air, that is, a cheap place to grow flowers and grass, and our park just caters to their needs.

3. Certificate status document: There are project subsidy documents issued by the government.

4. Construction process and guarantee: The government has made great efforts to develop and support. Only with support, there will be no obstruction. Our company itself is a construction company, which can complete the construction economically and efficiently, and the sales team can recover part of the funds at the same time.

III. Finance and construction plan:

1. The project needs 5.5 million yuan and its own funds are 511,111 yuan.

2. The upfront funds mainly focus on the construction of sightseeing greenhouses, which requires 3 million yuan. After the completion of the construction, the government will subsidize 2.4 million yuan. At the same time of our construction, the government will be responsible for the unified installation of water, electricity and roads in the greenhouses, and then drip irrigation will be laid for us and electric roller blinds will be set up, which will save us nearly 2 million yuan.

3. While improving and selling greenhouses, we plan to build an ecological restaurant with an investment of 1 million yuan.

4. The management of the park is perfect and the greenhouse is 511,111 in winter.

Fourth, market analysis:

1. The greenhouses around the project are rented to local farmers for 21 years at one time, which is 1.1 million, and the demand is in short supply. If it is rented to the elderly in Beijing at one time, it will cost 1.5-1.2 million. (residence: each shed is 411 square meters, with 81 square meters of living room. )

2. If we run our own business and the government provides projects, the government will give us subsidies every year, and promise to ensure that the net profit of each greenhouse will be RMB 1,111 yuan per year, and the profit will double.

V. Financing methods:

Financing, loan and cooperation.

VI. Financial plan for project construction:

1. The main construction of sightseeing shed is 3 million yuan.

2. Eco-restaurants will be built at a cost of 1 million yuan.

3. The management of the park is perfect and the greenhouse is 511,111 in winter.

4. The equipment, materials, labor and operation of the restaurant are 511,111 yuan.

5. The fishing pond and the park are afforested by 511,111 yuan.

VII. Project operation plan:

1. The planting of greenhouses is subsidized and promised by the government, and the income is 1 million according to the most conservative estimate.

2. According to the conservative estimate of million yuan per month, the annual net income of eco-restaurants is 1.2 million yuan.

3, 51 leisure vacation rooms, rented at the lowest price of 11,111 yuan each year, can earn 511,111 yuan a year.

4. In the past, the annual profit of sightseeing and picking in the park was 211,111 yuan, which will double to 411,111 yuan after the park is built. The comprehensive annual profit of the park is * * * 3 million yuan, and it is estimated that the cost will be recovered in two years. If the old-age housing is bought out once in 21 years, the lowest price is 1.5 million yuan per building, and 51 buildings are 7.5 million yuan. We will recover the cost in advance and make a profit.

VIII. Feasibility analysis

Adapting to the objective requirements of the optimization and adjustment of the tourism industry structure, it is a new exploration of the transformation of tourism development forms, promoting the development of modern tourism and modern agriculture, not only broadening the path of tourism resources development, but also organically combining agricultural planting, breeding, tourism, sightseeing, picking, catering, accommodation, vacation, leisure, old-age care and new rural construction, speeding up the structural adjustment and upgrading.

Model essay on project financing plan 2

I. Executive summary

The international auction price of 13 tons of jasper seed material in Canada is about USD 11 million, and the current funding gap is USD 2 million, so the project and project financing plan are started by means of financing.

financing method:

1. Transfer part of the shares of companies in China

2. Short-term borrowing

3. Private placement

2. Project background

In September of XX, the company just found a piece of jasper seed weighing about 13 tons in Canadian area near the North Pole. The estimated market price is about $11 million. This is the largest and best jasper material found in the world at present. At present, the company is secretly competing with the Saudi prince for this piece of jade king.

3. Market opportunities

1. This jade material is muddy but not stained

2. Introduction to Dharma

3. Market analysis of jasper

In ancient China, jasper was listed as a luxury item in the harem by the royal family, and the only token given to her son by E Shi, the sister of Emperor Wu of the Han Dynasty, was the jasper bracelet, saying that it was a lucky thing for the Han family. Dahan nationality has always been a woman's exclusive product, and it has been passed down to this day, and white jade is a favorite thing for men. In recent years, jasper has been sought after by many people. After the jasper in Huiyutang was seen by many experts, many people lamented: I have never seen such a good jasper!

iv. company strategy

1. integrate the process design of combining Chinese and western cultures, and take it as our responsibility to spread international brands.

2. Establish flagship stores mainly in provincial capitals, and lay major shops with the flagship store as the image.

3. attract venture capital with heavyweight projects.

4. Exit the market with venture capital.

V. Profit model

1. There will be 51 stores in China.

2. Project operation.

3. jewelry city operation.

VI. Jade making management

1. Existing designer works.

2. Hire famous teachers.