I. Statement of capital requirements

When the company was established, all shareholders contributed XX million yuan, and * * * was the initial capital of XX million yuan.

Second, the capital investment plan

It is estimated that in the first quarter, 220,000 yuan will be invested to purchase workshops and production lines for product research and development and market development, and 6,543,800 yuan will be invested to purchase raw materials to produce products. The salary of recruiting production and sales personnel is 24,000 yuan, and other cash related to business activities is 1.9 million yuan.

Third, risk analysis.

Analysis: insufficient funds, ineffective control of capital cost in the early stage, and enterprises can't remit money in time.

Countermeasures:

1. It is an improper handling of financial risks to establish a financial early warning analysis index system to prevent financial risks from causing financial crises. Therefore, it is particularly necessary to guard against financial risks and establish and improve the financial early warning system.

2. Establish a short-term financial early warning system and prepare a cash flow budget. Since the object of enterprise financing is cash and its flow, in the short term, whether an enterprise can survive depends not entirely on whether it is profitable, but on whether it has enough cash for various expenses.