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How to write the project financing plan?

question 1: how to write the project financing plan? Is there a case? There are generally two situations in project investment and financing. One is to invest only funds and not participate in project operation; This financing scheme is relatively simple, mainly considering the investment proportion of each investor, and according to the economic benefits realized by the project, the commission is based on shares. Among them, one party involved in the project operation should get the corresponding project delivery reward according to negotiation.

the second type is that all financing parties not only invest money but also devote energy to participate in the project operation; This investment and financing scheme is more complicated. While considering the investment proportion of each investor, an independent project operation organization should be established, and each investor should allocate operational responsibilities and participate in management.

therefore, when making investment and financing plans, corresponding investment and financing agreements should be made according to different ways.

question 2: how to write the financing plan? I finally found a complete flow on the "President Learning Network", hoping to solve your problem.

year month

(company information)

address

postal code

contact person and title

telephone

fax

website/e-mail

report directory

summary of the first part

(summary of the whole plan) (within 2-3 pages)

1. A brief description of the company

2. The company's purpose and objectives (market objectives and financial objectives).

III. Current shareholding structure of the company

IV. Capital invested and its use

V. Introduction of the company's main products or services at present

VI. Market overview and marketing strategy

VII. Introduction of major business departments and performance

VIII. Core management team

IX. Description of the company's advantages

X. At present, the company is trying to achieve its goals. , quantity, mode, use and repayment

XI. Financing scheme (financing and investment mode and exit scheme)

XII. Financial analysis

1. Financial historical data (sales summary, profit and growth in the first 3-5 years)

2. Financial forecast (in the last 3-5 years).

3. Assets and liabilities

Part II Overview

Chapter I Introduction of the Company

I. Purpose of the Company (Statement of the Company's Mission)

II. Company Profile

III. Functions and business objectives of each department

IV. Company management

1. Board of Directors

2. Management team

3. External support (external person/accounting firm/law firm/consulting firm/technical support/industry association, etc.).

chapter ii technology and products

1. technology description and technology holding

2. product status

1. main product catalogue (classification, name, specification, model, price, etc.)

2. product characteristics

3. under development/ Brief introduction of products to be developed

4. R&D plan and timetable

5. Intellectual property strategy

6. Intangible assets (trademarks/intellectual property rights/patents, etc.)

3. Product production

1. Supply of resources and raw materials

2. Existing production conditions and production capacity

3. Expansion facilities, requirements and capacity. Production capacity after expansion

4. Original main equipment and equipment to be added

5. Product standards, quality inspection and production cost control

6. Packaging and storage and transportation

Chapter III Market analysis

I. Market scale, market structure and division

II. Setting of target market

III. Consumer groups and consumption patterns of products, Analysis of consumption habits and main factors affecting the market

IV. Current market situation of the company's products, Product name and brand status in the market development stage (blank/new development/high growth/maturity/saturation)

V. Market trend prediction and market opportunities

VI. Industry policy

Chapter IV Competition analysis

I. Whether there is industry monopoly

II. Market share of competitors from market segmentation

III. Major competitors. Product information (category, price, characteristics, packaging, marketing, market share, etc.)

IV. Analysis of potential competitors and market changes

V. Competitive advantages of the company's products

Chapter V Marketing

I. Overview of marketing plan (region, mode, channel, estimated target and share)

II.

III. Sales channels, methods, marketing links and after-sales service

IV. Main business relations (agents/dealers/distributors/retailers/franchisees, etc.), and qualification standard policies at all levels (sales volume/payment period/payment method/accounts receivable/shipping method/discount policy, etc.)

... > >

Question 3: How to write the financing plan for starting a business How to write the financing plan for starting a business

It is actually a certificate to convince investors. Investors know about entrepreneurial projects through entrepreneurial plans. In addition to entrepreneurial plans, investors often need financiers to issue financing plans, explaining the amount of funds, the use of funds, the distribution of profits, and the exit methods. In the process of financing, financing plan is very important.

The contents of preparing the financing plan include:

1. Introduction of the enterprise: introduction of the enterprise, current situation of the enterprise, strength of existing shareholders, credit standing and resolutions of the board of directors.

second, project analysis: the basic situation of the project, the origin of the project, the value of the project and the feasibility of the project.

third, market analysis: market capacity, target customers, competitive positioning and market forecast.

iv. management team: introduction of managers, organizational structure and management advantages.

v. financial plan: capital demand, capital use and financial statements.

VI. Design of financing plan:

1. Financing method

2. Financing term and price

3. Risk analysis

4. Exit mechanism

VII. Summary, that is, the summary of the plan, written in front of the plan.

The contents of the financing plan are similar to those of the business plan, but the emphasis is different. The financing plan should focus on project feasibility analysis, team strength, equity structure, amount of funds, use of funds, profit distribution and exit methods.

In particular, it is necessary to predict the demand for capital. Entrepreneurs need to make clear the use of funds, then estimate the demand for capital, and relatively accurately predict the amount of fixed capital and working capital. Venture financing plan is a plan to plan the future capital operation, and long-term interests and short-term interests need to be considered in the plan.

first of all, it is necessary to estimate the start-up capital, which includes the most basic purchasing capital and operating capital of the enterprise, and is the most basic investment of the enterprise in the early stage.

secondly, forecast the operating income, operating cost and profit. For start-ups, estimating operating income is the first step in customizing financial plans and financial statements. On the basis of market research, estimate the annual operating income. Then estimate the operating costs, operating expenses, management expenses, etc. When the income and cost are estimated, the pre-tax profit, after-tax profit and net profit can be estimated.

finally, prepare the expected financial statements. The estimated income statement can predict the amount of internal financing of the enterprise, and in addition, it can let investors see the profit of the enterprise. The balance sheet is expected to reflect the amount of external financing required by the enterprise. The estimated cash flow statement reflects the operation of liquidity, and new enterprises often encounter the problem of capital shortage or capital chain break. It is very important to predict the cash flow statement, but there are too many uncertain factors affecting the estimated cash flow, so it is difficult to accurately predict the cash flow. Entrepreneurs can use various assumptions to predict the most optimistic and pessimistic situation.

Five steps in writing a financing plan:

1. Demonstration of financing projects. Mainly refers to the feasibility of the project and the rate of return of the project.

2. Choice of financing channels. As a financier, you should choose a financing method with low cost and quick financing.

For example, you can issue stocks and securities, borrow money from banks, and accept investment from employees. If your project is in line with the current industrial policy, you can ask for * * * financial support.

3. Allocation of financing. The funds raised should be earmarked for special purposes, which has ensured the continuity of project implementation.

4. Return of financing. There is always a time limit for the implementation of the project. Once the implementation of the project begins to recover the principal, it should start to repay the melted funds reasonably.

5. Distribution of financing profits.

chapter 2: template of venture financing plan

I. summary of project enterprise

summary of venture plan is the core of all plans.

* other situations or data that need to be highlighted (can be repeated with the following, This summary will be viewed by investors as a summary of the project)

II. Business description

* The purpose of the enterprise (about 211 words)

* The main development strategic objectives and stage objectives

* The technical uniqueness of the project (please compare it with similar technologies)

Introduce the personnel and capital plans invested in research and development and the goals to be achieved. Mainly includes:

1, research capital investment

2, R&D personnel

3, R&D equipment

4, technological advancement and development trend of R&D products

3, products and services

* Entrepreneurs must introduce their own products or service ideas. The main contents are as follows:

1. Name, characteristics and performance of the product; * introduce the product or service of the enterprise and its value to customers

2. The development process of the product, * Has the same product not appeared in the market yet? Why?

3. Where is the product in its life cycle

4. Production ... > >

Question 4: The format of financing project scheme gives you an address: the project financing method of down.winfang/content-35899 Beijing-Shanghai High-speed Railway Co., Ltd.

It's good here. If it doesn't work, I'll find you again! I am online! You need to register inside, it's free!

question 5: how to write a project financing plan? firstly, determine the financing amount to ensure the smooth progress of the project, and secondly, have a proper valuation and determine the equity ratio. The financing amount needs to explain the purpose.

question 6: seeking the project financing plan

the project belongs to biomedicine,

project implementation area Tianjin

project classification industrial project

the total investment of the project is 1 (ten thousand RMB)

there is still a shortage of funds of 21,111 yuan (ten thousand units are the same as above)

the required funds are 11,111 yuan (ten thousand units are the same as above)

the financing method is to increase capital and share. Cooperation

Overview of the project 1. Financing project

A Sino-US cooperative Tianjin Biotechnology Co., Ltd. produces 411,111 tons of nutritious milk annually

2. Financing subject

A Sino-US cooperative Tianjin Biotechnology Co., Ltd.

2. Basic information of the project

It is planned to invest in the construction of nutritious milk production project within the planning scope of Beijing-Tianjin New Town in Baodi District, Tianjin, with a total area of 66.67 hectares. After the completion of the project, the daily production capacity of various dairy products will be 1,211 tons, and the annual production capacity will reach 411,111 tons. The total investment of the project is 825 million yuan, and the self-raised start-up capital of the enterprise is 11-21 million yuan, which needs to be raised in the early stage by 1-211 million yuan. The return on investment adopts the way of equity finance or the annual return on medium and long-term investment with steady growth.

Forecast of project prospect II. Feasibility and maturity analysis of financing scheme

1. The company owns the patented technology produced by lactase, and has made substantial achievements. The patent application for new inventions, which is in the leading position in the world, serves as the backup technology for enterprise development and has mastered the initiative of intellectual property rights, so the technology of this project is mature.

2. In terms of the production and technology of key enzymes, there is no mature technology and production in China. This project will be put into industrialization after the completion of this project. By then, the products of this project will completely use self-produced enzymes, and its cost is only 1/5-1/11 of that of outsourcing, or even lower. That is to say, each bag (251ml) of milk only increases the cost by about 1 cents RMB, but the low lactose milk is 2-3 times that of ordinary milk abroad, which is neither allergic nor easy to digest and absorb. As well as FORMULA MILK higher than low lactose milk, the quality of the nutritious milk in this project is better than any well-known formula milk abroad at present. And the whole world is currently low-temperature enzyme,

III. Operating profit model

After the completion of the project, the production scale with an annual output of 411,111 tons will be formed, with a total area of about 66.67 hectares. According to the calculation, the total investment of this project is 825 million yuan, of which, the construction investment is 785 million yuan, and the working capital of the foundation is 41 million yuan. The internal rate of return of the project is 37.16%, the total investment payback period is 4.13 years (including the construction period), and the break-even point expressed by the utilization rate of production capacity is 56.43%.

company name

Company introduction The company is a Sino-US joint venture, a modern comprehensive enterprise integrating scientific research, production and management. Mr. Yan Huaiwei, an American Chinese, is the company's chief scientist and enjoys a high reputation in the world. The management party is the famous American Procter & Gamble Company, and other management team members also have rich practical experience in various fields.

if investors are willing to know more about the investment information of this project, they can contact our company by letter.

Original price of required points: 21 points

Original price of required points: 1 points

Question 7: How to write the project financing plan? You can go to Puhua Business School to study. There are many cases in the plan. I hope I can help you. You can also go to Tudou to see the Mengniu case of Puhua Business School. I hope I can help you ~

Question 8: How to write a project financing plan 1, company profile and historical evolution

2, introduction of enterprise shareholders

3, project introduction

4, project investment analysis and financial report

5, project SWOT analysis (optional)

6, project market prospect and return

7, project return.