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財務分析應包括以下內(nèi)容:
1. 展示財務現(xiàn)狀;
2. 今后三年的發(fā)展預測;
3. 投資計劃;
4. 財務預測:損益預測表、資產(chǎn)負載預測表、現(xiàn)金流量預測表;
5. 資本退出方式
現(xiàn)金流量預測表,例如:
Cash Flow Forecast
Last Year This Year Next Year
Beginning Cash Balance
Cash Receipts
Collection of Receivables
Interest Income
Total Cash Receipts
Cash Disbursements
Accounts Payable
Payments of Other Expenses
Income Tax Payments
Total Cash Disbursements
Net Cash from (Used for) Operations
Sale of Stock
Purchase of Equipment
Decrease (Increase) in Funds Invested
Short-term Borrowings (Repayments)
Ending Cash Balance
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