如何用财务英语写商业计划书(财务分析)如何用财务英语写商业计划书(财务分析) 财务分析应包括以下内容: 1. 展示财务现状; 2. 今后三年的发展预测; 3. 投资计划; 4. 财务预测:损益预测表、资产负载预测表、现金流量预测表; 5. 资本退出方式 现金流量预测表,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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