關(guān)于商務(wù)英語(yǔ)的商業(yè)計(jì)劃書(shū)財(cái)務(wù)分析
第九講：財(cái)務(wù)分析(financial projections)
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財(cái)務(wù)分析應(yīng)包括以下內(nèi)容：
1． 展示財(cái)務(wù)現(xiàn)狀；
2． 今后三年的發(fā)展預(yù)測(cè)；
3． 投資計(jì)劃；
4． 財(cái)務(wù)預(yù)測(cè)：損益預(yù)測(cè)表、資產(chǎn)負(fù)載預(yù)測(cè)表、現(xiàn)金流量預(yù)測(cè)表；
5． 資本退出方式
現(xiàn)金流量預(yù)測(cè)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
【關(guān)于商務(wù)英語(yǔ)的商業(yè)計(jì)劃書(shū)財(cái)務(wù)分析】相關(guān)文章：
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