關(guān)于商務(wù)英語的商業(yè)計(jì)劃書財(cái)務(wù)分析
第九講：財(cái)務(wù)分析(financial projections)
◆職場提升計(jì)劃，免費(fèi)為您打造◆
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；
3． 投資計(jì)劃；
4． 財(cái)務(wù)預(yù)測：損益預(yù)測表、資產(chǎn)負(fù)載預(yù)測表、現(xiàn)金流量預(yù)測表；
5． 資本退出方式
現(xiàn)金流量預(yù)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
【關(guān)于商務(wù)英語的商業(yè)計(jì)劃書財(cái)務(wù)分析】相關(guān)文章：
商業(yè)計(jì)劃書四大重點(diǎn)模塊分析10-28
財(cái)務(wù)報(bào)表分析在商業(yè)銀行信貸工作運(yùn)用分析08-21
關(guān)于財(cái)務(wù)總監(jiān)的財(cái)務(wù)分析方法08-24
商業(yè)計(jì)劃書的格式10-02
商業(yè)計(jì)劃書的結(jié)構(gòu)09-10
商業(yè)計(jì)劃書的用途09-08
什么是商業(yè)計(jì)劃書-商業(yè)計(jì)劃書怎么寫11-12
典型商業(yè)計(jì)劃書的綱要10-04