What Are the Different Types of Corporate Finance Programs?

The financing plan contains all the contents that are of concern to investment decisions, such as business models, product and service models, market analysis, financing requirements, operation plans, competition analysis, financial analysis, and risk analysis.

Financing plan

There are five major steps to its writing:

First, the demonstration of financing projects; mainly refers to the feasibility of the project and the project's

The first is the IMF, which is a dark loan of fake stocks. So-called

Divided into two categories,

Chapter 1 Company Introduction

First, the company's purpose

Company profile information

Functions and business objectives of each department

Fourth, company management ^[1]

Taking the business plan of China Industrial Competitive Intelligence Network as an example ^[1]

Part One Summary

I. Company profile description

Second, the company's purpose and objectives

Third, the company's current equity structure

Fourth, the invested funds and uses

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

Market Overview and Marketing Strategy

7. Brief introduction of main business departments and performance

Core management team

Nine, the company's advantages

X. At present, the company's capital increase demand for achieving the goal: reason, quantity, method, use, repayment

Eleven, financing plan (fund raising and investment methods and exit plan)

Twelve, financial analysis

1.Financial historical data

2. Financial estimates

3. Assets and liabilities

Summary of the second part

Chapter 1 Company Introduction

First, the company's purpose

Company profile information

Functions and business objectives of each department

Fourth, company management

1. Board of Directors

2.Operating team

3. External support

Chapter II Technology and Products

I. Technical description and technology holding

Product status

1. Main product catalog

Product characteristics

3. Introduction of products under development / under development

4. R & D plan and timetable

5. Intellectual property strategy

6.Intangible assets

Product production

1. Resources and raw materials supply

2. Existing production conditions and production capacity

3. Expansion of facilities, requirements and costs, production capacity after expansion

4. Original major equipment and equipment to be purchased

5. Product standards, quality inspection and production cost control

6. Packaging, storage and transportation

Chapter III Market Analysis

I. Market size, market structure and division

Setting the target market

Analysis of product consumer groups, consumption patterns, consumption habits and main factors affecting the market

Fourth, the current product market situation of the company, the product development stage (blank / new development / high growth / mature / saturated) product ranking and brand status

V. Market Trend Forecast and Market Opportunity

Industry policy

Chapter IV Competition Analysis

I. Is there an industry monopoly?

Looking at competitors' market share from market segmentation

3. Main competitors: company strength, product situation

Analysis of potential competitors and market changes

V. Competitive Advantages of the Company's Products

Chapter V Marketing

I. Overview of marketing plan

Formulation of sales policies

Third, sales channels, methods, marketing links and after-sales service

Fourth, the status of major business relationships

V. Sales force situation and sales benefit distribution policy

Promotion and market penetration

1. Main promotion methods

2.Advertising / PR strategy, media evaluation

Product price scheme

1. Pricing basis and price structure

2.Factors and countermeasures affecting price changes

8. Statistics of sales data and sales records, calculation of sales cycle.

Nine, market development planning, sales goals

Chapter VI Investment Instructions

I. Funding Requirements (Usage / Term)

2. Use plan and progress of funds

3. Investment form (loan / interest rate / interest rate payment conditions / conversion of shares-common stock, preferred stock, any equity / corresponding price, etc.)

Capital structure

V. Return / Repayment Plan

Explanation of the original capital liability structure

Seven, investment mortgage

Investment guarantee

Nine, equity structure after attracting investment

X. Cost of equity

Eleven, the degree of investor involvement in company management

Report

Thirteen, miscellaneous payments

Chapter VII Investment Returns and Exits

1. Stock listing

Second, equity transfer

Third, equity repurchase

Fourth, dividends

Chapter VIII Risk Analysis

I. Resource risk

Risk of market uncertainty

R & D risks

Risk of production uncertainty

V. Cost control risk

Competition risk

Seven, policy risk

Financial risk

Nine, management risk

X. Bankruptcy risk

Chapter IX Management

I. Organizational Structure

Management system and labor contract

3. Personnel plan

4. Salary and welfare plan

V. Equity distribution and subscription plan

Chapter X Financial Analysis

I. Financial Analysis Instructions

Financial data forecast

1. Details of sales income

2.Detail of cost

3. Details of salary levels

4. Details of fixed assets

5.Balance sheet

6.Details of profit and profit distribution

7. Cash flow statement

8. Analysis of financial indicators