1, financing demand;
2. Investment plan;
3. Income statement forecast;
4. Balance sheet forecast;
5. Forecast of cash flow statement;
The above three tables generally need to cover three years.
6. Analysis of relevant financial indicators.
A line, according to the situation of new products or services, predicts output and sales volume, predicts cost, predicts new expenses, and calculates gross profit and profit;
Another line, specifying whether it is necessary to purchase or use the company's existing assets; Whether external financing is needed.
In short, the most important thing is to find out whether the investment is feasible (whether the rate of return is greater than the cost of capital) and how much internal and external financing is needed.
To calculate the feasibility model, you can refer to the data in the project analysis part of financial management.