Simple financial planning template 1

I. Company Profile:

Tongbai Huaishui Industrial Co., Ltd. (hereinafter referred to as Huaishui Industrial) was established in xx.

Legal Representative: Li Liushuan.

The business scope of Huaishui Industry is the purchase and sale of dolomite, potash feldspar, albite, quartzite, kaolin and department stores.

Huaishui Industry has four high-quality dolomite mines with a reserve of1.200 million tons. There are 2 potash feldspar mines with a reserve of 65 million tons. Dolomite and potash feldspar are raw materials and additives for glass, ceramics, glazes, cement and steelmaking. The original valuation of the mine was 654.38+0.5 billion.

Huaishui Industry has 259 employees, including 3 senior engineers, 9 engineers, senior marketers 10 and 5 financial managers.

Second, the business philosophy of Huaishui Industry:

Huaishui Industrial strives for survival by quality, and always adheres to the principle of customers first, friends first and interests first. Expand customers and business through friends to achieve mutual benefit and win-win results.

Three. Fixed assets of Huaishui industry:

1. The office building area of Huaishui Industrial Company is1670m2, the land area is 20xx m2, and the appraised value is 850-100000 yuan.

2. The factory building and machinery and equipment are worth 7.5 million yuan.

Four, ore indicators:

Tested by the laboratory of Lop Nur Production Center:

Dolomite: calcium oxide 30.92%; Magnesium oxide 21.26; 0.036% iron oxide; Silicon oxide 0.08%

Potassium feldspar: silica 66.46%; 0.33% iron oxide; Alumina16.29%; Potassium oxide 12.92%

They are all high-quality and first-class products.

Verb (abbreviation for verb) customer base:

1. Existing customers: within 350km of Henan Province, there are two glass enterprises and one glaze enterprise 1. The annual demand is 65,438+200,000 tons of dolomite powder and 65,000 tons of potash feldspar powder, with an annual turnover of 43 million yuan.

2. Potential customers: With the strengthening of air pollution control in metropolitan areas, some dolomite and potash feldspar processing enterprises near the city will be closed. Hanyang glass production enterprise group with a distance of 288 kilometers and Shahe glass production enterprise group with a distance of 450 kilometers will all become potential customers of Huaishui industry.

Intransitive verb operating profit:

Excluding mining, processing, transportation, taxes, wages and other expenses.

1. Landing profit per ton of dolomite powder 35 yuan. 1.2 million tons *35 yuan = 4.2 million yuan.

2. The landed profit of potash feldspar powder is 55 yuan per ton. 65,000 tons *55 yuan = 3.575 million yuan

* * * 7.775 million yuan

VII: Financing amount:

Huaishui industry needs 22-26 million yuan due to technical transformation, transportation and customer financial pressure. Huaishui Industrial raised160,000 yuan, with a funding gap of 600-10,000 yuan.

Eight. Financing method:

1. Real estate mortgage loan

2. Transfer the shares to let the other party participate in the operation.

3. Financing amount: 600-1100,000 yuan.

4. Financing period: 5 years

Nine. Repayment method:

Pay interest every year and repay the principal at maturity.

Simple model of financing plan template II

I. Introduction to the Project:

This project is an agricultural tourism project, agriculture is the foundation of a country and a nation, and the country is well aware of this, so it vigorously develops agricultural projects. The project is located in Beifang Town, Huairou District, the back garden of Beijing, a national key town. The project covers an area of 10 1 national highway, and 18 scenic spots in Huairou are close at hand. Jingcheng Expressway takes only 20 minutes to walk from Beijing to Huairou, and many buses such as 936, 965, 438+06 and 980 can reach it. This project is strongly supported by the government, conforms to the national policy, enjoys government policy subsidies, enjoys superior geographical location, excellent surrounding climate, broad prospects, small investment, quick return and stable income. The project needed 5.5 million yuan, and the capital was recovered in that year, which made it profitable.

Second, the project analysis:

Basic information of the project: The project plans to build 120 sightseeing greenhouse, an ecological restaurant and supporting ancillary facilities, which can not only rely on each other and complement each other, but also operate independently, integrating agricultural planting, breeding, tourism, sightseeing, picking, catering, accommodation, vacation, leisure and old-age care.

2. Origin of the project: Green leisure sightseeing agriculture is a new project with broad development space. With the continuous improvement of people's living standards, it has become fashionable to look forward to returning to nature and pursuing rural interests. After several days of intense and busy competition for survival, I occasionally have a holiday and leisure, or work in the fields, or take a walk on a quiet path in the evening when the gold melts and the sun sets, breathing the fresh and humid air full of the fragrance of the earth, which makes people feel relaxed and happy, and all troubles and tiredness no longer exist. Our eco-agricultural sightseeing park combines its own advantages, excavates the advantages of agricultural resources, enhances the radiation function of urban services, stimulates consumption, increases income, opens up new ways for suburban sightseeing agriculture to increase income, and develops a new model for building agriculture in new countryside. This plan is specially formulated. Formal development and practice have proved that developing rural tourism and farmhouse music with agriculture as the main body is the future development form. However, due to the aging of China, it is difficult for urban working-class elderly people to find a fresh air, that is, a cheap place to grow flowers and grass, and our park just caters to their needs.

3. Proof of status documents: there are project subsidy documents issued by the government.

4. Construction process and guarantee: the government vigorously develops and supports it. Only with support can there be no obstacles. Our company itself is a construction company, which can complete the construction economically and efficiently, and the sales team can recover part of the funds at the same time.

Three. Finance and construction plan:

1, the project needs 5.5 million yuan and its own funds are 500,000 yuan.

2. The initial investment is mainly to build a sightseeing shed, which needs 3 million yuan. After the construction is completed, the government will subsidize 2.4 million yuan. At the same time of our construction, the government will be responsible for the unified installation of water, electricity and roads in the greenhouse, and then lay drip irrigation and set up electric roller blinds for us. These projects will save us nearly 2 million yuan.

3. While improving the sales of greenhouses, we will build an ecological restaurant with a planned investment of 1 10,000.

4. The park is well managed, with 500,000 greenhouses in winter.

Fourth, market analysis:

1. The greenhouses around the project are rented to local farmers for 20 years at one time, with a price of 65,438+100000, which is in short supply. If you rent it to the elderly in Beijing at one time, you need150,000-200,000. (residence: each shed is 400 square meters, and the living room is 80 square meters. )

2. If we run our own business and the government provides projects, the government will also give us subsidies every year, promising to ensure the annual net profit of each greenhouse 1000 yuan, and double the profit.

Verb (abbreviation of verb) financing mode:

Financing, loans and cooperation.

The financial plan of intransitive verb project construction;

1, the main construction of the sightseeing shed is 3 million.

2. Eco-restaurant construction: 6,543,800 yuan.

3. The park is well managed, with 500,000 greenhouses in winter.

4. The equipment, materials, labor and operation of the restaurant are 500,000 yuan.

5. Fish ponds and parks are afforested for 500,000 yuan.

Seven. Project operation plan:

1. Greenhouse planting has government subsidies and commitments, and the most conservative estimate is 1 10,000.

2. According to the conservative estimate of 654.38+10,000 yuan per month, the annual net income of eco-restaurant is 1.2 million yuan.

3.50 leisure and holiday rooms are rented at the lowest price of 1 10,000 yuan per year, and the profit can be 500,000 yuan per year.

In the past, the annual income from sightseeing and picking in the park was 200,000, which will double to 400,000 after the park is completed. The annual comprehensive profit of the park is * * * 365,438+million, and the cost is expected to be recovered in two years. If the old-age housing is bought out once every 20 years, the lowest price is 654,380+0.5 million for each building and 7.5 million for 50 buildings. We will recover the cost in advance and make a profit.

Eight. feasibility analysis

Adapting to the objective requirements of the optimization and adjustment of tourism industrial structure is a new exploration of the transformation of tourism development form. Promoting the development of modern tourism and agriculture not only broadens the path of tourism resources development, but also organically combines agricultural planting, breeding, tourism, picking, catering, accommodation, vacation, leisure, old-age care and new rural construction to speed up structural adjustment, enhance and enrich the connotation of tourism and reduce the investment risk of tourism development.

Simple model of financing plan template 3

I. Executive summary

Canada 13 tons of jasper seed material, the international auction price is about100000 US dollars, and the current funding gap is 2 million US dollars. We will start the project and project financing plan through financing.

Financing method:

1. Transfer part of the equity of companies in China.

2. Short-term borrowing

3. Direct sales when issuing bonds

Second, the project background

In September of xx, the company just found a piece of jasper seed material weighing about 13 tons near the Canadian Arctic. The estimated market price is about $6,543,800+million. This is the largest and best jasper material found in the world at present. At present, the company is secretly competing with the Saudi prince for this jade king.

Third, market opportunities.

1, this jade material is muddy but not stained.

2. Introduction to Dharma

3. Market analysis of Jasper

In ancient China, jasper was listed as a luxury in the harem by the royal family. E Shi, the younger sister of Emperor Wu of the Han Dynasty, gave her son a jasper bracelet as the only token, which she said was an auspicious thing of the Han family. Dahan nationality has always been a woman's exclusive product. Up to now, white jade is a man's favorite thing. In recent years, Jasper is sought after by many people. After the jasper of Huiyutang was seen by many experts, many people lamented: I have never seen such a good jasper!

Fourth, the company strategy.

1. Incorporate the process design that integrates Chinese and Western cultures, and take it as our responsibility to spread international brands.

2. Establish flagship stores mainly in provincial capitals, and lay major stores in the image of flagship stores.

3. Attract venture capital to participate in heavyweight projects.

4. Exit the market with venture capital.

Verb (abbreviation of verb) profit model

1. There will be 50 stores in China.

2. Project operation.

3. jewelry city operation.

Six, jade management

1, existing designer works.

2. hire a famous teacher.

3, jade carving outsourcing.

Seven. Management team

1, Zhang, making decisions on the company's various operations and management.

2. Yao; Implement management by objectives for major projects.

3. Zhang; Management of jade workshops.