How to write a financial analysis of a college student’s business plan?

A sample financial analysis of a business plan for college students is as follows:

1. Description of capital requirements

When the company was established, each shareholder contributed XX million, and *** is XX million initial capital.

II. Capital investment plan

It is expected that a total investment of 220,000 yuan will be made in the first quarter to purchase factories and production lines for product research and development and market development, and a total investment of 14,000 yuan will be invested in purchasing raw materials to produce products. Ten thousand yuan. The salary for recruiting production and sales employees is 24,000 yuan, and other cash related to operating activities is 190,000 yuan.

3. Risk analysis

Analysis: Insufficient funds, poor early capital cost control, and the company's inability to remit money in time.

Countermeasures:

1. Establish a financial early warning analysis indicator system to prevent financial risks. The root cause of financial crises is improper handling of financial risks. Therefore, prevent financial risks, establish and improve financial Early warning systems are particularly necessary.

2. Establish a short-term financial early warning system and prepare a cash flow budget. Since the object of corporate finance is cash and its flow, in the short term, whether a company can be sustained does not entirely depend on whether it is profitable, but on whether it has enough cash for various expenditures.