Financing project plan

How to write the project financing plan? What points should be included in the financing project plan? What are the requirements for writing? The following is the information I collected, I hope it will help you.

Financing project plan 1 financing plan directory

I. Introduction of the Company

Second, the project analysis

Third, the market analysis

Fourth, the management team

Verb (abbreviation for verb) financial plan

Design of financing scheme for intransitive verbs

Seven. abstract

I. Introduction of the Company

1, company profile

The main contents include the company's establishment time, registered capital, company purpose and strategy, main products, etc. It is necessary to introduce this aspect, which can let people know about your company's history and team.

2. The current situation of the company

Please attach your company's capital structure, net assets, total assets, annual report or other relevant reference materials that will help investors understand your company. If it is a private company, it should also provide the audited financial reports of previous years in the form of attachments. If audited, please indicate the auditing accounting firm, if not, please also indicate.

3. The power of shareholders

The background of shareholders will also have an important impact on investors. If there are large enterprises among shareholders, or the company itself belongs to a large group, it will bring many benefits to financing. It would be better if the major shareholder could provide some kind of guarantee.

4. Historical performance

For development enterprises, what projects they have done before and how their business performance are all places that need special explanation. If an enterprise has rich development experience, its execution ability will be recognized.

5. Reputation

The credit certificate provided by the bank, various awards assessed by the industry and commerce, taxation and other departments, or other honors can be written in, and relevant materials should be used as attachments. Preferably the holder.

6. Resolutions of the Board of Directors

For projects that need financing, they must be approved by the company's decision-making level. This will further strengthen the credibility of financing, not joking.

Second, the project analysis

1. Basic information of the project

Location, floor space, building area, property type and project progress are all basic conditions for real estate development, which need to be pointed out in the report.

2. The origin of the project

The origin of the project refers to the ins and outs of the project, who is the owner of the project, how to get the project, whether there are any remaining problems and how to solve them.

3. Document status

Whether the project has five certificates, such as land certificate, land use planning permit, engineering planning permit, commencement permit and sales permit. Need a copy.

4. Total funds

The amount of self-owned funds, the proportion of investment, other sources of funds and their proportions, the advance payment of the builder, the expected advance payment, etc. In order to understand the financial situation of the project.

5. Market positioning

Refers to the market positioning of the project, including the property type, grade and target customer base of the project.

6, the construction process and guarantee

How to ensure the construction and installation process of the project to be completed on schedule? It will not delay the construction period and will not lead to the timely delivery of the project.

Third, the market analysis

1, local macroeconomic analysis

Real estate is a regional market, which is greatly influenced by the local economy. The indicators representing the economic development of a region, the qualitative description of economic development and other data need to be reflected in this part.

2. Real estate market analysis

The analysis of the real estate market is complicated, and the explanation can be complicated or simple. Simply put, it is necessary to qualitatively analyze the development of the local real estate market, the average price, and the target customer groups of various types of real estate. A more complicated explanation needs to represent the price fluctuation on the time axis. However, due to the lack of regular price tracking in many areas, it is difficult to complete strict data analysis, but typical project analysis can be used instead.

3. Competitors and comparable cases

This paper analyzes the planning, price, sales progress and target customers of several existing similar projects, and also needs to list some rival projects that may enter the market competition in the future and the future market supply.

4. Future market forecast and influencing factors

It is difficult to predict the future market, but it can be predicted by market cycle method and key factor analysis method.

Fourth, the management team

1, personnel composition

List of main team members, work experience and characteristics of the company. If a team has enough experienced personnel, it will greatly ensure the safety of investment.

2. Organizational structure

The establishment of internal departments, internal personnel relations and company culture can all be explained.

3. Standardize management

Evaluation of management system and management structure. It can be evaluated and explained by a specialized management consulting company.

4. Main problems

Matters that need to be explained that have an important impact on the enterprise.

Verb (abbreviation for verb) financial plan

A good financial plan is very important for evaluating the funds needed for the project. If the financial plan is not ready, it will leave investors with the impression that the enterprise managers are inexperienced and reduce the evaluation of the enterprise. This part generally includes the financial assumptions of the investment plan and the forecast of future cash flow statement, balance sheet and income statement. The source and application of funds, etc.

Among them, there are higher requirements for the proportion and liquidity of enterprises' own funds.

Design of financing scheme for intransitive verbs

1, financing method

(1) Equity financing (Note: Equity and creditor's rights are the two main ways, but there are still many ways that can not be solved by one way, but a combination of many ways in different time periods. This part is the key to solving the problem. Whether you can get funds depends on whether you can solve the interest distribution relationship of all parties through financing schemes. )

Mode: The financing mode is equity mortgage loan of the financier (including the project).

This investment model refers to an investment model in which investors invest venture capital in companies with projects that can generate high returns, help financiers grow rapidly, and recover their investment within a certain period of time through manager repurchase to obtain high investment returns.

Operating steps: sign a venture capital agreement.

A. verify and confirm the creditor's rights and debts of the financing party

B. Signing a venture capital agreement: determine the equity ratio, withdrawal time, manager's repurchase method, amount and time of refinancing funds, management and monitoring methods and assistance obligations.

C. register with relevant administrative departments.

(2) Financing methods of creditor's rights

Mode: The investment and financing parties sign a financing loan contract to determine the corresponding fixed interest rate and loan recovery period.

(3) Financing method of debt-to-equity swap

Both investors and financiers start financing by borrowing, and the investors convert them into corresponding shares in proportion during the loan period or at the end of the loan period.

(4) Real estate trust financing

(5) Combination of various financing methods

Use different financing methods at different time stages. At the beginning of the project, equity financing is the main way, because there will be no great pressure on the assets and liabilities of the financier at this stage; Equity and creditor's rights can be adopted in the middle and late stage. At this stage, the financier has clear expectations for the whole project and debt repayment.

2. Financing term and price

The financing term and affordable financing cost need to be clearly explained.

3. Risk analysis (any investment has risks, so explain what are the main risks of the project and how to overcome them. )

Make judgments on the possible risks of both investment and financing parties.

A. Investors always bear the investment capital cost and additional capital cost independently when the project cannot be started.

B, investors can't effectively supervise the management, resulting in new debts and joint risks.

C. Bankruptcy risk

D. The risk that the financier is uncertain about the investor's credit, which leads to the failure to buy back.

E. In order to control the overall operation, the financier increases the risk through interest transfer during repurchase.

F. Risk of capital cost paid by the financing party for early repurchase.

Risk mitigation scheme

A. After the funds enter, the management should evaluate and measure whether the plan can be completed.

B the investor shall monitor the project progress of the financier and allocate investment funds in batches according to the needs of the process.

C the investor shall evaluate the ability to pay and repay after reviewing the relevant project contracts signed by the financing party.

D the employer shall review the feasibility of the financing party's repayment plan, and once confirmed, pay back the money according to the repayment plan.

4. Exit mechanism (most investments are not for personal use, but for profit, so they all involve exit mechanism. Therefore, it is necessary to explain the possible exit time and exit method of investors here. )

A. Exit of equity financing

Investors withdraw during the project;

One way for investors to quit after the completion of the project is for financiers to buy back shares in cash on time at a predetermined rate of return plus the principal amount; The second way is for the financier to buy back the shares in the form of the agreed price and corresponding property area, and the third way is for the investor to enjoy the dividends of the whole project;

B, debt financing exit

The withdrawal of investors during the project can be controlled by default;

After the completion of the project, the investor withdraws and repays the principal and interest on time;

5. Mortgages and guarantees

When it comes to investment security, investors are most concerned about how to ensure the safety of investment. The most effective security measures are mortgage, or guarantee by a reputable company.

6. Customers unfamiliar with the real estate industry need to provide operational details, that is, how to ensure the feasibility of investment projects.

Seven. abstract

Provide a long financing report for customers who are interested in financing to read carefully, but at the initial stage of contacting customers, only a summary of the report is needed. The summary of the report is highly concentrated on the financing report, so brevity is very important.

Financing project plan 21. Company profile:

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

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, and the work plan is the project financing plan.

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. Office building area of Huaishui Industrial Company 1670 m2, with land area of 2,000 m2. The estimated value is 8.5-100000 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 2 1.26% iron oxide 0.036% silicon oxide 0.08%.

Potassium feldspar: silica 66.46%, iron oxide 0.33%, alumina 16.29%, 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.

Tongbai county huaishui industry co., ltd

Financing project plan 3 I. Overview of the project

Project Name: Dayuchuan Cultural Industry Demonstration Park in Luonan County

Start time: March * *

Registered capital: 20.3 million yuan

Project progress: Dayuchuan Water Park and Ecological Swimming Pool have been completed and put into use, demonstrating the financing plan of the project.

Major shareholders:

(full name)

amount of contribution

Form of capital contribution

Contact number

Fei Qinyu

19.3 million yuan

Bid for purchase

*******

li jingfeng

0.50 million yuan

cash

*******

Main business: rebuilding Wang Yu Temple, Dayu Square, Dayu Performing Arts Center, Live CS Shooting Game Base, Qinling Water Park, Rock Climbing Stadium, Car Rally Area, Fishing Garden, Arts and Crafts Gathering Area, Shangluo Opera and Animation Industry Gathering Area, Dayu Culture Exhibition Area, Farm Service Area, Qinling Xiadu Convention and Exhibition Center and Dayu Chuan Wedding Hall.

Profit model: tourist tickets, service charges, business sponsorship, etc.

Development strategy and business target in the next three years: it is planned to invest 2 1 10,000 yuan, and form an annual reception service scale of 500,000 people, with an income of10.5 million yuan. Recover all the investment in three years, and have a considerable profit level.

Second, management.

2. 1 Establishment of the company's board of directors:

(full name)

postal service

Contact number

Hao Yunshan

Chairman of the board

******

li jingfeng

Vice president; vice president

1399 1503058

2.2 Introduction by senior management:

General Manager: Hao Yunshan * * * * * * * *

Technical Director: Luo Tao * * * * * *

Chief Financial Officer: * * * * * *

Three. R&D

3. 1 project R&D performance and objective evaluation: this project is a cultural tourism enterprise with unique resources. The work plan is a model project financing plan.

3.2 Main technical competitors: unparalleled competitors.

3.3 R&D plan: mainly for the application of energy-saving products, adopt cutting-edge solar and air energy products.

3.4 Technical resources and cooperation: application of leading energy-saving products at home and abroad.

3.5 Technical secrecy and incentive measures: strictly control internal management measures.

Four. Industry and market

4. 1 Industry Status: At present, water resources entertainment projects are extremely scarce, and it is an exclusive cultural tourism enterprise.

4.2 Market prospect and forecast: it can be expanded to receive 3 million person-times a year and earn 300 million yuan.

4.3 Target market: Xi, Shaanxi and Henan have great potential for development.

4.4 Market obstacles: There are no other obstacles except traffic conditions.

4.5SWOT analysis: excellent.

Verb (abbreviation of verb) market strategy

5. 1 price strategy: low price attraction.

5.2 Marketing strategy: all-round cooperation and expansion.

Six, product production

6. 1 product production: relying on the big market, * * * develop together and * * * enjoy the results.

6.2 Production staffing and management: external management, uncontrollable.

Seven. financial plan

7. 1 Quantity and rights of equity financing:

7.2 Use and plan of funds:

7.3 Return on investment:

The first year: received 654.38+million person-times and earned 3 million.

The second year: received 300,000 person-times and earned 9 million.

In the third year, it received 500,000 person-times and earned150,000 yuan.

Three-year average return on investment: 44%.

Eight. Risks and countermeasures

8. 1 Main risks and countermeasures:

Market risk: exclusive use of resources, use of leading energy-saving products at home and abroad, no risk.

Nine. general survey

Dayuchuan Cultural Industrial Park in Luonan County is a key project in the 12th Five-Year Development Plan of our county's cultural industry. Located in the north-central part of Xunjian Town, Luonan County, Shangluo City, Shaanxi Province, with Luotong Highway as the central axis, it is surrounded by the borders of Xunjian Town Wang Feng Village, Wang 'an Village, Dahe Village, Xunjian Street Village and Heizhang Village in the east, Laojunshan Scenic Area in the south, Laojunshan Scenic Area, Yuanshuicha Village and Yuanjialu Township in the west, and Tongguan and Huayinling in the north. The construction contents include: Wang Yu Temple Reconstruction, Dayu Square, Dayu Performing Arts Center, Live CS Shooting Game Base, Qinling Water Park, Rock Climbing Stadium, Car Rally Area, Fishing Garden, Arts and Crafts Cluster Area, Shangluo Opera and Animation Industry Cluster Area, Dayu Culture Exhibition Area, Farmhouse Service Area, Qinling Xiadu Convention Center, Dayuchuan Wedding Hall, etc. It is planned to invest 496 million yuan to build a historical and cultural base that highlights Chinese civilization and build a national-level cultural industry demonstration park.

The first phase of the project plans to invest 23 million yuan to build Qinling Water Park, Ecological Swimming Pool, Qinling Xiadu Conference Center and Dayuchuan Wedding Hall, with an annual reception scale of 500,000 people and an annual income of 6,543,800 yuan. Qinling water park and ecological swimming pool have been built and initially opened to tourists.

The development model of Dayuchuan Cultural Industry Demonstration Park, with its unique resources, distinctive non-replicability, great development potential and excellent effect, has been listed in the national key cultural industry project library of the Ministry of Culture.

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