英文商业计划书通用模板

We anticipate the following outlays for this capital equipment:

A&M Machines $XXX

Service Contract $XXX

Research & Development

SAMPLE:

We have already spent a considerable amount of time in researching and developing our complex widgets. We have a very simple laboratory equipped with the basic research equipment we need. We have thus far been able to discover lighter materials and several cost cutting manufacturing methods. The largest achievement to date is the discovery of a water based lubricant that does not disintegrate in rainstorms. We have called this lubricant “H2Ocus-Pocus”.

Presently our research is being supervised by our Technical Director, John Q. Public. He will continue in this capacity. Having been the researcher involved with all our activities to this point, he is well qualified to continue our research efforts.

Our next research project will center around using this new lubricant in our manufacturing processes and testing of a new material that has come to our attention.

To this point, our research has paid for itself as we have been keying on bringing this new product to market. However, now that we are becoming more experimental in our research efforts such a continued success ratio can not be maintained.

We have been investigating several potential government (both state and federal) funding sources. Our present program of joint research with the local university has b=proven very beneficial.

Historical Financial Data

See “Attachments”

[This discussion should include all facts pertaining to your financial statements.]

SAMPLE:

Income Statement

[Discuss both positive and negative aspects of your income statements. This is no time for trying to hide the facts.]

Balance Sheet

[Discuss both positive and negative aspects of your balance sheets. This is no time for trying to hide the facts.]

Asset Worksheet

[Discuss both positive and negative aspects of your assets. This is no time for trying to hide the facts.]

Ratio Analysis

Financial ratios are included for your convenience.

Financial Standards

We have also included financial standards as compiled by Dun & Bradstreet and Robert Morris Associates.

Proforma Financial Data

See “Attachments”

Proforma Cash Flow Analysis

SAMPLE:

Assumptions:

Cash Receipts: Percentages as indicated.

Rent: Building rental at $12/square foot.

Utilities: Water, gas, sewer, trash, electric

Telephone: Local, long distance and cellular

Salaries: Executives.

Payroll: Hourly, non executive

Withholding: Figured at XX %.

Inventory:

Freight-In:

Office Supplies:

Postage:

Advertising: Trade, magazine, direct mail, etc.

Professionals:

Commissions: Figured at 10%.

Insurance:

Travel & Entertainment:

Research: [Explanation]

Miscellaneous:

State Taxes: XX%

Federal Taxes: XX%

Terms to customers: 2/10, n/30 (only to qualified accounts).

Terms from suppliers: Suppliers offers 3% cash discount.

上一页  [1] [2] [3] [4] [5] [6] [7] [8] [9] [10] [11]  下一页

　
• 上一篇：龙人堂药业有限公司创业计划书
　

《英文商业计划书通用模板》相关文章

• 英文商业计划书通用模板
• › 英文商业计划书通用模板
• › 英文商业信函写作结语部分
• › 英文商业信函写作结束部分
• › 英文商业信函写作正文部分
• 在百度中搜索相关文章：英文商业计划书通用模板
• 在谷歌中搜索相关文章：英文商业计划书通用模板
• 在soso中搜索相关文章：英文商业计划书通用模板
• 在搜狗中搜索相关文章：英文商业计划书通用模板