融资项目计划书
(模版)
项目名称:
项目单位:
公司地址:
联系人:
电话:
传真:
电子邮件:
法律声明
目录
摘要 (2)
第一部分公司概况 (4)
第二部分管理团队 (6)
第三部分产品/服务 (9)
第四部分研究与开发 (10)
第五部分行业及市场 (12)
第六部分营销策略 (14)
第七部分产品制造 (15)
第八部分公司管理 (17)
第九部分融资计划 (19)
第十部分财务计划 (20)
第十一部分风险控制 (21)
摘要
1.公司基本情况
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 2.主要管理者情况
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 3.产品/服务描述
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 4.研究与开发
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 5.行业及市场
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
6.营销策略
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 7.产品制造
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 8.管理
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 9.融资说明
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 10.财务预测
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
11.风险控制
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________说明:在两页纸内完成本摘要
第一部分公司概况
公司名称________________________________________ 成立时间____________注册资本____________________________ 实际到位资本____________________其中现金________________________ 无形资产占股份比例____________%注册地点_____________________________主营业务
公司性质
公司沿革:(说明自公司成立以来主营业务、股权、注册资本等公司基本情形的变动,并说明这些变动的原因。)
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________目前公司主要股东情况:
股东名称出资额出资形式股份比例联系人联系电话
本公司的独资、控股、参股的公司以及非法人机构的情况:
公司下属独资公司
公司下属控股公司及比例
公司参股的公司及比例
职工情况:
公司经营财务历史:
公司外部公共关系(战略支持、合作伙伴等):
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
公司近期及未来3 ~ 5年的发展方向、发展战略和要实现的目标:
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
第二部分管理团队
董事会成员名单:
管理团队名单及简介:
董事长
姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩:着重描述在本行业内的技术和管理经验和成功事例
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________总经理
姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩:着重描述在本行业内的技术和管理经验和成功事例。
_____________________________________________________________________
_____________________________________________________________________
技术研发负责人
姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩:着重描述在本行业内的技术水平、经验和成功事例。
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________产品生产负责人
姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩:着重描述在本行业内的产品经验的成功事例。
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________市场营销负责人
姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩:着重描述在本行业内的营销经验和成功事例。
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________财务负责人
姓名_____________性别_____________年龄____________学历_____________
所学专业__________职称____________毕业院校______联系电话___________
主要经历和业绩:着重描述在财务、金融、筹资、投资方面的背景、经验和业绩。_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________其他重要人员
姓名_____________性别_____________年龄____________学历_____________
所学专业__________职称____________毕业院校______联系电话___________
工作岗位和职务:____________________________________________________ 主要经历和业绩:
_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
外部支持(包括公司聘请的中介机构及法律顾问、投资顾问、财务顾问简介):律师事务所
会计师事务所
投资咨询机构
法律顾问(简介)
投资顾问(简介)
财务顾问(简介)
第三部分产品/服务
产品的背景:
_____________________________________________________________________ ____________________________________________________________________ _____________________________________________________________________产品所处发展阶段:
_____________________________________________________________________ ____________________________________________________________________ _____________________________________________________________________产品与行业同类产品比较的优势:
_____________________________________________________________________ ____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________产品获奖情况: