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What project? There should also be a scope for packaging financing!
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<>1. The time of preparation is different: the feasibility report is to analyze and demonstrate whether the project is feasible before making a decision, and provide analysis and research and argumentation, and it is not known whether the project is feasible. A proposal is a written document that is required for the project to be implemented and planned.
2. Different purposes: The feasibility report demonstrates the possibility of project implementation, real effectiveness, technical solutions, etc., and conducts specific, all-round, and detailed demonstration and economic evaluation, and finally determines the best plan for a project that is technically reasonable, economically cost-effective, and feasible in implementation. A proposal is an introduction to a company that is developed to raise funds and persuade investors to invest in a company.
3. Different emphasis: The feasibility report mainly focuses on the analysis of the technical aspects of the project itself, and also evaluates the economic benefits brought by the implementation of the project. The plan should not only be detailed in terms of technology and industrialization mode, but also in terms of management, business strategy, and investor returns.
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You can refer to the following for the content of the financing feasibility report, or you can find some professional institutions**, such as the Prospective Research Institute, I hope to help you.
Write the financing feasibility study report as follows:
First, the basic overview:
1. The term of the joint venture, the profit distribution and loss sharing ratio of the parties to the joint venture;
2. The name, legal address, financing method, purpose, business scope and scale of the joint venture;
3. The name, country of registration, legal address and name, position and nationality of the legal representative of each party to the joint venture (the Chinese side should specify the competent authority);
4. The total investment, registered capital, and share capital of the joint venture (the amount of its own funds, the proportion of capital contribution of the parties to the joint venture, and the payment period of share capital);
5. Examination and approval documents of the project proposal;
Second, the product production arrangement and its basis;
It is necessary to explain the domestic and foreign market demand situation and the method of market demand, as well as the existing and rebuilt production equipment capacity at home and abroad;
3. Material arrangements (including energy and transportation, etc.) and their basis;
Fourth, the selection of the project site and its basis;
5. The selection of technical equipment and technological process and its basis;
6. Production organization arrangements (including the total number of employees, composition, management, and management) and their basis;
7. Environmental pollution control, labor safety, and sanitation facilities and their basis;
8. Construction methods, construction schedules and their basis;
9. Financing and its basis (including the basis for the calculation of the original plant and equipment shares);
10. Arrangements for foreign exchange receipts and expenditures and their basis;
Ten. 1. Comprehensive analysis (including economic, technical, financial and legal analysis); It is necessary to use the dynamic method and the risk method (or sensitivity analysis) to analyze the project benefits and foreign exchange receipts and expenditures;
Ten. 2. Main Annexes:
1. A copy of the business license issued by the competent authority of the country (or region) where the parties to the joint venture are located;
2. Certificate of legal representative of all parties to the joint venture;
3. Opinions of relevant competent departments on address arrangement;
4. Opinions of relevant competent departments on environmental protection, fire protection, labor safety, and health facilities;
5. Opinions of the relevant competent departments on the arrangement of foreign exchange receipts and payments;
6. The pre-examination or evaluation report of the project by the relevant competent department;
7. Balance sheet and profit and loss statement of all parties involved in the joint venture;
8. Research and report on domestic and foreign market demand, as well as the proportion of product exports.
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Financing feasibility reports should generally be written in accordance with standard formats and frameworks, in line with international practices. The content includes the basic information of the investors reflected, such as the company's growth experience, products and services, market analysis, marketing model, management team, shareholding structure, personnel, finance, financing methods, etc. In the process of writing, it is necessary to pay attention to the detailed content, rich data, and complete system, especially the financial analysis and economic environment analysis, which should be in place.
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