Joke Collection Website - Blessing messages - How to write a report on the demand for long-term management and protection funds in rural areas
How to write a report on the demand for long-term management and protection funds in rural areas
Capital demand plan: the amount of funds needed to realize the company's development plan, the timeliness of capital demand and the use of funds (specify the use of funds and make a list)
Financing plan: describe the investors the company wants and the shares it holds, as well as other sources of funds, such as bank loans.
For example:
How much new investment is needed to ensure the implementation of the project?
In the new investment, investors need to invest10,000 RMB and borrow10,000 RMB.
Company's own contribution 1 10,000 yuan. If there are foreign loans, what are the mortgage or guarantee measures?
Please explain the purpose and use plan of the invested funds:
Do you want investors to participate in the company or set up a new company through investment cooperation? Please explain the reason:
How much interest are you going to transfer to investors? What is the calculation basis?
Is the average annual return on equity expected to be lower in the next three or five years?
What supervision and management powers can investors enjoy?
If the company fails to achieve the project development plan, what responsibilities do the company and management bear to investors?
How do investors recover their investment, specific ways and implementation time:
In terms of taxes and tax rates related to the company's business, what preferential policies does the company enjoy from the government and what may happen in the future (such as market access, tax reduction and exemption, etc.). ):
Other circumstances that need to be explained to investors.
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