财务分析应包括以下内容:
  1. 展示财务现状;
  2. 今后三年的发展预测;
  3. 投资计划;
  4. 财务预测:损益预测表、资产负载预测表、现金流量预测表;
  5. 资本退出方式
  现金流量预测表,例如:
  Cash Flow Forecast
  Last Year  This Year  Next Year
  Beginning Cash Balance
  Cash Receipts
  Collection of Receivables
  Interest Income
  Total Cash Receipts
  Cash Disbursements
  Accounts Payable
  Payments of Other Expenses
  Income Tax Payments
  Total Cash Disbursements
  Net Cash from (Used for) Operations
  Sale of Stock
  Purchase of Equipment
  Decrease (Increase) in Funds Invested
  Short-term Borrowings (Repayments)
  Ending Cash Balance