2008-07-17 商业计划写作及财务预测 clw.pptVIP

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2008-07-17 商业计划写作及财务预测 clw.ppt

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2008-07-17 商业计划写作及财务预测 clw

[ * ] Beginning Cash Equity Common Increase / (Decrease) Previous Period Preferred Increase / (Decrease) Previous Period Total Equity Debt Short Term Debt Increase / (Decrease) Previous Period Long Term Debt Current Portion Long Term Portion Total Long Term Debt Increase / (Decrease) Previous Period Total Equity Debt Interest Expense Interest Income Retained Earnings Net Income Dividends Increase / (Decrease) Retained Earnings 融资活动 [ * ] Accounts Receivable % of Revenue Days Outstanding Accounts Receivable (Increase)/Decrease from Prev. Period Inventory % of Revenue Inventory Turns Inventory Days Inventory (Increase)/Decrease from Prev. Period Other Current Assets % of Revenue Days Other CA Value (Increase)/Decrease from Prev. Period Accounts Payable Accrued Expenses % of Revenue Days AP Accrued Value Increase/(Decrease) from Prev. Period Other Current Liabilites % of Revenue Days Other Current Liabilities Increase/(Decrease) from Prev. Period 运营资本 [ * ] OPERATING ACTIVITIES Net Earnings Depreciation Working Capital Changes (Increase)/Decrease Accounts Receivable (Increase)/Decrease Inventories (Increase)/Decrease Other Current Assets Increase/(Decrease) Accts Pay Accrd Expenses Increase/(Decrease) Other Current Liab Net Cash Provided/(Used) by Operating Activities INVESTING ACTIVITIES Property Equipment Other Net Cash Used in Investing Activities FINANCING ACTIVITIES Increase/(Decrease) Short Term Debt Increase/(Decrease) Curr. Portion LTD Increase/(Decrease) Long Term Debt Increase/(Decrease) Common Stock Increase/(Decrease) Preferred Stock Dividends Declared Net Cash Provided / (Used) by Financing INCREASE/(DECREASE) IN CASH CASH AT BEGINNING OF YEAR CASH AT END OF YEAR 利润表固定资产投资营运资本固定资产投资融资活动现金流量表 [ * ] ASSETS CURRENT ASSETS Cash Accounts Receivable Inventories Other Current Assets Total Current Assets PROPERTY