《商业计划书》编制参考 广东省风险投资促进会
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预计未来3 ~5 年平均每年净资产回报率是多少？__________________________
投资方可享有哪些监督和管理权力_______________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
如果公司没有实现项目发展计划，公司与管理层向投资方承担哪些责任？_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
投资方以何种方式收回投资，具体方式和执行时间__________________________ _____________________________________________________________________ _____________________________________________________________________
与公司业务有关的税种和税率，公司享受哪些政府提供的优惠政策及未来可能的情况，特别是市场准入、减免税等方面的优惠政策_________________________ _____________________________________________________________________ _____________________________________________________________________
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《商业计划书》编制参考 广东省风险投资促进会
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需要对投资方说明的其它情况___________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
第十部分 财务计划
产品形成规模销售时，毛利润率为____________%，纯利润率为____________%。
第 25 页
《商业计划书》编制参考 广东省风险投资促进会
请提供：
未来3 ~ 5年项目盈亏平衡表 未来3 ~ 5年项目资产负债表 未来3 ~ 5年项目损益表 未来3 ~ 5年项目现金流量表 未来3 ~ 5年项目销售计划表 未来3 ~ 5年项目产品成本表
（第一年每个月计算现金流量，共12个月，第二年每季度计算现金流量，共四个季度，第三、四、五年每年计算现金流量，共三年）
每一项财务数据要有依据，要进行财务数据说明。
第十一部分 风险控制
请详细说明该项目实施过程中可能遇到的风险（包括政策风险、加入WTO的风险、技术开发风险、经营管理风险、市场开拓风险、生产风险、财务风险、汇率风险、投资风险、股票风险、对公司关键人员依赖的风险等。以上风险如适用，每项要单独叙述控制和防范手段）____________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
第 26 页
《商业计划书》编制参考 广东省风险投资促进会
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第十二部分 项目实施进度
详细列明项目实施计划和进度，注明起止时间_____________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________
第 27 页
