互聯(lián)網(wǎng)公司創(chuàng)業(yè)計(jì)劃書-資料下載頁(yè)
2025-05-29 22:21本頁(yè)面
【正文】 一般及管理費(fèi)用合計(jì) $316,715 $954,500 $1,796,750 一般及管理費(fèi)用比率 % % % 開發(fā)費(fèi)用 開發(fā)部應(yīng)付工資額 $122,300 $525,000 $1,200,000 軟件及設(shè)備費(fèi)用 $25,000 $100,000 $200,000 開發(fā)費(fèi)用合計(jì) $147,300 $625,000 $1,400,000 開發(fā)比率 % % % 營(yíng)業(yè)費(fèi)用合計(jì) $4,261,015 $9,929,500 $19,971,750 稅前利潤(rùn) ($4,096,758) ($7,436,500) ($8,563,750) 短期利息費(fèi) $1,667 $20,000 $70,000 長(zhǎng)期利息費(fèi) $0 $0 $0 發(fā)生稅收 ($1,024,606) ($1,864,125) ($2,158,438) 凈利潤(rùn) ($3,073,818) ($5,592,375) ($6,475,313) 凈利潤(rùn)/銷售額 % % % 計(jì)劃現(xiàn)金流量就象對(duì)此類企業(yè)所期望的那樣，現(xiàn)金流量主要由來(lái)自對(duì)該公司的新投資資金支持。我們已制定了另一輪融資以使之成為現(xiàn)實(shí)。 現(xiàn)金流量表樣本 2000 2001 2002凈利潤(rùn) ($3,073,818) ($5,592,375) ($6,475,313)加： 折舊收益 $3,000 $10,000 $20,000 應(yīng)付賬款變更 $789,151 $5,210,849 $4,000,000流動(dòng)負(fù)債 (償還款項(xiàng)) $200,000 $0 $1,000,000 增加/減少其它負(fù)債 $0 $0 $0長(zhǎng)期負(fù)債（償還款項(xiàng)) $0 $0 $0投入資金 $2,000,000 $10,000,000 $12,500,000小計(jì) ($81,668) $9,628,474 $11,044,688減： 2000 2001 2002應(yīng)收賬款變更 $35,285 $120,114 $512,817存貨變更 $290,000 $8,710,000 $11,000,000其它短期資產(chǎn) $0 $0 $0資產(chǎn) 短期資產(chǎn) 2000 2001 2002現(xiàn)金 $87,047 $885,408 $417,278應(yīng)收賬款 $35,285 $155,399 $668,216存貨 $290,000 $9,000,000 $20,000,000其它流動(dòng)資產(chǎn) $5,000 $5,000 $5,000流動(dòng)資產(chǎn)合計(jì) $417,332 $10,045,807 $21,090,494長(zhǎng)期投資 資金資產(chǎn) $0 $0 $0累計(jì)折舊 $3,000 $13,000 $33,000長(zhǎng)期投資合計(jì) ($3,000) ($13,000) ($33,000)資產(chǎn)總計(jì) $414,332 $10,032,807 $21,057,494負(fù)債和資本 2000 2001 2002應(yīng)付賬款 $789,151 $6,000,000 $10,000,000短期票據(jù) $200,000 $200,000 $1,200,000其它流動(dòng)負(fù)債 $0 $0 $0流動(dòng)負(fù)債小計(jì) $989,151 $6,200,000 $11,200,000 長(zhǎng)期負(fù)債 $0 $0 $0負(fù)債合計(jì) $989,151 $6,200,000 $11,200,000 實(shí)收資本 $2,532,750 $12,532,750 $25,032,750 留存收益 ($33,750) ($3,107,568) ($8,699,943)未分配利潤(rùn) ($3,073,818) ($5,592,375) ($6,475,313) 資本合計(jì) ($574,818) $3,832,807 $9,857,494 負(fù)債和資本合計(jì) $414,332 $10,032,807 $21,057,494凈盈余 ($574,818) $3,832,807 $9,857,494 業(yè)務(wù)比率我們此處所假設(shè)的比率是我們所設(shè)計(jì)的增長(zhǎng)型公司頗具代表性的比率數(shù)字。比率分析收益率： 2000 2001 2002 RMA毛利潤(rùn)率 % % % 0 凈利潤(rùn)率 % % % 0資產(chǎn)回報(bào)率 % % % 0 股票回報(bào)率 % % % 0活動(dòng)比率 2000 2001 2002 RMA17
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