【正文】 哪些外部支持，如何獲得這些支持_________________________________________________________________________________________________________________________________________________“親子顏論”家庭教育平臺 商業(yè)計劃書第 21 頁第九部分 融資說明為保證項目實施，需要新增投資是多少_________________________________新增投資中，需投資方投入________________，對外借貸___________________公司自身投入______________。如果有對外借貸，抵押或擔保措施是什么？___________________________________________________________________________________________________________________________________________________________________________________________________________________請說明投入資金的用途和使用計劃________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________希望讓投資方參股本公司或與投資方成立新公司，請說明原因______________________________________________________________________________________________________________________________________________________________________________________________________________________________擬向投資方出讓多少權益？計算依據是什么？_______________________________________________________________________________________________________________________________________________________________________預計未來 3 ~5 年平均每年凈資產回報率是多少？__________________________“親子顏論”家庭教育平臺 商業(yè)計劃書第 22 頁投資方可享有哪些監(jiān)督和管理權力______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________如果公司沒有實現項目發(fā)展計劃，公司與管理層向投資方承擔哪些責任？_________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________投資方以何種方式收回投資，具體方式和執(zhí)行時間____________________________________________________________________________________________________________________________________________________________________與公司業(yè)務有關的稅種和稅率，公司享受哪些政府提供的優(yōu)惠政策及未來可能的情況，特別是市場準入、減免稅等方面的優(yōu)惠政策_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________需要對投資方說明的其它情況________________________________________________________________________________________________________________“親子顏論”家庭教育平臺 商業(yè)計劃書第 23 頁第十部分 財務計劃產品形成規(guī)模銷售時，毛利潤率為____________%，純利潤率為____________%。請?zhí)峁何磥?3 ~ 5 年項目盈虧平衡表未來 3 ~ 5 年項目資產負債表未來 3 ~ 5 年項目損益表未來 3 ~ 5 年項目現金流量表未來 3 ~ 5 年項目銷售計劃表未來 3 ~ 5 年項目產品成本表（第一年每個月計算現金流量，共 12 個月，第二年每季度計算現金流量，共四個季度，第三、四、五年每年計算現金流量，共三年）每一項財務數據要有依據，要進行財務數據說明?！坝H子顏論”家庭教育平臺 商業(yè)計劃書第 24 頁第十一部分 風險控制請詳細說明該項目實施過程中可能遇到的風險（ 包括政策風險、加入 WTO 的風險、技術開發(fā)風險、經營管理風險、市場開拓風險、生產風險、財務風險、匯率風險、投資風險、股票風險、對公司關鍵人員依賴的風險等。以上風險如適用，每項要單獨敘述控制和防范手段 ）__________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________“親子顏論”家庭教育平臺 商業(yè)計劃書第 25 頁第十二部分 項目實施進度詳細列明項目實施計劃和進度，注明起止時間____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________“親子顏論”家庭教育平臺 商業(yè)計劃書第 26 頁第十三部分 其它為補充