【正文】 本公司要求投資公司項(xiàng)目經(jīng)理 收到本商業(yè)計(jì)劃書時(shí)做出以下承諾： 妥善保管本商業(yè)計(jì)劃書，未經(jīng)本公司同意，不得向第三方公開本商業(yè)計(jì)劃書涉及的本公司的商業(yè)秘密。 公司對(duì)管理層及關(guān)鍵人員將采取怎樣的激勵(lì)機(jī)制 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 公司是否考慮員工持股問題，請(qǐng)說明 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 請(qǐng)?zhí)峁? 融資后第一年財(cái)務(wù)預(yù)算 未來 3 ~ 5年項(xiàng)目現(xiàn)金流量表 未來 3 ~ 5年項(xiàng)目損益表 未來 3 ~ 5年項(xiàng)目銷售計(jì)劃表 未來 3 ~ 5年項(xiàng)目產(chǎn)品成本表 《商業(yè)計(jì)劃書》編制參考 深圳市創(chuàng)新科技園有限公司 第 19 頁 第八部分 風(fēng)險(xiǎn)控制 請(qǐng)?jiān)敿?xì)說明該項(xiàng)目實(shí)施過程中可能遇到的風(fēng)險(xiǎn) （包括政策風(fēng)險(xiǎn)、加入 WTO 的風(fēng)險(xiǎn)、技術(shù)開發(fā) 風(fēng)險(xiǎn)、經(jīng)營(yíng)管理風(fēng)險(xiǎn)、市場(chǎng)開拓風(fēng)險(xiǎn)、生產(chǎn)風(fēng)險(xiǎn)、財(cái)務(wù)風(fēng)險(xiǎn)、匯率風(fēng)險(xiǎn)、投資風(fēng)險(xiǎn)、股票風(fēng)險(xiǎn)、對(duì)公司關(guān)鍵人員依賴的風(fēng)險(xiǎn)等。 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 《商業(yè)計(jì)劃書》編制參考 深圳市創(chuàng)新科技園有限公司 第 15 頁 第六部分 融資說明 資金需求量 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 請(qǐng)說明投入資金的用途 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 需要幾個(gè)投資方，各投資方出資額和所占股權(quán)比例 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 投資方可享有哪些監(jiān)督和管理權(quán)力 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 《商業(yè)計(jì)劃書》編制參考 深圳市創(chuàng)新科技園有限公司 第 16 頁 如果公司沒有實(shí)現(xiàn)項(xiàng)目發(fā)展計(jì)劃，公司與管理層向投資方承擔(dān)哪些責(zé)任？_____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 投資方以何種方式收回投資，具體方式和執(zhí)行時(shí)間 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 需要對(duì)投資方說明的其它情況 _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 《商業(yè)計(jì)劃書》編制參考 深圳市創(chuàng)新科技園有限公司 第 17 頁 第七部分 經(jīng)營(yíng)計(jì)劃 未來三年技術(shù)開發(fā)重點(diǎn) _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ 融資后第一 年研發(fā)資金 （購(gòu)置技術(shù)開發(fā)設(shè)備、開發(fā)人員工資、試驗(yàn)檢測(cè)費(fèi)用、其他研發(fā)費(fèi)用） 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