创业计划网上综合商社英文样本Word格式.docx

创业计划网上综合商社英文样本Word格式.docx

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　　professionalmagazines;

　　　　suppliesshouldincludecomputersandtheothervaluablesbesidesdailyadministrativearticles.

Evaluationandexplanation

　　Theexitstrategyofisasfollows:

inXX,itwillgetlistedinthestockmarketissuing2millionshareswiththeestimatedmarketvalueofUS0,000,000.

　　TheseedfundproviderwhoinvestsUS,000,000inXXwillget50%ofthestocks,namely1millionshares,whichwillbeworthUS,000,000intheexityearXX,50timesoftheinvestedamount.

　　ThesecondsumofVentureCapitalinvestsUS,000,000inXXwillget20%ofthestocks,namely400thousandshares,whichwillbeworthUS,000,000intheexityearXX,400%oftheinvestedamount.

　　ThethirdsumofVentureCapitalinvestsUS,000,000inXXwillget20%ofthestocks,namely400thousandshares,whichwillbeworthUS,000,000intheexityearXX,200%oftheinvestedamount.

　　Fundutilization

　　Apartfromfixedassetsinputandadvertisingexpenses,thefundconsumptioneverymonthismainlyonwagesandoperatingexpenses,pleaserefertothetableasfollows:

XX

　　XX

　　ExpensesPermonth

　　US,000

　　US6,700

　　US5,000

Financialanalysis

　　Importanthypothesis:

　　industrydevelopscontinuously;

　　arenoseriouspoliticaleventsorwarbreakingoutwhichwillhinderInternetindustry’sdevelopment;

　　arenosuddenchangesinthemacro-economiccircumstances.

　　Generalhypothesis:

　　taxrateremainsat33%;

　　interestrateismaintainedatthepresentlevel.

　　Estimatedgainsandlosses

　　Sales

　　US0,000

　　US,000,000

　　Sellingandadministrativeexpenses

　　US,500,000

　　Advertisingexpenses

　　Wages

　　Pretaxincome

　　Incometaxes

　　____

　　Netincome

　　US,510,000

Explanatorynote:

Salesmainlycomesfromcommission,butadvertisingincometogetherwiththeotherincomeisnottakeintoaccount.

　　Cashflow

　　Operatingactivity

　　US,010,000

　　Investingactivity

　　Financingactivity

　　Netincrease

　　incash

　　US,710,000

　　Beginningcashandcashequivalents

　　US,100,000

　　Endingcashandcashequivalents

　　US,810,000