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第九讲：财务分析(financial projections)
财务分析应包括以下内容：
1． 展示财务现状；
2． 今后三年的发展预测；
3． 投资计划；
4． 财务预测：损益预测表、资产负载预测表、现金流量预测表；
5． 资本退出方式
现金流量预测表，例如：
Cash Flow Forecast
Last Year This Year Next Year
Beginning Cash Balance
Cash Receipts
Collection of Receivables
Interest Income
Total Cash Receipts
Cash Disbursements
Accounts Payable
Payments of Other Expenses
Income Tax Payments
Total Cash Disbursements
Net Cash from (Used for) Operations
Sale of Stock
Purchase of Equipment
Decrease (Increase) in Funds Invested
Short-term Borrowings (Repayments)
Ending Cash Balance
n. 收集，收取，聚集，收藏品，募捐
