融资项目计划书（模版）项目名称：项目单位：公司地址：联系人：电话：传真:电子邮件:法律声明目录摘要 (3)第一部分公司概况 (8)第二部分管理团队 (11)第三部分产品/服务 (16)第四部分研究与开发 (17)第五部分行业及市场 (20)第六部分营销策略 (24)第七部分产品制造 (26)第八部分公司管理 (29)第九部分融资计划 (33)第十部分财务计划 (35)第十一部分风险控制 (36)摘要1.公司基本情况_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____2.主要管理者情况_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____3.产品/服务描述_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____4.研究与开发_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____5.行业及市场_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____6.营销策略_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ________7.产品制造_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____8.管理_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____9.融资说明_________________________________________________________________ _____________________________________________________________________ _________________________________________________________________________ ____10.财务预测_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____11.风险控制_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _________________________________________________________________________说明：在两页纸内完成本摘要第一部分公司概况公司名称________________________________________ 成立时间____________注册资本____________________________ 实际到位资本____________________其中现金________________________ 无形资产占股份比例____________%注册地点_____________________________主营业务公司性质公司沿革：（说明自公司成立以来主营业务、股权、注册资本等公司基本情形的变动，并说明这些变动的原因。

）_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ __________________________________________________________________________________________________________________________________________ ____目前公司主要股东情况：股东名称出资额出资形式股份比例联系人联系电话本公司的独资、控股、参股的公司以及非法人机构的情况：公司下属独资公司公司下属控股公司及比例公司参股的公司及比例职工情况：公司经营财务历史：公司外部公共关系（战略支持、合作伙伴等）：_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____公司近期及未来3 ~ 5年的发展方向、发展战略和要实现的目标：_________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ __________________________________________________________________________________________________________________________________________ ____第二部分管理团队董事会成员名单：管理团队名单及简介：董事长姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话____________________________________________________________________________ _____________________________________________________________________ _____________________________________________________________________ ____总经理姓名_____________性别_____________年龄____________学历_____________所学专业__________职称____________毕业院校______联系电话___________主要经历和业绩：着重描述在本行业内的技术和管理经验和成功事例。