Project Financing Plan Template 1
I. Project Introduction:
This project is an agro-tourism project, agriculture is a country, a nation's fundamental, the country is also well aware of this so vigorously develop agricultural projects. The project is located in Beijing's backyard Huairou, national key towns - Huairou District, Beifang Town, the project covers an area of 100 acres, the location is extremely advantageous, adjacent to the 101 National Highway, Huairou eighteen scenes near at hand, take the Beijing-Chengdu Expressway from Beijing to Huairou in as little as 20 minutes, 936, 916, 980 and other buses to reach the Chaobai River surrounded by the surrounding area, and the natural **** from. This project is the government vigorously support the project, in line with national policy, enjoy the government policy subsidies, geographical location, around the climate is good, broad prospects, small investment, fast return, stable earnings, the project requires capital of 5.5 million, the year to recover the capital and to reach profitability.
Second, the project analysis:
1, the basic situation of the project: the project plans to build 120 sightseeing greenhouses, an eco-restaurant and supporting ancillary facilities, the two can rely on each other, complement each other's strengths, but also independently operated, set of agricultural planting, aquaculture, tourism, sightseeing, picking, catering, lodging, vacation, recreation, pension in one of the comprehensive park.
2, the project origin: green leisure and tourism agriculture is an emerging project with a broad space for development, with the continuous improvement of people's living standards, the desire to return to the truth, the pursuit of the countryside has become fashionable. After days of intense and busy competition for survival, occasional holidays and leisure, or work in the fields, or in the evening of the molten gold sunset walk in the quiet lanes, breathing fresh moist air full of earthy fragrance, so that people are relaxed and happy, all the worries and fatigue are no longer there. Our eco-agricultural tourism park combined with its own advantages, tapping the advantages of agricultural resources, enhance the city's service radiation function, pull consumption, increase income, open up new ways to increase income from agriculture in the suburbs tour, to expand the new rural construction of new models of agriculture, especially the development of this plan. The form of development and practice has proved that the main body of the development of agriculture as a rural tour, agricultural music is the future form of development, and because of the arrival of China's aging, urban working-class elderly, it is difficult to find a fresh air, that is, cheap and can plant flowers and grasses of the pension of the sanctuary, our park precisely to meet their needs.
3. Documents: There are government issued project subsidy documents.
4, the construction process and guarantee: the government vigorously develop support, only support, there will not be any obstruction, our company itself is a construction company, can economize and efficiently complete the construction, in the construction of the sales team at the same time will be able to recoup part of the funds.
Third, financial and construction plans:
1, the project requires funds of 5.5 million, own funds of 500,000 yuan.
2, the first funds to focus on building sightseeing greenhouses, the need for funds 3 million, after the completion of the construction of the government to subsidize the 2.4 million, in our construction at the same time, greenhouses, water, electricity, roads, the government is responsible for the unified installation, and then will also be for us to lay drip irrigation, set up an electric shuttering machine, which will be another several will be for us to save nearly 2 million funds.
3, in the perfect, sales shed at the same time, the construction of ecological restaurant, plans to invest 1 million.
4, the management of the park to improve and shed winter insulation 500,000 yuan.
Fourth, market analysis:
1, the project around the greenhouses rented to local farmers for 20 years at a time to use, is 100,000 a building, and the demand exceeds supply, if a one-time rent to the elderly in Beijing to 15-20 million. (Live: each shed 400 square meters, with living room 80 square meters.)
2, if we run our own business, the government to provide the project, the government every year, but also give us subsidies, and commitment to ensure that each of our greenhouses annual net profit of 10,000 yuan, the profits have to be turned over.
V. Financing:
Financing, lending, cooperation.
Six, the project construction financial plan:
1, sightseeing greenhouse main construction 3 million.
2, ecological restaurant construction 1 million.
3, the management of the park to improve and shed winter insulation 500,000 yuan.
4, restaurant equipment, materials, labor, operation 500 thousand.
5, fishing pond and park greening 500,000 yuan.
7, the project operation plan:
1, the planting of greenhouses with government subsidies and commitments, the income to the most conservative estimate is 1 million.
2, ecological restaurant with a conservative estimate of 100,000 per month, a year of net income in 1.2 million.
3, 50 leisure and vacation homes, at a minimum price of 10,000 yuan per year each rental, a year of profits of 500,000 yuan.
4, the park's previous annual sightseeing and picking can make a profit of 200,000, the park will turn over after the construction of 400,000. Park comprehensive annual profit *** counted 3.1 million, is expected to 2 years to recover costs, if the pension house 20 years a one-time buyout, at a minimum price of 150,000 per building, 50 buildings is 7.5 million, we will recover costs in advance and profit.
Eight, feasibility analysis
Adapted to the objective requirements of the optimization and adjustment of the structure of the tourism industry, is a new exploration of the transformation of the form of tourism development, promote the development of modern tourism and modern agriculture, not only to broaden the path of tourism resources development, but also agricultural planting, breeding, tourism, sightseeing, picking, catering, accommodation, vacation, leisure, pension, the construction of new rural areas, the organic combination of the structural adjustment, accelerate the development of the new rural areas, and the development of the new rural areas. The development of tourism resources not only broadens the path of development, but also the organic combination of agricultural planting and breeding, tourism, sightseeing, picking, catering, accommodation, vacation, leisure, pension, new rural construction, accelerated structural adjustment, enhance and enrich the connotation of tourism, reduce the investment risk of tourism development, catering to the public consumption psychology.
Project Financing Plan Template Sample 2
I. Executive Summary
Canada 13 tons of jasper seed material, the international bidding price of about $ 10 million, now the funding gap of $ 2 million, to finance, start the project, project financing plan.
Financing:
1, the transfer of part of the equity of the company in China
2, short-term borrowing
3, private placement to split the fine
Second, the project background
xx September, the company has just found a piece of jasper seed material of about 13 tons in Canada close to the North Pole. The estimated market price is around 10 million dollars. This is currently the largest and best jasper sub-material found in the world for this purpose. At present the company is secretly with the Saudi prince jockey for this piece of jasper king.
Third, the market opportunity
1, this jade material out of the mud
2, Dharma Profile
3, jasper market analysis
In ancient China, jasper is listed as a luxury goods for the harem by the royal family, the Han Emperor's sister Nangong Xiongnu's son in the only token is the jasper bracelet of its words: this is the Han family of auspicious things. The Han Dynasty has been jasper has become a woman's exclusive products, heritage to date, white jade for men's favorite things. These years, jasper is a lot of people scrambling to find and buy, Huiyutang jasper, was a lot of connoisseurs look after, many people exclaimed: never seen such a good jasper!
Fourth, the company's strategy
1, the integration of Chinese and Western cultures combined with the design of the craft, in order to disseminate the international brand for its own mission.
2, to the provincial capital cities mainly to establish flagship stores, flagship stores as the image, spread the major shops.
3, to heavyweight projects to attract venture capital involvement.
4, to venture capital exit into the market.
V. Profit model
1. 50 stores will be laid in China.
2. Project operation.
3, jewelry city operation.
6. Jade-making management
1. Existing designer works.
2. Hire various famous teachers.
3. Jade-making carving outsourcing.
7, management team
1, Zhang, decision-making company's various management.
2, Yao; target management for major projects.
3, Zhang; jade workshop management.