膨潤土公司應(yīng)收賬款管理

膨潤土公司應(yīng)收賬款管理目錄第一章項(xiàng)目概況一、項(xiàng)目概述........................................................................................................3二、項(xiàng)目總投資及資金構(gòu)成................................................................................4三、資金籌措方案................................................................................................5四、項(xiàng)目預(yù)期經(jīng)濟(jì)效益規(guī)劃目標(biāo)........................................................................5五、項(xiàng)目建設(shè)進(jìn)度規(guī)劃........................................................................................6第二章應(yīng)收賬款管理一、短期融資的概念和特征................................................................................7二、短期融資券....................................................................................................8三、存貨成本......................................................................................................12四、存貨管理決策..............................................................................................13五、應(yīng)收款項(xiàng)的管理政策..................................................................................15六、應(yīng)收款項(xiàng)的日常管理..................................................................................19第三章項(xiàng)目背景分析....................................................................................23第四章項(xiàng)目投資分析....................................................................................25一、投資估算的編制說明..................................................................................25二、建設(shè)投資估算..............................................................................................25三、建設(shè)期利息..................................................................................................27四、流動(dòng)資金......................................................................................................28五、項(xiàng)目總投資..................................................................................................30六、資金籌措與投資計(jì)劃..................................................................................31第五章項(xiàng)目規(guī)劃進(jìn)度....................................................................................33一、項(xiàng)目進(jìn)度安排..............................................................................................33二、項(xiàng)目實(shí)施保障措施......................................................................................34第六章經(jīng)濟(jì)效益分析....................................................................................35一、基本假設(shè)及基礎(chǔ)參數(shù)選取..........................................................................35二、經(jīng)濟(jì)評(píng)價(jià)財(cái)務(wù)測(cè)算......................................................................................35三、項(xiàng)目盈利能力分析......................................................................................39四、財(cái)務(wù)生存能力分析......................................................................................42五、償債能力分析..............................................................................................42六、經(jīng)濟(jì)評(píng)價(jià)結(jié)論..............................................................................................44第一章項(xiàng)目概況1、承辦單位名稱：xxx3、項(xiàng)目建設(shè)地點(diǎn)：xx（待定）17.28%。萬元，根據(jù)資金籌措方案，xxx司計(jì)劃自籌資金（資本金）12314.44萬1、項(xiàng)目達(dá)產(chǎn)年預(yù)期營業(yè)收入（SP）：43800.002、年綜合總成本費(fèi)用（TC）：35145.553、項(xiàng)目達(dá)產(chǎn)年凈利潤（NP）：6326.714、財(cái)務(wù)內(nèi)部收益率（FIRR）：23.44%。5、全部投資回收期（Pt）：5.336、達(dá)產(chǎn)年盈虧平衡點(diǎn)（BEP）：17693.80需第二章應(yīng)收賬款管理11111.訂貨成本2.購置成本2.保險(xiǎn)儲(chǔ)備量2.信用評(píng)分法60～801.信用期限2.折扣期限：3.現(xiàn)金折扣1.賬齡分析法第三章項(xiàng)目背景分析億第四章項(xiàng)目投資分析表格題目建設(shè)投資估算表單位：萬元合計(jì)項(xiàng)目建筑工程設(shè)備購置安裝工程其他費(fèi)用工程費(fèi)用6965.437245.0114667.176965.437245.017245.01456.7321659.481659.48866.25423.66272.87150.7916750.3134投資合計(jì)表格題目建設(shè)期利息估算表單位：萬元1.1200.378178.30200.371.3200.372.12.33合計(jì)200.37200.370.00表格題目流動(dòng)資金估算表單位：萬元第2年第5年17354.9821693.7223139.9728924.967809.749762.1710412.9813016.236074.247592.818098.9910123.741822.272277.842429.703037.12151.86在產(chǎn)品產(chǎn)成品現(xiàn)金2794.153492.693725.544656.921366.701708.381822.272277.841388.401735.501851.202314.002082.602603.252776.803471.001.4預(yù)付賬款215229.7419037.1820306.3225382.905482.706853.387310.279137.849747.0412183.8012996.0516245.062125.242656.552833.653542.06452125.24708.41鋪底流動(dòng)資金5206.496508.126941.998677.4917.28%。表格題目總投資及構(gòu)成一覽表單位：萬元總投資20492.7416750.311.1建設(shè)投資81.74%1.1.11.1.1.11.1.1.21.1.1.31.1.214667.176965.437245.01456.731659.48866.25793.23423.66272.87150.79200.373542.0671.57%33.99%35.35%2.23%8.10%4.23%3.87%2.07%1.33%0.74%0.98%17.28%1.1.2.11.1.2.21.2.31.2.3.11.2.3.21.2基本預(yù)備費(fèi)漲價(jià)預(yù)備費(fèi)建設(shè)期利息流動(dòng)資金1.3表格題目項(xiàng)目投資計(jì)劃與資金籌措一覽表單位：萬元序號(hào)1數(shù)據(jù)指標(biāo)20492.74占總投資比例10