生态免漆板、实木办公家具基地建设项目可行性(6)

14.1投资估算依据..................................................................................................................6514.2项目建设投资估算.........................................................................................................6514.3流动资金估算..................................................................................................................6614.4资金筹措..........................................................................................................................6614.5项目投资总额..................................................................................................................6614.6资金使用和管理.............................................................................................................69第十五章财务及经济评价..............................................................................70

15.1销售收入及成本费用估算.............................................................................................70

15.1.1基本数据的确立....................................................................................................70

15.1.2产品成本................................................................................................................71

15.1.3平均产品利润、销售税金及所得税...................................................................72

15.2财务评价..........................................................................................................................72

15.2.1项目投资回收期....................................................................................................72

15.2.2项目投资利润率....................................................................................................72

15.2.3不确定性分析........................................................................................................73

15.3综合效益评价结论.........................................................................................................76第十六章风险分析及规避..............................................................................78

16.1项目风险因素..................................................................................................................78

16.1.1不可抗力因素风险................................................................................................78

16.1.2市场风险................................................................................................................78

16.1.3资金管理风险........................................................................................................78

16.2风险规避对策..................................................................................................................78

16.2.1不可抗力因素风险规避对策...............................................................................79

16.2.2市场风险规避对策................................................................................................79

16.2.3资金管理风险规避对策.......................................................................................79

第十七章招标方案..........................................................................................80

17.1招标管理..........................................................................................................................8017.2招标依据..........................................................................................................................8017.3招标范围..........................................................................................................................8017.4招标方式..........................................................................................................................8117.5招标程序..........................................................................................................................8117.6评标程序..........................................................................................................................8217.7发放中标通知书.............................................................................................................8217.8招投标书面情况报告备案.............................................................................................8217.9合同备案..........................................................................................................................82第十八章结论与建议......................................................................................83