Generally speaking, enterprise financing plans mainly involve the following contents:

1. Fund raising plan planning

The results of project financing research ultimately boil down to the preparation of a A complete financing plan based on a multi-year investment plan. In practice, there are often arrangements where the capital and debt financing of the project are provided in the same proportion, or a part of the capital is invested first, and the remaining capital and debt financing are provided in the same proportion.

2. Capital structure analysis

In the design and optimization of project financing plans, the analysis of capital structure is an important content. The rationality and optimization of the capital structure are determined by multiple factors such as fairness, risk, and capital cost. The funding structure of the project refers to the form of equity funds and debt funds, the proportion of various funds, and the sources of funds in the funds raised by the project. Including: project capital and debt financing ratio, capital structure, and debt funding structure.

3. Financing risk analysis

Financing ability risk and investment attractiveness, the project's refinancing ability. Many risks arise during the project implementation process, which will lead to changes in the project's financing plan and project needs. Have sufficient refinancing capabilities. In the design of the plan, China Machinery Engineering Institute will consider backup financing options, which mainly include: additional investment commitments from the project company's shareholders, additional loan commitments from the loan syndicate, and bank loan commitments that are higher than the amount of funds planned for the project to obtain backup loan commitments.

The tightness of the project financing budget. China Academy of Engineering believes that the balance between the project's investment expenditure plan and the financing plan should match, and a certain margin should be left when necessary. Interest rate and exchange rate risk Interest rates are constantly changing, and the cost of funds is uncertain. Whether you adopt a floating rate loan or a fixed rate loan, there will be interest rate risk. In the international financial market, the parity of currencies of various countries changes from time to time. This change is called exchange rate change. Soft currencies have low exchange rate risk but higher interest rates.