本科论文摘 要财务计划模型主要是对企业过去的相关财务数据进行分析，对未来期间的某些事项进项预测。通过编制财务计划，建立相关的财务计划模型，能够预测企业每项投资决策、筹资决策等可能出现的后果，权衡其中的利弊得失，为企业的管理者对相关决策做出决定提供帮助。现在很多的公司都把财务计划看的非常的重要，在这上面投入了很大的人力、物力和财力，因此建立财务计划模型是非常必要的。建立模型最终的目的就是为了能够使财务计划更加的准确并且贴合公司自身的发展状况，为精确地编制企业财务预算奠定坚实的基础。本文通过文献综述法和案例分析法研究财务计划模型的主要组成部分、财务计划模型的作用、对企业的影响以及如何建立财务计划模型包括预测报表及相关的财务分析等等，来建立和完善公司财务计划模型，使之成为公司开展日常经营活动的重要辅助工具。关键词：财务计划，财务模型，财务管理本科论文AbstractThe financial planning model mainly analyzes the relevant financial data of the enterprise in the past and forecasts some items in the future period. Through the preparation of financial plans and the establishment of relevant financial planning models, we can predict the possible consequences of each investment decision and financing decision, weigh the pros and cons, and provide help for enterprise managers to make decisions on relevant decisions.Now many companies regard financial planning as very important, and put a lot of human, material and financial resources into it, so it is very necessary to establish a financial planning model.The ultimate purpose of establishing the model is to make the financial plan more accurate and fit the company's own development, and lay a solid foundation for the accurate preparation of enterprise financial budget.Through the methods of literature review and case analysis, this paper studies the main components of the financial planning model, the function of the financial planning model, its impact on the enterprise, ...
