某市城区污水处理厂BOT项目投标技术文件.doc

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1、某市城区污水处理厂BOT项目投标文件第三分册：财务方案与法律方案投标人名称：****公司投标人地址：二零零七年月日目录一、财务方案概述........................................................................................................3二、财务方案的详细内容..........................................................................................

2、141项目投资分析....................................................................................................141.1投资估算..................................................................................................141.2分期投资估算..............................................

3、............................................141.3一期工程投资分项..................................................................................142运行成本分析....................................................................................................152.1成本计算基础数据............

4、......................................................................152.2运行成本分析..........................................................................................163财务评价分析.............................................................................................

5、.......163.1财务评价依据..........................................................................................163.2财务盈利能力分析..................................................................................173.3敏感性分析............................................................

6、..................................173.4盈亏平衡分析..........................................................................................183.5财务评价结论..........................................................................................184融资方案..............................

7、..............................................................................194.1财务计划概述..........................................................................................194.2投资人融资承诺..................................................................................

8、....194.3工程项目资本结构........................................................................