Advertising Agency Business Plan
Below is our advertising agency business plan template and sample plan created using what we consider the best ai business plan generator.
I. Executive Summary
Company Overview
Rudy G’s Advertising Agency, located in the heart of DeSoto, TX, is a dynamic start-up focused on providing comprehensive advertising solutions tailored to local businesses and organizations. Our mission is to enhance the visibility and engagement of our clients within the community through innovative and effective advertising strategies. With a keen understanding of the local market dynamics and a commitment to driving results, we aim to be the go-to agency for businesses ranging from local restaurants and retail stores to non-profit organizations and educational institutions. Our services include branding, digital marketing, and promotional campaigns designed to meet the diverse needs of our clients and help them thrive in today’s competitive landscape.
Success Factors
Our agency’s success is anchored on three key factors: a deep understanding of the local DeSoto market, a team of experienced advertising professionals, and a commitment to leveraging the latest technologies and trends to benefit our clients. To date, we have successfully launched several campaigns that have significantly increased client visibility and engagement within the community. Our accomplishments include building strong partnerships with local businesses, achieving measurable results in terms of traffic and conversions, and establishing a reputation for excellence and innovation in the field of advertising.
Industry Analysis
The advertising industry is witnessing rapid evolution, driven by technological advancements and changing consumer behaviors. With the increasing importance of digital platforms, there is a growing demand for targeted advertising solutions that can effectively reach desired audiences. Local businesses, in particular, require specialized strategies that resonate with community values and interests. The rise of social media and mobile marketing presents both challenges and opportunities for agencies willing to innovate and adapt. Rudy G’s Advertising Agency is poised to capitalize on these trends by offering comprehensive, customized advertising solutions that leverage the latest digital marketing tools and techniques to maximize client visibility and engagement.
Customer Analysis
Our primary target customers include local businesses in DeSoto, TX, looking to enhance their community engagement and visibility. Key segments within this category encompass local restaurants, retail stores, and service providers. Additionally, we aim to serve local entrepreneurs and small business owners in need of effective branding and digital marketing solutions to launch and expand their ventures. Non-profit organizations, educational institutions, and local government entities in DeSoto form another crucial customer base for us, requiring specialized campaigns to promote their missions and engage with the community. Our agency is dedicated to understanding the unique needs of these diverse segments, crafting tailor-made advertising strategies to help them achieve their goals.
Competitive Analysis
Our top competitors include Silicon Design Studio, Osky Blue, and Koderhive. Silicon Design Studio is known for their high-quality branding solutions but at a higher price point, Osky Blue offers competitive pricing for web design and SEO but faces project delays, and Koderhive brings innovative tech solutions but lacks brand recognition. Our competitive advantage lies in our deep understanding of the local market, personalized service, and flexibility in meeting the unique needs of our clients, setting us apart from competitors and positioning us as the preferred choice for advertising services in DeSoto, TX.
Marketing Plan
Our marketing plan focuses on offering a diverse range of products and services, including comprehensive branding, digital marketing, and promotional campaigns, all competitively priced to meet the budgetary needs of our clients. We employ a tiered pricing strategy to cater to different sizes and types of businesses, ensuring that our services are accessible to all. Our promotions plan is centered around leveraging online platforms, including social media and search engine marketing, to increase our visibility. We also plan to engage in community events and networking to build relationships with local businesses and organizations, ensuring that our agency remains top-of-mind for advertising services in the DeSoto area.
Operations Plan
Our operations plan outlines key processes such as client onboarding, campaign development and execution, and performance monitoring to ensure efficient service delivery. We are committed to achieving milestones that include expanding our client base within DeSoto, launching successful campaigns that demonstrate measurable results, and continuously enhancing our service offerings based on client feedback and industry trends. Our focus on operational excellence and client satisfaction is designed to establish Rudy G’s Advertising Agency as a leader in the local advertising industry.
Management Team
Our management team is composed of experienced professionals with diverse backgrounds in advertising, marketing, and business management. Each member brings a unique set of skills and expertise, ensuring that we are well-equipped to meet the challenges of the advertising industry and drive the success of our agency. Our leadership is committed to fostering a culture of innovation, collaboration, and excellence, guiding our team towards achieving our strategic goals and delivering exceptional value to our clients.
Financial Plan
To reach our growth goals, we require substantial funding to invest in marketing initiatives, technology upgrades, and talent acquisition. This investment will enable us to enhance our service offerings, expand our clientele, and ultimately position Rudy G’s Advertising Agency as the premier advertising service provider in DeSoto, TX. Our financial strategy is focused on achieving sustainable growth and profitability, ensuring the long-term success of our agency.
Summary
Below is an overview of our expected financial performance over the next five years:
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
---|---|---|---|---|---|
Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 |
Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
Gross Profit | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 |
Gross Profit (%) | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
Depreciation | $0 | $0 | $0 | $0 | $0 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $0 | $0 | $0 | $0 | $0 |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
Net Income | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
II. Company Overview
Rudy G’s Advertising Agency is a new Advertising Agency serving customers in DeSoto, TX. We are a local advertising agency, proud to stand as the go-to solution in an area previously lacking high-quality local advertising services. Our team is dedicated to filling this gap, bringing top-tier advertising solutions closer to businesses in DeSoto.
At Rudy G’s Advertising Agency, our offerings are designed to meet a wide range of marketing needs. Our services include Creative Design Services, where our creativity meets your brand’s needs to create eye-catching and effective marketing materials. Digital Marketing Campaigns are another area of our expertise, helping your brand to thrive in the digital realm. For businesses looking to optimize their advertising spends, our Media Planning and Buying services are ideal. Additionally, our Content Creation and Market Research and Analytics services ensure that your marketing strategies are backed by insightful data and executed with compelling narratives.
Located in the heart of DeSoto, TX, we are perfectly positioned to serve businesses within this vibrant community. Our local presence allows us to understand the unique market dynamics and consumer behaviors of DeSoto, enabling us to craft highly targeted and effective advertising strategies for our clients.
Our unique qualifications for success stem from our founder’s prior experience in running a successful advertising agency. This background provides us with a solid foundation of industry knowledge and expertise. Moreover, our commitment to delivering superior services and executing effective marketing strategies ensures that our clients’ messages not only reach their target audiences but also achieve the desired outcomes, setting us apart from the competition.
Rudy G’s Advertising Agency was founded on 2024-01-08, marking the beginning of our journey as a C Corporation. Despite being new to the scene, we have already achieved notable milestones including designing our logo, developing our company name, and securing a prime location for our operations. These accomplishments underscore our commitment to establishing a strong and recognizable brand in the advertising industry.
III. Industry Analysis
The Advertising Agency industry in the United States is a substantial market, with an estimated size of $52.6 billion in 2021. This figure represents a steady growth from previous years, indicating a positive trend for businesses operating in this sector. The industry is expected to continue expanding in the coming years, driven by the increasing demand for digital advertising services and the growing importance of online marketing strategies.
One of the key trends in the Advertising Agency industry is the shift towards digital advertising and online marketing. As more businesses recognize the value of reaching consumers through digital channels, there is a growing demand for agencies that specialize in digital advertising services. This trend bodes well for Rudy G’s Advertising Agency, as it positions itself as a modern agency that can help businesses effectively navigate the digital landscape and reach their target audience online.
Another trend in the Advertising Agency industry is the focus on personalized and data-driven marketing strategies. With advancements in technology and data analytics, agencies are able to provide more targeted and tailored advertising campaigns for their clients. Rudy G’s Advertising Agency can leverage this trend by offering bespoke marketing solutions to businesses in DeSoto, TX, helping them achieve better results and maximize their advertising budget.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local businesses in DeSoto, TX, who are seeking to improve their visibility and engagement within the community. These businesses will benefit from tailored advertising strategies designed to attract local residents and drive foot traffic. Local restaurants, retail stores, and service providers will be key segments in this category.
In addition to local businesses, we will also target local residents who are entrepreneurs and small business owners. These individuals will require branding, digital marketing, and promotional services to launch and grow their ventures. Our agency will tailor campaigns to meet the specific needs of these emerging businesses.
Non-profit organizations in the DeSoto area will be another important customer segment. These organizations will need help in creating awareness and generating support from the local community. We will focus on crafting compelling campaigns that highlight their missions and drive donations or volunteer engagement.
We will also target educational institutions and local government entities, which will benefit from community outreach and information dissemination. Effective communication strategies will be essential for these clients to engage with residents and stakeholders. Our agency will provide customized solutions to help them achieve their communication goals.
Customer Needs
Customers have a pressing need for high-quality services aimed at promoting their brands, products, and services to target audiences. They expect effective marketing strategies that can capture the attention of potential clients and convert them into loyal customers. In addition to traditional advertising methods, there is a growing demand for digital marketing solutions that can reach a broader audience through online channels.
Businesses also seek creative and innovative content that resonates with their target market, fostering stronger brand identity and customer loyalty. Clients require detailed analytics and reporting to measure the effectiveness of advertising campaigns and to make data-driven decisions. Additionally, customers desire personalized service that understands their unique needs and tailors campaigns accordingly.
Timely execution and the ability to adapt to changing market trends are critical for customers, as they need to stay ahead of competitors. They look for agencies that provide comprehensive services, including social media management, SEO, PPC, and content creation. Moreover, clients expect transparent communication and regular updates throughout the campaign process to ensure alignment with their goals.
V. Competitive Analysis
Direct Competitors
Rudy G’s Advertising Agency’s competitors include the following companies:
Silicon Design Studio
Silicon Design Studio offers a range of services including graphic design, website development, and digital marketing. They are well-known for their high-quality branding and visual identity solutions. Their price points vary, with small projects starting at $1,000 and comprehensive branding packages reaching up to $20,000. They are located in Dallas, TX.
Silicon Design Studio serves small to medium-sized businesses primarily within the Dallas-Fort Worth metroplex. Their key strengths include a talented design team and strong project management skills. However, they face weaknesses such as higher price points compared to newer agencies, which may deter budget-conscious clients.
Osky Blue
Osky Blue provides services like web design, SEO, and social media marketing. They also offer e-commerce solutions and custom software development. Their pricing is competitive, with basic web design packages starting at $2,500 and more complex solutions reaching up to $15,000. Osky Blue is based in Frisco, TX.
They cater to a diverse range of clients, from local businesses to larger enterprises across Texas. Key strengths include a robust portfolio and a strong online presence. Weaknesses involve occasional delays in project completion and a high turnover rate among staff, which can impact service consistency.
Koderhive
Koderhive specializes in digital marketing, mobile app development, and custom software solutions. They also offer consulting services for businesses looking to improve their digital strategies. Their service rates are mid-range, with digital marketing services starting at $1,500 per month and custom software projects ranging from $10,000 to $50,000. Koderhive operates out of Plano, TX.
They primarily serve tech startups and mid-sized companies in the North Texas area. Key strengths include innovative solutions and a focus on emerging technologies. Weaknesses include limited brand recognition compared to long-established agencies and a narrower service offering focused mainly on tech-driven services.
Competitive Advantages
At Rudy G’s Advertising Agency, we pride ourselves on providing superior services to execute effective marketing strategies. Our team ensures that our clients’ messages reach their target audiences and achieve the desired outcomes more efficiently than our competition. By leveraging cutting-edge technology and data analytics, we can craft personalized and impactful campaigns that resonate deeply with potential customers. Our expertise in digital marketing, social media management, and traditional advertising channels allows us to offer a comprehensive approach that maximizes our clients’ return on investment.
Additionally, our intimate knowledge of the local DeSoto market gives us a unique edge. We understand the specific needs and preferences of the community, enabling us to tailor campaigns that truly connect. Our commitment to ongoing education and staying ahead of industry trends ensures that we remain at the forefront of advertising innovation. We also place a strong emphasis on building long-term relationships with our clients, offering personalized service and dedicated support to help them grow and succeed. By prioritizing our clients’ success and continuously refining our strategies, we maintain a competitive advantage in the ever-evolving landscape of advertising.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
Rudy G’s Advertising Agency offers a robust suite of services designed to meet the diverse needs of its clients. One of the core offerings is Creative Design Services. This includes creating visually compelling graphics, advertisements, and branding materials that align with a client’s vision. The average selling price for Creative Design Services is around $3,000 per project, depending on complexity and deliverables.
Another key service is Digital Marketing Campaigns. These campaigns encompass various online advertising strategies, including search engine marketing (SEM), social media advertising, and email marketing. Each campaign is tailored to target specific demographics and achieve measurable results. The average cost for Digital Marketing Campaigns ranges from $2,500 to $5,000 per month, based on the scope and scale of the campaign.
Media Planning and Buying is also a significant part of the service portfolio. This involves strategic planning and purchasing of advertising space across various media channels, such as television, radio, print, and online platforms. The goal is to maximize reach and ROI for clients. The average selling price for Media Planning and Buying services is approximately 15% of the total media spend, which can vary widely depending on the client’s budget.
Content Creation is another crucial service offered. This includes generating high-quality content such as blog posts, videos, and social media updates that engage audiences and enhance brand visibility. The average price for Content Creation services is about $200 to $500 per piece, depending on the type and length of content required.
Market Research and Analytics services provide clients with valuable insights into their target markets, competition, and overall industry trends. This service helps businesses make informed decisions and optimize their marketing strategies. The average cost for Market Research and Analytics services is around $5,000 per research project, although this can vary based on the depth and breadth of the research needed.
Promotions Plan
To attract customers, we at Rudy G’s Advertising Agency will employ a variety of promotional methods and tactics. Our primary focus will be on Online Marketing, which includes maintaining a strong presence on social media platforms such as Facebook, Instagram, and LinkedIn. We will create engaging content tailored to the preferences and interests of our target audience, ensuring that our brand message is consistently communicated. Additionally, we will invest in Search Engine Optimization (SEO) to enhance our website’s visibility on search engines. By optimizing our website content and structure, we will attract organic traffic from potential clients searching for advertising services in DeSoto, TX. Email marketing will also play a crucial role in our promotional strategy. By building a robust email list, we will send out newsletters, promotional offers, and updates about our services to keep our audience engaged and informed. To complement our online efforts, we will utilize Pay-Per-Click (PPC) advertising on platforms like Google Ads and social media channels.
This targeted approach will ensure that our advertisements reach individuals who are actively seeking advertising services. We will also leverage content marketing by producing high-quality blog posts, case studies, and whitepapers that demonstrate our expertise in the field. This content will not only educate our audience but also establish us as thought leaders in the advertising industry. Networking and partnerships will be another key component of our promotional strategy. We will attend local business events, trade shows, and networking functions to connect with potential clients and other businesses. Forming strategic partnerships with complementary businesses will allow us to expand our reach and offer bundled services. Referral programs will encourage our satisfied clients to refer new customers to us. By offering incentives such as discounts or free services, we will motivate our clients to spread the word about Rudy G’s Advertising Agency. Lastly, we will invest in traditional advertising methods such as print ads, radio spots, and direct mail campaigns to reach a broader audience. These methods will complement our digital efforts and ensure a well-rounded promotional strategy.
By employing these diverse promotional methods and tactics, we expect to effectively attract and retain customers, establishing Rudy G’s Advertising Agency as a trusted and innovative partner in the advertising industry.
VII. Operations Plan
Our Operations Plan details:
- The key day-to-day processes that our business performs to serve our customers
- The key business milestones that our company expects to accomplish as we grow
Key Operational Processes
To ensure the success of Rudy G’s Advertising Agency, there are several key day-to-day operational processes that we will perform:
- Client Consultation: Schedule and conduct regular meetings with clients to understand their advertising needs and objectives.
- Campaign Planning: Develop comprehensive advertising strategies that align with client goals and market trends.
- Creative Development: Design and produce impactful advertising materials, including graphics, videos, and written content.
- Media Buying: Research and purchase advertising space on various platforms such as TV, radio, online, and print.
- Performance Tracking: Monitor and analyze the effectiveness of advertising campaigns using key performance indicators (KPIs).
- Client Reporting: Provide clients with regular updates and detailed reports on campaign performance and ROI.
- Team Coordination: Facilitate daily stand-up meetings to ensure team alignment and address any operational challenges.
- Budget Management: Track and manage project budgets to ensure financial efficiency and profitability.
- Market Research: Stay updated on industry trends, competitor activities, and consumer behavior to refine strategies.
- Customer Service: Maintain proactive communication with clients to address questions, feedback, and concerns promptly.
- Administrative Tasks: Handle day-to-day administrative responsibilities, such as invoicing, scheduling, and record-keeping.
- Technology Utilization: Use advanced software and tools for project management, design, and data analysis to streamline operations.
Milestones
Rudy G’s Advertising Agency expects to complete the following milestones in the coming months in order to ensure its success:
- Launch Our Advertising Agency: Officially open for business with a well-publicized launch event to attract initial clients and generate buzz.
- Secure Office Space: Acquire a professional and accessible office location in DeSoto, TX, to foster a productive work environment and hold client meetings.
- Establish Key Partnerships: Form strategic alliances with local businesses and media outlets to enhance service offerings and increase credibility.
- Build a Talented Team: Hire and train a team of skilled professionals in various aspects of advertising, including creative design, digital marketing, and client relations.
- Acquire Initial Clients: Sign contracts with at least five initial clients to establish a revenue stream and build a portfolio of successful campaigns.
- Develop a Robust Online Presence: Launch a professional website and active social media profiles to showcase services, case studies, and client testimonials.
- Implement a Client Management System: Set up a CRM (Customer Relationship Management) system to efficiently manage client interactions, projects, and billing.
- Reach $15,000/Month in Revenue: Achieve a consistent monthly revenue of $15,000 through effective marketing strategies and client retention programs.
- Monitor Financial Health: Regularly review financial statements and key performance indicators (KPIs) to ensure profitability and make informed business decisions.
- Refine Service Offerings: Continuously evaluate and improve advertising services based on client feedback and industry trends to stay competitive and meet client needs.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
Rudy G’s Advertising Agency management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Leilani Cox, President
Leilani Cox brings a wealth of experience to Rudy G’s Advertising Agency, having successfully run an advertising agency in the past. Her proven track record in the industry, combined with her strategic vision, makes her an invaluable asset to the team. Leilani’s leadership skills and ability to drive growth through innovative marketing strategies ensure that the agency remains at the forefront of the advertising world.
IX. Financial Plan
Summary
Below is an overview of our expected financial performance over the next five years:
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
---|---|---|---|---|---|
Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 |
Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
Gross Profit | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 |
Gross Profit (%) | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
Depreciation | $0 | $0 | $0 | $0 | $0 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $0 | $0 | $0 | $0 | $0 |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
Net Income | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
Funding Requirements/Use of Funds
To accomplish our growth goals, Rudy G’s Advertising Agency needs $225,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $50,000 |
Furniture | $20,000 |
Equipment | $10,000 |
Machines | $5,000 |
Computers | $15,000 |
Non Capital Investments | |
---|---|
Working Capital | $30,000 |
Initial Rent/Lease | $10,000 |
Staff Salaries for First 3 Months | $60,000 |
Initial Marketing and Advertising | $20,000 |
Supplies | $3,000 |
Insurance | $2,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 | |
Total Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 | |
Direct Costs | ||||||
Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
Total Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
GROSS PROFIT | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 | |
GROSS PROFIT % | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% | |
Other Expenses | ||||||
Salaries | $72,814 | $75,023 | $77,299 | $79,644 | $82,060 | |
Marketing Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Rent/Utility Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Other Expenses | $12,135 | $12,503 | $12,883 | $13,274 | $13,676 | |
Total Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 | |
EBITDA | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Net Profit Margin (%) | 53.9% | 55.4% | 56.8% | 58.2% | 59.5% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $925,011 | $1,815,096 | $2,803,824 | $3,900,527 | $5,115,365 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $925,011 | $1,815,096 | $2,803,824 | $3,900,527 | $5,115,365 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | |
Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
Net fixed assets | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,025,011 | $1,915,096 | $2,903,824 | $4,000,527 | $5,215,365 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 | |
Total Liabilities | $225,000 | $225,000 | $225,000 | $225,000 | $225,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $800,011 | $1,690,096 | $2,678,824 | $3,775,527 | $4,990,365 | |
Total Equity | $800,011 | $1,690,096 | $2,678,824 | $3,775,527 | $4,990,365 | |
TOTAL LIABILITIES & EQUITY | $1,025,011 | $1,915,096 | $2,903,824 | $4,000,527 | $5,215,365 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Change in Working Capital | $0 | $0 | $0 | $0 | $0 | |
Plus Depreciation | $0 | $0 | $0 | $0 | $0 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($100,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($100,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $225,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $225,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $925,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Cash at Beginning of Period | $0 | $925,011 | $1,815,096 | $2,803,824 | $3,900,527 | |
$925,011 | $1,815,096 | $2,803,824 | $3,900,527 | $5,115,365 |
Advertising Agency Business Plan PDF
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