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Commercial Cleaning Business Plan Template

Written by Dave Lavinsky

Commercial Cleaning Business Plan Template
Table of Contents
Table of Contents

Commercial Cleaning Business Plan

Below is our commercial cleaning business plan template and sample plan created using our ai business plan generator.

I. Executive Summary

Company Overview

At SpotlessZone Services, we are a burgeoning commercial cleaning enterprise dedicated to serving businesses in Rancho Cucamonga, CA. Established to bridge the gap in high-quality cleaning services, our mission is to provide unparalleled solutions tailored to each client’s unique needs, ensuring their operational environments remain spotless and professional. Offering a wide range of services including General Office Cleaning, Carpet and Upholstery Cleaning, Window Cleaning, Floor Maintenance, and Sanitization and Disinfection, our team is equipped with the knowledge and tools necessary for efficient and effective service delivery. Our strategic location in the heart of Rancho Cucamonga positions us perfectly to understand and cater to the specific cleaning preferences of local businesses, enabling personalized and responsive service.

Success Factors

Our confidence in becoming the leading commercial cleaning service in Rancho Cucamonga, CA, is rooted in several key factors. The experience and insights from our founder’s previous success in the commercial cleaning business provide a solid foundation and inform our best practices. Our commitment to superior service quality, reliability, and customer satisfaction sets us apart from competitors, ensuring that local businesses view us as their go-to cleaning provider. Since our inception on January 4, 2024, we have made significant strides, including establishing a compelling brand identity and strategically choosing our location to maximize client accessibility and convenience. As a C Corporation, our commitment to professionalism and excellence is evident in every aspect of our operations, marking the beginning of our journey to industry leadership.

Industry Analysis

The Commercial Cleaning industry in the United States, valued at $78.8 billion in 2021, is experiencing robust growth. With services ranging from janitorial to specialized cleaning for diverse business sizes, the industry’s projected compound annual growth rate of 4.2% from 2021 to 2026 signifies an increasing demand for professional cleaning services. SpotlessZone Services is poised to capitalize on this trend, particularly as the COVID-19 pandemic has heightened the importance of cleanliness and hygiene, making it an opportune time for us to establish a strong market presence and meet the growing demand for professional cleaning services in Rancho Cucamonga, CA.

Customer Analysis

SpotlessZone Services targets a diverse range of local businesses requiring consistent, high-quality cleaning, including office buildings, retail stores, restaurants, healthcare facilities, and educational institutions. Our tailored services cater to the specific needs of each sector, ensuring client satisfaction and repeat business. The healthcare sector, with its stringent cleaning and sanitization standards, presents us with an opportunity to specialize and build a reputation for reliability and excellence. Additionally, we aim to cater to residential clients, offering customizable cleaning plans to meet the varied demands of busy families, individuals, and senior citizens, further broadening our market reach.

Competitive Analysis

Our main competitors include iNX Commercial Cleaning, Ultimate Maintenance Services, and Aycock Janitorial Service, each offering a range of cleaning services in Rancho Cucamonga, CA. Despite the competition, SpotlessZone Services distinguishes itself through a commitment to superior service, employing advanced cleaning techniques, and focusing on customer satisfaction. Our ability to offer customized cleaning plans and flexible scheduling, combined with our eco-friendly practices, positions us as the preferred choice for businesses and residents seeking professional and reliable cleaning services in the local area.

Marketing Plan

SpotlessZone Services offers a comprehensive range of cleaning solutions at competitive prices, from General Office Cleaning to specialized Sanitization and Disinfection services. Our marketing strategy encompasses extensive online marketing efforts, including SEO, PPC advertising, and social media engagement, alongside email marketing campaigns to keep clients informed. We also plan to engage with the local community through events, partnerships, and traditional advertising channels such as newspapers and radio. A referral program will further augment our promotional efforts, leveraging satisfied clients to attract new business. This multi-faceted approach aims to establish SpotlessZone Services as the premier commercial cleaning provider in Rancho Cucamonga, CA.

Operations Plan

To ensure SpotlessZone Services’ success, our operations encompass key processes such as detailed customer onboarding, efficient scheduling and dispatching, diligent inventory management, rigorous quality control, comprehensive staff management, proactive customer relationship management, meticulous financial management, and strict health and safety compliance. Over the coming months, we aim to secure initial funding, obtain necessary licenses and permits, purchase equipment, hire and train staff, launch our marketing campaign, secure our first contracts, and implement a customer feedback system. These milestones are geared towards achieving our initial financial goals and setting the stage for sustainable growth and profitability.

Management Team

Under the leadership of CEO Serenity Mitchell, SpotlessZone Services boasts a management team rich in experience and expertise. Serenity’s successful background in running a commercial cleaning business, combined with her strategic vision and operational efficiency, positions us for success. Her commitment to quality and customer satisfaction drives our company forward, ensuring that SpotlessZone Services achieves its goal of becoming the leading commercial cleaning provider in Rancho Cucamonga, CA.

Financial Plan

To achieve our growth objectives, SpotlessZone Services requires $187,000 in funding. This investment will be allocated towards capital expenses like location buildout and equipment, as well as operational costs including working capital, staff salaries, and marketing initiatives. Through careful financial management, we aim to utilize this funding to establish a solid operational foundation, enabling us to quickly scale our services, attract a broad client base, and secure a profitable and sustainable position in the commercial cleaning market.

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 $2,844,308 $3,079,902 $3,335,011 $3,611,251 $3,910,371
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,621,620 $1,794,924 $1,984,569 $2,192,010 $2,418,827
Gross Profit (%) 57% 58.3% 59.5% 60.7% 61.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,524,534 $1,694,893 $1,881,503 $2,085,817 $2,309,412
Depreciation $17,600 $17,600 $17,600 $17,600 $17,600
Amortization $0 $0 $0 $0 $0
Interest Expense $18,700 $18,700 $18,700 $18,700 $18,700
Income Tax Expense $520,882 $580,507 $645,821 $717,331 $795,589
Net Income $967,352 $1,078,085 $1,199,382 $1,332,186 $1,477,523

 

II. Company Overview

SpotlessZone Services is a burgeoning Commercial Cleaning enterprise catering to the needs of businesses in Rancho Cucamonga, CA. As a newly established local commercial cleaning company, we have identified a significant gap in the market for high-quality cleaning services. Our mission is to fill this void by offering unparalleled cleaning solutions that meet the unique needs of each client, ensuring a spotless and professional environment for their operations.

At SpotlessZone Services, we provide a comprehensive range of cleaning services tailored to the commercial sector. Our offerings include General Office Cleaning, aimed at maintaining a clean and orderly workspace; Carpet and Upholstery Cleaning, utilizing advanced techniques to remove dirt and allergens; Window Cleaning, to ensure a clear and inviting view; Floor Maintenance, covering a variety of flooring materials; and Sanitization and Disinfection, crucial for maintaining a healthy workplace, especially in today’s context. Our team is equipped with the knowledge and tools to deliver these services efficiently and effectively.

Located in the heart of Rancho Cucamonga, CA, SpotlessZone Services is ideally positioned to serve businesses within this vibrant community. Our local presence allows us to understand the specific cleaning needs and preferences of businesses in the area, enabling us to offer personalized and responsive service.

Our confidence in the success of SpotlessZone Services stems from several key factors. Firstly, our founder brings valuable experience from running a successful commercial cleaning business, providing us with a solid foundation and insights into industry best practices. Secondly, our dedication to offering superior services sets us apart from the competition, ensuring that businesses in Rancho Cucamonga can rely on us for all their cleaning needs. By focusing on quality, reliability, and customer satisfaction, we are uniquely qualified to meet and exceed the expectations of our clients.

Since our inception on January 4, 2024, SpotlessZone Services has achieved several milestones. We have successfully established our brand identity with a compelling logo and a memorable company name. Additionally, our strategic location was carefully chosen to maximize accessibility and convenience for our clients. As a C Corporation, we are committed to professionalism and excellence in every aspect of our operations. These accomplishments mark just the beginning of our journey to becoming the leading commercial cleaning service in Rancho Cucamonga, CA.

 

III. Industry Analysis

The Commercial Cleaning industry in the United States is a thriving market, with an estimated size of $78.8 billion in 2021. This industry encompasses a wide range of services, including janitorial services, carpet and upholstery cleaning, and other specialized cleaning services for businesses of all sizes.

Market research projects a strong growth trajectory for the Commercial Cleaning industry in the coming years, with an expected compound annual growth rate of 4.2% from 2021 to 2026. This growth can be attributed to the increasing demand for professional cleaning services from businesses looking to maintain clean and sanitary work environments.

SpotlessZone Services, as a new player in the Commercial Cleaning industry serving customers in Rancho Cucamonga, CA, is well-positioned to capitalize on the positive trends in the market. The increasing emphasis on cleanliness and hygiene in light of the COVID-19 pandemic has led to a heightened awareness of the importance of professional cleaning services, making it an opportune time for SpotlessZone Services to establish a strong presence in the market.

 

IV. Customer Analysis

Below is a description of our target customers and their core needs.

Target Customers

SpotlessZone Services will target local businesses, including office buildings, retail stores, and restaurants. These establishments require consistent, high-quality cleaning to maintain a professional and welcoming environment for their customers and employees. We will tailor our services to meet the specific needs of each business, ensuring satisfaction and repeat contracts.

We will also focus on healthcare facilities, such as clinics, dental offices, and medical centers, which demand stringent cleaning and sanitization standards. Our expertise in this area will ensure compliance with health regulations and promote a safe environment for patients and staff. This specialization will help us build a reputation for reliability and excellence in the healthcare sector.

Educational institutions, including schools, colleges, and daycare centers, will be another key customer segment. These facilities require thorough and regular cleaning to provide a healthy learning environment. We will offer customizable cleaning schedules to accommodate the unique needs of educational settings.

In addition to commercial establishments, we will target local residents who seek professional cleaning services for their homes. Our residential cleaning services will appeal to busy families, individuals, and senior citizens who value a clean living space but lack the time or ability to maintain it themselves. Offering flexible scheduling and personalized cleaning plans will enhance our appeal to this demographic.

Customer Needs

Customers expect SpotlessZone Services to provide high-quality cleaning services that maintain cleanliness and hygiene in their commercial spaces. This includes regular and thorough cleaning routines that keep work environments safe from germs and bacteria. Businesses can rely on these services to create a healthy workplace for their employees and clients.

Additionally, customers need flexible scheduling options to minimize disruptions to their daily operations. SpotlessZone Services can offer customized cleaning plans that fit the unique schedules and requirements of each business. This adaptability ensures that clients receive the cleaning services they need without interrupting their work.

Another important customer need is trustworthiness and reliability. Business owners must feel confident that the cleaning service staff will be professional, punctual, and respectful of their property. SpotlessZone Services can meet this need by employing trained and vetted personnel who adhere to high standards of conduct.

Finally, customers seek eco-friendly cleaning solutions that align with their sustainability goals. SpotlessZone Services can fulfill this need by using environmentally friendly products and practices. This approach not only benefits the environment but also promotes a healthier indoor atmosphere for everyone in the commercial space.

 

V. Competitive Analysis

Direct Competitors

SpotlessZone Services’s competitors include the following companies:

iNX Commercial Cleaning offers a range of services including office cleaning, floor care, and window washing.

They charge competitive rates, typically around $25 to $35 per hour for standard services. iNX Commercial Cleaning has an estimated annual revenue of $1 million. They are headquartered in Rancho Cucamonga, CA, and serve surrounding areas.bTheir primary customer segments include corporate offices, medical facilities, and retail stores. iNX’s key strengths are their reliability and strong local reputation. However, they face challenges in scaling and sometimes have inconsistent service quality.

Ultimate Maintenance Services provides comprehensive cleaning solutions, including janitorial services, carpet cleaning, and specialized sanitation services. Their price points range from $30 to $50 per hour, depending on the complexity of the job. Ultimate Maintenance Services generates approximately $2 million in annual revenue. They operate out of multiple locations in Southern California, including Rancho Cucamonga. Their customer base spans educational institutions, healthcare facilities, and commercial buildings. They are known for their extensive service offerings and skilled workforce. However, they sometimes struggle with customer service responsiveness and high employee turnover.

Aycock Janitorial Service specializes in routine office cleaning, industrial cleaning, and post-construction cleanup. They typically charge between $20 to $30 per hour for their services. Aycock Janitorial Service has revenues estimated at around $800,000 annually. They are based in Rancho Cucamonga and primarily serve the Inland Empire region. Their main customer segments include small businesses, warehouses, and property management companies. A key strength is their flexibility and personalized service. Nevertheless, they face limitations in marketing reach and resource scalability.

Competitive Advantages

Our commitment to delivering superior services sets us apart in the commercial cleaning industry. By focusing on maintaining a clean, safe, and professional environment for our clients, we ensure that their establishments exemplify excellence and attention to detail. Our experienced team employs advanced cleaning techniques and high-quality products, which not only enhance the appearance of commercial properties but also contribute to a healthier workspace. This dedication to quality service helps us build long-lasting relationships with our clients, fostering trust and reliability.

We also take pride in our customer-centric approach, which includes customized cleaning plans tailored to meet the specific needs of each client. By offering flexible scheduling, we minimize disruptions to our clients’ operations, allowing them to focus on their core business activities. Additionally, our eco-friendly cleaning practices reflect our commitment to sustainability and corporate responsibility. These combined advantages make us the preferred choice for commercial cleaning services in Rancho Cucamonga, helping businesses maintain a spotless reputation and a conducive working environment.

VI. Marketing Plan

Our marketing plan, included below, details our products/services, pricing and promotions plan.

Products, Services & Pricing

SpotlessZone Services offers a range of cleaning solutions catering to the diverse needs of commercial properties. One of the primary services provided is General Office Cleaning. This service includes tasks such as dusting, vacuuming, trash removal, restroom cleaning, and surface wiping. Businesses can expect to pay an average price of $150 to $300 per visit, depending on the size of the office and the frequency of cleaning.

Another essential offering is Carpet and Upholstery Cleaning. This service addresses deep cleaning requirements, removing stains, dirt, and allergens from carpets and upholstered furniture. The average price for carpet cleaning is around $0.25 to $0.50 per square foot, whereas upholstery cleaning typically costs between $50 to $100 per piece, depending on the fabric and level of soiling.

SpotlessZone Services also specializes in Window Cleaning, ensuring that commercial buildings maintain a professional and clean appearance. This service includes both interior and exterior window cleaning. The average price for window cleaning ranges from $5 to $10 per window, with larger or more complex windows potentially costing more.

Floor Maintenance is another critical service offered, which includes tasks such as stripping, waxing, buffing, and polishing different types of flooring. This service helps in prolonging the lifespan of floors and maintaining their aesthetic appeal. The cost for floor maintenance varies, with an average price of $0.20 to $0.50 per square foot, depending on the type of flooring and the specific maintenance required.

Lastly, SpotlessZone Services provides Sanitization and Disinfection services, which are crucial for maintaining a hygienic and safe environment, especially in high-traffic areas or during flu seasons. This service involves the use of EPA-approved disinfectants to eliminate germs and bacteria from surfaces. The average price for sanitization and disinfection services ranges from $0.10 to $0.30 per square foot, depending on the scope and frequency of the service.

Promotions Plan

SpotlessZone Services will employ a variety of promotional methods and tactics to attract customers and establish a strong presence in Rancho Cucamonga, CA. We will leverage online marketing extensively to reach our target audience effectively. This will include a combination of search engine optimization (SEO) to ensure our website ranks highly on search engines, pay-per-click (PPC) advertising to drive immediate traffic, and social media marketing to engage with potential customers on platforms like Facebook, Instagram, and LinkedIn.

Additionally, we will utilize email marketing campaigns to stay in touch with our clients and update them about our services, special offers, and company news. Our website will feature a blog with valuable content related to commercial cleaning tips and industry insights, which will help in building credibility and attracting organic traffic.

We will also participate in local community events and sponsorship opportunities to increase our visibility within Rancho Cucamonga and build relationships with local businesses. Networking with local business associations and attending trade shows will provide us with opportunities to showcase our services and connect with potential clients.

To further enhance our promotional efforts, we will implement a referral program to incentivize our existing customers to refer new clients to us. This will help in generating word-of-mouth marketing, which is highly effective in building trust and credibility.

To ensure we are reaching a broad audience, we will also invest in traditional advertising methods such as local newspaper ads, radio spots, and direct mail campaigns. These methods will complement our online marketing efforts and help us reach potential customers who may not be as active online.

Overall, we expect that a comprehensive and multi-faceted promotional strategy will help us attract a steady stream of customers and establish SpotlessZone Services as the go-to commercial cleaning provider in Rancho Cucamonga, CA.

 

VII. Operations Plan

Our Operations Plan details:

  1. The key day-to-day processes that our business performs to serve our customers
  2. The key business milestones that our company expects to accomplish as we grow

 

Key Operational Processes

To ensure the success of SpotlessZone Services, there are several key day-to-day operational processes that we will perform:

  • Customer Onboarding:
    • Capture and document customer requirements and expectations.
    • Conduct initial site visits to assess cleaning needs and develop a customized cleaning plan.
    • Establish clear communication channels with customers for updates and feedback.
  • Scheduling and Dispatching:
    • Allocate cleaning staff to specific jobs based on skill set and availability.
    • Utilize scheduling software to manage and optimize routes and timing.
    • Ensure staff are informed of their daily schedules and any last-minute changes.
  • Inventory Management:
    • Maintain adequate stock levels of cleaning supplies and equipment.
    • Perform regular inventory checks and reorder supplies as needed.
    • Track the usage of cleaning materials to manage costs and avoid waste.
  • Quality Control:
    • Conduct routine inspections to ensure cleaning standards are met.
    • Implement a feedback system for customers to report issues or suggest improvements.
    • Provide ongoing training to staff to maintain high-quality service.
  • Staff Management:
    • Recruit and hire qualified cleaning staff.
    • Provide regular training and development opportunities for employees.
    • Manage employee performance and address any issues promptly.
  • Customer Relationship Management:
    • Regularly check in with customers to ensure satisfaction.
    • Resolve any customer complaints or issues quickly and efficiently.
    • Build long-term relationships to foster repeat business and referrals.
  • Financial Management:
    • Track and manage expenses and revenue to ensure profitability.
    • Generate invoices promptly and follow up on outstanding payments.
    • Prepare regular financial reports for review and planning.
  • Health and Safety Compliance:
    • Ensure staff follow all health and safety protocols.
    • Keep up-to-date with local regulations and industry standards.
    • Conduct regular safety training and drills for employees.

Milestones

SpotlessZone Services expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure Initial Funding: Obtain necessary financing through loans, investors, or personal savings to cover startup costs, including equipment, supplies, and initial marketing efforts.
  • Obtain Licenses and Permits: Acquire all required local and state licenses and permits to legally operate a commercial cleaning service in Rancho Cucamonga, CA.
  • Purchase Equipment and Supplies: Invest in high-quality cleaning equipment and eco-friendly supplies to ensure efficient and effective service delivery.
  • Hire and Train Staff: Recruit reliable and skilled cleaning personnel and conduct thorough training to ensure consistent service quality and adherence to safety protocols.
  • Launch Marketing Campaign: Implement a comprehensive marketing strategy, including online advertising, local partnerships, and promotions, to raise awareness and attract initial clients.
  • Secure First Contracts: Successfully acquire initial contracts with local businesses, offices, and commercial properties to establish a client base.
  • Achieve $5,000/month in Revenue: Reach a monthly revenue of $5,000 by consistently providing high-quality services and retaining clients.
  • Implement Customer Feedback System: Develop a system to regularly gather and respond to customer feedback, ensuring continuous improvement and client satisfaction.
  • Expand Service Offerings: Introduce additional services such as deep cleaning, carpet cleaning, and specialized sanitation to diversify revenue streams and meet varied client needs.
  • Reach $15,000/month in Revenue: Achieve a monthly revenue of $15,000 by expanding the client base and enhancing service offerings, ensuring sustainable profitability and growth.

 

VIII. Management Team

Our management team has the experience and expertise to successfully execute on our business plan.

Management Team Members

SpotlessZone Services management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:

Serenity Mitchell, CEO

Serenity Mitchell has a history of success and has successfully run a commercial cleaning business in the past. With a deep understanding of the industry, Serenity brings a wealth of experience and leadership to SpotlessZone Services. Her ability to drive operational efficiency and her keen eye for detail have been instrumental in scaling businesses and ensuring client satisfaction. Serenity’s strategic vision and hands-on approach make her an invaluable asset in driving the company towards lasting success.

 

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 $2,844,308 $3,079,902 $3,335,011 $3,611,251 $3,910,371
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,621,620 $1,794,924 $1,984,569 $2,192,010 $2,418,827
Gross Profit (%) 57% 58.3% 59.5% 60.7% 61.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,524,534 $1,694,893 $1,881,503 $2,085,817 $2,309,412
Depreciation $17,600 $17,600 $17,600 $17,600 $17,600
Amortization $0 $0 $0 $0 $0
Interest Expense $18,700 $18,700 $18,700 $18,700 $18,700
Income Tax Expense $520,882 $580,507 $645,821 $717,331 $795,589
Net Income $967,352 $1,078,085 $1,199,382 $1,332,186 $1,477,523

Funding Requirements/Use of Funds

To accomplish our growth goals, SpotlessZone Services needs $187,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $50,000
Furniture $5,000
Equipment, Machines $30,000
Computers and Software $3,000
Non Capital Investments
Working Capital $50,000
Initial Rent/Lease $10,000
Staff Salaries (First 3 Months) $30,000
Initial Marketing and Advertising $5,000
Supplies $2,000
Insurance $2,000

Financial Projections

financial projection commercial cleaning business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $2,844,308 $3,079,902 $3,335,011 $3,611,251 $3,910,371
Total Revenues $2,844,308 $3,079,902 $3,335,011 $3,611,251 $3,910,371
Direct Costs
Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Total Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
GROSS PROFIT $1,621,620 $1,794,924 $1,984,569 $2,192,010 $2,418,827
GROSS PROFIT % 57% 58.3% 59.5% 60.7% 61.9%
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 $1,524,534 $1,694,893 $1,881,503 $2,085,817 $2,309,412
Depreciation $17,600 $17,600 $17,600 $17,600 $17,600
Amortization $0 $0 $0 $0 $0
EBIT $1,506,934 $1,677,293 $1,863,903 $2,068,217 $2,291,812
Interest Expense $18,700 $18,700 $18,700 $18,700 $18,700
PRETAX INCOME $1,488,234 $1,658,593 $1,845,203 $2,049,517 $2,273,112
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,488,234 $1,658,593 $1,845,203 $2,049,517 $2,273,112
Income Tax Expense $520,882 $580,507 $645,821 $717,331 $795,589
NET INCOME $967,352 $1,078,085 $1,199,382 $1,332,186 $1,477,523
Net Profit Margin (%) 34% 35% 36% 36.9% 37.8%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $951,785 $2,032,785 $3,233,682 $4,572,588 $5,862,079
Other Current Assets $244,145 $264,367 $286,265 $300,937 $325,864
Total Current Assets $1,195,930 $2,297,152 $3,519,948 $4,873,526 $6,187,943
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $88,000 $88,000 $88,000 $88,000 $88,000
Accum Depreciation $17,600 $35,200 $52,800 $70,400 $88,000
Net fixed assets $70,400 $52,800 $35,200 $17,600 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,266,330 $2,349,952 $3,555,148 $4,891,126 $6,187,943
LIABILITIES & EQUITY
Current Liabilities $111,978 $117,514 $123,327 $127,119 $133,413
Debt outstanding $187,000 $187,000 $187,000 $187,000 $0
Total Liabilities $298,978 $304,514 $310,327 $314,119 $133,413
Share Capital $0 $0 $0 $0 $0
Retained earnings $967,352 $2,045,438 $3,244,820 $4,577,007 $6,054,530
Total Equity $967,352 $2,045,438 $3,244,820 $4,577,007 $6,054,530
TOTAL LIABILITIES & EQUITY $1,266,330 $2,349,952 $3,555,148 $4,891,126 $6,187,943

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $967,352 $1,078,085 $1,199,382 $1,332,186 $1,477,523
Change in Working Capital ($132,166) ($14,686) ($16,084) ($10,880) ($18,632)
Plus Depreciation $17,600 $17,600 $17,600 $17,600 $17,600
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $852,785 $1,080,999 $1,200,897 $1,338,905 $1,476,490
CASH FLOW FROM INVESTMENTS
Fixed Assets ($88,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($88,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $187,000 $0 $0 $0 ($187,000)
Net Cash Flow from Financing $187,000 $0 $0 $0 ($187,000)
Net Cash Flow $951,785 $1,080,999 $1,200,897 $1,338,905 $1,289,490
Cash at Beginning of Period $0 $951,785 $2,032,785 $3,233,682 $4,572,588
$951,785 $2,032,785 $3,233,682 $4,572,588 $5,862,079

 

Dave Lavinsky
Over the past 25 years, Dave Lavinsky, Founder of PlanPros has helped over 1 million entrepreneurs develop business plans.
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