Consulting Business Plan
Below is our consulting business plan template and sample plan created using what we consider the best free ai business plan generator.
I. Executive Summary
Company Overview
At InsightFlow Consulting, we are a trailblazing consulting firm based in Pomona, CA, dedicated to filling a market gap for premier local consulting services. Our firm is committed to empowering our clients through innovative solutions that drive success and sustainable growth. Our service offerings include Strategic Planning, Process Improvement, Change Management, Risk Management, and Data Analytics and Business Intelligence. By combining our deep expertise with advanced analytical tools, we assist businesses in overcoming complex challenges, optimizing operations, and achieving strategic goals. Our understanding of both the local business environment and global insights positions us uniquely to offer actionable, relevant advice that genuinely impacts our clients’ success.
Success Factors
Our foundation for success is built on several key factors. The wealth of experience brought by our founder from a previous successful consulting venture ensures a solid base and clear direction for our future. Our superior capabilities in data analytics and business intelligence set us apart from competitors, enabling us to deliver unparalleled insights and solutions. Furthermore, our comprehensive suite of consulting services allows us to provide holistic support, addressing the full spectrum of our clients’ needs. Since our inception as an S Corporation on 2024-01-07, we have achieved significant milestones, including developing our brand identity and securing a prime business location, marking the beginning of our journey to lead the local consulting industry.
Industry Analysis
The consulting industry in the United States is flourishing, boasting a market size of over $270 billion, with expectations to surpass $350 billion by 2025. This growth is fueled by digital transformation, changing business landscapes, and the increasing need for specialized expertise. InsightFlow Consulting is poised to leverage this expanding demand, especially as market trends towards remote work, data analytics, and sustainability align with our service offerings. By staying ahead of these trends and offering innovative solutions, we are well-positioned to establish a robust market presence and achieve sustainable growth in Pomona, CA, and beyond.
Customer Analysis
We aim to serve local businesses in Pomona, CA, particularly small to medium-sized enterprises across various industries such as retail, hospitality, and professional services. Our data-driven insights and customized consulting services are designed to help these businesses optimize operations, reduce costs, and enhance their overall strategy. Aspiring entrepreneurs, nonprofit organizations, and educational institutions in Pomona also form a significant part of our target clientele. These segments will benefit from our expertise in areas like business plan development, strategic planning, and program evaluation, thereby fostering economic development and improving educational outcomes within the community.
Competitive Analysis
Our main competitors include Xel Advisors, RSC Business Group, and Accelerated Business Consultants, each offering a range of consulting services across Southern California. Despite their strengths, InsightFlow Consulting differentiates itself through superior data analytics and business intelligence capabilities, enabling us to offer actionable insights and tailored recommendations. Additionally, our broad range of services ensures comprehensive support for our clients, addressing their challenges holistically. This unique combination of expertise and service variety positions us to deliver exceptional value and achieve sustainable success for our clients.
Marketing Plan
InsightFlow Consulting’s marketing plan encompasses a diverse range of services tailored to meet the varied needs of our clients, with pricing structured to reflect the complexity and scope of each project. Our promotional strategy is centered on online marketing, leveraging SEO, social media marketing, email marketing, content marketing, and PPC advertising to attract and engage our target audience effectively. We also plan to enhance our brand presence and client base through participation in local networking events and industry conferences. This comprehensive approach will ensure we attract and retain customers, establishing a strong market presence.
Operations Plan
To ensure our success, InsightFlow Consulting will implement key operational processes including client onboarding, project management, data analysis and reporting, consultant training and development, client relationship management, marketing and business development, financial management, and administrative tasks. In the coming months, we aim to launch our business officially, secure initial client engagements, reach a revenue milestone of $15,000 per month, establish key partnerships, develop a scalable operational framework, and achieve high client satisfaction. These milestones are crucial for our growth and success in the consulting industry.
Management Team
Under the leadership of our president, Liliana Ortiz, InsightFlow Consulting boasts a management team with the experience and expertise needed to execute our business plan successfully. Ortiz’s proven track record in the consulting industry and her strategic vision are instrumental in guiding our firm towards delivering outstanding results for our clients and achieving our business objectives.
Financial Plan
To achieve our growth objectives, InsightFlow Consulting requires $226,000 in funding. This capital will be allocated towards both capital and non-capital investments, including location buildout, furniture and fixtures, office equipment, working capital, initial marketing and advertising efforts, and staff salaries for the first three months. This strategic investment will support the establishment and scaling of our operations, positioning us for success in the competitive consulting 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 | $1,360,321 | $1,472,996 | $1,595,005 | $1,727,120 | $1,870,177 |
Direct Expenses | $611,344 | $642,489 | $675,220 | $709,620 | $745,772 |
Gross Profit | $748,977 | $830,507 | $919,784 | $1,017,499 | $1,124,405 |
Gross Profit (%) | 55.1% | 56.4% | 57.7% | 58.9% | 60.1% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 |
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 | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 |
II. Company Overview
At InsightFlow Consulting, a new consulting firm serving customers in Pomona, CA, we pride ourselves on being a pioneering local consulting business. Recognizing a gap in the market for high-quality local consulting services, we established our firm to fill this void and cater to the specific needs of businesses within our community. Our mission is to empower our clients with innovative solutions that drive success and sustainable growth.
Our portfolio of services encompasses Strategic Planning, Process Improvement, Change Management, Risk Management, and Data Analytics and Business Intelligence. We are dedicated to delivering comprehensive consulting services tailored to the unique challenges and opportunities our clients face. By leveraging our in-depth expertise and cutting-edge analytical tools, we help businesses navigate complex landscapes, optimize their operations, and achieve their strategic objectives.
Based in Pomona, CA, InsightFlow Consulting is strategically positioned to serve businesses within the local area. Our deep understanding of the local business environment, combined with our global insights, enables us to offer relevant, actionable advice that makes a tangible difference to our clients.
Our firm is uniquely qualified to succeed for several reasons. Firstly, our founder brings a wealth of experience from previously running a successful consulting business, ensuring that we have a solid foundation and a clear vision for our future. Secondly, our capabilities in data analytics and business intelligence surpass those of our competitors, allowing us to provide our clients with superior insights and solutions. Additionally, our comprehensive range of consulting services means we can offer holistic support to our clients, addressing all their needs under one roof.
InsightFlow Consulting was founded on 2024-01-07 as a S Corporation, marking the beginning of our journey to become a leader in the local consulting industry. To date, we have achieved several key milestones, including the design of our logo, the development of our company name, and the securing of a prime location for our business. These accomplishments are just the first steps in our ongoing commitment to excellence and innovation in the consulting field.
III. Industry Analysis
The consulting industry in the United States is currently thriving, with a market size of over $270 billion. This industry encompasses a wide range of services, including management consulting, IT consulting, HR consulting, and more. With businesses constantly seeking ways to improve efficiency, increase profitability, and stay competitive in the market, the demand for consulting services continues to grow.
Market analysts project that the consulting industry in the United States is expected to experience steady growth in the coming years. By 2025, the market size is forecasted to exceed $350 billion, driven by factors such as digital transformation, changing business landscapes, and the need for specialized expertise. This growth presents a promising opportunity for companies like InsightFlow Consulting, which can capitalize on the increasing demand for consulting services.
Recent trends in the consulting industry, such as the shift towards remote work, the rise of data analytics, and the emphasis on sustainability and social responsibility, align well with the services offered by InsightFlow Consulting. By staying ahead of these trends and providing innovative solutions to clients in Pomona, CA, InsightFlow Consulting is well-positioned to establish a strong presence in the market and achieve sustainable growth in the future.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local businesses in Pomona, CA, who are seeking to optimize their operations, reduce costs, and enhance their overall business strategy. These businesses will benefit from our data-driven insights and customized consulting services. Our focus will be on small to medium-sized enterprises across various industries, including retail, hospitality, and professional services.
We will also serve local residents who are aspiring entrepreneurs, providing them with the necessary tools and guidance to start and grow their businesses. Our services will include business plan development, market analysis, and financial planning. By focusing on these individuals, we aim to foster economic development within the Pomona community.
In addition to local businesses and aspiring entrepreneurs, we will target nonprofit organizations and community groups. These organizations will benefit from our expertise in strategic planning, grant writing, and program evaluation. By partnering with these entities, we aim to support community-driven initiatives and enhance their impact.
Lastly, educational institutions in Pomona will be another key customer segment for us. We will offer consulting services to schools and colleges to improve their administrative processes and student engagement strategies. Our goal will be to help these institutions achieve higher efficiency and better educational outcomes.
Customer Needs
Customers expect high-quality data analytics and business intelligence services to make informed decisions. InsightFlow Consulting provides tailored insights that drive strategic planning and operational efficiency. Businesses can leverage these insights to stay competitive and responsive to market changes.
Clients need customized solutions that align with their unique business goals. InsightFlow Consulting crafts bespoke strategies that address specific challenges and opportunities. This personalized approach ensures clients achieve their desired outcomes and maximize their ROI.
Organizations demand timely and accurate data to enhance performance and productivity. InsightFlow Consulting offers real-time analytics and reporting, enabling clients to act swiftly and effectively. Customers also benefit from ongoing support and consultation to continuously refine their strategies.
Companies seek expertise in navigating complex data landscapes. InsightFlow Consulting provides expert guidance in data management, integration, and visualization. This expertise helps businesses harness the full potential of their data assets, fostering innovation and growth.
V. Competitive Analysis
Direct Competitors
InsightFlow Consulting’s competitors include the following companies:
Xel Advisors
Xel Advisors offers a range of consulting services including strategic planning, financial advisory, and operational efficiency improvements. They price their services on a project basis, typically ranging from $10,000 to $100,000 depending on the scope and complexity of the project. Xel Advisors generates approximately $5 million in annual revenues.
They operate out of their main office in Los Angeles, CA, and serve a broad range of customer segments including small to medium-sized enterprises (SMEs) and large corporations primarily in the Southern California region. Key strengths of Xel Advisors include their deep industry expertise and a strong network of professional contacts. However, their high pricing can be a barrier for smaller businesses.
RSC Business Group
RSC Business Group provides services such as business coaching, leadership development, and performance management. Their pricing model is typically on a retainer basis, with monthly fees ranging from $2,000 to $15,000. RSC Business Group generates revenues of around $3 million annually.
They are headquartered in Pasadena, CA, and their customer base includes startups, entrepreneurs, and mid-sized companies across the Greater Los Angeles area. Strengths of RSC Business Group include personalized service and a strong focus on measurable results. However, they have limited resources compared to larger firms, which can restrict their ability to take on large-scale projects.
Accelerated Business Consultants
Accelerated Business Consultants specializes in business transformation, digital strategy, and market expansion services. Their pricing structure is usually customized based on client needs, with projects typically costing between $15,000 and $200,000. The company reports annual revenues of approximately $7 million.
Based in Irvine, CA, Accelerated Business Consultants serves clients ranging from local businesses to multinational corporations throughout Southern California. Their key strengths include innovative solutions and a strong track record of successful project implementations. However, their focus on high-value projects can make them less accessible to smaller businesses with limited budgets.
Competitive Advantages
InsightFlow Consulting stands out in the competitive consulting landscape due to our superior data analytics and business intelligence capabilities. We leverage advanced analytical tools and methodologies to transform raw data into actionable insights, empowering our clients to make informed decisions and gain a strategic edge. Our expertise in data analytics enables us to identify trends, forecast future scenarios, and provide tailored recommendations that drive business growth and efficiency.
Additionally, we offer a broader range of consulting services compared to our competitors. This comprehensive service portfolio includes strategic planning, process optimization, technology integration, and change management, among others. Our holistic approach ensures that clients receive end-to-end solutions, addressing all aspects of their business challenges. By combining our deep industry knowledge with a wide array of specialized services, we are uniquely positioned to deliver exceptional value and drive sustainable success for our clients.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
InsightFlow Consulting offers a range of services tailored to meet diverse business needs. Strategic Planning services are designed to help organizations define their vision, set long-term goals, and develop actionable plans to achieve them. These services are priced on average at $15,000 per project, depending on the complexity and scope.
Process Improvement services aim to streamline business operations, enhance efficiency, and reduce waste. These services typically involve a thorough analysis of existing processes, followed by recommendations and implementation support. The average cost for Process Improvement services is $12,000 per engagement.
Change Management services are essential for organizations undergoing significant transitions, such as mergers, acquisitions, or major technology implementations. These services help manage the human side of change to ensure smooth transitions and minimal disruption. The average price for Change Management services is $10,000 per project.
Risk Management services focus on identifying, assessing, and mitigating risks that could impact the organization’s objectives. These services include risk assessments, the development of mitigation strategies, and ongoing risk monitoring. The average cost for Risk Management services is $8,000 per engagement.
Data Analytics and Business Intelligence services provide organizations with the insights they need to make data-driven decisions. These services include data collection, analysis, and the creation of dashboards and reports. The average price for Data Analytics and Business Intelligence services is $14,000 per project.
Promotions Plan
At InsightFlow Consulting, we will employ a mix of strategic promotional methods to attract and retain customers. Our primary focus will be on online marketing, given the digital nature of today’s business environment. We will leverage various online platforms to reach our target audience and build our brand presence.
We will begin by developing a comprehensive SEO (Search Engine Optimization) strategy to ensure our website ranks highly on search engine results pages. This will include keyword optimization, high-quality content creation, and link-building activities. By doing so, we will drive organic traffic to our website and convert visitors into clients.
Moreover, we will utilize social media marketing to engage with potential clients and showcase our expertise. Platforms such as LinkedIn, Facebook, and Twitter will serve as channels to share industry insights, case studies, and client testimonials. By maintaining an active and informative social media presence, we will build trust and credibility within the community.
Email marketing will also play a crucial role in our promotional strategy. We will develop targeted email campaigns to nurture leads and keep our audience informed about our services, industry trends, and upcoming events. Personalized email content will help us build stronger relationships with our prospects and clients.
In addition to these methods, we will invest in content marketing to establish ourselves as thought leaders in the consulting industry. This will involve publishing blog posts, whitepapers, and eBooks that address the pain points of our target audience. By providing valuable insights and solutions, we will attract and retain clients who look to us for expertise.
We will also explore pay-per-click (PPC) advertising to reach a wider audience quickly. By running targeted ad campaigns on platforms like Google Ads and social media, we will drive immediate traffic to our website and generate leads. Our PPC strategy will be continuously monitored and optimized to ensure maximum ROI.
Finally, we will participate in local networking events and industry conferences to build relationships and increase our visibility within the Pomona community. By engaging with local businesses and professionals, we will create opportunities for collaboration and client acquisition.
Through a combination of these promotional methods, InsightFlow Consulting will effectively attract and retain customers, establishing a strong presence in the competitive consulting market.
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 InsightFlow Consulting, there are several key day-to-day operational processes that we will perform:
- Client Onboarding:
- Conduct initial consultations to understand client needs and expectations.
- Draft and finalize service contracts and agreements.
- Set up client profiles in our CRM system.
- Project Management:
- Assign project managers to oversee individual client projects.
- Develop and maintain project timelines and milestones.
- Hold regular check-ins with clients to provide updates and gather feedback.
- Data Analysis and Reporting:
- Collect and analyze data relevant to client projects.
- Generate reports and present findings to clients.
- Recommend actionable strategies based on data insights.
- Consultant Training and Development:
- Conduct regular training sessions to keep consultants updated on industry trends.
- Offer professional development opportunities to enhance consultant skills.
- Encourage knowledge sharing and collaboration among team members.
- Client Relationship Management:
- Maintain ongoing communication with clients to ensure satisfaction.
- Address any client concerns or issues promptly.
- Identify opportunities for additional services or upselling.
- Marketing and Business Development:
- Implement marketing strategies to attract new clients.
- Network with industry professionals and attend relevant events.
- Develop and maintain a strong online presence through social media and content marketing.
- Financial Management:
- Prepare and manage budgets for various projects and operational needs.
- Invoice clients and manage accounts receivable.
- Track expenses and ensure financial compliance.
- Administrative Tasks:
- Schedule meetings and manage calendars for the consulting team.
- Maintain organized records and documentation.
- Ensure compliance with local and federal regulations.
Milestones
InsightFlow Consulting expects to complete the following milestones in the coming months in order to ensure its success:
- Officially Launch Our Consulting Business
- Secure initial funding or investment if necessary
- Develop and establish a strong brand identity and online presence
- Set up a fully functional website and social media profiles
- Obtain Necessary Permits and Licenses
- Acquire all required business licenses and local permits
- Ensure compliance with state and federal regulations
- Hire and Train Initial Staff
- Recruit experienced consultants and support staff
- Conduct comprehensive training programs to ensure quality service delivery
- Secure Initial Client Engagements
- Leverage personal and professional networks to gain first clients
- Offer promotional rates or pilot programs to attract initial clients
- Reach $15,000/Month in Revenue
- Implement marketing strategies to attract new clients
- Provide exceptional service to ensure repeat business and referrals
- Establish Key Partnerships and Alliances
- Collaborate with other businesses or consultants to expand service offerings
- Form strategic alliances with local business organizations and chambers of commerce
- Develop a Scalable Operational Framework
- Create standardized processes and procedures for client engagement and project management
- Implement CRM and project management tools to enhance efficiency
- Achieve Client Satisfaction and Testimonials
- Collect feedback from clients to improve services
- Acquire testimonials and case studies to build credibility and attract new clients
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
InsightFlow Consulting management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Liliana Ortiz, President
Liliana Ortiz has a history of success and has successfully run a consulting business in the past. With a proven track record in driving business growth and operational excellence, Liliana brings a wealth of experience to InsightFlow Consulting. Her leadership and strategic vision have been instrumental in transforming consulting businesses into thriving enterprises. Liliana’s expertise in business management ensures that InsightFlow Consulting is well-positioned to deliver outstanding results for its clients.
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 | $1,360,321 | $1,472,996 | $1,595,005 | $1,727,120 | $1,870,177 |
Direct Expenses | $611,344 | $642,489 | $675,220 | $709,620 | $745,772 |
Gross Profit | $748,977 | $830,507 | $919,784 | $1,017,499 | $1,124,405 |
Gross Profit (%) | 55.1% | 56.4% | 57.7% | 58.9% | 60.1% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 |
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 | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 |
Funding Requirements/Use of Funds
To accomplish our growth goals, InsightFlow Consulting needs $226,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $50,000 |
Furniture Fixtures | $20,000 |
Office Equipment | $10,000 |
Computers | $15,000 |
Non Capital Investments | |
---|---|
Working Capital | $40,000 |
Initial Rent Lease | $9,000 |
Staff Salaries First 3 Months | $45,000 |
Initial Marketing Advertising | $25,000 |
Initial Supplies | $5,000 |
Insurance | $7,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,360,321 | $1,472,996 | $1,595,005 | $1,727,120 | $1,870,177 | |
Total Revenues | $1,360,321 | $1,472,996 | $1,595,005 | $1,727,120 | $1,870,177 | |
Direct Costs | ||||||
Direct Costs | $611,344 | $642,489 | $675,220 | $709,620 | $745,772 | |
Total Direct Costs | $611,344 | $642,489 | $675,220 | $709,620 | $745,772 | |
GROSS PROFIT | $748,977 | $830,507 | $919,784 | $1,017,499 | $1,124,405 | |
GROSS PROFIT % | 55.1% | 56.4% | 57.7% | 58.9% | 60.1% | |
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 | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Net Profit Margin (%) | 47.9% | 49.6% | 51.2% | 52.8% | 54.3% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $782,891 | $1,513,368 | $2,330,087 | $3,241,394 | $4,256,385 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $782,891 | $1,513,368 | $2,330,087 | $3,241,394 | $4,256,385 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | |
Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
Net fixed assets | $95,000 | $95,000 | $95,000 | $95,000 | $95,000 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $877,891 | $1,608,368 | $2,425,087 | $3,336,394 | $4,351,385 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $226,000 | $226,000 | $226,000 | $226,000 | $226,000 | |
Total Liabilities | $226,000 | $226,000 | $226,000 | $226,000 | $226,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $651,891 | $1,382,368 | $2,199,087 | $3,110,394 | $4,125,385 | |
Total Equity | $651,891 | $1,382,368 | $2,199,087 | $3,110,394 | $4,125,385 | |
TOTAL LIABILITIES & EQUITY | $877,891 | $1,608,368 | $2,425,087 | $3,336,394 | $4,351,385 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
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 | $651,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($95,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($95,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $226,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $226,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $782,891 | $730,476 | $816,718 | $911,307 | $1,014,990 | |
Cash at Beginning of Period | $0 | $782,891 | $1,513,368 | $2,330,087 | $3,241,394 | |
$782,891 | $1,513,368 | $2,330,087 | $3,241,394 | $4,256,385 |