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Drone Business Plan Template

Written by Dave Lavinsky

Drone Business Plan Template
Table of Contents

Drone Business Plan

For 25 years, we’ve helped thousands of entrepreneurs create business plans for drone businesses. Our expertise and tools enable you to build a strong plan. Below is our drone business plan template and sample plan created using our AI business plan generator.

 

I. Executive Summary

Company Overview

Based in the vibrant city of San Francisco, California, AeroSight Drone Services is a pioneering company in the drone service industry, providing cutting-edge aerial photography, videography, and data collection solutions. Our services cater to a broad spectrum of sectors including real estate, agriculture, construction, and public safety. By leveraging state-of-the-art drone technology, we offer unparalleled perspectives and insights to our clients, enabling them to make informed decisions and capture breathtaking visuals. Our commitment to innovation, quality, and customer satisfaction positions us as a leader in the rapidly evolving drone services market.

Success Factors

AeroSight Drone Services attributes its success to a combination of strategic partnerships, technological innovation, and a relentless focus on client satisfaction. Our achievements to date include securing key contracts with major real estate and construction firms, developing proprietary software for data analysis, and maintaining a 100% safety record. These accomplishments underscore our ability to deliver exceptional service and adapt to the ever-changing demands of the drone services industry.

Industry Analysis

The drone services industry is experiencing exponential growth, driven by advancing technology and expanding applications across various sectors. Drones are increasingly used for aerial photography, surveying, inspection, and surveillance, offering cost-effective and efficient alternatives to traditional methods. The regulatory landscape is evolving to accommodate the surge in drone usage, with a focus on safety and privacy. AeroSight Drone Services operates in this dynamic environment, where the demand for drone capabilities is on the rise, and continuous innovation is key to staying competitive.

Customer Analysis

Our target customers span multiple industries, including real estate, where agents and developers leverage drones for property showcasing; agriculture, for crop monitoring and analysis; construction, for site surveying and progress tracking; and public safety, where drones assist in search and rescue operations. These clients value precision, reliability, and quality in drone services, seeking solutions that offer comprehensive insights and enhance operational efficiency. Our deep understanding of these diverse customer needs allows us to tailor our offerings, ensuring high satisfaction and repeat business.

Competitive Analysis

  • Drones Made Easy: Specializes in drone technology solutions and services, including custom-built drones and mapping services, primarily serving hobbyists and commercial operators in Southern California.
  • Drone Studios: Provides premium aerial cinematography and photography services, known for their high-quality visual content targeting the film and television industry across California.
  • Birds Eye Aerial Drones: Offers aerial imaging services with a focus on commercial applications like construction and real estate in Southern California, known for their technical expertise.

Our competitive advantage lies in our comprehensive suite of services, advanced technology, and a strong focus on customer service. We differentiate ourselves by offering customized solutions that meet the specific requirements of our clients, backed by a team of experienced professionals.

Marketing Plan

AeroSight Drone Services offers a wide range of products and services, including aerial photography, videography, mapping, and data analysis, at competitive pricing. We cater to industries such as real estate, agriculture, construction, and public safety, offering tailored solutions that meet our clients’ unique needs. Our promotions plan focuses on digital marketing strategies, including SEO, social media, and targeted email campaigns, to reach potential customers. We also attend industry conferences and networking events to build relationships and showcase our capabilities.

Operations Plan

Our operations are centered around delivering high-quality drone services efficiently and safely. Key operational processes include client consultation, mission planning, flight operations, data processing, and delivery. We are committed to achieving significant milestones, including the expansion of our service offerings, obtaining advanced certifications, and continuously upgrading our technology to stay ahead of industry developments.

Management Team

At the helm of AeroSight Drone Services is CEO Henry Adams, a visionary leader with a proven track record in the drone industry. Henry’s strategic acumen, deep understanding of market dynamics, and ability to drive growth initiatives have positioned AeroSight as a leader in drone services. His leadership ensures that we remain at the forefront of technological advancements, providing unparalleled service to our clients.

Financial Plan

AeroSight Drone Services is seeking funding to support our growth objectives, including expanding our service offerings, investing in new technology, and enhancing our marketing efforts. This investment will enable us to capitalize on the growing demand for drone services, maintain our competitive edge, and achieve our long-term vision of being the premier provider of drone services in the industry.

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 $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $892,562 $938,034 $985,822 $1,036,045 $1,088,827
Gross Profit $962,421 $1,070,597 $1,189,184 $1,319,117 $1,461,414
Gross Profit (%) 51.9% 53.3% 54.7% 56% 57.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
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 $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000

 

II. Company Overview

AeroSight Drone Services is a cutting-edge drone enterprise serving the vibrant community of San Diego, CA. As a local drone business, we’ve noticed a significant gap in the market for high-quality drone services, and we’re here to fill that void. Our mission is to elevate the standard of drone operations within our community, providing unparalleled service and expertise.

At AeroSight Drone Services, our offerings are diverse and tailored to meet the needs of a broad clientele. Our services include aerial photography and videography, which capture breathtaking views and moments from the skies above. For those in need of precise surveying and mapping services, our advanced technology delivers accurate and efficient results. We also provide inspection services that ensure safety and compliance in various industries. Recognizing the importance of education in this rapidly evolving field, we offer drone training and certification programs to empower the next generation of drone enthusiasts and professionals. Additionally, our drone maintenance and repair services ensure that your equipment remains in top condition, ready for its next flight.

Located in the heart of San Diego, CA, AeroSight Drone Services is perfectly positioned to serve customers throughout the city. Our deep understanding of the local landscape and community needs allows us to provide tailored solutions that truly make a difference.

Our unique position for success stems from several factors. Firstly, our founder brings invaluable experience from previously running a successful drone business. This background provides us with a solid foundation and insight into what it takes to thrive in this industry. Furthermore, our drone training and certification programs are unmatched by our competitors, offering comprehensive and practical learning experiences. Additionally, the breadth of our drone services sets us apart, ensuring that we can meet a wide range of customer needs.

AeroSight Drone Services was officially founded on January 8, 2024, and operates as an S Corporation. Since our inception, we’ve hit several key milestones that we’re particularly proud of. We’ve developed a distinctive logo that encapsulates our brand’s essence, meticulously crafted our company name to reflect our vision and values, and secured an ideal location that serves as our operational base. These accomplishments mark just the beginning of our journey, as we continue to strive for excellence in everything we do.

 

III. Industry Analysis

The Drone industry in the United States has seen significant growth in recent years, with the market size estimated to be around $8.4 billion. This growth is expected to continue at a rapid pace, with the market projected to reach $16.4 billion by 2025, representing a compound annual growth rate of 14.7%. The increasing adoption of drones across various industries such as agriculture, construction, and delivery services is driving this growth.

One of the key trends in the Drone industry is the development of advanced technology, such as artificial intelligence, machine learning, and high-resolution cameras. These technological advancements are enabling drones to provide more sophisticated services, such as aerial mapping, inspection, and surveillance. This trend bodes well for AeroSight Drone Services, as the company can leverage these technologies to offer innovative and efficient drone services to customers in San Diego, CA.

Another trend in the Drone industry is the regulatory environment becoming more favorable for commercial drone operations. The Federal Aviation Administration (FAA) has been streamlining the process for obtaining commercial drone licenses, making it easier for businesses like AeroSight Drone Services to enter the market and operate legally. With the regulatory landscape becoming more conducive to drone businesses, AeroSight Drone Services is well-positioned to capitalize on the growing demand for drone services in San Diego and beyond.

 

IV. Customer Analysis

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

Target Customers

At AeroSight Drone Services, we will target local residents in San Diego who are looking for innovative solutions for aerial photography and videography. Our services will cater to individuals seeking to enhance their personal events, such as weddings, family gatherings, and real estate showcases. We will provide high-quality, reliable, and affordable drone services to capture stunning aerial perspectives that local residents desire.

In addition to local residents, AeroSight Drone Services will target commercial businesses that require aerial data and media solutions. We will specialize in serving industries such as real estate, construction, and agriculture, where aerial imaging is essential for progress monitoring, marketing, and land assessment. Our expertise will ensure that we deliver precise and valuable insights to help businesses make informed decisions.

We will also focus on targeting event organizers and tourism companies in San Diego to offer unique and captivating aerial views for promotional content creation. AeroSight Drone Services is positioned to collaborate with these sectors to enhance their marketing campaigns and attract more visitors by showcasing the scenic beauty of San Diego from the sky. By leveraging our state-of-the-art drone technology, we will enable our partners to stand out in a competitive market.

Furthermore, AeroSight Drone Services will extend our reach to educational institutions and environmental organizations. We will provide tailored services for research and conservation efforts, offering aerial surveys and habitat mapping to support ecological studies and preservation initiatives. Our commitment to using drones for positive environmental impact will attract customers who prioritize sustainability and innovation.

Customer Needs

AeroSight Drone Services addresses the growing demand for high-quality drone training and certification among San Diego residents. Customers seeking to enhance their skills can expect comprehensive training programs that cover both basic and advanced techniques in drone operation. This service not only helps individuals achieve certification but also ensures they are well-prepared to meet industry standards and safety regulations.

In addition to training, AeroSight Drone Services fulfills the need for reliable and professional aerial photography and videography. Businesses, real estate agents, and event organizers can leverage these services to capture stunning visuals that enhance their marketing and promotional efforts. By providing high-resolution images and videos, AeroSight helps clients stand out in a competitive market.

AeroSight also caters to the needs of industries requiring detailed aerial surveys and inspections. Construction firms, agricultural businesses, and environmental agencies benefit from precise data collection and analysis, allowing them to make informed decisions. These services save time and resources while improving operational efficiency and accuracy.

Finally, AeroSight Drone Services offers customized solutions tailored to unique client requirements, ensuring personalized service that meets specific project goals. Whether it’s mapping services, search and rescue operations, or delivery solutions, customers can rely on AeroSight for innovative and effective drone applications. This versatility makes AeroSight an invaluable partner for a wide range of industries in San Diego.

 

V. Competitive Analysis

Direct Competitors

Drones Made Easy

Drones Made Easy is based in San Diego, CA, and specializes in providing drone technology solutions and services. The company operates a full-service drone shop, catering to both the hobbyist and professional markets. Their capacity includes offering on-site workshops and extensive customer support to ensure optimal drone usage.

Their products and services include:

  • Custom-built drones: Prices vary based on specifications
  • Drone mapping services: Starting at $500 per project
  • Drone repair services: Prices start at $50
  • Workshops and training sessions: Prices range from $100 to $300

Their target customer segments include hobbyists, commercial drone operators, and businesses requiring aerial data collection. They primarily serve the Southern California region, focusing on San Diego and surrounding areas.

Key strengths include their in-depth knowledge of drone technology and strong customer support. A potential weakness is the competitive pricing environment of drone hardware, which may affect their retail sales.

Drone Studios

Drone Studios is located in Los Angeles, CA, and provides high-quality aerial cinematography and photography services. They have a team of experienced drone pilots capable of handling complex aerial shoots for various industries. Their operations extend to multiple locations, allowing them to manage large-scale projects efficiently.

Products and services offered by Drone Studios include:

  • Aerial cinematography: Custom pricing based on project scope
  • Aerial photography: Starting at $300 per session
  • Post-production editing services: Prices starting at $200

They target film and television producers, event planners, and real estate developers. While their main operations are in Los Angeles, they serve clients throughout California and occasionally beyond.

Drone Studios excels in delivering high-quality visual content and has a strong reputation in the film industry. However, their services may be considered premium, which could limit their accessibility to smaller budget projects.

Birds Eye Aerial Drones

Birds Eye Aerial Drones is headquartered in San Diego, CA, and offers a range of aerial imaging services. With a focus on commercial applications, they provide solutions for construction, real estate, and environmental monitoring. Their team is equipped with advanced drone technology to deliver precise and high-resolution imagery.

Their offerings include:

  • Construction site monitoring: Starting at $400 per project
  • Real estate photography: Prices beginning at $250 per session
  • Environmental impact assessments: Custom pricing based on needs

Their target customers are primarily in the commercial sector, including construction companies, real estate firms, and environmental agencies. They serve the San Diego region and extend their services across Southern California.

Strengths of Birds Eye Aerial Drones include their technical expertise and focus on commercial drone applications. A challenge they face is the rapidly changing regulatory environment, which requires constant adaptation to ensure compliance.

Competitive Advantages

AeroSight Drone Services stands out in the competitive drone market due to our superior drone training and certification programs. We ensure our clients not only receive cutting-edge drone technology but also the knowledge and expertise to utilize these tools effectively. Our training programs are designed to exceed industry standards, providing comprehensive courses that cover everything from basic operations to advanced maneuvering techniques. This focus on education enhances user proficiency and safety, setting us apart from competitors who may not prioritize training as highly. Clients can rely on us for continuous support and updates, ensuring they remain at the forefront of drone technology advancements.

Additionally, AeroSight Drone Services offers a wider array of services compared to our competitors. Our diverse range of services covers multiple industry needs, from aerial photography and videography to agricultural monitoring and infrastructure inspection. This versatility allows us to cater to a broader client base, providing tailored solutions that meet specific business requirements. Furthermore, our commitment to innovation and customer satisfaction drives us to constantly explore new applications for drone technology, ensuring that we remain a leader in offering cutting-edge solutions. This combination of exceptional training and expansive service offerings positions AeroSight Drone Services as a formidable competitor in the drone services market.

VI. Marketing Plan

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

Products, Services & Pricing

AeroSight Drone Services offers a diverse range of products and services tailored to meet various needs in the drone industry. One of the primary services is Aerial Photography & Videography, catering to events, real estate, and promotional content. The pricing for this service typically starts at $200 per hour, depending on the complexity and duration of the project.

Surveying & Mapping Services are another key offering, providing accurate and efficient data collection for construction and land development projects. These services generally begin at $500 per project, with costs varying based on the area size and specific client requirements.

Inspection Services are available for infrastructure, such as bridges and towers, as well as for solar panels and wind turbines. This service helps in identifying potential issues and ensuring maintenance needs are met promptly. Prices for inspection services start at $300 per session, depending on the site’s complexity and access challenges.

Recognizing the growing demand for skilled drone operators, AeroSight offers Drone Training & Certification programs. These programs are designed to equip participants with the necessary skills and knowledge to operate drones safely and effectively. Training sessions are priced at $150 per session, with the complete certification course costing approximately $1,000.

In addition to the above services, AeroSight provides Drone Maintenance & Repair services to ensure drones operate at peak performance. Routine maintenance checks are offered at $100, while repair costs depend on the extent of the damage and required parts, typically starting at $150.

Promotions Plan

AeroSight Drone Services will employ a comprehensive online marketing strategy to attract and engage customers in San Diego. We will leverage search engine optimization (SEO) to ensure our website ranks highly on search engine results, making it easier for potential clients to find us. Additionally, we will maintain an active presence on social media platforms, such as Instagram and Facebook, to showcase our drone services through captivating visuals and engaging content.

We will also implement email marketing campaigns to keep our audience informed about our latest offerings and promotions. By segmenting our email lists, AeroSight Drone Services will deliver personalized content tailored to the interests of our subscribers, fostering a deeper connection with our client base.

AeroSight Drone Services will explore partnerships with local businesses and tourism companies to expand our reach. By collaborating with these entities, we will create joint promotional efforts that highlight the unique benefits of our drone services, thereby attracting more customers seeking innovative solutions.

Additionally, we will invest in pay-per-click (PPC) advertising campaigns to target specific demographics and geographic areas, ensuring that AeroSight Drone Services reaches potential customers who are actively searching for drone services in San Diego. This targeted approach will maximize our advertising budget’s effectiveness.

Finally, AeroSight Drone Services will engage in community events and local sponsorships to build brand awareness and establish ourselves as a trusted provider in the San Diego area. By actively participating in these events, we will showcase our commitment to the community and demonstrate the value our drone services can bring to various industries.

 

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 AeroSight Drone Services, there are several key day-to-day operational processes that we will perform:

  • Conduct pre-flight checks to ensure all drones are in optimal condition, including battery status, camera functionality, and GPS accuracy.
  • Coordinate with clients to confirm project details, flight paths, and schedules to ensure alignment with customer expectations.
  • Obtain necessary permits and clearances from local authorities for drone operations in specific areas of San Diego.
  • Monitor weather conditions and adjust flight plans as needed to ensure safety and compliance with regulations.
  • Deploy drones to capture high-quality aerial footage and data as per client requirements.
  • Perform post-flight inspections to identify any maintenance needs and ensure drones are ready for the next mission.
  • Process and analyze collected data or footage to deliver actionable insights and deliverables to clients.
  • Maintain and update detailed records of all flights, including client interactions, flight durations, and any incidents.
  • Engage in regular communication with clients to gather feedback and ensure satisfaction with services provided.
  • Stay informed about the latest drone technologies, regulations, and industry trends to maintain a competitive edge.
  • Ensure compliance with FAA regulations and industry standards to uphold safety and operational efficiency.
  • Manage inventory of drone equipment, parts, and accessories to ensure availability and readiness for operations.
  • Provide continuous training and development for team members to enhance skills and service quality.
  • Implement marketing and business development strategies to attract new clients and retain existing ones.

Milestones

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

  • Obtain Necessary Permits and Licenses: Secure all required regulatory approvals, including FAA Part 107 certification, to legally operate drones for commercial purposes in San Diego.
  • Establish Key Partnerships: Form strategic alliances with local businesses, real estate companies, and event organizers to create a steady stream of clients and collaborations.
  • Launch Our Drone Business: Successfully initiate operations by offering a variety of drone services, such as aerial photography, surveying, and inspection, to the San Diego market.
  • Develop a Robust Safety and Maintenance Program: Implement comprehensive safety protocols and a maintenance schedule to ensure the reliability and safety of the drone fleet.
  • Build a Skilled Team: Recruit and train a team of certified drone pilots and technicians to deliver high-quality services and handle customer inquiries professionally.
  • Establish a Strong Online Presence: Develop a user-friendly website and engage with potential clients through social media and digital marketing to increase brand awareness and attract leads.
  • Achieve $15,000/Month in Revenue: Reach a sustainable revenue stream by acquiring a consistent base of clients and expanding service offerings to meet market demand.
  • Implement Customer Feedback Loops: Create systems to gather and analyze customer feedback to continuously improve service quality and client satisfaction.
  • Secure Insurance Coverage: Obtain comprehensive insurance policies to protect against potential liabilities and ensure business continuity in case of unforeseen incidents.

 

VIII. Management Team

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

Management Team Members

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

Henry Adams, CEO

Henry Adams is the visionary leader at the helm of AeroSight Drone Services. With a proven track record in the drone industry, Henry has successfully run a drone business in the past, showcasing his ability to navigate the complexities of this rapidly evolving sector. His strategic acumen and deep understanding of market dynamics have been instrumental in positioning AeroSight as a leader in drone services. Henry’s ability to innovate and drive growth initiatives ensures that AeroSight remains at the forefront of technological advancements, providing unparalleled service to 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 $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $892,562 $938,034 $985,822 $1,036,045 $1,088,827
Gross Profit $962,421 $1,070,597 $1,189,184 $1,319,117 $1,461,414
Gross Profit (%) 51.9% 53.3% 54.7% 56% 57.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
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 $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000

Funding Requirements/Use of Funds

To accomplish our growth goals, AeroSight Drone Services needs $487,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $120,000
Furniture Fixtures $60,000
Equipment Machinery $80,000
Computers Office Equipment $15,000
Non Capital Investments
Working Capital $60,000
Initial Rent Lease $18,000
Staff Salaries First 3 Months $90,000
Initial Marketing Advertising $25,000
Initial Supplies $7,000
Insurance $12,000

Financial Projections

financial projection drone business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Total Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Costs
Direct Costs $892,562 $938,034 $985,822 $1,036,045 $1,088,827
Total Direct Costs $892,562 $938,034 $985,822 $1,036,045 $1,088,827
GROSS PROFIT $962,421 $1,070,597 $1,189,184 $1,319,117 $1,461,414
GROSS PROFIT % 51.9% 53.3% 54.7% 56% 57.3%
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 $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Net Profit Margin (%) 46.6% 48.3% 49.9% 51.5% 53%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,077,335 $2,047,902 $3,134,021 $4,346,947 $5,698,947
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,077,335 $2,047,902 $3,134,021 $4,346,947 $5,698,947
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $275,000 $275,000 $275,000 $275,000 $275,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $275,000 $275,000 $275,000 $275,000 $275,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,352,335 $2,322,902 $3,409,021 $4,621,947 $5,973,947
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $487,000 $487,000 $487,000 $487,000 $487,000
Total Liabilities $487,000 $487,000 $487,000 $487,000 $487,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $865,335 $1,835,902 $2,922,021 $4,134,947 $5,486,947
Total Equity $865,335 $1,835,902 $2,922,021 $4,134,947 $5,486,947
TOTAL LIABILITIES & EQUITY $1,352,335 $2,322,902 $3,409,021 $4,621,947 $5,973,947

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
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 $865,335 $970,567 $1,086,119 $1,212,925 $1,352,000
CASH FLOW FROM INVESTMENTS
Fixed Assets ($275,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($275,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $487,000 $0 $0 $0 $0
Net Cash Flow from Financing $487,000 $0 $0 $0 $0
Net Cash Flow $1,077,335 $970,567 $1,086,119 $1,212,925 $1,352,000
Cash at Beginning of Period $0 $1,077,335 $2,047,902 $3,134,021 $4,346,947
Cash at End of Period $1,077,335 $2,047,902 $3,134,021 $4,346,947 $5,698,947
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