IT Consulting Business Plan
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I. Executive Summary
Company Overview
At SecureTech IT Strategists, we are a vibrant and modern IT Consulting firm based in Apple Valley, CA, committed to empowering local businesses by offering unparalleled IT strategies and solutions. Our comprehensive service range includes IT Strategy and Planning, Network Design and Implementation, Cybersecurity Solutions, Cloud Services and Migration, along with IT Support and Managed Services, all designed to meet the unique needs of our clients. Our goal is to bridge the gap in high-quality IT consulting services within Apple Valley and its surrounding areas, leveraging our deep understanding of local market dynamics and our strategic location to offer personalized, accessible services that enable our clients to excel in the digital age.
Success Factors
Our confidence in becoming the go-to IT partner for businesses in Apple Valley is underpinned by several factors. The invaluable experience of our founder, who has successfully run a similar enterprise before, gives us a proven blueprint for success. Our dedication to superior service quality sets us apart, ensuring that our clients’ technology infrastructure and operations are optimized to their utmost potential. Since our launch on January 4, 2024, as an S Corporation, we’ve established a distinctive brand identity and secured a prime location, laying a solid foundation for sustained growth and success in the region.
Industry Analysis
The IT Consulting industry, valued at over $450 billion in the United States and growing steadily, presents a fertile ground for our services. With a compound annual growth rate of 3.7% anticipated over the next five years, the demand for IT consulting, especially in areas like cloud computing and cybersecurity, is on the rise. SecureTech IT Strategists is perfectly positioned to capitalize on these trends, offering secure and reliable IT solutions that cater to the increasing demand for personalized and specialized services. Our focus on providing customized IT strategies and solutions places us in an advantageous position to carve out a niche in the Apple Valley, CA market.
Customer Analysis
We target small to medium-sized businesses (SMBs) in Apple Valley, across sectors like retail, healthcare, and professional services, which have significant IT needs but lack in-house expertise. Local government agencies, educational institutions, local residents with home office setups, and non-profit organizations also form our customer base. These segments, with their diverse IT consulting needs—ranging from cybersecurity and data management to network infrastructure improvements—will greatly benefit from our tailored consulting services, designed to maximize their operational efficiency and ensure robust, secure technology infrastructures.
Competitive Analysis
Our competitors include CNT Media, 3D Media, and Polaris Marketing and Consulting, each offering a range of IT and digital marketing services with varying strengths and weaknesses. Our competitive advantage lies in our superior service quality, deep industry knowledge, and the use of cutting-edge technology to deliver customized solutions. Our focus on proactive maintenance and strategic planning ensures minimal downtime and maximum efficiency for our clients, setting us apart in the market and establishing us as a trusted partner for businesses aiming for technological excellence and sustainable growth.
Marketing Plan
SecureTech IT Strategists offers a comprehensive suite of IT services at competitive prices, tailored to the specific needs of businesses in Apple Valley, CA. From strategic IT planning and network design to cybersecurity and cloud migration, our services ensure optimal performance, security, and scalability. Our promotional strategy encompasses SEO, social media marketing, email campaigns, content marketing, PPC advertising, and a referral program, aimed at building a strong online presence, engaging with our target audience, and driving customer acquisition and retention.
Operations Plan
Our operations plan includes key processes like client consultation, project planning, service implementation, and ongoing support, ensuring high-quality service delivery and client satisfaction. Regular team collaboration and development, market research, quality assurance, and financial management form the backbone of our daily operations. We aim to launch our services officially, secure initial client contracts, achieve financial viability within the first 6 months, and ensure long-term sustainability and profitability through continuous business development and operational excellence.
Management Team
Led by Liam Lewis, our management team brings a wealth of experience and expertise to SecureTech IT Strategists. Lewis’s proven track record in the IT consulting industry, combined with his strategic planning, project management, and client relations skills, positions our company for success. Under his leadership, we are well-equipped to navigate the competitive landscape, drive innovation, and achieve sustainable growth.
Financial Plan
To reach our growth goals, SecureTech IT Strategists requires $565,000 in funding. These funds will be allocated across capital investments, such as location buildout and equipment, and non-capital investments, including working capital, initial marketing, and staff salaries. This financial strategy is designed to ensure the successful launch and operation of our services in Apple Valley, CA, setting the stage for long-term success and profitability.
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 | $2,077,581 | $2,249,667 | $2,436,008 | $2,637,783 | $2,856,271 |
| Direct Expenses | $855,881 | $899,484 | $945,309 | $993,468 | $1,044,081 |
| Gross Profit | $1,221,699 | $1,350,183 | $1,490,698 | $1,644,314 | $1,812,190 |
| Gross Profit (%) | 58.8% | 60% | 61.2% | 62.3% | 63.4% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $1,124,614 | $1,250,152 | $1,387,633 | $1,538,122 | $1,702,775 |
| Depreciation | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 |
| Amortization | $0 | $0 | $0 | $0 | $0 |
| Interest Expense | $56,500 | $56,500 | $56,500 | $56,500 | $56,500 |
| Income Tax Expense | $361,240 | $405,178 | $453,296 | $505,967 | $563,596 |
| Net Income | $670,874 | $752,473 | $841,836 | $939,654 | $1,046,679 |
II. Company Overview
SecureTech IT Strategists is a fresh and dynamic IT Consulting firm dedicated to serving customers in Apple Valley, CA. As a newcomer in the local IT landscape, we’ve identified a significant gap in high-quality IT consulting services within the area, and we’re here to fill it. Our mission is to empower local businesses by providing top-notch IT strategies and solutions tailored to their unique needs.
At SecureTech IT Strategists, our offerings are comprehensive and designed to cover every aspect of IT needs a business might have. Our services include IT Strategy and Planning, ensuring our clients have a roadmap for their technology investments that aligns with their business goals. We specialize in Network Design and Implementation, creating robust and scalable networks that support our clients’ operations. Our Cybersecurity Solutions are top-of-the-line, aimed at protecting businesses from evolving threats. Additionally, we offer Cloud Services and Migration to help businesses leverage the power of the cloud, alongside IT Support and Managed Services to keep their systems running smoothly and efficiently.
Based in Apple Valley, CA, we are committed to serving the local business community of Apple Valley and its surrounding areas. Our deep understanding of the local market dynamics, combined with our strategic location, enables us to provide personalized and accessible services to our clients, helping them to thrive in today’s digital age.
Our confidence in our success stems from several unique factors. Firstly, our founder brings invaluable experience from previously running a successful IT consulting firm, ensuring that we have a proven blueprint for success. Moreover, our commitment to offering superior services than our competitors sets us apart. We are not just another IT consulting firm; we are a partner dedicated to optimizing our clients’ technology infrastructure and operations, ensuring they can focus on their core business activities without technological hindrances.
Since our inception on January 4, 2024, SecureTech IT Strategists has made significant strides as a S Corporation. We’ve meticulously developed our brand, starting with a distinctive logo that represents our commitment to security and technological excellence. Our efforts in creating a compelling company name and securing a prime location in Apple Valley underscore our dedication to becoming a leading IT consulting firm in the region. These accomplishments, though initial, are foundational to our long-term vision of becoming the go-to IT partner for businesses in Apple Valley and beyond.
III. Industry Analysis
The IT Consulting industry in the United States is currently valued at over $450 billion. This industry has been experiencing steady growth over the past few years, with an expected compound annual growth rate of 3.7% over the next five years. The increasing reliance on technology in businesses of all sizes has been a key driver of this growth, as companies seek out IT consulting services to help them navigate the complex digital landscape.
One of the key trends in the IT Consulting industry is the shift towards cloud computing and cybersecurity services. As more businesses move their operations to the cloud, the demand for IT consulting services to help with this transition has been on the rise. Additionally, with the increasing number of cyber threats facing businesses, cybersecurity has become a top priority for companies of all sizes. SecureTech IT Strategists, with their focus on providing secure and reliable IT solutions, is well positioned to capitalize on these trends and carve out a niche in the Apple Valley, CA market.
Another trend that bodes well for SecureTech IT Strategists is the increasing demand for personalized and specialized IT solutions. As businesses look for IT consulting services that can tailor their offerings to meet specific needs, there is a growing opportunity for niche players like SecureTech to thrive. By offering customized IT strategies and solutions to businesses in Apple Valley, SecureTech IT Strategists can differentiate themselves in the market and attract a loyal customer base.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target small to medium-sized businesses (SMBs) in Apple Valley that require customized IT solutions to streamline their operations. These businesses often lack the in-house expertise to manage complex IT systems, making them ideal clients for our comprehensive consulting services. Key sectors will include retail, healthcare, and professional services, which have significant IT needs but limited internal resources.
Local government agencies and educational institutions will also be key segments. These organizations frequently require IT consulting for cybersecurity, data management, and network infrastructure improvements. Our services will ensure they meet compliance requirements and operate efficiently.
Additionally, we will serve local residents, focusing on home office setups and cybersecurity solutions. Many individuals now work remotely and need reliable IT support to maintain productivity. Our personalized consulting services will help them optimize their home IT environments.
We will also target non-profit organizations, which often struggle with budget constraints but have essential IT needs. Our cost-effective solutions will enable them to focus on their core missions while ensuring their technology infrastructure is robust and secure. This segment will benefit greatly from our tailored consulting services aimed at maximizing their operational efficiency.
Customer Needs
Customers expect high-quality services that help them optimize their technology infrastructure and operations. They need reliable IT consulting that can streamline processes, reduce downtime, and enhance overall productivity. SecureTech IT Strategists can provide these essential services, ensuring systems run efficiently and effectively.
In addition, organizations require robust cybersecurity measures to protect sensitive data and prevent breaches. SecureTech IT Strategists can implement and manage comprehensive security protocols to safeguard digital assets. This includes regular security audits, employee training, and the latest in threat detection technologies.
Businesses also demand scalable solutions that can grow with their needs. SecureTech IT Strategists can offer customized IT strategies that are adaptable to changing business environments. This flexibility ensures that companies can continue to innovate without being hampered by outdated technology.
Finally, clients look for proactive support and maintenance to minimize disruptions. SecureTech IT Strategists can provide ongoing monitoring and quick resolution of any technical issues. This level of support helps businesses maintain continuity and focus on their core operations.
V. Competitive Analysis
Direct Competitors
SecureTech IT Strategists’s competitors include the following companies:
CNT Media
CNT Media offers a range of services including digital marketing, IT consulting, and media production. They provide customized solutions for web development, SEO, and social media management. Their price points vary depending on the service, with IT consulting services starting at $150 per hour. They generate an estimated revenue of $5 million annually.
CNT Media operates primarily out of Los Angeles, CA. They serve small to medium-sized businesses across Southern California. Key strengths include their strong expertise in digital marketing and a robust client portfolio. However, they have a limited focus on IT infrastructure and cybersecurity.
3D Media
3D Media specializes in IT consulting, software development, and cloud solutions. Their services include custom software development, cloud migration, and cybersecurity solutions. Pricing for their IT consulting services starts at $200 per hour. They report annual revenues of approximately $8 million. 3D Media is based in San Bernardino, CA, and serves clients across the Inland Empire region. Their customer segments include both startups and established enterprises.
Their key strengths are advanced software development capabilities and a strong focus on cutting-edge technologies. A key weakness is their relatively high pricing, which may be prohibitive for smaller businesses.
Polaris Marketing and Consulting
Polaris Marketing and Consulting provides IT consulting, digital marketing, and business strategy services. They offer comprehensive IT solutions, including network setup, data analysis, and strategic planning. Service pricing starts at $175 per hour for IT consulting. They achieve estimated annual revenues of $6 million.
Polaris is headquartered in Riverside, CA, and serves a diverse clientele throughout the Greater Los Angeles area. Their customer base includes both tech startups and traditional businesses looking to modernize.Key strengths are their holistic approach to combining marketing and IT strategies. However, they face challenges with scalability and operational efficiency as they grow.
Competitive Advantages
At SecureTech IT Strategists, we pride ourselves on providing superior services that help organizations optimize their technology infrastructure and operations more effectively than our competition. Our team of experts harnesses deep industry knowledge and cutting-edge technology to deliver tailored solutions that meet the unique needs of each client. This allows us to offer a level of customization and attention to detail that is unparalleled in the market. By focusing on proactive maintenance and strategic planning, we ensure that our clients experience minimal downtime and maximum efficiency, which directly contributes to their overall business success.
In addition to our exceptional service quality, we leverage advanced tools and methodologies to stay ahead of industry trends and emerging technologies. This forward-thinking approach enables us to implement innovative solutions that not only resolve current challenges but also anticipate future needs. Furthermore, our commitment to continuous improvement and client satisfaction means that we are always refining our processes and expanding our expertise. This dedication positions us as a trusted partner for organizations looking to enhance their technological capabilities and achieve sustainable growth.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
SecureTech IT Strategists offers a comprehensive range of IT services designed to meet the needs of businesses in Apple Valley, CA. Each service is tailored to address specific business requirements, ensuring optimal performance and security.
IT Strategy and Planning is one of the cornerstone services provided. This service involves a thorough assessment of the client’s current IT infrastructure and the development of a strategic roadmap to align IT initiatives with business goals. The average selling price for IT Strategy and Planning services is $150 per hour. Clients can expect a detailed analysis and actionable insights to drive their business forward.
Network Design and Implementation is another critical offering. This service includes the design, setup, and optimization of network infrastructure to ensure reliability, efficiency, and scalability. The average selling price for network design and implementation services is $200 per hour. Clients can benefit from a robust network that supports their operational needs.
Cybersecurity Solutions are essential for protecting business data and IT assets. SecureTech IT Strategists provides comprehensive cybersecurity services, including vulnerability assessments, threat detection, and response strategies. The average selling price for cybersecurity solutions is $180 per hour. Businesses can secure their IT environment against potential threats and breaches.
Cloud Services and Migration help businesses transition to cloud-based solutions, offering scalability, flexibility, and cost savings. This service includes cloud strategy development, migration planning, and ongoing management. The average selling price for cloud services and migration is $170 per hour. Clients can leverage the benefits of cloud computing with minimal disruption to their operations.
IT Support and Managed Services ensure ongoing maintenance and support for a business’s IT infrastructure. This service includes 24/7 monitoring, troubleshooting, and regular updates to keep systems running smoothly. The average selling price for IT support and managed services is $160 per hour. Clients can enjoy peace of mind knowing their IT systems are in expert hands.
SecureTech IT Strategists is dedicated to providing high-quality IT consulting services that cater to the unique needs of businesses in Apple Valley, CA. With competitive pricing and a focus on customer satisfaction, clients can trust SecureTech IT Strategists to deliver effective and reliable IT solutions.
Promotions Plan
We at SecureTech IT Strategists plan to employ a robust suite of promotional methods to attract and retain customers. Our strategy will encompass a diverse range of online marketing tactics, ensuring that we reach potential clients through various digital channels.
Firstly, we will focus on Search Engine Optimization (SEO) to increase our visibility on search engines. By optimizing our website content with relevant keywords and creating high-quality, informative blog posts, we expect to rank higher on search engine results pages. This increased visibility will drive organic traffic to our site, ultimately converting visitors into clients.
Secondly, we plan to leverage social media marketing. We will maintain active profiles on major platforms like LinkedIn, Facebook, and Twitter to engage with our target audience. Regular posts, updates, and interactive content such as polls and Q&A sessions will help us build a strong online community. Additionally, paid social media advertising will allow us to target specific demographics and expand our reach.
Email marketing will also play a crucial role in our promotional strategy. By creating targeted email campaigns, we will keep our current and potential clients informed about our services, industry news, and special offers. Personalized emails and newsletters will help us build strong relationships with our audience and encourage repeat business.
Content marketing will be another key tactic. We will create valuable, informative content such as whitepapers, case studies, and video tutorials that address the pain points of our target audience. By positioning ourselves as thought leaders in the IT consulting industry, we will build trust and credibility with potential clients.
We will also invest in pay-per-click (PPC) advertising to drive immediate traffic to our website. By carefully selecting keywords and crafting compelling ad copy, we will attract high-quality leads who are actively searching for IT consulting services.
Lastly, we will implement a referral program to incentivize our existing customers to refer new clients to us. By offering rewards or discounts for successful referrals, we will leverage our satisfied clients as brand ambassadors to help us grow our customer base.
In conclusion, our comprehensive promotional strategy, which includes SEO, social media marketing, email marketing, content marketing, PPC advertising, and a referral program, will ensure that SecureTech IT Strategists attracts and retains a steady stream of clients in Apple Valley, CA.
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 SecureTech IT Strategists, there are several key day-to-day operational processes that we will perform:
- Client Consultation and Needs Assessment:
- Conduct initial consultations with potential clients to understand their IT needs.
- Perform detailed assessments to identify gaps and opportunities in clients’ current IT infrastructure.
- Project Planning and Management:
- Develop comprehensive project plans outlining timelines, resources, and key deliverables.
- Assign tasks and responsibilities to team members and monitor progress regularly.
- Service Implementation and Support:
- Implement recommended IT solutions, ensuring minimal disruption to clients’ operations.
- Provide ongoing technical support and troubleshooting services.
- Client Communication and Reporting:
- Maintain regular communication with clients to provide updates and gather feedback.
- Generate and deliver detailed reports on project status, performance metrics, and ROI.
- Team Collaboration and Development:
- Conduct daily stand-up meetings to discuss project statuses and address any challenges.
- Provide continuous training and professional development opportunities for team members.
- Market Research and Business Development:
- Conduct market research to stay updated on industry trends and emerging technologies.
- Identify and pursue new business opportunities and partnerships.
- Quality Assurance and Compliance:
- Ensure all services meet high-quality standards and comply with relevant regulations.
- Perform regular audits and assessments to maintain service excellence.
- Financial Management:
- Monitor budgets and manage financial resources efficiently.
- Prepare and review financial statements, invoices, and expense reports.
- Customer Relationship Management:
- Build and maintain strong relationships with clients to ensure long-term satisfaction.
- Implement a CRM system to track client interactions and improve service delivery.
Milestones
SecureTech IT Strategists expects to complete the following milestones in the coming months in order to ensure its success:
- Officially launch our IT consulting services in Apple Valley, CA.
- Establish a professional website and social media presence to attract and engage potential clients.
- Secure initial client contracts to generate early revenue and build a portfolio of successful projects.
- Obtain necessary certifications and partnerships with key IT vendors and service providers to enhance credibility and service offerings.
- Reach $5,000/month in revenue within the first 6 months to ensure financial viability.
- Hire and onboard a team of skilled IT consultants and support staff to handle increasing client demands and maintain service quality.
- Implement a robust client relationship management (CRM) system to streamline operations and improve customer satisfaction.
- Expand service offerings to include advanced cybersecurity solutions and cloud services to meet the evolving needs of clients.
- Achieve a revenue milestone of $10,000/month by the end of the first year to indicate substantial growth.
- Reach $15,000/month in revenue within 24 months to ensure long-term sustainability and profitability.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
SecureTech IT Strategists management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Liam Lewis, President
Liam Lewis has a history of success and has successfully run an IT consulting firm in the past. With a proven track record in steering IT firms towards growth and innovation, Liam brings a wealth of experience in strategic planning, project management, and client relations. His leadership skills and in-depth understanding of the IT landscape make him an invaluable asset to SecureTech IT Strategists, positioning the company for sustainable growth and success in a competitive market.
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 | $2,077,581 | $2,249,667 | $2,436,008 | $2,637,783 | $2,856,271 |
| Direct Expenses | $855,881 | $899,484 | $945,309 | $993,468 | $1,044,081 |
| Gross Profit | $1,221,699 | $1,350,183 | $1,490,698 | $1,644,314 | $1,812,190 |
| Gross Profit (%) | 58.8% | 60% | 61.2% | 62.3% | 63.4% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $1,124,614 | $1,250,152 | $1,387,633 | $1,538,122 | $1,702,775 |
| Depreciation | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 |
| Amortization | $0 | $0 | $0 | $0 | $0 |
| Interest Expense | $56,500 | $56,500 | $56,500 | $56,500 | $56,500 |
| Income Tax Expense | $361,240 | $405,178 | $453,296 | $505,967 | $563,596 |
| Net Income | $670,874 | $752,473 | $841,836 | $939,654 | $1,046,679 |
Funding Requirements/Use of Funds
To accomplish our growth goals, SecureTech IT Strategists needs $565,000 in funding. Key uses of this funding will be as follows:
| Capital Investments | |
|---|---|
| Location Buildout | $100,000 |
| Furniture | $30,000 |
| Equipment, Machines and Computers | $50,000 |
| Non Capital Investments | |
|---|---|
| Working Capital | $200,000 |
| Initial Rent/Lease | $45,000 |
| Staff Salaries for the First 3 Months | $90,000 |
| Initial Marketing and Advertising | $35,000 |
| Supplies | $5,000 |
| Insurance | $10,000 |
Financial Projections
5 Year Annual Income Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | $2,077,581 | $2,249,667 | $2,436,008 | $2,637,783 | $2,856,271 | |
| Total Revenues | $2,077,581 | $2,249,667 | $2,436,008 | $2,637,783 | $2,856,271 | |
| Direct Costs | ||||||
| Direct Costs | $855,881 | $899,484 | $945,309 | $993,468 | $1,044,081 | |
| Total Direct Costs | $855,881 | $899,484 | $945,309 | $993,468 | $1,044,081 | |
| GROSS PROFIT | $1,221,699 | $1,350,183 | $1,490,698 | $1,644,314 | $1,812,190 | |
| GROSS PROFIT % | 58.8% | 60% | 61.2% | 62.3% | 63.4% | |
| 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 | $1,124,614 | $1,250,152 | $1,387,633 | $1,538,122 | $1,702,775 | |
| Depreciation | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 | |
| Amortization | $0 | $0 | $0 | $0 | $0 | |
| EBIT | $1,088,614 | $1,214,152 | $1,351,633 | $1,502,122 | $1,666,775 | |
| Interest Expense | $56,500 | $56,500 | $56,500 | $56,500 | $56,500 | |
| PRETAX INCOME | $1,032,114 | $1,157,652 | $1,295,133 | $1,445,622 | $1,610,275 | |
| Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Taxable Income | $1,032,114 | $1,157,652 | $1,295,133 | $1,445,622 | $1,610,275 | |
| Income Tax Expense | $361,240 | $405,178 | $453,296 | $505,967 | $563,596 | |
| NET INCOME | $670,874 | $752,473 | $841,836 | $939,654 | $1,046,679 | |
| Net Profit Margin (%) | 32.3% | 33.4% | 34.6% | 35.6% | 36.6% |
5 Year Annual Balance Sheet
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash | $994,381 | $1,772,034 | $2,638,021 | $3,605,662 | $4,109,620 | |
| Other Current Assets | $178,332 | $193,103 | $209,098 | $219,815 | $238,022 | |
| Total Current Assets | $1,172,713 | $1,965,137 | $2,847,119 | $3,825,477 | $4,347,643 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
| Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
| Fixed Assets | $180,000 | $180,000 | $180,000 | $180,000 | $180,000 | |
| Accum Depreciation | $36,000 | $72,000 | $108,000 | $144,000 | $180,000 | |
| Net fixed assets | $144,000 | $108,000 | $72,000 | $36,000 | $0 | |
| Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
| TOTAL ASSETS | $1,316,713 | $2,073,137 | $2,919,119 | $3,861,477 | $4,347,643 | |
| LIABILITIES & EQUITY | ||||||
| Current Liabilities | $80,839 | $84,789 | $88,935 | $91,638 | $96,124 | |
| Debt outstanding | $565,000 | $565,000 | $565,000 | $565,000 | $0 | |
| Total Liabilities | $645,839 | $649,789 | $653,935 | $656,638 | $96,124 | |
| Share Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $670,874 | $1,423,348 | $2,265,184 | $3,204,839 | $4,251,518 | |
| Total Equity | $670,874 | $1,423,348 | $2,265,184 | $3,204,839 | $4,251,518 | |
| TOTAL LIABILITIES & EQUITY | $1,316,713 | $2,073,137 | $2,919,119 | $3,861,477 | $4,347,643 |
5 Year Annual Cash Flow Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| CASH FLOW FROM OPERATIONS | ||||||
| Net Income (Loss) | $670,874 | $752,473 | $841,836 | $939,654 | $1,046,679 | |
| Change in Working Capital | ($97,492) | ($10,821) | ($11,848) | ($8,013) | ($13,721) | |
| Plus Depreciation | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 | |
| Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Operations | $609,381 | $777,652 | $865,987 | $967,640 | $1,068,958 | |
| CASH FLOW FROM INVESTMENTS | ||||||
| Fixed Assets | ($180,000) | $0 | $0 | $0 | $0 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Investments | ($180,000) | $0 | $0 | $0 | $0 | |
| CASH FLOW FROM FINANCING | ||||||
| Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
| Cash from Debt financing | $565,000 | $0 | $0 | $0 | ($565,000) | |
| Net Cash Flow from Financing | $565,000 | $0 | $0 | $0 | ($565,000) | |
| Net Cash Flow | $994,381 | $777,652 | $865,987 | $967,640 | $503,958 | |
| Cash at Beginning of Period | $0 | $994,381 | $1,772,034 | $2,638,021 | $3,605,662 | |
| $994,381 | $1,772,034 | $2,638,021 | $3,605,662 | $4,109,620 |
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