Landscaping Business Plan Template

Written by Dave Lavinsky

Landscaping Business Plan Template
Table of Contents
Table of Contents

If you’re looking to create a landscaping business plan, you’ve come to the right place!

Over the past 25 years, the PlanPros team has helped over 1 million entrepreneurs and business owners write business plans….and many of them have started and grown successful landscaping businesses. Our landscaping business plan example below is sure to help you!

Landscaping Business Plan Example

Below is our landscaping business plan template and sample plan created using what we consider the best ai business plan generator:
 

I. Executive Summary

Company Overview

At ElegantScapes Landscaping Co., we’re a new venture stepping into the landscaping service industry, primarily serving the residents and businesses of Mount Vernon, NY. Our founding principle is to transform outdoor spaces into elegant landscapes, thereby elevating the aesthetic and market value of properties. With a comprehensive suite of services including the installation of flora, comprehensive lawn care, hardscaping materials, advanced irrigation systems, and landscape lighting, we aim to cater to every aspect of our clients’ landscaping needs. Our local presence in Mount Vernon gives us a distinctive advantage, allowing us to tailor our solutions to the unique challenges and opportunities within the community. Through our founder’s extensive experience and commitment to excellence, we are uniquely positioned to succeed and become the leading landscaping service in the area.

Success Factors

Our foundation for success is deeply rooted in our founder’s vast experience in the landscaping industry, fostering a profound understanding of creating and maintaining resilient and appealing outdoor environments. Since our inception on January 7, 2024, ElegantScapes Landscaping Co. has laid down significant milestones including the creation of our logo, the development of our company name, and securing a strategic location for our operations. These accomplishments underscore our journey towards becoming a premier service provider in Mount Vernon, NY, and demonstrate our capability to achieve and exceed our business objectives through dedication and a strategic approach to landscaping services.

Industry Analysis

The Landscaping industry in the United States, currently valued at $99 billion, is on a steady growth trajectory with expectations to reach $121 billion by 2025. This growth is fueled by an increasing demand for outdoor living spaces and sustainable landscaping solutions. ElegantScapes Landscaping Co. is strategically positioned to capitalize on these trends, offering high-quality and eco-friendly landscaping services in Mount Vernon, NY. With the industry’s move towards sustainability and the rising popularity of outdoor aesthetics, our focus on eco-friendly practices and creating visually appealing spaces aligns with the market’s direction, presenting a significant opportunity for growth and market penetration.

Customer Analysis

Our target market includes homeowners in Mount Vernon, NY, who have the disposable income for landscaping services to enhance their property’s aesthetic and functional value. We will also target commercial properties and municipal clients requiring professional landscaping to maintain and enhance their outdoor spaces. Our services are designed to cater to a broad spectrum of landscaping needs, from regular maintenance to extensive projects. By offering tailored service packages and focusing on eco-friendly solutions, we aim to meet the growing demand for sustainable outdoor living spaces, setting us apart as a leader in sustainable landscaping within our community.

Competitive Analysis

Our main competitors include Greenvillage Landscaping, Joshep Garden Cleaning, and E C Landscaping. These companies offer a range of landscaping services across Westchester County. Despite their established presence, ElegantScapes Landscaping Co. distinguishes itself through our commitment to sustainability, comprehensive service offerings, and exceptional customer service. Our eco-friendly approach, combined with our all-encompassing range of services and dedication to customer satisfaction, positions us as the preferred choice for clients seeking high-quality and environmentally conscious landscaping solutions.

Marketing Plan

ElegantScapes Landscaping Co. offers an extensive portfolio of landscaping services, including plant and tree installation, lawn care, hardscapes, irrigation systems, and landscape lighting. Our competitive pricing strategy reflects the quality and craftsmanship of our work, ensuring client satisfaction. Our promotional efforts will leverage online marketing, social media, email campaigns, community engagement, referral programs, and traditional marketing methods to build our brand and attract customers. By showcasing our unique selling points and engaging with the Mount Vernon community, we aim to establish a strong market presence and drive customer acquisition.

Operations Plan

To ensure the smooth operation and success of ElegantScapes Landscaping Co., we will focus on key operational processes including exceptional customer service, meticulous project planning, comprehensive site assessments, and high-quality design services. Our team will manage material procurement, coordinate tasks efficiently, and uphold rigorous quality control standards. We will also prioritize equipment maintenance, safety protocols, and financial management. Key milestones for our growth include launching our services, obtaining necessary permits, developing an online presence, establishing supply chain partnerships, and achieving financial targets. Through these efforts, we aim to solidify our position in the market and ensure long-term success.

Management Team

Under the leadership of CEO Leilani Wilson, ElegantScapes Landscaping Co. boasts a management team rich in experience and expertise. Leilani’s successful track record in the landscaping industry, combined with her strategic vision and operational proficiency, makes her an invaluable leader. Her guidance is crucial as we navigate the complexities of the landscaping market, striving to achieve high service standards and customer satisfaction. The collective experience of our management team is a cornerstone of our strategy for growth and excellence in the landscaping industry.

Financial Plan

To reach our growth objectives, ElegantScapes Landscaping Co. requires an initial funding of $237,000. This capital will be allocated towards building and location buildout, equipment and machines, and initial operating expenses such as staff salaries, marketing, and insurance. Our financial strategy is designed to ensure we have the necessary resources to establish and expand our operations effectively, positioning us for successful market entry and long-term 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 $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
Gross Profit (%) 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
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 $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901

 

II. Company Overview

ElegantScapes Landscaping Co. is a new landscaping service catering to the needs of customers in Mount Vernon, NY. As a local business, we are proud to fill a significant gap in the market, as there are no other high-quality landscaping services in the area. Our mission is to transform outdoor spaces into elegant landscapes that elevate the beauty and value of our clients’ properties.

At ElegantScapes Landscaping Co., we offer a comprehensive range of products and services designed to meet all your landscaping needs. Our offerings include the installation of plants and trees that complement your outdoor space, comprehensive lawn care services to keep your grounds healthy and green, a selection of hardscape materials to add structure and design elements to your garden, state-of-the-art irrigation systems to ensure efficient water use, and landscape lighting to enhance the beauty of your outdoor area at night. Our goal is to provide everything you need to create and maintain a beautiful outdoor living space.

Located in Mount Vernon, NY, ElegantScapes Landscaping Co. is perfectly positioned to serve customers within the Mount Vernon area. Our local presence allows us to understand the unique landscaping challenges and opportunities in our community, enabling us to provide tailored solutions that meet the specific needs of our clients.

Our unique qualifications for success are rooted in our founder’s extensive experience in running a successful landscaping business. This background provides us with a deep understanding of how to create and maintain beautiful, functional, and sustainable outdoor environments that surpass what our competition can offer. Our commitment to excellence, combined with our founder’s expertise, sets us apart and positions us for success in the landscaping industry.

Since our inception on January 7, 2024, ElegantScapes Landscaping Co. has achieved significant milestones as a newly established S Corporation. Our accomplishments to date include the design of our company logo, the development of our company name, and securing a great location for our business operations. These achievements mark the beginning of our journey towards becoming the leading landscaping service provider in Mount Vernon, NY.

 

III. Industry Analysis

The Landscaping industry in the United States is a thriving market, with a current estimated size of $99 billion. This industry encompasses a wide range of services, including lawn care, gardening, hardscaping, and landscape design. With an increasing focus on outdoor living spaces and environmental sustainability, the demand for landscaping services continues to grow.

Market research indicates that the Landscaping industry is expected to experience steady growth in the coming years. By 2025, the market size is projected to reach $121 billion, driven by factors such as population growth, urbanization, and a growing appreciation for outdoor living spaces. This represents a significant opportunity for businesses operating in the landscaping sector, including ElegantScapes Landscaping Co.

Recent trends in the Landscaping industry, such as the rise of sustainable landscaping practices and the increasing popularity of outdoor living spaces, bode well for ElegantScapes Landscaping Co. as it establishes itself in the market. With a focus on providing high-quality, eco-friendly landscaping services to customers in Mount Vernon, NY, the company is well-positioned to capitalize on the growing demand for sustainable and aesthetically pleasing outdoor spaces.

 

IV. Customer Analysis

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

Target Customers

We will target local residents who own homes and have disposable income to invest in landscaping services. These customers will likely value aesthetic improvement and property enhancement, seeking professional help to achieve a well-maintained and visually appealing outdoor space. Our services will be tailored to meet the needs of homeowners looking for both regular maintenance and more extensive landscaping projects. In addition to local residents, we will also target commercial properties, including office buildings, retail centers, and apartment complexes. These clients will require consistent and professional landscaping to maintain the exterior appearance of their properties, which is crucial for attracting and retaining tenants and customers.

We will offer customized service packages that address the specific needs of each commercial client. We will further expand our target market to include municipal clients, such as local parks and public spaces, which will benefit from our expertise in maintaining large-scale outdoor areas. These projects will often involve coordinating with city planners and public officials to ensure that the spaces are both functional and aesthetically pleasing. Our ability to manage large projects efficiently will make us a preferred partner for municipal landscaping needs. Lastly, we will aim to attract clients seeking specialized services, such as eco-friendly landscaping and sustainable garden designs. These customers will prioritize environmentally conscious practices and will be looking for innovative solutions to reduce their ecological footprint. By offering services that align with these values, we will position ourselves as a leader in sustainable landscaping within the community.

Customer Needs

Customers seek high-quality services to enhance and maintain their outdoor spaces, and ElegantScapes Landscaping Co. meets this need by offering top-tier landscaping solutions. Homeowners expect aesthetically pleasing and functional gardens, lawns, and patios that elevate their property’s curb appeal. Reliable and consistent maintenance services ensure their outdoor spaces remain pristine and well-kept throughout the year.

In addition to aesthetic improvements, customers desire sustainable and eco-friendly landscaping options. ElegantScapes Landscaping Co. provides environmentally conscious choices like native plantings, water-efficient irrigation systems, and organic fertilizers. These green solutions help customers reduce their environmental footprint while maintaining beautiful outdoor areas.

Convenience and professional expertise are also vital needs for customers. ElegantScapes Landscaping Co. offers personalized consultations and tailored plans to meet individual preferences and budgets. Clients benefit from the company’s knowledgeable staff, who can provide expert advice and execute complex landscaping projects with precision and care.

Overall, customers expect a seamless and enjoyable experience from start to finish. ElegantScapes Landscaping Co. ensures clear communication, timely project completion, and exceptional customer service. By addressing these diverse needs, the company fosters long-term relationships and earns customer loyalty.

 

V. Competitive Analysis

Direct Competitors

Greenvillage Landscaping

Greenvillage Landscaping offers a range of services including lawn maintenance, garden design, and tree care. They also provide seasonal services such as snow removal and leaf cleanup. Their price points vary, with basic lawn care starting at $50 per visit and full garden design projects costing upwards of $5,000. Annual revenues are estimated to be around $1 million.

They are based in Yonkers, NY, and serve the Westchester County area. Their customer segments include residential homeowners, commercial properties, and municipal clients. Key strengths include a strong reputation for quality and a wide range of services. However, their pricing can be on the higher side, which may deter budget-conscious customers.

Joshep Garden Cleaning

Joshep Garden Cleaning specializes in garden maintenance, including weeding, pruning, and soil conditioning. They also offer pest control and plant health care services. Prices are competitive, with garden maintenance packages starting at $40 per visit. Their annual revenues are approximately $750,000.

Located in New Rochelle, NY, they serve the southern Westchester County area. Their primary customer segments are residential homeowners and small businesses. Strengths include affordability and specialized garden care services. Weaknesses include a limited range of services compared to broader landscaping companies.

E C Landscaping

E C Landscaping provides comprehensive landscaping services including design, installation, and maintenance. They also offer hardscaping services such as patios, walkways, and retaining walls. Their pricing ranges from $60 for basic lawn care to $10,000 for extensive landscaping projects. Annual revenues are estimated to be around $1.5 million.

They operate out of White Plains, NY, and serve the entire Westchester County region. Their customer base includes high-end residential properties, commercial businesses, and public spaces. Key strengths are their high-quality service and extensive experience. Weaknesses include longer project timelines and higher costs for large-scale projects.

Competitive Advantages

At ElegantScapes Landscaping Co., we pride ourselves on creating and maintaining beautiful, functional, and sustainable outdoor environments that set us apart from the competition. Our team of experienced professionals is dedicated to understanding the unique needs of each client and delivering customized solutions that enhance the aesthetic and ecological value of their properties. By utilizing eco-friendly practices and sustainable materials, we ensure that our landscapes not only look stunning but also contribute positively to the environment, making us a preferred choice for eco-conscious customers.

In addition to our commitment to sustainability, we offer a comprehensive range of services that cover every aspect of landscaping, from initial design and installation to ongoing maintenance and seasonal adjustments. This all-inclusive approach allows us to build long-term relationships with our clients, providing them with a seamless and hassle-free experience. Our attention to detail, innovative design concepts, and exceptional customer service further distinguish us from our competitors, ensuring that our clients receive the highest quality care and the most visually appealing results.

 

VI. Marketing Plan

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

Products, Services & Pricing

ElegantScapes Landscaping Co. offers a comprehensive array of products and services designed to enhance outdoor spaces. Their key offerings include Plant and Tree Installation, Lawn Care Services, Hardscape Materials, Irrigation Systems, and Landscape Lighting. Each service is tailored to meet the specific needs of their clients, ensuring high satisfaction and a beautiful landscape.

The Plant and Tree Installation service focuses on selecting and planting a variety of flora to create visually appealing and sustainable environments. This service is priced on average at $50 to $200 per plant, depending on the type and size of the plant or tree. The knowledgeable team ensures that the plants are suitable for the local climate and soil conditions, promoting healthy growth and longevity.

Lawn Care Services are essential for maintaining the beauty and health of a lawn. These services include mowing, fertilization, weed control, and aeration. The average cost for a full lawn care package is around $150 to $300 per month, depending on the lawn size and specific needs. Regular lawn care ensures a lush, green lawn that enhances the overall aesthetics of any property.

Hardscape Materials provide the structural elements of a landscape, such as patios, walkways, and retaining walls. ElegantScapes Landscaping Co. offers a variety of materials, including stone, brick, and pavers, with prices averaging $15 to $30 per square foot. These materials not only add functionality but also elevate the design and durability of outdoor spaces.

Irrigation Systems are crucial for maintaining a healthy landscape, especially during dry seasons. ElegantScapes offers both installation and maintenance of irrigation systems, which include sprinklers and drip irrigation. The average cost for installing a new irrigation system ranges from $2,000 to $5,000, depending on the size and complexity of the system. Proper irrigation ensures that plants receive the right amount of water, promoting growth and reducing water waste.

Landscape Lighting enhances the beauty and safety of outdoor spaces during the evening and night. The company provides a range of lighting solutions, including pathway lights, spotlights, and accent lights. The average cost for landscape lighting installation is between $1,500 and $3,000, based on the scope of the project and the types of lights used. Effective lighting can transform a landscape, adding ambiance and increasing property value.

Overall, ElegantScapes Landscaping Co. combines quality products and expert services to create and maintain beautiful, functional outdoor spaces. Their pricing is competitive and reflects the high level of craftsmanship and attention to detail they provide to each client.

Promotions Plan

We will employ a variety of promotional methods and tactics to attract customers. Firstly, we will leverage online marketing to reach a broader audience. This includes maintaining a user-friendly website that showcases our services, portfolio, and customer testimonials. We will optimize the website for search engines (SEO) to ensure that potential customers searching for landscaping services in Mount Vernon, NY, find us easily.

Additionally, we will engage in social media marketing. Platforms such as Facebook, Instagram, and Twitter will be utilized to share high-quality images of our completed projects, customer reviews, and tips for maintaining beautiful landscapes. Social media advertising will also be used to target specific demographics and geographic areas, ensuring that our promotions reach the right audience.

We will also implement email marketing campaigns to keep our existing and potential customers informed about new services, special promotions, and seasonal tips. By offering valuable content and exclusive discounts through newsletters, we will build a loyal customer base and encourage repeat business.

Moreover, we will participate in local community events and sponsorships. By being visible in the community and supporting local causes, we will build brand recognition and trust among residents. This will include setting up booths at local fairs, sponsoring youth sports teams, and participating in charity events.

Referral programs will also play a crucial role in our promotional strategy. Satisfied customers will be encouraged to refer friends and family to our services in exchange for discounts or free services. This word-of-mouth marketing will be a powerful tool in expanding our customer base.

Finally, we will utilize traditional marketing methods such as distributing flyers, door hangers, and direct mail campaigns targeted at homeowners in Mount Vernon, NY. These materials will highlight our unique selling points and special offers, ensuring that our message reaches potential customers who may not be active online.

By combining these promotional methods, we expect to create a strong presence in the Mount Vernon community and attract a steady stream of customers to ElegantScapes Landscaping Co.

 

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 ElegantScapes Landscaping Co., there are several key day-to-day operational processes that we will perform:

  • Customer Service: Provide prompt and courteous responses to customer inquiries, schedule appointments, and follow up on customer feedback.
  • Project Planning: Develop detailed plans for landscaping projects, including timelines, resource allocation, and budgeting.
  • Site Assessments: Conduct thorough site assessments to understand the specific needs and preferences of each customer.
  • Design Services: Create custom landscape designs that meet the aesthetic and functional desires of our clients.
  • Material Procurement: Source and order high-quality materials needed for landscaping projects, ensuring timely delivery.
  • Team Coordination: Assign tasks to team members, monitor progress, and ensure that projects are completed on schedule.
  • Quality Control: Inspect ongoing and completed work to ensure it meets the company’s standards for quality and customer satisfaction.
  • Equipment Maintenance: Regularly maintain and repair landscaping equipment to ensure it is in good working condition.
  • Safety Protocols: Implement and enforce safety protocols to protect employees and customers during project execution.
  • Billing and Invoicing: Prepare and send invoices to clients promptly and manage accounts receivable to ensure timely payment.
  • Inventory Management: Keep track of inventory levels and reorder supplies as needed to avoid project delays.
  • Marketing and Sales: Develop and implement marketing strategies to attract new customers and retain existing ones.
  • Training and Development: Provide ongoing training for employees to enhance their skills and improve service quality.
  • Environmental Sustainability: Implement eco-friendly practices in landscaping projects to promote environmental sustainability.
  • Financial Management: Monitor expenses, manage budgets, and ensure the financial health of the company.

Milestones

ElegantScapes Landscaping Co. expects to complete the following milestones in the coming months in order to ensure its success:

  • Launch our landscaping services and secure initial clients.
  • Obtain necessary permits and licenses to operate legally in Mount Vernon, NY.
  • Develop a strong online presence, including a professional website and active social media profiles.
  • Establish partnerships with local suppliers to ensure a steady supply of quality materials.
  • Hire and train a skilled team to deliver exceptional landscaping services.
  • Implement a robust customer relationship management (CRM) system to manage client interactions efficiently.
  • Reach $15,000/month in revenue within the first 12 months of operation.
  • Expand service offerings to include seasonal and specialized landscaping services.
  • Secure customer testimonials and case studies to build credibility and attract new clients.
  • Achieve a high customer satisfaction rate to encourage repeat business and referrals.

 

VIII. Management Team

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

Management Team Members

ElegantScapes Landscaping Co. management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:

Leilani Wilson, CEO

Leilani Wilson has a history of success and has successfully run a landscaping company in the past. Her extensive experience in the landscaping industry equips her with the skills and knowledge needed to lead ElegantScapes Landscaping Co. towards continued growth and innovation. Leilani’s strategic vision and operational expertise make her an invaluable asset to the team, ensuring that the company can navigate the complexities of the market while maintaining high standards of service and customer satisfaction.

 

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 $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
Gross Profit (%) 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
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 $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901

Funding Requirements/Use of Funds

To accomplish our growth goals, ElegantScapes Landscaping Co. needs $237,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Building/Location Buildout $100,000
Furniture $5,000
Equipment and Machines (mowers, blowers, etc.) $50,000
Computers and Software $5,000
Non Capital Investments
Working Capital $20,000
Initial Rent/Lease $10,000
Staff Salaries for the First 3 Months $30,000
Initial Marketing and Advertising $10,000
Supplies $2,000
Insurance $5,000

Financial Projections

financial projection landscaping 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 $733,612 $770,987 $810,265 $851,544 $894,926
Total Direct Costs $733,612 $770,987 $810,265 $851,544 $894,926
GROSS PROFIT $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
GROSS PROFIT % 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses
Salaries $72,814 $75,023 $77,299 $79,644 $82,060
Marketing Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Rent/Utility Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Other Expenses $12,135 $12,503 $12,883 $13,274 $13,676
Total Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Net Profit Margin (%) 55.2% 56.6% 58% 59.3% 60.6%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,101,285 $2,238,899 $3,500,576 $4,898,002 $6,443,903
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,101,285 $2,238,899 $3,500,576 $4,898,002 $6,443,903
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $160,000 $160,000 $160,000 $160,000 $160,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $160,000 $160,000 $160,000 $160,000 $160,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,261,285 $2,398,899 $3,660,576 $5,058,002 $6,603,903
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $237,000 $237,000 $237,000 $237,000 $237,000
Total Liabilities $237,000 $237,000 $237,000 $237,000 $237,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,024,285 $2,161,899 $3,423,576 $4,821,002 $6,366,903
Total Equity $1,024,285 $2,161,899 $3,423,576 $4,821,002 $6,366,903
TOTAL LIABILITIES & EQUITY $1,261,285 $2,398,899 $3,660,576 $5,058,002 $6,603,903

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
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 $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
CASH FLOW FROM INVESTMENTS
Fixed Assets ($160,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($160,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $237,000 $0 $0 $0 $0
Net Cash Flow from Financing $237,000 $0 $0 $0 $0
Net Cash Flow $1,101,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Cash at Beginning of Period $0 $1,101,285 $2,238,899 $3,500,576 $4,898,002
$1,101,285 $2,238,899 $3,500,576 $4,898,002 $6,443,903

 

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