Marketing Agency Business Plan
Below is our marketing agency business plan template and sample plan created using our ai business plan generator.
I. Executive Summary
Company Overview
At ProActive Marketing Guild, located in East Orange, NJ, we are a newly established marketing agency dedicated to filling a crucial gap in our local market: the need for high-quality marketing services tailored to the unique needs of businesses in our area. Our comprehensive suite of services includes everything from digital marketing and branding to content creation and market research, all designed to help our clients thrive in today’s competitive landscape. Our deep understanding of the local market dynamics, combined with our broad range of services, positions us as the ideal partner for businesses in East Orange looking to enhance their market presence.
Success Factors
Our success is driven by several factors, including the experienced leadership of our founder, who has a proven track record of running a successful marketing agency. This experience, combined with our superior branding, design capabilities, and extensive service offerings, sets us apart in the East Orange market. Since our inception on January 7, 2024, we have achieved significant milestones, including the development of our logo, company name, and securing a prime location for our operations. These accomplishments lay a solid foundation for our journey towards becoming the leading marketing agency in East Orange, NJ.
Industry Analysis
The Marketing Agency industry in the United States is experiencing rapid growth, with a market size exceeding $50 billion and an annual growth rate of around 5%. This growth is fueled by the increasing demand for digital marketing services, the rise of social media, and the need for data-driven marketing strategies. ProActive Marketing Guild is poised to capitalize on these industry trends by offering innovative marketing solutions tailored to the needs of businesses in East Orange, NJ. Our focus on digital marketing and strategic brand development positions us to tap into the strong demand for marketing services and secure our place in this expanding market.
Customer Analysis
We target local residents who own small to medium-sized businesses, startups, non-profit organizations, and local creatives in East Orange, NJ. Our tailored marketing strategies aim to boost their local visibility, customer base, and overall market presence. By providing comprehensive marketing solutions, from brand identity creation to digital marketing strategies, we cater to the unique needs of our diverse clientele. Our expertise in cause marketing and stakeholder engagement further allows us to support non-profits and community groups in achieving their goals, making us a versatile partner for a wide range of clients.
Competitive Analysis
Our main competitors include Lumina, with strengths in digital marketing but higher pricing; Regal Reach Marketing, known for influencer marketing and event marketing but limited in digital services; and WiserBrand, offering a diversified service range but less specialization in content marketing. ProActive Marketing Guild distinguishes itself with superior branding and design, along with a more comprehensive array of services. Our focus on the latest trends and cutting-edge technology, coupled with a team of experienced designers and marketers, enables us to offer unique and effective marketing solutions that resonate with our clients and their audiences.
Marketing Plan
ProActive Marketing Guild offers a wide range of services from digital marketing and SEO to branding, content creation, and public relations, with pricing designed to accommodate the budgets of diverse businesses. Our promotional strategies encompass digital marketing efforts including SEO, PPC, social media marketing, content marketing, and email campaigns, aimed at reaching a broad audience and establishing our presence as industry thought leaders. In addition, we engage in local community events and collaborate with local influencers to expand our reach. Through these varied promotional methods, we aim to build a strong client base and solidify our position as a leading marketing agency in East Orange, NJ.
Operations Plan
To ensure the smooth operation of ProActive Marketing Guild, we focus on key processes such as client onboarding, market research, campaign planning, and content creation, among others. Our operational blueprint involves standardized project management, client communication protocols, and performance monitoring to guarantee consistency and efficiency in delivering our services. We are committed to achieving several milestones, including launching our agency, securing initial clients, developing a strong portfolio, and reaching a stable monthly revenue, all of which are crucial for our sustained success and growth.
Management Team
Under the leadership of Madison Foster, our President, ProActive Marketing Guild boasts a management team with extensive experience and a proven track record in the marketing industry. Madison’s previous success in running a marketing agency equips her with the strategic insight and expertise necessary to drive our growth and innovation. Her leadership is instrumental in developing effective marketing strategies and leading our team towards achieving our vision of becoming the premier marketing agency in East Orange, NJ.
Financial Plan
ProActive Marketing Guild requires $285,000 in funding to achieve our growth objectives. This funding will be allocated towards capital investments such as location buildout, equipment, and office setup, as well as non-capital investments including working capital, initial marketing efforts, and staff salaries. This financial plan lays the groundwork for our agency’s successful establishment and growth in the competitive marketing industry landscape.
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 | $5,564,950 | $6,025,896 | $6,525,022 | $7,065,491 | $7,650,726 |
Direct Expenses | $2,689,913 | $2,826,952 | $2,970,972 | $3,122,329 | $3,281,397 |
Gross Profit | $2,875,036 | $3,198,944 | $3,554,050 | $3,943,161 | $4,369,329 |
Gross Profit (%) | 51.7% | 53.1% | 54.5% | 55.8% | 57.1% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 |
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 | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 |
II. Company Overview
At ProActive Marketing Guild, we pride ourselves on being a new Marketing Agency that caters to the needs of customers in East Orange, NJ. As a local marketing agency, we’ve identified a significant gap in the market – the absence of high-quality local marketing agencies in the area. Our mission is to fill this gap by providing top-notch marketing services that cater specifically to the needs of businesses in East Orange, NJ.
Our suite of services encompasses Digital Marketing, Branding and Design, Content Creation, Market Research and Analytics, as well as Public Relations and Media Outreach. We understand the importance of a holistic marketing strategy, and our comprehensive approach ensures that our clients receive all the tools and expertise they need to succeed in today’s competitive landscape. Whether it’s creating a compelling brand identity, crafting engaging content, or leveraging data-driven insights to inform strategy, we are equipped to help our clients achieve their marketing goals.
Based in East Orange, NJ, ProActive Marketing Guild is positioned to serve customers right at the heart of our community. Our intimate understanding of the local market, combined with our broad range of services, makes us an ideal partner for businesses looking to make their mark in the area.
We are uniquely qualified to succeed for several reasons. Firstly, our founder brings invaluable experience from previously running a successful marketing agency, ensuring that we have the leadership and vision necessary for success. Additionally, we pride ourselves on offering superior branding and design compared to our competition, alongside a more extensive array of marketing agency services. This combination of experienced leadership, superior services, and a comprehensive service offering sets us apart and positions us for success in the East Orange market.
Since our founding on January 7, 2024, ProActive Marketing Guild has made significant strides as a Limited Liability Company. Our accomplishments to date include the design of our logo, the development of our company name, and securing a great location for our operations. These milestones mark the beginning of our journey towards becoming the leading marketing agency in East Orange, NJ.
III. Industry Analysis
The Marketing Agency industry in the United States is a thriving and rapidly growing market. With an estimated size of over $50 billion, this industry plays a crucial role in helping businesses reach their target audience and achieve their marketing goals. The demand for marketing services continues to rise as companies recognize the importance of effective marketing strategies in a competitive business landscape.
Market research indicates a projected growth rate of around 5% annually for the Marketing Agency industry in the coming years. This growth is fueled by the increasing digitalization of marketing channels, the rise of social media platforms, and the need for personalized and data-driven marketing campaigns. As businesses continue to invest in their online presence and brand visibility, the demand for marketing agencies is expected to remain strong, presenting a wealth of opportunities for companies like ProActive Marketing Guild.
ProActive Marketing Guild is well-positioned to capitalize on the trends shaping the Marketing Agency industry. With a focus on providing innovative and tailored marketing solutions to businesses in East Orange, NJ, ProActive Marketing Guild can tap into the growing demand for digital marketing services and strategic brand development. By staying ahead of industry trends and offering a comprehensive suite of marketing services, ProActive Marketing Guild is poised for success in a market that shows no signs of slowing down.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents of East Orange, NJ, who own small to medium-sized businesses and are looking to expand their reach within the community. These business owners will benefit from our tailored marketing strategies designed to increase their local visibility and customer base. Our services will include social media management, local SEO optimization, and community engagement campaigns.
Additionally, we will focus on local entrepreneurs and startups who may require comprehensive marketing solutions to build their brand from the ground up. These clients will receive personalized marketing plans that encompass everything from brand identity creation to digital marketing strategies. By offering end-to-end marketing support, we will help these new businesses establish a strong presence in the market.
Non-profit organizations and community groups in East Orange will also be a significant part of our target customer base. We will tailor our services to help these organizations effectively communicate their mission and engage with the local community. Our expertise in cause marketing and stakeholder engagement will be pivotal in driving their initiatives forward.
Furthermore, we will target local artists, freelancers, and creatives who seek to promote their work and attract new clients. These individuals will benefit from our customized marketing solutions that highlight their unique talents and services. By leveraging our expertise in digital marketing and content creation, we will help them build a strong online and offline presence.
Customer Needs
ProActive Marketing Guild focuses on delivering high-quality branding and design services to residents who desire a professional and polished image. Our team leverages creativity and technical expertise to create visually appealing and effective marketing materials. By understanding local market trends, we ensure that our branding solutions resonate with the target audience.
Customers can expect comprehensive digital marketing strategies tailored to their specific needs. We provide services such as SEO, social media management, and content creation to enhance their online presence. This holistic approach helps businesses attract and retain customers, driving growth and engagement.
We also offer personalized consulting services to help clients navigate the complexities of modern marketing. By identifying key performance indicators and analyzing market data, we provide actionable insights that inform strategic decisions. Our goal is to empower clients with the knowledge and tools they need to succeed in a competitive market.
In addition to branding and digital marketing, we address the need for effective communication. Our copywriting and PR services ensure that clients convey their messages clearly and compellingly. We help businesses build strong relationships with their audience, fostering trust and loyalty.
V. Competitive Analysis
Direct Competitors
ProActive Marketing Guild’s competitors include the following companies:
Lumina
Lumina offers a range of services including digital marketing strategy, SEO, content marketing, and social media management.
They price their services in packages ranging from $2,000 to $10,000 per month, depending on the level of service.
Lumina generates annual revenues in the range of $5 million to $10 million.
The company is headquartered in Newark, NJ.
They primarily serve mid-sized businesses and startups in the Tri-State area.
Lumina’s key strengths include a strong local reputation and a comprehensive suite of digital services.
However, they face weaknesses in high pricing and limited customization options in their service packages.
Regal Reach Marketing
Regal Reach Marketing specializes in influencer marketing, brand partnerships, and event marketing.
Their pricing is project-based, typically ranging from $5,000 to $50,000 per campaign.
Regal Reach Marketing achieves annual revenues between $3 million and $7 million.
They are located in Jersey City, NJ.
Their customer segments include luxury brands, fashion companies, and technology firms, primarily on the East Coast.
Key strengths of Regal Reach Marketing are their strong connections with high-profile influencers and their expertise in event marketing.
Weaknesses include a limited focus on digital marketing services and higher costs per campaign.
WiserBrand
WiserBrand provides services such as e-commerce marketing, web development, and customer support outsourcing.
Their service packages range from $1,500 to $8,000 per month.
WiserBrand’s annual revenues are between $4 million and $8 million.
They operate from their office in Clifton, NJ.
WiserBrand serves e-commerce businesses and healthcare providers across the United States.
Key strengths include a diversified service offering and a strong focus on customer service.
Weaknesses involve less specialization in content marketing and social media compared to competitors.
Competitive Advantages
ProActive Marketing Guild stands out in the competitive landscape due to our superior branding and design services. We prioritize innovative and aesthetically pleasing design elements that resonate deeply with target audiences, setting our clients apart in their respective markets. By focusing on the latest trends and utilizing cutting-edge technology, we ensure that our branding strategies are not only current but also effective. Our team of experienced designers and branding experts work collaboratively with clients to create unique and memorable brand identities that foster strong customer connections and loyalty.
In addition to exceptional branding and design, we offer a comprehensive suite of marketing agency services that surpasses our competition. Our services range from digital marketing, social media management, content creation, and SEO optimization to market research and strategic planning. This extensive array of services allows us to provide holistic marketing solutions tailored to meet the specific needs and goals of our clients. Furthermore, our commitment to continuous learning and adaptation enables us to stay ahead of industry shifts, ensuring that our clients benefit from the most effective and up-to-date marketing strategies available.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
ProActive Marketing Guild offers a comprehensive suite of services designed to meet the diverse needs of businesses looking to enhance their market presence. The agency provides strategic expertise and creative solutions to ensure clients achieve their marketing goals.
Digital Marketing is a cornerstone of ProActive Marketing Guild’s offerings. This service includes search engine optimization (SEO), pay-per-click (PPC) advertising, social media marketing, and email marketing. Clients can expect to pay an average of $1,500 to $3,000 per month, depending on the complexity and scope of the campaign.
Branding and Design services are tailored to help businesses establish a strong visual and emotional identity. This can include logo design, corporate branding, and packaging design. The average cost for a comprehensive branding package ranges from $2,000 to $5,000, offering businesses a distinct and professional image that resonates with their target audience.
Content Creation is another vital service provided, encompassing blog posts, video production, graphic design, and social media content. The price for content creation services varies, with an average project cost between $500 and $2,000. This range allows businesses to select the type and quantity of content that best fits their marketing strategy and budget.
Market Research and Analytics services provide businesses with valuable insights into their market, competitors, and customer behavior. This service includes surveys, focus groups, data analysis, and reporting. Businesses can expect to invest between $3,000 and $7,000 for comprehensive market research projects, ensuring they have the data needed to make informed decisions.
Public Relations and Media Outreach are essential for businesses looking to build their reputation and connect with their audience. Services include press release writing and distribution, media pitching, and event coordination. The average cost for PR services ranges from $1,000 to $4,000 per month, depending on the specific needs and goals of the client.
With these diverse services, ProActive Marketing Guild is well-equipped to help businesses in various industries achieve their marketing objectives. The agency’s pricing structure is designed to offer flexibility and value, ensuring that clients receive high-quality services tailored to their specific needs.
Promotions Plan
ProActive Marketing Guild employs several effective promotional methods to attract customers. Utilizing online marketing, we leverage the power of digital channels to reach a broad audience. This includes search engine optimization (SEO) to ensure our website ranks highly on search engines, pay-per-click (PPC) advertising for targeted visibility, and social media marketing to engage with potential clients on platforms like Facebook, Instagram, and LinkedIn.
We will also implement content marketing strategies by producing valuable and informative content such as blog posts, whitepapers, and case studies that address the needs and pain points of our target audience. This not only positions us as thought leaders in the marketing industry but also drives organic traffic to our site.
Email marketing campaigns will be another key tactic, allowing us to nurture leads and maintain ongoing relationships with clients through personalized and relevant communications. We will use advanced analytics to segment our email lists and tailor messages that resonate with each segment.
In addition to digital efforts, we will participate in local events, such as business expos and networking meetings in East Orange, NJ. This provides us with opportunities to meet potential clients face-to-face and establish strong community ties. We will also collaborate with local influencers and businesses for co-branded marketing initiatives, thus expanding our reach.
Public relations efforts, including press releases and media outreach, will help us gain visibility in local and industry-specific media outlets. We will maintain an active presence in relevant online forums and communities to further establish our expertise and attract potential clients.
Finally, we will implement referral programs that incentivize our existing clients to refer new customers to us. This word-of-mouth marketing strategy leverages the trust and satisfaction of our current client base to bring in new business.
By employing these diverse promotional methods, ProActive Marketing Guild expects to build a strong client base and establish itself as a leading marketing agency in East Orange, NJ.
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 ProActive Marketing Guild, there are several key day-to-day operational processes that we will perform:
- Client Onboarding: We gather detailed information about client needs, goals, and expectations to tailor our services accordingly.
- Market Research: We conduct thorough market analysis to understand industry trends, competitor activities, and target audience behavior.
- Campaign Planning: We develop strategic marketing plans that outline objectives, timelines, and key performance indicators (KPIs).
- Content Creation: We produce high-quality content including blog posts, social media updates, videos, and graphics to engage our clients’ target audience.
- Social Media Management: We manage and monitor client social media accounts, creating posts, responding to comments, and analyzing engagement metrics.
- Search Engine Optimization (SEO): We implement SEO strategies to improve our clients’ online visibility and search engine rankings.
- Pay-Per-Click (PPC) Management: We set up and manage PPC campaigns to drive targeted traffic to client websites and landing pages.
- Email Marketing: We design and send out email campaigns to nurture leads and maintain customer engagement.
- Client Communication: We maintain regular communication with clients to provide updates, gather feedback, and make necessary adjustments to campaigns.
- Performance Monitoring: We track and analyze campaign performance using various analytics tools to ensure goals are being met and to identify areas for improvement.
- Report Generation: We generate detailed reports for clients, highlighting key metrics, achievements, and recommendations for future strategies.
- Team Collaboration: We hold regular team meetings to discuss ongoing projects, share insights, and brainstorm new ideas.
- Training and Development: We invest in continuous learning and professional development to keep our team updated with the latest marketing trends and technologies.
- Financial Management: We manage budgets, invoices, and financial records to ensure the financial health of the agency.
- Technology Utilization: We utilize the latest marketing tools and software to streamline operations and improve efficiency.
Milestones
ProActive Marketing Guild expects to complete the following milestones in the coming months in order to ensure its success:
- Launch Our Marketing Agency: Officially open for business, including a well-designed website, social media presence, and initial marketing campaigns to attract the first clients.
- Secure Initial Clients: Sign contracts with at least 5 clients within the first 3 months. This will provide early revenue and testimonials for future business.
- Develop a Strong Portfolio: Complete successful projects and gather case studies and client testimonials to showcase the agency’s capabilities and results.
- Build a Skilled Team: Hire key personnel such as marketing strategists, content creators, and account managers to ensure the agency can deliver high-quality services.
- Establish Operational Processes: Implement standardized processes for project management, client communication, and quality assurance to ensure consistency and efficiency.
- Achieve $15,000/month in Revenue: Reach a stable monthly revenue of $15,000 by securing ongoing contracts and delivering excellent service to retain clients.
- Expand Service Offerings: Diversify the range of services offered to include additional marketing channels such as SEO, PPC, and social media management to attract a broader client base.
- Develop Strategic Partnerships: Form alliances with complementary businesses such as web design firms, PR agencies, and graphic designers to offer bundled services and referrals.
- Obtain Key Certifications: Earn industry-recognized certifications (e.g., Google Ads, HubSpot) to build credibility and demonstrate expertise to potential clients.
- Client Retention Strategy: Implement a client retention program to ensure long-term relationships and recurring revenue streams from satisfied clients.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
ProActive Marketing Guild management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Madison Foster, President
Madison Foster has a history of success and has successfully run a marketing agency in the past. With extensive experience in the marketing industry, Madison brings a wealth of knowledge and strategic insight to ProActive Marketing Guild. Her prior success in leading a marketing agency demonstrates her capability to drive growth and innovation. Madison’s proven track record in developing effective marketing strategies and leading high-performing teams makes her an invaluable asset to the company.
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 | $5,564,950 | $6,025,896 | $6,525,022 | $7,065,491 | $7,650,726 |
Direct Expenses | $2,689,913 | $2,826,952 | $2,970,972 | $3,122,329 | $3,281,397 |
Gross Profit | $2,875,036 | $3,198,944 | $3,554,050 | $3,943,161 | $4,369,329 |
Gross Profit (%) | 51.7% | 53.1% | 54.5% | 55.8% | 57.1% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 |
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 | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 |
Funding Requirements/Use of Funds
To accomplish our growth goals, ProActive Marketing Guild needs $285,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $75,000 |
Furniture Fixtures | $25,000 |
Equipment Machines | $15,000 |
Computers Office Equipment | $20,000 |
Non Capital Investments | |
---|---|
Working Capital | $40,000 |
Initial Rent Lease | $18,000 |
Staff Salaries First 3 Months | $45,000 |
Initial Marketing Advertising | $25,000 |
Initial Supplies | $10,000 |
Insurance | $12,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $5,564,950 | $6,025,896 | $6,525,022 | $7,065,491 | $7,650,726 | |
Total Revenues | $5,564,950 | $6,025,896 | $6,525,022 | $7,065,491 | $7,650,726 | |
Direct Costs | ||||||
Direct Costs | $2,689,913 | $2,826,952 | $2,970,972 | $3,122,329 | $3,281,397 | |
Total Direct Costs | $2,689,913 | $2,826,952 | $2,970,972 | $3,122,329 | $3,281,397 | |
GROSS PROFIT | $2,875,036 | $3,198,944 | $3,554,050 | $3,943,161 | $4,369,329 | |
GROSS PROFIT % | 51.7% | 53.1% | 54.5% | 55.8% | 57.1% | |
Other Expenses | ||||||
Salaries | $72,814 | $75,023 | $77,299 | $79,644 | $82,060 | |
Marketing Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Rent/Utility Expenses | $6,067 | $6,251 | $6,441 | $6,637 | $6,838 | |
Other Expenses | $12,135 | $12,503 | $12,883 | $13,274 | $13,676 | |
Total Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 | |
EBITDA | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Net Profit Margin (%) | 49.9% | 51.4% | 52.9% | 54.3% | 55.7% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $2,927,951 | $6,026,864 | $9,477,848 | $13,314,817 | $17,574,732 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $2,927,951 | $6,026,864 | $9,477,848 | $13,314,817 | $17,574,732 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $135,000 | $135,000 | $135,000 | $135,000 | $135,000 | |
Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
Net fixed assets | $135,000 | $135,000 | $135,000 | $135,000 | $135,000 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $3,062,951 | $6,161,864 | $9,612,848 | $13,449,817 | $17,709,732 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $285,000 | $285,000 | $285,000 | $285,000 | $285,000 | |
Total Liabilities | $285,000 | $285,000 | $285,000 | $285,000 | $285,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $2,777,951 | $5,876,864 | $9,327,848 | $13,164,817 | $17,424,732 | |
Total Equity | $2,777,951 | $5,876,864 | $9,327,848 | $13,164,817 | $17,424,732 | |
TOTAL LIABILITIES & EQUITY | $3,062,951 | $6,161,864 | $9,612,848 | $13,449,817 | $17,709,732 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
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 | $2,777,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($135,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($135,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $285,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $285,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $2,927,951 | $3,098,913 | $3,450,984 | $3,836,968 | $4,259,914 | |
Cash at Beginning of Period | $0 | $2,927,951 | $6,026,864 | $9,477,848 | $13,314,817 | |
$2,927,951 | $6,026,864 | $9,477,848 | $13,314,817 | $17,574,732 |