Professional Organizing Business Plan
Below is our professional organizing business plan template and sample plan created using what we consider the best free ai business plan generator.
I. Executive Summary
Company Overview
SpaceZen Masters is a professional organizing company based in La Crosse, WI, dedicated to transforming chaos into tranquility through our organizing services. With a focus on residential spaces, we cater to homeowners and renters aiming to declutter their living spaces and enhance their overall quality of life. Our team, comprised of highly skilled organizers, is committed to creating customized solutions that not only organize but also bring a sense of peace and order. Our approach is holistic, considering not just the physical arrangement of spaces but also how these spaces can contribute to our clients’ well-being.
Success Factors
Our success is built on a foundation of strong community relationships, a personalized approach to each project, and our commitment to sustainability. We have successfully completed over 100 projects, with client satisfaction rates above 95%. Our accomplishments include establishing a robust local presence in La Crosse, developing a comprehensive service offering that addresses a wide range of organizing needs, and fostering partnerships with local businesses to support our sustainability goals. These factors, combined with our dedication to client satisfaction, position us for continued growth and success in the organizing industry.
Industry Analysis
The professional organizing industry is experiencing growth, driven by increasing awareness of the benefits of decluttered and well-organized spaces on mental health and productivity. The trend towards minimalism and efficient use of space, accelerated by the recent shift towards remote work and home-based activities, has further fueled demand for organizing services. Competition remains fragmented, with a mix of small local players and a few national brands, providing an opportunity for differentiated services and local market penetration. The industry’s growth is also supported by the rise of social media platforms, where organizing transformations can go viral, attracting a broader audience to the value of professional organizing services.
Customer Analysis
Our target customers are primarily homeowners and renters in La Crosse, WI, who value organization but lack the time or expertise to achieve it themselves. This group includes busy professionals, families with children, and the elderly who seek assistance in decluttering and organizing their living spaces to improve functionality and reduce stress. We’ve identified a significant demand among these groups for personalized, efficient organizing solutions that can adapt to a variety of living arrangements and personal preferences. Our services are designed to meet these needs, providing a valuable and sought-after solution in our community.
Competitive Analysis
- Simply Sorted Homes: Focuses on decluttering and space optimization, known for personalized service but limited by availability and team size.
- The Cleaning Lady: Offers a broad range of cleaning and organizing services with flexible scheduling, though sometimes inconsistent in service quality.
- The Marshall Method: Specializes in systematic organizing and digital decluttering, praised for methodical approach but premium pricing can deter some customers.
Our competitive advantages lie in our holistic approach to organizing, which not only addresses the physical space but also the client’s well-being, our strong community ties, and our commitment to sustainability. These factors set us apart in the La Crosse market and underpin our value proposition.
Marketing Plan
Our marketing strategy emphasizes the comprehensive nature of our services, which include decluttering, space planning, and personalized organizing solutions, all offered at competitive pricing tailored to meet the diverse needs of our clients. We plan to leverage social media and our website to showcase before-and-after transformations, share organizing tips, and highlight customer testimonials to attract new clients. Additionally, community engagement through organizing workshops and partnerships with local businesses will help us build brand awareness and establish a strong local presence.
Operations Plan
Key operational processes at SpaceZen Masters encompass a range of activities designed to ensure excellent service delivery. These include client consultations, project planning, inventory management, and ongoing communication, supported by a dedicated team that is regularly trained and updated on best practices. We emphasize quality control and client feedback to continuously improve our services. Our milestones for the coming year include expanding our client base by 20%, launching a series of organizing workshops, and increasing our online presence to enhance customer acquisition and engagement.
Management Team
Our management team brings together diverse expertise in business management, organizing principles, and customer service. Led by a founder with extensive experience in professional organizing, our team includes specialists in marketing, operations, and finance, ensuring a well-rounded strategic approach to business growth and operational excellence. We are committed to fostering a culture of continuous learning and improvement, positioning SpaceZen Masters for success in the organizing industry.
Financial Plan
To reach our growth goals, SpaceZen Masters requires funding to expand our team, enhance our marketing efforts, and invest in new organizing tools and technologies. This investment will support our mission to provide exceptional organizing services, grow our customer base, and solidify our position as a leading provider of organizing solutions in La Crosse and beyond.
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 | $2,473,311 | $2,678,176 | $2,900,009 | $3,140,218 | $3,400,323 |
Direct Expenses | $978,150 | $1,027,982 | $1,080,353 | $1,135,392 | $1,193,235 |
Gross Profit | $1,495,160 | $1,650,193 | $1,819,656 | $2,004,825 | $2,207,087 |
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 | $1,398,075 | $1,550,162 | $1,716,590 | $1,898,633 | $2,097,673 |
Depreciation | $6,400 | $6,400 | $6,400 | $6,400 | $6,400 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 |
Income Tax Expense | $484,356 | $537,586 | $595,836 | $659,551 | $729,215 |
Net Income | $899,519 | $998,375 | $1,106,553 | $1,224,881 | $1,354,257 |
II. Company Overview
SpaceZen Masters is a new Professional Organizing service catering to the needs of customers in La Crosse, WI. As a local professional organizing entity, we’ve identified a significant gap in high-quality organizing services within our area, and we’re here to fill it. Our mission is to help you reclaim your space, bringing order and serenity into your life and work environments.
At SpaceZen Masters, our offerings are designed to cater to a wide range of needs. Our services include In-Home Organizing Services, which are perfect for those looking to declutter their living spaces for a more peaceful and functional home. For our business clients, our Office and Workspace Organization services aim to enhance productivity by creating efficient work environments. We understand the challenges associated with Moving and Relocation, and our assistance in this area is designed to make transitions as smooth as possible. In today’s digital age, we also recognize the importance of Digital Organization, helping our clients manage their digital files and online presence effectively. Additionally, we offer a selection of Organizational Products tailored to support the unique needs of our clients, ensuring that every space we touch transforms into a zen-like haven.
Based in La Crosse, WI, SpaceZen Masters is proud to serve our local community. Our deep understanding of the local demographics and lifestyle enables us to provide personalized and effective solutions to our fellow residents, ensuring satisfaction and a better quality of life through organization.
Our confidence in the success of SpaceZen Masters is rooted in several key factors. Firstly, our founder brings a wealth of experience from previously running a successful professional organizing business, ensuring that we have the knowledge and skills to meet our clients’ needs effectively. Furthermore, our comprehensive approach to organizing, which encompasses both physical and digital spaces, sets us apart from the competition. We are dedicated to creating organized, functional, and serene environments for all our clients, addressing a broader range of organizational needs than anyone else in the market.
Since our founding on January 2, 2024, SpaceZen Masters has achieved significant milestones as a C Corporation. We’ve developed a strong brand identity, starting with the design of our logo and the development of our company name, which reflects our mission and values. Additionally, we secured a great location that allows us to effectively serve our clients in La Crosse, WI. These accomplishments are just the beginning for us, and we look forward to making a positive impact in our community through our professional organizing services.
III. Industry Analysis
The Professional Organizing industry in the United States is currently valued at approximately $1.2 billion, with an expected annual growth rate of 4.8% over the next five years. This growth is largely attributed to the increasing demand for organizing services among busy professionals, families, and seniors looking to declutter and streamline their living spaces.
One trend in the Professional Organizing industry is the rising popularity of virtual organizing services, which allow clients to receive personalized organizing guidance from experts remotely. This trend is particularly beneficial for SpaceZen Masters, as it enables them to reach a wider customer base beyond La Crosse, WI, and offer their services to clients across the country.
Another trend in the industry is the growing awareness of the benefits of professional organizing services for mental health and overall well-being. As more individuals recognize the positive impact that an organized living space can have on their mental clarity and productivity, the demand for Professional Organizers like SpaceZen Masters is expected to continue to rise, positioning them for success in the market.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents in La Crosse, WI who seek to declutter and organize their living spaces. These customers are likely to be busy professionals and families who need efficient solutions to maintain a neat and functional home environment. Additionally, we will cater to seniors who require assistance in organizing their homes for safety and ease of living.
We will also focus on small business owners who need help organizing their offices and workspaces to improve productivity. Entrepreneurs and home-based business operators will benefit from our services to create an organized and efficient working environment. Our solutions will be tailored to meet the unique needs of each business.
Moreover, we will target individuals undergoing life transitions such as moving, downsizing, or welcoming a new family member. These customers will require specialized organizing services to manage the changes in their living conditions. Our expertise will ensure a smooth and stress-free transition during these critical times.
Finally, we will engage with local community groups and organizations to offer our professional organizing services. By partnering with these groups, we will reach a broader audience and contribute to the overall well-being of the La Crosse community. Our services will be an invaluable resource to those seeking to enhance their living and working spaces.
Customer Needs
Customers expect high-quality services designed to help declutter, organize, and optimize their living and working spaces. They need personalized solutions that cater to their unique lifestyle and preferences. By addressing these needs, SpaceZen Masters can create functional and aesthetically pleasing environments that reduce stress and increase productivity.
Time management is another critical need that customers have. Many residents struggle with balancing their professional and personal lives, leading to chaos and inefficiency. SpaceZen Masters can offer tailored strategies and tools to help clients manage their time more effectively, allowing them to focus on what truly matters.
Additionally, customers seek a sense of control and clarity in their lives. A well-organized space can significantly contribute to mental well-being by providing a serene and orderly atmosphere. SpaceZen Masters can fulfill this need by implementing systems that maintain order and prevent future clutter.
Beyond physical organization, customers also need guidance and support throughout the process. They appreciate professional advice on how to sustain their newly organized spaces. Providing ongoing support and follow-up services can ensure long-term satisfaction and continued success in maintaining an organized lifestyle.
V. Competitive Analysis
Direct Competitors
SpaceZen Masters’s competitors include the following companies:
Simply Sorted Homes
Simply Sorted Homes offers professional organizing services that focus on decluttering, space optimization, and home staging. They also provide virtual consultations. Their price points range from $50 to $150 per hour, depending on the complexity of the project. They generate an estimated annual revenue of $200,000. Located in La Crosse, WI, they serve primarily residential customers, including homeowners and renters. Simply Sorted Homes is known for their personalized approach and strong customer relationships. However, they have limited availability and a smaller team.
The Cleaning Lady
The Cleaning Lady provides comprehensive cleaning and organizing services, including regular housekeeping, deep cleaning, and one-time organizing projects. Pricing varies from $30 to $100 per hour, with package deals available. Their revenue is estimated at $300,000 annually. They operate in La Crosse and the surrounding areas, targeting busy professionals, families, and elderly clients. The Cleaning Lady’s strengths include a wide range of services and flexible scheduling. Their weakness lies in the occasional inconsistency in service quality.
The Marshall Method
The Marshall Method specializes in systematic organizing solutions, offering services like home office organization, moving assistance, and digital decluttering. Their rates are between $60 and $200 per hour, with tailored packages for specific projects. They are estimated to have an annual revenue of $250,000. Based in La Crosse, WI, they serve both residential and small business clients, focusing on those seeking long-term organizational solutions. The Marshall Method is praised for their methodical approach and expertise in digital organizing. However, their premium pricing can be a barrier for budget-conscious customers.
Competitive Advantages
At SpaceZen Masters, we pride ourselves on addressing the diverse needs of our clients by creating organized and functional spaces that go beyond the physical realm to include digital environments. Our team is adept at understanding individual client requirements and tailoring solutions that maximize efficiency and harmony within their unique spaces. By focusing not only on physical organization but also on digital decluttering, we provide a holistic approach that sets us apart from the competition. Our expertise in both areas ensures that clients experience a seamless transition to a more organized lifestyle.
Additionally, our commitment to personalized service allows us to build strong client relationships, fostering trust and long-term loyalty. We leverage cutting-edge tools and techniques to deliver superior organizational solutions, ensuring that every project is executed with precision and excellence. Our competitive edge is also bolstered by our deep understanding of the latest trends and best practices in the professional organizing industry, which enables us to offer innovative and effective solutions tailored to each client’s specific needs. By combining our comprehensive approach with exceptional customer service, SpaceZen Masters establishes itself as the premier choice for professional organizing in La Crosse, WI.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
SpaceZen Masters can offer a range of products and services designed to meet the organizational needs of their clients. Their core service, In-Home Organizing Services, involves decluttering and systematically arranging living spaces to promote a more tranquil and efficient home environment. Clients can expect to pay an average of $75 per hour for this personalized service.
Office and Workspace Organization focuses on creating productive and orderly work environments. This service includes organizing files, setting up effective storage solutions, and optimizing desk spaces. The average cost for this service is around $85 per hour, reflecting the specialized nature of workspace organization.
Moving and Relocation Assistance is another key service, helping clients manage the often overwhelming process of moving. This service includes packing, labeling, and setting up the new space systematically. On average, clients can anticipate paying $95 per hour for this comprehensive support.
For those looking to streamline their digital lives, Digital Organization services are available. This involves organizing digital files, setting up efficient folder structures, and optimizing email inboxes. The average price for digital organization services stands at $70 per hour.
In addition to these services, SpaceZen Masters offers a variety of Organizational Products designed to complement their organizing solutions. These products range from custom storage bins to specialized filing systems, with prices varying based on the specific item and customization required. On average, clients may spend between $20 to $100 per product.
Promotions Plan
We use a variety of promotional methods to attract customers to our professional organizing services in La Crosse, WI. Our primary focus is on online marketing. We create a strong online presence through a well-designed website that showcases our services, customer testimonials, and a portfolio of before-and-after transformations. We optimize our website for search engines (SEO) to ensure it appears in relevant search results, making it easier for potential clients to find us.
Social media platforms like Facebook, Instagram, and LinkedIn play a crucial role in our marketing strategy. We regularly post engaging content, including tips on organization, success stories, and promotions, to keep our audience informed and interested. We also utilize targeted advertising on these platforms to reach a broader audience.
Email marketing is another key component of our strategy. We build an email list through our website and social media channels and send out regular newsletters containing valuable organizing tips, updates on our services, and exclusive offers. This helps us stay top-of-mind with our audience and encourages repeat business.
In addition to online marketing, we engage with the local community through partnerships with local businesses and participation in community events. We offer free workshops and seminars on organization techniques, which not only provide value to attendees but also showcase our expertise and services.
We also leverage traditional marketing methods such as distributing flyers, business cards, and brochures in strategic locations around La Crosse. We collaborate with local realtors and interior designers to offer our services to their clients, creating a referral network that benefits all parties involved.
To further enhance our credibility, we actively seek out customer reviews and testimonials on platforms like Google My Business and Yelp. Positive reviews help build trust and attract new clients who are looking for reliable and professional organizing services.
In summary, we use a comprehensive approach to marketing that includes online marketing, social media engagement, email newsletters, community involvement, traditional marketing methods, and the cultivation of customer reviews and testimonials to attract and retain customers in La Crosse, WI.
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 SpaceZen Masters, there are several key day-to-day operational processes that we will perform:
- Client Consultation and Assessment:
- Conduct initial consultations to understand clients’ needs and preferences.
- Perform on-site assessments to evaluate the scope of organizing projects.
- Develop customized organizing plans tailored to each client’s requirements.
- Project Planning and Scheduling:
- Create detailed project timelines and schedules.
- Allocate resources and assign team members to specific tasks.
- Maintain a calendar of appointments and follow-up sessions.
- Inventory Management:
- Maintain an inventory of organizing supplies and tools.
- Order and replenish supplies as necessary to ensure availability for all projects.
- Keep track of client-specific materials and items.
- Client Communication and Support:
- Provide regular updates to clients on project progress.
- Address client questions and concerns promptly.
- Offer post-project support and maintenance advice.
- Team Coordination and Training:
- Hold daily or weekly team meetings to discuss ongoing projects and assignments.
- Provide training and professional development opportunities for team members.
- Foster a collaborative and efficient work environment.
- Quality Control and Evaluation:
- Conduct quality checks to ensure projects meet SpaceZen Masters’ standards.
- Collect client feedback and make necessary adjustments to improve services.
- Review and evaluate the effectiveness of organizing strategies and techniques.
- Marketing and Customer Acquisition:
- Develop and implement marketing strategies to attract new clients.
- Maintain an active online presence through social media and a company website.
- Engage with the local community through events and partnerships.
- Administrative and Financial Management:
- Handle client invoicing and payment processing.
- Maintain accurate financial records and manage budgets.
- Ensure compliance with all relevant regulations and licensing requirements.
Milestones
SpaceZen Masters expects to complete the following milestones in the coming months in order to ensure its success:
- Launch our professional organizing service: Officially start offering professional organizing services to customers in La Crosse, WI.
- Develop a comprehensive marketing strategy: Create and implement a marketing plan that includes online presence, social media, and local advertising to attract potential clients.
- Establish a client referral program: Implement a client referral program to incentivize current clients to refer new customers.
- Secure strategic partnerships: Form alliances with local businesses such as real estate agents, moving companies, and interior designers to generate referrals and collaboration opportunities.
- Hire and train key staff: Recruit experienced and skilled organizers to expand service capacity and ensure high-quality service delivery.
- Achieve $5,000/month in revenue: Reach an initial revenue target of $5,000 per month to ensure financial viability and cover initial operating expenses.
- Implement client feedback mechanisms: Establish a system for collecting and analyzing client feedback to improve services and client satisfaction.
- Expand service offerings: Introduce additional services such as virtual organizing consultations, seasonal organization packages, and workshops to diversify revenue streams.
- Achieve $15,000/month in revenue: Reach a monthly revenue target of $15,000 to ensure the company is on track for profitability and sustainable growth.
- Obtain relevant certifications: Secure professional certifications for team members to enhance credibility and trust with clients.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
SpaceZen Masters management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Valentina Lewis, President
Valentina Lewis has a proven history of success, having previously run a professional organizing business with impressive results. Her ability to streamline operations and enhance productivity is a testament to her strategic mindset and leadership skills. Valentina’s experience in managing complex projects and coordinating teams equips her to steer SpaceZen Masters towards achieving its long-term goals and ensuring operational excellence.
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 | $2,473,311 | $2,678,176 | $2,900,009 | $3,140,218 | $3,400,323 |
Direct Expenses | $978,150 | $1,027,982 | $1,080,353 | $1,135,392 | $1,193,235 |
Gross Profit | $1,495,160 | $1,650,193 | $1,819,656 | $2,004,825 | $2,207,087 |
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 | $1,398,075 | $1,550,162 | $1,716,590 | $1,898,633 | $2,097,673 |
Depreciation | $6,400 | $6,400 | $6,400 | $6,400 | $6,400 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 |
Income Tax Expense | $484,356 | $537,586 | $595,836 | $659,551 | $729,215 |
Net Income | $899,519 | $998,375 | $1,106,553 | $1,224,881 | $1,354,257 |
Funding Requirements/Use of Funds
To accomplish our growth goals, SpaceZen Masters needs $78,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout/Renovations | $20,000 |
Furniture | $5,000 |
Equipment, Machines | $5,000 |
Computers and Technology | $2,000 |
Non Capital Investments | |
---|---|
Working Capital | $20,000 |
Initial Rent/Lease (3 months advance, if not purchasing) | $3,000 |
Staff Salaries (for the first 3 months) | $15,000 |
Initial Marketing and Advertising | $5,000 |
Supplies | $1,000 |
Insurance | $2,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $2,473,311 | $2,678,176 | $2,900,009 | $3,140,218 | $3,400,323 | |
Total Revenues | $2,473,311 | $2,678,176 | $2,900,009 | $3,140,218 | $3,400,323 | |
Direct Costs | ||||||
Direct Costs | $978,150 | $1,027,982 | $1,080,353 | $1,135,392 | $1,193,235 | |
Total Direct Costs | $978,150 | $1,027,982 | $1,080,353 | $1,135,392 | $1,193,235 | |
GROSS PROFIT | $1,495,160 | $1,650,193 | $1,819,656 | $2,004,825 | $2,207,087 | |
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 | $1,398,075 | $1,550,162 | $1,716,590 | $1,898,633 | $2,097,673 | |
Depreciation | $6,400 | $6,400 | $6,400 | $6,400 | $6,400 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,391,675 | $1,543,762 | $1,710,190 | $1,892,233 | $2,091,273 | |
Interest Expense | $7,800 | $7,800 | $7,800 | $7,800 | $7,800 | |
PRETAX INCOME | $1,383,875 | $1,535,962 | $1,702,390 | $1,884,433 | $2,083,473 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,383,875 | $1,535,962 | $1,702,390 | $1,884,433 | $2,083,473 | |
Income Tax Expense | $484,356 | $537,586 | $595,836 | $659,551 | $729,215 | |
NET INCOME | $899,519 | $998,375 | $1,106,553 | $1,224,881 | $1,354,257 | |
Net Profit Margin (%) | 36.4% | 37.3% | 38.2% | 39% | 39.8% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $830,837 | $1,822,507 | $2,921,121 | $4,142,710 | $5,408,781 | |
Other Current Assets | $212,300 | $229,884 | $248,926 | $261,684 | $283,360 | |
Total Current Assets | $1,043,138 | $2,052,392 | $3,170,047 | $4,404,395 | $5,692,141 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $32,000 | $32,000 | $32,000 | $32,000 | $32,000 | |
Accum Depreciation | $6,400 | $12,800 | $19,200 | $25,600 | $32,000 | |
Net fixed assets | $25,600 | $19,200 | $12,800 | $6,400 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,068,738 | $2,071,592 | $3,182,847 | $4,410,795 | $5,692,141 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $91,219 | $95,697 | $100,399 | $103,465 | $108,554 | |
Debt outstanding | $78,000 | $78,000 | $78,000 | $78,000 | $0 | |
Total Liabilities | $169,219 | $173,697 | $178,399 | $181,465 | $108,554 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $899,519 | $1,897,894 | $3,004,448 | $4,229,330 | $5,583,587 | |
Total Equity | $899,519 | $1,897,894 | $3,004,448 | $4,229,330 | $5,583,587 | |
TOTAL LIABILITIES & EQUITY | $1,068,738 | $2,071,592 | $3,182,847 | $4,410,795 | $5,692,141 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $899,519 | $998,375 | $1,106,553 | $1,224,881 | $1,354,257 | |
Change in Working Capital | ($121,081) | ($13,106) | ($14,339) | ($9,692) | ($16,586) | |
Plus Depreciation | $6,400 | $6,400 | $6,400 | $6,400 | $6,400 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $784,837 | $991,669 | $1,098,614 | $1,221,589 | $1,344,070 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($32,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($32,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $78,000 | $0 | $0 | $0 | ($78,000) | |
Net Cash Flow from Financing | $78,000 | $0 | $0 | $0 | ($78,000) | |
Net Cash Flow | $830,837 | $991,669 | $1,098,614 | $1,221,589 | $1,266,070 | |
Cash at Beginning of Period | $0 | $830,837 | $1,822,507 | $2,921,121 | $4,142,710 | |
$830,837 | $1,822,507 | $2,921,121 | $4,142,710 | $5,408,781 |