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Landscape Design Business Plan Template

Written by Dave Lavinsky

landscape design business plan template
Table of Contents
Table of Contents

Landscape Design Business Plan

Below is our landscape design business plan template and sample plan created using our ai business plan generator.

I. Executive Summary

Company Overview

At GreenScape Design, we specialize in providing innovative landscape design and maintenance services tailored to the unique needs of our clients. Based in Waterloo, IA, our company is dedicated to transforming outdoor spaces into sustainable, aesthetically pleasing environments. We pride ourselves on our commitment to eco-friendly practices and use of native plants, which positions us at the forefront of the green landscaping movement. Our comprehensive services include landscape design, installation, maintenance, and educational workshops that empower our clients to maintain their green spaces effectively.

Success Factors

Our success stems from our strong relationships with clients, our focus on sustainability, and our team’s expertise. To date, we have established a significant client base that appreciates our eco-conscious approach. Achievements include numerous successful residential and commercial projects that highlight our innovative design and maintenance services. Our workshops have also contributed to our reputation as a thought leader in the industry, further solidifying our position as a trusted partner in creating beautiful, environmentally responsible landscapes.

Industry Analysis

The landscape design industry is experiencing a surge in demand, particularly for services that emphasize sustainability and environmental stewardship. Trends indicate a growing consumer interest in outdoor living spaces, native plant gardening, and eco-friendly landscaping solutions. These market conditions, coupled with increasing awareness of the ecological impact of traditional landscaping methods, present a significant opportunity for GreenScape Design to meet the desires of environmentally conscious clients seeking to enhance their outdoor spaces while reducing their carbon footprint.

Customer Analysis

Our target customer base includes eco-aware residential homeowners and commercial entities in Waterloo, IA, and the surrounding areas. These clients value sustainability and are looking for innovative design solutions that not only enhance the beauty of their properties but also contribute positively to the environment. They range from young, environmentally minded families to business owners seeking to create green spaces that reflect their company’s commitment to ecological responsibility. Our services resonate with those who are willing to invest in quality landscaping that aligns with their values and lifestyle.

Competitive Analysis

Top Competitors: GreenEarth Landscapes, EcoYard Solutions, NatureScape Creative.

Competitive Advantages: GreenScape Design differentiates itself through our dedication to sustainability, our educational workshops, and our commitment to using native plant species. Our unique approach not only appeals to eco-conscious clients but also positions us as industry leaders in green landscaping practices. Our comprehensive maintenance services ensure that we build long-lasting relationships with our clients, providing continuous value and fostering loyalty.

Marketing Plan

Our marketing plan is built around highlighting our innovative products, services, and competitive pricing. We offer a range of landscape design packages that cater to various client needs and budgets. Our services extend beyond initial design and installation to ongoing maintenance, ensuring that our clients’ landscapes thrive year-round. We adopt a tiered pricing strategy to attract diverse market segments, from cost-effective solutions for small residential projects to premium options for expansive commercial spaces.

To promote our offerings, we leverage a mix of online marketing, community engagement, referral programs, partnerships, direct mail, print advertising, and public relations. Our promotional strategies are designed to showcase our expertise, connect with potential clients, and build brand loyalty. By consistently engaging with our audience through various channels, we aim to establish GreenScape Design as the go-to provider for sustainable landscaping in our region.

Operations Plan

Key operational processes at GreenScape Design include project management, client relations, and continuous improvement of our services. Our milestones are focused on expanding our client base, increasing brand awareness, and consistently meeting project deadlines with excellence. We are committed to streamlining our operations to enhance efficiency and customer satisfaction. Our goal is to implement state-of-the-art project management software by the end of the year, which will improve our ability to track project progress and manage resources effectively.

Management Team

The GreenScape Design management team comprises individuals with extensive experience in landscape architecture, business management, and environmental science. Our team’s diverse expertise allows us to address all aspects of the business, from innovative design and execution to client education and sustainability practices. Together, we are dedicated to leading GreenScape Design toward a future where our designs and services set the standard for excellence in eco-friendly landscaping.

Financial Plan

GreenScape Design requires funding to achieve our growth goals and to capitalize on the increasing demand for sustainable landscape services. We are seeking investment to expand our team, enhance our marketing efforts, and invest in advanced equipment and technology that will allow us to serve our clients more effectively and efficiently. This funding will be instrumental in helping us reach our objectives and solidifying our presence in the market as a leader in sustainable landscape design.

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 $3,709,967 $4,017,264 $4,350,014 $4,710,327 $5,100,484
Direct Expenses $1,834,032 $1,927,467 $2,025,662 $2,128,861 $2,237,316
Gross Profit $1,875,934 $2,089,796 $2,324,351 $2,581,466 $2,863,168
Gross Profit (%) 50.6% 52% 53.4% 54.8% 56.1%
Other Expenses $103,153 $106,282 $109,507 $112,829 $116,252
EBITDA $1,772,781 $1,983,513 $2,214,844 $2,468,636 $2,746,915
Depreciation $38,000 $38,000 $38,000 $38,000 $38,000
Amortization $0 $0 $0 $0 $0
Interest Expense $26,100 $26,100 $26,100 $26,100 $26,100
Income Tax Expense $598,038 $671,794 $752,760 $841,587 $938,985
Net Income $1,110,643 $1,247,619 $1,397,983 $1,562,948 $1,743,829

 

II. Company Overview

At GreenScape Design, we’re proud to introduce ourselves as the newest Landscape Design service in Waterloo, IA. As a local landscape business, we understand the unique needs of our community. We’ve noticed a gap in the market for high-quality local landscaping services, and we’re here to fill that void with our expertise and passion for transforming outdoor spaces.

Our Products & Services

We offer a comprehensive range of lawn care and landscape services designed to meet the diverse needs of our clients. Our services include:

  • Lawn Care – $70
  • Lawn Weed Control – $75
  • Lawn Fertilization – $44
  • Lawn Seeding – $614
  • Lawn Overseeding – $263
  • Lawn Aeration – $75
  • Lawn Soil Care – $18
  • Lawn Leaf Removal – $66
  • Lawn Snow Removal – $66
  • Lawn Mowing – $105
  • Lawn Edging – $18
  • Lawn Tree & Shrub Care – $263
  • Lawn Pest Visit – $88

Our commitment is to provide exceptional service and results that exceed your expectations, every time.

Our Location

We are based in the heart of Waterloo, IA, and proudly offer our services to the entire local community. Understanding the local climate and environment enables us to provide specialized care that ensures your landscape thrives.

Why We Will Succeed

Our confidence in our future success is rooted in several key factors. Firstly, our founder brings valuable experience from running a previous successful landscaping business, which is instrumental in guiding our operations. Moreover, our dedication to offering creative solutions ensures that our landscaping services stand out as the best in the region.

Our Journey So Far

Since our establishment on January 8, 2024, as a Sole Proprietorship, we’ve proudly achieved several milestones. Our achievements include crafting a distinctive logo, developing a resonant company name, and securing a prime location for our operations. These accomplishments mark the beginning of what we believe will be a long and prosperous journey in serving our community.

 

III. Industry Analysis

The Landscape Design industry in the United States is thriving, with a current market size of approximately $80 billion. This figure showcases the immense potential for growth and success in the industry. Over the past few years, the market has experienced a steady growth rate of around 4% annually, indicating a positive trajectory for the future. This growth can be attributed to various factors such as increased consumer spending, a growing interest in outdoor living spaces, and a rising awareness of the benefits of landscaping for both residential and commercial properties.

One trend that is particularly promising for GreenScape Design is the growing focus on sustainable and environmentally friendly landscaping practices. As more individuals and businesses prioritize sustainability, there has been a surge in demand for landscape designs that incorporate eco-friendly elements such as native plants, rainwater harvesting systems, and energy-efficient lighting. GreenScape Design, with its commitment to providing sustainable landscape solutions, is well-positioned to capitalize on this trend and attract environmentally conscious customers in Waterloo, IA.

Another trend that bodes well for GreenScape Design is the increasing popularity of outdoor living spaces. Homeowners and businesses alike are recognizing the value of well-designed outdoor areas that can be used for relaxation, entertainment, and socializing. This trend has led to a rise in demand for professional landscape design services, as individuals seek to transform their outdoor spaces into functional and visually appealing environments. With its expertise in creating beautiful and functional outdoor living spaces, GreenScape Design is poised to thrive in the growing market for landscape design services in Waterloo, IA.

 

IV. Customer Analysis

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

Target Customers

GreenScape Design will target local residents who require professional landscaping services. These residents are typically homeowners looking to enhance the aesthetic appeal and functionality of their outdoor spaces. They will seek GreenScape Design for its expertise in creating personalized, sustainable, and innovative landscape designs that complement their lifestyle and increase the value of their property.

The company will also focus on environmentally conscious consumers who are interested in eco-friendly landscaping solutions. This segment prioritizes the use of native plants, low-water gardens, and organic practices that contribute to the well-being of the local ecosystem. GreenScape Design will tailor its services to meet the specific needs of these customers, ensuring that the environmental impact of their projects is minimized.

Additionally, GreenScape Design will cater to the needs of new homeowners in the Waterloo area who are in the process of establishing their first garden or outdoor space. This customer segment will require guidance and education on the fundamentals of landscape design and maintenance. GreenScape Design is committed to providing these clients with the support necessary to create a beautiful and manageable landscape from the ground up.

Customer Needs

GreenScape Design caters to the aesthetic and functional needs of residents who value high-quality landscaping services. Customers can expect a blend of beauty and practicality, ensuring their outdoor spaces are not only visually appealing but also environmentally sustainable. This service fulfills the desire for personal expression through unique garden designs that reflect individual styles and preferences.

The company addresses the growing demand for eco-friendly landscaping solutions. GreenScape Design can provide native plant selections that thrive in Iowa’s climate, reducing the need for excessive water and maintenance. Customers have access to expert advice on creating pollinator-friendly gardens, contributing to local ecology and supporting biodiversity.

Additionally, GreenScape Design recognizes the importance of outdoor living spaces for relaxation and entertainment. Customers can anticipate customized designs that incorporate their specific lifestyle needs, whether it’s a serene retreat for quiet reflection or a dynamic area for hosting gatherings. The service also includes the installation of functional elements such as patios, walkways, and water features, adding value and enjoyment to their property.

 

V. Competitive Analysis

Direct Competitors

GreenScape Design’s competitors include the following companies:

Wapsie Pines Lawn Care & Landscaping

Wapsie Pines Lawn Care & Landscaping offers comprehensive services including landscape design, installation, and maintenance. They also provide lawn care services, snow removal, and holiday lighting. Their price points vary depending on the project scope, but they are known to offer competitive rates.

Wapsie Pines serves both residential and commercial customers in the Cedar Valley area, with a strong presence in Waterloo, IA. They have a reputation for quality work and customer service, which are key strengths. However, their focus on a broad range of services might dilute their specialization in any one area, potentially a weakness against niche-focused competitors.

Seasonal Solutions

Seasonal Solutions specializes in landscape design, installation, and maintenance, with additional services such as hardscaping and snow removal. Their pricing is tailored to each project, with options for various budgets. They cater to both residential and commercial clients, offering personalized solutions.

They operate in the greater Waterloo area, providing services with an emphasis on adaptability to the changing Iowa seasons. A strength of Seasonal Solutions is their adaptability and customer-oriented approach. A potential weakness is the seasonal variability of their business, which could affect revenue streams outside of peak seasons.

Fleming’s Landscaping

Fleming’s Landscaping is recognized for their detailed landscape designs, installation services, and maintenance programs. Their prices are competitive within the market and they often offer packages to fit different customer needs. They generate revenue by catering to both the residential and commercial sectors, with a focus on creating sustainable and aesthetically pleasing outdoor spaces.

Located in the Waterloo area, Fleming’s Landscaping serves the local community and its surrounding regions. They boast strengths in sustainability and design innovation. However, their emphasis on eco-friendly practices could impose higher costs, potentially a weakness when competing on price with other firms.

Competitive Advantages

At GreenScape Design, we pride ourselves on offering top-tier landscaping services that epitomize creativity and innovation. Our team brings forth a blend of artistic vision and environmental expertise to transform outdoor spaces into sustainable and aesthetically pleasing areas. We understand that each client’s needs are unique, and thus we tailor our designs to reflect their personal style and the natural beauty of the Waterloo region. Our commitment to delivering personalized solutions ensures that we can cater to a wide array of preferences and create distinct landscapes that are not only visually appealing but also functional and sustainable.

Moreover, we are dedicated to staying ahead of the curve by incorporating the latest landscaping techniques and technologies. Our designs often feature eco-friendly materials and practices that reduce water usage and maintenance needs, benefitting both the environment and our clients’ budgets in the long run. We also engage in continuous learning to keep abreast of new horticultural trends, which allows us to introduce our clients to unique plant varieties and cutting-edge landscape features. By combining our passion for design excellence with our commitment to customer satisfaction, we have positioned ourselves as a leader in the landscaping industry within Waterloo, IA.

VI. Marketing Plan

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

Products, Services & Pricing

At GreenScape Design, customers can expect a comprehensive suite of lawn care and landscape design services tailored to enhance the beauty and health of their outdoor spaces. Our team of experienced professionals is dedicated to providing top-notch service with a personal touch.

  • Lawn Care: Our basic lawn care service ensures your grass stays healthy and vibrant, starting at an average price of $70.
  • Lawn Weed Control: Tackle unwanted weeds with our effective weed control service, priced at $75.
  • Lawn Fertilization: Nutrient-rich fertilization treatments are available to keep your lawn thriving for $44.
  • Lawn Seeding: We can establish new lawns or repair patchy areas with our lawn seeding service, averaging $614.
  • Lawn Overseeding: Improve the density and appearance of your lawn with overseeding services, typically costing $263.
  • Lawn Aeration: Allow your lawn to breathe and absorb nutrients more effectively with our aeration service, offered at $75.
  • Lawn Soil Care: Enhance soil quality and structure for just $18, ensuring your lawn’s foundation is as healthy as the grass itself.
  • Lawn Leaf Removal: Keep your lawn tidy during fall with our leaf removal services, priced at $66.
  • Lawn Snow Removal: Our snow removal services are essential for maintaining access and safety during winter, available for $66.
  • Lawn Mowing: Regular mowing services are provided to keep your lawn neat and trim, with prices starting at $105.
  • Lawn Edging: For sharp and clean lawn boundaries, our edging service is offered at $18.
  • Lawn Tree & Shrub Care: We also care for your larger plants, offering tree and shrub care services for $263.
  • Lawn Pest Visit: Protect your lawn from pests with our targeted treatments, priced at $88 per visit.

GreenScape Design is committed to offering competitive prices without compromising on quality. We understand that each lawn is unique, so we provide personalized services to meet the specific needs of your outdoor space. Our team is ready to assist you in achieving a lush, beautiful, and healthy landscape.

Promotions Plan

At GreenScape Design, we understand the importance of an effective promotional strategy to attract and retain customers. Our approach to promotion encompasses a variety of methods tailored to engage our target audience in Waterloo, IA, and beyond.

Online Marketing

Online marketing forms the cornerstone of our promotional efforts. We leverage social media platforms such as Facebook, Instagram, and Pinterest to showcase our portfolio of landscape designs, sharing before-and-after transformations and seasonal gardening tips. Regular updates will engage our community and keep GreenScape Design top-of-mind for potential clients.

Email marketing campaigns will provide value to subscribers with insightful content, special offers, and the latest news from GreenScape Design. Our website will be optimized for search engines (SEO), ensuring that anyone looking for landscaping services in Waterloo will find us easily. Pay-per-click advertising (PPC) will complement our SEO efforts, targeting individuals actively searching for landscape design services.

Community Engagement

GreenScape Design will participate in local home and garden shows, which are prime opportunities to meet potential clients face-to-face. We will also conduct workshops and seminars on topics such as sustainable gardening and outdoor living trends, positioning ourselves as experts in the field of landscape design.

Referral Programs

To encourage word-of-mouth, GreenScape Design will implement a referral program. Satisfied customers will receive incentives for referring friends and family, turning our existing client base into a network of brand ambassadors.

Partnerships and Collaborations

We will establish partnerships with local businesses and organizations to cross-promote services. Collaborations with real estate agencies, home improvement stores, and community groups will expand our reach and build trust within the community.

Direct Mail and Print Advertising

Targeted direct mail campaigns will be sent to neighborhoods with potential for landscape upgrades. High-quality brochures and flyers will be placed in strategic locations, and we will invest in print advertising in local magazines and newspapers to tap into a broader audience.

Public Relations

GreenScape Design will engage in public relations activities, such as press releases highlighting unique projects or community contributions. Media coverage will increase our visibility and reinforce our reputation as an innovative and community-focused business.

Conclusion

GreenScape Design is committed to implementing a multifaceted promotional strategy to attract customers and establish a strong presence in the landscape design market. Through a combination of online marketing, community engagement, referral programs, partnerships, direct mail, print advertising, and public relations, we aim to grow our business and become the preferred choice for landscape design in Waterloo, IA.

 

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 GreenScape Design, there are several key day-to-day operational processes that we will perform:

  • Client Consultations: Conduct in-depth client consultations to understand their landscaping needs and preferences.
  • Design Development: Create and refine landscape designs using specialized software to meet client specifications.
  • Project Estimation: Prepare accurate project estimates that encompass labor, materials, and equipment costs.
  • Materials Procurement: Order high-quality plants, materials, and supplies from reputable suppliers to ensure timely delivery for projects.
  • Site Analysis: Perform site visits to analyze soil, lighting, and existing vegetation to inform design decisions and project planning.
  • Scheduling: Manage project timelines and schedule work crews effectively to maintain productivity and meet client deadlines.
  • Quality Control: Oversee landscaping installations to ensure the final product aligns with the design and client expectations.
  • Maintenance Planning: Develop and suggest ongoing maintenance plans for clients to preserve and enhance their landscapes.
  • Client Communication: Maintain regular communication with clients to provide updates, gather feedback, and build long-term relationships.
  • Financial Management: Monitor day-to-day financial transactions, including invoicing, expense tracking, and payroll.
  • Marketing Activities: Engage in continuous marketing efforts to attract new clients, such as social media outreach, local advertising, and networking events.
  • Employee Training: Provide ongoing training to staff to ensure they remain skilled in the latest landscaping techniques and customer service best practices.
  • Health and Safety Compliance: Ensure all operations comply with local health and safety regulations to protect employees and clients.
  • Equipment Maintenance: Conduct regular maintenance on landscaping equipment to prevent breakdowns and ensure operational efficiency.
  • Environmental Sustainability: Incorporate sustainable practices into landscaping designs and operations to minimize environmental impact.

Milestones

GreenScape Design expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure necessary local business permits and landscaping licenses to operate legally in Waterloo, IA.
  • Establish a physical location or secure a reliable base of operations for the business, including storage for equipment and a small office space.
  • Launch our Landscape Design business with an official grand opening event to generate local interest and acquire our first customers.
  • Build a professional online presence with a robust website and active social media profiles to enhance visibility and engage with the community.
  • Create strategic partnerships with local suppliers for plants, materials, and other landscaping necessities to ensure quality and cost-effectiveness.
  • Implement a customer relationship management (CRM) system to track leads, manage customer interactions, and provide exceptional service.
  • Recruit and train a skilled team of landscape designers and support staff to deliver high-quality services and excellent customer experiences.
  • Develop and launch targeted marketing campaigns to reach local homeowners, businesses, and municipal clients in Waterloo, IA.
  • Achieve operational efficiency through the adoption of best practices in project management and scheduling to optimize resource allocation and minimize delays.
  • Reach $15,000/month in revenue, ensuring the company is on a stable financial footing and has a growing customer base.

 

VIII. Management Team

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

Management Team Members

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

Brooks Williams, CEO

Brooks Williams is a seasoned entrepreneur with a proven track record in the landscaping industry. His wealth of experience includes successfully running a previous landscaping business, where he honed his skills in both operational management and strategic planning. Under his leadership, the business thrived, showcasing his ability to lead teams, manage complex projects, and deliver customer satisfaction. Brooks’s in-depth knowledge of the industry’s trends and challenges, combined with his business acumen, makes him exceptionally well-qualified to guide GreenScape Design towards a sustainable and profitable future. His vision for innovation and excellence in design is set to position the company as a leader in creating environmentally friendly and aesthetically pleasing outdoor spaces.

 

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 $3,709,967 $4,017,264 $4,350,014 $4,710,327 $5,100,484
Direct Expenses $1,834,032 $1,927,467 $2,025,662 $2,128,861 $2,237,316
Gross Profit $1,875,934 $2,089,796 $2,324,351 $2,581,466 $2,863,168
Gross Profit (%) 50.6% 52% 53.4% 54.8% 56.1%
Other Expenses $103,153 $106,282 $109,507 $112,829 $116,252
EBITDA $1,772,781 $1,983,513 $2,214,844 $2,468,636 $2,746,915
Depreciation $38,000 $38,000 $38,000 $38,000 $38,000
Amortization $0 $0 $0 $0 $0
Interest Expense $26,100 $26,100 $26,100 $26,100 $26,100
Income Tax Expense $598,038 $671,794 $752,760 $841,587 $938,985
Net Income $1,110,643 $1,247,619 $1,397,983 $1,562,948 $1,743,829

Funding Requirements/Use of Funds

To accomplish our growth goals, GreenScape Design needs $261,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Buildings/Office Space $100,000
Location Buildout $50,000
Furniture $5,000
Equipment & Machines $30,000
Computers & Software $5,000
Non Capital Investments
Working Capital $20,000
Initial Rent/Lease (3 months) $6,000
Staff Salaries (First 3 months) $30,000
Initial Marketing & Advertising $10,000
Supplies $3,000
Insurance $2,000

Financial Projections

financial projection landscape design business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $3,709,967 $4,017,264 $4,350,014 $4,710,327 $5,100,484
Total Revenues $3,709,967 $4,017,264 $4,350,014 $4,710,327 $5,100,484
Direct Costs
Direct Costs $1,834,032 $1,927,467 $2,025,662 $2,128,861 $2,237,316
Total Direct Costs $1,834,032 $1,927,467 $2,025,662 $2,128,861 $2,237,316
GROSS PROFIT $1,875,934 $2,089,796 $2,324,351 $2,581,466 $2,863,168
GROSS PROFIT % 50.6% 52% 53.4% 54.8% 56.1%
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 $18,203 $18,755 $19,324 $19,911 $20,515
Total Other Expenses $103,153 $106,282 $109,507 $112,829 $116,252
EBITDA $1,772,781 $1,983,513 $2,214,844 $2,468,636 $2,746,915
Depreciation $38,000 $38,000 $38,000 $38,000 $38,000
Amortization $0 $0 $0 $0 $0
EBIT $1,734,781 $1,945,513 $2,176,844 $2,430,636 $2,708,915
Interest Expense $26,100 $26,100 $26,100 $26,100 $26,100
PRETAX INCOME $1,708,681 $1,919,413 $2,150,744 $2,404,536 $2,682,815
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,708,681 $1,919,413 $2,150,744 $2,404,536 $2,682,815
Income Tax Expense $598,038 $671,794 $752,760 $841,587 $938,985
NET INCOME $1,110,643 $1,247,619 $1,397,983 $1,562,948 $1,743,829
Net Profit Margin (%) 29.9% 31.1% 32.1% 33.2% 34.2%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,065,581 $2,333,018 $3,749,048 $5,336,475 $6,834,115
Other Current Assets $318,450 $344,827 $373,389 $392,527 $425,040
Total Current Assets $1,384,031 $2,677,846 $4,122,437 $5,729,002 $7,259,155
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $190,000 $190,000 $190,000 $190,000 $190,000
Accum Depreciation $38,000 $76,000 $114,000 $152,000 $190,000
Net fixed assets $152,000 $114,000 $76,000 $38,000 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,536,031 $2,791,846 $4,198,437 $5,767,002 $7,259,155
LIABILITIES & EQUITY
Current Liabilities $164,388 $172,583 $181,191 $186,807 $196,130
Debt outstanding $261,000 $261,000 $261,000 $261,000 $0
Total Liabilities $425,388 $433,583 $442,191 $447,807 $196,130
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,110,643 $2,358,262 $3,756,246 $5,319,194 $7,063,024
Total Equity $1,110,643 $2,358,262 $3,756,246 $5,319,194 $7,063,024
TOTAL LIABILITIES & EQUITY $1,536,031 $2,791,846 $4,198,437 $5,767,002 $7,259,155

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,110,643 $1,247,619 $1,397,983 $1,562,948 $1,743,829
Change in Working Capital ($154,061) ($18,181) ($19,954) ($13,521) ($23,189)
Plus Depreciation $38,000 $38,000 $38,000 $38,000 $38,000
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $994,581 $1,267,437 $1,416,029 $1,587,426 $1,758,639
CASH FLOW FROM INVESTMENTS
Fixed Assets ($190,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($190,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $261,000 $0 $0 $0 ($261,000)
Net Cash Flow from Financing $261,000 $0 $0 $0 ($261,000)
Net Cash Flow $1,065,581 $1,267,437 $1,416,029 $1,587,426 $1,497,639
Cash at Beginning of Period $0 $1,065,581 $2,333,018 $3,749,048 $5,336,475
$1,065,581 $2,333,018 $3,749,048 $5,336,475 $6,834,115

 

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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