Fraud Blocker

Painting Business Plan Template

Written by Dave Lavinsky

Painting Business Plan Template
Table of Contents
Table of Contents

Painting Business Plan

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

I. Executive Summary

Company Overview

At Artistic Trust Painting Co., located in the heart of Santee, CA, we are dedicated to transforming spaces with our exceptional painting services. As a newly established company, we have quickly identified and are addressing the significant demand for high-quality painting solutions in our region. Our extensive range of services includes interior and exterior painting, specialty finishes, and commercial and industrial coatings, all designed to meet the diverse needs of our clients. Our commitment to excellence and customer satisfaction is unwavering, and we take pride in our ability to enhance the local aesthetic, contributing positively to our beloved community’s charm and value.

Success Factors

Our trajectory towards success is anchored in our founder’s extensive experience and an innovative approach to painting services. Since our inception on January 6, 2024, we have made substantial progress, including the development of a unique logo and company name that reflect our core values of reliability and creativity. We are strategically positioned in Santee, CA, allowing us to effectively serve our target market. Our approach combines state-of-the-art materials and techniques with a deep understanding of our clients’ needs, setting us apart in a competitive market and laying a solid foundation for future growth and success.

Industry Analysis

The painting industry in the United States currently boasts an annual revenue of $34 billion, with a steady growth rate of 2.5% expected to continue. This growth is fueled by an increase in construction activities, rising disposable incomes, and a higher demand for commercial painting services. The industry’s shift towards eco-friendly practices, personalized customer service, and technological innovations aligns perfectly with our vision at Artistic Trust Painting Co. By embracing these trends, we are positioned to capture a significant share of the market and cater to the growing demand for high-quality, sustainable painting services in Santee, CA.

Customer Analysis

Our primary focus is on serving the residents and businesses of Santee, CA, who value professional painting services to enhance their properties. Our client base includes homeowners seeking interior and exterior painting, rental property owners, commercial entities requiring brand-aligned finishes, real estate professionals, and builders involved in new constructions or renovations. We understand the unique preferences and timelines of our diverse clientele and are committed to providing tailored, high-quality solutions that meet their specific needs and exceed their expectations.

Competitive Analysis

Among our competitors, RL State Painting SD, Daybreak Painting, and Twenty Four Seven Painting stand out. Each of these companies brings certain strengths to the table, such as RL State Painting SD’s craftsmanship and Daybreak Painting’s personalized service. However, Twenty Four Seven Painting’s around-the-clock availability sets a high standard for service delivery. Despite the strengths of these competitors, Artistic Trust Painting Co. distinguishes itself through superior quality, innovative solutions, and our commitment to customer satisfaction. Our skilled team and competitive pricing, combined with a personalized approach to each project, ensure that we offer unmatched value to our clients in Santee, CA.

Marketing Plan

Artistic Trust Painting Co. offers a comprehensive suite of painting services at competitive prices, catering to both residential and commercial clients. Our pricing strategy is designed to provide value while reflecting the high quality of our work. We actively promote our services through a combination of online and traditional marketing strategies, including a strong web presence, social media engagement, email marketing, and participation in local events. Our aim is to build brand recognition and customer loyalty in Santee, CA, by showcasing our work, sharing customer testimonials, and offering special promotions to attract new clients. By implementing these strategies, we strive to become the go-to painting service provider in our community.

Operations Plan

Our daily operations are geared towards ensuring customer satisfaction and project excellence. This involves prompt customer engagement, meticulous project planning, and rigorous quality assurance. We prioritize effective communication and coordination to meet project deadlines and maintain high standards. Our team is at the heart of our operations, receiving regular training and performance feedback. Managing inventory and financials diligently allows us to sustain efficiency and growth. Over the next months, we aim to solidify our market presence, achieve financial stability, and expand our service offerings, setting the stage for long-term success.

Management Team

Lillian Ramos, our President, brings a wealth of experience and a proven track record of success in the painting industry. Her leadership is instrumental in guiding Artistic Trust Painting Co. towards achieving its vision. Lillian’s strategic insights and operational expertise ensure that our team is equipped to meet the challenges of the market and exceed our clients’ expectations. Under her direction, we are committed to establishing Artistic Trust Painting Co. as a leader in the painting services industry in Santee, CA.

Financial Plan

To reach our growth objectives, Artistic Trust Painting Co. requires $149,500 in funding. This investment will be allocated towards essential capital and non-capital needs, including location buildout, equipment, initial marketing efforts, and operational expenses. These resources will enable us to establish a solid foundation, optimize our service offerings, and effectively reach our target market. With this financial plan, we are poised to launch successfully, achieve profitability, and ensure the sustainable growth of our business.

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 $13,400 $13,400 $13,400 $13,400 $13,400
Amortization $0 $0 $0 $0 $0
Interest Expense $14,950 $14,950 $14,950 $14,950 $14,950
Income Tax Expense $479,403 $532,634 $590,884 $654,599 $724,263
Net Income $890,321 $989,178 $1,097,356 $1,215,683 $1,345,059

II. Company Overview

At Artistic Trust Painting Co., we are the newest addition to the vibrant community of Santee, CA, offering unparalleled painting services to our local clientele. As a homegrown painting company, we’ve identified a significant gap in the market for high-quality painting services, and we’re here to fill that void. Our commitment to excellence and customer satisfaction sets us apart in a region that has long been in need of professional painting solutions.

Our portfolio of services is extensive, catering to a wide range of needs within the painting industry. We specialize in interior painting, bringing new life and vibrancy to any space. Our exterior painting services ensure that the outside of your home or business will stand out for its beauty and durability. For those seeking something truly unique, our specialty finishes offer custom solutions to fit any aesthetic desire. On a larger scale, our commercial and industrial coatings provide the protection and professionalism that businesses require. Additionally, our staining and varnishing services ensure that every detail is attended to with the highest level of craftsmanship.

Based in Santee, CA, Artistic Trust Painting Co. is proud to serve the residents and businesses of this community. Our roots in the area mean that we are deeply committed to enhancing the local aesthetic and ensuring that all of our projects contribute positively to the neighborhood’s charm and value.

Our unique position for success stems not only from our founder’s previous experience in running a successful painting business but also from our innovative approach to solving common problems associated with painting residential, commercial, and industrial surfaces. We offer better solutions that stand the test of time, ensuring our clients receive the best value and results.

Founded on 2024-01-06, Artistic Trust Painting Co. is structured as an S Corporation, which reflects our commitment to professional management and growth. Despite being new to the scene, we have already made significant strides in establishing our brand. Our accomplishments to date include the creation of a unique logo that represents our brand’s values, the development of our company name that speaks to our reliability and creativity, and securing a prime location that allows us to easily reach and serve our customers in Santee, CA.

 

III. Industry Analysis

The painting industry in the United States is a significant market, with an estimated size of $34 billion in annual revenue. The industry includes a wide range of services, from residential painting to commercial painting, and has been experiencing steady growth over the past few years.

Market research indicates that the painting industry is expected to continue growing at a rate of 2.5% annually. This growth is driven by factors such as an increase in construction activity, a rise in disposable income leading to more home improvement projects, and a growing demand for commercial painting services. As the economy continues to recover and consumer confidence remains high, the painting industry is poised for further expansion.

Recent trends in the painting industry, such as a shift towards eco-friendly and sustainable painting practices, personalized customer service, and innovative technology solutions, bode well for Artistic Trust Painting Co. These trends align with the company’s commitment to providing high-quality, environmentally friendly painting services to customers in Santee, CA. By staying ahead of industry trends and offering unique value propositions, Artistic Trust Painting Co. is well-positioned to capture a significant share of the growing painting market.

 

IV. Customer Analysis

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

Target Customers

We will target local residents in Santee, CA who are looking to enhance the aesthetics and value of their homes through professional painting services. This segment is likely to include homeowners who require interior and exterior painting, as well as those seeking specialty finishes and custom color consultations. Additionally, rental property owners seeking to maintain and improve their properties will also be a key demographic.

In addition to local residents, we will also target commercial clients, including small businesses, retail stores, and office spaces in need of professional painting services. These clients will benefit from our ability to deliver high-quality finishes that align with their brand image and business environment. Property managers overseeing multiple units or commercial buildings will be another important customer segment.

We will also focus on real estate agents and home stagers who require painting services to prepare properties for sale. By providing quick, efficient, and high-quality painting solutions, we will help these professionals enhance the market appeal of their listings. This customer segment will appreciate our flexibility and attention to detail, which are crucial in the fast-paced real estate market.

Furthermore, we will serve new construction projects, collaborating with builders and contractors to ensure that newly built homes and commercial spaces are finished to the highest standards. Our ability to work within tight timelines and deliver consistent, top-quality results will make us a preferred partner in the construction industry. This will also include renovation projects where quality painting is essential for the overall success of the refurbishment.

Customer Needs

Artistic Trust Painting Co. focuses on delivering high-quality paintings to residents seeking exceptional craftsmanship. Customers can expect a meticulous attention to detail, ensuring that every project meets the highest standards. This dedication to quality results in a finished product that enhances the aesthetic appeal of their homes.

Clients also desire reliability and punctuality in service, with projects completed on time and within budget. By maintaining clear communication throughout the process, customers experience a seamless and stress-free painting service. This transparency fosters trust and encourages repeat business and referrals.

In addition to quality and reliability, customers appreciate a personalized approach to their painting needs. Artistic Trust Painting Co. offers tailored solutions that cater to individual tastes and preferences, ensuring that each project reflects the unique style of the homeowner. This customization leads to greater customer satisfaction and a sense of ownership over the final outcome.

Moreover, customers seek eco-friendly and sustainable painting options. By using low-VOC paints and environmentally responsible practices, Artistic Trust Painting Co. addresses these concerns, promoting a healthier living environment. This commitment to sustainability not only benefits the planet but also attracts environmentally conscious clients.

 

V. Competitive Analysis

Direct Competitors

Artistic Trust Painting Co.’s competitors include the following companies:

RL State Painting SD

RL State Painting SD offers residential and commercial painting services. They provide interior and exterior painting, as well as specialty coatings and finishes. Price points range from $2,000 to $10,000 depending on the project scope. Their annual revenues are estimated at approximately $1.5 million. RL State Painting SD is located in San Diego, CA. They serve customers throughout San Diego County, including Santee. Key strengths include high-quality craftsmanship and a strong local reputation. Weaknesses include longer project timelines and higher price points compared to some competitors.

Daybreak Painting

Daybreak Painting specializes in residential painting services. They focus on interior painting, exterior painting, and color consultations. Their price points typically range from $1,500 to $8,000. Daybreak Painting generates annual revenues of around $1 million. They are based in El Cajon, CA, and serve the East County area, including Santee. Their customer segments primarily include homeowners looking for quality painting services. Key strengths include personalized service and competitive pricing. Weaknesses consist of limited commercial painting services and a smaller team size.

Twenty Four Seven Painting

Twenty Four Seven Painting offers a wide range of painting services. They provide interior and exterior painting, drywall repair, and pressure washing. Price points vary from $1,000 to $12,000, depending on the job complexity. Their annual revenues are approximately $2 million. Located in Chula Vista, CA, they serve the greater San Diego area, including Santee. Their customer segments include both residential and commercial clients. Key strengths are their 24/7 availability and comprehensive service offerings. Weaknesses include occasional scheduling issues and varying quality of subcontracted work.

Competitive Advantages

At Artistic Trust Painting Co., we pride ourselves on providing superior solutions for enhancing and protecting various surfaces in residential, commercial, and industrial settings. Our commitment to quality and attention to detail sets us apart from the competition. We use state-of-the-art materials and innovative techniques to ensure that every project not only meets but exceeds our clients’ expectations. Our skilled team of painters has extensive experience and is dedicated to delivering exceptional results, whether it’s a small residential touch-up or a large-scale industrial project.

We also understand the importance of customer satisfaction and strive to build lasting relationships with our clients. Our personalized approach means we take the time to understand the unique needs and preferences of each customer, providing tailored solutions that best fit their vision and budget. Additionally, our competitive pricing and timely project completion ensure that clients receive the best value for their investment. By combining high-quality workmanship, personalized service, and competitive pricing, Artistic Trust Painting Co. offers a comprehensive package that stands out in the market.

VI. Marketing Plan

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

Products, Services & Pricing

Artistic Trust Painting Co. offers a variety of products and services catering to both residential and commercial clients. The company specializes in interior painting, providing high-quality finishes for walls, ceilings, and trim. Customers can expect to pay an average of $2 to $4 per square foot for these services, depending on the complexity and materials used.

Exterior painting services are also available, aimed at enhancing the curb appeal and longevity of homes and buildings. The average selling price for exterior painting ranges from $1.50 to $3.50 per square foot. This service includes thorough surface preparation, priming, and the application of premium exterior paints.

For those looking for unique and high-end finishes, Artistic Trust Painting Co. offers specialty finishes. These include faux finishes, textured walls, and custom color matching. The average cost for specialty finishes varies widely, typically ranging from $4 to $10 per square foot, depending on the complexity and materials required.

Commercial and industrial coatings are another key service, designed to meet the specific needs of businesses and industrial facilities. These coatings offer durability and protection against harsh conditions. The average price for these services is approximately $2 to $5 per square foot, with variations based on the type of coating and surface area.

Additionally, the company provides staining and varnishing services for wood surfaces. These services are ideal for enhancing the natural beauty and durability of wood features in homes and businesses. The average selling price for staining and varnishing ranges from $3 to $6 per square foot, determined by the type of wood and finish desired.

Promotions Plan

At Artistic Trust Painting Co., we employ a variety of promotional methods to attract customers and build brand recognition in Santee, CA. Online marketing serves as a cornerstone of our strategy. Our website, optimized for search engines, provides detailed information about our services, portfolio, and customer testimonials. We actively engage with potential clients through social media platforms such as Facebook, Instagram, and LinkedIn, showcasing our work and promoting special offers.

Email marketing allows us to reach out directly to previous and potential customers with personalized messages, updates, and promotions. We also leverage online reviews and ratings on platforms like Yelp and Google My Business to build credibility and trust within the community.

In addition to our strong online presence, we utilize traditional marketing techniques. Direct mail campaigns targeting residents and business owners in Santee, CA, feature compelling visuals of our completed projects and special discount offers for first-time customers. Door-to-door canvassing, with our team distributing flyers and business cards, helps us connect with the local community on a personal level.

We participate in local events, trade shows, and community gatherings to establish our presence and build relationships with potential clients. By offering free consultations and estimates, we provide an opportunity for customers to experience our professionalism and quality firsthand.

Referral programs incentivize satisfied customers to spread the word about our services, further expanding our client base. We also collaborate with local real estate agents and home improvement stores to reach homeowners who may require painting services.

By combining these methods, we ensure a comprehensive approach to attract and retain customers, fostering lasting relationships within the Santee, CA community.

 

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 Artistic Trust Painting Co., there are several key day-to-day operational processes that we will perform:

  • Customer Engagement:
    • Respond to customer inquiries promptly through phone, email, and social media channels.
    • Schedule consultations and on-site evaluations to understand customer needs and preferences.
    • Provide detailed and accurate estimates for painting services.
  • Project Planning and Coordination:
    • Plan and organize daily work schedules for painting crews.
    • Ensure availability of necessary materials and supplies for each project.
    • Communicate project timelines and expectations clearly with both customers and employees.
  • Quality Assurance:
    • Perform regular site inspections to ensure adherence to quality standards.
    • Address any customer concerns or issues promptly and effectively.
    • Maintain a clean and organized work environment at all job sites.
  • Employee Management:
    • Conduct daily team meetings to review project progress and address any challenges.
    • Provide ongoing training and development opportunities for painting crews.
    • Monitor employee performance and provide constructive feedback.
  • Inventory and Equipment Management:
    • Track inventory levels of paint and other supplies, and reorder as needed.
    • Ensure that all painting equipment is maintained and in good working condition.
    • Implement proper storage procedures for hazardous materials.
  • Financial Management:
    • Maintain accurate records of expenses and revenues.
    • Prepare and send invoices to customers in a timely manner.
    • Monitor cash flow and ensure timely payment of bills and salaries.
  • Marketing and Outreach:
    • Develop and implement marketing strategies to attract new customers.
    • Engage with the local community through events and sponsorships.
    • Solicit and showcase customer testimonials and reviews.

Milestones

Artistic Trust Painting Co. expects to complete the following milestones in the coming months in order to ensure its success:

  • Launch our painting services: Successfully introduce Artistic Trust Painting Co. to the Santee, CA market with a well-attended launch event or initial project.
  • Obtain necessary permits and licenses: Ensure all legal requirements are met to operate a painting business in Santee, CA.
  • Build a reliable supply chain: Establish strong relationships with suppliers to ensure consistent availability of high-quality paints and materials.
  • Develop a robust marketing strategy: Implement targeted marketing campaigns to build brand awareness and attract new customers.
  • Hire and train skilled staff: Recruit experienced painters and provide ongoing training to maintain high-quality service standards.
  • Establish customer service protocols: Develop and implement procedures to ensure excellent customer service and manage client expectations effectively.
  • Complete first 10 projects successfully: Ensure the first batch of painting projects are executed flawlessly to build a portfolio and gather positive customer testimonials.
  • Reach $15,000/month in revenue: Achieve a stable monthly revenue of $15,000 within 24 months to ensure financial sustainability and growth potential.
  • Secure long-term contracts: Obtain contracts with local businesses, property managers, or developers to ensure a steady stream of work.
  • Expand service offerings: Introduce additional services such as commercial painting, decorative finishes, or maintenance packages to diversify revenue streams and meet market demand.

 

VIII. Management Team

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

Management Team Members

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

Lillian Ramos, President

Lillian Ramos has a history of success and has successfully run a painting company in the past. Her extensive experience in the painting industry equips her with the strategic insights and operational expertise necessary to lead Artistic Trust Painting Co. toward sustained growth. Lillian’s proven track record of business acumen and leadership will be instrumental in driving the company’s vision and achieving long-term success.

 

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 $13,400 $13,400 $13,400 $13,400 $13,400
Amortization $0 $0 $0 $0 $0
Interest Expense $14,950 $14,950 $14,950 $14,950 $14,950
Income Tax Expense $479,403 $532,634 $590,884 $654,599 $724,263
Net Income $890,321 $989,178 $1,097,356 $1,215,683 $1,345,059

Funding Requirements/Use of Funds

To accomplish our growth goals, Artistic Trust Painting Co. needs $149,500 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $30,000
Furniture $5,000
Equipment $20,000
Machines $10,000
Computers $2,000
Non Capital Investments
Working Capital $50,000
Initial Rent/Lease $3,000
Staff Salaries (First 3 Months) $20,000
Initial Marketing and Advertising $2,000
Supplies $5,000
Insurance $2,500

Financial Projections

financial projection painting business plan

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 $13,400 $13,400 $13,400 $13,400 $13,400
Amortization $0 $0 $0 $0 $0
EBIT $1,384,675 $1,536,762 $1,703,190 $1,885,233 $2,084,273
Interest Expense $14,950 $14,950 $14,950 $14,950 $14,950
PRETAX INCOME $1,369,725 $1,521,812 $1,688,240 $1,870,283 $2,069,323
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,369,725 $1,521,812 $1,688,240 $1,870,283 $2,069,323
Income Tax Expense $479,403 $532,634 $590,884 $654,599 $724,263
NET INCOME $890,321 $989,178 $1,097,356 $1,215,683 $1,345,059
Net Profit Margin (%) 36% 36.9% 37.8% 38.7% 39.6%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $865,140 $1,854,612 $2,951,029 $4,170,420 $5,362,794
Other Current Assets $212,300 $229,884 $248,926 $261,684 $283,360
Total Current Assets $1,077,440 $2,084,497 $3,199,955 $4,432,105 $5,646,154
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $67,000 $67,000 $67,000 $67,000 $67,000
Accum Depreciation $13,400 $26,800 $40,200 $53,600 $67,000
Net fixed assets $53,600 $40,200 $26,800 $13,400 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,131,040 $2,124,697 $3,226,755 $4,445,505 $5,646,154
LIABILITIES & EQUITY
Current Liabilities $91,219 $95,697 $100,399 $103,465 $108,554
Debt outstanding $149,500 $149,500 $149,500 $149,500 $0
Total Liabilities $240,719 $245,197 $249,899 $252,965 $108,554
Share Capital $0 $0 $0 $0 $0
Retained earnings $890,321 $1,879,499 $2,976,856 $4,192,540 $5,537,600
Total Equity $890,321 $1,879,499 $2,976,856 $4,192,540 $5,537,600
TOTAL LIABILITIES & EQUITY $1,131,040 $2,124,697 $3,226,755 $4,445,505 $5,646,154

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $890,321 $989,178 $1,097,356 $1,215,683 $1,345,059
Change in Working Capital ($121,081) ($13,106) ($14,339) ($9,692) ($16,586)
Plus Depreciation $13,400 $13,400 $13,400 $13,400 $13,400
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $782,640 $989,471 $1,096,416 $1,219,391 $1,341,873
CASH FLOW FROM INVESTMENTS
Fixed Assets ($67,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($67,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $149,500 $0 $0 $0 ($149,500)
Net Cash Flow from Financing $149,500 $0 $0 $0 ($149,500)
Net Cash Flow $865,140 $989,471 $1,096,416 $1,219,391 $1,192,373
Cash at Beginning of Period $0 $865,140 $1,854,612 $2,951,029 $4,170,420
$865,140 $1,854,612 $2,951,029 $4,170,420 $5,362,794

 

Dave Lavinsky
Over the past 25 years, Dave Lavinsky, Founder of PlanPros has helped over 1 million entrepreneurs develop business plans.
Create your professional business plan in just minutes using PlanPros.ai!