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Child Care Business Plan Template

Written by Dave Lavinsky

Child Care Business Plan Template
Table of Contents
Table of Contents

Child Care Business Plan

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

I. Executive Summary

Company Overview

At TenderCare Kids Center located in Columbus, GA, our mission is to provide unparalleled child care services that foster an environment for growth, learning, and development. Recognizing a significant need for high-quality child care options in the area, we established our center to offer a nurturing and educational setting for children. Our comprehensive range of services includes Early Childhood Education, Nutritional Meals and Snacks, Health and Safety measures, Physical Activities, and Parent Communication and Support. Our dedication to excellence and our strategic location ideally position us to serve the families of Columbus, GA, effectively, making a positive impact on the community by ensuring the well-being and development of their children.

Success Factors

Our unique position for success is attributed to the valuable experience of our founder in the child care industry, which provides a solid foundation for our operations. We offer a superior range of services compared to our competitors, including a comprehensive curriculum that emphasizes not only academic but also social and emotional development. Since our inception on January 6, 2024, we have achieved significant milestones, such as developing a unique logo, securing a prime location, and establishing our S Corporation, laying the groundwork for becoming the preferred child care choice in Columbus, GA.

Industry Analysis

The Child Care industry in the United States represents a substantial and expanding market, currently valued at over $50 billion annually. With a steady annual growth rate of about 5%, driven by increasing dual-income households and a rising demand for quality child care, the industry offers a fertile ground for the growth of TenderCare Kids Center in Columbus, GA. The shift towards more personalized and educational child care services aligns with our core offerings, positioning us to capitalize on the growing need for exceptional child care and early childhood education. Our focus on innovation and high-quality care sets us apart and provides a significant opportunity for success within this thriving market.

Customer Analysis

Our primary target customers include working parents and guardians in Columbus, GA, particularly those with demanding schedules who value our extended hours and flexible programs. We also cater to military families stationed at nearby Fort Benning, offering both short-term and long-term care to accommodate their unique needs. Local residents seeking developmental and educational programs for their children will find our curriculum supportive of early learning, social skills, and physical development. Additionally, we aim to support single-parent households with affordable rates and financial assistance, ensuring our services are accessible to a broad range of families in the community.

Competitive Analysis

Our main competitors, Itsie Bitsies Learning Center, Growing Room Christian Academy, and Joyful Journeys Child Enrichment Center, vary in their offerings and strengths. However, TenderCare Kids Center stands out by providing a comprehensive curriculum focused on academics, social, and emotional development, delivered by highly trained and certified professionals. Our state-of-the-art facilities, flexible scheduling options, and the integration of technology for real-time parent updates further distinguish us. These competitive advantages position us as the top choice for child care services in Columbus, GA.

Marketing Plan

At TenderCare Kids Center, we offer a variety of child care services, including Early Childhood Education, Nutritional Meals, and Health and Safety measures, all designed to support the developmental needs of children and the convenience of parents. Our pricing, which ranges from $600 to $900 per month, reflects the comprehensive nature of our services. To attract customers, we will implement a multifaceted online marketing strategy, utilizing SEO, social media, email marketing, and online reviews to enhance our visibility. Additionally, community engagement through local events and partnerships with local businesses will play a crucial role in our promotional efforts, ensuring we effectively communicate our value and attract families seeking quality child care in Columbus, GA.

Operations Plan

Our operations are focused on ensuring the safety, well-being, and development of children through daily health checks, a clean environment, and a structured educational curriculum. We will also manage nutrition and meal planning, maintain rigorous health and safety standards, and foster strong parent communication. Staff management and financial management are integral to our operations, ensuring adequate staffing levels, budget management, and regulatory compliance. Achieving milestones such as securing our facility, obtaining the necessary licenses, and reaching our initial enrollment target are critical for our success. These operational processes and milestones are designed to establish TenderCare Kids Center as a leading provider of child care services in Columbus, GA.

Management Team

Under the leadership of Waylon Bailey, our CEO, who brings a wealth of experience from successfully running a previous child care center, the management team at TenderCare Kids Center is poised for success. Waylon’s deep understanding of the child care industry, combined with his strategic vision and operational expertise, ensures that we provide the highest quality of care and education. This strong leadership is crucial for steering our center towards growth and excellence in serving the children and families of Columbus, GA.

Financial Plan

To achieve our growth goals, TenderCare Kids Center requires $475,000 in funding. This investment will be allocated towards capital investments such as location buildout, furniture, playground equipment, and office technology, as well as non-capital investments including working capital, initial rent, staff salaries, marketing, supplies, and insurance. These funds are essential for establishing our center, launching our marketing campaign, and ensuring smooth operations as we strive to become the preferred child care provider in Columbus, GA.

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
Gross Profit (%) 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901

 

II. Company Overview

TenderCare Kids Center is a new Child Care serving customers in Columbus, GA. We are a local child care provider, established with the vision of filling the gap in high-quality child care services within the area. Recognizing the lack of exceptional local child care options, we are committed to offering a nurturing and educational environment for children to grow, learn, and thrive.

At TenderCare Kids Center, we offer a comprehensive range of services designed to support the healthy development of children. Our products and services include Early Childhood Education, which lays the foundation for lifelong learning and development. We provide Nutritional Meals and Snacks, ensuring that children receive the essential nutrients they need for growth and health. Understanding the importance of physical health, we incorporate Health and Safety measures and Physical Activities into our daily routines. Additionally, we prioritize Parent Communication and Support, understanding the importance of partnering with parents for the best interests of their children.

Located in Columbus, GA, TenderCare Kids Center is ideally positioned to serve families in the Columbus area. Our commitment to quality child care and education is at the forefront of what we do, aiming to make a positive impact on the community and the families we serve.

TenderCare Kids Center is uniquely qualified to succeed for several reasons. Our founder brings valuable experience from previously running a successful child care, setting a solid foundation for our operations. Moreover, we differentiate ourselves by offering superior child care and a wider range of services compared to our competition. This comprehensive approach positions us as a leader in child care services within Columbus, GA.

Since our founding on January 6, 2024, TenderCare Kids Center has made significant strides as a business. We are proud to operate as an S Corporation, a legal structure that supports our growth and operational goals. Our accomplishments to date include the development of our unique logo, the creation of our company name that resonates with our mission, and securing a great location that is accessible and welcoming for families. These milestones mark the beginning of our journey to becoming the preferred choice for child care in Columbus, GA.

 

III. Industry Analysis

The Child Care industry in the United States is a significant and growing market, with a current estimated size of over $50 billion annually. As more parents enter the workforce and seek reliable care for their children, the demand for quality child care services continues to rise. This presents a great opportunity for businesses like TenderCare Kids Center to establish themselves and grow within this thriving industry.

Market research indicates that the Child Care industry is expected to experience steady growth in the coming years, with a projected annual growth rate of around 5%. This growth is driven by factors such as increasing dual-income households, a growing awareness of the importance of early childhood education, and a rise in government funding for child care programs. These trends suggest that there is ample room for expansion and success for TenderCare Kids Center in Columbus, GA.

Recent trends in the Child Care industry, such as a shift towards more personalized and educational child care services, bode well for TenderCare Kids Center. By offering a unique and high-quality child care experience, TenderCare can differentiate itself from competitors and attract a loyal customer base. Additionally, the increasing emphasis on early childhood education and development presents an opportunity for TenderCare to provide valuable services that meet the needs of both parents and children. With a focus on innovation and exceptional care, TenderCare Kids Center is well positioned to thrive in the growing Child Care market in the United States.

 

IV. Customer Analysis

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

Target Customers

Our primary target customers will be working parents and guardians in Columbus, GA, who require reliable and high-quality childcare services. These individuals often have demanding schedules and will appreciate the extended hours and flexible programs we will offer. Additionally, our center will cater to families seeking an enriching early childhood education environment.

We will also focus on serving military families stationed at nearby Fort Benning, providing a stable and nurturing environment for their children. Given the transient nature of military assignments, our services will include options for both short-term and long-term care. This will ensure that military families have dependable childcare support during their stay in Columbus.

Moreover, we will target local residents who are interested in developmental and educational programs for their young children. Our curriculum will be designed to foster early learning, social skills, and physical development, making us a preferred choice for parents invested in their child’s growth. We will tailor our offerings to meet the diverse needs of the community, including special programs for children with unique learning requirements.

Furthermore, we will cater to single-parent households who often require additional support and flexibility in childcare services. Understanding the unique challenges these families face, we will offer affordable rates and financial assistance options. This approach will make our services accessible to a broader range of families in the Columbus area.

Customer Needs

TenderCare Kids Center meets the essential need for reliable and safe child care, providing parents with peace of mind as they go about their daily responsibilities. We prioritize a secure environment where children feel protected and nurtured, allowing parents to trust that their kids are in good hands. Our facility is equipped with top-notch security measures to ensure every child’s safety.

High-quality nutritional meals and snacks are a cornerstone of our service, catering to parents who seek wholesome food options for their children. We understand the importance of proper nutrition in early childhood development, and we strive to offer balanced and healthy meals. Our menu is designed to meet the dietary needs and preferences of every child, promoting overall well-being.

Education and developmental activities are integral to our program, addressing the need for cognitive and social growth in young children. Our curriculum includes age-appropriate learning experiences that stimulate intellectual curiosity and social skills. We employ trained educators who are dedicated to fostering a love of learning in every child.

Flexibility in scheduling is another critical need we fulfill, accommodating the diverse and often hectic schedules of modern families. We offer various enrollment options, including part-time and full-time care, to suit different needs. Parents can choose the schedule that best aligns with their work and personal commitments, ensuring that their children receive consistent care.

Lastly, we create a community-oriented atmosphere where families feel connected and supported. Regular communication with parents keeps them informed about their child’s progress and activities. We encourage family involvement through events and activities, fostering a collaborative environment that benefits both children and parents.

 

V. Competitive Analysis

Direct Competitors

TenderCare Kids Center’s competitors include the following companies:

Itsie Bitsies Learning Center

Itsie Bitsies Learning Center offers a range of early childhood education services, including infant care, toddler programs, preschool, and pre-kindergarten. They emphasize a play-based curriculum complemented by structured learning activities.

Their price points vary, with infant care starting at approximately $200 per week and preschool programs around $150 per week. Their estimated annual revenues are around $1 million.

Located in downtown Columbus, GA, they mainly serve urban and suburban families. Key customer segments include working parents and families seeking quality early education.

Itsie Bitsies’ strengths include a highly qualified staff and a robust curriculum. However, their weaknesses include limited facility space and relatively high prices compared to some competitors.

Growing Room Christian Academy

Growing Room Christian Academy provides comprehensive childcare services, including infant care, toddler programs, preschool, and after-school care. They integrate Christian values into their curriculum.

Price points range from $180 per week for infants to $140 per week for preschool programs. Growing Room Christian Academy has estimated annual revenues of around $1.5 million.

They are located in the northern part of Columbus, GA, and cater to both the local community and nearby suburbs. Their key customer segments are Christian families and parents looking for faith-based education.

Strengths of Growing Room Christian Academy include their focus on character development and strong community involvement. Weaknesses include higher costs and limited secular program options.

Joyful Journeys Child Enrichment Center

Joyful Journeys Child Enrichment Center offers a variety of services, such as infant care, toddler programs, preschool, and enrichment activities like music and art. They emphasize a holistic approach to child development.

Pricing starts at about $190 per week for infants and goes up to around $160 per week for preschool. They generate estimated annual revenues of approximately $1.2 million.

Located in the eastern part of Columbus, GA, they primarily serve families in both urban and suburban areas. Their customer segments include parents seeking diverse enrichment activities for their children.

Joyful Journeys’ strengths include a wide range of enrichment programs and a well-rounded curriculum. Their weaknesses are relatively high prices and a smaller facility compared to some competitors.

Competitive Advantages

We offer superior child care services compared to our competition, ensuring that each child receives personalized attention and care. Our staff comprises highly trained and certified professionals who are dedicated to fostering an enriching and safe environment for children. We utilize a comprehensive curriculum that not only focuses on academics but also emphasizes social and emotional development, preparing children for future educational success. Our state-of-the-art facilities are designed with child safety and engagement in mind, featuring modern classrooms, secure outdoor play areas, and advanced learning tools.

Additionally, we provide a wider range of child care services than our competitors, catering to the diverse needs of families in Columbus, GA. Our offerings include flexible scheduling options, after-school programs, and specialized care for children with unique needs. We also integrate technology into our programs, offering parents real-time updates and communication through a dedicated app. By understanding and addressing the varied requirements of our families, we position ourselves as the go-to child care center in the area. Our commitment to quality and comprehensive services gives us a distinct competitive edge in the market.

VI. Marketing Plan

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

Products, Services & Pricing

TenderCare Kids Center offers a variety of products and services designed to cater to the developmental needs of children and the convenience of parents. At the core of their offerings is Early Childhood Education, which focuses on fostering cognitive and social development through a structured curriculum. The center employs qualified educators who use age-appropriate teaching methods. The average cost for this service ranges from $600 to $900 per month, depending on the child’s age and specific program enrolled.

In addition to education, TenderCare Kids Center provides Nutritional Meals and Snacks. These meals are carefully planned to meet the dietary needs of growing children and to comply with health guidelines. The center partners with nutritionists to ensure balanced meals that support overall health. This service is typically included in the monthly tuition, adding significant value for parents.

Health and Safety are paramount at TenderCare Kids Center. The facility is equipped with modern safety features, including secure entry systems, surveillance cameras, and regular health checks conducted by certified professionals. These measures are part of the comprehensive care package, and the associated costs are embedded in the tuition fees.

Physical Activities are an integral part of the daily schedule. The center offers a range of activities designed to promote physical fitness and motor skills development. These activities include outdoor play, structured sports, and indoor games. The cost for these activities is also included in the monthly tuition, ensuring that children receive a well-rounded experience without additional fees.

Parent Communication and Support services are designed to keep parents informed and involved in their child’s development. The center utilizes digital platforms to provide updates, share progress reports, and facilitate parent-teacher communication. Workshops and counseling services are also available to support parents in their childcare journey. These services are included in the overall fee structure, providing comprehensive support without extra charges.

Promotions Plan

At TenderCare Kids Center, we recognize the importance of employing effective promotional methods and tactics to attract customers in Columbus, GA. We will employ a comprehensive online marketing strategy to reach and engage our target audience. Our online presence will include a user-friendly website optimized for search engines (SEO) to ensure that parents searching for child care services can easily find us. Alongside SEO, we will maintain an active presence on social media platforms such as Facebook, Instagram, and Twitter, where we will regularly post engaging content, updates, and special offers.

We will also utilize email marketing to keep prospective and current customers informed about our services, events, and promotions. By building an email list, we will send out newsletters and personalized messages that provide valuable information and foster a sense of community.

Furthermore, we will leverage online review platforms like Google My Business and Yelp to build a positive reputation. Encouraging satisfied customers to leave positive reviews will enhance our credibility and attract new families. Additionally, we will run targeted online advertising campaigns through Google Ads and social media ads, ensuring our message reaches parents actively looking for child care solutions in Columbus, GA.

In addition to online marketing, we will explore other promotional methods. We will participate in local community events and fairs to increase our visibility and directly interact with potential customers. By offering free workshops or informational sessions on child care topics, we will demonstrate our expertise and commitment to the community.

We will also form partnerships with local businesses and organizations, such as pediatricians and schools, to create referral networks. These partnerships will help us reach new families and build trust within the community. Lastly, we will use traditional marketing methods such as distributing flyers, brochures, and direct mail campaigns to target specific neighborhoods and demographics.

At TenderCare Kids Center, our multifaceted promotional strategy will ensure that we effectively communicate our value and attract families seeking high-quality child care services in Columbus, GA.

 

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 TenderCare Kids Center, there are several key day-to-day operational processes that we will perform:

  • Child Safety and Well-being
    • Conduct daily health checks for all children upon arrival.
    • Maintain a clean and sanitized environment by performing regular cleaning of toys, furniture, and facilities.
    • Ensure all staff are trained in first aid and CPR.
    • Implement and monitor security measures such as secure entry systems and child pick-up protocols.
  • Educational Activities
    • Develop and execute a structured daily curriculum that includes educational, recreational, and creative activities.
    • Prepare lesson plans and educational materials in advance.
    • Engage children in age-appropriate educational games and activities.
    • Monitor and document each child’s progress and development.
  • Nutrition and Meal Planning
    • Plan and prepare nutritious meals and snacks for children, adhering to dietary restrictions and preferences.
    • Maintain a clean and organized kitchen area.
    • Track food inventory and place orders as needed to ensure a consistent supply.
  • Parent Communication
    • Maintain open and regular communication with parents through daily reports, newsletters, and meetings.
    • Address parent concerns and feedback promptly and professionally.
    • Organize periodic parent-teacher conferences to discuss child development and progress.
  • Staff Management
    • Schedule staff shifts to ensure adequate coverage and maintain staff-to-child ratios.
    • Conduct regular staff meetings and training sessions to ensure all staff are aligned with center policies and educational goals.
    • Monitor staff performance and provide feedback and support as needed.
  • Financial Management
    • Manage the center’s budget, including payroll, supplies, and other operational expenses.
    • Track tuition payments and manage billing and invoicing for parents.
    • Apply for grants or funding opportunities to support the center’s programs and initiatives.
  • Regulatory Compliance
    • Ensure compliance with state and local childcare regulations and licensing requirements.
    • Maintain accurate records, including attendance, health records, and incident reports.
    • Prepare for and participate in regular inspections and audits.

Milestones

TenderCare Kids Center expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure Facility: Identify, lease, and renovate a suitable property to meet child care standards and regulations.
  • Obtain Necessary Licenses and Permits: Ensure all local, state, and federal licenses and permits are acquired to legally operate the child care center.
  • Hire Qualified Staff: Recruit and hire experienced and certified child care professionals, ensuring all staff undergo background checks and necessary training.
  • Launch Marketing Campaign: Implement a comprehensive marketing strategy including online advertising, community outreach, and partnerships to attract initial enrollment.
  • Open Child Care Center: Officially launch TenderCare Kids Center and begin operations, welcoming the first group of children.
  • Achieve Initial Enrollment Target: Reach an initial enrollment of 30 children within the first 3 months of operation.
  • Implement Quality Assurance Program: Develop and execute a quality assurance program to ensure high standards of care and continuous improvement based on feedback and evaluations.
  • Reach $15,000/Month in Revenue: Attain a consistent monthly revenue of $15,000 within the first 6 months of operation through a combination of enrollment growth and additional services.
  • Expand Programs and Services: Introduce additional programs such as after-school care, summer camps, and specialized educational activities to diversify revenue streams.
  • Establish Strong Community Relationships: Build and maintain strong relationships with local schools, businesses, and community organizations to enhance reputation and drive enrollment through referrals and partnerships.

 

VIII. Management Team

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

Management Team Members

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

Waylon Bailey, CEO

Waylon Bailey has a history of success and has successfully run a child care center in the past. With a deep understanding of the child care industry, Waylon brings a wealth of knowledge and experience to TenderCare Kids Center. His proven track record in managing child care facilities positions him as a capable leader who can steer the organization towards continued growth and excellence. Waylon’s strategic vision and operational expertise ensure that TenderCare Kids Center delivers high-quality care and education to every child.

 

IX. Financial Plan

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Expenses $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
Gross Profit (%) 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901

Funding Requirements/Use of Funds

To accomplish our growth goals, TenderCare Kids Center needs $475,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $120,000
Furniture Fixtures $60,000
Playground Equipment $40,000
Computers Office Equipment $15,000
Non Capital Investments
Working Capital $70,000
Initial Rent Lease $25,000
Staff Salaries First 3 Months $90,000
Initial Marketing Advertising $30,000
Initial Supplies $10,000
Insurance $15,000

Financial Projections

financial projection child care business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Total Revenues $1,854,983 $2,008,632 $2,175,007 $2,355,163 $2,550,242
Direct Costs
Direct Costs $733,612 $770,987 $810,265 $851,544 $894,926
Total Direct Costs $733,612 $770,987 $810,265 $851,544 $894,926
GROSS PROFIT $1,121,370 $1,237,645 $1,364,742 $1,503,619 $1,655,315
GROSS PROFIT % 60.5% 61.6% 62.7% 63.8% 64.9%
Other Expenses
Salaries $72,814 $75,023 $77,299 $79,644 $82,060
Marketing Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Rent/Utility Expenses $6,067 $6,251 $6,441 $6,637 $6,838
Other Expenses $12,135 $12,503 $12,883 $13,274 $13,676
Total Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Net Profit Margin (%) 55.2% 56.6% 58% 59.3% 60.6%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,264,285 $2,401,899 $3,663,576 $5,061,002 $6,606,903
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,264,285 $2,401,899 $3,663,576 $5,061,002 $6,606,903
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $235,000 $235,000 $235,000 $235,000 $235,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $235,000 $235,000 $235,000 $235,000 $235,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,499,285 $2,636,899 $3,898,576 $5,296,002 $6,841,903
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $475,000 $475,000 $475,000 $475,000 $475,000
Total Liabilities $475,000 $475,000 $475,000 $475,000 $475,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,024,285 $2,161,899 $3,423,576 $4,821,002 $6,366,903
Total Equity $1,024,285 $2,161,899 $3,423,576 $4,821,002 $6,366,903
TOTAL LIABILITIES & EQUITY $1,499,285 $2,636,899 $3,898,576 $5,296,002 $6,841,903

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Change in Working Capital $0 $0 $0 $0 $0
Plus Depreciation $0 $0 $0 $0 $0
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $1,024,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
CASH FLOW FROM INVESTMENTS
Fixed Assets ($235,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($235,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $475,000 $0 $0 $0 $0
Net Cash Flow from Financing $475,000 $0 $0 $0 $0
Net Cash Flow $1,264,285 $1,137,614 $1,261,676 $1,397,426 $1,545,901
Cash at Beginning of Period $0 $1,264,285 $2,401,899 $3,663,576 $5,061,002
$1,264,285 $2,401,899 $3,663,576 $5,061,002 $6,606,903

 

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