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Dog Daycare Business Plan Template

Written by Dave Lavinsky

Dog Daycare Business Plan Template
Table of Contents
Table of Contents

Dog Daycare Business Plan

Below is our dog daycare business plan template and sample plan created using our ai business plan generator.

I. Executive Summary

Company Overview

PawsPlay Daycare is situated in the vibrant city of Lansing, MI, and strives to be the premier destination for local dog owners in need of high-quality dog care services. We bridge the market gap by offering a safe, engaging, and nurturing environment for dogs, facilitated by our founder’s extensive experience in running a successful dog daycare. Our services span from daycare, grooming, and training to boarding, supplemented with a variety of pet supplies. With a strong commitment to customer satisfaction and comprehensive care, we’re not just another dog daycare; we’re a community where Lansing’s dogs can thrive.

Success Factors

Since launching on January 7, 2024, PawsPlay Daycare has marked significant achievements as an S Corporation, including the creation of a distinctive brand and securing an optimal location for our operations. Our accomplishments are a testament to our commitment to excellence and our strategic vision for growth. By leveraging the founder’s prior success in the pet care industry, we aim to lead the Lansing market, providing unmatched services that cater to the unique needs of each pet and owner. These early milestones are just the beginning of our journey to redefine dog daycare services.

Industry Analysis

The Dog Daycare industry in the U.S. is experiencing robust growth, with a market size of approximately $2.1 billion and an annual growth rate of 6%. This expansion is driven by an increase in pet ownership and a shift towards high-quality, specialized care services. Trends such as the demand for personalized pet care and the recognition of the importance of mental and physical stimulation for dogs are shaping the industry’s future. PawsPlay Daycare is poised to capitalize on these trends, offering premium daycare services that align with pet owners’ evolving expectations in Lansing, MI.

Customer Analysis

Our target customer base comprises Lansing, MI residents, particularly working professionals, families, elderly pet owners, and college students with pets. We understand the diverse needs of our clients, from requiring a safe daytime environment for their pets to specialized care for those unable to provide ample exercise or socialization. Our services also cater to pet owners with irregular schedules or frequent travel needs, offering flexible and comprehensive care solutions. By focusing on convenience, quality, and peace of mind, we aim to build a loyal and satisfied customer base.

Competitive Analysis

Our top competitors in the Lansing area include Wag’n Tails Pet Resort, Doggy Daycare and Spa, and The Elegant Pooch, each offering a mix of daycare, grooming, and boarding services. Despite the strengths of these competitors, PawsPlay Daycare distinguishes itself through a holistic and personalized approach to dog care, leveraging advanced technology for client convenience and peace of mind. Our dedication to creating a safe, stimulating environment, combined with our comprehensive service offering and strategic location, positions us as the premier choice for dog daycare services in Lansing.

Marketing Plan

PawsPlay Daycare offers a diverse range of services, from full-day daycare to grooming, training, and boarding, designed to meet every dog’s needs. Our competitive pricing, coupled with discounts for multi-day packages and additional services, ensures value for our clients. We also provide high-quality pet supplies, enhancing our one-stop-shop appeal. Our marketing strategy encompasses online promotion, community engagement, and customer incentives. We’ll leverage social media, SEO, and email marketing to reach potential clients, engage in local events for community outreach, and offer introductory promotions to attract new customers. Our goal is to build brand awareness and establish a loyal client base through excellent service and effective marketing.

Operations Plan

Our operational strategy focuses on efficiency and quality of care through streamlined client registration, systematic dog check-in/check-out processes, and meticulous daily activity management. We prioritize facility maintenance and cleanliness for a healthy environment and invest in staff training to uphold high care standards. Our operations also include robust inventory management and stringent health and safety protocols. Key milestones include securing a suitable location, obtaining necessary permits, completing facility renovations, and launching a comprehensive marketing campaign. Achieving a monthly revenue of $15,000 and expanding our service offerings are among our primary goals to ensure PawsPlay Daycare’s success.

Management Team

Under the leadership of Athena Brown, our CEO with a proven track record in the pet care industry, PawsPlay Daycare boasts a management team equipped with the skills and experience needed for success. Athena’s passion for animal welfare and her strategic business vision drive our mission to provide exceptional dog care services. Together, our team is committed to operational excellence, customer satisfaction, and continuous improvement, setting PawsPlay Daycare apart as the leading choice for dog daycare in Lansing, MI.

Financial Plan

To achieve our growth objectives, PawsPlay Daycare requires $155,000 in funding. This capital will be allocated to essential areas such as facility buildout, equipment purchases, initial operating expenses, and marketing initiatives. Our financial strategy is designed to establish a solid foundation for the business, enabling us to quickly generate revenue and achieve sustainable growth. Through careful management and strategic investment, we are poised to meet our financial goals and become the preferred dog daycare provider in Lansing.

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 $1,669,485 $1,807,768 $1,957,506 $2,119,647 $2,295,218
Direct Expenses $550,209 $578,240 $607,698 $638,658 $671,194
Gross Profit $1,119,275 $1,229,528 $1,349,807 $1,480,989 $1,624,023
Gross Profit (%) 67% 68% 69% 69.9% 70.8%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
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 $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608

 

II. Company Overview

PawsPlay Daycare is a fresh and vibrant Dog Daycare nestled in the heart of Lansing, MI. As a local dog daycare, we’ve observed a significant gap in the market for high-quality dog care services, and we’re here to fill that void. Our mission is to provide a safe, fun, and nurturing environment for your furry friends while you’re away.

At PawsPlay Daycare, we offer a wide array of services tailored to meet the needs of your canine companions. Our daycare services ensure your dog is engaged, socialized, and exercised throughout the day. For those pups in need of a little sprucing up, our grooming services are second to none, providing everything from baths to haircuts. We also offer training programs for dogs of all ages and breeds, focusing on obedience, behavior modification, and social skills. For longer stays, our boarding services offer a comfortable and secure environment for your pet. Plus, we carry a range of pet supplies to cater to your dog’s every need, from food and treats to toys and accessories.

Located in Lansing, MI, PawsPlay Daycare is perfectly positioned to serve the local community and their beloved pets. Our founder brings a wealth of experience from previously running a successful dog daycare, ensuring that we understand the intricacies of dog care and customer satisfaction. We’re committed to providing a more comprehensive and caring experience than any of our competitors, making us uniquely qualified to take care of your canine companions.

Since our inception on January 7, 2024, PawsPlay Daycare has achieved several significant milestones. We are proudly structured as an S Corporation, highlighting our commitment to professional and legal standards in our operations. Among our accomplishments, we’ve developed a memorable and distinct company name and logo, and secured an ideal location for our daycare. These achievements mark just the beginning of our journey to becoming the leading dog daycare provider in Lansing, MI.

 

III. Industry Analysis

The Dog Daycare industry in the United States is thriving and continues to grow at a steady pace. Currently, the market size is estimated to be around $2.1 billion, with an annual growth rate of approximately 6%. This growth can be attributed to the increasing number of pet owners who are opting for daycare services to ensure their furry friends receive proper care and attention while they are away.

One of the key trends in the Dog Daycare industry is the rising demand for specialized and high-quality services. Pet owners are becoming more discerning in their choices and are willing to pay extra for facilities that offer personalized care, enrichment activities, and grooming services. This trend bodes well for PawsPlay Daycare, as a new player in the market, as it positions itself as a premium provider of daycare services for dogs in Lansing, MI.

Additionally, the growing awareness of the importance of mental and physical stimulation for dogs is driving the growth of the Dog Daycare industry. Pet owners are increasingly recognizing the benefits of socialization and exercise for their furry companions, leading to a higher demand for daycare services. With its focus on providing a safe and stimulating environment for dogs to play and interact, PawsPlay Daycare is well-positioned to capitalize on this trend and establish itself as a trusted and reliable choice for pet owners in the Lansing area.

 

IV. Customer Analysis

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

Target Customers

Our primary target customers will be pet owners who are local residents of Lansing, MI. These customers will likely be working professionals or families who need a safe and engaging environment for their dogs during the day. We will focus on providing convenience and peace of mind, ensuring that their pets are well cared for while they attend to their daily responsibilities.

We will also target elderly pet owners who may not have the physical capability to give their dogs the exercise and social interaction they need. By offering specialized care and attention, we will help these customers maintain the wellbeing of their pets. Additionally, providing transportation services will further cater to this demographic’s needs.

Another key customer segment we will focus on includes students from local universities and colleges who own pets. These students often have busy schedules and part-time jobs, making it difficult to provide constant care and attention to their dogs. We will offer flexible packages and pricing options to accommodate their unique needs and budget constraints.

We will tailor services to pet owners who frequently travel or have irregular work hours, ensuring their dogs receive consistent care and companionship. By offering extended hours and overnight stays, we will meet the needs of these customers effectively. This approach will help us build a loyal customer base who values reliability and quality in pet care.

Customer Needs

Customers expect high-quality services to ensure the care, well-being, and enjoyment of their dogs. They seek a safe and engaging environment where their pets can socialize and exercise. Additionally, they desire personalized attention and professional staff who can cater to the unique needs of each dog.

Pet owners need peace of mind knowing that their dogs are in good hands while they are at work or away. They look for convenient hours of operation and flexible booking options to fit their busy schedules. Furthermore, they appreciate transparent communication and regular updates on their pets’ activities and well-being.

Customers also value additional services such as grooming, training, and behavioral assessments to enhance their pets’ overall experience. They expect a clean and hygienic facility with ample space for their dogs to play and relax. Lastly, they appreciate a community-oriented business that fosters connections among pet owners through events and activities.

 

V. Competitive Analysis

Direct Competitors

Wag’n Tails Pet Resort

Wag’n Tails Pet Resort offers a wide array of services including dog daycare, overnight boarding, grooming, and training sessions. Their price points range from $25 for a half-day of daycare to $60 for overnight boarding. They generate an estimated annual revenue of $500,000.

Located in East Lansing, they serve customers primarily from the Lansing metropolitan area. Their customer segments include busy professionals, frequent travelers, and pet owners seeking high-quality care for their dogs. Their key strengths include a well-trained staff and comprehensive services.

However, they face weaknesses such as limited parking and higher price points compared to other local options. Their location in East Lansing can also be a drawback for customers residing in other parts of Lansing.

Doggy Daycare and Spa

Doggy Daycare and Spa specializes in dog daycare, grooming services, and pet spa treatments. Their daycare services are priced at $20 per half-day and $35 per full day. They also offer grooming packages starting at $40. Their estimated annual revenue stands at $400,000.

Situated in the heart of Lansing, they cater to local residents and nearby suburban areas. Their customer segments include pet owners who prioritize grooming and pampering services for their dogs. Key strengths include high-quality grooming services and a convenient location.

However, their weaknesses include limited space for outdoor activities and fewer boarding options. Their focus on grooming may also limit their appeal to customers looking for more extensive daycare services.

The Elegant Pooch

The Elegant Pooch offers dog daycare, grooming, and overnight boarding services. Their daycare prices range from $18 for a half-day to $30 for a full day, while boarding services start at $50 per night. They generate an estimated annual revenue of $300,000.

Located in Okemos, they serve customers from Lansing and surrounding areas. Their customer segments include pet owners who seek premium care and grooming for their dogs. Key strengths include a strong reputation for excellent customer service and a variety of services.

On the other hand, their weaknesses include higher pricing for some services and a smaller facility. Their location in Okemos may also be less convenient for customers living in central Lansing.

Competitive Advantages

PawsPlay Daycare offers a unique and comprehensive experience that stands out in the competitive landscape of dog daycare services. Our facility is designed to provide a safe, engaging, and nurturing environment for dogs of all breeds and sizes. We prioritize the well-being and happiness of every dog entrusted to our care, ensuring they enjoy their time with us through a variety of stimulating activities and social interactions. Our highly trained staff is dedicated to understanding and catering to the individual needs of each dog, from customizing play sessions to offering specialized care for those with specific health or dietary requirements.

In addition to our personalized care, we employ advanced technology to enhance the safety and convenience for our clients. Our state-of-the-art surveillance system allows pet owners to check in on their furry friends through a secure online portal, providing peace of mind throughout the day. We also offer flexible scheduling options and a range of additional services such as grooming, training, and veterinary consultations, making us a one-stop solution for pet owners. By combining exceptional care, innovative technology, and a comprehensive suite of services, PawsPlay Daycare sets a new standard in pet care that our competitors simply can’t match.

VI. Marketing Plan

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

Products, Services & Pricing

PawsPlay Daycare offers a comprehensive range of services designed to cater to the diverse needs of dog owners. The primary service is Daycare Services, where pet owners can leave their dogs for a full day of supervised play and socialization. This service is priced at an average of $30 per day. For those who require half-day services, the price is typically around $20. Discounts are available for multi-day packages, providing cost-effective options for regular clients.

In addition to daycare, PawsPlay Daycare offers Grooming Services to keep pets looking their best. The grooming packages range from basic baths and nail trims to full grooming sessions that include haircuts, ear cleaning, and teeth brushing. Prices for grooming services start at $25 for a basic package and can go up to $75 for a full-service grooming session, depending on the size and breed of the dog.

Training Programs are also available for dogs of all ages and skill levels. These programs include basic obedience training, advanced skills, and specialized training for specific behaviors. Group classes and one-on-one sessions are offered, with prices starting at $50 for a group class and $100 for a private session. Package deals are available for owners who sign up for multiple sessions.

PawsPlay Daycare provides Boarding Services for pet owners who need overnight or extended care for their dogs. Boarding includes comfortable accommodations, regular exercise, and feeding according to the owner’s specifications. The average price for boarding is $45 per night, with discounts available for stays longer than a week.

Additionally, PawsPlay Daycare sells a selection of Pet Supplies to meet the everyday needs of pets. This includes high-quality dog food, toys, grooming tools, and other accessories. Prices for pet supplies vary widely, with dog food typically costing between $20 and $60 depending on the brand and size, and toys ranging from $5 to $25.

Overall, PawsPlay Daycare provides a wide variety of services and products that cater to the well-being and happiness of dogs, ensuring that both pets and their owners have a positive experience.

Promotions Plan

At PawsPlay Daycare, we employ a variety of promotional methods to attract customers and build a loyal client base. Our primary focus is on online marketing, which includes leveraging social media platforms, search engine optimization (SEO), and email marketing campaigns. By creating engaging content and maintaining an active online presence, we will reach a broader audience and increase brand awareness.

We will utilize social media platforms such as Facebook, Instagram, and Twitter to share photos, videos, and updates about our daycare services. Engaging with followers through comments and messages will foster a sense of community and encourage word-of-mouth referrals. Additionally, we will run targeted ads on these platforms to reach potential customers in the Lansing, MI area.

Search engine optimization (SEO) will play a crucial role in our online marketing strategy. By optimizing our website content with relevant keywords and creating high-quality blog posts, we will improve our search engine rankings and drive organic traffic to our site. This will help us attract new customers who are searching for dog daycare services online.

Email marketing campaigns will also be an essential part of our promotional efforts. We will collect email addresses through our website and social media channels, allowing us to send regular newsletters and promotional offers to our subscribers. This will help us maintain ongoing communication with our customers and keep them informed about new services, events, and special promotions.

In addition to online marketing, we will also engage in community outreach efforts. We will participate in local events, such as pet fairs and adoption events, to raise awareness about our services and connect with potential customers. Partnering with local veterinarians, pet stores, and animal shelters will further enhance our visibility and credibility within the community.

To incentivize new customers to try our services, we will offer introductory promotions, such as discounted rates for first-time visits or referral bonuses for existing clients who bring in new customers. These promotions will encourage trial and foster loyalty among our clientele.

Lastly, we will maintain a high level of customer service and satisfaction to ensure positive word-of-mouth marketing. By providing exceptional care and personalized attention to each dog, we will build a strong reputation and encourage repeat business and referrals.

Through a combination of online marketing, community engagement, and customer incentives, PawsPlay Daycare will effectively attract new customers and establish a strong presence in the Lansing, MI area.

 

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 PawsPlay Daycare, there are several key day-to-day operational processes that we will perform:

  • Client Registration and Scheduling:
    • Maintain an online and in-person registration system for new clients.
    • Schedule daycare sessions, ensuring optimal staff-to-dog ratios.
    • Send reminders and confirmations to clients about their appointments.
  • Dog Check-In and Check-Out:
    • Implement a systematic check-in/check-out process to track dog attendance.
    • Verify vaccination records and health status upon arrival.
    • Communicate any special instructions or needs with staff.
  • Daily Activity Management:
    • Organize group play sessions, ensuring dogs are matched based on size and temperament.
    • Provide individual attention, including walks, feeding, and grooming as requested.
    • Monitor dogs for signs of distress or illness and take appropriate actions.
  • Facility Maintenance and Cleanliness:
    • Perform daily cleaning of play areas, kennels, and common spaces.
    • Sanitize toys, bowls, and other equipment regularly to prevent disease.
    • Ensure all waste is promptly and properly disposed of in designated areas.
  • Staff Training and Management:
    • Conduct regular training sessions on dog behavior, first aid, and safety protocols.
    • Assign daily roles and responsibilities to staff members.
    • Monitor staff performance and provide feedback and support as needed.
  • Customer Communication and Feedback:
    • Maintain open lines of communication with pet owners through phone, email, and social media.
    • Provide daily updates and photos of their pets’ activities.
    • Encourage and collect customer feedback to improve services.
  • Inventory Management:
    • Track and reorder supplies such as food, toys, cleaning products, and grooming materials.
    • Ensure all products are stored correctly and within expiration dates.
  • Health and Safety Protocols:
    • Implement emergency procedures for illnesses, injuries, and natural disasters.
    • Ensure all staff are trained in pet first aid and CPR.
    • Maintain records of vaccinations, medications, and any special needs for each dog.

Milestones

PawsPlay Daycare expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure a Suitable Location: Find and lease a location that meets zoning requirements, has adequate space, and is easily accessible to customers.
  • Obtain Permits and Licenses: Acquire all necessary local, state, and federal permits and licenses required to operate a dog daycare, ensuring compliance with legal standards.
  • Renovate and Equip Facility: Build out the facility to create a safe, fun, and comfortable environment for the dogs, including play areas, rest areas, and hygiene stations.
  • Hire and Train Staff: Recruit experienced and passionate staff members and provide comprehensive training to ensure they can deliver high-quality care and customer service.
  • Launch Marketing Campaign: Implement a robust marketing strategy to attract customers, including online presence, social media, local advertising, and partnerships with pet-related businesses.
  • Launch Our Dog Daycare: Officially open the daycare facility to the public and begin offering services.
  • Establish Customer Feedback Loop: Implement a system for collecting and analyzing customer feedback to continuously improve services and address any issues promptly.
  • Reach $15,000/Month in Revenue: Achieve a consistent monthly revenue of $15,000 by attracting and retaining a steady customer base.
  • Implement Safety and Health Protocols: Establish and maintain rigorous health and safety protocols to ensure the well-being of the dogs and staff, including regular cleaning, vaccination requirements, and emergency procedures.
  • Develop Value-Added Services: Introduce additional services such as grooming, training, or pet products to increase revenue streams and customer loyalty.

 

VIII. Management Team

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

Management Team Members

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

Athena Brown, CEO

Athena Brown has a history of success and has successfully run a dog daycare in the past. With her extensive experience in the pet care industry, Athena brings a wealth of knowledge and a proven track record to PawsPlay Daycare. Her leadership skills and business acumen have enabled her to develop and implement successful strategies that ensure both the well-being of the pets and the satisfaction of their owners. Athena’s passion for animals and her dedication to providing top-quality care make her an invaluable asset to the team.

 

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 $1,669,485 $1,807,768 $1,957,506 $2,119,647 $2,295,218
Direct Expenses $550,209 $578,240 $607,698 $638,658 $671,194
Gross Profit $1,119,275 $1,229,528 $1,349,807 $1,480,989 $1,624,023
Gross Profit (%) 67% 68% 69% 69.9% 70.8%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
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 $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608

Funding Requirements/Use of Funds

To accomplish our growth goals, PawsPlay Daycare needs $155,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $50,000
Furniture $5,000
Equipment $20,000
Machines $10,000
Computers and Software $2,000
Non Capital Investments
Working Capital $20,000
Initial Rent/Lease $10,000
Staff Salaries for the First 3 Months $30,000
Initial Marketing and Advertising $5,000
Supplies $2,000
Insurance $1,000

Financial Projections

financial projection dog daycare business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,669,485 $1,807,768 $1,957,506 $2,119,647 $2,295,218
Total Revenues $1,669,485 $1,807,768 $1,957,506 $2,119,647 $2,295,218
Direct Costs
Direct Costs $550,209 $578,240 $607,698 $638,658 $671,194
Total Direct Costs $550,209 $578,240 $607,698 $638,658 $671,194
GROSS PROFIT $1,119,275 $1,229,528 $1,349,807 $1,480,989 $1,624,023
GROSS PROFIT % 67% 68% 69% 69.9% 70.8%
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 $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Net Profit Margin (%) 61.2% 62.5% 63.7% 64.9% 66%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,090,190 $2,219,687 $3,466,429 $4,841,226 $6,355,834
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,090,190 $2,219,687 $3,466,429 $4,841,226 $6,355,834
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $87,000 $87,000 $87,000 $87,000 $87,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $87,000 $87,000 $87,000 $87,000 $87,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,177,190 $2,306,687 $3,553,429 $4,928,226 $6,442,834
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $155,000 $155,000 $155,000 $155,000 $155,000
Total Liabilities $155,000 $155,000 $155,000 $155,000 $155,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,022,190 $2,151,687 $3,398,429 $4,773,226 $6,287,834
Total Equity $1,022,190 $2,151,687 $3,398,429 $4,773,226 $6,287,834
TOTAL LIABILITIES & EQUITY $1,177,190 $2,306,687 $3,553,429 $4,928,226 $6,442,834

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
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 $1,022,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
CASH FLOW FROM INVESTMENTS
Fixed Assets ($87,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($87,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $155,000 $0 $0 $0 $0
Net Cash Flow from Financing $155,000 $0 $0 $0 $0
Net Cash Flow $1,090,190 $1,129,497 $1,246,742 $1,374,796 $1,514,608
Cash at Beginning of Period $0 $1,090,190 $2,219,687 $3,466,429 $4,841,226
$1,090,190 $2,219,687 $3,466,429 $4,841,226 $6,355,834

 

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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