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Horse Boarding Business Plan Template

Written by Dave Lavinsky

Horse Boarding Business Plan Template
Table of Contents
Table of Contents

Horse Boarding Business Plan

Below is our horse boarding business plan template and sample plan created using what we consider the best free AI business plan generator.

I. Executive Summary

Company Overview

EquiHaven Boarding is a pioneering Horse Boarding business located in Chino Hills, CA, dedicated to providing top-notch care and services for horse owners and their beloved equine companions. We offer a wide range of services including Full Board, Pasture Boarding, Training and Riding Lessons, Health and Wellness Checks, and Tack and Equipment Storage. Our mission is to become the go-to facility for all horse boarding and care needs in the area, leveraging our strategic location to serve the local community effectively. Our offerings are specifically designed to meet the diverse requirements of our clientele, ensuring the highest standards of care and attention for their horses. With a focus on community, excellence, and comprehensive care, EquiHaven Boarding aspires to set a new benchmark for horse boarding services in Chino Hills.

Success Factors

At EquiHaven Boarding, our confidence in becoming a leader in the horse boarding industry is underpinned by our founder’s proven track record in this domain. Our competitive edge is our unwavering commitment to service quality and the well-being of the horses in our care. Since our launch as an S Corporation on January 1, 2024, we have achieved notable milestones such as the development of a distinctive logo, creation of a unique company name, and securing a prime location for our operations. These accomplishments underscore our potential for success and our dedication to providing unparalleled services to the horse owners of Chino Hills, CA.

Industry Analysis

The US horse boarding industry, generating $3 billion annually, is projected to grow steadily, driven by increasing urbanization and the rising popularity of recreational horseback riding and equestrian sports. EquiHaven Boarding is perfectly positioned to capitalize on these trends, offering state-of-the-art facilities and personalized care in Chino Hills, CA, a region with a burgeoning equestrian community. Our strategic location and commitment to excellence position us to attract a loyal customer base and establish ourselves as a leading name in the competitive horse boarding market.

Customer Analysis

EquiHaven Boarding targets local horse owners seeking quality boarding solutions, competitive riders in need of premium facilities, and newcomers requiring support and education in horse care. Additionally, we aim to attract tourists and visitors to Chino Hills looking for a memorable horseback riding experience. Our services are designed to meet the needs of these diverse customer segments, ensuring reliability, quality care, and a range of amenities to support their equestrian activities and competitive aspirations.

Competitive Analysis

Our main competitors include Sunset Ranch Hollywood Stables, Oceanview Performance Horses, and Knob Hill Ranch, each offering unique services but also presenting limitations such as high operational costs, high price points, or limited amenities. EquiHaven Boarding’s competitive advantages lie in our superior horse care, customer service, and comprehensive range of specialized services. Our experienced team, top-notch facilities, and community-focused approach position us as the premier choice for horse boarding in the region, distinguishing us from our competitors.

Marketing Plan

EquiHaven Boarding’s marketing strategy encompasses a diverse range of services tailored to horse owners, coupled with competitive pricing. From Full Board Services at $700 per month to Pasture Boarding at $400 and personalized Training and Riding Lessons, we cater to a broad spectrum of needs. Our promotional efforts will leverage online marketing, social media, email campaigns, local event participation, and strategic partnerships to attract and retain customers. By maintaining a visible and engaging presence, we aim to build a strong community around our brand and establish EquiHaven Boarding as the top choice for horse boarding and care in Chino Hills, CA.

Operations Plan

EquiHaven Boarding is committed to excellence in day-to-day operations, from feeding and nutrition management to stable maintenance, health and wellness checks, exercise and training routines, customer service, inventory, and financial management. Our operational plan includes securing a suitable property, obtaining necessary permits, building and renovating infrastructure, hiring qualified staff, and implementing a comprehensive marketing strategy. Achieving milestones such as a monthly revenue target of $15,000 and establishing robust customer service protocols are pivotal to our success.

Management Team

Under the leadership of Addison Price, our management team combines extensive experience and a passion for horse care to ensure the success of EquiHaven Boarding. Addison’s background in successfully running a horse boarding business and deep understanding of the operational and strategic aspects of horse care positions us to deliver exceptional service and solidify our reputation as the preferred choice for horse owners in Chino Hills, CA.

Financial Plan

To achieve our growth objectives, EquiHaven Boarding requires $220,000 in funding. This investment will be allocated to capital improvements, operational expenses, and marketing initiatives to establish and grow our horse boarding facility. Our financial strategy is designed to optimize resources, ensuring a solid foundation for success and long-term sustainability.

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 $22,000 $22,000 $22,000 $22,000 $22,000
Amortization $0 $0 $0 $0 $0
Interest Expense $22,000 $22,000 $22,000 $22,000 $22,000
Income Tax Expense $473,926 $527,156 $585,406 $649,121 $718,785
Net Income $880,149 $979,005 $1,087,183 $1,205,511 $1,334,887

 

II. Company Overview

EquiHaven Boarding is a fresh and upcoming Horse Boarding venture based in the beautiful area of Chino Hills, CA. As a new addition to the local scene, we recognize the gap in high-quality horse boarding services within our community. Our mission is to fill this void by offering unparalleled care and services to horse owners in Chino Hills. We pride ourselves on being a community-focused business, eager to set a new standard for horse care in our area.

At EquiHaven Boarding, our offerings are designed to meet the diverse needs of our clientele and their equine companions. Our services span from Full Board, ensuring comprehensive care and attention to every horse, to Pasture Boarding for those preferring a more natural environment for their horses. Understanding the importance of training and skill development, we also provide Training and Riding Lessons catered to all skill levels, from beginners to advanced riders. Recognizing the crucial aspect of health and wellness, our dedicated services extend to include health and wellness checks and programs tailored to each horse. Additionally, we offer Tack and Equipment Storage solutions, making it convenient for our clients to manage their horse riding and care gear. Our aim is to be a one-stop solution for all horse boarding and care needs in Chino Hills.

Our strategic location in Chino Hills, CA, not only makes us accessible to customers within the community but also positions us as a central hub for horse owners seeking quality boarding services in the area. Our commitment to excellence is what we believe will make EquiHaven Boarding a preferred choice for local horse owners.

The foundation of EquiHaven Boarding is built on a strong belief in our ability to succeed. This confidence stems from our founder’s previous experience in successfully running a horse boarding business. Our edge over the competition is our commitment to superior service quality and our dedication to the health and well-being of the horses in our care. We understand the needs of horse owners and are committed to meeting and exceeding these expectations.

Since our inception on January 1, 2024, as a S Corporation, we have made significant strides in establishing our presence in the local market. Our accomplishments to date include the development of a distinctive logo that represents our brand’s essence, the creation of our unique company name that stands out and speaks directly to our core services, and securing a prime location that is both inviting and functional for our operations. These achievements mark the beginning of our journey, and we are excited about the future that lies ahead for EquiHaven Boarding and our valued clientele in Chino Hills, CA.

 

III. Industry Analysis

The horse boarding industry in the United States is a significant market, with over 4.6 million horses owned by individuals, businesses, and organizations. This has created a robust demand for boarding services, as horse owners seek convenient and safe facilities to house their beloved animals. The industry generates an estimated $3 billion in annual revenue, with steady growth projected in the coming years.

As the horse boarding industry continues to expand, there are several key trends that are driving this growth. One of the main trends is the increasing urbanization of the population, which has led to a higher demand for boarding facilities closer to residential areas. Additionally, the rising popularity of recreational horseback riding and equestrian sports has created a greater need for well-maintained and professional boarding services. These trends bode well for EquiHaven Boarding, as they are strategically located in Chino Hills, CA, a region with a growing equestrian community.

EquiHaven Boarding is well-positioned to capitalize on the positive trends within the horse boarding industry. With their state-of-the-art facilities, personalized care for each horse, and convenient location, they are set to attract a loyal customer base in Chino Hills and beyond. By staying ahead of industry trends and providing top-notch service to their clients, EquiHaven Boarding is poised to become a leader in the competitive horse boarding market.

 

IV. Customer Analysis

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

Target Customers

We will target local residents who own horses and seek convenient boarding solutions. These customers will likely appreciate our proximity and the ability to frequently visit and care for their horses. Our services will cater to their need for reliable and high-quality horse care, including feeding, grooming, and exercise.

Another key segment will be avid equestrians and competitive riders looking for premium facilities. We will offer specialized amenities such as training arenas, riding trails, and professional trainers to support their competitive aspirations. This group will value our commitment to maintaining top-notch facilities and personalized care for their performance horses.

We will also focus on families and individuals new to horse ownership who require guidance and support. These customers will benefit from our educational programs and beginner-friendly environment. Our goal will be to create a welcoming space where they can learn and grow in their equestrian journey.

EquiHaven Boarding will additionally target tourists and visitors to Chino Hills who wish to experience the joy of horseback riding. Offering short-term boarding and rental services will attract this group, providing them with a memorable equestrian experience. This segment will contribute to expanding our reach and enhancing our reputation as a versatile and accommodating facility.

Customer Needs

EquiHaven Boarding provides high-quality services that cater to the needs of horse owners and their horses. Customers expect well-maintained facilities, ensuring both the safety and comfort of their animals. Quality feed and regular health checks are essential to maintaining the well-being of the horses.

Owners also seek knowledgeable and attentive staff who can offer personalized care and advice. The facility offers ample space for exercise and training, which is crucial for the physical and mental health of the horses. Additionally, secure stabling options provide peace of mind for horse owners concerned about security.

Customers look for flexible boarding options to suit their varying needs, whether short-term or long-term. The availability of amenities such as tack rooms, wash racks, and riding arenas enhances the overall experience. EquiHaven Boarding fulfills the need for a community atmosphere where horse owners can connect and share their passion.

 

V. Competitive Analysis

Direct Competitors

EquiHaven Boarding’s competitors include the following companies:

Sunset Ranch Hollywood Stables

Sunset Ranch Hollywood Stables offers horse boarding, guided trail rides, and riding lessons. Their prices range from $50 for guided trail rides to $600 per month for horse boarding. They generate significant revenue by attracting tourists and local horse enthusiasts.

Located in Hollywood, CA, they primarily serve the Los Angeles area. Their customer segments include tourists, amateur riders, and horse owners. One key strength is their proximity to Hollywood, making them a popular tourist destination.

However, their location may also be a weakness due to high operational costs. They also face competition from numerous entertainment options in Hollywood. Customer reviews highlight excellent service but mention occasional overcrowding during peak seasons.

Oceanview Performance Horses

Oceanview Performance Horses specializes in horse boarding, training, and equestrian events. Their services are priced between $700 to $1,200 per month, depending on the boarding and training package. Their revenues are bolstered by high-end clientele.

Situated in Laguna Beach, CA, they cater to affluent customers in Orange County. Their customer segments include professional riders, horse owners, and event participants. One of their key strengths is their high-quality training programs and scenic location.

A notable weakness is their high price points, which may limit their customer base. They also face the challenge of maintaining premium service standards consistently. Customer feedback often praises their expert trainers but notes the high costs involved.

Knob Hill Ranch

Knob Hill Ranch provides horse boarding, trail rides, and equestrian training. Their pricing varies from $40 for trail rides to $500 per month for boarding services. They maintain steady revenue through a mix of local and tourist clientele.

Located in Hemet, CA, they serve the Inland Empire region. Their customer segments include families, novice riders, and horse owners. A key strength is their affordable pricing and family-friendly environment.

Their remote location may be a weakness, potentially limiting access for some customers. They also face competition from more centrally located stables. Reviews generally highlight their friendly staff but sometimes mention limited amenities compared to more upscale facilities.

Competitive Advantages

At EquiHaven Boarding, our primary competitive advantage lies in our commitment to superior horse care and customer service. We provide personalized attention to each horse, ensuring they receive the best possible care, from customized feeding plans to attentive health monitoring. Our facilities are equipped with top-notch amenities, such as spacious stables, well-maintained training arenas, and ample turnout areas, which contribute to the overall well-being and happiness of the horses. This comprehensive approach to horse care ensures that our clients can trust us with their equine companions, giving them peace of mind.

In addition to our exceptional care standards, we also offer a range of specialized services that set us apart from other boarding facilities. Our team includes experienced equine professionals who are adept at handling various horse healthcare needs, from routine veterinary care to specialized treatments. We also provide on-site training and grooming services, making it convenient for horse owners to manage all their needs in one place. Our focus on building a strong community among our clients through events and educational programs further enhances the value we offer, fostering a supportive environment where horse owners can share knowledge and experiences. Together, these factors position EquiHaven Boarding as a premier choice for horse boarding in the region.

VI. Marketing Plan

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

Products, Services & Pricing

EquiHaven Boarding offers a range of products and services designed to cater to the needs of horse owners. One of the main offerings is Full Board Services, which includes daily feeding, cleaning, and turnout for the horses. This service ensures that each horse receives comprehensive care and attention. The average selling price for Full Board Services is $700 per month.

In addition to Full Board Services, EquiHaven provides Pasture Boarding. This option allows horses to graze in open pastures while still receiving essential care and monitoring. Pasture Boarding is a more budget-friendly option, with an average price of $400 per month. It offers a natural environment for horses to roam and socialize.

Training and Riding Lessons are also available for those looking to improve their riding skills or train their horses. EquiHaven employs experienced trainers to offer personalized lessons. These sessions can focus on various disciplines, from basic riding skills to advanced techniques. The average cost for a private lesson is $60 per hour, while group lessons are available at $40 per hour.

EquiHaven places a strong emphasis on the health and wellness of the horses. They offer Health and Wellness Services, including regular veterinary check-ups, farrier services, and specialized care plans tailored to each horse’s needs. These services are crucial for maintaining the overall well-being of the horses. Prices for Health and Wellness Services vary depending on the specific care required but generally start at $50 per service.

For horse owners who need a secure place to store their equipment, EquiHaven provides Tack and Equipment Storage. This service ensures that all riding gear and equipment are kept in a safe and organized manner. The average cost for tack and equipment storage is $30 per month. This service helps to keep the stables clutter-free and the equipment in good condition.

Overall, EquiHaven Boarding focuses on providing comprehensive care and services to meet the diverse needs of horse owners. With its range of offerings and competitive pricing, it aims to be a trusted partner in horse care and management.

Promotions Plan

EquiHaven Boarding focuses on attracting customers through various promotional methods. We will employ a robust online marketing strategy to reach potential clients. Our tactics include maintaining an engaging website optimized for search engines, ensuring that when people search for horse boarding services in Chino Hills, CA, they find us easily. We will also leverage social media platforms like Facebook, Instagram, and Twitter to build a community around our brand, sharing updates, customer testimonials, and engaging content that resonates with horse owners.

Email marketing will play a crucial role in our promotional efforts. By collecting emails from interested parties and existing customers, we will send out regular newsletters featuring special offers, events, and updates about our boarding services. These emails will help keep our audience informed and engaged, encouraging repeat business and referrals.

Additionally, we will participate in local equestrian events and sponsor community activities to increase our visibility. By setting up booths, distributing flyers, and offering promotional discounts, we will connect with potential customers face-to-face and showcase our commitment to the local horse community.

Partnerships with local veterinarians, feed stores, and equestrian organizations will also be a strategic move. These partnerships will allow us to cross-promote our services and reach a broader audience through trusted local networks.

To further enhance our promotional efforts, we will invest in targeted online advertising through Google Ads and social media ads. This will ensure that our marketing message reaches the right audience at the right time, driving more traffic to our website and ultimately increasing our customer base.

In summary, EquiHaven Boarding will implement a comprehensive promotional strategy that includes online marketing, email campaigns, local event participation, strategic partnerships, and targeted advertising. These efforts will ensure that we attract and retain customers, establishing ourselves as the premier horse boarding service in Chino Hills, CA.

 

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 EquiHaven Boarding, there are several key day-to-day operational processes that we will perform:

  • Feeding and Nutrition Management:
    • Prepare and distribute appropriate feed for each horse based on individual dietary needs.
    • Monitor and replenish water supplies regularly to ensure horses have constant access to clean water.
    • Adjust feeding schedules and portions according to the health and activity levels of the horses.
  • Stable Maintenance:
    • Clean and muck out stalls daily to maintain a hygienic environment.
    • Inspect and repair any damages to stalls, fencing, and other facilities to ensure safety.
    • Manage waste disposal efficiently to keep the premises clean and odor-free.
  • Health and Wellness Checks:
    • Conduct daily health checks to monitor the well-being of each horse.
    • Maintain vaccination, deworming, and farrier schedules for all horses.
    • Coordinate with veterinarians for regular check-ups and emergency care when needed.
  • Exercise and Training:
    • Develop and implement exercise routines suited to each horse’s needs.
    • Provide training sessions to improve the horses’ skills and fitness levels.
    • Ensure horses have ample time for turnout and socialization.
  • Customer Service and Communication:
    • Maintain open and regular communication with horse owners regarding their horse’s status and progress.
    • Handle inquiries, bookings, and customer complaints promptly and professionally.
    • Provide tours and information sessions for potential clients and visitors.
  • Inventory and Supplies Management:
    • Monitor and manage inventory of feed, bedding, medications, and other necessities.
    • Order supplies in a timely manner to avoid shortages.
    • Keep organized records of supply usage and expenditures.
  • Financial Management:
    • Track daily income and expenses to maintain financial health.
    • Prepare invoices and manage billing for boarding services.
    • Ensure timely payment of operational expenses, including utilities, staff salaries, and suppliers.
  • Staff Management:
    • Assign daily tasks and responsibilities to staff members.
    • Provide ongoing training and support to ensure high-quality service.
    • Monitor staff performance and address any issues promptly.
  • Marketing and Promotion:
    • Develop and implement marketing strategies to attract new customers.
    • Maintain an active online presence through social media and a website.
    • Engage with the local community through events and partnerships.

Milestones

EquiHaven Boarding expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure a suitable property in Chino Hills, CA, that meets zoning and space requirements for horse boarding.
  • Obtain all necessary permits and licenses for operating a horse boarding facility in accordance with local and state regulations.
  • Build and/or renovate necessary infrastructure, including stables, paddocks, fencing, and storage facilities for feed and equipment.
  • Hire and train qualified staff, including stable hands, trainers, and facility managers, to ensure high-quality care for the horses.
  • Launch the horse boarding service with an initial group of clients, ensuring all operational aspects are fully functional and smooth.
  • Implement a comprehensive marketing strategy to attract new clients, leveraging local advertising, social media, and partnerships with local equestrian communities.
  • Establish robust customer service protocols to ensure client satisfaction and retention, including regular communication and feedback mechanisms.
  • Reach a monthly revenue target of $15,000 by acquiring a stable client base and optimizing pricing strategies for boarding services.
  • Continuously monitor and improve operational efficiency, safety standards, and service quality to maintain a competitive edge and mitigate risks associated with daily operations.

 

VIII. Management Team

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

Management Team Members

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

Addison Price, President

Addison Price has a history of success and has successfully run a horse boarding in the past. With a wealth of experience in the equine industry, Addison brings a deep understanding of the operational and strategic elements necessary to run a top-tier horse boarding facility. Their proven leadership skills and passion for horses ensure that EquiHaven Boarding remains a trusted and preferred choice for horse owners.

 

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 $22,000 $22,000 $22,000 $22,000 $22,000
Amortization $0 $0 $0 $0 $0
Interest Expense $22,000 $22,000 $22,000 $22,000 $22,000
Income Tax Expense $473,926 $527,156 $585,406 $649,121 $718,785
Net Income $880,149 $979,005 $1,087,183 $1,205,511 $1,334,887

Funding Requirements/Use of Funds

To accomplish our growth goals, EquiHaven Boarding needs $220,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout (Fencing, Riding Arenas) $50,000
Furniture (Office, Lounge Area) $10,000
Equipment (Grooming Tools, Tack) $20,000
Machines (Tractors, ATVs) $25,000
Computers and Software $5,000
Non Capital Investments
Working Capital $50,000
Initial Rent/Lease (If not purchasing land) $10,000
Staff Salaries for the First 3 Months $30,000
Initial Marketing and Advertising $10,000
Supplies (Feed, Bedding) $5,000
Insurance $5,000

Financial Projections

financial projection horse boarding 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 $22,000 $22,000 $22,000 $22,000 $22,000
Amortization $0 $0 $0 $0 $0
EBIT $1,376,075 $1,528,162 $1,694,590 $1,876,633 $2,075,673
Interest Expense $22,000 $22,000 $22,000 $22,000 $22,000
PRETAX INCOME $1,354,075 $1,506,162 $1,672,590 $1,854,633 $2,053,673
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,354,075 $1,506,162 $1,672,590 $1,854,633 $2,053,673
Income Tax Expense $473,926 $527,156 $585,406 $649,121 $718,785
NET INCOME $880,149 $979,005 $1,087,183 $1,205,511 $1,334,887
Net Profit Margin (%) 35.6% 36.6% 37.5% 38.4% 39.3%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $891,067 $1,878,967 $2,973,811 $4,191,630 $5,311,931
Other Current Assets $212,300 $229,884 $248,926 $261,684 $283,360
Total Current Assets $1,103,368 $2,108,852 $3,222,737 $4,453,315 $5,595,291
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $110,000 $110,000 $110,000 $110,000 $110,000
Accum Depreciation $22,000 $44,000 $66,000 $88,000 $110,000
Net fixed assets $88,000 $66,000 $44,000 $22,000 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,191,368 $2,174,852 $3,266,737 $4,475,315 $5,595,291
LIABILITIES & EQUITY
Current Liabilities $91,219 $95,697 $100,399 $103,465 $108,554
Debt outstanding $220,000 $220,000 $220,000 $220,000 $0
Total Liabilities $311,219 $315,697 $320,399 $323,465 $108,554
Share Capital $0 $0 $0 $0 $0
Retained earnings $880,149 $1,859,154 $2,946,338 $4,151,850 $5,486,737
Total Equity $880,149 $1,859,154 $2,946,338 $4,151,850 $5,486,737
TOTAL LIABILITIES & EQUITY $1,191,368 $2,174,852 $3,266,737 $4,475,315 $5,595,291

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $880,149 $979,005 $1,087,183 $1,205,511 $1,334,887
Change in Working Capital ($121,081) ($13,106) ($14,339) ($9,692) ($16,586)
Plus Depreciation $22,000 $22,000 $22,000 $22,000 $22,000
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $781,067 $987,899 $1,094,844 $1,217,819 $1,340,300
CASH FLOW FROM INVESTMENTS
Fixed Assets ($110,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($110,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $220,000 $0 $0 $0 ($220,000)
Net Cash Flow from Financing $220,000 $0 $0 $0 ($220,000)
Net Cash Flow $891,067 $987,899 $1,094,844 $1,217,819 $1,120,300
Cash at Beginning of Period $0 $891,067 $1,878,967 $2,973,811 $4,191,630
$891,067 $1,878,967 $2,973,811 $4,191,630 $5,311,931

 

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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