Pet Sitting Business Plan
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I. Executive Summary
Company Overview
Trusted Tails Pet Sitters is the newest member of the San Marcos, TX, pet care community, dedicated to bridging the gap in high-quality, local pet care options. Our mission is to offer unmatched care and peace of mind for pet owners when they cannot be with their beloved pets. Our diverse range of services includes in-home pet sitting, dog walking, overnight pet sitting, pet transportation, and pet care updates, all designed to meet the specific needs of San Marcos pet owners. Our deep roots in the community and commitment to serving our neighbors with the highest quality of service position us as a trusted partner for pet owners seeking reliable, compassionate care for their pets.
Success Factors
Our foundation is built on extensive experience and a comprehensive understanding of the pet care industry, setting us apart with more reliable and comprehensive care options. Since our launch on January 5, 2024, as a S Corporation, we have achieved significant milestones such as developing a strong brand identity, securing a prime location, and beginning our journey to become the preferred pet care provider in San Marcos, TX. Our unique approach to pet sitting, coupled with our dedication to excellence, positions us for success in the growing pet care market.
Industry Analysis
The pet sitting industry in the United States, valued at over $1 billion annually, is experiencing steady growth driven by over 85 million pet-owning households. The increasing demand for personalized and specialized services, alongside a growing preference for in-home pet care, aligns with our offerings at Trusted Tails Pet Sitters. Our focus on customized care plans and in-home services places us in an advantageous position to capitalize on these trends, meeting the evolving needs of pet owners in San Marcos, TX, and setting us apart in the pet care industry.
Customer Analysis
Our target market encompasses San Marcos residents who prioritize the well-being of their pets and require reliable pet sitting services. This includes busy professionals, families with multiple pets, elderly residents, and Texas State University students with demanding schedules. By offering tailored services that cater to the unique needs of these diverse segments, we aim to build a strong and loyal client base, ensuring that each pet receives individualized attention and care.
Competitive Analysis
Our main competitors are On Paws Professional Pet Services, San Marcos Pets, and Pets & Moore, each offering a range of pet care services. Despite the competition, Trusted Tails Pet Sitters stands out by providing more comprehensive and reliable care, utilizing advanced technology for enhanced service delivery, and committing to eco-friendly practices. Our team’s expertise in animal care and our ability to offer personalized services, such as administering medications and special dietary needs, ensure that we offer a superior level of service that builds trust and reassurance with pet owners.
Marketing Plan
Trusted Tails Pet Sitters offers a wide array of services tailored to meet the needs of pet owners in San Marcos, TX, with competitive pricing and a focus on personalized care. Our promotional strategy encompasses a robust online presence, including an SEO-optimized website, active social media engagement, targeted email marketing, and strategic online advertising. We will leverage customer reviews and testimonials to build our reputation and establish partnerships with local pet-related businesses to expand our reach. Through these efforts, we aim to establish a strong market presence and attract a loyal customer base.
Operations Plan
To ensure operational excellence, Trusted Tails Pet Sitters will implement efficient scheduling, conduct thorough client consultations, maintain detailed pet care records, and establish clear communication channels with pet owners. Our operation will focus on continuous training for our pet sitters, maintaining a well-stocked inventory of supplies, and adhering to high standards of service quality. Key milestones include securing the required legal framework, launching our marketing campaign, building our customer base to achieve targeted revenue goals, and expanding our service offerings to meet customer demands and enhance revenue streams.
Management Team
Under the leadership of Julian Clark, our President, Trusted Tails Pet Sitters boasts a management team with a proven track record and deep industry knowledge. Julian’s previous success in running a pet sitting business and his passion for animal care are instrumental in guiding our strategic direction and operational success. Our management team’s expertise ensures that Trusted Tails Pet Sitters delivers exceptional service and achieves customer satisfaction.
Financial Plan
To reach our growth objectives, Trusted Tails Pet Sitters requires $85,000 in funding. This investment will be allocated towards capital and non-capital expenses, including location buildout, equipment, initial operating costs, marketing, and staffing. These resources will enable us to execute our business plan effectively, establish our market presence, and achieve our financial goals.
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 | $1,385,054 | $1,499,778 | $1,624,005 | $1,758,522 | $1,904,180 |
| Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
| Gross Profit | $798,164 | $882,989 | $975,793 | $1,077,286 | $1,188,239 |
| Gross Profit (%) | 57.6% | 58.9% | 60.1% | 61.3% | 62.4% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 |
| 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 | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 |
II. Company Overview
Trusted Tails Pet Sitters, the newest addition to the San Marcos, TX, pet care community. As a newly established pet sitting service, we recognize the gap in high-quality, local pet care options and are here to fill that void. Our mission is to provide unmatched care and peace of mind for pet owners when they can’t be with their furry friends.
At Trusted Tails Pet Sitters, our services are designed to cater to the diverse needs of San Marcos pet owners. We offer in-home pet sitting, ensuring your pet stays comfortable in their own environment while you’re away. Our dog walking service provides your canine companions with the exercise and stimulation they need. For pet owners who need to be away overnight, our overnight pet sitting service ensures your pets are not alone. We also provide pet transportation for those times when your pet needs to be somewhere, and you can’t take them. To keep you connected with your pets, we offer pet care updates, so you always know how your pet is doing.
Located in the heart of San Marcos, TX, Trusted Tails Pet Sitters serves the local community of pet owners looking for reliable, compassionate care for their pets. Our roots are deeply embedded in the community, making us easily accessible and committed to serving our neighbors with the highest quality of service.
Our company is uniquely poised for success for several reasons. With a foundation built on our founder’s previous experience in running a successful pet sitting business, we have a deep understanding of what pet owners look for in a pet care provider. We stand out from the competition by offering more comprehensive and reliable care, ensuring all pet needs are met with the utmost attention and providing reassurance to pet owners that their beloved pets are in good hands.
Trusted Tails Pet Sitters was founded on 2024-01-05 and operates as a S Corporation. Since our inception, we have hit the ground running with several key accomplishments. We have designed a logo that encapsulates our brand’s values and commitment to pet care, developed a company name that reflects our mission, and secured a prime location to serve our customers in San Marcos, TX. These achievements mark the beginning of our journey to becoming the preferred choice for pet care services in the area.
III. Industry Analysis
The pet sitting industry in the United States is currently estimated to be worth over $1 billion annually. With more than 85 million households owning a pet, there is a growing demand for reliable pet sitting services. As pet owners increasingly prioritize their furry friends’ well-being, the industry is expected to continue growing at a steady rate in the coming years.
One of the key trends in the pet sitting industry is the rise of personalized and specialized services. Pet owners are looking for tailored care options that meet their pets’ specific needs and preferences. This trend bodes well for Trusted Tails Pet Sitters, as they can differentiate themselves by offering unique services such as customized care plans, special accommodations for pets with medical needs, and personalized attention for each furry client.
Another trend driving growth in the pet sitting industry is the increasing preference for in-home pet care. Pet owners are opting for pet sitters who can provide one-on-one attention in a familiar environment, reducing stress for their pets while they are away. Trusted Tails Pet Sitters, with their focus on providing in-home pet sitting services in San Marcos, TX, are well-positioned to capitalize on this trend and attract customers looking for a more personalized and convenient pet care experience.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents who own pets and seek reliable and professional pet sitting services. Pet owners who frequently travel for work or leisure will also be a significant customer segment. These individuals will require trustworthy care for their pets in their absence.
Our services will appeal to busy professionals who may not have the time to provide their pets with the consistent care they need during work hours. This group will appreciate the convenience and peace of mind that comes with knowing their pets are in good hands. We will tailor our offerings to meet the specific needs of this demographic.
Families with multiple pets will find our services beneficial as well. We will ensure that every pet receives individualized attention and care. Additionally, elderly residents who may struggle with the physical demands of pet care will also be a target market.
We will also cater to students at Texas State University who own pets but have demanding schedules. These students will benefit from flexible and affordable pet sitting options. By focusing on these diverse customer segments, we will establish a strong and loyal client base.
Customer Needs
Trusted Tails Pet Sitters provide high-quality services to ensure the well-being and care of pets. Customers expect reliable and professional pet care that gives them peace of mind during their absence. The service includes feeding, walking, and administering medication, meeting the diverse needs of pet owners.
Customers need flexibility in scheduling, and Trusted Tails Pet Sitters offer both regular and last-minute bookings. This flexibility is crucial for customers with unpredictable schedules. Additionally, pet owners look for personalized care, and the service tailors its offerings to suit each pet’s unique requirements.
Safety and security are also paramount for pet owners, and Trusted Tails Pet Sitters maintain high standards in these areas. The service includes background checks for all sitters and thorough vetting processes. Customers appreciate the use of technology for updates, allowing them to monitor their pets remotely.
Trusted Tails Pet Sitters also cater to the emotional needs of pets, ensuring they receive attention and affection in their owner’s absence. This emotional care reduces stress and anxiety for both pets and their owners. Overall, the service aims to create a seamless and stress-free experience for all customers.
V. Competitive Analysis
Direct Competitors
Trusted Tails Pet Sitters’s competitors include the following companies:
On Paws Professional Pet Services
On Paws Professional Pet Services offers dog walking, overnight pet sitting, pet taxi, and grooming services. Their price points range from $15 for a 30-minute dog walk to $75 per night for overnight pet sitting. They generate an estimated annual revenue of $200,000.
They are located centrally in San Marcos, TX, and serve both urban and suburban customer segments. Their key strength lies in their well-trained staff and comprehensive service offerings. However, their main weakness is higher pricing compared to other local competitors.
San Marcos Pets
San Marcos Pets provides pet sitting, dog walking, and boarding services. They charge $20 for a 30-minute walk and $50 per night for boarding. Their estimated annual revenue is around $150,000.
They operate in the San Marcos, TX area and cater to a mix of residential and commercial customers. Their key strengths include a strong community presence and competitive pricing. A notable weakness is their limited service hours, which can be inconvenient for some customers.
Pets & Moore
Pets & Moore offers pet sitting, dog walking, grooming, and training services. Prices range from $18 for a 30-minute walk to $60 for a grooming session. The business has an estimated annual revenue of $180,000.
They are based in San Marcos, TX, and primarily serve families and working professionals. Their strengths are diversified services and strong customer reviews. However, their weakness is a smaller service area compared to other competitors, limiting their reach.
Competitive Advantages
Our pet sitting service offers more comprehensive and reliable care for pets, ensuring all their needs are met and providing reassurance to pet owners. Our team is composed of highly trained and experienced pet sitters who are passionate about animal care. We go beyond basic pet sitting by offering personalized services such as administering medications, special dietary requirements, and even behavioral training. This ensures that pets receive the same level of care they would get from their owners, creating a seamless and comforting experience for both pets and their owners.
We also utilize advanced technology to enhance our service offerings. Our clients have access to a user-friendly mobile app that allows them to book services, monitor their pet’s activities via live video feeds, and receive real-time updates and photos. This level of transparency builds trust and peace of mind, knowing that their pets are in capable and caring hands. Additionally, our commitment to sustainability and eco-friendly practices, such as using biodegradable waste bags and promoting local pet-friendly businesses, sets us apart in the market. These combined advantages make us the preferred choice for pet owners seeking comprehensive, reliable, and conscientious pet care.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
Trusted Tails Pet Sitters offers a range of services to meet the diverse needs of pet owners. One of the primary services provided is In-Home Pet Sitting, which allows pets to stay in their comfortable, familiar environment while their owners are away. This service generally costs around $25 per visit, ensuring that pets receive personalized care and attention.
In addition to In-Home Pet Sitting, Dog Walking is another popular service. This includes taking dogs on regular walks to ensure they get the necessary exercise and stimulation. The average price for a 30-minute dog walk is approximately $20. This service is ideal for busy pet owners who may not have the time to walk their dogs as often as needed.
For those needing extended care, Overnight Pet Sitting is available. This service involves a Trusted Tails Pet Sitter staying at the pet owner’s home overnight to provide continuous care and companionship for their pets. The typical cost for overnight pet sitting is around $75 per night. This option is perfect for pet owners who are traveling and want to ensure their pets are not left alone for long periods.
Pet Transportation is another valuable service offered. This includes transporting pets to and from vet appointments, grooming sessions, or other necessary trips. The average charge for pet transportation is about $20 per trip, providing convenience for pet owners who may have difficulty transporting their pets themselves.
Finally, Trusted Tails Pet Sitters provides Pet Care Updates. These updates can be sent via text, email, or through a dedicated app, keeping pet owners informed about their pet’s well-being and activities. This service is often included with other services at no additional cost, offering peace of mind to pet owners while they are away from their furry friends.
Promotions Plan
Trusted Tails Pet Sitters plans to attract customers through a comprehensive promotional strategy. We will employ a variety of online marketing tactics to reach a broad audience and establish a strong presence in the pet care industry.
First, we will develop an engaging and user-friendly website optimized for search engines (SEO) to ensure potential customers find us easily. Our website will feature detailed information about our services, pricing, customer testimonials, and a blog with pet care tips to attract organic traffic.
We will also leverage social media platforms such as Facebook, Instagram, and Twitter to connect with pet owners in San Marcos, TX. Regular posts featuring pet care tips, client testimonials, and special promotions will help build our online community. Engaging content, such as photos and videos of happy pets under our care, will be shared to enhance our credibility and attract followers.
Email marketing will be another key component of our strategy. We will collect email addresses through our website and social media channels to create a mailing list. Monthly newsletters featuring updates, promotions, and valuable pet care information will keep our audience engaged and informed about our services.
Additionally, we will utilize online advertising to target specific demographics. Pay-per-click (PPC) campaigns on Google Ads and social media ads will help us reach potential clients who are actively searching for pet sitting services. Retargeting ads will be used to remind visitors who have shown interest in our services but have not yet booked an appointment.
Online reviews and testimonials will play a crucial role in building our reputation. We will encourage satisfied customers to leave positive reviews on platforms such as Google My Business, Yelp, and our social media pages. Responding to reviews, both positive and negative, will demonstrate our commitment to customer satisfaction.
Lastly, we will collaborate with local pet-related businesses, such as veterinary clinics, pet stores, and grooming salons, to cross-promote our services. Partnerships and referral programs will help us tap into their customer base and increase our visibility in the community.
By implementing these online marketing strategies, Trusted Tails Pet Sitters will effectively attract and retain customers, establishing a strong foothold in the San Marcos, TX pet care market.
VII. Operations Plan
Our Operations Plan details:
- The key day-to-day processes that our business performs to serve our customers
- The key business milestones that our company expects to accomplish as we grow
Key Operational Processes
To ensure the success of Trusted Tails Pet Sitters, there are several key day-to-day operational processes that we will perform:
- Manage client bookings and scheduling using an efficient software system to ensure no overlap or missed appointments.
- Conduct initial consultations with new clients to understand their pet care needs and preferences.
- Perform daily visits to clients’ homes as scheduled to provide feeding, walking, and other pet care services.
- Maintain detailed records of each pet’s care, including feeding times, behavior notes, and any health issues observed.
- Communicate regularly with pet owners via text, email, or phone to provide updates and address any concerns.
- Ensure all pet sitters are trained and knowledgeable about different pet breeds, their behaviors, and specific care requirements.
- Maintain an inventory of pet care supplies and ensure all sitters have the necessary equipment for their tasks.
- Handle billing and payments promptly and accurately, keeping clear records of transactions.
- Implement marketing strategies to attract new clients, such as social media updates, local advertising, and referral programs.
- Respond to client inquiries and feedback promptly to maintain high customer satisfaction.
- Ensure compliance with local regulations and licensing requirements for pet sitting businesses.
- Monitor and manage online reviews and testimonials to build and maintain a positive reputation.
- Continuously assess and improve operational processes to enhance efficiency and service quality.
Milestones
Trusted Tails Pet Sitters expects to complete the following milestones in the coming months in order to ensure its success:
- Establish Legal and Compliance Framework: Ensure all necessary permits, licenses, and insurance policies are secured and up-to-date to legally operate in San Marcos, TX.
- Develop and Launch Marketing Campaign: Create and implement a comprehensive marketing strategy, including a website, social media presence, and local advertising to attract initial customers.
- Recruit and Train Staff: Hire a team of reliable and experienced pet sitters and provide thorough training on company policies, pet care standards, and customer service.
- Launch Pet Sitting Services: Officially start offering pet sitting services to the public, ensuring a seamless and professional customer experience from the outset.
- Build Customer Base: Aim to secure a minimum of 50 regular customers within the first 6 months through excellent service, referrals, and positive reviews.
- Implement Customer Feedback Mechanism: Establish a system for collecting and analyzing customer feedback to continuously improve services and address any issues promptly.
- Achieve $10,000/Month in Revenue: Reach a stable monthly revenue of $10,000 within the first year through consistent service quality and effective marketing.
- Expand Service Offerings: Introduce additional services such as dog walking, pet grooming, and overnight care to diversify revenue streams and meet customer demands.
- Achieve $15,000/Month in Revenue: Grow the monthly revenue to $15,000 by the end of the second year through expanded services, customer retention, and targeted marketing efforts.
- Establish Strategic Partnerships: Form partnerships with local veterinarians, pet stores, and community organizations to enhance credibility and gain referrals.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
Trusted Tails Pet Sitters management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Julian Clark, President
Julian Clark brings a wealth of experience to Trusted Tails Pet Sitters. With a proven track record of successfully running a pet sitting business in the past, Julian has the strategic vision and operational expertise to lead the company to new heights. His deep understanding of the pet care industry, combined with his passion for animals, makes him an invaluable asset to the organization. Julian’s previous success demonstrates his ability to manage and grow a pet-focused service, ensuring that Trusted Tails Pet Sitters delivers exceptional care and customer satisfaction.
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 | $1,385,054 | $1,499,778 | $1,624,005 | $1,758,522 | $1,904,180 |
| Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
| Gross Profit | $798,164 | $882,989 | $975,793 | $1,077,286 | $1,188,239 |
| Gross Profit (%) | 57.6% | 58.9% | 60.1% | 61.3% | 62.4% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 |
| 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 | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 |
Funding Requirements/Use of Funds
To accomplish our growth goals, Trusted Tails Pet Sitters needs $85,000 in funding. Key uses of this funding will be as follows:
| Capital Investments | |
|---|---|
| Buildings/Location Buildout | $30,000 |
| Furniture | $5,000 |
| Equipment | $3,000 |
| Machines | $2,000 |
| Computers and Software | $1,000 |
| Non Capital Investments | |
|---|---|
| Working Capital | $20,000 |
| Initial Rent/Lease | $4,000 |
| Staff Salaries for the First 3 Months | $15,000 |
| Initial Marketing and Advertising | $2,000 |
| Supplies | $1,000 |
| Insurance | $2,000 |
Financial Projections
5 Year Annual Income Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | $1,385,054 | $1,499,778 | $1,624,005 | $1,758,522 | $1,904,180 | |
| Total Revenues | $1,385,054 | $1,499,778 | $1,624,005 | $1,758,522 | $1,904,180 | |
| Direct Costs | ||||||
| Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
| Total Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
| GROSS PROFIT | $798,164 | $882,989 | $975,793 | $1,077,286 | $1,188,239 | |
| GROSS PROFIT % | 57.6% | 58.9% | 60.1% | 61.3% | 62.4% | |
| 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 | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | |
| Amortization | $0 | $0 | $0 | $0 | $0 | |
| EBIT | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | |
| PRETAX INCOME | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Taxable Income | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
| NET INCOME | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Net Profit Margin (%) | 50.6% | 52.2% | 53.7% | 55.2% | 56.7% |
5 Year Annual Balance Sheet
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash | $745,078 | $1,528,036 | $2,400,764 | $3,371,858 | $4,450,683 | |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
| Total Current Assets | $745,078 | $1,528,036 | $2,400,764 | $3,371,858 | $4,450,683 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
| Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
| Fixed Assets | $41,000 | $41,000 | $41,000 | $41,000 | $41,000 | |
| Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
| Net fixed assets | $41,000 | $41,000 | $41,000 | $41,000 | $41,000 | |
| Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
| TOTAL ASSETS | $786,078 | $1,569,036 | $2,441,764 | $3,412,858 | $4,491,683 | |
| LIABILITIES & EQUITY | ||||||
| Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
| Debt outstanding | $85,000 | $85,000 | $85,000 | $85,000 | $85,000 | |
| Total Liabilities | $85,000 | $85,000 | $85,000 | $85,000 | $85,000 | |
| Share Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $701,078 | $1,484,036 | $2,356,764 | $3,327,858 | $4,406,683 | |
| Total Equity | $701,078 | $1,484,036 | $2,356,764 | $3,327,858 | $4,406,683 | |
| TOTAL LIABILITIES & EQUITY | $786,078 | $1,569,036 | $2,441,764 | $3,412,858 | $4,491,683 |
5 Year Annual Cash Flow Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| CASH FLOW FROM OPERATIONS | ||||||
| Net Income (Loss) | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| 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 | $701,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| CASH FLOW FROM INVESTMENTS | ||||||
| Fixed Assets | ($41,000) | $0 | $0 | $0 | $0 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Investments | ($41,000) | $0 | $0 | $0 | $0 | |
| CASH FLOW FROM FINANCING | ||||||
| Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
| Cash from Debt financing | $85,000 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Financing | $85,000 | $0 | $0 | $0 | $0 | |
| Net Cash Flow | $745,078 | $782,958 | $872,727 | $971,094 | $1,078,825 | |
| Cash at Beginning of Period | $0 | $745,078 | $1,528,036 | $2,400,764 | $3,371,858 | |
| $745,078 | $1,528,036 | $2,400,764 | $3,371,858 | $4,450,683 |
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