Stationery Business Plan
Below is our stationery business plan template and sample plan created using what we consider the best ai business plan generator.
I. Executive Summary
Company Overview
TimelessInk Stationery Co. is a new and vibrant stationery store located in the heart of Smyrna, TN, aimed at filling the gap in the market for high-quality stationery products. Our mission is to offer an unmatched selection of products catering to various needs, from daily use to special occasions. With a focus on quality and design, we aim to become the go-to destination for stationery lovers, offering a wide range of notebooks, journals, writing instruments, paper products, organizational supplies, greeting cards, and stationery sets. Our store is not just a place to purchase stationery; it’s a destination for creativity and inspiration. We are committed to becoming an integral part of our local community, making TimelessInk Stationery Co. the premier stationery store in Smyrna, TN.
Success Factors
Our success is underpinned by a foundation of experience and a dedication to quality. The founder, Hudson Parker, brings valuable experience from a previously successful stationery business, setting us apart in the Smyrna market. Since our establishment on January 5, 2024, we’ve achieved significant milestones, including registering as an S Corporation, developing a unique brand identity, and securing a prime location for our store. Our focus on quality, combined with a deep understanding of the market, positions us for success. We are committed to offering better stationery options for a wide array of needs, ensuring our long-term growth and presence in Smyrna, TN.
Industry Analysis
The Stationery industry in the United States is currently valued at approximately $12 billion, with expectations to grow to $15 billion by 2025. This growth is driven by increasing demand for personalized and customizable stationery products. A significant trend favoring TimelessInk Stationery Co. is the consumer shift towards eco-friendly and sustainable products. By offering options that appeal to environmentally conscious customers, we can tap into this growing market segment. Additionally, the rise of e-commerce and online shopping presents an opportunity for us to reach beyond Smyrna, TN. By leveraging digital marketing strategies and establishing a robust online presence, we can capitalize on these trends and expand our customer base in the competitive stationery industry.
Customer Analysis
At TimelessInk Stationery Co., our target customers include local residents who value high-quality, personalized stationery for both personal and professional use. We aim to build a loyal customer base by focusing on individuals who appreciate aesthetics and craftsmanship, as well as local businesses in need of customized stationery for branding and operational purposes. Schools, educational institutions, and students will benefit from our functional yet stylish range of products. Additionally, we cater to event planners and individuals organizing special occasions, offering customized solutions that add a personal touch to any event. Our approach is to foster community ties and meet the diverse needs of our customers in Smyrna.
Competitive Analysis
TimelessInk Stationery Co. faces competition from Jeri’s Every Good Thing, River Road Quilt Shop, and Miller Quik Print. Despite this, our competitive advantages include superior quality and versatility of products, personalized customer service, and a commitment to sustainability. Our extensive range of high-quality stationery products is designed to cater to both practical and artistic needs, setting us apart in the market. Moreover, our dedication to personalized service, eco-friendly practices, and a knowledgeable staff ensures we deliver an exceptional shopping experience, fostering customer loyalty and establishing us as a market leader in Smyrna, TN.
Marketing Plan
TimelessInk Stationery Co. employs a diverse marketing strategy that includes a strong online presence, social media engagement, email marketing, participation in local events, collaborations with local businesses and influencers, and a customer loyalty program. Our product offerings span notebooks, writing instruments, paper products, organizational supplies, and greeting cards, all competitively priced. Through targeted Google Ads, visually appealing social media content, and personalized email campaigns, we aim to attract and retain customers. Our participation in community events and collaborations helps increase visibility and attract a broader audience. The loyalty program and referral incentives encourage repeat business, while our high-quality packaging and personalized customer experiences enhance brand loyalty.
Operations Plan
TimelessInk Stationery Co. focuses on maintaining a well-organized inventory, daily quality checks, efficient supplier relationships, and exceptional customer service to ensure our operational success. Key operational processes include seamless order processing for both online and in-store purchases, regular website updates, sales monitoring, and engaging in marketing activities. Our milestones for the coming months include securing funding, launching our business with a grand opening event, establishing supplier relationships, building an online presence, and achieving a target of $15,000/month in revenue. These steps are crucial for our path to profitability and long-term success.
Management Team
The management team of TimelessInk Stationery Co. is led by CEO Hudson Parker, whose previous success in running a stationery business and strategic vision are instrumental in guiding our company towards growth and profitability. His expertise and passion for the stationery industry are pivotal in achieving our business goals.
Financial Plan
To reach our growth goals, TimelessInk Stationery Co. requires $407,000 in funding. This investment will be allocated towards capital and non-capital investments such as location buildout, equipment purchases, working capital, initial marketing efforts, and staff salaries. These funds are crucial for covering startup costs, initial operating expenses, and ensuring the smooth launch and operation of our business.
Summary
Below is an overview of our expected financial performance over the next five years:
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
---|---|---|---|---|---|
Revenues | $1,978,649 | $2,142,540 | $2,320,007 | $2,512,174 | $2,720,258 |
Direct Expenses | $782,520 | $822,386 | $864,282 | $908,314 | $954,588 |
Gross Profit | $1,196,128 | $1,320,154 | $1,455,725 | $1,603,860 | $1,765,670 |
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 | $1,099,043 | $1,220,123 | $1,352,659 | $1,497,667 | $1,656,255 |
Depreciation | $42,000 | $42,000 | $42,000 | $42,000 | $42,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $40,700 | $40,700 | $40,700 | $40,700 | $40,700 |
Income Tax Expense | $355,720 | $398,098 | $444,485 | $495,238 | $550,744 |
Net Income | $660,623 | $739,325 | $825,473 | $919,729 | $1,022,811 |
II. Company Overview
TimelessInk Stationery Co. is a new and vibrant stationery store that proudly serves the community of Smyrna, TN. As a fresh face in the local market, we’ve noticed a gap for high-quality stationery needs that we are here to fill. Our mission is to provide our customers with an unmatched selection of products that cater to their every need, whether it’s for daily use or special occasions. We are passionate about bringing the finest stationery products to our local community, making us the go-to destination for all stationery lovers.
At TimelessInk Stationery Co., our product line is carefully curated to ensure that we cater to a wide range of preferences and needs. Our offerings include a variety of notebooks and journals, designed to inspire writers, artists, and anyone who appreciates the feel of paper. We boast a selection of writing instruments that cater to both traditionalists who love the elegance of fountain pens and those who prefer the modernity of rollerball and gel pens. Our paper products range from high-quality printer paper to specialized art papers, ensuring we meet the needs of both the home office and the art studio. To help our customers stay organized, we offer a range of organizational supplies, including planners, calendars, and desk organizers. Additionally, our collection of greeting cards and stationery sets makes it easy for our patrons to find the perfect way to express their thoughts and feelings on any occasion.
Located in the heart of Smyrna, TN, TimelessInk Stationery Co. is perfectly positioned to serve the local community with ease. Our store is not just a place to buy stationery; it’s a destination for those who share our passion for quality and design. We are committed to becoming an integral part of the Smyrna community, offering a space where creativity and inspiration can flourish.
Our success is built on a foundation of experience and dedication to quality. The founder of TimelessInk Stationery Co. brings valuable experience from running a successful stationery business in the past, setting us apart from the competition. We understand what our customers want and need, and we are committed to providing better stationery options for everyday writing, organization, special occasions, and creative projects. Our focus on quality, combined with our deep understanding of the stationery market, positions us for success in Smyrna, TN.
Since our founding on January 5, 2024, TimelessInk Stationery Co. has achieved significant milestones that mark the beginning of our journey. We are proud to be registered as a S Corporation, a testament to our commitment to professionalism and growth. Our accomplishments to date include developing a unique and memorable company name and logo, and securing a prime location for our store. These achievements are just the beginning, as we continue to work towards becoming the premier stationery store in Smyrna, TN, known for our quality products and exceptional customer service.
III. Industry Analysis
The Stationery industry in the United States is a thriving market with a current size of approximately $12 billion. With a steady annual growth rate of around 3%, the industry is expected to reach $15 billion by 2025. This growth can be attributed to the increasing demand for personalized and customizable stationery products among consumers.
One trend in the Stationery industry that bodes well for TimelessInk Stationery Co. is the shift towards eco-friendly and sustainable products. As consumers become more environmentally conscious, there is a growing demand for stationery items made from recycled materials or using sustainable production methods. By offering eco-friendly options, TimelessInk Stationery Co. can tap into this trend and attract environmentally conscious customers in Smyrna, TN.
Another trend in the Stationery industry is the rise of e-commerce and online shopping. With more consumers opting to shop online for convenience and a wider variety of products, TimelessInk Stationery Co. can reach a larger customer base beyond Smyrna, TN by establishing a strong online presence. By leveraging e-commerce platforms and digital marketing strategies, the company can capitalize on this trend and expand its market reach in the competitive Stationery industry.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
At TimelessInk Stationery Co., we will target local residents who appreciate high-quality, personalized stationery items for their personal and professional needs. These customers will likely include individuals who value aesthetics, craftsmanship, and the tactile experience of using premium paper products. By focusing on local residents, we will foster community ties and build a loyal customer base.
We will also target local businesses that require customized stationery for branding, marketing, and operational purposes. This segment will include small to medium-sized enterprises, such as law firms, real estate agencies, and boutique shops, that need professionally designed letterheads, business cards, and promotional materials. Our tailored offerings will enhance their brand image and operational efficiency.
Educational institutions and students will be another key customer segment. Schools, colleges, and students will benefit from our range of notebooks, planners, and study aids that are both functional and stylish. By providing these products, we will contribute to the academic success and organizational skills of students in Smyrna.
We will further cater to event planners and individuals organizing special occasions such as weddings, birthdays, and corporate events. Our custom invitations, thank-you cards, and event-specific stationery will be designed to add a personal touch to any celebration. This segment will appreciate the attention to detail and customization we offer, making their events memorable.
Customer Needs
Customers can expect high-quality stationery that meets their needs for both personal and professional use. The products cater to a variety of tastes, styles, and preferences, ensuring that each customer finds something that suits their requirements.
In addition to quality, customers have access to a wide range of products, from traditional paper goods to modern planners and organizers. This variety helps them stay organized and productive in their daily activities, whether at home, work, or school.
Personalization options are available, providing customers with the ability to create unique and customized items. This fulfills the need for personal expression and adds a special touch to gifts, invitations, and correspondence.
Affordability is also a key aspect, as customers receive high-quality products at competitive prices. This ensures that premium stationery is accessible to a broader audience without compromising on quality.
V. Competitive Analysis
Direct Competitors
Jeri’s Every Good Thing
Jeri’s Every Good Thing offers a wide range of stationery products, including notebooks, planners, pens, and art supplies. They also provide custom printing services for events such as weddings and corporate functions. Their price points vary from $2 for individual pens to $50 for premium planners. The store generates an estimated annual revenue of around $500,000. Located in Smyrna, TN, Jeri’s Every Good Thing serves primarily local customers, including students, professionals, and artists. The store’s key strengths include diverse product offerings and personalized customer service. However, their weaknesses include limited online presence and higher prices compared to big-box retailers.
River Road Quilt Shop
River Road Quilt Shop specializes in quilting supplies but also offers a range of stationery items such as fabric-covered notebooks, sewing-themed planners, and custom fabric printing services. Prices range from $5 for basic notebooks to $100 for custom fabric printing. The shop generates an estimated annual revenue of $300,000. Located in Murfreesboro, TN, they serve customers from Smyrna and nearby areas. Their primary customer segments include quilting enthusiasts and hobbyists. Key strengths include a niche market focus and high-quality, unique products. Their weaknesses are a limited selection of general stationery products and a smaller customer base.
Miller Quik Print
Miller Quik Print offers a variety of printing services including business cards, flyers, brochures, and custom stationery. They also sell office supplies like paper, ink, and envelopes. Their pricing ranges from $0.10 per page for basic printing to $200 for bulk custom orders. Miller Quik Print generates an estimated annual revenue of $400,000. Located in La Vergne, TN, they serve both local businesses and individual customers. The company’s key strengths are quick turnaround times and competitive pricing. However, their weaknesses include a limited range of high-end stationery products and less focus on personalized service.
Competitive Advantages
Our competitive advantages at TimelessInk Stationery Co. lie in the superior quality and versatility of our products. We provide better stationery for everyday writing and organization, as well as for special occasions and creative projects, setting us apart from the competition. Customers can expect an extensive range of high-quality paper products that are designed to meet diverse needs, ensuring that both practical functions and artistic expressions are catered to with unmatched precision.
In addition to our exceptional product offerings, we prioritize customer experience through personalized service and attention to detail. Our knowledgeable staff is dedicated to helping customers find exactly what they need, offering customized solutions and expert advice. Furthermore, we focus on sustainable and eco-friendly practices, sourcing materials responsibly and promoting environmentally conscious choices. This commitment to quality, personalization, and sustainability not only enhances customer satisfaction but also builds long-term loyalty, giving us a distinct edge in the market.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
TimelessInk Stationery Co. offers a diverse range of products and services designed to meet the varied needs of its customers. The primary categories include Notebooks and Journals, Writing Instruments, Paper Products, Organizational Supplies, and Greeting Cards and Stationery Sets. Each product and service is carefully curated to provide quality and value.
Notebooks and Journals form a significant part of the product lineup. Customers can find various designs, sizes, and bindings, from classic leather-bound journals to spiral notebooks. The average selling price for these items ranges from $10 to $25, depending on the complexity and materials used.
Writing Instruments are another key offering. These include a range of pens, pencils, and markers, from everyday ballpoint pens to high-end fountain pens. The pricing for these items varies widely, with basic pens starting at around $2 and premium writing instruments going up to $50 or more.
Paper Products are essential for any stationery store. The selection includes loose-leaf paper, cardstock, envelopes, and specialty paper for various needs. Prices for paper products typically range between $5 and $15, depending on the type and quantity of paper purchased.
Organizational Supplies help customers keep their workspace efficient and orderly. This category includes items like planners, folders, binders, and desk organizers. These products generally cost between $7 and $20, offering solutions for both personal and professional organization.
Greeting Cards and Stationery Sets add a personal touch to the product range. Customers can choose from a variety of cards for different occasions, as well as beautifully designed stationery sets for letter writing. Greeting cards usually range from $3 to $7, while stationery sets can be priced between $10 and $20.
By offering a broad spectrum of products at competitive prices, TimelessInk Stationery Co. aims to cater to the diverse needs of its customers, ensuring they find everything they need for both personal and professional use.
Promotions Plan
We employ a variety of promotional methods to attract customers and build our brand. Online marketing plays a crucial role in our strategy. We utilize social media platforms, such as Facebook, Instagram, and Pinterest, to engage with our audience through visually appealing content and promotions. Our website is optimized for search engines to ensure we appear in relevant search results, and we also run targeted Google Ads to reach potential customers actively searching for stationery products.
Email marketing is another key component of our promotional strategy. We collect email addresses through our website and in-store sign-ups, allowing us to send newsletters, exclusive offers, and updates about new products and events. This helps us maintain a strong relationship with our customers and encourages repeat business.
In addition, we participate in local community events and fairs in Smyrna, TN. This not only increases our visibility but also allows us to interact with potential customers face-to-face. We distribute flyers and promotional materials at these events to drive traffic to our store and website.
Collaborations with local businesses and influencers are also part of our promotional tactics. By partnering with complementary businesses and influencers in the area, we expand our reach and attract a broader audience. These collaborations often include co-hosted events, joint promotions, and social media shout-outs.
Furthermore, we offer loyalty programs and referral incentives to our existing customers. This encourages repeat purchases and word-of-mouth referrals, both of which are highly valuable for our growth. Our loyalty program rewards customers with points for each purchase, which they can redeem for discounts or exclusive products.
Finally, we invest in high-quality packaging and personalized customer experiences. Our beautifully designed packaging not only enhances the unboxing experience but also serves as a form of marketing when customers share their purchases on social media. Personalized notes and custom recommendations based on previous purchases make our customers feel valued and appreciated, fostering brand loyalty.
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 TimelessInk Stationery Co., there are several key day-to-day operational processes that we will perform:
- Maintain a well-organized inventory system to track stock levels of all stationery items, ensuring popular products are always available.
- Conduct daily quality checks on incoming and outgoing products to meet our high standards and customer expectations.
- Manage supplier relationships to ensure timely and cost-effective procurement of high-quality stationery materials.
- Offer exceptional customer service by promptly addressing inquiries, fulfilling orders, and resolving any issues that arise.
- Implement an efficient order processing system to handle both online and in-store purchases seamlessly.
- Update the website regularly to reflect current product offerings, promotions, and any relevant company news.
- Monitor sales data and customer feedback to identify trends, strengths, and areas for improvement.
- Engage in social media marketing and community outreach to build brand awareness and attract new customers.
- Ensure the store environment is clean, inviting, and well-organized to enhance the shopping experience.
- Conduct regular financial reviews to manage cash flow, budget effectively, and ensure profitability.
- Train and develop staff to provide knowledgeable and friendly service, and to stay updated on new products and store policies.
- Implement security measures to protect both physical and digital assets, including inventory and customer data.
- Stay informed about market trends, competitor activities, and industry developments to adapt and innovate as needed.
Milestones
TimelessInk Stationery Co. expects to complete the following milestones in the coming months in order to ensure its success:
- Secure Initial Funding: Obtain the necessary capital through loans, investors, or personal savings to cover startup costs and initial operating expenses.
- Launch Our Stationery Business: Officially open the business with a grand opening event to attract customers and generate initial buzz.
- Establish Supplier Relationships: Secure reliable suppliers for high-quality stationery products to ensure consistent inventory and avoid stockouts.
- Build an Online Presence: Develop a professional website with e-commerce capabilities and create social media profiles to reach a broader audience.
- Obtain Necessary Permits and Licenses: Ensure all legal requirements are met to operate the business smoothly and without interruptions.
- Implement Inventory Management System: Set up an efficient system for tracking inventory to avoid overstocking or stockouts, reducing financial risk.
- Hire and Train Staff: Recruit skilled employees and provide thorough training to ensure excellent customer service and efficient operations.
- Launch a Marketing Campaign: Roll out a targeted marketing strategy that includes digital marketing, local advertising, and promotional events to drive traffic.
- Achieve $15,000/Month in Revenue: Reach a consistent monthly sales target of $15,000 to ensure the business is on a path to profitability.
- Establish Customer Loyalty Programs: Introduce loyalty programs and incentives to retain customers and encourage repeat business.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
TimelessInk Stationery Co. management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Hudson Parker, CEO
Hudson Parker has a history of success and has successfully run a stationery company in the past. With a keen eye for market trends and a passion for quality, Hudson has steered previous ventures to profitability and growth. His leadership and strategic vision are pivotal in driving TimelessInk Stationery Co. towards new heights in the stationery industry.
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 | $1,978,649 | $2,142,540 | $2,320,007 | $2,512,174 | $2,720,258 |
Direct Expenses | $782,520 | $822,386 | $864,282 | $908,314 | $954,588 |
Gross Profit | $1,196,128 | $1,320,154 | $1,455,725 | $1,603,860 | $1,765,670 |
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 | $1,099,043 | $1,220,123 | $1,352,659 | $1,497,667 | $1,656,255 |
Depreciation | $42,000 | $42,000 | $42,000 | $42,000 | $42,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $40,700 | $40,700 | $40,700 | $40,700 | $40,700 |
Income Tax Expense | $355,720 | $398,098 | $444,485 | $495,238 | $550,744 |
Net Income | $660,623 | $739,325 | $825,473 | $919,729 | $1,022,811 |
Funding Requirements/Use of Funds
To accomplish our growth goals, TimelessInk Stationery Co. needs $407,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $100,000 |
Furniture | $20,000 |
Equipment | $50,000 |
Machines | $30,000 |
Computers | $10,000 |
Non Capital Investments | |
---|---|
Working Capital | $100,000 |
Initial Rent/Lease | $15,000 |
Staff Salaries for the First 3 Months | $45,000 |
Initial Marketing and Advertising | $30,000 |
Supplies | $5,000 |
Insurance | $2,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,978,649 | $2,142,540 | $2,320,007 | $2,512,174 | $2,720,258 | |
Total Revenues | $1,978,649 | $2,142,540 | $2,320,007 | $2,512,174 | $2,720,258 | |
Direct Costs | ||||||
Direct Costs | $782,520 | $822,386 | $864,282 | $908,314 | $954,588 | |
Total Direct Costs | $782,520 | $822,386 | $864,282 | $908,314 | $954,588 | |
GROSS PROFIT | $1,196,128 | $1,320,154 | $1,455,725 | $1,603,860 | $1,765,670 | |
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 | $1,099,043 | $1,220,123 | $1,352,659 | $1,497,667 | $1,656,255 | |
Depreciation | $42,000 | $42,000 | $42,000 | $42,000 | $42,000 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,057,043 | $1,178,123 | $1,310,659 | $1,455,667 | $1,614,255 | |
Interest Expense | $40,700 | $40,700 | $40,700 | $40,700 | $40,700 | |
PRETAX INCOME | $1,016,343 | $1,137,423 | $1,269,959 | $1,414,967 | $1,573,555 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,016,343 | $1,137,423 | $1,269,959 | $1,414,967 | $1,573,555 | |
Income Tax Expense | $355,720 | $398,098 | $444,485 | $495,238 | $550,744 | |
NET INCOME | $660,623 | $739,325 | $825,473 | $919,729 | $1,022,811 | |
Net Profit Margin (%) | 33.4% | 34.5% | 35.6% | 36.6% | 37.6% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $804,394 | $1,575,284 | $2,431,337 | $3,385,345 | $4,029,941 | |
Other Current Assets | $169,840 | $183,907 | $199,141 | $209,347 | $226,688 | |
Total Current Assets | $974,234 | $1,759,192 | $2,630,478 | $3,594,693 | $4,256,629 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $210,000 | $210,000 | $210,000 | $210,000 | $210,000 | |
Accum Depreciation | $42,000 | $84,000 | $126,000 | $168,000 | $210,000 | |
Net fixed assets | $168,000 | $126,000 | $84,000 | $42,000 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,142,234 | $1,885,192 | $2,714,478 | $3,636,693 | $4,256,629 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $74,611 | $78,243 | $82,056 | $84,542 | $88,666 | |
Debt outstanding | $407,000 | $407,000 | $407,000 | $407,000 | $0 | |
Total Liabilities | $481,611 | $485,243 | $489,056 | $491,542 | $88,666 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $660,623 | $1,399,948 | $2,225,422 | $3,145,151 | $4,167,962 | |
Total Equity | $660,623 | $1,399,948 | $2,225,422 | $3,145,151 | $4,167,962 | |
TOTAL LIABILITIES & EQUITY | $1,142,234 | $1,885,192 | $2,714,478 | $3,636,693 | $4,256,629 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $660,623 | $739,325 | $825,473 | $919,729 | $1,022,811 | |
Change in Working Capital | ($95,228) | ($10,435) | ($11,420) | ($7,721) | ($13,215) | |
Plus Depreciation | $42,000 | $42,000 | $42,000 | $42,000 | $42,000 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $607,394 | $770,890 | $856,052 | $954,008 | $1,051,595 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($210,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($210,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $407,000 | $0 | $0 | $0 | ($407,000) | |
Net Cash Flow from Financing | $407,000 | $0 | $0 | $0 | ($407,000) | |
Net Cash Flow | $804,394 | $770,890 | $856,052 | $954,008 | $644,595 | |
Cash at Beginning of Period | $0 | $804,394 | $1,575,284 | $2,431,337 | $3,385,345 | |
$804,394 | $1,575,284 | $2,431,337 | $3,385,345 | $4,029,941 |