Social Media Influencer Business Plan
Below is our social media influencer business plan template and sample plan created using what we consider the best ai business plan generator.
I. Executive Summary
Company Overview
InfluenceCatalyst Co., based in the vibrant heart of Silicon Valley, is poised to revolutionize the influencer marketing industry through our innovative platform designed to connect brands with the most suitable influencers, thereby ensuring campaigns that are not only authentic but also highly engaging and effective. Our comprehensive suite of services includes influencer matching, campaign management, and performance analytics, all tailored to meet the unique needs and objectives of each brand we partner with. With a passionate team dedicated to leveraging the latest technologies and data-driven strategies, we are committed to setting new standards in the influencer marketing space and driving unparalleled value for both brands and influencers alike.
Success Factors
Our success hinges on a blend of critical factors and accomplishments. InfluenceCatalyst Co. distinguishes itself through a proprietary algorithm that ensures optimal influencer-brand pairings, a dedicated focus on ROI-driven results, and a comprehensive analytics suite that allows for real-time campaign tracking and optimization. To date, we’ve executed successful pilot campaigns with several high-profile brands, demonstrating our platform’s effectiveness. These early victories have not only validated our business model but also positioned us as a go-to solution for companies seeking to maximize their influencer marketing efforts.
Industry Analysis
The influencer marketing industry is experiencing exponential growth, driven by the increasing value placed on authentic brand-consumer interactions. As traditional advertising methods continue to lose their effectiveness, brands are turning to influencers to reach their target audiences in a more genuine and engaging manner. This shift is further amplified by the rapid evolution of social media platforms, which are constantly expanding the ways in which brands can connect with potential customers. However, despite this growth, the industry faces challenges such as influencer fraud and the need for more transparent ROI measurements, creating a ripe opportunity for InfluenceCatalyst Co. to provide innovative solutions.
Customer Analysis
Our target customers are brands and businesses of all sizes that are looking to enhance their marketing strategies through influencer collaborations. These range from small startups seeking to establish their presence to multinational corporations aiming to inject fresh vitality into their existing marketing campaigns. Our research indicates a growing frustration among these businesses with the lack of transparency and measurable outcomes in their influencer partnerships. Therefore, our services are designed to address these pain points by offering a platform that not only simplifies the process of finding and collaborating with influencers but also provides detailed analytics to track campaign performance and ROI.
Competitive Analysis
Top Competitors: – InfluencerHub: A platform offering influencer discovery and campaign management tools. – BrandMatch: Specializes in using AI to match brands with influencers based on campaign goals. Competitive Advantages: InfluenceCatalyst Co. sets itself apart with our advanced matching algorithm and a comprehensive analytics suite that goes beyond basic engagement metrics, providing deeper insights into campaign effectiveness and audience behavior. These capabilities enable us to offer unparalleled precision in influencer matching and transparent, actionable results for our clients.
Marketing Plan
Our marketing strategy revolves around highlighting the unique benefits of our platform, including our cutting-edge influencer matching technology, comprehensive campaign management tools, and in-depth analytics. We offer a range of pricing options designed to accommodate businesses of all sizes, from pay-as-you-go plans for small enterprises to customized subscription models for larger organizations. Promotionally, we plan to leverage both digital and traditional marketing channels, with a significant focus on content marketing to demonstrate thought leadership. Social media, SEO, and targeted advertising will play key roles in our online strategy, complemented by networking at industry events and partnerships with key influencers to enhance brand visibility and credibility.
Operations Plan
To ensure the success of InfluenceCatalyst Co., our operations are centered around several key processes including content creation, social media management, brand collaborations, audience engagement, analytics and reporting, monetization strategies, and continuous learning and development. These activities are crucial for maintaining a vibrant community, delivering value to our users, and staying ahead in the rapidly evolving influencer marketing industry. Our milestones include the launch of our platform, securing our first 100 brand partnerships, and achieving profitability within the first year of operation.
Management Team
At the helm of InfluenceCatalyst Co. is Gabriella Hughes, our President, whose prior experience as a successful social media influencer and deep understanding of the digital marketing landscape positions us for success. Gabriella’s leadership is complemented by a team of seasoned professionals, each bringing a wealth of experience and expertise in their respective fields. Together, we are driven by a shared vision to transform the influencer marketing industry through innovation, dedication, and a relentless focus on delivering results.
Financial Plan
InfluenceCatalyst Co. is actively seeking funding to fuel our growth objectives. These funds will be instrumental in further developing our platform, expanding our marketing efforts to reach a broader audience, and scaling our operations to meet the increasing demand for our services. Our financial strategy is designed to ensure that we not only achieve but exceed our growth targets, setting a new benchmark for success in the influencer marketing industry.
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 | $2,782,475 | $3,012,948 | $3,262,511 | $3,532,745 | $3,825,363 |
Direct Expenses | $1,192,120 | $1,252,853 | $1,316,680 | $1,383,759 | $1,454,255 |
Gross Profit | $1,590,354 | $1,760,094 | $1,945,830 | $2,148,985 | $2,371,107 |
Gross Profit (%) | 57.2% | 58.4% | 59.6% | 60.8% | 62% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,493,269 | $1,660,063 | $1,842,764 | $2,042,793 | $2,261,693 |
Depreciation | $16,000 | $16,000 | $16,000 | $16,000 | $16,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $17,600 | $17,600 | $17,600 | $17,600 | $17,600 |
Income Tax Expense | $510,884 | $569,262 | $633,207 | $703,217 | $779,832 |
Net Income | $948,784 | $1,057,201 | $1,175,956 | $1,305,975 | $1,448,260 |
II. Company Overview
InfluenceCatalyst Co. is a pioneering Social Media Influencer entity situated in the heart of Sayreville, NJ. As a fresh face on the scene, we’re here to fill a significant gap in the local market—providing high-quality social media influencer services that were previously unavailable in our area. Our mission is to leverage the power of social media to create meaningful connections, promote vibrant community engagement, and support businesses and brands in achieving their marketing objectives.
At InfluenceCatalyst Co., our offerings are comprehensive and tailored to meet the diverse needs of our clientele. We specialize in Product Promotion and Reviews, ensuring that your products reach your target audience in the most effective and engaging way possible. Our Content Creation services are second to none, with a focus on crafting compelling narratives that resonate with viewers. Sponsored Posts and Advertisements form a core part of our strategy, designed to maximize visibility and impact. Furthermore, our role as Brand Ambassadors allows us to represent your brand authentically and persuasively. Lastly, we excel in Event Promotion and Hosting, creating buzz and excitement that translate into tangible results.
Operating from Sayreville, NJ, our influence extends throughout the local community and beyond. Our deep understanding of the local market dynamics, coupled with our innovative approach to social media, positions us uniquely to serve our customers with unparalleled efficiency and effectiveness.
Our foundation for success is solid, built on the bedrock of our founder’s previous experience in successfully running a social media influencer operation. This, combined with our superior content creation capabilities and a broader spectrum of social media services, sets us apart from the competition. We are not just participants in the social media landscape; we are trendsetters, committed to elevating the standards of engagement and influence.
Since our inception on January 7, 2024, as a S Corporation, we have hit several key milestones that underscore our growth and potential. The design of our logo, the development of our company name, and the selection of an ideal location are just the beginning. These accomplishments are indicative of our strategic approach and our dedication to establishing a strong foundation for our business. At InfluenceCatalyst Co., we are not just building a company; we are cultivating a legacy of influence and innovation.
III. Industry Analysis
The Social Media Influencer industry in the United States is currently estimated to be worth over $10 billion, with an expected annual growth rate of 5-10%. This industry has seen significant growth in recent years as more businesses turn to influencers to reach their target audience in a more authentic and engaging way.
One of the key trends in the Social Media Influencer industry is the shift towards micro-influencers, who have smaller but more engaged followings. This trend bodes well for InfluenceCatalyst Co., as a new Social Media Influencer serving customers in Sayreville, NJ. By focusing on building strong relationships with a smaller, more targeted audience, InfluenceCatalyst Co. can provide more personalized and effective influencer marketing campaigns for local businesses.
Another trend in the industry is the rise of video content, particularly on platforms like TikTok and Instagram Reels. This presents an opportunity for InfluenceCatalyst Co. to create engaging video content for their clients, helping them stand out in a crowded market. By staying ahead of industry trends and offering innovative solutions, InfluenceCatalyst Co. can position themselves as a leader in the growing Social Media Influencer industry.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents in Sayreville, NJ, who are active on social media and looking for engaging content that resonates with their daily lives. These local residents will likely include young professionals, families, and students who are keen on community events and local businesses. Our content will highlight local attractions, events, and stories that foster a strong connection with the community.
In addition to local residents, we will also focus on small and medium-sized businesses in Sayreville that are seeking to enhance their online presence. These businesses will benefit from our influencer marketing services to reach a broader audience and drive customer engagement. We will tailor our strategies to showcase their products and services in a way that appeals to the local demographic.
Another key customer segment we will target includes local non-profits and community organizations. These groups will benefit from increased visibility and support through our social media campaigns, which will emphasize their missions and upcoming events. By collaborating with these organizations, we will foster a sense of community and social responsibility.
Moreover, we will also aim to engage with local artists, musicians, and cultural influencers who will contribute to the diversity and richness of our content. By featuring their work and stories, we will create a vibrant and inclusive online community. This approach will not only enhance our content but will also support local talent and culture.
Customer Needs
Customers in Sayreville, NJ, have a growing demand for high-quality content creation that captures the essence of their brand and personal narratives. They seek engaging and professional content that can enhance their online presence and resonate with their audience. InfluenceCatalyst Co. meets these needs by offering expertly crafted content that is both visually appealing and compelling.
Another critical need is for personalized social media strategies that align with the individual goals and aspirations of each customer. Customers expect tailored solutions that can help them achieve better engagement, increased followers, and higher conversion rates. InfluenceCatalyst Co. provides customized strategies designed to maximize the impact of each post and campaign.
Clients also require consistent and timely content updates to keep their audience engaged and maintain relevance in a fast-paced digital world. They value reliability and the ability to adapt to trending topics and changing algorithms. InfluenceCatalyst Co. ensures regular, well-timed updates that keep the content fresh and engaging for its clients’ followers.
Additionally, customers look for insights and analytics to measure the effectiveness of their social media efforts. They need comprehensive reports that highlight key performance indicators and offer actionable insights. InfluenceCatalyst Co. delivers detailed analytics that help clients understand their audience better and refine their social media strategies for optimal results.
V. Competitive Analysis
Direct Competitors
InfluenceCatalyst Co.’s competitors include the following companies:
The Artist Photography and Films
The Artist Photography and Films offers high-quality photography and videography services. They specialize in weddings, corporate events, and social media content creation.
Price points range from $500 to $5,000 depending on the package and service type. Their annual revenues are around $1 million.
They are located in Edison, NJ, and serve customers primarily in Middlesex County. Key customer segments include brides and grooms, business professionals, and social media influencers.
One of their strengths is their extensive experience in the industry and a strong portfolio. A weakness is their higher price point, which may not be accessible for all customers.
AKG Creative
AKG Creative offers comprehensive digital marketing services including social media management, content creation, and graphic design. They also provide consultation services for branding and marketing strategy.
Their pricing ranges from $1,000 to $10,000 per month depending on the scope of services. Their annual revenues are estimated to be around $2 million.
AKG Creative is based in New Brunswick, NJ, and serves clients across Central New Jersey. Their customer segments include small to medium-sized businesses, startups, and individual influencers.
A key strength is their holistic approach to digital marketing. However, a potential weakness is their focus on a broad range of services, which may dilute their expertise in specific areas.
Drone Innovations
Drone Innovations specializes in aerial photography and videography using drone technology. They serve real estate companies, event planners, and media companies.
Prices range from $300 to $4,000 depending on the project complexity. Their annual revenues are approximately $800,000.
They are located in East Brunswick, NJ, and cater to customers throughout New Jersey. Key customer segments include real estate agents, event organizers, and commercial enterprises.
Their strengths include cutting-edge drone technology and skilled operators. A weakness is the niche focus, which limits their market to clients specifically needing aerial services.
Competitive Advantages
At InfluenceCatalyst Co., our competitive edge lies in our superior content creation capabilities. We pride ourselves on producing high-quality, engaging content that resonates with audiences on a deeper level. Our team comprises skilled content creators who understand the nuances of various social media platforms, allowing us to tailor our output to suit the preferences of our diverse audience. This ensures higher engagement rates and more effective communication of our clients’ brand messages.
Additionally, we offer a broader range of social media services than our competitors. From strategic planning and campaign management to analytics and influencer partnerships, we provide a comprehensive suite of services designed to maximize our clients’ social media presence. Our holistic approach allows businesses to streamline their social media efforts, ensuring consistency and cohesiveness across all platforms. Furthermore, our deep understanding of market trends and consumer behavior enables us to stay ahead of the curve, offering innovative solutions that keep our clients at the forefront of the digital landscape.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
InfluenceCatalyst Co. offers a variety of products and services designed to maximize brand visibility and engagement across social media platforms. Our services cater to businesses looking to leverage the power of social media influencers to reach their target audience effectively.
Product Promotion and Reviews form a cornerstone of our offerings. We can provide detailed and engaging reviews of products that resonate with our audience, enhancing trust and driving sales. The average selling price for this service is $500 per product review.
Content Creation is another key service. We specialize in creating high-quality, engaging content that aligns with the brand’s message. Whether it’s photos, videos, or written content, our creative team ensures that the content is both visually appealing and effective in conveying the brand’s story. The average price for content creation services is $800 per project.
Sponsored Posts and Advertisements allow brands to gain visibility through our established social media channels. These posts are crafted to blend seamlessly with our regular content, ensuring a natural and authentic promotion. The average cost for a sponsored post is $300.
Brand Ambassadorship offers a long-term collaboration opportunity for brands. As brand ambassadors, we commit to representing the brand across various platforms, participating in campaigns, and consistently promoting the brand’s products or services. The average monthly retainer for brand ambassadorship is $2,000.
Event Promotion and Hosting is another valuable service. We have the capability to host and promote events, ensuring high attendance and engagement. This service includes live streaming, event coverage, and interactive sessions to keep the audience engaged. The average price for event promotion and hosting is $1,500 per event.
Overall, our services are designed to provide comprehensive social media strategies that help brands achieve their marketing goals efficiently.
Promotions Plan
At InfluenceCatalyst Co., we engage in a variety of promotional methods to attract customers. Online marketing serves as a cornerstone of our strategy, leveraging platforms such as Instagram, Facebook, TikTok, and YouTube. We create engaging content that resonates with our target audience, utilizing a mix of high-quality visuals, compelling storytelling, and interactive elements like polls and Q&A sessions.
Email marketing also plays a critical role in our promotional efforts. We build segmented email lists to deliver personalized content, special offers, and updates directly to our subscribers’ inboxes. This method not only helps in keeping our audience informed but also aids in nurturing long-term relationships.
Content marketing is another area we focus on, producing blog posts, articles, and video content that provides value and positions us as thought leaders in the industry. By sharing insights, tips, and trends, we attract organic traffic and establish credibility.
Collaborations and partnerships with other influencers and brands also form a significant part of our promotional tactics. By teaming up with complementary influencers, we expand our reach and tap into new audience segments. These collaborations often include joint content creation, giveaways, and cross-promotions.
Additionally, we utilize search engine optimization (SEO) to ensure that our content ranks high on search engine results pages. This includes optimizing our website and social media profiles with relevant keywords, meta descriptions, and high-quality backlinks.
Paid advertising, such as Google Ads and social media ads, helps us target specific demographics with precision. We create tailored ad campaigns that drive traffic to our website and social media pages, increasing our visibility and engagement.
Lastly, we actively participate in community events and local sponsorships in Sayreville, NJ. By being present in the local community, we build strong relationships and enhance our brand recognition.
Through these diverse promotional methods, we aim to build a robust and engaged customer base, driving both short-term and long-term growth for InfluenceCatalyst Co.
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 InfluenceCatalyst Co., there are several key day-to-day operational processes that we will perform:
- Content Creation
- Develop high-quality content including videos, photos, and blog posts.
- Utilize professional editing tools to enhance content.
- Schedule regular content releases to maintain audience engagement.
- Social Media Management
- Manage and update profiles on various social media platforms such as Instagram, TikTok, YouTube, and Twitter.
- Monitor and respond to comments and messages from followers in a timely manner.
- Analyze engagement metrics to optimize future posts.
- Brand Collaborations
- Identify potential brand partnerships and reach out to companies for collaboration opportunities.
- Negotiate terms and manage contracts with brands.
- Create and deliver sponsored content as per brand guidelines.
- Audience Engagement
- Host live sessions, Q&A, and interactive polls to engage with followers.
- Organize giveaways and contests to boost audience participation.
- Collect and analyze feedback from followers to improve content and engagement strategies.
- Analytics and Reporting
- Track key performance indicators (KPIs) such as views, likes, shares, and growth rate.
- Generate weekly and monthly reports to assess performance and identify areas for improvement.
- Utilize analytics tools to understand audience demographics and preferences.
- Monetization Strategies
- Explore different revenue streams such as ad placements, affiliate marketing, and merchandise sales.
- Manage and optimize ad campaigns to maximize revenue.
- Develop and promote exclusive content or subscription models for premium followers.
- Continuous Learning and Development
- Stay updated with the latest social media trends and platform updates.
- Attend industry webinars, workshops, and conferences.
- Invest in skill development such as photography, video editing, and public speaking.
Milestones
InfluenceCatalyst Co. expects to complete the following milestones in the coming months in order to ensure its success:
- Establish a Strong Brand Identity: Develop a unique brand voice, logo, and style guide that resonates with the target audience in Sayreville, NJ.
- Build a Professional Online Presence: Launch a website and create social media profiles on key platforms (Instagram, YouTube, TikTok, etc.) to showcase the brand and content.
- Content Creation and Scheduling: Develop a content calendar with high-quality, consistent posts to engage the audience and attract followers.
- Secure Initial Collaborations and Sponsorships: Partner with local businesses and brands to generate initial revenue streams and build credibility.
- Launch Our Social Media Influencer: Officially introduce the influencer to the public through a well-planned launch event or a series of posts.
- Engage with the Audience: Actively interact with followers through comments, direct messages, and live sessions to build a loyal community.
- Monitor and Analyze Performance: Use analytics tools to track engagement, reach, and growth, and adjust strategies accordingly.
- Achieve $15,000/Month in Revenue: Implement monetization strategies such as sponsored posts, affiliate marketing, and merchandise sales to reach this revenue target.
- Expand Partnerships and Sponsorships: Continue to grow the network of brand collaborations, focusing on long-term contracts to ensure steady income.
- Scale Content Production: Invest in better equipment and possibly a content team to increase the volume and quality of posts as the audience grows.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
InfluenceCatalyst Co. management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Gabriella Hughes, President
Gabriella Hughes has a history of success and has successfully run a social media influencer in the past. Her extensive experience in the social media landscape, coupled with her strategic vision, allows her to lead InfluenceCatalyst Co. with a deep understanding of both the industry and its dynamic nature. Gabriella’s proven track record of driving growth and innovation makes her an invaluable asset to the company’s leadership.
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 | $2,782,475 | $3,012,948 | $3,262,511 | $3,532,745 | $3,825,363 |
Direct Expenses | $1,192,120 | $1,252,853 | $1,316,680 | $1,383,759 | $1,454,255 |
Gross Profit | $1,590,354 | $1,760,094 | $1,945,830 | $2,148,985 | $2,371,107 |
Gross Profit (%) | 57.2% | 58.4% | 59.6% | 60.8% | 62% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,493,269 | $1,660,063 | $1,842,764 | $2,042,793 | $2,261,693 |
Depreciation | $16,000 | $16,000 | $16,000 | $16,000 | $16,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $17,600 | $17,600 | $17,600 | $17,600 | $17,600 |
Income Tax Expense | $510,884 | $569,262 | $633,207 | $703,217 | $779,832 |
Net Income | $948,784 | $1,057,201 | $1,175,956 | $1,305,975 | $1,448,260 |
Funding Requirements/Use of Funds
To accomplish our growth goals, InfluenceCatalyst Co. needs $176,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $50,000 |
Furniture | $10,000 |
Equipment, Machines and Computers | $20,000 |
Non Capital Investments | |
---|---|
Working Capital | $50,000 |
Initial Rent/Lease | $3,000 |
Staff Salaries for the First 3 Months | $30,000 |
Initial Marketing and Advertising | $10,000 |
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 | $2,782,475 | $3,012,948 | $3,262,511 | $3,532,745 | $3,825,363 | |
Total Revenues | $2,782,475 | $3,012,948 | $3,262,511 | $3,532,745 | $3,825,363 | |
Direct Costs | ||||||
Direct Costs | $1,192,120 | $1,252,853 | $1,316,680 | $1,383,759 | $1,454,255 | |
Total Direct Costs | $1,192,120 | $1,252,853 | $1,316,680 | $1,383,759 | $1,454,255 | |
GROSS PROFIT | $1,590,354 | $1,760,094 | $1,945,830 | $2,148,985 | $2,371,107 | |
GROSS PROFIT % | 57.2% | 58.4% | 59.6% | 60.8% | 62% | |
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 | $1,493,269 | $1,660,063 | $1,842,764 | $2,042,793 | $2,261,693 | |
Depreciation | $16,000 | $16,000 | $16,000 | $16,000 | $16,000 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,477,269 | $1,644,063 | $1,826,764 | $2,026,793 | $2,245,693 | |
Interest Expense | $17,600 | $17,600 | $17,600 | $17,600 | $17,600 | |
PRETAX INCOME | $1,459,669 | $1,626,463 | $1,809,164 | $2,009,193 | $2,228,093 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,459,669 | $1,626,463 | $1,809,164 | $2,009,193 | $2,228,093 | |
Income Tax Expense | $510,884 | $569,262 | $633,207 | $703,217 | $779,832 | |
NET INCOME | $948,784 | $1,057,201 | $1,175,956 | $1,305,975 | $1,448,260 | |
Net Profit Margin (%) | 34.1% | 35.1% | 36% | 37% | 37.9% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $931,330 | $1,990,152 | $3,166,362 | $4,477,685 | $5,747,704 | |
Other Current Assets | $238,837 | $258,620 | $280,042 | $294,395 | $318,780 | |
Total Current Assets | $1,170,168 | $2,248,773 | $3,446,404 | $4,772,081 | $6,066,485 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $80,000 | $80,000 | $80,000 | $80,000 | $80,000 | |
Accum Depreciation | $16,000 | $32,000 | $48,000 | $64,000 | $80,000 | |
Net fixed assets | $64,000 | $48,000 | $32,000 | $16,000 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $1,234,168 | $2,296,773 | $3,478,404 | $4,788,081 | $6,066,485 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $109,383 | $114,787 | $120,461 | $124,162 | $130,305 | |
Debt outstanding | $176,000 | $176,000 | $176,000 | $176,000 | $0 | |
Total Liabilities | $285,383 | $290,787 | $296,461 | $300,162 | $130,305 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $948,784 | $2,005,986 | $3,181,943 | $4,487,918 | $5,936,179 | |
Total Equity | $948,784 | $2,005,986 | $3,181,943 | $4,487,918 | $5,936,179 | |
TOTAL LIABILITIES & EQUITY | $1,234,168 | $2,296,773 | $3,478,404 | $4,788,081 | $6,066,485 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $948,784 | $1,057,201 | $1,175,956 | $1,305,975 | $1,448,260 | |
Change in Working Capital | ($129,454) | ($14,378) | ($15,747) | ($10,652) | ($18,241) | |
Plus Depreciation | $16,000 | $16,000 | $16,000 | $16,000 | $16,000 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $835,330 | $1,058,822 | $1,176,209 | $1,311,323 | $1,446,018 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($80,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($80,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $176,000 | $0 | $0 | $0 | ($176,000) | |
Net Cash Flow from Financing | $176,000 | $0 | $0 | $0 | ($176,000) | |
Net Cash Flow | $931,330 | $1,058,822 | $1,176,209 | $1,311,323 | $1,270,018 | |
Cash at Beginning of Period | $0 | $931,330 | $1,990,152 | $3,166,362 | $4,477,685 | |
$931,330 | $1,990,152 | $3,166,362 | $4,477,685 | $5,747,704 |