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Fish Farm Business Plan Template

Written by Dave Lavinsky

Fish Farm Business Plan Template
Table of Contents
Table of Contents

Fish Farm Business Plan

Below is our fish farm business plan template and sample plan created using our business plan generator.

I. Executive Summary

Company Overview

At AquaGem Fish Farm, located in Quincy, MA, we are dedicated to the sustainable farming of freshwater fish, primarily focusing on species such as tilapia and catfish. Our business model is built on the principles of environmental sustainability, operational efficiency, and the provision of high-quality, healthy fish to our customers. Our farm utilizes advanced aquaculture technologies to ensure optimal fish health and yield, minimizing our ecological footprint while maximizing productivity. Our commitment to sustainability extends to every aspect of our operations, from water management to feed efficiency, making us a leader in the aquaculture industry in Massachusetts.

Success Factors

Our success is driven by our commitment to sustainable fish farming practices, our strategic location in Quincy, MA, and our focus on high-demand freshwater fish species. We have achieved significant milestones, including the development of efficient water recycling systems, the establishment of a strong local customer base, and the formation of strategic partnerships with local businesses and environmental organizations. These accomplishments have positioned us as a forward-thinking and responsible aquaculture operation, prepared to meet the increasing demand for sustainable seafood.

Industry Analysis

The aquaculture industry is experiencing robust growth, driven by rising global demand for seafood and the decreasing availability of wild fish stocks. This growth is underscored by a growing emphasis on sustainable and environmentally friendly farming practices. As consumers become more health-conscious and environmentally aware, the demand for sustainably farmed fish continues to rise. Our position within this industry benefits from these trends, as we focus on sustainable practices and cater to the increasing demand for healthy, sustainably sourced seafood. This context presents significant opportunities for growth and expansion for AquaGem Fish Farm.

Customer Analysis

Our customer base encompasses a wide range of segments, including health-conscious consumers, environmentally aware individuals, and seafood enthusiasts looking for high-quality, sustainably farmed fish. Additionally, we cater to local restaurants and markets in Quincy, MA, and the surrounding areas, offering them a reliable source of fresh, locally farmed fish. This diverse customer base underscores the growing trend towards sustainability and health in the food industry, positioning us to meet these evolving consumer preferences effectively.

Competitive Analysis

Burke’s Seafood, Rockyneck Fish Company, Sakanaya Boston

Our competitive advantage lies in our specialized focus on sustainable aquaculture practices and the local sourcing of our products, setting us apart from competitors like Burke’s Seafood, Rockyneck Fish Company, and Sakanaya Boston. While these companies have established their presence in the market, our emphasis on sustainability, coupled with our innovative aquaculture techniques, positions us to cater to a growing segment of environmentally conscious consumers and businesses seeking responsibly farmed seafood.

Marketing Plan

We offer a variety of freshwater fish, primarily focusing on tilapia and catfish, known for their health benefits and culinary versatility. Our competitive pricing strategy ensures our products are accessible to a broad audience, from individual consumers to local businesses. To promote our products and services, we plan to implement a comprehensive marketing strategy that includes digital marketing campaigns, participation in local food and sustainability expos, and partnerships with local restaurants and markets. These efforts are aimed at increasing our visibility, emphasizing our commitment to sustainability, and highlighting the quality and health benefits of our products.

Operations Plan

Our operations plan focuses on the establishment of a sustainable and efficient aquaculture system. Key processes include the refinement of water recycling methods, the careful selection and management of fish stocks, and the implementation of eco-friendly feed and health management practices. We are committed to achieving significant milestones, such as securing our facility and necessary equipment, obtaining all required permits and licenses, and ensuring our environmental control systems are fully operational. These steps will enable us to launch successfully, build strong supply chain relationships, and reach our target revenue, all while maintaining the highest standards of fish health and environmental stewardship.

Management Team

Our leadership team brings together diverse expertise in aquaculture, business management, and environmental sustainability. This includes seasoned professionals with years of experience in fish farming operations, financial management, and sustainable business practices. Our collective expertise ensures we are well-equipped to navigate the complexities of the aquaculture industry, drive innovation in our operations, and lead AquaGem Fish Farm toward achieving its long-term goals.

Financial Plan

To achieve our growth goals, AquaGem Fish Farm requires significant investment to expand our operations, enhance our aquaculture systems, and increase our market reach. This investment will support our mission to provide sustainable, high-quality seafood to our customers, while also ensuring the long-term viability and environmental sustainability of our farming practices.

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 $2,114,681 $2,289,840 $2,479,508 $2,684,886 $2,907,276
Direct Expenses $880,335 $925,184 $972,318 $1,021,853 $1,073,911
Gross Profit $1,234,345 $1,364,656 $1,507,190 $1,663,033 $1,833,364
Gross Profit (%) 58.4% 59.6% 60.8% 61.9% 63.1%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,137,260 $1,264,625 $1,404,124 $1,556,840 $1,723,949
Depreciation $33,000 $33,000 $33,000 $33,000 $33,000
Amortization $0 $0 $0 $0 $0
Interest Expense $32,500 $32,500 $32,500 $32,500 $32,500
Income Tax Expense $375,116 $419,693 $468,518 $521,969 $580,457
Net Income $696,644 $779,431 $870,105 $969,371 $1,077,992

 

II. Company Overview

AquaGem Fish Farm is a new fish farm serving the community of Quincy, MA. As a local fish farm business, we’ve observed a gap in the market for high-quality local fish farm businesses, and we’re here to fill it. Our commitment to excellence and our deep understanding of aquaculture set us apart in a rapidly growing industry.

At AquaGem Fish Farm, our products and services cater to a wide range of needs. We offer fresh fish straight from our waters, providing a taste that’s hard to find elsewhere. For those who enjoy a smoky flavor, our smoked and processed fish are prepared using traditional methods combined with modern techniques to ensure quality and taste. Our selection includes fish eggs (roe) for culinary uses, fish meal and fish oil for nutritional supplements, and fingerlings and juvenile fish for those looking to stock their ponds or aquaculture systems. Our diverse product range is designed to meet the needs of our customers in Quincy, MA, and beyond.

Located in Quincy, MA, AquaGem Fish Farm is strategically positioned to serve our local community with the best aquaculture products. Our location is not just a place for production; it’s a part of who we are, deeply integrated into the community we serve.

AquaGem Fish Farm is uniquely positioned for success for several reasons. Our founder brings invaluable experience from successfully running a previous fish farm business, ensuring we have the knowledge and expertise to thrive. Additionally, our ability to provide a wide range of products, including fresh seafood, processed goods, breeding stock, and aquaculture inputs, sets us apart from the competition. This diverse offering ensures that we meet the needs of a broad customer base.

Since our founding on January 8, 2024, as an S Corporation, AquaGem Fish Farm has achieved several key milestones. We’ve developed a distinct logo that encapsulates our brand’s essence, chosen a company name that reflects our commitment to quality and sustainability, and secured a prime location that supports our operational needs and enhances our community presence. These accomplishments mark just the beginning of our journey towards becoming a leading name in the aquaculture industry in Quincy, MA, and beyond.

 

III. Industry Analysis

The Fish Farm industry in the United States is a significant market, with an estimated value of $1.5 billion in 2020. This industry includes a wide range of operations, from small family-owned farms to large commercial enterprises. The demand for fish products has been steadily increasing in recent years, driving growth in the market.

Market research indicates that the Fish Farm industry in the United States is expected to continue growing at a steady pace in the coming years. By 2025, the market is projected to reach a value of $2.1 billion, representing a compound annual growth rate of 5.2% from 2020 to 2025. This growth is driven by factors such as rising consumer demand for sustainable seafood options and advancements in aquaculture technology.

Recent trends in the Fish Farm industry, such as increasing consumer awareness of the environmental impact of traditional fishing practices and the growing popularity of aquaculture products, bode well for AquaGem Fish Farm. As a new Fish Farm serving customers in Quincy, MA, AquaGem is well-positioned to capitalize on these trends and carve out a niche in the market. By focusing on sustainable farming practices and offering high-quality fish products, AquaGem can attract a loyal customer base in this growing industry.

 

IV. Customer Analysis

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

Target Customers

We will target local residents in Quincy, MA who seek fresh, locally-sourced fish for their home-cooked meals. These customers will appreciate the convenience and quality of purchasing directly from a local fish farm, ensuring fresher products than what is available at traditional grocery stores. Our farm will also offer educational tours and workshops, attracting families and individuals interested in sustainable farming practices.

Additionally, we will target restaurants and catering businesses in the Quincy area. These establishments will benefit from a reliable supply of fresh fish, which will enhance their menu offerings and appeal to customers who value locally-sourced ingredients. Establishing partnerships with these businesses will create a steady revenue stream and increased brand visibility.

We will also focus on health-conscious consumers who prioritize fresh, nutritious food options. This segment will include fitness enthusiasts, individuals with dietary restrictions, and those who prefer organic and sustainably farmed products. By providing high-quality fish, we will meet the dietary needs and preferences of this growing market.

Further, we will target local grocery stores and markets that aim to feature locally-sourced products. By supplying these stores, we will reach a broader customer base and elevate our community presence. Our commitment to sustainable farming will align with the values of these retailers, fostering long-term business relationships.

Customer Needs

AquaGem Fish Farm provides high-quality, fresh fish and seafood products derived from sustainable aquaculture practices. Customers looking for eco-friendly and responsibly sourced seafood have their needs met through our commitment to sustainability. By offering a local supply, we ensure that residents have access to the freshest, locally-sourced fish available.

Health-conscious consumers benefit from our nutrient-rich fish options, which are free from harmful chemicals and pollutants. Our farm-to-table approach provides transparency in sourcing, giving customers peace of mind about the origins of their food. We also cater to the culinary needs of home cooks and local chefs seeking premium fish varieties for their recipes.

Beyond providing fresh fish, we support the community by promoting aquaculture education and awareness. Customers interested in sustainable living and environmentally-friendly practices find value in our educational resources and community involvement. Additionally, we offer convenient purchasing options, both in-person and online, to accommodate diverse shopping preferences.

 

V. Competitive Analysis

Direct Competitors

AquaGem Fish Farm’s competitors include the following companies:

Burke’s Seafood

Burke’s Seafood offers a variety of fresh and cooked seafood, including fish, shellfish, and specialty seafood dishes. They also provide catering services. Price points at Burke’s Seafood range from $10 to $30 per item. Their revenues are estimated to be in the range of $1 million to $5 million annually. Located in Quincy, MA, Burke’s serves local customers and those from surrounding areas. Their primary customer segments are families and seafood enthusiasts. Burke’s strengths include a well-established reputation and a loyal customer base. However, their weaknesses lie in limited geographic reach and higher price points.

Rockyneck Fish Company

Rockyneck Fish Company specializes in providing fresh and frozen seafood, including a variety of fish, shellfish, and seafood platters. They also offer wholesale services. Their price points range from $8 to $25 per item. Rockyneck Fish Company generates annual revenues estimated between $2 million and $6 million. Located in Gloucester, MA, they serve customers in the local and regional markets, including restaurants and retail stores. Their customer segments include both individual consumers and businesses. Key strengths of Rockyneck Fish Company are their diverse product range and strong wholesale relationships. Weaknesses include dependency on regional markets and limited online presence.

Sakanaya Boston

Sakanaya Boston provides high-quality seafood with a focus on Japanese cuisine, including sushi-grade fish, shellfish, and prepared sushi rolls. They also offer delivery services. Price points at Sakanaya Boston range from $15 to $40 per item. They have annual revenues estimated between $1.5 million and $4 million. Located in Boston, MA, they serve customers both locally and in nearby cities. Their primary customer segments are sushi restaurants, Japanese cuisine enthusiasts, and health-conscious consumers. Sakanaya Boston’s strengths include a specialized product offering and strong brand reputation in Japanese cuisine. Weaknesses involve higher pricing and limited product variety outside of Japanese seafood.

Competitive Advantages

At AquaGem Fish Farm, we pride ourselves on offering a wide range of high-quality products that set us apart from our competition. Our commitment to providing the freshest seafood ensures that our customers enjoy superior taste and nutritional value. Additionally, we supply processed goods that cater to various market needs, making us a versatile choice for both individual consumers and businesses. Our emphasis on quality control and sustainable practices not only meets but exceeds industry standards, fostering trust and loyalty among our clientele.

Furthermore, we offer breeding stock and aquaculture inputs, which are critical for other fish farms and hobbyists looking to sustain or expand their operations. This comprehensive approach allows us to serve a broader market and establish ourselves as a one-stop solution for all aquaculture needs. By leveraging advanced technology and innovative farming techniques, we maximize productivity while minimizing environmental impact. Our strategic location in Quincy, MA, also enables us to quickly and efficiently meet the demands of the local market, further enhancing our competitive edge.

VI. Marketing Plan

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

Products, Services & Pricing

AquaGem Fish Farm offers a diverse range of products and services to meet the needs of its customers. Fresh fish, which include popular varieties such as tilapia, catfish, and trout, are available at an average price of $12 per pound. These fish are cultivated using sustainable practices, ensuring high quality and freshness.

Customers can also purchase smoked and processed fish. These products, including smoked salmon and mackerel, provide a convenient and flavorful option for those seeking ready-to-eat seafood. The average price for smoked and processed fish is $18 per pound, reflecting the additional labor and resources involved in preparation.

Fish eggs, commonly known as roe, are another specialty product available. Sourced from species such as sturgeon and trout, roe is prized for its delicate flavor and nutritional benefits. The average price for fish eggs is $50 per ounce, catering to a niche market of gourmet food enthusiasts.

In addition to edible products, AquaGem Fish Farm supplies fish meal and fish oil, which are valuable in various industries including animal feed and dietary supplements. Fish meal is typically sold at $1,200 per ton, while fish oil is priced at $10 per liter. These products are derived from the by-products of fish processing, promoting a zero-waste approach.

The farm also offers fingerlings and juvenile fish, which are essential for stocking ponds and aquariums. These young fish are raised in optimal conditions to ensure their health and vitality. The average price for fingerlings and juvenile fish ranges from $1 to $5 per fish, depending on the species and size.

Overall, AquaGem Fish Farm provides an extensive selection of high-quality fish products and services, catering to a variety of customer needs at competitive prices.

Promotions Plan

At AquaGem Fish Farm, we leverage a variety of promotional methods to attract customers and establish a strong presence in Quincy, MA. One of our core strategies includes online marketing. We maintain a vibrant and engaging website that provides essential information about our fish farm, including our products, services, and sustainability practices. Additionally, we utilize social media platforms such as Facebook, Instagram, and Twitter to share updates, engage with our community, and promote special offers.

Email marketing campaigns are another key component of our promotional strategy. By collecting email addresses through our website and in-person interactions, we distribute newsletters that feature exclusive discounts, farm news, and educational content about fish farming. This helps us build a loyal customer base and keeps our audience informed.

We also engage in local advertising through community newspapers, radio stations, and bulletin boards to reach residents who might prefer traditional media. Sponsoring local events, such as farmers’ markets and school fairs, allows us to directly connect with potential customers and showcase our products.

Partnerships with local businesses and restaurants play a significant role in our promotional efforts. By collaborating with these establishments, we create mutually beneficial relationships that introduce our fish to a broader audience. We also offer farm tours and open houses to give customers a firsthand look at our operations, creating a memorable experience that encourages word-of-mouth referrals.

In addition, we implement a referral program that rewards current customers for bringing in new clients. This incentivizes our existing customer base to actively promote AquaGem Fish Farm within their networks.

Through these comprehensive promotional methods, we aim to not only attract customers but also build a strong, lasting presence in the Quincy community.

 

VII. Operations Plan

Our Operations Plan details:

  1. The key day-to-day processes that our business performs to serve our customers
  2. The key business milestones that our company expects to accomplish as we grow

 

Key Operational Processes

To ensure the success of AquaGem Fish Farm, there are several key day-to-day operational processes that we will perform:

  • Water Quality Management: Continuously monitor and adjust water parameters such as pH, temperature, oxygen levels, and salinity to ensure optimal fish health.
  • Feeding Regimen: Develop and follow a strict feeding schedule tailored to the specific species of fish, ensuring they receive balanced nutrition.
  • Health Monitoring: Regularly inspect fish for signs of disease or stress and take prompt action to treat any health issues.
  • Inventory Management: Track fish stock levels, manage breeding programs, and plan for restocking to meet customer demand.
  • Facility Maintenance: Perform routine checks and maintenance on all farm equipment, tanks, and infrastructure to ensure smooth operations.
  • Customer Orders and Fulfillment: Process customer orders efficiently, coordinate logistics for delivery or pick-up, and ensure customer satisfaction.
  • Record Keeping: Maintain detailed records of water quality, feeding schedules, fish health, and sales to monitor performance and make informed decisions.
  • Compliance and Regulations: Stay updated on local, state, and federal regulations related to fish farming and ensure compliance with all requirements.
  • Staff Training and Management: Provide ongoing training for staff on best practices in fish farming and ensure effective team coordination.
  • Marketing and Customer Engagement: Develop marketing strategies to attract new customers and engage with existing ones through various channels, including social media and community events.

Milestones

AquaGem Fish Farm expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure Facility and Necessary Equipment: Finalize the lease or purchase of the property and acquire high-quality fish farming equipment.
  • Obtain Permits and Licenses: Secure all required local, state, and federal permits and licenses to legally operate a fish farm in Quincy, MA.
  • Install and Test Environmental Control Systems: Ensure that water quality, temperature control, and waste management systems are fully operational and meet industry standards.
  • Stock Initial Fish Inventory: Introduce the first batch of fish into the farm, ensuring they are healthy and the environment is suitable for growth.
  • Launch Our Fish Farm Business: Officially open the farm to customers, announcing the launch through appropriate marketing channels.
  • Establish Supply Chain Relationships: Build strong relationships with suppliers for fish feed, healthcare products, and other necessities to ensure a steady supply chain.
  • Implement Sales and Distribution Channels: Set up reliable sales and distribution networks, including local markets, restaurants, and direct-to-consumer sales.
  • Reach $15,000/Month in Revenue: Achieve a steady monthly revenue of $15,000 by optimizing operations and maximizing sales channels.
  • Hire and Train Staff: Employ skilled workers and provide comprehensive training to ensure smooth farm operations and high-quality fish production.
  • Develop Contingency Plans: Establish and document contingency plans for potential risks, such as disease outbreaks, system failures, or extreme weather events, to minimize operational disruptions.

 

VIII. Management Team

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

Management Team Members

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

Elena Campbell, CEO

Elena Campbell has a history of success and has successfully run a fish farm business in the past. With a deep understanding of aquaculture practices and a proven track record of operational excellence, Elena brings invaluable experience to AquaGem Fish Farm. Her hands-on approach and strategic vision have been instrumental in driving growth and sustainability in her previous ventures. Elena’s leadership ensures that AquaGem is positioned to navigate market challenges and capitalize on new opportunities.

 

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 $2,114,681 $2,289,840 $2,479,508 $2,684,886 $2,907,276
Direct Expenses $880,335 $925,184 $972,318 $1,021,853 $1,073,911
Gross Profit $1,234,345 $1,364,656 $1,507,190 $1,663,033 $1,833,364
Gross Profit (%) 58.4% 59.6% 60.8% 61.9% 63.1%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,137,260 $1,264,625 $1,404,124 $1,556,840 $1,723,949
Depreciation $33,000 $33,000 $33,000 $33,000 $33,000
Amortization $0 $0 $0 $0 $0
Interest Expense $32,500 $32,500 $32,500 $32,500 $32,500
Income Tax Expense $375,116 $419,693 $468,518 $521,969 $580,457
Net Income $696,644 $779,431 $870,105 $969,371 $1,077,992

Funding Requirements/Use of Funds

To accomplish our growth goals, AquaGem Fish Farm needs $325,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $100,000
Furniture $10,000
Equipment and Machines $50,000
Computers and Software $5,000
Non Capital Investments
Working Capital $100,000
Initial Rent/Lease $10,000
Staff Salaries for the First 3 Months $30,000
Initial Marketing and Advertising $10,000
Supplies $5,000
Insurance $5,000

Financial Projections

financial projection fish farm business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $2,114,681 $2,289,840 $2,479,508 $2,684,886 $2,907,276
Total Revenues $2,114,681 $2,289,840 $2,479,508 $2,684,886 $2,907,276
Direct Costs
Direct Costs $880,335 $925,184 $972,318 $1,021,853 $1,073,911
Total Direct Costs $880,335 $925,184 $972,318 $1,021,853 $1,073,911
GROSS PROFIT $1,234,345 $1,364,656 $1,507,190 $1,663,033 $1,833,364
GROSS PROFIT % 58.4% 59.6% 60.8% 61.9% 63.1%
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 $1,137,260 $1,264,625 $1,404,124 $1,556,840 $1,723,949
Depreciation $33,000 $33,000 $33,000 $33,000 $33,000
Amortization $0 $0 $0 $0 $0
EBIT $1,104,260 $1,231,625 $1,371,124 $1,523,840 $1,690,949
Interest Expense $32,500 $32,500 $32,500 $32,500 $32,500
PRETAX INCOME $1,071,760 $1,199,125 $1,338,624 $1,491,340 $1,658,449
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,071,760 $1,199,125 $1,338,624 $1,491,340 $1,658,449
Income Tax Expense $375,116 $419,693 $468,518 $521,969 $580,457
NET INCOME $696,644 $779,431 $870,105 $969,371 $1,077,992
Net Profit Margin (%) 32.9% 34% 35.1% 36.1% 37.1%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $791,042 $1,592,494 $2,483,577 $3,477,816 $4,249,882
Other Current Assets $181,516 $196,551 $212,832 $223,740 $242,273
Total Current Assets $972,559 $1,789,046 $2,696,409 $3,701,556 $4,492,155
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $165,000 $165,000 $165,000 $165,000 $165,000
Accum Depreciation $33,000 $66,000 $99,000 $132,000 $165,000
Net fixed assets $132,000 $99,000 $66,000 $33,000 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,104,559 $1,888,046 $2,762,409 $3,734,556 $4,492,155
LIABILITIES & EQUITY
Current Liabilities $82,915 $86,970 $91,227 $94,003 $98,610
Debt outstanding $325,000 $325,000 $325,000 $325,000 $0
Total Liabilities $407,915 $411,970 $416,227 $419,003 $98,610
Share Capital $0 $0 $0 $0 $0
Retained earnings $696,644 $1,476,075 $2,346,181 $3,315,553 $4,393,545
Total Equity $696,644 $1,476,075 $2,346,181 $3,315,553 $4,393,545
TOTAL LIABILITIES & EQUITY $1,104,559 $1,888,046 $2,762,409 $3,734,556 $4,492,155

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $696,644 $779,431 $870,105 $969,371 $1,077,992
Change in Working Capital ($98,601) ($10,979) ($12,023) ($8,132) ($13,925)
Plus Depreciation $33,000 $33,000 $33,000 $33,000 $33,000
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $631,042 $801,451 $891,082 $994,238 $1,097,066
CASH FLOW FROM INVESTMENTS
Fixed Assets ($165,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($165,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $325,000 $0 $0 $0 ($325,000)
Net Cash Flow from Financing $325,000 $0 $0 $0 ($325,000)
Net Cash Flow $791,042 $801,451 $891,082 $994,238 $772,066
Cash at Beginning of Period $0 $791,042 $1,592,494 $2,483,577 $3,477,816
$791,042 $1,592,494 $2,483,577 $3,477,816 $4,249,882

 

Dave Lavinsky
Over the past 25 years, Dave Lavinsky, Founder of PlanPros has helped over 1 million entrepreneurs develop business plans.
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