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Microgreens Business Plan Template

Written by Dave Lavinsky

Microgreens Business Plan Template
Table of Contents
Table of Contents

Microgreens Business Plan

Below is our microgreens business plan template and sample plan created using what we consider the best ai business plan generator.

I. Executive Summary

Company Overview

EarthDelight Microgreens is a pioneering venture located in Utica, NY, focused on providing the community with the finest microgreens. As the newest addition to the local market, we aim to bridge a significant gap by offering high-quality, locally grown microgreens. Our product range is designed to cater to a wide audience, including health-conscious individuals and culinary professionals, offering Microgreens Mixes, Single-Variety Microgreens, Microgreens Growing Kits, Bulk Microgreens, and Dehydrated or Freeze-Dried Microgreens. Our strategic location in Utica ensures the freshness and quality of our products, making us the preferred choice for microgreens in the area. Our commitment to promoting a lifestyle of healthy eating and culinary innovation is rooted in the experience and vision of our founder, who brings valuable expertise from managing a successful microgreens business previously.

Success Factors

Since launching on January 5, 2024, EarthDelight Microgreens has laid a solid foundation for success, marked by key milestones such as becoming a registered S Corporation and developing a strong brand identity. Our accomplishments include securing an ideal location for operations and accessibility, which supports our commitment to professional and ethical business practices. With the experience of our founder and our commitment to serving a wide customer base, we are uniquely positioned in the market to not only sell microgreens but also to promote a culture of health and culinary innovation within the Utica, NY community.

Industry Analysis

The Microgreens industry, valued at over $100 million in the United States and growing at a steady rate of approximately 7% per year, is benefiting from the increasing popularity of healthy eating and demand for fresh, locally sourced produce. EarthDelight Microgreens is well-positioned to capitalize on key industry trends, including a shift towards sustainable and organic farming practices and the expansion of the microgreens market beyond high-end restaurants to mainstream consumers. Our commitment to organic farming methods and our strategic location in Utica, NY, enable us to meet the growing demand for nutrient-packed greens from both individual customers and local businesses.

Customer Analysis

Our target customers include health-conscious local residents, restaurants and cafes, local farmers’ markets, and organic food stores, as well as fitness enthusiasts and athletes. These customers value the nutritional content, freshness, and sustainability of our microgreens. By engaging with local gyms, wellness centers, and establishing strong relationships with local businesses, we aim to fulfill the diverse needs of our community, ensuring a steady demand for our products and reinforcing our brand within the local market.

Competitive Analysis

Our competitors include Oneida County Public Market, Candella’s Farm & Greenhouses, and Peter’s Cornucopia, each serving the Utica, NY area with a variety of fresh produce and health-focused products. EarthDelight Microgreens distinguishes itself through a diverse customer base, from home cooks to professional chefs, and a commitment to sustainability and local sourcing. Our fresh, nutritious, and versatile microgreens, combined with our environmentally-friendly cultivation process, set us apart in the market and solidify our position as a leader in the microgreens industry.

Marketing Plan

EarthDelight Microgreens offers a diverse range of products and services, from Microgreens Mixes to Single-Variety Microgreens, Microgreens Growing Kits, and Bulk Microgreens, catering to both individual consumers and culinary businesses. Our pricing strategy is designed to be competitive, ensuring accessibility and value for our customers. To attract and retain customers, we will leverage online marketing through social media, our website, and email marketing, alongside SEO techniques to enhance our online presence. Partnerships with local influencers, participation in farmers’ markets, and collaborations with local restaurants and health food stores will further expand our reach and visibility in the community.

Operations Plan

Our daily operations include maintaining optimal growing conditions, conducting plant health inspections, harvesting at peak freshness, using sustainable packaging, and managing efficient deliveries. We aim to establish a production facility, obtain necessary permits, and launch our microgreens to local customers. Strategic partnerships, quality control measures, and focused marketing efforts will support our goal to build a strong customer base and achieve significant monthly revenue. Our commitment to operational excellence and continuous improvement will drive our success and growth in the market.

Management Team

Under the leadership of Emily Lewis, our president with extensive experience in the microgreens industry, EarthDelight Microgreens boasts a management team capable of driving the company towards sustained growth and success. Emily’s strategic vision and hands-on approach are instrumental in establishing operational frameworks and a culture of excellence, positioning us for success in the competitive microgreens market.

Financial Plan

To achieve our growth goals, EarthDelight Microgreens requires $69,000 in funding. This investment will be allocated towards capital investments such as building out our location and purchasing necessary equipment, as well as covering initial operating expenses including rent, salaries, marketing, supplies, and insurance. With this funding, we aim to establish a strong foundation for our business, ensuring its success and sustainability in the long term.

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 $3,215,304 $3,481,629 $3,770,012 $4,082,283 $4,420,420
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,992,616 $2,196,650 $2,419,570 $2,663,043 $2,928,875
Gross Profit (%) 62% 63.1% 64.2% 65.2% 66.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,895,531 $2,096,619 $2,316,505 $2,556,850 $2,819,461
Depreciation $7,400 $7,400 $7,400 $7,400 $7,400
Amortization $0 $0 $0 $0 $0
Interest Expense $6,900 $6,900 $6,900 $6,900 $6,900
Income Tax Expense $658,430 $728,811 $805,771 $889,892 $981,806
Net Income $1,222,800 $1,353,507 $1,496,433 $1,652,657 $1,823,354

 

II. Company Overview

EarthDelight Microgreens is a pioneering venture based in Utica, NY, dedicated to serving our community with the finest microgreens. As the newest microgreens business in the area, we’re proud to fill a significant gap in the local market by providing high-quality, locally grown microgreens. Our goal is to deliver an exceptional range of products that cater to the health-conscious individuals and culinary professionals alike, ensuring that our customers have access to the freshest ingredients for their culinary creations.

Our offerings include a variety of products designed to meet the diverse needs of our customers. We provide a selection of Microgreens Mixes, perfect for those seeking a blend of flavors and nutritional benefits. For customers interested in specific flavors or benefits, we offer Single-Variety Microgreens. Recognizing the growing interest in home gardening, we also supply Microgreens Growing Kits, enabling our customers to grow their own fresh microgreens at home. Additionally, we cater to the needs of local restaurants and caterers by providing Bulk Microgreens, ensuring they have access to fresh, quality ingredients. For those interested in a longer shelf life, we offer Dehydrated or Freeze-Dried Microgreens, preserving the nutritional value and flavor for extended periods.

Located in the heart of Utica, NY, EarthDelight Microgreens is strategically placed to serve our community directly. Our commitment to quality, coupled with our strategic location, allows us to ensure the freshness and quality of our products, making us a preferred choice for microgreens in the area.

The foundation of EarthDelight Microgreens is built on solid ground, thanks to the experience and vision of our founder, who has previously managed a successful microgreens business. This experience, combined with our commitment to serving a wide range of customers — from home cooks to professional chefs — positions us uniquely in the market. We are not just selling microgreens; we are promoting a lifestyle of healthy eating and culinary innovation.

Since our inception on January 5, 2024, EarthDelight Microgreens has achieved notable milestones. We are a registered S Corporation, a testament to our commitment to professional and legal business practices. Our accomplishments to date include the development of our brand identity, with a specially designed logo and a carefully chosen company name that reflects our mission and values. Additionally, we have secured an ideal location that supports our operations and accessibility for our customers. These achievements mark the beginning of our journey, and we are excited about the future as we continue to grow and serve our community in Utica, NY.

 

III. Industry Analysis

The Microgreens industry in the United States is currently estimated to be worth over $100 million, with a steady growth rate of approximately 7% per year. This growth can be attributed to the increasing popularity of healthy eating habits and the rising demand for fresh, locally sourced produce.

One of the key trends in the Microgreens industry is the growing interest in sustainable and organic farming practices. Consumers are becoming more conscious of where their food comes from and are looking for environmentally friendly options. EarthDelight Microgreens, with its commitment to using organic farming methods, is well positioned to capitalize on this trend.

Another trend in the Microgreens industry is the expansion of the market beyond just high-end restaurants to include mainstream consumers. As more people become aware of the health benefits and versatility of Microgreens, the demand for these nutrient-packed greens is expected to continue to rise. EarthDelight Microgreens, with its convenient location in Utica, NY, is in a prime position to attract both individual customers and local businesses looking to incorporate fresh, locally grown Microgreens into their dishes.

 

IV. Customer Analysis

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

Target Customers

We will primarily target local residents who are health-conscious and interested in incorporating fresh, nutritious greens into their diets. These customers will value the high nutritional content and freshness of our microgreens, seeing them as a convenient addition to their everyday meals. We will also appeal to environmentally conscious individuals who prioritize sustainable and locally sourced food options.

In addition to local residents, we will target restaurants and cafes that aim to offer high-quality, fresh ingredients in their dishes. These establishments will benefit from the unique flavors and vibrant presentation that our microgreens provide, which can enhance their culinary creations. We will establish strong relationships with these businesses to ensure a steady demand for our products.

We will also focus on reaching out to local farmers’ markets and organic food stores. Customers frequenting these venues will already have an interest in fresh and organic produce, making them a perfect match for our microgreens. By establishing a presence in these locations, we will further solidify our brand within the community.

Another key segment will be fitness enthusiasts and athletes who seek nutrient-dense foods to support their active lifestyles. Our microgreens, packed with vitamins and minerals, will attract those looking for natural ways to boost their health and performance. We will engage with local gyms and wellness centers to reach this audience effectively.

Customer Needs

Customers expect high-quality microgreens that are fresh, nutritious, and flavorful. EarthDelight Microgreens provides a diverse range of microgreens that cater to health-conscious individuals looking to enhance their meals with nutrient-rich options. The focus on quality ensures that customers receive products that meet their dietary and culinary needs.

Convenience is another key need that EarthDelight Microgreens fulfills. Customers benefit from the ease of access to locally-grown produce, reducing the need to travel long distances or rely on less fresh alternatives. This convenience is especially important for busy individuals and families seeking to maintain a healthy lifestyle without added hassle.

Additionally, EarthDelight Microgreens addresses the desire for sustainable and eco-friendly food choices. By offering locally-sourced microgreens, the company supports sustainable farming practices and reduces the carbon footprint associated with food transportation. Customers can feel confident that their purchases contribute to environmental conservation.

Lastly, EarthDelight Microgreens meets the need for variety and customization in meal planning. With a wide selection of microgreens, customers can experiment with different flavors and textures to enhance their culinary experiences. This variety allows for personalized meal creation, appealing to both novice cooks and seasoned chefs alike.

 

V. Competitive Analysis

Direct Competitors

EarthDelight Microgreens’s competitors include the following companies:

Oneida County Public Market

Oneida County Public Market offers a diverse range of fresh produce, local meats, dairy products, baked goods, and artisanal crafts. Their price points vary, often reflecting the premium nature of locally-sourced and organic options. They generate moderate to high revenues, bolstered by a steady flow of local customers and tourists.

Located in Utica, NY, the market attracts a broad customer segment, including health-conscious individuals, families, and local chefs. They serve primarily the Oneida County area but also draw customers from neighboring regions. Key strengths include a diverse product offering, community involvement, and strong vendor relationships. However, their outdoor setting may limit operations during inclement weather.

Candella’s Farm & Greenhouses

Candella’s Farm & Greenhouses specializes in a variety of fresh vegetables, flowers, and plants, along with seasonal products. Their pricing is competitive, appealing to both budget-conscious and quality-focused customers. They achieve moderate revenue levels, supported by both retail and wholesale operations.

With locations in Marcy and Clinton, NY, Candella’s serves a wide geographic area including Utica and surrounding towns. Their customer segments include home gardeners, local grocers, and individual consumers. Strengths include a long-standing reputation, high-quality products, and seasonal variety. A potential weakness is the seasonal nature of their offerings, which may affect year-round revenue.

Peter’s Cornucopia

Peter’s Cornucopia offers a wide range of organic groceries, vitamins, supplements, and prepared foods. Their price points are generally higher, reflecting the premium quality of their products. They generate substantial revenues, supported by a loyal customer base and a focus on health and wellness.

Located in New Hartford, NY, Peter’s Cornucopia serves the greater Utica area and attracts health-conscious consumers, fitness enthusiasts, and individuals with dietary restrictions. Their strengths include a comprehensive product range, knowledgeable staff, and a strong focus on health education. A potential weakness is their higher price points, which may limit accessibility for budget-conscious customers.

Competitive Advantages

At EarthDelight Microgreens, we pride ourselves on serving a diverse customer base, from home cooks to professional chefs. This wide range of clientele allows us to promote healthy eating and culinary creativity across different segments, setting us apart from our competition. Our microgreens are not only fresh and nutritious but also versatile, enabling our customers to elevate their dishes with unique flavors and vibrant presentations. By catering to both individual consumers and the foodservice industry, we ensure that our products are accessible and appealing to a broader audience.

Additionally, our commitment to sustainability and local sourcing enhances our competitive advantage. We prioritize environmentally-friendly practices in our cultivation process, which resonates with the growing consumer demand for eco-conscious products. Our local focus not only supports the Utica community but also ensures that our microgreens are delivered at peak freshness, reducing the carbon footprint associated with long-distance transportation. By combining quality, sustainability, and community engagement, EarthDelight Microgreens stands out as a leader in the microgreens market.

VI. Marketing Plan

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

Products, Services & Pricing

EarthDelight Microgreens offers a variety of products and services tailored to meet the needs of health-conscious consumers and culinary professionals alike. Microgreens Mixes are a popular choice for customers looking for a convenient and nutritious addition to their meals. These mixes typically include a blend of several microgreens varieties, such as arugula, radish, and sunflower, providing a balanced mix of flavors and nutrients. The average price for a standard-sized package of Microgreens Mixes is $5 to $8.

Single-Variety Microgreens cater to those who have specific preferences or dietary requirements. Customers can choose from a selection of individual microgreens, such as kale, cilantro, or broccoli, each offering unique health benefits. These are priced at an average of $4 to $7 per package, depending on the variety and quantity. For those interested in growing their own microgreens at home, EarthDelight Microgreens provides Microgreens Growing Kits. These kits include everything needed to start growing microgreens, such as seeds, soil, and containers. This product appeals to DIY enthusiasts and health-conscious individuals who enjoy the process of growing their own food. The average price of a complete growing kit ranges from $15 to $30. Bulk Microgreens for Restaurants and Caterers serve the needs of culinary professionals who require larger quantities of microgreens for their menus. These bulk orders are customizable, allowing restaurants and caterers to select specific varieties or mixes that best complement their dishes.

Bulk pricing is typically set at $20 to $50 per pound, depending on the type and quantity ordered. Dehydrated or Freeze-Dried Microgreens offer a convenient and long-lasting option for those who want to enjoy the benefits of microgreens without the need for refrigeration. These products retain most of the nutritional value of fresh microgreens and can be easily added to a variety of dishes. The average price for dehydrated or freeze-dried microgreens is $10 to $15 per package. EarthDelight Microgreens’s diverse range of products and services ensures that there is something for everyone, from individual consumers to large-scale culinary businesses.

Promotions Plan

To attract customers, EarthDelight Microgreens will employ a diverse range of promotional methods and tactics. A strong emphasis will be placed on Online Marketing to reach a broad audience efficiently. Our strategy includes leveraging social media platforms such as Facebook, Instagram, and Twitter to engage with potential customers. We will post visually appealing photos and videos of our microgreens, share customer testimonials, and provide educational content about the benefits of microgreens.

In addition to social media, we will maintain an informative and user-friendly website that includes an e-commerce platform. This will allow customers to easily browse our products, place orders, and learn more about our services. We will also utilize Search Engine Optimization (SEO) techniques to ensure our website ranks highly in search engine results, making it easier for potential customers to find us online.

Email marketing will be another key component of our promotional strategy. By building an email list of interested customers, we will send out regular newsletters featuring special promotions, upcoming events, and new product announcements. This will help keep our customers engaged and informed about our offerings.

To further enhance our online presence, we will collaborate with local influencers and bloggers who can help spread the word about EarthDelight Microgreens. These partnerships will provide us with valuable exposure and credibility within the community.

Beyond online marketing, we will participate in local farmers’ markets, food festivals, and community events to showcase our products and connect with potential customers in person. Offering free samples and engaging in face-to-face interactions will help us build trust and establish a loyal customer base.

We will also explore partnerships with local restaurants and health food stores to expand our reach and provide more opportunities for customers to purchase our microgreens. These collaborations will not only increase our visibility but also highlight the quality and freshness of our products.

By combining these various promotional methods and tactics, EarthDelight Microgreens will effectively attract and retain customers, ultimately growing our business and establishing a strong presence in the Utica, NY area.

 

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 EarthDelight Microgreens, there are several key day-to-day operational processes that we will perform:

  • Monitor and maintain optimal growing conditions, including temperature, humidity, and lighting.
  • Conduct daily inspections of microgreens for pests, diseases, and overall plant health.
  • Harvest microgreens at the peak of freshness to ensure high quality.
  • Package microgreens in eco-friendly, sustainable packaging.
  • Update inventory records to keep track of available stock and future harvest dates.
  • Coordinate deliveries to ensure timely and efficient service to customers.
  • Manage customer orders through an online platform and phone orders.
  • Respond promptly to customer inquiries and feedback.
  • Maintain cleanliness and organization of the growing and packaging areas.
  • Perform regular equipment checks and maintenance to ensure smooth operations.
  • Engage in marketing activities, such as social media updates, email newsletters, and promotions.
  • Network with local restaurants, grocery stores, and farmers’ markets to establish business relationships.
  • Track and analyze sales data to identify trends and adjust strategies accordingly.
  • Provide ongoing training for staff to ensure they are knowledgeable and skilled in all aspects of microgreen production and customer service.
  • Comply with local regulations, including food safety and agricultural guidelines.

Milestones

EarthDelight Microgreens expects to complete the following milestones in the coming months in order to ensure its success:

  • Establish a Production Facility: Secure a location and set up the necessary infrastructure for growing microgreens, including lighting, irrigation, and climate control systems.
  • Obtain Required Permits and Licenses: Ensure compliance with local regulations by acquiring all necessary agricultural and business permits.
  • Launch Our Microgreens: Initiate the first sale of microgreens to local customers, grocery stores, and restaurants within Utica, NY.
  • Develop Strategic Partnerships: Form alliances with local grocery stores, restaurants, and farmers’ markets to establish a consistent sales pipeline.
  • Implement Quality Control Measures: Develop and maintain a quality assurance process to ensure the freshness and safety of the microgreens.
  • Build a Strong Customer Base: Focus on customer acquisition through marketing campaigns, sampling events, and social media engagement to build brand loyalty.
  • Achieve $15,000/Month in Revenue: Reach a monthly revenue milestone of $15,000 through diversified sales channels and consistent customer orders.
  • Hire and Train Staff: Recruit and train employees for production, sales, and customer service roles to support business operations and growth.
  • Expand Product Line: Introduce additional varieties of microgreens and potentially other related products to attract a broader customer base.
  • Optimize Production Efficiency: Continuously improve growing techniques, reduce waste, and enhance operational efficiencies to maximize profit margins.

 

VIII. Management Team

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

Management Team Members

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

Emily Lewis, President

Emily Lewis has a history of success and has successfully run a microgreens business in the past. Her extensive experience in the microgreens industry has equipped her with the knowledge and skills necessary to lead EarthDelight Microgreens towards sustained growth and innovation. Emily’s strategic vision and hands-on approach have been pivotal in establishing strong operational frameworks and fostering a culture of excellence within the team.

 

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 $3,215,304 $3,481,629 $3,770,012 $4,082,283 $4,420,420
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,992,616 $2,196,650 $2,419,570 $2,663,043 $2,928,875
Gross Profit (%) 62% 63.1% 64.2% 65.2% 66.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,895,531 $2,096,619 $2,316,505 $2,556,850 $2,819,461
Depreciation $7,400 $7,400 $7,400 $7,400 $7,400
Amortization $0 $0 $0 $0 $0
Interest Expense $6,900 $6,900 $6,900 $6,900 $6,900
Income Tax Expense $658,430 $728,811 $805,771 $889,892 $981,806
Net Income $1,222,800 $1,353,507 $1,496,433 $1,652,657 $1,823,354

Funding Requirements/Use of Funds

To accomplish our growth goals, EarthDelight Microgreens needs $69,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Buildings/Location Buildout $20,000
Furniture $5,000
Equipment & Machines $10,000
Computers & Software $2,000
Non Capital Investments
Working Capital $10,000
Initial Rent/Lease (3 Months) $3,000
Staff Salaries (First 3 Months) $15,000
Initial Marketing & Advertising $2,000
Supplies $1,000
Insurance $1,000

Financial Projections

financial projection microgreens business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $3,215,304 $3,481,629 $3,770,012 $4,082,283 $4,420,420
Total Revenues $3,215,304 $3,481,629 $3,770,012 $4,082,283 $4,420,420
Direct Costs
Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Total Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
GROSS PROFIT $1,992,616 $2,196,650 $2,419,570 $2,663,043 $2,928,875
GROSS PROFIT % 62% 63.1% 64.2% 65.2% 66.3%
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 $1,895,531 $2,096,619 $2,316,505 $2,556,850 $2,819,461
Depreciation $7,400 $7,400 $7,400 $7,400 $7,400
Amortization $0 $0 $0 $0 $0
EBIT $1,888,131 $2,089,219 $2,309,105 $2,549,450 $2,812,061
Interest Expense $6,900 $6,900 $6,900 $6,900 $6,900
PRETAX INCOME $1,881,231 $2,082,319 $2,302,205 $2,542,550 $2,805,161
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,881,231 $2,082,319 $2,302,205 $2,542,550 $2,805,161
Income Tax Expense $658,430 $728,811 $805,771 $889,892 $981,806
NET INCOME $1,222,800 $1,353,507 $1,496,433 $1,652,657 $1,823,354
Net Profit Margin (%) 38% 38.9% 39.7% 40.5% 41.2%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,098,188 $2,441,772 $3,926,665 $5,573,928 $7,313,798
Other Current Assets $275,990 $298,850 $323,604 $340,190 $368,368
Total Current Assets $1,374,178 $2,740,622 $4,250,269 $5,914,118 $7,682,167
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $37,000 $37,000 $37,000 $37,000 $37,000
Accum Depreciation $7,400 $14,800 $22,200 $29,600 $37,000
Net fixed assets $29,600 $22,200 $14,800 $7,400 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,403,778 $2,762,822 $4,265,069 $5,921,518 $7,682,167
LIABILITIES & EQUITY
Current Liabilities $111,978 $117,514 $123,327 $127,119 $133,413
Debt outstanding $69,000 $69,000 $69,000 $69,000 $0
Total Liabilities $180,978 $186,514 $192,327 $196,119 $133,413
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,222,800 $2,576,308 $4,072,741 $5,725,399 $7,548,754
Total Equity $1,222,800 $2,576,308 $4,072,741 $5,725,399 $7,548,754
TOTAL LIABILITIES & EQUITY $1,403,778 $2,762,822 $4,265,069 $5,921,518 $7,682,167

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,222,800 $1,353,507 $1,496,433 $1,652,657 $1,823,354
Change in Working Capital ($164,011) ($17,324) ($18,940) ($12,794) ($21,884)
Plus Depreciation $7,400 $7,400 $7,400 $7,400 $7,400
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $1,066,188 $1,343,583 $1,484,892 $1,647,263 $1,808,870
CASH FLOW FROM INVESTMENTS
Fixed Assets ($37,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($37,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $69,000 $0 $0 $0 ($69,000)
Net Cash Flow from Financing $69,000 $0 $0 $0 ($69,000)
Net Cash Flow $1,098,188 $1,343,583 $1,484,892 $1,647,263 $1,739,870
Cash at Beginning of Period $0 $1,098,188 $2,441,772 $3,926,665 $5,573,928
$1,098,188 $2,441,772 $3,926,665 $5,573,928 $7,313,798

 

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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