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Coffee Shop Business Plan Template

Written by Dave Lavinsky

Coffee Shop Business Plan Template
Table of Contents
Table of Contents

Coffee Shop Business Plan

Below is our coffee shop business plan template and sample plan created using our free ai business plan generator.

 

I. Executive Summary

Company Overview

BeanHaven Cafe is a new coffee shop set to open in the heart of Garden Grove, aiming to become a community hub for coffee lovers and casual meetings. Our focus is on providing a premium coffee experience by sourcing high-quality beans, offering a range of coffee drinks, and creating a welcoming atmosphere for our customers. We are committed to building a space where convenience meets quality, ensuring every cup of coffee is made with care and precision. Our location has been carefully chosen to tap into high foot traffic areas, making BeanHaven Cafe easily accessible to our target market and ensuring we are a prime destination for coffee enthusiasts in Garden Grove.

Success Factors

Our success is driven by our commitment to quality, customer service, and community engagement. We have meticulously planned our operations, from securing a prime location in Garden Grove to establishing partnerships with top-notch coffee suppliers, to ensure we offer the best possible coffee experience. To date, we have achieved key milestones including leasing our location, obtaining the necessary permits and licenses, and beginning our build-out and design phase. Our team is in the process of being assembled, with an emphasis on hiring skilled baristas to deliver exceptional service. These accomplishments lay a strong foundation for our launch and future growth.

Industry Analysis

The coffee shop industry is a robust and ever-evolving sector, characterized by a growing demand for high-quality coffee and unique customer experiences. As consumers increasingly prioritize convenience, quality, and atmosphere, coffee shops that offer a compelling combination of these elements stand to gain significantly. The trend towards specialty coffees and personalized service continues to drive industry growth, with a notable emphasis on sustainability and ethical sourcing. Our entry into this market is timed to leverage these trends, positioning BeanHaven Cafe as a destination for coffee aficionados and casual drinkers alike, who value quality, sustainability, and a great atmosphere.

Customer Analysis

Our target customers are diverse, including busy professionals looking for a quick, high-quality coffee option, students seeking a comfortable study spot, and local residents in search of a cozy place for social gatherings. We understand the importance of creating an inviting atmosphere for our customers, one that caters to their varied needs while prioritizing convenience and quality. Our offerings and services are designed to meet the expectations of a wide audience, ensuring that BeanHaven Cafe becomes a beloved spot for all coffee lovers and community members in Garden Grove.

Competitive Analysis

Top Competitors:

  • Local Chain Coffee Shops: Established presence with multiple locations.
  • Independent Coffee Bars: Offer unique coffee experiences and strong community ties.

Our competitive advantage lies in our commitment to quality, our strategic location in Garden Grove, and our focus on community engagement. Unlike competitors, we prioritize a curated coffee experience that combines the convenience of a local coffee shop with the quality of specialty coffee. Our efforts to engage with the community and create a welcoming environment further differentiate us, setting BeanHaven Cafe apart as a preferred destination.

Marketing Plan

Our marketing plan focuses on delivering an exceptional product and service range, competitively priced to attract our target market. We offer a variety of coffee drinks, from classic espressos to specialty beverages, ensuring quality across our offerings. Our pricing strategy is designed to be competitive within the Garden Grove market, providing value without compromising on quality. Promotionally, we plan to leverage local marketing efforts, including social media campaigns, partnerships with local businesses, and participation in community events, to build brand awareness and attract customers to BeanHaven Cafe.

Operations Plan

Our operations plan outlines the key processes necessary to launch and grow BeanHaven Cafe successfully. This includes securing our location, completing the build-out and design, establishing vendor partnerships, and hiring and training our staff. We have set clear milestones, such as achieving break-even sales and launching a customer loyalty program, to guide our progress and ensure we meet our objectives. With a focus on efficiency, quality, and customer service, our operational processes are designed to support a seamless cafe experience.

Management Team

Our management team is composed of experienced professionals with diverse backgrounds in the coffee industry, business management, and customer service. This blend of expertise ensures that BeanHaven Cafe has a strong leadership foundation, capable of navigating the complexities of the coffee shop market while maintaining a focus on quality, service, and community engagement. Our team is deeply committed to the success of BeanHaven Cafe, driven by a shared passion for coffee and a vision to create a unique and welcoming space for our customers.

Financial Plan

To achieve our growth goals, BeanHaven Cafe requires significant investment. Our financial plan details the funding needed to complete our cafe’s build-out, secure our inventory, and cover operational costs until we reach profitability. This investment will enable us to execute our business plan, from establishing our location in Garden Grove to attracting our target market and achieving financial sustainability. Through careful management and strategic planning, we are confident in our ability to meet our financial objectives and establish BeanHaven Cafe as a staple in the Garden Grove community.

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,483,986 $1,606,905 $1,740,005 $1,884,130 $2,040,193
Direct Expenses $641,911 $674,613 $708,982 $745,101 $783,060
Gross Profit $842,075 $932,292 $1,031,023 $1,139,029 $1,257,133
Gross Profit (%) 56.7% 58% 59.3% 60.5% 61.6%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $744,990 $832,261 $927,958 $1,032,836 $1,147,718

 

II. Company Overview

BeanHaven Cafe is a new coffee shop nestled in the heart of Garden Grove, CA. As a local coffee shop, we’ve identified a unique opportunity to fill a gap in our community. We’ve noticed a lack of high-quality local coffee shops in the area, and we’re here to change that. At BeanHaven Cafe, our mission is simple: to serve our neighbors with the finest coffee and a warm, inviting atmosphere where everyone feels welcome.

At BeanHaven Cafe, our customers can expect a wide range of products and services. Our offerings include a variety of coffee beverages, a selection of teas, an assortment of pastries and snacks for a quick bite, packaged coffee beans for those who wish to enjoy our coffee at home, and seasonal or signature drinks that provide a unique taste experience. Our goal is to cater to the diverse preferences of our customers, ensuring there’s something for everyone to enjoy.

Located in the vibrant city of Garden Grove, CA, BeanHaven Cafe is positioned to serve the local community with ease. Our location has been carefully chosen to ensure convenience for our customers, making it the perfect spot for morning coffee runs, afternoon breaks, or casual meetings.

Several factors contribute to our confidence in the success of BeanHaven Cafe. Firstly, our founder brings invaluable experience from previously running a successful coffee shop, ensuring we have the knowledge and skills to thrive. Additionally, we pride ourselves on making better coffee beverages than our competition, coupled with a broader range of coffee shop products. This unique blend of experience, quality, and variety sets us apart and positions us for success.

Since our founding on January 5, 2024, as a Sole Proprietorship, BeanHaven Cafe has made significant strides. Our accomplishments to date include designing our logo, developing our company name, and securing a prime location. These achievements reflect our commitment to building a strong foundation for our coffee shop, one that is ready to serve and grow with the Garden Grove community.

 

III. Industry Analysis

The Coffee Shop industry in the United States is a thriving and lucrative market, with an estimated size of over $45 billion. This industry has experienced steady growth over the past decade, driven by the increasing demand for specialty coffee drinks and the rise of coffee culture among consumers. Market analysts project that the Coffee Shop industry will continue to expand, with an expected annual growth rate of 4% in the coming years.

One of the key trends in the Coffee Shop industry is the growing preference for premium and artisanal coffee products. Consumers are increasingly willing to pay a premium for high-quality coffee beverages and unique flavor profiles. This trend bodes well for BeanHaven Cafe, as it positions itself as a provider of specialty coffee drinks made from locally sourced, organic ingredients. By catering to the evolving tastes of coffee enthusiasts, BeanHaven Cafe can capitalize on this trend and attract a loyal customer base.

Another trend driving growth in the Coffee Shop industry is the rising popularity of coffee as a social experience. Coffee shops are no longer just places to grab a quick caffeine fix; they have become social hubs where people gather to work, socialize, and relax. BeanHaven Cafe can leverage this trend by creating a welcoming and cozy atmosphere for customers to enjoy their coffee and connect with others. By offering a comfortable space for community engagement, BeanHaven Cafe can differentiate itself in the competitive Coffee Shop market and drive customer loyalty.

 

IV. Customer Analysis

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

Target Customers

At BeanHaven Cafe, we will target local residents of Garden Grove who are looking for a cozy and friendly environment to enjoy their coffee breaks. Our cafe will also appeal to young professionals and college students who seek a comfortable space to work or study while enjoying our high-quality beverages and snacks. By offering free Wi-Fi and charging stations, BeanHaven Cafe is expected to become a go-to spot for those needing a productive yet relaxing atmosphere.

We will also focus on attracting tourists and visitors to Garden Grove who are exploring the area’s cultural and recreational attractions. BeanHaven Cafe will provide a welcoming space for these customers to recharge and savor locally inspired coffee blends and pastries. Our location in a vibrant community means that we will become a convenient stop for tourists looking to immerse themselves in the local flavor.

Families in the neighborhood will find BeanHaven Cafe to be a family-friendly destination where parents can enjoy a moment of relaxation while children delight in our kid-friendly menu options. With special events and seasonal promotions, we will create an inviting environment for family gatherings and celebrations. BeanHaven Cafe will tailor its offerings to ensure that both adults and children have a delightful experience.

Moreover, we will cater to health-conscious individuals who are seeking organic and sustainable coffee options. By sourcing ethically and focusing on eco-friendly practices, BeanHaven Cafe will appeal to environmentally aware customers who value sustainability in their coffee choices. Our commitment to quality and responsibility will resonate with this growing segment, ensuring their loyalty.

Customer Needs

BeanHaven Cafe satisfies the demand for high-quality coffee beverages among residents who appreciate expertly crafted drinks. With a focus on sourcing premium beans and employing skilled baristas, the cafe ensures that each cup meets the highest standards. Customers can enjoy a variety of coffee options that cater to different tastes and preferences, enhancing their daily coffee experience.

In addition to exceptional coffee, BeanHaven Cafe addresses the need for a welcoming and comfortable environment. The cafe is designed to be a cozy haven where customers can relax, work, or socialize. With free Wi-Fi and comfortable seating, it becomes an ideal spot for students, professionals, and casual visitors alike.

Health-conscious customers benefit from BeanHaven Cafe’s commitment to offering a selection of healthy snacks and alternative milk options. The menu includes organic and vegan choices, catering to diverse dietary needs and preferences. This thoughtful approach ensures that all customers feel accommodated and valued.

Convenience is another need fulfilled by BeanHaven Cafe, as it offers both dine-in and takeout options for those on the go. The cafe’s strategic location makes it accessible to local residents and commuters, providing a quick stop for quality coffee on their way to work or errands. Customers appreciate the efficient service that fits seamlessly into their busy schedules.

 

V. Competitive Analysis

Direct Competitors

BeanHaven Cafe’s competitors include the following companies:

Cortado Coffee

Cortado Coffee is located in Garden Grove, CA, and offers a cozy atmosphere with a seating capacity that accommodates around 30 customers. The cafe is designed to provide a comfortable environment for both individuals looking for a quiet place to work and groups wanting to socialize. Their interior is modern and inviting, with a focus on creating a community-centric space.

The menu at Cortado Coffee includes a variety of beverages and snacks. Some of their offerings are:

  • Espresso – $3
  • Latte – $4.50
  • Cappuccino – $4
  • Cold Brew – $4
  • Fresh Pastries – $2 to $4

Cortado Coffee primarily targets young professionals and students in the Garden Grove area. They attract customers who appreciate high-quality coffee and a welcoming environment. A key strength of Cortado Coffee is their skilled baristas who ensure consistent coffee quality. However, a potential weakness is their limited food menu, which may not cater to customers looking for a more substantial meal.

Phin Smith

Phin Smith is a specialty coffee shop situated in Garden Grove, CA. The shop has a capacity of around 25 seats, emphasizing a minimalist and chic interior design. Phin Smith is known for its unique take on Vietnamese coffee, drawing in customers with an interest in diverse coffee experiences.

The products and services offered by Phin Smith include:

  • Vietnamese Iced Coffee – $5
  • Traditional Drip Coffee – $3
  • Egg Coffee – $6
  • Signature Cold Brew – $5
  • Vietnamese Banh Mi – $7

Phin Smith targets coffee enthusiasts and cultural connoisseurs in the Garden Grove area and beyond. Their key strengths lie in their unique coffee offerings and cultural authenticity. A challenge they face is the niche market appeal, which might not attract customers unfamiliar with Vietnamese coffee.

MoonGoat Coffee Roasters

MoonGoat Coffee Roasters operates in Garden Grove, CA, and is known for its spacious setup that can accommodate approximately 40 patrons. The decor is industrial with a warm touch, creating an ideal space for both work and leisure. They roast their own beans, providing a fresh coffee experience.

The menu at MoonGoat Coffee Roasters includes a range of products:

  • Single-Origin Coffee – $4
  • Pour Over – $5
  • Flat White – $4
  • Specialty Cold Brew – $5.50
  • Artisan Sandwiches – $8 to $12

MoonGoat Coffee Roasters caters to coffee purists and local residents in the Garden Grove area. Their strengths include an emphasis on quality and product variety, along with an inviting atmosphere. A possible weakness is their higher price point, which might not be accessible to all customer segments.

Competitive Advantages

At BeanHaven Cafe, we pride ourselves on crafting superior coffee beverages, setting us apart from our competitors. Our commitment to quality starts with sourcing the finest beans from around the world, ensuring a rich and complex flavor profile in every cup. Our baristas are highly trained and passionate about their craft, dedicating time and effort to perfecting each beverage. This dedication not only enhances the taste but also elevates the overall customer experience. Our ability to consistently deliver exceptional coffee makes us a preferred choice for coffee enthusiasts in the area.

In addition to our outstanding coffee, we offer a wider selection of coffee shop products than our competitors do. Our diverse menu includes a range of pastries, sandwiches, and snacks that cater to various dietary preferences, ensuring there is something for everyone. We also emphasize a welcoming and cozy atmosphere, providing a comfortable space for customers to relax and enjoy their drinks. Furthermore, our focus on sustainability, through eco-friendly packaging and ethically sourced ingredients, resonates with environmentally conscious consumers. These elements collectively create a unique and compelling value proposition, allowing us to stand out in the crowded coffee shop market.

VI. Marketing Plan

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

Products, Services & Pricing

BeanHaven Cafe offers a diverse range of products and services to cater to the preferences of its clientele. The cornerstone of the cafe’s offerings is its Coffee Beverages, featuring a variety of options from classic espresso drinks to specialty lattes and cold brews. Customers can expect to pay an average of $3 to $5 for these expertly crafted drinks, depending on the size and complexity of their choice.

In addition to coffee, the cafe provides an extensive Tea Selection. This includes both traditional teas and herbal infusions, ensuring there is something to satisfy every palate. The average price for a cup of tea ranges from $2.50 to $4.50, reflecting the quality and diversity of the teas available.

Complementing the beverage menu, BeanHaven Cafe presents a selection of Pastries and Snacks. These include freshly baked goods such as croissants, muffins, and cookies, as well as savory options like sandwiches and wraps. Prices for pastries and snacks typically range from $2 to $6, making them an ideal accompaniment to any beverage.

For those who wish to enjoy the BeanHaven experience at home, the cafe offers Packaged Coffee Beans. These come in various blends and single-origin options, allowing customers to brew their favorite BeanHaven flavors anytime. The average price for a bag of coffee beans is between $12 and $18, depending on the origin and blend.

BeanHaven Cafe also features Seasonal/Signature Drinks that highlight unique flavors and ingredients, often inspired by the changing seasons or popular trends. These creative concoctions are priced between $4.50 and $6.50, offering an exciting twist on traditional coffee and tea beverages.

Promotions Plan

BeanHaven Cafe embraces a comprehensive approach to attract customers, utilizing various promotional methods and tactics. We will employ online marketing as a cornerstone of our strategy, maintaining an active presence on social media platforms such as Instagram, Facebook, and Twitter. Engaging content, such as photos of our specialty coffee and behind-the-scenes videos of our baristas, will resonate with our audience and foster a community around BeanHaven Cafe.

In addition to our online efforts, BeanHaven Cafe will launch a loyalty program designed to encourage repeat visits. Customers will earn points for every purchase, which can be redeemed for discounts or free items. This tactic will not only boost customer retention but also increase customer satisfaction and promote word-of-mouth marketing for BeanHaven Cafe.

We will also leverage partnerships with local businesses in Garden Grove, CA, to expand our reach. By collaborating on events or offering cross-promotions, BeanHaven Cafe will tap into established customer bases and create new opportunities for engagement. This community-focused approach will enhance our visibility and reputation in the area.

BeanHaven Cafe plans to host events and workshops to draw customers into our space. From coffee tasting sessions to barista training classes, these events will offer unique experiences that set us apart from competitors. By providing value beyond our products, BeanHaven Cafe will establish a stronger connection with our customers.

Email marketing will also play a significant role in our promotional strategy. BeanHaven Cafe will send newsletters featuring exclusive offers, updates on new menu items, and announcements of upcoming events. This will keep our customers informed and engaged, fostering a sense of loyalty and anticipation.

By incorporating these promotional tactics, we will effectively attract and retain a diverse customer base, ensuring the success and growth of BeanHaven Cafe in the vibrant community of Garden Grove, CA.

 

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 BeanHaven Cafe, there are several key day-to-day operational processes that we will perform:

  • Inventory Management: Monitor stock levels of coffee beans, milk, syrups, and other supplies. Place orders with suppliers regularly to avoid shortages.
  • Staff Scheduling: Create and manage employee schedules to ensure adequate coverage during peak hours and allow for breaks and shift changes.
  • Customer Service: Train staff to provide friendly and efficient service, addressing customer inquiries and resolving complaints promptly.
  • Quality Control: Maintain consistency in the preparation of beverages and food items, ensuring they meet quality and presentation standards.
  • Health and Safety Compliance: Adhere to local health and safety regulations, including regular cleaning and sanitation of the cafe and equipment.
  • Financial Management: Conduct daily cash reconciliations, track sales, and manage expenses to ensure financial health and sustainability.
  • Marketing and Promotion: Engage in local marketing initiatives, social media updates, and promotions to attract and retain customers.
  • Menu Development: Regularly review and update the menu to incorporate customer feedback and seasonal trends.
  • Equipment Maintenance: Perform regular checks and maintenance on coffee machines and other equipment to minimize downtime and maintain efficiency.
  • Supplier Relationship Management: Maintain good relationships with suppliers to negotiate favorable terms and ensure timely deliveries.
  • Community Engagement: Participate in community events and build relationships with local businesses to enhance the cafe’s reputation and customer base.

Milestones

BeanHaven Cafe expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure Prime Location: Identify and lease a location in Garden Grove that has high foot traffic and is accessible to the target market.
  • Obtain Necessary Permits and Licenses: Acquire all required permits and licenses for operating a coffee shop in compliance with local regulations.
  • Build-Out and Design: Complete the interior design and build-out of the cafe space to create an inviting and functional environment.
  • Vendor Partnerships: Establish reliable partnerships with coffee suppliers and other vendors for a consistent supply of quality products.
  • Hire and Train Staff: Recruit a team of skilled baristas and support staff, and provide comprehensive training to ensure excellent customer service and product quality.
  • Launch Our Coffee Shop: Open BeanHaven Cafe to the public, initiating local marketing efforts to attract initial customers.
  • Achieve Break-Even Sales: Reach a monthly revenue of $15,000, indicating the cafe’s financial viability and path to profitability.
  • Customer Feedback and Adjustments: Gather and analyze customer feedback post-launch to make necessary adjustments to products, services, and operations.
  • Implement Loyalty Program: Develop and launch a customer loyalty program to encourage repeat visits and build a dedicated customer base.
  • Community Engagement: Actively participate in local events and collaborations to strengthen the cafe’s presence and reputation in the Garden Grove community.

“`

 

VIII. Management Team

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

Management Team Members

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

Liam White, President

Liam White brings a wealth of experience and a proven track record to his role as President of BeanHaven Cafe. With a history of success in the coffee industry, Liam has previously managed a coffee shop that thrived under his leadership. His deep understanding of the operational and strategic aspects of running a cafe enables him to oversee all facets of BeanHaven’s business. Liam’s commitment to quality and customer satisfaction has been instrumental in building a loyal customer base, and his strategic vision continues to drive the cafe’s growth and popularity. His leadership ensures that BeanHaven Cafe not only meets but exceeds customer expectations, setting the stage for lasting success.

 

IX. Financial Plan

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $1,483,986 $1,606,905 $1,740,005 $1,884,130 $2,040,193
Direct Expenses $641,911 $674,613 $708,982 $745,101 $783,060
Gross Profit $842,075 $932,292 $1,031,023 $1,139,029 $1,257,133
Gross Profit (%) 56.7% 58% 59.3% 60.5% 61.6%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
Interest Expense $0 $0 $0 $0 $0
Income Tax Expense $0 $0 $0 $0 $0
Net Income $744,990 $832,261 $927,958 $1,032,836 $1,147,718

Funding Requirements/Use of Funds

To accomplish our growth goals, BeanHaven Cafe needs $470,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $120,000
Furniture Fixtures $70,000
Coffee Shop Equipment $80,000
Computers Office Equipment $15,000
Non Capital Investments
Working Capital $75,000
Initial Rent Lease $18,000
Staff Salaries First 3 Months $45,000
Initial Marketing Advertising $25,000
Initial Supplies $10,000
Insurance $12,000

Financial Projections

financial projection coffee shop business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,483,986 $1,606,905 $1,740,005 $1,884,130 $2,040,193
Total Revenues $1,483,986 $1,606,905 $1,740,005 $1,884,130 $2,040,193
Direct Costs
Direct Costs $641,911 $674,613 $708,982 $745,101 $783,060
Total Direct Costs $641,911 $674,613 $708,982 $745,101 $783,060
GROSS PROFIT $842,075 $932,292 $1,031,023 $1,139,029 $1,257,133
GROSS PROFIT % 56.7% 58% 59.3% 60.5% 61.6%
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 $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Net Profit Margin (%) 50.2% 51.8% 53.3% 54.8% 56.3%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $929,990 $1,762,251 $2,690,209 $3,723,046 $4,870,764
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $929,990 $1,762,251 $2,690,209 $3,723,046 $4,870,764
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $285,000 $285,000 $285,000 $285,000 $285,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $285,000 $285,000 $285,000 $285,000 $285,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,214,990 $2,047,251 $2,975,209 $4,008,046 $5,155,764
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $470,000 $470,000 $470,000 $470,000 $470,000
Total Liabilities $470,000 $470,000 $470,000 $470,000 $470,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $744,990 $1,577,251 $2,505,209 $3,538,046 $4,685,764
Total Equity $744,990 $1,577,251 $2,505,209 $3,538,046 $4,685,764
TOTAL LIABILITIES & EQUITY $1,214,990 $2,047,251 $2,975,209 $4,008,046 $5,155,764

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $744,990 $832,261 $927,958 $1,032,836 $1,147,718
Change in Working Capital $0 $0 $0 $0 $0
Plus Depreciation $0 $0 $0 $0 $0
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $744,990 $832,261 $927,958 $1,032,836 $1,147,718
CASH FLOW FROM INVESTMENTS
Fixed Assets ($285,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($285,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $470,000 $0 $0 $0 $0
Net Cash Flow from Financing $470,000 $0 $0 $0 $0
Net Cash Flow $929,990 $832,261 $927,958 $1,032,836 $1,147,718
Cash at Beginning of Period $0 $929,990 $1,762,251 $2,690,209 $3,723,046
$929,990 $1,762,251 $2,690,209 $3,723,046 $4,870,764

 

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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