Deli Business Plan
Below is our deli business plan template and sample plan created using our ai business plan generator.
I. Executive Summary
Company Overview
DelishDish Deli is an exciting new addition to Abilene, TX, offering a unique deli experience with a focus on quality, flavor, and customer satisfaction. Our diverse menu features a wide range of options including sandwiches, subs, salads, soups, hot entrees, and freshly baked goods, all crafted from the finest ingredients. Located in the heart of Abilene, we serve both the local community and visitors, aiming to become a beloved staple in the local food scene. Our dedication to serving quality food with a smile sets us apart and makes us more than just a deli; we are a part of the community.
Success Factors
Our success is driven by our founder’s experience in running a successful deli, a commitment to offering convenient and delicious food options, and a focus on quality customer service and a diverse menu. Since establishing DelishDish Deli as a C Corporation on January 7, 2024, we have developed a strong brand identity, secured a prime location, and are committed to making our deli a beloved staple in the Abilene community. Our efforts are focused on standing out in the local food scene and ensuring the satisfaction of our customers.
Industry Analysis
The Deli industry in the United States, with an estimated market size of over $30 billion, is experiencing growth driven by consumer demand for convenient, fresh food options. DelishDish Deli is poised to capture this demand in Abilene, TX, by focusing on high-quality, locally sourced ingredients and unique flavor combinations. The trend towards health-conscious eating and the popularity of customizable meals presents an opportunity for us to differentiate and innovate. Additionally, leveraging online ordering and food delivery services will allow us to expand our reach and cater to the growing trend of digital dining, positioning us for success in this thriving industry.
Customer Analysis
We target local residents, working professionals, families, and health-conscious consumers in Abilene, TX, who value fresh, flavorful meals and the convenience of a neighborhood deli. By offering a welcoming atmosphere, efficient service, and a menu that caters to various dietary preferences, we aim to attract and retain a diverse customer base. Our online ordering and delivery services cater to those with busy schedules, while our commitment to high-quality, locally-sourced ingredients appeals to those mindful of their food choices. Special promotions and family-oriented events are planned to further enhance our appeal to all customer segments.
Competitive Analysis
Our main competitors include Bogie’s Downtown Deli, Jason’s Deli, and McAlister’s Deli. Despite their strengths, such as prime locations, national brand recognition, and diverse menus, we differentiate ourselves by providing more convenient and delicious food options, a commitment to locally-sourced produce, and a welcoming atmosphere. Our efficient service, easy-to-navigate online ordering, friendly staff, and unique daily specials position us with a competitive edge in the market. Our focus on customer satisfaction and continuous innovation allows us to build lasting relationships with our patrons.
Marketing Plan
DelishDish Deli offers a variety of affordable and high-quality products, including sandwiches, deli meats, cheeses, salads, soups, hot entrees, and baked goods. Our marketing strategy combines online and traditional methods, leveraging a strong digital presence, social media engagement, email marketing, and collaborations with local influencers to attract a broad audience. We emphasize SEO and PPC campaigns to increase visibility and employ traditional marketing through flyers, community event participation, and customer loyalty programs to build brand awareness and customer retention in Abilene, TX.
Operations Plan
Our day-to-day operations include opening the deli on time, preparing fresh ingredients, managing inventory, and maintaining kitchen equipment. We focus on providing excellent customer service, handling orders efficiently, and ensuring a clean and safe environment. Our staff is trained to adhere to high food safety standards and engage with customers to gather feedback. We update our menu regularly and promote the deli through various marketing efforts. Key milestones include securing a location, obtaining permits, and achieving initial revenue targets to ensure success and financial stability.
Management Team
Jacob Martin leads the DelishDish Deli management team, bringing extensive experience and a history of success in the deli business. His strategic vision, dedication to excellence, and hands-on approach are instrumental in setting high standards of quality and service, positioning DelishDish Deli for sustained growth and customer satisfaction. Jacob’s leadership ensures that our team is focused on delivering an unparalleled deli experience to our customers.
Financial Plan
To achieve our growth goals, DelishDish Deli requires $144,000 in funding. This investment will be allocated towards capital investments such as location buildout, furniture, equipment, and computers, as well as non-capital investments including working capital, initial rent, staff salaries, marketing, supplies, and insurance. This funding is critical for establishing our deli, securing a prime location, building a skilled team, and implementing a comprehensive marketing strategy to build brand awareness and attract customers.
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 | $2,176,514 | $2,356,795 | $2,552,008 | $2,763,392 | $2,992,284 |
Direct Expenses | $941,469 | $989,433 | $1,039,840 | $1,092,815 | $1,148,489 |
Gross Profit | $1,235,044 | $1,367,361 | $1,512,168 | $1,670,576 | $1,843,795 |
Gross Profit (%) | 56.7% | 58% | 59.3% | 60.5% | 61.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,137,958 | $1,267,330 | $1,409,102 | $1,564,384 | $1,734,380 |
Depreciation | $16,400 | $16,400 | $16,400 | $16,400 | $16,400 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $14,400 | $14,400 | $14,400 | $14,400 | $14,400 |
Income Tax Expense | $387,505 | $432,785 | $482,405 | $536,754 | $596,253 |
Net Income | $719,653 | $803,745 | $895,896 | $996,829 | $1,107,327 |
II. Company Overview
DelishDish Deli is a fresh and exciting addition to the Abilene, TX food scene. As a newly established local deli, we take pride in filling the gap in high-quality deli offerings in the area. Our commitment to providing an unparalleled deli experience to our customers drives everything we do. With a passion for quality and flavor, we are here to make a mark on the local culinary map.
At DelishDish Deli, our menu is thoughtfully designed to cater to a wide range of tastes and preferences. We offer an exquisite selection of sandwiches and subs, crafted from the finest ingredients. Our deli meats and cheeses are carefully selected for their quality and flavor, ensuring each bite is a delight. For those looking for lighter options, our prepared salads are made fresh daily. We also serve a variety of soups and hot entrees, perfect for any meal of the day. And let’s not forget our baked goods – each item is baked fresh, providing the perfect end to your meal or a delicious treat to enjoy anytime.
Located in the heart of Abilene, TX, we are perfectly positioned to serve the local community and visitors alike. Our location was chosen with our customers in mind, ensuring easy access for everyone looking to enjoy our delicious offerings. We are more than just a deli; we are a part of the Abilene community, dedicated to serving quality food with a smile.
DelishDish Deli stands out for several reasons, but our key success factors hinge on our founder’s previous experience in running a successful deli and our commitment to offering more convenient and delicious food options than our competitors. Our focus on quality, customer service, and a diverse menu sets us apart and positions us for success in the Abilene food scene.
Since our founding on January 7, 2024, as a C Corporation, we have hit the ground running. Our accomplishments to date include the development of our brand identity, with a logo and company name that resonate with our mission and values. Additionally, we have secured a prime location for our deli, ensuring that we are accessible and can effectively serve our target market. We are excited about the journey ahead and are committed to making DelishDish Deli a beloved staple in the Abilene community.
III. Industry Analysis
The Deli industry in the United States is currently thriving, with an estimated market size of over $30 billion. This sizable market is expected to continue growing in the coming years, driven by increasing consumer demand for convenient and fresh food options. With the rise of health-conscious eating habits and the popularity of customizable meals, Delis are well-positioned to capitalize on this trend and attract a wide range of customers.
One of the key trends in the Deli industry is the focus on offering high-quality, locally sourced ingredients and unique flavor combinations. DelishDish Deli, as a new player in the market, can differentiate itself by emphasizing these aspects and providing customers in Abilene, TX with a fresh and innovative dining experience. By staying ahead of the curve and adapting to changing consumer preferences, DelishDish Deli can carve out a niche for itself in the competitive Deli landscape.
Furthermore, the growing popularity of online ordering and food delivery services presents a significant opportunity for DelishDish Deli to expand its reach and attract a larger customer base. By leveraging technology and offering convenient ordering options, DelishDish Deli can tap into the growing trend of digital dining and provide customers with a seamless and hassle-free experience. With the right strategy and a focus on customer satisfaction, DelishDish Deli has the potential to become a successful player in the thriving Deli industry.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents who seek a convenient and high-quality dining option in Abilene, TX. These customers value fresh, flavorful meals and appreciate the convenience of a neighborhood deli. Our focus will be on providing a welcoming atmosphere and exceptional customer service to retain and attract repeat business from this segment.
Our deli will also appeal to working professionals who require quick and nutritious lunch options. These individuals will benefit from our efficient service and diverse menu that accommodates various dietary preferences and restrictions. By offering online ordering and delivery services, we will cater to those with busy schedules who need a reliable meal solution.
Families in the area will find our deli to be an ideal spot for casual dining. We will tailor our menu to include kid-friendly options and family-sized meals, making it a convenient choice for parents looking for a hassle-free dining experience. Special promotions and family-oriented events will further enhance our appeal to this customer segment.
Additionally, we will target health-conscious consumers who prioritize fresh and wholesome ingredients. Our commitment to using high-quality, locally-sourced produce will attract those who are mindful of their food choices. By offering a range of healthy menu items, we will position ourselves as a go-to destination for nutritious and delicious meals.
Customer Needs
DelishDish Deli meets the needs of customers seeking quick, high-quality food options. With a diverse menu that includes sandwiches, salads, and freshly baked goods, customers can enjoy a variety of choices suited to different tastes and dietary preferences. The deli also ensures that ingredients are fresh and locally sourced, providing a farm-to-table experience.
Furthermore, customers appreciate the convenience of fast service without compromising on taste or quality. DelishDish Deli offers both dine-in and takeout options, catering to those with busy lifestyles. The efficient and friendly service helps create a welcoming environment, encouraging repeat visits.
In addition to variety and convenience, customers also look for value for money. DelishDish Deli provides affordable meals that do not sacrifice quality, making it an attractive option for budget-conscious diners. Special promotions and loyalty programs further enhance customer satisfaction and retention.
Lastly, the ambiance and cleanliness of the dining space play a significant role in the overall customer experience. DelishDish Deli maintains a clean, comfortable, and inviting atmosphere, making it a pleasant place to enjoy a meal. The focus on hygiene and customer comfort ensures a high standard of service.
V. Competitive Analysis
Direct Competitors
DelishDish Deli’s competitors include the following companies:
Bogie’s Downtown Deli
Bogie’s Downtown Deli offers a range of deli sandwiches, salads, and soups. They also provide catering services for events and meetings. Their menu features classic deli items like Reuben sandwiches and turkey clubs. Price points at Bogie’s are mid-range, with most sandwiches priced between $7 and $12. Catering packages vary based on the size and type of event. Located in the heart of downtown Abilene, Bogie’s enjoys a steady stream of foot traffic. They serve a broad customer segment including office workers, students, and tourists. Key strengths include their prime location and reputation for quality. However, they face challenges with limited parking and no online ordering system, which are potential weaknesses.
Jason’s Deli
Jason’s Deli offers a wide array of sandwiches, salads, soups, and pasta dishes. They also have a robust catering service and a salad bar. Popular items include the California Club and the Reuben THE Great. Their price points are competitive, with sandwiches typically ranging from $8 to $13. Catering prices depend on the number of guests and menu choices. Jason’s Deli has multiple locations across Texas, including one in Abilene. They cater to families, office workers, and health-conscious consumers. Strengths include their nationwide brand recognition and extensive menu options. Weaknesses involve higher operational costs due to multiple locations and potential inconsistencies in service.
McAlister’s Deli
McAlister’s Deli specializes in sandwiches, giant spuds, salads, and sweet tea. They also offer catering services and a kids’ menu. Signature items include the McAlister’s Club and the Spud Max. Prices are generally affordable, with most menu items priced between $6 and $11. Catering services are competitively priced depending on the event size and menu selection. McAlister’s Deli operates in various locations nationwide, with a presence in Abilene. They primarily serve families, students, and professionals. Their strengths lie in their diverse menu and strong brand loyalty. Weaknesses include potential long wait times during peak hours and limited customization options for certain menu items.
Competitive Advantages
At DelishDish Deli, we provide more convenient and delicious food options to our customers than our competition. Our menu is carefully curated to offer a wide variety of fresh, high-quality ingredients that cater to diverse tastes and dietary preferences. By focusing on locally-sourced produce and sustainable practices, we ensure that our food is not only tasty but also environmentally friendly. Our efficient service and easy-to-navigate online ordering system make it simple for customers to enjoy their favorite meals without the hassle, whether they choose to dine in, take out, or have their food delivered.
We also pride ourselves on creating a welcoming atmosphere where our customers feel valued and appreciated. Our friendly and knowledgeable staff are always ready to provide personalized recommendations and accommodate special requests. Additionally, we offer unique daily specials and loyalty programs that reward our returning customers. By prioritizing customer satisfaction and continuously innovating our offerings, we maintain a competitive edge in the market and build lasting relationships with our patrons.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
DelishDish Deli offers a variety of products and services to cater to the diverse tastes of its customers. Sandwiches and subs are among the most popular items on the menu. These come in a range of options, including classic ham and cheese, turkey and avocado, and roast beef with horseradish. The average selling price for sandwiches and subs hovers around $8 to $12, making them an affordable option for lunch or a quick meal.
Deli meats and cheeses are another specialty. Customers can purchase high-quality, freshly sliced meats like turkey, ham, and roast beef, as well as a selection of cheeses including cheddar, Swiss, and provolone. Prices for deli meats and cheeses typically range between $6 to $15 per pound, depending on the type and quality.
Prepared salads are also available, offering a fresh and healthy alternative. Options include Caesar salad, Greek salad, and mixed greens with various toppings. These salads are priced between $5 and $10, making them a convenient choice for a nutritious meal.
Soups and hot entrees are perfect for those seeking a warm, hearty option. Choices such as chicken noodle soup, beef stew, and vegetarian chili are regularly available. These items are usually priced from $4 to $8 per serving, providing a comforting meal at a reasonable cost.
Baked goods round out the offerings at DelishDish Deli. Customers can enjoy freshly baked bread, pastries, and cookies. Prices for baked goods range from $1.50 for individual items like cookies to $8 for a loaf of artisan bread, ensuring there is something for every budget.
Promotions Plan
To attract customers, we utilize a combination of innovative and traditional promotional methods. We leverage online marketing to reach a broader audience and establish a strong digital presence. This includes maintaining an engaging and user-friendly website, which provides essential information about our menu, location, and services. We also utilize social media platforms such as Facebook, Instagram, and Twitter to post regular updates, promotions, and engaging content, which helps to build a community around our brand.
Email marketing is another key strategy, where we send out newsletters and promotional offers to our subscribers. This helps in keeping our customers informed about new offerings and special deals. Additionally, we collaborate with local influencers and food bloggers to create buzz and draw more foot traffic to our location.
We also place emphasis on search engine optimization (SEO), ensuring that our website appears in local searches when potential customers are looking for a deli in Abilene, TX. Pay-per-click (PPC) advertising campaigns on Google and social media platforms further boost our visibility and attract targeted traffic.
Traditional marketing methods are equally important. We distribute flyers and brochures in nearby neighborhoods and businesses, highlighting our unique offerings and any special promotions. We participate in local events and sponsor community activities, which helps us to connect with residents and establish our presence in the community.
Customer loyalty programs are another effective tactic. We offer loyalty cards and exclusive discounts to repeat customers, encouraging them to return and spread the word about our deli. Word-of-mouth marketing is powerful, and we actively encourage satisfied customers to leave positive reviews on platforms like Yelp and Google Reviews.
Finally, we host special events and offer catering services for local gatherings, which not only increases our visibility but also showcases the quality of our offerings to a wider audience. By combining these methods, we ensure a comprehensive approach to attracting and retaining customers in Abilene, TX.
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 DelishDish Deli, there are several key day-to-day operational processes that we will perform:
- Open the deli on time and ensure that the premises are clean and welcoming for customers.
- Prepare and display fresh ingredients for sandwiches, salads, and other menu items.
- Train and supervise staff to provide excellent customer service and maintain high food safety standards.
- Manage inventory to ensure that all necessary ingredients and supplies are in stock, minimizing waste and spoilage.
- Monitor and maintain kitchen equipment to ensure they are in good working condition.
- Take customer orders accurately and efficiently, both in-person and through any online platforms.
- Prepare and package food items according to customer specifications and quality standards.
- Handle cash and electronic payments securely and accurately, providing receipts and maintaining records.
- Engage with customers to gather feedback and address any concerns or complaints promptly.
- Implement and follow health and safety regulations to ensure a clean and safe environment for both staff and customers.
- Update the menu regularly to reflect seasonal ingredients and customer preferences.
- Run daily financial reports to track sales, expenses, and profitability.
- Coordinate with suppliers to ensure timely delivery of fresh ingredients and other necessary items.
- Promote the deli through local marketing efforts, including social media, flyers, and community events.
- Conduct regular staff meetings to discuss performance, provide training, and plan for upcoming events or promotions.
Milestones
DelishDish Deli expects to complete the following milestones in the coming months in order to ensure its success:
- Secure Location: Identify and lease a high-traffic location in Abilene, TX that is accessible and visible to our target customers.
- Obtain Permits and Licenses: Secure all necessary local, state, and federal permits and licenses required to legally operate the deli.
- Build Out and Design: Complete the interior build-out and design of the deli to create a welcoming and efficient space for customers and staff.
- Hire and Train Staff: Recruit and train a team of skilled employees, including cooks, servers, and managers, to ensure smooth operations and excellent customer service.
- Launch Our Deli Business: Officially open DelishDish Deli to the public with a grand opening event to attract initial customers and generate buzz.
- Establish Supplier Relationships: Partner with reliable suppliers to ensure a consistent supply of high-quality ingredients and products.
- Implement Marketing Strategy: Execute a comprehensive marketing plan, including social media, local advertising, and promotions, to build brand awareness and attract customers.
- Achieve Initial Revenue Target: Reach $15,000 in monthly revenue within the first six months of operation to demonstrate market viability and cover initial operating costs.
- Customer Feedback Loop: Establish a system for collecting and analyzing customer feedback to continuously improve the menu, service, and overall customer experience.
- Financial Stability: Achieve consistent profitability by the end of the first 24 months, ensuring that monthly sales support ongoing operational expenses and growth initiatives.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
DelishDish Deli management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Jacob Martin, President
Jacob Martin has a history of success and has successfully run a deli business in the past. With a robust background in the food and beverage industry, Jacob brings a wealth of knowledge and experience to DelishDish Deli. His prior success in managing deli operations, combined with his strategic vision, positions him well to lead DelishDish Deli towards sustained growth and customer satisfaction. Jacob’s hands-on approach and dedication to excellence ensure that the deli maintains high standards of quality and service.
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 | $2,176,514 | $2,356,795 | $2,552,008 | $2,763,392 | $2,992,284 |
Direct Expenses | $941,469 | $989,433 | $1,039,840 | $1,092,815 | $1,148,489 |
Gross Profit | $1,235,044 | $1,367,361 | $1,512,168 | $1,670,576 | $1,843,795 |
Gross Profit (%) | 56.7% | 58% | 59.3% | 60.5% | 61.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $1,137,958 | $1,267,330 | $1,409,102 | $1,564,384 | $1,734,380 |
Depreciation | $16,400 | $16,400 | $16,400 | $16,400 | $16,400 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $14,400 | $14,400 | $14,400 | $14,400 | $14,400 |
Income Tax Expense | $387,505 | $432,785 | $482,405 | $536,754 | $596,253 |
Net Income | $719,653 | $803,745 | $895,896 | $996,829 | $1,107,327 |
Funding Requirements/Use of Funds
To accomplish our growth goals, DelishDish Deli needs $144,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $50,000 |
Furniture | $10,000 |
Equipment and Machines | $20,000 |
Computers | $2,000 |
Non Capital Investments | |
---|---|
Working Capital | $20,000 |
Initial Rent/Lease | $3,000 |
Staff Salaries for the First 3 Months | $30,000 |
Initial Marketing and Advertising | $5,000 |
Supplies | $2,000 |
Insurance | $2,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $2,176,514 | $2,356,795 | $2,552,008 | $2,763,392 | $2,992,284 | |
Total Revenues | $2,176,514 | $2,356,795 | $2,552,008 | $2,763,392 | $2,992,284 | |
Direct Costs | ||||||
Direct Costs | $941,469 | $989,433 | $1,039,840 | $1,092,815 | $1,148,489 | |
Total Direct Costs | $941,469 | $989,433 | $1,039,840 | $1,092,815 | $1,148,489 | |
GROSS PROFIT | $1,235,044 | $1,367,361 | $1,512,168 | $1,670,576 | $1,843,795 | |
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 | $1,137,958 | $1,267,330 | $1,409,102 | $1,564,384 | $1,734,380 | |
Depreciation | $16,400 | $16,400 | $16,400 | $16,400 | $16,400 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $1,121,558 | $1,250,930 | $1,392,702 | $1,547,984 | $1,717,980 | |
Interest Expense | $14,400 | $14,400 | $14,400 | $14,400 | $14,400 | |
PRETAX INCOME | $1,107,158 | $1,236,530 | $1,378,302 | $1,533,584 | $1,703,580 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $1,107,158 | $1,236,530 | $1,378,302 | $1,533,584 | $1,703,580 | |
Income Tax Expense | $387,505 | $432,785 | $482,405 | $536,754 | $596,253 | |
NET INCOME | $719,653 | $803,745 | $895,896 | $996,829 | $1,107,327 | |
Net Profit Margin (%) | 33.1% | 34.1% | 35.1% | 36.1% | 37% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $699,334 | $1,508,324 | $2,408,399 | $3,413,359 | $4,378,920 | |
Other Current Assets | $186,824 | $202,298 | $219,055 | $230,282 | $249,357 | |
Total Current Assets | $886,158 | $1,710,623 | $2,627,454 | $3,643,641 | $4,628,277 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $82,000 | $82,000 | $82,000 | $82,000 | $82,000 | |
Accum Depreciation | $16,400 | $32,800 | $49,200 | $65,600 | $82,000 | |
Net fixed assets | $65,600 | $49,200 | $32,800 | $16,400 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $951,758 | $1,759,823 | $2,660,254 | $3,660,041 | $4,628,277 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $88,105 | $92,425 | $96,959 | $99,917 | $104,825 | |
Debt outstanding | $144,000 | $144,000 | $144,000 | $144,000 | $0 | |
Total Liabilities | $232,105 | $236,425 | $240,959 | $243,917 | $104,825 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $719,653 | $1,523,398 | $2,419,294 | $3,416,124 | $4,523,452 | |
Total Equity | $719,653 | $1,523,398 | $2,419,294 | $3,416,124 | $4,523,452 | |
TOTAL LIABILITIES & EQUITY | $951,758 | $1,759,823 | $2,660,254 | $3,660,041 | $4,628,277 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $719,653 | $803,745 | $895,896 | $996,829 | $1,107,327 | |
Change in Working Capital | ($98,719) | ($11,154) | ($12,221) | ($8,270) | ($14,166) | |
Plus Depreciation | $16,400 | $16,400 | $16,400 | $16,400 | $16,400 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $637,334 | $808,990 | $900,075 | $1,004,959 | $1,109,561 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($82,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($82,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $144,000 | $0 | $0 | $0 | ($144,000) | |
Net Cash Flow from Financing | $144,000 | $0 | $0 | $0 | ($144,000) | |
Net Cash Flow | $699,334 | $808,990 | $900,075 | $1,004,959 | $965,561 | |
Cash at Beginning of Period | $0 | $699,334 | $1,508,324 | $2,408,399 | $3,413,359 | |
$699,334 | $1,508,324 | $2,408,399 | $3,413,359 | $4,378,920 |