Donut Shop Business Plan
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I. Executive Summary
Company Overview
At SweetCircles Donuts, we are thrilled to open our doors in Westminster, CO, bringing our passion for high-quality, innovative donuts to a community in need of a specialty donut shop. Our wide array of products and services, including an assortment of donuts, coffee and beverages, breakfast sandwiches, pastries, and baked goods, are designed to satisfy every palate. We are proud to feature specialty donuts and seasonal items, offering our customers unique and exciting options regularly. Located in the heart of Westminster, our commitment to quality and customer satisfaction aims to make us a beloved staple in the local community.
Success Factors
Our confidence in the success of SweetCircles Donuts comes from several key factors. With valuable experience from running a successful donut shop previously, our founder ensures we have the knowledge and expertise needed to thrive. Our commitment to excellence in flavor and variety allows us to surpass our competition. Since our inception on January 4, 2024, we have achieved significant milestones such as becoming an S Corporation, developing a recognizable logo, and securing a prime location. These accomplishments highlight the beginning of our promising journey in the donut shop industry.
Industry Analysis
The Donut Shop industry in the United States is flourishing, with an estimated market size of $17.6 billion in 2020 and an expected growth rate of 4.2% from 2021 to 2026. SweetCircles Donuts is poised to take advantage of this growth, particularly through the rising demand for artisanal and gourmet donuts. Our handcrafted, premium donuts meet the growing consumer demand for high-quality, unique donut experiences. Additionally, our customizable menu aligns with the industry’s trend toward personalization, setting us apart in Westminster, CO, and attracting a broad customer base seeking premium, customized donut options.
Customer Analysis
Our target customer base includes local residents, office workers, students, and tourists in Westminster, CO. By offering a variety of flavors and seasonal specials, we cater to families, young professionals, retirees, and food enthusiasts. Our shop provides a welcoming atmosphere for office workers seeking breakfast or snacks, and our student-friendly environment and discounts aim to attract students for study sessions or casual hangouts. We plan to leverage online marketing and partnerships with local attractions to draw in visitors, building a strong, loyal customer base through convenience, quality, and variety.
Competitive Analysis
Our main competitors include We Knead Donut, Nok’s Donuts, and Donutsville, each offering a mix of traditional, artisanal, and affordable options to the Westminster community. Despite their strengths, SweetCircles Donuts sets itself apart through unparalleled quality and taste, thanks to our unique recipes and finest ingredients. Our diverse menu caters to a wide range of tastes and preferences, encouraging repeat visits. Our dedication to innovation and quality, along with our superior customer service, establishes SweetCircles Donuts as a top destination for donut lovers.
Marketing Plan
SweetCircles Donuts offers an enticing range of products and services, with assorted donuts at the core of our offerings priced at an average of $1.50 each. Our diverse menu includes freshly brewed coffee and specialty drinks, satisfying breakfast sandwiches, and various pastries and baked goods, with prices designed to cater to a wide customer base. Our promotional strategy includes a strong online marketing presence on social media, targeted ads, an optimized website, and an email newsletter. We plan to engage with the community through local events, cross-promotions with other businesses, loyalty programs, and community outreach, aiming to build brand awareness and customer loyalty in Westminster, CO.
Operations Plan
Key operational processes at SweetCircles Donuts include daily preparation, inventory management, cleanliness, customer service, marketing, and compliance with health regulations. We aim to open early, maintain a fresh supply of donuts, and ensure a welcoming atmosphere for our customers. Our milestones for success include securing a prime location, obtaining necessary permits, designing and building out the shop, hiring and training staff, launching successfully, reaching initial revenue targets, expanding our product line, and continuously evaluating and optimizing our operations to meet and exceed our financial and customer service goals.
Management Team
Under the leadership of CEO Axel Sanchez, SweetCircles Donuts boasts a management team with the experience and expertise necessary for success. Sanchez’s proven track record in the donut shop industry and his commitment to quality and customer satisfaction drive our operations and strategic direction. With a focus on leveraging industry experience and passion for the food industry, our management team is committed to making SweetCircles Donuts a beloved community staple and ensuring its growth and profitability.
Financial Plan
To achieve our growth goals, SweetCircles Donuts requires $203,500 in funding, which will be allocated to capital investments such as location buildout, equipment, and initial operating expenses including rent, salaries, marketing, and supplies. This investment will support our aim to establish a strong market presence, achieve initial revenue targets, and ensure the long-term success and sustainability of our business in the competitive donut shop industry.
Summary
Below is an overview of our expected financial performance over the next five years:
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | |
|---|---|---|---|---|---|
| Revenues | $1,558,186 | $1,687,250 | $1,827,006 | $1,978,337 | $2,142,203 |
| Direct Expenses | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 |
| Gross Profit | $1,007,976 | $1,109,010 | $1,219,307 | $1,339,679 | $1,471,008 |
| Gross Profit (%) | 64.7% | 65.7% | 66.7% | 67.7% | 68.7% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 |
| 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 | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 |
II. Company Overview
SweetCircles Donuts is a new donut shop that has proudly opened its doors to serve the community of Westminster, CO. As a local business, we are excited to bring high-quality donuts to an area that has long been in need of a specialty donut shop. Our passion for creating delicious, innovative treats sets us apart and drives us to become a beloved staple in our community.
At SweetCircles Donuts, we offer a wide array of products and services designed to satisfy every palate. Our menu features assorted donuts, ranging from classic favorites to creative new flavors. We also serve a variety of coffee and beverages, perfect for pairing with your chosen treat. For those looking for something a bit more substantial, our breakfast sandwiches offer a savory option, and our pastries and baked goods are ideal for any time of day. Additionally, we take pride in our specialty donuts and seasonal items, which allow us to offer something unique and exciting to our customers regularly.
Located in the heart of Westminster, CO, SweetCircles Donuts is ideally situated to serve both local residents and visitors to the area. Our commitment to quality and customer satisfaction makes us a must-visit destination for anyone seeking a delicious, high-quality donut experience.
Our confidence in the success of SweetCircles Donuts is grounded in several key factors. Firstly, our founder brings valuable experience from previously running a successful donut shop business, ensuring we have the knowledge and expertise to thrive. Additionally, our commitment to excellence in both flavor and variety allows us to offer better donuts than our competition. By providing a range of both sweet and savory options, we cater to all tastes and preferences for breakfast, snacks, and treats.
Since our founding on January 4, 2024, SweetCircles Donuts has made significant strides as a business. We are officially structured as an S Corporation, a decision that reflects our serious commitment to our long-term vision and success. Among our accomplishments, we are proud to have designed a unique and recognizable logo, developed our company name to reflect our core values and mission, and secured a fantastic location that offers convenience and visibility. These achievements mark just the beginning of our journey, and we are excited for the opportunities and challenges that lie ahead.
III. Industry Analysis
The Donut Shop industry in the United States is thriving, with an estimated market size of $17.6 billion in 2020. This industry has shown steady growth over the past few years, with an expected compound annual growth rate of 4.2% from 2021 to 2026. The increasing demand for convenient and indulgent breakfast options has contributed to the growth of the Donut Shop industry, making it a lucrative market for new businesses like SweetCircles Donuts.
One of the trends in the Donut Shop industry that bodes well for SweetCircles Donuts is the growing popularity of artisanal and gourmet donuts. Consumers are increasingly seeking unique and high-quality donut options, leading to a rise in demand for specialty donut shops. SweetCircles Donuts, with its focus on handcrafted, made-from-scratch donuts using premium ingredients, is well-positioned to capitalize on this trend and attract customers looking for a premium donut experience in Westminster, CO.
Another trend in the Donut Shop industry that works in favor of SweetCircles Donuts is the increasing emphasis on customization and personalization. Customers are looking for donut shops that offer a wide variety of flavors, toppings, and fillings to cater to their individual preferences. By offering a customizable menu with options for customers to create their own unique donut creations, SweetCircles Donuts can differentiate itself in the market and appeal to a broad range of customers in Westminster, CO.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will target local residents, who are likely to become our repeat customers due to their proximity and the convenience of our location. This segment will include families, young professionals, and retirees who appreciate high-quality, freshly made donuts. To appeal to these customers, we will offer a variety of flavors and seasonal specials that cater to local tastes and preferences.
We will also target office workers and employees from nearby businesses who may seek quick breakfast options, coffee breaks, and afternoon snacks. Our shop will provide a welcoming atmosphere for these customers to relax and recharge. We will offer combo deals and loyalty programs to encourage frequent visits and build a strong customer base.
Students from nearby schools and colleges will be another key customer segment that we will target. Our shop will provide an ideal spot for study sessions, group meetings, and casual hangouts. We will offer student discounts and create a student-friendly environment to attract this demographic.
In addition to local residents, office workers, and students, we will target visitors and tourists exploring Westminster, CO. Our unique and visually appealing donut creations will attract food enthusiasts and social media influencers. We will leverage online marketing and partnerships with local attractions to draw in this segment.
Customer Needs
SweetCircles Donuts provides high-quality products that cater to the tastes and preferences of local residents. Customers can expect freshly made, delicious donuts crafted with premium ingredients. By offering a variety of flavors and creative toppings, SweetCircles meets the diverse palate of its clientele.
In addition to quality and variety, SweetCircles ensures a welcoming and comfortable ambiance for its patrons. A clean, cozy environment with friendly staff enhances the overall customer experience. This inviting atmosphere encourages repeat visits and fosters a sense of community.
SweetCircles also addresses the need for convenience and accessibility. With options for online ordering and quick pick-up, customers can easily enjoy their favorite treats without long waits. Extended hours of operation accommodate early risers and late-night snackers alike.
Moreover, SweetCircles is committed to exceptional customer service. Staff members are trained to be attentive and responsive, ensuring that every customer feels valued. This focus on service builds loyalty and trust, making SweetCircles a preferred choice for donut lovers.
V. Competitive Analysis
Direct Competitors
We Knead Donut – Westminster
We Knead Donut offers a variety of traditional and gourmet donuts, breakfast sandwiches, and coffee. Their price points range from $1.50 for basic donuts to $3.50 for specialty items. They generate an estimated annual revenue of $500,000. Located in Westminster, CO, they serve primarily local residents and nearby office workers.
Their key strengths include a strong brand presence and high customer loyalty. Weaknesses include limited seating and higher prices compared to some competitors.
Nok’s Donuts
Nok’s Donuts specializes in artisanal donuts and offers unique flavors that change seasonally. They also serve coffee and tea. Their price points range from $2.00 to $4.00 per donut. They have an estimated annual revenue of $450,000. Nok’s Donuts operates in Westminster, CO, and primarily targets food enthusiasts and young professionals.
Strengths include innovative flavors and high-quality ingredients. Weaknesses are higher prices and limited marketing reach.
Donutsville
Donutsville provides a wide range of donuts, pastries, and beverages, including smoothies. Prices are competitive, ranging from $1.00 to $3.00 per item. Their estimated annual revenue is around $400,000. They are located in Westminster, CO, and cater to families and students.
Key strengths are affordability and a family-friendly atmosphere. Weaknesses include inconsistent quality and limited online presence.
Competitive Advantages
At SweetCircles Donuts, we pride ourselves on crafting superior donuts that surpass our competition in quality and taste. Our secret lies in our unique recipes and the finest ingredients, ensuring each bite is a delightful experience. We pay meticulous attention to detail in our preparation process, resulting in donuts that are consistently fresh, fluffy, and flavorful. This dedication to excellence positions us as a top choice for donut enthusiasts seeking high-quality products.
In addition to our exceptional donuts, we offer a diverse menu that includes both sweet and savory options, catering to a wide range of tastes and preferences. Whether customers are looking for a hearty breakfast, a mid-day snack, or a delicious treat, we have something to satisfy every craving. This variety not only attracts a broader customer base but also encourages repeat visits, as patrons know they can always find something new and exciting at SweetCircles Donuts. Our commitment to innovation and quality sets us apart and establishes us as a must-visit destination in the local market.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
SweetCircles Donuts offers a delectable range of products and services designed to cater to the varied tastes of its customers. Assorted Donuts form the cornerstone of their offerings, providing a wide selection of classic and innovative flavors. Each donut can be purchased for an average price of $1.50. Customers can enjoy everything from classic glazed donuts to more adventurous options like maple bacon or matcha green tea.
The shop also features a diverse Coffee and Beverages menu to complement its donut selection. Freshly brewed coffee, espresso-based drinks, teas, and a variety of cold beverages are available. Prices for these beverages range from $2.00 for a basic cup of coffee to $5.00 for specialty drinks like lattes and frappes.
For those seeking a more substantial morning meal, Breakfast Sandwiches are offered. These sandwiches can include ingredients such as eggs, cheese, bacon, and sausage, served on a choice of bagels, croissants, or English muffins. The average price for a breakfast sandwich is $4.50, making it an affordable and filling option for busy mornings.
In addition to donuts, SweetCircles Donuts sells a variety of Pastries and Baked Goods. Customers can find items such as muffins, croissants, scones, and Danish pastries. These baked goods typically range from $2.50 to $3.50 each, providing a sweet or savory option for any time of the day.
Specialty Donuts and Seasonal Items are also a key feature of the menu. These items include limited-time offerings and unique flavors that change with the seasons. Specialty donuts often incorporate gourmet ingredients and intricate designs, priced around $3.00 each. Seasonal items cater to holiday themes and seasonal flavors, ensuring that there is always something new for customers to try.
Promotions Plan
SweetCircles Donuts will employ a variety of promotional methods to attract customers and build a loyal customer base. Online marketing will play a crucial role in our promotional strategy. We will maintain an active presence on social media platforms such as Facebook, Instagram, and Twitter to engage with our audience, share mouth-watering images of our donuts, and announce special promotions. In addition to organic posts, we will utilize targeted ads to reach potential customers in the Westminster, CO area. Our website will be optimized for search engines to ensure that those searching for delicious donuts in the local area easily find us. We will also offer an email newsletter to keep subscribers informed about new flavors, upcoming events, and exclusive discounts. To further drive foot traffic, we will participate in local events and festivals, providing samples and branded merchandise to attendees.
Collaborating with other local businesses for cross-promotions will also help us tap into new customer bases. Loyalty programs will play a key role in retaining customers. We will offer a loyalty card where customers earn points for each purchase, which can be redeemed for free donuts or other rewards. This initiative will encourage repeat visits and foster customer loyalty. Additionally, we will engage in community outreach by sponsoring local sports teams, schools, and charitable events. This not only builds our brand reputation but also solidifies our presence in the local community. In-store promotions, such as limited-time offers and seasonal specials, will create a sense of urgency and excitement among customers. We will also offer special deals for holidays and other significant dates to attract more visitors. By combining these strategies, SweetCircles Donuts will effectively attract and retain a strong customer base in Westminster, CO.
VII. Operations Plan
Our Operations Plan details:
- The key day-to-day processes that our business performs to serve our customers
- The key business milestones that our company expects to accomplish as we grow
Key Operational Processes
To ensure the success of SweetCircles Donuts, there are several key day-to-day operational processes that we will perform:
- Open the shop early in the morning to prepare for the first batch of customers.
- Maintain a consistent schedule for making fresh donuts, ensuring a steady supply throughout the day.
- Conduct daily inventory checks to manage ingredient supplies and place orders as needed.
- Ensure cleanliness and hygiene standards are met, including sanitizing surfaces and equipment regularly.
- Manage the cash register and handle transactions efficiently to minimize customer wait time.
- Train staff to provide exceptional customer service, including greeting customers and taking orders accurately.
- Monitor customer feedback and address any complaints or concerns promptly.
- Implement marketing strategies to attract new customers and retain existing ones, such as promotions and loyalty programs.
- Ensure compliance with local health regulations and food safety standards.
- Coordinate with suppliers for timely delivery of fresh ingredients and other necessary supplies.
- Manage staff schedules to ensure adequate coverage during peak hours and maintain operational efficiency.
- Track sales data and analyze performance metrics to identify areas for improvement and optimize operations.
- Maintain equipment in good working order through regular maintenance and timely repairs.
- Offer a variety of donut flavors and seasonal specials to keep the menu exciting and attract repeat customers.
- Engage with the local community through events, partnerships, and social media to build brand awareness and loyalty.
Milestones
SweetCircles Donuts expects to complete the following milestones in the coming months in order to ensure its success:
- Secure a Prime Location: Identify and lease a high-traffic location in Westminster, CO, with good visibility and accessibility.
- Obtain Necessary Permits and Licenses: Acquire all required food service permits, business licenses, and health department approvals.
- Design and Build-Out Shop: Complete the interior design and build-out of the shop, ensuring it meets health and safety standards and provides an inviting customer atmosphere.
- Hire and Train Staff: Recruit a skilled team of bakers, cashiers, and customer service representatives. Provide comprehensive training on product preparation, customer service, and safety protocols.
- Launch Our Donut Shop: Officially open SweetCircles Donuts to the public, ensuring a smooth launch event and initial customer engagement activities.
- Achieve Initial Revenue Target: Reach $10,000/month in revenue within the first three months post-launch to establish a stable customer base and revenue stream.
- Implement Marketing Strategies: Launch targeted marketing campaigns through social media, local partnerships, and promotions to increase brand awareness and customer footfall.
- Expand Product Line: Introduce new donut flavors and complementary products (such as coffee and beverages) to attract a wider customer base and increase average transaction value.
- Reach Revenue Milestone: Achieve $15,000/month in revenue within the first 12 months to ensure financial sustainability and profitability.
- Evaluate and Optimize Operations: Regularly review operational efficiency, customer feedback, and financial performance. Make necessary adjustments to improve service quality and cost management.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
SweetCircles Donuts management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Axel Sanchez, CEO
Axel Sanchez has a history of success and has successfully run a donut shop business in the past. With a keen eye for detail and a passion for the food industry, Axel has the strategic insight and operational experience necessary to drive SweetCircles Donuts to new heights. His previous achievements in managing a similar business provide a strong foundation for leading the company towards lasting success. Axel’s leadership is marked by an unwavering commitment to quality and customer satisfaction, which are pivotal in the competitive landscape of the donut market.
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 | $1,558,186 | $1,687,250 | $1,827,006 | $1,978,337 | $2,142,203 |
| Direct Expenses | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 |
| Gross Profit | $1,007,976 | $1,109,010 | $1,219,307 | $1,339,679 | $1,471,008 |
| Gross Profit (%) | 64.7% | 65.7% | 66.7% | 67.7% | 68.7% |
| Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
| EBITDA | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 |
| 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 | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 |
Funding Requirements/Use of Funds
To accomplish our growth goals, SweetCircles Donuts needs $203,500 in funding. Key uses of this funding will be as follows:
| Capital Investments | |
|---|---|
| Location Buildout/Improvement | $50,000 |
| Furniture | $10,000 |
| Equipment and Machines | $70,000 |
| Computers and POS Systems | $5,000 |
| Non Capital Investments | |
|---|---|
| Working Capital | $20,000 |
| Initial Rent/Lease (3 months) | $9,000 |
| Staff Salaries for the First 3 Months | $30,000 |
| Initial Marketing and Advertising | $5,000 |
| Supplies | $3,000 |
| Insurance (3 months) | $1,500 |
Financial Projections
5 Year Annual Income Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | $1,558,186 | $1,687,250 | $1,827,006 | $1,978,337 | $2,142,203 | |
| Total Revenues | $1,558,186 | $1,687,250 | $1,827,006 | $1,978,337 | $2,142,203 | |
| Direct Costs | ||||||
| Direct Costs | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 | |
| Total Direct Costs | $550,209 | $578,240 | $607,698 | $638,658 | $671,194 | |
| GROSS PROFIT | $1,007,976 | $1,109,010 | $1,219,307 | $1,339,679 | $1,471,008 | |
| GROSS PROFIT % | 64.7% | 65.7% | 66.7% | 67.7% | 68.7% | |
| 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 | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Depreciation | $0 | $0 | $0 | $0 | $0 | |
| Amortization | $0 | $0 | $0 | $0 | $0 | |
| EBIT | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | |
| PRETAX INCOME | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
| Taxable Income | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
| NET INCOME | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Net Profit Margin (%) | 58.5% | 59.8% | 61.1% | 62.3% | 63.6% |
5 Year Annual Balance Sheet
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash | $979,391 | $1,988,370 | $3,104,612 | $4,338,099 | $5,699,693 | |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
| Total Current Assets | $979,391 | $1,988,370 | $3,104,612 | $4,338,099 | $5,699,693 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
| Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
| Fixed Assets | $135,000 | $135,000 | $135,000 | $135,000 | $135,000 | |
| Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
| Net fixed assets | $135,000 | $135,000 | $135,000 | $135,000 | $135,000 | |
| Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
| TOTAL ASSETS | $1,114,391 | $2,123,370 | $3,239,612 | $4,473,099 | $5,834,693 | |
| LIABILITIES & EQUITY | ||||||
| Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
| Debt outstanding | $203,500 | $203,500 | $203,500 | $203,500 | $203,500 | |
| Total Liabilities | $203,500 | $203,500 | $203,500 | $203,500 | $203,500 | |
| Share Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | $910,891 | $1,919,870 | $3,036,112 | $4,269,599 | $5,631,193 | |
| Total Equity | $910,891 | $1,919,870 | $3,036,112 | $4,269,599 | $5,631,193 | |
| TOTAL LIABILITIES & EQUITY | $1,114,391 | $2,123,370 | $3,239,612 | $4,473,099 | $5,834,693 |
5 Year Annual Cash Flow Statement
| FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
|---|---|---|---|---|---|---|
| CASH FLOW FROM OPERATIONS | ||||||
| Net Income (Loss) | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| 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 | $910,891 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| CASH FLOW FROM INVESTMENTS | ||||||
| Fixed Assets | ($135,000) | $0 | $0 | $0 | $0 | |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Investments | ($135,000) | $0 | $0 | $0 | $0 | |
| CASH FLOW FROM FINANCING | ||||||
| Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
| Cash from Debt financing | $203,500 | $0 | $0 | $0 | $0 | |
| Net Cash Flow from Financing | $203,500 | $0 | $0 | $0 | $0 | |
| Net Cash Flow | $979,391 | $1,008,979 | $1,116,241 | $1,233,486 | $1,361,594 | |
| Cash at Beginning of Period | $0 | $979,391 | $1,988,370 | $3,104,612 | $4,338,099 | |
| $979,391 | $1,988,370 | $3,104,612 | $4,338,099 | $5,699,693 |
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