Fraud Blocker

Pizza Shop Business Plan Template

Written by Dave Lavinsky

Pizza Shop Business Plan Template
Table of Contents
Table of Contents

If you’re looking to create a pizza shop business plan, you’ve come to the right place!

Over the past 25 years, the PlanPros team has helped over 1 million entrepreneurs and business owners write business plans….and many of them have started and grown successful pizza shop businesses. Our pizza shop business plan example below is sure to help you!

Pizza Shop Business Plan Example

Below is our pizza shop business plan template and sample plan created using our business plan generator:
 

I. Executive Summary

Company Overview

Artisan Crust Pizzeria is our new and vibrant pizza shop located in the heart of Euless, TX. Our mission is to provide an unparalleled dining experience for pizza enthusiasts by offering a menu rich with a variety of high-quality pizzas, calzones, strombolis, appetizing starters, hearty pasta dishes, and indulgent desserts. We pride ourselves on using only the finest ingredients to ensure every dish we serve is flavorful and of the highest quality. Since opening our doors, we have aimed to fill a gap in the market, becoming the preferred destination for those seeking a superior dining experience in Euless and the surrounding areas.

Success Factors

Our confidence in the success of Artisan Crust Pizzeria stems from a combination of factors, including the invaluable experience our founder brings from operating a successful pizza shop in the past. This expertise, coupled with our commitment to offering a comprehensive dining experience, sets us apart from our competitors and allows us to cater to a wide audience. Since our inception on January 8, 2024, we have achieved key milestones such as establishing a unique and recognizable brand, securing a prime location, and successfully registering as a C Corporation, positioning us for future growth and success in serving our valued customers.

Industry Analysis

The pizza shop industry remains a robust and evolving sector, consistently offering growth opportunities for businesses that differentiate themselves through quality and service. As tastes and preferences shift towards more artisanal and high-quality offerings, there is a clear demand for establishments like Artisan Crust Pizzeria that prioritize premium ingredients and unique, flavorful creations. Our positioning within this trend, combined with an emphasis on a comprehensive dining experience, aligns us with the evolving demands of the market and sets the stage for sustained growth and customer satisfaction.

Customer Analysis

Our target customers span a wide range of pizza enthusiasts who seek a superior dining experience. We cater to families seeking a comfortable and satisfying meal, young professionals looking for quality food in a welcoming atmosphere, and foodies eager to explore unique, artisanal pizza options. By understanding and responding to the diverse needs and preferences of these groups, we ensure that Artisan Crust Pizzeria remains a favored choice for a broad audience in Euless and beyond.

Competitive Analysis

Top Competitors:

  • Local Chain Pizzerias: Offer standard pizza options with limited customization.
  • High-End Pizza Restaurants: Provide a gourmet dining experience but often at a higher price point.

Our competitive advantage lies in our ability to blend the appeal of artisanal pizza with the accessibility and comfort of a local pizzeria. By offering high-quality, unique pizzas at a competitive price, we position ourselves as the go-to option for customers seeking the best of both worlds.

Marketing Plan

Our marketing strategy emphasizes the quality and uniqueness of our pizza offerings, alongside competitive pricing that provides value to our customers. We offer a diverse menu that includes classic favorites and artisanal creations, catering to a wide range of tastes and preferences. Our pricing strategy is designed to be competitive within the market, ensuring that customers receive exceptional value for high-quality meals. To promote our pizzeria, we leverage social media, local advertising, and community engagement initiatives. These efforts are aimed at building brand awareness, fostering a loyal customer base, and establishing Artisan Crust Pizzeria as a community staple in Euless.

Operations Plan

Our operations are centered around key processes that ensure efficiency, quality, and customer satisfaction. These include meticulous ingredient selection, rigorous staff training, and a focus on consistency in our food preparation. We have outlined critical milestones such as the enhancement of our menu, expansion of our customer base, and improvement of our operational efficiencies. Achieving these milestones is fundamental to our strategy for growth and our commitment to becoming the leading pizza provider in Euless.

Management Team

Our management team is comprised of experienced professionals who share a passion for the food industry and a commitment to excellence. Leading the team is our founder, who brings years of successful pizza shop management experience. Supported by a skilled team of culinary and business experts, we are well-equipped to execute our business plan, drive growth, and deliver exceptional service to our customers.

Financial Plan

To achieve our growth goals, we are focused on securing the necessary funding to support our expansion efforts. This includes investments in marketing, facility improvements, and operational enhancements. Our financial strategy is designed to ensure we have the resources needed to increase our market presence, attract and retain customers, and continuously improve our offerings and service levels.

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 $1,929,182 $2,088,977 $2,262,007 $2,449,370 $2,652,252
Direct Expenses $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,195,570 $1,317,990 $1,451,742 $1,597,825 $1,757,325
Gross Profit (%) 62% 63.1% 64.2% 65.2% 66.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,098,484 $1,217,959 $1,348,676 $1,491,633 $1,647,910
Depreciation $32,400 $32,400 $32,400 $32,400 $32,400
Amortization $0 $0 $0 $0 $0
Interest Expense $23,200 $23,200 $23,200 $23,200 $23,200
Income Tax Expense $365,009 $406,825 $452,576 $502,611 $557,308
Net Income $677,875 $755,533 $840,499 $933,421 $1,035,002

 

II. Company Overview

Artisan Crust Pizzeria is a fresh and exciting new Pizza Shop that has recently opened its doors to the wonderful community of Euless, TX. As a local pizza shop, we have identified a unique opportunity to fill a gap in the market by providing high-quality pizza and related offerings. Our mission is to become the go-to destination for pizza lovers in the area, offering a superior dining experience that has been noticeably absent in the local landscape.

At Artisan Crust Pizzeria, our menu is thoughtfully designed to cater to a variety of tastes and preferences. Our offerings include a wide range of pizzas, from classic favorites to unique, artisanal creations that are sure to delight any palate. In addition to our pizza selection, we serve up delicious calzones and strombolis, appetizing starters and sides, hearty pasta dishes, and indulgent desserts. Our commitment to quality is evident in every dish we prepare, using only the finest ingredients to ensure that every bite is as flavorful as possible.

Located in the heart of Euless, TX, Artisan Crust Pizzeria is perfectly positioned to serve the local community and visitors alike. Our convenient location ensures that we are easily accessible to anyone looking for an exceptional pizza dining experience in Euless.

Our confidence in the success of Artisan Crust Pizzeria is grounded in several key factors. Firstly, our founder brings invaluable experience from previously running a successful pizza shop, ensuring that we have the knowledge and expertise required to excel in this venture. Additionally, our commitment to providing a complete dining experience sets us apart from the competition, allowing us to cater to a broader audience and meet the diverse needs of our customers.

Since our founding on January 8, 2024, Artisan Crust Pizzeria has achieved several significant milestones. We are proud to have developed a unique and recognizable company name and logo, which encapsulate the essence of our brand. Furthermore, securing a prime location for our shop has been a crucial step in establishing our presence in the community. As a C Corporation, we are poised for growth and are excited to build upon these accomplishments as we continue to serve our valued customers.

 

III. Industry Analysis

The Pizza Shop industry in the United States is a thriving market, with an estimated size of $46.34 billion in 2020. This industry is expected to continue growing steadily, with a projected annual growth rate of 3.3% from 2021 to 2026. The demand for convenient and affordable dining options, as well as the popularity of pizza as a comfort food, contribute to the consistent growth of this market.

One trend in the Pizza Shop industry that bodes well for Artisan Crust Pizzeria is the increasing demand for artisanal and gourmet pizza options. Consumers are becoming more adventurous in their food choices and are seeking unique and high-quality ingredients in their pizzas. Artisan Crust Pizzeria, with its focus on handcrafted pizzas made with locally sourced, premium ingredients, is well-positioned to cater to this growing segment of the market.

Another trend that works in favor of Artisan Crust Pizzeria is the rise of online ordering and food delivery services. With the convenience of ordering food through mobile apps and websites, consumers are more likely to choose pizza as a meal option. By offering online ordering and delivery services, Artisan Crust Pizzeria can reach a wider customer base and capitalize on the growing trend of digital food ordering.

 

IV. Customer Analysis

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

Target Customers

We will target local residents who seek high-quality, artisanal pizza options. These customers will appreciate the unique flavors and fresh ingredients that distinguish our menu from standard pizza offerings. Our welcoming atmosphere will cater to families and individuals alike, making it an ideal spot for weekday dinners and weekend gatherings.

In addition to local residents, we will also focus on young professionals and college students in the area. This segment will be attracted by our trendy and modern dining environment, as well as our convenient take-out and delivery options. Our competitive pricing will ensure that we are an appealing choice for budget-conscious customers within this demographic.

We will also target employees of nearby businesses and offices, providing a convenient lunch and after-work dining option. Our lunch specials and quick service will cater to those with limited time during their workday. Moreover, our flexible catering services will appeal to businesses looking to host meetings or events with delicious food options.

Tourists and visitors to the area will be another key customer segment for us. Our location in Euless, TX, a city known for its vibrant community events and attractions, will draw in out-of-town guests seeking a memorable dining experience. Marketing efforts will highlight our unique offerings to ensure we are on the radar of those exploring the area.

Customer Needs

Artisan Crust Pizzeria caters to customers seeking high-quality pizzas made with fresh ingredients. Residents who crave authentic, handcrafted pizzas can expect an array of options that include classic and gourmet varieties. The pizzeria’s commitment to quality ensures that every bite is a delightful experience.

In addition to pizzas, customers can enjoy a selection of appetizers and sides that complement the main dishes. The menu includes items such as garlic knots, salads, and wings, offering something for everyone. This variety caters to diverse tastes and dietary preferences.

Convenience is another key need that the pizzeria meets. Customers can order online for quick and easy pick-up or delivery. This seamless process ensures that busy residents can enjoy a delicious meal without the hassle.

Providing a welcoming atmosphere is essential for customers who prefer dining in. The pizzeria offers a cozy and inviting space where friends and families can gather. This environment enhances the overall dining experience, making it a preferred choice for social gatherings.

 

V. Competitive Analysis

Direct Competitors

Artisan Crust Pizzeria’s competitors include the following companies:

Tony’s Pizza & Pasta

Tony’s Pizza & Pasta offers a variety of pizzas, pastas, salads, and sandwiches. They have both dine-in and take-out options. Their price points are mid-range, with pizzas priced between $10 to $20. Their revenues are estimated to be in the mid-six figures annually. They have a single location in Euless, TX, strategically positioned in a busy commercial area. Their primary customer segments include families, young professionals, and local office workers. They serve the Euless area predominantly. Key strengths include a diverse menu, strong local reputation, and consistent quality. However, their weaknesses include limited marketing efforts and an older, less modern interior.

NYPD Deli

NYPD Deli specializes in New York-style pizzas, subs, and Italian dishes. They offer dine-in, take-out, and delivery services. Prices range from $8 for a sub to $25 for specialty pizzas. Their revenues are estimated to be in the lower six figures annually. They operate out of a single location in Euless, TX, located near residential neighborhoods. Their customer segments include students, families, and residents. They primarily serve the local Euless community. Key strengths include authentic New York-style recipes and a loyal customer base. Weaknesses include limited seating capacity and slower service during peak hours.

Nizza Pizza

Nizza Pizza provides a range of pizza options, including gourmet and specialty pizzas, along with salads and pasta. They offer dine-in, take-out, and delivery services. Prices for pizzas range from $12 to $30. Their revenues are estimated to be in the mid-six figures annually. They have one location in Euless, TX, positioned near major shopping centers. Customer segments include shoppers, families, and young adults. They serve customers from Euless and nearby towns. Key strengths include a wide variety of pizza options and a convenient location. However, weaknesses include higher price points and occasional inconsistencies in food quality.

Competitive Advantages

Artisan Crust Pizzeria stands out in the competitive landscape by providing a complete dining experience that caters to a wide range of tastes and preferences. Our unique menu features a variety of gourmet pizzas, including options for vegetarians, vegans, and those with gluten sensitivities, ensuring that everyone finds something delightful to enjoy. Beyond our diverse menu, we focus on using high-quality, locally-sourced ingredients, which not only supports local farmers but also guarantees freshness and superior taste. Additionally, our cozy and inviting dining space, coupled with exceptional customer service, creates an atmosphere where customers feel valued and welcomed.

In addition to our comprehensive dining experience, we leverage technology to enhance customer convenience. Our user-friendly online ordering system allows customers to easily customize their orders and schedule deliveries or pickups. We also engage actively with our community through social media, keeping our customers informed about promotions, special events, and new menu items. Our commitment to sustainability further differentiates us from our competition; we use eco-friendly packaging and implement waste-reduction practices in our operations. By combining quality, convenience, and a strong community presence, Artisan Crust Pizzeria not only meets but exceeds customer expectations, establishing us as a preferred dining destination.

 

VI. Marketing Plan

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

Products, Services & Pricing

Artisan Crust Pizzeria offers a diverse range of products and services designed to cater to various customer preferences. The key offerings include pizzas, calzones and strombolis, appetizers and sides, pasta dishes, and desserts. Each category is thoughtfully crafted to provide a delightful dining experience.

Pizzas are the cornerstone of the menu, available in classic and gourmet varieties. Customers can choose from traditional favorites like Margherita and Pepperoni, as well as specialty options such as Truffle Mushroom and Prosciutto Arugula. The average selling price for pizzas ranges from $12 to $18, depending on the size and toppings.

Calzones and strombolis cater to customers seeking a hearty, folded pizza option. These items are stuffed with a variety of fillings, including cheese, meats, and vegetables, then baked to perfection. The average price for calzones and strombolis is around $10 to $14, making them an affordable yet satisfying choice.

Appetizers and sides complement the main dishes and include options like garlic knots, mozzarella sticks, and bruschetta. These items are perfect for sharing or enjoying as a starter, with prices typically ranging from $5 to $8.

Pasta dishes offer another layer of variety and include classics such as Spaghetti Bolognese, Fettuccine Alfredo, and Penne Arrabbiata. These meals are made with high-quality ingredients and authentic recipes, priced between $12 and $16 on average.

Desserts provide a sweet conclusion to the meal. Options include traditional Italian treats like Tiramisu, Cannoli, and Gelato. These desserts are priced from $4 to $7, offering an affordable indulgence to end the dining experience.

Promotions Plan

To attract customers, we will employ a variety of promotional methods and tactics. One of the key strategies will be Online Marketing. We will utilize social media platforms such as Facebook, Instagram, and Twitter to create engaging content that showcases our delicious pizzas and unique offerings. Regular posts, stories, and customer testimonials will help build an online community and create buzz around our brand.

Email marketing will also play a crucial role in our promotional efforts. By collecting email addresses through our website and in-store promotions, we will send out newsletters featuring special offers, new menu items, and upcoming events. This approach keeps our customers informed and encourages repeat visits.

Additionally, we will optimize our website for search engines (SEO) to ensure that customers searching for pizza in Euless, TX, easily find us. This includes creating blog posts with relevant keywords, improving website speed, and ensuring mobile-friendliness.

Local partnerships will further enhance our visibility. We will collaborate with nearby businesses, schools, and community organizations to host events, sponsor local sports teams, and participate in community fairs. This involvement helps build trust and loyalty within the community.

We will also offer limited-time promotions and discounts to attract new customers and encourage them to try our pizzas. For example, we will run special deals for first-time visitors, bundle offers, and loyalty programs that reward frequent customers.

Finally, we will invest in targeted online ads through Google AdWords and social media platforms to reach a wider audience. These ads will be designed to capture the attention of potential customers in and around Euless, TX, and drive traffic to our website.

By employing these diverse promotional methods and tactics, we expect to build a strong customer base and establish Artisan Crust Pizzeria as a beloved local eatery.

 

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 Artisan Crust Pizzeria, there are several key day-to-day operational processes that we will perform:

  • Ingredient Sourcing: Consistently source high-quality, fresh ingredients from trusted suppliers to ensure the best pizza taste.
  • Inventory Management: Monitor and manage inventory levels daily to avoid shortages and reduce waste.
  • Food Preparation: Prepare pizza dough, sauces, and toppings daily to maintain freshness and consistency in flavor.
  • Staff Scheduling: Create and manage staff schedules to ensure adequate coverage during peak and off-peak hours.
  • Order Taking: Efficiently take customer orders via phone, online, and in-person, ensuring accuracy and prompt service.
  • Pizza Baking: Bake pizzas to perfection, ensuring they meet Artisan Crust Pizzeria’s quality standards.
  • Customer Service: Provide excellent customer service, addressing any concerns or special requests promptly and courteously.
  • Delivery Management: Coordinate and manage timely delivery of orders to ensure customer satisfaction.
  • Sanitation and Cleanliness: Maintain a clean and hygienic kitchen and dining area, adhering to health and safety regulations.
  • Financial Transactions: Handle cash and card transactions accurately, ensuring proper accounting and record-keeping.
  • Marketing and Promotion: Implement daily marketing activities, such as social media updates and promotions, to attract and retain customers.
  • Staff Training: Regularly train staff on new menu items, customer service skills, and operational procedures to maintain high standards.
  • Quality Control: Perform quality checks on ingredients, preparation, and final products to ensure consistent quality.
  • Equipment Maintenance: Conduct routine checks and maintenance of kitchen equipment to prevent breakdowns and ensure efficiency.
  • Feedback Collection: Collect and review customer feedback to identify areas for improvement and implement necessary changes.

Milestones

Artisan Crust Pizzeria expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure Location: Find and lease a location in Euless, TX that is ideal for foot traffic and visibility.
  • Obtain Permits and Licenses: Acquire all necessary permits and licenses required to legally operate the pizzeria.
  • Build Out the Restaurant: Complete the interior design, kitchen setup, and seating arrangements to create an inviting atmosphere.
  • Hire and Train Staff: Recruit skilled staff and provide comprehensive training to ensure high-quality service and product consistency.
  • Launch Our Pizza Shop: Open the doors to the public with a grand opening event to attract initial customers and generate buzz.
  • Marketing Campaigns: Implement targeted marketing strategies including social media, local partnerships, and promotions to build brand awareness.
  • Achieve $15,000/Month in Revenue: Reach a monthly revenue milestone of $15,000 to cover operational costs and move towards profitability.
  • Customer Feedback and Adaptation: Gather customer feedback and make necessary adjustments to the menu, service, and operations to improve customer satisfaction.
  • Implement Customer Loyalty Program: Develop and launch a customer loyalty program to encourage repeat business and build a loyal customer base.
  • Break-Even Point: Achieve a break-even point where monthly revenues consistently cover all operating expenses, ensuring financial stability.

 

VIII. Management Team

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

Management Team Members

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

Silas Rivera, President

Silas Rivera has a history of success and has successfully run a pizza shop business in the past. With years of experience in the culinary and business management arenas, Silas brings a wealth of knowledge and a proven track record to Artisan Crust Pizzeria. His deep understanding of what it takes to run a successful pizzeria ensures that Artisan Crust Pizzeria will be built on a foundation of operational excellence and customer satisfaction. Silas’s strategic vision and hands-on leadership style are key assets in driving the business forward.

 

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 $1,929,182 $2,088,977 $2,262,007 $2,449,370 $2,652,252
Direct Expenses $733,612 $770,987 $810,265 $851,544 $894,926
Gross Profit $1,195,570 $1,317,990 $1,451,742 $1,597,825 $1,757,325
Gross Profit (%) 62% 63.1% 64.2% 65.2% 66.3%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,098,484 $1,217,959 $1,348,676 $1,491,633 $1,647,910
Depreciation $32,400 $32,400 $32,400 $32,400 $32,400
Amortization $0 $0 $0 $0 $0
Interest Expense $23,200 $23,200 $23,200 $23,200 $23,200
Income Tax Expense $365,009 $406,825 $452,576 $502,611 $557,308
Net Income $677,875 $755,533 $840,499 $933,421 $1,035,002

Funding Requirements/Use of Funds

To accomplish our growth goals, Artisan Crust Pizzeria needs $232,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $75,000
Furniture $10,000
Equipment $50,000
Machines $25,000
Computers $2,000
Non Capital Investments
Working Capital $20,000
Initial Rent/Lease $5,000
Staff Salaries for First 3 Months $30,000
Initial Marketing and Advertising $10,000
Supplies $3,000
Insurance $2,000

Financial Projections

financial projection pizza shop business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $1,929,182 $2,088,977 $2,262,007 $2,449,370 $2,652,252
Total Revenues $1,929,182 $2,088,977 $2,262,007 $2,449,370 $2,652,252
Direct Costs
Direct Costs $733,612 $770,987 $810,265 $851,544 $894,926
Total Direct Costs $733,612 $770,987 $810,265 $851,544 $894,926
GROSS PROFIT $1,195,570 $1,317,990 $1,451,742 $1,597,825 $1,757,325
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 $1,098,484 $1,217,959 $1,348,676 $1,491,633 $1,647,910
Depreciation $32,400 $32,400 $32,400 $32,400 $32,400
Amortization $0 $0 $0 $0 $0
EBIT $1,066,084 $1,185,559 $1,316,276 $1,459,233 $1,615,510
Interest Expense $23,200 $23,200 $23,200 $23,200 $23,200
PRETAX INCOME $1,042,884 $1,162,359 $1,293,076 $1,436,033 $1,592,310
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,042,884 $1,162,359 $1,293,076 $1,436,033 $1,592,310
Income Tax Expense $365,009 $406,825 $452,576 $502,611 $557,308
NET INCOME $677,875 $755,533 $840,499 $933,421 $1,035,002
Net Profit Margin (%) 35.1% 36.2% 37.2% 38.1% 39%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $685,140 $1,462,779 $2,324,416 $3,282,627 $4,105,006
Other Current Assets $165,594 $179,310 $194,162 $204,114 $221,021
Total Current Assets $850,734 $1,642,089 $2,518,579 $3,486,741 $4,326,027
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $162,000 $162,000 $162,000 $162,000 $162,000
Accum Depreciation $32,400 $64,800 $97,200 $129,600 $162,000
Net fixed assets $129,600 $97,200 $64,800 $32,400 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $980,334 $1,739,289 $2,583,379 $3,519,141 $4,326,027
LIABILITIES & EQUITY
Current Liabilities $70,459 $73,880 $77,470 $79,811 $83,695
Debt outstanding $232,000 $232,000 $232,000 $232,000 $0
Total Liabilities $302,459 $305,880 $309,470 $311,811 $83,695
Share Capital $0 $0 $0 $0 $0
Retained earnings $677,875 $1,433,408 $2,273,908 $3,207,330 $4,242,332
Total Equity $677,875 $1,433,408 $2,273,908 $3,207,330 $4,242,332
TOTAL LIABILITIES & EQUITY $980,334 $1,739,289 $2,583,379 $3,519,141 $4,326,027

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $677,875 $755,533 $840,499 $933,421 $1,035,002
Change in Working Capital ($95,134) ($10,295) ($11,262) ($7,610) ($13,023)
Plus Depreciation $32,400 $32,400 $32,400 $32,400 $32,400
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $615,140 $777,638 $861,637 $958,210 $1,054,378
CASH FLOW FROM INVESTMENTS
Fixed Assets ($162,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($162,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $232,000 $0 $0 $0 ($232,000)
Net Cash Flow from Financing $232,000 $0 $0 $0 ($232,000)
Net Cash Flow $685,140 $777,638 $861,637 $958,210 $822,378
Cash at Beginning of Period $0 $685,140 $1,462,779 $2,324,416 $3,282,627
$685,140 $1,462,779 $2,324,416 $3,282,627 $4,105,006

 

Dave Lavinsky
Over the past 25 years, Dave Lavinsky, Founder of PlanPros has helped over 1 million entrepreneurs develop business plans.
Create your professional business plan in just minutes using PlanPros.ai!