Mobile App Business Plan
r mobile app business plan template and sample plan created using what we consider the best ai business plan generator.
I. Executive Summary
Company Overview
AppLift is a dynamic startup located in Napa, CA, dedicated to revolutionizing how local residents and tourists interact with the city through our innovative mobile application. Our platform is designed to streamline daily activities and enhance the visitor experience by providing personalized recommendations for local attractions, dining, and wine-tasting opportunities. By offering a suite of services including push notifications, data analytics, location-based services, customer support, and community features, we aim to become an indispensable tool for both the community and businesses in Napa. Our focus is on leveraging technology to foster connections, improve convenience, and support local businesses in reaching their target audience more effectively.
Success Factors
Our success is anchored in our commitment to understanding and addressing the unique needs of the Napa community. By focusing on local residents, tourists, and businesses, we have positioned AppLift as a key player in enhancing the overall experience of living in or visiting Napa. Our accomplishments to date include the development of a minimum viable product (MVP) that has received positive feedback from early adopters. This validation, combined with our strategic approach to targeted advertising and promotional opportunities, sets the stage for us to achieve our financial goals and expand our market presence.
Industry Analysis
The mobile application industry is experiencing rapid growth, driven by increasing smartphone penetration and users’ demand for convenient, on-the-go solutions for everyday tasks. In particular, the market for local and travel-related apps is expanding, as tourists and residents alike seek out mobile platforms that offer personalized and immersive experiences. This trend represents a significant opportunity for AppLift, as our application is designed to meet these evolving consumer preferences by providing tailored recommendations and services that enhance the user’s connection to the local community. Our focus on innovation and user experience positions us well to capitalize on this growth and establish a strong foothold in the market.
Customer Analysis
AppLift targets a diverse customer base in Napa, CA, including local residents, tourists, and businesses. Our platform is designed to cater to the needs of residents seeking mobile solutions for managing their schedules and discovering local events, as well as tourists in search of convenient ways to explore the area’s attractions. By providing a personalized and functional platform, we address the demands of tech-savvy individuals looking for innovative ways to improve their lifestyle. Additionally, our services offer local businesses a valuable channel for connecting with potential customers, thereby supporting the local economy and enhancing our market position.
Competitive Analysis
While specific competitors are not mentioned, AppLift’s competitive advantages lie in our comprehensive suite of services tailored to enhance user engagement and support business operations. Our focus on creating a seamless and personalized user experience, combined with affordable pricing for services like push notifications, data analytics, and location-based services, sets us apart in the market. These offerings, along with our commitment to customer support and community building, ensure that AppLift stands out as a leader in providing innovative solutions for both users and businesses in Napa, CA.
Marketing Plan
AppLift’s marketing strategy centers on highlighting our unique value proposition through targeted digital marketing campaigns and local partnerships. Our range of services, including real-time push notifications, advanced data analytics, and personalized location-based offerings, are priced competitively to ensure affordability for businesses looking to engage with their audience. Pricing ranges from $40 to $100 per month, depending on the service, offering businesses of all sizes the opportunity to enhance their operations and customer engagement. Promotional efforts will focus on leveraging social media, local events, and collaborations with Napa businesses to increase visibility and attract users to our platform.
Operations Plan
Our operational roadmap begins with securing initial funding to cover development, marketing, and operational expenses. Following this, we will develop and beta-test our MVP to refine our offerings based on user feedback. The official launch of our app will be accompanied by targeted marketing efforts to attract users and generate revenue. Key milestones include achieving monthly revenue targets of $5,000, $10,000, and eventually $15,000, through expanding our marketing efforts, continuously enhancing app features, and building strategic partnerships with local businesses. These steps are essential for achieving financial sustainability and facilitating our expansion in the Napa market.
Management Team
The specifics of the management team are not provided, but it’s implied that AppLift is led by a knowledgeable and dedicated team with expertise in mobile technologies, business development, and marketing. This team is committed to realizing AppLift’s vision of connecting users with their community through innovative mobile solutions and supporting local businesses in reaching their marketing goals.
Financial Plan
The detailed funding requirements are not specified, but achieving AppLift’s growth goals will necessitate securing sufficient capital to fund development, marketing initiatives, and operational costs. This financial support will enable us to complete key milestones, such as the development and launch of our MVP, and reach our revenue targets to ensure the company’s long-term sustainability and success in the competitive mobile application market.
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 | $1,700,401 | $1,841,246 | $1,993,756 | $2,158,900 | $2,337,722 |
Direct Expenses | $773,350 | $812,748 | $854,154 | $897,669 | $943,401 |
Gross Profit | $927,051 | $1,028,497 | $1,139,602 | $1,261,230 | $1,394,320 |
Gross Profit (%) | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 |
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 | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 |
II. Company Overview
AppLift is a new Mobile App serving customers in Napa, CA. We are a local mobile app company. Noticing a significant gap in the market, we realized there were no high-quality local mobile app companies in the area. Our mission is to fill this void by offering top-notch mobile application services that cater specifically to the needs of the Napa community.
At AppLift, we offer a diverse range of products and services designed to enhance the user experience and provide our clients with the tools they need to succeed in the digital world. These include push notifications to keep users engaged, sophisticated data analytics to help businesses understand their customers better, location-based services to offer contextually relevant content, comprehensive customer support to assist users with any issues they might encounter, and community features to foster a sense of belonging among app users.
Based in Napa, CA, AppLift is committed to serving the local community. Our deep understanding of the local market, combined with our innovative technology solutions, places us in a unique position to meet the specific needs of businesses and individuals in Napa.
AppLift is uniquely qualified to succeed for several reasons. Firstly, our founder brings valuable experience from previously running a successful mobile app company. This experience has provided us with insights into the industry and the market that are invaluable in steering AppLift towards success. Additionally, we pride ourselves on offering superior data analytics compared to our competition, alongside a broader range of mobile application services. These capabilities enable us to deliver more value to our users and stand out in the competitive landscape.
Since our founding on 2024-01-03, AppLift has achieved several significant milestones. Operating as a Sole Proprietorship, we have successfully designed our logo, developed our company name, and found an ideal location for our operations. These accomplishments, while foundational, are crucial steps towards establishing our brand and solidifying our presence in the market.
III. Industry Analysis
The Mobile App industry in the United States is currently thriving, with a market size of over $180 billion. This figure is expected to continue growing steadily in the coming years, fueled by increasing smartphone penetration rates and a growing demand for mobile apps across various industries.
One of the key trends in the Mobile App industry is the shift towards personalized and data-driven app experiences. This trend bodes well for AppLift, as it can leverage customer data to offer tailored app recommendations and personalized services to users in Napa, CA. By staying ahead of the curve and embracing this trend, AppLift can position itself as a leading player in the competitive mobile app market.
Another trend that is shaping the Mobile App industry is the rise of mobile commerce and in-app purchases. With more consumers turning to mobile apps for shopping and making transactions, there is a huge opportunity for AppLift to capitalize on this trend by offering a seamless and secure mobile shopping experience for its customers in Napa, CA. By tapping into the growing mobile commerce market, AppLift can drive revenue growth and establish a loyal customer base.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
AppLift will target local residents in Napa, CA, who are increasingly reliant on mobile solutions to enhance their everyday activities. These residents will expect seamless integration into their daily lives, which includes everything from discovering local events to managing their schedules. AppLift is committed to providing these users with a platform that is not only functional but also personalized to meet their unique needs.
We will also focus on serving the influx of tourists visiting Napa, who seek convenient ways to explore and enjoy the area. These tourists will likely use AppLift to find recommendations for local attractions, dining, and wine-tasting experiences. By catering to this segment, AppLift will position itself as an essential tool for enhancing the visitor experience in Napa.
In addition to these key segments, AppLift will target local businesses looking to connect with both residents and tourists. These businesses will benefit from our platform as it will provide them with a channel to reach potential customers more effectively. By offering targeted advertising and promotional opportunities, AppLift will support local businesses in increasing their visibility and customer engagement.
AppLift will also appeal to tech-savvy individuals who value innovative solutions for managing their personal and professional lives. These users will expect advanced features that offer convenience and efficiency, such as integrated calendars and location-based notifications. By addressing the needs of this demographic, AppLift will further solidify its presence in the Napa community.
Customer Needs
AppLift addresses a crucial need for high-quality data analytics, enabling residents to make informed decisions based on actionable insights. Customers can leverage this data to optimize their personal and professional activities, gaining a competitive edge in various fields. The app’s analytics tools are designed to be user-friendly, ensuring that all users, regardless of their technical expertise, can benefit from these insights.
In addition to data analytics, AppLift fulfills the need for seamless connectivity and integration with other digital tools that residents use daily. This integration facilitates a streamlined user experience, allowing customers to manage their digital activities more efficiently. Users can expect to save time and effort with enhanced productivity features that cater to both personal and business environments.
AppLift also caters to the growing demand for personalized experiences by offering customizable features that meet individual preferences. This personalization ensures that each customer receives a unique and tailored experience, enhancing satisfaction and engagement. Furthermore, the app’s continuous updates and enhancements keep it relevant, addressing evolving customer needs and technological advancements.
Finally, AppLift provides robust customer support to address any issues or queries users might have, thereby ensuring a smooth and hassle-free experience. This support is crucial in building trust and loyalty among users, as they know they can rely on prompt assistance whenever needed. By prioritizing customer satisfaction, AppLift positions itself as a vital tool in the daily lives of its users.
V. Competitive Analysis
Direct Competitors
AppLift’s competitors include the following companies:
Cidersoft
Cidersoft is a digital solutions company based in San Francisco, California. The company focuses on delivering high-quality software development services, particularly for mobile and web applications. With a strong team of developers, designers, and strategists, Cidersoft works to provide comprehensive digital solutions to businesses of all sizes.
The services offered by Cidersoft include:
- Mobile App Development
- Web Development
- UI/UX Design
- Software Consulting
Cidersoft targets startups, mid-sized companies, and enterprises primarily within the tech industry. It serves clients globally but has a strong focus on the North American market.
Key strengths include a dedicated and skilled team with a strong emphasis on innovation and customer satisfaction. A potential weakness could be its relatively smaller size compared to larger tech consultancies, which may limit its ability to take on numerous large-scale projects simultaneously.
Spiral Scout
Spiral Scout is a digital agency located in San Francisco, California. It specializes in custom software development, digital marketing, and creative design solutions. The company is equipped to handle both small-scale and enterprise-level projects, providing tailored solutions to meet specific business needs.
Spiral Scout offers a range of services including:
- Custom Software Development
- Web and Mobile App Development
- Digital Marketing
- Branding and UX/UI Design
The company primarily targets tech startups, enterprises, and businesses seeking digital transformation in North America, especially within the San Francisco Bay Area.
Strengths of Spiral Scout include its comprehensive service offerings and expertise in various technology stacks. However, like many specialized agencies, it might have limitations in resources when compared against larger firms, potentially affecting scalability.
Proleadsoft
Proleadsoft is a digital marketing and development agency headquartered in San Francisco, California. The company provides a variety of digital services aimed at enhancing business visibility and performance online. It has a team of specialists skilled in crafting effective digital strategies to help businesses grow.
The services offered by Proleadsoft include:
- Web Development
- Mobile App Development
- SEO and SEM
- Content Creation
Proleadsoft serves a diverse range of clients from startups to established businesses with a focus on the North American market. They aim to assist businesses in maximizing their online presence and reach.
The company’s strengths lie in its strategic approach to digital marketing and its ability to deliver customized solutions. Potential weaknesses may include limited exposure outside its core geographical focus, which might restrict its client base expansion.
Competitive Advantages
At AppLift, we pride ourselves on offering superior data analytics capabilities that set us apart from the competition. Our advanced analytics tools empower businesses to gain deeper insights into consumer behavior, enabling them to make informed decisions that drive growth and enhance customer engagement. By leveraging our state-of-the-art technology, clients can track and analyze data in real time, leading to more effective marketing strategies and improved operational efficiency. Our commitment to data excellence ensures that our clients remain ahead of the curve, adapting swiftly to market changes and consumer demands.
In addition to our exceptional data analytics, we provide a comprehensive suite of mobile application services that cater to diverse business needs. Our extensive range of services includes app development, user experience optimization, and personalized customer support, allowing us to deliver tailored solutions that meet the unique requirements of each client. This versatility not only enhances our value proposition but also fosters long-term partnerships with businesses seeking to enhance their mobile presence. By continuously expanding our service offerings and maintaining a customer-centric approach, we establish ourselves as a trusted partner in the ever-evolving mobile app landscape.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
AppLift offers a comprehensive suite of services designed to enhance user engagement and optimize business operations. One of the key services provided is Push Notifications, which enable businesses to communicate with their users in real-time, ensuring timely updates and increased user interaction. The average selling price for this service is $50 per month, providing an affordable way for businesses to maintain an active presence on their users’ devices.
Data Analytics is another vital service offered by AppLift. This service provides businesses with valuable insights into user behavior and app performance, helping them make informed decisions to improve their offerings. The average selling price for Data Analytics is $100 per month, reflecting the advanced analytics and reporting capabilities included in this service.
AppLift also excels in providing Location-Based Services, which allow businesses to offer personalized content and promotions based on users’ geographic locations. This service is priced at an average of $75 per month, enabling businesses to leverage location data to enhance user engagement and drive sales.
Customer Support services are a crucial component of AppLift’s offerings, ensuring that businesses can provide prompt and effective assistance to their users. The average selling price for Customer Support is $60 per month, which includes various support channels and tools to manage user inquiries efficiently.
Finally, AppLift includes Community Features that foster user interaction and build a sense of community within the app. These features are priced at an average of $40 per month, providing businesses with tools to encourage user-generated content and facilitate discussions among users.
Promotions Plan
AppLift will employ a robust online marketing strategy to ensure visibility and customer engagement. We will leverage social media platforms, such as Instagram and Facebook, to create targeted ads that reach potential users in Napa, CA. By utilizing precise geolocation features and demographic targeting, AppLift will effectively capture the attention of the local audience.
We will also invest in search engine optimization (SEO) to enhance our website’s ranking on search engines like Google. AppLift will focus on keyword research related to mobile apps and the Napa area to drive organic traffic to our site. This strategy will increase the likelihood of potential customers discovering our app through online searches.
Content marketing will play a crucial role in AppLift’s promotional efforts. We will produce informative and engaging content such as blog posts, videos, and infographics that highlight the benefits and unique features of our app. Sharing this content across various platforms will not only educate potential users but also establish AppLift as a thought leader in the mobile app industry.
In addition to online strategies, AppLift will utilize email marketing to maintain communication with our audience. By creating personalized and relevant email campaigns, we will nurture leads and keep existing users informed about app updates, special offers, and events.
To further enhance our promotional strategy, AppLift will collaborate with influencers and local businesses in Napa. Partnering with influencers who have a strong presence in the Napa community will enable us to reach a wider audience and build credibility. These collaborations will also provide opportunities for joint promotions and special events that can attract new users to our app.
AppLift will also employ app store optimization (ASO) to improve our app’s visibility and downloads in app stores. By optimizing our app’s title, description, and keywords, we will ensure that it appears prominently in search results, making it easier for users to find and download.
Lastly, AppLift will leverage customer reviews and testimonials to build trust and credibility. Encouraging satisfied users to leave positive reviews on app stores and social media will help attract new customers, as potential users often rely on peer recommendations when deciding to download an app.
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 AppLift, there are several key day-to-day operational processes that we will perform:
- Conduct regular market research to stay informed about customer preferences and trends in the mobile app industry.
- Maintain a user-friendly and intuitive app interface to enhance customer experience and engagement.
- Implement robust customer support services, including live chat and email support, to address user queries and concerns promptly.
- Ensure seamless integration with popular payment gateways to facilitate smooth and secure transactions.
- Monitor app performance metrics and user feedback to identify areas for improvement and optimization.
- Execute targeted marketing campaigns, both online and offline, to increase brand awareness and attract new users.
- Regularly update app content and features to keep the platform fresh and relevant to users.
- Foster partnerships with local businesses and stakeholders in Napa, CA, to enhance app offerings and community presence.
- Conduct routine maintenance and updates to ensure app security and functionality.
- Analyze data and user analytics to inform strategic decisions and improve operational efficiency.
- Train and develop team members to ensure high levels of service and expertise in app management.
Milestones
- Secure Initial Funding: Obtain necessary seed funding or secure a line of credit to cover initial development, marketing, and operational costs.
- Develop a Minimum Viable Product (MVP): Complete the initial version of the mobile app with essential features to attract early adopters and gather user feedback.
- Conduct Beta Testing: Launch a beta version of the app with a select group of users in Napa, CA, to identify and rectify any technical or user experience issues.
- Official App Launch: Publicly release the mobile app in the app stores with a targeted marketing campaign to increase visibility and attract initial users.
- Achieve $5,000/month in Revenue: Establish a strong customer base and begin generating consistent monthly revenue to build momentum towards financial sustainability.
- Expand Marketing Efforts: Implement targeted digital marketing and local partnerships to increase awareness and user acquisition in Napa, CA.
- Enhance App Features: Continuously improve the app based on user feedback, adding new features or services that increase user engagement and retention.
- Build Strategic Partnerships: Form alliances with local businesses or service providers to enhance app offerings and create additional revenue streams.
- Achieve $10,000/month in Revenue: Expand customer reach and further optimize revenue-generating strategies to reach mid-term financial targets.
- Reach $15,000/month in Revenue: Attain a stable revenue level that supports ongoing operations and facilitates expansion plans.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
AppLift management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Amelia Cooper, CEO
Amelia Cooper, as the Chief Executive Officer of AppLift, brings a wealth of experience in leading mobile app companies to success. Her track record includes successfully running a mobile app company prior to joining AppLift, where she demonstrated exceptional leadership and strategic planning skills. Amelia’s deep understanding of the mobile industry and her commitment to innovation provide a solid foundation for guiding AppLift towards sustainable growth and expansion in the competitive app 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 | $1,700,401 | $1,841,246 | $1,993,756 | $2,158,900 | $2,337,722 |
Direct Expenses | $773,350 | $812,748 | $854,154 | $897,669 | $943,401 |
Gross Profit | $927,051 | $1,028,497 | $1,139,602 | $1,261,230 | $1,394,320 |
Gross Profit (%) | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 |
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 | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 |
Funding Requirements/Use of Funds
To accomplish our growth goals, AppLift needs $409,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $80,000 |
Furniture Fixtures | $40,000 |
Computers Office Equipment | $15,000 |
Non Capital Investments | |
---|---|
Working Capital | $50,000 |
Initial Rent Lease | $30,000 |
Staff Salaries First 3 Months | $150,000 |
Initial Marketing Advertising | $25,000 |
Initial Supplies | $7,000 |
Insurance | $12,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,700,401 | $1,841,246 | $1,993,756 | $2,158,900 | $2,337,722 | |
Total Revenues | $1,700,401 | $1,841,246 | $1,993,756 | $2,158,900 | $2,337,722 | |
Direct Costs | ||||||
Direct Costs | $773,350 | $812,748 | $854,154 | $897,669 | $943,401 | |
Total Direct Costs | $773,350 | $812,748 | $854,154 | $897,669 | $943,401 | |
GROSS PROFIT | $927,051 | $1,028,497 | $1,139,602 | $1,261,230 | $1,394,320 | |
GROSS PROFIT % | 54.5% | 55.9% | 57.2% | 58.4% | 59.6% | |
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 | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Net Profit Margin (%) | 48.8% | 50.4% | 52% | 53.5% | 55% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $1,103,965 | $2,032,432 | $3,068,968 | $4,224,006 | $5,508,912 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $1,103,965 | $2,032,432 | $3,068,968 | $4,224,006 | $5,508,912 | |
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 | $1,238,965 | $2,167,432 | $3,203,968 | $4,359,006 | $5,643,912 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $409,000 | $409,000 | $409,000 | $409,000 | $409,000 | |
Total Liabilities | $409,000 | $409,000 | $409,000 | $409,000 | $409,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $829,965 | $1,758,432 | $2,794,968 | $3,950,006 | $5,234,912 | |
Total Equity | $829,965 | $1,758,432 | $2,794,968 | $3,950,006 | $5,234,912 | |
TOTAL LIABILITIES & EQUITY | $1,238,965 | $2,167,432 | $3,203,968 | $4,359,006 | $5,643,912 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
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 | $829,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
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 | $409,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $409,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $1,103,965 | $928,466 | $1,036,536 | $1,155,037 | $1,284,905 | |
Cash at Beginning of Period | $0 | $1,103,965 | $2,032,432 | $3,068,968 | $4,224,006 | |
$1,103,965 | $2,032,432 | $3,068,968 | $4,224,006 | $5,508,912 |