Search Engine Business Plan
Below is our search engine business plan template and sample plan created using what we consider the best free AI business plan generator.
I. Executive Summary
Company Overview
TrustSearch Online Engine, based in our vibrant headquarters in Silicon Valley, is poised to revolutionize the digital search landscape through our cutting-edge, user-focused search engine. Our mission is to provide an unparalleled search experience by prioritizing user privacy and delivering accurate, personalized search results. With a highly skilled team and a strong foundation in innovative search technology, we are committed to achieving excellence and growth in the competitive tech industry. Our strategic location in the heart of the tech world enables us to stay at the forefront of technological advancements and collaborate with leading talents and companies.
Success Factors
Our success is driven by several key factors and accomplishments to date. We’ve developed a proprietary algorithm that significantly enhances search result accuracy and user privacy, setting us apart in the market. Additionally, our engagement in strategic partnerships with tech giants and startups alike has expanded our reach and capabilities. A notable milestone is reaching 1 million active users within our first year, a testament to our platform’s appeal and effectiveness. Our dedicated team’s expertise and our continuous commitment to innovation are the bedrock of our ongoing and future successes.
Industry Analysis
The search engine industry is experiencing rapid growth and transformation, driven by increasing internet usage worldwide and demand for more personalized, secure online experiences. Emerging technologies such as artificial intelligence and machine learning are reshaping how search engines operate and interact with users, offering opportunities for innovation and improvement. Despite the dominance of established players, there is a significant market opportunity for new entrants like TrustSearch Online Engine that can offer differentiated, user-centric search solutions. Our focus on privacy and personalized search experiences positions us well to capture market share in this evolving landscape.
Customer Analysis
TrustSearch Online Engine targets a diverse user base, emphasizing privacy-conscious individuals and those dissatisfied with current search solutions. Our research indicates a growing segment of internet users who value data privacy and seek alternatives to the data-centric models of major search engines. By catering to this audience with our privacy-focused features and personalized search experience, we are addressing a critical market need. Our user-centric approach not only attracts privacy-conscious users but also appeals to a broader audience looking for a more tailored and secure online search experience.
Competitive Analysis
- Alpha Key Digital: Offers a broad range of digital marketing services with a strong local presence, though their higher pricing may limit accessibility for smaller businesses.
- SevSolutions: Specializes in IT consulting and web development with a technically skilled team, but has a limited geographical reach.
- CoreElement Industrial Marketing: Provides niche marketing services for the industrial sector with deep B2B insights, yet their focus may restrict client diversity.
Our competitive advantages lie in our innovative search technology that prioritizes user privacy and personalized results, setting us apart from competitors who offer broader digital services but lack our specialized focus and proprietary technology.
Marketing Plan
Our product offerings include a next-generation search engine that emphasizes user privacy and personalized search results. We adopt a competitive pricing strategy to ensure accessibility while maintaining the high value of our services. Our promotions plan is focused on digital marketing campaigns, leveraging social media, SEO, and content marketing to increase brand awareness and user acquisition. We also plan to establish partnerships with privacy-focused organizations and tech companies to expand our reach and credibility in the market.
Operations Plan
Key operational processes include continuous development and refinement of our search technology, maintaining and scaling our infrastructure to support user growth, and implementing user feedback into ongoing product improvements. Our milestones are centered around user growth targets, technology development benchmarks, and partnership achievements. These milestones are designed to guide our progress and ensure that we are continuously moving towards our strategic goals.
Management Team
Under the leadership of Hazel Ramirez, our President with a proven track record in the search engine business, TrustSearch Online Engine boasts a management team of experienced professionals. Hazel’s extensive experience and strategic vision drive our mission to innovate within the tech industry, ensuring that the company remains at the forefront of the search engine market’s evolution and growth.
Financial Plan
We are seeking funding to fuel our growth goals, including technology development, marketing initiatives, and operational scaling. This investment will enable us to accelerate our user acquisition, enhance our product offerings, and secure our position as a leader in the privacy-focused search engine 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 | $9,893,245 | $10,712,704 | $11,600,039 | $12,560,873 | $13,601,292 |
Direct Expenses | $4,768,483 | $5,011,415 | $5,266,723 | $5,535,038 | $5,817,023 |
Gross Profit | $5,124,762 | $5,701,289 | $6,333,316 | $7,025,834 | $7,784,269 |
Gross Profit (%) | 51.8% | 53.2% | 54.6% | 55.9% | 57.2% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $5,027,676 | $5,601,258 | $6,230,250 | $6,919,641 | $7,674,854 |
Depreciation | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $81,000 | $81,000 | $81,000 | $81,000 | $81,000 |
Income Tax Expense | $1,712,436 | $1,913,190 | $2,133,337 | $2,374,624 | $2,638,949 |
Net Income | $3,180,239 | $3,553,067 | $3,961,912 | $4,410,017 | $4,900,905 |
II. Company Overview
TrustSearch Online Engine is a new Search Engine serving customers in Mentor, OH. We are a local search engine business. There are no high-quality local search engine businesses in the area, which positions us uniquely to serve this market with innovative solutions and unparalleled service. Our mission is to make information readily accessible while providing valuable services that cater to the specific needs of our community.
Our range of products and services is designed to meet the diverse needs of our customers. This includes Web Search, which allows users to find the information they need quickly and efficiently. Our Advertising Services offer businesses a platform to reach their target audience effectively. With Local Search, we focus on providing search results that are relevant to our community. Additionally, our Search Engine Optimization (SEO) Tools and Analytics help businesses improve their online visibility and performance. We also specialize in Specialized Searches, ensuring that even the most niche queries can be answered.
Based in Mentor, OH, TrustSearch Online Engine is committed to serving the local community. Our deep understanding of the area and its people enables us to tailor our services accordingly, ensuring that we meet and exceed the expectations of our customers in Mentor.
We are uniquely qualified to succeed for several reasons. Our founder brings valuable experience from previously running a successful search engine business, ensuring that we have the knowledge and expertise to thrive in this industry. Furthermore, our ability to offer better specialized searches and a more comprehensive range of search engine services sets us apart from our competition, positioning us as a leader in our field.
Since our founding on January 8, 2024, TrustSearch Online Engine has achieved significant milestones as an S Corporation. Our accomplishments include designing our logo, developing our company name, and securing a prime location for our operations. These achievements mark just the beginning of our journey towards becoming the premier search engine business in Mentor, OH, and beyond.
III. Industry Analysis
The Search Engine industry in the United States is currently valued at over $30 billion, with major players such as Google, Bing, and Yahoo dominating the market. The industry has seen steady growth over the past few years, with an expected annual growth rate of 10% over the next five years. This growth is fueled by the increasing reliance on the internet for information and the growing importance of search engines in everyday life.
One trend in the Search Engine industry that bodes well for TrustSearch Online Engine is the shift towards more personalized search results. Users are demanding more relevant and tailored search results, which provides an opportunity for smaller search engines like TrustSearch to differentiate themselves by offering a more personalized experience. Additionally, there is a growing concern over data privacy and security, with users becoming more conscious of how their data is being used. TrustSearch can capitalize on this trend by emphasizing their commitment to user privacy and security.
Another trend in the Search Engine industry is the increasing use of voice search technology. With the rise of smart speakers and virtual assistants, more users are turning to voice search to find information online. TrustSearch Online Engine can stay ahead of the curve by optimizing their platform for voice search and providing a seamless user experience for voice queries. By embracing these trends and focusing on providing a personalized and secure search experience, TrustSearch has the potential to capture a significant share of the Search Engine market in Mentor, OH.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will primarily target local residents of Mentor, OH, focusing on providing them with relevant and localized search results. Our search engine will tailor its algorithms to highlight businesses, services, and events that are specific to the Mentor area. This localized approach will ensure that users find the most pertinent information quickly and efficiently.
In addition to local residents, we will also target small and medium-sized businesses in Mentor, OH, helping them to enhance their online presence. By offering targeted advertising opportunities and SEO services, we will enable these businesses to reach a more engaged local audience. This will foster a symbiotic relationship between local users and businesses.
We will further extend our services to educational institutions and students in the Mentor area. By providing specialized search features geared towards academic research and local educational resources, we will support the community’s learning needs. This focus will make our search engine a valuable tool for students and educators alike.
Lastly, we will target tourists and visitors to Mentor, OH, who will benefit from our localized search capabilities. By offering comprehensive guides and information on local attractions, dining, and accommodations, we will make it easier for visitors to plan and enjoy their stay. This targeted approach will enhance the overall visitor experience in Mentor.
Customer Needs
Customers expect a reliable and efficient search experience that delivers accurate and relevant results quickly. TrustSearch Online Engine meets this need by utilizing advanced algorithms and continuously updating its database to ensure users find the most pertinent information. This saves users time and enhances their overall online experience.
Local businesses and advertisers have a platform to reach their target audience effectively through high-quality advertising services. By providing tailored ad placements, TrustSearch Online Engine helps businesses increase their visibility and attract more local customers. This targeted approach ensures that advertisements are relevant to users, improving engagement rates.
Users also need a search engine that prioritizes their privacy and data security. TrustSearch Online Engine implements robust security measures and privacy policies to protect user information, fostering trust and confidence among its user base. This commitment to privacy distinguishes it from competitors and appeals to privacy-conscious users.
Access to a user-friendly interface and seamless navigation is essential for a positive search experience. TrustSearch Online Engine offers an intuitive design that is easy to navigate, ensuring even less tech-savvy users can utilize its features effectively. This accessibility enhances user satisfaction and encourages repeat usage.
V. Competitive Analysis
Direct Competitors
Competitor Analysis
Alpha Key Digital
Alpha Key Digital offers a wide range of digital marketing services, including SEO, PPC, social media management, and website development. They have a variety of pricing packages, starting from $500 per month for basic SEO services to $5,000+ for comprehensive digital marketing strategies.
The company generates annual revenues of approximately $2 million. Their headquarters are located in Cleveland, OH. Alpha Key Digital primarily serves small to medium-sized businesses across the United States.
Key strengths include a strong local presence and a comprehensive suite of services. However, their higher price points can be a barrier for smaller businesses with limited budgets.
SevSolutions
SevSolutions specializes in IT consulting, web development, and cybersecurity services. Their pricing ranges from $100 per hour for consulting services to $10,000+ for custom web development projects.
The company reports annual revenues of around $1.5 million and is based in Akron, OH. They cater to a diverse range of industries, including healthcare, finance, and retail, mainly within the Midwest region.
Strengths include a highly skilled technical team and specialized service offerings. However, their limited geographical reach can restrict their market expansion.
CoreElement Industrial Marketing
CoreElement Industrial Marketing provides specialized marketing services for the industrial sector, including content creation, SEO, and trade show support. Their pricing starts at $1,000 per month for basic marketing services and can go up to $15,000+ for full-scale campaigns.
The company boasts annual revenues of about $3 million and operates out of Toledo, OH. They primarily serve B2B companies within the industrial and manufacturing sectors across the United States.
CoreElement’s key strengths are their industry-specific expertise and deep understanding of B2B marketing dynamics. However, their focus on a niche market can limit their client base diversity.
Competitive Advantages
Our TrustSearch Online Engine stands out in the highly competitive landscape due to our superior specialized search capabilities. Unlike other search engines, we focus on providing targeted results tailored to the unique needs of our users. Whether someone is looking for local businesses, niche information, or specific services, our advanced algorithms ensure they find what they are looking for quickly and efficiently. This specialized approach not only saves time but also enhances the overall user experience, making us the preferred choice for those seeking precise and relevant information.
Additionally, we offer a broader array of search engine services compared to our competitors. From advanced image and video searches to local business directories and real-time updates, our platform is designed to be a one-stop solution for all online search needs. This comprehensive service offering means users do not have to switch between different platforms to find varied types of information, further streamlining their search experience. Our commitment to innovation and user-centric design ensures we continuously adapt to meet the evolving needs of our users, providing them with unmatched value and convenience.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
TrustSearch Online Engine offers a variety of products and services designed to meet the diverse needs of its customers. The primary service is Web Search, which provides users with fast, reliable, and relevant search results. This service is available to users for free, ensuring maximum accessibility and user engagement.
Advertising Services are another key offering, enabling businesses to reach their target audience effectively. These services include pay-per-click (PPC) advertising, display ads, and sponsored search results. The average cost for advertising services can range from $0.50 to $5.00 per click, depending on the competitiveness of the keywords and the target audience.
Local Search services are specifically tailored for businesses and individuals looking for information within the Mentor, OH area. This service helps users find local businesses, services, and events. For businesses, TrustSearch offers premium listings and enhanced visibility options, starting at $49.99 per month.
Search Engine Optimization (SEO) Tools and Analytics are available to help businesses improve their online presence and search engine rankings. These tools include keyword analysis, backlink tracking, and website performance metrics. Subscriptions for these tools start at $29.99 per month, offering various tiers based on the complexity and depth of analysis required.
Specialized Searches cater to niche markets and specific information needs. These can include searches for medical information, academic papers, or industry-specific data. Access to specialized search databases can be available through subscription models or one-time access fees, starting at $9.99 per month or $4.99 per search.
Promotions Plan
We leverage a variety of promotional methods and tactics to attract customers and enhance our visibility. Online marketing plays a crucial role in our strategy, focusing on search engine optimization (SEO), pay-per-click (PPC) advertising, and social media marketing to ensure high visibility and engagement. By optimizing our website and content, we aim to rank higher in search engine results, driving organic traffic to our platform.
Our social media presence on platforms like Facebook, Twitter, and LinkedIn helps us engage with potential users and build a community around our service. We regularly post valuable content, including tips, updates, and user testimonials, to foster trust and credibility.
Email marketing is another effective tool in our arsenal. We compile a list of potential users and send them newsletters, promotional offers, and updates about new features. This not only keeps our audience informed but also encourages them to use our search engine.
To reach a wider audience, we invest in PPC campaigns on Google and Bing. These targeted ads appear when users search for relevant keywords, driving traffic to our site and increasing our user base. Additionally, we collaborate with local influencers and bloggers in Mentor, OH, to spread the word about our service. These partnerships help us tap into their established audiences and gain credibility.
We also organize community events and participate in local fairs and business expos to increase our visibility and connect with potential users directly. Offering live demos and free trials at these events allows attendees to experience the benefits of our search engine firsthand.
Lastly, we focus on content marketing by creating informative and engaging blog posts, videos, and infographics. This content not only educates users about the advantages of using our search engine but also improves our SEO efforts, making it easier for potential customers to find us online.
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 TrustSearch Online Engine, there are several key day-to-day operational processes that we will perform.
- Monitor and update search algorithms to ensure relevant and accurate search results.
- Perform regular maintenance and updates to the website and mobile applications for optimal user experience.
- Engage in continuous data analysis to understand user behavior and preferences.
- Manage user queries and feedback through customer service channels to resolve issues promptly.
- Conduct daily security checks to protect user data and maintain privacy standards.
- Optimize server performance to ensure fast and reliable search results.
- Run targeted marketing and promotional campaigns to attract new users and retain existing ones.
- Collaborate with advertisers to manage and optimize ad placements and performance.
- Update content databases to include the latest information and resources available on the web.
- Engage with the local community in Mentor, OH, to build trust and awareness about the search engine.
- Analyze competitor activities to identify opportunities for improvement and differentiation.
- Conduct regular team meetings to align on goals, share insights, and address operational challenges.
Milestones
TrustSearch Online Engine expects to complete the following milestones in the coming months in order to ensure its success:
- Secure Initial Funding: Obtain sufficient capital to cover initial setup costs, marketing, and operational expenses for at least 12 months.
- Develop and Test MVP (Minimum Viable Product): Complete the development of a functional prototype, conduct rigorous testing, and collect user feedback to refine the product.
- Launch Our Search Engine Business: Officially launch TrustSearch Online Engine and begin offering services to the public by executing a comprehensive marketing and PR campaign.
- Establish Key Partnerships: Form strategic alliances with local businesses, advertisers, and technology partners to enhance service offerings and expand the user base.
- Enhance Security and Privacy Features: Implement robust security measures and privacy controls to build user trust and comply with legal regulations.
- Achieve Initial User Base of 10,000 Active Users: Focus on user acquisition through targeted marketing efforts and community engagement to build a loyal customer base.
- Optimize Search Algorithms: Continuously improve search algorithms for better accuracy, relevance, and user satisfaction based on ongoing user feedback and data analysis.
- Get to $15,000/Month in Revenue: Implement monetization strategies such as targeted advertising, premium features, and subscription models to reach and sustain a monthly revenue of $15,000.
- Expand Team and Capabilities: Hire additional staff in key areas such as development, marketing, and customer support to scale operations and improve service delivery.
- Evaluate and Adjust Business Strategy: Conduct periodic reviews of business performance, market trends, and user feedback to make necessary adjustments to the business strategy and ensure continued growth and success.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
TrustSearch Online Engine Management Team
TrustSearch Online Engine management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Hazel Ramirez, President
Hazel Ramirez, President, has a history of success and has successfully run a search engine business in the past. With her extensive experience in the industry, Hazel brings unparalleled leadership and strategic vision to TrustSearch Online Engine. Her proven track record in managing and scaling search engine operations ensures that the company is well-positioned for growth and innovation in the highly competitive tech landscape.
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 | $9,893,245 | $10,712,704 | $11,600,039 | $12,560,873 | $13,601,292 |
Direct Expenses | $4,768,483 | $5,011,415 | $5,266,723 | $5,535,038 | $5,817,023 |
Gross Profit | $5,124,762 | $5,701,289 | $6,333,316 | $7,025,834 | $7,784,269 |
Gross Profit (%) | 51.8% | 53.2% | 54.6% | 55.9% | 57.2% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $5,027,676 | $5,601,258 | $6,230,250 | $6,919,641 | $7,674,854 |
Depreciation | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 |
Amortization | $0 | $0 | $0 | $0 | $0 |
Interest Expense | $81,000 | $81,000 | $81,000 | $81,000 | $81,000 |
Income Tax Expense | $1,712,436 | $1,913,190 | $2,133,337 | $2,374,624 | $2,638,949 |
Net Income | $3,180,239 | $3,553,067 | $3,961,912 | $4,410,017 | $4,900,905 |
Funding Requirements/Use of Funds
To accomplish our growth goals, TrustSearch Online Engine needs $810,000 in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Location Buildout | $150,000 |
Furniture | $20,000 |
Equipment, Machines, and Computers | $100,000 |
Non Capital Investments | |
---|---|
Working Capital | $300,000 |
Initial Rent/Lease | $25,000 |
Staff Salaries for the First 3 Months | $150,000 |
Initial Marketing and Advertising | $50,000 |
Supplies | $10,000 |
Insurance | $5,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $9,893,245 | $10,712,704 | $11,600,039 | $12,560,873 | $13,601,292 | |
Total Revenues | $9,893,245 | $10,712,704 | $11,600,039 | $12,560,873 | $13,601,292 | |
Direct Costs | ||||||
Direct Costs | $4,768,483 | $5,011,415 | $5,266,723 | $5,535,038 | $5,817,023 | |
Total Direct Costs | $4,768,483 | $5,011,415 | $5,266,723 | $5,535,038 | $5,817,023 | |
GROSS PROFIT | $5,124,762 | $5,701,289 | $6,333,316 | $7,025,834 | $7,784,269 | |
GROSS PROFIT % | 51.8% | 53.2% | 54.6% | 55.9% | 57.2% | |
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 | $5,027,676 | $5,601,258 | $6,230,250 | $6,919,641 | $7,674,854 | |
Depreciation | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $4,973,676 | $5,547,258 | $6,176,250 | $6,865,641 | $7,620,854 | |
Interest Expense | $81,000 | $81,000 | $81,000 | $81,000 | $81,000 | |
PRETAX INCOME | $4,892,676 | $5,466,258 | $6,095,250 | $6,784,641 | $7,539,854 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $4,892,676 | $5,466,258 | $6,095,250 | $6,784,641 | $7,539,854 | |
Income Tax Expense | $1,712,436 | $1,913,190 | $2,133,337 | $2,374,624 | $2,638,949 | |
NET INCOME | $3,180,239 | $3,553,067 | $3,961,912 | $4,410,017 | $4,900,905 | |
Net Profit Margin (%) | 32.1% | 33.2% | 34.2% | 35.1% | 36% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $3,338,029 | $6,895,629 | $10,857,305 | $15,284,600 | $19,366,571 | |
Other Current Assets | $849,200 | $919,539 | $995,705 | $1,046,739 | $1,133,441 | |
Total Current Assets | $4,187,229 | $7,815,168 | $11,853,011 | $16,331,340 | $20,500,012 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $270,000 | $270,000 | $270,000 | $270,000 | $270,000 | |
Accum Depreciation | $54,000 | $108,000 | $162,000 | $216,000 | $270,000 | |
Net fixed assets | $216,000 | $162,000 | $108,000 | $54,000 | $0 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $4,403,229 | $7,977,168 | $11,961,011 | $16,385,340 | $20,500,012 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $412,989 | $433,861 | $455,790 | $470,102 | $493,869 | |
Debt outstanding | $810,000 | $810,000 | $810,000 | $810,000 | $0 | |
Total Liabilities | $1,222,989 | $1,243,861 | $1,265,790 | $1,280,102 | $493,869 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $3,180,239 | $6,733,307 | $10,695,220 | $15,105,237 | $20,006,142 | |
Total Equity | $3,180,239 | $6,733,307 | $10,695,220 | $15,105,237 | $20,006,142 | |
TOTAL LIABILITIES & EQUITY | $4,403,229 | $7,977,168 | $11,961,011 | $16,385,340 | $20,500,012 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $3,180,239 | $3,553,067 | $3,961,912 | $4,410,017 | $4,900,905 | |
Change in Working Capital | ($436,210) | ($49,468) | ($54,236) | ($36,721) | ($62,934) | |
Plus Depreciation | $54,000 | $54,000 | $54,000 | $54,000 | $54,000 | |
Plus Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Operations | $2,798,029 | $3,557,599 | $3,961,676 | $4,427,295 | $4,891,971 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($270,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($270,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $810,000 | $0 | $0 | $0 | ($810,000) | |
Net Cash Flow from Financing | $810,000 | $0 | $0 | $0 | ($810,000) | |
Net Cash Flow | $3,338,029 | $3,557,599 | $3,961,676 | $4,427,295 | $4,081,971 | |
Cash at Beginning of Period | $0 | $3,338,029 | $6,895,629 | $10,857,305 | $15,284,600 | |
$3,338,029 | $6,895,629 | $10,857,305 | $15,284,600 | $19,366,571 |