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Video Game Business Plan Template

Written by Dave Lavinsky

Video Game Business Plan Template
Table of Contents
Table of Contents

Video Game Business Plan

Below is our video game business plan template and sample plan created using our free ai business plan generator.

I. Executive Summary

Company Overview

At GameCrafters Studio, located in the heart of La Quinta, CA, we are pioneering a new frontier in the local video game industry. Recognizing the absence of high-quality local video games, our mission is to fill this gap by offering a unique gaming experience that is both innovative and tailored to the needs of the local community and beyond. Our diverse range of products and services, including downloadable content (DLC), in-game purchases, merchandise, and expansion packs, not only enhances the gaming experience but also ensures our offerings remain fresh and engaging. Founded on January 4, 2024, as a C Corporation, we are committed to becoming a beloved staple in the gaming community of La Quinta by focusing on quality, innovation, and a deep understanding of our customer’s preferences.

Success Factors

Our success at GameCrafters Studio is driven by a combination of our founder’s extensive experience in the video game industry, our innovative approach to diversifying our offerings and revenue streams, and our deep understanding of the local market in La Quinta, CA. Despite being new to the scene, we have already achieved significant milestones such as designing our logo, developing our company name, and securing an ideal location for our studio. Our expertise and strategic approach to game development and player engagement set us apart in a competitive landscape, ensuring we provide rich, immersive gaming experiences that captivate our audience and foster loyalty among our players.

Industry Analysis

The Video Game industry in the United States, currently valued at over $60 billion, is experiencing rapid growth with the rise of mobile gaming and eSports. Trends such as digital distribution, subscription-based services, and emerging technologies like virtual reality present significant opportunities for innovation and expansion. GameCrafters Studio is perfectly positioned to leverage these trends, offering engaging and immersive gaming experiences that meet the evolving preferences of gamers. With the market expected to continue its growth trajectory, we are poised to establish ourselves as a key player in the industry by staying ahead of technological advancements and consumer trends.

Customer Analysis

Our target market at GameCrafters Studio encompasses a broad spectrum of the local population in La Quinta, CA, ranging from young children to adults, including families, gaming enthusiasts, hobbyists, tourists, and educational institutions. We aim to create an inclusive environment that caters to various interests and age groups, offering advanced gaming technology, unique titles, and exclusive events. Our services are designed to appeal to those seeking high-quality gaming experiences and educational institutions looking to incorporate video games into their curriculum. By understanding and meeting the diverse needs of our customers, we strive to provide a community-focused gaming space that is both enjoyable and enriching.

Competitive Analysis

GameCrafters Studio faces competition from companies like Frontier Internet, Game-Doctor, and GameStop. These competitors offer a range of services from high-speed internet to video game console repair and retail of video games and accessories. However, our competitive advantage lies in our ability to help video game developers diversify their offerings and revenue streams. Our deep understanding of the local market, combined with our commitment to innovation and quality, allows us to create gaming experiences that resonate with our community. By focusing on comprehensive game development and player retention, we differentiate ourselves in the market and ensure long-term success and customer loyalty.

Marketing Plan

At GameCrafters Studio, our marketing strategy is centered around offering a variety of products and services, including video games priced at $59.99, downloadable content, in-game purchases, merchandise, and expansion packs. Our promotional efforts leverage online marketing through social media, SEO, and email campaigns to engage with our audience effectively. We also focus on community outreach, partnering with local influencers and participating in gaming events to enhance our visibility. By employing a mix of online strategies, community engagement, and content marketing, we aim to build a loyal customer base and foster long-term relationships through promotional discounts and loyalty programs.

Operations Plan

To ensure GameCrafters Studio’s success, our operations focus on customer service, game development, quality assurance, marketing and promotion, sales management, financial management, staff training and development, and technology infrastructure management. Key milestones include finalizing game development, securing necessary certifications, launching our video game, establishing distribution channels, implementing a robust customer support system, achieving targeted monthly revenue, releasing regular game updates, expanding marketing efforts, optimizing user experience, and securing funding for expansion. These operational processes and milestones are crucial for achieving our business objectives and ensuring a positive customer experience.

Management Team

Under the leadership of Michael Green, our CEO, GameCrafters Studio boasts a management team with a proven track record of success in the video game industry. Michael’s extensive experience in leading and managing game development projects positions us for innovative and competitive performance in the rapidly evolving market. His visionary leadership is instrumental in guiding GameCrafters Studio towards achieving long-term success by fostering a culture of innovation and excellence.

Financial Plan

To reach our growth goals, GameCrafters Studio requires $400,000 in funding. This investment will be allocated to capital investments such as location buildout, equipment, and non-capital investments including working capital, initial marketing, and staff salaries. These financial resources are crucial for establishing our operations, enhancing our product offerings, and executing our business strategy effectively. With this funding, we aim to create a solid foundation for growth and profitability.

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $2,967,973 $3,213,811 $3,480,011 $3,768,261 $4,080,387
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,745,285 $1,928,833 $2,129,569 $2,349,021 $2,588,843
Gross Profit (%) 58.8% 60% 61.2% 62.3% 63.4%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,648,200 $1,828,802 $2,026,504 $2,242,828 $2,479,428
Depreciation $34,000 $34,000 $34,000 $34,000 $34,000
Amortization $0 $0 $0 $0 $0
Interest Expense $40,000 $40,000 $40,000 $40,000 $40,000
Income Tax Expense $550,970 $614,180 $683,376 $759,089 $841,900
Net Income $1,023,230 $1,140,621 $1,269,127 $1,409,738 $1,563,528

 

II. Company Overview

GameCrafters Studio is a new Video Game serving customers in La Quinta, CA. We are a local video game. There are no high-quality local video games in the area. Our mission is to fill this gap by providing a unique gaming experience tailored specifically for the local community and beyond. With a focus on quality and innovation, we aim to become a beloved staple in the gaming community of La Quinta.

Our offerings at GameCrafters Studio go beyond just the video game itself. We understand the evolving nature of gaming and the desires of our players for more content and ways to engage with our games. That’s why we provide downloadable content (DLC), in-game purchases and microtransactions, merchandise, and expansion packs. These products and services not only enhance the player experience but also allow us to diversify our offerings and revenue streams, ensuring that our games remain engaging and fresh for all players.

Located in the heart of La Quinta, CA, GameCrafters Studio is perfectly positioned to serve the local gaming community. Our base in La Quinta allows us to maintain a close relationship with our customers, understanding their needs and preferences, which in turn helps us to tailor our offerings more effectively.

We are uniquely qualified to succeed for several reasons. Our founder brings a wealth of experience from previously running a successful video game company, ensuring that we have the knowledge and expertise to navigate the competitive landscape. Furthermore, our approach to diversifying our offerings and revenue streams sets us apart from our competition, enhancing the player experience and extending each game’s lifecycle more effectively.

GameCrafters Studio was founded on 2024-01-04, and is proud to be a C Corporation. Despite being new to the scene, we have already accomplished significant milestones, including designing our logo, developing our company name, and securing a great location for our studio. These accomplishments mark just the beginning of our journey, and we are excited about the future of GameCrafters Studio and the innovative gaming experiences we are bringing to La Quinta and the world.

 

III. Industry Analysis

The Video Game industry in the United States is currently valued at over $60 billion, making it one of the largest entertainment industries in the country. With the increasing popularity of mobile gaming and the rise of eSports, the market is expected to continue growing at a rapid pace in the coming years.

One of the key trends in the Video Game industry is the shift towards digital distribution and subscription-based services. This trend provides GameCrafters Studio with an opportunity to reach a wider audience and generate recurring revenue streams. Additionally, the growing interest in virtual reality and augmented reality gaming presents new possibilities for innovation and expansion within the industry.

As a new Video Game serving customers in La Quinta, CA, GameCrafters Studio is well-positioned to capitalize on the current trends in the Video Game industry. By staying informed about the latest technologies and consumer preferences, the studio can create engaging and immersive gaming experiences that resonate with players. With the market expected to continue growing, GameCrafters Studio has the potential to establish itself as a leading player in the industry.

 

IV. Customer Analysis

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

Target Customers

GameCrafters Studio will target local residents, including families and individuals ranging from young children to adults. We will aim to create an inclusive environment that appeals to various age groups, ensuring everyone finds something enjoyable. These customers will appreciate a community-focused gaming space that offers a diverse range of video games and interactive experiences. We will also target gaming enthusiasts and hobbyists who are passionate about video games and seek high-quality gaming experiences. This segment will value advanced gaming technology and unique game titles that are not readily available at home. Our offerings will include the latest gaming consoles and exclusive gaming events to keep this customer base engaged.

In addition, we will tailor our services to tourists visiting La Quinta, CA, who are looking for entertainment options during their stay. These customers will benefit from our convenient location and the relaxing atmosphere we provide. Special promotions and packages for tourists will help attract this segment. Finally, we will target local schools and educational institutions that are interested in incorporating video games into their curriculum for educational purposes. We will offer programs and workshops that align with educational goals, fostering a partnership with these institutions. This collaboration will provide students with a unique learning experience through interactive and educational games.

Customer Needs

GameCrafters Studio develops and distributes video games to residents who desire high-quality entertainment experiences. Customers expect immersive gameplay with engaging storylines that capture their interest and provide hours of enjoyment. By focusing on innovative game mechanics, GameCrafters Studio meets the demand for fresh and exciting gaming experiences that keep players returning for more.

Accessibility and convenience are critical needs that GameCrafters Studio fulfills for its customers. Offering games across multiple platforms ensures that players can enjoy their favorite titles on their preferred devices, whether it’s a console, PC, or mobile. Additionally, digital distribution channels provide easy access to games, eliminating the need for physical copies and enabling instant gameplay.

Community engagement and social interaction are important aspects of the gaming experience that GameCrafters Studio addresses. By incorporating multiplayer features and online connectivity, players can connect with friends and other gamers from around the world. This fosters a sense of community and enhances the overall enjoyment of the games.

Customer support and satisfaction are paramount for GameCrafters Studio. Providing responsive customer service ensures that any issues or concerns are promptly addressed, creating a positive experience for players. Regular updates and content expansions keep the games fresh and engaging, ensuring long-term satisfaction and loyalty among customers.

 

V. Competitive Analysis

Direct Competitors

GameCrafters Studio’s competitors include the following companies:

Frontier Internet

Frontier Internet specializes in providing high-speed internet services, including fiber-optic connections. Their price points range from $30 to $80 per month, depending on the speed and package selected. Revenue for Frontier Communications, the parent company, stands at approximately $8 billion annually. They have locations across the United States, with significant presence in California. Customer segments include residential users, small businesses, and large enterprises. They serve geographies that encompass both urban and rural areas. Key strengths include reliable high-speed internet and extensive coverage. Weaknesses involve customer service issues and occasional service disruptions.

Game-Doctor

Game-Doctor offers video game console repair and maintenance services, as well as sales of refurbished gaming consoles. Their services range in price from $50 to $200, depending on the complexity of the repair. Revenues for Game-Doctor are estimated to be in the range of $1 million annually. They have a single location in La Quinta, CA. Their customer segments include individual gamers and small gaming cafes. The geography served is primarily the Coachella Valley area. Key strengths include specialized expertise in console repairs and quick turnaround times. Weaknesses include limited geographic reach and dependence on a niche market.

GameStop

GameStop is a global retailer of new and pre-owned video games, consoles, and gaming accessories. Their price points vary widely, with new games typically costing $60, and pre-owned games generally available for $20 to $40. GameStop’s annual revenue is approximately $5 billion. They have locations across the United States, including several in California. Customer segments include casual and hardcore gamers, as well as gaming enthusiasts of all ages. They serve a global geography with a strong focus on North America. Key strengths include a wide product range and a loyal customer base. Weaknesses involve competition from digital game downloads and declining foot traffic in physical stores.

Competitive Advantages

At GameCrafters Studio, we pride ourselves on helping video game developers diversify their offerings and revenue streams, a key competitive advantage that sets us apart. By leveraging our expertise in game design, monetization strategies, and player engagement, we empower developers to create rich, immersive experiences that captivate players and keep them coming back for more. Our unique approach not only enhances the player experience but also extends the game’s lifecycle, ensuring sustained interest and profitability. This focus on holistic game development and player retention helps our clients achieve long-term success in an ever-evolving market.

Another significant advantage lies in our deep understanding of the local market in La Quinta, CA, allowing us to tailor our services to meet the specific needs and preferences of our community. This localized approach ensures that our games resonate with players on a personal level, fostering a loyal and engaged player base. Additionally, our commitment to innovation and staying ahead of industry trends means that we are always equipped with the latest tools and technologies to deliver cutting-edge gaming experiences. By continually pushing the boundaries of what is possible in game development, we position ourselves as a leader in the industry, consistently offering fresh, exciting content that keeps players invested and eager for more.

VI. Marketing Plan

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

Products, Services & Pricing

GameCrafters Studio offers a variety of products and services designed to enhance the gaming experience for its customers. The core product is the video game itself, which is priced at an average of $59.99. This forms the foundation of their offerings and serves as the primary entry point for gamers.

Beyond the base game, downloadable content (DLC) provides additional features, levels, and storylines to keep players engaged. These DLC packages range in price from $9.99 to $29.99, depending on the content and complexity. By offering DLC, GameCrafters Studio ensures that players have a reason to return to the game and experience new adventures.

In-game purchases and microtransactions are another significant aspect of their business model. These can include virtual currency, cosmetic items, and other enhancements that enrich gameplay. Prices for in-game purchases vary widely, from as little as $0.99 for small items to $49.99 for larger bundles. The microtransaction model allows players to invest in their gaming experience at their own pace and according to their preferences.

Merchandise is also a key component of GameCrafters Studio’s offerings. This can include apparel, posters, action figures, and other branded items that appeal to fans of the game. Merchandise prices typically range from $14.99 for smaller items like t-shirts to $59.99 or more for premium collectibles. The merchandise not only serves as an additional revenue stream but also helps to build and maintain a loyal fanbase.

Lastly, expansion packs offer substantial new content and are generally priced between $19.99 and $39.99. These packs can include new game modes, extended storylines, and additional multiplayer options. Expansion packs provide a significant boost to the game’s longevity and replay value, ensuring that players remain engaged over the long term.

Through a combination of these products and services, GameCrafters Studio aims to create a comprehensive and immersive gaming experience that caters to a wide range of customer preferences and budgets.

Promotions Plan

At GameCrafters Studio, we employ a variety of promotional methods to attract customers and build a loyal community. Online marketing forms the cornerstone of our strategy. We leverage social media platforms such as Facebook, Instagram, and Twitter to engage with our audience, share updates, and create buzz around new game releases. Our targeted ads on these platforms reach potential customers in La Quinta, CA, and drive traffic to our website.

We also utilize search engine optimization (SEO) to ensure our website ranks high on search engines, making it easier for gamers to find us. Email marketing campaigns are deployed to keep our subscribers informed about upcoming events, special offers, and exclusive content. We host live streaming sessions on platforms like Twitch and YouTube, where we showcase gameplay, provide tips, and interact with our audience in real-time.

In addition to online strategies, we engage in community outreach by participating in local events and sponsoring gaming tournaments in La Quinta. Collaborating with local influencers and gaming bloggers helps us reach a broader audience and build credibility. We offer promotional discounts and loyalty programs to encourage repeat business and foster long-term relationships with our customers.

We also invest in content marketing by creating engaging blog posts, video tutorials, and behind-the-scenes content that provide value to our audience. Press releases and media coverage are utilized to announce major milestones and game launches, further enhancing our visibility.

By combining these promotional methods, we create a comprehensive marketing strategy that not only attracts new customers but also retains and engages our existing community.

 

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 GameCrafters Studio, there are several key day-to-day operational processes that we will perform:

  • Customer Service
    • Provide prompt and friendly customer support through various channels such as in-person, email, and social media.
    • Handle customer inquiries, complaints, and feedback efficiently to ensure a positive customer experience.
  • Game Development
    • Maintain a rigorous schedule for game development, including coding, design, and testing.
    • Collaborate with team members to ensure that project milestones are met on time.
  • Quality Assurance
    • Conduct regular testing of games to identify and fix bugs.
    • Ensure that games meet quality standards before release.
  • Marketing and Promotion
    • Execute marketing strategies to promote new game releases.
    • Manage social media accounts to engage with the gaming community.
  • Sales Management
    • Monitor sales performance and adjust strategies as needed.
    • Manage digital storefronts and physical retail partnerships.
  • Financial Management
    • Maintain accurate financial records and manage budgets.
    • Ensure timely payment of bills and salaries.
  • Staff Training and Development
    • Provide ongoing training to staff to keep skills updated.
    • Encourage a culture of continuous improvement and innovation.
  • Technology and Infrastructure Management
    • Maintain and upgrade hardware and software systems to ensure optimal performance.
    • Ensure data security and backup protocols are in place.

Milestones

GameCrafters Studio expects to complete the following milestones in the coming months in order to ensure its success:

  • Finalize Game Development: Ensure the game is fully developed, tested, and free of critical bugs. This includes alpha and beta testing phases with feedback loops.
  • Obtain Necessary Certifications: Secure any required certifications or ratings from relevant authorities to ensure the game is legally marketable.
  • Launch Our Video Game: Successfully launch the game on multiple platforms (e.g., PC, consoles, mobile) with an effective marketing campaign.
  • Establish Distribution Channels: Form partnerships with major digital distribution platforms (e.g., Steam, PlayStation Store, Xbox Live) and physical retailers if applicable.
  • Implement Customer Support Infrastructure: Set up a robust customer support system to handle technical issues, feedback, and community engagement.
  • Achieve $15,000/Month in Revenue: Focus on marketing and sales strategies to reach a consistent revenue stream of $15,000 per month.
  • Release Regular Updates and DLC: Continuously improve the game post-launch by releasing updates, downloadable content (DLC), and patches to keep the player base engaged.
  • Expand Marketing Efforts: Utilize social media, influencers, and gaming conventions to broaden the game’s reach and attract a larger audience.
  • Monitor and Optimize User Experience: Regularly analyze player feedback and gameplay data to make necessary adjustments and improvements to enhance user satisfaction.
  • Secure Funding for Expansion: Explore potential funding options, such as venture capital or crowdfunding, to support future projects and scalability.

 

VIII. Management Team

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

Management Team Members

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

Michael Green, CEO

Michael Green has a history of success and has successfully run a video game company in the past. With a proven track record in the video game industry, Michael brings a wealth of knowledge and strategic insight to GameCrafters Studio. His experience in leading and managing game development projects ensures that the studio remains innovative and competitive in a rapidly evolving market. Michael’s visionary leadership and deep understanding of the gaming landscape position GameCrafters Studio for long-term success.

 

IX. Financial Plan

Summary

Below is an overview of our expected financial performance over the next five years:

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues $2,967,973 $3,213,811 $3,480,011 $3,768,261 $4,080,387
Direct Expenses $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Gross Profit $1,745,285 $1,928,833 $2,129,569 $2,349,021 $2,588,843
Gross Profit (%) 58.8% 60% 61.2% 62.3% 63.4%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,648,200 $1,828,802 $2,026,504 $2,242,828 $2,479,428
Depreciation $34,000 $34,000 $34,000 $34,000 $34,000
Amortization $0 $0 $0 $0 $0
Interest Expense $40,000 $40,000 $40,000 $40,000 $40,000
Income Tax Expense $550,970 $614,180 $683,376 $759,089 $841,900
Net Income $1,023,230 $1,140,621 $1,269,127 $1,409,738 $1,563,528

Funding Requirements/Use of Funds

To accomplish our growth goals, GameCrafters Studio needs $400,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $100,000
Furniture $20,000
Equipment, Machines and Computers $50,000
Non Capital Investments
Working Capital $100,000
Initial Rent/Lease $10,000
(Monthly) Staff Salaries (First 3 Months) $90,000
Initial Marketing and Advertising $20,000
Supplies $5,000
Insurance $5,000

Financial Projections

financial projection video game business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $2,967,973 $3,213,811 $3,480,011 $3,768,261 $4,080,387
Total Revenues $2,967,973 $3,213,811 $3,480,011 $3,768,261 $4,080,387
Direct Costs
Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
Total Direct Costs $1,222,688 $1,284,978 $1,350,441 $1,419,240 $1,491,544
GROSS PROFIT $1,745,285 $1,928,833 $2,129,569 $2,349,021 $2,588,843
GROSS PROFIT % 58.8% 60% 61.2% 62.3% 63.4%
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 $1,648,200 $1,828,802 $2,026,504 $2,242,828 $2,479,428
Depreciation $34,000 $34,000 $34,000 $34,000 $34,000
Amortization $0 $0 $0 $0 $0
EBIT $1,614,200 $1,794,802 $1,992,504 $2,208,828 $2,445,428
Interest Expense $40,000 $40,000 $40,000 $40,000 $40,000
PRETAX INCOME $1,574,200 $1,754,802 $1,952,504 $2,168,828 $2,405,428
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,574,200 $1,754,802 $1,952,504 $2,168,828 $2,405,428
Income Tax Expense $550,970 $614,180 $683,376 $759,089 $841,900
NET INCOME $1,023,230 $1,140,621 $1,269,127 $1,409,738 $1,563,528
Net Profit Margin (%) 34.5% 35.5% 36.5% 37.4% 38.3%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,144,448 $2,303,504 $3,589,595 $5,021,815 $6,199,627
Other Current Assets $254,760 $275,861 $298,711 $314,021 $340,032
Total Current Assets $1,399,208 $2,579,366 $3,888,306 $5,335,837 $6,539,659
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $170,000 $170,000 $170,000 $170,000 $170,000
Accum Depreciation $34,000 $68,000 $102,000 $136,000 $170,000
Net fixed assets $136,000 $102,000 $68,000 $34,000 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,535,208 $2,681,366 $3,956,306 $5,369,837 $6,539,659
LIABILITIES & EQUITY
Current Liabilities $111,978 $117,514 $123,327 $127,119 $133,413
Debt outstanding $400,000 $400,000 $400,000 $400,000 $0
Total Liabilities $511,978 $517,514 $523,327 $527,119 $133,413
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,023,230 $2,163,851 $3,432,979 $4,842,717 $6,406,246
Total Equity $1,023,230 $2,163,851 $3,432,979 $4,842,717 $6,406,246
TOTAL LIABILITIES & EQUITY $1,535,208 $2,681,366 $3,956,306 $5,369,837 $6,539,659

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,023,230 $1,140,621 $1,269,127 $1,409,738 $1,563,528
Change in Working Capital ($142,781) ($15,565) ($17,036) ($11,518) ($19,716)
Plus Depreciation $34,000 $34,000 $34,000 $34,000 $34,000
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $914,448 $1,159,055 $1,286,091 $1,432,220 $1,577,812
CASH FLOW FROM INVESTMENTS
Fixed Assets ($170,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($170,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $400,000 $0 $0 $0 ($400,000)
Net Cash Flow from Financing $400,000 $0 $0 $0 ($400,000)
Net Cash Flow $1,144,448 $1,159,055 $1,286,091 $1,432,220 $1,177,812
Cash at Beginning of Period $0 $1,144,448 $2,303,504 $3,589,595 $5,021,815
$1,144,448 $2,303,504 $3,589,595 $5,021,815 $6,199,627

 

Dave Lavinsky
Over the past 25 years, Dave Lavinsky, Founder of PlanPros has helped over 1 million entrepreneurs develop business plans.
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