If you’re looking to create a trucking business plan, you’ve come to the right place!
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Trucking Business Plan Example
Below is our trucking business plan template and sample plan created using our ai business plan generator:
I. Executive Summary
Company Overview
TrustFreight Trucking Solutions is a vibrant new player in the trucking industry, strategically located in Peachtree Corners, GA. We are committed to filling the high-quality service gap in the local trucking scene by offering a wide range of freight and logistics services. Our offerings include Freight Transportation, Logistics and Supply Chain Management, Dedicated Fleet Services, Warehousing and Distribution, as well as Expedited and Same-Day Delivery. These services are designed to meet the comprehensive needs of our clients, ensuring efficiency and professionalism. Our strategic position in Peachtree Corners enhances our ability to serve our customers promptly and offer personalized services, setting us apart from competitors.
Success Factors
TrustFreight Trucking Solutions is built on the foundation of our founder’s invaluable experience and our broad range of services, catering to diverse industries. Since our establishment on January 5, 2024, we have achieved significant milestones, including the design of our distinctive logo, the development of our company name, and the acquisition of a prime location for our operations. These accomplishments signify the beginning of our journey towards becoming a leader in the trucking and logistics industry, demonstrating our potential for great achievements.
Industry Analysis
The Trucking industry in the United States plays a crucial role in the economy, boasting a market size of over $700 billion. With an anticipated steady growth rate of around 4% annually, driven by the expansion of e-commerce, globalization, and the demand for reliable transportation services, the industry’s future looks promising. TrustFreight Trucking Solutions, serving Peachtree Corners, GA, is well-positioned to capitalize on these trends, offering us ample opportunities to grow our customer base and establish ourselves as a dependable transportation provider in a flourishing industry.
Customer Analysis
Our target customers include local businesses, e-commerce companies, local residents, and the construction industry in Peachtree Corners, GA. We aim to serve manufacturers, distributors, and retailers requiring efficient logistics services, as well as e-commerce companies seeking reliable shipping solutions. Additionally, we offer moving and relocation services to local residents and transport services for the construction industry, handling heavy and oversized loads. By tailoring our services to meet the specific needs of these segments, we ensure reliability and efficiency, setting us apart in the market.
Competitive Analysis
TrustFreight Trucking Solutions faces competition from companies like Smooth Move Trucking Services, known for their extensive fleet and competitive pricing, and Jacob Moves, which boasts a strong local reputation and customer-centric approach. Amar Express Van Lines, targeting premium clients with a broad range of services, also represents competition. However, our advantage lies in our comprehensive transportation and logistics solutions, advanced technology, dedicated team, and commitment to customer satisfaction. Our strategic location and holistic approach allow us to serve a broader market effectively, setting us apart from competitors.
Marketing Plan
TrustFreight Trucking Solutions offers a diverse range of services with competitive pricing to meet our customers’ unique needs. Our promotion strategy includes a comprehensive online marketing approach, utilizing SEO-optimized websites, social media, targeted advertising campaigns, and email marketing to reach a broader audience. Additionally, we plan to participate in local business events and trade shows, utilize referral programs, and engage in traditional marketing methods like direct mail. Our promotional efforts are designed to attract a steady stream of customers and establish us as a trusted name in the trucking industry in Peachtree Corners, GA.
Operations Plan
To ensure the success of TrustFreight Trucking Solutions, we will focus on key day-to-day operational processes including route scheduling, vehicle maintenance, fuel cost management, customer service, and compliance with transportation regulations. We aim to implement key performance indicators to measure efficiency and customer satisfaction, manage inventory of essential supplies, and utilize transportation management software to streamline operations. Our operational milestones include launching trucking operations, securing initial customer contracts, reaching a monthly revenue goal within the first six months, and developing a robust safety and compliance program.
Management Team
Under the leadership of Eva Murphy, our President with extensive industry experience, TrustFreight Trucking Solutions is poised for success. Eva’s proven track record in managing trucking operations and strategic insight into the logistics and transportation industry ensures that we are well-equipped to navigate market complexities while maintaining high service standards. The expertise and dedication of our management team are pivotal to achieving operational excellence and sustained growth.
Financial Plan
To achieve our growth goals, TrustFreight Trucking Solutions requires $2.32 million in funding. This will cover capital investments in land, building construction, trucks, and related equipment, as well as non-capital investments for working capital, staff salaries, marketing, and initial operational expenses. With this funding, we aim to establish a solid foundation for our operations, ensuring profitability and a strong market presence.
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 | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 |
Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
Gross Profit | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 |
Gross Profit (%) | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
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 | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
II. Company Overview
TrustFreight Trucking Solutions is a new and vibrant trucking company serving customers in Peachtree Corners, GA. As a fresh addition to the local trucking scene, we are proud to fill the gap in high-quality trucking services within the area. Our commitment is to offer unparalleled freight and logistics services, ensuring that our customers’ needs are met with efficiency and professionalism.
At TrustFreight Trucking Solutions, our offerings are diverse and designed to cater to a wide range of transportation needs. Our services include Freight Transportation, Logistics and Supply Chain Management, Dedicated Fleet Services, Warehousing and Distribution, as well as Expedited and Same-Day Delivery. These services are tailored to provide comprehensive solutions, ensuring that we are the go-to provider for all our clients’ freight and logistics requirements.
Located in the heart of Peachtree Corners, GA, TrustFreight Trucking Solutions is strategically positioned to serve our customers within Peachtree Corners and the surrounding areas. Our local presence allows us to offer personalized services and respond promptly to the needs of our clients, setting us apart from competitors.
Our company stands on a solid foundation of expertise and comprehensive service offerings. The success factors that position TrustFreight Trucking Solutions for great achievements include the invaluable experience of our founder, who has previously run a successful trucking company. Moreover, our broad range of transportation and logistics solutions perfectly meets the varied needs of different industries and clients, making us a superior choice in the market.
TrustFreight Trucking Solutions was established on January 5, 2024, and operates as an S Corporation. Despite being new to the industry, we have already made significant strides in building our brand. Our accomplishments to date include the design of our distinctive logo, the development of our company name, and the acquisition of a prime location for our operations. These milestones mark the beginning of our journey towards becoming a leader in the trucking and logistics industry.
III. Industry Analysis
The Trucking industry in the United States is a significant player in the country’s economy, with an estimated market size of over $700 billion. This thriving industry is essential for transporting goods across the country efficiently and effectively, making it a crucial component of the supply chain.
With the increasing demand for goods and services, the Trucking industry is expected to continue growing in the coming years. Market analysts project a steady market growth rate of around 4% annually, driven by factors such as e-commerce growth, globalization, and the need for faster and more reliable transportation services.
These trends in the Trucking industry bode well for TrustFreight Trucking Solutions, a new Trucking company serving customers in Peachtree Corners, GA. As the industry continues to expand, there will be ample opportunities for TrustFreight to grow its customer base and establish itself as a reliable and efficient transportation provider in the region.
IV. Customer Analysis
Below is a description of our target customers and their core needs.
Target Customers
We will primarily target local businesses in Peachtree Corners, GA, including manufacturers, distributors, and retailers who require reliable transportation solutions for their goods. These businesses will greatly benefit from our efficient logistics services, ensuring timely deliveries and minimizing downtime. Additionally, we will tailor our services to meet the specific needs of these businesses, providing personalized and flexible transportation options.
We will also focus on serving e-commerce companies, which are experiencing rapid growth and demand for shipping solutions. By offering dependable and timely delivery services, we will support these companies in maintaining customer satisfaction and operational efficiency. Our expertise in handling various types of cargo will ensure that we meet the diverse needs of the e-commerce sector.
Local residents will be another important customer segment for us. We will provide moving and relocation services, catering to individuals and families who require assistance with transporting their belongings. Our commitment to customer service and attention to detail will make us a trusted choice for local residents.
Furthermore, we will target the construction industry, offering transportation services for building materials and equipment. Our ability to handle heavy and oversized loads will be an asset to construction companies in Peachtree Corners. By ensuring safe and timely deliveries, we will contribute to the smooth operation of construction projects.
In summary, our target customers will include local businesses, e-commerce companies, local residents, and the construction industry. We will tailor our services to meet the specific needs of each segment, providing reliable and efficient transportation solutions. Our focus on customer satisfaction and operational excellence will set us apart in the market.
Customer Needs
TrustFreight Trucking Solutions provides high-quality services that meet the complex transportation needs of residents seeking reliable and efficient logistics. Customers expect timely deliveries, and TrustFreight ensures prompt and accurate scheduling to enhance customer satisfaction. By maintaining a fleet of well-maintained vehicles, the company guarantees minimal delays and maximizes efficiency.
Our services cater to the need for safety and security, employing advanced tracking systems that offer real-time updates. This transparency allows customers to monitor their shipments, providing peace of mind and trust in the service. Additionally, our experienced drivers and staff are trained to handle a variety of goods, ensuring that all items are transported safely and securely.
Flexibility in service offerings is another vital need we address, with customized solutions tailored to meet specific client requirements. Whether it’s a one-time delivery or a long-term contract, TrustFreight adapts to customer preferences, providing a personalized experience. This adaptability extends to handling specialized cargo, from perishables to oversized items, ensuring all logistics needs are met comprehensively.
Environmental responsibility is also a key concern for many customers today, and TrustFreight addresses this by implementing eco-friendly practices. Utilizing fuel-efficient vehicles and adopting sustainable practices reflects our commitment to reducing carbon footprints. This approach not only benefits the environment but also appeals to eco-conscious clients looking for responsible business partners.
V. Competitive Analysis
Direct Competitors
TrustFreight Trucking Solutions’s competitors include the following companies:
Smooth Move Trucking Services- offers a range of services including long-haul trucking, local deliveries, and specialty freight services. Their price points are competitive, generally targeting mid to high-market clientele. The company reports annual revenues in the range of $5 million to $10 million.
Headquartered in Atlanta, GA, Smooth Move Trucking Services serves the Southeastern United States, including Georgia, Florida, Alabama, and South Carolina. Their key customer segments include manufacturers, retail chains, and e-commerce companies. One of their key strengths is their extensive fleet and experienced drivers.
However, they face challenges with scalability and occasional customer service issues, particularly during peak seasons. Their geographical focus on the Southeast is both a strength and a limitation, as it restricts their market reach.
Jacob Moves- specializes in local and regional moving services, including residential, office relocations, and specialized transport for fragile items. Their pricing is generally affordable, appealing to budget-conscious individuals and small to mid-size businesses. They generate annual revenues in the range of $3 million to $5 million.
Located in Norcross, GA, Jacob Moves primarily serves the metro Atlanta area and neighboring regions. Their customer segments include homeowners, small businesses, and property management companies. A key strength is their strong local reputation and customer-centric approach.
However, they are limited by a smaller fleet and less advanced technology infrastructure, which can affect efficiency. Their focus on local and regional moves limits their ability to compete on a national scale.
Amar Express Van Lines- provides a broad range of services including interstate moving, commercial relocations, and freight forwarding. They operate at a higher price point, targeting premium clients who require reliable and high-quality services. The company’s annual revenues typically exceed $10 million.
Based in Marietta, GA, Amar Express Van Lines serves a nationwide customer base, with a particular focus on the Eastern United States. Their key customer segments include large corporations, government agencies, and high-net-worth individuals. A significant strength is their comprehensive service offerings and high customer satisfaction rates.
Nonetheless, they face weaknesses such as higher operational costs and occasional logistical challenges in long-distance moves. Their premium pricing can also be a barrier for cost-sensitive customers.
Competitive Advantages
At TrustFreight Trucking Solutions, we pride ourselves on providing more comprehensive transportation and logistics solutions, meeting the diverse needs of various industries and clients. Our extensive range of services allows us to cater to unique demands, ensuring efficiency and reliability in every delivery. By leveraging advanced technology and a dedicated team of professionals, we streamline operations to offer seamless and timely transport solutions. This holistic approach sets us apart from competitors who may focus on narrower service offerings, thereby enhancing our ability to serve a broader market effectively.
In addition to our comprehensive service portfolio, we prioritize customer satisfaction through personalized service and transparent communication. Our commitment to understanding each client’s specific requirements enables us to tailor solutions that optimize their supply chain performance. Moreover, our strategic location in Peachtree Corners, GA, grants us easy access to key transportation networks, reducing transit times and costs. Combined with a robust fleet of well-maintained vehicles and experienced drivers, TrustFreight Trucking Solutions stands out as a reliable and efficient partner for all transportation needs.
VI. Marketing Plan
Our marketing plan, included below, details our products/services, pricing and promotions plan.
Products, Services & Pricing
TrustFreight Trucking Solutions offers a range of products and services designed to meet the diverse needs of its customers. Freight transportation is a core service, facilitating the movement of goods efficiently and reliably. Companies can expect to pay an average of $2.50 per mile for this service, depending on the type of freight and distance.
Logistics and supply chain management are also key offerings. These services help streamline operations, reduce costs, and improve delivery times. Businesses can benefit from customized solutions starting at an average price of $75 per hour for consulting and implementation.
Dedicated fleet services provide clients with trucks and drivers dedicated solely to their business, ensuring consistent and reliable transportation. This service typically has an average cost of $1,000 per day per truck, inclusive of driver wages and basic operational expenses.
Warehousing and distribution services support businesses in storing and managing their inventory. The company offers flexible storage solutions, with an average cost of $0.75 per square foot per month for warehousing, and distribution services starting at $25 per pallet handled.
Expedited and same-day delivery services cater to urgent shipping needs. This premium service ensures that time-sensitive deliveries reach their destinations as quickly as possible. Customers can expect to pay an average of $150 for expedited shipments within a 150-mile radius, with prices varying based on distance and shipment size.
Promotions Plan
To attract customers, we at TrustFreight Trucking Solutions will employ a comprehensive range of promotional methods and tactics. First, we will leverage online marketing to reach a broader audience. Our strategy includes developing a user-friendly, SEO-optimized website that highlights our services, showcases customer testimonials, and provides an easy way to request quotes. We will also engage in content marketing by maintaining a blog that offers valuable insights into the trucking and logistics industry, thereby positioning ourselves as thought leaders.
In addition to our website, we will utilize social media platforms like Facebook, LinkedIn, and Instagram to create engaging content and interact with potential clients. We will run targeted advertising campaigns on these platforms to reach businesses in need of our services. Email marketing campaigns will also be employed to keep our audience informed about our offerings, promotions, and industry news. Search Engine Marketing (SEM) will be another crucial tactic. We will invest in Pay-Per-Click (PPC) advertising on search engines like Google to ensure that we appear at the top of search results for relevant keywords, thereby driving more traffic to our website. Networking and partnerships will be essential for our growth. We will participate in local business events, trade shows, and industry conferences in and around Peachtree Corners, GA. Building relationships with local businesses and logistics companies will help us establish a strong presence in the community. Referral programs will also play a significant role in our promotional strategy.
We will incentivize our existing customers to refer new businesses to us by offering discounts or service upgrades. This word-of-mouth marketing will help us build a loyal customer base. Furthermore, we will engage in traditional marketing methods like direct mail campaigns to reach businesses that may not be as active online. Brochures, flyers, and postcards detailing our services and competitive advantages will be sent to potential clients in the area. Public relations efforts will also be incorporated. We will issue press releases to local media outlets to announce significant milestones, new services, and community involvement. Positive media coverage will enhance our reputation and increase our visibility. By employing these diverse promotional methods and tactics, we expect to attract a steady stream of customers and establish TrustFreight Trucking Solutions as a trusted name in the trucking industry in Peachtree Corners, GA.
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 TrustFreight Trucking Solutions, there are several key day-to-day operational processes that we will perform:
- Coordinate and schedule daily trucking routes to ensure timely deliveries and pickups.
- Perform regular vehicle maintenance checks to keep the fleet in optimal working condition.
- Monitor fuel consumption and manage fuel costs effectively.
- Handle customer inquiries and provide excellent customer service to address any concerns or issues.
- Manage logistics and supply chain operations to optimize efficiency and reduce costs.
- Ensure compliance with all federal and state transportation regulations and safety standards.
- Track shipments using GPS and other tracking technologies to provide real-time updates to customers.
- Maintain accurate records of deliveries, mileage, and driver logs for reporting and auditing purposes.
- Conduct driver training programs to ensure all drivers are knowledgeable and compliant with safety protocols.
- Coordinate with warehouse and distribution centers for seamless loading and unloading operations.
- Implement and monitor key performance indicators (KPIs) to measure operational efficiency and customer satisfaction.
- Manage inventory of spare parts and essential supplies to minimize downtime during repairs and maintenance.
- Utilize transportation management software to streamline operations and improve productivity.
- Negotiate contracts with suppliers and customers to secure favorable terms and rates.
- Develop and implement strategies for cost control and profitability enhancement.
- Foster a positive work environment to maintain high employee morale and retention.
Milestones
TrustFreight Trucking Solutions expects to complete the following milestones in the coming months in order to ensure its success:
- Launch our trucking operations: Secure all necessary permits and licenses, establish operational infrastructure, and officially commence trucking services.
- Secure initial customer contracts: Acquire contracts with at least three to five key clients to ensure a steady flow of initial revenue and build a reliable customer base.
- Achieve $15,000/month in revenue: Reach a consistent monthly revenue of $15,000 within the first six months of operation.
- Hire and train skilled drivers: Onboard qualified drivers and provide comprehensive training to ensure safety, compliance, and customer satisfaction.
- Establish a fleet maintenance program: Implement a regular maintenance schedule to ensure all trucks are in optimal condition, reducing the risk of breakdowns and delays.
- Develop a robust safety and compliance program: Create and enforce policies that ensure adherence to industry regulations and safety standards, reducing the risk of legal issues and accidents.
- Implement a customer relationship management (CRM) system: Deploy a CRM system to manage customer interactions, track delivery performance, and improve customer service.
- Expand service offerings: Introduce additional services such as expedited shipping, specialized freight, and logistics consulting to diversify revenue streams and attract more clients.
- Develop strategic partnerships: Form alliances with suppliers, logistics companies, and other stakeholders to enhance service capabilities and increase market reach.
- Achieve financial stability: Ensure that the company operates profitably by maintaining a healthy cash flow, managing expenses, and achieving break-even within the first 18-24 months.
VIII. Management Team
Our management team has the experience and expertise to successfully execute on our business plan.
Management Team Members
TrustFreight Trucking Solutions management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:
Eva Murphy, President
Eva Murphy has a history of success and has previously run a trucking company with notable efficiency and strategic insight. With a deep understanding of the logistics and transportation industry, Eva is well-equipped to steer TrustFreight Trucking Solutions towards sustained growth and operational excellence. Her hands-on experience in managing trucking operations ensures that the company can navigate the complexities of the market while maintaining high service standards.
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 | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 |
Direct Expenses | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 |
Gross Profit | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 |
Gross Profit (%) | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% |
Other Expenses | $97,085 | $100,030 | $103,065 | $106,192 | $109,414 |
EBITDA | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
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 | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 |
Funding Requirements/Use of Funds
To accomplish our growth goals, TrustFreight Trucking Solutions needs $2.32 million in funding. Key uses of this funding will be as follows:
Capital Investments | |
---|---|
Land Purchase | $800,000 |
Building Construction | $400,000 |
Location Buildout | $150,000 |
Furniture Fixtures | $75,000 |
Trucks And Related Equipment | $500,000 |
Computers Office Equipment | $20,000 |
Non Capital Investments | |
---|---|
Working Capital | $100,000 |
Initial Rent Lease | $30,000 |
Staff Salaries First 3 Months | $150,000 |
Initial Marketing Advertising | $50,000 |
Initial Supplies | $25,000 |
Insurance | $20,000 |
Financial Projections
5 Year Annual Income Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
Revenues | ||||||
Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 | |
Total Revenues | $1,483,986 | $1,606,905 | $1,740,005 | $1,884,130 | $2,040,193 | |
Direct Costs | ||||||
Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
Total Direct Costs | $586,890 | $616,789 | $648,212 | $681,235 | $715,941 | |
GROSS PROFIT | $897,096 | $990,116 | $1,091,793 | $1,202,895 | $1,324,252 | |
GROSS PROFIT % | 60.5% | 61.6% | 62.7% | 63.8% | 64.9% | |
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 | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Depreciation | $0 | $0 | $0 | $0 | $0 | |
Amortization | $0 | $0 | $0 | $0 | $0 | |
EBIT | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Interest Expense | $0 | $0 | $0 | $0 | $0 | |
PRETAX INCOME | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Use of Net Operating Loss | $0 | $0 | $0 | $0 | $0 | |
Taxable Income | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Income Tax Expense | $0 | $0 | $0 | $0 | $0 | |
NET INCOME | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Net Profit Margin (%) | 53.9% | 55.4% | 56.8% | 58.2% | 59.5% |
5 Year Annual Balance Sheet
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
ASSETS | ||||||
Cash | $1,175,011 | $2,065,096 | $3,053,824 | $4,150,527 | $5,365,365 | |
Other Current Assets | $0 | $0 | $0 | $0 | $0 | |
Total Current Assets | $1,175,011 | $2,065,096 | $3,053,824 | $4,150,527 | $5,365,365 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Acc Amortization | $0 | $0 | $0 | $0 | $0 | |
Net Intangibles | $0 | $0 | $0 | $0 | $0 | |
Fixed Assets | $1,945,000 | $1,945,000 | $1,945,000 | $1,945,000 | $1,945,000 | |
Accum Depreciation | $0 | $0 | $0 | $0 | $0 | |
Net fixed assets | $1,945,000 | $1,945,000 | $1,945,000 | $1,945,000 | $1,945,000 | |
Preliminary Exp | $0 | $0 | $0 | $0 | $0 | |
TOTAL ASSETS | $3,120,011 | $4,010,096 | $4,998,824 | $6,095,527 | $7,310,365 | |
LIABILITIES & EQUITY | ||||||
Current Liabilities | $0 | $0 | $0 | $0 | $0 | |
Debt outstanding | $2,320,000 | $2,320,000 | $2,320,000 | $2,320,000 | $2,320,000 | |
Total Liabilities | $2,320,000 | $2,320,000 | $2,320,000 | $2,320,000 | $2,320,000 | |
Share Capital | $0 | $0 | $0 | $0 | $0 | |
Retained earnings | $800,011 | $1,690,096 | $2,678,824 | $3,775,527 | $4,990,365 | |
Total Equity | $800,011 | $1,690,096 | $2,678,824 | $3,775,527 | $4,990,365 | |
TOTAL LIABILITIES & EQUITY | $3,120,011 | $4,010,096 | $4,998,824 | $6,095,527 | $7,310,365 |
5 Year Annual Cash Flow Statement
FY 1 | FY 2 | FY 3 | FY 4 | FY 5 | ||
---|---|---|---|---|---|---|
CASH FLOW FROM OPERATIONS | ||||||
Net Income (Loss) | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
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 | $800,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
CASH FLOW FROM INVESTMENTS | ||||||
Fixed Assets | ($1,945,000) | $0 | $0 | $0 | $0 | |
Intangible Assets | $0 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Investments | ($1,945,000) | $0 | $0 | $0 | $0 | |
CASH FLOW FROM FINANCING | ||||||
Cash from Equity | $0 | $0 | $0 | $0 | $0 | |
Cash from Debt financing | $2,320,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow from Financing | $2,320,000 | $0 | $0 | $0 | $0 | |
Net Cash Flow | $1,175,011 | $890,085 | $988,728 | $1,096,702 | $1,214,838 | |
Cash at Beginning of Period | $0 | $1,175,011 | $2,065,096 | $3,053,824 | $4,150,527 | |
$1,175,011 | $2,065,096 | $3,053,824 | $4,150,527 | $5,365,365 |