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Gym Business Plan Template

Written by Dave Lavinsky

Gym Business Plan Template
Table of Contents
Table of Contents

Gym Business Plan

Below is our gym business plan template and sample plan created using what we consider the best free ai business plan generator.

I. Executive Summary

Company Overview

At FitZone Gym, located in the heart of Menifee, CA, we are dedicated to fostering a community where fitness and well-being are at the forefront. Our state-of-the-art facility is not just a gym; it’s a sanctuary for individuals from all walks of life to meet their fitness goals. With advanced equipment, a variety of classes, and personalized training plans, we cater to everyone from beginners to professional athletes. Our mission is to create an inclusive environment that supports our members in their journey towards a healthier lifestyle, making us a cornerstone in the local community for fitness and wellness.

Success Factors

Our success at FitZone Gym is driven by our commitment to providing an exceptional fitness experience through personalized services, a wide range of classes, and cutting-edge facilities tailored to all fitness levels. We have fostered a strong, supportive community atmosphere that encourages continuous engagement and participation from our members. Our accomplishments to date include building a loyal customer base and establishing partnerships with local businesses, demonstrating our dedication to becoming the leading fitness destination in Menifee, CA.

Industry Analysis

The fitness industry is experiencing a significant resurgence, with an increasing demand for local, accessible gyms that offer a variety of services and classes. This trend is driven by a growing awareness of health and wellness, particularly in communities like Menifee, CA. The market is competitive but also ripe with opportunities for gyms that can differentiate themselves through unique offerings, such as specialized classes, flexible membership options, and a strong community presence. FitZone Gym is well-positioned to capitalize on these trends by providing a holistic fitness experience that caters to the specific needs and preferences of the local population.

Customer Analysis

Our primary target market includes the residents of Menifee, CA, ranging from young professionals and college students seeking flexible fitness solutions, to families and seniors looking for a welcoming environment to maintain their health. We understand the diverse needs of our community and offer tailored membership packages, extended hours, and a variety of classes like HIIT, yoga, and low-impact aerobics. Our approach is to engage these segments through targeted marketing efforts on social media, local events, and partnerships, ensuring we provide value and convenience to our members.

Competitive Analysis

Top Competitors: [Insert Competitors Names and Descriptions]

Our competitive advantages lie in our personalized approach to fitness, state-of-the-art facilities, and a strong community focus. Unlike our competitors, we offer a wide range of classes and personalized training plans that cater to the specific goals of our members, creating a supportive atmosphere that encourages long-term engagement and success.

Marketing Plan

To establish FitZone Gym as a fitness leader in Menifee, CA, we will employ a multifaceted marketing strategy that includes online marketing, community engagement, and direct marketing efforts. Our online presence will be bolstered through SEO-optimized website, active social media engagement, email marketing campaigns, and targeted online advertising. Locally, we will engage with the community through partnerships, participation in events, and referral programs. Direct marketing will involve the distribution of flyers and direct mail campaigns, offering promotions to local residents. Central to our promotional efforts is providing an exceptional customer experience, from free trial memberships to member-exclusive events, ensuring we not only attract but retain a loyal customer base.

Operations Plan

Our operational processes are designed to ensure a seamless and efficient gym experience. This includes maintaining high standards of cleanliness, regular equipment updates, and continuous staff training to provide excellent customer service. Key milestones include the launch of our gym, the introduction of new classes and services based on member feedback, and the establishment of community partnerships to enhance our service offerings. Achieving these milestones will be crucial for our growth and success in the competitive fitness market.

Management Team

Our management team comprises experienced professionals in the fitness industry, including seasoned gym operators, certified personal trainers, and skilled administrative personnel. Together, we bring a wealth of knowledge and a shared passion for health and fitness, driving the vision and growth of FitZone Gym. Our collective expertise ensures we are equipped to meet the challenges of operating a successful gym and achieving our goal of becoming the premier fitness destination in Menifee, CA.

Financial Plan

We are seeking funding to support the growth and expansion of FitZone Gym. The funds will be allocated towards upgrading our facilities, expanding our class offerings, and enhancing our marketing efforts to reach a broader audience. This investment will enable us to achieve our growth goals and strengthen our position in the fitness industry.

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 $2,473,311 $2,678,176 $2,900,009 $3,140,218 $3,400,323
Direct Expenses $1,100,419 $1,156,480 $1,215,397 $1,277,316 $1,342,389
Gross Profit $1,372,892 $1,521,695 $1,684,612 $1,862,901 $2,057,933
Gross Profit (%) 55.5% 56.8% 58.1% 59.3% 60.5%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
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 $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518

 

II. Company Overview

FitZone Gym is a new addition to the Menifee, CA, fitness landscape. As a local gym, we’ve noticed a gap in the market for high-quality local gyms, and we’re here to fill that void. Our mission is to provide a comprehensive fitness solution to our community, distinguishing ourselves from other options with our superior services and expertise.

At FitZone Gym, we offer a wide range of products and services designed to meet the diverse needs of our customers. Our offerings include personal training, designed to provide individualized workout plans tailored to each client’s fitness goals. We also offer group fitness classes, creating a community environment that motivates and encourages our members. For those interested in working out on their own, we provide access to state-of-the-art cardio and strength training equipment. Understanding that nutrition is just as important as exercise, we offer nutritional guidance to support our members’ health and fitness goals. Additionally, our spa and wellness services provide a holistic approach to fitness, helping members relax and recover.

Located in Menifee, CA, FitZone Gym is perfectly positioned to serve the local community. Our understanding of the local market, combined with our comprehensive range of services, makes us a unique presence in Menifee.

Our success is driven by several factors. Our founder brings valuable experience from previously running a successful gym, ensuring that FitZone Gym is built on a foundation of proven strategies and passion for fitness. Furthermore, our commitment to offering superior nutritional guidance and a broader range of gym services sets us apart from the competition, positioning us as a leader in the local fitness industry.

Since our founding on January 7, 2024, we’ve made significant strides in establishing FitZone Gym. We are proud to be structured as an S Corporation, a decision that reflects our long-term commitment to our members and our community. Among our accomplishments, we’ve developed a strong brand identity, evidenced by our carefully designed logo and company name. Additionally, we’ve secured a great location that is accessible and welcoming to our members. These achievements mark just the beginning of our journey, and we are excited about the future of FitZone Gym in Menifee, CA.

 

III. Industry Analysis

The gym industry in the United States is currently a booming market, with an estimated size of over $32 billion. This figure represents the total revenue generated by gyms and fitness centers across the country. With an increasing focus on health and wellness, more Americans are prioritizing fitness and exercise, leading to a steady growth in the industry.

Market research indicates that the gym industry is expected to continue growing in the coming years, with a projected annual growth rate of 3.2%. This growth is driven by factors such as rising health consciousness, increasing disposable income, and a growing awareness of the importance of physical fitness. As more individuals seek out gym memberships and fitness classes, the market is poised for further expansion.

Recent trends in the gym industry, such as the popularity of boutique fitness studios and the rise of virtual fitness classes, bode well for FitZone Gym in Menifee, CA. With a focus on providing personalized and engaging fitness experiences, FitZone Gym is well-positioned to capitalize on these trends and attract a loyal customer base. By offering a unique and tailored approach to fitness, FitZone Gym has the potential to thrive in the competitive gym market.

 

IV. Customer Analysis

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

Target Customers

We will primarily target local residents of Menifee, CA, including both individuals and families. These customers will likely seek convenient access to fitness facilities close to their homes, thereby valuing our location. We will offer membership packages suitable for various household sizes and fitness needs to attract this core demographic.

We will also focus on young professionals and college students in the area who will be interested in flexible membership options and classes that fit into their busy schedules. This customer segment will benefit from our extended hours and diverse workout programs, such as high-intensity interval training (HIIT) and yoga. We will tailor our marketing efforts to reach them through social media and local college events.

Another key segment will be seniors and retirees who will appreciate fitness programs designed to maintain their health and well-being. We will offer specialized classes like low-impact aerobics and aqua fitness to cater to their needs. Our gym will also provide a welcoming and supportive atmosphere to encourage their continuous participation.

Additionally, we will target fitness enthusiasts and athletes who will seek advanced training equipment and personalized coaching. This group will benefit from our state-of-the-art facilities and expert trainers who will assist them in achieving their specific fitness goals. We will host fitness challenges and events to engage this segment and build a strong, active community.

Customer Needs

FitZone Gym meets the diverse fitness needs of its customers by offering high-quality group fitness classes that cater to varying skill levels and interests. These classes provide a structured and motivating environment, helping members stay committed to their fitness goals. Additionally, the gym ensures that these sessions are led by certified instructors to maintain high standards of training and safety.

Beyond group classes, customers also expect state-of-the-art fitness equipment to support individual workout routines. FitZone Gym provides an array of modern machines and free weights, enabling members to engage in comprehensive strength and cardio training. The availability of well-maintained equipment ensures a seamless and efficient workout experience.

Another critical need FitZone Gym addresses is personalized fitness guidance. Members can access personal training services tailored to their unique goals and fitness levels. This individualized attention helps clients achieve specific objectives, from weight loss to muscle building, more effectively.

Finally, customers value a clean and inviting gym environment. FitZone Gym prioritizes hygiene and cleanliness, ensuring that workout spaces and locker rooms are regularly sanitized. An aesthetically pleasing and well-maintained facility enhances the overall experience, making members feel comfortable and motivated to return.

 

V. Competitive Analysis

Direct Competitors

FitZone Gym’s competitors include the following companies:

Powerhouse Gym Menifee

Powerhouse Gym Menifee offers a variety of fitness services including weight training, cardio equipment, group fitness classes, and personal training.

Their price points range from $30 to $50 per month, depending on the membership tier and additional services.

Revenues for the gym are estimated to be robust, due to their strong brand recognition and loyal customer base.

Located in Menifee, CA, Powerhouse Gym serves local residents and fitness enthusiasts in the surrounding areas.

Their key strengths include a well-established brand and a wide range of equipment and services.

However, weaknesses include higher membership fees compared to local gyms and potential overcrowding during peak hours.

LA Fitness

LA Fitness provides a comprehensive suite of fitness services such as group fitness classes, personal training, swimming pools, basketball courts, and a variety of workout equipment.

Membership fees range from $29.99 to $59.99 per month, with additional costs for premium services and personal training sessions.

LA Fitness generates significant revenue due to its large membership base and extensive service offerings.

With locations across the country, the Menifee branch primarily serves residents of Menifee and nearby cities.

The main strengths of LA Fitness include a large variety of amenities and a strong national reputation.

Weaknesses include potential issues with facility maintenance and customer service due to the large scale of operations.

Fitness 19

Fitness 19 offers basic gym services including cardio equipment, free weights, and group fitness classes.

Prices are generally more affordable, ranging from $9 to $19 per month, making it accessible for budget-conscious consumers.

Revenues are moderate, reflecting their focus on affordability and value.

Located in Menifee, Fitness 19 serves the local community and appeals to those seeking cost-effective fitness solutions.

Key strengths include affordability and a no-frills approach that appeals to a broad customer segment.

Weaknesses involve limited amenities and fewer specialized services compared to higher-end gyms.

Competitive Advantages

At FitZone Gym, our commitment to offering superior nutritional guidance sets us apart from the competition. Our certified nutritionists provide personalized meal plans and continuous support, ensuring our members achieve their fitness goals more effectively. This comprehensive approach addresses individual dietary needs, optimizing performance, and enhancing overall well-being. By integrating nutrition with our fitness programs, we empower our clients to make informed choices that lead to sustainable, long-term results.

In addition to exceptional nutritional guidance, we pride ourselves on offering a wider array of gym services compared to our competitors. From state-of-the-art equipment to diverse class offerings, including yoga, spinning, and HIIT, we cater to a variety of fitness preferences and levels. Our facilities also feature amenities such as saunas, personal training sessions, and modern locker rooms. This extensive range of services ensures that our members have access to everything they need for a holistic and enjoyable fitness experience. Moreover, our community-focused environment fosters motivation and support, making FitZone Gym the ideal place for individuals to pursue their health and fitness journey.

VI. Marketing Plan

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

Products, Services & Pricing

FitZone Gym offers a variety of products and services designed to cater to the diverse needs of its members. Personal Training is available for those seeking one-on-one guidance to achieve their fitness goals. Members can expect to pay an average of $60 per session for this personalized service. Each session is tailored to the individual’s fitness level and objectives, ensuring optimal results.

Group Fitness Classes provide a social and motivating environment for members to work out together. Classes include options such as yoga, Pilates, spin, and high-intensity interval training (HIIT). The average price for a group fitness class is about $15 per session, or members can opt for unlimited monthly access at a rate of $100.

The gym is equipped with state-of-the-art Cardio and Strength Training Equipment. Members have access to treadmills, ellipticals, stationary bikes, free weights, and resistance machines. The cost for a monthly gym membership, which includes access to all equipment, is approximately $50.

Nutritional Guidance is another key service offered, providing members with expert advice on diet and nutrition. This service can help individuals create meal plans that align with their fitness goals. Nutritional consultations are priced at an average of $75 per session, with package deals available for ongoing support.

Spa and Wellness Services add an extra layer of relaxation and recovery options for members. Services include massages, saunas, and steam rooms. A typical massage session costs around $70, while access to the sauna and steam room is included in the gym membership fee. These amenities help members to unwind and rejuvenate after their workouts.

Promotions Plan

To attract customers and establish a strong presence in Menifee, CA, we at FitZone Gym will employ a variety of promotional methods and tactics. Our approach will encompass both traditional and digital strategies to ensure we reach a wide audience.

Online Marketing

We will leverage online marketing to build our brand and attract customers. Our digital strategy will include:

  • Website Optimization: We will maintain a user-friendly, SEO-optimized website to ensure potential customers can easily find us online. Our website will feature class schedules, membership options, trainer profiles, and customer testimonials.
  • Social Media Engagement: We will actively engage with our community on social media platforms such as Facebook, Instagram, and Twitter. Regular posts, live sessions, and engaging content will keep our audience informed and interested.
  • Email Marketing: We will develop an email marketing campaign to keep our members updated on upcoming events, promotions, and new classes. Personalized emails will help in building strong relationships with our customers.
  • Online Advertising: We will invest in online advertising, including Google Ads and social media ads, to reach a broader audience and drive traffic to our website and physical location.

Local Community Engagement

Engaging with the local community will be a cornerstone of our promotional strategy:

  • Partnerships: We will partner with local businesses and organizations for cross-promotions and joint events. This will help us tap into their customer base and build strong community ties.
  • Community Events: We will participate in local events such as health fairs, sports events, and charity runs. Hosting free fitness classes in local parks or community centers will also increase our visibility.
  • Referral Programs: We will introduce referral programs that reward existing members for bringing in new customers. This will incentivize word-of-mouth marketing, which is highly effective.

Direct Marketing

Direct marketing will help us reach potential customers more personally:

  • Flyers and Brochures: We will distribute professionally designed flyers and brochures in high-traffic areas such as malls, supermarkets, and schools. These materials will highlight our unique offerings and membership options.
  • Direct Mail Campaigns: We will send direct mailers to local residents, offering exclusive discounts and promotions to encourage them to visit our gym.

Customer Experience

Providing an exceptional customer experience will be crucial in retaining members and attracting new ones:

  • Free Trials: We will offer free trial memberships to allow potential customers to experience our facilities and services first-hand.
  • Member Events: Hosting exclusive events for our members, such as fitness challenges, workshops, and social gatherings, will foster a sense of community and loyalty.
  • Personalized Training Plans: Offering personalized training plans and one-on-one sessions with our trainers will demonstrate our commitment to helping our members achieve their fitness goals.

By implementing these promotional methods and tactics, we at FitZone Gym aim to build a loyal customer base and become a trusted fitness hub in Menifee, CA.

 

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 FitZone Gym, there are several key day-to-day operational processes that we will perform:

  • Open and close the facility on time, ensuring all areas are secure and ready for customers.
  • Maintain cleanliness and hygiene standards across all gym areas, including workout zones, locker rooms, and restrooms.
  • Conduct routine equipment checks and maintenance to ensure all machines and tools are in safe and working condition.
  • Manage customer check-ins and registrations efficiently using a reliable gym management software system.
  • Offer personalized customer service, addressing member queries and concerns promptly and professionally.
  • Schedule and manage fitness classes, ensuring a variety of options are available to meet customer preferences and needs.
  • Track and manage membership plans and renewals, ensuring accurate billing and timely communication with members.
  • Provide ongoing training and development opportunities for staff to ensure high-quality service and expertise.
  • Monitor and replenish inventory, including fitness equipment, cleaning supplies, and retail products.
  • Implement and oversee safety protocols to prevent accidents and ensure the well-being of all members and staff.
  • Engage in ongoing marketing and promotional activities to attract new members and retain existing ones.
  • Gather and analyze customer feedback to continuously improve services and offerings.
  • Coordinate with local vendors and partners for any outsourced services or products required by the gym.
  • Stay updated on industry trends and best practices to keep the gym competitive and innovative.

Milestones

FitZone Gym expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure a Prime Location: Identify and lease a location that is easily accessible, has high foot traffic, and sufficient parking.
  • Obtain Necessary Permits and Licenses: Acquire all required local and state permits and licenses to legally operate the gym.
  • Complete Build-out and Equipment Installation: Finish the interior build-out and install all necessary gym equipment to create a functional and attractive workout space.
  • Develop a Comprehensive Marketing Strategy: Launch an effective marketing campaign across various channels to build brand awareness and attract initial members.
  • Hire and Train Staff: Recruit and train qualified fitness trainers, front desk staff, and maintenance personnel to ensure excellent customer service and operational efficiency.
  • Launch Our Gym: Officially open the gym with a grand opening event to attract local attention and generate initial memberships.
  • Implement Member Retention Programs: Develop and implement programs such as loyalty rewards, member events, and personalized fitness plans to retain members and reduce churn.
  • Achieve $15,000/Month in Revenue: Focus on membership growth, secondary services (personal training, classes), and merchandise sales to reach and sustain $15,000 in monthly revenue.
  • Monitor and Optimize Operations: Regularly assess gym operations, member feedback, and financial performance to make necessary adjustments and improvements.
  • Expand Service Offerings: Introduce new classes, workshops, and wellness programs to diversify revenue streams and enhance member experience.

 

VIII. Management Team

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

Management Team Members

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

Adeline Kelly, CEO

Adeline Kelly has a history of success and has successfully run a gym in the past. With her extensive experience in the fitness industry, Adeline brings a wealth of knowledge about gym operations, member satisfaction, and business growth strategies. Her proven track record in leading fitness centers to profitability and excellence ensures that FitZone Gym is in capable hands to achieve lasting 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 $2,473,311 $2,678,176 $2,900,009 $3,140,218 $3,400,323
Direct Expenses $1,100,419 $1,156,480 $1,215,397 $1,277,316 $1,342,389
Gross Profit $1,372,892 $1,521,695 $1,684,612 $1,862,901 $2,057,933
Gross Profit (%) 55.5% 56.8% 58.1% 59.3% 60.5%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
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 $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518

Funding Requirements/Use of Funds

To accomplish our growth goals, FitZone Gym needs $625,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $150,000
Furniture Fixtures $70,000
Gym Equipment $100,000
Computers Office Equipment $20,000
Non Capital Investments
Working Capital $100,000
Initial Rent Lease $30,000
Staff Salaries First 3 Months $90,000
Initial Marketing Advertising $40,000
Initial Supplies $10,000
Insurance $15,000

Financial Projections

financial projection gym business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $2,473,311 $2,678,176 $2,900,009 $3,140,218 $3,400,323
Total Revenues $2,473,311 $2,678,176 $2,900,009 $3,140,218 $3,400,323
Direct Costs
Direct Costs $1,100,419 $1,156,480 $1,215,397 $1,277,316 $1,342,389
Total Direct Costs $1,100,419 $1,156,480 $1,215,397 $1,277,316 $1,342,389
GROSS PROFIT $1,372,892 $1,521,695 $1,684,612 $1,862,901 $2,057,933
GROSS PROFIT % 55.5% 56.8% 58.1% 59.3% 60.5%
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 $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Depreciation $0 $0 $0 $0 $0
Amortization $0 $0 $0 $0 $0
EBIT $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Interest Expense $0 $0 $0 $0 $0
PRETAX INCOME $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Income Tax Expense $0 $0 $0 $0 $0
NET INCOME $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Net Profit Margin (%) 51.6% 53.1% 54.5% 55.9% 57.3%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $1,560,806 $2,982,471 $4,564,017 $6,320,726 $8,269,245
Other Current Assets $0 $0 $0 $0 $0
Total Current Assets $1,560,806 $2,982,471 $4,564,017 $6,320,726 $8,269,245
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $340,000 $340,000 $340,000 $340,000 $340,000
Accum Depreciation $0 $0 $0 $0 $0
Net fixed assets $340,000 $340,000 $340,000 $340,000 $340,000
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $1,900,806 $3,322,471 $4,904,017 $6,660,726 $8,609,245
LIABILITIES & EQUITY
Current Liabilities $0 $0 $0 $0 $0
Debt outstanding $625,000 $625,000 $625,000 $625,000 $625,000
Total Liabilities $625,000 $625,000 $625,000 $625,000 $625,000
Share Capital $0 $0 $0 $0 $0
Retained earnings $1,275,806 $2,697,471 $4,279,017 $6,035,726 $7,984,245
Total Equity $1,275,806 $2,697,471 $4,279,017 $6,035,726 $7,984,245
TOTAL LIABILITIES & EQUITY $1,900,806 $3,322,471 $4,904,017 $6,660,726 $8,609,245

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
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 $1,275,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
CASH FLOW FROM INVESTMENTS
Fixed Assets ($340,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($340,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $625,000 $0 $0 $0 $0
Net Cash Flow from Financing $625,000 $0 $0 $0 $0
Net Cash Flow $1,560,806 $1,421,664 $1,581,546 $1,756,708 $1,948,518
Cash at Beginning of Period $0 $1,560,806 $2,982,471 $4,564,017 $6,320,726
$1,560,806 $2,982,471 $4,564,017 $6,320,726 $8,269,245

 

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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