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Massage Therapy Business Plan Template

Written by Dave Lavinsky

Massage Therapy Business Plan Template
Table of Contents
Table of Contents

Massage Therapy Business Plan

Below is our massage therapy business plan template and sample plan created using our free ai business plan generator.

I. Executive Summary

Company Overview

Serene Touch Wellness Spa is a newly established sanctuary located in the heart of Conway, AR, poised to become the area’s premier destination for massage therapy and wellness services. With a focus on providing high-quality, therapeutic massage sessions, our spa caters to a variety of wellness needs, offering tailored experiences designed to promote relaxation and healing. Our holistic approach extends to a carefully selected range of massage oils, lotions, wellness, and self-care products, ensuring that each visit enhances both physical and mental well-being. Our strategic location and commitment to excellence make us a beacon of tranquility and recovery for the local community.

Success Factors

Our confidence in becoming the leading wellness destination in Conway, AR, is underpinned by our founder’s extensive experience and a comprehensive suite of services that address a wide spectrum of client needs. Since launching on January 7, 2024, we have established a strong brand identity, secured a prime location, and are committed to providing personalized, effective solutions for relaxation, pain relief, and overall well-being. These accomplishments, alongside our dedication to superior customer service and a serene spa environment, set us apart from competitors and drive our success in the wellness industry.

Industry Analysis

The massage therapy industry in the United States, valued at $16.1 billion in 2021, is on a positive trajectory, expected to grow annually by 3.9% over the next five years. This growth is fueled by an increasing recognition of massage therapy’s health benefits, rising disposable incomes, and a broader emphasis on self-care and holistic wellness. Serene Touch Wellness Spa, positioned in the burgeoning market of Conway, AR, is primed to capitalize on these trends, offering high-quality massage therapy services that meet the growing demand for wellness solutions.

Customer Analysis

At Serene Touch Wellness Spa, our primary customers are the local residents of Conway, AR, ranging from working professionals and chronic pain sufferers to university students and athletes. Our strategic location and tailored services, including student discounts and sports massage therapy, allow us to capture a diverse client base. Additionally, we aim to attract tourists with our spa experience promotions, leveraging partnerships with local hotels and travel agencies. Our wide range of services ensures we can meet the varied needs of our customers, fostering strong relationships and repeat business.

Competitive Analysis

Our main competitors include Angels Touch Body Wellness, Luna Massage & Spa, and Lin Lin Massage & Day Spa, each offering unique services and catering to different segments of Conway’s market. Serene Touch Wellness Spa distinguishes itself through a personalized approach to wellness, offering a broad array of massage techniques and therapies tailored to individual needs. Our serene atmosphere, coupled with the use of high-quality, natural products, positions us as the top choice for those seeking a comprehensive and rejuvenating massage therapy experience in Conway, AR.

Marketing Plan

Serene Touch Wellness Spa’s marketing strategy focuses on promoting our varied therapeutic massage sessions, attractive packages, memberships, and high-quality wellness products. With pricing designed to encourage regular visits, we aim to build long-term client relationships. Our promotional efforts will leverage online marketing, social media engagement, email newsletters, and local partnerships, alongside traditional advertising to reach a broad audience. Introductory discounts and special package deals will serve as key incentives for new clients, while our commitment to exceptional customer service and a welcoming spa environment will encourage repeat business and positive word-of-mouth referrals.

Operations Plan

Our operations are centered around providing an exceptional client experience, from efficient scheduling and staff coordination to meticulous inventory and facility management. Key milestones include securing our location, obtaining necessary permits, and launching a comprehensive marketing campaign to attract our initial clientele. We’ll focus on achieving a monthly revenue target of $15,000 within our first six months, implementing a customer feedback system to continually enhance our services, and developing a loyalty program to build customer retention. Our operations plan is designed to ensure smooth daily functioning and the long-term success of Serene Touch Wellness Spa.

Management Team

Under the leadership of Joseph Watson, President, our management team brings a wealth of experience and a track record of success in the wellness industry. Joseph’s expertise in operational management, customer service, and business development is instrumental in guiding Serene Touch Wellness Spa towards achieving its strategic goals. With a strong leadership team at the helm, we are well-positioned to grow our market presence and establish ourselves as the leading wellness destination in Conway, AR.

Financial Plan

To reach our growth objectives, Serene Touch Wellness Spa requires $150,000 in funding. This investment will be allocated towards capital and non-capital needs, including our location build-out, equipment purchases, initial operating expenses, and marketing initiatives. With this financial plan in place, we are poised to successfully launch and grow our business, providing unparalleled wellness services to the Conway, AR community.

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 $556,495 $602,589 $652,502 $706,549 $765,072
Direct Expenses $122,268 $128,497 $135,044 $141,924 $149,154
Gross Profit $434,226 $474,091 $517,458 $564,625 $615,918
Gross Profit (%) 78% 78.7% 79.3% 79.9% 80.5%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $337,140 $374,060 $414,392 $458,432 $506,503
Depreciation $17,000 $17,000 $17,000 $17,000 $17,000
Amortization $0 $0 $0 $0 $0
Interest Expense $15,000 $15,000 $15,000 $15,000 $15,000
Income Tax Expense $106,799 $119,721 $133,837 $149,251 $166,076
Net Income $198,341 $222,339 $248,554 $277,181 $308,427

 

II. Company Overview

Serene Touch Wellness Spa is a burgeoning sanctuary of rejuvenation and tranquility in Conway, AR. As a fresh presence in the local wellness landscape, we pride ourselves on being the premier destination for massage therapy in the area. Understanding the gap in high-quality local massage services, our mission is to provide an unparalleled experience of relaxation and healing to our community.

At Serene Touch Wellness Spa, our offerings are meticulously designed to cater to a wide array of wellness needs. Our services include therapeutic massage sessions, tailored to address specific ailments and promote overall health. For those seeking a more sustained engagement with their wellness journey, we offer attractive massage packages and memberships. Complementing our core services, we also provide a selection of massage oils and lotions, wellness and self-care products, alongside specialized therapies and services. Our holistic approach ensures that every visit enhances both physical and mental well-being.

Rooted in the heart of Conway, AR, Serene Touch Wellness Spa is strategically located to serve the local community. Our commitment to excellence and accessibility positions us as a beacon of relaxation and recovery in the area.

Our confidence in the success of Serene Touch Wellness Spa stems from several unique advantages. The foundation of our spa is built on the extensive experience of our founder, who has a proven track record of running a successful massage therapy business. This expertise, combined with our broad spectrum of services aimed at addressing a variety of client needs, sets us apart from our competitors. We are dedicated to providing comprehensive solutions for relaxation, pain relief, and overall well-being, making us the go-to choice for massage therapy in Conway.

Since our inception on January 7, 2024, Serene Touch Wellness Spa has achieved significant milestones as a C Corporation. We have successfully developed our unique brand identity, including the creation of our logo and the establishment of our company name. Furthermore, we have secured an ideal location that resonates with the serene and welcoming atmosphere we wish to cultivate for our clients. These accomplishments mark just the beginning of our journey towards becoming the leading wellness destination in Conway, AR.

 

III. Industry Analysis

The massage therapy industry in the United States is a thriving market, with an estimated market size of $16.1 billion in 2021. This figure showcases the growing demand for massage therapy services among consumers seeking relaxation, stress relief, and overall wellness benefits.

Market research indicates that the massage therapy industry is expected to continue its upward trajectory, with a projected annual growth rate of 3.9% over the next five years. This growth is driven by factors such as increasing awareness of the health benefits of massage therapy, rising disposable incomes, and a growing emphasis on self-care and holistic wellness practices.

These trends bode well for Serene Touch Wellness Spa, a new massage therapy business serving customers in Conway, AR. With the industry experiencing steady growth and a shift towards holistic wellness practices, Serene Touch is well-positioned to capitalize on the increasing demand for high-quality massage therapy services in the local 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 Conway, AR, who are seeking relaxation and stress relief. This demographic will include working professionals looking to unwind after a long day and individuals experiencing chronic pain who require therapeutic massage services. Our location in a community-oriented town will allow us to build strong relationships with repeat clients.

In addition to local residents, we will also appeal to university students from nearby colleges who may benefit from our services to manage stress and promote overall wellness. Special promotions and student discounts will be tailored to attract this younger demographic. Furthermore, our convenient location will make it easy for students to access our services between classes or during weekends.

We will also target athletes and fitness enthusiasts who require sports massage therapy to enhance performance and speed up recovery. This segment will benefit from our specialized massage techniques designed to prevent injuries and improve muscle function. By offering packages tailored to their specific needs, we will become a trusted partner in their fitness journey.

Additionally, we will cater to tourists and visitors who are in the area for short stays and looking to indulge in a relaxing spa experience. Our marketing efforts, including partnerships with local hotels and travel agencies, will ensure that we are a top choice for out-of-town guests seeking wellness services. This will help us capture a broader audience and increase our visibility in the market.

Customer Needs

Customers seeking relaxation find high-quality massage services that cater to their need for stress reduction and mental well-being. Our expert therapists use techniques designed to alleviate tension and promote tranquility, ensuring each visit leaves clients feeling refreshed and rejuvenated. The serene environment further enhances the overall experience, making it a sanctuary for those looking to escape daily pressures.

Individuals suffering from chronic pain or discomfort can rely on specialized pain relief treatments. By employing targeted massage techniques, we address specific areas of concern, providing relief and improving mobility. Clients experiencing musculoskeletal issues or recovering from injuries benefit significantly from our customized therapy plans.

Overall wellness is a priority for our clientele, who seek to maintain a balanced and healthy lifestyle. Our holistic approach includes not only massage therapy but also wellness advice and practices that support long-term health. By focusing on both physical and emotional aspects, we help clients achieve a state of overall well-being.

Additionally, customers expect a high level of professionalism and personalized care that meets their unique needs. Our team is dedicated to creating individualized treatment plans based on thorough consultations and assessments. This personalized approach ensures that each client receives the most effective and beneficial therapy.

 

V. Competitive Analysis

Direct Competitors

Serene Touch Wellness Spa’s competitors include the following companies:

Angels Touch Body Wellness

Angels Touch Body Wellness offers a variety of massage therapies, including Swedish, deep tissue, and hot stone massages. They also provide aromatherapy and reflexology services. Their prices range from $50 to $120 per session, depending on the type and duration of the service. Revenues for Angels Touch Body Wellness are estimated to be moderate, with a steady stream of loyal customers. Located in downtown Conway, AR, they attract a mix of local residents and visitors to the area. Key customer segments include working professionals, athletes, and individuals seeking stress relief.

Their strengths lie in their diverse service offerings and personalized customer care. However, they face weaknesses in having limited space and occasional long wait times for appointments.

Luna Massage & Spa

Luna Massage & Spa provides services such as therapeutic massage, couples massage, facials, and body scrubs. They also offer spa packages that combine multiple services for a comprehensive wellness experience. Pricing ranges from $60 to $150 per session, with spa packages costing upwards of $200. Revenues are relatively high due to their premium service offerings and higher price points. Luna Massage & Spa is located in a busy commercial area of Conway, AR, making it easily accessible to a wide range of customers. Their primary customer segments include affluent individuals, couples, and spa-goers.

Their key strengths include a luxurious spa environment and a wide range of high-end services. However, they face challenges in maintaining consistent service quality and managing higher operational costs.

Lin Lin Massage & Day Spa

Lin Lin Massage & Day Spa offers traditional Chinese massage, Thai massage, and reflexology. They also provide beauty treatments such as facials and body wraps. Their price points are competitive, ranging from $40 to $100 per session, making them an affordable option for many customers. Revenues are modest but stable, with a consistent client base that appreciates their affordability and effective treatments. Located on the outskirts of Conway, AR, they serve a diverse clientele including budget-conscious customers and those seeking alternative therapies.

Their strengths include competitive pricing and specialized massage techniques. However, they have weaknesses in limited marketing efforts and a smaller facility that may not appeal to all customer segments.

Competitive Advantages

At Serene Touch Wellness Spa, we pride ourselves on catering to a wider range of client needs, providing comprehensive solutions for relaxation, pain relief, and overall well-being. Unlike our competition, we offer a personalized approach to each client, ensuring that every individual receives the exact care they require. Our skilled therapists are trained in various massage techniques, allowing us to address specific issues such as chronic pain, stress, and muscle tension effectively. This versatility ensures that clients leave our spa feeling rejuvenated and satisfied with their experience.

We also differentiate ourselves by creating a serene and welcoming atmosphere that enhances the overall client experience. Our spa features soothing decor, ambient lighting, and calming scents, which contribute to a holistic sense of tranquility. Additionally, we use high-quality, natural products in our treatments to ensure the best possible outcomes for our clients. By focusing on exceptional customer service and maintaining a relaxing environment, we build lasting relationships with our clients, fostering loyalty and repeat business. Our commitment to excellence positions us as the premier choice for massage therapy in the Conway area.

VI. Marketing Plan

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

Products, Services & Pricing

Serene Touch Wellness Spa offers a variety of therapeutic massage sessions designed to meet the diverse needs of its clientele. These sessions include options such as Swedish, deep tissue, and hot stone massages. The average price for a one-hour therapeutic massage session is around $80, with shorter 30-minute sessions available for approximately $45, and extended 90-minute sessions priced at about $120. These sessions aim to provide relaxation, alleviate pain, and improve overall well-being.

Customers can also take advantage of massage packages and memberships, which provide significant savings and added benefits. For instance, a package of five one-hour massages might be priced at $350, offering a discount compared to purchasing individual sessions. Memberships, which might cost around $70 per month, can include perks such as one free massage per month, discounted rates on additional sessions, and exclusive access to special promotions and events. These options encourage regular visits and foster long-term client relationships.

In addition to massage services, Serene Touch Wellness Spa offers a range of high-quality massage oils and lotions. These products, which can be purchased for use at home, are selected for their therapeutic properties and natural ingredients. Prices for these items typically range from $10 to $30, depending on the size and type of product. Offering these products allows clients to extend the benefits of their spa experience between visits.

The spa also stocks various wellness and self-care products, including aromatherapy diffusers, essential oils, and herbal teas. These items are curated to support holistic health and wellness, providing customers with tools to enhance their self-care routines. Prices for these products vary, with essential oils averaging around $15 per bottle and diffusers priced between $25 and $60. Herbal teas might be available for approximately $10 per package.

Specialized therapies and services cater to specific needs and conditions, offering targeted relief and enhanced wellness. These services may include prenatal massage, sports massage, and reflexology. Prenatal massages are designed to support expectant mothers and are typically priced at $90 for a one-hour session. Sports massages, which help athletes recover and perform at their best, might be priced at $85 per hour. Reflexology sessions, focusing on pressure points in the feet, hands, and ears, are usually available for around $70 per hour. These specialized services provide clients with tailored care that addresses their unique health concerns.

Promotions Plan

To attract customers, we will employ a comprehensive promotional strategy that leverages a variety of methods and tactics. Our first focus will be on online marketing. We will establish a strong social media presence on platforms like Facebook, Instagram, and Twitter to engage with our community and promote our services. Regular posts, engaging content, and promotional offers will keep our audience interested and informed. Additionally, we will utilize search engine optimization (SEO) to ensure that our website ranks highly on search engines, making it easier for potential customers to find us.

Email marketing will be another key component of our strategy. We will build a mailing list and send out regular newsletters featuring wellness tips, special promotions, and updates about our services. This will help maintain a connection with our clients and encourage repeat visits.

Local partnerships will also play a crucial role in our promotional efforts. We will collaborate with local businesses, such as gyms and health food stores, to cross-promote our services. This will not only increase our visibility but also build a network of referrals.

We will also invest in local advertising, including print ads in community newspapers and magazines, as well as digital ads targeting the Conway, AR area. These ads will highlight our unique offerings and special promotions to attract new customers.

To further entice potential clients, we will offer introductory discounts and package deals. These promotions will encourage first-time visitors to try our services and experience the benefits of our massage therapy, increasing the likelihood of repeat business.

Finally, we will maintain a high level of customer service and encourage satisfied clients to leave positive reviews on platforms like Google, Yelp, and social media. Word-of-mouth referrals will be a powerful tool in attracting new customers and building our reputation in the community.

By employing these diverse promotional methods and tactics, we will effectively attract and retain customers, establishing Serene Touch Wellness Spa as a premier destination for massage therapy in Conway, AR.

 

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 Serene Touch Wellness Spa, there are several key day-to-day operational processes that we will perform:

  • Client Scheduling and Management:
    • Manage online and phone booking systems to schedule client appointments efficiently.
    • Send appointment reminders via email or SMS to minimize no-shows.
    • Maintain a detailed client database to track preferences, treatment history, and feedback.
  • Staff Coordination:
    • Ensure therapists have a clear schedule and understand their daily responsibilities.
    • Conduct regular team meetings to discuss any issues and improvements.
    • Monitor staff performance and provide ongoing training and development.
  • Inventory Management:
    • Keep track of inventory levels for massage oils, linens, and other supplies.
    • Order supplies regularly to ensure no shortages.
    • Maintain a clean and organized storage area.
  • Customer Service:
    • Greet clients warmly upon arrival and ensure a welcoming atmosphere.
    • Address client inquiries and concerns promptly and professionally.
    • Collect client feedback to continually improve services.
  • Facility Maintenance:
    • Ensure all treatment rooms are clean, sanitized, and well-prepared before each appointment.
    • Regularly inspect and maintain equipment to ensure safety and functionality.
    • Maintain a tranquil and aesthetically pleasing environment throughout the spa.
  • Financial Management:
    • Process payments and manage billing efficiently.
    • Track daily revenue and expenses to maintain financial health.
    • Prepare financial reports to assess the spa’s performance.
  • Marketing and Promotion:
    • Develop and implement marketing strategies to attract new clients.
    • Utilize social media platforms, email newsletters, and local advertising.
    • Offer promotions and loyalty programs to retain existing clients.
  • Health and Safety Compliance:
    • Adhere to all local health and safety regulations.
    • Ensure all staff are trained in proper hygiene and safety protocols.
    • Maintain records of compliance and training.

Milestones

Serene Touch Wellness Spa expects to complete the following milestones in the coming months in order to ensure its success:

  • Secure a Prime Location: Identify and lease a strategically located property in Conway, AR that is easily accessible and has high foot traffic to attract potential clients.
  • Obtain Necessary Permits and Licenses: Acquire all required business permits, health permits, and licenses specific to operating a massage therapy business in Conway, AR.
  • Renovate and Equip Facility: Complete the interior design and build-out of the spa to create a relaxing and inviting atmosphere. Purchase high-quality massage tables, oils, and other necessary equipment.
  • Hire and Train Staff: Recruit skilled and certified massage therapists and support staff. Conduct comprehensive training sessions to ensure consistent service quality and adherence to health and safety standards.
  • Launch Marketing Campaign: Implement a robust marketing strategy that includes both online and offline channels. Utilize social media, local advertising, partnerships with local businesses, and promotions to create awareness and attract initial clientele.
  • Host a Grand Opening Event: Organize a well-promoted grand opening event to introduce the spa to the community, offering special discounts and free mini-massages to attract and retain customers.
  • Implement Customer Feedback System: Establish a system for collecting and analyzing customer feedback to continuously improve service quality and customer satisfaction.
  • Achieve Initial Revenue Target: Aim to achieve a monthly revenue of $15,000 within the first six months by increasing customer base and offering packages or memberships.
  • Build Strong Customer Loyalty: Develop and implement a loyalty program to encourage repeat business and referrals, ensuring a steady stream of revenue and customer retention.
  • Expand Service Offerings: Once the business is stable, consider expanding the range of services offered, such as introducing new types of massages, wellness treatments, or spa packages, to attract a broader customer base.

 

VIII. Management Team

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

Management Team Members

Serene Touch Wellness Spa management team, which includes the following members, has the experience and expertise to successfully execute on our business plan:

Joseph Watson, President

Joseph Watson brings a wealth of experience and a proven track record of success to Serene Touch Wellness Spa. Having successfully run a massage therapy business in the past, Joseph has honed his skills in operational management, customer service, and business development. His deep understanding of the wellness industry and his strategic vision make him an invaluable leader for the spa. Under his guidance, Serene Touch Wellness Spa is poised to achieve lasting success and grow its market presence.

 

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 $556,495 $602,589 $652,502 $706,549 $765,072
Direct Expenses $122,268 $128,497 $135,044 $141,924 $149,154
Gross Profit $434,226 $474,091 $517,458 $564,625 $615,918
Gross Profit (%) 78% 78.7% 79.3% 79.9% 80.5%
Other Expenses $97,085 $100,030 $103,065 $106,192 $109,414
EBITDA $337,140 $374,060 $414,392 $458,432 $506,503
Depreciation $17,000 $17,000 $17,000 $17,000 $17,000
Amortization $0 $0 $0 $0 $0
Interest Expense $15,000 $15,000 $15,000 $15,000 $15,000
Income Tax Expense $106,799 $119,721 $133,837 $149,251 $166,076
Net Income $198,341 $222,339 $248,554 $277,181 $308,427

Funding Requirements/Use of Funds

To accomplish our growth goals, Serene Touch Wellness Spa needs $150,000 in funding. Key uses of this funding will be as follows:

Capital Investments
Location Buildout $50,000
Furniture $10,000
Equipment and Machines $20,000
Computers and Software $5,000
Non Capital Investments
Working Capital $20,000
Initial Rent/Lease (3 months) $6,000
Staff Salaries (first 3 months) $30,000
Initial Marketing and Advertising $5,000
Supplies $2,000
Insurance $2,000

Financial Projections

financial projection massage therapy business plan

5 Year Annual Income Statement

FY 1 FY 2 FY 3 FY 4 FY 5
Revenues
Revenues $556,495 $602,589 $652,502 $706,549 $765,072
Total Revenues $556,495 $602,589 $652,502 $706,549 $765,072
Direct Costs
Direct Costs $122,268 $128,497 $135,044 $141,924 $149,154
Total Direct Costs $122,268 $128,497 $135,044 $141,924 $149,154
GROSS PROFIT $434,226 $474,091 $517,458 $564,625 $615,918
GROSS PROFIT % 78% 78.7% 79.3% 79.9% 80.5%
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 $337,140 $374,060 $414,392 $458,432 $506,503
Depreciation $17,000 $17,000 $17,000 $17,000 $17,000
Amortization $0 $0 $0 $0 $0
EBIT $320,140 $357,060 $397,392 $441,432 $489,503
Interest Expense $15,000 $15,000 $15,000 $15,000 $15,000
PRETAX INCOME $305,140 $342,060 $382,392 $426,432 $474,503
Net Operating Loss $0 $0 $0 $0 $0
Use of Net Operating Loss $0 $0 $0 $0 $0
Taxable Income $305,140 $342,060 $382,392 $426,432 $474,503
Income Tax Expense $106,799 $119,721 $133,837 $149,251 $166,076
NET INCOME $198,341 $222,339 $248,554 $277,181 $308,427
Net Profit Margin (%) 35.6% 36.9% 38.1% 39.2% 40.3%

5 Year Annual Balance Sheet

FY 1 FY 2 FY 3 FY 4 FY 5
ASSETS
Cash $251,135 $487,295 $749,377 $1,041,214 $1,212,635
Other Current Assets $47,767 $51,724 $56,008 $58,879 $63,756
Total Current Assets $298,902 $539,019 $805,385 $1,100,093 $1,276,392
Intangible Assets $0 $0 $0 $0 $0
Acc Amortization $0 $0 $0 $0 $0
Net Intangibles $0 $0 $0 $0 $0
Fixed Assets $85,000 $85,000 $85,000 $85,000 $85,000
Accum Depreciation $17,000 $34,000 $51,000 $68,000 $85,000
Net fixed assets $68,000 $51,000 $34,000 $17,000 $0
Preliminary Exp $0 $0 $0 $0 $0
TOTAL ASSETS $366,902 $590,019 $839,385 $1,117,093 $1,276,392
LIABILITIES & EQUITY
Current Liabilities $18,561 $19,338 $20,149 $20,676 $21,547
Debt outstanding $150,000 $150,000 $150,000 $150,000 $0
Total Liabilities $168,561 $169,338 $170,149 $170,676 $21,547
Share Capital $0 $0 $0 $0 $0
Retained earnings $198,341 $420,681 $669,236 $946,417 $1,254,844
Total Equity $198,341 $420,681 $669,236 $946,417 $1,254,844
TOTAL LIABILITIES & EQUITY $366,902 $590,019 $839,385 $1,117,093 $1,276,392

5 Year Annual Cash Flow Statement

FY 1 FY 2 FY 3 FY 4 FY 5
CASH FLOW FROM OPERATIONS
Net Income (Loss) $198,341 $222,339 $248,554 $277,181 $308,427
Change in Working Capital ($29,206) ($3,179) ($3,472) ($2,343) ($4,005)
Plus Depreciation $17,000 $17,000 $17,000 $17,000 $17,000
Plus Amortization $0 $0 $0 $0 $0
Net Cash Flow from Operations $186,135 $236,160 $262,082 $291,837 $321,421
CASH FLOW FROM INVESTMENTS
Fixed Assets ($85,000) $0 $0 $0 $0
Intangible Assets $0 $0 $0 $0 $0
Net Cash Flow from Investments ($85,000) $0 $0 $0 $0
CASH FLOW FROM FINANCING
Cash from Equity $0 $0 $0 $0 $0
Cash from Debt financing $150,000 $0 $0 $0 ($150,000)
Net Cash Flow from Financing $150,000 $0 $0 $0 ($150,000)
Net Cash Flow $251,135 $236,160 $262,082 $291,837 $171,421
Cash at Beginning of Period $0 $251,135 $487,295 $749,377 $1,041,214
$251,135 $487,295 $749,377 $1,041,214 $1,212,635

 

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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