By Gale Editor

Business Plans Handbook is a suite of tangible enterprise plans compiled by way of marketers looking investment for small companies all through North the US. For these trying to find examples of the way to process, constitution and compose their very own enterprise plans, the instruction manual offers 24 pattern plans taken from companies within the production, retail and repair industries -- purely the corporate names and addresses were changed.

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Sample text

Professional and Advisory Support ConcessionMaster has selected Grand Junction Professional Accounting to provide bookkeeping and tax assistance. A commercial checking account has been established with Academy Bank, which has agreed to provide merchant accounts so that the business can accept credit card and debit card payments. Legal services will be provided by Kurt Lofton, who will develop a basic customer rental agreement for the business. BUSINESS STRATEGY ConcessionMaster will begin operations on a small scale.

Cleaver. 0 COMMERCIAL DIVING OPERATIONS Below is an overview of the commercial diving services to be offered by the business: • Ship Husbandry • Salvage • Repairs B U S I N E S S P L A N S H A N D B O O K , Volume 22 (c) 2012 Cengage Learning. All Rights Reserved. 35 COMMERCIAL DIVING SERVICE • Dredging • Waterborne Plant Removal The business, from time to time, will also specialize in providing sheet pile coatings, certified underwater bridge inspection, cathodic protection, underwater steel preservation, sheet pile rehabilitation, heavy underwater construction, and providing certified underwater coating applicators.

0% B U S I N E S S P L A N S H A N D B O O K , Volume 22 (c) 2012 Cengage Learning. All Rights Reserved. 10% Net income margin 0 0 0 5,893 Sales, operating costs, and profit forecast Revenues EBITDA Net income $1,600,000 $1,400,000 $1,200,000 $1,000,000 $800,000 $600,000 $400,000 $200,000 $0 1 2 3 Year 24 B U S I N E S S P L A N S H A N D B O O K , Volume 22 (c) 2012 Cengage Learning. All Rights Reserved. 6 Cash Flow Analysis Proforma cash flow analysis—yearly Year 1 2 3 Cash from operations Cash from receivables $174,335 $ 0 $220,719 $ 0 $316,166 $ 0 Operating cash inflow $174,335 $220,719 $316,166 $250,000 $ 0 $ 0 $ 37,902 $ 0 $ 0 $ 0 $ 43,587 $ 0 $ 0 $ 0 $ 50,125 Total other cash inflows $287,902 $ 43,587 $ 50,125 Total cash inflow $462,237 $264,306 $366,291 $ 0 $ 24,897 $ 0 $ 82,500 $132,495 $ 0 $ 29,876 $ 0 $ 0 $167,746 $ 0 $ 35,852 $ 0 $ 0 $ 240,286 Other cash inflows Equity investment Increased borrowings Sales of business assets A/P increases Cash outflows Repayment of principal A/P decreases A/R increases Asset purchases Charitable disbursements $239,892 $197,623 $276,138 Net cash flow $222,345 $ 66,683 $ 90,154 Cash balance $222,345 $289,029 $379,182 Total cash outflows Proforma cash flow (yearly) Total cash inflow Total cash outflows Cash balance $500,000 $400,000 $300,000 $200,000 $100,000 $0 1 2 3 Year B U S I N E S S P L A N S H A N D B O O K , Volume 22 (c) 2012 Cengage Learning.

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Business Plans Handbook by Gale Editor
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