Safe Kids Child Care expects to raise $40,000 as its own capital, and to borrow $30,000 guaranteed from the SBA as a 5-year loan. This provides the bulk of the current financing required.
The Break-even Analysis is based on the average of the first-year figures for total sales by units, and by operating expenses. These are presented as per-unit revenue, per-unit cost, and fixed costs. These conservative assumptions make for a more accurate estimate of real risk.
As the Profit and Loss table shows, the company expects to continue its steady growth in profitability over the next three years of operations.
The cash flow projection shows that provisions for ongoing expenses are adequate to meet the needs of the company as the business generates sufficient cash flow to support operations.
The following table presents the Balance Sheet for Safe Kids Child Care.
Business ratios for the years of this plan are shown below. Industry profile ratios based on the Standard Industrial Classification (SIC) code 8351, Child Day Care Services, are shown for comparison.
"I've written 4 business plans using LivePlan, and it's like having a mentor guide me along."
Business planning has never been easier. With 500 complete sample plans, easy financials, and access anywhere, LivePlan turns your great idea into a great plan for success.