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Start-Up Real Estate Business Plan

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Golden Valley Real Estate LLC

Financial Plan

Forecast

Revenue by Month

Chart visualizing the data for Revenue by Month

Expenses by Month

Chart visualizing the data for Expenses by Month

Net Profit (or Loss) by Year

Chart visualizing the data for Net Profit (or Loss) by Year

Financing

Use of Funds

Start-up Expenses

Legal $800

Insurance $1,500

utilities $200

Rent $3,000

Accounting and bookkeeping fees $2,000

Build a website: $7,000

Total: $30,500

Sources of Funds

We will be getting $28,000 from the owner and her husband 

 

 

Statements

Projected Profit & Loss

2018 2019 2020
Gross Margin $319,680 $351,360 $420,480
Operating Expenses
Salaries & Wages $127,200 $129,744 $132,338
Employee Related Expenses $25,440 $25,949 $26,467
Advertising $24,400 $6,500 $4,800
Rent $38,400 $38,400 $38,400
Utilities $7,200 $7,200 $7,200
Marketing – Website subscriptions etc $10,200 $10,200 $10,200
Sales $18,000 $18,000 $18,000
Amortization of Other Current Assets $0 $0 $0
Interest Incurred
Depreciation and Amortization ($1,000) ($1,000) ($1,000)
Gain or Loss from Sale of Assets
Income Taxes $0 $0 $0
Total Expenses $329,760 $322,833 $341,525
Net Profit $69,840 $116,367 $184,075

Projected Balance Sheet

Starting Balances 2018 2019 2020
Cash $15,000 $81,159 $195,935 $378,792
Accounts Receivable $1,620 $1,800 $2,160
Inventory
Other Current Assets $3,500 $3,500 $3,500 $3,500
Total Current Assets $18,500 $86,279 $201,235 $384,452
Long-Term Assets $5,000 $5,000 $5,000 $5,000
Accumulated Depreciation ($8,000) ($7,000) ($6,000) ($5,000)
Total Long-Term Assets ($3,000) ($2,000) ($1,000) $0
Accounts Payable $3,000 $1,939 $1,528 $1,671
Income Taxes Payable $0 $0 $0
Sales Taxes Payable $0 $0 $0
Short-Term Debt
Prepaid Revenue
Total Current Liabilities $3,000 $1,939 $1,528 $1,671
Long-Term Debt
Long-Term Liabilities
Paid-In Capital $28,000 $28,000 $28,000 $28,000
Retained Earnings ($15,500) ($15,500) $54,340 $170,707
Earnings $69,840 $116,367 $184,074

Projected Cash Flow Statement

2018 2019 2020
Net Cash Flow from Operations
Net Profit $69,840 $116,367 $184,075
Depreciation & Amortization ($1,000) ($1,000) ($1,000)
Change in Accounts Receivable ($1,620) ($180) ($360)
Change in Inventory
Change in Accounts Payable ($1,061) ($411) $143
Change in Income Tax Payable $0 $0 $0
Change in Sales Tax Payable $0 $0 $0
Change in Prepaid Revenue
Investing & Financing
Assets Purchased or Sold
Investments Received
Dividends & Distributions
Change in Short-Term Debt
Change in Long-Term Debt
Cash at Beginning of Period $15,000 $81,159 $195,935
Net Change in Cash $66,159 $114,776 $182,857

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