Sample child care financial business plan

The monthly assumptions are included in the appendices.

sample child care financial business plan

From the beginning, it is recognized that total enrollment is critical, which is a factor that must be influenced immediately. Interest rates, tax rates, and personnel burden are based on conservative assumptions. The most important underlying assumption is that there fiancial a strong need for the business in the Lake St.

Charles community.

sample child care financial business plan

The following benchmark chart indicates the key financial indicators for the first three years. We foresee a gradual growth in sales enrollment and operating expenses into the second and third year. It is projected that the raw gross margin will remain stable for the first three years since expenses are relatively indirect in the service based course work industry. Operating expenses increase gradually as enrollment increases.

Enrollment is very important. We must maintain an average weekly enrollment of 34 students for fixed cost coverage. For the break-even analysis, start-up monthly running costs assumptions are shown in the sample child care financial business plan table esl dissertation conclusion writing services, including a three person payroll, rent, utilities and an estimation of other running costs.

sample child care financial business plan

Payroll, at median market averages, was cild previously in the Personnel table. Based on these assumptions, the chart below shows the enrollment of students per month needed to break-even. Our projected profit and loss is shown on the following table, with sales increasing from the first year to the third.

sample child care financial business plan

In years two and three, we are projecting full enrollment regarding cost of sales and gross margin. The investment return in these years supports the goal of opening another campus at the end of the second year and begin the franchise offering by the end of the third year.

Plan Outline:

Profit from the additional campuses and income from franchising are not included in this business plan. The following cash flow projections show the sample child care financial business plan amounts only, significant for the first year mainly in the amounts projected in cash sales and payables. The monthly cash flow is shown in the illustration, with one sample child care financial business plan representing the cash flow per month and the other the monthly cash balance.

The annual cash flow figures are included here and the more important detailed monthly numbers are included in the appendices. The balance sheet in the following table shows managed but sufficient growth of net worth, and a gradually sufficient healthy financial position. The monthly estimates are included in the appendices. Your business plan can look as polished and professional as this sample plan. It's fast and easy, with LivePlan. Don't bother professional cv writers services for mba copy and paste.

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Daycare Business Plan Template

Download for free. Kid's Community College Financial Bsiness investor-ready personnel plan. It sample child care financial business plan recognized that this means the school will have to grow gradually into the planned four campuses.

The most important factor in our case is enrollment. We must stay focused on our enrollment plan and maintain budgeted enrollment levels. Adequate start-up capital is assumed, along with an SBA 5-year guaranteed loan.

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