"Internet service provider" Business Plan:
1.0 Executive Summary
2.0 Company Summary
3.0 Services
4.0 Market Analysis Summary
5.0 Strategy and Implementation Summary
6.0 Management Summary
7.0 Financial Plan
Business Ideas applicable for this business plan:
Starting your business on the Web
Web advertising revenue website needs start up capital
Open display and computer without java and html code
This business plan was originally published
by Palo Alto Software, Inc. All rights reserved.
|
2.0 Company Summary
Web Solutions, Inc. is a C-class corporation, incorporated in the
State of Arizona in July, 1997. The company's principal offices are currently
located in Phoenix, AZ. All operations, from administration to product
development, take place at this leased office location. The company plans to
move to a bigger facility as it expands and its staff grows beyond its current
four full-time employees.
Past Performance
|
Past Performance |
| |
1997 |
1998 |
1999 |
| Sales |
$550,000 |
$825,000 |
$1,237,500 |
| Gross Margin |
$490,000 |
$765,000 |
$1,177,500 |
| Gross Margin % |
89.09% |
92.73% |
95.15% |
| Operating Expenses |
$160,100 |
$180,100 |
$200,100 |
| Collection Period (days) |
0 |
0 |
0 |
| Inventory Turnover |
0.00 |
0.00 |
0.00 |
| |
Balance Sheet |
| Current Assets |
1997 |
1998 |
1999 |
| Cash |
$50,050 |
$75,075 |
$112,613 |
| Accounts Receivable |
$10,875 |
$15,400 |
$23,500 |
| Inventory |
$284,900 |
$427,350 |
$641,025 |
| Other Current Assets |
$15,400 |
$23,100 |
$34,650 |
| Total Current Assets |
$361,225 |
$540,925 |
$811,788 |
Long-term Assets |
| Capital Assets |
$147,400 |
$221,100 |
$331,650 |
| Accumulated Depreciation |
$0 |
$0 |
$0 |
| Total Long-term Assets |
$147,400 |
$221,100 |
$331,650 |
| Total Assets |
$508,625 |
$762,025 |
$1,143,438 |
| |
Capital and Liabilities |
| |
1997 |
1998 |
1999 |
| Accounts Payable |
$50,750 |
$65,125 |
$70,688 |
| Current Borrowing |
$40,150 |
$60,225 |
$90,338 |
| Other Current Liabilities |
$131,050 |
$185,575 |
$251,363 |
| Subtotal Current Liabilities |
$131,050 |
$185,575 |
$251,363 |
| |
| Long-term Liabilities |
$287,100 |
$430,650 |
$645,975 |
| Total Liabilities |
$418,150 |
$616,225 |
$897,338 |
| Paid-in Capital |
$0 |
$0 |
$0 |
| Retained Earnings |
$90,475 |
$145,800 |
$246,100 |
| Earnings |
$0 |
$0 |
$0 |
| Total Capital |
$90,475 |
$145,800 |
$246,100 |
| Total Capital and Liabilities |
$508,625 |
$762,025 |
$1,143,438 |
| |
Capital and Liabilities |
| Other Inputs |
1997 |
1998 |
1999 |
| Payment Days |
0 |
0 |
0 |
| Sales on Credit |
$0 |
$0 |
$0 |
| Receivables Turnover |
0.00 |
0.00 |
0.00 |
 Back to Top | <-- Previous Page | Next Page -->
|
