HomeMy WebLinkAboutProject CostsPROJECT COSTS, EQUITY INJECTIONS, AND LOAN AMOUNT
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Total
Costs.
Renovation Costs
Soft Cost (Eng, Achit, impact: Permits)
Equipment Purchase
Furniture Purchase
Fixtures Purchase
Inventory Expense
Working Capital
Business Debt
Cither Costs
Executive Summery
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1. BUSINESS DESCRIPTION:
ONE TOUCH CHANGES EVERYTHING (O.T.C.E.) IS A MOBILE MASSAGE
COMPANY THAT IS OPERATED FROM AN OFFICE THAT WILL BE LOCATED IN
THE EMPOWERMENT ZONE IN MIAMI, FLORIDA. MY OFFICE HOURS ARE
MONDAY-FRIDAY 10AM-10PM AND SATURDAY 10AM-7PM. I WILL BE
SPECAILIZING IN AROMATHERAPY, AND DEEP TISSUE MASSAGE. THE
ORIGINAL SESSIONS CONTAIN RELAXATION ONLY. BEING CEO/FOUNDER OF
THIS POTENTIAL COMPANY IS FANTASTIC. MY COMPANY IS LIKE NO OTHER. I
AM VERY EXCITED ABOUT THE IDEA OF OPERATING A BUSINESS THAT HAS
THE ADVANTAGE TO EXPAND INTO A WORLDWIDE ORGANIZATION.
2. MARKETING ASSESMENT:
THE IDEAL CLIENTS THAT I WOULD LIKE TO BE OF SERVICE TO ARE:
• MIDDLE AGED RETIRED CITIZENS THAT TRAVEL WORLDWIDE
• NURSES/NURSE ASSISTANTS
• PILOTS
■ INVESTORS
• PRODUCERS/ACTORS
• OLYMPIC SWIMMERS/ICESKATERS/TENNIS PLAYERS
• DEEP SEA DIVERS
■ CITIZENS OF THE COMMUNITY
• ATHLETES
THE COMMUNITIES TO LOCATE THESE DISTINGUSHED PEOPLE ARE IN
HOSPITALS, LOCAL BEACHES/REACREATION SITES, PRIVATE
PRACTICES, HOTELS/RESORTS, AIRPORTS, AND DIFFERENT
COUNTRIES. I AM ABLE TO RECRUIT CLIENTS BY OFFERING SAMPLES
OF MY WORK. MANY OTHER THERAPISTS ARE WORKING OUT OF SPAS,
BUT THERE ARE A FEW THERAPISTS AND BUSINESS OWNERS THAT I
CAN BECOME MUTAL MARKETING PARTNERS WITH SO THAT MY
COMPANY CAN BECOME VERY SUCCESSFUL. THIS BUSINESS WILL ALSO
OFFER CLIENTS THE CONVENIENCE/PRIVACY IN THEIR OWN PREMISES.
3. STRATEGIC PLAN:
A VARIETY OF MARKETING METHODS WILL BE USED TO ATTRACT CLIENTS
WHICH WILL INCLUDE:
✓ PRINTED BUSINESS CARDS
✓ PRINTED FLYERS
✓ BUMPER STICKERS
✓ T-SHIRTS
4. PRICING:
CLIENTS WILL BE CHARGED ON A HOURLY BASIS.
5. SHORT-TERM GOALS
* TO GROW THE BUSINESS TO SERVE 3,000
CUSTOMERS PER YEAR. IT IS ANTICIPATED
THAT IT WILL TAKE UP TO 1 YEAR TO BUILD
TO THAT LEVEL.
* TO TRAVEL WORLDWIDE AND ATTEND
SEMINARS ON NEW EVENTS.
* TO ADVERTISE MY COMPANY ON
TELEVISION STATIONS/RADIO
SHOWS/BILLBOARD ADS.
6. LONG-TERM GOALS
* TO EXCEED SHORT-TERM GOAL #1 AND CONTRACT
OUT ADDITIONAL WORK TO OTHER MASSAGE
THERAPISTS.
* TO BECOME AFFILIATED WITH CORPORATIONS
SUCH AS LAFITNESS/BALLY TOTAL FITNESS/
KRUNCH GYM/ FOUNTAIN BLUE HOTEL & RESORTS
AND MANY MORE ACTIVE ORGINIZATIONS TO
COMPLETE LONG-TERM GOAL #1.
* TO ACQUIRE MORE MECHANICAL TOOLS NEEDED TO
PERFORM MORE PRODUCTIVELY.
KEYS TO SUCCESS:
* MARKETING SERVICES TO COMPANIES AND INDIVIDUALS.
* RECRUITMENT OF EXPERIENCED MANAGERIAL TALENT.
* DEDICATION AND HARD WORK.
* WORD OF MOUTH
Csah Flow Projection
Sales $900.00 $900.00
LOANS $5,000.00
Direct Cost of
Sales
Sales $6,900.00 $3,100.00
ONE TOUCH CHANGES EVERYTHING
• - .-. •
' ••, '
5900.00 -$1,200.00 $1,200.00 . 81,200.00 $1,200.00 $1,600.00 $1,600.00 . • $1,600.00 $1,800.00 $1,800.00 $15,900.00 $20,670.00 624 .804 .00
$5,000.00
$830.00
$636.00
$842.00
$1,048.00 $1,264.00
Operating
Expenses:
Equipment si ,a00.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,300.00
Supplies s 1 ,000.00 $500.00 $500.00 • $0.00 $0.00 $0.00 $0.00 80.00 80.00 80.00 $0.00 $0.00 $2,000.00
Transport $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $4,200 00
Water
Payroll
Expense
$0.00
$0.00 $0.00
Payroll Burden $0 00 $0.00
nar $350.00 $350.00
telephone $100.00 $100.00
Utilities $200.00 $200.00
$200 00 $200.00
$200.00 $200.00
TOW
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$0.00
$350.00
$100.00
$200.00
$100.00
$200.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 80 00 $0.00
80 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$350.00 - $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $4,200.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $1,200.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $2,400.00
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $200.00 $200.00 $200.00 $1,700.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $2,400.00
$0.00
$1,000.00
$4,620.00
$500.00
$1,000.00
$4,750.00
$0 00 $0 00
$0.00
$4,500.00
$1,500.00
$2,600.00
$2,000.00
$2,400.00
$0.00
$4,750.00
$1,700.00
$2,800.00
$2,000.00
$2,400.00
Profit Before
int.11,Tax 82,200 00 $1,200 00 8206 00
Interest
Expense Short-
term
Principal &
Interest Long-
term $0 00 $94.00
CASH FLOW .spoo,c4,:‘
$94 00
$12.00 -$276.00 -8470.00 -$664.00 -$458.00 -$252.00 -$146.00 $160.00 $466.00 $1,978.00
$94.00 $94.00 $1,034 00
$2,994.00 $6,770.00
$1,128.00
$1,128.00