Taxi Service Business Plan (Conclusion)
Operations: Advantages of Taxi Brokering
Revenue and Cash Flow Projections
Conclusion
Lakeview Taxi is a viable service company that could provide great benefits to the city and generate large profits for the owners. It is completely possible to start this business with a small investment and produce large returns soon after its inception. The writers of this plan urge you to review the following information and if there is any that you feel is incomplete or inexplicable, please bring it to our attention. We can provide for transportation needs of the city not only now, but in years to come. Thank you for taking time to review this plan.
Balance Sheet
| Assets (at market valuation) | ||
| Cash on hand | 2400 | |
| Stocks | 1750 | |
| Fixtures | 3000 | |
| Furnishings | 6000 | |
| Gun Collect. | 4200 | |
| Motorcycle | 7000 | |
| Car, Camry | 18,000 | |
| Residence | 122,000 | |
| Total Assets | 164,350 | |
| Liabilities | ||
| First mortgage | 76,000 | |
| Auto loan | 6,000 | |
| Credit Cards | 9,200 | |
| Misc. Loans | 6,700 | |
| Misc. Debt | 13,900 | |
| Total Liabilities | 111,800 | |
| Net Worth | 52,550 | |
| Total Liabilities and Net | 164,350 |
Profit and Loss By Month
| January | February | March | April | May | June | July | |
| Expenses | |||||||
| Rent | 1000 | 1000 | 1000 | 100 | 1000 | 1000 | 1000 |
| Advertisi | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Utilities | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Wages | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Insuranc | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Supplies | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Licenses | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Office | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Radio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tower | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Misc. | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| 4970 | 4970 | 4970 | 4970 | 4970 | 4970 | 4970 | |
| August | Septemb | October | Novembe | Decembe | Total |
| 1000 | 1000 | 1000 | 1000 | 1000 | 12,000 |
| 150 | 150 | 150 | 150 | 150 | 1,800 |
| 100 | 100 | 100 | 100 | 100 | 1,200 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 3000 | 3000 | 3000 | 3000 | 3000 | 36,000 |
| 50 | 50 | 50 | 50 | 50 | 600 |
| 250 | 250 | 250 | 250 | 250 | 3,000 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 120 | 120 | 120 | 120 | 120 | 1,440 |
| 300 | 300 | 300 | 300 | 300 | 3,600 |
| 4970 | 4970 | 4970 | 4970 | 4970 | 59,640 |
| Profit before taxes | 79,860 |



