Before you start writing your marijuana business plan, spend as much time as you can to reading through some samples of a farm and food production business plans. Not only will that give you a good idea of what it is you’re aiming for, but it will also show you the different sections that different entrepreneurs include and the language they use to write about themselves and their future plans.
We have created a sample marijuana business plan example for you to get a good idea about how a perfect marijuana business plan should look like and what details you should include in your business plan.
Source: https://upmetrics.co/template/marijuana-business-plan-example
Medical Cannabis Business Plan sample for cannabis cultivation business in California (extraction). https://cannabusinessplans.com/cannabis-business-plan-sample/
Templates and Financial Models https://cannabusinessplans.com/shop/
If you are planning to start a new marijuana business, the first thing you will need is a business plan. Use our MariMed - Marijuana business plan example created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing a business plan for your new marijuana business, spend as much time as you can reading through some samples of the marijuana business plans.
This is a report on the cannabis market in the United States and the growth that is going to take place over the next 5 years. The Medical and adult use marijuana market are set to explode and we think that American Cannabis Company will benefit directly from this "green rush"
https://cannabusinessplans.com/product/cannabis-cultivation-financial-model/
The Cannabis Growing Financial Model is a fully-functioning financial model for Excel and other spreadsheet programs for cannabis cultivation from seeds / clones: Indoor, Greenhouse, Outdoor methods.
Cannabis Investor Pitch Deck Template consists of 31 power point slides covering the essential parts.
https://cannabusinessplans.com/product/cannabis-investor-pitch-deck-template/
Medical Cannabis Business Plan sample for cannabis cultivation business in California (extraction). https://cannabusinessplans.com/cannabis-business-plan-sample/
Templates and Financial Models https://cannabusinessplans.com/shop/
If you are planning to start a new marijuana business, the first thing you will need is a business plan. Use our MariMed - Marijuana business plan example created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing a business plan for your new marijuana business, spend as much time as you can reading through some samples of the marijuana business plans.
This is a report on the cannabis market in the United States and the growth that is going to take place over the next 5 years. The Medical and adult use marijuana market are set to explode and we think that American Cannabis Company will benefit directly from this "green rush"
https://cannabusinessplans.com/product/cannabis-cultivation-financial-model/
The Cannabis Growing Financial Model is a fully-functioning financial model for Excel and other spreadsheet programs for cannabis cultivation from seeds / clones: Indoor, Greenhouse, Outdoor methods.
Cannabis Investor Pitch Deck Template consists of 31 power point slides covering the essential parts.
https://cannabusinessplans.com/product/cannabis-investor-pitch-deck-template/
This was a group project done on a case study of Jones Blair. The goal of the project was to complete a market share assessment, a break even analysis, and identification of core competencies.
Madison Park Group - EHSQ Software Market Update - Initial Report (2019)Madison Park Group
We are pleased to present our initial review of the environmental, health, safety, and quality (EHSQ) compliance & risk management software market.
Madison Park Group is a unique investment banking firm that takes a "strategy first" approach to advising software companies. Our partners have developed and advised numerous successful companies as operators, investors and investment bankers.
Jon Adler and Sean Stouffer spearhead the firm's efforts in the EHSQ software market.
Experts and policymakers explore how ocean-based activities can contribute to efforts to limit emissions that contribute to global temperature increase.
Learn more at https://www.wri.org/events/2019/10/ocean-solution-climate-change-5-opportunities-action
The theme for this quarter is momentum meets uncertainty. The upward trend in crude oil, natural gas, LNG and refined product prices that began in Q1 continued into Q2. Crude oil markets began the quarter just below $100/bbl and have closed below that level on only two days since late April. As we begin Q3, there are increasing concerns about the health of the global economy and how that might affect oil and gas demand.
New 2024 Cannabis Dispensary Investor Pitch Deck Template SampleCannaBusinessPlans
We offer a '70% ready to go' professional Cannabis Dispensary Pitch Deck Template for PowerPoint. The template is completely open and editable, and all you have to do is add your company information. https://cannabusinessplans.com/product/cannabis-dispensary-investor-pitch-deck-template/
A complete cannabis business plan package is everything you need to create a 100% legally compliant professional business plan for cannabis retail business with expert financials and projections.
https://cannabusinessplans.com/product/cannabis-dispensary-business-plan-template-profit/
Hemp CBD Vertically Integrated Business Pitch Deck will help you to prepare your presentation to potential investors, because raising money from investors for your growing startup is challenging at any stage and requires a great pitch.
https://hempcbdbusinessplans.com/product/investor-pitch-deck-template-hemp-cbd-vertically-integrated-business/
Opportunity to get in on the ground floor of cannabis investment, with a Secured 12% Convertible Notes. Company is set for a 2019 NASDAQ IPO through Regulation A+ which has already been filed with the SEC.
A full business plan template package is everything you need to create a professional business plan for a Hemp CBD vertically integrated business with expert financials and projections.
https://hempcbdbusinessplans.com/product/hemp-cbd-vertically-integrated-business-plan-template/
Business Plan Sample for a Cannabis Cultivation Business Start-UpCannaBusinessPlans
This is the extraction from the Business Plan written for a cannabis cultivation business in Colorado. Find the decision for your business: cannabis business plans templates and financial models https://cannabusinessplans.com/shop/
Cannabis Market Size, Share, Trends & Forecast Analysis by 2027ReportCruxMarketRese
According to the report, the global demand for the Cannabis market was valued at approximately USD 14.29 Billion in 2019 and is expected to generate revenue of around USD 128.36 Billion by end of 2027, growing at a CAGR of around 31.7% between 2020 and 2027.
Canada Cannabis for GI Disease Market ReportInsights10
Medical cannabinoid products are widely used in Canada to treat medical symptoms of all kinds, and gastrointestinal (GI) symptoms are among the most commonly cited reasons for use. Cannabis is also widely used recreationally, and legalization of recreational use has occurred in Canada. Cannabis can be beneficial for individuals taking opioid medications for abdominal pain. Research shows that cannabis helps patients cut down on or eliminate their need for opioids and provides treatment with fewer side effects. Cannabis also helps individuals who have difficulty eating enough by increasing appetite and can help reduce diarrhoea and nausea.
Key factors supporting the growth are rise in prevalence of cannabis intake for GI disease. The need to develop better product delivery systems and sustainable product strains. This need has, in turn, led to many companies coming up with R&D, which extensively investigates several genetic improvement strategies for cannabis. While the public opinion of cannabis has gone through many shifts, public interest in Canada has continued to grow in recent years. With the legalization of cannabis in Canada and more research, people are getting a deeper understanding of how cannabis works in humans.
Visit https://insights10.com/ for more healthcare industry insights.
Connect with us at info@insights10.com
This was a group project done on a case study of Jones Blair. The goal of the project was to complete a market share assessment, a break even analysis, and identification of core competencies.
Madison Park Group - EHSQ Software Market Update - Initial Report (2019)Madison Park Group
We are pleased to present our initial review of the environmental, health, safety, and quality (EHSQ) compliance & risk management software market.
Madison Park Group is a unique investment banking firm that takes a "strategy first" approach to advising software companies. Our partners have developed and advised numerous successful companies as operators, investors and investment bankers.
Jon Adler and Sean Stouffer spearhead the firm's efforts in the EHSQ software market.
Experts and policymakers explore how ocean-based activities can contribute to efforts to limit emissions that contribute to global temperature increase.
Learn more at https://www.wri.org/events/2019/10/ocean-solution-climate-change-5-opportunities-action
The theme for this quarter is momentum meets uncertainty. The upward trend in crude oil, natural gas, LNG and refined product prices that began in Q1 continued into Q2. Crude oil markets began the quarter just below $100/bbl and have closed below that level on only two days since late April. As we begin Q3, there are increasing concerns about the health of the global economy and how that might affect oil and gas demand.
New 2024 Cannabis Dispensary Investor Pitch Deck Template SampleCannaBusinessPlans
We offer a '70% ready to go' professional Cannabis Dispensary Pitch Deck Template for PowerPoint. The template is completely open and editable, and all you have to do is add your company information. https://cannabusinessplans.com/product/cannabis-dispensary-investor-pitch-deck-template/
A complete cannabis business plan package is everything you need to create a 100% legally compliant professional business plan for cannabis retail business with expert financials and projections.
https://cannabusinessplans.com/product/cannabis-dispensary-business-plan-template-profit/
Hemp CBD Vertically Integrated Business Pitch Deck will help you to prepare your presentation to potential investors, because raising money from investors for your growing startup is challenging at any stage and requires a great pitch.
https://hempcbdbusinessplans.com/product/investor-pitch-deck-template-hemp-cbd-vertically-integrated-business/
Opportunity to get in on the ground floor of cannabis investment, with a Secured 12% Convertible Notes. Company is set for a 2019 NASDAQ IPO through Regulation A+ which has already been filed with the SEC.
A full business plan template package is everything you need to create a professional business plan for a Hemp CBD vertically integrated business with expert financials and projections.
https://hempcbdbusinessplans.com/product/hemp-cbd-vertically-integrated-business-plan-template/
Business Plan Sample for a Cannabis Cultivation Business Start-UpCannaBusinessPlans
This is the extraction from the Business Plan written for a cannabis cultivation business in Colorado. Find the decision for your business: cannabis business plans templates and financial models https://cannabusinessplans.com/shop/
Cannabis Market Size, Share, Trends & Forecast Analysis by 2027ReportCruxMarketRese
According to the report, the global demand for the Cannabis market was valued at approximately USD 14.29 Billion in 2019 and is expected to generate revenue of around USD 128.36 Billion by end of 2027, growing at a CAGR of around 31.7% between 2020 and 2027.
Canada Cannabis for GI Disease Market ReportInsights10
Medical cannabinoid products are widely used in Canada to treat medical symptoms of all kinds, and gastrointestinal (GI) symptoms are among the most commonly cited reasons for use. Cannabis is also widely used recreationally, and legalization of recreational use has occurred in Canada. Cannabis can be beneficial for individuals taking opioid medications for abdominal pain. Research shows that cannabis helps patients cut down on or eliminate their need for opioids and provides treatment with fewer side effects. Cannabis also helps individuals who have difficulty eating enough by increasing appetite and can help reduce diarrhoea and nausea.
Key factors supporting the growth are rise in prevalence of cannabis intake for GI disease. The need to develop better product delivery systems and sustainable product strains. This need has, in turn, led to many companies coming up with R&D, which extensively investigates several genetic improvement strategies for cannabis. While the public opinion of cannabis has gone through many shifts, public interest in Canada has continued to grow in recent years. With the legalization of cannabis in Canada and more research, people are getting a deeper understanding of how cannabis works in humans.
Visit https://insights10.com/ for more healthcare industry insights.
Connect with us at info@insights10.com
New 2024 Cannabis Microbusiness Business Plan Template, Type 12CannaBusinessPlans
Requirements for microbusiness licenses vary from place to place. For example, the Type 12 license in California is for businesses that do at least three of the following activities at one location: cultivation, manufacturing, distribution (or distribution transport-only), retail (storefront or non-storefront). An adult-use microbusiness in New York must engage in cannabis cultivation and at least one additional licensed activity including processing, distribution, or retail sale. This template includes cultivation and nursery, processing and manufacturing, retail with or without delivery or non-storefront. It works for vertically integrated cannabis business operations however it is flexible enough to be used for only some of them or even for a mono business. https://cannabusinessplans.com/product/cannabis-microbusiness-business-plan-template/
If you are planning to start a new wedding venue business, the first thing you will need is a business plan. Use our sample Moore Weddings - Wedding Venue Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new wedding venue business, spend as much time as you can reading through some examples of services-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Moore Weddings - Wedding Venue Business Plan for you to get a good idea about how perfect a wedding venue business plan should look like and what details you will need to include in your stunning business plan.
If you are planning to start a new web design company, the first thing you will need is a business plan. Use our sample Robid - Web Design Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new web design firm, spend as much time as you can reading through some examples of the software and mobile app-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Robid - Web Design Business Plan for you to get a good idea about how a perfect web design business plan should look like and what details you will need to include in your stunning business plan.
Vocational school business plan exampleupmetrics.co
If you are planning to start a new vocational school business, the first thing you will need is a business plan. Use our sample Radiant - Vocational School Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new vocational school, spend as much time as you can reading through some examples of the education and training-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Radient - Vocational School Business Plan for you to get a good idea about how a perfect vocational school business plan should look like and what details you will need to include in your stunning business plan
Not just that vending machines are easy to use, they come with a variety of product niches and help you avoid the hassle of showing product after product to customers, who’ll have every option displayed right in front of them with a vending machine. And though refilling a vending machine and protecting it from theft and vandalism might seem like a boring job, a vending machine business is much more than that. From vending machines that offer products ranging from granola bars to office supplies to the ones that take orders from apps through artificial intelligence, the vending machine business has gone through a massive change over the decades. But, one more interesting fact is that there are over 5 million vending machines in the US alone, and if you want to last in such a competitive market you need a proper business plan. So, read on to find out how to write a vending machine business plan.
If you are planning to start a new vacation rental business, the first thing you will need is a business plan. Use our sample Maxwell - Vacation Rental Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new vacation rental business, spend as much time as you can reading through some examples of services-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell - Vacation Rental Business Plan for you to get a good idea about how perfect a vacation rental business plan should look like and what details you will need to include in your stunning business plan.
Check out our sample t-shirt business plan to learn how you can write your business plan. This sample business plan includes all the required information for a perfect t-shirt business plan.
If you are planning to start a new tour and travel agency business, the first thing you will need is a business plan. Use our sample Sunlight - Travel Agency Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new tours and travels business, spend as much time as you can reading through some examples of the service-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Sunlight - Travel Agency Business Plan for you to get a good idea about how a perfect travel agency's business plan should look like and what details you will need to include in your stunning business plan.
If you are planning to start a new tire shop, the first thing you will need is a business plan. Use our sample Maxwell - Tire Shop Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new tire shop business, spend as much time as you can reading through some examples of transportation-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell - Tire Shop Business Plan for you to get a good idea about how a perfect tire shop business plan should look like and what details you will need to include in your stunning business plan.
If you are planning to start a new thrift store, the first thing you will need is a business plan. Use our sample Maxwell - Thrift Store Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new thrift store business, spend as much time as you can reading through some examples of retail store-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell - Thrift Store Business Plan for you to get a good idea about how a perfect thrift store business plan should look like and what details you will need to include in your stunning business plan.
If you want to start a new taxi business, the first thing you will need is a business plan. Use our sample Metro Cabs - Taxi Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new taxi business, spend as much time as you can reading through some examples of transportation-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Metro Cabs - Taxi Business Plan for you to get a good idea about how perfect a taxi business plan should look like and what details you will need to include in your stunning business plan.
Startup Business Plan Template for Entrepreneursupmetrics.co
If you are planning to launch a new startup, the first thing you will need is a business plan. Use our startup business plan template created using Upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your startup, spend as much time as you can reading through some sample business plans created for startups. Reading sample business plans will give you a good idea of what you’re aiming for. It will also show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business goals.
We have created this startup business plan template to get a good idea about what a perfect startup business plan should look like and what details you will need to include in your stunning business plan.
If you are planning to start a new solar farm or energy business, the first thing you will need is a business plan. Use our sample Maxwell Technologies - Solar Farm Business Plan created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new solar farm, spend as much time as you can reading through some examples of manufacturing-related business plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this sample Maxwell Technologies - Solar Farm Business Plan for you to get a good idea about how a perfect solar farm business plan should look like and what details you will need to include in your stunning business plan.
The simple business plan template is based on Ash Maurya's lean canvas. If you need to write a business plan quickly or if your business is fairly simple and straightforward to explain, use our simple business plan template to write your business plan easily. Each section of a simple business plan is a quick summary and should not be longer than one page.
This simple business plan is not the detailed business plan that is being used to secure funding or loan. This simple business plan avoids long-worded summaries and detailed information about the business. This simple business plan is not even a document. It’s a collection of lists, tables, and bullet points of important aspects of your business strategy and management.
However, whenever there is a need for a formal business plan, this simple business plan can be an excellent first draft. Add descriptions and fill in the required information, make sure you have all the key business plan components, and you have the formal business plan ready that you need.
The easiest way to simplify the work of writing a business plan is to start with a sample business plan template. Our sample business plan template includes step by step guide on how and what you need to include in your winning business plan. In this sample business plan template, we have included help and guidelines about the purpose of each section and how to complete that particular section. Our business plan software and this template will save entrepreneurs critical time and make their business plan writing experience a lot easier. A standard business plan consists of a single document consists of several segments including a description of the company, customer pain problem, your solution including product or services, market research, marketing strategy, competitor analysis, sales strategies, funding requirements, and financial data. If you are looking for a business plan template for a particular industry, you can browse our sample business plans and find a business plan example specific to your industry.
Regardless if you’ve been operating for a long time already, by writing up a business plan for your retail store, you can get an overview of what you want to achieve with your business, and guidelines for how you’ll achieve your goals. A retail business plan is a solid foundation for the success of your business, whether you seek funding or not. It helps you see clearly what your business looks like and how it’s positioned in your target market. If you need to get funding, your retail business plan will work as proof that you and your business are good for investment. Studies suggest you can double your chances of securing a loan with a business plan and grow your business.
If you are planning to start a new restaurant business, the first thing you will need is a restaurant business plan. Use our restaurant business plan template created using upmetrics business plan software to start writing your business plan in no time.
Before you start writing your business plan for your new restaurant, spend as much time as you can reading through some samples of restaurant and cafe business plan templates. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans.
We have created this restaurant business plan template for you to get a good idea about how a perfect restaurant business plan should look like and what details you will need to include in your stunning business plan.
A rental property business is a great way of earning a passive income. It can help you have great finances if you go about it in the right way. The rental property market stood at a size of 174.2 bn dollars in the US in 2021. And with the subsiding pandemic isn’t about to shrink any time soon. Now, if you are planning to become a landlord, you might need just one thing before you start your business. A business plan. A business plan would become a guide in your business journey. It would also make your journey a less difficult and successful one. So, if you are ready to start your business, read on to find out all about a rental property business plan.
Real estate investment business plan exampleupmetrics.co
The real estate sector is one of the most profitable sectors to invest in. Many investors swear by it as a bankable source of secondary income. Not just that, the real estate investment market increased from 9.6 trillion dollars in 2019 to 10.5 trillion dollars in 2020. Although it may take time, investment in the housing market can help your money grow. And though the above information invests in the real estate sector a rosy prospect, it can go horribly wrong without a proper business plan and investment strategy. Read on to find out what a business plan can do for your investment business.
Real estate agency business plan exampleupmetrics.co
A real estate agency is one of the best ways of getting paid for your expertise in the real estate business. If you have a thorough knowledge of the market, are a brilliant negotiator, and can think on your feet then being a real estate agent might be the right career for you. The property sales and brokerage market in the US stood at a sum of 156.2 billion dollars in 2021. It is a great market to be in, but you need a well-designed business plan to succeed as a real estate agent. A business plan can help you in having a clear strategy and also in keeping a track of your progress.
If you are planning to start a new Plant Nursery business, the first thing you will need is a business plan. Use our Nature Box - Plant Nursery business plan example created using upmetrics business plan software to start writing your business plan in no time. Before you start writing your business plan for your new Plant Nursery business, spend as much time as you can reading through some samples of Farm and Food Production Business Plans. Reading sample business plans will give you a good idea of what you’re aiming for and also it will show you the different sections that different entrepreneurs include and the language they use to write about themselves and their business plans. We have created this sample Plant Nursery business plan for you to get a good idea about how a perfect Plant Nursery business plan should look like and what details you will need to include in your stunning business plan.
Textile Chemical Brochure - Tradeasia (1).pdfjeffmilton96
Explore Tradeasia’s brochure for eco-friendly textile chemicals. Enhance your textile production with high-quality, sustainable solutions for superior fabric quality.
What You're Going to Learn
- How These 4 Leaks Force You To Work Longer And Harder in order to grow your income… improve just one of these and the impact could be life changing.
- How to SHUT DOWN the revolving door of Income Stagnation… you know, where new sales come into your magazine while at the same time existing sponsors exit.
- How to transform your magazine business by fixing the 4 “DON’Ts”...
#1 LEADS Don’t Book
#2 PROSPECTS Don’t Show
#3 PROSPECTS Don’t Buy
#4 CLIENTS Don’t Stay
- How to identify which leak to fix first so you get the biggest bang for your income.
- Get actionable strategies you can use right away to improve your bookings, sales and retention.
When listening about building new Ventures, Marketplaces ideas are something very frequent. On this session we will discuss reasons why you should stay away from it :P , by sharing real stories and misconceptions around them. If you still insist to go for it however, you will at least get an idea of the important and critical strategies to optimize for success like Product, Business Development & Marketing, Operations :)
Reflect Festival Limassol May 2024.
Michael Economou is an Entrepreneur, with Business & Technology foundations and a passion for Innovation. He is working with his team to launch a new venture – Exyde, an AI powered booking platform for Activities & Experiences, aspiring to revolutionize the way we travel and experience the world. Michael has extensive entrepreneurial experience as the co-founder of Ideas2life, AtYourService as well as Foody, an online delivery platform and one of the most prominent ventures in Cyprus’ digital landscape, acquired by Delivery Hero group in 2019. This journey & experience marks a vast expertise in building and scaling marketplaces, enhancing everyday life through technology and making meaningful impact on local communities, which is what Michael and his team are pursuing doing once more with Exyde www.goExyde.com
Best Crypto Marketing Ideas to Lead Your Project to SuccessIntelisync
In this comprehensive slideshow presentation, we delve into the intricacies of crypto marketing, offering invaluable insights and strategies to propel your project to success in the dynamic cryptocurrency landscape. From understanding market trends to building a robust brand identity, engaging with influencers, and analyzing performance metrics, we cover all aspects essential for effective marketing in the crypto space.
Also Intelisync, our cutting-edge service designed to streamline and optimize your marketing efforts, leveraging data-driven insights and innovative strategies to drive growth and visibility for your project.
With a data-driven approach, transparent communication, and a commitment to excellence, InteliSync is your trusted partner for driving meaningful impact in the fast-paced world of Web3. Contact us today to learn more and embark on a journey to crypto marketing mastery!
Ready to elevate your Web3 project to new heights? Contact InteliSync now and unleash the full potential of your crypto venture!
Salma Karina Hayat is Conscious Digital Transformation Leader at Kudos | Empowering SMEs via CRM & Digital Automation | Award-Winning Entrepreneur & Philanthropist | Education & Homelessness Advocate
1. Marijuana Business Plan
Business Plan
2019
John Doe
10200 Bolsa Ave, Westminster, CA, 92683
(650) 359-3153
text@example.com
http://www.example.com/
2. Table of Contents
Executive Summary 4
Company Summary 4
Products & Services 4
Market Opportunities 4
Start-up Summary 4
Financial Summary 5
Revenue & Profit Forecast 6
Cash Flow Forecast 7
Direct and Indirect Social Impacts 7
Market Analysis 8
Global Market 8
Key Trends 8
North American Marijuana Market 8
Medical and recreational cannabis sales forecast, billion 9
The U.S. Marijuana Market 9
U.S. marijuana Retail Market 9
California marijuana Industry 9
Legalization 10
Market 10
SWOT Analysis 10
Marketing Strategy & Implementation 11
Marketing Strategy 11
Marketing Plan 11
Target Customers 11
Sales Forecast 11
Assumptions 11
Sales forecast 12
Operating Plan 13
1 / 27
3. Dispensary/Retail Store Location and Facilities 13
Location and Building Specifications 13
Floor Plan 13
Lighting 13
Guards 13
Physical Security Plan 13
Customers Access 14
Internal Access-Point Control 14
Limited Access to Secured Areas and Visitors 14
Electronic Security System 14
Video Surveillance 15
Third-Party Monitoring 15
Intrusion and Motion Detection 15
Burglary Alarm System 15
Panic Buttons and Internal Communications 16
Fire Security 16
Laboratory Testing Requirements 16
Packaging and Labeling Requirements 16
THC Limits 16
For Edible marijuana Products 16
For Non-edible marijuana Products 17
Organizational Structure 18
Personnel Plan 18
Ownership 18
JOHN DOE 18
Financial Plan 19
Funding analysis 19
Direct and Operating Expense Breakdown 21
Direct Costs 21
Operating Expenses 21
2 / 27
4. Profit & Loss Forecast 22
Cash Flow Statement 23
Balance Sheet 24
Main Ratios 25
3 / 27
5. Executive Summary
Company Summary
Start Writing here...
Examples
MariMed
MariMed is a brand of marijuana dispensary/retail store that will provide an
unparalleled patient shopping experience.
Our dispensary/retail store will be located on one of the busiest streets in City
California. The facility is well positioned, and it matches the ideal picture of a
community store. Although the business is launching with just one outlet in City,
we have plans to open other outlets in key locations all around California and the
Products & Services
Examples
MariMed
Aside from the dispensing of marijuana plant material and concentrates which is
our core product, MariMed will sell a wide range of additional Medicinal Cannabis
Infused products such as edibles and topicals. We will also engage in the sale of
accessories and supplies related to concentrate delivery methods.
MariMed dispensary/retail store will ensure that all our customers are given first-
class treatment whenever they visit our store. We have CRM software that will
Market Opportunities
Examples
MariMed
Over 60% of the U.S. population now lives in states that have legalized some form
of cannabis use and sales.
The North America legal cannabis
market amounted to $12 billion in 2018,
growing by 30 percent on the year. The
largest market was the United States,
Start-up Summary
The business will be fully funded with $0.0 million. This will include the total capital cost of over $0.0 million,
leaving nearly $0.0 million as working capital.
Table 1. Start-up expenses
upmetrics.co
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 4 / 27
6. Quarter 1 Quarter 2 Quarter 3 Quarter 4
CAPEX
Land & Development 0 0 0 0
Space improvements including
finishing/painting, kitchen, office
space, bathrooms, etc.
100,000 0 0 0
Security system including multiple
cameras feeds and metal/weapons
detectors
20,000 0 0 0
Furniture, Display Counters,
Refrigerators, Freezers, multiple post/
Cash Registers, Registration
Computer, CommercialLabel Printer,
Storage Hardware, and Shelving
50,000 0 0 0
Cost for Computer Software
(Accounting Software, payroll
software, CRM Software, Microsoft
Office, QuickBooks)
2,000 0 0 0
OPEX
Direct Costs 243,996 404,386 450,455 496,524
Initial & GeneralCosts 50,400 3,900 3,900 3,900
Operating Expenses, including
salaries
83,201 113,949 127,773 128,221
Marketing & Sales Expenses 24,230 26,314 26,314 26,314
Misc. 2,707 4,079 4,102 4,124
Total 576,535 552,628 612,543 659,083
Financial Summary
Start Writing here...
Examples
MariMed
MariMed will fund its startup costs largely through personal savings and private
investments.
From a total investment of $0.0 million, MariMed is expected to generate nearly
$0.0 million in gross revenues with net income of nearly $0.0 million in Year 2, its
first full year of operations. Revenues are expected to grow to nearly $0.0 million
in Year 3 and $0.0 million in Year5, with net income of nearly $0.0 million and over
Read More
2019 Business Plan | Marijuana Business Plan 5 / 27
7. Revenue & Profit Forecast
Financial Year Revenue Gross Profit Net Income
Year1 3000000 1500000 0
Year2 4700000 2500000 500000
Year3 6200000 3000000 800000
Year4 7000000 4500000 1000000
Year5 7100000 4300000 1500000
Revenue Gross Profit Net Income
Year1 Year2 Year3 Year4 Year5
0
2M
4M
6M
8M
2019 Business Plan | Marijuana Business Plan 6 / 27
8. Cash Flow Forecast
Financial Year Operating Cash Flow Ending Cash Flow
Year1 40000 50000
Year2 420000 210000
Year3 830000 450000
Year4 1100000 820000
Year5 1200000 1300000
Operating Cash Flow Ending Cash Flow
Year1 Year2 Year3 Year4 Year5
0
500k
1M
1M
Direct and Indirect Social Impacts
Company will create more than 500+ new jobs in the country with over $0.5 million salaries, $0.02 Social
Security taxes, $0.01 Million Medicare taxes and $0.02 Million for Insurance each year. The company also
intends 0.5% of sales will be allocated to the schools and different community programs.
Table 2. Taxes flow
Year1 Year2 Year3 Year4 Year5
Federal Tax 527,807 809,493 1,053,356 1,185,449 1,185,449
State Tax 70,578 133,474 191,590 224,859 225,251
Community Programs 15,517 23,798 30,967 34,851 34,851
2019 Business Plan | Marijuana Business Plan 7 / 27
9. Market Analysis
Global Market
Start Writing here...
Examples
MariMed
The global legal marijuana market amounted to $9.5 billion in 2017, growing by 37
percent on the year, according to the report “The Road Map to a $57 Billion
Worldwide Market".
Spending on legal marijuana worldwide is expected to hit $57 billion by 2027,
while marijuana market in the United States and Canada is estimated to be about
$46.5 billion and other $10.5 billion would go to other markets.
Key Trends
Examples
MariMed
The initial decision by many U.S. states and Canada to create medical-only
marijuana regulations prompted many other countries to act similarly while
legalization of adult recreational use in California and Canada triggered a
second wave of legalizing laws internationally to increase access to medical
marijuana.
South America countries have the most liberal medical marijuana programs.
North American Marijuana Market
Start Writing here...
Examples
MariMed
The North America legal marijuana market amounted to $12 billion in 2018,
growing by 30 percent on the year. The largest market was the United States,
which totaled $10.4 billion. It was followed by Canada with $1.6 billion.
The report from marijuana industry analysts ArcView Market Research, in
partnership with BDS Analytics4, forecasts that the entire legal marijuana market
in North America to reach $24.5 billion in sales – a 28% annual growth rate by
upmetrics.co
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 8 / 27
10. Medical and recreational cannabis sales forecast, billion
US Other
2015 2016 2017 2018 2019 2020 2021
0
5
10
15
20
25
30
The U.S. Marijuana Market
Start Writing here...
Examples
MariMed
In 2018, 62% of Americans report supporting cannabis legalization, double what it
was in 2000 (31%)5. Although the use of cannabis is illegal under the federal law
and the federal government classifies cannabis as a schedule 1 drug, more than
60% of the U.S. states have legalized it in some form. Most states legalized it only
for medical purposes, but eleven states – Alaska, California, Colorado, Illinois
(2019), Maine, Michigan(2018), Nevada, Massachusetts, Oregon, Vermont, and
U.S. marijuana Retail Market
Start Writing here...
Examples
MariMed
The expected growth came after a solid 2016 when recreational marijuana sales
increased by 80% to reach $1.8 billion. Colorado and Washington led the charge,
while Oregon’s adult-use market posted strong sales gains in its first full calendar
year of operation. The industry also saw a spike in medical marijuana sales, as
patient counts rose in new states and continued climbing in mature markets.
According to a BDS Analytics report, the retail
California marijuana Industry
Examples
MariMed
In 1996, California became the first state to allow for medical marijuana use. State
voters approved Proposition 215, the law that made it legal for doctors to
recommend marijuana to patients.
Read More
Read More
2019 Business Plan | Marijuana Business Plan 9 / 27
11. Legalization
California has 482 cities and 58 counties, all with the power to govern its own
medical marijuana industries. The methods they choose vary throughout the
state. Some local governments have rules limiting the number of stores and
Market
Examples
MariMed
In California, the weather conditions are ideal for cultivating marijuana outside,
while a lot of marijuana is also grown indoors in massive warehouses. The state's
marketplace is also known for its decades-long experience developing marijuana
strains. Third-generation growers and breeders have some unparalleled
knowledge of the plant and of the related regulatory environment compared to
other states.
SWOT Analysis
Strengths
Building of dependable relationships
with indoor and outdoor cultivators,
concentrates and edibles manufactures
across northern and southern California
Diversified, Strategic Partnerships
Extensive industry
Knowledge
S
Weaknesses
Enhanced risk of banking / financial /
IRS scrutiny
Lack in professional workforce for a
marijuana industry
High starting capital
W
Opportunities
High growth industry
Growing interest and demand for
natural, alternative medicine
Trend toward greater marijuana
legalization, including the use of
marijuana for recreational purposes
A significant drop in wholesale pricing
Global Market
O Threats
Enforcement of federal law
Possible marijuana law changing
Indicators of a slowed global economy
Large companies entering the market
T
Read More
Read More
2019 Business Plan | Marijuana Business Plan 10 / 27
12. Marketing Strategy & Implementation
Marketing Strategy
Marketing Plan
Examples
MariMed
Because marijuana is illegal under federal law, state governments and online
advertising platforms are placing strict rules on how companies can market their
products.
Google, Facebook, and Twitter all have advertising policies that restrict the
promotion of the sale of marijuana. Google’s policy prohibits ads that promote
“substances that alter mental state for the purpose of recreation.” Facebook
Target Customers
Examples
MariMed
Aside from the marijuana which is our core product, MariMed dispensary/retail
store will retail a wide range of Medicinal marijuana Infused to customers who are
based in Location and every other city where our stores will be opened. We will
also engage in the sale of accessories such as pipes, lighters, apparel, etc.
MariMed dispensary/retail store will ensure that all our customers are given first-
class treatment whenever they visit our store. We have CRM software that will
Sales Forecast
Assumptions
Examples
MariMed
During the first year, the Company expects to generate about $0,000,000 in
revenue.
From the second year, Company will generate income from$3,500-$7,000 a day
for the first few months with increasing to about $20,000 a day within 1-2 years of
the dispensary/retail store Grand Opening.
upmetrics.co
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 11 / 27
14. Operating Plan
Dispensary/Retail Store Location and Facilities
Location and Building Specifications
Examples
MariMed
The physical address of our retail shop facility will be:
Floor Plan
Examples
MariMed
A floor plan of the retail store detailing the location of the following:
A: All entrances and exits
B: The location of any windows, skylights, and roof hatches;
C: The location of all cameras, the andtheir field of view;
D: The location of all alarm inputs (door contacts, motion detectors,
Lighting
Examples
MariMed
The main objectives of our security lighting system at the store are to illuminate
dark areas and detect and recognize the movement in the protected area. The
best vision with outdoor lighting is obtained from downward directed and shielded
security lighting that is constantly on, supplemented with instant-on lighting
triggered by motion detectors.
MariMed will ensure that sufficient lighting requirements are met between dusk
Guards
Examples
MariMed
Once each facility is operational, we will employ the name of the company, a
private company that will provide security guards. Uniformed armed and unarmed
security personnel will be on site monitoring the facility during hours of operation.
All security personnel will be thoroughly screened, trained, and strictly supervised
by our Security Department working in conjunction with Security Consultantto
ensure they are of the highest capability.
Physical Security Plan
Examples
We will secure the perimeter of our facilities to prevent unauthorized intrusion.
upmetrics.co
Read More
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 13 / 27
15. Start Writing here...
Examples
MariMed
We will secure the perimeter of our facilities to prevent unauthorized intrusion.
With our store, we plan to use one or more of the following critical elements to
secure the perimeter of our building: security fencing, security guards, and
electronic surveillance (round-the-clock manned or alarmed camera surveillance
and electronic intrusion detection).
The perimeter will be secured by video surveillance and adequate outside
Customers Access
Examples
MariMed
The property has a total of number common parking spaces on its premises in the
front of the building with another number in the rear of the building. These spaces
will easily accommodate customers traffic. There also is an abundance of
neighborhood parking in the surrounding areas in the event that parking on site
is not possible.
Procedure
Internal Access-Point Control
Examples
MariMed
Movement within the facility will be tightly controlled. All main access doors, doors
to the store will require key cards and electronic passcodes. In addition,
customers will need to buzz in from the waiting room as described above. Only
permitted employees will be allowed to enter the store.
Limited Access to Secured Areas and Visitors
Examples
MariMed
MariMed has limited access areas. MariMed ensures that the secured areas are
accessible only to the licensee, licensee representatives, and authorized
personnel, service personnel or distributors.
Electronic Security System
Examples
MariMed
We will install a comprehensive electronic security system with video
surveillance/recording capability, third-party monitoring, intrusion detection, and
panic buttons.
Read More
Read More
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 14 / 27
16. Video Surveillance
Start Writing here...
Examples
MariMed
We will employ state-of-the-art external and internal cameras, each with a
minimum resolution capacity of 1280x720 pixels. All video footage will be stored
for a minimum of 90 days. Recordings are subject to inspection. This is sufficient
to allow facial identification of anyone in or near the facility. Our CCTV camera
system with digital recorder includes:
Insert specs
Third-Party Monitoring
Examples
MariMed
MariMed anticipates contracting with a vendor to help deter, detect, and document
security events at each facility from a remote location. The vendor will monitor for
fire and for the security breach of doors or windows. Trained professionals from
their monitoring centers will be able to access our security surveillance system at
all times and will report and document any suspicious activity. Our internal
security personnel will work with the vendor to establish guidelines for what entails
Intrusion and Motion Detection
Examples
MariMed
Our alarm system will have motion detectors covering entryways and exits,
hallways, the retail sales floor, storage rooms, and windows.
Burglary Alarm System
Examples
MariMed
We shall install, maintain, and use a professionally monitored robbery and
burglary alarm system; which meet the following requirements:
A test signal shall be transmitted to the central station every twenty-four (24)
hours;
At a minimum, the system shall provide coverage of all facility entrances and
Examples
MariMed
Panic buttons will be installed
Read More
Read More
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 15 / 27
17. Panic Buttons and Internal Communications
Fire Security
Examples
MariMed
The Processing Facility will comply with all local fire code requirements. Fire
Prevention is a vital aspect of processing safety. As part of MariMed commitment
to the safety of our employees, we have developed a comprehensive Fire Plan to
address how fires will be prevented and managed/contained if they do occur.
Knowing that people are our most valuable resources, all employees will be
trained and required to conduct themselves with consistent due diligence to
Laboratory Testing Requirements
Examples
MariMed
Untested marijuana goods cannot be sold by a retailer and must be
destroyed. A retailer may not send marijuana goods to a distributor for
testing.
Untested marijuana goods manufactured or harvested before January 1,
2018, in possession of a distributor that is owned by the distributor must be
destroyed.
Packaging and Labeling Requirements
Start Writing here...
Examples
MariMed
A retailer shall not accept marijuana goods that are not properly packaged
and labeled. A retailer shall not package or label marijuana goods, even if
the marijuana goods were in inventory before July 1, 2018. However, for
medicinal sales, retailers will place a sticker on marijuana goods stating,
“FOR MEDICAL USE ONLY” upon sale to a qualified medicinal consumer,
unless the statement is already printed on the package.
THC Limits
For Edible marijuana Products
Examples
MariMed
Edible marijuana goods may not exceed 10 milligrams of THC per serving and
may not exceed 100 milligrams of THC per package.
Examples
Read More
Read More
Read More
Read More
2019 Business Plan | Marijuana Business Plan 16 / 27
18. For Non-edible marijuana Products
Examples
MariMed
Non-edible marijuana products shall not contain more than 1,000 milligrams
of THC per package if intended for sale only in the adult-use market.
Non-edible marijuana products shall not contain more than 2,000 milligrams
of THC per package intended for sale only in the medicinal market.
Read More
2019 Business Plan | Marijuana Business Plan 17 / 27
19. Organizational Structure
Start Writing here...
Examples
MariMed
MariMed is a business that will be built on a solid foundation. From the outset, we
have decided to recruit only qualified people to a man in various job positions in
our company. We are quite aware of the rules and regulations governing the
marijuana industry of which marijuana dispensing falls under which is why we
decided to recruit experienced and qualified employees as foundational staff of
the organization. We hope to leverage on their expertise to build our business
Personnel Plan
Position Year1 Year2 Year3 Annual Salary
Operating Director 1 1 1 50,000 + %
Admin and logistics personnel 1 2 2 72,000
Sales& Marketing Personnel 1 3 5 60,000
Security 1 2 2 50,000
Ownership
JOHN DOE
CEO & Owner - johnd@example.com
John Doe will serve as Owner and Chief Executive of MariMed Dispensaries Inc. Mr. John
will be responsible for the day to day operation of MariMed Dispensaries. Duties will
include establishing relationships and negotiations with product vendors and landlords; as
well working with Realm store management in regards to sales initiatives, marketing,
branding and staff training. His efforts will ensure the Company presents the most
professional and consumer friendly brand in the Alberta retail cannabis industry.
Start Writing here...
upmetrics.co
Read More
2019 Business Plan | Marijuana Business Plan 18 / 27
20. Financial Plan
Funding analysis
The company intends to raise $000,000 for 5 years with ROI 12% and profit share 5%. The first repayment
will start from the 11th month.
Long-term debt schedule
upmetrics.co
2019 Business Plan | Marijuana Business Plan 19 / 27
22. Direct and Operating Expense Breakdown
Direct Costs
Year1 Year2 Year3 Year4 Year5
Products Purchase
Flowers 583,779 1,071,133 1,076,365 1,076,365 1,076,365
Concentrates 225,084 412,990 415,007 415,007 415,007
Edibles 35,767 65,626 65,946 65,946 65,946
Topicals 3,700 6,789 6,822 6,822 6,822
Other 40,533 74,370 74,734 74,734 74,734
Delivery Costs
Delivery costs 16,609 30,474 30,623 30,623 30,623
Fuel 5,424 9,951 10,000 10,000 10,000
Other delivery costs 0 0 0 0 0
Other Direct Costs
Other direct costs 0 0 0 0 0
Initial inventory 71,588 0 0 0 0
Other direct costs 0 0 0 0 0
Other direct costs 0 0 0 0 0
Taxes
marijuana Business Tax 373,701 685,676 689,025 689,025 689,025
Total 1,356,183 2,357,009 2,368,523 2,368,523 2,368,523
Operating Expenses
2019 Business Plan | Marijuana Business Plan 21 / 27
23. Year1 Year2 Year3 Year4 Year5
Initial & GeneralCosts
Legal Fees& Licensing for
setting up
45,000 0 0 0 0
Website/E-commerce platform
development
1,800 0 0 0 0
Other Initial costs 1,000 0 0 0 0
Licensing and other legal fees
(from the second year)
0 30,000 30,000 30,000 30,000
Professional Services,
Commercial Insurance
14,300 15,600 15,600 15,600 15,600
Operating Expenses (retail
business)
Other Operating Expenses 0 0 0 0 0
Building Renting 165,000 180,000 180,000 180,000 180,000
Inventory, packaging supplies 55,000 60,000 60,000 60,000 60,000
Phone, internetand utility 27,500 30,000 30,000 30,000 30,000
Building Maintenance 0 0 0 0 0
Property Taxes 0 0 0 0 0
Community Service (% of gross
receipts)
15,517 23,798 30,967 34,851 34,851
Marketing & Sales Expenses
Marketing Expenses, including
PR,Branding, Online and Offline
advertising
22,917 25,000 25,000 25,000 25,000
Misc. 15,012 16,720 17,078 17,273 17,273
Salaries & Benefits 270,383 338,218 372,613 372,613 372,613
Total 633,428 719,336 761,258 765,336 765,336
Profit & Loss Forecast
Business’s revenue is projected to grow significantly for the first two years’ timeframe. The early projections
are in the table below:
2019 Business Plan | Marijuana Business Plan 22 / 27
24. Year1 Year2 Year3 Year4 Year5
Revenue 3,103,382 4,759,625 6,193,487 6,970,163 6,970,163
Direct Costs 1,595,361 2,446,789 3,183,897 3,583,164 3,583,164
Gross Profit 1,508,021 2,312,836 3,009,590 3,386,998 3,386,998
% of revenue 49% 49% 49% 49% 49%
Operating Expense
Initial & GeneralCosts 62,100 45,600 45,600 45,600 45,600
Operating Expenses (retail) 263,017 293,798 300,967 304,851 304,851
Sales & Marketing Expenses 103,172 139,650 174,045 174,045 174,045
Senior Management Salaries &
Benefits
127,070 160,510 160,510 160,510 160,510
IT Salaries & Benefits 0 0 0 0 0
Other Salaries & Benefits 63,058 63,058 63,058 63,058 63,058
Misc. 15,012 16,720 17,078 17,273 17,273
Total Operating Expense 633,428 719,336 761,258 765,336 765,336
Operating Income (EBITDA) 874,592 1,593,500 2,248,331 2,621,662 2,621,662
% of revenue 28% 33% 36% 38% 38%
Depreciation and Amortization 9,764 9,764 9,764 9,764 9,764
Earnings Before Interest & Taxes (EBIT) 864,828 1,583,736 2,238,567 2,611,898 2,611,898
Interest Expense (66,432) (73,853) (71,258) (68,245) (63,810)
Earnings Before Taxes (EBT) 798,396 1,509,883 2,167,310 2,543,653 2,548,088
Income Tax 598,385 942,966 1,244,947 1,410,308 1,410,700
Net Income 200,011 566,917 922,363 1,133,345 1,137,388
Cash Flow Statement
The cash flow projections show that the business will have sufficient cash to support the activity. The
following table presents a view of projected cash flow of the business.
2019 Business Plan | Marijuana Business Plan 23 / 27
25. Year1 Year2 Year3 Year4 Year5
Net Income 200,011 566,917 922,363 1,133,345 1,137,388
Cash Flow from Operations
Depreciation 9,764 9,764 9,764 9,764 9,764
Change in Receivables (165,956) (59,744) (59,744) (4,979) 0
Change in Inventory (132,860) (48,636) (48,636) (6,293) 0
Change in Accounts Payable 132,860 48,636 48,636 6,293 0
Total Cash Flow from Operations 43,819 516,937 872,383 1,138,130 1,147,152
Cash Flow from Investing
Capital Expenditures (CAPX) (172,000) 0 0 0 0
Other 0 0 0 0 0
Total Cash Flow from Investing (172,000) 0 0 0 0
Cash Flow from Financing
Revolver Issuance / (Repayment) 450,000 0 0 0 0
Long-Term Debt Issuance / (Repayment) (15,000) (90,000) (90,000) (90,000) (165,000)
Paid in Capital 0 0 0 0 0
Drawings (profit share) (17,215) (93,305) (140,966) (170,671) (171,006)
Total Cash Flow from Financing 417,785 (183,305) (230,966) (260,671) (336,006)
Total Change in Cash 289,604 333,631 641,417 877,459 811,146
Beginning Period Cash 0 289,604 623,235 1,264,652 2,142,111
Ending Period Cash 289,604 623,235 1,264,652 2,142,111 2,953,257
Balance Sheet
The balance sheet shows healthy growth of net worth and a strong financial position.
2019 Business Plan | Marijuana Business Plan 24 / 27
26. Year1 Year2 Year3 Year4 Year5
Assets
Current Assets
Cash 289,604 623,235 1,264,652 2,142,111 2,953,257
Receivables 165,956 225,701 285,445 290,423 290,423
Inventory 132,860 181,496 230,132 236,426 236,426
Total Current Assets 588,420 1,030,432 1,780,229 2,668,960 3,480,106
Long Term Assets
Property Plant& Equipment(PPE),
gross
172,000 172,000 172,000 172,000 172,000
Accumulated Depreciation of PPE (9,764) (19,528) (29,292) (39,056) (48,821)
PP&E, net 162,236 152,472 142,708 132,944 123,179
Total Assets 750,656 1,182,903 1,922,937 2,801,904 3,603,286
Liabilities
Current Liabilities
Accounts Payable 132,860 181,496 230,132 236,426 236,426
Total CurrentLiabilities 132,860 181,496 230,132 236,426 236,426
Long Term Liabilities 435,000 345,000 255,000 165,000 0
Total Liabilities 567,860 526,496 485,132 401,426 236,426
Equity
Paid-in Capital/Drawings (17,215) (110,520) (251,486) (422,157) (593,163)
Retained Earnings 200,011 766,927 1,689,291 2,822,636 3,960,023
Current Period RetainedEarnings 182,796 656,407 1,437,805 2,400,478 3,366,860
Total Equity 182,796 656,407 1,437,805 2,400,478 3,366,860
Total Liabilitiesand Equity 750,656 1,182,903 1,922,937 2,801,904 3,603,286
Main Ratios
The return on equity ratio (ROE) measures how much the owner and investors earn for their investment in the
company. The higher the ratio percentage, the better the return is. In general, financial analysts consider the
return on equity ratios in the 15-20% range as representing attractive levels of investment quality. As we can
see ROE (DuPont) for our project is higher and draw up 30%.
Return on assets (ROA) gives an idea as to how efficient management is at using its assets to generate
2019 Business Plan | Marijuana Business Plan 25 / 27
27. earnings.
Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate
earnings as compared to its expenses and other relevant costs incurred during a specific period of time.
Year2 Year3 Year4 Year5
Avg. (2-5
years)
Return on Equity 178.4% 90.1% 50.5% 35.0% 88.5%
Return on Assets 75.0% 63.5% 41.8% 31.5% 52.9%
Financial Leverage 2.24 1.37 1.17 1.08 1.46
Correction Factor 1.06 1.04 1.04 1.03 1.04
Return on Assets
Return on Sales 17.6% 21.6% 22.0% 22.3% 20.9%
Asset turnover 4.26 2.94 1.90 1.41 2.63
Profitability
Gross margin 48.9% 48.9% 48.9% 48.9% 48.9%
SG&A as % of Sales 15.0% 11.4% 11.0% 10.8% 12.0%
Operating Margin 33.6% 37.3% 37.6% 37.8% 36.6%
Interest Expenses % of Sales 1.8% 1.4% 1.3% 1.2% 1.5%
Effective Tax Rate 41.2% 37.4% 37.1% 36.9% 38.2%
Asset Turnover Ratios
Accounts Receivable Turnover 24.5 24.7 24.0 24.0 24.3
Inventory Turnover 15.7 15.7 15.1 15.1 15.4
Accounts Payable Turnover 16.2 15.7 15.1 15.1 15.5
Fixed asset turnover 21.0 28.7 31.0 33.7 28.6
Days Turnover Ratios
Days Receivables 14.9 14.8 15.2 15.2 15.0
Days Inventory 23.2 23.3 24.1 24.1 23.7
2019 Business Plan | Marijuana Business Plan 26 / 27
28. Days Payables 22.5 23.2 24.1 24.1 23.5
Net TradeCycle 15.6 14.9 15.2 15.2 15.2
Liquidity Analysis
Solvency Ratio 1.51 2.71 3.50 6.90 3.7
Current Ratio 6.72 11.82 17.46 22.72 14.7
Quick Ratio 5.72 10.82 16.46 21.72 13.7
CFO-to-Current Liabilities 5.28 6.89 6.83 6.90 6.5
Interest Coverage 18.41 26.96 28.48 30.59 26.1
Cash InterestCoverage 17.40 26.79 28.48 30.59 25.8
DuPont Analyses
Net Profit Margin 19% 22% 23% 23% 21.8%
Asset Turnover 3.17 2.30 1.61 1.26 208.6%
Equity Multiplier 1.67 1.24 1.12 1.04 126.7%
DuPont Returnon Equity 99% 64% 41% 30% 58.6%
2019 Business Plan | Marijuana Business Plan 27 / 27