DomeGaia Communities
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DomeGaia Communities - Kaua'i Business Plan

DOMEGAIA KAUA'I: 
​BUSINESS PLAN
: 

Executive Summary
Mission, Method & Location
Phase 1 - Site Planning & Development
  • Goals
  • DomeGaia Workshops
  • Permaculture Site Design
  • Wellness Workshops & Healing Sessions
Revenue Streams
  • Immediate Revenue Streams
  • Financial Summary - Income, Expenses, Startup Funds
  • Future Additional Revenue Streams
Phase 2 
Phase 3
Management Summary
SWOT Analysis
Alternative Action Plans & Competitive Advantage
Marketing Strategy
Cashflow
Implementation
Appendix A - Detailed Financial Analysis​

Cash Flow

For full financial spreadsheets, please refer to Appendix A

Cash Flow Budget

Startup

1st quarter

2nd quarter

3rd quarter

4th quarter

Total

Cash inflow

 

 

 

 

 

 

Beginning cash balance

$300,000

 

 

 

 

$300,000

DomeGaia Workshops

 

$20,800

$41,600

$62,400

$62,400

$187,200

Yoga Workshops

 

$20,181

$20,181

$20,181

$20,181

$80,723

Massage / Zero Balancing Sessions

 

$8,424

$8,424

$8,424

$8,424

$33,696

Farm Produce

 

$0

$1,722

$3,443

$0

$5,165

Biogas

 

$2,000

$2,000

$4,000

$6,000

$14,000

Microgreens

 

$532

$1,063

$1,595

$1,595

$4,784

Movement meetups

 

$374

$749

$1,123

$1,498

$3,744

Total cash inflow (total 1 to 8)

$300,000

$52,311

$75,739

$101,166

$100,097

$629,313

Cash outflow

 

 

 

 

 

 

Down Payment

$250,000

 

 

 

 

$250,000

6 Domes - Materials deducted from workshop fees

 

$0

$0

$0

$0

$0

Private Membership Association Articles of Incorporation

$10,000

$0

$0

$0

$0

$10,000

Farm truck

 

$9,000

$0

$0

$0

$9,000

3 Construction Tents 20x20

 

$2,100

$0

$0

$0

$2,100

Ag Kitchen Equipment: commercial sink, large freezer, large fridge

 

$2,000

$0

$0

$0

$2,000

Waterfall terracing aircrete

 

$0

$0

$2,000

$0

$2,000

Extra Large Nurseries (2)

 

$2,000

$0

$0

$0

$2,000

Permaculture Site Design and Development

 

$2,000

$0

$0

$0

$2,000

Compost earthworks; tropical garden set up

 

$0

$1,500

$0

$0

$1,500

Restrooms

 

$1,000

$0

$0

$0

$1,000

Yoga Tent/Harvest Processing 20x20

 

$700

$0

$0

$0

$700

Water purification system (Crown Berkey)

 

$640

$0

$0

$0

$640

Tractor/Truck/Generator

 

$1,500

$1,500

$1,500

$1,500

$6,000

Water

 

$900

$900

$900

$900

$3,600

Solar System - financed payments

 

$1,050

$1,050

$1,050

$1,050

$4,200

Maintenance

 

$300

$300

$300

$300

$1,200

Internet/Business Phone

 

$300

$300

$300

$300

$1,200

Insurance (auto)

 

$600

$600

$600

$600

$2,400

Business Liability Insurance

 

$375

$375

$375

$375

$1,500

Fuel

 

$900

$900

$900

$900

$3,600

Farmers Market Fees

 

$600

$600

$600

$600

$2,400

Accounting

 

$150

$150

$150

$150

$600

RE Taxes (Ag exemptions apply)

 

$0

$150

$0

$150

$300

Insurance (land)

 

$0

$250

$0

$250

$500

Website

 

$55

$55

$55

$55

$220

Term loan payments

 

$13,475

$13,475

$13,475

$13,475

$53,902

Total cash outflow

$260,000

$39,645

$22,105

$22,205

$20,605

$364,562

Cash flow summary

 

 

 

 

 

 

28. Inflow minus outflow

$40,000

$12,665

$53,633

$78,961

$79,492

$264,751

29. New borrowing: term

 

$0

$0

$0

$0

$0

30. New borrowing: credit line

 

$0

$0

$0

$0

$0

31. Credit line payments

 

$0

$0

$0

$0

$0

32. Ending cash balance (28+29+30-31)

$40,000

$52,665

$106,299

$185,259

$264,751

$304,751

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  • Home
  • Habitats for Happiness
    • Self-Governance >
      • Overview
      • Table of Contents
      • Foundation Template
      • Underlying Principles
      • How It Works
      • Decision Making
      • Projects & Teams
      • Miscellaneous
    • Finances >
      • Overview
      • Business Model
      • Startup Equity Splits
      • Monthly Expense Splits
      • Complex Monthly I/E Examples
    • Community Culture >
      • Overview
      • Assumptions
      • Personal Development
      • Environments
      • Collaboration
      • Games, Exercises & Routines
      • Fun
      • Interpersonal Relationships
    • The Ground Rules >
      • Self-Management
      • Wholeness
      • Evolutionary Purpose
    • Membership Life Cycle >
      • Overview
      • Membership Details
      • Visitors, Volunteers & Interns
      • Provisional Members
      • Full Members
      • Active vs Inactive Membership
    • Sister Communities >
      • Talent-exchange
    • DomeGaia Kaua'i >
      • Vision Document
      • Business Plan
  • Partnership Program
    • How It Works
    • Partnership
    • Hosting Workshops
    • Full Hosting
    • Certification Program
  • Get Involved
  • Contact Us