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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