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Regional Airline Business Plan

Puddle Jumpers Airline

This sample business plan can be edited directly in Business Plan Pro software.

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Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Sales 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Chief Executive Officer 0% £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8
Executive Vice President 0% £0 £0 £0 £0 £0 £0 £7 £7 £7 £7 £7 £7
V.P. Operations 0% £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6 £6
V.P. Maintenance 0% £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6 £6
V.P. Finance 0% £0 £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6
Director of Operations 0% £0 £0 £0 £0 £0 £0 £0 £0 £5 £5 £5 £5
Director of Maintenance 0% £0 £0 £0 £0 £0 £0 £0 £0 £5 £5 £5 £5
Chief Pilot 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £6 £6 £6
Director of Sales/Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £5 £5
Director of Quality Assurance 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Director of Reservations 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Director of In-flight Services 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Flight Crews 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Reservations 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Maintenance 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Operations/Training/G&A 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales/Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Finance/Accounting 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expenses
Payroll £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Marketing/Promotion £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Profit Before Interest and Taxes (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
EBITDA (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £250 £100 £500 £1,000 £2,000 £0 £0 £0 £10,000 £0 £0 £0
Subtotal Cash Received £250 £100 £500 £1,000 £2,000 £0 £0 £0 £10,000 £0 £0 £0
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Bill Payments £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Spent on Operations £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Net Cash Flow £242 £92 £492 £992 £1,992 (£8) (£27) (£33) £9,957 (£49) (£66) (£66)
Cash Balance £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £40 £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £40 £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Long-term Assets
Long-term Assets £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22
Total Assets £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Paid-in Capital £350 £600 £700 £1,200 £2,200 £4,200 £4,200 £4,200 £4,200 £14,200 £14,200 £14,200 £14,200
Retained Earnings (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288)
Earnings £0 (£8) (£16) (£24) (£32) (£40) (£48) (£75) (£108) (£151) (£200) (£266) (£332)
Total Capital £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Total Liabilities and Capital £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Net Worth £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
previous
next
Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Sales 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Chief Executive Officer 0% £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8 £8
Executive Vice President 0% £0 £0 £0 £0 £0 £0 £7 £7 £7 £7 £7 £7
V.P. Operations 0% £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6 £6
V.P. Maintenance 0% £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6 £6
V.P. Finance 0% £0 £0 £0 £0 £0 £0 £0 £6 £6 £6 £6 £6
Director of Operations 0% £0 £0 £0 £0 £0 £0 £0 £0 £5 £5 £5 £5
Director of Maintenance 0% £0 £0 £0 £0 £0 £0 £0 £0 £5 £5 £5 £5
Chief Pilot 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £6 £6 £6
Director of Sales/Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £5 £5
Director of Quality Assurance 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Director of Reservations 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Director of In-flight Services 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £4 £4
Flight Crews 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Reservations 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Maintenance 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Operations/Training/G&A 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales/Marketing 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Finance/Accounting 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Direct Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Costs of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Expenses
Payroll £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Marketing/Promotion £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Rent £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Utilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Insurance £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Payroll Taxes 15% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Profit Before Interest and Taxes (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
EBITDA (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
Interest Expense £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Taxes Incurred £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Profit (£8) (£8) (£8) (£8) (£8) (£8) (£27) (£33) (£43) (£49) (£66) (£66)
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash from Operations £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £250 £100 £500 £1,000 £2,000 £0 £0 £0 £10,000 £0 £0 £0
Subtotal Cash Received £250 £100 £500 £1,000 £2,000 £0 £0 £0 £10,000 £0 £0 £0
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Bill Payments £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Spent on Operations £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £8 £8 £8 £8 £8 £8 £27 £33 £43 £49 £66 £66
Net Cash Flow £242 £92 £492 £992 £1,992 (£8) (£27) (£33) £9,957 (£49) (£66) (£66)
Cash Balance £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash £40 £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £40 £282 £374 £866 £1,858 £3,850 £3,842 £3,815 £3,782 £13,739 £13,690 £13,624 £13,558
Long-term Assets
Long-term Assets £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22
Accumulated Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Long-term Assets £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22 £22
Total Assets £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Other Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Current Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Liabilities £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Paid-in Capital £350 £600 £700 £1,200 £2,200 £4,200 £4,200 £4,200 £4,200 £14,200 £14,200 £14,200 £14,200
Retained Earnings (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288) (£288)
Earnings £0 (£8) (£16) (£24) (£32) (£40) (£48) (£75) (£108) (£151) (£200) (£266) (£332)
Total Capital £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Total Liabilities and Capital £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580
Net Worth £62 £304 £396 £888 £1,880 £3,872 £3,864 £3,837 £3,804 £13,761 £13,712 £13,646 £13,580