Table of Contents:

Chapter 1

: Business Overview and Mission
- Description of business concept and services offered
- Target customer profile and market needs assessment
- Mission statement, goals, and objectives

Chapter 2

: Startup Costs and Capital Requirements
- Facility renovation/construction costs
- Equipment and supply purchases
- Insurance, licenses and permits
- Initial staffing and payroll costs
- Working capital needs
- Total startup funding requirements

Chapter 3

: Revenue Projections and Pricing Strategy
- Pricing models of competitors
- Proposed pricing structure and rates
- Enrollment projections by age group
- Projected revenues over three years

Chapter 4

: Operating Cost Forecasts
- Facility costs (rent, utilities, maintenance)
- Supplies and materials
- Marketing and advertising
- Staffing costs and payroll projections
- General and administrative expenses
- Projected operating costs over three years

Chapter 5

: Financial Projections and Break-Even Analysis
- Three-year profit and loss projections
- Cash flow forecasts
- Break-even analysis
- Key financial ratios
- Funding requirements and financing strategies