holding company business plan

1. B U S I N E S S P L A N 2023 Holding Company Business Plan Empowering Ventures, Shared Success      John Doe 10200 Bolsa Ave, Westminster, CA, 92683 (650) 359-3153 info@example.com http://www.example.com Information provided in this business plan is unique to this business and confidential; therefore, anyone reading this plan agrees not to disclose any of the information in this business plan without prior written permission of the company.

2. Table of Contents Executive Summary 6 7 Management team 7 John Doe 7 Jane Doe 8 Alice Brown 8 Financial Highlights 8 Units Sold v/s Revenue 9 Strategy Company Overview 10 11 Ownership 11 Mission statement 12 Business history 12 Future goals 12 Subsidiaries Market Analysis 13 14 Target Market 14 Market size and growth potential 15 Market Size 15 Competitive analysis 15 TechTitan Inc. 16 EstateMaster Ltd. 16 HealthFirst Corp. 16 Market trends 17 Regulatory environment Products and Services 18 19 Services 19 CloudFlex Infrastructure Solutions 20 AI Insight Analytics Tool Holding Company Business Plan | Business Plan 2023 2/47

3. 20 Greenhaven Residential Condos 21 EcoEdge Sustainable Office Spaces 21 Synergy Sales And Marketing Strategies 22 23 Marketing Mix 23 Sales Strategy 24 Monitor and Adjust Operations Plan 25 26 Management Structure 26 Operational Process 27 Performance Metrics Management Team 28 29 Key managers 29 John Doe 30 Jane Doe 30 Alice Brown 30 Robert Brown 31 Organizational structure 31 Organization chart 31 Compensation plan 32 Board of advisors 32 [ADVISOR NAME] 32 [ADVISOR NAME] Financial Plan 33 34 Outline Revenue Streams 35 Profit & Loss Statement 37 Cash flow statement 40 Balance sheet 42 Break-even Analysis Holding Company Business Plan | Business Plan 2023 3/47

4. 43 Financing needs Appendix 45 Holding Company Business Plan | Business Plan 2023 4/47

5. Business planning that’s simpler and faster than you think Creating a business plan using Upmetrics to start and grow a business is literally the easiest thing in the World. Simply read the instructions and fill in the blanks. It’s as simple as that. ❛ ❜ Upmetrics has everything you need to create a comprehensive business plan. AI-powered Upmetrics Assistant AI-powered insights to streamline your plan Not sure where to start? Upmetrics’ AI Assistant will automatically generate ideas for each section of your plan and offer improved versions of your writing, adjusting for tone, voice, and grammar or spelling errors. Financial Forecasting Tool All the financials are calculated for you Forget the complex formulas and clumsy spreadsheets — with automatic financials and drag-and-drop forecasting, you can finish your plan faster and be confident that your numbers are accurate. Business Plan Builder Guides you like a business mentor Upmetrics’ step-by-step instructions, prompts, and the library of 400+ sample business plans will guide you through each section of your plan as a business mentor.

6. 1. Executive Summary Holding Company Business Plan | Business Plan 2023 6/47

7. An executive summary is the first section of the business plan intended to provide an overview of the whole business plan.  To unlock help try Upmetrics! Generally, it is written after the entire business plan is ready. Here are some components to add to your summary. Introduction of your business idea.  Holding Company Business Plan • Help tip • A brief explanation of market opportunity.  Start your executive summary by introducing your idea behind starting a holding company and explaining what it does. • An overview of your products and services.  • Brief about your core team. To unlock help try Upmetrics! • Financial highlights. • Call to action.  Start writing here.. Help tip Name all the key members of your management team with their duties, responsibilities, and qualifications. To unlock help try Upmetrics! Management team JOHN DOE CEO - john.doe@example.com Tasked with providing overarching direction, strategic decision-making, and ensuring optimal returns for shareholders.  With [e.g., "over 15 years in investment banking and a proven track record of driving business transformations"], [John Doe] stands at the helm of Alpha Holdings. JANE DOE CFO - jane.doe@example.com Entrusted with financial stewardship, overseeing liquidity management, investor relations, and financial planning.  An alumnus of [e.g., "Harvard Business School"], [Jane Doe] brings [e.g., "a decade of experience in corporate finance and mergers & acquisitions."] Holding Company Business Plan | Business Plan 2023 7/47

8. ALICE BROWN COO - alice.brown@example.com Manages the day-to-day operations, ensuring synergy among subsidiaries and optimal operational efficiency. Having served in [e.g., "leading multinational corporations"], [Alice Brown]'s expertise in operations is invaluable. Financial Highlights Help tip Holding Company Business Plan Provide a summary of your financial projections for the company’s initial years of operation. Include any capital or investment requirements, projected revenues, and profits. To unlock help try Upmetrics! Start writing here.. Units Sold v/s Revenue Units Sold Revenue 15.00k 10.00k 5.00k 0 Year 1 Year 2 Year 3 Financial Year Units Sold Revenue Year 1 1,550 $10,000 Year 2 1,800 $12,000 Year 3 2,050 $14,000 Holding Company Business Plan | Business Plan 2023 8/47

9. Strategy Help tip Holding Company Business Plan A description of the holding company’s investment strategy should be given, along with brief on how it handles risk and diversification. Discuss any prospective purchases or upcoming investment opportunities as well. To unlock help try Upmetrics! Start writing here.. Help tip Holding Company Business Plan A succinct statement that shows the company’s strengths and objectives and highlights its potential growth and profitability should be used to conclude the executive summary. To unlock help try Upmetrics! Write a call to action for your business plan. Holding Company Business Plan | Business Plan 2023 9/47

10. 2. Company Overview Holding Company Business Plan | Business Plan 2023 10/47

11. Depending on what details of your business are essential, you’ll need different elements in your business overview.  To unlock help try Upmetrics! Still, there are some foundational elements like business name, legal structure, location, history, and mission statement that every business overview should include. Holding Company Business Plan Help tip Start by giving a quick overview of the holding company. Included here should be the name of the business, its address, and the sectors in which it operates. Also include the type of your holding company. To unlock help try Upmetrics! for eg: pure holding company, mixed holding company, immediate holding company, Start writing here.. intermediate holding company, or offspring holding company. Ownership Help tip Holding Company Business Plan Describe the owners of your holding company and mention their roles in running it. Whose shares in the corporation are they, and how each owner helps in the business? To unlock help try Upmetrics! Start writing here.. Mission statement Help tip Holding Company Business Plan Add a mission statement that sums up the objectives and core principles of your holding company. This statement needs to be memorable, clear, and brief. To unlock help try Upmetrics! ❛ At [Alpha Holdings], our mission is to cultivate growth through diversification, instill excellence across our ventures, and create enduring value for our stakeholders. ❜ Holding Company Business Plan | Business Plan 2023 11/47

12. Business history Help tip Holding Company Business Plan Include an outline of the holding company’s history and how it came to be in its current position. If you can, add some personality and intriguing details, especially if you got any achievements or recognitions till now. To unlock help try Upmetrics! Start writing here.. Future goals Help tip Holding Company Business Plan It’s crucial to convey your aspirations and your vision. Include the vision of where you see your business in the near future and if you have any plans of opening a new franchise of your business in the same city in the future. To unlock help try Upmetrics! Start writing here.. Subsidiaries Help tip Holding Company Business Plan Include the names, locations, and a brief description of the operations of the company’s subsidiaries. Readers should now have a better understanding of the markets and sectors that the holding company serves. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 12/47

13. 3. Market Analysis Holding Company Business Plan | Business Plan 2023 13/47

14. Market analysis provides a clear understanding of the market in which your printing business will run along with the target market, competitors, and growth opportunities.  To unlock help try Upmetrics! Your market analysis should contain the following essential components: Target market. Holding Company Business Plan • Help tip • Market size and growth potential. To write the introduction section of your market analysis, start by clearly identifying your primary target market.  • Competitive analysis. • Market trends. To unlock help try Upmetrics! Mention specific industries or sectors that your business aims to serve. Next, define your ideal customer by listing the attributes they value most, such as quality, affordability, or • Regulatory environment.  Start writing here.. convenience.  Finally, discuss the insights gained from your market research. Highlight the needs and preferences of your potential clients, and explain how your products or services meet those Target Market specific demands.  This will set a strong foundation for the rest of your market analysis, demonstrating that you have a clear understanding of your target audience and their needs. Help tip Holding Company Business Plan Start this section by describing your target market. Define your ideal customer and explain what types of services they prefer. Creating a buyer persona will help you easily define your target market to your readers. To unlock help try Upmetrics! Start writing here.. Market size and growth potential Help tip Holding Company Business Plan Make sure you analyze each market in depth (in dollars) and know the market’s growth potential.  To unlock help try Upmetrics! This should include an evaluation of the market’s current state, the competitive environment, and any trends or developments that might be having an impact on it. Start writing here.. Holding Company Business Plan | Business Plan 2023 14/47

15. Market Size Available Market Total potential customers in the industry who might find value in our offering. 500M Served Market Portion of the available market that can be reached with our current distribution. 300M Target Market Specific segment of the served market we aim to capture and serve. 150M Help tip Holding Company Business Plan Analyze the top players in each market to determine their advantages and disadvantages. This will assist you in identifying potential weaknesses and strengths for the holding company’s investments and subsidiaries. To unlock help try Upmetrics! Competitive analysis TechTitan Inc. TechTitan Inc., headquartered in [Location, e.g., "Silicon Valley"], is a behemoth in the technology sector. With over [e.g., "20 years"] in the industry, they have established a robust presence in [specific domains e.g., "cloud computing and AI-driven analytics"]. Features Strengths Weaknesses State-of-the-art [e.g., "cloud infrastructure services"] Extensive market experience Potential challenges in rapidly adapting to [e.g., "emerging tech trends due to their size"] Strong R&D capabilities Innovative [e.g., "AI-driven customer analytics tool"] Broad customer base spanning [e.g., "over 50 countries"] Customer service complaints have been noted in [specific regions or domains] Comprehensive [e.g., "cybersecurity solutions"] Limited offerings in [e.g., "quantum computing"] Holding Company Business Plan | Business Plan 2023 15/47

16. EstateMaster Ltd. EstateMaster Ltd., based in [Location, e.g., "New York City"], is a leader in the real estate industry. They are renowned for their [e.g., "luxury residential projects and commercial skyscrapers"]. Features Strengths Weaknesses High-end [e.g., "residential condos in prime urban locations"] A stellar reputation for quality and luxury Premium pricing may alienate [e.g., "mid-tier market segment"] Wide network of contractors and suppliers Over-reliance on [e.g., "urban markets, with limited rural outreach"] Eco-friendly [e.g., "commercial spaces with green certifications"] Strong financial backing Slow adoption of [e.g., "sustainable, eco-friendly construction practices"] Innovative [e.g., "smart home solutions integrated into living spaces"] HealthFirst Corp. HealthFirst Corp., situated in [Location, e.g., "Boston"], is a stalwart in the healthcare sector, specifically in [e.g., "medical equipment manufacturing"]. Features Strengths Weaknesses Advanced [e.g., "MRI machines with AI capabilities"] Deep-rooted connections with major hospitals and clinics Heavily reliant on [e.g., "overseas manufacturing, leading to supply chain vulnerabilities"] User-friendly [e.g., "patient monitoring systems"] High-quality standards and certifications Higher price points compared to emerging competitors Comprehensive [e.g., "telehealth solutions for remote care"] Pioneering R&D department Limited digital presence and online customer engagement Market trends Help tip Holding Company Business Plan Analyze current and emerging trends in your industry, such as changes in technology or customer preference. Explain how your business will cope with all the trends. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 16/47

17. Regulatory environment Help tip Holding Company Business Plan Describe any regulations or licensing requirements that a holding company has to follow from different markets and industries. It should also mention how it will affect the investment decision in any subsidiaries. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 17/47

18. 4. Products and Services Holding Company Business Plan | Business Plan 2023 18/47

19. The product and services section of a holding company business plan should describe the specific services and products that will be offered to customers. To write this section should include the following:  To unlock help try Upmetrics! • Introduce what you are gonna offer.  List products/services with detailed descriptions. Holding Company Business Plan • Help tip • Pricing structure.  • Product/service lifecycle. To craft the introduction for your "Products and Services" chapter, begin by positioning your business within its industry, emphasizing its unique strengths or value proposition.  • Safety and quality assurance. • Support and warranty. To unlock help try Upmetrics! Highlight not only the tangible products or services you offer but also the overarching benefits or solutions they provide to customers. Mention any key resources or expertise that elevate Start writing here.. your offerings, such as advanced technology or a dedicated team.  Conclude the introduction by signposting readers to the deeper exploration of your offerings in the following sections. This approach ensures that readers understand the context, significance, and scope of what your business brings to the table. Help tip Provide a thorough breakdown of the goods and services that each subsidiary offers. Included here should be any distinctive qualities or advantages that set their products apart from those of their market rivals. To unlock help try Upmetrics! Services CloudFlex Infrastructure Solutions Price: Starting at [$49.99/month]  Comprehensive cloud-based solutions designed to streamline business operations and elevate productivity for companies of all sizes. Specifications • Scalable storage options from 100GB to 1PB • 99.99% uptime guarantee • Cutting-edge security with end-to-end encryption • Integration capabilities with leading business tools • 24/7 customer support with dedicated account managers Holding Company Business Plan | Business Plan 2023 19/47

20. AI Insight Analytics Tool Price: [$199.99] one-time license fee  An advanced analytics tool powered by AI, providing businesses with actionable insights from vast datasets to drive decision-making. Specifications • Proprietary data algorithms optimized for multiple industries • Real-time analytics processing • User-friendly interface with drag-and-drop capabilities • Integration with [e.g., "Excel, Google Sheets, and other data platforms"] • Comprehensive training and support documentation Greenhaven Residential Condos Price: Starting at [$450,000] per unit  Luxurious, eco-friendly residences situated in prime urban locations, offering a harmonious blend of comfort and sustainability. Specifications • Range from 1-bedroom to 4-bedroom units • Energy-efficient HVAC and lighting systems • Use of sustainable construction materials • Smart home integrations with top brands • On-site amenities such as [e.g., "gym, rooftop garden, and 24-hour concierge services"] Holding Company Business Plan | Business Plan 2023 20/47

21. EcoEdge Sustainable Office Spaces Price: Starting at [$30/sq. ft.] annually  Modern commercial properties that adhere to high green building standards, creating inspiring and sustainable workplaces. Specifications • Spaces ranging from 500 sq. ft. to 50,000 sq. ft. • Certified for [e.g., "LEED Gold standards"] • Efficient water management and waste disposal systems • State-of-the-art conference rooms and collaborative spaces • High-speed internet and digital infrastructure inclusions Synergy Help tip Holding Company Business Plan Determine any synergies between the various businesses and how to use them to produce expansion and boost profitability.  To unlock help try Upmetrics! Shared resources, the potential for cross-selling, or the capacity to package goods and services together could all be examples of this. Start writing here.. Holding Company Business Plan | Business Plan 2023 21/47

22. 5. Sales And Marketing Strategies Holding Company Business Plan | Business Plan 2023 22/47

23. Writing the sales and marketing strategies section means a list of strategies you will use to attract and retain your clients.  To unlock help try Upmetrics! Here are some key points to include in your marketing plan: Define a unique selling proposition (USP). Holding Company Business Plan • Help Tip • Explain pricing strategy.  • Marketing strategies. To create an effective introduction for your "Sales and Marketing Strategies" chapter, start by setting the stage within your specific industry or market. • Sales strategies. • Customer retention. To unlock help try Upmetrics! Emphasize the competitive nature of your field and the importance of both quality services and strategic marketing in this context.  Start writing here.. Clearly state the objectives of your sales and marketing strategies, which should include maximizing outreach, fostering engagement, and achieving sustained growth.  Marketing Mix Additionally, mention the specific techniques or approaches you will employ, whether traditional or modern, to establish your brand as the preferred choice for your target audience. This introduction provides a clear overview and prepares readers for the detailed strategies that follow. Help tip Holding Company Business Plan The corporation will utilize a certain combination of strategies known as the marketing mix to market its goods and services.  To unlock help try Upmetrics! It covers the actual product or service, as well as the cost, advertising, and distribution. For each subsidiary company, specify the marketing mix. Start writing here.. Sales Strategy Help tip Holding Company Business Plan Create a sales plan for each subsidiary business. It should cover the sales procedure, the organization and instruction of the sales team, and the sales objectives. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 23/47

24. Monitor and Adjust Help tip Holding Company Business Plan Track the effectiveness of the sales and marketing tactics and make necessary adjustments. To accomplish the business goals of the company, occasionally assess the KPIs and make appropriate tactical adjustments. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 24/47

25. 6. Operations Plan Holding Company Business Plan | Business Plan 2023 25/47

26. When writing the operations plan section, it’s important to consider the various aspects of your business operations.  To unlock help try Upmetrics! Here are the components to include in an operations plan:  Describe the operational process. Holding Company Business Plan • Help tip • Describe your supply chain. • Customer satisfaction. To create an effective introduction for your "Operational Plan" chapter, start by emphasizing the pivotal role of efficient operations in the success of your business, underscoring how they directly impact the quality of services delivered. • Equipment & Machinery. To unlock help try Upmetrics! Make it clear that operational excellence is crucial for fulfilling your commitments to customers Start writing here.. and ensuring optimal outcomes.  Then, briefly outline what readers can expect in this chapter, mentioning key areas you'll cover such as staffing, operational processes, and facilities.  Management Structure This introduction sets the stage by highlighting the significance of operational planning and piques the reader's interest in the detailed insights to come. Help tip Holding Company Business Plan Describe the holding company’s management structure, including the duties of the board of directors and senior executives. Provide specifics about the governance framework of the holding company. To unlock help try Upmetrics! Start writing here.. Operational Process Help tip Holding Company Business Plan Explain the administrative procedures the holding company use to manage the subsidiaries.  The procedures involved in marketing and sales as well as financial reporting, supply chain management, and HR management may fall under this category. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 26/47

27. Performance Metrics Help tip Holding Company Business Plan Determine the main performance indicators that the holding company uses to evaluate the operation of its subsidiary businesses.  To unlock help try Upmetrics! Metrics like revenue growth, profit margins, market share, and customer happiness may be included in this. Start writing here.. Holding Company Business Plan | Business Plan 2023 27/47

28. 7. Management Team Holding Company Business Plan | Business Plan 2023 28/47

29. The management team section provides an overview of the individuals responsible for running your business plan.  To unlock help try Upmetrics! This section should provide a detailed description of the experience and qualifications of each manager, as well as their responsibilities and roles. Describe the role and responsibilities of the Founders/CEO.  Holding Company Business Plan • Help tip • List the core team.  To craft an introduction for your "Management Team" chapter, begin by emphasizing the crucial role of leadership in the success of any business. • Describe organizational structure. • Compensation plan. To unlock help try Upmetrics! Highlight your company's commitment to having a strong and dedicated management team. Showcase the diversity and expertise of your team members, illustrating how their varied • List Advisors/Consultants.  Start writing here.. backgrounds contribute to the overall strength of your organization.  Conclude by emphasizing the team's experience and how it positions your program as a leader in your industry.  Key managers This introduction will set the stage for readers to understand the significance and capabilities of your management team, creating a positive impression as they delve into the details of each team member's role and contributions in the subsequent sections. Help tip Holding Company Business Plan Describe the key members of your management team, their roles, and their responsibilities.  It should include the owners, senior management, and any other people who will be involved in the operation of the holding company, including their education, professional background, and any relevant experience in the particular industry. To unlock help try Upmetrics! Start writing here.. JOHN DOE CEO - john.doe@example.com John spearheads the strategic vision of [Alpha Holdings, LLC], ensuring all operational aspects align seamlessly with the company's overarching goals. With over 20 years in the investment and holding sector, John's leadership is characterized by a deep understanding of market dynamics, a passion for innovation, and a commitment to fostering an environment of growth and collaboration. • Educational Background: MBA from Harvard Business School and a Bachelor’s in Finance from the University of Pennsylvania. • Professional Background: John started his career as an Investment Analyst at Global Investments Corp, quickly climbing the ranks to become their VP of Strategic Initiatives before launching [Alpha Holdings, LLC]. Holding Company Business Plan | Business Plan 2023 29/47

30. JANE DOE CFO - jane.doe@example.com Jane oversees the financial health and sustainability of [Alpha Holdings, LLC]. With an analytical mindset and attention to detail, she plays an instrumental role in financial forecasting, budgeting, and ensuring optimal resource allocation. • Educational Background: MSc in Accounting from Stanford University and a Bachelor’s in Economics from New York University. • Professional Background: Before joining [Alpha Holdings], Jane was the Director of Finance at Capital Growth Inc., where she managed a team responsible for multi-million dollar portfolios. ALICE BROWN COO - alice.brown@example.com Alice manages the day-to-day operations, ensuring that the company's strategic objectives are transformed into actionable plans and executed efficiently.  Her leadership fosters an environment where innovation thrives and operational excellence is a norm. • Educational Background: MBA from MIT Sloan and a Bachelor’s in Business Administration from Yale University. • Professional Background: With a decade at Fortune 500 companies, Alice previously served as the Senior Operations Manager at Dynamic Enterprises. ROBERT BROWN CMO - robert.brown@example.com Robert's expertise lies in sculpting the brand's image, and positioning [Alpha Holdings, LLC] at the forefront of the industry.  He strategizes and oversees all marketing campaigns, ensuring consistent brand messaging and reaching target demographics effectively. • Educational Background: MA in Marketing from Columbia University and a Bachelor’s in Communication from the University of Chicago. • Professional Background: Robert, having worked with top-tier brands like BrandTech Corp and Innovate Solutions, has orchestrated campaigns that garnered international acclaim. Holding Company Business Plan | Business Plan 2023 30/47

31. Organizational structure Help tip Holding Company Business Plan Describe the organizational structure of the management team, including reporting lines and how decisions will be made. To unlock help try Upmetrics! Start writing here.. Organization chart John Doe CEO Alice Brown COO Robert Brown CMO Jane Doe CFO Lucy White Ops Manager David Green Marketing Specialist Michael Smith Asst.CFO Compensation plan Help tip Holding Company Business Plan Describe your compensation plan for the management team and staff, including salaries, bonuses, and other benefits. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 31/47

32. Help tip Holding Company Business Plan If you have a board of advisors for your business, then mention them along with their roles and experience. To unlock help try Upmetrics! Board of advisors [ADVISOR NAME] Advisor With over [X] years in [specific field], [Advisor Name 1] offers strategic guidance on [specific topics, e.g., market expansion, technology adoption]. [ADVISOR NAME] Advisor A known figure in [specific domain], [Advisor Name 2] aids in [specific focus, e.g., financial structuring, global partnerships]. Holding Company Business Plan | Business Plan 2023 32/47

33. 8. Financial Plan Holding Company Business Plan | Business Plan 2023 33/47

34. When writing the financial plan section of a business plan, it’s important to provide a comprehensive overview of your financial projections for the first few years of your business, You may provide the following:  To unlock help try Upmetrics! • Introduction.  • Add startup costs (for new businesses).  Profit & loss statement. Holding Company Business Plan • Help tip • Cash Flow Statement.  To create an effective introduction for your "Financial Plan" chapter, begin by stressing the critical role of a well-structured financial plan in the success of your venture. • Balance sheet.  • Break-even analysis.  To unlock help try Upmetrics! • Sales forecast.  Emphasize how this plan serves as the foundation for sustainability and profitability while keeping your services affordable and accessible.  • Financing needs.  Mention that the upcoming section will provide detailed insights into your projected financial statements, outlining revenue streams, expenses, Start writing here.. and the strategic path to financial stability. This introduction will help your readers understand the significance of the financial plan and its alignment with your mission and goals, setting Outline Revenue Streams the stage for a deeper exploration of your financial strategy. Help tip Holding Company Business Plan Describe the methods used by each subsidiary or affiliate company to make money from the goods and services they offer. This could apply to any pertinent revenue streams, such as sales, subscription fees, license fees, or others. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 34/47

35. Help tip Create a projected profit & loss statement that describes the expected revenue, cost of products sold, and operational costs. Your anticipated net profit or loss should be computed and included. To unlock help try Upmetrics! Profit & Loss Statement 2023-24 2024-25 2025-26 2026-27 2027-28 Revenue $0 $0 $0 $0 $0 Cost Of Sales $0 $0 $0 $0 $0 General Costs $0 $0 $0 $0 $0 Revenue Specific Costs $0 $0 $0 $0 $0 Personnel Costs (Direct Labor) $0 $0 $0 $0 $0 Gross Margin $0 $0 $0 $0 $0 Gross Margin (%) 0% 0% 0% 0% 0% Holding Company Business Plan | Business Plan 2023 35/47

36. 2023-24 2024-25 2025-26 2026-27 2027-28 Operating Expense $0 $0 $0 $0 $0 Payroll Expense (Indirect Labor) $0 $0 $0 $0 $0 General Expense $0 $0 $0 $0 $0 Bad Debt $0 $0 $0 $0 $0 Amortization of Current Assets $0 $0 $0 $0 $0 EBITDA $0 $0 $0 $0 $0 Additional Expense $0 $0 $0 $0 $0 Long Term Depreciation $0 $0 $0 $0 $0 Gain or loss from Sale of Assets $0 $0 $0 $0 $0 EBIT $0 $0 $0 $0 $0 Interest Expenses $0 $0 $0 $0 $0 Holding Company Business Plan | Business Plan 2023 36/47

37. 2023-24 2024-25 2025-26 2026-27 2027-28 EBT $0 $0 $0 $0 $0 Income Tax Expense $0 $0 $0 $0 $0 Total Expense $0 $0 $0 $0 $0 Net Income $0 $0 $0 $0 $0 Net Income (%) 0% 0% 0% 0% 0% Retained Earning Opening $0 $0 $0 $0 $0 Owner's Distribution $0 $0 $0 $0 $0 Retained Earning Closing $0 $0 $0 $0 $0 Help tip Estimate your cash inflows and outflows for the first few years of operation. It should include cash receipts from clients, payments to vendors, loan payments, and any other cash inflows and outflows. To unlock help try Upmetrics! Cash flow statement Holding Company Business Plan | Business Plan 2023 37/47

38. 2023-24 2024-25 2025-26 2026-27 2027-28 Cash Received $0 $0 $0 $0 $0 Cash Paid $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 COS & General Expenses $0 $0 $0 $0 $0 Salary & Wages $0 $0 $0 $0 $0 Interest $0 $0 $0 $0 $0 Sales Tax $0 $0 $0 $0 $0 Income Tax Net Cash From Operations $0 $0 $0 $0 $0 Assets Sell $0 $0 $0 $0 $0 Assets Purchase $0 $0 $0 $0 $0 Net Cash From Investments $0 $0 $0 $0 $0 Amount Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Loan Received Holding Company Business Plan | Business Plan 2023 38/47

39. 2023-24 2024-25 2025-26 2026-27 2027-28 Common Stock $0 $0 $0 $0 $0 Preferred Stock $0 $0 $0 $0 $0 Owner's Contribution Amount Paid $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Loan Capital $0 $0 $0 $0 $0 Dividends & Distributions Net Cash From Financing $0 $0 $0 $0 $0 Summary Starting Cash $0 $0 $0 $0 $0 Cash In $0 $0 $0 $0 $0 Cash Out $0 $0 $0 $0 $0 Change in Cash $0 $0 $0 $0 $0 Ending Cash $0 $0 $0 $0 $0 Holding Company Business Plan | Business Plan 2023 39/47

40. Help tip Prepare a projected balance sheet, which shows the printing business’s assets, liabilities, and equity. To unlock help try Upmetrics! Balance sheet 2023-24 2024-25 2025-26 2026-27 2027-28 Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Current Assets $0 $0 $0 $0 $0 Cash $0 $0 $0 $0 $0 Accounts Receivable $0 $0 $0 $0 $0 Inventory $0 $0 $0 $0 $0 Other Current Assets $0 $0 $0 $0 $0 Long Term Assets $0 $0 $0 $0 $0 Gross Long Term Assets $0 $0 $0 $0 $0 Accumulated Depreciation Holding Company Business Plan | Business Plan 2023 40/47

41. 2023-24 2024-25 2025-26 2026-27 2027-28 Liabilities & Equity $0 $0 $0 $0 $0 Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Current Liabilities $0 $0 $0 $0 $0 Accounts Payable $0 $0 $0 $0 $0 Income Tax Payable $0 $0 $0 $0 $0 Sales Tax Payable $0 $0 $0 $0 $0 Short Term Debt $0 $0 $0 $0 $0 Long Term Liabilities $0 $0 $0 $0 $0 Long Term Debt Equity $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Paid-in Capital $0 $0 $0 $0 $0 Common Stock $0 $0 $0 $0 $0 Preferred Stock $0 $0 $0 $0 $0 Owner's Contribution $0 $0 $0 $0 $0 Retained Earnings Check $0 $0 $0 $0 $0 Holding Company Business Plan | Business Plan 2023 41/47

42. Help tip Holding Company Business Plan Determine the point at which your 3d printing business will break even, or generate enough revenue to cover its operating costs. This will help you understand how much revenue you need to generate to make a profit. To unlock help try Upmetrics! Break-even Analysis 2023-24 2024-25 2025-26 2026-27 2027-28 Starting Revenue $0 $0 $0 $0 $0 Net Revenue $0 $0 $0 $0 $0 Closing Revenue $0 $0 $0 $0 $0 Starting Expense $0 $0 $0 $0 $0 Net Expense $0 $0 $0 $0 $0 Closing Expense $0 $0 $0 $0 $0 Is Break Even? 0 0 0 0 0 Break Even Month 0 0 0 0 0 Holding Company Business Plan | Business Plan 2023 42/47

43. 2023-24 2024-25 2025-26 2026-27 2027-28 Days Required 0 0 0 0 0 Break Even Revenue $0 $0 $0 $0 $0 Break Even Units Financing needs Help tip Holding Company Business Plan Estimate how much financing you will need to start and operate your printing business. It should include both short-term and long-term financing needs, such as loans or investment capital. To unlock help try Upmetrics! Start writing here.. Holding Company Business Plan | Business Plan 2023 43/47

44. Holding Company Business Plan | Business Plan 2023 44/47

45. 9. Appendix Holding Company Business Plan | Business Plan 2023 45/47

46. When writing the appendix section, you should include any additional information that supports the main content of your plan. This may include financial statements, market research data, legal documents, and other relevant information. To unlock help try Upmetrics! • Include a table of contents for the appendix section to make it easy for readers to find specific information. • Include financial statements such as income statements, balance sheets, and cash flow statements. These should be up-to-date and show your financial projections for at least the first three years of your business. • Provide market research data, such as statistics on the size of the printing industry, consumer demographics, and trends in the industry. • Include any legal documents such as permits, licenses, and contracts. • Provide any additional documentation related to your business plans, such as marketing materials, product brochures, and operational procedures. • Use clear headings and labels for each section of the appendix so that readers can easily find the information they need. Remember, the appendix section of your business plan should only include relevant and important information that supports the main content of your plan. Holding Company Business Plan | Business Plan 2023 46/47

47. Create a winning business plan that gets you funded Creating a stunning and investment-ready plan requires no writing, graphic designing, or financial planning expertise. Upmetrics has all the features required to help you create a comprehensive business plan—from start to finish. Make no mistakes, it’s the modern way of planning to structure ideas, make plans, and create stunning pitch decks to awe investors. Pitch decks that impress investors Create pitch decks that provide a visual representation of your business, engage investors, and make them want to invest in your business idea. Interactive plans in no time Import business plan sections like—SWOT analysis, comparison tables, and others to create an interactive business plan. No designing skills are required. Stunning cover page designs With Upmetrics, you have the liberty to choose from multiple stunning cover page designs. Choose a creative design and make your plan stand out. 500+ sample business plans Simply import a template from our library of sample plans into the editor and start customizing it to make it yours. It takes only a few clicks to get started. Online sharing made simple Upmetrics makes online sharing quick and easier for users. Easily share your business plans with a link while tracking reader activity. Collaborate with team in real-time Invite team members, initiate conversations, discuss ideas & strategies, share feedback, and work on a business plan in real-time.