BUSINESS PLAN

2023

Trading Business Plan

Invest, Trade, Prosper

John Doe
10200 Bolsa Ave, Westminster, CA, 92683

(650) 359-3153

[email protected]

http://www.example.co

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.
Table of Contents

Executive Summary 6
Market opportunity 6
Product Range 6
Marketing & Sales Strategies 7
Financial Highlights 7
Units Sold v/s Revenue 8

Company Overview 9
Ownership 9
Mission statement 10
Business history 10
Future goals 10

Market Analysis 11
Target Market 11
Market size and growth potential 11
Market Size 12

Competitive analysis 12
AlphaTrade Solutions 12

BetaInvest Group 13

Gamma Trading Corp 13

Market trends 13
Regulatory environment 14

Products and Services 15

Products & Services 15
Premium Consumer Electronics 15

Gourmet Food and Beverages 16

Logistics and Shipping Solutions 16

Warehousing and Storage 17

Product Customization and Branding 17

 Additional Services 18

Sales And Marketing Strategies 19

Unique Selling Proposition (USP) 19
Pricing Strategy 19
Marketing strategies 20
Online 20

Offline 20

Sales strategies 21
Customer retention 22

Operations Plan 23
Staffing & Training 23
Operational Process 23
Equipment & Machinery 24

Management Team 25
Key managers 25
John Doe 25

Jane Doe 26

Alice Brown 26

Robert Brown 26

Organizational structure 27
Organization chart 27

Compensation plan 27
Advisors/Consultants 28
Mr. Alan White 28

Rose Anderson 28

Financial Plan 29
Profit & loss statement 29
Cash flow statement 32
Balance sheet 34
 Break-even Analysis 36
Financing needs 38

Appendix 40
 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.
Executive Summary

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! 

 Help tip  Trading Business Plan

Start your executive summary by briefly introducing your business to your readers.

This section may include the name of your trading business, its location, when it
was founded,
To unlock help try Upmetrics! 

Start writing here..

Market opportunity

 Help tip  Trading Business Plan

Summarize your market research, including market size, growth potential, and
marketing trends. Highlight the opportunities in the market and how your business will
fit in to fill the gap.

To unlock help try Upmetrics! 

Start writing here..

Product Range

 Help tip  Trading Business Plan

Highlight the product range of your trading business you offer your clients.
The USPs and differentiators you offer are always a plus.
To unlock help try Upmetrics! 

Start writing here..

Marketing & Sales Strategies

 Help tip  Trading Business Plan

Outline your sales and marketing strategies—what marketing platforms you

use, how you plan on acquiring customers, etc.
To unlock help try Upmetrics! 

Start writing here..

Financial Highlights

 Help tip  Trading Business Plan

Briefly summarize your financial projections for the initial years of business
operations. Include any capital or investment requirements, associated startup
Upmetrics!
costs, projected revenues, and profit forecasts.


Start writing here..

Units Sold v/s Revenue

Revenu
Units Sold e

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

 Help tip  Trading Business Plan

Summarize your executive summary section with a clear CTA, for example,
inviting angel investors to discuss the potential business investment.
To unlock help try Upmetrics!

Write a call to action for your business plan.

Company Overview

Depending on what details of your business are essential,

you’ll need different elements in your business overview.
To unlock help try Upmetrics! 

 Help tip  Trading Business Plan

Describe your business in this section by providing all the basic information:

Describe what kind of trading company you run and the name of it. You may
specialize in one of
To unlock help try Upmetrics! 

Start writing here..

Ownership

 Help tip  Trading Business Plan

List the names of your trading company’s founders or owners. Describe what
shares they own and their responsibilities for efficiently managing the business.
To unlock help try Upmetrics! 

Start writing here..

Mission statement

 Help tip  Trading Business Plan

Summarize your business’ objective, core principles, and values in your mission
statement. This statement needs to be memorable, clear, and brief.
To unlock help try Upmetrics! 

❛ At [WealthWave Trading], we are dedicated to creating lasting value and

exceptional service for our clients, suppliers, and partners. We strive to
lead the way in innovation, efficiency, and integrity, ensuring a seamless
trading experience.

Our commitment to excellence and our passion for fostering

meaningful relationships are the cornerstones of our business.

❜
Business history

 Help tip  Trading Business Plan

If you’re an established trading business, briefly describe your business

history, like—when it was founded, how it evolved over time, etc.
To unlock help try Upmetrics! 

Start writing here..

Future goals

 Help tip  Trading Business Plan

It’s crucial to convey your aspirations and vision. Mention your short-term and
long-term goals; they can be specific targets for revenue, market share, or
expanding your services.
To unlock help try Upmetrics! 

Start writing here..

Market Analysis

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!

 Help tip  Trading Business Plan

To write the introduction section of your market analysis, start by clearly
identifying your primary target market.
To unlock help try Upmetrics! 

Start writing here..

Target Market

 Help tip  Trading Business Plan

Upmetrics!
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.


Start writing here..

Market size and growth potential

 Help tip  Trading Business Plan

Describe your market size and growth potential and whether you will target a
niche or a much broader market.
To unlock help try Upmetrics! 
Start writing here..
Market Size

Available Market
12
Total global trading market
potential B
Served Market

Portion of TAM accessible by our 3B

services

Target Market
500
Our specific market focus within
SAM M

 Help tip  Trading Business Plan

Identify and analyze your direct and indirect competitors. Identify their
strengths and weaknesses, and describe what differentiates your trading
business from them.

To unlock help try Upmetrics! 

Competitive analysis

AlphaTrade Solutions
AlphaTrade Solutions is a well-established trading firm with over 15 years in the
industry. They have a strong customer base and are known for their comprehensive
trading tools and resources.
Provides extensive
learning materials and
Features Strengths
webinars.
Offers a variety of With 15 years in the
Delivers timely and
platforms catering to market, they have built a
accurate market
different levels of solid reputation.
insights.
traders.
They offer a wide array of
tools that cater to both
novice and seasoned traders.
They have a broad
network of industry Weaknesses
connections and
Their services and tools
partnerships.
come at a premium price.

Some users find their

platforms overwhelming
and not user-friendly.

Their tools offer limited

customization options for
unique trading strategies.
BetaInvest Group
BetaInvest Group is known for their innovative approach to trading, providing
cutting-edge solutions and a user-friendly experience.

Features Strengths Weaknesses

Offers tools that Constantly updating and Being relatively new in the
incorporate the latest improving their tools to market, they lack the
technologies. stay ahead. extensive history and
experience of some
Their platforms are Prioritizes user
competitors.
designed with the user in experience, resulting in
mind, ensuring ease of use high customer Does not have as
satisfaction. extensive a network
Provides 24/7 customer
within the trading
support with a reputation : Has a robust digital
industry.
for quick responses. marketing strategy that
attracts a wide audience. Offers fewer learning
materials compared to
competitors.

Gamma Trading Corp

Gamma Trading Corp is a traditional trading company with a long-standing history,
known for their reliability and extensive market knowledge.

Features Strengths Weaknesses

Offers a range of Over 20 years in the Their traditional approach
traditional trading tools industry provides them means they are slower to
and resources. with a wealth of adopt new technologies.
experience.
Possesses in-depth Some of their tools and
knowledge of market Their long-standing platforms are seen as
trends and movements. presence has resulted in outdated compared to
deep market insights. competitors.
Known for their reliability
and consistent Known for their consistent They have a weaker online
performance. and dependable services. marketing strategy,
potentially limiting their
reach to newer audiences.

Market trends

 Help tip  Trading Business Plan

Analyze emerging trends in the industry, such as technology disruptions, changes in

customer behavior or preferences, etc. Explain how your business will cope with all the
trends.

To unlock help try Upmetrics! 

Start writing here..
Regulatory environment

 Help tip  Trading Business Plan

List regulations and licensing requirements that may affect your trading
company, such as business registration, insurance, licensing, etc.
To unlock help try Upmetrics! 

Start writing here..

Products and Services

The product and services section of the trading business plan should
describe the specific services and products that will be offered to
customers. To write this section should include the following:
Upmetrics!


 Help tip  Trading Business Plan

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.
To unlock help try Upmetrics! 

Start writing here..

 Help tip

Mention the trading products your business will offer. This may include
product categories, product range, product features, product sourcing, etc.
To unlock help try Upmetrics! 

Products & Services

Premium Consumer Electronics

Price: Ranges from [$200 to $2,000]
depending on the product and
specifications.

A wide assortment of consumer electronics,

including smartphones, laptops, and accessories
from leading brands ensuring reliability and the
latest technology.

Product Specifications

• Brand: Variety of top-tier brands such

as Apple, Samsung, and HP.

• Warranty: Minimum 1-year warranty on all

products.
• Features: Latest models, high performance,
durable build quality.
Gourmet Food and Beverages
Price: Ranges from [$10 to $500],
varying by product type and brand.

An exquisite selection of gourmet foods and

beverages, including fine wines, artisanal
cheeses, and premium coffee.

Product Specifications

• Source: Products sourced from renowned

producers worldwide.

• Quality: All items adhere to strict quality

standards, ensuring freshness and
excellence.

• Packaging: Products are securely

packaged to maintain their integrity
during transport.

Logistics and Shipping Solutions

Price: Custom pricing based on the
distance, volume, and nature of goods.

Comprehensive logistics and shipping solutions

ensuring safe, timely, and efficient delivery of
products across [Insert Geographic Reach].

Service Specifications

• Capacity: Capable of handling shipments of

all sizes, from small parcels to bulk goods.

• Network: Extensive network ensuring

delivery to both urban and remote locations.

• Tracking: Real-time tracking

available for all shipments.
Warehousing and Storage
Price: Variable pricing based on the size
and duration of storage required.

State-of-the-art warehousing facilities

offering secure and optimal storage
conditions for a wide range of products.

Service Specifications

• Security: 24/7 security and surveillance

ensuring the safety of stored goods.

• Conditions: Controlled conditions with

options for climate-controlled storage.

• Accessibility: Conveniently located facilities

for easy access and distribution.

Product Customization and Branding

Price: Pricing varies based on
customization requirements and
product type.

Tailored product customization and branding

solutions to enhance product appeal and brand
visibility.

Service Specifications

• Options: Wide range of customization

options, including engraving, printing, and
packaging.

• Design: Professional design services

available to create unique and attractive
branding.

• Quality: High-quality materials and

processes ensuring durable and
professional results.
Additional Services

 Help tip  Trading Business Plan

Mention if your trading company offers any additional services. You may include
services like, product customization & branding, packaging & labeling, supply chain
consultation, etc.

To unlock help try Upmetrics! 

Start writing here..

Sales And Marketing Strategies

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! 

 Help Tip  Trading Business Plan

To create an effective introduction for your "Sales and Marketing Strategies"

chapter, start by setting the stage within your specific industry or market.
To unlock help try Upmetrics! 

Start writing here..

Unique Selling Proposition (USP)

 Help tip  Trading Business Plan

Define your business’s USPs depending on the market you serve, the equipment you
use, and the unique services you provide. Identifying USPs will help you plan your
marketing strategies.

To unlock help try Upmetrics! 

Start writing here..

Pricing Strategy

 Help tip  Trading Business Plan

Describe your pricing strategy—how you plan to price your products and stay
competitive in the local market. You can mention any discounts you plan on offering to
attract new customers.

To unlock help try Upmetrics! 

Start writing here..

  Help tip

Upmetrics!

Discuss your marketing strategies to market your services. You may include
some of these marketing strategies in your business plan—social media
marketing, brochures, email marketing, content marketing, and print
marketing.


Marketing strategies

Online

Social Media Email Marketing

We leverage popular social Our email marketing
media platforms to connect campaigns are designed to
with our target audience, share nurture leads, provide
product information, and product updates, and share
engage in community building. promotional offers, helping to
Our strategy involves regular drive conversions and build
updates, promotional customer loyalty.
campaigns, and user
engagement initiatives.

Content Marketing
We invest in content marketing to
establish thought leadership,
provide valuable information to our
audience, and improve our online
visibility. Our content strategy
includes blogs, articles, and
informative guides.

Offline

Brochures & Print Marketing

High-quality brochures and print materials are utilized to showcase our
product range and services, distributed at trade shows, industry events,
and directly to potential clients.
  Help tip

Outline the strategies you’ll implement to maximize your sales. Your sales strategies
may include direct sales calls, partnering with other businesses, offering referral
programs, etc.

To unlock help try Upmetrics! 

Sales strategies

Partner with Businesses Direct Sales Calls

Collaborations with [specific Our sales team actively
businesses, e.g., "design engages in direct sales calls,
studios and architectural reaching out to potential
firms"] to offer them clients, understanding their
specialized services. needs, and offering tailored
solutions.

Referral Programs
To incentivize word-of-mouth
referrals, we implement
referral programs, offering
rewards and discounts to
customers who bring in new
business.
  Help tip

Describe your customer retention strategies and how you plan to execute
them. For instance, introducing loyalty programs, discounts or offers,
personalized service, etc.
To unlock help try Upmetrics! 

Customer retention

Loyalty Programs After-Sales Support

We introduce loyalty programs Our after-sales support is
to reward repeat business, second to none, providing
offering points, discounts, and timely assistance, product
exclusive offers to frequent support, and ensuring
buyers. customer satisfaction post-
purchase.

Personalized Service
We are committed to
providing personalized
service, ensuring that each
customer’s unique needs are
met, and their expectations
are exceeded.
Operations Plan

When writing the operations plan section, it’s important to consider

the
various aspects of your business operations.

To unlock help try Upmetrics!

 Help tip  Trading Business Plan

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.
To unlock help try Upmetrics!


Start writing
here..

Staffing & Training

 Help tip  Trading Business Plan

Mention your business’s staffing requirements, including the number of employees or
traders needed. Include their qualifications, the training required, and the duties they
will perform.

To unlock help try Upmetrics! 

Start writing here..

Operational Process

Upmetrics!
 Help tip  Trading Business Plan

Outline the processes and procedures you will use to run your trading
business. Your operational processes may include inventory
 management, sales & marketing, order processing, customer service,
etc.


Start writing here..

Equipment & Machinery

 Help tip  Trading Business Plan

Include the list of equipment and machinery required for trading, such as office
equipment, warehouse equipment, transportation vehicles, packaging & testing
equipment, etc.

To unlock help try Upmetrics! 

Start writing here..

Management Team

The management team section provides an overview of the

individuals responsible for running your business plan.
To unlock help try Upmetrics!

 Help tip  Trading Business Plan

To craft an introduction for your "Management Team" chapter, begin by

emphasizing the crucial role of leadership in the success of any business.
To unlock help try Upmetrics!

Start writing here..

Key managers

 Help tip  Trading Business Plan

Introduce your management and key members of your team, and explain
their roles and responsibilities.
To unlock help try Upmetrics!

Start writing here..

JOHN DOE
CEO - [email protected]

As one of the co-founders and the CEO of [WealthWave Trading],

[Name] plays a pivotal role in setting the strategic direction of the
company and overseeing all aspects of our operations.

With over [XX] years of experience in the trading industry, [his/her]

leadership and vision have been instrumental in shaping the success of
our business.
[He/She] holds a [Degree] from [University] and has a strong
background in [specific trading domain or expertise].
JANE DOE
Chief Operating Officer (COO) - [email protected]

Jane Doe serves as the Chief Operating Officer of [WealthWave

Trading], playing a critical role in the day-to-day management and
operational efficiency of the company.

With over 15 years of experience in the trading industry, Jane has

developed a keen understanding of market dynamics and
operational excellence.

She holds a Master’s degree in Business Administration from

Harvard Business School, where she specialized in Operations
Management.

Prior to joining [WealthWave Trading], Jane held senior management

positions at prominent trading firms, where she was renowned for
streamlining processes and improving operational workflows.

ALICE BROWN
CMO - [email protected]

Alice Brown brings a wealth of experience and a strategic

mindset to her role as the Chief Marketing Officer at [WealthWave
Trading].

With a B.A. in Marketing from the University of California and over

12 years of experience in marketing within the trading sector,
Alice has a profound understanding of how to build and maintain
strong brand presence.

She has successfully led marketing campaigns that resulted in

significant revenue growth and enhanced market penetration. Her
expertise lies in digital marketing, brand development, and
strategic planning.

ROBERT BROWN
Operations Manager - [email protected]

Robert Brown oversees the operational aspects of

[WealthWave Trading], ensuring that all processes run
smoothly and efficiently.
He holds a Bachelor’s degree in Operations Management from the
Massachusetts Institute of Technology and has accumulated over
10 years of experience in operations within the trading industry.

His exceptional organizational skills and attention to detail have

been crucial in optimizing our supply chain and inventory
management processes.
Organizational structure

 Help tip  Trading Business Plan

Explain the organizational structure of your management team. Include the

reporting line and decision-making hierarchy.
To unlock help try Upmetrics! 

Start writing here..

Organization chart

John Doe
CEO

Alice Brown Jane Doe

CMO COO

David White Nancy Green Michael

Sales Manager Customer Service Robert Brown Johnson
HR
Manager Operations Manager
Manager

Compensation plan

 Help tip  Trading Business Plan

Describe your compensation plan for the management and staff. Include
their salaries, incentives, and other benefits.
To unlock help try Upmetrics! 

Start writing here..

  Help tip  Trading Business Plan

Mentioning advisors or consultants in your business plans adds credibility to

your business idea.
To unlock help try Upmetrics!

Advisors/Consultants

MR. ALAN WHITE

Regulatory & Compliance Advisor

Trading, being a heavily regulated sector, requires acute

knowledge of global and local regulations.

Mr. White, with his stints at regulatory bodies like [Specific

Regulatory Authority], offers us insights that ensure our operations
remain compliant while also being efficient.

His [X years] in regulatory consultancy has made him a sought-after

name in the industry.

ROSE ANDERSON
Technology & Infrastructure Consultant

As trading technologies rapidly evolve, having a technological

edge becomes imperative.

Ms. Anderson, formerly a tech lead at [High-Profile Trading

Platform], brings in the technological foresight that ensures our
infrastructure remains cutting-edge.

Her contributions have been pivotal in integrating AI and ML-based

algorithms into our trading systems.
Financial Plan

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! 

 Help tip  Trading Business Plan

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.
To unlock help try Upmetrics! 

Start writing here..

 Help tip  Trading Business Plan

Describe details such as projected revenue, operational costs, and service costs in your projected profit and loss statement.
Make sure to include your business’s expected net profit or loss.
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%

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
 2023-
24 2024-25 2025-26 2026-27 2027-28

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
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%
 2023-24 2024-25 2025-26 2026-27 2027-
28
Retained Earning
$0 $0 $0
Opening $0 $0
Owner's
Distribution $0 $0 $0
$0 $0
Retained
Earning
$0 $0 $0 $0 $0
Closing

 Help tip  Trading Business Plan

The cash flow for the first few years of your operation should be estimated and described in this
section.
To unlock help try
This may include billing invoices, payment receipts, loan payments, and any other cash flow
statements. Upmetrics! 

Cash flow statement

2023-24 2024-25 2025-26 2026-27 2027-28

Cash Received $0 $0 $0 $0 $0

Cash Paid $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
 2023-
24 2024-25 2025-26 2026-27 2027-28
Sales Tax
$0 $0 $0 $0 $0
Income Tax
$0 $0 $0 $0 $0
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
Loan Received
$0 $0 $0 $0 $0
Common Stock

Preferred Stock
$0 $0 $0 $0 $0
Owner's Contribution
$0 $0 $0 $0 $0
Amount Paid
$0 $0 $0 $0 $0

Loan Capital $0 $0 $0 $0 $0
 2023-24 2024-25 2025-26 2026-27 2027-28

Dividends & Distributions $0 $0 $0 $0 $0

Net Cash
From
$0 $0 $0 $0 $0
Financing

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

 Help tip  Trading Business Plan

Create a projected balance sheet documenting your trading 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

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 $0 $0 $0 $0 $0

Liabilities & Equity $0 $0 $0 $0 $0

Liabilities $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

 2023-24 2024-25 2025-26 2026-27 2027-28

Long Term Liabilities $0 $0 $0 $0 $0

Long Term Debt $0 $0 $0 $0 $0

Equity $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 $0 $0 $0 $0 $0

Check $0 $0 $0 $0 $0

 Help tip  Trading Business Plan

Determine and mention your business’s break-even point—the point at which your business costs and revenue will be equal.

This exercise will help you understand how much revenue you need to generate to sustain or be profitable.
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

Days Required 0 0 0 0 0

Break Even Revenue $0 $0 $0 $0 $0

Break Even Units

Financing needs

 Help tip  Trading Business Plan

Calculate costs associated with starting a trading business, and estimate your financing needs and how much capital
you need to raise to operate your business.
To unlock help try Upmetrics! 

Start writing here..

Appendix

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
To unlock help try Upmetrics! 
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 Interactive plans in no time

investors Import business plan sections like—SWOT
Create pitch decks that provide a visual analysis, comparison tables, and others to
representation of your business, engage create an interactive business plan. No
investors, and make them want to invest designing skills are required.
in your business idea.

Stunning cover page designs 500+ sample business plans

With Upmetrics, you have the liberty to Simply import a template from our library
choose from multiple stunning cover of sample plans into the editor and start
page designs. Choose a creative design customizing it to make it yours. It takes
and make your plan stand out. only a few clicks to get started.

Online sharing made simple Collaborate with team in

Upmetrics makes online sharing quick and real-time
easier for users. Easily share your business Invite team members, initiate
plans with a link while tracking reader conversations, discuss ideas &
activity. strategies, share feedback, and work on
a business plan in real-time.