Target customers

Market size

Projected cost

Projected income

Projected turnover

Cash flow

Balance sheet

Market demand

Market trend

Market growth

Main competitors

Different from competitors

Recording income and expenses

Maintaining a cash flow statement

Recording inventory changes

Managing accounts receivable and payable

Preparing and filing financial statements

Maintaining proper documentation and records

Monitoring and adhering to tax requirements

Generating financial reports and analysis

Providing accurate and timely financial information

Conducting financial ratio analysis

Implementing segregation of duties

Establishing internal control procedures

Ensuring data accuracy and integrity

1. Toplevel Management:

2. Middlelevel Management:

3. Lowerlevel Management:

4. Functional Departments:

Software

CRM

Communication

Maintaining financial ledgers and journals

Recording daily financial transactions

Reconciling bank statements

Generating financial reports (balance sheet, income statement, cash flow statement)

Processing employee payroll, calculating taxes, and generating pay stubs

Managing payroll taxes and filings

Tracking and managing vendor invoices and payments

Tracking and collecting customer payments

Analyzing financial data to provide insights and recommendations

Creating customized financial reports for clients

Analyzing market trends, competition, and regulatory factors.

Identify opportunities for growth and potential threats that may impact the organization.

Evaluate the organization's strengths and weaknesses, including its resources, capabilities, and core competencies.

Determine areas for improvement and areas of competitive advantage.

Define the organization's longterm vision and mission statement.

Establish specific, measurable, attainable, relevant, and timebound (SMART) goals.

Develop strategies and action plans to achieve the organization's goals.

Consider different strategic alternatives, such as market penetration, product development, diversification, or strategic alliances.

Allocate resources, assign responsibilities, and establish performance measures.

Communicate the strategy throughout the organization to ensure alignment and buyin.

Monitor the progress towards goals and adapt the strategy as needed.

Evaluate the effectiveness of the strategy and make adjustments to improve performance.

Risk

Market

SWOT

Company wishes

Cost

Income

Turnover

Profit and loss

Estimation of expenses, including salaries, rent, and marketing.

Cash-flow analysis plan

Startup plan

Marketing and Aquisition

Risk assessment and contingency plans