business plan financials

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Creating a Section Business Plan Dyer Harris Vice President – Affinity Communities 1 OBJECTIVE: To sharpen your thinking and approach to Section operations via a business -like approach. 2 (For a full self-study or Section Professional Development course on writing a business plan for a company, go to www.asme.org ASME Career Development Series: “How to Develop a Business Plan for Engineers”) 3 An ASME Section is: non-profit providing a service staffed by volunteers 4 is not: for profit selling shoes an employer An ASME Section does: elect officers advertise incur costs make plans 5 does not: do layoffs pay taxes meet a payroll dance to Wall Street So what do we mean by a “Business Plan” for a Section? 6 2004 Plan: Tara North Section Sep: Exec Comm meeting- think up things to do this year that we didn’t do last year Oct: Wait for allocation check from ASME so we can do the things Nov: Tour locker room mechanical systems before Falcon/Eagles game (game tickets not included) Dec: Holiday party at Section Treasurer’s duck blind (ammo at member expense) Jan: Member/guest ski trip to examine snow making machines (lift tickets extra. Injury waivers must be signed). Feb: Support NSPE celebration of Engineer’s Week Mar: Spring break Apr: TBD May: Turn in Program and Fin report; find new officers 7 What is a Business Plan? A prediction of your future? (Do you predict the weather, too?) A promise to your investors? (with your firstborn as collateral?) A hypothesis? (“If these things happen, then this will result.”) The plan and its derived results simply prove the possibilities. 8 “Weather today in the metro area will be sunny to partly cloudy, with chance of rain.” 9 Elements of any Business Plan 1- Description of the Business 2- Marketing of the Business 3- Resources for the Business 4- Financial Management 10 1- Description of the Business Typically includes: • Product or Service • Mission • Vision • Goals • Structure 11 Product or Service • Proprietary Considerations What can ASME provide that others cannot? • New Technology/Service Technical info? Networking? Social? • Best Price Structure Members admitted free? • Location vis-a-vis Customers Meetings/events at convenient location(s)? 12 Mission statements are popular • A Qualitative Statement of the Reason for the Existence of the Business. • Begins with: “To Serve, To Deliver to, etc.” Be simple, be clear, be not Biblical. If they (and you) can’t remember it, why bother? 13 Vision • A Qualitative Picture of What the Enterprise Believes it Should Become. Not a revelation, but a longer term goal. Maybe in five years… If it can’t be remembered from year to year, then maybe it was just a bad dream. 14 Goals • A Quantitative Statement of what you want to achieve. • Must be Specific and Measurable. • Contains both Marketing and Financial Targets. Short term preferred. You might achieve them before something changes. 15 And things will change... 16 2- Marketing the Business a. Market Needs b. Competitors c. Competitive Edge d. Advertising/Promotion 17 a. Market Needs • Who is the Section’s Customer? Members? Non-members? Both? Other? • Similar Products or Services? What are members are doing now in lieu of meetings? • Trends in the Products or Services? Look on the Web? Go to the big conferences? Self-study courses? • Geographic/Seasonal Nature? Winter time only? Same place every time? 18 b. Competitors • Who are the Largest Five Competitors? Job demands, Family, Golf, ASHRAE / ASM / etc… • What are their Strengths/Weaknesses? What do they have that you can’t provide? • Who are your suppliers? 19 c. Competitive Edge • Technology • Shared professional interests • Pricing • “Package” Offering • Communications capability 20 D. Advertising/Promotion Newsletter Perennial favorite, but can it be better? Direct contact Invite someone directly Paid ads Invite the public to something interesting 21 3- Resources for the Business a. Management Team b. Facilities & Equipment c. Location (s)/ Accessibility d. Administrative/ Legal 22 a. Management Team • Experience of Key People Bring in from both inside ASME and outside of it • Organizational Lines Big deal at the office; minimize in Section • Flexibility of Resources Call on different people for different things 23 b. Facilities and Equipment Minimum essential, but adequate Cost a consideration A-V eqpt can be a good investment 24 c. Location/Accessibility • With Respect to Member Location Vary meeting or tour geographically. • With Respect To Suppliers Where is your speaker coming from? • With Respect to Resources Hotel Ballroom or Chair’s rec room? • Other: Licensing, Permitting, etc. Rarely an issue, unless program involves demos with reptiles or noxious chemicals 25 d. Administrative/Legal • Licenses/Permits/Franchise Agreements • Insurance • Professional Fees (Accounting/Legal) • Patents/Copyrights/Trademarks • Supplies Call your Regional VP, Field Office, or HQ 26 4. Financial Management • Start-up Budget • Operating Budget Forecast • Financial Statements • Cash Flow • Risks You don’t get your report in on time... • Investment You should be so lucky 27

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