Digital Business Planning
Treasury Bank portal help members with straightforward dematerialized online business planning and project development, which define overall objectives and funding goals.
Planning Include
Summary:
- Business Certification
- Program Description
- Target market
- Competition
- Financial Overview
- Your Team, and
- Funding Needs
- Tax Election
Inventory Statement:
- Basic Setup of business products and services for maintenance and bookkeeping
- Business Stock Certification
Employee Planning:
- Identifies the desired employee services and plan of action
- Employee Stock Option Plan ESOP
- Designing options for the participant to make informed decisions
- Appropriate services to retain long-term self-sufficient employment
Market research analysis:
- Feasibility Research and Study
- Risk Analysis
- Marketing and Advertising Strategy
- Sales and Distribution Strategy
Appraisal and Valuation:
- The value of tangible and intangible assets with the present value of future cash flows
- The market value of comparable businesses (both public and private)
- Other relevant factors such as control premiums or discounts for lack of marketability
- Whether the valuation method is used consistently for other corporate purposes
Financial Statement
- Asset Statement and Appraisal
- Income Statement, Cash Flow Statement
- Business Profits and Loss Statement
- Balance Sheet & Financial Statement
Certification
- Capitalization
- Certificates of Values
- Regulatory Reporting
- Internal Audit
Treasury Bank Portal
Procurement | Contracting | Planning | Storage | Transfer | Reconciliation
