Management Team

Page 1

Overall Marketing plan Promotional materials Developing leads and prospects Advertising plan Marketing

Public relations plan Direct mail plan Developing and maintaining a database Developing and maintaining a website Analyzing and tracking sales statistics Vendor Selection Determining warranties and service Pricing

Production/Inventory

Reorder process for inventory Receiving and storing product as inventory Reconciling physical inventory with accounting records Build production progress milestone flags to send to customer

Operations

Phone/clerical Design Engineering

Product Development

Manufacturing method and process Costing and bidding process Packaging and collateral material

Catalogs

Taking and recording orders Order Processing Systems

Fulfilling and packaging orders Shipping the orders

Bill Trammel

CEO

Billing customers

Financial Advisor

Check

Business Advisor Legal Consultant Technology Consultant

Billing and Accounts Receivable Board of Directors

Strategy

Credit Card Cash

Management Team

Tactics

Collection process for delinquent receivables

Contact Guru Design Consultant

Receiving payments

Returns procedure for inventory receiving and payment return Customer Service Systems

New node

Complaint response Replacing defective product

Purchasing procedures Accounts Payable

Approval required

Payment process for supplies and inventory Petty cash Hiring procedures and employee agreements

Human Resources

Training employees Payroll process and benefit plans Managing daily, weekly, monthly, quarterly, and annual financials

General Accounting Systems

Managing cash with future borrowing needs secured and available Budgeting and forecasting Reporting payroll taxes and withholding payments Negotiating, drafting and executing contracts Developing and protecting intellectual property Managing insurance needs and coverage Reporting and paying taxes

General Corporate Systems

Planning for taxes Managing and storing records Investor/shareholder relations Legal security Planning and managing growth Phone/electrical systems

Space management systems

Planning permits and fees Licensing Security


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