The vendor required to provide financial funding strategy and capital deployment services for include:
- Macro financial strategy (10-year horizon)
• Define a clear pathway to $50m in annual revenue
• Establish year-by-year revenue targets
• Identify growth phases
• Outline capital efficiency assumptions and reinvestment strategies
• Address diversification and concentration risk over time
• Address alignment and non-alignment to 2022 comprehensive economic development plan
- Capitalization and early-stage deployment (years 1-3)
• Underserved populations or areas;
• Strategic use of $5-10m initial equity capitalization
• Capital stacking strategies (equity, debt, grants, partnerships, etc.)
• Prioritization of early revenue-generating initiatives
• Liquidity management and downside protection
• timing and triggers for follow-on capitalization (if applicable)
- Micro execution plan (quarterly objectives)
• Quarter-by-quarter objectives for the first 24-36 months
• Defined milestones, KPIs, and decision points
• Capital deployed vs. revenue generated tracking
• Go and no-go thresholds and corrective action pathways
- Portfolio and revenue engine design
• Identification and sequencing of revenue engines (e.g., operating businesses, assets, service lines, investments)
• Expected ROI, payback periods, and scalability
• Workforce, governance, and operational capacity considerations
• Risk assessment for each revenue stream
- Governance, controls, and reporting framework
• Financial governance structure recommendations
• Performance dashboards and reporting cadence
• Capital allocation decision framework
• Risk management and contingency planning.
- Budget: $150,000