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"Strategic Planning: A Resource Guide for Rehabilitation Facilities" [1988]
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Originally Processed With FOIA(s): FOIA Number: S S FOIA MARKER This is not a textual record. This is used as an administrative marker by the George Bush Presidential Library Staff. Record Group/Collection: Donated Historical Materials Collection/Office of Origin: Frieden, Lex, Collection Series: Printed Materials Subseries: Manuals OA/ID Number: 52105 Folder ID Number: 52105-004 Folder Title: "Strategic Planning: A Resource Guide for Rehabilitation Facilities" [1988] Stack: Row: Section: Shelf: Position: HUMAN SERVICES ADMINISTRATION PROGRAM ILR CORNELL Rehabilitation Facility Administration Independent Living Community and Public Service Strategic Planning: A RESOURCE GUIDE FOR REHABILITATION FACILITIES Permission Granted to: Human Services Administration Program Cornell University, Ithaca, New York Acknowledgement This resource workbook is to be used as a guide to develop and implement the strategic planning process. The material within this booklet has been obtained from the University of Maryland's Center of Rehabilitation and Manpower Services, Amherst H. Wilder Foundation, Minneapolis, Minnesota, and Goodwill Industries of America, Inc. Row House Ronald B. House, Ph.D. Director, Human Services Administration Program This course on Strategic Planning is sponsored through a Region II Rehabilitation Facility Administration Grant from the Rehabilitation Services Administration, Office of Special Education and Rehabilitation Services, United States Office of Education Grant #G028500020. May 1988 -1- I.P. PROCESS STRATEGIC PLAN OPERATIONAL PLAN RESULTS MANAGEMENT STRATEGIC PLAN PROCESS ELEMENTS - ORGANIZATIONAL MISSION STRATEGIC ANALYSIS STRATEGY LONG-TERM OBJECTIVES INTEGRATED PROGRAMS FINANCIAL PROJECTIONS EXECUTIVE SUMMARY OPERATIONAL PLAN ELEMENTS OPERATIONAL ANALYSIS KEY RESULTS AREAS INDICATORS OF PERFORMANCE SHORT-TERM OBJECTIVES ACTION PLANS BUDGETS RESULTS MANAGEMENT CONTROL SYSTEMS MANAGEMENT REPORTS ORGANIZATIONAL RESULTS UNIT RESULTS CORRECTIVE ACTION REWARD SYSTEMS COMPARISON OF PROCESS ELEMENTS TRATEGIC PLAN OPERATIONAL PLAN RESULTS MANAGEMENT STARTING POINT - MIDDLE POINT - ONGOING MECHANIS BROAD AND CONCEPTUAL - HIGHLY SPECIFIC - PLAN EXECUTION STRATEGY/L-T OBJ's. - IMPLEMENTATION AND - REPORTING/ RESULTS CONTROLLING/ MODIFYING -6- ELEMENTS OF STRATEGIC PLAN ORGANIZATIONAL MISSION ADDRESSES WHY? STRATEGIC ANALYSIS ADDRESSES WHY? STRATEGY ADDRESSES WHERE? LONG-TERM OBJECTIVES ADDRESSES WHERE AND HOW? INTEGRATED PROGRAMS ADDRESSES WHEN AND HOW? FINANCIAL PROJECTIONS INCORPORATES PORTIONS OF AND EXECUTIVE SUMMARY ABOVE ROLE OF STRATEGIC PLANNING PROCESS ELEMENTS MISSION STATEMENT: IDENTIFIES THE BASIC CONCEPT OF THE ORGANIZATION. IDENTIFIES THE PURPOSE/REASON FOR BEING. SHOULD CONTRIBUTE TO A COMMON VISION WITH WHICH EVERYONE ASSOCIATED WITH THE ORGANIZATION CAN IDENTIFY. STRATEGIC ANALYSIS: Is THE DATA BASE OF THE STRATEGIC PLAN. ANALYZES INTERNAL AND EXTERNAL FACTORS. LEADS TO IDENTIFICATION AND PRIORITIZATION OF CRITICAL ISSUES. Is MOST LENGTHY ELEMENT OF STRATEGIC PLANNING PROCESS STRATEGY: SPECIFIES THE DIRECTION OF THE ORGANIZATION. IT SAYS WHERE (NOT HOW) WE WILL GO INTO OUR FUTURE. POSITIONS THE ORGANIZATION FOR THE FUTURE. A STRATEGY STATES EITHER: 1. CONFIRMS PRESENT DIRECTION 2. ESTABLISHES NEW DIRECTION BASED UPON MISSION AND STRATEGIC ANALYSIS LONG-TERM OBJECTIVES: IDENTIFIES THE STRATEGIC RESULTS REQUIRED TO IMPLEMENT MISSION AND STRATEGY IN THE ENVIRONMENT SPECIFIED BY THE STRATEGIC ANALYSIS. EXPRESSES AGENCY DESIRES OFTEN IN TERMS OF : 1. GROWTH 2. PROFITABILITY 3. DIVERSIFICATION 4. NEW PRODUCTS/MARKETS INTEGRATED PROGRAMS: PRESENTS THE MAJOR CROSS-FUNCTIONAL ACTIONS NEEDED TO IMPLEMENT THE STRATEGY AND ATTAIN LONG-TERI OBJECTIVES. INDIVIDUAL ACCOUNTABILITY IS ASSIGNED. THEY LINK THE STRATEGIC WITH THE OPERATIONAL. FINANCIAL PROJECTIONS: SUMMARIZES THE PLANNED FINANCIAL RESULTS AND MEASURES OF PERFORMANCE REQUIRED BY THE PLAN, PRESENTS ALL OF THE FINANCIAL INFORMATION IN ONE PLACE IN THE STRATEGIC PLAN. EXECUTIVE SUMMARY: PERSONALIZES THE PLAN FROM THE CEO's VIEWPOINT BY: 1. PRESENTING THE ISSUES 2. TESTING THE LOGIC 3. SHARPENS THE FOCUS What Is Strategic Planning? Figure 1.4. Strategic Plan Framework ORGANIZATION MISSION. STRATEGIC STRATEGIC ANALYSIS THINKING STRATEGY: EXECUTIVE SUMMARI LONG-TERM OBJECTIVES LONG-RANGE INTEGRATED PROGRAMS PLANNING FINANCIAL PROJECTIONS -10- KEY ROLES/FUNCTIONS/STRUCTURES REASONS WHY MANAGERS WITHOLD COMMITMENT 1. WE DON'T HAVE THE TIME: IN TRUTH, BETTER PLANNING USUALLY RESULTS IN IMPROVED TIME MANAGEMENT. 2. WE GET PAID FOR RESULTS, NOT PLANS: BETTER PLANNING INCREASES THE PERCENTAGE OF DESIRED RESULTS, WHILE REDUCING THE PERCENTAGE OF UNWANTED AND DREADFUL ONES. 3, THINGS ARE CHANGING TOO FAST: THINGS CHANGE AND PLANS MUST BE FLEXIBLE ENOUGH TO WELCOME MODIFICATION. HO WEVER, PLANS MAKE CHANGE CLEAR BEFORE OR WHEN IT HAPPENS - NOT LATER WHEN CHANGE OVERTAKES IGNORANCE. 4. WHO NEEDS iT? WE'RE DOING OK: As RECENT STOCK MARKET ACTIVITY INDICATES, SUCCESS CAN BE THE RESULT OF FACTORS WHICH MAY CHANGE OVERNIGHT. HOW TOP MANAGEMENT SUPPORTS COMMITMENT 1. MAKING STRONG AND VISIBLE COMMITMENT TO PLANNING 2. SETTING CLEAR AND REALISTIC EXPECTATIONS 3. COACH/TRAINING OTHERS IN PLANNING 4. PROVIDE TOP PRIORITY ATTENTION TO STRATEGIC PLANNING PROCESS DURING PEAK PLANNING ACTIVITY PERIODS 5. MINIMIZE THE PLANNING RELATED PAPERWORK 6. CLARIFY ROLES IN THE PLANNING PROCESS -13- KEY ROLES ON THE PLANNING TEAM 1. THE CEO: SHOULD BE SEEN AS THE PERSON PROVIDING DIRECT AND ACTIVE LEADERSHIP TO PLAN DEVELOPMENT. DUTIES INCLUDE APPROVAL/INVOLVEMENT IN: A. DEVELOPMENT OF MISSION STATEMENT B. I.D. AND PRIORITIZATION OF CRITICAL ISSUES C. DEVELOPMENT OF STRATEGY D. I.D. AND STATEMENT OF LONG-TERM OBJECTIVES E. CREATION OF EXECUTIVE SUMMARY 2. THE SENIOR EXECUTIVE TEAM: INCLUDES 5 TO 7 KEY MANAGERS WHO SERVE AS AN EXTENSION OF THE CEO REPRESENTING FIRST, THE ORGANIZATION AS A WHOLE AND SECOND, THEIR DIVISIONS, DEPARTMENTS, UNITS. 3. THE BOARD OF DIRECTORS: RETAINS THE RIGHT OF REVIEW AND FINAL APPROVAL. AS INDIVIDUALS OR AS A GROUP MAY OFFER ADVICE. INVOLVEMENT LIMITED TO ESTABLISHMENT OF GENERAL GUIDELINES OF DIRECTION AND FINANCIAL PROJECTIONS. -14- 4. PLANNING MANAGER: DESIGNATED WITHIN THE AGENCY TO ASSURE THAT THE PLAN IS DEVELOPED ON TIME BY: A. DEVELOPING AND MONITORING THE PLANNING SCHEDULE B. COORDINATING LOGISTICS C. DOCUMENTATION AND RECORD DISTRIBUTION 5. FACILITATOR: ASSURES AND ORGANIZES THE PARTICIPATIVE PROCESS BY: A. PLANNING SYSTEM DESIGN B. CEO COACHING/COUNSELING C. PLANNING MEETING DESIGN D. EXECUTIVE/MANAGERIAL TRAINING E. PLANNING MEETING FACILITATION F. PLAN DOCUMENTATION STEP ONE: ANALYSIS OF MISSION/VALUES/STAKEHOLDERS REASONS FOR A STRONG MISSION STATEMENT 1. ENSURES CONSISTENCY AND CLARITY OF PURPOSE 2. PROVIDES POINT OF REFERENCE FOR DECISIONS 3. GAINS COMMITMENT WITHIN THE ORGANIZATION 4. GAINS UNDERSTANDING AND SUPPORT FROM WITHOUT QUESTIONS ASSOCIATED WITH MISSION STATEMENT REVIEW 1. WHAT BUSINESS SHOULD WE BE IN ? - IDENTIFY YOUR AGENCY NICHE IN THE COMMUNITIES OF: A. SERVICE RECIPIENTS B. SERVICE PROVIDERS C. SMALL Bus NESSES 2. WHY DO WE EXIST ? - How AND FOR WHOM WOULD LIFE CHANGE IF WE WERE NOT ? 3, HOW ARE ARE WE UNIQUE ? - SPECIAL PRODUCTS/SERVICE - KEY PEOPLE/GROUPS - CONCENTRATION OF EFFORT - METHOD OF DISTRI BUTION - GEOGRAPHIC LOCATION - TYPE OF SUPPORT SERVICES - NATURE OF MARKETS/CUSTOMERS - LEGISLATIVE MANDATES - UNIQUE CAPACITIES - FRANCHISES 4. WHO ARE OUR CUSTOMERS/USERS ? - WHO NEEDS AND WANTS WHAT WE HAVE TO OFFER ? - WHO IS RESPONS BE FOR GETTING IT FROM US ? - WHO PAYS FOR IT ? 5, WHAT ARE OUR PRODUCTS/SERVICES NOW AND FUTURE ? - CREATE GROUPS OF SERVICE/PRODUCTS -18- 6. WHAT ARE OUR MAIN MARKET SEGMENTS NOW AND FUTURE ? - SEGMENTS ARE GROUPS OF CUSTOMERS THAT CAN EE SEGREGATED ON THE BASIS OF FACTORS SUCH AS GEOGRAPHY, DEMOGRAPHY, STATUS, 7. HOW ARE WE DIFFERENT FROM THE WAY WE WERE 3-5 YEARS AGO ? - How HAS THE NATURE OF OUR BUSINESS CHANGED ? - WHAT FACTORS ACCOUNT FOR THE CHANGE (s) ? 8. HOW ARE WE MOST LIKELY TO BE DIFFERENT 3-5 YEARS FROM NOW ? - INEVITABLE CHANGES SUCH AS DEMOGRAPHICS - CONTROLLA BLE CHANGES SUCH AS MARKET POSITION 9. WHAT ARE OUR MAJOR ECONOMIC CONCERNS AND HOW CAN WE MEASURE THEM ? 10. WHAT PHILOSOPHICAL ISSUES ARE IMPORTANI 10 OUR FUTURE ? - IMAGE - QUALITY - LEADERSHIP POSITION - ENVIRONMENTAL IMPACT - PRODUCTIVITY - MANAGEMENT APPROACH - INNOVATION - RISK TAKING - CHANGE AGENTRY 11. CONCERNS FOR OUR SPECIAL STAKEHOLDERS ? - THE BOARD - PARENT ORGANIZATIONS - PARENTS OF CONSUMERS - CONSUMERS - EMPLOYEES - LEGISTATURES - GOVERNMENT AGENCIES - SUPPLIERS - ADVOCATES/GROUPS - BUSINESS COMMUNITY - GENERAL PUBLIC - ????????????? PARTS OF THE MISSION STATEMENT 1. UMBRELLA STATEMENT (15 - 30 WORDS) SHOULD BE SHORT ENOUGH TO BE EASY TO REMEMBER !! IDENTIFIES THE CONCEPTUAL NATURE OF THE BUSINESS IN WHICH THE AGENCY EXPECTS TO BE ENGAGED IN ITS FUTURE 2. DETAILED STATEMENT (1/2 TO 1 PAGE LONG) USUALLY BEGINS: "IN SUPPORT OF ITS MISSION, THIS ORGANIZATION IS " COMMITTED TO... -20- SAMPLE ONE THE IS IN THE BUSINESS OF PROVIDING HIGH QUALITY, INEXPENSIVE COMPUTER HARDWARE AND SOFTWARE TO WORK ORIENTED HUMAN SERVICE ORGANIZATIONS, IN SUPPORT OF OUR MISSION, WE ARE COMMITTED TO: - BEING RECOGNIZED BY OUR CUSTOMERS FOR BEING RESPONSIVE AND ORIENTED TO THEIR NEEDS - BEING RECOGNIZED FOR THE TECHNICAL QUALITY OF BOTH OUR HARDWAPE AND SOFTWARE - BEING APPRECIATED BY OUR EMPLOYEES AND OUR SUPPLIERS FOR EXCELLENCE AND INTEGRITY IN BUSINESS OPERATIONS - PROVIDING A PLACE TO WORK SUPPORTIVE OF PERSONAL GROWTH, EXCELLENCE AND CREATIVITY -21- The Executive Guide to Strategic Planning Figure 3.1. Clarifying an Organization's Mission. 1. What business should we be in? 2. Why do we exist (what is our basic purpose)? 3. What is unique or distinctive about our organization? 4. Who are our principal customers, clients, or users? 5. What are our principal products/services, present and future? 6. What are our principal market segments, present and future? 7. What are our principal outiers/distribution channels, present and future? 8. What is different about our business from what it was between three and five years ago? 9. What is likely to be different about our business three to years in the future? 10. What are our principal economic concerns, and how are they measured? -22- STEP TWO -23- HE STRATEGIC ANALYSIS DATA BASE EXTERNAL FACTORS INTERNAL FACTORS MARKET SEGMENTS FINANCIAL RESOURCES TECHNOLOGY PRODUCTS/SERVICES COMPETITION INTERNAL CAPABILITIES INDUSTRY STRUCTURE STRATEGIC STRENGTHS OPPORTUNITY/THREATS STRENGTHS/LIMITATIONS -24- STRATEGIC ANALYSIS QUESTIONS 1. ARE WE DIGGING INTO THE REALLY CRITICAL ISSUES ? 2. DO WE HAVE ENOUGH INFORMATION TO MAKE IMPORTANT DECISIONS ? 3. ARE WE IMPLEMENTING THE HIGHEST LEVEL OF JUDGEMENT POSSIBLE ? 4. ARE WE GETTING TO THE ROOT CAUSES OF THE ISSUES ? 5. ARE OUR ANALYSES ENDING IN CONCLUSIONS ? 6. HOW DEFENSIBLE ARE OUR CONCLUSIONS ? -25- THE CRITICAL ISSUES APPROACH TO STRATEGIC ANALYSIS A CRITICAL ISSUE IS A COMPLEX SITUATION, EVENT OR TREND THAT THAT IS LIKELY TO MAKE A DIFFERENCE BETWEEN ATTAINING AVERAGE OR SUPERIOR ORGANIZATIONAL PERFORMANCE OVER A 3 - 5 YEAR PERIOD. TYPES OF CRITICAL ISSUES INCLUDE: - DEMOGRAPHICS : CUSTOMERs/PURCHASERS/COMMUNITY - MONEY SUPPLY: GRANTs/CONTRACTS/LOANS - LEGISLATION: SHIFTS IN PRIORITIES/MODELs/OUTCOMES - RESOURCES: ANPOVER/FACILITIES/EQUIPMENT/MATERIALS - SUPPORT: CUSTOMERs/ADVOCATES/GOVERNMENT -26- STEPS IN A STRATEGIC ANALYSIS STEP ONE: AGREE ON CRITICAL ISSUES STEP TWO: DIVISION OF LABOR STEP THREE: COMPLETE INDIVIDUAL ASSIGNMENTS STEP FOUR: PRESENTATION OF ANALYSIS ASSIGNMENTS STEP FIVE: AGREEMENT ON ANALYSIS AND CONCLUSIONS -27- AGREE ON CRITICAL ISSUES PLANNING TEAM: 1. INDIVIDUALLY IDENTIFY ON PAPER THE CRITICAL ISSUES DESCRIBE THE ISSUES EXPLAIN IMPORTANCE INDICATE POTENTIAL IMPACT 2. CORPORATELY SHARE AND DISCUSS ABOVE 3, DELETE THOSE FOUND TO BE NON-CRITICAL -28- RECOGNIZING A CRITICAL ISSUE A CRITCIAL ISSUE MAY BE RECOGNIZED AS: 1. THE SIZE OF THE GAP BETWEEN HISTORIC PERFORMANCE AND DESIRED PLANNED PERFORMANCE (MAGNITUDE OF CHANGE) 2. IMPACT ON AGENCY AND AGENCY GROWTH 3, SPECIAL REQUIREMENTS FOR ACCOMPLISHING THE MISSION AND POTENTIAL BARRIERS -29- SITUATIONAL ANALYSIS WHEEL EXTERNAL INTERNAL ENVIRONMENT ENVIRONMENT CEO Assessment CEO Assessment Opportunities Strengths Threats Limitations MARKET SEGMENTS FINANCIAL a COMPETITION PRODUCTS/SERVICES TECHNOLOGY INTERNAL CAPABILITIES -30- EXTERNAL ENVIRONMENT ELEMENTS 1. CEO ASSESSMENT OF EXTERNAL OPPORTUNITIES AND THREATS 2. MARKET SEGMENTS TREND ANALYSIS OF DEMOGRAPHICS, GEOGRAPHIC DISPERSION, CUSTOMER GROUPS AND CHANNELS OF DISTRIBUTION 3. INDUSTRY AND COMPETITION OF NUMBER OF TYPES OF COMPETITORS, THEIR KNOWN AND ANTICIPATED CAPABILITIES, ETC. 4. TECHNOLOGY ANALYSIS OF PRESENT AND FUTURE IMPACTS OF "STATE -OF -THE -ART" DEVELOPMENTS, TECHNOLOGICAL o ESOLESCENCE, NE W APPLICATIONS, ETC. -31- ITERNAL ENVIRONMENT ASSESSMENT 1. CEO ASSESSMENT OF INTERNAL STRENGTHS AND WEAKNESSES OF TECHNICAL CAPACITY, PRODUCT QUALITY, PRODUCTIVE CAPACITY, IMAGE IN THE MARKET 2. FINANCIAL ASSESSMENT OF PAST PERFORMANCE AND ANTICIPATED NEEDS, BOTH CAPITAL AND OPERATING AS WELL AS POSSIBE SOURCES OF FUNDS 3. PRODUCTS/SERVICES ASSESSMENT OF PRESENT AND POSSI BLE OFFERINGS (REMEMBERING DATA COLLECTED IN THE EXTERNAL ASSESSMENT) 4. INTERNAL CAPACITIES IDENTIFICATION OF PRESENT AND POTENTIAL ACTIVITIES IN AREAS SUCH AS : - PRODUCTION OPERATIONS - RESEARCH AND DEVELOPMENT (INNOVATION) - MANAGEMENT CAPACITIES - MANAGEMENT SYSTEMS (MIS) - HUMAN RESOURCES -32- GENERAL ANALYSIS QUESTIONS 1. GIVEN THE MISSION, WHAT ARE THE KEY FACTORS TO BE REVIEWED ? 2. HOW MUCH INFORMATION IS AVAILABLE AND NEEDED TO DECIDE ON THIS ISSUE/FACTOR ? 3, WHAT TRENDS HAVE WE NOTICED IN THE LAST 3 - 5 YEARS ? 4. HOW LARGE IS THE GAP BET WEEN OUR RECENT PAST PERFORMANCE AND WHAT WE THINK WE WANT/NEED ? 5. DOES ANYTHING NEED TO BE ADDRESSED RIGHT NOW ? -33- STEP THREE STEP 3: COMPLETE ANALYSIS ASSIGNMENTS 1. BRING GROUP TOGETHER IN GENERAL PRESENTATION FORMAT. PROVIDE ALL PARTICIPANTS THE OPPORTUNITY TO HEAR AND REACT TO THE YORK OF OTHERS. 2. BRING IN OTHER KEY PEOPLE WHO ARE NOT ON THE "PLANNING TEAM" TO GAIN FROM THEIR KNO WLEDGE AND CO -OPT POTENTIAL RESISTANCE. 3. LOOK FOR "ROOT CAUSES" BEHIND THE AGREED UPON CRITICAL ISSUES. -34- PARTS OF THE COMPLETED ANALYSIS 1. NARRATIVE DESCRIPTION AND DISCUSSION OF EACH ISSUE, A. NAME THE ISSUE B. DESCRI E THE ISSUE C. VALIDATE ITS CRITICAL IMPORTANCE D. HIGHLIGHT DATA COLLECTED E. DESCRI BE ORGANIZATIONAL IMPACT 2. OUTLINE ANALYSIS OF ROOT CAUSES PROVE IT IS A ROOT CAUSE, NOT A SYMPTON. 3. SUMMARY OF BROAD CONCLUSIONS A. RECOMMENDATIONS B. ALTERNATIVES -35- PRESENTATION OF ANALYSES EACH TEAM MAKES A FORMAL PRESENTATION OF FINDINGS AND CONCLUSIONS: 1. LIMIT WRITTEN ANAYSES TO 3 PAGES 2. STATE MAJOR CONCLUSION (S) UP FRONT 3. USE GRAPHS/CHARTS WHEN APPROPRIATE -36- REVIEWING ANALYSES 1. CONSISTENCY OF CONCLUSIONS/RECOMMENDATIONS ACROSS PRESENTATIONS 2. INCONSISTENCIES BETWEEN ANALYSES 3. FACTS THAT SUPPORT ISSUES AND CONCLUSIONS 4. GAPS IN INFORMATION REQUIRING "LEAPS OF FAITH" -37- AGREEMENT UPON ANALYSIS TEAM AGREEMENT IS NEEDED UPON: 1. ANALYTIC APPROACH USED IN EACH ISSUE AREA 2. CREDIBILITY OF INFORMATION PRESENTED IN EACH AREA 3. SOUNDNESS OF EACH CONCLUSION 4. AGREEMENT UPON PRIORTIZATION OF "KEY" ISSUES -38- CORPORATE STRATEGY STRATEGY DETERMINES OVERALL DIRECTION IT SAYS "WHERE WE ARE TO GO" NOT "HOW WE WILL GET THERE" -39- STEPS IN STRATEGY DEVELOPMENT 1. IDENTIFY AND DEFINE FACTORS DETERMINING DIRECTION 2. PRIORITIZE THE FACTORS IDENTIFIED 3. IDENTIFY ORGANIZATION'S DRIVING FORCE 4, IDENTIFY NEEDED CHANGES TO MOVE IN DESIRED DIRECTION 5. DEVELOP A STRATEGY STATEMENT TO ESTABLISH CLEAR DIRECTION -40- GENERAL STRATEGIC AREAS 1. PRODUCTS OFFERED TO CUSTOMERS DEFINED IN TERMS OF: A. FUNCTIONS PERFORMED B. CUSTOMER NEEDS SATISFIED C. SIZE/FORM/QUANTITY 2. SERVICES OFFERED SUCH AS : A. FINANCIAL D. TRAINING B. INFORMATION E. HOUSING C. MEDICAL/LEGAL F. ADVOCACY 3. MARKET NEEDS DELINEATED EY : A. AGE D. INCOME B, DISABILITY E. INDUSTRY C. PARTICULAR NEED F. LEGISLATION -41- GENERAL STRATEGIC AREAS II 4. CUSTOMER NEEDS - OF A PREDETERMINED GROUP OF KNOWN USERS A. ADDITION OF NEW PRODUCTS B. PROVISION OF NEW SERVICES 5. TECHNOLOGY - INCLUDES: A. STAFF KNOWLEDGE B. SYSTEMS C. EQUIPMENT D. SUPPORT FACILITIES 6. PRODUCTION CAPABILITY INCLUDES: A. MANUFACTURING ORGANIZATION 1. KNOWLEDGE 3. PROCESS 2. SYSTEMS 4. EQUIPMENT B. SERVICE ORGANIZATION 1. PROCESSES 3. SKILLS 2. SUPPORTS -42- GENERAL STRATEGIC AREAS III 7. METHOD OF SALE: PRIMARY WAY IN WHICH ORDERS ARE OBTAINED A. CUSTOMER B. END USER 8. METHOD OF DISTRIBUTION: How PRODUCTS REACH CUSTOMER S. NATURAL RESOURCES: DOES NOT INCLUDE HUMAN RESOURCES 10. SIZE/GROWTH INDIVIDUALLY AND INTERACTIVELY 11. RETURN/PROFIT AS MEASURED BY : A. PERCENT OF SALES B. RETURN ON EQUITY C. COST/BENEFIT RATIO D. UNIT OF SERVICE COST E. QUALITY INDICES -43- STRATEGIC AREAS DECISION MATRIX Formulating Strategy 4 5 7 , 10 11 12 13 14 TOTAL X's Products Offered 1 Services Offered 2 Market Needs 3 Customer Needs 4 in Production Capability 6 Method of Sale 7 Method of Distribution 8 Natural Resources 9 Size/Growth 18 Return/Profit 11 12 13 14 1 2 3 4 § Vertical (spaces) Horizontal (X's) TOTAL Rank Order Inso uctions Review list of strategic areas and eliminate any that do not apply to your orga- nization: add any additional ones that may be propriate on the blank lines, repearing each under the corresponding number it the top. Evaluate #1 against #2. If more important. place x in box under #2; if less im- portant, leave blank. Repeat with each remaining number. Continue to next line; repeat Total x's across for each number; enter in "Horizontal" box at bottom; total spaces down for each number: enter in "Vertical" box at bottom: add botb for TOTAL Largest number under "TOTAL" will be 1 in "Rank Order": next largest will be 2, and so on. If two or more areas have same total. rank order is determined by comparing each subjectively against others with the same total. TCE: Copyright © George L. Morrisey, 1974. LEVELOPING A STRATEGY STATEMENT 1. WHAT SHOULD BE OUR FUTURE DRIVING FORCE ? 2. HOW DOES IT DIFFER FROM PRESENT DRIVING FORCE ? 3. WHAT CHANGES DOES THAT REQUIRE US TO MAKE ? 4. HOW COMPATIBLE IS IT WITH OUR CURRENT MISSION ? 5. HOW IS IT COMPATIBLE WITH THE CONCLUSIONS OF OUR STRATEGIC ANALYSIS ? -45- LONG TERM OBJECTIVES DESCRIBE WHAT WE WANT TO BE 3 - 5 YEARS DOWN THE ROAD FOCUS UPON POSITION MORE THAN SPECIFIC ACCOMPLISHMENTS FLOW FROM MISSION, STRATEGIC ANALYSIS AND STRATEGY -46- SELECTING LONG-TERM OBJECTIVES 1. IDENTIFY AREAS OF STRATEGIC CONCERN 2. WITHIN CATEGORIES IDENTIFY RESULTS SUPPORTIVE OF MISSION AND STRATEGY 3. AGREE UPON 3 - 6 LONG-TERM OBJECTIVES -47- TESTING LONG-TERM OBJECTIVES 1. Is IT MEASURABLE OR VERIFIABLE ? 2. Is IT ACHIEVABLE OR FEASIBLE ? 3. Is IT FLEXIBLE OR ADAPTABLE ? 4, Is IT CONSISTENT WITH EVERY THING ELSE PLANNED ? -48- FLAGGING ASSUMPTIONS FOR EACH LONG-TERM OBJECTIVE, ANY AFFILIATED ASSUMPTIONS SHOULD BE IDENTIFIED TO: 1. PROVIDE A REFERENCE FOR PERFORMANCE 2. PROVIDE A CAUTION FOR CHANGES -49- FINANCIAL PROJECTIONS FINANCIAL SUMMATION OF THE PLAN IN ONE LOCATION IS IMPORTANT TO: 1. PRESENT THE PLANNED FINANCIAL RESULTS 2. PROVIDE A FORMAT FOR FINANCIAL COMMUNICATIONS 3. ORGANIZE FINANCE -RELATED INFORMATION -50- CONTENT OF FINANCIAL PROJECTIONS SECTIONS 1. FORECAST OF INCOME STATEMENT 2. FORECAST BALANCE SHEET 3, CAPITAL EXPENDITURES FORECAST 4. KEY INDICATORS OF FINANCIAL PERFORMANCE 5. FINANCIAL FINANCIAL NARRATIVE SUMMARY -51- The Executive Guide to Strategic Planning Figure 8.1. Sample Income Statement (Expressed in 000s.) Product Lines 1 2 3 Total Sales (current) $5,000 $8,000 $12,000 $25,000 Sales (constant) $4,750 $7,680 $11,520 $23,950 Sales in units 500 1,000 1,500 3,000 Cost of sales $3,500 $5,000 $ 9,000 $17,500 Gross margin $1,500 $3,000 $ 3,000 $ 7,500 Gross margin (%) 30.0 37.5 25.0 30.0 Operating expenses $1,500 $2,000 $ 2,000 : 5,500 Operating expenses (%) 30.0 25.0 16.6 22.0 Net income $ 0 $1,000 $ 1,000 $ 2,000 Net income (%) 0 12.5 8.5 8.0 -52- Figure 3.2. Sample Summary Balance Sheet. (Expressed in 000s.) Assets: Cash $ 100 Accounts receivable 150 Inventory - Raw materials 200 - Wor!: in process 200 - Finished goods 800 Property, plant and equipment $2,500 Less accum ated depreciation (500) Property, plant and equipment-Net 2,000 Total assets $3,450 Liabilities: Accounts payable $ 100 Other current liabilities 600 Long-term debt 700 Equity 2,050 Total liabilities $3,450 -53- Figure 8.2. Sample Summary Balance Sheet. (Expressed in 000s.) Assets: Cash $ 100 Accounts receivable 150 Inventory - Raw materials 200 - Work in process 200 - Finished goods 800 Property, plant and equipment $2,500 Less accumulated depreciation (500) Property, plant and equipment Net 2.000 Total assets $3,450 Liabilities: Accounts payable $ 100 Other current liabilities 600 Long-term debt 700 Equity 2,050 Total liabilities $3,450 -54- Figure 8.3. Sample Capital Expenditures. (Expressed in 000s.) Integrated Capital Year Program Expenditure 1 2 3 Amount Engineering Engineering prototype lab X $350 Manufacturing New product line equip- ment X $250 Distribution Warehouse expansion X $125 Total $725 -55- THE EXECUTIVE SUMMARY 1. SUMMARIZES THE PLAN 2. IDENTIFIES THE ISSUES 3. TESTS THE LOGIC 4. FOCUSES THE ENTIRE EFFORT -56- ROLE OF THE EXECUTIVE SUMMARY 1. COMMUNICATES THE VISION 2. ESTABLISHES PRIORITIES 3. DEMONSTRATES COMMITMENT -57- QUESTIONS ANSWERED BY THE EXECUTIVE SUMMARY 1. HOW DOES CURRENT PERFORMANCE MATCH PREVIOUS STRATEGIC PLANS ? 2. WHAT ARE OUR KEY FINANCIAL PROJECTIONS ? 3. WHAT ARC THE CRITICAL ISSUES WHICH WILL AFFECT US ? 4. WHY IS THE PLANNED STRATEGY APPROPRIATE ? 5. WHAT ARE THE KEYS TO SUCCESS IN THE PLAN ? -58- LONCERNS IN WRITING THE SUMMARY 1. TIME 2. CONFIDENTIALITY 3. PERSONAL VULNERABILITY -59- OTHER USES FOR THE SUMMARY 1. CREATES AWARENESS OF ORGANIZATIONAL: A. STRATEGIC DIRECTION B. NEEDS 2. FOCAL POINT FOR INTERNAL COMMUNICATION -60- READINESS FOR STRATEGIC PLANNING 1. TIME REQUIRED 2. NUMBER AND TYPES OF MEETINGS 3. INDIVIDUAL PREPARATION EFFORT 4. ROLES OF TEAM MEMBERS 5, MIND SET OF PARTICIPANTS -61- Developing and Implementing Your Strategic Plan Figure 10.1. Planning Assessment Checklist. CURRENT STATUS ACTION (When & Whom) O.K. NEED N/A Integrated Planning Process understood Plan to plan Planning roles clarified CEO Senior executive team Board Coach/facilitator Planning coordinator - Internal planning staff - Other managers - Other employees Planning team selected STRATEGIC PLANNING Organization mission Strategic analysis - External opportunities as incrate - Market segments - Industry & competition - Technology - Internal strengths & limitations - Financial - Products/services - Internal capabilities - Ana.ysis assignments - Critical issues - Major conclusions Strategy statement Long-term objectives Integrated programs Financial projections Executive summary Strategic plan implementation -62- The Executive Guide to Strategic Planning Figure 10.2. Example of a Completed Planning Assessment Checklist. CURRENT STATUS ACTION (When & Whom) O.K. NEED N/A Integrated Planning Process understood udate and reinforce Plan to plan Planning roles clarified draft by 2/1 - Doris - CEO - Senior executive team - Board - Coach/facilitator I will handle -next mty candidates identified 2/1- . Planning coordinator From - Internal planning staff - Other managers Other employees Planning team selected STRATEGIC PLANNING Organization mission Strategic analysis - External opportunities a increase I will prepare by 2/1 - Market segments let's discuss-staff mtp- Bill - Industry & competition - Technology - Internal strengths & limitations I will prepare by 2/1 - Financial - Products/services - Internal capabilities assessment by 2/1-5am - Analysis assignments - Critical issues - Major conclusions Strategy statement Long-term objectives recertify - 2/21 planning, mtg. Integrated programs Financial projections see plan to plan Executive summary I will prepare by 4/15 Strategic plan implementation plan developed by 5/1-Sam -63- Table 10.1. Time Required for Strategic Planning. Elements of Team Meeting Time (Days) Strategic Plan Minimum Maximum Introduction to process 1/2 1 Organization mission 1/2 1 Strategic analysis .2 3 Strategy formulation 1/2 1 Long-term objectives 1/2 1 Integrated programs 1 2 Financial projections Executive summary Review of plan 1 1 Total days 6 10 -64- The Executive Guide to Strategic Planning Table 10.2. Elements Addressed During Four Team Meetings. Elements of Team Meetings Strategic Plan 1 2 3 $ In troduction to process X Organization mission X Strategic analysis X X Strategy formulation X X Longterm objectives X X Integrated programs X X Financial projections X X Executive summary X Review of plan Note: X indicates element(s) covered ac each meeting. -65- Table 10.3. Elements Addressed During Eight Team Meetings. Fiements of Term Moorings Strategic Plan 1 2 3 4 5 6 7 8 Introduction to process X Organization mission X X Strategic analysis X X X Strategy formulation X X Long-term objectives X Integrated programs X X Financial projections X X Executive summary X Review of plan X Note: X indicates element(s) covered at each meeting.