OEN Webinar - OVP Board Meeting Sample Dashboards, with Gerry Langeler

Agenda
1
Board Summary
Action Item Update
Financial Update
Human Resources Update
Product Development Update
Customer or Sales Update
New Stock Option Grants
Approval of Minutes
New Action Items

Board Summary
Summarize the highlights and lowlights since
the last meeting on 1 page

Product Development
Human Resources
Sales & Marketing
Business Development
Finances

2

Action Items from last board meting
3

Budget vs. Actual
Show expenses vs. actual for most recent month,
And year to date – with explanations regarding
any significant variances
4

Budget vs. Actual
Show balance sheet for most recent month,
- with explanations regarding
any significant variances
5

Financial Dashboard: 2 back – 6 forward
Today
(1) Head count includes part time and contractors
(2) S&M travels are under G&A until we hire official sales and marketing staff.
(3) G&A include 33.8K accrued interest paid for Treasury bonds investment
(4) Burn rate / month ~ 250K for both sites together
6

7
Today
Monthly Cash Forecast: 3 back – 12 forward

Today
Human Resource Status
FT - full time PT - part time / contractor JR - job requisition
Changes since last board meeting