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Lomi delivery Financial team plan

Growth Plan | Ref: CCAD9LO1

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Client/Department: Finance

Effective Date: 2026-03-19


Executive Summary

Executive Summary – Week 1 In Week 1, we will establish a strong financial foundation for Lomi Delivery by setting up company bank accounts and testing the financial system to ensure accurate expense tracking, revenue recording, and transparency, including past expenditures. We will also refine the POC budget by allocating the $1094 across key ar...

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Executive Summary – Week 1 In Week 1, we will establish a strong financial foundation for Lomi Delivery by setting up company bank accounts and testing the financial system to ensure accurate expense tracking, revenue recording, and transparency, including past expenditures. We will also refine the POC budget by allocating the $1094 across key areas, while accounting for essential costs like packaging and delivery materials. Additionally, we will decide on the future use of bicycles to ensure efficient resource management. Contents We will create Lomi Delivery bank accounts to ensure proper financial management and separation of funds. I will review and test the financial website(admin page) by testing: expense logging to ensure all costs are accurately recorded. II. revenue tracking to confirm proper income recording. III. admin visibility to ensure full financial transparency. # We will include and record all costs that have already been expended to maintain accurate financial history. I will refine the POC (pilot) financial plan by: breaking down the $1094 into clear budget categories: Operations Marketing Technology (hosting and tools) Contingency # Ensure packaging materials and delivery bags are included in the operations budget. We will discuss and decide the future use or fate of the current bicycles after importing branded ones with our logos.