Operations

15 Finance- reimbursement

reimbursement

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15 Finance- bank balance

bank balance

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18 Operations- overhead general

overhead general

Fees for administrative work, coordination for LLC and verticals

optimize config for ongoing operations management, clerical processes and management

18 Operations- operations upgrades

operations upgrades

strategic and operational support for LLC and verticals in advance of launch and other core initiatives

source one or more strategic resources to assist in overseeing and driving business processes

18 Operations- operations recurring

operations recurring

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15 Finance- accounting and reporting upgrades

accounting and reporting upgrades

Oversight for financial control, accounting processes; shore up business accounts, policies and processes prior to client onboarding

audit sales flow, audit disbursement flow, establish monthly reporting workflow, establish reporting templates. quarterly QBO / platform review

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15 Finance- prior

prior

capital account, prior contributions

optimize capital accounts and expenditures among Loove partners

15 Finance- bank minimum

bank minimum

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16 Legal / HR- corp and regulatory upgrades

corp and regulatory upgrades

shoring up structure of LLC wrt facility, IP, corp, accounting and equity-related considerations

refactored partners’ agreement, IP filings as needed, agents agreement for facilities, review for any EULA docs etc

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16 Legal / HR- finalize V1 EULA and policy docs

finalize V1 EULA and policy docs

estimated legal fees to finalize onboarding and licensing forms, including media releases, profitshare terms, distro terms, core registration, sales flow and privacy T&C’s

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20 MARKETING- MOTIVE launch

MOTIVE launch

Marketing initiatives for combined artist and streaming launches

whatelabeled invite and registration flow, discovery / index flow, user mgt, media display, sales, commenting, share. streaming user flows

20 MARKETING- SEO MONITOR / IDENTITY MGT

SEO MONITOR / IDENTITY MGT

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21 GTM / Roadmap- finalize commercial release strategy

finalize commercial release strategy

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22 Partnerships / Biz dev- CLIENT 1 A demo streaming functions to NWS

CLIENT 1 A demo streaming functions to NWS

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22 Partnerships / Biz dev- acquire development partner for ID

acquire development partner for ID

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50 BRAND- brand launch

brand launch

brand expression and core assets for platforms and parent brand

final logo work for platforms, illustration elements for journal and motive, final theming work for platform

50 BRAND- Parent Brand launch

Parent Brand launch

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50 BRAND- Mission documentation

Mission documentation

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52 Promo Site- Promo site launch

Promo site launch

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55 CONTENT- Media readiness for Artist Release, phase II

Media readiness for Artist Release, phase II

production and content management services across our B2C, promo and social platforms for our upcoming exposure

UX copy refinements, general brand work, assistance in managing, maintaining and moderating project content as it’s placed

55 CONTENT- Media readiness for Artist Release, phase II

Media readiness for Artist Release, phase II

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55 CONTENT- Media readiness for Artist Release, phase II

Media readiness for Artist Release, phase II

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57 Journal- journal: content development

journal: content development

content and editorial management across several platforms

outsourced engagement for social media work, UX copy, oversight with journal

60 LABEL- admin & production support for label launch

admin & production support for label launch

outreach / biz dev program with outsourced distribution consultant(s,) media workers, allies within the community

60 LABEL- artist support for label launch

artist support for label launch

reengagement project for existing artists

60 LABEL- microcommissions for streaming launch

microcommissions for streaming launch

establish social, streaming, model with current and upcoming LOOVE artists & allies

70 DEV- dev recurring

dev recurring

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72 MOTIVE- Platform readiness for commercial Release, phase II

Platform readiness for commercial Release, phase II

project work for promo and commercial launches, including refining themes, custom UI elements, maintenance and testing

completed social flow, finished scene switcher for streams, refinements to display pages, support services as needed for public exposure

75 Wholetone / API- series / label contract flow

series / label contract flow

B2B launch facilitating the creation of client sub-accounts, core user management features, curatorial onboarding and contract / budget management

60 LABEL- drive label programs w/ internal releases

drive label programs w/ internal releases

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80 LOCAL / R.E.- renovation planning N6 / N12

renovation planning N6 / N12

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80 LOCAL / R.E.- renovation execution, N6

renovation execution, N6

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80 LOCAL / R.E.- renovation execution, N12

renovation execution, N12

Open N12 with basic cafe, production, presentation, sales and rental functions

viability study, architectural drawings, construction, associated fees

80 LOCAL / R.E.- elevator upgrades

elevator upgrades

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80 LOCAL / R.E.- Envelope remediation for facilities

Envelope remediation for facilities

core maintenance and repairs for roof and ceilings at both facilities

upgraded seal to N12 roof, repairs to interiors at both spaces, misc diagnostic reporting

80 LOCAL / R.E.- optimize HVAC and facility systems

optimize HVAC and facility systems

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80 LOCAL / R.E.- optimize building operations

optimize building operations

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80 LOCAL / R.E.- core building expenses

core building expenses

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80 LOCAL / R.E.- environmental remediation

environmental remediation

engage neighbors’ contracting company to protect interior from PERCs, in coordination with any demo or changes to the space

vacuum system, membrane to floor 1 and basement

80 LOCAL / R.E.- develop re-imagined safe production venue

develop re-imagined safe production venue

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83 I.T.- Security and entry system upgrades for N6

Security and entry system upgrades for N6

re-enable remote entry and monitoring capability for front door and perimeter of building

CCTV for exterior, hardware entry buzzers, any network devices needed

83 I.T.- Network / IT remediation

Network / IT remediation

Firewall & peripheral replacements and upgrades for N6/N12

manageable firewall config to re-establish data comms between both facilities, endpoint protection, Identity mgt, reliable entry, security and CCTV

85 STUDIO- Studio rehab for production work

Studio rehab for production work

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90 EVENTS- Reboot Events series, with 2+ pilot events

Reboot Events series, with 2+ pilot events

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A) Payroll

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B1) Utilities misc

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B2) Software subscriptions / SAAS

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B3) Dues and Subscriptions

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B4) supplies & inventory misc

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C) services misc

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C1) services - technical

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C2) services- admin

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C3) services- financial

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C4) services- legal

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C5) services- creative

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C6) services- regulatory

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D3) marketing expense

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E1) Repairs and Maintenance

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E2) licenses and permits

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F1) machinery and equipment

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F2) Facility / capex

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G1) commission

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G2) retainer

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G3) Recoupable misc

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1a Parent Brand launch

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1a Promo site launch

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3 Motive launch

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4 label launch

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5 Studio Reopen

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2 Journal launch

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7a venue open

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7a cafe open

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