I got this from Mick a while back... Maybe the newbies would like to see
Use of Funds and Strategy with 12 Month Budget Estimate
WorldFlix is a global business enterprise managing entertainment and technology innovations, from the United States, Canada, India and Europe. We cultivate and develop a wide-ranging syndicate of unique business thinkers, artists, scientists and disruptive engineers. We position disruptive investment candidates for success as exclusive business partners. Our top candidate for explosive growth is Paranotek which is a next generation encryption software development company.
The funds necessary to incubate and mature a world class software development company focused on privacy software for consumers and business for twelve months is $7.5M USD which includes funds to invest in targeted complementary business partnerships.
The top priority for WorldFlix is to continue to provide executive leadership and further develop the Paranotek intellectual property so it may successfully launch its family oriented privacy apps into the consumer marketspace. Paranotek will also expand the product development team to incorporate its patent pending post quantum-computing resistant encryption protocol “Parano” into enterprise grade software products positioned to ensure longevity in data centric security for commercial customers.
BUDGET CATEGORIES FOR WORLDFLIX AND PARANOTEK
TM&E SERVICES SALARIES MARKETING EQUIPMENT
279,000.00
633,500.00 3,556,000.00 1,225,000.00
163,000.00
LEGAL / GRC INVESTMENTS INSURANCE FINANCE/AUDIT CONTRACTORS
349,000.00 800,000.00 120,000.00 165,000.00 209,500.00
This document contains proprietary and confidential information related to the customer environment, systems, and applications. It may also contain sensitive information from Paranotek. This document is not for re-distribution without written authorization. Page 1 of 3
TOTAL $ 7,500,000.00
Our Company: WorldFlix 12 Month Budget Priorities
The first critical activities will be to shape business relationship priorities to protect the existing WorldFlix stakeholders and attract and retain world-class talent to join the Paranotek team full time. The secondary business priority will be to position the intellectual property into the most appropriate venue to shield it from predatory business competitors and position it to promote growth and stability.
WorldFlix Entertainment & Technologies
Crowd Funding Expenses
G&A O.H, SEC Compliance, Insurance, GL, KM, D&O, E&O (2018) G&A O.H, SEC Compliance, Insurance, GL, KM, D&O, E&O (2019) Book Keeping / Audit Prep
Annual Certified Audit
Travel, Meals & Entertainment
Product Marketing
Contract Media Relations (Spokesperson) Contract Creative Services
Celebrity Endorsements (2018)
Legal Fees (2018)
USA, Formation, TOS, Reporting
EU, Formation, TOS, Reporting
MENA, Formation, TOS, Reporting Finland, Formation, TOS, Reporting
South America, Formation, TOS, Reporting
Investment Pool (2018)
Entertainment Investments Pool Cyber Warfare Investment Pool Health Science Investment Pool
375,000.00 300,000.00 300,000.00
65,000.00 100,000.00 13,000.00
37,500.00
37,000.00 500,000.00
10,000.00 35,000.00 35,000.00 35,000.00 35,000.00
500,000.00 150,000.00 150,000.00
$ 2,677,500.00
15 days
60 days 365 days 225 days 300 days
30 days
60 days
30 days 120 days
60 days 90 days 30 days 30 days
280 days
120 days 90 days 120 days
This document contains proprietary and confidential information related to the customer environment, systems, and applications. It may also contain sensitive information from Paranotek. This document is not for re-distribution without written authorization. Page 2 of 3
Our Subsidiary Company: Paranotek 12 Month Budget Priorities
The Paranotek privacy encryption products range from securing data storage, sharing and instant messaging to providing various big data software utility suites that are all based on disruptive post quantum computing resistant security protocols. We will have 16 full time staff and a handful of contract service providers to assist in sales development, media and perception management.
The immediate production focus will be in completing the demonstration products that showcase the breadth of the Parano post quantum-computing resistant encryption software and begin to generate revenue with these consumer grade products. As these progress, the development activities will also be leveraged to shape enterprise grade tools and services that will become available for licensing to large enterprises as well as medium sized businesses.
As the software development lifecycle and product development organization continue to mature, the sales organization will deploy world-wide to promote enterprise sales and generate large volume revenue.
Paranotek Global Innovations
International Regulatory, Banking Fees
Patent Legal Defense Budget
Paranotek USA
USA Salaries, Bonus, Taxes
Healthcare Insurance
Office Expenses
24,000.00 175,000.00
2,748,000.00 120,000.00
60 days 60 days
30 days 30 days
30 days 30 days 30 days
60 days 30 days 30 days
180 days 180 days
90 days 180 days 180 days 30 days 30 days
30 days
30 days 30 days 30 days
60 days
Equipment 80,000.00 Phones 17,000.00 Internet 4,000.00
Travel
M&E 96,000.00
Sales Travel
Investor Travel
Marketing Expenses
Conference Expenses Travel
Traditional Media
Operations Cost
Swantry AD Marketing Sayphr AD Marketing Customer Support Services Development Tools
3rd Party Validation
Paranotek, Finland
Salaries, Bonus, Taxes
Office Expenses
150,000.00 20,000.00
250,000.00 50,000.00
25,000.00 25,000.00 25,000.00 75,000.00 75,000.00
808,000.00
Equipment 8,000.00 Phones 1,500.00 Internet 11,000.00
Paranotek Development
Non-Attributed Production Expenses 35,000.00
$ 4,822,500.00
