Business Strategy Expert Skill

Business Strategy Expert

Comprehensive strategic planning frameworks for competitive analysis, growth strategy, and decision-making.

Core Strategy Frameworks

Porter's Five Forces Analysis

Analyze industry competitiveness:

| Force | Key Questions | Analysis Focus | | -------------------------- | --------------------------------------------------------- | ----------------------------------- | | Threat of New Entrants | Capital requirements? Regulatory barriers? Brand loyalty? | Entry barriers, scale advantages | | Supplier Power | Concentration? Switching costs? Forward integration risk? | Input cost control, supply security | | Buyer Power | Concentration? Price sensitivity? Backward integration? | Customer bargaining leverage | | Threat of Substitutes | Alternative solutions? Price-performance tradeoffs? | Disruption vulnerability | | Competitive Rivalry | Industry growth? Differentiation? Exit barriers? | Competitive intensity |

BCG Growth-Share Matrix

Portfolio analysis for resource allocation:

| Quadrant | Definition | Strategy | | ------------------ | ----------------------- | ------------------------------- | | Stars | High growth, high share | Invest heavily, defend position | | Cash Cows | Low growth, high share | Harvest, fund other initiatives | | Question Marks | High growth, low share | Invest selectively or divest | | Dogs | Low growth, low share | Divest or minimize investment |

McKinsey 9-Box Matrix

More nuanced portfolio positioning:

                    INDUSTRY ATTRACTIVENESS
                    High      Medium    Low
            High    Invest    Invest    Protect
BUSINESS    Med     Invest    Selective Harvest
STRENGTH    Low     Selective Harvest   Divest

SWOT Analysis (Strategic)

Beyond basic SWOT - strategic implications:

INTERNAL FACTORS:
Strengths → Leverage for competitive advantage
Weaknesses → Address or neutralize

EXTERNAL FACTORS:
Opportunities → Capture with existing strengths
Threats → Mitigate through strategic moves

STRATEGIC QUESTIONS:
1. S-O: How can strengths exploit opportunities?
2. W-O: Which weaknesses prevent capturing opportunities?
3. S-T: Which strengths can counter threats?
4. W-T: Which weaknesses make us vulnerable to threats?

Competitive Strategy

Generic Competitive Strategies (Porter)

| Strategy | Focus | Key Success Factors | | ------------------- | ------------------------ | ------------------------------------- | | Cost Leadership | Lowest cost producer | Scale, efficiency, tight cost control | | Differentiation | Unique value proposition | Innovation, brand, quality | | Focus (Cost) | Cost leader in niche | Specialized efficiency | | Focus (Diff) | Differentiated in niche | Deep customer understanding |

Blue Ocean Strategy

Create uncontested market space:

| Red Ocean | Blue Ocean | | -------------------------- | ----------------------------- | | Compete in existing market | Create new market space | | Beat the competition | Make competition irrelevant | | Exploit existing demand | Create and capture new demand | | Value-cost tradeoff | Break value-cost tradeoff |

Four Actions Framework:

Eliminate: Which factors should be eliminated?
Reduce: Which factors should be reduced below industry standard?
Raise: Which factors should be raised above industry standard?
Create: Which factors should be created that industry never offered?

Market Entry Strategy

Entry Mode Selection

| Mode | Control | Risk | Resource Commitment | | ----------------- | ------- | ------- | ------------------- | | Export | Low | Low | Low | | Licensing | Low | Low-Med | Low | | Joint Venture | Medium | Medium | Medium | | Acquisition | High | High | High | | Greenfield | Highest | Highest | Highest |

Market Entry Checklist

[ ] Market sizing (TAM, SAM, SOM)
[ ] Regulatory environment analysis
[ ] Competitive landscape mapping
[ ] Local partner evaluation
[ ] Cultural adaptation requirements
[ ] Go-to-market channel strategy
[ ] Pricing strategy localization
[ ] Supply chain feasibility
[ ] Financial model (5-year projection)
[ ] Risk assessment and mitigation

M&A Strategic Framework

Deal Rationale Categories

| Type | Goal | Example | | --------------------- | -------------------- | ---------------------- | | Horizontal | Market share, scale | Competitor acquisition | | Vertical | Supply chain control | Supplier/distributor | | Conglomerate | Diversification | Unrelated business | | Market Extension | Geographic expansion | Regional player | | Product Extension | Portfolio expansion | Adjacent products |

Synergy Analysis

REVENUE SYNERGIES:
- Cross-selling opportunities
- Combined market power
- New market access
- Price optimization

COST SYNERGIES:
- Economies of scale
- Procurement leverage
- Overhead elimination
- Technology consolidation

FINANCIAL SYNERGIES:
- Tax benefits
- Debt capacity
- Cost of capital reduction

Integration Planning

| Phase | Timeframe | Focus Areas | | -------------- | ---------------- | ------------------------------------- | | Pre-Close | Signing to close | Integration planning, Day 1 readiness | | Day 1-100 | First 100 days | Quick wins, cultural integration | | Short-term | 3-12 months | Synergy capture, process integration | | Long-term | 12+ months | Full integration, value creation |

Strategic Planning Process

Annual Strategic Planning Cycle

Q1: Strategy Review
    - Performance assessment
    - Market/competitor update
    - Strategic issue identification

Q2: Strategic Development
    - Initiative development
    - Business case creation
    - Resource planning

Q3: Strategic Planning
    - Plan finalization
    - Budget alignment
    - Board approval

Q4: Execution Planning
    - Operational planning
    - KPI setting
    - Accountability assignment

Strategy Execution Framework (Balanced Scorecard)

| Perspective | Focus | Example Metrics | | --------------------- | ---------------------- | ------------------------------- | | Financial | Shareholder value | Revenue growth, ROIC, FCF | | Customer | Value proposition | NPS, market share, retention | | Internal Process | Operational excellence | Cycle time, quality, efficiency | | Learning & Growth | Capabilities | Employee engagement, innovation |

Decision-Making Frameworks

Strategic Decision Matrix

| Criteria | Weight | Option A | Option B | Option C | | --------------------- | ------ | -------- | -------- | -------- | | Strategic fit | 25% | Score | Score | Score | | Financial return | 25% | Score | Score | Score | | Risk level | 20% | Score | Score | Score | | Execution feasibility | 15% | Score | Score | Score | | Time to value | 15% | Score | Score | Score | | Weighted Total | 100% | Total | Total | Total |

Scenario Planning

SCENARIO DEVELOPMENT:
1. Identify key uncertainties (2-3 critical factors)
2. Define plausible futures (4 scenarios)
3. Develop strategic implications
4. Create robust strategies
5. Define signposts and triggers

SCENARIO MATRIX:
                    Factor B
                    High        Low
Factor A   High     Scenario 1  Scenario 2
           Low      Scenario 3  Scenario 4

Value Creation Levers

Strategic Value Drivers

Revenue Growth
- Market share gains
- New market entry
- Product innovation
- Pricing optimization
Margin Improvement
- Operational efficiency
- Procurement optimization
- Mix improvement
- Scale economies
Capital Efficiency
- Working capital optimization
- Asset utilization
- Capital allocation discipline
- Portfolio optimization
Risk Management
- Diversification
- Hedging
- Operational resilience
- Regulatory compliance

Deliverable Templates

Strategy Presentation (Board-Level)

1. Executive Summary (1 slide)
2. Strategic Context (2-3 slides)
   - Market dynamics
   - Competitive landscape
   - Performance review
3. Strategic Options (3-4 slides)
   - Options considered
   - Evaluation criteria
   - Recommended path
4. Implementation Plan (2-3 slides)
   - Key initiatives
   - Timeline
   - Resource requirements
5. Financial Impact (2-3 slides)
   - Investment requirements
   - Expected returns
   - Risk assessment
6. Appendix

Strategic Initiative Business Case

## Initiative Name

### Executive Summary

[2-3 sentence overview]

### Strategic Rationale

- Alignment with corporate strategy
- Market opportunity
- Competitive necessity

### Scope & Approach

- What's included/excluded
- Key milestones
- Dependencies

### Financial Analysis

| Metric         | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
| -------------- | ------ | ------ | ------ | ------ | ------ |
| Revenue impact |        |        |        |        |        |
| Cost savings   |        |        |        |        |        |
| Investment     |        |        |        |        |        |
| Net benefit    |        |        |        |        |        |
| Cumulative     |        |        |        |        |        |

### Risk Assessment

| Risk | Probability | Impact | Mitigation |
| ---- | ----------- | ------ | ---------- |
|      |             |        |            |

### Resource Requirements

- Capital: $X
- Headcount: X FTE
- Timeline: X months

### Decision Request

[Specific ask with options]

Agent Skills: Business Strategy Expert

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