For a full breakdown, examples, and step-by-step guide for implementing the ROI Methodology, check out this Application Guide!
A guide for developing Impact and ROI studies for programs, projects, and solutions in the following areas:
Human Resources/Human Capital
Training/Learning/Development
Leadership/Coaching/Mentoring
Knowledge Management/Transfer
Recognition/Incentives/Engagement
Work Arrangement Systems
Change Management/Culture
Talent Management/Retention
Policies/Procedures/Processes
Technology/Systems/IT
Meetings/Events/Conferences
Marketing/Advertisement/Promotions
Compliance/Risk Management
Organization Development/Consulting
Project Management Solutions
Quality/Six Sigma/Lean Engineering
Communications/Public Relations
Public Policy/Social Programs
Creativity/Innovation
Ethics/Integrity
Safety/Health/Fitness Programs
Environment/Sustainability
Healthcare Initiatives
Schools/Colleges/Universities
Public Sector/Nonprofits
Faith-Based Programs
The ROI Methodology® is a balanced approach to measurement and evaluation that generates six types of data:
Reaction and Planned Action
Learning
Application and Implementation
Impact
Return on Investment
Intangibles
The process includes a step to isolate the effects of the project, program, or solution.
Six Levels of Data
Level 0 - Input
Measurement Focus:
Input into programs, including indicators representing scope, volumes, times, costs, and efficiencies
Typical Measures:
Types of programs
Number of programs
Number of people involved
Hours of involvement
Costs
Level 1 - Reaction and Planned Action
Measurement Focus:
Reaction to the programs, including participants’ perceived value and planned action to make them successful
Typical Measures:
Relevance
Importance
Usefulness
Appropriateness
Intent to use
Motivational
Recommended to others
Level 2 - Learning
Measurement Focus:
Reaction to the programs, including participants’ perceived value and planned action to make them successful
Typical Measures:
Skills
Learning
Knowledge
Capacity
Competencies
Confidences
Contacts
Level 3 - Application and Implementation
Measurement Focus:
Application and use of knowledge, skills, and competencies, including progress made and implementation success
Typical Measures:
Behaviors used
Extent of use
Task completion
Frequency of use
Actions completed
Success with use
Barriers to use
Enablers to use
Engagement
Level 4 - Impact
Measurement Focus:
The impact of implementing programs and processes expressed as improvement in business measures directly linked to the program or project
Typical Measures:
Graduation rates
Infant mortality
Crime rates
Productivity
Revenue
Quality
Jobs created
Efficiency
Incidents of disease
Retention
Customer satisfaction
Level 5 - ROI
Measurement Focus:
Comparison of monetary benefits from the program to program costs
Typical Measures:
Benefit-Cost Ratio (BCR)
ROI (%)
Payback period
Step 1
Start with Why: Align Programs with the Business
Starting with “why” is the first step in the ROI Methodology. The “why” of programs is the business need.
Payoff Needs
At one extreme, some organizations do not pursue new programs unless there is a direct business connection. A more practical approach is to be selective, making the connection when the request seems to be expensive, critical to the organization, part of a strategy, or important to the management team. The first issue is to address the potential payoff needs.
The analysis can be simple or comprehensive. A program’s ultimate payoff will be in the form of profit, cost savings, or cost avoidance.
Business Needs
The second issue is pinpointing one or more business measures already in the system that need to improve as a result of the program. Determining specific business needs is directly linked to developing the potential payoff. When determining the business needs, specific measures are pinpointed in an effort to clearly assess the business situation.
Step 2
Make it Feasible: Select the Right Solution
With business needs in hand, the next step is determining how to improve the business measures. This step identifies the causes of problems or explores the various approaches to address an opportunity.
Performance Needs
Some program implementers are moving from request taker to business contributor. This may require a new role and new skills for the team. These individuals are resisting the temptation to say yes to every request for a new program. Instead, they describe the problem or opportunity with business impact measures and identify the solution or solutions that will influence these business needs.
Learning Needs
Performance needs uncovered in the previous step often require a learning component to ensure all parties know what they need to do and how to do it as the performance is delivered. In some cases, learning becomes the principal solution, as in competency development, major technology changes, and system installations. For other programs, learning is a minor part of the solution and often involves simply understanding the solution, such as the process, procedure, or policy. For example, when implementing a new ethics policy for an organization, the learning component requires understanding how the policy works and the participant’s role in it. In short, a learning solution is not always needed, but all solutions have a learning component.
Preference Needs
The final level of needs analysis is based on preferences, which drive the program requirements. Essentially, individuals prefer certain content, processes, schedules, or activities for the structure of the program. These preferences define how the particular program will be implemented. If the program is a solution to a problem or taking advantage of an opportunity, this step defines how the solution will be implemented and how participants should perceive its value.
Step 3
Expect Success: Plan for Results
Several issues are involved in expecting success: define success for the program, set objectives at multiple levels, define responsibilities of all stakeholders to achieve success, complete the data collection plan, and complete the ROI analysis plan.
Developing Objectives
Typical Reaction Objectives
At the end of the program, participants should rate each of the following statements at least a 4 out of 5 on a 5-point scale:
The program is relevant to the needs of the target audience.
The facilitators/organizers responded to my questions clearly.
The program is valuable to this mission, cause, or organization.
The program is important to my (our) success.
The program is motivational for me (us).
The program is practical.
The program contained new information.
The program represented a good use of my time.
I will recommend the program to others.
I will use the concepts and materials from this program.
Learning objectives can have three components:
Performance—what the participant or stakeholder will be able to do as a result of the program
Conditions under which the participant or stakeholder will perform the various tasks and processes
Criteria—the degree or level of proficiency necessary to perform a new task, process, or procedure that is part of the solution
Data Collection Plan
Data collection planning answers fundamental questions about data collection: What, How, Who, When, Where, and How Much?
ROI Analysis Plan
The ROI Analysis Plan details how improvement in business measures will be isolated to the program and converted to monetary value. Cost categories, intangible benefits, and target audiences for communication are also identified.
Evaluation Project Plan
The project plan details each step of the evaluation.
Step 4
Make it Matter: Design for Input, Reaction, and Learning
Make it matter is a critical concept for program input (who’s involved), reaction (how participants perceive it), and learning (what participants will learn).
Data Collection
Data are captured through a variety of measurement processes ranging from formal testing to informal self-assessments. Several methods are used, including:
Surveys and questionnaires—determine the extent to which participants have acquired skills, knowledge, and information
Facilitation assessments—ratings from facilitators or project leaders based on observations during the project
Written tests and exercises—measure changes in knowledge and skills
Skill practices—help assess the degree of applied learning and acquisition of problem-solving skills
Performance demonstrations—provide direct evaluation of the ability to apply knowledge and skills
Simulations—enable assessment of skills and knowledge acquisition
Team assessments—assess the extent of skills and knowledge acquisition
Skill/confidence building exercises—an interactive approach to capturing skill and knowledge levels
Step 5
Make it Stick: Design for Application and Impact
Make it stick focuses on two types of data that are collected after a program is implemented: (Level 3) Application and (Level 4) Impact.
Application and Impact Data
One of the most important challenges is to collect data after the program has been implemented using a variety of follow-up methods. The typical methods are:
Increasing Response Rates
Improving response rates is a critical issue for post-program collection. When used consistently, the following techniques can achieve 70-80 percent response rate for questionnaires, surveys, or action plans:
Provide advance communication about the follow-up data collection.
Review the instrument at the end of the formal session.
Clearly communicate the reason for the evaluation and how the data will be used.
Indicate who will see the results.
Keep the instrument simple and as brief as possible.
Keep responses anonymous–or at least confidential.
Questionnaire Topics for Application and Impact
Use of materials, guides, and technology
Actions taken by participants
Procedures followed
Application of knowledge and skills
Frequency of use of knowledge and skills
Data Collection Issues
Sources of Information for Program Evaluation
Participants
Managers of participants
Direct reports of participants
Peer groups
Factors to Consider when Determining Timing of Follow up
Availability of data
Ideal time for application (Level 3)
Ideal time for business impact (Level 4)
Factors to Consider when Selecting Data Collection Methods Time required for participants
Time required for participants’ managers
Costs of method
Amount of disruption of normal activities
Step 6
Make it Credible: Isolate the Effects of the Program
One of the most critical steps in the process is to isolate the effects of the program on impact data. This identifies the amount of impact directly connected to the program.
While isolating the effects of the program with other influences is sometimes difficult, it is necessary for credibility of the study. Without this step, there is no proof that the program is connected to a business measure.
Step 7
Make it Credible: Convert Data to Monetary Value
To calculate the ROI, improvement in business measures must be converted to money.
This step develops a monetary benefit for one or more impact measures linked to the program. It usually follows the step to isolate the impact of the program.
To calculate the monetary value:
Identify the unit of improvement, e.g. one first aid treatment
Determine the value of each unit (V), e.g. $300, a standard value
Determine the unit performance change (Δ), e.g. 6 incidents per month (experimental vs. control)
Determine the annual performance level change (ΔP), 6 x 12 = 72
Calculate the annual improvement value (V times ΔP), e.g. $300 x 72 = $21,600
Step 8
Make it Credible: Identify Intangible Measures
Intangible benefits are program benefits that you choose not to convert to money. They are measures that cannot be converted to money credibly with minimal resources.
Identifying Intangibles
During needs assessment, the intangibles are sometimes identified as directly connected to the program, and a decision is made not to convert them to monetary values. They are listed as intangibles, but only if they are connected to the program.
In the planning phase of the ROI study, intangible measures are often suggested as outcomes.
During data collection, participants and other stakeholders may offer additional intangibles, usually unintended, that are connected to the program.
Finally, during data analysis, when measures cannot be converted to monetary values credibly with minimum resources, they are listed as intangibles.
Step 9
Make it Credible: Capture Costs of Program
When impact studies are conducted, the total costs of the program are needed for the ROI calculation. The costs must be fully loaded, i.e., must include all direct and indirect costs.
Typical Cost Categories
Initial needs assessment and analysis—possibly prorated over the expected life of the program
Program design and development—possibly prorated over the expected life of the program
Software or equipment—purchase allocated in some convenient way
Project or program materials—cost of all materials provided to each participant or consumed in the program
Facilities—use of facilities to execute the program
Facilitator/coach/coordinator—includes preparation time as well as delivery time
Salaries plus benefits—of the participants for the time they are involved in the program
Administrative and overhead costs—allocated in some convenient way
Evaluation—the costs of the impact or ROI study
Step 10
Make it Credible: Calculate Return on Investment
Return on Investment (ROI) is a financial metric, representing the ultimate measure of program success. Benefit-Cost Ratio (BCR) is the efficient use of funds. Both are calculated using the program benefits and costs.
Basic Formulas
The benefit-cost ratio is the program benefits divided by cost. In formula form, it is:
The return on investment calculation considers the net benefits divided by program costs. The net benefits are the program benefits minus the costs. In formula form, the ROI becomes:
This is the same basic formula used in evaluating capital investments where the ROI is traditionally reported as earnings divided by investment.
The payback period compares total investment (cost) to monetary benefits to calculate the number of years (or percent of a year) needed to pay back the investment. The calculation is:
Step 11
Tell the Story: Communicate Results to Key Stakeholders
Reporting the results of the study is an important step in the ROI Methodology. Properly identifying the audience and providing appropriate information is essential.
Four Audiences Are Essential
The participants directly involved in the program who provide data to the evaluators.
The immediate managers of the participants who need evidence of the success of the program.
The sponsors of the program who need to understand the program’s value to the organization.
The staff/team members who need to know how the ROI evaluation was developed.
Step 12
Optimize Results: Use Black Box Thinking to Increase Funding
This is the final step in the ROI Methodology and is designed to sustain or increase funding.
Use of Data
A challenge with evaluation is using the data appropriately. The uses of evaluation data include improving design and delivery processes, enhancing budgets, and building support and commitment from a variety of groups.
Optimize Results
With the intense competition for resources, it is important to show key funders and supporters the value of programs. Very credible and unmistakable results make a great case for maintaining or increasing funding. However, it starts with the issue of process improvement, as data are collected and used to make changes to improve the program.
Making Adjustments in Programs
The good news is that the causes of failure (or disappointing results) can be identified, and adjustments can be made at different points in the cycle. These adjustments are all aimed at making the program or project more successful and essentially moving it from mediocre or negative results to delivering very positive results.
Influencing Allocation
Fundamentally, ROI is increased by either increasing the monetary benefits of the program (the numerator of the equation) or by decreasing the cost of the program (the denominator). Sometimes, both are necessary.
Cost Versus Investment
An organization has many activities that represent costs, and the perception of executives and administrators about these costs becomes critical. If executives see the activity as an investment with a positive ROI, then there is a reluctance to minimize or reduce it.
Status of Measurement and Evaluation
All programs are not evaluated to every level. How does your use of the levels compare to the recommended use?
More information on implementing the ROI Methodology can be found in this guide!