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Highly Flexible Projections
Whitebirch provides solutions to your most difficult modeling problems. Whether it's revenue planning, deferred revenue, expense modeling, compensation planning, asset management, debt and equity modeling, or a business specific projection method, Whitebirch has you covered.
Here is an abbreviated list of commonly used methods:
| Revenue |
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Growth over prior year(s) |
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Price and volume based |
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Annual subscriptions with deferred revenue |
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Service based models |
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Cyclical patterns |
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Step functions, exponential, linear, free hand |
| Expenses |
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Growth over prior year(s) |
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Growth over prior year average |
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Maintain prior year % of revenue |
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Cyclical patterns |
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Step functions, exponential, linear, free hand |
| Employees |
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Hourly rate and hours worked |
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Annual or Monthly Salary |
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FICA,FUTA,SUI |
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Bonuses |
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Overtime |
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Health Insurance by Carrier |
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Assets |
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Amortization and depreciation schedules |
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Periodic purchases |
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Prepaid expense calculations |
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Accounts Receivable based on days-sales-outstanding |
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Accounts Receivable based on periods to collect |
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Inventory as a function of cost of sales or revenue |
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Inventory based on units |
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Inventory based on purchases and sales |
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Tax-loss carry forward |
| Liabilities |
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Accounts Payable based on days-payable-outstanding |
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Accounts Payable based on periods to pay |
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Accrued wages and benefits |
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Accrued Taxes |
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Expense accruals |
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Equal principle payment loans |
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Equal total payment loans |
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Balloon loans |
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Asset based revolving lines of credit |
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Lines of credit |
| Equity |
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Common and preferred stock |
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LLC Equity modeling with preferred return calculations |
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