BudgetPlanner

Model revenue

We start by estimating the range of revenue scenarios you will face by creating a model for your future revenue. The model treats highly certain and less certain revenue differently to create a blended "base case" revenue estimate.

Plan staffing & expenses

We work together to model your staffing plan including when you plan to hire for new roles, salary adjustments for existing staffers, and changes to your cost of benefits. We supplement with a non-salary expense projection utilizing prior year spending.

Examine projections & finalize your plan

With models in hand, we look carefully at your month by month cash flow for the next twelve months, identifying any months when cash reserves are insufficient. If needed, we tweak budgets and timings before finalizing revenue, staffing, and expense budgets.

Monitor cash flow

BudgetPlanner continues to help over the course of the budget year, helping you identify when you are under or overperforming your budget plan. With the road ahead visible, you can avoid potholes and lead your organization to new opportunities.