FALIB®-Sr™ – Executive Forecast & Hybrid Revenue Control

FALIB®-Sr (Senior Report)

FALIB®-Sr™ (Senior Report) delivers executive-level financial visibility across your entire labor-intensive operation — including its hybrid revenue structure.

Where many contractors operate in both labor-based revenue and pass-through environments, FALIB®-Sr™ separates, analyzes, and recombines these streams so leadership can see the full financial impact clearly and defensibly.

Designed for owners, CFOs, controllers, GovCon executives, and construction leaders who need clarity beyond job-level detail.

FALIB®-Sr™ Executive Visibility

Component Executive Visibility Delivered
Sold Labor Base wages · Burden · Prime Cost · BreakEven · Labor Margin
Pass-Through Volume impact · Operating markup · Support labor treatment
Indirect Labor Executive salaries & fully loaded indirect structure
Operations Allowable & Unallowable cost separation
Indirect Rates OH · G&A · IR&D · B&P · OCC (Direct Wage Base Applied)
Rate Bases Single DL Base · Total Cost Input (TCI) · Value-Added Base (VAB)
Enterprise Revenue Labor + Pass-Through + Combined Gross Revenue
Total Profits & Margins Labor Margin · Pass-Through Margin · Blended Margin · Final Net Margin

Built on the SERVVIAN® System

Every FALIB® report is powered by the proprietary SERVVIAN® system, which does more than just calculate numbers:

  • UUID Security (Digital Fingerprint):
    Each FALIB® is assigned a unique UUID (Universally Unique Identifier) at the time of generation. This identifier acts like a digital fingerprint for the report.

  • Immutable Once Linked:
    When a FALIB® report is linked to an estimate or proposal, the UUID locks the report from further editing. This prevents unauthorized adjustments, ensuring the report remains a trusted record of cost, compliance, and profit assumptions.

  • Cross-Referenced Across Documents:
    The same UUID appears in multiple contexts:

    • FALIB®-Sr (Senior Report): Establishes the financial foundation.

    • Proposal Documents: Displays the UUID, linking the financial assumptions directly to the bid.

    • FALIB-Jr™ (Job Report): Carries the UUID forward into job-level tracking, ensuring continuity and integrity throughout the project lifecycle.


Why This Matters

🔒 Enterprise Integrity: Once FALIB®-Sr™ is linked within the SERVVIAN® system, executive forecasts cannot be quietly altered downstream.

📜 Audit-Ready Oversight: UUID traceability connects enterprise forecast → estimate → proposal → job-level tracking → combined revenue performance.

🔗 Hybrid Revenue Control: Sold labor and pass-through revenue streams are separated, analyzed independently, and recombined only after structural clarity.

⚖️ Rate Protection: Prevents artificial inflation of G&A and distortion of BreakEven rates caused by unmanaged pass-through volume.

👉 In plain terms: FALIB®-Sr™ protects executive margin visibility across mixed revenue models while maintaining compliance and financial integrity.


Key Insights Provided by FALIB®-Sr™

💼 Sold Labor Revenue: Direct wages, burden, fully loaded cost, prime cost build-up, BreakEven rate, and labor profit markup.

🔄 Pass-Through Revenue (With or Without Support Labor): Volume impact, operating markup, blended margin, and Value-Added Base treatment.

📊 Indirect Labor & Operations Impact: Executive-level view of indirect salaries, burden, and operational allocations across revenue streams.

🏢 Rate Architecture (CAS-Aligned): OH, G&A, IR&D, B&P, OCC applied to Direct Base Wages only — preventing compounding distortion.

📈 Total Cost Input (TCI) vs. Value-Added Base (VAB): Dual-base visibility for accurate G&A calculation in hybrid environments.

💰 Combined Profitability:
Labor Margin · Pass-Through Margin · Blended Enterprise Margin · Final Net Margin (after unallowables, when applicable).


Executive Impact

Hybrid Revenue Transparency: Sold labor and pass-through performance are visible independently before blending.

Margin Protection: Leadership sees exactly how operating expenses and indirect burden impact enterprise BreakEven.

Strategic Forecasting: Model wage increases, pass-through growth, overhead shifts, and profit targets before pricing risk occurs.


Hybrid Revenue Stream Intelligence

Modern contractors rarely operate under a single revenue model.

FALIB®-Sr™ is built specifically to handle:

1️⃣ Sold Labor Revenue

Direct field labor billed to contracts:

    • Base wages

    • Burden & fringe

    • Indirect allocations (OH, G&A, etc.)

    • BreakEven rate

    • Profit markup & margin

2️⃣ Pass-Through Revenue

Materials, subcontractors, equipment, travel, COGS, and other reimbursable components that may:

  • Contribute to revenue only

  • Carry operating markup

  • Include internal support labor

  • Impact G&A base (TCI vs. VAB)

3️⃣ Combined Hybrid Model

FALIB®-Sr™ produces:

  • Sold Labor profitability

  • Pass-Through profitability

  • Blended enterprise profitability

  • Combined margin across revenue streams

Designed For

GovCon Construction Contractors

Union Contractors

Hybrid Cost-Plus Contractors

Labor-Intensive Service Businesses

Executive Teams Managing Mixed Revenue Models

What FALIB®-Sr™ Separates — Then Recombines

This hybrid separation prevents distortion of G&A rates, BreakEven rates, profit margins, and Total Cost Input (TCI).

🔹 Sold Labor View

  • Direct labor hours

  • Average base wage

  • Fully burdened hourly cost

  • Prime cost

  • BreakEven rate

  • Labor markup vs. margin

  • Labor-only gross revenue

🔹 Pass-Through View

  • Forecasted pass-through volume

  • Operating markup (if applied)

  • Support labor allocation (if used)

  • Blended operating margin

  • Large pass-through deductions (when applicable)

  • Value-Added Base impact

🔹 Combined Enterprise View

  • Gross Sales Revenue (Labor + Pass-Through)

  • Total Cost Result

  • Combined Profit Markup

  • Combined Profit Margin

  • Net Profit Margin (after unallowables for GovCon)

⚠️ Disclaimer: FALIB® reports are based on forecasted labor, operational costs, pass-through components, and other cost estimates entered by the end-user, and should not be interpreted as incurred cost actuals. Profit visibility and profit predictability in FALIB® refer to modeled forecast outcomes — not realized or audited financial results. Profit outputs in FALIB® represent projected conditions derived from user-provided inputs and do not constitute evidence of actual earnings, final contract performance, or accounting actuals.