Investment Plans workspace
Open raw ↗
IDAssumptionWhy it was neededConfidenceWhat breaks if it is wrongWho can confirm itStatus
ASM-001The 2026-27 NDIS national price limits apply to Victoria without a state differential.Every revenue figure in the model depends on the price limit that applies in Victoria.MediumIf Victoria carries a differential, every revenue and margin figure in the model is wrong by that differential.NDIA, by reading the raw 2026-27 support catalogue rather than a summarised extractOpen
ASM-002A community-based disability support worker in Victoria sits in the SCHADS Social and Community Services stream at Level 2.The classification determines the base wage and therefore the whole cost side of the model.MediumA Level 3 classification raises the casual rate from $45.28 to $50.61, cutting gross margin per hour from $21.30 to roughly $15.15 — a 29 percent margin loss.A workplace relations adviser, or a direct read of MA000100 Schedule BOpen
ASM-003The business will not exceed the Victorian payroll tax threshold in its first two years.Payroll tax is excluded from the on-cost stack on this basis.MediumCrossing the threshold adds roughly 4.85 percent to the wage bill above it, cutting margin per hour by about $2.20.State Revenue Office Victoria — the threshold itself could not be confirmed from a primary sourceOpen
ASM-004The disability and social-assistance WorkCover industry rate is close to the 1.8 percent Victorian state average.The industry-specific rate sits in a Special Gazette that could not be read.LowA rate of 3 percent instead of 1.8 percent adds about $0.54 per hour, cutting margin by a further 2.5 percent.WorkSafe Victoria, or a broker quoteOpen
ASM-005Bookkeeping and accounting for a small Pty Ltd costs $300 per month.No vendor publishes a price; the model needs a figure for fixed overhead.LowEvery $100 per month of error moves break-even by about five billable hours per month.Any Victorian bookkeeper, by quoteOpen
ASM-006A lean professional website and brand identity costs $2,500 rather than the $3,500-$30,000 published industry range.The published range is too wide to model; a lean single-operator build is the realistic case.LowA $10,000 website adds roughly nine months to payback at the base-case margin.Any Australian web agency, by quoteOpen
ASM-007Plan managers pay a compliant invoice within 14 days of submission.The payment lag sets the working-capital requirement.LowA 30-day lag roughly doubles the working capital needed to cover wages before revenue arrives.Any established Victorian plan managerOpen
ASM-008Non-billable administration runs at 0.25 hours for every billable hour delivered.Admin load is the single largest hidden cost in a small provider and no source publishes a benchmark.LowAt 0.40 hours per billable hour the contribution per billable hour is NEGATIVE $2.07 — every hour sold loses money, and no volume of loss-making hours ever covers a fixed cost, so break-even ceases to exist. At 0.10 hours it is $15.46 and the business is comfortably viable. This one input spans viable to unviable.Ability Roundtable benchmarking, or an operating provider willing to share its ratioOpen
ASM-009The 1 October 2026 grace period for SIL registration applies only to providers already operating, not to a new entrant.It determines whether SIL is open to Zaid at all before certification is complete.MediumIf a new entrant may also rely on the grace period, the SIL pathway opens roughly nine months earlier than modelled.NDIS Quality and Safeguards Commission, by direct enquiry — this is ACT-005Open
ASM-010The NDIS Commission charges no separate application fee beyond the auditor's fee.No fee is published and one consultancy asserts a Commission fee exists without naming an amount.LowAn unbudgeted Commission fee is a direct addition to the one-off capital requirement.NDIS Quality and Safeguards Commission, by direct enquiry — this is ACT-006Open
ASM-011Zaid will operate the business himself full time rather than as a passive investor.Owner-operator status changes both the labour cost and the drawings the business must fund.LowA passive-investor model requires a paid manager, adding roughly $95,000 per year of fixed cost and moving break-even by about 370 billable hours per month.Zaid — this is ACT-001Open
ASM-012Zaid's personal living costs are not funded by the business during the pre-revenue period.Runway is modelled as business cash only.LowIf the business must fund living costs from month one, the runway requirement rises by the full amount of those costs.Zaid — this is ACT-002Open
ASM-013Support coordination work would be delivered by Zaid personally at a billable utilisation of 55 percent.Support coordination margin depends almost entirely on billable utilisation.LowAt 35 percent utilisation the support coordination model returns about $59,089 a year net to the owner instead of about $98,664 — a 40 percent fall for a 20-point drop in utilisation. Utilisation, not volume, is the whole business.Zaid, against his own availability; benchmark data not publishedOpen
ASM-014General operating overhead — phone, internet, subscriptions, professional memberships, local travel — runs at $200 per month.No vendor publishes this; the model needs a figure for fixed overhead.LowEvery $100 per month of error moves break-even by about five billable hours per month in the core-supports model.Zaid, from his own quotes once tradingOpen
ASM-015The first participant is won in month 4 of trading, and volume ramps to 380 billable hours a month by month 12.No published benchmark exists for time-to-first-client for a new NDIS provider (RSK-009), and the whole cash curve depends on it.LowA month-8 first client removes four months of contribution — roughly $7,000 — and pushes payback beyond 18 months. This is the least evidenced number in the study and the one most worth stress-testing.An operating Victorian provider willing to share its own ramp, or a support coordinator willing to say how they pick new providersOpen
ASM-016The Aged Care Quality and Safety Commission's registration categories that cover personal care and domestic assistance can be applied for without a full quality audit at entry.Determines whether the aged care entity's entry cost is a fee or an audit, a difference of several thousand dollars and several months.LowIf a full audit is required at entry, the aged care one-off cost rises by roughly the NDIS certification audit band and the start date moves out by three to six months.The Commission, by working the registration fee calculator through to a quoted figure for the specific categories chosenOpen
ASM-017An NDIS Worker Screening Check is accepted in place of an aged care worker screening check for a worker moving between the two entities.Two entities sharing a workforce only saves money if the screening is not paid twice.LowIf the checks are not reciprocal, worker screening cost doubles for every shared worker and the shared-workforce argument for two entities weakens.SRC-057 read in full, or the Commission asked directlyOpen
ASM-018The Strengthened Aged Care Quality Standards can be evidenced by a bought policy manual plus the provider's own records, without external consulting.The difference between a $4,997 manual and a consulting engagement is the single largest swing in the aged care entry cost.LowIf consulting is needed, add $10,000 to $25,000 to the aged care one-off cost, which more than doubles it.A registered small provider who has been through entry registration under the new ActOpen
ASM-019Support at Home participants can be acquired without paid marketing, through My Aged Care assessor and discharge-planner relationships alone.Every client-acquisition cost in the model is zero. If that is wrong, the ramp slows and the runway shortens.LowIf paid acquisition is needed, both the ramp and the fixed cost change, and break-even moves out by an unmodelled amount.Two or three small Victorian providers, asked how their first ten clients arrivedOpen
ASM-020The average assessed classification budget across the client base is $30,000 a year, close to the Level 4 figure of $29,696.40.This single number sets revenue per client, hours per client and therefore the whole aged care case.LowAt a $20,000 average the contribution per client falls from $1,002 to $639 a month, a 36 per cent reduction. At $12,000 it falls to $348. The business still breaks even on clients but needs roughly three times as many.The first five real referrals, by recording their assessed classificationOpen
ASM-021Care management consumes 1.5 hours of coordinator time per client per month.Care management is a revenue line worth 10 per cent of the budget; its cost decides whether that line is profit or wash.LowAt 3 hours the care-management line roughly breaks even instead of contributing; at 1 hour it contributes more. It does not change the sign of the result.Timesheet data once ten clients are being servedOpen
ASM-022Fifteen per cent of the participant budget is collected as a participant contribution rather than paid by government.A contribution the participant pays is a contribution that can go unpaid.LowThe exposure is small: the whole bad-debt allowance is $7.50 a client a month. A wrong share does not move the decision.The Support at Home Program Manual's contribution scheduleOpen
ASM-023Two per cent of participant contributions are never collected.Bad debt is real in any co-contribution scheme and its absence from a model is an omission, not a saving.LowAt 10 per cent bad debt the allowance rises from $7.50 to $37.50 a client a month, which is immaterial against a $1,002 contribution.Aged debtor data after two quarters of tradingOpen
ASM-024The aged care entity reaches twelve clients by month twelve, and the NDIS entity reaches 380 billable hours a month over the same period.Every revenue projection in the business plan rests on this ramp.LowThe ramp is the least evidenced part of the plan. A ramp half this fast pushes cash break-even from month ten to beyond the modelled lifecycle.There is no way to verify it before trading. It is a target, and the plan says so.Open
ASM-025An NDIS participant of the kind this business would serve uses 15 hours of support a week.It is the basis on which the NDIS business is compared with aged care per client rather than per hour.LowA lower figure narrows the gap between the two businesses; a higher one widens it. At 34 hours a week the two contributions are equal.The Victorian participant average package data in SRC-044, converted to hoursOpen
ASM-026Aged care registration is granted in the categories applied for, without a condition that restricts the services the model prices.A registration granted with conditions is a different business from the one modelled.LowConditions on personal care would remove the largest revenue line and the model would have to be rebuilt.The registration decision itself; unknowable before applyingOpen
ASM-027Care management and rostering software for the aged care entity costs $120 a month at the modelled client volume.A per-client software price scales with growth in a way a flat price does not.LowAt $300 a month the fixed cost rises by $180, which moves break-even by roughly a fifth of a client. Immaterial.A vendor quotation at twelve clientsOpen
ASM-028The owner's foregone employment income is $60,000 a year, and it is charged against the venture as an opportunity cost.Without it the return on investment is a number that ignores the largest input the owner actually contributes.MediumAt $90,000 a year of foregone income the three-year return falls from 52.4 per cent to 14.9 per cent: total cost $365,726.60 against the same $420,113.58 of benefit, a net of $54,386.98. The decision becomes marginal rather than clear.Zaid, from his current or most recent employment incomeOpen
ASM-029Maintenance and compliance over three years costs $7,520: an NDIS mid-term verification audit, an aged care registration renewal or audit, and one first aid recertification cycle for eight people.Maintenance is the cost that is always forgotten in a startup model and always arrives.LowA doubling of this figure changes the three-year net by $7,520 against a computed net of $144,386.98, which is a five per cent movement. It does not change the decision. (V6 found $145,621 typed here and in a trade study score rationale; no function produced it.)The NDIS Commission's surveillance audit schedule and the Commission's renewal fee calculatorOpen
ASM-031Care management and administration in the aged care entity are performed at a Social and Community Services Level 3 rate of $50.61 an hour base, not at the SCHADS Schedule F Home Care Level 3 rate of $45.29.It is the cost side of the ten per cent care-management pool, which is the structural advantage the whole aged care case rests on.LowIf the role can genuinely be filled at the Schedule F rate, the contribution per client RISES by about $43 a month and the aged care case gets stronger. The higher rate was chosen deliberately because IHACPA prices care management between $116.22 and $126.83 an hour, which implies a role well above a home carer, and because a modelling choice that flatters the recommendation deserves more scrutiny than one that does not.A position description and a real hire, or SCHADS Schedule F read in full for the care-manager classificationOpen
ASM-030Support at Home payments arrive about seven days after claim through Services Australia.The payment lag sets the working capital the aged care entity must hold against its wage cycle.LowAt a thirty-day lag the aged care working capital rises from $4,173 to roughly $17,900, which is a material addition to the capital requirement.Services Australia's aged care claiming documentation, or a provider already claimingOpen