Investment Plans workspace
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MetricWhat this number meansFormula in wordsSource dataAs atOwner
Open itemsHow many things are still not finished, across every register.Count of rows whose status is not Closed, in RQ, ACT, CR, DEF, RSK, ISS and BKL, plus every decision parked with Zaid.project_data.py registers2026-09-07Master Brain
Requirements verifiedHow much of what was required has been proven.Count of REQ rows with status Verified, divided by total REQ rows.project_data.REQ2026-09-07Master Brain
Sourced claims at High confidenceHow many of the project's external facts were read first-hand from the primary authority's own page.Count of SRC rows whose confidence is High, over the total number of SRC rows.03_Registers/SRC.csv2026-09-07Master Brain
Sourced-claim ratioHow much of the study rests on a citation rather than an assertion.Material external claims carrying a SRC-### reference, divided by all material external claims found by checker C05.Checker C05 over 05_Outputs and 03_Registers2026-09-07Checker C05
Gross margin per billable hourWhat one hour of core support earns before any overhead.NDIS weekday price limit, minus the casual wage multiplied by the on-cost multiplier of 1.1545 (superannuation 12.00%, WorkCover 1.8%, portable long service leave 1.65%). It is BEFORE any administration cost — the two contribution rows below are what remains after that.SRC-002, SRC-009, SRC-011, SRC-012, SRC-0132026-09-07model_params.py
Contribution per billable hour when administration is paidWhat one hour of core support earns once someone other than you is paid to do the rostering, notes and invoicing.Gross margin per billable hour, minus the fully-loaded SACS Level 3 hourly rate multiplied by the assumed administration hours per billable hour.SRC-002, SRC-009, SRC-011 to SRC-013, ASM-0082026-09-07model_params.py
Contribution per billable hour at 0.40 administration hoursThe same figure if the administration load turns out to be 0.40 hours rather than the assumed 0.25.Gross margin per billable hour, minus the fully-loaded SACS Level 3 hourly rate multiplied by 0.40. It is negative, which means every hour sold would lose money.SRC-002, SRC-009, SRC-011 to SRC-013, ASM-008 stress case2026-09-07model_params.py
Break-even billable hours per monthHow much support must be delivered each month to cover fixed costs.Monthly fixed costs divided by contribution per billable hour.model_params.monthly_fixed() and contribution_per_hour()2026-09-07model_params.py
Capital at risk before first revenueCash that leaves before any arrives.One-off setup total plus six months of fixed costs, under the zero-revenue downside case.model_params.runway_downside()2026-09-07model_params.py
Working capital requiredCash that must sit behind the wage cycle permanently.Billable hours per month multiplied by the fully-loaded wage, multiplied by the payment lag in days divided by 30.model_params.working_capital(), ASM-0072026-09-07model_params.py
Checker pass rateHow much of the compliance claim is proven by a script rather than asserted.Checks passing divided by checks run, from the most recent checker run.01_System/checker_run_log.txt2026-09-07Checker suite
Open HIGH risksRisks above the escalation threshold that are still open.Count of RSK rows rated HIGH whose status is Open.project_data.RSK, scored against RISK_CRITERIA2026-09-07Master Brain
Days since sources verifiedHow stale the evidence base is.Today's date minus the currency date. A citation is stale after 365 days under GOV-F1.16.project_data.CURRENCY_DATE2026-09-07Master Brain
Contribution per client per month, aged careWhat one aged care client leaves behind after the labour and administration that client generates.Monthly budget, less the ten per cent care-management deduction, less direct labour at the loaded Level 2 rate for the hours the remaining budget buys, less care-management and administration time at the loaded Level 3 rate, less the bad-debt allowance; plus the care-management revenue itself.model_agedcare.client_economics()2026-09-07Master Brain
Contribution per client per month, NDISThe same figure for the NDIS business, so the two are comparable on the unit both businesses actually acquire.Fifteen hours a week at the price limit, less direct labour at the loaded Level 2 rate, less administration at 0.25 hours per billable hour at the loaded Level 3 rate.model_agedcare.ndis_client_economics()2026-09-07Master Brain
Combined capital before first revenueEverything that must be in the bank across BOTH entities before the first client, drawing nothing.Six-month runway for each entity — one-off setup plus six months of fixed cost — plus the working capital that sits behind each entity's wage cycle at its own payment lag.model_params.runway_downside() and working_capital(); model_agedcare.runway_downside() and working_capital()2026-09-07Master Brain
Cost of separationWhat holding two companies costs against holding one.The accounting, bookkeeping, overhead and company-review lines that would be paid once rather than twice, monthly and annualised, plus the one-off company and business-name registrations.model_agedcare.structure_comparison()2026-09-07Master Brain
Three-year return on investmentWhat the venture returns over its modelled lifecycle after every cost including the owner's foregone income.Total contribution across thirty-six months, less set-up, running, maintenance and opportunity costs, divided by those total costs.01_System/build_business_plan_json.py, projecting both models2026-09-07Master Brain