Investment Plans workspace
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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