Investment Plans workspace
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IDRiskCauseImpactLikelihood 1-5Consequence 1-5RatingMitigationOwnerStatus
RSK-001Mandatory registration reaches personal care and daily living supports in July 2027, ending the unregistered pathway for a core-supports business.Legislated expansion under the 2026 Amendment Act (SRC-015)A core-supports business trading unregistered has a hard end date roughly eleven months away. If registration is not complete by then, revenue stops.44HIGHStart the verification registration application in month 1, not month 6. The 4-6 month verification pathway (SRC-021) leaves margin against July 2027 only if it starts early.ZaidOpen
RSK-002Approximately half of NDIS providers were loss-making in 2024-25 and 81% report current pricing is unsustainable.Sector-wide margin compression (SRC-046, SRC-047)The unit economics that look workable on paper ($21.30 gross margin per billable hour) are the same economics under which half the sector loses money. The difference is overhead and utilisation, not price.44HIGHModel overhead explicitly rather than assuming it away; keep fixed cost below $1,000 per month until the tenth participant; treat admin hours as a costed input, not a rounding error (ASM-008).ZaidOpen
RSK-003The support coordination service line is the subject of an active government restructure into a navigator model, in design and pilot through 2026-2028.NDIS Review recommendation (SRC-049)The recommended service model could have its funding mechanism changed within the first three years of trading. This is the specific reason DEC-003 is escalated rather than decided.34HIGHDo not build a business whose only revenue line is support coordination. Pair it with a second line, and re-check the navigator design position every quarter.ZaidOpen
RSK-004The SCHADS classification used in the model could be wrong by one level.The award schedule could not be read; fairwork.gov.au is robots-blocked (ASM-002)A Level 3 rather than Level 2 classification cuts gross margin per billable hour from $21.30 to about $15.15 — a 29% loss — and moves break-even by roughly 40%.33MEDIUMHave the classification confirmed by a workplace relations adviser before the first hire. Until then the model carries it as ASM-002 at Medium confidence.ZaidOpen
RSK-005Wages fall due before NDIS or plan-manager payments arrive.Structural feature of the payment cycle (ASM-007)At 300 billable hours a month the wage bill is about $15,700. A 14-day lag needs roughly $7,800 of working capital; a 30-day lag needs about $15,700. The prior working files omitted this entirely.53HIGHHold the working-capital figure as ring-fenced cash, separate from setup capital. Confirm actual payment terms with a plan manager before the first shift is rostered.ZaidOpen
RSK-006Foundational supports and the Thriving Kids programme begin drawing participants out of the scheme from 1 October 2026.National Agreement on Foundational Supports (SRC-048)Demand for core supports for lower-needs cohorts may contract during the exact window in which a new provider is trying to win its first clients.33MEDIUMTarget adult participants with established plans rather than the children's cohort most exposed to the transition.ZaidOpen
RSK-007The NDIS price limits used throughout the model were read from a summarising fetch of a 65-page PDF rather than a raw table.Extraction risk (SRC-001, SRC-002, ASM-001)A single mis-read price limit propagates through every revenue, margin and break-even figure in the study.24MEDIUMRe-read the raw 2026-27 support catalogue and reconcile the five price limits used before any of them is relied on commercially. This is BKL-001.Master BrainOpen
RSK-008No Approved Quality Auditor publishes a fee, so the largest single setup cost is a consultancy's estimate.Absence of published pricing (SRC-034, SRC-035)The audit line carries a $3,500-$12,000 spread — wider than every other cost line combined — and it sits at Medium confidence.43HIGHTwo written auditor quotes (ACT-007) collapse this band before any capital is committed.ZaidOpen
RSK-009Client acquisition depends on referral relationships with support coordinators and plan managers, and no published benchmark exists for how long that takes.Market structure (SRC-045, market evidence)The downside case — six months with no participant — is not a pessimistic scenario, it is an unbounded one. Time to first client is the least evidenced number in the study.44HIGHFund the runway for six months of zero revenue as the planning case, not the worst case. Begin referral relationship building during the registration wait, not after it.ZaidOpen
RSK-010OPPORTUNITY (upside). Mandatory registration in July 2027 will remove unregistered competitors from the personal care market.Same legislative change as RSK-001 (SRC-015)A provider that is already registered by July 2027 faces a materially thinner competitive field in a market currently fragmented across 269,000+ providers.33MEDIUM — OPPORTUNITYRegistering early converts RSK-001 from a threat into an advantage. This is the strongest argument in the study for acting now rather than waiting.ZaidOpen