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Expenditure
Plan/Analysis

Merge with "Expense Model"  
A
series of
financial statements and graphs that contain the forecasted capital
expenses for a building. The expenditure plan forms one half of the financial analysis in a reserve study (depreciation report). The expenditure plan answers the question: "How much money will we need?", whereas the funding plan answers the question: "How much money will we have?" Quantification Standards A meaningful expenditure plan should meet the following criteria:
Quantification Formulas The alternative formulas to determine the capital load can be classified into two broad classes: a) topdown formulas and b) bottomup formulas. They ask the question: "How much money will we need?". These models form part of the expenditure plan in the financial analysis. Reinvestment formulas can be grouped into three general categories, as follows: Group 1:

Fig. I. Care is trying to ensure that inflows match outflows, but this requires agreement on longrange stewardship, cooperation and teamwork. 

See also: Compare with: 
Fig. I. Care attempting to remove an expenditure from the tactical plan. 
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