Home        About       News       Library       Contact
1

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:
The expenditure plan is comprised of the following key reports:


Quantification Formulas
The alternative formulas to determine the capital load can be classified into two broad classes: a) top-down formulas and b) bottom-up 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:
      Group 2:




1


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

See also:

Compare with:


I. Care attempting to remove an expenditure from the tactical plan
Fig. I. Care attempting to remove an expenditure from the tactical plan.



(c) Copyright Asset Insights, 2000-2013, All Rights Reserved - "Insight, foresight and oversight of assets"