Capital Works Fund
10-year forecast, asset register and quantity-surveyor plan. Drives PM scheduling, quoting cadence and committee budgeting. NSW-mandated.
10-Year Cash Flow Forecast
| Year | Open | Contributions | Draw-down | Close | Events |
|---|---|---|---|---|---|
| 2026 | $487,200 | +$92,000 | -$149,200 | $430,000 | 6 |
| 2027 | $430,000 | +$92,000 | -$280,500 | $241,500 | 8 |
| 2028 | $241,500 | +$92,000 | -$369,900 | $-36,400 | 7 |
| 2029 | $-36,400 | +$92,000 | -$417,500 | $-361,900 | 6 |
| 2030 | $-361,900 | +$92,000 | -$117,600 | $-387,500 | 3 |
| 2031 | $-387,500 | +$92,000 | -$576,700 | $-872,200 | 6 |
| 2032 | $-872,200 | +$92,000 | -$59,300 | $-839,500 | 3 |
| 2033 | $-839,500 | +$92,000 | -$169,900 | $-917,400 | 3 |
| 2034 | $-917,400 | +$92,000 | -$92,000 | $-917,400 | 2 |
| 2035 | $-917,400 | +$92,000 | -$42,100 | $-867,500 | 2 |
Annual contribution $92,000 (assumed flat) · Draw-down derived from QS-style asset plan (46 planned events).