A reserve fund can look fine today and still fail the year a roof, a pool and a paving job land close together. Enter your repairs, funding and a realistic collection rate, and watch whether the balance holds for five years.
List every big-ticket component and place its estimated cost under the year you expect to spend it.
| Component | Useful life left |
|---|
Annual reserve contribution from dues, by year (billed amount, before the collection rate is applied):
| Dues to reserves |
|---|
We run a version of this projection for property management clients, tied to their books and reserve studies.
ASO FINANCIAL · CASH FLOW RESOURCES · EDITS STAY ON YOUR DEVICE, NOT SHARED OR SAVED BY US