Page 06 of 15Year 0–30 cashflow

Resident question

When does money move?

Answer so far

The common financial spine is complete, but every current result remains blank because no path is calculation-ready. Blank means evidence-gated—not zero and not a system failure.

The relationship to hold onto

Timing and economic meaning stay separate from financing mechanics.

Economic scheduleSix paths × 31 years of costs, receipts, and terminal position.
Debt scheduleProceeds, principal, interest, and ending balance roll separately.
Linked outputsNominal, present value, peak, Year 30, and terminal totals feed Pages 04 and 01.

Cashflow contract

One spine, six paths, thirty-one years

Year 0 through Year 30 shows timing rather than hiding it inside a single headline.

  • Nominal net requirement
  • Present-value cash requirement
  • Present-value assets and rights
  • Present-value obligations
  • Present-value net Town cost
  • Peak annual requirement and year
  • Year-30 recurring amount

Terminal rule

Assets, rights, and obligations appear only in Year 30

This prevents the comparison from pretending that everything ends cleanly at the horizon.

Year 0Decision / launch
Year 1–5Near-term bridge / project
Year 6–10Transition / early operation
Year 11–20Debt / renewal / operation
Year 21–29Long-term operation
Year 30Terminal position
Nominal requirementBlank · controlled evidence gate closed
Present-value net Town costBlank · controlled evidence gate closed
Peak annual requirementBlank · controlled evidence gate closed
Peak yearBlank · controlled evidence gate closed
Year-30 recurring amountBlank · controlled evidence gate closed
Terminal assets and rightsBlank · controlled evidence gate closed
Terminal obligationsBlank · controlled evidence gate closed

Economic and fiscal categories

  • Bridge / interim work
  • Project and transition
  • Operating effects
  • Lifecycle renewal
  • Other sources / uses
  • Debt proceeds
  • Principal and interest
  • Terminal assets / rights
  • Terminal obligations

Current six-path outputs

S1Current structure + bounded interim bridgeBlank · evidence-gated
S2Regional responsibility; Town retains ownershipBlank · evidence-gated
S3Conditional transfer after defined gatesBlank · evidence-gated
S4Immediate transfer + same-site renovation/additionBlank · evidence-gated
S5New regional school at another siteBlank · evidence-gated
S6No MSBA / extended bridgeBlank · evidence-gated

Workbook connection: this page displays the bound v0.7 calculation state. It does not maintain a second set of totals in the web app.

See the workbook connection and limits

Workbook binding: WMS Cashflow!A1:AA58; WMS Economic Cash Flow; WMS Funding & Debt; WMS Terminal Position

186 economic rows and 186 debt rows cover six paths × 31 years.

Page 6 is the only source for headline cashflow totals.

Controlled baseline: v0.7, SHA-256 d35db6de8563ce17bd311f760ac14a607f35839e452d2865477dc067d405b6ff.

Open the full source, missingness, and calculation contract →