RTO Cash Flow Forecast
Learn FirstAustralia
Forecasting · Internal

Cash flow & RTO forecast

Learn First's revenue across every RTO program, in one place. Each program carries its own deal terms, intake plan, attrition and duration risk; the combined cash flow recalculates live as you edit. Per-unit invoicing follows each RTO's government funding schedule. Fee presets come from TIV's official price list (V26.3, 24 Jun 2026).

Learn First total
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Gross invoiced
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Peak month
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Final payment
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01 · Programs

The deals

One card per RTO program, up to four. Every figure is editable: price is the average funding claimed per student, share is Learn First's cut of it. Attrition drops students progressively through the course; the duration blowout stretches invoicing for students who run over. Duplicate a card to sketch a variation.

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02 · Forecast

Combined cash flow

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Learn First share by month

Stacked by program, in card order. Hover any month for the split; peak labelled.

Cumulative

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Monthly table
Learn FirstAustralia

Internal planning model -- not for distribution. Figures are projections generated from the editable assumptions above, not a forecast, quote or offer; deal terms remain under negotiation. Fee presets from TIV's Domestic Student Fees V26.3 (24 Jun 2026) -- fees are indicative and subject to change at enrolment. Built to the Learn First brand guidelines v3. Per-deal reference spreadsheet: projects/learnfirst/revenue-model-cert4-building.xlsx.