Healthcare Clinic Financial Model Excel Template
The Healthcare Clinic Business Plan will help know how to run a Medicare clinic, estimate and plan revenue and expenses
Healthcare Clinic Financial Model Highlights
Five-year healthcare clinic financial model Excel template for calculating how much does it cost to run a hospital: check profitability, plan yearly revenues and forecast multiple expenses, investment, estimating needs for certain services, costs of procedures, salaries of employees, and so on. Healthcare Clinic Business Plan shows features a consolidated income statement along with the balance sheet and cash flow statement. Adds to its simplicity with the help of tables, charts, reports, and financial summaries. Equipped with detailed video instruction and helpful How to sections. Used by business owners, founders, and investors. Available for editing and use in Excel or Google sheets. Compatible with Mac and Windows.
Overview
Healthcare clinic financial model Excel template helps to check profitability, plan yearly revenues, and forecast multiple expenses, investment, to estimate needs for certain services, costs of procedures, salaries of employees, and so on.
Key features
- Designed for an easy understanding of how to open a clinic.
- You can calculate startup costs or estimate future cash flows.
- Informative reports of the business clinic demonstrate the results of your activity.
- Interactive dashboard gives an opportunity to plan a number of visits and prices of each procedure, the price per visit.
- You can enter currency, margins and debt assumptions, discover costs of debt and time needed to loan payback.
- This healthcare clinic financial model allows you to demonstrate summaries, financial charts, and key reports open for editing, saving in PDF, printing, and use in presentations.
Used by
Made for investors, founders, managers — CEO, CFO, COO, VP of Finance — or financial consultants and advisors that want to calculate exact revenue and expenses forecasts for a business clinic with the healthcare clinic financial model.
Easy to use
Explicit and thorough tables and charts tested by experienced businessmen and designed for various periods and healthcare clinic sizes.
Edit anything
Unlocked for editing. Detailed formatting and color scheme instructions are given. Used in Microsoft Excel or Google Sheets. Add and calculate your own figures.
Personal support
All-day available personal support: online and on the phone services along with an instruction video for comfortable use. Built by professional financial modelers and businessmen.
“Finmodelslab team did a great job building a quite complex, but easy to use, SaaS Financial Model for one of our USA based SaaS companies. Generally speaking, I recommend Finmodelslab highly.”
– John Howell, Software and technology investor
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Why do you need a healthcare business plan?
- You can calculate the expenses of opening a clinic, estimate needs for certain services, costs of procedures, and so on.
- Healthcare business plan is a great option if you want to open clinic.
- Hospital Financial Model will help the business clinic to build a profit and loss statement.
With help of the business clinic financial model, you’ll be ready to:
- You will find key performance indicators for hospitals and can predict the outcomes of future or current transactions.
- You will evaluate your business to investors or lenders with a realistic clinic business plan.
- You will understand whether this idea of a business clinic startup is profitable.
Healthcare Clinic Financial Model:
Features And Metrics from the revenue model to financials
In particular, it focuses on such critically important aspects as the following:
BUSINESS CLINIC FINANCIAL & OPERATIONAL METRICS
This tab help you know how to open a business clinic. These metrics demonstrate you clinic business financial & operational metrics both in long-term and short-term perspective.
Clinic Business Plan Reports
Reports are designed to present information in the form of tables and charts of the business. Thus, the healthcare business plan templates show more details about the financial state of your startup and help promotes a better understanding how to open a business clinic
HEALTHCARE CLINIC FINANCIAL MODEL EXCEL TEMPLATE DASHBOARD WITH CORE FINANCIAL METRICS
CLINIC BUSINESS PLAN DASHBOARD GRAPHS
The healthcare clinic financial model has an interactive Dashboard with multiple inputs and core financial outputs like short Income and Cash Flow Statements. A Healthcare business plan helps you interact with demonstrating data.
MEDICAL CLINIC BUSINESS PLAN FINANCIAL AND OPERATIONAL GRAPHS
HEALTHCARE CLINIC FINANCIAL MODEL OPERATIONAL METRICS
This metric demonstrates overall OPEX productivity and per-worker productivity. So, you’ll be informed about expenditures required for the day-to-day functioning of the business clinic and how much revenue, as well as operational expenses, generates per worker.
HEALTHCARE BUSINESS PLAN FINANCIAL METRICS
This metric demonstrates a complete picture of financial health as well as an accurate prediction of future performance. So, you can evaluate such metrics as Revenue breakdown, operating cash flow, Cash Balance, EBITDA
HEALTHCARE BUSINESS PLAN FINANCIAL SUMMARY: INCOME STATEMENT, CASH FLOW AND BALANCE SHEET
HEALTHCARE CLINIC BUSINESS PLAN FINANCIAL SUMMARY
This tab can help to decision-making, analyze a business's financial statements and calculate a number of financial ratios with the data they contain to identify the company’s financial strengths and weaknesses and determine whether the company is a good investment/credit risk.
HEALTHCARE CLINIC MODEL TOP REVENUE AND TOP EXPENSES REPORTS
HEALTHCARE CLINIC FINANCIAL MODEL TOP REVENUES
Top Revenue Depth demonstrates for you the information of your clinic business plan and you can choose a period to look and to analyze the results of healthcare activity of the particular period.
HEALTHCARE CLINIC FINANCIAL MODEL TOP EXPENSES
This tab of healthcare business plan templates regards your spending and divides into 4 groups: total salary and wages, placeholder 2, placeholder 3 and tax expenses. Everything else can be found in Other section.
HEALTHCARE CLINIC FINANCIAL MODEL VALUATION AND BREAK EVEN LEVEL REPORT
HEALTHCARE BUSINESS PLAN BREAK-EVEN ANALYSIS
The break-even analysis helps to evaluate the change in profits if the price of a product is altered or the number of losses that could be sustained if there is a sales downturn. This analysis shows the relation between the variable cost, fixed cost, and revenue.
CLINIC BUSINESS PLAN VALUATION
The business valuation is needed to have an up-to-date the cost of the healthcare clinic and to have an opportunity to successfully sell it if you needed.
Clinic Business Plan Template inputs and assumptions
To make the model alive you should use yellow cells to input assumptions.
HEALTHCARE CLINIC REVENUE AND SEASONALITY INPUTS
HEALTHCARE BUSINESS PLAN DASHBOARD
This tab consists of core inputs and clinic financial metrics for you to create expectations, check them, and develop the different financial processes at the same time. The would-be income of your healthcare clinic, sales margin, and ratio between prices of procedures, number of annual visits, overall revenue assumptions. In the Dashboard, you can type your own characteristics.
BUSINESS CLINIC PRICING STRATEGY AND REVENUE ASSUMPTIONS
The annual revenue was for the healthcare clinic's financial model estimated based on the average expected number of annual visits and the price of each procedure. Certain procedures are more popular than the other — in this tab you can estimate the average price for each procedure per one patient visit.
HEALTHCARE BUDGET EXPENSES AND WAGES INPUTS
HEALTHCARE CLINIC FINANCIAL MODEL EXCEL TEMPLATE BUDGET WAGES INPUTS
This tab helps to calculate clinic yearly revenues and expenses. You can generate the staff plan and calculate the wages expenses.
HEALTHCARE CLINIC FIXED EXPENSES INPUTS
In this tab, you can calculate hospital fixed costs that remain invariable regardless of the number of produced services or the rendered procedures.
HEALTHCARE CLINIC VARIABLE EXPENSES INPUTS
This tab shows these expenses change depending on as % of Total Revenue.
CLINIC BUSINESS PLAN CAPEX INPUTS
CLINIC BUSINESS PLAN CAPEX ASSUMPTIONS & ASSETS
This tab demonstrates the money which will be used to purchase, improve, or upgrade fixed assets, rather than used to cover the business’s day-to-day operating expenses. Capex is an important component in the determination of free cash flows in your business.
HEALTHCARE BUSINESS PLAN DEBT AND CAPITAL INPUTS
HEALTHCARE CLINIC FINANCIAL MODEL DEBT & CAPITAL AND INVENTORY ASSUMPTIONS
If your clinic business needs a loan or attracting some capital investment you can easy to calculate and evaluate the debt obligation and will know how to involve the investments and how to open your own clinic.
