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.

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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?

  1. You can calculate the expenses of opening a clinic, estimate needs for certain services, costs of procedures, and so on.
  2. Healthcare business plan is a great option if you want to open clinic.
  3. 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:

  1. You will find key performance indicators for hospitals and can predict the outcomes of future or current transactions.
  2. You will evaluate your business to investors or lenders with a realistic clinic business plan.
  3. You will understand whether this idea of a business clinic startup is profitable.
Download Healthcare Clinic Business Plan Template

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.

Healthcare Clinic Business Plan Excel Template Revenue Breakdown Operating Cash Flow
Healthcare Clinic Business Plan Excel Template Cash Balance EBITDA
Healthcare Clinic Business Plan Excel Template Clinic Statistics and revenue By Patient Type
Healthcare Clinic Business Plan Excel Template operational graphs OPEX and worker productivity
Download Healthcare Clinic Business Plan Template

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.

Healthcare Clinic Financial Model Excel Template Dashboard
Healthcare Clinic Financial Model Excel Template Dashboard Graphs

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 Clinic Business Plan Excel Template Clinic Statistics and revenue By Patient Type
Healthcare Clinic Business Plan Excel Template operational graphs OPEX and worker productivity
Download Healthcare Clinic Business Plan Template

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 Clinic Business Plan Excel Template Revenue Breakdown Operating Cash Flow
Healthcare Clinic Business Plan Excel Template 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.

Business Clinic Summary Income Statement
Business Clinic Summary Cash FLow
Business Clinic Summary Balance Sheet
Business Clinic Income Statement
Business Clinic Cash flow
Business Clinic Balance Sheet
Download Healthcare Clinic Business Plan Template

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.

Business Clinic Top Revenue Summary
Business Clinic Top Summary Depth
Business Clinic Top Summary Bridge

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 Business Plan Top Expenses Summary
Healthcare Business Plan Top Expenses Depth
Healthcare Business Plan Top Expenses Summary

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.

Healthcare Business Plan Templates Clinic Break-Even Analysis

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 Valuation

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.

Healthcare Clinic Financial Model Excel Template Dashboard
Download Healthcare Clinic Business Plan Template

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 Clinic Financial Model Excel Template Dashboard Inputs

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 Financial Model Excel Template Budget Clinic Wages inputs

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.

Business Clinic Fixed Expenses

HEALTHCARE CLINIC VARIABLE EXPENSES INPUTS

This tab shows these expenses change depending on as % of Total Revenue.

Healthcare Clinic Variable Expenses
Download Healthcare Clinic Business Plan Template

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.

Hospital Financial Model Development Expenses
Hospital Financial Model Book Assets

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.

Hospital Financial Model Debt Assumptions
Hospital Financial Model CapTable
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