ThriveAB Plus

Secure Financial Modeling Platform

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ThriveAB Plus

Financial Modeling Suite

Dashboard Scenarios Settings
v1.0

Total Clinics (Year 10)

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Year-1 Net Income

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Break-even Month

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Final Cash Balance (Year 10)

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10-Year Summary

Year Capital Investment Clinics New Opened Opening Costs Total Revenue OpEx Total Net Income Cash Balance

Cash Balance Over 10 Years

Revenue vs Operating Expenses

All Scenarios

Name Description Start Year Created Actions

Edit: --

View Projection →

Derived from Physician Capacity (not editable — change staffing or schedule to affect these)

Avg New Patients / Week
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= remaining physician minutes ÷ initial consult time
Max Patients / Doctor / Year
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= total initial consults ÷ physician count
Avg Physician Utilization
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= minutes used ÷ minutes available

Configurable Assumptions

Staffing

Role Count Plan Salary ($) Benefits (%) Weekly Cost Actions
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Revenue Streams

Configurable revenue items for this scenario. Each item defines what is billed, how often, and who pays.

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Name Category Price Frequency Patient Weeks Paid By Billing Code Status Actions

Cost Items (COGS)

Variable costs that scale with patients. Fixed costs (staff, rent) are managed in Assumptions and Expansion tabs.

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Name Category Cost Frequency Patient Weeks Linked Revenue Status Actions

Revenue & Cost Summary

Revenue Items

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Cost Items

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Revenue by Payment Source

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These items define how revenue and costs are calculated in projections. Changes here affect all computed financials.

Startup Costs

Per-scenario startup cost items. Fixed costs and per-physician scaling costs for clinic launch.

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Name Category Amount CapEx? Per Physician? Actions

Total CapEx

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Total Working Capital

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Contingency

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Launch Cost Per Clinic

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Capital & Expansion

Cash must exceed launch cost × (1 + contingency%) to trigger expansion

Working Capital Required

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Ramp-up months × monthly costs

Launch Cost Per Clinic

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CapEx + working capital + contingency

Expansion Trigger

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Cash needed to open next clinic

Capital Available After Clinic 1

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Operating Costs

Recurring operational costs for this scenario. Supports fixed and per-physician cost types with various frequencies.

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Name Category Amount Frequency Type Active Actions

Total Weekly OpEx

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Total Monthly OpEx

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Annual OpEx

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Quick Preview

Year-1 Net Income

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Year-10 Clinics

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Year-10 Cash Balance

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Projections: --

Calculation Breakdown — How These Numbers Are Derived

Physician Utilization Schedule

Show Detailed Utilization Table
Week New Patients Active Patients Available Min Follow-Up Min Initial Min Used Min Unused Min Utilization Capacity → Patients

52-Week Operating Model

Week Meal Revenue App Revenue Visit Revenue Total Revenue COGS Gross Profit OpEx Net Income

Monthly P&L Statement

Month Total Revenue COGS Gross Profit OpEx EBITDA Depreciation EBIT Taxes Net Income

10-Year Summary

Year Capital Investment Clinics New Opened Opening Costs Total Revenue OpEx Total Net Income Cash Balance

Cash Flow Trajectory

Revenue Ramp (First 24 Months)

Clinic Growth

Patient Flow (52 Weeks)

Staff Roles

Role Category Salary ($) Benefits (%) Max Patients/Year Actions

Billing Codes

Code Official Name Fee ($) Minutes Group? Group Size Max/Day Category Notes Actions

Startup Cost Items

Item Amount ($) CapEx? Actions