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 |
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Cash Balance Over 10 Years
Revenue vs Operating Expenses
All Scenarios
| Name | Description | Start Year | Created | Actions |
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Edit: --
View Projection →Derived from Physician Capacity (not editable — change staffing or schedule to affect these)
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.
| Name | Category | Price | Frequency | Patient Weeks | Paid By | Billing Code | Status | Actions |
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Cost Items (COGS)
Variable costs that scale with patients. Fixed costs (staff, rent) are managed in Assumptions and Expansion tabs.
| Name | Category | Cost | Frequency | Patient Weeks | Linked Revenue | Status | Actions |
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Revenue & Cost Summary
Revenue Items
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Cost Items
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Revenue by Payment Source
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.
| Name | Category | Amount | CapEx? | Per Physician? | Actions |
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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.
| Name | Category | Amount | Frequency | Type | Active | Actions |
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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 |
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52-Week Operating Model
| Week | Meal Revenue | App Revenue | Visit Revenue | Total Revenue | COGS | Gross Profit | OpEx | Net Income |
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Monthly P&L Statement
| Month | Total Revenue | COGS | Gross Profit | OpEx | EBITDA | Depreciation | EBIT | Taxes | Net Income |
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10-Year Summary
| Year | Capital Investment | Clinics | New Opened | Opening Costs | Total Revenue | OpEx | Total Net Income | Cash Balance |
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Cash Flow Trajectory
Revenue Ramp (First 24 Months)
Clinic Growth
Patient Flow (52 Weeks)
Staff Roles
| Role | Category | Salary ($) | Benefits (%) | Max Patients/Year | Actions |
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Billing Codes
| Code | Official Name | Fee ($) | Minutes | Group? | Group Size | Max/Day | Category | Notes | Actions |
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Startup Cost Items
| Item | Amount ($) | CapEx? | Actions |
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