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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View Projection →Core Assumptions
Staffing
| Role | Count | Annual Salary ($) | Benefits (%) |
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Programs
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 |
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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 |
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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.
Expansion Parameters
Launch Cost Per Clinic (auto-calculated)
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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
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 ($) | Category | Notes | Actions |
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Startup Cost Items
| Item | Amount ($) | CapEx? | Actions |
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