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CT PROFORMA CASH FLOW YEAR 1 – YEAR 5 FINANCIAL ASSUMPTIONS

Year 1

Year 2

Year 3

Year 4

Year 5

TOTAL

8.0

10.0

13.0

16.0

20.0

5

5

5

6

6

52

52

52

52

52

$250

$243

$235

$228

$221

$520,000

$630,500

$795,061

$1,139,016

$1,381,057

$4,465,633

15,600

18,915

23,852

34,170

41,432

133,969

Net Collectible Billings to Patients

$504,400

$611,585

$771,209

$1,104,845

$1,339,625

$4,331,664

Net Cash Collections

$504,400

$611,585

$771,209

$1,104,845

$1,339,625

$4,331,664

REVENUES Procedures / day Days / week Weeks / month Revenue / procedure

Total Revenues

Less uncollectibles (3%)

.

OPERATING EXPENSES Initial inventory and start up costs

$20,000

$20,000

Employee costs and benefits Employee bonuses Equipment lease*

$55,920

$55,920

$55,920

$55,920

$55,920

$279,600

Building leasehold improvements**

$30,000

$30,000

$30,000

$30,000

$30,000

$150,000

Equipment maintenance

$12,000

$24,000

$60,000

$16,000

$10,000

$122,000

$2,000

$2,300

$2,600

$2,800

$2,900

$12,600

$500

$660

$750

$850

$945

$3,705

Rent Utilities and phone Property and casualty insurance

$0

Professional liability insurance

$0

Medical Supplies Interpretation Fees and Expense – 10%

$50,440

$61,159

$77,121

$110,485

$133,963

$433,166

Management fee – 12%

$0

$0

$0

$0

$0

$0

Miscellaneous

$0

$0

$0

$0

$0

$0

Tangible tax

$0

$15,000

$14,000

$13,000

$12,000

$54,000

Postage and office expenses

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$170,860

$189,039

$240,391

$229,055

$245,728

$1,075,071

Repairs and maintenance Advertising and marketing Dues and subscriptions Travel, seminars, and education

Total Expenses

Net Cash Flow

$333,540

$422,547

$530,818

$875,791

$1,093,898

Cumulative Cash Flow

$333,540

$756,087

$1,286,904

$2,162,695

$3,256,593

$3,256,593


CT PERFORMA