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MRI PROFORMA CASH FLOW YEAR 1 – YEAR 5 FINANCIAL ASSUMPTIONS

Year 1

Year 2

Year 3

Year 4

9.0

12.0

15.0

18.0

5

5

5

6

52

52

52

52

$490

$490

$490

$490

$1,146,600

$1,528,800

$1,911,000

$2,751,840

34,398

45,864

57,330

82,555

Net Collectible Billings to Patients

$1,112,202

$1,482,936

$1,853,670

$2,669,285

Net Cash Collections

$1,112,202

$1,482,936

$1,853,670

$2,669,285

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

Total Revenues

Less uncollectibles (3%)

OPERATING EXPENSES Initial inventory and start up costs

$50,000

Employee costs and benefits

$36,000

$42,000

$48,000

$54,000

$0

$0

$0

$0

Employee bonuses Equipment lease*

$69,900

$69,900

$69,900

$69,900

Building leasehold improvements**

$40,000

$40,000

$40,000

$40,000

$0

$24,000

$24,000

$24,000

$4,000

$4,300

$4,700

$5,100

$550

$600

$800

$1,000

Equipment maintenance Rent Utilities and phone Property and casualty insurance

$6,000

$6,180

$6,380

$6,650

Professional liability insurance

$5,000

$5,000

$5,000

$5,000

$18,000

$18,540

$19,096

$19,669

$111,220

$148,294

$185,367

$266,928

$0

$0

$0

$0

$6,000

$6,000

$6,000

$6,000

$0

$15,000

$14,000

$13,000

$1,500

$2,200

$2,700

$3,100

Medical Supplies Interpretation Fees and Expense – 10% Management fee – 12% Miscellaneous Tangible tax Postage and office expenses Repairs and maintenance

$3,000

$3,000

$3,000

$3,000

Advertising and marketing

$24,000

$24,000

$24,000

$24,000

$300

$300

$300

$300

$1,500

$3,000

$6,000

$6,000

$376,970

$412,314

$459,243

$547,647

Dues and subscriptions Travel, seminars, and education

Total Expenses

Net Cash Flow

$735,232

$1,070,622

$1,394,427

$2,121,637


Cumulative Cash Flow

$735,232

$1,805,854

$3,200,281

$5,321,919


Year 5

TOTAL

25.0 6

.

52 $490

$3,822,000

$11,160,240

114,660

334,807

$3,707,340

$10,825,433

$3,707,340

$10,825,433

$60,000

$240,000

$0

$0

$69,900

$349,500

$40,000

$200,000

$24,000

$96,000

$5,500

$23,600

$1,300

$4,250

$6,945

$32,155

$5,000

$25,000

$20,259

$95,564

$370,734

$1,082,543

$0

$0

$6,000

$30,000

$12,000

$54,000

$3,500

$13,000

$50,000

$3,000

$15,000

$24,000

$120,000

$300

$1,500

$6,000

$22,500

$658,438

$2,454,612

$3,048,902

$8,370,821


$8,370,821

MRI PERFORMA  

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