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 Operating Float Expansion Threshold Free Cash

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

Configurable Assumptions

Weekly intake = min(capacity-derived rate, this cap). Leave blank unless demand, not capacity, limits intake.

When a patient leaves the program (churn begins) and the span of the weekly detail view.

Staffing

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

Clinic Resources

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Name Type Role Capacity (hrs/wk) Space (sqft) Max Patients Units Active Actions
Loading programs...

Revenue Streams

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

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No revenue items configured. Click "Add Revenue Item" to get started.
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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No cost items configured. Click "Add Cost Item" to get started.
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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No startup costs configured. Click "Add Startup Cost" to get started.
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

Applied to positive EBIT each month and year; no loss carry-forward

Straight-line on start-up items flagged as CapEx

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

Operational cap on how many clinics can open in a single year

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.

Loading operating costs...
No operating costs configured. Click "Add Operating Cost" to get started.
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
Single Patient Journey

What a single patient experiences from enrollment through completion.

Cash Flow Schedule — Revenue, COGS & Operating Costs by Week

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 Operating Float Expansion Threshold Free Cash

Cash Flow Trajectory

Revenue Ramp (First 24 Months)

Clinic Growth

Patient Flow (52 Weeks)

Global reference data shared across all scenarios. Changes here affect all scenarios that reference these items.

Billing Codes

Defines what each service IS: fee, physician time, group/individual. Revenue items in scenarios reference these.

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

Remuneration Plans

Defines compensation structures for staff: salary, commission (% of billing), or hybrid. Assigned to staff in scenario editor.

Plan Name Type Base Salary ($) Commission (%) Benefits? Benefits (%) Description Actions

Staff Roles

Role definitions for staffing. Compensation is determined by the remuneration plan assigned in each scenario.

Role Category Actions

Programs

Program definitions. Revenue items, costs, and scheduling are configured per-scenario in the editor.

Name Duration (weeks) Description Active? Actions

Access control for people and AI clients. Access tokens let your own AI tools (Claude, ChatGPT, Cursor and others) read and modify scenarios on your behalf; every change they make is recorded in the audit log under your name.

Users

Only listed, active users can sign in (email + one-time code). Optional IP restrictions apply to sign-in and browser sessions.

Email Name Role Active? Last Sign-in Tokens IP Rules Actions

Local Package

A self-contained copy of the platform with a snapshot of your data, for running on your own machine (see the README inside). Contains program files, so it is offered here rather than by email.

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Access Tokens

Tokens for AI clients and scripts. Scopes: read (view and compute), write (create and edit), admin. A token is shown once, at creation. Optional IP restrictions apply to that token only.

Name Prefix Scopes Created Expires Last Used IP Rules Status Actions

Connect your AI

ThriveAB Plus exposes a Model Context Protocol (MCP) endpoint so any MCP-capable AI can learn the platform and work on scenarios using one of your access tokens.

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MCP endpoint:

claude.ai and Claude Desktop (custom connector)
  1. Open claude.ai → Settings → Connectors → Add custom connector.
  2. Name: ThriveAB Plus. URL: the MCP endpoint above.
  3. Authentication: No sign in. Under Request headers add Authorization with value Bearer <your token>.
  4. If the token has IP restrictions, include the Anthropic services preset: claude.ai connects from Anthropic's network, not from your computer.
Claude Code (terminal or IDE)

Or commit a project file .mcp.json that reads the token from an environment variable:

Cursor and other MCP clients

Add to ~/.cursor/mcp.json (most clients accept the same shape):

Anthropic API (your own agents)

The Messages API MCP connector calls this server for you. Calls originate from Anthropic's network (use the Anthropic services IP preset if restricting).

Quick test from a terminal

ChatGPT connectors require OAuth sign-in rather than a fixed token; that option is planned for a later release.