Total Clinics (Year 10)
--
Year-1 Net Income
--
Break-even Month
--
Final Cash Balance (Year 10)
--
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)
Configurable Assumptions
Staffing
| Role | Count | Plan | Salary ($) | Benefits (%) | Weekly Cost | Actions |
|---|
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 |
|---|
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 |
|---|
Revenue & Cost Summary
Revenue Items
--
Cost Items
--
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 |
|---|
Total CapEx
--
Total Working Capital
--
Contingency
--
Launch Cost Per Clinic
--
Capital & Expansion
Cash must exceed launch cost × (1 + contingency%) to trigger expansion
Working Capital Required
--
Ramp-up months × monthly costs
Launch Cost Per Clinic
--
CapEx + working capital + contingency
Expansion Trigger
--
Cash needed to open next clinic
Capital Available After Clinic 1
--
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 |
|---|
Total Weekly OpEx
--
Total Monthly OpEx
--
Annual OpEx
--
Quick Preview
Year-1 Net Income
--
Year-10 Clinics
--
Year-10 Cash Balance
--
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 |
|---|