Model Highlight
Five-year horizon financial projection model template for the clinic business for early-stage startups to impress investors and raise capital. Clinic Cashflow Projection used to evaluate startup ideas, plan startup pre-launch expenses, and get funded by banks, angels, grants, and VC funds. Unlocked - edit all.
Model Overview
Solid package of print-ready reports, including a clinic p&l forecast, cash flow statement projection, a sources and uses, and a complete set of financial ratios.
FINANCIAL MODEL ADVANTAGES
✔️ Calculate Break-Even Point And Return On Investment✔️ Create Flexible, 5-Year Expense Assumption Plan
✔️ Manage Surplus Cash WithClinic Three Statement Financial Model Templat
✔️ Identify Potential Shortfalls In Cash Balances In Advance
✔️ Plan The Costs For Opening Clinic And Operating Activities
✔️ Avoid Cash Flow Shortfalls With Clinic Excel Financial Model Template
✔️ Calculate Clinic Startup Expenses
✔️ Optimize The Timing Of Accounts Payable And Receivable
CLINIC PRO FORMA KEY FEATURES
Predict the Influence of Upcoming Changes
Does your company plan to purchase new equipment or to launch a new product? Cash Flow Statement By Month enable you to obtain a complete picture of the effect that specific changes will have on your cash flow. When planning your finances in the Cash Flow Statement Forecast, you will forecast cash inflows and outflows based on future invoices, bills due, and payroll. You can then create multiple 'what if' scenarios, such as buying new equipment to choose the best way for you. Forecasting shows you how the upcoming changes will affect your cash balance.
Manage accounts receivable.
By creating a cash flow statement that takes invoices and bills into account, you'll be more easily able to identify who is systematically paying late. You could even go on to model different payment dates on overdue invoices to see the real effect of late payments on your cash flow.
We do the math
Have all the features above ready with no formulas writing, no formatting, no programming, no charting, and no expensive external consultants!
Simple-to-use
A very sophisticated Clinic 3 Way Financial Model Template, whatever size and stage of development your business is. Minimal previous planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results.
Investors ready
Print ready (including a profit and loss statement, a cash flow statement, a balance sheet, and a complete set of financial ratios).
Identify potential shortfalls in cash balances in advance.
The Clinic Financial Projection Model Template works like an 'early warning system.' It is, by far, the most significant reason for a cash flow forecast.
WHAT WILL I GET WITH CLINIC PROFIT LOSS PROJECTION?
Dashboard
Our Clinic Three Statement Financial Model has a dashboard that summarizes information from the other spreadsheets of the financial model. With this dashboard, you can set your key performance indicators (KPIs), and the dashboard will include them into the calculations and the information from the financial statements. You can create the dashboard with core financial information on a month-by-month basis and change any time you need.
Cap Table
The Cap table in our Clinic 3 Way Forecast Model is integrated into the cash flows. It maps the funding rounds to the financial instruments, such as equity or convertible notes. The Cap table also shows the impact of the company's decisions on share ownership and dilution.
Operational KPIs
Our Clinic Cash Flow Proforma Template has convenient, informative, and easy-to-use operational performance graphs. Here you may visually track your company's key operational performance indicators (KPIs) in the form of charts. These operational performance graphs show the stakeholders the financial information related to the company's liquidity, revenues, expenses, cash flows, and other financial metrics. This financial information in the form of graphs will help a business owner to create presentations for banks and investors with minimum efforts.
Financial Statements
The Clinic Financial Model has pre-built proformas for the Balance Sheet, the projected income statement, and the cash flow projection. These proformas allow users to create statements both on a monthly and annual basis. Users can create detailed financial statements using the financial assumptions inputted in the Excel financial model's spreadsheets.
Financial KPIs
You can visually track your key financial indicators (KPIs) for 24 months and up to five years. The model all KPIs you might need for your company: - EBITDA/EBIT shows your company's operational performance; - CASH FLOWS show your company's inflows and outflows; - CASH BALANCE this is the forecast of cash in hand you will have.
Top Expenses
It is very important for a start-up and existing company to monitor, plan, and manage its costs and expenses to maintain a good profitability level. For this purpose, it is necessary to analyze the highest costs and always work on their optimization. In our Financial Model we have created a Top expense report helps users with this task. It summarizes the four biggest expense categories and the rest of the expenses as the 'other', so the users can easily monitor these expenses and track the tendencies related to their increase or decrease from year to year.
Liquidity KPIs
Current Ratio. The current ratio is a liquidity ratio that helps users measure a company's ability to meet short-term obligations that should be paid within a year. This financial metric tells investors how a company can maximize the current assets on its balance sheet to cover its current debts.
