Hospital (Health Centre) Financial Model

Financial Model, Health Care, Hospitals, Service Businesses

10-year Financial Projections, 5-year Financial Projections, Break-Even, Business Valuation, Cash Flow Analysis, Cash Flow Projections, Cash on Cash Yield, Cost Calculation, Cost Projections, DCF Model, Discount Rate, Excel, Financial Analysis, Financial Debt, Financial Feasibility, Financial Model, Financial Modeling, Financial Planning, Financial Projections, Financial Ratios, Financial Reporting, Financial Statements, Financing, Investment Multiple, Investor Cash Flows, IRR (Internal Rate of Return), KPIs (Key Performance Indicators), Post Money Valuation, Price Per Room, Private Equity, Revenue Projections, Scenario Analysis, Sensitivity Analysis, Startup Financial Models, Terminal Value, Uses and Sources of Funds, WACC (Weighted Average Cost of Capital)

A Financial model template for hospital businesses. The hospital provides goods and services to treat patients with curative, preventive, rehabilitative, and palliative care.

The model uses a detailed breakdown of revenue streams, direct costs, and indirect costs to estimate operating assumptions on a per patient/bed, % of revenue, and growth basis. All the fixed assets, current assets, and liabilities are calculated to ascertain the financial position and solvency of the business correctly.

The model then uses Break-even analysis, Scenario analysis, ratio analysis, and Discounted cash flow. The model has in-patient, out-patient, and medical services revenue segments with all relevant cost KPIs for a hospital.

This model provides a framework to forecast the next 12 years and correctly value the business in case of any investing/acquisition need arises.

Highlights of this model are:
• Forecast for the next 12 years (can be edited)
• Detailed breakdown of revenue and cost assumptions.
• Key Assumptions sheet to bring all important assumptions into one sheet
• Finsummary and Summary sheet to easily present analysis to stakeholders
• Fixed Asset schedule to accurately calculate depreciation and investment needs
• Break-even and Scenario analysis for a better understanding of different business situations
• Detailed Profit and loss statement, Balance Sheet, and Cash-flow
• Discounted cash-flow and ratio analysis for valuation
• Sensitivity Analysis for WACC

This model can be used by Owners and outsiders (Analysts, Bankers, etc.). This model will be useful to apply for loans or pitch to raise capital.

The model was developed using financial modeling best practice standards. Should you have any questions about the model, you’re welcome to contact me via the Contact Author button.

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