The easiest way to describe what you are getting with this is to start with the assumptions that will drive monthly/annual profit/loss summaries and a 20-year return sheet with IRR/ROI leveraged and un-leveraged.
Income Assumptions Include:
1. Bed occupancy % by year.
2. Inpatient/Outpatients count per month by year.
3. Revenue: patient room (various sizes), specialty services, surgical theaters (various sizes), cafeteria, rental space, and parking garage.
4. Expenses: Possibility of a % of fees going to doctor, regular doctor salary (choose if they get a fee/salary or one or the other, clinical salaries, admin salaries, property & maintenance, building/construction, medical record charges.
5. Financing: choose loan, term, possible holiday on debt payment, interest rate, and leaseback.
6. Pick a discount rate for NPV analysis.
All revenue and expenses give the option to adjust for rising prices at an annual rate per category.
Disclaimer: Note that you will have to go through and adjust all the cells in yellow across this model in order to fit your own assumptions.
*Revenue calculation of ancillary services: You will assign a % of total monthly patients (in/out) to each type of service, and the fee on those services represents what you expect to make on average per patient that receives those services.
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HI how about Hospital Equipments and machineries? It was not included? and can i have projected balance sheet. Thanks
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This does not include a balance sheet.
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very useful website
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