CLINIC 3 WAY FINANCIAL MODEL KEY FEATURES
A very sophisticated Clinic Financial Projection Template Excel, 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.
Build your plan and pitch for funding
Impress bankers and investors with a proven, strategic Clinic Three Way Financial Model that impresses every time.
Saves you time
Allows you to spend less time on Startup Cash Flow Statement and more time on your products, customers and business development
Great Value for Money
Use a robust and proven Clinic Cash Flow Proforma based on years of experience at an affordable price. This excel financial model template has a one-off payment and absolutely no hidden fees or monthly payments.
Saves you time
Pro Forma Template Excel allows you to spend less time on finances and more time on your products, customers and business development
Get a Robust, Powerful and Flexible Financial Model
This well-tested, robust and powerful Clinic Pro Forma Projection is your solid foundation to plan a business model. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.
REPORTS and INPUTS
Quick Ratio or Acid-Test Ratio. The quick ratio or acid-test ratio uses a firm’s balance sheet data to analyze if it has sufficient short-term assets to cover its short-term liabilities. This metric ignores less liquid assets like such as inventory.
Our Clinic Financial Model Excel has two integrated valuation methods. It has a discounted cash flow (DCF) and the weighted average cost of capital (WACC) calculations to show a company’s forecasted financial performance.
Burn and Runway
This Clinic Financial Model In Excel automatically calculates the cash burn rate based on the inputs from other spreadsheets, in particular, from the statement of cash flows.
Our Clinic Cash Flow Proforma has an integrated all-in-one dashboard. This dashboard consists of cash flow statement forecast, Balance Sheet, and cash flow forecast, and users can perform the monthly or annual breakdown for these statements. Users can also obtain information from the dashboard, both in the form of figures and charts.
The Clinic Financial Projection Model has a pre-built integrated financial statement structure. It has pre-built templates for the primary financial statements: Balance sheet, p&l projection, cash flow statement projection, and Statement of Shareholders’ Capital. All these financial statements are precisely defined and interconnected with the inputs and other spreadsheets within the model.
Return on assets. The return on assets financial metric can be calculated based on the information from two main financial statements: Balance Sheet and pro forma profit and loss. Return on assets measures the accomplishment of earnings to the assets, i.e., the amount of money used to get those earnings.
Cash Flow KPIs
Cash conversion cycle (CCC). The cash conversion cycle (CCC) is a financial metric that expresses the time it takes for a company to convert its resources in the form of inventory and other resources into cash flows. The cash conversion cycle is also called the Net Operating Cycle.
CCC measures how long each dollar that the company inputted is tied up in the production and sales process before it gets converted into cash.
The cash conversion cycl metric accounts for various factors, such as how much time it takes to sell inventory, how much time it takes to collect accounts receivable, and how much time it takes to pay obligations.
Excel – Single-User: .xlsx
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