business plan
St. Anne Diabetes Treatment Center (DTC) Business Plan
I. Executive Summary
II. Program Overview
Location
Services
Other Professional Offerings
Staffing Needs
Operating Model
III. Market Profile
Market Overview
Demand Forecasting
IV. Financial Analysis
Capital Requirements
Reimbursement Model
Cost Per Patient Visit
V. Pro Forma
Patient Revenue
Operating Expenses
Income from Operations
Total expenses
Net Cash Flow
Pro-Forma Income Statement for DTC
1
Year 1Year 2Year 3Year 4Year 5
Visits4,8825,1265,3825,6525,934
Revenue Per Visit$450$450$450$450$450
Gross Revenue
Patient Reveue
Gross Patient Revenue
Deductions from Patient Revenue
Contractual
Total Deductions from Revenue
Net Patient Revenue$0$0$0$0$0
Operating Expenses
Salaries and Wages
Employee Benefits
Utilities
Repair/Maintenance
Housekeeping
Telephone Service
Depreciation
Malpractice
Miscellaneous/Other
Variable Medical Supply Costs
Other Non-Personnel Costs
Total Operating Expenses
Excess of Rev over Exp. From Operations$0$0$0$0$0
Cummulative Income$0$0$0$0$0
Net Cash from Excess Rev (excl Depreciation)$0$0$0$0$0
Cummulative Income Net Cash$0$0$0$0$0
Pro Forma Income Statement