Professional Documents
Culture Documents
June
July
Aug
Status:
Legal: Incorporate
Board: License Acquired
Equipment Lease:
Office Lease/Purchase:
Lease begins
C.A.
First CA?
Supplies Purchase:
Office Supplies
Housing: Temp Housing:
Vehicle:
Cash Flow Projections:
New Patients: Pay Per Visit (PPV)
New Individual Patients: Monthly Care Plan (MCP)
New Individual Patients: Monthly Care Credit (MCC)
New Individual Patients: Yearly Care Plan (YCP)
New Family: Monthly Family Care Plan (MFCP)
New Family: Monthly Family Care Credit (MFCC)
New Family: Yearly Family Care Plan (YFCP)
(PPV) Office Visits 3x/wk
(PPV) Office Visits 2x/wk
(PPV) Office Visits 1x/wk
Total Office Visits: (PPV)
Office Visits/wk: (PPV)
Patient Visit Average: (PPV)
New Patient Exam Fee:
New Patient Exam Fee Collections:
Collections ($X/visit): (PPV)
Collections ($X/month): (MCP)
Collections ($X/mo): (MCC)
Collections ($X/yr): (YCP)
Collections ($X/mo): (MFCP)
Collections ($X/mo): (MFCC)
Collections ($X/yr): (YFCP)
Billing:
Collections (80% of billed)
Other Cash: Owner Investment
Other:
Total Other:
Profit and Loss
Rent
Buildout
Utilities
Payment on Outstanding Debts
Phones/Internet
Coaching
Postage
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Platinum Software
Credit Card Processing
Bank Charges
Office Supplies
Clinic Supplies
Dues/Subscriptions
Advertising
Malpractice Insurance
Business Insurance
Liability Insurance
Legal
Accounting/CPA
Employee Pay
Total Cash Expenses:
Owner's Draw
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gross Income:
Total Owner Contribution:
Monthly Cash Flow:
$0
0
$0
$0
0
$0
$0
0
$0
$64
$192
Total Expense:
Q3:
Sep
OPEN
Oct
Nov
G.O.?
'2015
Jan
Dec
Feb
Mar
Apr
May
Lease/Purc
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$0
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16
0
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
Q4:
$48
Q1:
$48
Q2:
Jun
Jul
Aug
Sep
Oct
Nov
Dec
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
0
0
#DIV/0!
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$20
$0
$0
$0
$0
$0
$0
$0
$0
$20
$16
20
0
$0
$0
$0
$0
$0
$0
$0
$20
$16
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
$16
Q3:
$48
Q4:
$48
$48