'2014

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

Quarterly Cash Flow:

Total Owner Investment Required:

Retained Earinings Y1:

Retained Earinings Y2:

$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