Advanced Hospital Financial Model

Executive Summary Dashboard

Key metrics will update automatically when "Recalculate Full Model" is pressed. Hover over bars in charts for values.

Net Patient Revenue (Proj. Year 1)
Operating Income (Proj. Year 1)
Operating Margin (Proj. Year 1)
Net Income (Proj. Year 1)
EBITDA (Proj. Year 1)
Days Cash on Hand (Proj. Year 1)

Key Financial Trends (Projected Years 1-5)

Total Operating Revenue

Operating Income

Net Income

Scenario Manager

Manage Assumption Sets

Saved Scenarios:

    Key Customizable Assumptions

    Enter base year values and growth rates. Projections are for N years beyond the base year.

    I. General & Timing

    $

    II. Patient Volume & Service Mix (Base Year Values & Annual Growth Rates)

    Growth Rate:
    days
    Growth Rate:
    Growth Rate:
    Growth Rate:

    III. Revenue Assumptions (Base Year Avg. Net Rates & Annual Escalation)

    $ Escalation:
    $ Escalation:
    $ Escalation:
    $ Escalation:

    IV. Expense Assumptions

    Overall Labor Escalation:
    (Ensure sum is 1.0)
    Supply Escalation:
    Pharmacy Escalation:
    (Escalates with General Inflation)

    V. Capital Expenditure & Depreciation Assumptions

    (Straight-line)
    $

    VI. Debt & Financing Assumptions

    VII. Balance Sheet Assumptions - Beginning of Base Year

    These are balances at the very start of your base year (e.g., end of Dec 31, YYYY-1, if base year is YYYY).

    $
    $ (Target Days in A/R: )
    $ (Target Days Inventory: )
    $
    $
    $
    $ (Target Days AP: )
    $
    $
    $
    $

    Patient Volume & Revenue Projections

    Expense Projections

    Capital Expenditures, Depreciation & Debt

    Financial Statements

    Income Statement

    Balance Sheet

    Cash Flow Statement (Indirect Method)

    Key Performance Indicators (KPIs)

    Scenario Comparison

    Select up to 3 saved scenarios to compare key metrics for Projection Year 1.

    Scenario 1:
    Scenario 2:
    Scenario 3: