Hospital Financial Plan Application

Input financial assumptions below. The Profit & Loss statement and charts will update automatically.

Model Inputs

Hospital/Clinic Name:

Number of Projection Years:

Base Annual Service Price Increase Rate (for Y2):

Initial YOY growth rate for service revenue.

Base Annual Expense Inflation Rate (for Y2 OpEx):

Initial YOY inflation for most operating expenses.

YOY Rate Accelerator (Price/Inflation):

Adds to previous YOY rate each year (e.g., 2%, then 2+2=4%, then 4+2=6%).

Annual Income Tax Rate:

Note: MRO and Depreciation have specific inflation logic. Other OpEx use general inflation rates.

Sales & Marketing:

Insurance:

Payroll & Payroll Tax:

Property Taxes:

Maintenance, Repair, & Overhaul (MRO - Base Y1):

Utilities:

Administrative Fees:

Other Operating Expenses:

Depreciation (Base Year 1):

Loan Amount:

Annual Interest Rate:

Term of Loan (months):

Enter values for each projection year. Use comma-separated values (e.g., 0,0,1000,0,0 for 5 years).

Rental Income (Year 1-N):

Interest Income (Year 1-N):

Gain/Loss on Sale of Assets (Year 1-N):

Other Non-Op Income (Year 1-N):

Unexpected Expenses (Year 1-N):

Other Non-Recurring Expenses (Year 1-N):