Balance Sheets Elements Merged

11/30/2017 Revenue - Allied Healthcare - LivePlan
Allied Healthcare Original Forecast Account Help & Resources Invite Users
PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS
Revenue Direct Costs Personnel Expenses Assets More... Pro t & Loss Balance Sheet Cash Flow
Revenue Show Instructions
$80K $1M
$60K $750K
$40K $500K
$20K $250K
$0 $0
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Revenue May '18 June '18 July '18 Aug '18 Sept '18 Oct '18
Physiotherapist 1 $9,100 $9,100 $9,100 $9,100 $9,100
Physiotherapist 2 $9,100 $9,100 $9,100 $9,100
Physiotherapist 3 $9,100 $9,100 $9,100
Massage Therapist $4,800 $4,800 $4,800 $4,800
Massage Therapist 2 $4,800 $4,800 $4,800 $4,800
Equipment sale $5,400 $5,400 $5,400 $5,400
PFS (Patient Focused Services) $6,000 $6,000 $6,000 $6,000
Leveraging PNP $16,000 $16,000 $16,000 $16,000
Compounding $6,000 $6,000 $6,000 $6,000
OTC Med's & Supplements. $3,000 $3,000 $3,000 $3,000 $3,000 $3,000
Physician $3,600 $3,600 $3,600 $3,600 $3,600
Totals $3,000 $15,700 $67,800 $76,900 $76,900 $76,900
Add Revenue Stream Show monthly detail Full Screen
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11/30/2017 Personnel - Allied Healthcare - LivePlan
Personnel Show Instructions
$20K $400K
$15K $300K
$10K $200K
$5K $100K
$0 $0
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Personnel May '18 June '18 July '18 Aug '18 Sept '18 Oct '18
Head Count 4 4 4 4 4 4
Direct Labor $18,117 $18,117 $18,117 $18,117 $18,117 $18,117
Salaries & Wages $16,470 $16,470 $16,470 $16,470 $16,470 $16,470
Pharmacist $7,560 $7,560 $7,560 $7,560 $7,560 $7,560
Pharmacy Technician $3,150 $3,150 $3,150 $3,150 $3,150 $3,150
Medical O ce Assistant-2 $2,880 $2,880 $2,880 $2,880 $2,880 $2,880
Medical O ce Assistant $2,880 $2,880 $2,880 $2,880 $2,880 $2,880
Employee-Related Expenses $1,647 $1,647 $1,647 $1,647 $1,647 $1,647
Totals $18,117 $18,117 $18,117 $18,117 $18,117 $18,117
Add Personnel Change Burden Rate Show monthly detail Full Screen
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11/30/2017 Expenses - Allied Healthcare - LivePlan
Expenses Show Instructions
$8K $100K
$6K $75K
$4K $50K
$2K $25K
$0 $0
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Expenses
May '18 June '18 July '18 Aug '18 Sept '18 Oct '18
Excluding direct costs, personnel, etc.
Marketing Costs $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Rent $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Utilities,strata etc... $500 $500 $500 $500 $500 $500
Totals $8,000 $8,000 $8,000 $8,000 $8,000 $8,000
Add Expense Show monthly detail Full Screen
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11/30/2017 Assets - Allied Healthcare - LivePlan
Assets Show Instructions
Assets
May '18 June '18 July '18 Aug '18 Sept '18 Oct '18
Excluding cash, accounts receivable, etc.
Current assets
Long-term assets $50,393 $49,786 $49,179 $48,571 $47,964 $47,357
Delivery Vehicle $15,810 $15,619 $15,429 $15,238 $15,048 $14,857
Physiotherapy capital intensi… $34,583 $34,167 $33,750 $33,333 $32,917 $32,500
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11/30/2017 Projected Profit & Loss - Allied Healthcare - LivePlan
Projected Pro t & Loss
Net pro t in FY2019 Net pro t by year
$120K $800K
$80K $600K
$40K $400K
$0 $200K
($40K) $0
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Nov '18 Dect &

Projected Pro '18Loss Jan '19 Feb '19 Mar '19 Apr '19 FY2019 FY2020 FY2021
$76,900
Revenue $76,900 $76,900 $76,900 $76,900 $76,900 $778,600 $922,800 $922,800
$18,117
Direct Costs$18,117 $18,117 $18,117 $18,117 $18,117 $217,404 $217,404 $217,404
$58,783
Gross Margin$58,783 $58,783 $58,783 $58,783 $58,783 $561,196 $705,396 $705,396
76%
Gross Margin % 76% 76% 76% 76% 76% 72% 76% 76%
$8,000
Operating Expenses
$8,000 $8,000 $8,000 $8,000 $8,000 $96,000 $96,000 $96,000
$1,500 Marketing Costs

$1,500 $1,500 $1,500 $1,500 $1,500 $18,000 $18,000 $18,000
$6,000 Rent $6,000 $6,000 $6,000 $6,000 $6,000 $72,000 $72,000 $72,000
$500 Utilities,strata$500
etc... $500 $500 $500 $500 $6,000 $6,000 $6,000
$50,783
Operating Income
$50,783 $50,783 $50,783 $50,783 $50,783 $465,196 $609,396 $609,396
$117
Interest Expense$101 $85 $67 $51 $34 $1,291 $17
$6,757
Income Taxes $6,761 $6,762 $6,765 $6,766 $6,770 $61,644 $81,282 $80,726
$607
Depreciation and
$607
Amortization $607 $607 $608 $607 $7,286 $7,285 $6,679
Gain
or Loss from Sale
of Assets ($4,750)
$33,598
Total Expenses
$33,587 $33,570 $33,557 $33,541 $33,528 $383,625 $401,988 $405,559
$43,302
Net Pro t $43,313 $43,330 $43,343 $43,359 $43,372 $394,975 $520,812 $517,241
56%
Net Pro t % 56% 56% 56% 56% 56% 51% 56% 56%
Add Revenue Stream Add Direct Cost Add Personnel Add Expense Show monthly detail Full Screen
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11/30/2017 Projected Profit & Loss - Allied Healthcare - LivePlan
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11/30/2017 Cash Flow Assumptions - Allied Healthcare - LivePlan
Taxes Dividends Cash Flow Assumptions Financing
Cash ow assumptions Show Instructions
Projected cash in FY2019 Cash at year's end
$800K $2M
$600K $1.5M
$400K $1M
$200K $500K
$0 $0
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Accounts receivable
Sales on credit Days to get paid

0%
0% 50% 100% 0 15 30 45 60 90 120 150 180
Accounts payable
Purchases on credit Days to pay

0%
0% 50% 100% 0 15 30 45 60 90 120 150 180
Inventory OFF
Want to explore other scenarios? Create another forecast « Back: Dividends Next: Financing »
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Balance Sheets Elements Merged

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11/30/2017 Revenue - Allied Healthcare - LivePlan

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Revenue Show Instructions

Physiotherapist 1 $9,100 $9,100 $9,100 $9,100 $9,100

Physiotherapist 2 $9,100 $9,100 $9,100 $9,100

Physiotherapist 3 $9,100 $9,100 $9,100

Massage Therapist $4,800 $4,800 $4,800 $4,800

Massage Therapist 2 $4,800 $4,800 $4,800 $4,800

Equipment sale $5,400 $5,400 $5,400 $5,400

PFS (Patient Focused Services) $6,000 $6,000 $6,000 $6,000

Leveraging PNP $16,000 $16,000 $16,000 $16,000

Compounding $6,000 $6,000 $6,000 $6,000

Physician $3,600 $3,600 $3,600 $3,600 $3,600

Totals $3,000 $15,700 $67,800 $76,900 $76,900 $76,900

Add Revenue Stream Show monthly detail Full Screen

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Personnel Show Instructions

Direct Labor $18,117 $18,117 $18,117 $18,117 $18,117 $18,117

Salaries & Wages $16,470 $16,470 $16,470 $16,470 $16,470 $16,470

Pharmacist $7,560 $7,560 $7,560 $7,560 $7,560 $7,560

Pharmacy Technician $3,150 $3,150 $3,150 $3,150 $3,150 $3,150

Medical O ce Assistant-2 $2,880 $2,880 $2,880 $2,880 $2,880 $2,880

Medical O ce Assistant $2,880 $2,880 $2,880 $2,880 $2,880 $2,880

Employee-Related Expenses $1,647 $1,647 $1,647 $1,647 $1,647 $1,647

Totals $18,117 $18,117 $18,117 $18,117 $18,117 $18,117

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Expenses Show Instructions

Marketing Costs $1,500 $1,500 $1,500 $1,500 $1,500 $1,500

Rent $6,000 $6,000 $6,000 $6,000 $6,000 $6,000

Utilities,strata etc... $500 $500 $500 $500 $500 $500

Totals $8,000 $8,000 $8,000 $8,000 $8,000 $8,000

Add Expense Show monthly detail Full Screen

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Assets Show Instructions

Long-term assets $50,393 $49,786 $49,179 $48,571 $47,964 $47,357

Delivery Vehicle $15,810 $15,619 $15,429 $15,238 $15,048 $14,857

Physiotherapy capital intensi… $34,583 $34,167 $33,750 $33,333 $32,917 $32,500

Add Asset Show monthly detail Full Screen

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Projected Pro t & Loss

Net pro t in FY2019 Net pro t by year

Nov '18 Dect &

$1,500 Marketing Costs

PITCH PLAN FORECAST BENCHMARKS SCHEDULE SCOREBOARD OPTIONS

Taxes Dividends Cash Flow Assumptions Financing

Cash ow assumptions Show Instructions

Projected cash in FY2019 Cash at year's end

Sales on credit Days to get paid

Purchases on credit Days to pay

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