Medical Clinic Financial Model - 5 Year Forecast (Excel XLSX)

A Medical Clinic is a health facility that is primarily focused on the care of outpatients. Medical Clinics typically cover the primary care needs of populations in local communities, in contrast to larger hospitals which offer more specialized treatments and admit inpatients for overnight stays.

This Financial Model presents an advanced 5-year financial plan for a startup or operating Medical Clinic and is a flexible tool for owners to forecast business financial and operational activities. It includes assumptions and calculations of Customer acquisition through Location metrics and Marketing (paid and organic), Revenue from 5 different Medical Services Categories, assumptions for Medical Treatments per Service Category, Cost of Services, Direct & Indirect Payroll, Operating Expenses, Fixed Assets & Depreciation, Financing through Debt & Equity and Exit Valuation assumptions in case of a potential sale of the business.

The structure of the template follows Financial Modeling Best Practices principles and is fully customizable.

Detailed instructions for the functionality of the model are included in the Excel file.

Model Inputs and Setup Reports:
•  Main Setup Assumptions incl. Starting Expenses (in case the business is a startup), Customer Acquisition, Financing, etc.
•  Medical Services analysis per Service Category and Medical Treatment including assumptions for Service Fee, Cost of Materials and % of Patients Use
•  Financing Assumptions (Debt & Equity)
•  Direct & Indirect Payroll Assumptions
•  OpEx and Annual Capex incl. Depreciation Schedule
•  Forecast Scenarios

Monthly Output Reports:
•  Yr1 Budget and Actual Reports
•  Yr1 Profit & Loss Statement Summary
•  Yr1 Budget vs. Actual Variance Analysis at a YTD and Monthly level

5-Year Forecast Output Reports:
•  Annual Financial Statements (3 Statement model)
•  Break-Even Analysis
•  Profitability Analysis per Medical Service Category and Year
•  KPIs and Financial Ratios, including several Profitability, Efficiency, Liquidity, and Leverage (Solvency) Ratios
•  Performance Dashboard
•  Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
•  Professional Executive Summary

Help & Support

Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user's needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and provide a brief explanation of your specific needs.