Practical Clinic Financial Model
Originally published: 14/05/2018 06:21
Last version published: 04/01/2021 13:54
Publication number: ELQ-93583-32
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Practical Clinic Financial Model

Shop Clinic Financial Plan. Create fully-integrated financial projection for 5 years.

Model Highlights

Five year clinic financial projection model excel for fundraising and business planning for startups and entrepreneurs. Key financial charts, summaries, metrics, and funding forecasts built-in. Created with the mind of the clinic business.
Used to evaluate a clinic business before selling it. Unlocked - edit all - last updated in Sep 2020.

Model Overview

Use a robust and proven clinic financial model excel spreadsheet based on years of experience at an affordable price. This clinic excel financial model template has a one-off payment and absolutely no hidden fees or monthly payments.


A very sophisticated Clinic Financial Projection Template Excel, whatever size and stage of development your business is. Minimal previous planning experience and very basic knowledge of Excel is required: however, fully sufficient to get quick and reliable results.

Build your plan and pitch for funding
Impress bankers and investors with a proven, strategic Clinic Three Way Financial Model that impresses every time.

Saves you time
Allows you to spend less time on Startup Cash Flow Statement and more time on your products, customers and business development

Great Value for Money
Use a robust and proven Clinic Cash Flow Proforma based on years of experience at an affordable price. This excel financial model template has a one-off payment and absolutely no hidden fees or monthly payments.

Saves you time
Pro Forma Template Excel allows you to spend less time on finances and more time on your products, customers and business development

Get a Robust, Powerful and Flexible Financial Model
This well-tested, robust and powerful Clinic Pro Forma Projection is your solid foundation to plan a business model. Advanced users are free to expand and tailor all sheets as desired, to handle specific requirements or to get into greater detail.


Liquidity KPIs
Quick Ratio or Acid-Test Ratio. The quick ratio or acid-test ratio uses a firm's balance sheet data to analyze if it has sufficient short-term assets to cover its short-term liabilities. This metric ignores less liquid assets like such as inventory.

Our Clinic Financial Model Excel has two integrated valuation methods. It has a discounted cash flow (DCF) and the weighted average cost of capital (WACC) calculations to show a company's forecasted financial performance.

Burn and Runway
This Clinic Financial Model In Excel automatically calculates the cash burn rate based on the inputs from other spreadsheets, in particular, from the statement of cash flows.

Our Clinic Cash Flow Proforma has an integrated all-in-one dashboard. This dashboard consists of cash flow statement forecast, Balance Sheet, and cash flow forecast, and users can perform the monthly or annual breakdown for these statements. Users can also obtain information from the dashboard, both in the form of figures and charts.

Financial Statements
The Clinic Financial Projection Model has a pre-built integrated financial statement structure. It has pre-built templates for the primary financial statements: Balance sheet, p&l projection, cash flow statement projection, and Statement of Shareholders' Capital. All these financial statements are precisely defined and interconnected with the inputs and other spreadsheets within the model.

Performance KPIs
Return on assets. The return on assets financial metric can be calculated based on the information from two main financial statements: Balance Sheet and pro forma profit and loss. Return on assets measures the accomplishment of earnings to the assets, i.e., the amount of money used to get those earnings.

Cash Flow KPIs
Cash conversion cycle (CCC). The cash conversion cycle (CCC) is a financial metric that expresses the time it takes for a company to convert its resources in the form of inventory and other resources into cash flows. The cash conversion cycle is also called the Net Operating Cycle.

CCC measures how long each dollar that the company inputted is tied up in the production and sales process before it gets converted into cash.
The cash conversion cycl metric accounts for various factors, such as how much time it takes to sell inventory, how much time it takes to collect accounts receivable, and how much time it takes to pay obligations.


Increase your productivity with Excel Templates. Plan future Cash Flow Statements to avoid Cash Flow shortfalls. Manage finance with Budgeting Spreadsheets.

- Henry Sheykin

This Best Practice includes
1 Healthcare Clinic Financial Model Excel Template + How To

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Further information

The purpose of the Healthcare clinic financial model is to provide the user with a useful tool to craft an effective strategy for business development and understand, whether the business idea is profitable or not.

Key questions/purposes which will be answered with the help of the Clinic Financial Model Excel Template are as follows:– to understand, whether the Clinic business ideas are profitable;
– to calculate average Clinic revenue;
– to understand how much does it cost to open Clinic;
– to calculate expenses on salaries and wages of Clinic workers;
– to calculate Clinic startup cost and Clinic monthly expenses;
– to estimate costs of Clinic finance and time needed to loan payback;
– to craft an effective strategy of how to open an Clinic in your home;
– to estimate how much does an Clinic owner make.

It is a generic template so the user will need to tailor the expense assumptions and revenue inputs to their own needs

4.7 / 5 (15 votes)

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