The template will take your unique inputs and assumptions to automatically calculate and build your Income Statement (Profit & Loss), Balance Sheet, and Cash Flow statement. Any change you make on the input tabs will automatically be calculated and updated on your financial statements making for easy changes and experimentation. The financial statements are easily exported or printed for lenders.

Financial Statements Included:

• 5 Year Income Statement Annual Summary
• 5 Year Income Statement Monthly Breakdown
• 5 year Cash Flow Statement Annual Summary
• 5 year Cash Flow Statement Monthly Breakdown
• 5 Year Projected Balance Sheet Annual Summary
• 5 Year Projected Balance Sheet Monthly Breakdown

The At-A-Glance tab serves up a comprehensive financial snapshot. Visualize your data with key financial ratios, startup cost estimations, and break-even points. Infographics, charts, and summaries will enhance your presentations, making them compelling for stakeholders, lenders, or investors.

Tables, charts, graphs and dashboards include:

• Clinic profit and loss summary
• Therapy Practice startup cost graph

• Key Orthodontics industry financial ratios ​​
• Cash flow from operations graph
• 5 years of monthly and annual profit and loss, cash flow and balance sheet forecasts

Tailored for IV Therapy Businesses, this model generates accurate revenue predictions based on specific income assumptions and automatically builds financial statements.

• Patient Acquisition Estimating: Forecast how you will attract new clients through advertising and organic sources like referrals. Calculate the cost to acquire a new client, the expected length of their relationship with your business, and total new clients per month.
• Services Offered: Build a detailed list of IV therapy services, including Hydration Drip, Immunity Boost Drip, Myers’ Cocktail, Beauty Drip, and other treatments tailored to client needs.
• Pricing and Growth Plans: Set custom prices for each service and adjust for annual increases. Plan for growth by estimating the maximum number of clients your business can handle and average visits per client.
• Product Sales: Include additional revenue from product categories such as Vitamin Supplements, Electrolyte Drinks, and Topical Skincare Products, with growth rates and costs accounted for.
• Financial Statements: Expenses, revenue, and cost of sales data automatically populate the financial statements for consistent and accurate reporting, including annual adjustments for material costs and pricing.

‍

Tailored for IV Therapy Practices, this model includes a comprehensive list of operating expenses, enabling you to track recurring and one-time costs while building accurate financial statements.

• Advertising Costs: Allocate funds for digital marketing, social media campaigns, patient referral programs, and local promotions to attract new clients.
• Materials Costs Per Service: Budget for materials required for IV therapy services, such as IV bags, vitamins, electrolytes, and other consumables.
• Operational Overhead Expenses: Include fixed costs such as rent, utilities, software, office supplies, and miscellaneous general expenses essential for day-to-day operations.
• Detailed Staffing and Payroll Planning: Plan for salaried employees, including registered nurses, administrative staff, and other support personnel. Calculate wages, benefits, and training costs to ensure accurate budgeting.
• Insurance and Licensing: Account for business insurance, including malpractice and liability insurance, as well as licensing and regulatory costs specific to IV therapy practices.
• Transaction and Service Fees: Track credit card processing fees calculated as a percentage of revenue, ensuring accurate cost allocation.
• Inflation Adjustments: Automatically account for an annual inflation rate of 3% to reflect realistic growth in operating expenses over time.
• Financial Statements: All expense categories, including advertising, insurance, and utilities, automatically populate the financial statements for seamless and consistent reporting.

‍

The "General Assumptions" section of the spreadsheet assists you in listing all essential fixed assets for your IV Therapy Clinic, such as equipment, waiting room furnishings, property acquisitions, and any other necessities. Additionally, you can input any loans or investments that the clinic might receive. The template will automatically compute details like interest costs and asset depreciation, ensuring the balance sheet is accurate and balances.