Clinic business simulator
Clinic business simulator
Explore a twelve-month clinic-business scenario. Change the assumptions, inspect the cashflow and export the numbers.
Set your assumptions.
Every input is editable. These defaults are examples, not First Stake Partners prices or performance claims.
Monthly operating cash
USDMonthly figures & calculation method
Each month: existing clients lose the churn percentage, then new clients are added. All remaining and new clients generate one full month of revenue and service costs. Fractional clients represent expected values. Acquisition costs apply to new clients. Cash begins with negative initial investment.
Excluded: taxes, financing, payment delays, refunds, capacity constraints and changing acquisition costs. Include staffing, compliance and clinical partner costs in your inputs. This model is not a forecast or investment recommendation.
| Month | Clients | Revenue | Operating cash | Cumulative cash |
|---|---|---|---|---|
| 1 | 31 | $5,549 | -$2,226 | -$22,226 |
| 2 | 41.5 | $7,420 | -$1,244 | -$23,470 |
| 3 | 51.4 | $9,197 | -$311 | -$23,780 |
| 4 | 60.8 | $10,885 | $576 | -$23,204 |
| 5 | 69.8 | $12,489 | $1,418 | -$21,786 |
| 6 | 78.3 | $14,012 | $2,218 | -$19,568 |
| 7 | 86.4 | $15,459 | $2,978 | -$16,589 |
| 8 | 94 | $16,835 | $3,700 | -$12,889 |
| 9 | 101.3 | $18,141 | $4,386 | -$8,502 |
| 10 | 108.3 | $19,382 | $5,038 | -$3,464 |
| 11 | 114.9 | $20,561 | $5,657 | $2,193 |
| 12 | 121.1 | $21,681 | $6,245 | $8,438 |
Discussion
Community discussions
Member contributions. Share sources, disclose commercial interests, and avoid personal medical or dosing advice.
See how we select sources, distinguish evidence and label automated summaries. Read our method.