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Ortmann Healthcare Consultants

Ortmann Healthcare Consultants. Proforma Scenarios Profitability Equals Success! Success Determined Through Careful Planning. Click on Slide to Advance. Proforma Summary. Equipment Costs: $1,000,000; Square Footage 7,500; Loan Terms: 10 yr Construction, 5 yr Equipment, 5 yr Working Capital.

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Ortmann Healthcare Consultants

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  1. Ortmann Healthcare Consultants Proforma Scenarios Profitability Equals Success! Success Determined Through Careful Planning Click on Slide to Advance

  2. Proforma Summary Equipment Costs: $1,000,000; Square Footage 7,500; Loan Terms: 10 yr Construction, 5 yr Equipment, 5 yr Working Capital

  3. Change Options • Reduce Equipment Costs from $1,000,000 to $800,000

  4. Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000 Bottom Line Improves

  5. Reduce ASC Square Footage • Change square footage from 7,500 to 5,500 square feet

  6. Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000 Cash Flow with Equipment at $800,000, Square Ft 5,500 Bottom Line Improves

  7. Change Financing Terms • Use 10 year Construction Loan • Change Working Capital Loan to Interest Only for 1st two years of Loan. Convert to 5 year loan after that

  8. Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000, Square Ft 5,500 Cash Flow with Equipment at $800,000, Sq Ft 5,500, Change Loan Terms Bottom Line Changes Again Cash Flow with Equipment at $800,000

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