Diabetes Treatment Center Project Business Plan

Diabetes Treatment Center Project Business Plan

  • Program Overview
    • Location
    • Services
    • Other professional offerings
    • Staffing needs
    • Operating model
  • Market Profile
    • Market overview
    • Demand forecasting
  • Financial analysis
    • Capital requirements
    • Reimbursement model
    • Cost per patient visit
  • Pro forma (See Assumptions for Diabetes Treatment Center and Diabetes Treatment Center Business Plan Excel Template. )
    • Patient revenue
    • Operating expenses
    • Income from operations
    • Total expenses
    • Net cash flow
    • The 8- to 10-page paper requirement, submitted as a Word document, does not include the title or reference pages. The pro forma should be included in the document by transferring the information from the Excel spreadsheet to the Word document. Your Assignment must be written in standard edited English. Be sure to support your work with specific citations from this module’s Learning Resources and additional scholarly sources as appropriate. Refer to the Essential Guide to APA Style for Walden Students to ensure that your in-text citations and reference list are correct. See the rubric for additional requirements related to research and scholarly writing.Note:
    • St. Anne Diabetes Treatment Center (DTC) Business Plan I. Executive Summary II. Program Overview Location Services Other Professional Offerings Staffing Needs Operating Model III. Market Profile Market Overview Demand Forecasting IV. Financial Analysis Capital Requirements Reimbursement Model Cost Per Patient Visit V. Pro Forma Patient Revenue Operating Expenses Income from Operations Total expenses Net Cash Flow 1 Pro-Forma Income Statement for DTC Pro Forma Income Statement Year 1 Year 2 Visits Revenue Per Visit Year 3 Year 4 Year 5 4,882 $450 5,126 $450 5,382 $450 5,652 $450 5,934 $450 $0 $0 $0 $0 $0 Excess of Rev over Exp. From Operations Cummulative Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Net Cash from Excess Rev (excl Depreciation) Cummulative Income Net Cash $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Gross Revenue Patient Reveue Gross Patient Revenue Deductions from Patient Revenue Contractual Total Deductions from Revenue Net Patient Revenue Operating Expenses Salaries and Wages Employee Benefits Utilities Repair/Maintenance Housekeeping Telephone Service Depreciation Malpractice Miscellaneous/Other Variable Medical Supply Costs Other Non-Personnel Costs Total Operating Expenses 2 Pro Forma Income Statement Year 1 Year 2 Visits Revenue Per Visit Year 3 4,882 $450 5,126 $450 5,382 $450 $0 $0 $0 Excess of Rev over Exp. From Operations Cummulative Income $0 $0 $0 $0 $0 $0 Net Cash from Excess Rev (excl Depreciation) Cummulative Income Net Cash $0 $0 $0 $0 $0 $0 Gross Revenue Patient Reveue Gross Patient Revenue Deductions from Patient Revenue Contractual Total Deductions from Revenue Net Patient Revenue Operating Expenses Salaries and Wages Employee Benefits Utilities Repair/Maintenance Housekeeping Telephone Service Depreciation Malpractice Miscellaneous/Other Variable Medical Supply Costs Other Non-Personnel Costs Total Operating Expenses Year 4 Year 5 5,652 $450 5,934 $450 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Assumptions for Diabetes Treatment Center Reimbursement The dialysis center will charge a flat per visit fee of $450. This rate will stay constant. Contractual discounts for insurance is 30% of gross patient revenue. Yearly Staffing Costs by Clinical Lead Model Position Physicians Nurse Practitioners Nurse Dialysis Technician Assistant/Receptionist FTEs 1 2 2 1 3 Salary/Year/FTE $200,000 $85,000 $60,000 $45,000 $30,000 *** Benefits are assumed to be 25% of salaries Salaries will increase 3% each year Demand Forecasting Year 1 – 4882 visits Visits will increase 5 % per year Capital Requirements Construction Costs per Square Foot – $777.63 Project Costs per Square Foot – $1,308.49 Square Footage – 4,175 Expenses Operating Costs Utilities Repair/Maintenance Housekeeping Telephone Service Depreciation Malpractice Miscellaneous/Other Supplies $208,750 $40,500 $20,000 $16,806 $32,000 $50,000 $20,000 Medical Supply Costs $65,767 Other Non-Personnel Costs $95,351 All expenses listed to increase by 3% per year © 2017 Laureate Education, Inc.
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