Financial Modeling 

  • Operating Expenditure Definition and metrics
  • Revenue and Price sensitivity testing
  • Gross Medical Margin Definition and metrics
  • Staffing Model and metrics
  • EBITDA projection Model
  • Operational integration with key strategic development areas

 

Financing and Capital Raise

  • Review scope, budgets, schedule with financial requirements
  • Prepare ‘Cash Flow’ summary
  • Outline Lease Financials for lender
  • Outline Lender Financials