CityFinanceVerse
Healthy

From revenue to profit, full year

Fixed costs absorb 46.2% of net revenue

Gross revenueDeductions & denialsVariable costsFixed costsDepreciationInterestIncome tax (fed. + prov.)Net income
Your scenarioBase case

Cash, month by month

Cash ends the year at $12.8M, with its low point in Jan

$14.3M-$1.5M
JanFebMarAprMayJunJulAugSepOctNovDec
Your scenarioBase case

What moves EBITDA most (±10%)

  • Revenue per patient-day
    -$7.5M / $7.5M
  • Occupancy rate
    -$4.4M / $4.4M
  • Variable cost per patient-day
    -$3.1M / $3.1M
  • Payroll
    -$2.6M / $2.6M
  • Other fixed costs
    -$840K / $840K
  • Claim denials
    -$314K / $314K