Clinic Performance & ROI Calculator

Owner-operated model with adjustable partner contributions.

Owner-Operated

Physicians & Revenue

# of Physicians

Selected:

Avg. Billing / Physician / Month

Use a conservative monthly gross per physician.

Clinic Overhead Revenue (%)

Current: %

Clinic revenue generated through physician overhead charges.

Construction Costs & Partner Contributions

Size (sq ft)

Build Cost / sq ft

Partner Buildout Contribution %

Current: %

Pharmacy/allied health contribution toward construction.

Setup CAPEX

Equipment, IT, furniture, initial supplies.

Monthly Operating Expenses

Base Rent

Rent Covered by Partners

Staffing

EMR / Physician

Internet & Phone

Insurance

Utilities

Maintenance

Cleaning

Misc.

Management Fee (optional)

Billing Fee / Physician (optional)

Financing

Amortization for Net CAPEX (months)

Current: months

Used for break-even and cashflow analysis.

Interest Rate (%)

Annual interest rate applied to financing.

Financial Results

Monthly Revenue (Clinic Overhead)

Operating Expenses

NOI (Monthly)

Clinic overhead revenue − Operating Expenses.

Break-Even (Months)

Net CAPEX ÷ NOI

Monthly Payment (CAPEX)

Includes interest if any.

Monthly Cashflow After CAPEX

NOI − Monthly Payment.

Total Interest Over Term

Sum of payments − Net CAPEX.

Year-1 Net Cash (Est.)

NOI × 12 − Net CAPEX.