Cancer care provider financial model, built free.
A three-statement Excel model for a cancer care and radiation oncology provider, built from your own figures and checked to balance.
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- Usually ready within the hour
We use generative AI in parts of our process, so mistakes can occur. Every model should be checked by a person before it is relied on. Read more
Runs radiation oncology centres (linear accelerators) and medical oncology infusion clinics, earning fees per treatment course and fraction plus chemotherapy drug margins, with high equipment and bunker costs.
In short
- 01
Three linked statements
Income statement, balance sheet and cash flow, linked in every period.
- 02
Valued two ways
Discounted cash flow and trading multiples, side by side.
- 03
Monthly to annual
Monthly, quarterly, half-yearly or annual periods, for up to 30 years.
- 04
Checked every period
A Checks sheet shows the balance sheet balances and the cash reconciles.
The sample, as Excel draws it.
Built by the same system and checks as yours: its structure and its inputs, ready for your own figures.
The sample describes no real business. Yours is calibrated to your own figures, so its results are your business’s.
How the model works for a cancer care provider.
- How it earns revenue3 formulasPharmacy sales and gross profit · All pharmaciesPharmacy salesDispensary salesFront-of-shop salesPharmacy sales and gross profit · All pharmaciesCost of goods soldDispensary cost of goods soldFront-of-shop cost of goods soldPharmacy sales and gross profit · All pharmaciesScripts dispensedScripts dispensed in the last reported yearScript index (reported year = 1)share of the year
- What drives its costs3 formulasPractitioner and clinic direct costs · All clinicsPractitioner and clinic direct costsPayments to contractor practitionersSupport staff costsConsumablesOperating expenses · Across the businessTotal FTEsOperations and deliverySales and marketingTechnologyFinance, HR and administrationOperating expenses · Across the businessTotal average FTEsOperations and deliverySales and marketingTechnologyFinance, HR and administration
- What it invests in3 formulasBed and room development · All development projectsDevelopment capexDevelopment cost still to spendShare of the remaining cost spent in the periodBed and room development · All development projectsClosing book valueOpening book valueDevelopment capexDepreciation of completed worksMedical equipment capex and replacementMedical equipment capexItem 1 capexItem 2 capexItem 3 capexItem 4 capexItem 5 capex
- How it is funded3 formulasDebtRepaymentsScheduled repaymentsPrepayments from an equity raise and the cash sweepDebtClosing balanceOpening balanceDrawdownsRepaymentsDebtInterest expenseOpening balanceAll-in interest rateshare of the year
- How profit becomes cash3 formulasWorking capitalTrade receivablesRevenuefrom statementsDebtor daysDays in periodWorking capitalInventoryDirect costs (positive)from statementsInventory daysDays in periodWorking capitalTrade payablesCash operating costs (positive)from statementsCreditor daysDays in period
21 parts, each one tested.
Every part is a tested building block with its own checks: yours is put together from the ones your business needs.
- CPI forecastConsensus curve with long-run anchor
- Operating expensesHeadcount build by function
- Corporate costsFixed cost base indexed to CPI
- Working capitalFull working capital
- Income taxCorporate rate with tax losses
- DebtAmortising term loan
- Equity raisingDistribution reinvestment plan
- Dividends and distributionsPayout of net profit
- Discounted cash flow valuationDCF on free cash flow to the firm
- Multiples valuationEV / EBITDA multiple
- Medical equipment capex and replacementEquipment register with replacement datesCapex, depreciation and book value of major medical equipment — imaging modalities, linear accelerators, dialysis machines, theatre and laboratory equipment — replaced on its own cycle.
- Medical indemnity and professional liabilityInsurance premium per exposure unitInsurance and self-insured claims for medical malpractice and professional liability.
- Revenue cycle deductionsExpected collection rate by payerThe step from billed or contracted revenue to what is actually collected — contractual allowances on gross charges, implicit price concessions on patient balances, claim denials and third-party settlements — for providers billing insurers and patients claim by claim.
- LeasesLease register
- Key-metric summaryLast-twelve-month and run-rate metrics
- Covenant tests and headroomLVR, gearing and ICR for property
- Case selectionStackable stress toggles
- Bed and room developmentCost per bed over the build periodConstruction or refurbishment capex that adds or upgrades beds, places, theatres or rooms, and the depreciation of completed works.
- Pharmacy sales and gross profitScripts plus front of shopDispensary (PBS and private scripts) and front-of-shop retail sales and their cost of goods.
- Clinic revenueDialysis patients × treatments × rateConsultation, procedure and product revenue earned by a practice from Medicare or insurer benefits and patient fees.
- Practitioner and clinic direct costsContractor share of billingsPractitioner remuneration, clinical support staff and consumables at each practice.
The numbers it tracks.
- 01linacs
- 02courses and fractions
- 03linac utilisation
- 04revenue per course
- 05drug margin
- 06EBITDA per centre
What it is used for.
- Operating forecastGuide · Financial projections
- ValuationGuide · DCF valuation model
- Development feasibilityGuide · Financial modelling services
- Lending and credit analysisGuide · Three-statement model
- Merger or acquisition (strategic)Guide · Financial modelling services
- Scenarios and sensitivities
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Looking for a cancer care provider financial model template? Ours arrives built for your business, with your figures in it.
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See a finished model, sheet by sheetThe sample is built on illustrative figures and describes no real business. Models are calculations prepared from the information you provide. They are not financial advice and must be independently verified. See our terms.