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Primary health network financial model, built free.

A three-statement Excel model for a primary health network (commissioning body), built from your own figures and checked to balance.

  • Free account
  • No card
  • 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

The business

Not-for-profit body funded under government schedules to plan and commission primary care, mental health and aged care services from local providers rather than deliver them, reporting against each funding schedule.

See the sampleHow the model works

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

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.

Annual · 10 years · Low detail
Primary health network sample model.xlsx
The How It Works sheet of the sample primary health network model

The sample describes no real business. Yours is calibrated to your own figures, so its results are your business’s.

How it works

How the model works for a primary health network.

  1. How it earns revenue1 formula
    Grants and restricted funding · All programs
    Closing unspent grantsOpening unspent grantsGrant cash receivedGrant revenueUnspent funds refunded at acquittal
  2. What drives its costs3 formulas
    Program delivery costs · All programs
    Frontline staff costsSalaries at award ratesOn-costs
    Program delivery costs · All programs
    Program delivery costsFrontline staff costsBrokerage and client supportProgram operating costs
    Purchased service delivery contracts · All programs
    Base contract paymentPayment for service kilometresPayment for service hoursPayment for peak vehicles
  3. What it invests in3 formulas
    Corporate fixed assets
    Capital expenditureRevenuefrom statementsCapex as % of revenueAdditional planned capex
    Corporate fixed assets
    DepreciationDepreciation of the opening asset baseDepreciation of new capex
    Corporate fixed assets
    Closing net book valueOpening net book valueCapital expenditureDepreciation
  4. How profit becomes cash3 formulas
    Working capital
    Trade receivablesRevenuefrom statementsDebtor daysDays in period
    Working capital
    InventoryDirect costs (positive)from statementsInventory daysDays in period
    Working capital
    Trade payablesCash operating costs (positive)from statementsCreditor daysDays in period
What it covers

14 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
  • Corporate costsFixed cost base indexed to CPI
  • Working capitalFull working capital
  • Corporate fixed assetsStraight-line over remaining life
  • Discounted cash flow valuationDCF on free cash flow to the firm
  • Multiples valuationEV / EBITDA multiple
  • LeasesLease register
  • Reserves policy and restricted fundsFund roll-forward
  • Key-metric summaryLast-twelve-month and run-rate metrics
  • Case selectionStackable stress toggles
  • Purchased service delivery contractsGross-cost contract per service kilometre
  • Grants and restricted fundingDeferred until delivered
  • Program delivery costsCaseload × staffing ratio × award rates
  • Overhead allocation and full cost recoveryFunded overhead against true cost
Key numbers

The numbers it tracks.

  1. 01funding by schedule
  2. 02commissioned services
  3. 03operational cost share
  4. 04unspent funds
  5. 05reserves
Used for

What it is used for.

Also used for
  • Scenarios and sensitivities
Related models

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Every healthcare model

Looking for a primary health network financial model template? Ours arrives built for your business, with your figures in it.

Running a small business? Read what goes into a small business financial model.

See a finished model, sheet by sheet

The 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.