The General Hospital Financial Model (Development, Operation, & Valuation) is a comprehensive Excel tool designed to help evaluate the feasibility and financial performance of a hospital project. It includes revenue, expenses, capital requirements, partnership returns, and business valuation metrics for a 10-year forecast.
General Hospital Financial Model (Development, Operation, & Valuation)
Roll over image to zoom in
$ 149
Dynamic 10-Year Financial Model for a General Hospital development estimating the capital investment, operating costs, and projected revenues over time, based on patient volume, service lines, payer mix, and staffing. It includes construction and equipment costs, forecasts for inpatient and outpatient services, and ongoing expenses like salaries, utilities, and medical supplies. The model helps assess feasibility, secure funding, and plan for long-term financial sustainability, guiding decisions on capacity, service offerings, and return on investment.
General Hospital Financial Model
A general hospital is a medical facility that offers a wide range of healthcare services to diagnose, treat, and manage various illnesses and injuries. It typically includes emergency care, surgery, internal medicine, maternity services, and specialized departments like cardiology or orthopedics. Staffed by doctors, nurses, and support personnel, the hospital operates 24/7 to serve both inpatients and outpatients. Its goal is to provide comprehensive, accessible care to the community it serves.
This Financial Model presents a development and operating scenario of a General Hospital, including an Indoor Patient Department (IPD) and an Outpatients Department (OPD).
The main purpose of the model is to enable users to get a solid understanding of the financial feasibility of a General Hospital Development project and to evaluate the return to Private Partners.
Model Setup:
Hospital Development:
- Land Purchase Assumptions – Acres required are calculated based on Floor Area Ratio (FAR) & price per acre
- Hospital Build up Area Calculation based on Avg. Area per Licensed Bed
- Breakdown of Total Build up Area into 4 main Areas (Hospital Administration, Hospitality Capacities, Storage & Supply Areas, and Hospital Medical Units)
- Parking Area Assumptions (Total Parking Levels, Parking Spaces per Level)
- Outside Areas (Gardens, Roads, etc.) calculation
- Assumptions for Hard Costs per SF and Hospital Area and Development Soft Costs (Design & Consultancy Fees, G&A, Marketing, etc.)
Startup CapEX and OpEx:
- Medical Equipment (Purchases and Leases assumptions)
- Other Startup Expenses, including additional CapEx, Medical Supplies, Operating Expenses, and Working Capital Reserves.
Hospital Annual Revenue & Expenses:
- Room & Board Revenue (calculation of Total Rooms & Licensed Beds, Occupied Bed Nights, Room rates per bed/night, Average Stay per patient)
- Hospital Patients Assumptions (Admitted Patients & Outpatients)
- Patient Care Revenue assumptions for the Indoor Patients Department and Outpatients Department (breakdown of patients and rates into 12 different medical cases)
- Hospital Ancillary Revenue Assumptions (Cafeteria, Ambulance Services, Parking, Shop Rentals)
- Direct Costs & Operating Expenses Assumptions
Other Setup Assumptions:
- Uses and Sources of Cash, Financing Assumptions through Equity, Grants & Donations, and Debt.
- Private Partnership Equity Contribution Assumptions (GP & LP)
- Business Valuation Assumptions: Exit Year, EV/EBITDA Multiple, WACC
Output Reports:
- Monthly Operating Cash Flow Report and Annual Financial Statements (3 Statement model – 10 Year Forecast)
- Break-Even Analysis
- KPIs and Financial Ratios Reports
- Performance Dashboard
- Business Valuation, including DCF Model, Return Metrics (NPV, EV, IRR, MOIC, ROI, etc.), and Sensitivity Analysis
- Partnership Returns (4-tier IRR hurdle waterfall model to distribute proceeds between private partners)
- Dynamic Professional Executive Summary with an option to choose the Exit Year and Exit Scenario (with or without Terminal Value)
Help & Support
Committed to high quality and customer satisfaction, all our templates follow best-practice financial modeling principles and are thoughtfully and carefully designed, keeping the user’s needs and comfort in mind.
Whether you have no experience or are well-versed in finance, accounting, and the use of Microsoft Excel, our professional financial models are the right tools to boost your business operations!
If you experience any difficulty while using this template and cannot find the appropriate guidance in the provided instructions, please feel free to contact us for assistance.
If you need a template customized for your business requirements, please e-mail us and explain your specific needs briefly.
Shipping Policy
Your files will be available to download once payment is confirmed.
Refund Policy
Our documents are customizable templates and we understand that they might not suit everyone. You can preview them by clicking the 'Preview' button to ensure they meet your needs.
If you have questions or need more information, please contact us before purchasing.
Because our products are digital we can't accept returns or issue refunds once you've downloaded a document. Please preview and ask questions before buying.
If you need customization of the downloaded template, please email us and provide a brief explanation of your specific needs.
Cancellation / Return / Exchange Policy
Instant download items (digital products) don’t accept returns, exchanges or cancellations. Please contact us about any problems with your template.
General Inquiries
There are no inquiries yet.
Reviews
There are no reviews yet.