Practice Net Cash Flow Calculator

Assumptions

Total Staff Annual Salaries
(excluding benefits and taxes; including non-billing nonphysician practitioners)

Total Billing Provider Annual Salaries
(excluding benefits and taxes; including billing nonphysician practitioners)

Malpractice Insurance Annual Premium

Rent, Utilities and NNN (monthly)

Financing / Loan Payments (monthly)

Revenue

Annual 2019 Gross Charges

Annual 2019 Gross Collections

Operating Expenses

Annual Operating Expenses
(excluding staff and physician/billing nonphysician practitioner salaries, malpractice premium, rent, utilities, and NNN, and financing/loan payments from above)

Annual Projection

Enter any known values and estimate the remaining months to complete the 2020 year.

Gross Charges Payment Collection

January January Gross Charges

January Payment Collection

February February Gross Charges

February Payment Collection

March March Gross Charges

March Payment Collection

April April Gross Charges

April Payment Collection

May May Gross Charges

May Payment Collection

June June Gross Charges

June Payment Collection

July July Gross Charges

July Payment Collection

August August Gross Charges

August Payment Collection

September September Gross Charges

September Payment Collection

October October Gross Charges

October Payment Collection

November November Gross Charges

November Payment Collection

December December Gross Charges

December Payment Collection

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