NYC Hospital Financial Model
Budget: $10 – $20 USD
I’m setting up a 24-hour, 40-bed medical hospital in New York City and need a comprehensive financial model that tells me—in plain numbers—exactly what it will cost to build, equip, and run the facility. The services span outpatient and inpatient care, dialysis, an OR, dental, cath lab, maternity, medispa / physiotherapy, lab, pharmacy, eye-care, and a small cafeteria.
Because long-term viability hinges on understanding every dollar that leaves the business, the core of this assignment is cost analysis, with a special spotlight on capital expenditure. I want to see how construction, fit-out, and equipment purchases flow through to depreciation and cash requirements, and how different phasing choices affect the burn rate.
Your model should:
• Open in Excel or Google Sheets without macros, clearly separating assumptions, calculations, and outputs.
• Cover at least five years of monthly projections (income statement, balance sheet, cash-flow).
• Track key hospital metrics—bed occupancy, outpatient visits, ALOS, payer mix—so revenue lines remain transparent and editable.
• Show sensitivity toggles for occupancy and reimbursement rates.
• Produce a clear break-even chart and KPI dashboard, but keep the narrative focused on the underlying cost structure.
Alongside the model, include a catalog of all major equipment for each department with approximate unit prices, vendor references if possible, and a short note on expected life for depreciation. Think dialysis machines, cath lab suites, imaging, OR tables, dental chairs, lab analyzers, pharmacy automation, and the like.
Clarity, accuracy, and audit-ready formulas are essential; I’ll be stress-testing the workbook with investors, so I need to trace every input back to its source quickly. If you have hospital build-out experience—or have produced models for similar regulated facilities—mention that when you respond and feel free to share a relevant sample (redacted is fine).
Because long-term viability hinges on understanding every dollar that leaves the business, the core of this assignment is cost analysis, with a special spotlight on capital expenditure. I want to see how construction, fit-out, and equipment purchases flow through to depreciation and cash requirements, and how different phasing choices affect the burn rate.
Your model should:
• Open in Excel or Google Sheets without macros, clearly separating assumptions, calculations, and outputs.
• Cover at least five years of monthly projections (income statement, balance sheet, cash-flow).
• Track key hospital metrics—bed occupancy, outpatient visits, ALOS, payer mix—so revenue lines remain transparent and editable.
• Show sensitivity toggles for occupancy and reimbursement rates.
• Produce a clear break-even chart and KPI dashboard, but keep the narrative focused on the underlying cost structure.
Alongside the model, include a catalog of all major equipment for each department with approximate unit prices, vendor references if possible, and a short note on expected life for depreciation. Think dialysis machines, cath lab suites, imaging, OR tables, dental chairs, lab analyzers, pharmacy automation, and the like.
Clarity, accuracy, and audit-ready formulas are essential; I’ll be stress-testing the workbook with investors, so I need to trace every input back to its source quickly. If you have hospital build-out experience—or have produced models for similar regulated facilities—mention that when you respond and feel free to share a relevant sample (redacted is fine).