5/30/2014 OCS Rx :: YFormulationFinancialTool

http://rx.officecompounding.com/index.php?cID=336 2/2

Financial Projection Tool

Application in Progress:

MD Practice 20 Rx GA WC/PIP & Private 50/50 Net help Save Changes to Application Done Print

Practice Assumptions:

Initial Order and Volume Expectations (Monthly):

Formulation Distribution/Rx Cost/Rx Workers Comp PIP / AutoPrivate

Insurance

MD Practice 20 Rx $ 680.95 $ 167.45 15 5 0

$ $

$ $

$ $

$ $

Totals: $ 13619.00 $ 3349.00 Scripts / Month: 20

Estimated Collections Rate Equipment/Training Contracting Fees for Private Insurance

%70 $1000 $2000

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Breakeven / Cash-Flow Analysis (50/50 Net)

Med Costs Expected Provider Distribution Equipment & Training Fees PI Setup Fees

Startup Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month

10

Month

11

Month

12

-10k

-5k

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5k

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15k

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Cummulative / Cash-Flow Analysis (50/50 Net)

Cummulative Cash Flow

Startup Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month

10

Month

11

Month

12

-25k

0k

25k

50k

75k

100k

125k

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