Revenue Projections
Y1 Total Gross Revenue
$2,800,000
Avg Revenue / Month
$233,333
Blended Rate / Procedure
$2,240
Avg Revenue / Procedure
$2,240
Monthly Revenue — Medicare vs Commercial + Blended Rate
Annual Comparison
| Metric | Year 1 | Year 2 | Year 3 |
|---|---|---|---|
| Gross Revenue | $2,800,000 | $2,896,320 | $2,965,760 |
| Management Fee | ($224,000) | ($231,706) | ($237,261) |
| Net Revenue | $2,576,000 | $2,664,614 | $2,728,499 |
| Total Procedures | 1,250 | 1,293 | 1,324 |
Monthly Revenue Detail — Year 1
| Month | Procs | Medicare Rev | Commercial Rev | Gross Revenue | Mgmt Fee | Net Revenue |
|---|---|---|---|---|---|---|
| Oct | 50 | $16,000 | $96,000 | $112,000 | ($8,960) | $103,040 |
| Nov | 60 | $19,200 | $115,200 | $134,400 | ($10,752) | $123,648 |
| Dec | 80 | $25,600 | $153,600 | $179,200 | ($14,336) | $164,864 |
| Jan | 100 | $32,000 | $192,000 | $224,000 | ($17,920) | $206,080 |
| Feb | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Mar | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Apr | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| May | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Jun | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Jul | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Aug | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Sep | 120 | $38,400 | $230,400 | $268,800 | ($21,504) | $247,296 |
| Total Y1 | 1,250 | $400,000 | $2,400,000 | $2,800,000 | ($224,000) | $2,576,000 |