Chiropractic Services Business Plan

Start your plan
Start my business plan

Start your own chiropractic services business plan

Sports Chiropractic Center

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Clients 0% $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Clients $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Dr. Meeks 0% $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000
Receptionist/Clerical 0% $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Bookkeeper 0% $0 $0 $0 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 3 3 3 3 3 3 3 3 3 3 3 3
Total Payroll $6,000 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500

General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Production Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Gross Margin $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Gross Margin % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Expenses
Payroll $6,000 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
Sales and Marketing and Other Expenses $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance 15000% $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150
Rent $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $1,500
Payroll Taxes 15% $900 $900 $900 $1,125 $1,125 $1,125 $1,125 $1,125 $1,125 $1,125 $1,125 $1,125
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $8,950 $8,950 $8,950 $10,675 $10,675 $10,675 $10,675 $10,675 $10,675 $10,675 $10,675 $10,675
Profit Before Interest and Taxes ($1,950) ($950) $50 ($675) $325 $1,325 $1,325 $2,325 $3,325 $3,325 $3,325 $3,325
EBITDA ($1,950) ($950) $50 ($675) $325 $1,325 $1,325 $2,325 $3,325 $3,325 $3,325 $3,325
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred ($585) ($285) $15 ($203) $98 $398 $398 $698 $998 $998 $998 $998
Net Profit ($1,365) ($665) $35 ($473) $228 $928 $928 $1,628 $2,328 $2,328 $2,328 $2,328
Net Profit/Sales -19.50% -8.31% 0.39% -4.72% 2.07% 7.73% 7.73% 12.52% 16.63% 16.63% 16.63% 16.63%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Subtotal Cash from Operations $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $7,000 $8,000 $9,000 $10,000 $11,000 $12,000 $12,000 $13,000 $14,000 $14,000 $14,000 $14,000
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $6,000 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
Bill Payments $79 $2,375 $2,675 $2,965 $2,983 $3,283 $3,573 $3,583 $3,883 $4,173 $4,173 $4,173
Subtotal Spent on Operations $6,079 $8,375 $8,675 $10,465 $10,483 $10,783 $11,073 $11,083 $11,383 $11,673 $11,673 $11,673
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $6,079 $8,375 $8,675 $10,465 $10,483 $10,783 $11,073 $11,083 $11,383 $11,673 $11,673 $11,673
Net Cash Flow $921 ($375) $325 ($465) $518 $1,218 $928 $1,918 $2,618 $2,328 $2,328 $2,328
Cash Balance $25,821 $25,446 $25,771 $25,306 $25,823 $27,041 $27,968 $29,886 $32,503 $34,831 $37,158 $39,486
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $24,900 $25,821 $25,446 $25,771 $25,306 $25,823 $27,041 $27,968 $29,886 $32,503 $34,831 $37,158 $39,486
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $24,900 $25,821 $25,446 $25,771 $25,306 $25,823 $27,041 $27,968 $29,886 $32,503 $34,831 $37,158 $39,486
Long-term Assets
Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Assets $24,900 $25,821 $25,446 $25,771 $25,306 $25,823 $27,041 $27,968 $29,886 $32,503 $34,831 $37,158 $39,486
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $0 $2,286 $2,576 $2,866 $2,873 $3,163 $3,453 $3,453 $3,743 $4,033 $4,033 $4,033 $4,033
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $2,286 $2,576 $2,866 $2,873 $3,163 $3,453 $3,453 $3,743 $4,033 $4,033 $4,033 $4,033
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $2,286 $2,576 $2,866 $2,873 $3,163 $3,453 $3,453 $3,743 $4,033 $4,033 $4,033 $4,033
Paid-in Capital $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000 $45,000
Retained Earnings ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100) ($20,100)
Earnings $0 ($1,365) ($2,030) ($1,995) ($2,468) ($2,240) ($1,313) ($385) $1,243 $3,570 $5,898 $8,225 $10,553
Total Capital $24,900 $23,535 $22,870 $22,905 $22,433 $22,660 $23,588 $24,515 $26,143 $28,470 $30,798 $33,125 $35,453
Total Liabilities and Capital $24,900 $25,821 $25,446 $25,771 $25,306 $25,823 $27,041 $27,968 $29,886 $32,503 $34,831 $37,158 $39,486
Net Worth $24,900 $23,535 $22,870 $22,905 $22,433 $22,660 $23,588 $24,515 $26,143 $28,470 $30,798 $33,125 $35,453

Download link edge graphic Download this plan

Start your own chiropractic services business plan

Start your own business plan

LivePlan logo Start planning

Your business plan can look as polished and professional as this sample plan. It's fast and easy, with LivePlan.

Get the Bplans newsletter:

Expert business tips and advice delivered weekly.