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Amesbury Psychological 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
Unit Sales
Psychotherapy 0% 482 482 482 482 482 482 482 482 482 482 482 482
Psychopharmacology/MD 0% 210 210 210 210 210 210 210 210 210 210 210 210
Psychopharmacology/CNS 0% 86 86 86 86 86 86 146 146 146 146 146 146
Addictions/3 hr IOP 0% 26 26 26 26 26 26 26 26 26 26 26 26
Addictions/1hr IOP 0% 49 49 49 49 49 49 49 49 49 49 49 49
Contracts 0% 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 0
Total Unit Sales 853 853 853 853 853 853 913 913 913 913 913 913
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Psychotherapy $64.00 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52 $59.52
Psychopharmacology/MD $44.00 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92 $40.92
Psychopharmacology/CNS $35.00 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55 $32.55
Addictions/3 hr IOP $83.00 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19 $77.19
Addictions/1hr IOP $24.00 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32 $22.32
Contracts $64.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sales
Psychotherapy $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689 $28,689
Psychopharmacology/MD $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593 $8,593
Psychopharmacology/CNS $2,794 $2,794 $2,794 $2,794 $2,794 $2,794 $4,752 $4,752 $4,752 $4,752 $4,752 $4,752
Addictions/3 hr IOP $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994 $1,994
Addictions/1hr IOP $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094 $1,094
Contracts $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
Total Sales $43,163 $43,163 $43,163 $43,163 $43,163 $43,163 $45,122 $45,122 $45,122 $45,122 $45,122 $45,122
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Psychotherapy 60.00% $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71 $35.71
Psychopharmacology/MD 70.00% $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64 $28.64
Psychopharmacology/CNS 60.00% $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53 $19.53
Addictions/3 hr IOP 17.00% $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12 $13.12
Addictions/1hr IOP 22.00% $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91 $4.91
Contracts 60.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Direct Cost of Sales
Psychotherapy $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213 $17,213
Psychopharmacology/MD $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015 $6,015
Psychopharmacology/CNS $1,676 $1,676 $1,676 $1,676 $1,676 $1,676 $2,851 $2,851 $2,851 $2,851 $2,851 $2,851
Addictions/3 hr IOP $339 $339 $339 $339 $339 $339 $339 $339 $339 $339 $339 $339
Addictions/1hr IOP $241 $241 $241 $241 $241 $241 $241 $241 $241 $241 $241 $241
Contracts $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 $25,484 $25,484 $25,484 $25,484 $25,484 $25,484 $26,659 $26,659 $26,659 $26,659 $26,659 $26,659
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 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75%
Long-term Interest Rate 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75% 9.75%
Tax Rate 30.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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 $43,163 $43,163 $43,163 $43,163 $43,163 $43,163 $45,122 $45,122 $45,122 $45,122 $45,122 $45,122
Direct Cost of Sales $25,484 $25,484 $25,484 $25,484 $25,484 $25,484 $26,659 $26,659 $26,659 $26,659 $26,659 $26,659
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $25,484 $25,484 $25,484 $25,484 $25,484 $25,484 $26,659 $26,659 $26,659 $26,659 $26,659 $26,659
Gross Margin $17,679 $17,679 $17,679 $17,679 $17,679 $17,679 $18,462 $18,462 $18,462 $18,462 $18,462 $18,462
Gross Margin % 40.96% 40.96% 40.96% 40.96% 40.96% 40.96% 40.92% 40.92% 40.92% 40.92% 40.92% 40.92%
Expenses
Payroll $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312
Marketing/Promotion $675 $675 $675 $675 $675 $625 $625 $625 $625 $625 $625 $575
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Leased Equipment $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250
Billing Fees (6% of billed plus 1.5% copays) $53 $665 $1,685 $2,093 $2,096 $2,104 $2,131 $2,174 $2,217 $2,385 $2,628 $2,720
Insurance $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $200
Rent $916 $916 $916 $916 $916 $916 $916 $916 $916 $916 $916 $916
Human Resource/HR Logic $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Med Dir.,Multidisc.,RNCS Sup. $833 $833 $833 $833 $833 $833 $833 $833 $833 $833 $833 $833
Telephone $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Postage $100 $100 $100 $100 $100 $100 $100 $100 $100 $50 $50 $50
Office Supplies $330 $330 $330 $330 $330 $330 $330 $330 $330 $330 $330 $230
Payroll Taxes 15% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Contract/Consultants $833 $833 $833 $833 $833 $833 $833 $833 $833 $833 $833 $837
Total Operating Expenses $13,602 $14,214 $15,234 $15,642 $15,645 $15,603 $15,630 $15,673 $15,716 $15,834 $16,077 $15,923
Profit Before Interest and Taxes $4,077 $3,465 $2,445 $2,037 $2,034 $2,076 $2,832 $2,789 $2,746 $2,628 $2,385 $2,539
EBITDA $4,077 $3,465 $2,445 $2,037 $2,034 $2,076 $2,832 $2,789 $2,746 $2,628 $2,385 $2,539
Interest Expense $400 $394 $388 $382 $376 $370 $364 $358 $351 $345 $339 $333
Taxes Incurred $1,103 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit $2,574 $3,071 $2,057 $1,655 $1,658 $1,706 $2,469 $2,432 $2,395 $2,283 $2,046 $2,206
Net Profit/Sales 5.96% 7.11% 4.77% 3.83% 3.84% 3.95% 5.47% 5.39% 5.31% 5.06% 4.53% 4.89%

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 $4,316 $4,316 $4,316 $4,316 $4,316 $4,316 $4,512 $4,512 $4,512 $4,512 $4,512 $4,512
Cash from Receivables $0 $0 $1,295 $38,847 $38,847 $38,847 $38,847 $38,847 $38,906 $40,610 $40,610 $40,610
Subtotal Cash from Operations $4,316 $4,316 $5,611 $43,163 $43,163 $43,163 $43,359 $43,359 $43,418 $45,122 $45,122 $45,122
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 $4,316 $4,316 $5,611 $43,163 $43,163 $43,163 $43,359 $43,359 $43,418 $45,122 $45,122 $45,122
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 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312 $8,312
Bill Payments $1,076 $32,261 $31,815 $32,808 $33,196 $33,192 $33,185 $34,343 $34,379 $34,419 $34,535 $34,759
Subtotal Spent on Operations $9,388 $40,573 $40,127 $41,120 $41,508 $41,504 $41,497 $42,655 $42,691 $42,731 $42,847 $43,071
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 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
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 $10,138 $41,323 $40,877 $41,870 $42,258 $42,254 $42,247 $43,405 $43,441 $43,481 $43,597 $43,821
Net Cash Flow ($5,822) ($37,007) ($35,265) $1,293 $905 $910 $1,112 ($45) ($23) $1,641 $1,525 $1,301
Cash Balance $95,178 $58,172 $22,906 $24,200 $25,105 $26,014 $27,126 $27,081 $27,058 $28,699 $30,224 $31,525

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 $101,000 $95,178 $58,172 $22,906 $24,200 $25,105 $26,014 $27,126 $27,081 $27,058 $28,699 $30,224 $31,525
Accounts Receivable $0 $38,847 $77,694 $115,246 $115,246 $115,246 $115,246 $117,009 $118,772 $120,475 $120,475 $120,475 $120,475
Other Current Assets $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Total Current Assets $106,000 $139,026 $140,866 $143,153 $144,446 $145,351 $146,261 $149,135 $150,853 $152,533 $154,174 $155,699 $157,000
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 $106,000 $139,026 $140,866 $143,153 $144,446 $145,351 $146,261 $149,135 $150,853 $152,533 $154,174 $155,699 $157,000
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 $31,202 $30,721 $31,701 $32,090 $32,087 $32,041 $33,197 $33,232 $33,268 $33,376 $33,605 $33,450
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 $31,202 $30,721 $31,701 $32,090 $32,087 $32,041 $33,197 $33,232 $33,268 $33,376 $33,605 $33,450
Long-term Liabilities $50,000 $49,250 $48,500 $47,750 $47,000 $46,250 $45,500 $44,750 $44,000 $43,250 $42,500 $41,750 $41,000
Total Liabilities $50,000 $80,452 $79,221 $79,451 $79,090 $78,337 $77,541 $77,947 $77,232 $76,518 $75,876 $75,355 $74,450
Paid-in Capital $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000 $65,000
Retained Earnings ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000) ($9,000)
Earnings $0 $2,574 $5,644 $7,701 $9,356 $11,014 $12,720 $15,189 $17,620 $20,015 $22,298 $24,344 $26,550
Total Capital $56,000 $58,574 $61,644 $63,701 $65,356 $67,014 $68,720 $71,189 $73,620 $76,015 $78,298 $80,344 $82,550
Total Liabilities and Capital $106,000 $139,026 $140,866 $143,153 $144,446 $145,351 $146,261 $149,135 $150,853 $152,533 $154,174 $155,699 $157,000
Net Worth $56,000 $58,574 $61,644 $63,701 $65,356 $67,014 $68,720 $71,189 $73,620 $76,015 $78,298 $80,344 $82,550