Ortmann Healthcare Consultants Proforma Scenarios Profitability Equals Success! Success Determined Through Careful Planning Click on Slide to Advance

Proforma Summary Equipment Costs: $1,000,000; Square Footage 7,500; Loan Terms: 10 yr Construction, 5 yr Equipment, 5 yr Working Capital

Change Options Reduce Equipment Costs from $1,000,000 to $800,000

Bottom Line Improves Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000

Reduce ASC Square Footage Change square footage from 7,500 to 5,500 square feet

Bottom Line Improves Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000 Cash Flow with Equipment at $800,000, Square Ft 5,500

Change Financing Terms Use 10 year Construction Loan Change Working Capital Loan to Interest Only for 1 st two years of Loan. Convert to 5 year loan after that

Bottom Line Changes Again Cash Flow with Equipment at $1,000,000 Cash Flow with Equipment at $800,000 Cash Flow with Equipment at $800,000, Square Ft 5,500 Cash Flow with Equipment at $800,000, Sq Ft 5,500, Change Loan Terms