HCA 312 MENTOR Let's Do This /hca312mentor.com HCA 312 MENTOR Let's Do This /hca312mentor.com | Page 15

5. Financial Analysis: Projected income statement and types of
assumptions made to compute the figures.
·
Typical income statement assumption information
requirements. Initial investment
·
What types of revenue will be generated from the capital
investment? Will insurance reimburse? If so, discuss the impact of
the various reimbursements (e.g., Medicare, Medicaid, private, or
self-pay).
·
How many services will be offered to produce the revenue (by
month)? Look at patient days.
· How much labor will be required (FTEs)?
· What will the labor cost?
·
How many (and what types of) supplies and/or devices will be
required to offer the service?
·
What will the supplies, drugs, and/or devices cost?
·
How much space will be required? Are renovation costs
involved?
·
What will the required space occupancy cost?
·
What is the life of the equipment (if applicable) and the cost of
maintaining the equipment?
·
Cash flows:
o Payback period