Profit Model

Unit Cost
Value
Probability
$
400.00
0.20
$
600.00
0.40
$
700.00
0.25
$
800.00
0.15

Data
Unit Price $
Unit Cost
Fixed Cost
Demand

1,000.00
#NAME?
#NAME?
#NAME?

Model
Unit Price
Quantity Sold
Revenue
Unit Cost
Quantity Produced
Variable Cost
Fixed Cost

$1,000.00
#NAME?
#NAME?
#NAME?
150

#NAME?
#NAME?
#NAME?

Profit

Expected Profit

$
$
$

(4,300.00) when Qty is

(1,600.00)
(8,900.00)

Not a good investment

120
140
160

Value

Demand
Probability
120
0.25
140
0.50
160
0.25

Fixed Costs
Value
Probability
$ 45,000.00
0.20
$ 50,000.00
0.50
$ 55,000.00
0.30

Weekly Price $

Operating Costs

900.00

#NAME?

MEAN
$ 25,000.00 $
MIN

Number of Rooms

#NAME?

TOTAL REVENUE

#NAME?

PROFIT

#NAME?

Profit > 0
Profit > 15K
Profit < 5K

100.00%
11.60%
3.30%

S.D.
500.00

MOST LIKELY
32
38

MAX
50

MEAN
CROWD SIZE

#NAME?

Average Concessions Expenditure

#NAME?

S.D.
3000

15.00 $

Fixed Cost $ 10,000.00

Ticket Price $
REVENUE FROM TICKETS
CONCESSION SALES
PROFIT PERCENTAGE
BAND PROFIT

10.00 per person

#NAME?
#NAME?
80%
#NAME?

Mean Profit $ 49,978.00

Min Profit $ 16,118.00
Max Profit $ 96,367.00
P(Positive Profit)
100%
S.D. Profit $ 10,889.00
95% CI Upper Limit $ 50,279.83
95% CI Lower Limit $ 49,676.17

400 people
3.00 per person

Years
Cash Flow

1
#NAME?

Initial Investment $ 30,000.00

NPV

#NAME?
Not Very Risky!

2
#NAME?

3
#NAME?
Discount Rate

4
#NAME?

5
#NAME?

8%

Mean
S.D.
$ 8,000.00 $

500.00

Years
Sales Volume
Growth Rate
Selling Price $

1
100,000.00
#NAME?

#NAME?
#NAME?

#NAME?

10.00

#NAME?

#NAME?

Unit Cost $
Increase %

3.00

#NAME?
#NAME?

#NAME?

#NAME?

Fixed Cost $
Increase %

200,000.00
#NAME?

#NAME?
#NAME?

#NAME?

Revenue $
Costs $
Profits

1,000,000.00
500,000.00
#NAME?

#NAME?
#NAME?
#NAME?

#NAME?
#NAME?
#NAME?

TOTAL PROFIT

#NAME?

Mean
Mean

7%
$

0.50

S.D.
S.D.

4%
$

0.05

Mean

5%

S.D.

2%

Mean

10%

S.D.

3%

Appointments Taken

150 patients per week

Demand

#NAME?

MIN
110

MAX
160

No Show Rate

#NAME?

MIN
10%

MAX
20%

Capacity

125 patients per week

Pre-screen Revenue $

300.00

Overbooking Cost $

125.00

SCHEDULED
SHOW UP
PRE-SCREENED
OVERBOOKED

#NAME?
#NAME?
#NAME?
#NAME?

REVENUES
COSTS
NET REVENUE

#NAME?
#NAME?
#NAME?

for 133

for 140

for 150

Collection %
Var Cost %

Min
Most Likely
Max

Year 1
Year 2
Year 3
NPV

35%
12%

GROWTH RATE
5% $
8% $
9%
Patients Served
#NAME?
#NAME?
#NAME?
#NAME?

GROWTH RATE
5%
7%

150,000.00 Mean
10,000.00 S.D.

Average Billing Collected Amount Variable Costs

#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
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#NAME?
#NAME?
#NAME?
7% Discount Rate

Fixed Costs
20,000,000
#NAME?
#NAME?

Min
Max

TOTAL COLLECTED
#NAME?
#NAME?
#NAME?

TOTAL COSTS
#NAME?
#NAME?
#NAME?

TOTAL PROFIT
#NAME?
#NAME?
#NAME?

Retirement Contribution (% of salary)

Employer Match
Annual Salary Increase
Annual ROI

8%
35%
#NAME?
#NAME?

AGE
22 $
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Employee
Salary
Contribution
50,000.00 $
4,000.00
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Min

Most Likely
1%
5%

Employer
Contribution
$
1,400.00 $
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Max
3%
8%

Balance
5,400.00
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5%
9%

Retirement Contribution (% of salary)

Employer Match
Annual Salary Increase
Annual ROI

8%
35%

AGE
22 $
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50

Salary
50,000.00
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Salary Increase
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Min

Most Likely
1%
5%

Employee
Employer
Contribution
Contribution
$
4,000.00 $
1,400.00 $
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Max
3%
8%

Balance
5,400.00
#NAME?
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5%
9%

ROI
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Number of Offers
Acceptance %
Scholarship Amount
Accepted
Available
Extra Funds Needed

40 students
70%
$ 25,000.00 per student
28 scholarships
20 scholarships
$ 200,000.00

could use uniform distribution for acceptance rate a

tribution for acceptance rate and create model accordingly

Number of Applications
Cost Per Application $

30000
20.00

Approval Rate
Total Approved

60.00%
18000

Maintenance Cost $

10.00

Avg. Customer Charge $

2,000.00
Total Customer Charge $ 36,000,000.00
Customers paying on time
Customers incurring finance charges

15300
2700

Finance Charge Percentage

3.50%

Percentage of Income from Fees

7.00% of total charges

Losses due to charge offs

5.00% of total charges

COSTS
Total Application Costs $
600,000.00
Total Maintenance Costs $
180,000.00
Total Losses $ 1,800,000.00
INCOME
Total Finance Charges $
189,000.00
Total Income From Fees $ 2,520,000.00
PROFIT $

129,000.00

85%

Percentage

Mean
Number of Applications
Cost Per Application $

#NAME?
20.00

30000
Min

Approval Rate
Total Approved

#NAME?
#NAME?

Maintenance Cost

#NAME?

Avg. Customer Charge

Total Customer Charge

#NAME?
#NAME?

Customers paying on time

Customers incurring finance charges

#NAME?
#NAME?

50%
Mean
$
10.00
$ 2,000.00

85%

Min
Finance Charge Percentage

#NAME?

3%

Percentage of Income from Fees

#NAME?

of total charges

Losses due to charge offs

#NAME?

of total charges

COSTS
Total Application Costs
Total Maintenance Costs
Total Losses

#NAME?
#NAME?
#NAME?

INCOME
Total Finance Charges
Total Income From Fees

#NAME?
#NAME?

PROFIT

#NAME?

Min
6.80%
Min
4.60%

S.D.
4000
Max
70%
S.D.
$ 1.50
$ 250.00

Percentage

Max
4%
Max
7.20%
Max
5.40%