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Site Development Manual: Chapter 16

ELEMENTS OF THE FINANCIAL FEASIBILITY STUDY

CAPITAL COSTS FINANCING COSTS PRO-FORMA
Land Funded Depreciation Revenue:
Construction Interest During Construction   Projected Utilization
Architect Fees Financing Costs   Revenue associated with new program/service
Equipment     Payor mix changes
Fees and Permits     Related payor discounts
    Other income
OTHER COSTS   Expense:
Rent for Temporary Quarters     Additional wages and benefits
Impact on current revenues due to disruption     Increases in operating expenses (supplies)
Marketing expenses     Increases in plant operations (utilities)
Training costs     Increases in annual capital budget
      Changes in depreciation
      Debt service requirements

CASH FLOW PROJECTION

Project Stage Planning Development Operating
Time Unit (e.g. year) 1 2 3 4 5
+ Beginning Cash          
+ Operating Revenue
+ Non Operating Revenue
+ Additional Cash
= Total Cash Income (A)
           
+ Operating Expense*          
+ Other Costs
+ Capital Costs
+ Financing Costs
= Total Cash Expense (B)
= Ending Cash Flow (A-B)          
* Excluding Depreciation          
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