Fictional examplePhysiotherapy clinic · Ottawa, Canada · CAD

Physiotherapy clinic in Ottawathe Northbridge Clinic business plan example

Three treatment rooms, a CA$11,500 cushion in September 2027: is it enough?

A physiotherapy clinic with three treatment rooms in Ottawa.

The project

Sports injuries, post-surgery rehab and back pain, billed per session.

Most sessions are reimbursed by the patient's private insurance.

Revenue, year 3
CA$830,884
Net profit, year 3
CA$98,791
Tightest month
September 2027cushion CA$11,500

Cautious plan the plan holds: cash stays positive in the tightest month (CA$11,500). How to strengthen it: a slightly larger own contribution at the start, or a precautionary overdraft. The report puts that month in front of the banker as it is.

What the excerpt shows

Page 5 of 8: cash. Does the account get through the tightest month? 36 months of bank balance, the low point and the measured need.

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