1. Configure Your Projection
Select how far into the future to forecast (3, 6, or 12 months) and choose a scenario. The chart below shows historical data (solid line) and projected data (dashed line).
Projection Timeline
Adjust time horizon and scenario to model different outcomes
Scenario:
2. Projection Summary
Total projected amounts over the selected time period. Use these to plan budgets and set revenue targets.
Projected Revenue
$1,502,369.69
Avg: $250,394.95/month
1.9% vs currentProjected Expenses
$1,182,004.01
Avg: $197,000.67/month
4.0% vs currentProjected Net Income
$320,365.68
Avg: $53,394.28/month
ProfitableCash Flow
-$130,345.22
Starting: $50,000.00
Ending: -$80,345.22
Negative4. Cash Flow Projection Chart
Track how money flows in and out of your practice over time. This helps identify when you might need additional cash reserves or can make investments.
Cash Flow Projection
5. Monthly Breakdown
Detailed month-by-month projections showing revenue, expenses, net income, and confidence level. Confidence decreases over time as projections become less certain.
Monthly Projections
| Month | Revenue | Expenses | Net Income | Confidence |
|---|---|---|---|---|
| Month 1 | $230,182.76 | $191,545.92 | $38,636.84 | 95% |
| Month 2 | $244,403.46 | $193,695.38 | $50,708.08 | 90% |
| Month 3 | $232,446.08 | $195,868.97 | $36,577.10 | 85% |
| Month 4 | $262,980.88 | $198,066.95 | $64,913.92 | 80% |
| Month 5 | $258,904.63 | $200,289.60 | $58,615.03 | 75% |
| Month 6 | $273,451.89 | $202,537.18 | $70,914.71 | 70% |