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Blank Page To Plan
Megan Hall, NY
I didn’t know where to start, and this gave me a clear path instead of a blank spreadsheet. I had a workable 5-year plan in one afternoon, which saved me hours of second-guessing.
Simple Enough To Use
Brian Carter, TX
I’m not strong in Excel, so the pre-built tabs and inputs made the model easy to work with. I got my numbers into place without hiring help, and that sped up our planning by days.
Fewer Formula Worries
Lauren Mitchell, FL
I was nervous one bad formula would throw everything off, but the template kept the structure clean and easy to follow. I finished my forecast with fewer fixes and booked a meeting using the numbers right away.
MODEL OVERVIEW
What Is the Financial Model Wellness Center?
The Wellness Center is a five-year-old financial model for service revenue, monthly business assumptions, scenarios and basic financial statements.
Use it to translate your planned daily visits, working days, seasonality, a combination of services, category prices and additional revenue for your visit into structured forecasts.
Modified input data flows through operational schedules to revenues, costs, cash flows, profitability, balance sheet results and management reports.
Built for planning a service combinationAdjustment of the size of visits, combinations of categories, service prices, seasonality and additional revenue without rebuilding the forecast structure.
INCOME ENGINE OF THE WELLNESS CENTRE
How Does the Wellness Centre Calculate Revenue?
Revenue starts with a common pool of service visits, allocates these visits according to a combination of services, prices of each category, once added additional revenue and periods add up.
01
Expected Visits
Average visits per day or operating period and days or periods shall be reported.
02
Apply Seasonality
Convert the planned visits to the size of the period using working days and monthly seasonality.
03
Mixing Services
Disseminate the common pool of visits between service categories using the selected service basket.
04
Price and Allowances
Multiple allocated visits per price category and add possible additional revenue for the visit once.
05
Calculate Income
Total category income and allowed additional revenue for all forecast periods.
FORM OF CORRECTIONRevenue = service units × Service price + service units × Additional revenue per unit
01 / REVENUE
Which Income Entrances Drive the Wellness Centre Forecast?
The worksheet allows buyers to set the start time, the size of the visit, the working days, seasonality, the combination of services, the price of the category and additional revenue for the visit.
REVENUE
The revenue outlook shows the assumptions of the visit, the prices of services, the percentage of mixing, seasonality and size.
02 / COGS & OPEX
How Has Operational Costs Been Structured in the Model?
The COGS & OPEX worksheet separates the cost of the goods sold, the variable costs and the fixed operating costs throughout the forecast.
COGS & OPEX
View COGS & OPEX separates direct, variable and fixed assumptions of operating costs.
03 / SCENARIOS
How Can You Compare Different Operational Cases?
The Scenarios compared the low, base and high cases in terms of revenue, gross margin, premium margin and EBITDA in the five-year forecast.
SCENARIOS
The scenarios show the Low, Base and High Performance Charts for the main profitability measures.
04 / DASHBOARD
What Does the Distribution Board Have in Common?
The table includes control of scenarios, basic finances, income set, profitability, cash flow, return on investment, working capital assumptions and key indicators.
DASHBOARD
The table contains scenario settings, financial results, operational indicators and management charts.
FIT OF PRODUCTS
Is the Wellness Center Financial Model Suitable for You?
It fits with companies using common services based on visits, whereas generally different revenue logic, operational schedules or reporting may justify non-standard modelling.
MODEL BY MADA READY
Good Example
You forecast wellness services from a common pool of visits or comparable service units.
You assign all visits to different categories of services with a editable service basket.
Single price categories may be added to additional revenues after one visit.
You need editing costs, scenarios, financial statements and reporting management around this structure.
CUSTOMS STRUCTURE
Consider Custom Pattern
Your income depends on membership, subscription, cohort or contracts that require different calculation logic.
Your operations require the ability, personnel, schedule or use of mechanics outside the common visiting pool.
Reporting requires different schedules, statements or management views than the structure of the workbook.
You want a model tailored to unique business rules instead of a ready-made visit framework.
The template is the starting point of planning, not a guarantee of performance.
FINANCIAL MODEL SERVICE
Do You Need a Model Built Around Your Requirements?
The financial models of Lab can build or adjust the model when you need different revenue logic, operating schedules or reporting from the ready structure.
After check-out, you will receive an editable Excel financial model with five-year forecasts, scenario analysis, basic financial statements and management reporting.
01
Editable workbook
Update of revenue, costs, staff, financing and other assumptions supported directly in the workbook.
02
Five-year forecast
Work in the five-year planning horizon with annual views and monthly operational details.
03
Analysis of scenarios
Compare low, base and high cases using the model scenario framework.
04
Financial statements
Overview of Income Information, Cash Flows, Balance Sheets, Tables and Summary of Results.
BEFORE BUYING IMPORTANT INFORMATION
Wellness Center Financial Model FAQ
The basic answers are visible in their entirety, without clicking on the accordion.
01
How Does the Wellness Center Financial Model Calculate Revenue?
It provides for a common pool of business visits, applies working days and seasonality, allocates visits according to a combination of services, prices of each category, adds possible additional revenue once and the sum of revenue.
02
What are the assumptions of the Wellness Center?
You can change the start date, the size of the visit, the days or working periods, the monthly seasonality, the combination of services, the price of the category and allow additional revenue for the visit or service unit.
03
What can I compare in Low, Base and High scenarios?
The scenario view allows to compare low, base and high revenue paths, gross margin, premium premium and EBITDA in the five-year forecast.
04
What financial results are taken into account?
The workbook contains a statement of income, a statement of cash flow, balance sheet, a navigational desk, a summary and additional management reports.
05
Can the Financial Models Lab adapt this model to its own requirements?
Yes. Financial Models Lab can build or customize a model when you need different revenue logic, operating schedules, or reporting.
06
Is this a forecast or a guarantee?
This is a financial planning forecast based on the assumptions you are making, not a guarantee of the results of business or financial results.
What Does the Wellness Center Financial Model Contain?
This pre-built financial model for a health and wellness facility includes everything you need to build a comprehensive financial plan, from detailed assumptions to summary reports.
All-in-one Dashboard
Core inputs and core outputs
Low/Base/High
Three scenario analysis
Professional Charts
Presentation ready
ROE Components
DuPont analysis
Revenue Inputs
Researched revenue assumptions
Bank-Ready Reports
Lender-friendly financial outputs
Revenue Breakdown
Revenue stream detailed view
KPI Dashboard
Performance metrics benchmark
Choosing a selection results in a full page refresh.
REVENUE
COGS & OPEX
SCENARIOS
DASHBOARD
