DEMO DATAFictional company and clients, generated for demonstration. Findings are computed live by the real analysis engine on this sample data — they are not results from any real business.
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Healthcare · USD · data through Aug 2026 ▲ Watch
Forecast — projections from the assumptions below, not actual results. Change any assumption and every scenario updates instantly.
Base-case assumptions
Hiring plan
Fundraising
Showing base case
| Period | Revenue | EBITDA | Net cash flow | Ending cash |
|---|---|---|---|---|
| 2026-09 | $694,098 | $117,721 | +$115,246 | $2,118,175 |
| 2026-10 | $702,635 | $121,307 | +$106,955 | $2,225,130 |
| 2026-11 | $711,278 | $124,937 | +$104,108 | $2,329,238 |
| 2026-12 | $720,027 | $128,611 | +$107,527 | $2,436,765 |
| 2027-01 | $728,883 | $132,331 | +$110,987 | $2,547,752 |
| 2027-02 | $737,848 | $136,096 | +$114,490 | $2,662,242 |
| 2027-03 | $746,924 | $139,908 | +$118,036 | $2,780,278 |
| 2027-04 | $756,111 | $143,767 | +$121,625 | $2,901,903 |
| 2027-05 | $765,411 | $147,673 | +$125,259 | $3,027,162 |
| 2027-06 | $774,826 | $151,627 | +$128,938 | $3,156,100 |
| 2027-07 | $784,356 | $155,630 | +$132,661 | $3,288,761 |
| 2027-08 | $794,004 | $159,681 | +$136,431 | $3,425,192 |
| 2027-09 | $803,770 | $163,783 | +$140,247 | $3,565,438 |
| 2027-10 | $813,656 | $167,936 | +$144,109 | $3,709,548 |
| 2027-11 | $823,664 | $172,139 | +$148,020 | $3,857,567 |
| 2027-12 | $833,795 | $176,394 | +$151,978 | $4,009,545 |
| 2028-01 | $844,051 | $180,701 | +$155,985 | $4,165,530 |
| 2028-02 | $854,433 | $185,062 | +$160,041 | $4,325,572 |
Assumptions behind this forecast
- Revenue growth 1.23%/month = compound growth over the last 6 months (bounded −5% to +10%).
- Gross margin 42.0% = last 3 months actual.
- Collection period 74 days = current DSO.
- Operating expenses start at the 3-month average run-rate and are held flat unless changed.
- Expenses are paid in the month incurred; taxes and working-capital changes other than receivables are not modeled.
- Base case: recent trends continue.
- Starting cash 2,002,929 (USD) as of 2026-08.
- Operating expense run-rate 173,800/month (3-month average, excluding COGS).
- Capital requirement = cash needed to keep a cushion of 3 months of average net burn at the forecast low point (zero if cash never declines).