I'm trying to create a spreadsheet for the cash flow budget on a monthly basis for 36 months.The construction cost of theASC is $225 per square foot I am not sure if this matter.

1.2,300 square feet per OR.

2.6 ORs

3.Bad Debt 3%

4.FTEs 6 per 1,000 casesSalary $50,000 per FTE.Employee Benefits 22%.

5.Clinical supplies 14% of Net Revenue

6.Collections 30% of Billings

7.Net Revenue $3,200 per case

8.Purchased services $32,000 per month

9.Management Fee 4.5% of Net Revenue

10.Malpractice $42,000 per year