Input your current cash balance and your monthly cash expenses in the Yellow cells in Month 1.
The expenses from Month 1 will be carried over to Month 2 and 3. You can override the carried over expenses a needed
Please consult with your respective CPA for detailed analysis.
Sikka does not save this information. This is made available as a self-help tool for your independent use.


Personnel Costs Month 1 Month 2 Month 3
Chairside Salary
Hygiene Salary
Clerical Salary
Related Payroll Taxes
Related Fringe befits
Total Personnel Costs

Variable Costs Month 1 Month 2 Month 3
Dental Supplies
Lab Fees
Total Variable Costs

Facility and Equipment Costs Month 1 Month 2 Month 3
Equipment Cost
Interest cost on Equipment
Office Rent
Real Estate Taxes
Computer related expense
Maintenance expense
Repair expense
Total Facility and Equipment Costs

Business Expenses Month 1 Month 2 Month 3
Bank Charges
Continued education
Advertising expense
Insurance expense
Uniform expense
Laundry expense
Utility expense
Total Business Expenses

Discretionary Costs Month 1 Month 2 Month 3
Charitable Contributions
Life an Disability Insurance
Travel and Entertainment
Total Discretionary Costs

Owner's Compensation Month 1 Month 2 Month 3
Dentist Compensation
Hygienist Compensation
Associate Compensation
Retirement Plan Contributions
Total Owner's Compensation

Other Income / (Expense) Enter expense as negative number Month 1 Month 2 Month 3
Loan Payments
Loan Interest Payments
Other Expense
Other Expense
Total Other Income / Expense
Monthly Adjusted Collections from all sources
Note: The information on this page is for illustration purposes only and is not intended to provide investment advice. We do not guarantee accuracy with respect to individual circumstances. Please consult with your Financial Advisor regarding all personal and business finance issues.