Social Work, Care & Childcare

Business and financial plan for care, childcare and social services: tariffs, staff, licence.

Home care, childcare or therapy: planix calculates revenue from tariffs, staff by care ratio and liquidity with late billing.

Tariffs, care ratio, late billing.

Concept free, business and financial plan CHF 49 – one-off, even without a subscription.

In care and support, tariffs and ratios determine the plan

Tariffs and care ratios largely set revenue and staff, funding bodies often pay weeks after invoicing. planix calculates places or hours times tariff, staff by ratio and liquidity in the payment rhythm of the funding bodies.

Tariffs and care ratios largely set revenue and staff, funding bodies often pay weeks after invoicing. planix calculates places or hours times tariff, staff by ratio and liquidity in the payment rhythm of the funding bodies.

What carries the plan in this industry

Rules in detail
Revenue

Places, hours, tariffs

Occupied places or hours times tariff – one offer per funding body, with ramp-up.

Costs

Staff by ratio

Often over 70 % of revenue – staff from the month occupancy requires it.

Capital

Premises, fit-out, licence

Conversion to meet requirements, fit-out, licence – plus reserve until the first payment.

What bank and funding agency check first

  1. 1
    Staff costs in the industry benchmarkA high share is normal – the comparison with official data puts it in context.
  2. 2
    Occupancy and ramp-upHow fast the places fill – and how much staff you need before.
  3. 3
    Licence and premisesRequirements are in the company chapter, the costs in the capital required.
  4. 4
    Liquidity with billing rhythmWages immediately, funding bodies after invoicing – the lowest point comes early.

Metrics that appear in the plan

  • Occupancy in %
  • Revenue per place
  • Staff costs in %
  • Care ratio
  • Payment term of funding bodies
  • Lowest liquidity

Where you submit

  • House bank for fit-out and conversion
  • Canton or municipality for licence and contributions
  • Funding agency for social projects
  • Landlord for premises with requirements

Industry benchmark from: Swiss Federal Statistical Office, Eurostat, Zefix, Web research

Typical financing

Equity plus bank loan, plus public contributions

Fit-out can be lent against, licence and ramp-up cannot. Typical are equity, a bank loan for the conversion and public contributions, which the plan lists as a separate offer.

Fit-out can be lent against, licence and ramp-up cannot.

Which package fits

Business & financial planning Pro

The concept is free: offer, funding bodies, licence and competitors – also for the authority. Business & financial planning Pro (CHF 49) calculates staff, liquidity and viability.

The concept is free: offer, funding bodies, licence and competitors – also for the authority. Business & financial planning Pro (CHF 49) calculates staff, liquidity and viability.

View pricing
FAQ

Frequently asked questions from the industry

One offer per funding body: the price is the tariff, sales are occupied places or hours. Parental and public contributions are separate offers.

In care and support that is usual. The plan shows the share next to official industry data – so the bank puts it in context instead of taking it for a mistake.

Its costs are in the capital required, the licence in the company chapter. How to get it is clarified by the “Found company” module.

Supported by leading start-up experts and partners

ConsultingNetworkSwitzerland.
swissstartupassociation+
SWISS DESIGN
& ENGINEERING
NVIDIA Inception Program
collumino.com
STARTUPS
EXPERTSuisse
Buchhaltungs AG
DACH Startups

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