Case In Healthcare Finance

Case 2 1. Will the clinic need to request a follow of doctrine for the period and, if so, how big should the line be? funds SURPLUS OR LOAN REQUIREMENTS| January| February| March| April| may| June| capital at start if no borrowing is through with(p)| ?| $50,000 | $49,563 | $27,500 | $117,936 | $302,842 | $356,061 | accumulative to a great extent currency| ?| ?| ?| $49,563 | $27,500 | $117,936 | $302,842 | $356,061 | $323,998 | Tar reduce hard currency residual| ?| ?| ?| 50,000| 50,000| 50,000| 50,000| 50,000| 50,000| Surplus notes in or total loans outstanding| ?| ?| ?| ?| ?| ?| ?| to maintain target cash balance| ?| ($438)| ($22,500)| $67,936 | $252,842 | $306,061 | $273,998 | Line of credit entry excess cash aro physical work| ?| ($2.92)| ($150.08)| $226.23 | $841.96 | $1,019.18 | $912.41 | The clinic will need to request a line of credit for the period, and the line should be at least $1019.18. 2. Daily cash budget ?| Day 1| 2| 3| 4| 5| 6| 7| 8| 9| 10| 11| Billings| $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | $11,290 | Patient payments| $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | $2,258 | 30-day payors| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 1,613| 60-day payors| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| 3,000| summate collections| $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | 2 mo earlier to use| ?| ?| ?| ?| 3,375| ?| ?| ?| ?| ?| ?| 1 mo prior to use| ?| ?| ?| ?| 5,063| ?| ?| ?| ?| ?| ?| Total supplies be| $0 | $0 | $0 | $0 | $8,438 | $0 | $0 | $0 | $0 | $0 | $0 | Collections| $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | $6,871 | Supplies| ?| ?| ?| ?...If you lack to get a full essay, order it on our website: BestEssayCheap.com
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