healthcare financing cash budget EXHIBIT 5.15 IOWA IMAGING CENTER Givens...
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healthcare financing cash budget
EXHIBIT 5.15 IOWA IMAGING CENTER Givens Revenues and Expenses Patient Revenues 20x0 Estimated Patient Revenues, 20x1 4,000,000 Given 2 January $4,300,000 $4,200,000 $4,300,000 Given 1 October November February $4,350,000 March $4,400,000 December Other Revenues 20X1 Estimated Cash Outflows, 20X1 $90,000 Given 4 January $4,250,000 February $4,300,000 March $4,350,000 April $4,400,000 Given 3 January February March $120,000 $140,000 Ending Cash Balances Receipt of Payment for Patient Revenues and Services Given 6 December $700,000 Given 5 Current month of service 20x0 60% 30% 10% 096 4% 1st month of prior service 2nd month of prior service 3rd+ month of prior service 10 mann outflows for the current month. The ending balance for ance for each month as a percentage of the estimated cash outflows for the next month bud get. lowa Imaging Center provided the financial information in Exhibit 5.15. Prepare a cash budget for the center for the quarter ending March 20x1 n Clinic provided the financial information in Exhibit 5.16
healthcare financing cash budget


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