Healthcare Finance Project Assignment

Added on - 20 Sep 2019

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Name:Student Number:Word count:Name of the course:Tutor name:“HEALTHCAREFINANCEPROJECT(Part II)1|P a g e
TABLEOFCONTENTSA.Cash Budget for All-Care Health Agency from months April to September............................3B.Rationale for budget...................................................................................................................4C.Pro-forma budget (Projected) statement....................................................................................6Memo to the Company President.......................................................................................................7Works Cited.......................................................................................................................................82|P a g e
A.CASHBUDGETFORALL-CAREHEALTHAGENCYFROMMONTHSAPRILTOSEPTEMBERAll Care Health AgencyCash budgetFor the Year Ending December 31st, 2018MonthlyAprilMayJuneJulyAugustSeptemberAmount($)Amount($)Amount($)Amount($)Amount($)Amount($)Beginning Cash Balance2,60,0006,35,00010,26,00018,14,00027,70,00037,95,000Monthly Revenue7,00,0007,80,0008,20,0009,00,0009,50,0008,40,000Add: Budgeted CashReceipts2,80,0005,22,0007,37,0008,01,0008,55,0008,46,000Total Cash Available forUse12,40,00019,37,00025,83,00035,15,00045,75,00054,81,000Less: Cash DisbursementsPayroll4,10,0004,50,0004,70,0005,10,0005,35,0004,80,000Rent, utilities, andmiscellaneous expenses55,00055,00055,00055,00055,00055,000Supplies and travel1,05,0001,17,0001,23,0001,35,0001,42,5001,26,000Total Disbursements5,70,0006,22,0006,48,0007,00,0007,32,5006,61,000Cash Surplus / (Deficit)6,70,00013,15,00019,35,00028,15,00038,42,50048,20,000Financing:Long-Term Debt-2,50,000Bad -Debts-35,000-39,000-41,000-45,000-47,500-42,000Capital Expenditure-80,000Net Cash from Financing-35,000-2,89,000-1,21,000-45,000-47,500-42,000Budgeted ending CashBalance6,35,00010,26,00018,14,00027,70,00037,95,00047,78,0003|P a g e
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