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Capital Projects Planning, Budgeting, and Financing Strategies

   

Added on  2019-09-20

8 Pages1100 Words157 Views
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Name: Student Number: Word count: Name of the course: Tutor name: “HEALTHCARE FINANCE PROJECT(Part II)1 | P a g e
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TABLEOF CONTENTSA.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
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A.CASH BUDGETFOR ALL-CARE HEALTH AGENCYFROMMONTHSAPRILTO SEPTEMBERAll Care Health AgencyCash budgetFor the Year Ending December 31st, 2018MonthlyApril May JuneJulyAugustSeptemberAmount ($)Amount ($)Amount ($)Amount ($)Amount ($)Amount ($)Beginning Cash Balance 2,60,0006,35,00010,26,00018,14,00027,70,00037,95,000Monthly Revenue7,00,0007,80,0008,20,0009,00,0009,50,0008,40,000Add: Budgeted Cash Receipts 2,80,0005,22,0007,37,0008,01,0008,55,0008,46,000Total Cash Available for Use12,40,00019,37,00025,83,00035,15,00045,75,00054,81,000Less: Cash DisbursementsPayroll4,10,0004,50,0004,70,0005,10,0005,35,0004,80,000Rent, utilities, and miscellaneous 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 Cash Balance6,35,00010,26,00018,14,00027,70,00037,95,00047,78,0003 | P a g e
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