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11431 – 1- Page Within 2 hrs
Instructions attached
Sheet1
| M6A2 – Health Care Administrator Case Study Project – Part 1 | Budget Form | ||||||||||||||||||||
| 1. Read the Case Study 13.3: North Side Hospital in module | |||||||||||||||||||||
| 2. Complete the form to prepare a cash forecast (budget) for the months of January, February, and March using the case study as a guide. | |||||||||||||||||||||
| Description | Gross Receivable | January Collections | February Collections | March Collections | Total Collected Excluding 2% Discount | 15% Not Collected | Remaining Receivable Balance | ||||||||||||||
| November Receivables | |||||||||||||||||||||
| December Receivables | |||||||||||||||||||||
| January Receivables | |||||||||||||||||||||
| February Receivables | |||||||||||||||||||||
| March Receivables | |||||||||||||||||||||
| Less: 2% discount | |||||||||||||||||||||
| Total cash inflows from receivables | |||||||||||||||||||||
| Cash disbursements for expenses in month incurred | |||||||||||||||||||||
| Cash disbursements for expenses in month AFTER incurred | |||||||||||||||||||||
| Cash Balance change from operations for month | |||||||||||||||||||||
| Cash balance, beginning | |||||||||||||||||||||
| Cash from financing | |||||||||||||||||||||
| Cash balance, ending |