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Posted: December 1st, 2022

wk6d2

 
Prior to completing this discussion, read Chapters 19, 21, 22, 23 in your course text. For your initial post, answer the following questions:

What is working capital, and how would you calculate it?
How can the healthcare organization improve their working capital?
What are the great approaches for cash management? If you were the controller in charge of managing cash, what methods would you take, and why?=

Your initial post must be 300 to 350 words.
 
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Prepare a cash budget (Links to an external site.)Links to an external site..  Retrieved from http://www.va-interactive.com/inbusiness/editorial/finance/ibt/cash_bud.html

This article uses examples to demonstrate the process of preparing a cash budget.

Textbook Powerpoint Presentations

Chapter 19 Capital Project Analysis
Chapter 20 Consolidations and Mergers
Chapter 21 Capital Formation
Chapter 22 Working Capital and Cash Management
Chapter 23 Developing the Cash Budget
HFMA PowerPoint Presentation Disbursements
HFMA PowerPoint Presentation Contract Management

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