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JARRETT M6-2 Budget Form - Project.

The document provides a budget forecast form for North Side Hospital for January, February, and March. It includes projected gross receivables, cash collections, discounts, expenses, and ending cash balances for each month. The budget aims to forecast cash inflows from receivables and cash outflows for expenses to calculate monthly and ending cash balances.

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evans kirimi
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106 views2 pages

JARRETT M6-2 Budget Form - Project.

The document provides a budget forecast form for North Side Hospital for January, February, and March. It includes projected gross receivables, cash collections, discounts, expenses, and ending cash balances for each month. The budget aims to forecast cash inflows from receivables and cash outflows for expenses to calculate monthly and ending cash balances.

Uploaded by

evans kirimi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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M6A2 - Health Care Administrator Case Study Project – Part 1

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 Marc

January February
Description Gross Receivable
Collections Collections

November Receivables
15,000 7,500 0
December Receivables
25,000 10,000 7,500
January Receivables
200,000 98,000 40,000
February Receivables
210,000 0 102,900
March Receivables
220,000 0
Less: 2% discount
2000 2100

Total cash inflows from


receivables 670,000 115,000 150,400

Cash disbursements for expenses


in month incurred 75,000 80,000 80,000

Cash disbursements for expenses


in month AFTER incurred
75,000 80,000

Cash Balance change from


operations for month 39,500 9,600

Cash balance, beginning


40,000 40,000

Cash from financing


39,500 9,600

Cash balance, ending


40,000 40,000
Budget Form

onths of January, February, and March using the case study as a guide.

Total Collected Remaining


March 15% Not
Excluding 2% Receivable
Collections Collected
Discount Balance

0 0 7,500 0

0 0 7,500 0

30,000 2,000 30,000 0

42,000 21,000 21000 31,500

107,800 22,000 22000 77,000

2200 0

179,800 45,000 45,000 173,000

80,000

80,000

19800

40,000

19800

40,000

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