Working capital-Describe the ways in which financial statements, financial calculations, and working capital are used in the organizational budget process.

Working capital.

Describe the ways in which financial statements, financial calculations, and working capital are used in the organizational budget process.

Identify the main objective of managing cash flows.

Explain why financial leaders are concerned about having cash on hand.

Identify the three factors that set the healthcare industry apart from most other industries with regard to accounts receivable.

Explain the ways in which trends within Medicare, Medicaid, and third-party payers affect working capital and the cost elements associated with the revenue cycle.