I was project team leader for a health care finance class. Our job was to analyze a clinic by reviewing problems and recommending solutions. I was responsible for data and statistical configuring and reporting.

5. Cash In vs. Cash Out 1973 $ $ Quantity of WC= $859,233 $ $ CI= $865,987 CO=$6754 1976 $ $ Quantity of WC= $631,804 $ $ CI= $1,292,689 CO=1,924,493

6. Current Ratio: Liquidity 1973 1974 1975 1976 1977 Oct-78 Dec-78 CA (WC) $153,106 $643,421 $479,199 $336,118 $915,811 $796,783 $1,148,936 CL $203,686 $261,698 $140,849 $305,114 $703,592 $926,172 $1,088,711 Ratio 0.75 2.46 3.40 1.10 1.39 0.86 1.06

7. Underestimating CI and CO Membership Contracts Fee-For-Service Federal Funding

9. If Records Were Updated?? Average Payment Period (Payment Days)-Liquidity Ratio Uses Cash Conserves Cash 1973 1974 1975 1976 1977 Oct-78 Dec-78 13857 252 58 60 68 66 76