This is Teach-a-Topic presentation project that identifies the components of a cashflow statement and also recognizes cash flows problems that require corrective actions to ensure the financial stability of a business entity.
Types of financial Statement means a Financial Statement contains 3 major statement. Here I described the types of financial Statements. It’s very important for every business. For more details https://www.accountingprime.com/
Financial Statements
Accrual-based approach
Revenues are recorded at the point of sale and costs when they are incurred, not necessarily when a firm receives or pays out cash.
Cash flow approach
Used by financial professionals to focus attention on current and prospective inflows and outflows of cash.
Material for PGPSE participants of AFTERSCHOOOL CENTRE FOR SOCIAL ENTREPRENEURSHIP. PGPSE is an entrepreneurship oriented programme, open for all, free for all.
A presentation about the Cash Flow Statement ,whole chapter is covered in the slides .one can easily understand the concept of cash flow statement
and a video is also there but link went missing so please search it on youtube by the name of "cash flow statement in 3-min" a beautiful video to understand the basic concept of cash flow statement.In the end a numerical has solved for the better understanding ,which let u fetch marks in your examinations.
Types of financial Statement means a Financial Statement contains 3 major statement. Here I described the types of financial Statements. It’s very important for every business. For more details https://www.accountingprime.com/
Financial Statements
Accrual-based approach
Revenues are recorded at the point of sale and costs when they are incurred, not necessarily when a firm receives or pays out cash.
Cash flow approach
Used by financial professionals to focus attention on current and prospective inflows and outflows of cash.
Material for PGPSE participants of AFTERSCHOOOL CENTRE FOR SOCIAL ENTREPRENEURSHIP. PGPSE is an entrepreneurship oriented programme, open for all, free for all.
A presentation about the Cash Flow Statement ,whole chapter is covered in the slides .one can easily understand the concept of cash flow statement
and a video is also there but link went missing so please search it on youtube by the name of "cash flow statement in 3-min" a beautiful video to understand the basic concept of cash flow statement.In the end a numerical has solved for the better understanding ,which let u fetch marks in your examinations.
Financial Statements and Business Model Canvas_Nov5th.pptxRashmi Gowda KM
In detail description about Financial Statements which includes Balance sheet, Income statement, Cash Flow and Statement of Retained Earning. Also there is explanation on Business Model Canvas
Accounting and Bookkeeping services .pdfDavid Brown
Financial reporting and analysis involve the planning of various types of reports and the evaluation of financial information to determine a company's financial situation. Let us learn how an effective financial reporting service can benefit your business.
The dimensions of healthcare quality refer to various attributes or aspects that define the standard of healthcare services. These dimensions are used to evaluate, measure, and improve the quality of care provided to patients. A comprehensive understanding of these dimensions ensures that healthcare systems can address various aspects of patient care effectively and holistically. Dimensions of Healthcare Quality and Performance of care include the following; Appropriateness, Availability, Competence, Continuity, Effectiveness, Efficiency, Efficacy, Prevention, Respect and Care, Safety as well as Timeliness.
Global launch of the Healthy Ageing and Prevention Index 2nd wave – alongside...ILC- UK
The Healthy Ageing and Prevention Index is an online tool created by ILC that ranks countries on six metrics including, life span, health span, work span, income, environmental performance, and happiness. The Index helps us understand how well countries have adapted to longevity and inform decision makers on what must be done to maximise the economic benefits that comes with living well for longer.
Alongside the 77th World Health Assembly in Geneva on 28 May 2024, we launched the second version of our Index, allowing us to track progress and give new insights into what needs to be done to keep populations healthier for longer.
The speakers included:
Professor Orazio Schillaci, Minister of Health, Italy
Dr Hans Groth, Chairman of the Board, World Demographic & Ageing Forum
Professor Ilona Kickbusch, Founder and Chair, Global Health Centre, Geneva Graduate Institute and co-chair, World Health Summit Council
Dr Natasha Azzopardi Muscat, Director, Country Health Policies and Systems Division, World Health Organisation EURO
Dr Marta Lomazzi, Executive Manager, World Federation of Public Health Associations
Dr Shyam Bishen, Head, Centre for Health and Healthcare and Member of the Executive Committee, World Economic Forum
Dr Karin Tegmark Wisell, Director General, Public Health Agency of Sweden
Empowering ACOs: Leveraging Quality Management Tools for MIPS and BeyondHealth Catalyst
Join us as we delve into the crucial realm of quality reporting for MSSP (Medicare Shared Savings Program) Accountable Care Organizations (ACOs).
In this session, we will explore how a robust quality management solution can empower your organization to meet regulatory requirements and improve processes for MIPS reporting and internal quality programs. Learn how our MeasureAble application enables compliance and fosters continuous improvement.
The Importance of Community Nursing Care.pdfAD Healthcare
NDIS and Community 24/7 Nursing Care is a specific type of support that may be provided under the NDIS for individuals with complex medical needs who require ongoing nursing care in a community setting, such as their home or a supported accommodation facility.
R3 Stem Cells and Kidney Repair A New Horizon in Nephrology.pptxR3 Stem Cell
R3 Stem Cells and Kidney Repair: A New Horizon in Nephrology" explores groundbreaking advancements in the use of R3 stem cells for kidney disease treatment. This insightful piece delves into the potential of these cells to regenerate damaged kidney tissue, offering new hope for patients and reshaping the future of nephrology.
Navigating Challenges: Mental Health, Legislation, and the Prison System in B...Guillermo Rivera
This conference will delve into the intricate intersections between mental health, legal frameworks, and the prison system in Bolivia. It aims to provide a comprehensive overview of the current challenges faced by mental health professionals working within the legislative and correctional landscapes. Topics of discussion will include the prevalence and impact of mental health issues among the incarcerated population, the effectiveness of existing mental health policies and legislation, and potential reforms to enhance the mental health support system within prisons.
Defecation
Normal defecation begins with movement in the left colon, moving stool toward the anus. When stool reaches the rectum, the distention causes relaxation of the internal sphincter and an awareness of the need to defecate. At the time of defecation, the external sphincter relaxes, and abdominal muscles contract, increasing intrarectal pressure and forcing the stool out
The Valsalva maneuver exerts pressure to expel faeces through a voluntary contraction of the abdominal muscles while maintaining forced expiration against a closed airway. Patients with cardiovascular disease, glaucoma, increased intracranial pressure, or a new surgical wound are at greater risk for cardiac dysrhythmias and elevated blood pressure with the Valsalva maneuver and need to avoid straining to pass the stool.
Normal defecation is painless, resulting in passage of soft, formed stool
CONSTIPATION
Constipation is a symptom, not a disease. Improper diet, reduced fluid intake, lack of exercise, and certain medications can cause constipation. For example, patients receiving opiates for pain after surgery often require a stool softener or laxative to prevent constipation. The signs of constipation include infrequent bowel movements (less than every 3 days), difficulty passing stools, excessive straining, inability to defecate at will, and hard feaces
IMPACTION
Fecal impaction results from unrelieved constipation. It is a collection of hardened feces wedged in the rectum that a person cannot expel. In cases of severe impaction the mass extends up into the sigmoid colon.
DIARRHEA
Diarrhea is an increase in the number of stools and the passage of liquid, unformed feces. It is associated with disorders affecting digestion, absorption, and secretion in the GI tract. Intestinal contents pass through the small and large intestine too quickly to allow for the usual absorption of fluid and nutrients. Irritation within the colon results in increased mucus secretion. As a result, feces become watery, and the patient is unable to control the urge to defecate. Normally an anal bag is safe and effective in long-term treatment of patients with fecal incontinence at home, in hospice, or in the hospital. Fecal incontinence is expensive and a potentially dangerous condition in terms of contamination and risk of skin ulceration
HEMORRHOIDS
Hemorrhoids are dilated, engorged veins in the lining of the rectum. They are either external or internal.
FLATULENCE
As gas accumulates in the lumen of the intestines, the bowel wall stretches and distends (flatulence). It is a common cause of abdominal fullness, pain, and cramping. Normally intestinal gas escapes through the mouth (belching) or the anus (passing of flatus)
FECAL INCONTINENCE
Fecal incontinence is the inability to control passage of feces and gas from the anus. Incontinence harms a patient’s body image
PREPARATION AND GIVING OF LAXATIVESACCORDING TO POTTER AND PERRY,
An enema is the instillation of a solution into the rectum and sig
One of the most developed cities of India, the city of Chennai is the capital of Tamilnadu and many people from different parts of India come here to earn their bread and butter. Being a metropolitan, the city is filled with towering building and beaches but the sad part as with almost every Indian city
Deep Leg Vein Thrombosis (DVT): Meaning, Causes, Symptoms, Treatment, and Mor...The Lifesciences Magazine
Deep Leg Vein Thrombosis occurs when a blood clot forms in one or more of the deep veins in the legs. These clots can impede blood flow, leading to severe complications.
the IUA Administrative Board and General Assembly meeting
Cash flow analysis
1. Projecting Cash Flow Analysis for
Healthcare Systems.
Anthony Opoku
November 2017
2. Learning Objectives
• Audience will be able to identify the four
components of a cash flow statement in order
to be able to analyze and evaluate a firm’s
gross receipts and gross payments for a
specified period of time.
• Audience will be able to recognize when there
is a cash flow excess or deficit in order to take
corrective action during the business cycle.
3. Projecting Cash Flows- Snapshot
• What? Cash flow is the net amount of cash and
cash-equivalents moving into and out of a
business.
• Where/when is this used? Cash Flow Analysis
can be used by all types of businesses which
has financial responsibility, constraints and
concerns. It is used to determine the viability
and feasibility of a business project.
• Who needs? Financial and Business Analysts,
Project Managers, Hospital Administrators.
4. What is the benefit of knowing this?
• The main benefit of cash flow budgeting is
that it quickly points out any liquidity
problems in the future. It allows analysts to
evaluate the liquidity of a project.
• It can be used to determine when a hospital
will have excess cash, as a result can initiate
the use of cash to create additional revenue.
• The cash flow analysis will allow the health
administrator to anticipate periods of cash
shortage and take corrective actions..
5. Instruction Page
• A cash flow forecast can be developed in an
Excel spreadsheet or a project schedule
software.
• Cash flow statement is a statement (report) of
flows (both in and out of the business) of cash.
• Cash can flow in two directions – either coming
in to your business or going out. Cash coming
to the business is shown as positive amounts,
whereas cash going out from your business are
shown as negative amounts (in parentheses).
7. Instruction Page
• The first component is cash flows relating to
core operations - cash received from your
customers, cash paid to suppliers and
employees.
• The second section is cash flows from investing
activities - cash spent on computer equipment,
vehicles.
8. Instruction Page
• The third section shows the cash flow from
financing activities - cash received from
the owner, or from loans, repayment of a loans,
drawings.
• The fourth section, shows the net cash increase or
decrease for the period and the cash balance at the
beginning and end of the period.
• The closing balance of the bank account statement
should corresponds to the cash balance in the cash
flow statement.
9. Real-World Example #1
• Cash reserve is running short
for this public hospital… with
barley 18 days of cash on
hand.
• This health system faces a
$1.2 billion deficit in its $8
billion operating budget and
serves more than a million
New Yorkers each year
including 400,000 uninsured.
10. Real-World Example #2
• Cash flow management
has been a big issue for
academic health
systems in recent years.
A report by Moody's
Investors Service
concluded that cash
flow at hospitals has
been constricted by
rising expenses.
11. Learning Objectives’ Review
• Audience will be able to identify the four
components of a cash flow statement in order
to be able to analyze and evaluate a firm’s
gross receipts and gross payments for a
specified period of time.
• Audience will be able to recognize when there
is a cash flow excess or deficit in order to take
corrective action during the business cycle.
12. Thank you for watching!
• For more information, contact me via
LinkedIn:
• ANTHONY OPOKU
• http://www.linkedin.com/in/anthony-opoku
