1. Examine the cash flow statement. What information does it provide about sources and uses of cash over the past two years?

3. What are five financial weaknesses of the hospital? Don't just list ratios. Make statements backed up by ratios.

4. What indicators would you include in your KPI?

5. What recommendations would you make to the Board to improve financial or operating performance?

Below is all the spreadsheet data needed to answer the questions above.

Thanks,

VO