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Cash Flows from Operating Activities Cash received from patient and third-party payers $ 10,671 Cash received from operating revenue sources 800 Cash received from nonoperating
Cash Flows from Operating Activities | ||
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Cash received from patient and third-party payers | $ 10,671 | |
Cash received from operating revenue sources | 800 | |
Cash received from nonoperating revenue sources | 270 | |
Cash payments to employees | (5,600) | |
Cash payments to suppliers of goods and services | (4,800) | |
Net cash flow from operating activities | $ 1,341 |
Year 0 | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
Nurse Triage Salaries | $ 523,800 | $ 549,990 | $ 577,490 | $ 606,364 | $ 636,682 | $ 668,516 |
Forecasted ER Cost Reductions | $ 400,000 | $ 800,000 | $ 848,000 | $ 900,577 | $ 955,512 | $ 1,013,798 |
New IT Specialist's Salary | $ 150,000 | $ 154,500 | $ 159,135 | $ 163,909 | $ 168,826 | $ 173,891 |
Costs of Facility Renovations | $ 30,000 | $ - | $ - | $ - | $ - | $ - |
Necessary Capital Equipment Purchases | $ 117,000 | $ 3,510 | $ 3,510 | $ 3,510 | $ 3,510 | $ 3,510 |
Net Cash Flow: | 1,220,800 | 1,508,000 | 1,588,135 | 1,674,360 | 1,764,530 | 1,859,715 |
Present Values of Net Cash Flows: | ||||||
Net Present Value: | ||||||
Internal Rate of Return (IRR): | ||||||
Modified Internal Rate of Return (MIRR): | ||||||
Payback Period (# years): | ||||||
Discounted Payback Period (# years): |
what would be the present values of net cash flows, net present value, internal rate of return, modified internal rate of return, payback period, and dicounted payback period for year 0-5?
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