Hi.

I need to know the formula for calculate Net Cash from Excess Rev (excl depreciation)

Visits 4,882 Revenue Per Visit 3450 Gross Revenue Patient Reveue $2,196,900 Gross Patient Revenue 52,196,900 Deductions from Patient Revenue Contractual 730% Total Deductions from Revenue ($659,070) Net Patient Revenue 51,537,830 Operating Expenses Salaries and Wages $625,000 Employee Benefits $156,250 Utilities $203,750 Repair/Maintenance $40,500 Housekeeping $20,000 Telephone Service $16,806 Depreciation $32,000 Malpractice $50,000 Miscellaneoustther $20,000 Variable Medical Supply Costs $65,767 Other Non-Personnel Costs $95,351 Total Operating Expenses $1,330,411 Excess of Rev over Exp. From Operations $207,406 Cummulative Income $207,406 Net Cash from Excess Rev (excl Depreciation) Cummulative Income Net Cash 50