Hi,

What is the Cumulative Income and the Cumulative Income Net Cash using this data?

I need assistance finding the solutions for Cumulative Income and Cumulative Income Net Cash to complete the chart.

Thanks!

e..oo AT&T 4:18 AM Pro Forma Income Statement Year I Year 2 Year 3 Year 4 Year S Visits 26 54 Revenuc Per Visit S1.279,084 $1,343,012 1.410,084 $1.480,824 $1.554,708 639,542 671,506 705042 S740412 777,354 Gross Revenuc Patient Reveuc Gross Patient Revenue $1,918,626 $2,014,518 $2115,126 $2.221.236 $2332.062 Dedoctions from Patient from Patient $95,93130 S 95,931.30 $100,725,90 S105,756.30 S111,06180 $116,603.10 Total Deductions from s9s931.30 95,931.30 5100,725.90 $105,756.30 S111,061.80 $116,603.IO Nat Patient Revenuc $1822,695 S1,913,792 $2,009,370 S20,174 $2,215,459 Operating Expenses Salarics and Wages Employee Benefits Utilities $236,950.31 S248,79297 $261,218.06 $274,32265 S288,009.66 $200,496,42 S210,517.13 $221,030.67 S232.119.16 43,70048 91,134,74 595,68961 510046849 SI05 so.71 $110,77295 $45,567 37 547 844 80 $50.234.24 552 754 36 $55.38647 S109,361.68 S11482753 S120,562.18 S126,61045 $132.927 53 36.453.89 538.27584 S40,187.39 $4220348 $44,309.18 $18,226.95 S19,137.92 $20,093.70 S21.10174 $22 15459 364,538.94 $382,758.42 $401,873.94 $42203484 S443,091.78 9,11347 956896 S10,046.85 Si055087 $11,077 29 3,645.39 $3,827.58 4,018.74$4.220.35 S4430.92 Telephone Service Variable Medical Supply Costs $273,404.21 S287,068.82 $301.405.46 S316526.13 $332 31884 Other Non-Personnel Costs $54,680.84 S57413.76 $60,281.09 S63.305.23 $66463.77 Total Operating $1.443,574.2051,515,723.3451 591.420.8051671 257 97 51,754 643.45 Excess of Rev over Exp. s From Operations 379,120 5398,069 417,949$438,916 $460,815 SO SO Net Cash from Excess Rev (exel Depreciation) Cummulative Income Net Cash $743,659 STso.827 $819,823 ss60951 $803.907 SO So 5O So