QUESTION 1

1.What is the hospital's objective with regards to collection and disbursement float? EXPLAIN.

QUESTION 2

2.What is the objective of billing, credit and collections policies? EXPLAIN.

QUESTION 3

What are the four sources of long-term debt financing?

QUESTION 4

1.What are the four phases of management control?

QUESTION 8

1.

What avenues are available for not-for-profit healthcare providers to increase their equity position?

QUESTION 9

1.What are the major sources of temporary cash?

QUESTION 10

1.What are the five characteristics of long-term debt financing?

QUESTION 11

3.

What is the purpose of disbursement policies? EXPLAIN.

QUESTION 12

1.

Define working capital. What is the difference between working capital and net working capital? EXPLAIN.

QUESTION 13

1.Define float. What are the major types of float?

QUESTION 14

What is the working capital cycle and why must it be managed? EXPLAIN.

QUESTION 15

1.

Does adding debt increase or decrease the flexibility of a healthcare provider? Why?

QUESTION 16

1.

What is an unsecured loan? EXPLAIN.