Use the given balance sheet for a hospital to answer the following question:

Current assets
Cash	8416728
Patient accounts receivable less contractuals	2095323
Allowance for bad debt	(104539)
Patient accounts Receivable Net	1990784
Inventory	515000
Prepaid insurance
Prepaid loan fees	-
Total current Assets	10922512
Noncurrent Assets
Equipment Purchased	-
Accumulated Depreciation Purch Equip	-
Property Plan and equipment net	-
Deferred financing costs net	-
other assets	-
Total assets	10922512

Use the given balance sheet for a hospital to answer the following questions: A hsopital chif operating officer wants to open a new physician office and projects that the facility will cost $10000000 and will fund the project with cash. An additional $200000 is necessary for hte first three months of operating costs. The COO has asked the CFO to analyze the idea and offer a recommendation. What would the cfo determine from this balance sheet? Please explain in detail 1) the cash flow projection and analysis are needed. 2) the cash is insufficient to absorb this additional expense. 3) The cash balance is secondary and a line of credit can be utilized. 4) The accounts receivable conversion to cash would need to be known. Please explain in detail.