Professional Documents
Culture Documents
Exhibit A DCHS Cash Flow Projections July To Dec 2015
Exhibit A DCHS Cash Flow Projections July To Dec 2015
Jul-15
Beginning Liquid Cash
Aug-15
Projected
Sep-15
Oct-15
Nov-15
6 Month
Total
Dec-15
$103,426
$63,499
$55,000
$55,000
$55,000
$55,000
$103,426
$74,265
9,650
211
$84,125
6,550
$90,676
$79,111
9,650
211
$88,972
6,550
$95,522
$74,457
9,650
211
$84,317
6,442
$90,759
$67,781
12,050
211
$80,041
6,550
$86,592
$67,562
9,650
211
$77,422
6,442
$83,864
$71,498
9,650
211
$81,359
6,550
$87,909
$434,674
60,299
1,264
$496,236
39,086
$535,322
($55,859)
(1,300)
(14,911)
(3,900)
(189)
(40,437)
(1,181)
(361)
(689)
0
(4,138)
(1,485)
($124,450)
($46,574)
(6,163)
(14,189)
(247)
(189)
(40,437)
(464)
(115)
(295)
0
(4,138)
(1,485)
($114,295)
($46,574)
(1,300)
(14,189)
(28)
(189)
(40,437)
(464)
(356)
(126)
0
(4,138)
(1,448)
($109,248)
($56,538)
(1,300)
(14,964)
(3,900)
(189)
(40,437)
(464)
(454)
(92)
0
(2,398)
(1,618)
($122,354)
($46,531)
(1,300)
(14,186)
(447)
(189)
(40,437)
(879)
(652)
(22)
(2,400)
(2,398)
(1,467)
($110,909)
($48,210)
(1,300)
(14,334)
(777)
(189)
(40,437)
(976)
(401)
(22)
0
(2,398)
(1,434)
($110,480)
($300,288)
(12,663)
(86,774)
(9,299)
(1,131)
(242,623)
(4,428)
(2,339)
(1,246)
(2,400)
(19,607)
(8,938)
($691,736)
($33,774)
($18,773)
($18,489)
($35,762)
($27,044)
($22,571)
($156,414)
Supplemental Receipts:
SFMC Supplemental Payments
Provider Fee (net)
SVMC ED Opening
Net Inflows / (Outflows)
($2,973)
(3,545)
365
($6,153)
$0
0
365
$365
$0
0
365
$365
$0
33,754
365
$34,119
$7,579
0
365
$7,943
$7,363
12,541
365
$20,269
$11,969
42,750
2,188
$56,907
$0
$45,643
$9,910
$55,553
$18,125
$73,678
$1,643
$75,321
$19,101
$94,422
$2,302
$96,724
$51,081
$96,724
($39,927)
($8,499)
$0
$0
$0
$0
($48,426)
$63,499
$55,000
$55,000
$55,000
$55,000
$55,000
$55,000
Cash Inflows:
Patient Revenue
Other Operating Revenue
Non-Operating Revenue
Total Cash Inflows (Excl. Medical Fdn)
Medical Foundation Revenue
Total Cash Inflows
Cash Outflows:
Payroll
Pension
Other Benefits
Insurance
Property Taxes
Other AP
Risk Pool Settlements
Working Capital
Severance / PTO Cash Out
Sales Tax on Asset Sale
Debt Service
Capital
Total Cash Outflows
Adjusted Net Cash Flow