Your Partner in Success
Financials & Cash Pay Projections
Financials & Cash Flow Projections
THIS IS SO IMPORTANT TO YOUR SUCCESS
Financials and Cash Flow management
Jeff Robertson, CEO
- This is one of our most important services and as expected, our most popular service. Our Accounting team will prepare for our clients a Bi-Weekly Cash Flow projection based on the current bank balance, estimated practice obligations and bills, as well as expected revenue based on historical data and projected procedures.
- We present this to our clients and help them to be prepared for expected cash flow interruptions or payroll commitments. We play a vital role in helping to manage the practice and more importantly managing the cash flow.
- This also includes Monthly reporting with Profit and Loss Statements and Balance Sheets as well as comparisons to previous periods. These Financial Reports need to be timely and accurate to help form our Cash Flow Projections.
- Most Bookkeepers and Accountants are not doing these projections. Most Bookkeeping is not even current enough to be able to provide these types of reports and projections. We see this as a vital component in ensuring the health of the practice. Would you make decisions about a patient’s health based on lab results from 6 months prior?
Testimonials
Recent Posts
Build Your Direct Care Sales Funnel
My name is Dr. Paul Thomas and I’m a Family Medicine doctor in Detroit, Michigan. I own, operate, and am obsessed with my Direct Primary Care practice, called Plum Health! And we deliver affordable, accessible health care services in Detroit, a city with limited...