Tag
#Cash Flow
2 articles
Financial Analytics
The "Cash Flow" Mirage: Why Profitable Practices Go Broke in Year 1
The prospectus shows $280,000 in free cash flow. Year one brings market-rate wages, 10–15% attrition, debt service, and deferred equipment — a ~$330,000 swing. The Double Crush, itemized.
Financial Analytics
The Revenue Cycle Paradox: Why Your Busiest Months Can Have the Worst Cash Flow
Record net production of $145,000, collections of $127,000. Where the gap goes, the daily claim-scrubbing protocol, five weekly RCM metrics with targets, and a 90-day recovery plan.