MHA-5103 v1

Nowicki , M. (2017). Introduction to the financial management of healthcare organizations (7th ed.). Chicago, IL: Health Administration Press.
Read Chapter 10, Managing Working Capital, pages 229 - 251
Read Chapter 11, Managing Revenue Cycle, pages 252 - 268

Films on Demand. (2011, January 1). Accounting & finance clips 4: Cash flow and working capital [Video file].
View this video for an example of the importance of managing working capital and cash flow. The video clip presents case studies to examine the topics of cash flow, working capital, cash deficit, and debt control.

Sage Knowledge. (2016). Managing cash and the cash flow statement.
The 28-minute video shows how cash flow statement reflects how and when money comes into and leaves a business. This statement shows how a business is managing its daily expenses. The video also discusses how accrual accounting methods can complicate this, because a company can be successful without being paid.