Cash Flow Forecast Template for Medical Practices
Handles insurance reimbursement lag, patient copays and the payroll that runs every two weeks regardless.
Cash lines a medical practice forecast needs
These are the receipts and payments we build into the Medical Practice template. Use them as a checklist even if you build your own.
Cash in
- Insurance reimbursements
- Patient payments and copays
- Medicare / Medicaid
- Ancillary services
- Capitation payments
Cash out
- Clinical and admin payroll
- Medical supplies
- Rent
- EHR and billing software
- Malpractice insurance
- Equipment leases
- Billing service fees