Cash Prediction By Stages and S hort-term Financing Planning of the Hospital
10.7664/CHE20131231
- VernacularTitle:医院的现金分期预测与短期筹资规划
- Author:
Haijing TAN
;
Guangrong DUAN
- Publication Type:Journal Article
- Keywords:
hospital;
operation capital management;
cash prediction by stages;
short-term financing planning
- From:
Chinese Health Economics
2013;(12):101-103
- CountryChina
- Language:Chinese
-
Abstract:
With the expanse of hospital insurance coverage, the scale of receivables in hospital would increase. Original inconspicuous or non-existent money problems gradually emerged, which put forward new challenges for the operation capital management in the hospital. The negative factors in hospital operation capital management are analyzed , and two aspects of wok are needed: firstly, to predict cash by stages to improve initiative and planning of capital operation;secondly, to implement financing plan under the circumstances of insufficient cash is expected, through utilizing the convenience brought by supply chain financing and commercial credit, to reduce the occupation of owned fund and improve the efficiency of fund arranging operation to achieve the innovation of financing management.
