Distinguish between cash receipts and cash disbursements

Reference no: EM131877563

Question: Class, cashflow is the difference between cash receipts and cash disbursements for a given accounting period. It is critical for every administrator to ensure liquidity of funds in the organization. This brings to mind to talk about current ratio. The current ratio is a basic indicator of financial liquidity or the ability to meet financial obligations. For example, a current ratio of 2:1 indicates that its current assets are twice as much as its current liabilities, which allows the organization to operate smoothly. When in the calendar year would you anticipate cash flow being strongest for most hospitals? Why?

Reference no: EM131877563

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