Understanding the tools for managing cash.
An institution's survival in the 1990s depends on its ability to generate enough cash to meet its needs. The author discusses two accounting tools, the cash budget and the statement of cash flows, that help monitor and control cash flows. By understanding the nature and impact of each report, nurse administrators can help safeguard one of their institution's scarcest resources: cash.
Pelfrey
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Oakland University, Rochester, MI.
D000067:Accounts Payable and Receivable; D002017:Budgets; D005377:Financial Management, Hospital; D006801:Humans; D008722:Methods; D009718:Nurse Administrators; D014481:United States