title: Cash flow check-list.
authors.forename: R A
authors.initials: RA
authors.lastname: Cerrone
mesh_terms: D000066:Accounting; D000067:Accounts Payable and Receivable; D005653:Fund Raising; D006761:Hospitals; D010350:Patient Credit and Collection / Q000379:methods; D012051:Reimbursement Mechanisms