1. Describe the basis for tax exemption of not-for-profit healthcare firms

2. Describe the elements of community benefits by key policy groups, and those provided by proprietary & not-for-profit hospitals

3. Explain the four stages of the capital decision making process and who is involved

4. Explain why cash management is crucial in most sectors of the health industry

5. Explain working capital, why it is needed and activities covered in the cash budget that affect working capital

6. Describe tools that a manager can use to manage receivables

7. Cash Budgets: Importance, how to prepare, and where cash is generated.