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1. What is the purpose of "Operating Endowments?"

2. Name 4 sources of cash for a healthcare organization.

3. Explain the concept of the "Delay Curve."

4. Explain the term "Investor Owned" Hospital.

5. Name one cryptocurrency.

6. Explain the purpose of the current ratio and give the formula.

7. What are 3 uses of cash for a healthcare organization?

8. Explain the concept of funding depreciation.

9. What managers are involved in variance analysis and the management control process?

10. Explain the Defined Benefit Pension.

11. Medicare & Medicaid account for approximately what percentage of total hospital revenue in the US?

12. Explain NFP hospital access to the equity capital market.

13. Who's responsibility is it to establish the appropriate levels of debt financing for an HCO?

14. Compare and contrast the Treasury function and the Controllership function.

15. Name the 4 main financial statements of a healthcare organization.

16. Name 3 of the components of the cash budget.

17. Explain the importance of the cash budget.

18. Explain the concept of the Yield Curve.

19. What is the average Days Cash on Hand necessary for an HCO to support Working Capital?

20. Explain the Defined Contribution Pension.

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