Revenue Cycle Update January 2017

Total Cash Collections October $ 63,644,820 November $ 63,637,387

Cash Collections as Percent of Net Patient Service Revenue

Monthly Cash Collection Breakdown

Epic Accounts Receivable Days October 49.8 November 49.4

MTD Adult Case Mix Index (CMI) Surgical Medical MTD Trendline October 1.78 November 1.78

Revenue Cycle Goals 2015 Target 2016 Net Days in AR: Decrease to 50 65   2015 January February March April May June July August September October November December Target 2016 Net Days in AR: Decrease to 50 65 64 63 61 57 56 60 55 54 58 50 EPIC Days in AR: Decrease from 58 to 53 59 53 YTD Case Mix Index: Increase from 1.69 to 1.71 1.69 1.73 1.71 1.65 1.70 1.72 YTD Case Mix Index: Medicare (reference) 1.63 2.02 1.96 1.89 1.86 1.84 1.82 1.87 1.88 ---

5 trophies EPIC Financial Pulse comparing 53 EPIC Academic Clients