Finance Committee Executive Committee January 4, 2018.

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Presentation transcript:

Finance Committee Executive Committee January 4, 2018

FY18 Performance - November Good Benchmarking! Performance Excellence Clinical/Operations and Finance Treatment Plans - Outcomes CCBHC Revenue Projections Analysis # Visits (by different staff, visits to claims into $189) # Health Coaches (clinical staff) – 162 in Oct & Nov # Work Days in Month – 21 or 22 Billable Visits – 1.7/FTE Hired Financial Analyst Forecasting Treatment Plans Impact for Clients’ Health/Life Improvement

FY18 Performance YTD Cash position down $414k from 10/31 – Cash balance 12/29 - $3.1M (includes $0.98M CD’s) A/R balance $2.1M reviewed for accuracy – up $350K. New Medicaid/DMH is $1.2M up $10.6K from last month; New Grant & Other $187K. A/R - $216K from grant funders (high confidence to collect). Have received to date in Dec for older non-DMH A/R balances - $101K. DMH- Medicaid A/R remaining open from FY17 is $80.6K.