1. MONTHLY BUDGET WORKSHEET
Income
Expected
Actual
Variance
Salary
$3,400.00
$3,461.53
+ $61.53
Spouse Salary
$2,400.00 $0
Bonus
$500.00
$791.69
+ $291.69
Dividends
$15.00
$13.74
$1.26
Gifts Received
$20
+ $20
Interest
$200.00
$154.88
- $45.12
Investing income
$50.00
$55.02
+ $5.02
Reimbursements
Other
TOTAL
$6,565.00
$6,896.86
+ $331.86
Expenses
Expected
Actual
Variance
Rent/Mortgage
$1,350.00 $0
Insurance
$364.00
Household
$500.00
$496.87
- $3.13
Entertainment
$200.00
$312.00
+ $112.00
Automotive
$187.60
- $12.40
Utilities
$100.00
$97.82
- $2.18
Gifts
Savings
$150.00
Other
$1,200
TOTAL
$3,964.00
$4,158.29
- $194.29
TOTAL INCOME
$6,565.00
$6,896.86
+ $331.86
VARIANCE
+ $2,601.00
+ $2,738.57
+ $137.57

2. ACTION STEPS RESULTS MISSION VISION GOALS CORE VALUES CORE VALUES
Your strategic plan is like your destination.
Where do you want to go?
What are your goals?
CORE VALUES
Your operational plan is like your route.
How do you plan on getting there?
What steps will take you toward your goal?
MISSION
VISION
GOALS
CORE VALUES
CORE VALUES
OBJECTIVES
ACTION STEPS
RESULTS

3. Clinical charge processing Appeals or revenue recovery
MISSION
Why does your company exist?
VALUES
How employees act day-to-day to support the company mission?
Constant
VISION
Where do you see your company in the future?
REVENUE CYCLE CHART
GOALS
What steps will the company take to fulfill its mission?
OBJECTIVES
What is measured to determine if goals are met?
Scheduling
Registration
Case management
Clinical charge processing
Variable
Eligibility Verification
Benefits & Coverage
Medical Necessary
Appeals or revenue recovery
Payment posting
Billing
Medical records
OPERATIONAL PLAN
How will each department contribute to the goals?
Timely Submission
IC9 Code Edits

4. 320 913 MILE MILE Never leave home without them! Operational Plan
Vision = Destination
VALUES
MISSION
Goal #2
Never leave home without them!
Goal #2

5. 913 MILE Never leave home without them! Operational Plan Objective
Vision = Destination
VALUES
MISSION
Never leave home without them!
Goal #1
Goal #2
MILE
620

6. When you get your car repaired… When you are screened at the
doctor’s office…
The auto body shop gets paid by you that same day.
The doctor doesn’t get paid until your insurance pays and/or until you receive your bill and send payment.
When you purchase groceries…
When you get your prescription filled…
The pharmacy receives (partial) payment from you and waits for payment from your insurance.
The store gets paid by you the same day.

7.    REVENUE CYCLE Gather patient financial information
Bill for services rendered 
Collect payment 