1. Revenue Cycle Update January 2017

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

3. Cash Collections as Percent of Net Patient Service Revenue

4. Monthly Cash Collection Breakdown

5. Epic Accounts Receivable Days
October
November

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

7. 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
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8. 5 trophies EPIC Financial Pulse comparing 53 EPIC Academic Clients