$4,118,000Availability today, 3 facilities
$2,650,000Drawn balance
$1,468,000Undrawn, available to request now
Availability by facilityRecalculated daily
| Facility | Eligible A/R | Realization | Availability |
|---|---|---|---|
| Riverside (120 beds) | $1,928,000 | 0.91 | $1,491,000 |
| Northgate (96 beds) | $1,544,000 | 0.93 | $1,221,000 |
| Hillcrest (150 beds) | $1,790,000 | 0.92 | $1,406,000 |
Select a facility to see every line of its calculation. In the sample, the Riverside calculation is on the home page.
Collections · where they actually areTrailing 30 days
| Payor | Billed | Collected | Open |
|---|---|---|---|
| Medicaid | $2,980,000 | $2,710,000 | $270,000 |
| Medicare | $1,120,000 | $1,045,000 | $75,000 |
| Managed care | $760,000 | $640,000 | $120,000 |
| Private | $310,000 | $255,000 | $55,000 |
Roll-forward · projected availabilityYou edit the assumptions
Now+1w+2w+3w+4w+5w+6w+7w
Projected availabilityPayroll weeks
Projected availability in 4 weeks: $4,118,000. Brass bars mark the weeks a payroll is due.
Request a drawCutoff 2:00 pm ET
Costs this monthAccrued to date
| Interest on drawn balance | $17,460 |
| Facility fees | $4,200 |
| Total accrued | $21,660 |
Every fee is one named in your term sheet. Nothing else is charged.
ActivityToday
Billing refresh complete, 3 facilities
Lockbox deposits posted, $186,400
Availability recalculated