4. Private Hospital XXX is planning to construct and equip a new Outpatient Department. It will be able to get a donatio

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4 Private Hospital Xxx Is Planning To Construct And Equip A New Outpatient Department It Will Be Able To Get A Donatio 1 (35.6 KiB) Viewed 13 times

4. Private Hospital XXX is planning to construct and equip a new Outpatient Department. It will be able to get a donation from its foreign-based alumni, friends, sponsors, and benefactors totaling PhP 526,004,574.00. Its projected revenues are as follows: from PhilHealth-covered outpatients and full pay outpatients - PhP 88,370,700.00, from CT Scan-PhP 17,808,300.00, and from concessionaires -PHP 1,200,000.00; Potential Laboratory, Radiology, and Pharmacy revenues as a result of OPD expanded operations are conservatively forecasted to total PhP 40,000,000.00 in 2009 and shall increase by 20% per year thereafter. HA 206 (Hospital Accounting) Prof. F. Garcia Jr. The Revenue figure in 2009 (PhP 107,379,000.00) will increase by 10% every year starting from 2010. Cash outflow (PhP 50,000,000.00) in 2009 is expected to increase by 10% every year starting from 2010. Table 1 Projected Cash Flow Statement: Revenues, Expenses. Net Cash Flow and Cumulative Cash Flow from Hospital XXXX's OPD Operations, 2008-2014 2009 2010 2011 2012 2013 2014 2008 Construction Cost & Medical (Start of New Equipment OPD Operations Cash Inflow 88,370,700 17,808,300 Revenues (PHP million) 1.200.000 107.379.000 40,000,000 Cash Outflow: Expenses (PhP million) $26.004,574 $0,000,000 Net Cash flow (Loss) (PHP million) 1526.004.574) 97.379.000 Cumulative Cash Flow (526.004,574) (428.625,574) 4.1 Complete the cells in Table 1 above from 2010-2014. (10 pts) 4.2 By what year will there be a positive cumulative cash flow (5 pts)?