Financial performance metrics and operational insights
| Investment | Cost | Value | ROI | Status |
|---|---|---|---|---|
MRI Machine equipment | $750,000 | $625,000 | 18.5% | active |
Electronic Health Records System technology | $120,000 | $95,000 | 22.3% | active |
West Wing Expansion facility | $1,200,000 | $1,250,000 | 15.8% | active |
Staff Training Program training | $45,000 | $0 | 25.4% | active |
New Ambulance equipment | $180,000 | $0 | 0% | planned |
7 invoices requiring attention
| Patient | Invoice | Due Date | Amount | Status | Actions |
|---|---|---|---|---|---|
| Sarah Johnson | INV-001 | Apr 15, 2023 | $450 | overdue | |
| Michael Chen | INV-002 | Apr 20, 2023 | $850 | pending | |
| Emily Rodriguez | INV-003 | Apr 25, 2023 | $320 | pending | |
| Jessica Taylor | INV-005 | Apr 30, 2023 | $550 | pending | |
| Robert Martinez | INV-006 | Apr 12, 2023 | $780 | overdue | |
| Amanda Wilson | INV-007 | Apr 28, 2023 | $420 | pending | |
| Thomas Brown | INV-008 | Apr 10, 2023 | $950 | overdue |
| Category | Allocated | Spent | Remaining | % Used |
|---|---|---|---|---|
| Operations | $680,000 | $275,000 | $405,000 | 40.4% |
| Equipment | $250,000 | $87,500 | $162,500 | 35.0% |
| Personnel | $920,000 | $383,000 | $537,000 | 41.6% |
| Marketing | $75,000 | $42,000 | $33,000 | 56.0% |
| Facility | $180,000 | $68,000 | $112,000 | 37.8% |
Projected 5% revenue drop next quarter due to seasonal factors
Current cash reserves sufficient for 3.5 months based on burn rate
Medical supplies expenses trending 8% above budget
Insurance claim rejection rate likely to increase by 3%