Cash Flow Analysis

The Cash Flow Analysis page provides a consolidated view of money flowing in and out of the organisation. It breaks down cash movements by operating...

2026-02-17 · 3 min

Manual area

Finance

Coverage

3 sections

Operator notes

1 implementation note

Overview

The Cash Flow Analysis page provides a consolidated view of money flowing in and out of the organisation. It breaks down cash movements by operating, investing, and financing activities, with monthly trend analysis.

Inflows & Outflows

The dashboard presents:

Total inflows: patient collections, insurance receipts, corporate payments, other income.
Total outflows: vendor payments, salary disbursements, statutory payments, petty cash, capital expenditure.
Net cash position: inflows minus outflows for the selected period.
Monthly trend chart showing inflow vs. outflow bars with net cash line.
Period selection: view by month, quarter, or custom date range.

Cash Flow Statement

Auto-generated cash flow statement following the indirect method:

Operating Activities: net income adjusted for non-cash items (depreciation, provisions) and working capital changes.
Investing Activities: capital expenditure, asset purchases/disposals.
Financing Activities: loan disbursements, repayments, equity transactions.
Reconciliation: opening cash balance + net cash flow = closing cash balance.
Export as PDF or Excel for board reporting and audit.

Notes

Tip

Review the cash flow forecast weekly. Hospitals often have lumpy insurance receipts -- the forecast helps plan vendor payment scheduling to avoid cash crunches.

Payroll Management

The Payroll module processes monthly salary computation, statutory deductions (PF, ESI, PT, TDS), attendance integration, and payslip generation for all...

MIS Reports

Management Information System (MIS) Reports consolidate financial data from all modules into executive-level summaries for hospital management, board...

Reporting

The Reporting Workstation is where radiologists create, review, and finalize imaging reports. Reports are linked to the study, automatically available in the...