医院的现金分期预测与短期筹资规划

Cash Prediction By Stages and S hort-term Financing Planning of the Hospital

随着医疗保险覆盖面的扩大,医院的应收账款规模也将增加,原本不显眼或不存在的资金问题逐渐浮现,对医院营运资金的管理提出新的挑战。文章分析了医院在营运资金管理中的不利因素,提出医院在资金周转遇阻的情况下,需要着手做好两方面工作:一是进行现金的分期预测,提高资金运作的主动性和计划性;二是在现金预计不足的情况下进行筹资规划,通过利用供应链融资和商业信用带来的便利,减少自有资金的占用,提高资金统筹运作的效率,实现筹资管理的创新。

With the expanse of hospital insurance coverage, the scale of receivables in hospital would increase. Original inconspicuous or non-existent money problems gradually emerged, which put forward new challenges for the operation capital management in the hospital. The negative factors in hospital operation capital management are analyzed, and two aspects of wok are needed： firstly, to predict cash by stages to improve initiative and planning of capital operation： secondly, to implement financing plan under the circumstances of insufficient cash is expected, through utilizing the convenience brought by supply chain financing and commercial credit, to reduce the occupation of owned fund and improve the efficiency of fund arranging operation to achieve the innovation of financing management.