DMBA configuration: AR comes only from Zealie. The 23.65% rate is the estimated allowed/collectible amount for DMBA insurance claims. UAS is allocated 60% Lake Worth, 35% Behavioral Health, and 5% PHP.
Total cash
Net income
Historical management P&L
Gross insurance AR
Source: Zealie
Estimated allowed AR
Open claims
Source: Zealie
MTD cash change
Cash activity, not profit
Estimated monthly debt drafts
Treasury planning amount
Allowed portion of gross AR
Morning brief
My tasks
Revenue cycle — Zealie
Gross insurance AR
Allowed rate
Estimated allowed AR
Gross balance above allowed estimate
Open claims
AR aging
Management P&L
Revenue
UAS call-center expense
Other operating expense
Net income
UAS allocation
Treasury
Total cash
MTD net cash change
Total active debt
Estimated monthly debt drafts
Cash coverage of monthly drafts