Capital Finance

Liquidity levels in a COVID world: Why healthcare finance leaders should be paying attention

Amid the COVID-19 crisis, many hospitals and health systems are finding they have excess liquidity levels on hand. As a result, they face a question of whether, and how, the should unwind their excess liquidity positions in favor of a more streamlined cash management process.

Geoff Stenger March 30, 2021

How the COVID-19 pandemic and other factors are affecting credit ratings in the not-for-profit healthcare sector

At HFMA’s Digital Annual Conference, an analyst with Moody’s described the ratings agency’s approach to assessing the outlook for the not-for-profit healthcare industry and individual organizations amid the COVID-19 pandemic.

Nick Hut January 22, 2021

Determining cost of capital can be a tricky matter for not-for-profits

An important question for healthcare finance leaders is, “What is our cost of capital?” The answer to this question, however, is not at all straightforward and ultimately depends on context, with tax exemption possibly hanging in the balance.

Richard Rollo December 17, 2020

The importance of financial flexibility in today’s dynamic healthcare environment

Five revenue cycle leaders discuss financial strategies for healthcare organizations transitioning capital expenditures to operating expenditures.

HFMA December 11, 2020

How to build a resilient not-for-profit healthcare company

To build a resilient organization that can withstand adverse changes to its core business model, leaders should create a foundation for absorbing first shocks of dislocation by breaking the company into three components: an operating company, finance company and investment company.

Eric Jordahl September 28, 2020

Does your organization’s ambulatory real estate footprint need right-sizing?

Decisions made with respect to a health system's ambulatory real estate portfolio and footprint can have significant impacts onthe organization's future growth, financial position and capital platform.

Mark Grube July 20, 2020

Hospitals require a 3-pronged response to potential covenant violations

Reworking cost structure and enhancing revenue performance are foundational parts of a holistic solution for most healthcare organizations facing balance sheet challenges and covenant violations as a result of the COVID-19 crisis.

Ryan Freel June 15, 2020

8 hallmarks of a successful healthcare venture capital program

Health systems that are developing venture capital projects should apply eight core principles that reflect best practices of organizations that had a strong track record of success in managing their venture capital programs.

Steve Weylandt, MHA April 27, 2020

5 steps for developing a strong investor relations strategy

Healthcare organizations should adhere to best practices in investor relations by pursuing a strategy that builds and maintains trust through routine, clear communication of key organizational objectives, priorities, strategic initiatives and strengths.

William B. Hanlon April 27, 2020

Coronavirus leaves hospital financing in flux

Hospital’s long-term financing efforts have been disrupted by the coronavirus driving investors away from such offerings, say advisers.

Rich Daly April 1, 2020
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