Sample Report · Medical Practices
PI Financial Control Pack — Practice Sample
Illustrative sample using fictional data. This is not client information and does not represent guaranteed results.
Executive Summary — March
Cash Collections (all sources)$187,400
Operating Expenses$142,900
Net Cash Result$44,500
Lien Book
Gross Lien Receivables$1,240,600
0–6 Months$418,200
6–18 Months$602,100
18+ Months$220,300
Expected Collection Value (rate-adjusted)$669,900
Referral-Source Scorecard (top 3)
Firm A — 58% · 412 days avg$298,400 open
Firm B — 51% · 495 days avg$241,700 open
Firm C — 33% · 610 days avg$188,200 open
Cash Timing & Tax Reserve
Expected Lien Collections Next 90 Days$146,000
Predictable Revenue Coverage of Overhead78%
Quarterly Estimated Tax Reserve$31,200
Key questions for owner review
- Firm C's collection rate is 25 points below Firm A on identical treatment mix — tighten LOP acceptance from this source?
- 18+ month bucket grew $18K — pursue reductions-to-close on the five largest?
- Equipment purchase timing vs. Q3 expected collections?
Know what your lien book is actually worth — every month
Rate-adjusted, aged, and scored by referring firm, with decisions teed up rather than buried.
Book a Practice Financial Control Review