<< Click to Display Table of Contents >> Navigation:  Available Dashboards > Billing > Monthly Cash

The Monthly Cash Dashboard delivers detailed insights into monthly cash inflows from Accounts Receivable payers. It reports total cash, AR cash, and non-AR cash segmented by Payer Type, Stay Type, Service Code, and Sub Type. The dashboard also includes displays of Monthly Cash Totals and a summary of the Monthly AR Cash Waterfall, enabling users to analyze trends and cash flow performance over time.

 

 

Select Web Client > Report Dashboard > Business Intelligence > Monthly Cash

 

Monthly Cash

 

 

Filters

 

Filters can be applied to refine the dashlet totals. Each filter features a drop-down menu with a built-in search field, allowing for efficient selection of specific criteria.  

 

•Receipt Date: Use the calendar or slider to specify a Receipt Date Range.
 

•Facility: Use the drop-down menu to select a specific facility.
 

•Payer Type: Use the drop-down menu to select specific Payers.
 

•Stay Type: Use the drop-down menu to select a specific Stay Type.
 

•Sub Type: Use the drop-down menu to select a specific Sub Type.
 

•Service Code: Use the drop-down menu to select a specific Service Code.
 

•Clear All Filters: Select this option to clear all previously applied filters.

 

NOTE: If no filters are selected, the data will populate using the default setting of All.

 

 

Slicers

 

The following slicers are available to customize the totals displayed in the top two dashlets:

 

•Total Cash

•AR Cash

•Non-AR Cash