Assisting behavioral healthcare organizations since 1991
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Our premier service is Destination™ an interactive financial analysis and planning application. Destination™ allows management to analyze the availability of financial resources relative to your current and future needs (working capital, organizational growth, capital projects and financial reserves). Destination™ has been specifically designed for use by 501 c(3) non-profit behavioral healthcare organizations. The application utilizes historical financial results derived from Form 990 or internal audited financial statements and is designed to be flexible and interactive. No accounting or technical expertise is required to utilize the application or understand the results. Destination™ is designed so that the key assumptions can be easily adjusted to review different scenarios and compare projected results over time. The results of the analysis are intended to be simple to communicate to a non-financial audience (board or funders) both numerically and graphically the strength of the organization.
The importance of cash for financial stability
Based on decades of experience working with non-profit healthcare organizations including a large number of behavioral healthcare entities, we have found that in most cases that “CASH" is the key determinant of long term financial and operational success. Through this experience we have also been able to determine which cash needs take precedent over others and what is really needed to make an organization success in the long term.