Medical Practice Cash Flow Management
When the margin is gone and the board is asking questions, you need an operator to step in, diagnose the root cause, and stabilize the cash flow.
Is your practice in distress?
Distressed practices don't fail overnight. They leak value across the revenue cycle, the cost structure, and the balance sheet. We identify where.
Line of credit maxed.
Days in A/R climbing, payer denials rising, and partner draws cut. The revenue cycle is leaking cash faster than you can collect it. You are making payroll from personal reserves.
Staff burnout.
Manual workflows, credentialing backlogs, and inefficient scheduling are driving up cost-to-collect and pushing clinicians to the limit.
EBITDA below the model.
Post-acquisition integration is stalling. The cost structure is misaligned with the service mix. A turnaround plan is needed now.
How we execute the turnaround.
We don't just hand you a 100-page slide deck. We use the Vector Framework to find the exact leakage and build the rehabilitation plan.
1. Diagnose & Visualize
We conduct a forensic Quality of Earnings (QoE) and revenue cycle analysis. We map the value chain to visually expose cash runway, revenue cycle leakage, and immediate cost takeout.
2. Restructure & Execute
We rebuild the financial foundation. We provide interim leadership to stabilize operations, renegotiate payer contracts, and implement the executable plan to restore profitability.
Ready to execute the turnaround?
We sit at the table with you in a half-day interactive workshop to model the practice together and co-solution the path forward.