Evaluate Your Position. Determine Your Options. Find the Right Mix.
What we do
Capital management activities focus on identifying, managing, and maintaining access to capital and credit resources to fund new/upgraded facilities, equipment and technology, and strategic opportunities.
Our consultants work with clients to assess capital funding availability from internal cash and cash flows, and external sources, and help to optimize processes to balance strategic investments and investment capabilities.
Start designing capital strategies
and solutions today
Our capital funding approach is designed to meet four goals:
Assess capital funding availability from both internal cash and cash flows and external funding sources.
Evaluate credit, debt capacity, and ultimate capital capacity; and define the external capital channels the organization will access.
Determine the optimal combination of cash, cash flow, and external funding sources to deploy depending on our client’s circumstances.
Establish the infrastructure—covenants, products, partners—that will guide access to external capital.
How We Help
Define Your Capital Funding Approach
In an era of transformation, the capital investments your organization makes today will define your long-term success.
Having an integrated decision-making process for capital allocation and management is critical.
We offer a range of financial and capital strategies and solutions to round out the capital management needs of healthcare
organizations of all sizes and types, from small community hospitals to large health systems and academic medical centers.
Featured Capital Management INsights
A must attend webinar for healthcare finance professionals.
Watch this webinar presented by Kaufman Hall’s Capital Market experts to understand current market conditions and the opportunities to capture refunding savings.
As described in a previous publication,1 the 2017 Tax Cuts and Jobs Act eliminated advance refundings on a tax-exempt basis (see sidebar).