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Accounts Payable amount bond capital assets capital budget capital expenditure project capital improvement capital needs capital project capital structure cash flow projections CHP agency construction and renovation cost items current assets current liabilities current ratio debt capacity debt financing debt service depreciation determination of financial determining financial feasibility developing Earnings from Patient economic equipment estimated evaluating feasibility of proposed financial analysis financial analysts financial condition financial feasibility determination financial feasibility review financial manager financial ratios financial structure fixed assets Fixed capital Gross Earnings health facility construction health facility's financial income statement insolvency interest inventories investment loan long-term debt long-term operating budget ment mortgage operating expenses operating ratio organization organization's Patient Services payment percentage plant Pooled Investments principal project application proposed capital expenditure quick assets rate of return Ratio Example REVIEWING FINANCIAL FEASIBILITY short-term sources of capital techniques term Total Debt