Finance Department Goals:

• To safeguard company’s assets



• To develop and administer internal financial progress and procedures in accordance
  with over all company’s policies and objectives.



• To ensure proper and effective handling of company accounting functions including
  the keeping of the financial records and accounts, accounting matters related to
  reporting costing and allocation of overhead expenditures.

Functions and Responsibilities:

• Administration of the financial affairs of the hospital through the separate offices
  of accounts and financial control.



• Ensure of cash flow projection, by a planned program for forecasting estimated
  cash receipts by various classes and budgeting cash disbursements according to
  the obligations and requirements of the business for a specific future period.



• Prepare a cash inflow/outflow budget : Assuring availability of cash to meet
  maturing obligations, knowing that the operating/non operating cash generation
  statement provides a convenient means for identification and analysis of both current
  and long range financial requirements over a period of years.