A four-week live course for finance leads at rural hospitals, health districts and ambulance districts. You leave with a working 13-week cash forecast, a covenant tracker, and a lender-ready line of credit package for your own organization.
You're the CFO, finance director or controller, and maybe the whole finance team. You answer to a board, and you have a bond or bank loan with covenants in it. Cash is getting tighter, and you know you should be forecasting weekly, but there's never a quiet week to build it.
The 13-week cash courses out there are built for bankruptcy advisors and private equity. Nobody teaches it for a 25-bed hospital with a USDA loan, a mill levy, and a board that meets once a month. That's what this is.
Four live sessions on Zoom, 90 minutes each, recorded if you miss one. Small group, so you can bring your actual numbers.
| Date (Tuesdays, 1 pm ET) | Session |
|---|---|
| Jan 26, 2027 | Where your cash really goes: receipts, payer timing, and the weekly view |
| Feb 2, 2027 | Building your 13-week forecast from your own GL and bank data |
| Feb 9, 2027 | Covenants: days cash, DSCR, and seeing a breach coming |
| Feb 16, 2027 | Talking to your lender and your board, and asking for a line of credit |
Seats open soon. Join the waitlist and you'll get first access at the founding price.
By joining you agree to the privacy note.
If you can build a SUM formula and copy it across, you'll be fine. You'll get the finished model, and we build it together.
Only if you choose to share it. You work on your own copy, on your own computer.
Every session is recorded, and you can send me your questions before the next one.
If we don't fill enough seats to run it, you get a full refund.
I'm Nisath Ali. For nine years I've closed the books and sat in the lender meetings for rural health and special districts. I hold an MBA and an MPH and I'm pursuing a PhD in healthcare and finance. I built this course because I kept watching good finance leads find out about a cash problem from their bank instead of their own forecast.
Nisath Ali
Nisali Finance