Cash Reimbursement 

 

Put cash back on your books at the end of the fiscal year while maintaining use of your assets. 

Ways Healthcare Organizations have Leveraged Cash Reimbursement Structures

  • Growth initiatives 
  • Strategic projects
  • Debt reduction
  • Strengthen cash position on balance sheet
  • Replenish your CapEx budget

Cash Reimbursement

At the end of a fiscal quarter, and especially at the end of a fiscal year it can be helpful to utilize this tool to help your organization: 

 
  • Maintain days cash on hand

  • Avoid bank covenant violations

  • Improve liquidity rates

  • Consolidate capital acquisitions onto one lease
 

How it Works

Send your receipts to
First American

First American completes
a credit review

Receive 100% of the original
purchase price of the equipment

 

How to Get Started

The financial disclosure requirements for a cash reimbursement transaction are generally the same as a traditional lease.

Schedule a meeting to discuss the details of your cash reimbursement personally. 

Read how one healthcare organization used a Cash Reimbursement from First American to ensure they had
cash on their books during the ICD-10 transition.

[Integrity + Smarts]

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