The first step is the development of a strategic capital plan. There are a number of elements that go into a successful plan that enhances the ability of the health care provider to continue to meet its mission in a manner that is financially sustainable. The Rockfleet team has the experience and expertise to assist you in creating such a strategic capital plan.
Rockfleet will evaluate the size, scope, and timing of the capital needs and investment goals which will form the basis for the capital plan.
The capital plan will have a substantial impact on the healthcare provider’s overall business strategy and reimbursement. We examine and model each investment element's strategic context, effects on reimbursement revenues and expenses, and effects on value-based and other pool payments and funding metrics.
Rockfleet will review, assist in the development of, or prepare business plans. We will incorporate the financing strategy into the project's business plan to estimate the total impact on your organization, providing a basis for your long-range financial plan.
Through a thorough review of the existing debt and financing structure, including debt capacity and credit evaluation, Rockfleet will identify opportunities for debt restructuring to reduce debt service requirements, for modifying burdensome covenant requirements, for accessing additional or alternate financing.
Different funding sources are appropriate for different aspects of your strategic capital plan. Certain projects could be compatible with the requirements of multiple funding sources. Rockfleet will examine internal capital budget sources, commercial financing products, tax-exempt and corporate bonds, government and private grants, philanthropy, tax credits, credit enhancement and other alternatives to identify the best alternative. We work with you to ensure eligibility and construct an optimal funding strategy consistent with your criteria for cost, risk tolerance, terms,and other considerations.