Download Mario Mckenzie- Capital Capacity Defender

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• Partner at CliftonLarsonAllen
LLP
• CPA, Masters Degree in
Accounting
• 22+ years senior living
experience
• 3 additional years as Army
Medic
• Extensive experience in
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Strategic Planning
Strategic Capital Planning
Feasibility Studies
Market Assessments
Healthcare Reform
Executive Compensation Studies
Mergers and Acquisitions
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Financial Statement Audits
ANGELA LARSON - Capital Capacity Defender
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CFO at Montereau
15+ years senior living experience
Public Accounting Background
B.A., Business Administration and
Accounting
• Responsible for all aspects of:
• Finance, banking, accounting
• Auditing, budgeting, reporting
• Information systems function
• Strategic planning
• Corporate compliance
• Reports to Board and its
Executive Committee
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STRATEGIC CONSIDERATIONS
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Assembling the Puzzle
Market
Operations
How do you make
sure the financial
piece of the puzzle
fits?
Strategy
Mission
Finance
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Market Driven, Financially Viable
WHAT WE
CAN DO
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How Do We Do More?
WHAT WE
CAN DO
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Life Cycle With No Repositioning
When the Market
Position First
Declines, the
Finances still
increase.
Strength
Once the market
position
deteriorates and
affects occupancy
the financial
position starts a
rapid decline!
Weakness
Market Defendability
Time
Financial Viability
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Life Cycle With Repositioning
Strength
Repositioning From
Financial Strength
Weakness
Financial Viability
Time
Market Defendability
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Multiple Campuses
Having multiple facilities allows the financial strength of one facility to
facilitate the creation of another facility. In turn the newer facility allows the
repositioning of the original facility.
Strength
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Weakness
Time
Market Defend ability - Facility 1
Financial Viability
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Market Defendability - Facility 2
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