048.0037.7.11
Ch. 7, § 11. Working Capital Interest
Cite as Medicaid Rules, Ch. 7, § 11
Working capital interest is patient-related financing other than permanent financing.
(a) Interest on a working capital loan is an allowable cost only if the loan was incurred to provide patient-related services.
(b) Interest on a working capital loan must not exceed the actual reported interest less any investment income revenue.
(c) Interest on a working capital loan must be reported as an operating cost.