Cash and Working Capital

Health Service Finance Paper

Title: Cash and Working Capital

Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.

I need 6 references.

What are four general phases of the working capital cycle?
What are the three primary sources of short-term funds?
An organization’s short-term investment options for idle cash include what four areas? List and provide their characteristics.
Discuss the term float.

Health Service Finance Paper

Title: Cash and Working Capital

Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.

I need 6 references.

What are four general phases of the working capital cycle?
What are the three primary sources of short-term funds?
An organization’s short-term investment options for idle cash include what four areas? List and provide their characteristics.
Discuss the term float.