DEVRY HSM340 WEEK 6 assignment
Cash and Working Capital
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Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.
- 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.
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