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.