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HSM 340 DeVry Week 6 Assignment
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Cash and Working Capital
Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.
a. What are four general phases of the
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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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