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HSM-340 Week 6 Assignment: Cash and Working Capital (GRADED A)
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HSM-340 Week 6 Assignment: Cash and Working Capital (GRADED A)
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Cash andWorking
Capital
NDIDI ONYESOH
CARINE WILLIAMS
DEVRY UNIVERSITY
GROUP 2
HSM 340
, Table of Contents
I. What are four general phases of working capital cycle ?.................................................Slides 3
II. What are the three primary sources of short-term funds ?................................................Slides 4&5&6
III. An organization’s short-term investment options for idle cash include what four areas........Slide 7 - 11
IV. Discuss the term float……………………………………………………………………Slides 12- 14
V. Reference ………………………………………………………………………………. Slide 15
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