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Please write paper in essay form not as answering the question. Make sure it’s APA format and use the book and other sources found online.
Cash and Working Capital
Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.
1. What are four general phases of the working capital cycle?
2. What are the three primary sources of short-term funds?
3. An organization’s short-term investment options for idle cash include what four areas? List and provide their characteristics.
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Cleverley, William O., James Cleverley, Paula Song. Essentials of Health Care Finance, 7th Edition. Jones & Bartlett Learning
