Cash and Working Capital, health and medicine homework help

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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.

  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.
  4. Discuss the term float.

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Hello, please find attached the word document containing the completed work.feel free to let me know in case of any adjustments

CASH AND WORKING CAPITAL

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CASH AND WORKING CAPITAL
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CASH AND WORKING CAPITAL

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Cash and Working Capital

Capital is defined as income generating financial resources and assets which business
owners inject into a business. A working capital is the amount of time that a business will take to
turn the net current assets and liabilities into cash. For any business to sustain itself and run in an
efficient manner companies always strive to reduce the working capital cycle.
The capital has four general phases of a working cycle include;
i)

Acquisition of cash

The business outsources funds necessary to start and run the business.
ii)

Raw materials

In this phase, the company acquires materials, hires labor, invests in fuel, and other
resources using money obtained
iii)

Manufacture of goods and services

The raw materials are processed into finished c...


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