HSM 340 Health Services Finance Week 6 Discussions and Assignment Week 6 DQ 1 List and describe wher

HSM 340 Health Services Finance

Week 6 Discussions and Assignment 

 

 

Week 6 DQ 1

List and describe where cash is generated by an organization and where an organization uses its cash.

Week 6 DQ 2

List and explain the criteria that should be used when investing an organization's cash in the short term

 

Week 6 Assignment

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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