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Cash and working capital

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Reference no: EM133091233

Cash and Working Capital

Submit a Narrated PowerPoint Presentation incorporating answers to the questions below.

The PowerPoint should have a title page and reference page and address all of the required questions. The narration of your PowerPoint lends itself to summarized bullet points that you can narrate to address each question.

What are the 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.

Reference no: EM133091233

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