HSM 340 Week 6 AssignmentCourse AssignmentCash and Working CapitalComplete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.What are four general phases of the working capital cycle?
What are the three primary sources of short-term funds?
An organizations short-term investment options for idle cash include what four areas? List and provide their characteristics.
Discuss the term float.