What are the three primary sources of short-term funds?
COURSE ASSIGNMENT CASH AND WORKING CAPITAL Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions. [http://www.bezern.com/] > * What are 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. > [http://www.bezern.com/] > * Discuss the term float. [http://www.bezern.com/] Submit your assignment to the Dropbox located on the silver tab at the top of this page