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.
- 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.
- Discuss the term float.