An organization’s short-term investment options for idle cash include what four areas? List and provide their characteristics.
CASH AND WORKING CAPITAL
Your professor will divide the class into small groups of 3 or 4 students. Each group will meet using an online collaboration tool such as Cisco Spark, Google Hangout, Skype, etc.
Groups will submit a presentation answering the following questions either by a voice over PowerPoint or another mode of online delivery at the end of the week addressing the following (with references included on the final page APA formatted):
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.
Please see the Course Assignments section in the Introduction and Resources Module for further details and the grading rubric for this assignment.
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