week 1 assignment 1. What are four general phases of the working capital cycle? 2. What are the three primary sources of short-term funds? 3. An organization’s short-term investment options for idle cash include what four areas? List and provide their characteristics. 4. Discuss the term float ourse Assignment Capital Budgeting Process Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions. Organizations that decide to issue bonds generally go through a series of steps. Discuss the six steps. An alternative to traditional equity and debt financing is leasing. Leasing is undertaken primarily for what purposes? Discuss the two major types of leases. Discuss the terms short-term borrowing and long-term financing. What are the primary sources of equity financing for not-for-profit healthcare organizations? The capital budgeting process occurs in several stages, but generally includes what? Discuss and list the three discounted cash flow methods. week 6 assignment Course 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. Submit your assignment to the Dropbox located on the silver tab at the top of this page
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