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Cash and Working Capital

Cash and Working Capital

Submit a Narrated PowerPoint Presentation incorporating answers to the questions below.

The PowerPoint should have a title page and reference page and address all of the required questions. The narration of your PowerPoint lends itself to summarized bullet points that you can narrate to address each question. 

**A summary is required at the end of your Presentation**

  1. What are the 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.

Please see the Course Assignments section in Course Information and Resources for further details and the grading rubric for this assignment.

Don’t forget to submit your assignment!


HSM 340 Mini-Course Projects (1)

Criteria                            Ratings                                                  Pts                                                    Presentation Quality

Presentation is clear, concise, professional, and easy to follow along per each question being addressed.                                                                    30 pts  Full Marks   0 ptsNo Marks           30 pts


The presentation has an appropriate and professional

conclusion.                                                                    30 pts Full Marks   0 pts No Marks           30 pts

Project Format

The presentation contains no spelling, grammar, typographical

or formatting errors, graphics, and any charts are clear

and legible. Writing quality is excellent – clear, organized

, and professional.                                                      30 pts Full Marks 0 pts No Marks                30 pts
Total Points: 90