What are four general phases of the working capital cycle, Operation Management

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What are four general phases of the working capital cycle

1) What are four general phases of the working capital cycle? Describe each.

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.

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Operation Management: What are four general phases of the working capital cycle

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