Cash and Working Capital

Complete an APA-formatted two-page paper (not including the title and reference pages) answering the following questions.

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.

Absolutely no plagiarism at all. Include in-text citations and references page.