1. Cash management is a key part of working capital management. He wants you to identify at least three reasons why healthcare organizations need cash on hand.

2. Evaluate the two tools that managers use to manage working capital.

3. While conducting investment analysis, you have the following scenario:Project A requires a $25,000 investment and provides $5,000 per year for six years; Project B requires an $8,000 project and provides $4,000 per year for two years. You will need to recommend which of those two projects has a better payback period, as you explain the strengths and weaknesses of this approach.