QUESTION 1

1.What is the hospital's objective with regards to collection and disbursement float? EXPLAIN.

QUESTION 2

2.What is the objective of billing, credit and collections policies? EXPLAIN.

QUESTION 3

What are the four sources of long-term debt financing?

QUESTION 4

3.What are the major sources of temporary cash? EXPLAIN.

QUESTION 5

4.What is the purpose of disbursement policies? EXPLAIN.

QUESTION 6

1.Define working capital. What is the difference between working capital and net working capital? EXPLAIN.

QUESTION 7

1.Define float. What are the major types of float?

QUESTION 8

What is the working capital cycle and why must it be managed? EXPLAIN.

QUESTION 9

1.What is an unsecured loan? EXPLAIN.