The document outlines the requirements for an APA-formatted two-page essay addressing key concepts in working capital management. It asks for the four phases of the working capital cycle, the three primary sources of short-term funds, and four areas for short-term investments of idle cash, including their characteristics. Additionally, it requests a discussion on the term float.

1. Complete an APA-formatted two-page Essay format paper (not
including the title and reference pages) answering the following
questions.
What are four general phases of the working capital cycle?
What are the three primary sources of short-term funds?
An organization's short-term investment options for idle cash
include what four areas? List and provide their characteristics.
Discuss the term float.