Directions: In a minimum of 2-3 full pages answer the questions provided below.

• Please answer the questions in a double-spaced word document.
• Include a title page, your name, instructor, course, date and Learning Plan assignment [Learning Plan 08].
• Remember to cite references.

Questions:
1. Explain what an investment banker does.
2. What are the three reasons why a healthcare facility holds cash?
3. Explain what working capital is and why it is needed.
4. List and describe where cash is generated by an organization and where an organization uses its cash.