TY  - BOOK
AU  - Back,Philippa
TI  - Corporate cash management
SN  - 0893972940 :
AV  - HG4028.C45 B29 1988
U1  - 658.15244 19
PY  - 1988///
CY  - New York, NY
PB  - Nichols
KW  - Corporations
KW  - Cash position
KW  - Cash management
N1  - Publisher from label on t.p; Includes index
UR  - http://www.worldcat.org/title/corporate-cash-management/oclc/925079364&referer=brief_results
ER  -