Total cash management a company-wide system for forecasting, managing, and improving cash flow
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| Format: | Unknown |
| Published: |
New York
McGraw-Hill
1994
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| Online Access: | Click Here to View Status and Holdings. |
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Add Tag | Item Description: | Includes index |
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| Physical Description: | xiv, 352 p. ill. 24 cm |
| ISBN: | 0070346046 |
Cash flow forecasting and liquidity