TY  - BOOK
AU  - Back,Philippa L.
TI  - Corporate cash management
SN  - 0893972940 (U.S.)
AV  - HG4026 
U1  - 658.1/5 
PY  - 1988///
CY  - Cambridge
PB  - Woodhead-Faulkner
KW  - Corporations
KW  - Cash management
N1  - Includes index
ER  -