TY  - BOOK
AU  - Back,Philippa L.
TI  - Corporate cash management
SN  - 0893972940
AV  - HG4028.C45 B29 1988
U1  - 658.1'5244 
PY  - 1988///
CY  - Cambridge, New York
PB  - Woodhead-Faulkner, Nichols
KW  - Corporations
KW  - Cash management
N1  - Publisher from label on t.p; Includes bibliographical references and index
N2  - This book provides a practical and systematic approach to setting up and running a cash management department. It explains the long-term aspects of financial planning which include assessing information and manipulating it into cash forecasts, monitoring the cash circle and controlling credit
ER  -