| 000 | 01069pam a2200277 a 4500 | ||
|---|---|---|---|
| 008 | 870911s1988 nyuak 001 0 eng | ||
| 020 | _a0893972940 | ||
| 020 | _a085941390X | ||
| 020 | _a9780859413909 | ||
| 040 |
_aDLC _cDLC |
||
| 050 | 0 | 0 |
_aHG4028.C45 _bB29 1988 |
| 082 | 0 | 0 |
_a658.1'5244 _bBAC |
| 100 | 1 | _aBack, Philippa L. | |
| 245 | 1 | 0 | _aCorporate cash management / |
| 260 |
_aCambridge : _bWoodhead-Faulkner ; _aNew York : _bNichols, _cc1988. |
||
| 300 | _avi, 182 p. :ill, | ||
| 500 | _aPublisher from label on t.p. | ||
| 504 | _aIncludes bibliographical references and index. | ||
| 520 | _aThis 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. | ||
| 590 | _ahza 27/07/2018 | ||
| 591 | _aLoans | ||
| 650 | 0 | _aCorporations. | |
| 650 | 0 | _aCash management. | |
| 942 |
_2ddc _cBOOK _n |
||
| 949 | _a658.1'5244 BAC | ||
| 999 |
_c9412 _d9412 |
||