King, Alfred M. <br/><br/>
Total cash management : a company-wide system for forecasting, managing, and improving cash flow 

 - New York, N.Y. :  McGraw-Hill,  1994 
 - 352 
<br/><br/><label>Subjects--Topical Terms: </label><br/>CASH MANAGEMENT
<br/><br/><label>LC Class. No.: </label>HG4028 .C45  / K563T