Moir, Lance. <br/><br/>
Managing corporate liquidity / 
Lance Moir. 
 - [2nd ed.]. 
 - New York :  Amacom,  1999. 
 - x, 196 p. :  ill. ;  24 cm. 
<br/><br/>Includes bibliographical references (p. 191) and index. 
<br/><br/><label>ISBN: </label>0814405088  RM241.20 
<br/><br/><label>LCCN: </label>00-551136 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management.<br/>Liquidity (Economics)<br/>Corporations--Finance.<br/>International business enterprises--Finance.