TY  - BOOK
AU  - Allman-Ward,Michele
AU  - Sagner,James S.
TI  - Essentials of managing corporate cash
SN  - 0471208752 (PAPER : alk. paper)
PY  - 2003///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Cash management
KW  - United States
N1  - Includes bibliographical references (p. 259) and index; Payment systems -- Managing cash inflows -- Managing cash outflows -- Liquidity management -- Treasury information systems -- International cash management -- United States banking environment -- Bank relationship management -- Future trends
UR  - http://www.loc.gov/catdir/toc/wiley031/2002014908.html
ER  -