Beehler, Paul J. <br/><br/>
Contemporary cash management :  principles, practices, perspective / 
Paul J. Beehler 
 - New York :  Wiley,  1978 
 - xvii, 320 p. :  ill. ;  23 cm. 
 - Wiley series on systems and controls for financial management .
<br/><br/> A Wiley-Interscience publication 
<br/><br/>Includes bibliographies and index 
<br/><br/><label>ISBN: </label>0471061727 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Corporations--Cash position<br/>Electronic funds transfers