TY  - BOOK
AU  - Beehler,Paul J.
TI  - Contemporary cash management: principles, practices, perspective 
SN  - 0471061727
PY  - 1978///
CY  - New York
PB  - Wiley
KW  - Corporations
KW  - Cash position
KW  - Electronic funds transfers
N1  - A Wiley-Interscience publication; Includes bibliographies and index
ER  -