Allman-Ward, Michele. <br/><br/>
Essentials of Managing Corporate Cash / 
Michele Allman-Ward, James Sagner. 
 - 1st ed. 
 - Hoboken, N.J. :  Wiley,  2003. 
 - vii, 264 p. :  ill. ;  24 cm. 
<br/><br/>Includes bibliographical references and index. 
<br/><br/><label>ISBN: </label>0471208752 
<br/><br/><label>LCCN: </label>2002014908 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management
<br/><br/><label>LC Class. No.: </label>HG4028.C45  / A455 2003 
<br/><br/><label>Dewey Class. No.: </label>658.155  / ALE