TY  - BOOK
AU  - Allman-Ward,Michele
AU  - Sagner,James S.
TI  - Essentials of Managing Corporate Cash
SN  - 0471208752
AV  - HG4028.C45 A455 2003
U1  - 658.155 21
PY  - 2003///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Cash management
N1  - Includes bibliographical references and index
ER  -