Total cash management : a company-wide system for forecasting, managing, and improving cash flow /
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| Format: | Livre |
| Langue: | English |
| Publié: |
New York :
McGraw-Hill,
c1994.
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| Sujets: | |
| Classic Catalogue: | View this record in Classic Catalogue |
| Description: | Includes index. |
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| Description matérielle: | xiv, 352 p. : ill. ; 24 cm. |
| ISBN: | 0070346046 (acidfree paper) : |