Total cash management :

King, Alfred M.

Total cash management : a company-wide system for forecasting, managing, and improving cash flow / Alfred M. King. - New York : McGraw-Hill, c1994. - xiv, 352 p. : ill. ; 24 cm.

Includes index.

0070346046 (acidfree paper) : $29.95

93049531

HG4028.C45 / K55 1994

658.15/244