TY  - BOOK
AU  - Back,Philippa Foster
TI  - Corporate cash management: strategy and practice
SN  - 1855733447
U1  - 658.15244 
PY  - 1977///
CY  - Cambridge
PB  - Wood Head Pub.
KW  - Corporations
KW  - Finance
KW  - Cash flow
KW  - Cash management
N1  - Includes index
ER  -