TY - BOOK AU - Moir,Lance TI - Managing corporate liquidity SN - 0814405088 AV - HG4028 .C45 M647M PY - 1999/// CY - Chicago, Ill. PB - Glenlake Pub. Co. KW - CASH MANAGEMENT KW - LIQUIDITY (ECONOMICS) KW - CORPORATIONS KW - FINANCE ER -