TY  - BOOK
AU  - King,Alfred M.
TI  - Total cash management : a company-wide system for forecasting, managing, and improving cash flow
AV  - HG4028 .C45 K563T
PY  - 1994///
CY  - New York, N.Y.
PB  - McGraw-Hill
KW  - CASH MANAGEMENT
ER  -