TY  - BOOK
AU  - Cooke,Robert A.
TI  - Positive cash flow: powerful tools and techniques to collect your receivables, manage your payables, and fuel your growth 
SN  - 9781564146779
AV  - HG4028.C45 C578 2003
PY  - 2003///
CY  - Franklin Lakes, N.J.
PB  - Career Press
KW  - Cash management
KW  - Cash flow
KW  - Accounts receivable
KW  - Management
KW  - Accounts payable
N1  - Includes index
UR  - http://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=91715&site=ehost-live&scope=site
ER  -