TY  - BOOK
AU  - Back,Philippa
TI  - Corporate cash management
SN  - 0893972940 :
AV  - HG4028.C45 B29 1988
U1  - 658.15 19
PY  - 1988///
CY  - New York, NY
PB  - Nichols
KW  - Corporations
KW  - Cash position
KW  - Cash management
N1  - Publisher from label on t.p; Includes index
ER  -