TY - BOOK AU - Moir,Lance TI - Managing corporate liquidity SN - 0814405088 AV - HG4028.C45 M653 1999 U1 - 657.48 21 PY - 1999/// CY - Chicago, New York PB - Glenlake Pub., Amacom KW - Cash management KW - Liquidity (Economics) KW - Corporations KW - Finance KW - International business enterprises N1 - Includes bibliographical references (p. 191) and index ER -