TY  - BOOK
AU  - Back, Philippa
TI  - Corporate cash management : strategy and practice
SN  - 1855733447
SN  - 87025946
U1  - 658.15244 BAC 
PY  - 1997///
CY  - Cambridge
PB  - Woodhead Publishing
KW  - Cash management
KW  - Corporations - Cash position
N1  - Includes index
ER  -