TY - BOOK AU - Moir, Lance TI - Managing corporate liquidity SN - 9781888998641 SN - 551136 U1 - 658.155 MOI PY - 1999/// CY - Chicago PB - Fizroy Dearborn Publishers, Glenlake Publishing Company, Ltd KW - Cash management KW - Corporations - Finance KW - International business enterprises - Finance KW - Liquidity (Economics) N1 - Includes bibliographical references (p. 191) and index ER -