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TitleNumber of Records : 3

Call.No Title Publishing Author ISBN Record.No
1 a HG4028
.C45
K5
Total cash management : A company-wide system for forecasting, managing and improving cash flow
New York, [ United States ] : McGraw-Hill, Inc. , 1994 King, Alfred M 29578
2 a HG4027.5
.G6
Global treasury management : key strategies for bottom-line results in today"s global financial markets
New York, [ United States ] : Harper Business , 1991 43940
3 a HG4028
.C45
T4
Guide to cash management : how to avoid a business credit crunch/John Tennent
London, [ United Kingdom ] : Profile Books Ltd. , 2012 Tennent, John 9781846683411 97828