TY  - BOOK
AU  - Back, Philippa L. 
TI  - Corporate cash management
SN  - 9780859413909
U1  - 658.152  
PY  - 1988///
CY  - New York : Nichols Publishing ; Cambridge : 
PB  - Woodhead-Faulkner, 
KW  - Business enterprises
KW  - Finance.
KW  - Entreprises
KW  - Finances.
ER  -