TY  - BOOK
AU  - Reider,Rob
AU  - Heyler,Peter B.
TI  - Managing cash flow: an operational focus 
SN  - 9780471228097
AV  - HG4028.C45 R44 2003
PY  - 2003///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Cash management
N1  - Includes index
UR  - http://search.ebscohost.com/login.aspx?direct=true&db=nlebk&AN=81956&site=ehost-live&scope=site
ER  -