Reider, Rob, <br/><br/>
Managing cash flow :  an operational focus / 
Rob Reider, Peter B. Heyler. 
 - Hoboken, N.J. :  Wiley,  c2003. 
 - viii, 352 p. :  ill. ;  26 cm. 
<br/><br/> Includes index. 
<br/><br/><br/>eng. 
<br/><br/><label>ISBN: </label>0471228095  TZs 8000/= 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management.
<br/><br/><label>Dewey Class. No.: </label>658.15 REI