Corporate cash holding in Asia per Horioka, Charles Yuji

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Understanding cash flow : getting to the bottom of your bottom line per Plewa, Franklin

Total quality project management for the design firm how to improve quality, increase sales, and reduce costs per Stasiowski, Frank 1948-

How to manage your cash.

The McGraw-Hill 36-hour cash management course per Sartoris, William L.

Corporate cash management per Back, Philippa J.

Contemporary cash management principles, practices, perspectives per Beehler, Paul J.

"Cash flow" analsis and funds statement per Mason, Perry Empy 1899-

"Cash flow" analysis and the funds statement per Mason, Perry 1899-1964