Corporate cash holding in Asia por Horioka, Charles Yuji

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

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

How to manage your cash.

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

Corporate cash management por Back, Philippa J.

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

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