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1. Cash flow forecasting William Loscalzo

by Loscalzo, William.

Material type: book Book; Format: print Publisher: New York McGraw-Hill c1982Availability: Items available for loan: Matheson Library [Call number: 658.15244 L879c] (1).

2. Current asset management : cash, credit, and inventory / Jarl G. Kallberg, Kenneth L. Parkinson.

by Kallberg, Jarl G | Parkinson, Kenneth L.

Material type: book Book; Format: print Publisher: New York : J. Wiley, c1984Availability: Items available for loan: Matheson Library [Call number: 658.15244 K196c] (1).

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

by Beehler, Paul J.

Edition: 2nd ed.Material type: book Book; Format: print Publisher: New York Wiley c1983Availability: Items available for loan: Matheson Library [Call number: 658.15244 B414c 1983] (1).

4. How to budget and control cash Douglas Garbutt

by Garbutt, Douglas.

Material type: book Book; Format: print Publisher: Aldershot, Hants, England Gower c1985Availability: Items available for loan: Matheson Library [Call number: 658.15244 G214h] (1).

5. The art of reckoning analysis of performance criteria Samuel Eilon

by Eilon, Samuel.

Material type: book Book; Format: print Publisher: London Academic Press 1984Availability: Items available for loan: Matheson Library [Call number: 658.15 E34a] (1).

6. Successful cash management in your business Richard D. Lehmbeck

by Lehmbeck, Richard D.

Material type: book Book; Format: print Publisher: New York Wiley c1984Availability: Items available for loan: Matheson Library [Call number: 658.15244 L523s] (1).

7. Corporate cash management : techniques and analysis / edited by Frank J. Fabozzi and Leslie N. Masonson.

by Fabozzi, Frank J | Masonson, Leslie N.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Homewood, Ill. : Dow Jones-Irwin, c1985Availability: Items available for loan: Matheson Library [Call number: 658.15244 C822] (1).

8. Maximizing cash flow : practical financial controls for your business / Emery Toncre.

by Toncre, Emery.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York : Wiley, c1986Availability: Items available for loan: Matheson Library [Call number: 658.15244 T663m] (1).

9. Planning cash flow : a problem-solving approach / Joseph E. Finnerty.

by Finnerty, Joseph E.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York : American Management Association, c1986Availability: Items available for loan: Matheson Library [Call number: 658.15244 F514p] (1).

10. Corporate cash management / Philippa L. Back.

by Back, Philippa.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: New York, NY : Nichols, 1988Availability: Items available for loan: Matheson Library [Call number: 658.15244 B126c] (1).

11. Corporate liquidity : a guide to managing working capital / Kenneth L. Parkinson, Jarl G. Kallberg.

by Parkinson, Kenneth L | Kallberg, Jarl G.

Material type: book Book; Format: print ; Literary form: Not fiction Publisher: Homewood, IL : Irwin, c1993Availability: No items available Lost (1).

12. Business finance / Graham Peirson ... [et al.]

by Peirson, Graham.

Edition: 6th ed.Material type: book Book; Format: print Publisher: Sydney (NSW) : McGraw-Hill Book Company, 1995Availability: No items available Lost (1).

13. Business finance / Graham Peirson ... [et al.]

by Peirson, Graham.

Edition: 6th ed.Material type: book Book; Format: print Publisher: Sydney (NSW) : McGraw-Hill Book Company, 1995Availability: No items available

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