Coyle, Brian Cash flow : forecasting & Liquidity / - London : Glenlake pub. com. ltd., c2004. - 130 p. ; 23 cm. Includes index. ISBN: 0965837742 (pbk.) LCCN: 98067318 Subjects--Topical Terms: Cash management.Cash flow. LC Class. No.: HG4028.C45 / M49 1998 Dewey Class. No.: 658.15/224