TY  - BOOK
AU  - Coyle,Brian
TI  - Cash flow: forecasting & Liquidity 
SN  - 0965837742 (pbk.)
AV  - HG4028.C45 M49 1998
U1  - 658.15/224 21
PY  - 2004///
CY  - London
PB  - Glenlake pub. com. ltd.
KW  - Cash management
KW  - Cash flow
N1  - Includes index
ER  -