Cash management.

Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data [NT 59711] by: Jury, Timothy D. H. ([NT 1579] Language materials, printed)

Corporate treasury and cash management [NT 59711] by: Cooper, Robert ([NT 1579] Language materials, printed)

Managing cash flow : an operational focus [NT 59711] by: Heyler, Peter B.; Reider, Rob ([NT 1579] Language materials, printed)

The strategic treasurer : a partnership for corporate growth [NT 59711] by: Jeffery, Craig A. ([NT 1579] Language materials, printed)

Free cash flow : seeing through the accounting fog machine to find great stocks [NT 59711] by: Christy, George C. ([NT 1579] Language materials, printed)

The executive guide to boosting cash flow and shareholder value : the profit pool approach [NT 59711] by: Jones, V. Rory ([NT 1579] Language materials, printed)

Cross currency swaps [NT 59711] by: Beidleman, Carl R. ([NT 1579] Language materials, printed)

Liquidity risk : managing asset and funding risk [NT 59711] by: Banks, Erik ([NT 1579] Language materials, printed)

Liquidity analysis and management [NT 59711] by: Gallinger, George W.; Healey, P. Basil ([NT 1579] Language materials, printed)

How to manage profit and cash flow : mining the numbers for gold [NT 59711] by: Tracy, John A.; Tracy Tage C. ([NT 1579] Language materials, printed)