Cash management.

Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data by: Jury, Timothy D. H. (書目-語言資料,印刷品)

Corporate treasury and cash management by: Cooper, Robert (書目-語言資料,印刷品)

Managing cash flow : an operational focus by: Heyler, Peter B.; Reider, Rob (書目-語言資料,印刷品)

The strategic treasurer : a partnership for corporate growth by: Jeffery, Craig A. (書目-語言資料,印刷品)

Free cash flow : seeing through the accounting fog machine to find great stocks by: Christy, George C. (書目-語言資料,印刷品)

The executive guide to boosting cash flow and shareholder value : the profit pool approach by: Jones, V. Rory (書目-語言資料,印刷品)

Cross currency swaps by: Beidleman, Carl R. (書目-語言資料,印刷品)

Liquidity risk : managing asset and funding risk by: Banks, Erik (書目-語言資料,印刷品)

Liquidity analysis and management by: Gallinger, George W.; Healey, P. Basil (書目-語言資料,印刷品)

How to manage profit and cash flow : mining the numbers for gold by: Tracy, John A.; Tracy Tage C. (書目-語言資料,印刷品)