TY  - BOOK
TI  - Cash flow forecasting
SN  - 9788131208502
AV  - HG 4028  .C37 2006
PY  - 2006///
CY  -  Butterworth -Heinemann
PB  - Burlington
KW  -  
KW  - Cash flow -Forecasting
KW  - Cash management
N1  - Includes index
ER  -