000			00514nam a2200169Ia 4500
999			_c46387 _d46387
005			20211231094904.0
008			180712s9999 xx 000 0 und d
020			_a70346046
082			_a658.15 _bKIN _223
100			_aKING, Alfred
245			_a Total cash management: a company-wide system for forecasting, managing, and improving cash flow / _c[by] Alfred King
260			_aNew York _bMcGraw-Hill _c1994
300			_aix, 352 p.
500			_aIncludes index.
650			_aFinancial management
942			_cS