TY  - BOOK
AU  - Reider,Rob
AU  - Heyler,Peter B.
TI  - Managing cash flow: an operational focus 
SN  - 0471228095
U1  - 658.15 REI 
PY  - 2003///
CY  - Hoboken, N.J.
PB  - Wiley
KW  - Cash management
N1  - Includes index
UR  - http://www.loc.gov/catdir/bios/wiley046/2002012147.html
UR  - http://www.loc.gov/catdir/description/wiley0310/2002012147.html
UR  - http://www.loc.gov/catdir/toc/wiley031/2002012147.html
ER  -