TY  - BOOK
AU  - Back,Philippa
TI  - Corporate cash management
SN  - 0893972940 :
U1  - 658.15 BAC 
PY  - 1988///
CY  - New York
PB  - Nichols
KW  - Corporations
KW  - Cash management
N1  - Includes index
ER  -