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CASH FLOW FORCASTING AND LIQUIDITY:CASH FLOW MANAGEMENT

CHARTERED INSTITUTE OF BANKER;

CASH FLOW FORCASTING AND LIQUIDITY:CASH FLOW MANAGEMENT - UNITED KINGDOM CIB PUBLISHING 2000 - 121

ISBN: 0-85297-446-9

Subjects--Index Terms: "FINANCIAL RISK MANAGEMENT, CASH FLOW"

Dewey Class. No.: 658.155 / 8668

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CASH FLOW FORCASTING AND LIQUIDITY:CASH FLOW MANAGEMENT