TY  - BOOK
AU  - CHARTERED  INSTITUTE OF  BANKER;
TI  - CASH FLOW FORCASTING AND LIQUIDITY:CASH FLOW MANAGEMENT
SN  - 0-85297-446-9
U1  - 658.155 
PY  - 2000///
CY  - UNITED KINGDOM
PB  - CIB PUBLISHING
KW  - "FINANCIAL RISK MANAGEMENT, CASH FLOW"
N1  - 852
ER  -