TY  - BOOK
AU  - Reider, Rob , Heyler, Peter B
TI  - Managing cash flow , an operational focus
SN  - 0-471-22809-5
U1  - 658.15244 REI 
PY  - 2003///
CY  - NEW YORK
PB  - JOHN WILEY
KW  - CASH MANAGEMENT
ER  -