TY - BOOK AU - Fabozzi,Frank J. AU - Masonson,Leslie N. TI - Corporate cash management: techniques and analysis SN - 0870944770 AV - HG4028.C45 C58 1985 U1 - 658.1/5244�19 PY - 1985/// CY - Homewood, Ill. PB - Dow Jones-Irwin KW - Cash management KW - United States ER -