Finnerty, Joseph E. Planning cash flow : a problem-solving approach / Joseph E. Finnerty. - New York : American Management Association, c1986. - xi, 237 p. ISBN: 081447652X (pbk.) Subjects--Topical Terms: Cash flow.Cash management. LC Class. No.: HG4028.C45 / F55 1986 Dewey Class. No.: 658.1/5244�19