TY  - BOOK
AU  - Finnerty,Joseph E.
TI  - Planning cash flow: a problem-solving approach 
SN  - 081447652X (pbk.)
AV  - HG4028.C45 F55 1986
U1  - 658.1/5244�19 
PY  - 1986///
CY  - New York
PB  - American Management Association
KW  - Cash flow
KW  - Cash management
ER  -