TY  - GEN
AU  - Gallinger, George W.
AU  - Healey, P. Basil.
TI  - Liquidity analysis and management
SN  - 0201535335
AV  - HG4028.C45 
U1  - 658.15/244 20
PY  - 1991///
CY  - Reading, Mass.
PB  - Addison-Wesley Pub. Co.
KW  - Cash management
KW  - Corporations
KW  - Finance
N1  - Includes bibliographical references (p. 613-618) and index
ER  -