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1.
Cash flow forecasting / Edited by Andrew Fight by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Burlington, MA : Butterworth-Heinemann, 2006
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Availability: Items available for loan: eBooks (1)Location, call number: eBooks 657 CAS.

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Essentials of managing treasury / Karen A. Horcher. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Hoboken, N.J. : John Wiley & Sons, Inc., c2006
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Availability: Items available for loan: eBooks (1)Location, call number: eBooks 658.15244 HOR.

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Liabilities, liquidity, and cash management : balancing financial risks / Dimitris N. Chorafas. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: New York : Wiley, c2002
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Availability: Items available for loan: eBooks (1)Location, call number: eBooks 658.404 CHO.

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