Kallberg, Jarl G. <br/><br/>
Corporate liquidity  management & measurement 
Jarl G. Kallberg, Kenneth L. Parkinson 
 - Homewood, Ill.  Irwin  1993 
 - xv, 603 p. : ill. ; 23 cm. 
<br/><br/>p. 583-598 
<br/><br/><label>ISBN: </label>0256118442  RM174.11 
<br/><br/><label>LCCN: </label>92-31866 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management<br/>Liquidity (Economics)<br/>Corporations--Finance