000 01333nam a22003014a 4500
005 20250930115029.0
008 030915s2003 xxua b 001 0 eng
020 _a0471208752 (PAPER : alk. paper)
_cRM140.50
039 9 _a200310111347
_bnuri
_c200310081103
_dhamzah
_c200309151728
_dzarina
_y09-15-2003
_zzarina
043 _an-us---
090 _aHG4028.C45A54
090 _aHG4028
100 1 _aAllman-Ward, Michele
_953865
245 1 0 _aEssentials of managing corporate cash /
_cMichele Allman-Ward, James Sagner
260 _aHoboken, N.J. :
_bWiley,
_c2003
300 _avii, 264 p. :
_bill. ;
_c24 cm.
504 _aIncludes bibliographical references (p. 259) and index
505 0 _aPayment systems -- Managing cash inflows -- Managing cash outflows -- Liquidity management -- Treasury information systems -- International cash management -- United States banking environment -- Bank relationship management -- Future trends
650 0 _aCash management
_zUnited States
700 1 _aSagner, James S.
856 4 1 _3Table of contents
_uhttp://www.loc.gov/catdir/toc/wiley031/2002014908.html
907 _a.b13261770
_b2021-05-28
_c2019-11-12
942 _c01
_n0
_kHG4028.C45A54
914 _avtls000340674
991 _aJabatan Kewangan
998 _at
_b2003-02-09
_cm
_da
_feng
_gxxu
_y0
_z.b13261770
999 _c325680
_d325680