00518cam a22001572  4500001001100000005001700011008004100028020001400069040001500083050002500098100003200123245012000155260003600275300001600311650003300327000000303620151217151912.0070426s        xx            000 0 eng d  cUSD 29.95  aKABUcKABU 0aHG4028b.C45K55 19941 aKing, Alfred M.@000015260810aTotal cash management :ba company-wide system for forecasting, managing and improving cash flow /cAlfred M. King.  aNew York :bMcGraw-Hill,c1994.  axiv, 352 p. 0aCash management.@0000152609