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1.
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Total cash management : a company-wide system for forecasting, managing and improving cash flow / Alfred M. King. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: New York : McGraw-Hill, 1994
Availability: Items available for loan: Kabarak, Main Campus (2)Collection, call number: HG4028 .C45K55 1994, ...

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2.
Excess cash flow : a signal for institutional and corporate governance / by Rahul Dhumale. by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: Houndmills, Basingstoke, Hampshire ; New York : Palgrave Macmillan, 2003
Availability: Items available for loan: Kabarak, Main Campus (1)Collection, call number: HG4241 .D48.

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3.
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Cash management on a shoestring Tony Dalton by
Material type: Text Text; Format: print ; Literary form: Not fiction
Publication details: London Bloomsbury 2011
Availability: Items available for loan: Kabarak, Main Campus (1)Collection, call number: HG4028 .D35 2011 c. 1.

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