TY  - GEN
AU  - Reider, Rob
AU  - Heyler, Peter B
TI  - Managing cash flow: on operational focus
SN  - 0471228095
U1  - 658.15244 
PY  - 2003///
CY  - New Jersey
PB  - John Wiley
KW  - Cash flow
KW  - CASH MANAGEMENT
KW  - Management
ER  -