TY  - BOOK
AU  - Loscalzo,William
TI  - Cash flow forecasting
SN  - 007038746X :
U1  - 658.15244 23
PY  - 1982///
CY  - New York
PB  - McGraw-Hill
KW  - Cash flow
KW  - Forecasting
KW  - Cash management
N1  - Includes index
ER  -