Cashflow reengineering how to optimize the cashflow timeline and improve financial efficiency - Sagner, James S. (AMACOM, American Management Association, 1997)
Includes bibliographical references and index
Keywords: BUSINESS & ECONOMICS / Investments & Securities / General; Cash flow; Cash management; Corporations / Cash position; Wirtschaft; Corporations -- Cash position; Cash management -- United States -- Case studies; USA; Fallstudiensammlung