Multi-firm asset management : a portfolio approach to cash management.

Cash management : an inventory control limit approach /
by: Homonoff, Richard
Published: (1975)

Capital asset investment : strategy, tactics & tools /
by: Herbst, Anthony F., 1941-
Published: (2002)

CFROI valuation : a total system approach to valuing the firm /
by: Madden, Bartley J.
Published: (1999)

The middle market : an integrated approach to increasing share and profitability in banking's most dynamic market /
by: Wendel, Charles B.
Published: (1994)

Corporate cash management /
by: Back, Philippa
Published: (1988)

Managing corporate liquidity : an introduction to working capital management /
by: Vander Weide, James H.
Published: (1985)

Treasury and risk management.
Published: (2006)

Cash management : products and strategies /
Published: (2000)

The handbook of global corporate treasury /
by: Rajiv Rajendra
Published: (2013)

Practical liquidity management : a means to financial strength in companies /
by: Tennent, Michael
Published: (1976)

Linear programming and cash management : CASH ALPHA /
by: Calman, Robert F.
Published: (1968)

The strategic treasurer : a partnership for corporate growth /
by: Jeffery, Craig, 1963-
Published: (2009)

Financial intelligence : a manager's guide to knowing what the numbers really mean /
by: Berman, Karen, 1962-
Published: (2006)

Cash flow control /
by: Coyle, Brian
Published: (2000)

Cash flow forecasting and liquidity /
by: Coyle, Brian
Published: (2000)

Corporate credit analysis /
by: Coyle, Brian
Published: (2000)

Treasury & risk.
Published: (2006)

Cash management & short-term investments for colleges and universities /
by: Haag, Leonard H.
Published: (1977)

Two essays on the value of cash /
by: Tippens, Timothy
Published: (2012)

How to manage profit and cash flow : mining the numbers for gold /
by: Tracy, John A.
Published: (2004)

The cash management handbook /
by: Malburg, Christopher R.
Published: (1992)

Corporate cash management, excess cash, and acquisitions /
by: Harford, Jarrad V. T.
Published: (2000)

The art of reckoning : analysis of performance criteria /
by: Eilon, Samuel
Published: (1984)

Cash management /
by: Fisher, David I.
Published: (1973)

Cash return on capital invested : ten years of investment analysis with the CROCI economic profit model /
by: Costantini, Pascal
Published: (2006)

Working capital [by] Colin Park [and] John W. Gladson.
by: Park, Colin, 1918-
Published: (1963)

Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide /
by: Allman, Keith A., 1977-
Published: (2007)

Cash management techniques /
by: Hill, Roger W.
Published: (1970)

The investment side of corporate cash management /
by: March, Robert T., 1930-
Published: (1988)

Managing cash flow /
by: Kelly, John M.
Published: (1986)

Cash is still king /
by: Checkley, Keith
Published: (1999)

The cash flow management book for nonprofits : a step-by-step guide for managers, consultants, and boards /
by: Dropkin, Murray
Published: (2001)

Cash management : planning, forecasting, and control /
by: Hartley, W. C. F.
Published: (1979)

Managing company cash : a research report /
Published: (1961)

Operational cash flow management and control /
by: Nunes, Morris A., 1949-
Published: (1982)

Cash return on capital invested : ten years of investment analysis with the CROCI economic profit model /
by: Costantini, Pascal
Published: (2006)