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  schema location: http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
  title info:
    title: Managing cash flow
    sub title: an operational focus
  name:
    name part: Reider, Rob
    name part: 1940-
    role:
      role term: creator
  name:
    name part: Heyler, Peter B.
  type of resource: text
  origin info:
    place:
      place term: nju
    place:
      place term: Hoboken, N.J
    publisher: Wiley
    date issued: ©2003
    date issued: 2003
    issuance: monographic
  language:
    language term: eng
  physical description:
    form: print
    internet media type: image/jpeg
    extent: viii, 352 pages : illustrations ; 26 cm
  table of contents: Understanding Cash Management -- Managing Cash Flow--Receipts and Disbursements -- Planning and Budgeting -- Analyzing the Sales Function -- Cost Reduction Analysis Procedures -- Analyzing Non-Value-Added Functions -- Investing, Financing, and Borrowing -- Planning Cash Flow -- Controlling and Analyzing Cash Flow.
  note: Rob Reider, Peter B. Heyler.
  note: Includes index.
  subject:
    topic: Cash management
  subject:
    topic: Gestion de trésorerie
  subject:
    topic: Cash management
  classification: HG4028.C45 R44 2003
  classification: 658.15/244
  identifier: 0471228095
  identifier: 9780471228097
  identifier: 2002012147
  identifier: http://catdir.loc.gov/catdir/toc/wiley031/2002012147.html
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  identifier: http://catdir.loc.gov/catdir/description/wiley0310/2002012147.html
  identifier: http://swbplus.bsz-bw.de/bsz103834389cov.htm
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  record info:
    record content source: DLC
    record creation date: 020730
    record change date: 20240319150715.0
    record identifier: in00001725494
    language of cataloging:
      language term: eng