TY  - BOOK
AU  - Moir,Lance
TI  - Managing corporate liquidity
SN  - 0814405088
U1  - 658.15244 
PY  - 1999///
CY  - Chicago
PB  - Glenlake Publishing Co.
KW  - Liquidity management
KW  - Financial management
KW  - Forecast-liquidity
KW  - Cash management
KW  - Corporations--Finance
KW  - International business enterprises--Finance
KW  - Corporations--Finance--Management
ER  -