Global Cash Management in Europe

Financial Management

United States. General Accounting Office

Foreign assistance

United States. General Accounting Office

Resolution Trust Corporation

United States. General Accounting Office

AAT qualifications and credit framework (QCF) AQ2013

BPP Learning Media (Firm)

Cash is still king

Keith Checkley

Corporate cash management, excess cash, and acquisitions

Jarrad V. T. Harford

Setting budgets and managing cash flows

Jennifer Rhodes

Cash flow problem solver

Bryan E. Milling

Designing Flexible Cash Flows

Scott Fawcett

Essentials of managing treasury

Karen A. Horcher