TY  - BOOK
AU  - Moir,Lance
ED  - Association of Corporate Treasurers (Great Britain).
ED  - Euro Brokers.
TI  - The ACT guide to managing liquidity
SN  - 1855732572 (pbk.)
PY  - 1992///
CY  - Oxford
PB  - Blackwell
KW  - Cash management
KW  - Liquidity (Economics)
KW  - Corporations
KW  - Finance
KW  - International business enterprises
N1  - At head of title: ACT; "In association with Euro Brokers"--Cover; Includes index
ER  -