Sagner, James S. Cashflow reengineering : how to optimize the cashflow timeline and improve financial efficiency / James S. Sagner. - New York : AMACOM, American Management Association, c1997. - xiii, 285 p. ; 26 cm. Includes bibliographical references and index. ISBN: 0814403611 (pbk.) Subjects--Topical Terms: Cash management.Cash flow.Corporations--Cash position.Cash management--United States--Case studies.