TY - BOOK AU - Sagner,James S. TI - Cashflow reengineering: how to optimize the cashflow timeline and improve financial efficiency SN - 0814403611 (pbk.) PY - 1997/// CY - New York PB - AMACOM, American Management Association KW - Cash management KW - Cash flow KW - Corporations KW - Cash position KW - United States KW - Case studies N1 - Includes bibliographical references and index ER -