TY  - BOOK
AU  - Foster Back,Philippa
TI  - Corporate cash management: strategy and practice 
SN  - 1855733447 (hbk.)
PY  - 1997///
CY  - Abington, Cambridge, England
PB  - Woodhead Pub. Ltd. and Association of Corporate Treasurers
KW  - Corporations
KW  - Cash position
KW  - Cash management
N1  - Series statement on jacket; Includes index
ER  -