000			00760nam a22001817a 4500
005			20210414114011.0
008			120612t xxu||||| |||| 00| 0 eng d
020			_a085297447
050			_aHG4028.C45.C63
100			_aCoyle, Brian
245			_aCash flow control. / _cBrian Coyle
260			_aLondon: _bCIB, _c2000.
300			_a121 p.: _c24cm.
440			_aFinancial risk management : cash flow management
500			_aIncludes index.
505			_aContents: Introduction to cash flow control -- Organizing for cash flow control -- The Cash flow cycle -- Managing liquidity and the cash flow cycle -- Reducing cash cycle time -- Control performance reports -- Cash management audit -- Cash flow statements -- Conclusion -- Glossary.
942			_2lcc _cBK
999			_c1264 _d8764