TY  - BOOK
AU  - Coyle, Brian
TI  - Cash flow control.
SN  - 085297447
AV  - HG4028.C45.C63 
PY  - 2000///
CY  - London
PB  - CIB
N1  - Includes index; Contents: 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
ER  -