TY  - GEN
AU  - Cooper, Robert
TI  - Corporate treasury and cash management
SN  - 1403916233
U1  - 658.1524 
PY  - 2004///
CY  - New York
PB  - Palgrave macmillan
KW  - Management
KW  - Working capital
KW  - Procurement and management of specific kinds
KW  - Management of financial operations
KW  - Financial management
KW  - Organization and finance
ER  -