Gallinger, George W. <br/><br/>
Liquidity analysis and management / 
George W. Gallinger, P. Basil Healey. 
 - Reading, Massachusetts :  Addison-Wesley Publ. Co.,  1987. 
 - 605 p. 
<br/><br/><label>ISBN: </label>0-201-10518-7 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Management
<br/><br/><label>Subjects--Index Terms: </label>Cash management Corporation