Moir, Lance <br/><br/>
Managing corporate liquidity / 
Lance Moir 
 - 2nd ed. 
 - Cambridge :  Woodhead Publishing,  1997 
 - x, 196 p. :  ill. ;  23 cm. 
<br/><br/>Includes bibliographical references and index 
<br/><br/><label>ISBN: </label>9781855733350 (pbk.) 1855733358 (pbk.) 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management<br/>Liquidity (Economics)<br/>Corporations--Finance