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Corporate Cash Management: Strategy and Practice

Автор: Philippa Foster Back
Год: 1997
Издание: Woodhead Publishing, Published with The Association of Corporate Treasurers
Страниц: 208
ISBN: 1855733447
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activities.
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