Cash management.
Contributors: American Institute of Certified Public Accountants.
Series: Management advisory services practice aids.; 11
Publisher: American Institute of Certified Public Accountants
Published: 1988
Place of publication: New York, N.Y. (1211 Ave. of the Americas, New York 10036-8775)
Language: eng
Number of pages: 27
Subjects: Cash management.
Notes: Bibliography: p. 27.