Modern cash management
By: S. Sarpkaya ; contributor: Canadian Imperial Bank of Commerce, Cash Management Services, Corporate Bank.
Edition: 2nd ed.
Publisher: CCH Canadian
Published: 1991
Place of publication: Don Mills, Ont
Language: eng
Number of pages: 416
Subjects: Cash management -- Canada.; Cash management -- United States.
Notes: Includes index.

Includes bibliographical references: p. 403-407.