Modern cash management
By: S. Sarpkaya ; contributors: Canadian Imperial Bank of Commerce, Cash Management Services Division, Howard McLean, Keith Attoe.
Publisher: CCH Canadian
Published: 1986
Place of publication: Don Mills, Ont
Language: eng
Number of pages: 422
Subjects: Cash management -- Canada.; Cash management -- United States.
Notes: Includes index.

Bibliography: p. 409-413.