Successful Cash Management in Your Business (Book).

Also Consider

Synapse has enriched 5 closely related papers on similar clinical questions. Consider them for comparative context:

1. 1Cash Flow Accounting (Book).1985
2. 2Cash Management: A Practical Approach (Book).1983
3. 3Towards a Theory and Practice of Cash Flow Accounting (Book).1988
4. 4Business Finance: A Management Approach (Book).1966
5. 5Cost Accounting. (Book Review).1981