TY  - BOOK
AU  - Greenfield,W.M.
AU  - Curtin,Dennis
TI  - Cash flow management with 1-2-3
SN  - 0131201301
U1  - HG/4028 
PY  - 1985///
CY  - Sommerville, Mass.
PB  - Englewood Cliffs
KW  - Cash management -- Data processing.
KW  - Lotus Symphony (Computer file).
ER  -