TY  - BOOK
AU  - Hartley,W.C.F.
TI  - Cash : planning, forecasting and control
SN  - 0220662886
U1  - HG/4028.C45 
PY  - 1976///
CY  - London
PB  - Business Books
KW  - Cash flow.
KW  - Corporations -- Cash position.
N1  - Abstracts Includes index
ER  -