TY  - BOOK
AU  - Loscalzo, William.
AU  - 
ED  - 
ED  - 
ED  - 
ED  - 
SN  - 007038746X :
SN  - 2
PY  - 1982///];copyright 1982.46
CY  - New York
PB  - McGraw-Hill
KW  - 
KW  - 2
KW  - 0
KW  - 6
KW  - 20
KW  - Forecasting
KW  - Cash flow;Cash management
N1  - Includes index; 5
ER  -