TY  - BOOK
AU  - Back Philippa L
TI  - Corporate cash management
U1  - XM5:8DC, M8 
PY  - 1988///
CY  - Cambridge
PB  - Woodhead-Faulkner          
KW  - Joint Stock Company
N1  - Appendix: P 142-168; Glossary: P 169-177
ER  -