TY  - BOOK
AU  - Checkley Keith
TI  - Cash is king:  A practical guide to strategic cash management   
T2  - Financial Times Publication
SN  - 0273604651
U1  - X:8DC, N4 
PY  - 1994///
CY  - London
PB  - Pitman          
KW  -  Economics
KW  - Finance
N1  - Bibliography: P 205-06; Appendix: p 189-204
ER  -