TY  - BOOK
AU  - Loscalzo, William
TI  - Cash flow forecasting
SN  - 007038746x
AV  - HG 4028.C45 Los 
PY  - 1982///
CY  - New York
PB  - McGraw-Hill
KW  - CASH MANAGEMENT
KW  - CASH FLOW--FORECASTING
ER  -