SELECT FURTHER READINGS
Finnerty, J.E. ed. (1993). Planning Cash Flow. New York: AMACOM Books.
Gallinger, G.W. and P.B. Healey (1991). Liquidity Analysis and Management. Reading M.A.: Addison-Wesley.
Vander Weide, J. and S.F. Maier (1985). Managing Corporate Liquidity. New York: John Wiley & Sons.
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