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M. Allman-Ward, and A. P. Allman-Ward (2007). Optimizing Company Cash. New York: American Institute of Certified Public Accountants.

M. Allman-Ward, and J. Sagner (2003). Essentials of Managing Corporate Cash. Hoboken, NJ: John Wiley & Sons.

J. Sagner (2002). The Real World of Finance: 12 Lessons for the 21st Century CFO. Hoboken, NJ: John Wiley & Sons.

J. Sagner (1997). Cash flow Reengineering. New York: AMACOM.

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