TY  - GEN
AU  - REIDER, R. 
AU  - HEYLER, P. B. 
TI  - Managing cash flow: An operational focus
SN  - 0-471-22809-5
U1  - LECT 658.152 RET 
PY  - 2003///
CY  - New Jersey, 
PB  - Wiley,  
ER  -