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    The McGraw-Hill 36-hour cash management course by Sartoris, William L.

    Published 1993
    Book
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    How to manage your cash.

    Published 1993
    Book
  6. 6

    Corporate cash management by Back, Philippa J.

    Published 1988
    Book
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    "Cash flow" analysis and the funds statement by Mason, Perry 1899-1964

    Published 1961
    Book

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