TY  - BOOK
AU  - Scherr,Frederick C.
TI  - Modern Working Capital Management: text and cases 
SN  - 0135944252
U1  - 658.15244 22
PY  - 2006///
CY  - New Jersey
PB  - Prentice Hall
KW  -  Cash management
KW  - Finance Management
N1  - Bibliographical reference and index
ER  -