TY - BOOK AU - Gallinger,George W. AU - Healey,P.Basil TI - Liquidity analysis and management SN - 0201105187 : AV - HG4028.C45 G34 1987 U1 - 658.15244 19 PY - 1986///], c1987 CY - Reading, Mass. PB - Addison-Wesley Pub. Co. KW - Cash management KW - Corporations KW - Finance N1 - Includes index; Bibliography: p. 570-588 ER -