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Cash Management United States
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Army Working Capital Fund Army faces challenges in managing working capital fund cash balance during


United States. Government Accountability Office.
[Washington, D.C.] : U.S. Govt. Accountability Office, [2010] 2010

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 Axe Federal Documents Online  GA 1.13:GAO-10-480    ---  Available
2
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Corporate cash management, excess cash and acquisitions


Harford, Jarrad V. T., author.
New York, New York ; Oxfordshire, England : Routledge, 2012. 2012

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 Axe ProQuest E-Book  Electronic Book    ---  Available
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