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Cash Management United States
1
ElectronicResource GovDoc
 

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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Location Call No. OPAC Message Status
 Axe Federal Documents Online  GA 1.13:GAO-10-480    ---  Available
2
Electronic Book
 

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
3
ElectronicResource GovDoc
 

Financial management implementation of the Cash Management Improvement Act : report to Congress


United States. General Accounting Office.
Washington, D.C. (P.O. Box 37050, Washington 20013) : The Office, [1996] 1996

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 Axe Federal Documents Online  GA 1.13:AIMD-96-4    ---  Available
4
Print Material
 

The potential decline of cash usage and related implications


Perkins, David W., author.
[Washington, D.C.] : Congressional Research Service, 2020- 2020

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Location Call No. OPAC Message Status
 Axe Federal Documents Online  LC 14.23:R 45716/    ---  Available
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