TY  - BOOK
AU  -  	S S Modi
TI  - Cash management
SN  - 9788176114325
AV  - HG4028 .C45
PY  - 2007///
CY  -  	Jaipur, , India
PB  -  RBSA Publishers, 
KW  -  	      Cash management
N1  - Cash management- An introduction   1-14
Cash management-Basic strategies     15-26
Cash planning & control
Managing cash collections and disbursement   39-51
Managing the cash outflows   52-72
Short Term investment opportunities  73-84
Personal budget    85-121
Determining the optimum cash balance   122-144

ER  -