28-0 McGraw-Hill Ryerson © 2003 McGraw–Hill Ryerson Limited Corporate Finance Ross Westerfield Jaffe Sixth Edition 28 Chapter Twenty Eight Cash Management.
1 (of 30) IBUS 302: International Finance Topic 21-Cash Management Lawrence Schrenk, Instructor.
International Financial Management P G Apte. Short Term Financial Management in a Multinational Corporation.
19A-1 Cash and Liquidity Management - Appendix Chapter 19 - A Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin.
