TY  - BOOK
AU  - Cooper Robert
TI  - Coporate treasury and cash managemet
SN  - 1403916233
U1  - X:8DC, P4 
PY  - 2004///
CY  - New York
PB  - Palgrave Macmillan USA       
KW  - Finance
N1  - Floppy included; Appendix : P 388; Glossary P 389-409
ER  -