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Cash management; managing the cash flows, bank balances, and short-term investments of non-profit institutions.
LIBRA HG4028.C45 F4
Available from offsite location
- Format:
- Book
- Author/Creator:
- Fenstermaker, Joseph Van.
- Language:
- English
- Subjects (All):
- Cash management.
- Corporations--Cash position.
- Corporations.
- Cash flow.
- Investments.
- Investment of public funds.
- Physical Description:
- xi, 59 pages : illustrations ; 30 cm
- Edition:
- [First edition].
- Place of Publication:
- [Kent, Ohio] : Kent State University Press, [1966]
- Notes:
- Bibliography: pages 45-46.
- OCLC:
- 2072234
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