TY - BOOK AU - Moir,Lance TI - The ACT guide to managing liquidity T2 - Blackwell finance SN - 0631187367 PY - 1992/// CY - England PB - Blackwell KW - Cash management KW - Liquidity (Economics) KW - Corporations KW - Finance KW - International business enterprises N1 - Includes bibliographical references and index ER -