TY  - BOOK
AU  - Scherr,Frederick C.
TI  - Modern Working Capital Management: Text and Cases 
SN  - 0135944252
U1  - 658.152 23
PY  - 1989/// (2010)
CY  - New Jersey
PB  - Prentice Hall
KW  - Cash management
KW  - Finance Management
N1  - Includes bliographical references and index
ER  -