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	1.		The ACT guide to managing liquidity by Moir, Lance Material type: Text Publication details: Oxford Blackwell Publishers 1992 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.15244 MOI . Place hold Save to lists Add to cart (remove)
	2.		Cash Management in Indian Public Sector by Sinha, Anil Kumar Material type: Text Publication details: Patna Janaki Prakashan 1991 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.15244 SIN . Place hold Save to lists Add to cart (remove)
	3.		Maximizing cash flow Practical financial control for your business by Toncre, Emerif Material type: Text Publication details: New York John Wiley and Sons 1986 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.15244 TON . Place hold Save to lists Add to cart (remove)
	4.		Cash flow planning in agriculture James D. Libbin, Lowell B. Catlett, Michael L. Jones by Libbin, James D Catlett, Lowell B. Jones, Michael L. Edition: 1st ed. Material type: Text Publication details: Iowa Iowa University Press 1994 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 630.68'1 LIB . Place hold Save to lists Add to cart (remove)
	5.		Cash & working capital management by Srinivasan Material type: Text Publication details: New Delhi Vikas publishing house 1999 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.15244 SRI . Place hold Save to lists Add to cart (remove)
	6.		Liabilities liquidity, and cash management balancing financial risk by Chorafas, Dimitris N Material type: Text Publication details: New York John Wiley & Sons 2002 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.155 CHO(Ref.) . Place hold Save to lists Add to cart (remove)
	7.		Modeling structured finance cash flows with microsoft excel step-by-step guide by Allman, keith A Material type: Text Publication details: New Jersey John Wiley & Sons inc 2007 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.1550285554 ALL . Place hold Save to lists Add to cart (remove)
	8.		Total cash management a company-Wide system for forecasting, managing, and improving cash flow by King, Alfred M Material type: Text Publication details: New York McGraw-Hill Inc 1994 Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.15344 KIN . Place hold Save to lists Add to cart (remove)
	9.		Treasury risk management Analysing market risk dynamics by Bagchi, S.K Edition: 2nd ed. Material type: Text; Format: print ; Literary form: Not fiction Publication details: Delhi Jaico Availability: Items available for loan: International Management Institute New Delhi (1)Call number: 658.155 BAG . Place hold Save to lists Add to cart (remove)

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