Sagner, James <br/><br/>
Cash flow reengineering: How to optimize the cash flow timeline and improve financial efficiency 
James Sagner 
 - New York  Amacom  1997 
 - xii, 285 p.  24 cm. 
<br/><br/><label>ISBN: </label>9780814403611 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Cash management United States (USA) --Corporations - Cash position<br/>Cash flow