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1. cash flow forecusting / by Fight, Andrew. Publication: Burlington, MA : Elsevier Butterworth-Heinemann 2006 . x, 252 pages : illustrations ; 24 cm. Date: 2006 Availability: Items available: (1),

2. cash collection and transmission / by coyle, brian . Publication: 2000 . 137 P. Date: 2000 Availability: Items available: (1),

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