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	1.	Guide to cash management: how to avoid a business credit crunch. by Tennent, John Material type: Text; Format: print ; Literary form: Not fiction London Profile Books. Availability: Items available for loan: College Library (1)Call number: 658.15244 T297 2012. Place hold Add to cart (remove)
	2.	Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data. by Jury, Timothy D.H Material type: Text; Format: print ; Literary form: Not fiction Chichester Wiley. Availability: Items available for loan: College Library (1)Call number: 658.15244 J95 2012. Place hold Add to cart (remove)
	3.	Essentials of managing treasury. by Horcher, Karen A Material type: Text; Format: print ; Literary form: Not fiction New Jersey John Wiley & Sons. Availability: Items available for loan: College Library (1)Call number: 658.15244 H811 2006. Place hold Add to cart (remove)
	4.	Financial intelligence : a manager's guide to knowing what the numbers really mean. by Berman, Karen Knight, Joe Material type: Text; Format: print ; Literary form: Not fiction Boston Harvard Business School Press. Availability: Items available for loan: College Library (1)Call number: 658.1511 B516 2006. Place hold Add to cart (remove)
	5.	Peirson and Bird's business finance. by L. Peirson, Graham Edition: 7th ed. Material type: Text; Format: print ; Literary form: Not fiction Australia McGraw-Hill. Availability: Items available for loan: College Library (1)Call number: 658.15 P358 1998. Place hold Add to cart (remove)