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  1. 1
    Plan to turn your company around in 90 days : how to restore positive cash flow and profitability /

    Plan to turn your company around in 90 days : how to restore positive cash flow and profitability / by Lack, Jonathan H.

    Published 2013
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  2. 2
    The valuation of financial companies : tools and techniques to value banks, insurance companies, and other financial institutions /

    The valuation of financial companies : tools and techniques to value banks, insurance companies, and other financial institutions / by Masari, Mario, Gianfrate, Gianfranco, Zanetti, Laura

    Published 2014
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    Electronic eBook

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  3. 3
    Working capital management : applications and cases /

    Working capital management : applications and cases / by Sagner, James S.

    Published 2014
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    Electronic eBook

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  4. 4
    Cash flow forecasting /

    Cash flow forecasting /

    Published 2006
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    Electronic eBook

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  5. 5
    Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide /

    Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide / by Allman, Keith A., 1977-

    Published 2007
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  6. 6
    Free cash flow : seeing through the accounting fog machine to find great stocks /

    Free cash flow : seeing through the accounting fog machine to find great stocks / by Christy, George C.

    Published 2009
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    Electronic eBook

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  7. 7
    Essentials of managing treasury /

    Essentials of managing treasury / by Horcher, Karen A.

    Published 2006
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    Electronic eBook

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  8. 8
    Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide /

    Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide / by Allman, Keith A., 1977-

    Published 2007
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    Electronic eBook

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  9. 9
    The handbook of global corporate treasury /

    The handbook of global corporate treasury / by Rajiv Rajendra

    Published 2013
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    Electronic eBook

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  10. 10
    The strategic treasurer : a partnership for corporate growth /

    The strategic treasurer : a partnership for corporate growth / by Jeffery, Craig, 1963-

    Published 2009
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    Electronic eBook

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  11. 11
    Financial intelligence : a manager's guide to knowing what the numbers really mean /

    Financial intelligence : a manager's guide to knowing what the numbers really mean / by Berman, Karen, 1962-, Knight, Joe, 1963-

    Published 2015
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    Electronic Audio

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  12. 12
    Anundi CEO Valerie Baudson on flows, inflations, rates /

    Anundi CEO Valerie Baudson on flows, inflations, rates /

    Published 2022
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    Electronic Video

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  13. 13
    Cash-Monitoring einer AIF-Verwahrstelle : Ein Beitrag zur Nutzung der intelligenten Datenanalyse unter Beachtung von Risiko- und Compliance-Aspekten /

    Cash-Monitoring einer AIF-Verwahrstelle : Ein Beitrag zur Nutzung der intelligenten Datenanalyse unter Beachtung von Risiko- und Compliance-Aspekten / by Thomas, Michaela, 1968-

    Published 2018
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    Electronic eBook

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  14. 14
    Redesigning capex strategy : a groundbreaking systems approach to sustainably maximize company cash flow /

    Redesigning capex strategy : a groundbreaking systems approach to sustainably maximize company cash flow / by Weissenrieder, Fredrik, Lindén, Daniel

    Published 2022
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    Electronic eBook

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  15. 15
    Redesigning capex strategy : a groundbreaking systems approach to sustainably maximize company cash flow /

    Redesigning capex strategy : a groundbreaking systems approach to sustainably maximize company cash flow / by Weissenrieder, Fredrik, Lindén, Daniel

    Published 2022
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    Electronic Audio

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  16. 16
    État des flux de trésorerie

    État des flux de trésorerie by Fortin, Anne, 1955-

    Published 1998
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    Electronic eBook

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  17. 17
    Applied corporate risk and liquidity management /

    Applied corporate risk and liquidity management / by Lie, Erik

    Published 2023
    Book

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  18. 18
    Valuing a privately held firm : the discounted cash flow method /

    Valuing a privately held firm : the discounted cash flow method / by Chien, Chia-Li, Hiebert, Dan

    Published 2023
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  19. 19
    Improving cash management by using 'checks paid' method to reimburse Army ammunition plant contractors /

    Improving cash management by using 'checks paid' method to reimburse Army ammunition plant contractors /

    Published 1976
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    Government Document Electronic eBook

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  20. 20
    AFP exchange.

    AFP exchange.

    Published 1999
    Full Text Availability
    Electronic Journal

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