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Corporate Liquidity: A Guide to Managing Working Capital
Corporate Liquidity A Guide to Managing Working Capital Author:Kenneth L. Parkinson, Jarl G. Kallberg Parkinson and Kallberg show corporations how to meet short-term objectives and improve relationships with outside credit institutions and banks. Corporate Liquidity is an essential guide for those actively involved in short-term corporate finance and also serves as a refresher for candidates studying for the Certified Cash Manager (CCM) exam.