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periodical (1)

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2007 (2)

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Periodical

Journal of corporate treasury management.
Authors: Finance and Treasury Association. --- Česká asociace treasury. --- National Association of Corporate Treasurers.
ISSN: 17532582 Year: 2007 Publisher: London : Henry Stewart Publications

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Corporations --- Cash management --- Finance

Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide.
Author: Allman, Keith
ISBN: 9780470042908 Year: 2007 Publisher: Hoboken Wiley

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Cash flow --- Cash management --- Corporations --- Mathematical models --- Mathematical models --- Finance --- Mathematical models --- Microsoft Excel (Computer file)

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