Liquidity analysis and management / George W. Gallinger, P. Basil Healey. Gallinger, George W. Healey, P. Basil. Cash management. Corporations Finance. HG4028.C45 G34 1987 658.15244 GAL Includes index. Bibliography: p. 570-588. Reading : Addison-Wesley Pub., c1987. c1987. 1987 Text xxiv, 605 p. : eng