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Trends in cash, liquidity and working capital management automation : the role of technology
Camerinelli, Enrico, (2010)
Cash-Management internationaler Konzerne : Strategien - Organisation - Umsetzung
Böttger, Ulrich, (1995)
Global liquidity management: from vision to reality
Alphen, Willem van, (2008)
Hyper-management of working capital : technology supports the work of orporate treasury
Warsop, Thomas W., (2009)