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type_genre:"Article in journal"
~subject:"Corporate liquidity"
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Search: subject_exact:"Kapitalflussrechnung"
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
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Disclosure of liquidity and cash flow statements by Australian superannuation funds before Covid-19
Kent, Pamela
;
Kent, Richard
;
McCormack, Robyn
;
Tarr, …
- In:
Accounting and finance
63
(
2023
)
2
,
pp. 2653-2675
Persistent link: https://www.econbiz.de/10014302126
Saved in:
2
Treasury value creation : integrating strategic planning, capital budgeting, enterprise risk management, and liquidity
Hewlett, Roderic
- In:
Journal of corporate treasury management : the official …
4
(
2010/11
)
2
,
pp. 106-119
Persistent link: https://www.econbiz.de/10009242942
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3
How to identify short and long-term liquidity needs accurately
Taylor, Mandie
- In:
Journal of corporate treasury management : the official …
1
(
2007/08
)
4
,
pp. 291-296
Persistent link: https://www.econbiz.de/10003759911
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