TY  - BOOK
AU  - Mason,Perry
TI  - "Cash flow" analysis and the funds statement
T2  - Accounting Research study
AV  - HF5635 .A475 no. 2
U1  - 658.15 
PY  - 1961///
CY  - New York, N.Y.
PB  - American Institute of CPAs
KW  - Corporations
KW  - Cash position
KW  - Local
N1  - Includes bibliographical references (p. 92-98)
ER  -