''Cash Flow Management'' Gilad Amir, June 2004
Jan 30, 2006
''Cash Flow and Credit Facility management in light of the Directive of the banking Supervisor'' Gilad Amir & Jacob Rozolio, March 2005
Jan 29, 2006
''Controling Cash flow'' Noa Yuval, April 2004
Jan 29, 2006
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