Cash flow analysis and forecasting : the definitive guide to understanding and using published cash flow data

Jury, Timothy D. H  CASH FLOW;

The essentials of finance and accounting for nonfinancial managers

Fields, Edward   SOCIAL SCIENCE; BUSINESS; ACCOUNTING

Analisis forecasting dan keputusan manajemen : teori dan aplikasi metode analisis kuantitatif

Soeparno W.  MANAGEMENT