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1

Morgan, Donald P. Bank commitment relationships, cash flow constraints, and liquidity management. Federal Reserve Bank of New York, 2000.

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2

Associates, Robert Morris, ed. Cash flow: A special collection from the Journal of commercial bank lending. R. Morris Associates, 1989.

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3

Associates, Robert Morris, ed. Credit analysis: A special collection from the Journal of commercial bank lending. R. Morris Associates, 1987.

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4

McGuire, Patrick M. Bank ties and bond market access: Evidence on investment-cash flow sensitivity in Japan. National Bureau of Economic Research, 2003.

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5

McGuire, Patrick M. Bank ties and bond market access: Evidence on investment-cash flow sensitivity in Japan. Bank for International Settlements, 2004.

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6

Srinivasan, R. The cost of debt and the risk-adjusted discount rate for owner cash-flows: Co-operatives vs. investor-owned firms. Indian Institute of Management Bangalore, 2007.

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7

Board, Financial Accounting Standards. Statement of cash flows. Financial Accounting Standards Board, 1987.

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8

Board, Financial Accounting Standards, ed. Statement of cash flows. Financial Accounting Standards Board of the Financial Accounting Foundation, 1986.

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9

Kenley, Russell. Financing construction: Cash flows and cash farming. Spon Press, 2003.

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10

Purtill, John S. Business cash management: Maximizing your cash flows. American Institute of Certified Public Accounts, 1994.

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11

Wrede, Nikolaus. Erklärungsgrößen künftiger operativer Cash Flows. Gabler, 2009. http://dx.doi.org/10.1007/978-3-8349-9505-6.

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12

Lütolf-Carroll, Constance. From Innovation to Cash Flows. John Wiley & Sons, Inc., 2009. http://dx.doi.org/10.1002/9781118273166.

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13

Board, Financial Accounting Standards, ed. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classification of cash flows from hedging transactions. Financial Accounting Standards Board, 1989.

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14

Koijen, Ralph S. J. Predictability of returns and cash flows. National Bureau of Economic Research, 2010.

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15

Lamont, Owen A. The diversification discount: Cash flows vs. returns. National Bureau of Economic Research, 1999.

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16

Arnold, Tony. Cash flows, exit prices and British Airways. Department of Economics,University of Essex, 1986.

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17

Benjamin, James J. Accounting flows and disclosures. Dame Publications, 1992.

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18

G, Mister William, ed. Accounting flows and disclosures. Dame Publications, 1992.

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19

Board, Financial Accounting Standards. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classifaction of cash flows from hedging transactions : proposed statement of Financial Accounting Standards. FASB, 1989.

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20

Office, General Accounting. Resolution Trust Corporation: Recommendations addressed to oversee and account for cash flow mortgages : report to the Honorable Bruce F. Vento, House of Representatives. The Office, 1994.

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21

Board, Financial Accounting Standards. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classification of cash flows from hedging transactiosn : an amendment of FASB statement no.95. Financial Accounting Standards Board, 1989.

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22

Sunderji, Aziz. Rural household cash flows: The Mota Sakhpar case. Aga Khan Rural Support Programme (India), 2007.

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23

Mills, Roger W. The information content of earnings and cash flows. Henley Management College, 1997.

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24

Vandeveer, Lonnie R. Projected cash flows for representative Louisiana farms, 1986. Department of Agricultural Economics and Agribusiness, Louisiana Agricultural Experiment Station, Louisiana State University Agricultural Center, 1986.

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25

Vandeveer, Lonnie R. Projected cash flows for representative Louisiana farms, 1985. Dept. of Agricultural Economics and Agribusiness, Louisiana Agricultural Experiment Station, Louisiana State University Agricultural Center, 1985.

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26

Vandeveer, Lonnie R. Projected cash flows for representative Louisiana farms, 1987. Dept. of Agricultural Economics and Agribusiness, Louisiana Agricultural Experiment Station, Louisiana State University Agricultural Center, 1987.

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27

Selialia, F. L. Capital flows survey. Central Bank of Lesotho, 1996.

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28

Kettern, Thomas. Cash Management und Bankenwahl. GBI, 1987.

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29

Cash Flow: A Special Collection from the Journal of Commercial Bank Lending. Risk Management Assoc, 1989.

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30

Credit Analysis: A Special Collection from the Journal of Commercial Bank Lending. Risk Management Assoc, 1987.

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31

Kureshi, Hussain. Contracts and deals in Islamic finance: A user's guide to cash flows, balance sheets, and capital structures. 2015.

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32

Evaluating Cash Flows. Bookboon.com, 2013.

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33

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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34

Fawcett, Scott. Designing Flexible Cash Flows. Estates Gazette, 2013. http://dx.doi.org/10.4324/9781315040424.

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35

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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36

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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37

Returns Without Cash Flows. McGraw-Hill, 2010.

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38

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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39

Designing Flexible Cash Flows. Estates Gazette, 2003.

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40

Statement of cash flows. South-Western Pub. Co, 1988.

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41

Financing construction: Cash flows and cash farming. Spon Press, 2002.

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42

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. CRC Press LLC, 2003.

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43

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. Taylor & Francis Group, 2017.

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44

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. CRC Press LLC, 2003.

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45

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. Taylor & Francis Group, 2003.

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46

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. Taylor & Francis, 2003.

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47

Kenley, Russell. Financing Construction: Cash Flows and Cash Farming. Taylor & Francis Group, 2002.

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48

Financing Construction: Cash Flows and Cash Farming. CRC Press LLC, 2003.

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49

MBA, Sean Meyer. Understanding Statement of Cash Flows. Blurb, 2016.

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50

Managing Budgets and Cash Flows. 2nd ed. How To Books Ltd, 1996.

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