Coyle, Brian, author
Cash collection and transmission
CIP Publishing, 2001
 Buku Teks
Sri Lestari Pujiastuti, author
Analisis keputusan keberatan dan putusan banding atas transaksi cash pooling
Fakultas Ilmu Sosial dan Ilmu Politik Universitas Indonesia, 2009
 UI - Tesis Open
Ahmad Syaifuddin, author
Implementasi enterprise risk budgeting dalam anggaran arus kas pada perusahaan perkebunan: studi kasus PT. XYZ = Implemetation of enterprise risk budgeting in cash flow budget on plantation company: case study of PT. XYZ
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2019
 UI - Tesis Membership
Adri Cahyadi, author
Analisis pengaruh third party liability insurance pasca tragedi world trade centre terhadap cash flow PT. GA
2002
 UI - Tesis Membership
Galuh Ika Shakuntala, author
Valuasi nilai wajar saham PT. PLN Batam terkait rencana penawaran umum perdana dengan metode Discounted Free Cash Flow to Equity dan Discounted Cash Flow to The Firm = Stock price valuation of PLN Batam in relation to Initial Public Offering (IPO) plan using Discounted Free Cash Flow To Equity and Discounted Free Cash Flow to The Firm
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2012
 UI - Tesis Membership
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