Coyle, Brian
Cash collection and transmission
CIP Publishing, 2001
 Buku Teks
Elfram Gomgom
Analisis penerapan Cash Management terhadap likuiditas perusahaan : studi kasus PT. Angkasa Pura I dan PT Angkasa Pura II = Analysis of the implementation of Cash Management concerning company liquidity : PT. Angkasa Pura I and PT. Angkasa Pura II study case / Elfram Gomgom
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2013
 UI - Tesis Membership
Galuh Ika Shakuntala
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
Florensia Restian Dwi Anggraini
Manajemen kas pada PT. XYZ = Cash management PT. XYZ / Florensia Restian Dwi Anggraini
2016
 UI - Tesis Membership
Pohan, Lia Fathnawaty
Simulasi cash flow pada proyek konstruksi bangunan gedung bertingkat : studi kasus pembangunan gedung pusat pemerintahan kota Tangerang
Fakultas Teknik Universitas Indonesia, 2004
 UI - Skripsi Membership