Gallinger, George W.
Liquidity analysis and management / George W. Gallinger and P. Basil Healey
Mass. Addison-Wesley , 1987
 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)
Block, Stanley B.
Foundations of financial management/ Stanley B. Block, Geoffrey A. Hirt
Japan Toppan Co. Ltd, 1990
 Buku Teks
Higgins, Robert C.
Analysis for financial mangement
McGraw-Hill, 2000
 Buku Teks
Florensia Restian Dwi Anggraini
Manajemen kas pada PT. XYZ = Cash management PT. XYZ / Florensia Restian Dwi Anggraini
2016
 UI - Tesis (Membership)