Garrison, Sharon Hatten
Financial forecasting and planning : a guide for accounting, marketing, and planning managers / Sharon Hatten Garrison, Wallace N. Davidson, Michael A. Garrison
Quorum Books, 1988
 Buku Teks
Sorter, George H.
Financial accounting an events and cash flow approach
McGraw-Hill, 1990
 Buku Teks
Davies, David B.
The art of managing finance : a guide for non financial managers
McGraw-Hill, 1985
 Buku Teks
Santi Piramita
Analisis pengaruh Free Cash Flow terhadap Agency Cost dan kinerja keuangan = Analysis of the impact of free cash flow to the agency cost and financial performance
Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2012
 UI - Skripsi (Open)
Hartley, W.C.F.
Cash planning forecasting and control/ W.C.F.Hartley
Business Books Ltd. , 1976
 Buku Teks