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1. 
Cover image for Modeling structured finance cash flows with Microsoft Excel : a step-by-step guide
by 
Allman, Keith A., 1977-
Format: 
Books
Publication Date 
2007
Excerpt: 
Cash management -- Mathematical models.
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2. 
Cover image for Principles of finance with Excel
by 
Benninga, Simon.
Format: 
Books
Publication Date 
2006
Excerpt: 
Management -- Section Capital Budgeting and Valuation -- Time Value of Money -- What does it cost? -- Basics
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