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Now Everyone Can Prepare Daily Cash Flow Report [Kindle Edition]

Kamarulzaman Baharom
4.3 out of 5 stars  See all reviews (6 customer reviews)

Kindle Price: $4.99

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Book Description

Kamarulzaman Baharom has been entrusted to develop and monitor a cash management system for a multinational company for more than 13 years now. Through his rigorous years of developing daily cash flow system for a company, countless errors and failures, he finally has cracked a code where almost everyone can prepare a daily cash flow report for their business.

His articles for a keyword of "cash management" has been ranked top 10 out of more than 30,000 authors that has submitted for the same keyword to Ezine Articles, one of a renowned emagazine in the world.

What is more amazing is how he has been ranked top 10 in Google out of more than 22 million searchers result for the keyword of "daily cash flow" which clearly demonstrated his authority in cash flow and cash management area and expertise.

You will be guaranteed that almost everyone can prepare their business daily cash flow report by following the step by step tutorial with numerous Excel Graphic for your easier understanding. You will be learning the complete “how to” proven daily cash flow system which I tabulated the content as follows;

INTRODUCTION

Cash is King

The Importance of Cash Management

CHAPTER 1

WHY WE SHOULD KNOW THE COMPANY’S CASH POSITION NOW

CHAPTER 2

HOW TO PREPARE DAILY CASH POSITION REPORT – SINGLE BANK

Step 1 : How To Record Your Payment

Step 2 : How To Record Your Collections

Step 3 : Your First Daily Cash Flow Statement

Step 4 : Weekly Cash Flow Statement

Step 5 : More Sample On Receipts And Payments

Step 6 : More Advance Step By Step On How To Prepare Daily Cash Flow

CHAPTER 3

HOW TO RECTIFY THE ERROR MADE DURING OUR PREVIOUS TRANSACTIONS

CHAPTER 4

HOW TO PREPARE DAILY CASH POSITION REPORT – MULTIPLE BANKS

Step 1 : How To Record Payments From Multiple Banks

Step 2 : How To Record Collections For Multiple banks

Step 3 : How To Prepare Cash Flow Report For All The Banks

CHAPTER 5

TRANSACTIONS AT THE END OF THE MONTH

The Importance of Preparing Bank Reconciliation Statement

Final Stage - How To Record Transactions Appear In Bank Statement

FINAL THOUGHTS


Special Announcement

I have launched my second book named "7 Powerful Cash Management Strategies To Make Tonnes Of Money For Your Company" in March 2012.

Grab this book now if you are really serious to make tonnes of money for your company.

http://www.amazon.com/Powerful-Management-Strategies-Company-ebook/dp/B007PHFBTG/ref=sr_1_1?ie=UTF8&qid=1333648230&sr=8-1


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Product Details

  • File Size: 2069 KB
  • Print Length: 74 pages
  • Simultaneous Device Usage: Unlimited
  • Sold by: Amazon Digital Services, Inc.
  • Language: English
  • ASIN: B0051ADQRI
  • Text-to-Speech: Enabled
  • X-Ray:
  • Lending: Enabled
  • Amazon Best Sellers Rank: #830,588 Paid in Kindle Store (See Top 100 Paid in Kindle Store)
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Customer Reviews

4.3 out of 5 stars
(6)
4.3 out of 5 stars
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Most Helpful Customer Reviews
1 of 2 people found the following review helpful
4.0 out of 5 stars Very helpful March 23, 2012
Format:Kindle Edition
I purchased this book for assisting me with a project and I found it to be very helpful. It's written by an expert but it is written clearly and reads easily. I have benefited from the information provided in this book and should imagine it could benefit anyone thinking of setting up a business or if you are in a business but want to take proper stock of your finances.
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1 of 2 people found the following review helpful
2.0 out of 5 stars Not what I expected January 26, 2012
Format:Kindle Edition|Verified Purchase
I gave this book too much credit before I bought it. It's basically an excel how-to on creating a very basic weekly cash flow report. I'm a little concerned that after 13 years of cash management in the corporate world, this is the best he comes up with. I'm really not trying to be mean here. I just expected a lot more. I can't believe I paid $10 for the Kindle version without realizing it's free to read for Prime members. There's a reason it's free for Prime members.

Seriously, if you've been working with cash management for any time at all you probably don't need this book.
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1 of 2 people found the following review helpful
5.0 out of 5 stars A staple for business owners December 11, 2011
By Trenton
Format:Kindle Edition
Without cash flow you don't have a business because cash is king. Excellent book full of good content. Each chapter is explained in great detail and example. Highly recommended for all business owners
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More About the Author

Kamarulzaman Baharom has been entrusted to develop and monitor a cash management system for a multinational company for more than 13 years now. Through his rigorous years of developing daily cash flow system for a company, countless errors and failures, he finally has cracked a code where almost everyone can prepare a daily cash flow report for their business.

His articles for a keyword of "cash management" has been ranked top 10 out of more than 30,000 authors that has submitted for the same keyword to Ezine Articles, one of a renowned emagazine in the world.

What is more amazing is how he has been ranked top 10 in Google out of more than 22 million searchers result for the keyword of "daily cash flow" which clearly demonstrated his authority in cash flow and cash management area and expertise.


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