Now Everyone Can Prepare Daily Cash Flow Report

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

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