Bookkeeping and financial reporting in less than hundred pages. - Well written, pleasant reading with detailed practical examples. - Authored by experienced, senior businessman with Henley MBA degree. - Explains how to make a complete bookkeeping and financial reporting system in Excel. - The system is designed for simplicity and manageability and can be implemented in a few hours. - Covers the basics: Journal, ledger, profit & loss, balance sheet, cash flow and explanatory notes. - Covers selected advanced topics: VAT, rolling budget, fixed budget and group consolidation. - Text is IFRS compliant and globally valid. The system works in any country. - No hard limit on number of businesses, accounts, records or reporting lines. - No programmer skills required because VBA and macros are not used. I hold a Master of Business Administration degree from Henley Business School, and I acquire, restructure and sell businesses for a living. My niche is in the low end of the market, where the costs of professional services need to be kept low for the deals to break even and make a profit. Whenever I spin off or sell a new company, financial reports have to be made on that date and signed by chartered accountants. Many reports are needed in order to meet legal, tax, financing and buyer requirements. I could afford the initial cost of an advanced accounting package, but what I found I could not afford was the cost of IT maintenance and learning-curve delays of professionals associated with such a package. To keep costs down and flexibility up, I developed methods and routines to do the entire bookkeeping and reporting for all my companies and their holding company using Excel. Journal, ledger, profit & loss, balance sheet, cash flow, explanatory notes, VAT, rolling budget, fixed budget and consolidated group reports are documented and explained in this book, for you to use. I hope you will be as happy with this solution as I am. For me, the decision to go with Excel has meant that I can match any reporting requirements including my own quickly and at very little cost, and that I am completely in control of the technicalities and IT issues that might otherwise create confusion. Martin Mosfeldt is a Danish national and lives in Denmark on his country estate an hour west of Copenhagen. His CV is published separately on the World Wide Web. Some headlines: 1955--born in Denmark 1978--Master of Science in Engineering 1986--Advisory System Engineer, IBM 2001--Product Manager, Intel 2010--Master of Business Administration (Henley) He has ten years of cross-industry management consulting experience obtained in small ICT-oriented professional services firms. Since 2010 he has seen himself as a general businessman with no affinity for any one industry over another. Used Book in Good Condition