Assignments by Account Type

The default exchange rates by account type:

Input Accounts

  • Income and expense accounts default to Weighted Average Exchange Rate.

  • Asset and liability accounts (.00 accounts) default to the Period End Exchange Rate.

  • Equity accounts default to the Equity Historical Exchange Rate.

  • Increases in asset and liability accounts (.01 accounts) default to the Weighted Average Exchange Rate.

Calculated Accounts

  • Cash Flow from Operations defaults to the Weighted Average Exchange Rate.

  • Present Value of Cash Flow (PVCF) defaults to the Period End Exchange Rate for the last historical year.

  • Future Value of Residual Value (FVRV) defaults to Period End Exchange Rate for the last forecast period.

Certain accounts such as Cost of Capital and Number of Shares do not have exchange rates.