Entering Financing and Investing Details

If you are planning with indirect cash flow, use direct entry.

Note:

If you also use Balance Sheet: Your plan and forecast balance sheets are automatically balanced by internal logic. If your liabilities and equity exceed your assets, a short term investment is used. Alternatively, if your assets exceed your liabilities and equity, a short term borrowing is created. You must enter the impact to cash flow of the short term investment or the short term borrowing in Financing and Investing Details.

To define your investing and financing:

1. Click Direct Entry , and then Financing and Investing. If you are planning using a rolling forecast, click Financing and Investing - Rolling Forecast.
2. Specify your point of view and then click .
3. For each activity, enter a monthly or quarterly value, and view the calculated year total.