1. Working with Planning Modules
  2. Working With Financials
  3. Planning Using Balance Sheets
  4. Specifying Assets and Liabilities for Direct Balance Sheet

Specifying Assets and Liabilities for Direct Balance Sheet

To specify your assets and liabilities:

  1. Click Direct Entry direct entry, and then Enter Balance Sheet, or if you are using rollling forecast, Enter Balance Sheet Rolling Forecast.
  2. Enter monthly or quarterly values for your assets such as cash in bank, pre-paid expenses, and accounts receivable.
  3. Enter monthly or quarterly values for your liabilities such as accrued expense and compensation, short and long term borrowings, and accounts payable.