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