Plan new investment assets.

Add a new investment

  1. Select Add new investment.
  2. Enter an investment Description.
  3. Enter the investment Amount.
  4. Use the dropdown to set the Start period.
  5. Enter the Number of Months.
  6. Add the Interest Rate.
  7. Use the dropdown to set the B/S (balance sheet) Investment Account.
  8. Use the dropdown to set the I/S (income sheet) Interest Income Account.
  9. Select Submit.

Or you can use the grid below to add or revise investment details.

Investment register

You can use the action button as described above, or you can enter new investment information into this grid.

  1. Use the top-right dropdown to set the forecast type. 
  2. Use the grid dropdown to set the entity.
  3. Select a row and enter the investment details.

Investment impact on financial statements

  1. Use the grid dropdown to select an investment.
    Review the investment impact on the financial statement below.

Also see Page options.