Plan for new intangible assets, and debt instruments, both short- and long-term.

  1. Select New intangible asset.
  2. Enter a description.
  3. Use the dialog dropdowns to select the Entity and Intangible account.
  4. Select Submit.
  1. Select New ST debt instrument.
  2. Enter a description.
  3. Use the dialog dropdowns to select the Entity, Current Debt Account and the Interest Expense Account.
  4. Select Submit.
  1. Select New LT debt instrument.
  2. Enter a description.
  3. Use the dialog dropdowns to select the Entity, Current Debt Account, LT Debt Account, and the Interest Expense Account.
  4. Select Submit.
  1. Use the grid dropdown to set the asset or debt.
  2. Use the Terms for: grid dropdown to set the forecast type. 
  3. Set the Starting period.
  4. Set the Number of Months and the Initial Amount.
    The number of months you enter sets the ending period.
  5. Enter the APR %.
  6. Review the Principal & interest pay-down in the grid on the right.
  7. Review the Financial statement impact in the grid below.

Also see Page options.