Plan for new intangible assets, and debt instruments, both short- and long-term.
Add new intangible asset/debt
- Select New intangible asset.
- Enter a description.
- Use the dialog dropdowns to select the Entity and Intangible account.
- Select Submit.
Add new short-term debt instrument
- Select New ST debt instrument.
- Enter a description.
- Use the dialog dropdowns to select the Entity, Current Debt Account and the Interest Expense Account.
- Select Submit.
Add new long-term debt instrument
- Select New LT debt instrument.
- Enter a description.
- Use the dialog dropdowns to select the Entity, Current Debt Account, LT Debt Account, and the Interest Expense Account.
- Select Submit.
Intangible asset/debt details
- Use the grid dropdown to set the asset or debt.
- Use the Terms for: grid dropdown to set the forecast type.
- Set the Starting period.
- Set the Number of Months and the Initial Amount.
The number of months you enter sets the ending period. - Enter the APR %.
- Review the Principal & interest pay-down in the grid on the right.
- Review the Financial statement impact in the grid below.
Also see Page options.