Forecast Balance Sheet

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KATHY

2008-03-03 1:57 pm

想問下forecast balance sheet 係咪即係 budgeted/pro forma balance sheet.做叉係咪一樣?

更新1:

我既assignment 係要求做 prepare a forecast balance sheet of 31 Dec 2003 and a trading and profit and loss account for the six months then ended.之前題目就要求做一個cash budget for 6 months period ended 31 Dec 2003

回答 (2)

思公

2008-03-03 4:43 pm

✔ 最佳答案

Forecast balance sheet 即 budgeted balance sheet for future.

因為 Cash budget 只考慮有Cash的交易, 不其他non-cash items, 包括accrued items 及 depreciation等, 所以只要加上那些有時間差異的項目, 便可完成 budgeted Balance Sheet 及 budgeted P&L.

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Thomas

2008-03-04 7:26 am

Forcast Blance sheet=budgeted balance sheet.

1. you can prepare the cash forcast, revenue forcast, expenses forcast in order to prepare the budgeted balance sheet.

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