Overview
Please solve 11th and 18th december.11 th of
11th December
- In the “working calc” spreadsheet:
v) fixed assets accounting
- In the “fin proj & ratios M”: complete templates of financial statements (P&L A,
CF and BS) - P&L A, CF and BS filled in with the figures computed in the “working
calculations”
18 th of
December
In the “working calc” spreadsheet:
vi) VAT accounting (incl. payments of tax and receivable/payable balances)
vii) CIT accounting (incl. payments of tax and receivable/payable balances)
In the “fin proj & ratios M”: presentation of monthly financial statements (P&L A, CF
and BS)
- Add spreadsheet: financial projections & ratios quarterly (“fin proj & ratios Q”)
with periodization layout andpresentation of projected financial statements and
selected financial ratios (profitablility, liquidity etc.)
- Add spreadsheet: financial projections & ratios yearly (“fin proj & ratios Y”) with
periodization layout and presentation of projected financial statements and selected
financial ratios (profitablility, liquidity etc.)