Brought forward values

Enter balance sheet values from the previous year. The bank is not entered because that is automatically calculated as the difference between assets and liabilities.

Capital & Reserves Bfwd
Capital Issued and Paid Up
Retained Profits Bfwd
Tax Loss Bfwd.

Unpaid Dividend B/fwd

Date Unpaid Dividend to be Paid

Sundry External Financing Bfwd
Loans Payable Outstanding
Loan Payable Months to Repayment
Loans Payable Bfwd - Interest Rate
Factoring / Invoice Discounting

Asset Financing Debt (excl. Interest) Payable

Average Months Asset Financing Payable Outstanding

Asset Financing Bfwd Interest Rate

Current Assets Bfwd
Sales Ledger balance Bfwd
Balance due from DR / CR card provider Bfwd
Value of Stock Bfwd
Letters of Credit (L/C) - Issued Awaiting Goods
Current Liabilities Bfwd
Trade Creditors

Other Creditors. Leave out any bank overdraft.

Fixed Assets Bfwd
Net Book Value Bfwd - Main Pool Assets
Net Book Value Bfwd - Company Cars
Tax Information Bfwd
Written Down Tax Value - Main Pool Assets
Written Down Tax Value - Company Cars
Corporation / Profits Tax payable
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