💳Liabilities & Equities

Forecast liabilities and equity: Accounts Payable via Days Payable Outstanding, credit card and line-of-credit balances, and new debt or equity investments.

In this video, we cover:

1. An overview of the Liabilities & Equity schedule

2. How to forecast Accounts Payable using Days Payable Outstanding

3. How to forecast Credit Card and Line of Credit Balances

4. How to add new Debt or Equity investments into the model