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Projected net worth

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See Also

Payments on account | Projected profit and loss account


Select from the following headings:

Background | Developing the schedule | Completing the Schedule | Standard Sub-Schedules | Carry Forward | Related Errors


Background

This schedule allows the projection of net worth to be completed based on a change in net worth between the two balance sheet dates. The schedule can be used to estimate taxable profits/losses and non allowable exchange gains and losses for payment on account projections.

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Developing the schedule

This schedule is developed from the Payments on account schedule.

Where this schedule has been developed, the Projected profit and loss schedule will be unavailable as this too provides estimates of the taxable profit or loss, which also feed into the S schedule.

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Completing the schedule

The columns can be used to enter up to four different estimates. Some of the cells are described in more detail.

Exchange rates

There are data entry cells where the user should enter exchange rates at the top of the schedule. The notation used should be the standard software exchange format; e.g. @$1.2805.

Closing/Opening balance of net assets

Data entry cells for the currency values of net asset balances and adjustments for the movement in net worth calculation are towards the bottom of the schedule. The default currency has been set to $. If you require a different currency you should reformat the currency based cells to the appropriate currency using the menu option Format, Currency, Select currency, Range. The sterling equivalent of these values is then calculated automatically using the exchange rates as above.

Taxable profit/loss/Non allowable exchange gains and losses

The projected taxable profit/loss and non allowable exchange gains and losses will be posted automatically to the S schedule.

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Standard sub-schedules

The schedule has no standard supporting schedules.

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Carry forward

This schedule does not carry forward.

 

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Related errors

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