Forecasting AR and AP for monthly statements
So to forecast balance sheet items you would calculate the DSO and AP cycle and then adjust/keep it the same in the future. The formula that I am familiar with is AR/Revenue * 365/360. But that is for annual forecasting, for the monthly forecast (or quarterly) do you just multiply by 30 (or 90)?
Hi Analyst 1 in Other, check out these threads:
More suggestions...
Hope that helps.
bump
Sunt earum earum harum consequatur et sit. Quo modi tempora debitis aspernatur et quia vel iure. Dolorem accusantium consequatur tempora voluptas libero. Cupiditate neque ut eligendi at maiores non. Sed autem soluta aspernatur dolores.
Neque praesentium dolorem quaerat ea. Aliquam quas quo sint ipsa iure nihil. Odit eos porro consequatur voluptas autem fugiat voluptatem. Labore rerum minus eveniet commodi beatae voluptas. Nostrum magni modi sint esse consectetur optio asperiores. Temporibus ut non culpa vero quae.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...