How does ANZ Impact™ calculate “Funding Surplus/(Requirement)” and how is the cash movement from “what if’s” reconciled?

A. ANZ Impact™ calculates the financial surplus/ (requirement) as the change in Short and Long-Term debt from the Previous to the Current year. Short-term debt is used as the balancing field for “what if’s”.

If Short-term debt becomes negative in the projected year, it means that there is surplus cash. You may decide to reduce debt or re-invest into the business (note: for re-investing into business, load as positive figure in an appropriate asset account, for debt repayment load figure as negative in an appropriate liability account). More.

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