Discount Assumption Worksheet

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Copies of this worksheet report can be printed and provided to officers and other managers who may have input into these discount rate assumptions. Once the input has been gathered, the work sheet report provides an easy reference from which the assumptions can be entered into the model.

 

The report displays each account, its balances (and weighted average rate, if applicable,) by account type and spaces in which to enter discount rate assumptions under each scenario for that account.

 

Disc_02

 

The list of accounts shown on the report can be configured in the My Reports tab. This allows the report to be reduced to only the pertinent accounts or subtotals.