WorkspaceYour work

Your work

Everything you have started in this browser. Upload a file to start something new.

Calculate

Credit loss allowance

The allowance, the journal entry and a draft disclosure note.

Start withA loan tape or a receivables ageing
or drop it here
Excel or CSV · IFRS 9 · Ind AS 109 · US GAAP for receivables
Prepare

Financial statements

A balance sheet, income statement and cash flow statement from your trial balance.

Start withA trial balance
or drop it here
Excel or CSV · IFRS or US GAAP layout

Just looking? See a worked exampleUsing US GAAP? Explore CECL for receivables

Allowances you have started

Each one is a company at a reporting date, saved in this browser.

Loading your work…
Start without a fileName the company and the date now, and bring the file in afterwards.

Start without a file

Name the company and the date. You bring the file in on the next screen.

You can save and return at any step.
Backups & browser storageWork is saved in this browser. Download a backup to keep a copy.

Where this work is kept

Everything here is kept in this browser, not on a server. That is worth knowing for two reasons, and only one of them is good.

A copy you hold

One file with every assessment, the portfolios behind them, your saved chart-of-accounts mappings and your close reconciliations. It is plain JSON, so the figures are still readable in a text editor if this product is not around to open it. Download one before you close a period and keep it with the working papers.