Description
Document management's going concern assessment for the auditors: the period assessed, cash forecast and facilities, warning signs considered, mitigating actions, sensitivity and the conclusion – signed by the directors.
- Period assessed and forecasts used
- Cash, facilities and downside scenario
- Indicators and mitigating actions
- Conclusion and directors' approval
Instant download (.docx). Works in Microsoft Word 2010+, Word for the web, Google Docs, Apple Pages and LibreOffice. A4 page size, ready to print – or fill in on screen. Placeholders are shown in [brackets] and colour, so you can see exactly what to replace.
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