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      <div class="WebWorks_Breadcrumbs" style="text-align: left;">
        <a class="WebWorks_Breadcrumb_Link" href="ch_overview.39.2.htm#1301859">M-Powered MoneyController</a> &gt; <a class="WebWorks_Breadcrumb_Link" href="ch_analysis.41.1.htm#1301859">Analysis</a> &gt; Provision analysis</div>
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      <blockquote>
        <div class="hm_ModuleHeading"><a name="1301859">Provision analysis</a></div>
        <div class="b_Body"><a name="1301863">You can use M-Powered MoneyController to assess your regular liabilities. In M-Powered </a>MoneyController, this is called <span class="ei_EmphasisItalic">provision analysis.</span></div>
        <div class="bnF_NoteHeadingFirst">
          <span class="N_007eNoteCautionWarning">note : </span><a name="1302016">If you already have a method for analysing your regular liabilities</a></div>
        <div class="bnL_NoteBodyLast"><a name="1302017">You don’t have to use </a>MYOB M-Powered MoneyController as your analytical tool. You can analyse your liabilities any way you choose. Once you have done the analysis, you can either use MYOB M-Powered MoneyController to transfer money to or from your provision account or go straight to the <span class="w_Widgets">Transfer </span><span class="w_Widgets">Money</span> window (see <span class="l_Link"><a href="ch_transfer.42.2.htm#1312413">Transferring money electronically using the M-Powered Services Centre</a></span>).</div>
        <div class="hmn_ModuleHeadingNoSplit"><a name="1303623">Specifying liability accounts for provision analysis</a></div>
        <div class="b_Body"><a name="1302040">Before you use M-Powered MoneyController for provision analysis, you need to specify the </a>liability accounts you want to include in the analysis. (For a description of asset and liability accounts, see the <span class="ei_EmphasisItalic">User Guide</span> that accompanied your MYOB software.)</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1301867&quot;);">
          <span class="N_007eProcBullet"></span><a name="1301867">To specify liability accounts</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1301867", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1301867", false);</script>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">1	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1305614">Go to the </a><span class="w_Widgets">Accounts</span> command centre and click <span class="w_Widgets">MoneyController</span>. The <span class="w_Widgets">MoneyController</span> window appears.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">2	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1305616">Click the </a><span class="w_Widgets">Analyse Provisions</span> tab or the <span class="w_Widgets">Analyse Provisions</span> button. The <span class="w_Widgets">Analyse </span><span class="w_Widgets">Provisions</span> view appears. </div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">3	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1305645">Click </a><span class="w_Widgets">Assign Accounts</span>. The <span class="w_Widgets">Assign Accounts</span> window appears. </div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bsc_BodyStepContinued"><a name="1306185">Some of the accounts will be assigned to MoneyController categories by default (</a><span class="w_Widgets">GST </span><span class="w_Widgets">Collected</span> and <span class="w_Widgets">GST Paid</span>) which means that they will be included in provision analysis calculation. If you don’t want them included in the calculation, deselect them by clicking in the <span class="w_Widgets">GST</span> column next to them. </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">4	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1301879">Choose the liability accounts you want to include in your provision analysis by assigning </a>them to one of the three MoneyController categories (GST, Payroll or Other). To do this, click the appropriate column.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bnfi_NoteHeadingFirstIndent">
          <span class="N_007eNoteCautionWarning">note : </span><a name="1304655">Rules about assigning an account to a MoneyController category</a></div>
        <div class="bnLi_NoteBodyLastIndent"><a name="1304670">When assigning </a>an account to a MoneyController category follow these rules: (a) an account can be assigned to only one category; (b) it is not necessary to assign all accounts; (c) to cancel an assignment, click the corresponding selection mark.</div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">5	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1304671">Click </a><span class="w_Widgets">OK</span>. The <span class="w_Widgets">Analyse Provisions</span> view of the <span class="w_Widgets">MoneyController</span> window reappears.</div>
              </td>
            </tr>
          </table>
        </div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1306087&quot;);">
          <span class="N_007eProcBullet"></span><a name="1306087">To analyse provisions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1306087", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1306087", false);</script>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">1	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1305592">Go to the </a><span class="w_Widgets">Accounts</span> command centre and click <span class="w_Widgets">MoneyController</span>. The <span class="w_Widgets">MoneyController</span> window appears.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bs_BodyStep_inner" style="width: 14.1732283464567pt; white-space: nowrap;">
                  <span class="N_007eStepNum">2	</span>
                </div>
              </td>
              <td width="100%">
                <div class="bs_BodyStep_inner"><a name="1306566">Click the </a><span class="w_Widgets">Analyse Provisions</span> tab or the <span class="w_Widgets">Analyse Provisions</span> button. The <span class="w_Widgets">Analyse </span><span class="w_Widgets">Provisions</span> view of the <span class="w_Widgets">MoneyController</span> window appears showing the result of the analysis. Based on the figures that are displayed, you can then decide what amount of money to transfer to your provision account to provide for your total obligations.</div>
              </td>
            </tr>
          </table>
        </div>
        <table class="tr_TableReference" style="text-align: left;" cellspacing="0">
          <caption style="caption-side: top"></caption>
          <tr>
            <td style="background-color: White; border-bottom-color: Gray; border-bottom-style: solid; border-bottom-width: 1pt; border-top-color: Gray; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top; width: 369.5314960629921pt;" colspan="3">
              <div class="gc_GraphicsHolderCell"><a name="1306620"><img id="1306570" class="Default" src="images/ch_analysis.41.2.4.png" width="679" height="444" style="display: inline; float: none; left: 0.0; text-align: left; top: 0.0;" /></a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="trh_TableRowHeading"><a name="1306626">A</a></div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306628">Your current </a>liabilities</div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306630">Your current liabilities are split into the MoneyController categories: GST, Payroll and </a>Other.</div>
            </td>
          </tr>
          <tr>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="trh_TableRowHeading"><a name="1306632">B</a></div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306634">Your total </a>obligations</div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306636">Sum of your current liabilities.</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="trh_TableRowHeading"><a name="1306638">C</a></div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306640">Balance of your </a>provision account</div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306642">This figure shows how much money is currently in your provision account.</a></div>
            </td>
          </tr>
          <tr>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="trh_TableRowHeading"><a name="1306644">D</a></div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306646">Possible surplus </a>or shortfall</div>
              <div class="t_TableBody"><a name="1306647">(D </a> =  C – B)</div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306649">The difference between the balance of your provision account and your total </a>obligations: D  =  C –  B.</div>
              <div class="t_TableBody"><a name="1306650">If C is greater than B, then you have a surplus of money. If C is less than B, then you </a>have a shortfall of money.</div>
              <div class="t_TableBody"><span style="font-weight: bold;"><a name="1306651">Note</a></span>: A shortfall does not necessarily mean that you do not have enough money to cover your liabilities. In this case, it means that there is less money in your provision account than the total of your obligations.</div>
            </td>
          </tr>
          <tr>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="trh_TableRowHeading"><a name="1306653">E</a></div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><span class="w_Widgets"><a name="1306655">Print</a></span> button</div>
            </td>
            <td style="background-color: White; border-bottom-color: Gainsboro; border-bottom-style: solid; border-bottom-width: 1pt; border-left-color: none; border-left-style: none; border-left-width: 0.0pt; border-right-color: none; border-right-style: none; border-right-width: 0.0pt; border-top-color: Gainsboro; border-top-style: solid; border-top-width: 1pt; padding-bottom: 4pt; padding-left: 4pt; padding-right: 8pt; padding-top: 4pt; vertical-align: top;">
              <div class="t_TableBody"><a name="1306657">Click this button to print the result of the analysis.</a></div>
            </td>
          </tr>
        </table>
        <div class="b_Body"><a name="1306658">Based on the analysis shown on the left side of the </a><span class="w_Widgets">MoneyController</span> window, MoneyController suggests what you might want to do on the right side of the window. In the <span class="w_Widgets">Suggestions</span> section, there is an option for you to transfer money from your trading account to your provision account. The suggested amount to transfer is provided in the <span class="w_Widgets">Transfer </span><span class="w_Widgets">Amount</span> field. You may change this amount.</div>
        <div class="bs_BodyStep_outer" style="margin-left: 0pt;">
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                  <span class="N_007eStepNum">3	</span>
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                <div class="bs_BodyStep_inner"><a name="1302889">If you decide to transfer money, click </a><span class="w_Widgets">Prepare Money Transfer.</span> (For details of money transfer, see <span class="l_Link"><a href="ch_transfer.42.1.htm#1311750">Transferring money</a></span>.)</div>
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        <div class="bsc_BodyStepContinued"><a name="1305773">The following scenarios may help.</a></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1305774&quot;);">
          <span class="N_007eProcBullet"></span><a name="1305774">Scenario: Provision account in surplus</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1305774", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1305774", false);</script>
        <div class="b_Body"><a name="1305784">In the following example, the balance of your provision account exceeds the total of your </a>obligations. </div>
        <div class="gcl_GraphicCellLeft"><a name="1305788"><img id="1305796" class="Default" src="images/ch_analysis.41.2.5.png" width="595" height="396" style="display: inline; float: none; left: 0.0; text-align: center; top: 0.0;" /></a></div>
        <div class="b_Body"><a name="1305802">MoneyController concludes that you have enough money to cover all your obligations. You </a>also have a significant surplus. In the <span class="w_Widgets">Suggestions</span> section on the right side of the window there is an option for you to transfer money from your provision account to your trading account, if you think you may need this money in your trading account or want to transfer it elsewhere. The amount to transfer is left for you to specify.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1305808&quot;);">
          <span class="N_007eProcBullet"></span><a name="1305808">Scenario: Small shortfall in provision account</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1305808", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1305808", false);</script>
        <div class="b_Body"><a name="1305812">In the following example, you have a small shortfall in your provision account.</a></div>
        <div class="gcl_GraphicCellLeft"><a name="1305816"><img id="1305821" class="Default" src="images/ch_analysis.41.2.6.png" width="594" height="397" style="display: inline; float: none; left: 0.0; text-align: center; top: 0.0;" /></a></div>
        <div class="b_Body"><a name="1305831">MoneyController assesses the shortfall as minor and suggests no further action. (The same is </a>true if MoneyController finds a minor surplus.) Nonetheless, you can, if you want, transfer money to or from your provision account.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="href_ReferenceBlockHeading"><a name="1307454">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="ch_transfer.42.2.htm#1312413" name="1307458">Transferring money electronically using the M-Powered Services Centre</a></span></div>
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