debt interest

Finance costs e.g. overdraft line fee - allocate into interest expense on P&L

Hi all

We have some finance costs such as overdraft line fees which should not be in our operating overheads, should be excluded from our EBITDA figure, but included in our interest expense as they relate to our capital funding strucutre.

The only way in a standard model I can see for expenses to go into the interest expense area on the P&L is via the debt modules, and the % interest rate payable on the debt balance for that period. 

Subscribe to RSS - debt interest