SaaS

How to Accrue a Cash-Settled Phantom Share or LTIP Liability for Employees

Accruing a cash-settled long-term incentive plan as a growing liability revalued at fair value each period.

Account NameTypeDebit ($)Credit ($)
LTIP / Phantom Share ExpenseExpense (+)5,000.00-
LTIP Liability (Accrued)Liability (+)-5,000.00

💡 Accountant's Note

Unlike equity-settled SBC, cash-settled schemes (phantom shares, SARs) are recorded as a liability at fair value each month. The liability grows until the payout date.

Practitioner & Systems Framework

💻 ERP Architecture

The LTIP liability must be remeasured at fair value at each reporting date (IFRS 2 for cash-settled awards). If the underlying share value increases, the liability increases and additional expense is recognized. If value decreases, a gain is recorded. The liability is settled in cash when the employee's vesting period ends — unlike equity-settled plans, there is no APIC impact.

⚠️ Audit Flags

Auditors require fair value remeasurement at each balance sheet date for cash-settled awards. They will verify the valuation methodology (Black-Scholes or similar) and the inputs used. Companies that fail to remeasure the LTIP liability understate or overstate both the liability and the expense depending on share price movements.

📄 Required Documentation

LTIP plan rules (entitlement calculation, vesting conditions, payment mechanics), fair value assessment at each reporting date, LTIP liability roll-forward (opening + expense + remeasurement gains/losses − payments = closing), and employee participant schedule.

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QA

Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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