cashflow analysis formula

Good morning I was wondering if this is possible. I am setting up a 13 month Weekly Cashflow and I want to populate one tab with all my regular bills like Leases, Rates and Utlilities. At the moment I have the following formua that is working perfectly to pull in the last months data that I...

Hi Everyone, I'm working on a cashflow projection and for that I need to determine a realistic date for collections. I have a list of invoices issued to customers, each with corresponding due date. However, many customers disregard the due date and pay according to their established payment...

I have a year end sale figure of £80,000 and want to divide this between 12 months in way that starts from Jan to Dec, and the Jan Sale not to be less than £4,000 and each month the sale increase slightly with a few fluctuations in Sep, Feb and March when there is seasonality and the sales are...

Hello, I'm working on a cash flow analysis, and I am looking for some help (hopefully not requiring a macro solution if possible). In looking at a net cash flow analysis, I have a variable setup that says in X years, we will be looking to fully replace equipment with a value of Y. How can I...