1. R

    Recurring Monthly Expenses

    Hello, Issue - Currently my issue is we have recurring expenses that appear every month on the same day of every month. Since we will be processing all payments on Friday we want expenses to recur every month but if the day falls on any weekday besides Friday, I want expenses to occur to next...
  2. D

    Calculate collection date for different customers based on established payment behaviours

    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...
  3. R

    distribute recurring expenses over years by matching dates to enter amounts in cells for daily totals

    I have a very large spreadsheet that will show daily expenses for over 2 years. I want to be able to quickly enter regularly recurring expenses and see daily totals. I then plan to add income later and calculate daily cash-flow. I though I had found a suitable formula and everything seemed to...
  4. L

    Help with XIRR - Something it's wrong

    Hello! My name is Cristian and I'm from Ushuaia, Argentina, so, my apologies if I write it incorrectly. I have a problem using XIRR in Excel (and Openoffice Calc) When I use this cashflow feb-07-2014 -20000 mar-12-2014 73375.05 sep-10-2014 4400 oct-10-2014 4400 nov-10-2014 4400 dic-10-2014...
  5. J

    Filter Array Formula Results

    Hi, A B C D Starting Balance 120.00 150.00 200.00 Net Cashflow 0.00 -80.00 500.00 Ending Balance 120.00 30.00 700.00 I know I can get the whole row returned {0.00...
  6. G

    Portfolio Rollup VBA

    I'd like to create a portfolio of "Projects" by duplicating the cashflows from a single Project based on a velocity and schedule of basic assumptions (number of projects per month during a range of months or years). I uploaded an illustration of the desired output to dropbox here. Thanks in...
  7. Z

    cashflow format

    i am lookin for a daily cashflow format --a simple one do you have any format to use:eeek:
  8. D

    Cashflow modelling

    I have two sheets - one with variable data split out by days: <tbody> Day Number 1 2 3 1 2 3 Date 01/11/2017 02/11/2017 03/11/2017 etc etc 01/12/2017 02/12/2017 03/12/2018 New Customers 1 5 10 2 4 6 </tbody> Each new customer will pay by direct debit the...
  9. A

    Positive NPV yet IRR < WACC

    Hi Guys, I'm having an odd result in excel. I have a project with a positive NPV but the IRR excel is giving me (both IRR and XIRR formulas) is LESS than the WACC. It does not make sense, if NPV > 0 then IRR should also be > WACC. The CF's in the project do change signs in between and go from...
  10. E

    IRR without listing values

    Hi there, I'm trying to simplify how I use the IRR formula when calculating the IRR of a fixed income investment over a given term. Rather than listing out each years cashflow in cells A1:A5 and then using =IRR(A1:A5), I'd like to be able to create a formula along the lines of =IRR((annual...
  11. G

    macro - copying data in a row to another sheet

    Hi all, I am a novice to vba and macros so I apologize in advance. On one tab (data), I have a list of project numbers in column A ranging from A2:A12. Each project has a Construction date (column b), Construction cost (column C), Top phase date (column d), top phase cost (column e) so on and...
  12. R

    SUMIF formula only looking for the Month not the Days

    I use a SUMIF formula for a cash-flow to extract any payment made on a certain month to accumulate in the cashflow for that month. The problem I am having is the payment dates need to be put in at the first of each month (i.e 01/04/2014 even if it was actually paid on 14/04/14). Is there a...
  13. V

    Solving for Target XIRR

    Hi - I have a series of cashflows & dates going out to 2050. I have a target IRR of 10%. Going out to 2050 with my casfhlows definitely covers the 10% and more. I am trying to find a formula, or a way to be able to solve for how far out I need to go to hit my target IRR of 10%. Any thoughts...
  14. D

    Real estate Cashflow

    Hiii Greetings!!! I have a worksheet with the following parameters a) Sales Projected b) Project Schedule c) Payment Plan A payment plan is to be derived by taking the following criterias:- • When a person buys a unit he has to pay the cumulative percentage(multiplied by Bsp ) till date...
  15. R

    Spread Spend Based Between Dates

    Afternoon all and hope I find you well. I have created a working sheet, but the management and user-friendliness are around 1 out of 10. I am usually able to get cells to do what I need, but not in a space saving, tidy way and wondered if there is a simple solution to what I try to update...
  16. B

    Excel forumula for cashflow, please help

    I am attempting to create a formula for a cashflow sheet from an extensive budget spreadsheet. Below is what I am attempting to produce in plane English. Any help would be great. I can get the monthly cost but am having a hard time getting it to roll out over the months of the year. Formula...

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