payment date

  1. A

    P&L impact and Cash flow impact (for expenses) - with payment terms

    Hi everyone, how are you? Could I ask you to help me please? I need to calculate automatically 2 things (in the tab "Cost details"): 1/ The P&L impact (taking into account several variables - from cell L13 to cell S13 2/ the Cash position (cashout) based on payment terms, total cost expense...
    • Adfinance
    • Thread
    • cash flow dynamic expenses finance financial modelling p&l payment date
    • Replies: 1
    • Forum: Excel Questions
  2. L

    Calculating a Due date with Different frequency

    I need a formula that can tell me the next due date if I have the first due date, the frequency the payment is being paid (Monthly, Weekly, Semi-monthly) and the number of payments that are setup. Column D is the first Payment date, Column E is the frequency, Column F is the number of payments...
  3. R

    Find next payment date

    Hi, I have a spreadsheet with a set of dates and payments, each date does not mean there is a payment. Each month I update a cell which contains the month (eg. April, May, June etc) I want a formula to display the next payments' month. <tbody> Date of report April-18 Next payment date...

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