Cashflow forecast - help needed with formula

blue sky

New Member
Joined
Aug 2, 2010
Messages
18
Hi, I want to be able to do a simple cashflow forecast using excel. My question is how to treat deposits, taken in say month 1 and the balance in say month 10. The month for the Balance is variable. I may well want to run the cashflow but taking the balances in month 11 or 12 rather than say month 10. Hope this makes sense! I could do this but using extensive If statements but I am thinking there has to be a better way!
 

Some videos you may like

Excel Facts

Fastest way to copy a worksheet?
Hold down the Ctrl key while dragging tab for Sheet1 to the right. Excel will make a copy of the worksheet.

blue sky

New Member
Joined
Aug 2, 2010
Messages
18
ok, maybe I need to expalin some more:
I take an order in month one for say, £1000. In the month one cash column goes a 20% deposit of £200. In the month 10 column goes the payment balance of 80%, £800.

Whilst this is very simple to do the problem comes when I want to change the spreadsheet to reflect what happens top my cashflow if the balances are not paid until, say month 12.

I would have thought it would be a fairly common problem but how to solve it?
 

Subscribe on YouTube

Watch MrExcel Video

Forum statistics

Threads
1,106,329
Messages
5,510,631
Members
408,806
Latest member
Hunlight

This Week's Hot Topics

  • Turn fraction around
    Hello I need to turn a fraction around, for example I have 1/3 but I need to present as 3/1
  • TIme Clock record reformatting to ???
    Hello All, I'd like some help formatting this (Tbl-A)(Loaded via Power Query) [ATTACH type="full" width="511px" alt="PQdata.png"]22252[/ATTACH]...
  • TextBox Match
    hi, I am having a few issues with my code below, what I need it to do is when they enter a value in textbox8 (QTY) either 1,2 or 3 the 3 textboxes...
  • Using Large function based on Multiple Criteria
    Hello, I can't seem to get a Large formula to work based on two criteria's. I can easily get a oldest value based one value, but I'm struggling...
  • Can you check my code please
    Hi, Im going round in circles with a Compil Error End With Without With Here is the code [CODE=rich] Private Sub...
  • Combining 2 pivot tables into 1 chart
    Hello everyone, My question sounds simple but I do not know the answer. I have 2 pivot tables and 2 charts that go with this. However I want to...
Top