Cashflow Projection - Display Amount Between Two Dates

Rohmeo

New Member
Joined
Jan 18, 2018
Messages
6
Hi,

Thanks for assisting with this as a bit lost. I'm trying to project a dollar amount forward in a cash flow project.

Key points with an example are as follows:

  • I have a $1000 outflow to occur every fortnight.
  • I have tabled the start date and then every 14 days the payment is to reoccur. So I have created a row of dates where the payment will fall upon.
  • I have a data schedule that I wish to populate with these corresponding dates/amounts. i.e. if payment occurs between the upper and lower data (within the week), I would like the $1000 to be displayed in the scheduled (3)

I'm not sure the best formula or easiest way to outlay the data and would appreciate the help

Thanks
Ro
 

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