Payables Cash Requieents


Well-known Member
Jul 2, 2014
Cash requirement for an Accounts Payables environment.
Link provided for sample data set with desired date results highlighted.!Auu67iC5u960_VhNg5EF3ywaGrCe

To provide an accurate detailed daily cash required forecast for payables, invoices and credits must be calculated to see when a check would actually be cut. Credits cannot be taken before their "due date" and if credits exceeds invoices those due dates will be postponed to a later date when the invoice exceed credits.
Additionally, each set of credits/invoices must respect the supplier relationship.
A PivotTable is where the data currently ends up and works fine, its just the actual pay date calculation that eludes us.

I was thinking an array formula as a possibility, though the calculation time may be excessive. 100's of suppliers on 30k transactions is real data.
Target environment is Excel 2013.
Macro, PowerQuery/Power Pivot are acceptable solution paths.

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