Payables Cash Requieents

SpillerBD

Well-known Member
Joined
Jul 2, 2014
Messages
2,707
Cash requirement for an Accounts Payables environment.
Link provided for sample data set with desired date results highlighted. https://1drv.ms/x/s!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.
 

Some videos you may like

Excel Facts

How to total the visible cells?
From the first blank cell below a filtered data set, press Alt+=. Instead of SUM, you will get SUBTOTAL(9,)

Watch MrExcel Video

Forum statistics

Threads
1,102,630
Messages
5,487,988
Members
407,617
Latest member
Samanthad2007

This Week's Hot Topics

  • Timer in VBA - Stop, Start, Pause and Reset
    [CODE=vba][/CODE] Option Explicit Dim CmdStop As Boolean Dim Paused As Boolean Dim Start Dim TimerValue As Date Dim pausedTime As Date Sub...
  • how to updates multiple rows in muliselect listbox
    Hello everyone. I need help with below code. code is only chaning 1st row in mulitiselect list box. i know issue with code...
  • Delete Row from Table
    I am trying to delete a row from a table using VBA using a named range to find what I need to delete. My Range is finding the right cell. In the...
  • Assigning to a variable
    I have a for each block where I want to assign the value in column 5 of the found row to the variable Serv. [CODE=vba] For Each ws In...
  • Way to verify information
    Hi All, I don't know what to call this formula, and therefore can't search. I have a spreadsheet with information I want to reference...
  • Active Cell Address – Inactive Sheet
    How to use VBA to get the cell address of the active cell in an inactive worksheet and then place that cell address in a location on the current...
Top