Returning the value of my monthly bills in a weekly cashflow spread over 13 months

Tony J

New Member
Joined
Oct 25, 2020
Messages
7
Office Version
  1. 365
Platform
  1. Windows
  2. MacOS
  3. Web
Good morning

I was wondering if this is possible. I am setting up a 13 month Weekly Cashflow and I want to populate one tab with all my regular bills like Leases, Rates and Utlilities. At the moment I have the following formua that is working perfectly to pull in the last months data that I have entered;

=-(SUMIFS('Input income costs'!$J:$J,'Input income costs'!$G:$G,$B21,'Input income costs'!$H:$H,F$20) + SUMIFS('Input income costs'!$J:$J,'Input income costs'!$G:$G,$B21,'Input income costs'!$H:$H,$E$4))

In cell E4 I have put Every Month but can work out a way just to return the figure once in a month - this just returns the figure every week which idoes not really help - the set up of my front sheet looks a bit like this;

Costs (£)Total17-Jan-2124-Jan-2131-Jan-217-Feb-2114-Feb-2121-Feb-2128-Feb-217-Mar-21
Loan repayments£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
Suppliers(£507,358.41)(£149,457.82)(£142,977.81)(£214,922.78)£0.00£0.00£0.00£0.00£0.00
Direct Debits(£337,152.02)(£78,891.34)(£64,943.19)(£193,317.49)£0.00£0.00£0.00£0.00£0.00
Credit Cards(£50,660.36)(£50,660.36)£0.00£0.00£0.00£0.00£0.00£0.00£0.00

On my Input income cost Tab I would ike to enter my Lease payments for the past month and next 12 but only want to see the figure pop into the Cashflow once a month on specific date within each month.

Hope this makes sense and if it does is it possible?
 

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.

Watch MrExcel Video

Forum statistics

Threads
1,129,791
Messages
5,638,340
Members
417,021
Latest member
moon miner

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Top