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

#### Tony J

##### New Member
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 (£) Total 17-Jan-21 24-Jan-21 31-Jan-21 7-Feb-21 14-Feb-21 21-Feb-21 28-Feb-21 7-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.

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