Savings Allocation

SAMSY03

New Member
Joined
May 13, 2020
Messages
4
Office Version
  1. 2016
Platform
  1. Windows
I've $ Savings from an Action between a 2 Dates, how do i calculate the Savings for the Dates of a Specific Month
What formula can be applied

Start DateEnd DateAction Period Savings30-Apr-2031-May-2030-Jun-20AMJ '2031-Jul-2031-Aug-2030-Sep-20JAS '2031-Oct-2030-Nov-2031-Dec-20OND '2031-Jan-2128-Feb-2131-Mar-21JFM '21FY '21
27-Apr-20
4-Jul-20
1000
1-May-20
30-Jun-20
3000
15-Jul-20
10-Oct-20
7400
 

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SAMSY03

New Member
Joined
May 13, 2020
Messages
4
Office Version
  1. 2016
Platform
  1. Windows
I've $ Savings from an Action between a 2 Dates, how do i calculate the Savings for the Dates of a Specific Month
What formula can be applied

Start DateEnd DateAction Period Savings30-Apr-2031-May-2030-Jun-20AMJ '2031-Jul-2031-Aug-2030-Sep-20JAS '2031-Oct-2030-Nov-2031-Dec-20OND '2031-Jan-2128-Feb-2131-Mar-21JFM '21FY '21
27-Apr-20
4-Jul-20
1000
1-May-20
30-Jun-20
3000
15-Jul-20
10-Oct-20
7400
Any help with the Formula will be greatly appreciated
 

Dave Patton

Well-known Member
Joined
Feb 15, 2002
Messages
4,654
Office Version
  1. 365
  2. 2010
Platform
  1. Windows

SAMSY03

New Member
Joined
May 13, 2020
Messages
4
Office Version
  1. 2016
Platform
  1. Windows
T202004a.xlsm
ABCDEFGHIJK
1Allocate by days in month
2StartEndDaysAmountApr-20May-20Jun-20Jul-20Aug-20Sep-20Oct-20
327-Apr-2004-Jul-20691,000.0057.97449.28434.7857.970.000.000.00
401-May-2030-Jun-20613,000.000.001,524.591,475.410.000.000.000.00
515-Jul-2010-Oct-20887,000.000.000.000.001,352.272,465.912,386.36795.45
6
2aa
Cell Formulas
RangeFormula
E3:K5E3=MAX(0, MIN(EOMONTH(E$2, 0), $B3) + 1 - MAX(E$2, $A3))*$D3/$C3
C3:C5C3=B3-A3+1


E2 etc are dates like 1-April-2020 formatted as mmm-yy.
 

SAMSY03

New Member
Joined
May 13, 2020
Messages
4
Office Version
  1. 2016
Platform
  1. Windows
Thank you for the help!
For Some Reason, the formula is not giving the result beyond April
Also the Value Shown in Action Period Saving is derived out of Weekly Saving
Any guidance will be highly appreciated
 

Dave Patton

Well-known Member
Joined
Feb 15, 2002
Messages
4,654
Office Version
  1. 365
  2. 2010
Platform
  1. Windows
"For Some Reason, the formula is not giving the result beyond April "

You can copy the working solution to a new clean sheet.
Click on the icon below the f(x) in the post and paste to your empty sheet.
Review the formulas and then adapt to your layout if required.
 

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