Payables Cash Requieents

SpillerBD

Well-known Member
Joined
Jul 2, 2014
Messages
2,853
Office Version
  1. 365
Platform
  1. Windows
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.
 

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