ThatExcelLife
New Member
- Joined
- Nov 2, 2017
- Messages
- 18
Hey guys
Got a little trickier one. What I have is a weekly cash flow statement that I am attempting to project when we will receive cash payments on jobs invoiced. I have two tabs: the main CF tab and the invoice tab (see below). What I want to be able to do is for a given week, is to push out the cash flows based on the payments terms. For example, on the invoice tab, take week 25. The amount invoiced is 23. With a 120 payment term (say 16 weeks), I would want, on the main tab, for week 41 (25 + 16) to show the 23. I just dont know if I can possibly model a formula for each week on the main tab so it can look up all the relevant cash flows based on the invoice tab.
Ultimately, I want to just paste in a worksheet on the invoice tab and voila! the main tab does its thing. I just dont know if there is any other way versus have to create an intermediary sheet that will condense the data even further to make it workable.
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Got a little trickier one. What I have is a weekly cash flow statement that I am attempting to project when we will receive cash payments on jobs invoiced. I have two tabs: the main CF tab and the invoice tab (see below). What I want to be able to do is for a given week, is to push out the cash flows based on the payments terms. For example, on the invoice tab, take week 25. The amount invoiced is 23. With a 120 payment term (say 16 weeks), I would want, on the main tab, for week 41 (25 + 16) to show the 23. I just dont know if I can possibly model a formula for each week on the main tab so it can look up all the relevant cash flows based on the invoice tab.
Ultimately, I want to just paste in a worksheet on the invoice tab and voila! the main tab does its thing. I just dont know if there is any other way versus have to create an intermediary sheet that will condense the data even further to make it workable.
Purchase Order | Payment Terms | Week # | 25 | 26 | 27 | 28 |
232 | Net 120 Days EOM | 23 | ||||
244 | Net 120 Days EOM | 22 | ||||
555 | Net 120 Days EOM | 44 |
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