cash

Hi: I have been struggling for a solution and I need some help. Expected values are in column H to J In H2, I am looking for a formula for total cash due: = look up value in A2, return ticket price x tickets sold, less cash discount (per discount band) x ticket sold Excel...

I’ve done a search for solution to my XIRR issue within this board and the web and have not found anything that’s quite the same to help me solve this issue. Thanks in advance for any suggestions, and I will provide feedback on any proposed solutions. To get the answers I have, I modified...

Hi All, I have problem that I think I am overcomplicating and was hoping I could get some advice please. In my spreadsheet there are two pertinent columns. One is a dollar amount and the other is a description. ex. <tbody> COIN 0.71 CASH 5.00 CREDITCARD4786 18.99 CASH 4.00...

I have cash flows in a table for a variety of contracts but initial investment values are separate and the investment dates are also separate, I have tried OFFSET etc but am struggling to make any sense of it. Example: B14..Z14 has the initial investment dates B15..Z15 has the initial...

Hi guys, I'm trying to solve for <abbr title="internal rate of return" style="box-sizing: border-box; border-bottom: none transparent; cursor: pointer; text-decoration-line: none; text-decoration-style: initial;">IRR</abbr> (let's say 20%) based irregular cash flows - essentially trying to find...

<tbody> a b c d e f g h i j k income expend bank Date Description Rec Income Vouch expend CHQ No Deposits Withdrawal balance Cash 1/1 B Forward 100.00 10.00 1/1 Test 1 1 10.00 1 100.00 20..00 2/1 Test 2 1 20.00 1 20.00 80...

Hey all, we're banging our heads against the wall on this formula - every time we think we get it, it doesn't work properly in testing. Essentially we have two tabs, a reference (Team List) tab where there's a Team Name (column A), a Process Type (column B), and an Ownership Level (column C)...

<tbody> A B C D E F G H I J K L M N O Company Location Payroll Number Title Firstname Lastname Gender Job Title Car or Cash Cash Amount Hours per week Salary Age Start Date Years Service ABC Ltd Site 1 010 Mr Paul Smith M IT Director Car 40 £52,000...

I am trying to calculate the IRR of the below cash flows. The result seems weird, I think it is because the first cash flow is not zero and the in the second set of cash flows, the third cash flows is negative. Any ideas would be most appreciated. <tbody> 31/10/2018 30/11/2018 31/12/2018...

Hello, For the first time, I am trying to calculate a weighted average. I think I got the weighted average formula correct: =SUM(B20*B25, C20*C25, D20*D25, E20*E25, F20*F25,)/SUM(B25:F25) But we didn't get a score for the cash category, and need the 0% to not be counted. Is there something I...

Hi all, i would like to record in date wise in sheet2: eg: A2 start date A3 end date between all the data extract both date in copy sheet2. in additional criteria transaction type: Cash or A/Payable A3: Cash or A/Payable if any select...

<colgroup><col span="2"></colgroup><tbody> Start of Cash Flow 7/1/2019 Monthly cash flow 5000 7/1/2019 5000 7/1/2019 5000 10/1/2019 5000 </tbody> The above is my table in Power Pivot, I also have a date table expanding out for the time period I need. I am currently using this formula to...

Hi to all the members I have 7 sheets in my excel work book. Sheet 1 is called Cash Sheet 2 is called Cheques Sheet 3 is called Transfers Sheet 4 is called Online Payments Sheet 5 is called Bank Sheet 6 is called Data Sheet 7 is called Summary. In this sheet I have running down the columns...

Hi, I am trying to model my in- and outgoing cash flow and want to have them dynamically change when I change the payment terms. Any ideas? Thanks! <colgroup><col width="184" style="width: 138pt;"><col width="128" style="width: 96pt;"><col width="87" span="9" style="width...

On the Payments tab in column O I have dollar amounts of payments received in cash and checks. In column Q there are payment types of either "Cash" or a numeric value for the check number. I would like to have a Summary tab that pulls over the check payments based on what is designated as...

in Column O i have dollar values. In Column Q I have the source of the funds (cash or check number). On a different Summary tab I want to have a sum total of all the cash payments in one line and all the check payments on another line. Could you please help me with the best formula to use for...

HI Everyone, I have some vba code that I’ve been using for years that I use to project the recoveries of an asset over some period of time according to a vector. So if I have cash outlay in period 1, I have a curve that recovers that cash amount over some period time (let’s say 24 months)...

I have 5 columns, I would like to populate a new column on another worksheet with following criteria: Populate column 1 with description when the subtype is raw material. I want to do this by using a formula, <tbody> Gl Account Description Asset Subtype Period Balance 123456 Bank Account...

Hi guys - I manage the work coffee club and each fortnight need to balance the bank account and petty cash. I'm hoping a simple WB will help me and others with transparency and simplicity. I currently have a WB with two WSs: data and balance. DATA: <tbody> A B C D E F 1 DATE CREDIT DEBIT...

<colgroup><col><col><col span="2"><col></colgroup><tbody> hi, i just want to know how to draq a vlookup formula without same above cell value. i want as per the Terms. <colgroup><col><col><col span="2"><col></colgroup><tbody> Tran Code Customer Name Customer Code Payment terms Payment...