cash

I am working on a monthly Cash On Hand spreadsheet. I want to have worksheets for each day that my cash changes. The information needed on each sheet is as follows: Today's date, Cash on hand from the previous sheet, amount of money taken in and paid out and I also want to keep track of my...

Hi All: I've been using Excel's IRR function to calculate the Internal Rate of Return on an insurance project. The simple inputs are policy year (1, 2, 3, etc.), annual premiums (shown as a negative), and the cash value for any given year. I've then overlaid a macro that basically looks up...

Hello Board, I want to write a SUB() that will be scalable and transportable but is best explained with a simple accounting example. First sheet in the workbook will be the General Journal, site of original entry. Each subsequent sheet will be a ledger acct such as Cash, A/P or Expense...

Hi Mr Excel - new user. In this project a property is being vested in a company (title transfer with out cost) thus no initial capital out lay. Positive cash flow revenue commences immediately. In the third year of ownership there is an obligation to leverage the assets value i.e. take out a...

My cell a96 contains "$82 Million Cash Value $51.4 Million" I need b96 to show 82000000 which I can do using =VALUE(TRIM(LEFT(A69,LEN(A69)-33)))*1000000 I also need c96 to show 51400000 But feel that may present problem if if cash value is less than 33 characters The numbers can change -...

Hi, I have a balance sheet simplified like below. <tbody> A B C D E F G H Year Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Cash 44 41 92 225 72 386 362 Cash equivalents 51 0 1 322 40 83 0 Short-term investments </tbody> I would like to look for value of...

Hello, My name is Faus from the Philippines and I was looking for excel experts who can help with my report, and I found your web! :D I have this report where 75% of it is manually inputted. I also have to manually edit the formulas on a monthly basis. To give you a sample, during January I...

Hi Really new to VBA and Macro's so any help would be much appreciated :eeek: I have a spreadsheet that contains data that needs to be pasted to a different worksheet depending on cell value. For instance: <colgroup><col width="116" style="width: 87pt; mso-width-source: userset...

Hi, I had an old template with a formula that doesn't seem to exist in Excel 2016. =CashFlowForecast($B$3,J$6,$F12,$H12,$G12,$E12,'Cash Curves'!$A$2:$E$403,$D12)-SUM($H12:I12) This formula allowed me to cash flow my budget by date and then by type (front-loaded, back-end loaded, linear and...

Hi This is my formula: =IFERROR(IFERROR(IFERROR(IFERROR (VLOOKUP(c9,’ V:\PPHL\==Loan Maintenance==\Allocations\2017\August\E Koor\[Cashbook1.xlsx]'!$A$1:$k$100,9,FALSE),VLOOKUP(c9,’V:\PPHL\==Loan Maintenance==\Allocations\2017\August\D Makhubu\[CASHBOOK FOR AUGUST...

Hello I have a spreadsheet with multiple columns that after filtering column G I want to copy those lines onto another spreadsheet. My hurdle is that those lines vary, it could be one, ten, etc. Without getting into too much detail here is part of the code. Essentially I want to copy any lines...

<tbody> mode party item qty books textbooks depots Cash Depot1 Book100pg 100 Book100pg TextBookB Depot1 Cash Depot1 Book200pg 25 Book200pg TextBookC Depot2 Cash Depot3 Book200pg 65 Book400pg TextBookE Depot3 Cash SHOP PencilLight 150 Book800pg Chq SHOP Book200pg 150 Chq...

<tbody> mode party item qty books textbooks depots pencils Cash Depot1 Book100pg 100 Book100pg TextBookB Depot1 PencilDark Cash Depot1 Book200pg 25 Book200pg TextBookC Depot2 PencilLight Cash Depot3 Book200pg 65 Book400pg TextBookE Depot3 Cash SHOP...

<tbody> mode party item qty books Cash Depot1 Book100pg 100 Book100pg Cash Depot1 Book200pg 25 Book200pg Cash Depot3 Book200pg 65 Book400pg Cash Depot1 PencilLight 150 Book800pg Chq Depot3 Book200pg 150 Chq Depot2 Book400pg 75 Cash Depot1 TextBookE 75 Chq Depot3...

Hello, I have included the formulae I am using below. The one I am not happy with is the one in bold. Currently this picks up all items with a Vendor (col O) of 'CASH', but this double counts the codes listed (col H). I would like help with a formula to look at the 'CASH' (col O) and EXCLUDE...

Good day, I am new to macros on excel but I am trying to create a cash up workbook. This is what I want it to do: First Sheet should be a summary of the month with each day. From there I want it to generate 4 worksheets for every day's cash up. (which should be Daily Cash up, Credit Card...

I am relatively new to Excel, I know the basics but that is about it. Basically what I am doing is creating a cash sheet to record totals from tills, and than at the end do a tally, but I've made it so that once a cell has been edited, it cannot be changed, this is great so numbers cannot be...

I am having trouble figuring what function (calculation) to use. First, an overview of why I need this. I run fun promotions in schools. When a child sells widgets in a fundraiser, I let them draw cash out of a cash bag as a reward. Here are the exact instructions to the students... For...