payment

  1. S

    gymnast payment tracker ideas

    Hi everyone, I am trying to get to grips with vba with the help of live lessons so I don't have much experience and would be grateful of any pointers you can give me. I have a worksheet on which the columns are laid out as; gymnast name, Due date, Next due, overdue date, Amount Due, Amount paid...
  2. R

    All results from Multiple columns

    TIA!! I am trying to create a budget calendar and I have a worksheet with the list of bills to be paid. One column has a set day(Sun-Sat) and another column has a constant day(1,2,3,4....) for the same day of the month the bill is due. I am using index & small to look in the columns to get all...
  3. L

    calculating credit limit with payment terms

    Hi all i got a question where my Excel ability's are not good enough. my setup is like this. <tbody> A D E F G H I J K L M N O P Q R S V X AA AB 1 turn over Vat determent value 12 determent value 2 2 Customer Name debtor nr Feb Mar Apr May Jun Jul Aug Sep Oct Nov...
  4. R

    Formula FV and Date if not working

    Hi, I figured I would make a new thread since I wrote too much confusing stuff in the other one, so hopefully this explain it better. I want to have a formula that will automatically yield an adjusted balance on the same day each month. Here is what I tried: =D6 - FV(D4/12, DATEDIF(D3...
  5. F

    Is month between two dates?

    I'm trying to build a payment schedule that shows the monthly payment on each month, but I'm having trouble with the conditions for populating the amount. The table below shows what I'm trying to do - the values are shown in row two and the formulas in row three. The formula for total months...
  6. D

    Return value of cell adjacent to blank cell

    Hey guys, I have a sheet with two columns; first is payment due date, and the other is actual payment date. As seen in the attached screenshot. I've been trying to find a formula to lookup the first blank cell in actual payment date, and return the value of the cell to its right (payment due...
  7. R

    Find next payment date

    Hi, I have a spreadsheet with a set of dates and payments, each date does not mean there is a payment. Each month I update a cell which contains the month (eg. April, May, June etc) I want a formula to display the next payments' month. <tbody> Date of report April-18 Next payment date...
  8. C

    Conditional formatting

    Hi! I kindly ask for a little help. Any idea how to highlight values with conditional formatting? For example: I would like highlight value within "Cycle times", if the total is bigger than value in "VMD payment terms". For row 1 I should get highlighted "Cycle time 1" (116>30), for row 2...
  9. C

    Question on Formula for Available Funds

    Hi, I'm trying to figure out the best way to automate the following financing / payment schedule, specifically the "Available Financing" column in bold below (based on a total number hard coded, in this case $500): <tbody> Payment Amount Percentage of Contract Available financing Required...
  10. C

    Auto Calculate Financing Options

    Hi, I'm trying to figure out the best way to automate the following financing / payment schedule: <colgroup><col span="2"><col><col><col><col></colgroup><tbody> Payment Amount Percentage of Contract Available financing Required Client Payment $250.00 25% $0.00 $250.00 $250.00 25% $0.00...
  11. C

    Net Present Value Template with Weekly Payments

    I am trying to put together a template showing the net present value of three years' of weekly payments. Each payment is $5,000. I am trying to compare that to lump sum payment at the end of each quarter for the three years and also to a lump sum payment at the end of each of the three years...
  12. R

    Concept Question on Workbook/Application Build

    I'm building an application for a friend and I'm struggling with a concept. There are currently 4 worksheets ('Client Info','Client Measurements','Financial Tracker','Variables'). The Client Info sheet holds core info such as bio and service details (Start Date, Amount, Payment Frequency - all...
  13. sleek12

    Link Excel to (Multiple) Word documents

    <tbody> PV no payee date amount method of payment cheque no. MPESA ref; cash Account No of installment Prepared by Approved by 45 X ltd 30/11/2017 45000 Cheque 124 General expenses 4 Me You 46 XY Ltd 30/11/2017 55900 LQWERTY1 printing/stationary 1 You Me 47 XYZ ltd 30/11/2017 69000...
  14. J

    Single Rows to Multiple Rows - Complex

    I am trying to provide payment information for a client on a per day basis in Excel. My current payment report has a line for each payment and that payment has a "pay from date" and a "pay through date". For example a payment dated today may have a payment from date of 11/2/17 and a pay...
  15. E

    Payment Schedule for Loans

    Hello Guys! Good day, I hope you all are doing fine, I need help this time for creating a payment schedule for loans on a flat rate with amortized payments, let´s put it this way <colgroup><col><col span="11"></colgroup><tbody> <tbody> A B C D F G H Payment Date Disbursed @ 6 Months @...
  16. E

    Balance from one column added to a cell in the next column help.

    Hello all, and as usual, thank you for the help in advance! I want to pay off a list of expenses over a certain number of months using the same amount of money each month. Once one expense is paid off, I want to allocate the money that was going to that expense to the next expense, and so on...
  17. O

    Adding categories to bank statement download

    I have downloaded by bank statement into excel and want to add categories to each line. The statement download provides information in column D sheet 1 similar to CARD PAYMENT TO TESCO-STORES-6352,4.32 GBP, RATE 1.00/GBP ON 13-11-2015 CARD PAYMENT TO CARPHONE WAREHOUSE, XXXX GBP, RATE 1.00/GBP...
  18. K

    Allocation Order Formulas

    Hello, I work for a real estate company that does not want to invest in property management software. Every property has a report that is set up in Excel to keep track of rent payments, etc. If the tenant pays for storage or parking in addition to rent, then the payments must first be...
  19. O

    Formula to Calculate Payment

    Hello to all Excelers, I need help in coming up with a proper formula to determine payment. Payment is due every month on the same day starting from a given date. If payment is made on the same day every month, it's simple. But payment can be made on any day so I need a formula to determine...

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