Cash flow from revenues with payout schedule

zenattitude

New Member
Joined
Feb 20, 2020
Messages
1
Office Version
  1. 2019
Platform
  1. MacOS
I'm working on a business plan in Excel and I have monthly revenue projections. What would be a way to transpose those into cash flow statements knowing it may take 3 months to receive all money, and in general it takes a month to finalise legal even though the sale proposal is accepted. The client pays 1/3 every month over 3 months.
Intuitively I believe that formulas to be used should be IF and AND combined with COLUMNS but I've tried many combinations and I cannot get them to "slide" across projections that are obviously cumulated from month to month.

Typical projections look like this:
Capture d’écran, le 2020-02-20 à 15.58.34.png
 

Excel Facts

Whats the difference between CONCAT and CONCATENATE?
The newer CONCAT function can reference a range of cells. =CONCATENATE(A1,A2,A3,A4,A5) becomes =CONCAT(A1:A5)
Hi Zenattitude, what would the desired output look like?
 
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