zenattitude
New Member
- Joined
- Feb 20, 2020
- Messages
- 1
- Office Version
- 2019
- Platform
- 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:
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: