EXCEL FUNCTIONS Custom range and VBA CODE

Excelday

New Member
Joined
Jan 9, 2021
Messages
1
Office Version
  1. 2019
Platform
  1. Windows
Question 1: In Excel, I want to use the XIRR formula on a discontinous range, e.g. I have dates in cells B3:F3 and cash flows in cells B6:F6. I need to put "-" before the first cash flow, but the formula below does not work = XIRR((-B6,C6:F6),B3:F3) So the only way I can think of is to copy all the cash flows and put - against the first one. Can I use XIRR without having to copy the numbers so that the first cash flow is negative? Please see
2.png


Question 2: I want to use goal-seek in VBA that loops through a series of data in rows. Goal-seek can fail sometimes but if a reasonably close start value is provided then it is more likely to converge. This is the reason I use XIRR function to provide a close estimate. I have written a macro to do this but it copies formulae in Excel and then paste results, so it runs slow when data is large. How can I amend this macro so that all this operation is done in VBA (including calling Excel formula) and only the final results from goal-seek are pasted into cells A6:A8?

```
Sub Macro3()
'
' Macro3 Macro
'

'
Range("B11").Select
Application.CutCopyMode = False
ActiveCell.FormulaR1C1 = "=-R[-5]C"
Range("B11").Select
Selection.Copy
Range("B11:B13").Select
ActiveSheet.Paste
Application.CutCopyMode = False
Range("C11").Select
Application.CutCopyMode = False
ActiveCell.FormulaR1C1 = "=R[-5]C"
Range("C11").Select
Selection.Copy
Range("C11:F13").Select
ActiveSheet.Paste
Application.CutCopyMode = False
Range("A11").Select
ActiveCell.FormulaR1C1 = "=XIRR(RC[1]:RC[5],R3C2:R3C6)"
Range("A11").Select
Selection.Copy
Range("A11:A13").Select
ActiveSheet.Paste
Application.CutCopyMode = False
Selection.Copy
Range("A6").Select
Selection.PasteSpecial Paste:=xlPasteValues, Operation:=xlNone, SkipBlanks _
:=False, Transpose:=False
Range("G6").Select
Application.CutCopyMode = False
Application.CutCopyMode = False
ActiveCell.FormulaR1C1 = _
"=SUMPRODUCT(RC[-4]:RC[-1],(1+RC[-6])^(-R4C[-4]:R4C[-1]))-RC[-5]"
Range("G6").Select
Selection.Copy
Range("G6:G8").Select
ActiveSheet.Paste
Application.CutCopyMode = False

For Row = 6 To 8
Range("G" & Row).GoalSeek Goal:=0, ChangingCell:=Range("A" & Row)
Next Row


End Sub
```
Cross-posted in: Excel function with custom range in VBA
 

Excel Facts

Get help while writing formula
Click the italics "fx" icon to the left of the formula bar to open the Functions Arguments dialog. Help is displayed for each argument.

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