FINANCIAL MACRO or FORMULA help needed

coppertop18

New Member
Joined
Apr 30, 2009
Messages
29
Please help create a formula or macro based on the information below. Prefer to stay away from VBA.

[TABLE="width: 500"]
<tbody>[TR]
[TD][TABLE="width: 1166"]
<colgroup><col><col><col><col><col><col><col><col><col><col><col></colgroup><tbody>[TR]
[TD][/TD]
[TD]This is the Annual contract Revenue[/TD]
[TD]This is the % Revenue Share that the Company gets to keep[/TD]
[TD]This is the amount of Revenue that the company gets to keep[/TD]
[TD]This is the amount of the Pre-payment that Company receives when it signs the contract[/TD]
[TD]Prepayment Amount[/TD]
[TD]Duration in Years[/TD]
[TD]Payment Frequency[/TD]
[TD]Start date (but not payment date)[/TD]
[TD]First payment AFTER the start date[/TD]
[TD]Calcualted start date[/TD]
[/TR]
[TR]
[TD]Client 1[/TD]
[TD] 128,000[/TD]
[TD]50%[/TD]
[TD] 64,000[/TD]
[TD]25%[/TD]
[TD] 16,000[/TD]
[TD]5[/TD]
[TD]2[/TD]
[TD]Feb-18[/TD]
[TD]2[/TD]
[TD]Apr-18[/TD]
[/TR]
[TR]
[TD]Client 2[/TD]
[TD] 350,000[/TD]
[TD]25%[/TD]
[TD] 87,500[/TD]
[TD]25%[/TD]
[TD] 21,875[/TD]
[TD]3[/TD]
[TD]4[/TD]
[TD]Jun-18[/TD]
[TD]2[/TD]
[TD]Aug-18[/TD]
[/TR]
[TR]
[TD]Client 3[/TD]
[TD] 350,000[/TD]
[TD]50%[/TD]
[TD] 175,000[/TD]
[TD]50%[/TD]
[TD] 87,500[/TD]
[TD]3[/TD]
[TD]4[/TD]
[TD]Jun-18[/TD]
[TD]2[/TD]
[TD]Aug-18[/TD]
[/TR]
</tbody>[/TABLE]

[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
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[TD][/TD]
[/TR]
[TR]
[TD]this is what the resulting formula needs to show
[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
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[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
[TR]
[TD][TABLE="width: 2387"]
<colgroup><col><col span="2"><col><col span="32"></colgroup><tbody>[TR]
[TD]Jan-18[/TD]
[TD]Feb-18[/TD]
[TD]Mar-18[/TD]
[TD]Apr-18[/TD]
[TD]May-18[/TD]
[TD]Jun-18[/TD]
[TD]Jul-18[/TD]
[TD]Aug-18[/TD]
[TD]Sep-18[/TD]
[TD]Oct-18[/TD]
[TD]Nov-18[/TD]
[TD]Dec-18[/TD]
[TD]Jan-19[/TD]
[TD]Feb-19[/TD]
[TD]Mar-19[/TD]
[TD]Apr-19[/TD]
[TD]May-19[/TD]
[TD]Jun-19[/TD]
[TD]Jul-19[/TD]
[TD]Aug-19[/TD]
[TD]Sep-19[/TD]
[TD]Oct-19[/TD]
[TD]Nov-19[/TD]
[TD]Dec-19[/TD]
[TD]Jan-20[/TD]
[TD]Feb-20[/TD]
[TD]Mar-20[/TD]
[TD]Apr-20[/TD]
[TD]May-20[/TD]
[TD]Jun-20[/TD]
[TD]Jul-20[/TD]
[TD]Aug-20[/TD]
[TD]Sep-20[/TD]
[TD]Oct-20[/TD]
[TD]Nov-20[/TD]
[TD]Dec-20[/TD]
[/TR]
[TR]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 24,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 40,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 24,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 40,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 24,000[/TD]
[TD] - [/TD]
[TD] - [/TD]
[/TR]
[TR]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 38,281[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 38,281[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 16,406[/TD]
[TD] - [/TD]
[/TR]
[TR]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 87,500[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 109,375[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 109,375[/TD]
[TD] - [/TD]
[TD] - [/TD]
[TD] 21,875[/TD]
[TD] - [/TD]
[/TR]
</tbody>[/TABLE]

[/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
[TD][/TD]
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[TD][/TD]
[TD][/TD]
[TD][/TD]
[/TR]
</tbody>[/TABLE]
 

Excel Facts

Return population for a City
If you have a list of cities in A2:A100, use Data, Geography. Then =A2.Population and copy down.
In case you still need it

=if(e$7<$o1,0,if(and(month(e$7)=month($o1),year(e$7)=year($o1)),$j1,if(date(year($o1)+$k1,month($o1)-12/$l1,day($o1))=e$7,($h1-$j1)/$l1*2,if(e$7>=date(year($o1)+$k1,month($o1),day($o1)),0,if(month(e$7)=month($o1),($h1-$j1)/$l1+$j1,if(mod(abs(month(e$7)-month($o1)),12/$l1)=0,($h1-$j1)/$l1,0))))))
 
Last edited:
Upvote 0
My offset formula isn't working for every scenario and your formula above seems to double the last payment of the cycle instead of adding another payment to close out the revenue loop. Need to modify it. Thank you anyway.
 
Upvote 0

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