phasing revenue over several years

ajm

Well-known Member
Joined
Feb 5, 2003
Messages
2,056
Office Version
  1. 365
Platform
  1. Windows
i am sure i have asked this question before, many years ago but cannot find a trace. I have to phase savings across several financial years. For each item, I have Start and End Date and amount. So if i declare $200,000 savings on 30 September 2022 for a contract that runs until 30 June 2023 (Aussie Financial Year), all savings - $200,000 - would be recorded against the 2023 Fin Year. However, if the contract end date was 31 August 2023, the savings would be split across the years, with $100000 in each year column. what formula can i use to do this phasing? the table below uses calendar year where i need to use fiscal year July to June.

StartEndMonthsAmt20222023202420252026
26/08/202230/06/202310$ 53,568.40$ 26,784.20$ 32,141.04$ -$ -$ -
1/09/202230/06/20239$ 200,000.00$ 88,888.89$ 133,333.33$ -$ -$ -
1/01/202330/03/202639500000$ -$ 153,846.15$ 153,846.15$ 153,846.15$ 38,461.54
 

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