Recurring Transaction for Cash Flow

Muzzareilly

New Member
Joined
Apr 14, 2011
Messages
11
Hi i have a cash flow workbook shows weekly cashflow, i want to set up a sheet that recuring transactions can be entered into and the values returned back to corasponding fridays on our cashflow sheet, i have no idea where to start. Can anybody help?
thanks
 

Excel Facts

Workdays for a market open Mon, Wed, Friday?
Yes! Use "0101011" for the weekend argument in NETWORKDAYS.INTL or WORKDAY.INTL. The 7 digits start on Monday. 1 means it is a weekend.
there are templates for cash flow statement. make a google search , key words being
"cash flow statements template in excel format"
 
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