Hi
Many thanks in advance for any help and I hope the info below is clear. If not just ask.
I am creating a monthly cash flow workbook containing sheets for various purposes.
One Sheet is called “CashFlow Mth”; which I assume most know how a monthly cashflow for a year looks like.
Column A (A19:A31) are row “Expenditure Type” headings e.g. Salary, Insurance, Marketing etc E.g. $A19 would collate “salary”, $A20 is utilities.
Columns on Row 3 (B3:M3) are the months headings so each column will show a total expenditure figure for that month in-line with the appropriate Col A heading.
Individual expenditure records are listed in sheet called “Outgoings”. On this sheet each row (A4:A303) records of a single record of expenditure.
The sheets Column F2:Q2 are headings that match the sheet “Cash Flow Mth” Column A headings
Below is a formula I am trying to work on. The cell references are the actual ranges. Obviously, I want to copy the formula across the “CashFlow Mth”;cells B19:M31 so is dynamically updated.
I know the “Month” element of the formula works to find the appropriate month transactions but do not know how to change it therefore sum only the figures under the correct “column” and on the relevant “Row” for the appropriate month
In brief, I want to sum all the transactions figures for each “Expenditure Type” for each month.
Any help many thanks
Many thanks in advance for any help and I hope the info below is clear. If not just ask.
I am creating a monthly cash flow workbook containing sheets for various purposes.
One Sheet is called “CashFlow Mth”; which I assume most know how a monthly cashflow for a year looks like.
Column A (A19:A31) are row “Expenditure Type” headings e.g. Salary, Insurance, Marketing etc E.g. $A19 would collate “salary”, $A20 is utilities.
Columns on Row 3 (B3:M3) are the months headings so each column will show a total expenditure figure for that month in-line with the appropriate Col A heading.
Individual expenditure records are listed in sheet called “Outgoings”. On this sheet each row (A4:A303) records of a single record of expenditure.
The sheets Column F2:Q2 are headings that match the sheet “Cash Flow Mth” Column A headings
Below is a formula I am trying to work on. The cell references are the actual ranges. Obviously, I want to copy the formula across the “CashFlow Mth”;cells B19:M31 so is dynamically updated.
I know the “Month” element of the formula works to find the appropriate month transactions but do not know how to change it therefore sum only the figures under the correct “column” and on the relevant “Row” for the appropriate month
In brief, I want to sum all the transactions figures for each “Expenditure Type” for each month.
SUMPRODUCT((MONTH(Outgoings!$B$4:$B$303)=MONTH(1&F$3)+(Outgoings!F$2:Q$2=$A19))*(Outgoings!F$4:Q$303))
Any help many thanks