Calculating Amount Owed Based On Current Date

Sep 1, 2013

I'm having trouble with a complex Excel formula. I'm calculating child support owed based on the current date coupled with future child support owed. My columns are as follows:

Debt / Future Amount Owed / Monthly Payment / Total Amount Paid
10,148.72 / 83312 / 508 / 1000

On the first of each new month, the Future Amount Owed should decrease by 508. Altering the Total Amount Paid should decrease the Debt column. Progressing another month without altering the Total Amount Paid column should add 508 to the Debt column while subtracting 508 from the Future Amount Owed column.

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Calculating Time Owed Based On Time Worked

Jun 23, 2009

I know the title is a bit vague, but I cant think how else to word it!

I have a sheet (attached) which works out hours worked, and if the amount is under a specified target, it counts how much time is owed. The problem occurs when someone works more hours than the specified target.

I guess I need an IF formula of some kind, to say if the figure is over the target, to put zero in the hours owed column.

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Aug 23, 2008

I have created a model that shows me the money that I am owed each month. However, I receive the money over a 3 month period.

Using a formula I need to determine how much I actually receive in total each month, factoring in that I receive each months revenue in three equal payments over three months.

For example

Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
$A $B $C $D $E $F

In month 1, I am owed $A, but this payment will be split over 3 months.

So in month 1 I collect $A/3. In month 2, I am owed $B but this payment will also be split over 3 months so in month 2 I collect ($A/3 + $B/3), etc etc. In month 3 I collect the ($C/3) + ($B/3) + (last payment of $a/3) etc etc

How do I present this in a formula so I dont have to adjust every single column manually?

I need to follow the same structre for another scenario using 18 months as well.

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Apr 11, 2014

I am trying to determine a formula that will tell me what the date will be 61 days and 90 days from a selected date. For example:

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A2: (Date 61 days from date in A1)
A3: (Date 90 days from date in A1)

Is this possible??

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I have drawn up a simple summary to show what I am trying to achieve: ...

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Mar 9, 2014

I'm trying to workout how to take a known initial date a repeating frequency and work out the next due date from today.

Example

Initial Date :- 1st of January 2014

Frequency :- every 5 weeks

Current Date :- 9th of March 2014

Next Due date should be :-12th of March 2014 (if I worked it out correctly from my paper calendar)

I want to use a cell formula to do this for different initial dates and varying frequency periods (the frequency will always be whole weeks i.e. 1,2,3,4,5,6,7,8,8,10)

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Jun 20, 2013

I created a basic excel weekly budget and would like to know how much money I have as of todays date. on the top row I have a date range from Sunday to Saturday, so it looks like this:

09-15 16-22 23-29

with the month manually put in above it.

then below I have income and expenses with a Overall below that, so basically what I want to is see the Overall value based on todays date, not sure how to do this with the weekly range and automatic current date(which is =TODAY() as far as I know) I have attached a photo as a reference.

Budget Picture.jpg

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Jan 17, 2009

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Future Date Sample.xlsx

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Dec 14, 2011

I have a report that in column A shows a ship date. These ship dates may be "Previous","Same Day", "Next Day", or "Future".

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If its the systems date plus 1 day column W in the same row would state "Next day".

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If its any date prior than than the current system date then column W in the same row would state "Previous".

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Apr 29, 2008

I am having a problem which I imagine will be fairly simple to resolve but I can't figure it out!

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Feb 6, 2014

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Feb 14, 2013

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Sep 11, 2009

Attached is a excel file that has a working formula for tracking cashier variances. I edited out names etc.

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What I want to do is only show variances for the amount of days back selected in the Track Back cell.

For example if I select the last 30 days, only the last 30 days would show up below in the sheet.

I am not sure if this is even possible based on the forumla that is already on the sheet. I couldn't figure out a way of doing it. But there are a lot of people on here much better with excel than me

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Jan 28, 2009

I need a formula to calculate the amount due based on cumulative sales once a breakpoint amount is reached.

Example:

Breakpoint:
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cum sales are >1,000 pay at 2%

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Feb 5, 2009

...A..........B
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Aug 21, 2012

I have the formula for calculating a 13 week rolling average, but I need to be able to set goals in the future and still have the average calculate from current and not from future.

I have my dates set up in row 3 (these dates are all mondays, not every day) and my data in row 4. I need the 13 week rolling average to calculate starting from the prior monday and going back 12 more mondays for the 13 weeks. IE: This monday I'm running reports that the info will be entered into the previous week's monday.

Here is the formula that I'm currently using: =AVERAGE(OFFSET(K4,,COUNT(K4:BV4)-13,,13))
The formula works but will calculate the average for 13 weeks prior based on the last cell with data in it. It's calculating the average of the last 13 weeks of next year.

how to make this work without having to remember my weekly goals every week??

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Aug 16, 2013

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I've been trying something to the effect of:
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My goal is to get B7 to show the sum (through formula or manual entry) of C14-C21 based on whether B4 [=NOW()] is before or after the corresponding date in B14-B21.

I need to clarify any terminology or other cell values.

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Jan 22, 2008

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Apr 3, 2008

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Apr 21, 2008

I am using the following formula:

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Dec 9, 2011

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I can't figure out what formula to use that will increase the current total to best figure out how many minutes I'll need to do either Team or Individual to hit the 60/40 split. It doesn't need to actually tell me 15 minutes, etc, but .25 would be fine (everything is done in .25 increments).

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Apr 21, 2006

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Jul 25, 2013

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For example:

My report always starts on the day I am accessing it. So... Say it is 1/15/13. My today function in Sheet1 (B2) would express 1/15/13. This date would be equal to A15 on Sheet2. So I would want A5 & B5 on Sheet1 to return B15 & C15 from Sheet2 respectively.

A5 Sheet1 = B15 Sheet2 & B5 Sheet1 = C15 Sheet2
A6 Sheet1 = B16 Sheet2 & B6 Sheet1 = C16 Sheet2
...

A93 Sheet1 = B103 Sheet2 & B93 Sheet1 = C103 Sheet2
A94 Sheet1 = B104 Sheet2 & B94 Sheet1 = C104 Sheet2

With that being said, the next time I open up my report, say a week from the 15th or 1/22/13 (expressed by my today function in B2), I would want A5:A94 & B5:B94 to reference the new set of information:

A5 Sheet1 = B22 Sheet2 & B5 Sheet1 = C22 Sheet2
A6 Sheet1 = B23 Sheet2 & B6 Sheet1 = C23 Sheet2
...

A93 Sheet1 = B110 Sheet2 & B93 Sheet1 = C110 Sheet2
A94 Sheet1 = B111 Sheet2 & B94 Sheet1 = C111 Sheet2

Is this at all possible?

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Mar 19, 2009

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