Excel Formula To Calculate Fiscal Month

Dec 19, 2012

I have a large data sheet with dates in column B - in column A, I'm trying to write a formula that will determine what fiscal month it should be mapped to.

I have the calendar listed on a different tab.

Fiscal Month
Start Date
End Date

January
1/1/2012
1/31/2012

[Code] .........

The formula I tried using is: =LOOKUP(B2,Calendar!$B$2:$C$25)

View 4 Replies


ADVERTISEMENT

Calculate Fiscal Month

Oct 7, 2008

I'm looking for a way to calculate (name) a fiscal month based on a date range. Example attached. Columns A & B are a date range and column D is the desired outcome. I'd prefer a formula solution, but am open to anything as I haven't a clue how to begin with this.

View 4 Replies View Related

Excel 2003 :: Set A Formula To Auto Calculate The Staggered Rent For The Month?

Jun 17, 2014

set a formula to auto calculate the staggered rent for the month. When I change the date, it will tell me for this month I should charge according to the rates for the year.

Rent for the month
Start Date Year 1 Year 2 Year 3 01/07/14 Explanation
01/08/13 10 20 30 10 < 1 yr = 10
01/07/13 40 50 60 50 enter 2nd yr = 50
16/07/13 70 80 90 76.29 (15/31*70)+(16/31*80)
16/07/13 10 20 30 15.16 (15/31*10)+(16/31*20)

formula or vba using Excel 2003.

View 2 Replies View Related

Fiscal Week In Any Month Date

Jul 24, 2013

I have data for 6 monthsone column has all the dates

1/1/2013
1/2//2013
1/5/2013
1/8/2013
1/10/2013
1/15/2013
1/21/2013
1/31/2013

I have for 6 months like these dates

I need to convert all these dates to week 1- week 5
week 1: 1-7, week 2: 8-14, week3: 15-21, week4: 22-28, week5: 29-31
Instead of 1/1/2013 it should show week1 instead 1/10/2013 week2 like this

View 9 Replies View Related

Enter A Date And Return The Fiscal Month

Dec 15, 2008

Is there any way to defined our own fiscal month. I have a fiscal year where the start & end date is different from the normal calendar. I have store the start & end date on the different column. What i need is that when people enter a date, it will look up to the table and return the fiscal month.It's something like If the value is >=column A and <=column B, then the fiscal month=column C(refer to the below table). But i have no idea how to make comparison on date value. what kind of formula i should use? And also how to write the code if i want to use macro to implement this?

Start End Month
09/21/08 10/18/08 Oct
10/19/08 11/22/08 Nov
11/23/08 12/27/08 Dec
12/28/08 01/24/09 Jan
01/25/09 02/21/09 Feb
02/22/09 03/28/09 Mar
03/29/09 04/25/09 Apr
04/26/09 05/23/09 May
05/24/09 06/27/09 Jun
06/28/09 07/25/09 Jul
07/26/09 08/22/09 Aug
08/23/09 09/26/09 Sep

View 6 Replies View Related

Macro To Create Fiscal Week To Month And Date

Dec 2, 2012

I have to generate daily report in which data is fiscal week format. We need to show Fiscal week in actual month and day format. create a macro so that for every fiscal week anywhere in the sheet, it automatically converts fiscal week to month and days of the week

For example: WK 1 OCT FY2013 get converted to Oct 1-7

WK 2 OCT FY2013 coverted to Oct 8 - 14

WK 3 OCT FY2013 get converted to Oct 15 -21

WK 4 OCT FY2013 to Oct 22-28

WK 5 OCT FY2013 to Oct 29- Nov4

View 4 Replies View Related

Add Fiscal Quarter To Fiscal Macro?

May 13, 2014

I have a Fiscal Date macro that will looks at a date to give me the current fiscal month or week, but I would also like to add the functionality for it to give me the quarter.

In my business, the fiscal year starts in October. The quarters of course are as follows:

Oct-Dec = Q1
Jan-Mar = Q2
Apr-Jun = Q3
Jul-Sep = Q4

I would like for the quarter to be formatted with the year ex. FY14Q1

Here is the Code, but I have also attached an Excel file with the .bas file.

[Code] .....

Attached File : Fiscal.xlsm‎

View 3 Replies View Related

Formula To Calculate How Many Number Of Days In A Month

May 7, 2014

In cell A1 = 15/06/2006 (dd/mm/yyyy)

What is the formula to find how many no. of days in month provided in cell A1.

View 2 Replies View Related

Formula To Calculate Date End Of Prev Month

Feb 22, 2008

I have a worksheet where the current months date is entered in cell E1 (format dd/mm/yyyy) , using an input box.

I need a formula the will calculate the previous months month end date in cell A6 and the month end prior to the date calculated in A6 in cell A13.

where the dates start with 31 for eg 31/01/2008 , then my formula works, but if it starts with 30, 29 or 28, then obviously it does not work.

I would like a formula that will calculate these previous month end dates correctly.

See example below ....

View 9 Replies View Related

Formula For Range To Calculate Commission Paid In Month

Feb 26, 2014

I have attached a spreadsheet which shows my desired result which often works.

Range C2:C13 is my desired result...

The problem /criteria is...

For every 140 meters sold the sales person receives £140 commission.

Meters (range B2:B13) can be carried to future months.

I am looking for a formula for range C2:C13 which calulates if commission should be paid in this month or not and if so, how much.

View 5 Replies View Related

Formula To Calculate How Many Days In A Month And Create Column For Each Day

May 18, 2012

Formula which can calculate how many days in a month and create a column for each day. Columns for day 28, 29, 30 or 31 also need the formulas in columns 1 to 27 copied over automatically. [sheet name "LARSheet1 to 1" ]

I'm trying to build "Leave, Attendance Management" system using Excel. I am about 40% there so far.

The basic structure of the workbook is as follows:

12x main monthly "Leave Attendance Record" worksheets (i.emonths April 2012 through to March 2013). [I will refer to these sheets asLARSheet1 to LARSheet12 ].
1 x worksheet which holds "data validation" list andvlook up info. ["FormulaListSheet"]
1 x worksheet acting as a database of staff details andpay numbers. ["StaffdBaseSheet"]
1 x summary page which shows staff reaming leaveallocation. ["SummaryLeaveSheet"]

What I'm having problems with at the moment is as follows:

A formula or a macro which works out how many days are present in a given month [starting date of month located in CELL B10].

Days 1-27 will be already set up on the sheet. Based upon the monthly value I would like a solution which can calculate how many days are in a month and create a column for days 28, 29, 30 or 31 (depending on the month).

I would like it to work like this:

When the user opens a new worksheet, they first entre the month start date in CELL B10. Hopefully this will trigger columns E13:AH22 to update with the relevant week day & date.

I also need the formulas and formatting in cells AH13:AH100 (column for day 27) to copied over automatically.

Sample of sheet setup : screenshot_LARSheet1.PNG

View 1 Replies View Related

Last Ocurance Of The Last Date Used For Each Month And Then Use The Cell Number To Calculate The Column Totals For That Month

Jan 28, 2010

I have a spreadsheet that is now a yeare old with 5000 rows and is now going into the 2nd year

Column A is for date input and the same date can be repeated several tumes :-

1 Jan 09
1 Jan 09
1 Jan 09
1 Jan 09
2 Jan 09
2 Jan 09
3 Jan 09
3 Jan 09
3 Jan 09

Sometimes there are all 30 /31 days but normally not .

I need to find the last ocurance of the last date used for each month and then use the cell number to calculate the column totals for that month.

View 9 Replies View Related

Using Offset From Latest Month To Calculate 3-month Average Within A Range

Jul 1, 2009

I have a spreadsheet that has columns of monthly values for three years of financial data and where the values for the latest month are added to the last column. Months that have not been completed will have a zero value (e.g. Jul-09).

Jan-09

Feb-09

Mar-09

Apr-09........

View 9 Replies View Related

Formula To Output Upcoming Quarter End Date (for A Broken Fiscal Year)

Jan 20, 2014

I am looking to create a function that outputs the upcoming quarter end date based on a specified start date, for which the quarter end is based on a broken fiscal year ending december 15.

As an example, say that you sign up as a customer with an internet provider on 2014-01-01. The internet provider charges all their clients on a quarterly basis and have a broken fiscal year ending on december 15. Hence, as you signed up on 2014-01-01 you will be charged on 2014-03-15, which is the date of the company's first quarter end.

So what I would like to do is to set up a function that outputs the first date I will be charged based on the date that I sign up. If I sign up between december 2013-12-16 and 2014-03-15, the formula should output 2014-03-15. If I sign up between 2014-03-16 and 2014-06-15, the formula should output 2014-06-15 etc. etc.

View 1 Replies View Related

Financial Model (formula To Equally Distribute Revenue Either Over The Next 1 Month, 2 Month Or 3 Month Period Depending On Size Of The Deal)

Dec 23, 2008

I m trying to write a formula for my financial model. If anyone can take a stab at a solution. I'm trying to write a formula that will equally distribute revenue either over the next 1 month, 2 month or 3 month period depending on size of the deal.

Details:
Sales will fit in 1 of 3 categories. Less than 25k; between 25k & 100k; greater than 100k.

- if under $25K, recognize in next month (month N+ 1)
- $25K-100K, recognize in two equal parts in months N + 1 and N + 2
- over $100K, recognize in three equal parts over 3 months
N + 1, N + 2, N + 3 ...

View 4 Replies View Related

Formula To Calculate Based On Start Month Number And Duration Number Of Months

Mar 14, 2014

I need a formula that will calucalte the monthly total based on the following conditions:

Col A = Yearly Cost
Col B = The number of the month when the costs are starting (1=Jan etc)
Col C = The duration or the number of months for which the costs are to spread
Col D is Year 2013 with the months across columns D-O. Row 1 above those columns shows the month's corresponding number.

Right now I have =IF($B3<=D$1,$A3/$C3,0) however if my start month is 1 and my duration is 5, I need the costs to stop after May. I've attached a sample file. Calculate based on start month and duration.xlsx

View 3 Replies View Related

Excel Month Formula

Apr 22, 2009

I need some help with formula to display a value based upon a certain date. I have a spreadsheet used within a hospital that records the date of a patients death, the calendar year for the spreadsheet begins April 08 and the year is split quarterly as shown below

April08, May08, June08 = Quarter1 (Q1)
July08, Aug08, Sept08 = Quarter2 (Q2)
Oct08, Nov08, Dec08 = Quarter3 (Q3)
Jan09, Feb09, Mar09 = Quarter4 (Q4)

I want a formula to calculate the value for the "Quarter" column from the patients date of death in the "Date of Death" column eg 02/05/08 = Q1.

Can anyone help me with this?

View 9 Replies View Related

Return Current Month Using Excel Formula?

Feb 22, 2014

get the current month name in a Cell A1 and Next month name in Cell B1. what formula should I used? This will be a part of the macro that I'm creating.

The macro will be use every 11th to the last day of the month so I want the formula to be dynamic enough to work in each day the macro will be use.

Expected result using the current Date Today

A1 B1
February March

View 2 Replies View Related

Excel 2003 :: Getting Formula Which Will Return Each Date Of Month

Sep 10, 2013

I have a cell (A1) which contains the month. A2 contains the year. I need a formula which will return each date of the month.

View 7 Replies View Related

Formula To Have Excel Select Date Of Month Based On Certain Criteria?

Feb 24, 2014

I am looking for a formula that will select a date in the month based on certain criteria. Found the choose function but not sure if I can really get that to work. I basically have a list of clients, with zip codes, restricted days of the week - and would like the system to group them by zip code and select the best day of the month to schedule an inspection but not pick he restricted day. The goal being have zip codes scheduled together - but on a day other than garbage day. Is this even doable?

View 2 Replies View Related

Excel 2003 :: Calculate Formula For Third Value Of Week?

Nov 9, 2012

On a excel sheet I've got columns, each column represents a weeknumber. I want to calculate the so-called 4 wk average for each row and for each week and this is the formula I use:

(value*Tvalue)+(value*Tvalue)+(value*Tvalue)+(value*Tvalue)/(Tvalue)

(this is not the actual formula but simplified, that's not really important).

It's the checks that make things a bit more complex. If a value of a weeknr is zero, skip it, but if the next value is also zero, just skip the formula alltogether and make it a zero (or text like "false"). So another thing that has to be accounted for is that if a value is zero, the next weeks value is taken instead.Example (see included file):

I want to calculate the formula (mov 4wk avg) for the third value for week 12, which will make the formula

(0.2*6)+(0.3*6) now there's a zero on week 14 so I skip it, then formula will be:
(0.2*6)+(0.3*6)+(0.6*6)+(0.9*6)/(6).

Right now I'm doing this in VBA with a lot of variables and a lot of if statements.Is there an easier more effective

I know the example sheet is a 2007/2010 version but I need to accomplish this for 2003.

View 9 Replies View Related

Excel 2003 :: Formula Using Dates To Calculate Amounts?

Nov 22, 2011

I'm using Excel 2003 & Windows XP Professional.

I have two sets of data tables. One contains Number, Name & Date. The other contains amounts which those people have paid in 2007, 2008, 2009 & 2010. So in the below Jones has paid a total of $580 over those years, Smith has paid a total of $650 over those dates & so on.

The amounts in 2007, 2008 etc are full year amounts. I'm after a formula that can calculate the amounts for part years based on the dates from C1 to C11 by number (or name).

I've got what I think the results should be (I think with some rounding problems), but my real data has much more data.

View 3 Replies View Related

Excel 2007 :: How To Convert Month Number To Month Name

Feb 16, 2012

I am trying to add a dynamic date rang to the heading of a table. I can find the earliest and latest dates, and want to concatenate them in the heading...

January 1 2012 to January 31 2012

The day and year (and the other bits) are easy, but is there an easy way to convert 1 to January, without going through a vlookup.

View 14 Replies View Related

Formula To Distinguish Month Year From Prior Month Years

Feb 13, 2010

This is for a report and on "Summary Worksheet" I want to post "Current Payment" totals IF the invoices from "Tab 3" equal the "month" in G6. Say the report is for January - if there are invoices on Tab 3 -worksheet with a January date I want to post all invoice amounts on Summary worksheet under current payment.

View 4 Replies View Related

Date Range Formula: Beginning Of Month To End Of Month (which Is In The Current Row)

Mar 20, 2009

I have log data in two columns:
Column A: Date/time (at 30 minute intervals)
Column B: Numeric data

On the last row of each month, I’m trying to perform a SumProduct on the two columns and display that result in column C.

The end of the range is determined by the month in the current row.

I’m having difficulty finding the beginning of the range, though. I need to account for both the normal dynamic calendar days & the fact that I may get data starting mid-day and mid-month.

I have this formula, but I’m not sure how to make the first array dynamic or if this is even correct approach.

Manual
=IF(OR(MONTH(A1009)=A4)*(A$4:A$65536

View 9 Replies View Related

UDF To Calculate The Month

Aug 13, 2007

I am after a UDF to calculate the month based on a a date. I cannot use the month function in excel as the dates are slighlty different.

ie

05/01/07 - 06/02/07 = Jan
06/02/07 - 05/03/07 = Feb

View 9 Replies View Related

How To Calculate (first Of The Month After 60 Days)

Apr 17, 2013

I am having trouble creating a formula to capture the "first of the month after 60 days" from the Hire Date.

Example, Hire Date is 01/15/2013, should return 04/01/2013. Would the ROUNDUP function be useful here?

View 8 Replies View Related

Auto-calculate Last Day For A Month

Nov 28, 2006

I'm working on a Calendar. One where all the user does is input the year, and the rest of the Calendar fills itself out, as to the days.

Leap year is causing a small problem. There may be an easier way to do this (actually, I'm sure there is, but anyway), is there a way for a cell to automatically figure the last day of the month?

IE: I put "2007" in a field. Another cell auto matically reads as "28" (last day of Feb for this year). Subsequently, when I enter "2008", the same field reads "29".

The rest I think I got ok, but everytime I get a leap year, it shoves all my formulas down a cell, thanks to the extra day, and they're all off by one (February calendar showing last day as "01" from March, and "29" as the first day for March, from Feb).

View 9 Replies View Related

Calculate Interest Per Month

Jan 12, 2010

Sample data:

02-06-09 to 18-06-09 earned $2500
19-06-09 to 23-08-09 earned $3500
24-08-09 to 31-12-09 earned $4500

I am thinking if there's a formula that can calculate the interest earned for each month from Jun-09 to Dec-09.

View 9 Replies View Related

Formula That Compares Month Over Month Data

Mar 5, 2007

I am trying to create a formula that compares month over month data. If the prior month is 0 I get an error. I am having trouble with incorporating ISERR into the formula to eliminate the error.

=IF((C26-B26)/B26

View 9 Replies View Related







Copyrights 2005-15 www.BigResource.com, All rights reserved