# Formula To Count 12 Months Back For Finance Calculation

Mar 24, 2009
I have a spreadsheet that each month, we populate a new row of data. The rows are already set up in the spreadsheet, but we just populate the new row.

We are calculating a rolling 12 month total. Each month, we have to modify the formula below to pick up the last 12 months.

For example, next month we will populate data into cell M91, then we need to manually modify our formula to read M80:M91. Wondering if there is a way to have the formula below to look at a range, such as M100:M1, and count the last 12 months? This would eliminate us having to change this each month on several spreadsheets.

In Summary: I would like to replace the M79:M90 to count the last 12 months instead of changing the formula each month.

Here is the formula:

=(FVSCHEDULE(1,M79:M90/100)-1)*100

View 2 Replies
ADVERTISEMENT
Jan 1, 2010

=IF(OR(J4="",K4=""),"",NETWORKDAYS(J4,K4,Holidays!Z29:Z39)-1)

I have this formula in Column L. The calculations are working fine and I close the file. After I email the workbook from one computer to another and then resave it, every row in Column L that has the formula turns to #NAME?

Do you know why this is happening?

View 12 Replies
View Related
Nov 22, 2009

in calculating the no of months in below scenario.

Fiscal year 2009 comprise of Jan 2009 to Dec 2009

Fiscal year 2010 comprise of Jan 2010 to Dec 2010

Fiscal year 2011 comprise of Jan 2011 to Dec 2011.

For example I have a period starting from Sep 2009 to Feb 2011

I need formula for the calculation of number of months in each fiscal year.

In above example number of months in Fiscal year 2009 will be 4, in 2010 it should be 12 and in 2011 it should be 2 months.

Structure of file

Starting period is mentioned in column A and Ending period is mentioned in column B. Fiscal year 2009 in column C, 2010 in Column D and 2011 in column F.

View 9 Replies
View Related
Jan 26, 2014

I have created a excel sheet here i want the total interest charged for three months in 3rd mnth interest charged column, if i select 7 mnths term total interest charged for 7 months should come in 7th month interest charged colum, if it is 13 months total interest for 12 months in 12th month interest column and remaining 1 month interest in 13th month interest charged column

INTEREST CAL.xlsx

View 1 Replies
View Related
Aug 18, 2008

I want to write a formula that counts back a given no. of columns and averages those cells.

Example:

cell P4 - 4 = cell L4

AVERAGE cell P4 to cell L4

To obtain the number of cells I am going to look back I will be using a VLOOKUP... So that number will be open to change.

View 10 Replies
View Related
Jan 4, 2006

Is there a way to count the number of times an entree is entered in a spreadsheet.

example In row c i have dates entered

11/1

11/5

12/6

12/9

11/3

etc.

Is there a way to count the number of times that the month of dec was entered.

View 14 Replies
View Related
Feb 7, 2014

I am using excel to analyze stock changes. Yahoo spits out a column with dates and another with closing prices but occasionally inserts a row showing a dividend, something like this:

Date Closing price

12/30/13 120

12/23/13 118

12/16/13 119

12/9/13 117

12/2/13 115

11/25/13 116

11/22/13 dividend 0.23

11/18/25 116

11/11/13 115

In the spreadsheet, column A is date and Column E is closing price, such that the cell in column E where the dividend is listed is blank.

The problem- as I update data each week, the dividend row moves. How can I consistently figure price changes for 4 weeks and 13 weeks without getting messed up by the dividend row? Is there to auto delete the row or make the formula count down 4 cells in the price column, while skipping any cells without data?

View 2 Replies
View Related
Jun 11, 2013

What I am trying to do is take the dates in Column B and count each date as a month, and put those totals into the January through December boxes. I've put in the amounts that should be shown with the data I provided.

View 2 Replies
View Related
Sep 26, 2013

I have a spreadsheet that I am using for capacity planning. We want to automatically figure out which months have 4 weeks and which months have 5 weeks.

The weeks in a month are defined by work week (Mon to Fri), and if the work week has 3 or more days, it is considered a week of that month, if it has two or less days, it is not counted as a week during that month (it will be counted part of the following month).

ie: April 2014 would be a 5 week month, May 2014 would be a 4 week month and June would be a 4 week month.

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

[code].....

View 9 Replies
View Related
Nov 28, 2013

I have a column of dates, and wanted to count how many of them are within 3 months of todays date.

I wrote this obvious formula, or so I thought, as it displays zero results, when here should be loads.

=COUNTIF(A:A,>(TODAY()-90)")

View 3 Replies
View Related
May 15, 2009

The below formula is a small piece of a formula but it's where it's causing the error to occur. When I'm trying to count the months within the SUMPRODUCT formula it works fine, but when there is a "TOTAL" it's returning an error.

AB11/04/2009#VALUE!22/04/2009 33/04/2009 44/04/2009 51/05/2009 62/05/2009 73/05/2009 8TOTAL 95/04/2009

Spreadsheet FormulasCellFormulaB1=SUMPRODUCT(--(MONTH(A1:A9)=4))

View 9 Replies
View Related
Mar 20, 2014

I have a problem again with one of Date Dif function " =DATEDIF(I5|J5|"m") " in attached file i have this function applied to calculate number of months in between two given dates but it seems this function is not working properly or i am missing some info in this to make it run properly. How to fix this function or give me a proper one which can solve my problem to calculate accurate months between these dates in attached file...

Excel Date problem.xlsxâ€Ž

View 14 Replies
View Related
Mar 27, 2014

Find attached , expected result in on w2 needs to be 9 that I have punched manually : Team(A)01.xlsâ€Ž

View 14 Replies
View Related
Oct 31, 2012

i have first date in cell a1 and second date in cell b1. I want formula to to how many months are in between these two dates,, for example

first date: 1 jan 12

swcond date: 5 apr 12

result: 4

View 9 Replies
View Related
Jan 22, 2007

Attached is the spreadsheet where I was trying in to accomplish the following.

1. I have two date columns (From date and To date) eg. 1-Jan-07 to 31-Dec-07.

2. I also have other columns having month-yyyy. eg. March-07, Aug-08 etc.

3. I need to compare Mar-07, Aug-08 etc. with From and To date. If monh-yy falls within these dates, I should populate "1" in that cell.

View 3 Replies
View Related
Jun 22, 2013

I have a code which get data from finance yahoo. When I run the code , it is giving User defined type not defined.

Private Sub UserForm_Click()

Dim URL2 As String: URL2 = "http://finance.yahoo.com/"

' to get data from the url we need to creat a win Http object_

' tools > references > select Windows Win Http Services 5.1

Dim Http2 As New WinHttpRequest

'open the url

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

View 1 Replies
View Related
Aug 8, 2014

I want a formula that counts all days of a month "listed in a column" but excluding sunday.

View 14 Replies
View Related
Mar 11, 2014

I am trying to calculate the average headcount for different categories (over a certain period of time, by product, by job type etc) and I want to do it using a formula instead of a pivot table.

I have this set of data with a detailed headcount for every month. And I can find out the total HC for different categories using sumif/sumifs but if want to find out the average for a certain period, I need to split that total to the number of months where I have a HC.

For example, if the HC per month would be:

May 2013 - 12

June 2013 - 10

July 2013 - none

August - 5

in a 4 months period I would have a total HC of 27 and the average would be 9 (27/3 - July shouldn't be counted). How can I get the average in a single formula?

Month

Type

L/H

Prod type

HC

[Code].....

View 9 Replies
View Related
Oct 12, 2009

I'm scrambling my head to put this together. Could somebody show me how this is done?

I have two rows of data that contains dates in the mmm-yy format. The first row is the start date of the activity and the second row is the end date of the activity. Thus, in each column i would have an activity with its start and end dates. If i want to total the number of months taking into consideration only unique months (counting over-lapping months just once), how do i do that? These dates could have breaks in between, too. Like if an activity ended Jul-08, the next could begin Dec-08.

I am able to count the months using the datedif function, is there a match or other function that i need to use?

View 9 Replies
View Related
Dec 26, 2013

I am about to take a corporate finance course. The textbook uses a ton of basic (complex to me) equations to calculate interest rates, bond premiums, dividend reinvestment scenarios, etc.

I know that Excel has a bunch of specific functions to calculate interest, NPV, etc. but I am NOT interested in using those because I would like to have Excel "do the math" once I enter the formulas (or parts of formulas) correctly.

how to enter the equations below into Excel without using built-in formulas (I'm also not looking to use the Equation editor because I actually to calculate the answers, not just have the visual look/feel of the equation).

1R2 = [(1 + .0194)(1 + .03)]1/2 - 1

If done correctly, 1R2 in the above should equal 2.47%. I am totally fine doing parts of this in separate cells if necessary.

And something more complicated like the below. I wrote out the word "delta" because I don't know how to create the "triangle" symbol for delta on this forum post. According to the text, for securities with semiannual receipt (compounding) of interest, it is represented as:

-D = (delta P / P) / ((delta r sub b) / (1 + (r sub b)/2)))

Or in English, I believe that can be expressed as "negative D equals the quotient of delta P divided by P (in the numerator) divided by the following: delta r sub b divided by the quantity 1 plus r sub b divided by 2"

And finally

V sub b = 1000 / [1 + (.10/2)]2(4) + 50 times the following compound bracketed expression [1 - (1 / [1 + (.10/2)]2(4)] divided by (.10/2)]

View 3 Replies
View Related
Feb 18, 2012

I am trying to import competitor data into excel using google finance, but when I try to run the web query I get the message that "this web query returned no data." I have no problems when using yahoo finance and other websites so I think it has something to do with google, but I don't know what it is. I have been searching for some time now without any luck. My end goal is to make this a dynamic web query and incorporate it into a VBA code, but I need to get the web query to work first. Below is the text of the web query.

WEB

1

http://www.google.com/finance?q=COH#

Selection=cc-table

Formatting=None

PreFormattedTextToColumns=True

ConsecutiveDelimitersAsOne=True

SingleBlockTextImport=False

DisableDateRecognition=False

DisableRedirections=False

View 1 Replies
View Related
Jun 26, 2008

Sub Dividend()

Dim QuerySheet As Worksheet

Dim DataSheet As Worksheet

Dim qurl As String

Dim i As Integer

Application. ScreenUpdating = False

Application.DisplayAlerts = False

Set DataSheet = ActiveSheet

qurl = "LUX PXD XOM TOT "

Yahoourl = [url]& qurl & "%20&f=%20qd"

With ActiveSheet.QueryTables.Add(Connection:="URL;" & Yahoourl, Destination:=DataSheet.Range("A2"))

.BackgroundQuery = True

.TablesOnlyFromHTML = False

.Refresh BackgroundQuery:=False

.SaveData = True

End With

Range("A1"). CurrentRegion.TextToColumns Destination:=Range("A1"), DataType:=xlDelimited, _

TextQualifier:=xlDoubleQuote, ConsecutiveDelimiter:=False, Tab:=True, _

Semicolon:=False, Comma:=True, Space:=False, other:=False

End Sub

View 9 Replies
View Related
Aug 20, 2007

problems getting correct head count. I have formula that works for rows 6-8 but fails in row9. The should be answers are in rows 17-20.

Conditions used in formula

*Start date > Start FY =0

* Current Week > End Date =0

* End Date < Start FY =0

The date difference is divided by 7 because there are 7 working days in a week. If it is greater then 7 then it would be 1 for current week.

View 9 Replies
View Related
Mar 1, 2009

Is it possible to make a back-reference in a cell formula similar to regular expressions?

Example:

=IF(I15=FALSE, [H17 * INDEX(Percentages,I17+1)], IF(A17="", $1, 0))

...where [ ] indicates the actual reference and $1 indicates the reference number

View 9 Replies
View Related
Aug 11, 2012

I have a layout something like the following:

A1

A2

A3

[Code]....

Where each (i.e., A1) represents a location. I have tried to use a coordinate system but this will not work for the back-to-back locations. (Assuming each location is 2 feet wide, For example A1 to C1 is 4 feet apart, not 2 feet (as Euclidean or rectilinear would calculate it as).

Would there be a way to incorporate an if statement for those locations that are back-to-back? As a rectilinear distance calculation would work as long as the locations are not part of the same "block".

Ultimately I am looking to have a matrix which contains all the distances between each location:

A1

A2

A3

B1

[Code].....

View 4 Replies
View Related
May 30, 2014

Here is my formula:

=IFERROR(INDEX(Stored!$D$22:$AN$795, MATCH(D11,Stored!$E$22:$E$795,0), MATCH(E10,Stored!$C$22:$AN$22,0)),0)

For some reason it keeps pulling back the value that is one cell to the right, so one column off.

What could it be.

In this example it should pull back N363 and it is pulling back O363.

View 1 Replies
View Related
Jan 17, 2012

know if there is a formula for counting back a year from a date?

Basically what I have is we operate a rolling absence/ sick year and so what happens is on a staff members return from absence/ sick we look back exactly one calendar year from the last day of absence and count the number of days off absent in that period for comparison against their paid allowance.

I have posted a mock up sheet and what I am looking for is a formula for column C. The highlighted cells are the period it would be if today was the last day of absence.

Sheet1 Â ABC1Days AbsentDateRolling2201/01/2010Â 3302/02/2010Â 4403/03/2010Â 5207/06/2010Â

6310/11/2010Â 7431/12/2010Â 8601/01/2011249202/02/2011

2410103/03/20112211307/06/20112112510/11/20112413201/01/20121914317/01/201216

View 5 Replies
View Related
Jun 5, 2007

Name Qtr Year

Org 112007

Org 222006

Org 332006

Org 442006

Org 542007

Org 612006

I want the code to say, If Qtr = 1 And Year = 2007, then bring back Org Name, If Qtr = 2 And Year = 2006, then bring back Org Name and so forth.

The code should loop through a range of constant data (Region Name), until the Region Name is blank.

Dim OrgCell As Range

Dim OrgTargetCell As Range

Dim RegionCell As Range

Set OrgCell = Sheets("DATA Removed").Range("A2")

Set OrgTargetCell = Sheets("Overdue").Range("A3")

Set RegionCell = Sheets("DATA Removed").Range("C2")

i = 0

OrgCell.FormulaR1C1 = _

"=IF(AND('DATA Removed'!R[-1]C[11]=1,'DATA Removed'!R[-1]C[12]=2007),'DATA Removed'!R[-1]C,0)"

Do

OrgTargetCell.Offset(i, 0).Value = OrgCell.Offset(i, 0).Value

i = i + 1

Loop Until RegionCell.Offset(i, 0).Value = ""

End Sub

View 9 Replies
View Related
Aug 26, 2009

cell AT7 is a formula which brings back a numerical value i.e. 15.

in cell AS7 i need a formula that displays the value of cell AT7, as long as that value is less than 15, if the value is 15 or higher then 0 should be displayed.

I dont know why i cant get this, seems like a simple IF statement to me, but who knows.

Once this formula is done i need to drag it down about 2500 cells and autosum to get a column total...

View 3 Replies
View Related
Nov 11, 2009

I’m trying to send an array of values INTO a user defined function, do a little math on it, and then send the resulting array back to the caller. The caller in this case is an array formula in an excel cell.

I can get it to build an array after the math, but I can’t get it to pass the resulting array back to the formula. The following snippet is a simple version of the code. Here I am building the incoming array in the macro, but same difference at the end. The outgoing Oil_spgr variable never seems to contain the full, final array.

View 4 Replies
View Related