Payback & Discounted Formulas For Uneven Cash Flows
Nov 7, 2006formula in excel to calculate payback and discounted payback periods with uneven cash flows.
EX.
Yr CF
0 ($2,000)
1 160
2 200
3 350
4 395
5 432
6 440
7 442
8 444
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Monthly To Quarterly Cash Flows
May 13, 2014I am building a Discounted Cash Flow.
I have monthly cash flows rolling for 10 years, which I need to sum up into quarterly cash flows.
Discounted Cash Flow Worksheet?
Jan 26, 2013I am looking for a discounted cash flow worksheet where I can set the period of time to a certain number of years, set the terminal value at the end of that period of time, as well as having the ability to set the discount rate. When all three things are set, I would like to see the annual cash flows as well as the present value amount.
View 1 Replies View RelatedOffset Function For Cash Flows In Different Years
Sep 5, 2007I have got three period like this
Period: 2010 2015 2018
Cash: 100 200 300
I would like to use a function (i am thinking offset will do the work) to put these cashflows on a timeline i.e. 2010,2011,2012 etc...
The three periods described above will be changeable, so the cashflows will adjust accordingly...
VBA Code For IRR And Payback Function?
Apr 24, 2014I have a project where we need to write vba code for an IRR and Payback function.
View 13 Replies View RelatedIdentify The Customer And The Discounted Amount
Jul 21, 2009I am trying to write a fromula that will identify the customer and the discounted amount for that customer. The problem that I am having is I have more customer than what I am allowed to put into my formula.
here are the formulas that I am using, I am not sure how to make this work for more customers.
=IF(A2="","",(IF(A2="Customer 1","Discounted Price:",(IF(A2="Customer 2","Discounted Price:",(IF(A2="customer 3","Discounted Price:",(IF(A2="customer 4","Discounted Price:",(IF(A2="customer 5","Discounted Price:",(IF(A2="customer 6","Discounted Price:",(IF(A2="customer 7",c1,"")))))))))))))))
=IF(A2="","",(IF(A2="customer 1",100-C1*F2,(IF(A2="customer 2",100-C1*F3,(IF(A2="customer 3",100-C1*F4,(IF(A2="customer 4",100-C1*F5,(IF(A2="customer 5",100-C1*F6,(IF(A2="customer 6",100-C1*F7,(IF(A2="customer 7",100-C1*F8,"")))))))))))))))
I have tried to put in the excel cell to show the example, but I can't seem to figure out how to add it to this.
Value Of I In A For Next Loop (even/uneven)
Jan 5, 2009In my procedure I have a for ... next loop with "For i = 1 to Number"
How can I determine the value of i during this loop.
Whenever i is uneven some cell have to change color, if i is even cells remain unchanged.
I have most of the code figured out, except for this part
Uneven Spacing On X Axis
Jun 25, 2014What I need to do is have the numbers on the x axis count up with a even increment. For example, 1,2,3,4,5. That part is easy and I can do that, the next part is not.
Next I need the X axis of my graph to have, what the graph I'm trying to replicate calls, a "squared scale". So the numbers need to look like what is above but be spaced in squared intervals.
It would look something like this: 1 2 3 4 5... note the spacing between each is increasing.
Below are pictures showing how the book does it by hand.
20140625_085909_zps204851fe.jpg
20140625_085922_zpsbc03f1bd.jpg
I think I could get it to look like this with a dummy series with the axis labels listed but I need to be able to have a point read off the actual values so the dummy axis wont work.
Uneven Data To Separate
Dec 13, 2012I want to separate data in cols A,B,C to match my results in cols D,E,F,G .
Have tried using left , mid , right functions but data is not evenly matched .
The most important parts I need is the results in cols D , E and G
Sheet1  ABCDEFG1ABCResult AResult BResult CResult D23SurvivedJonathan Riddell3SurvivedJonathan Riddell 37RacquetorCraig Grylls7RacquetorCraig Grylls 42KodemaOpie Bosson2KodemaOpie Bosson 56-Clutha Lad-Shane Dye(2.5L),  6Clutha LadShane Dye2.568-Viceroy-Johnathon Parkes(3L),  8ViceroyJohnathon Parkes3711-Omana-Rory Hutchings (a)(5L),  11OmanaRory Hutchings589-Sunbeam-Matthew Cameron(6L),  9SunbeamMatthew Cameron6912-Zulou-Kelly Myers(7.8L),  12ZulouKelly Myers7.8105-The Sheriff-Hayden Tinsley(12.6L),  5The SheriffHayden Tinsley12.61110-Inazuma-Bridget Grylls (a3)(12.9L).  10InazumaBridget Grylls 12.9
How To Move Row Content With Uneven Spacing
May 13, 2013I have a spreadsheet which contains 6000 rows where column A1 lists a name, B1 an address, C1 an amount and B2 the 4-digit zip code and place. Now I want to move the content of B2 to D1. I can't use offset because the spacing of the zipcode cell is not always the same.
View 4 Replies View RelatedDivide Uneven Data Into Columns
Oct 10, 2009I would normally sort out using Text to Columns, but I can't in this case as the remaining elements can vary.
I have a list of names with Forename and Surname and then the elements after that vary.
Names are written in one cell under a single column like so:
John Smith 13/04/2000
James Smith 123 123 1233
Jane Smith 07122 12345
Another Smith AB99 9CD
All I want to do is end up with 3 columns of data,
Forname | Surname | Other
Is it possible to use a formula to make the breaks into each column at the first 2 spaces only, therefore the contents after the second space would just end up in one cell?
Summing Uneven Blocks Of Rows
Apr 21, 2006I am trying to Sum "uneven blocks of rows" using the Sum Function.This works OK for the 1st.Block,but then the selection of cells moves down the same number of rows as the 1st Block.
I am attaching a sample file which best explains what I am trying to achieve.
How To Create Cash Up Workbook
Apr 15, 2014I am new to macros on excel but I am trying to create a cash up workbook. This is what I want it to do:
First Sheet should be a summary of the month with each day. From there I want it to generate 4 worksheets for every day's cash up. (which should be Daily Cash up, Credit Card Sales, Cheque Sales & Account Sales).
The Daily Cash up Sheet must pull info from the other 3 and must allow me to input cash values manually. But the cc sales, cheques sales and account sales must be pulled from the other sheets.
After completion of cash up there should be a button on the Daily cash up sheet to say Finalise, where when it is pressed it summarises all totals on the first sheet. So when I open the workbook every morning, there should be a button on the first sheet to create a new 'cash up'.
Then there should also be a button on the first worksheet for month end, so that when you press month end it finalises the month and generates a new work book for the next month.
Petty Cash Spreadsheet
Jan 4, 2009i am trying to set up a spreadsheet for petty cash so will have a description and an amount on the left of screen and numerous columns on the right for the transactions to be split between ...... Is there any way for me to tell it that if A2=fuel truck then the amount in column B2 needs to also be in column G2?
View 9 Replies View RelatedBuilding A Cash Register
Mar 6, 2007I want to build a cash register from excel.
I want to put many buttons, but lets say one on A1 that says $2 dollar item and name and lets say this $2 doillar item button is pushed(clicked on), it will add $2 to lets say the total say A15.
Now I can't even get a Macro to add $2 dollars to A15(or any macros to run at all, anybody have code I can copy, what I understand is you create macro name(give it letter, so yo can press letter and Ctrl to start) then start recording, then you do key strokes or mouse? Then press stop recording and you have macro?).
To get buttons to be viewed I have to go to Tools - Macros - script editor, and drag and drop(button on coding) or double click on button tool bar then File - View in Browser - . I get button but can't get it to do anything.
How do you put say A1 in code to A1=A1+5 or make a memory location out of A1. Now you can go to(while A1 is selected cell) "Insert" then "Name" then "Define" and give A1 a "Name". I can't get this name to work in coding(but I can get the name to work in cells like "Name" +5, will add cell 1 and 5, if you do it in different cell than A1).
Break Even Calculations In Cash Flow Row
Jan 20, 2014I have a row which shows date by month and then a row which shows cash flow. I would like a formula to calculate the break even point in the cash flow row and return the month which this occurs. I would also like to show the number of units required to break even.
View 2 Replies View RelatedSplit Amount Into Different Cash Denomination
Mar 25, 2011The amount is $1256,
Cash Denomination will be $500, $100, $50,$10,$5 and $1. I need to split the amount into the number of pieces of each domination to present to the bank when i need to withdraw salary for the workshop workers.
500100501051
1256221011
Debug Selection & Cash Register
Jun 7, 2009I'm working on a sheet where I can specify sales by selection of month (Sheetname= ZoekenMaand).
Everything works fine for the months "januari" and "februari" (yes, it's in dutch ) but from "maart" it doesn't seem to work any more.
VBA Code To Open A Cash Drawer!!!
Feb 16, 2010I have Created an Excel Spreadsheet to work as a EPOS system. The only Problem i am having finishing it off is getting the cash Drawer to open at the end of a sale.
I have my Cash Drawer connected via a Rj 45 in the Back of my Receipt Printer. The Printer i have is a Star Tsp-600. I have Found out that the Open Drawer Codes are 7 or 27,7,10,50,7. I am not entirly sure what they mean though. The code that i have at the moment doesnt work it brings an error "53" file not found. This is my code
Filter For CASH NOMS And Keep Everything Thats In The Criteria
Sep 24, 2009i have rec data in which I need a macro that will filter for CASH NOMS and keep everything thats in the criteria but delete everthing else in cash Noms
criteria is named range "Criteria" (I5:K10)
So from this
Sheet1 ABCDEFGHIJKL4 Criteria 5RecTeamAmountRef RecTeamRef 6CASH NOMSAMP1132.36CAETRN CASH NOMS*AMP*.AIMS 7CASH NOMSAMP215.36.AIMS546.3 *WTRN96 8CASH NOMSINTEREST915.12WTRN96 *AMPTRH 9CASH NOMSFA5-65.36AMPTRH *.WSTFGH 10CASH NOMSFA6-9.01CBWSSG *WTWHAT 11CASH NOMSCA-9.01CBWSSG 12CASH NOMSDES-9.01MSFAST 13CASH LIFEUUTU-9.01CBWSSG 14CASH LIFEAMP1-9.01CBWSSG 15CASH LIFEAMP232.12.WSTFGH 16CASH LIFEAMP315975.36CBWSSG 17CASH LIFEAMP4-9.01OPTMOD 18CASH NOMSFA1-9.01CASH WTWHAT Excel tables to the web >> Excel Jeanie HTML 4 .........................
Cash Flow Distribution Modeling
Nov 24, 2004I am trying to model the distribution of cash flows from a real estate investment. This is a bit complicated, but basically A1 through A37 are a series of cash flows after payment of debt service from month 0 (closing) to month 36. The real estate project has two investors, the Institutional Investor and the Developer. In this case, the Institutional Investor contributes 90% of the required project equity and the developer contributes the remaining 10%. The cash flow is distributed according to a set of parameters specifying cash flow percentage allocations and IRR targets, collectively known as a "cash flow waterfall"." As with all for-sale residential development deals, the early cash flows are negative and then turn positive as unit sales occur. The order of distribution of the cash flow remaining after debt service is paid is as follows (the waterfall):
1. Both investors receive the return of their invested capital from cash flow distributions.
1. Hurdle 1 (after the return of equity to both investors), the Institutional Investor receives 90% of the monthly cash flows and the Developer 10%, proportional to their respective overall equity contributions, until both investors achieve a 12% IRR (all IRR's to be calculated from deal inception/first dollar invested).
2. Hurdle 2, (after Hurdle 1 is satisfied), the Institutional Investor receives 60% of the monthly cash flows until the Institutional Investor achieves an 18% IRR.
3. The Final Split (after satisfying Hurdle 2) allocates monthly cash flow 50% to each investor.
On an overall project basis, the Developer should realize a disproportionate share of the cash flow after the second hurdle is hit. This is what is known as the "promote." The most recent 36 month (37 including Closing) projected cash flows are as follows:
($1,315,567) - Closing
($113,697) - Month 1
($178,397)
($168,667)
($150,365)
($36,506)
$16,662
$120,283
$107,443
$107,443
I realize this is complicated, but this structure is quite common to real estate, private equity, venture capital and hedge fund investments (along with most any joint venture deals with multiple classes of equity participants). The canned software that is out there that performs this type of anlysis is both expensive and rigid, and doesn't typically enable the required sensitivity analysis in structuring a deal.
Cash Register With Keyboard Numerical Keypad
Aug 22, 2007With reference to Cash Register example that I downloaded from Roy Cox; is it possible to link the numerical keypad that is created in the file to the PC Keypad.
I realise I would need to use keypress functions but am unaware of the ascii for these keys. Also; how do I limit that the keypad writes it to the label? Otherwise, would I need to create a new userform instead of what was created by Roy.
Projection Spread Sheet For Cash Flow Purposes
Jun 2, 2009I am trying to put together a projection spread sheet for a client for cash flow purposes. I have it laid out but I cannot wrap my head around the formula and I've tried a few. Here it is.
A1: Client Name B1: Invoice Date C1: Projected Due Date ( I have 45 days added to B1) D1: Invoice Amount E1: Jan F1: Feb G1: March H1: April I1: May J1: Juneetc...
I am trying to forcast out the invoice collection date (C1). So basically in the month of June column I am trying to say if C1 falls between June 1 & June 30th then it should equal D1 (the amount due in that month). So if the invoice has a due date (C1) that falls in that particular month than I am forecasting the cash flow in the month it's collected.
Add Overtime Hours Bases On Reason Code And Whether Cash Or Time
May 31, 2013How can I total overtime based on a "Reason Code" and whether the employee chose "Cash" or "Time" compensation?
View 2 Replies View RelatedExcel Petty Cash - Department And Nominal Code Separator?
May 22, 2014I have a petty cash sheet set up:
A1 - Date
B1 - Receipt No.
C1 - DEPT CODE
D1 - NOMINAL CODE
E1 - Reason
F1 - Amount
G1 - Running total (I've put a little formula in there to keep the balance - clever eh!)
So - this is fine - except I have to add the total amount for each department/nominal code each month.
What I'm doing at the moment is copying and pasting, sorting the sheet by:
Department
Nominal Code
Date
Then doing a manual add up of each and adding it to my month end report.
I'm really not an expert at all - but I thought there must be an easier way for me to do it. After inputting the petty cash there MUST be a way that it can automatically calculate it?
Or is this going to be a difficult thing to do requiring expertise in pivot tables etc?
Finding The Column With The MAX Height In Comparson Wth Othr Columns Of UNEVEN Height
Feb 24, 2009Finding the Column with the MAX Height in comparison with other Columns of UNEVEN Height
I need two things :
1. I have several columns starting from Column B till Column F, each column having values starting from the third ROW.
Ex:-
Lets say Column B contains two values in B3 and B4, Col C three values in C3 C4 and C5, Col D four values D3,D4,D5 and D6, Col E two values in E3 and E4, Column F five values F3,F4,F5,F6 and F7.
So, the answer is F3:F7.
2.I am using 10^{4,3,2,1,0} in a particular portion of a formula, Now the number of elements in the array or in the Curly Braces depends on the number of Columns filled from Column B as explained in the Point 1.
Now, since I have five columns under consideration I have this order as mentioned here {4,3,2,1,0} , I would like to know whether I could make this dynamic, as in if there were only four columns then this would be {3,2,1,0} and if more this array could self-fill and expand..
If that's possible, then how do we use it in the formula, Is it by the virtue of the INDIRECT function?
Converting Uneven Rows Of Data Per Customer Into 1 Row Of Data Per Customer
Aug 1, 2014I have a list of Spid numbers and a service category identifying if it is a Water Spid or a Waste spid.
The Spid is split into 2 parts. The Core is the identifier and the Category states if it is a Water or a Waste spid.
If the 1st digit in the Category is a 1 = Water.
If the 1st digit in the Category is a 2 = Waste.
There may only be a water spid or a property may have a water and waste spid.
What I want to do is have the information on 1 row rather than 2 rows
I have data in this format
SPID
Core
Category
Service Category
100000000151
100000000
151
1
[code].....
and I need to convert it into this format.
Core spid
Water
Waste
100000020
100000020101
100000020251
I have tried IF(lookup) and it works for the 1st row but I can't get it to look at the 2nd row.My data consists of 400,000 plus rows
Using Cell References In File Paths For Formulas To Create Dynamic Formulas
Dec 3, 2013I am using a lot of linked reports that have to be rewritten each month. For example smaller formulas look like this:
=('S:PUBLICProductionJob CardsMOLDING201311 November[440A SIDE SPOILER JOB CARD.xls]Production Parts'!B$228*2)+'S:PUBLICProductionJob CardsMOLDING201311 November[440A SIDE SPOILER JOB CARD.xls]Production Parts'!B$262+'S:PUBLICProductionJob CardsMOLDING201311 November[440A SIDE SPOILER JOB CARD.xls]Production Parts'!B$292
What I want to do is extract the file path from the above formula and make it a composite of several cell references.
So what I need is to have a cell where they can change the month and another where we can change the year. So I set up several named cells that look like this:
_MONTH =11 November
_YEAR =2013
_JOBCARD ='S:PUBLICProductionJob CardsMOLDING
_PATH =_JOBCARD & _YEAR &"" &_MONTH
I tried several versions, I am hoping for something like this:
=('_PATH &"[440A SIDE SPOILER JOB CARD.xls]"Production Parts'!B$228*2)+'_PATH &"[440A SIDE SPOILER JOB CARD.xls]"Production Parts'!B$262+'_PATH &"[440A SIDE SPOILER JOB CARD.xls]"Production Parts'!B$292
Converting Formulas To Relative/absolute References With Formulas Referencing Other Sheets
Dec 15, 2008I've found a few macros that will automate changing cell references from absolute to relative and they work great. However, when I run the macros on formulas that have references to another worksheet or workbook, the macro will not work correctly.
View 9 Replies View RelatedFormulas To Hide Partial Concatenate Data And Determining Two Other Formulas
Dec 11, 2013I'm trying to automate creating certain keyword combinations I need, based off of the values I input into reference cells in columns A - E; the goal is to compile a list of keywords which I will then use to track my rankings in search engines.
I'm looking to only output 500 keywords, so some of the cells in columns A, B, C & E will not contain data (column D will always have a primary Geo-target listed). This results in some of the concatenate formulas I've created outputting partial data (i.e. if there is no data in cell A10, and cell D2 contains the word "Knoxville", then cell I10 will output the data, "Knoxville "). How can I setup conditioning formatting or a formula so that these auto-generated cells appear blank if one of the reference cells has no data within it?The reason why I need the above to work is because I want to setup a formula that automatically counts the # of keyword combinations created by the data entered into any of the reference cells. With the partial combinations being listed, it skews my data. Which leads me to my next question: what is the best formula for counting the # of cells containing a full keyword combination from any of the cells listed in columns G - O (minus the data in the header cells; i.e. G1, H1, etc...)?Lastly, is there a formula I could use that would then aggregate all of the full keyword combinations within the "Complete Keyword List" column (column P)?