Sum Daily To Monthly Amounts

Apr 7, 2014

How to write a macro that will sum daily figures into monthly figures? On the attached spreadsheet I would like to take the daily figures on the amounts on the VRU DAILY worksheet and sum them in the appropriate month on the VRU # sheet.

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Calculating Reducing Daily Pro Rata Amounts

Dec 5, 2011

Here's my problem.

Charter default premium is a calculated as a rate on outstanding charter hire.

Therefore if charter period is 1 year and daily hire is 20,000, outstanding charter hire (policy limit) at inception would be 20,000 x 365 = $7,300,000

However, by day 365 outstanding charter hire and prevailing policy limit would only be 20,000 x 1 day = $20,000

The premium is calculated on a daily pro rata basis on the reducing outstanding amounts.

I've calculated the premium on the attached spreadsheet assuming hire is monthly not daily, but it would be too laborious to try and calculate that for 12 months or more on a daily basis. What I'm hoping is that there's a formula, covering the range of data, presumably using the calculation on the first day and the last day, but which cuts out all the intermediate steps.

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Given Weekly Data Coming Up With Monthly Amounts

Sep 5, 2009

I am to the end of my wits - or maybe it's impossible to do the following with formulas?

I have the data like this:
Column A: Date (which is basically the date for the beginning of weeks)
Column B: Month of the date in Column A
Column C: Year of the data in Column A
Column D: Weekly data.

A: DateB: MonthC: YearD: Weekly data
12/11/200612200619
12/18/200612200644
12/25/200612200650
1/1/20071200741
1/8/20071200737
1/15/20071200741
1/22/20071200741
1/29/20071200741
2/5/20072200732
2/12/20072200736
2/19/20072200740
2/26/20072200735

Maybe it's because it's Friday night, but I just can't invent how to do the following:

Create a new column E that would contain the monthly sum of ColumnD across all weeks of this month - but entered only against the first week of that month (that is currently in Column A)
I.e., in my example it should be:
113
empty
empty
201
empty
empty
empty
empty..................

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Jan 2, 2010

I have a series of employee variances and dates for the variances in two columns.

I have another section on the same sheet where I want to track the amount of variances & occurances for certain months.

attached is an example of what I am looking to do.

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Jan 25, 2014

I need to gather total dollar amounts from a column based on their date/month entered.

I have a sample attached, in cell L2 for example I would need to gather all the dollar amounts in Column G that were entered for that month in column B that correspond to the month in column K.

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Jul 26, 2014

Is it possible to turn monthly data into daily? Repeating the same data for four sets of five working days to turn a CPI monthly inflation index into daily data, to turn example 1 into example 2.

Example 1.

DATEVALUE
2008-01-01 212.174
2008-02-01 212.687
2008-03-01 213.448
2008-04-01 213.942
2008-05-01 215.208

Example 2:

2008-01-01 212.174
2008-01-02 212.174
2008-01-03 212.174
2008-01-04 212.174

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Monthly Average From Daily Data

Oct 28, 2011

I have data in the following format (columns A & B):

Code:
Day Value
1/1/2002 2.1
2/1/2002 4.8
3/1/2002 0.1
" "
" "
" "
31/12/2011 5.2

I'd like to be able to write a formula so that I can get the daily data averaged over each month, e.g so that I have something like:

Code:
Day Value
Jan 2002 3.3
Feb 2002 4.3
Mar 2002 3.1
" "
" "
" "
Dec 2011 4.2

I'd like the data in monthly averages so that I can graph them. I have read about array formulas and averageif statements, but I can't seem to combine them to make them work.

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Categorized Daily Expense To Monthly Basis

Jan 8, 2010

While I was working my daily expense I come up with this issue. I do eat outside while I am on work. Sometimes I go to Pizza, sometime I go to mexican etc etc. The common between them is word FOOD. I would like to modify the formula suggested by Ron Coderre

=SUMPRODUCT((TEXT($A$2:$A$14,"mmm")=$E3)*($B$2:$B$14=F$2)*$C$2:$C$14)

See the attached file to get more idea of my question. Then I would Like to Highlight Entire Rows which contains a Specific text.

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Sep 9, 2013

I have a daily rainfall data and I want to convert it to monthly totals. I tried the pivotal table but the arrangement of the data seemed to be confusing (i.e the year, month and day are in different columns).

See the attached data: Raindata_excel_forum.xlsx‎

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Feb 26, 2009

I assume there's a database (or pivot table?) solution for my task, which is to detect the days, weeks and months within a very long table, and obtain the totals of the data therein.

See attached worksheet.

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Apr 7, 2014

I have to compute monthly standard deviation (volatility) from daily data.

The problem consists on the fact that the days during a month are not constant and change over time.

I attach the excel file : Price_Time_Series.xlsx

In this xls file, you can find dates in column A, price in column B and returns in column C.

I want to compute standard deviation at the end of the month for stock returns (column C), by considering all available days.

As you can note from the file, the days change over time and they are note constant. How can I compute standard deviation of them?

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May 20, 2014

I am trying to do an automatic input with my daily total sales.. i did it in total but my problem is i don't know how to make the date change.

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Jan 2, 2009

In column A I have dates, in column B I have data.

What I am trying to do is get the monthly totals from the data so instead of:

01/02/08 - 52
06/02/08 - 87
14/03/08 - 23
12/13/08 - 12

I would get:

Feb 08 - 129
Mar 08 - 33

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Jan 7, 2014

I have a problem here in calculating the Daily sales target based on Monthly Targets and Year End Target.

I am attaching the file herewith which has Yearly & Monthly Targets defined. Need calculating Daily targets which should match with Monthly & Year end target .

I have the split of day wise sales for a week as well in another tab. However not able to get the exact monthly target as listed .

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Apr 20, 2013

I'll use following as an example.

I work for a supermarket, I receive many fruits per day and I want to see what percentage of them are bananas, apples, oranges, watermelons etc.

Are there any templates of pie charts and bar graphs that I can use for this that will show the percentage of said fruits daily, weekly and monthly?

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Calculate Monthly Standard Deviation From Daily Data

May 11, 2008

I've daily data of a stock indices returns and I would like to calculate the monthly standard deviation. Currently, I'm using the following worksheet functions: =STDEVP(C2:C20)*SQRT(COUNT(C2:C20))

However, the range changes from month to month, which makes the process of calculating the monthly standard deviation to be quite tedious if I've about 10 years worth of data. I assume I could somehow substitute the range with a dynamic range, but I'm struggling to come up with the correct formulation that would do that.

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Nov 14, 2013

I have an excel 2007 script that downloads daily stock data and prices. I do analysis and graph the data.

I would like to keep the download the same, but modify my analysis so as to obtain weekly and/or monthly data.

I am sure this is commonly done, and is not rocket science, but so far I am baffled as to the procedure / algorithm to do this.

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Oct 17, 2011

I'm using Excel 2007 and am having an issue with grouping/ungrouping fields in pivot tables.

I have 2 separate pivot tables, both from the same named data source, but summarizing different data selections. Both tables include the date field, I am trying to produce both a daily and a monthly table, but whenever I change the grouping/ungrouping of the date field setting on one table, the other table changes to the same grouping.

Is there anyway to have one table with an ungrouped date field and one table with the grouped to month date field?

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Feb 4, 2014

I have attached a tiny part of a massive data set I am working on. As you can see in column 2, the data is roughly every 15min for 5 days. The data I am interested in averaging is color coordinated in column 3 (if you scroll down you can see a different color for each day's data set.)

In column 5 the dates are summarized into days as opposed to the 15min breakdown. In column 6 is the problem. How do I get the averages of the relevant data in column 6 in such a way that I can drag the formula down and the next cell will automatically calculate the average for the NEXT day, REGARDLESS of how many temp readings there are, as this data fluctuates from day to day.

Excel Problem 2.xlsx‎

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Jun 13, 2014

I am trying to create a very basic workbook that has 2 worksheets. one is a daily input for tonnes, that then just gets cut and pasted to a different program, and the other worksheet is the running total. i.e., it adds up every time you update it.
been trying to figure out a macro so when you press the update button it then just updates the monthly total.

Colac Production.xls

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Jan 5, 2010

I have daily basis monthly sales. Now I want to summarize into monthly gross. Pls look attached file. I am looking for a formula to summarize January daily sales from date 1st to 31 st as of just January and and sum of each day gross.

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Jan 27, 2014

Basically i have month end data ranging from 31/01/2000-31/01/2009 with a value attached to each. I need to convert this data into a daily series with the month end value being the same throughout the whole month. I've been playing around with excel for a couple hours tonight

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Mar 27, 2013

I cannot solve with Excel 2010 and I have searched all over for the answer.

I have sales data that is approximately daily and would like to count the monthly data and summarize it as an average for the month in a separate column.

For example, I would like to turn this:

3/2/2005 $xxxx
3/5/2005 $xxxx
3/20/2005 $xxxx
4/2/2005 $xxxx
4/10/2005 $xxxx

Into this:
March 2005- $xxxx (monthly average)
April 2005- $xxxx (monthly average)

I have a feeling some 'countif' formula would work but I am not sure how to do this.

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Mar 20, 2014

I have the following scenario:

Cell A1 shows a specific value (pivot table value), but same A1 cell value might change if pivot table is refreshed.

So I am trying to automatically copy A1 value to another cell but I need to keep track of each value when pivot table is refreshed.

I have been researching about =Value formula, but it does not work properly since A1 cell reference will change each time pivot table is refreshed.

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Mar 6, 2013

I have a table of yearly totals for the amount spent by x. I also have a growth rate for each month so for example in 2001 in jan the growth rate might have been 0.3% and feb 0.5% What I want to do is for each month based on the growth rate and the total produce a value for each month which sum to the total amount. It's also important to note that it restarts each year.

Link for excel file is here: [URL] ...........

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Aug 3, 2009

I’m currently pulling data into two columns labeled “Monthly” & “Non-Monthly” respectively. They indicate work orders with a frequency of “Monthly” or “Non-Monthly”

The Monthly data is obtained using the following formula:....

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Feb 26, 2009

I M doing SUMIF correct on the below but it seems not to be adding up correctly. Can anyone point me in the direction of where I'm going wrong?

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Jan 12, 2010

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Apr 17, 2009

I can use help creating the following forumla.

In column "A" I have Dates of Variances. In column "E" I have the variances for those dates.

On another sheet I need variances between certain dates. For example, get all variances between the dates 03/28/09 - 04/28/09.

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For example: I have a spreadsheet with a column that has numbers such as 48600. When I go to format it into currency, etc. I select the decimal to move 2 places. Although it keeps giving me $48,600.00. I dont want that. I want it to put $486.00.

When I try to increase or decrease a decimal, it wont do anything until I have a decimal already in the number. So then I took 48600.00 and tried to increase/decrease the decimal, but it gives me either 48600.00000 or 48600. What I need is to make my number 48600 $486.00

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