XIRR With Moveable Start Dates?
Jun 5, 2014
I am trying to automate calculation of IRR for a range of scenarios.
I have a bunch of problems with this:
1. On a full cycle basis, the project start dates are not equal which means that in certain scenarios I get 0% return as the first cash flow is zero.
2. On a point forward basis, negative cash flows may start after T0 (i.e. now)
I have circumvented this on NPV basis by using a Sumproduct of individual cashflows, discount factors (full cycle cashflows are inflated to T0) and a proportional period factor (where T
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Apr 8, 2009
I'm not sure what it's called, but in a workbook that was sent to me, when a cell is selected a text box appears with instructions in them. This is not a normal comment and I found that I cannot select it, right click it, or anything to delete them. They can be annoying as they cover up other data when the cell is selected.
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Jul 27, 2009
I need to compute the no. of days between start and end dates and spread no. of days on each month. I've attached a spreadsheet with examples and further explanation.
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Sep 2, 2012
I have some Start & End dates with some values. Based on lookup dates I like to get third column values.
Start Date
End Date
Places
Jul 1 2011
Jul 25 2011
A
Jul 5 2011
Aug 25 2011
B
Jul 7 2001
Jul 15 2011
C
Jun 29 2011
Jul 5 2012
D
A2:A5 Start Dates
B2:B5 End Dates
C2:C5 Places
E2:E3 is lookup dates, Jul 6 2011 & Jul 7 2011
So return values from column C fall under these dates.
Answer is A, B, C
I tried this formula
=IFERROR(INDEX(C:C,SMALL(IF(MMULT(ISNUMBER(MATCH(A$2:B$5,ROW(INDIRECT(E$2&":"&E$3)),0))+0,{1;1}),ROW(C$2:C$5)),ROW(A1))),"")
But this wouldn't work as expected. Only return C. I am using excel 2007.
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Sep 14, 2009
I want, based on a given date let's say 6 months ago from today (03/01/09), a formula that tells me the name of the person that finished Between the started and the GIVEN date (03/01/09). The result should be: Name2
I can also use a formula that shows, condition results such as: True..."OK", false "out of range".
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Jul 11, 2007
I have a list of employees and the dates on which they were absence from work for a set period (i.e. one month). Some employees have been off for a day, some for longer. This data has been pulled from a large datasheet and now needs formatting to add in the start and end dates of absence, ready to upload to a payroll system.
The Problem:
I have been able to get a macro working on a simple list of names, however the problem arrises where I have 2 employees off on the same day - I was using a loop to find the date last used, but this no longer works.
My Request:
A copy of the worksheet in question can be found here : http://www.carpe-luna.com/other/AbsenceQueryHelp.xls
But I'll try and describe the layout as much as possible
This is how my raw data is set up. (Up to row 50 but potentially more)
A.........B...........C..............D...........E.........F
EmpNo.....EmpName.....Start Date.....End Date....NoDays....NoHours
612.......Paul........26/01/07.............................12......
612.......Paul........27/01/07.............................12......
615.......Ian.........27/01/07.............................12......
758.......Peter.......16/01/07.............................12......
758.......Peter.......17/01/07.............................12......
758.......Peter.......18/01/07.............................12......
...........................................
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Jul 11, 2007
i am trying to both identify the start date and the end date of a series in excel.
if you will, picture a spreadsheet with two rows with data. the top row is comprised of dates in mm/dd/yy (end of month) format. the bottom line is percentages . . . a corresponding % for each date directly above. these percentages add to 100%. in two separate formulas, I would like to identify:
1. the date in which the first %>0 occurs (start date)
2. the date in which the cumulative addition of all months %'s equate to 100% or the date in which the last %>0 occurs (end date)
keep in mind many if not most of the %'s will be 0%.
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Aug 21, 2012
Running reports with start and end dates, example I need dates to Start 10/01/2010 and end date of 09/30/2011, retrieved date has some dates before 10/01/2010 so I need a formula to change that date to equal 10/01/2010 and the same for the end date need to have that date change to 09/30/2011.
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Jan 12, 2008
I have searched for a 'simple' solution to this but I only ever seem to find complex and indepth examples.
I summarise web hit information then chart it so I can look for trendlines. I get good info from the stat company so I can see where folk are coming from, search engine, weblink etc etc.
Once I have summarized it I have date running along the column headers then it is broken down through the rows so I have
Total Hits
Total Paid Advertising
Total Search Engine
And so on for my rows
As the days go on the data gets harder and harder to read so I was hoping I could use some kind of OFFSET function to select my data. So if my dates run from 2/11/07 to today I would like to perhaps say to Excel that I might want to see 20/11/07 to 20/12/07 in my chart.
I have plenty space to put the start and end date and I have a basic block of data.
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Dec 8, 2009
How do you subtract start/end - dates/times in vba?
I know how to do it with formulas, but can't grasp it with vba. My range will always change, so I'm trying to avoid formulas (Cutting rows etc...)
I need Col D-Col B (end date-start date) and Col E - Col C (end time - start time)
Would doing the calculation on the userform be the best way, or trying to do the calculation with the ws code?
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Jun 9, 2011
I cannot seem to make my code work. I've used application.worksheetfunction.xirr successfully referring to actual spreadsheet cells, e.g.
VB:
VarIRR = Application.WorksheetFunction.Xirr(Range(Cells(5, 3), Cells(Icount, 3)), Range(Cells(5, 2), Cells(Icount, 2)))
but now, when I'm trying to use arrays instead, it's giving me and error "1004 - Unable to get the XIRR property of the worksheetfunction class."
VB:
tempIRR = Application.WorksheetFunction.Xirr(valueArray, dateArray, 0.01)
I do have the analysis toolpak installed, I've ensured that the date range is seen as date, not text. Number of elements in the value array equals the number of elements in the date array, and I do have negative and positive values..
the full sub of what I'm trying to do:
VB:
Sub CalculateIRR()
Dim i As Integer
Dim j As Integer
[Code]....
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Jan 21, 2014
I have a table where I assigned Months (Jan-Dec), Current Month YTD (e.g. Nov YTD) and Dec YTD in the column field. Company Name and Year in rows.
For a particular company for example, Co.AAA. The Start Date is Oct 1, 2009 and the contract will end on Sep 30, 2014.
If my current reporting month is Nov 2013, From the table, I need to get the sum up the data that correspond from this dates inclusive in start and end date of Co.AAA.
Inclusive Dates are:
Dec YTD 2013
Dec YTD 2012
Dec YTD 2011
Dec YTD 2010
Dec 2009
Nov 2009
Oct 2009
If this is not possible, what other solution I can use to get the correct number?
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Dec 30, 2009
i had a worksheet with the dates in Column A.I want to return the dates that fall between the two dates (Start_date- Column B-List of Dates) & (End_date Column C-List of Dates) in Column D.I had been trying with this but could not find a function to return the dates.
I tried using the filter >> Custom Filter >>>.Got the result.But i want to know the formula for the same.
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Nov 13, 2006
if A1 is a start date and B1 is the end date, I want C1 to return the number of months there are between the start and end dates?
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Jun 20, 2007
The company I work for does not use the usual calendar dates and uses a modified calendar. As an example, the month of January is Dec 31 thru Jan 27, February is Jan 28 thru Feb 24 and so on. I need to group data using a pivot table and summarize data by month, but as I just described above, calendar months will not work. Is there a way to modify what Excel sees as monthly dates?
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Jul 6, 2007
I have been trying to search for either a function or VBA that will perform the following:
If I enter I want all months >=1/1/07 and <=3/31/07 it would tell me that the months in between are January, February and March and so on with all dates.
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Mar 7, 2007
I am having trouble with the Xirr function in VBA. The problem revolves around the sensitivity of the solution to the 'initial guess'. specifically the boundary between a +ve and -ve guess. i.e. if the xirr is large and -ve a positive guess will always give me a solution very close to zero, as opposed to the more meaningfull solution say -65%.
To get around this i have constructed the UDF below, which is used as part of a sub, however for some investments i get the type mismatch error (error(13)) even though the arrays are of identical size and the data should be uniform as it is a dump from a database.
Has anyone encountered this 'type mismatch' problem with xirr before? is there a way to access the vba code for xirr so that it can be altered?
Function fkxirr(arrVals, arrDates)
Dim r As Double
Dim Step As Double
Dim tolerance As Double
Dim xir As Double
r = 10
tolerance = 0.000001
Step = 0.1
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May 7, 2007
I have a very peculiar problem. Each month I have a set of financial products for which I calculate the IRR values using XIRR, as the cash flows are uneven. Imagine this, Product names in ColumnA, the cashflow dates in B, and the cash flows with transaction types in ColumnC and finall D has amounts in negetive and positive. Each month I add new cashflows for each product as rows.
Manually I scroll down to select the range for XIRR (both date and amount)
Offlate this work has gone really high in terms of values, and manually cacluating XIRR takes hell lot of time for all the products (currently 80 odd)
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Mar 6, 2014
I am looking to have the data ranges in tab 'Type' update automatically in 'Output' for a particular start date. So for example if I enter LBO into cell E3 in the 'Output' tab it will input the data range for LBO from tab 'Type' but from a specific start date.
I know I can achieve part of this via LookUp functions but it is the start date that has me stumped.
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Dec 13, 2013
test.xlsx
I need to calculate the time elapsed between start and finish dates. I've figured the TODAY function, as explained here but I'm referring solely to dates in cells. How to?
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May 29, 2009
I need some assistance taking dates entered in a userform and applying them to the sheet 'Completed_Report' cells Q1 and R1. The userform code that stores the input values is:
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Sep 16, 2009
I'm trying to combine monthly calculations with "today" and with "workdays"
Example:
start date = 01/01/2009
today's date 09/16/2009
formula result = 10/01/2009 ; or if 10/01/2009 is a Sunday, result = 09/29/2009 (not 02/01/2009, 03/01/2009, etc)
=edate gives me a month but it doesn't skip weekends or calculate beyond today's date
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Feb 8, 2013
I need the VBA/UDF to produce a column of dates between a start date and end date, excluding Sundays.
I can see lots, excluding weekends, but very little for just Sundays.
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Sep 29, 2009
I am importing data that contains specific start dates and I was wondering how to filter the criteria in Microsoft query to only show start dates greater than today or perhaps yesterday. This would eliminate all entries that have already occurred. It seems I can only select a date in the criteria that exists in the data.
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Mar 6, 2013
I have an excel sheet where I would like a user to enter a start date and end date(say Feb 1, 2013 to Feb 28,2013). And these dates will be able to change to whatever month the user wishes to look up in a specific date range(column A has 365+ dates). This post is closely related to [URL]... but I cannot figure out how to get it to work from my case.
So working off the same worksheet, I have the beginning date in AC35 and the end date in AC36 in which the user enters. I would like the dates that fall in this entire month, including the beginning and ending dates to be referenced when looking for the specific day that contains a value I have in S35.
In other words, I have data in columns A through N. The dates are in column A and S35 is a value obtained from using Max(L185:L526) where L185:L185 is manually selected each time I want a different month. I don't want this to be a manual process of scrolling down the spreadsheet to get the next month.
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Feb 1, 2009
I am trying to set up a spreadsheet which automatically calculates the start and end dates of project tasks, by looking at the order in which tasks need to be completed. I have attached a spreadsheet to show what I am trying to do.
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Mar 22, 2007
I have 2 dates+ times.
1 the contract start date and time.
2 the contract end date and time.
Can I calculate the number of working hours between these two using a formula?
So if I have a 10 hour working day (08:00-18:00), Mon-Fri and the two Dates/Times can I calculate the number of working hours?
Example
Start 06-Mar-07 10:00
End 14-Mar-07 14:00
This is 2 part days and over a weekend.
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Aug 12, 2008
Is it posssible to use the xirr function with conditions. For example, an array formula that will only calculate xirr if a column meets a certain criteria or if the dates are within a range?
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Sep 11, 2009
I need to determine a formula which will allow me to calculate a future date based upon a current date with varying time periods.
For example:
I have a bill which is paid on the 15th and last business day of each month. I would like to be able to see the next due date regardless of what day of the week it is.
I have a bill which is paid every other Tuesday. I would like to know the next due date without having to enter +14 for every due date in the future. In other words, it is preferable to be able to open the spreadsheet and automatically see the next due date, not use autofill to repeatedly add +14 to a previous date which would limit the # of future due dates that could be calculated.
I have a bill which is paid on the last business day of each month, not the last Friday of each month. I would need excel to return a value for the last day of the month which = Monday-Friday, regardless of what day of the week it may be as long as it isn't Saturday or Sunday(holiday exclusion would be nice but not required).
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Mar 26, 2014
I've just started working on an FTE calculator and wish to populate a 12 month calendar with FTE depending on the start and finshed dates.
FTE Calculator non nursing.xlsx
I've attached the file. In Column D the user would select the month the staff start and in the Column E the month the staff will finish. I would like the fte that is calculated in Column Z then to populate in the 12 columns AB:AM (Jul to Jun) with corresponding month start and finish.
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