I have a deferred revenue model. Revenue from each month earns out at an equal rate over twelve months. Sales for each month are in column B (B21) and C. I created formulas for the first year but when I get to the second year, I'm not sure what to do, because the earned premium will include values from previous year sales and current year sales.
View 4 RepliesI 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 ...
I have some Excel models out in the field with some old VBA code that is now causing problems. I regularly develop 'patch' models to make updates or repairs to user models, but need the VBA code syntax to get into a Worksheet module and change one line of VBA code.
The worksheet is named 'Forecast' and I need to change line 5 of my VBA code.
The vast majority of my users are on Excel 2000. I remember the security issues with newer Excel versions and can walk then through that, but I forgot the code syntax I need to get the job done.
I know I will earn $5,000 of monthly revenue from a client. $5,000 is represented in a monthly revenue cell. I have 12 columns showing the 12 months of the year. There is an additional cell showing the customers implementation date.
If a company's implementation date is on or after the 15th of the month (example: 3/28/2014) then the next month (April 2014) is skipped and the $5,000 is returned to columns May through December. All months prior to May return $0.00. If the implementation date is before the 15th day of the month (example: 3/13/2014) then the next month (April 2014) and all months after will return $5,000. All months including March and prior must return $0.00. If the implementation date is unknown then 12/31/2099 would be in the implementation date cell and $0.00 is returned for all 12 months.
Essentially, if the implementation date is prior to the 15th of the month the revenue will show as of the following month. If the implementation date is on or after the 15th of the month the revenue skips the following month and will show the month after.
We are trying to work out a pricing model based on how many units we will produce. In production the price per unit will be really high when you produce a low quanity, and the price per unit will be lower with the more units you produce (but never reach zero). What we are trying to accomplish is to create a formula to build a pricing structure that accounts for this curve without having to price every possible scenario.
For example, if we have the following data where for 1 unit we charge $3 per unit to produce, for 5 units we charge $2 per units to produce, etc...:
1 units @ $3 per unit
5 units @ $2 per unit
10 units @ $1 per unit
What I need to figure out is how much it would cost per unit if we were to produce 3 units. I'm guessing it would be somewhere around the $2.40 mark give or take. Or say 8 units, would be something like $1.50 per unit.
Is there a formula that can calculate this? I've tried thinking of it as a moving average, or prorating the pricing.
I'm try to do a what IF Formula, so I can automatically add the cost into the right year for a lifecycle cost
My criteria is in column K I have either New Build or Existing and column AT I have year 12 of the lifecycle and column AZ I have year 18
And what I want the result to say is IF Column K Say New build I want the value of the first maintenance year to start in year 18 and column k say Existing I want the value of fist year Maintenance to start in Year 12
I already have this formula in the Column AT&AZ working out he value
IF(ISERROR(MROUND((AQ$1-$Q2),$P2)),"0",
IF((MROUND((AQ$1-$Q2),$P2)+$Q2) = AQ$1,$AF2,"0"))
I have a worksheet that derives, in cell C12, "Revenue Before Return and Taxes". Based on and from this number, I need three (3) formulae to compute (1) in cell C14, a "Return" which, for these purposes, is equal to "x", (2) in cell C16, a Federal Income Tax provision which is, for these purposes, equal to "x*(.35/(1-.35))", and (3) in cell C18, a State Income Tax provision which is, for these purposes, equal to the sum of (a) the Return, plus ( the Federal Income Tax provision, multiplied by 6%, or "(x+(x*(.35/(1-.35))))*6%". All three of the results in cells C14, C16, and C18 must equal the total in cell C12, "Revenue Before Return and Taxes". What I need are formulas to come up with the different pieces, and they must be based on the "Revenue Before Return and Taxes" figure in cell C12.
View 9 Replies View RelatedAttached is my sample data...Indicative Data_Revenue 2.xlsx
My aim is to populate columns C to G (Q1,Q2,Q3,Q4) automatically via vba against a particular account name(in expected output tab).The account names will have a Key word (listed in the "List Of Account" tab)The Q1 Sum should be a sum of Q1 revenue against all such accounts containing the Key word. Same applies for Q2,Q3 and Q4.Each account has 3 types. viz, BAU, Top Commits and Strong Prospect.
The BAU quarter sum should be pulled from "Revenue 1 - Assured" tab where Q1=Apr+May+Jun, Q2 = Jul+Aug Sep and so on. The Top Commits Sum should be pulled from "Revenue 2 - Expected" against all records where "Sales Stage" Column equals Stage 4. The Strong Prospect Sum should be pulled from "Revenue 2 - Expected" against all records where "Sales Stage" Column equals Stage
Currently I am using formulas but there is too much of hard-coding and its becoming difficult to manage as Accounts increase.
I own a local restaurant and want to streamline my excel spreadsheets. Currently, I have yearly workbooks (2005, 2006, 2007, etc.) that have all of my revenues included in them, split up monthly by worksheets. I then have lines for each day within the month for the revenues earned at that day.
So, if I want to find how much revenue I earned on March 1st, 2006, I go to my 2006 book, March worksheet, and look at the 1st. Here's where my problem lies.
I want to create a new spreadsheet where all I have to do is type in a certain date (say March 1st, 2006) and all of the information for the date will be automatically displayed on the new sheet.
I am trying to figure how to get a formula to work that will spread revenue number over a four month period. The dates will be dynamic so they will change but the spread stays the same.
I have attached a snapshot of what I am trying to do.
I have a table which shows the monthly revenue of Company ABC , by client / by location / by business line.
ClientCountryBusiness LineJan-10 Feb-10Mar-10A001SingaporeResidential$ 50,000.00 $ 23,333.00 $ 54,115.00 D003SingaporeRetail$ 50,000.00 $ 21,548.00 $ 54,654.00A001SingaporeCommercial$ 63,321.00 $ 75,542.00 $ 21,564.00 D003AustraliaResidential$ 26,564.00 $ 50,000.00 $ 45,654.00 G002AustraliaRetail$ 50,000.00 $ 21,546.00$ 63,321.00G002AustraliaCommercial$ 26,602.00 $ 65,341.00 $ 24,568.00 A001Hong KongResidential$ 33,565.00 $ 26,564.00 $ 64,454.00 G002Hong KongRetail$ 54,232.00 $ 50,000.00 $ 15,454.00 D003Hong KongCommercial$ 26,564.00 $ 21,564.00 $ 23,333.00
If I want to calculate the total revenue for the month of January based on the following variable criteria:
Criteria
Client: A001
Country: Singapore
Month: Jan-10
I can achieve that with the use of SUMPRODUCT. However next month, I will then have to manually change the SUMPRODUCT formula so that it will extract data from the Feb column instead of the Jan column.
Is there a formula which will not require me to change the formula every mth? Ie. I can get my answer simply by changing the criteria?
I made 2 sheets: the first one contains the database and in the second one i want to analyze it. Now i am looking for a special sum- function. I want to sum total revenue for a particular company (criteria 1), in a filtered country (criteria 2), month (criteria 3) and class (criteria 4). I'd like to first execute the three filters (country, month and class) and then be able to total revenue of that particular company. Note that after the filters still several companies are visible in the database. Does anyone know how to calcalate this in cell B9:B12 (Analyze sheet) of my attached file.
View 9 Replies View RelatedI have sales data for Clients that has the client name month and year(combined for date) and revenue for each month. I would like to take all clients in a given month and see the average revenue per client and then be able to display that in a bar chart by month. I also have the data loaded into a PowerPivot Data Model.
View 1 Replies View RelatedI have to calculate the flat revenue split by month between 2 different dates. The two dates may be in the same year or different years.
excel formula for the same.
Is it possible to do the same in pivot?
Any way to set up Solver in order to maximize revenue, but with the constraints equaling ONLY one of two values (e.g. 0 or 100)?
View 1 Replies View RelatedSo here's the setup: A customer purchases a service which lasts 6-months. As such, revenue recognition for the company can only occur as the service is provided. So if a person orders a $600 service at the beginning of a month, revenue will be recognized at $100 for the next 6 months. I'm trying to create an Excel Waterfall chart which will show the monthly revenue recognition amounts for all orders depending on the date which they were ordered.
I've attached a sample of what I'm looking to do. It's become tricky for me because Revenue Recognition is pro-rated based on the date ordered (i.e. order on the 20th of a month so at the end of the month 1/3 of the month is recognized as revenue). I'm looking for something that will populate the percentage of the order amount, each month, that will be recognized. I've populated what row 3 should be, but there doesn't seem to be an easy way to apply a formula or something across all cells.
I need to work out Revenue Rank & Year to Date calculations.
Consider a simple table:
| Partner Name | Year | Month | Revenue |
------------------------------------------
| John Smith | 2008 | Nov | 2000 |
| John Smith | 2008 | Dec | 2200 |
| John Smith | 2009 | Jan | 1898 |
| Mary Smith | 2008 | Nov | 1767 |
| Mary Smith | 2008 | Dec | 1867 |
| Mary Smith | 2009 | Jan | 1953 |
------------------------------------------
etc..etc...
I'm not using Pivot Tables since there are more complex issues around presentation which are preventing me doing this so are using good old formulas..
Revenue Rank is in reference to the Partner in this case. I need to be able to say John Smith is rank x out of xx by summing up his revenues for both:
a) one month
b) a range of 3 months back
How do I work this out? Especially the date calculations when I just have a year and month in separate fields?
I have a spreadsheet that holds a list of customers and the contracts they have with my company - this sheet includes the Total Contract Value in £s - so how much each customer will pay us for the service - the period of the service - so the start date of 01/01/08 to end date of 31/12/08 for example. What I then have is all the months across the top of my spreadsheet and I need to extrapolate the contract value, based on the period between the months.
Initially I had complicated formulas that simply divide the value by the number of months of the contract - however, my company has since changed the policy and requires it to be done to the day.
For example, if the value was £12,000 and the period was 12 months from 01/01/08 - to calculate January 08 it would be - 12,000 / 365 * 31, Feb would be 12,000 / 365 * 29 and so on...
Does anyone know how I can do this - bearing in mind that each contract won't be as easy as 12 months - it may be start date of 15/06/08 to 08/10/10 for example... If anyone can help me do a formula or formulae to calculate the value for each month - I would be very very grateful - as always... [/img]
I have created a model that shows me the money that I am owed each month. However, I receive the money over a 3 month period.
Using a formula I need to determine how much I actually receive in total each month, factoring in that I receive each months revenue in three equal payments over three months.
For example
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
$A $B $C $D $E $F
In month 1, I am owed $A, but this payment will be split over 3 months.
So in month 1 I collect $A/3. In month 2, I am owed $B but this payment will also be split over 3 months so in month 2 I collect ($A/3 + $B/3), etc etc. In month 3 I collect the ($C/3) + ($B/3) + (last payment of $a/3) etc etc
How do I present this in a formula so I dont have to adjust every single column manually?
I need to follow the same structre for another scenario using 18 months as well.
I have a question on data interpolation with Excel 2007. Normally, this wouldn't be too much of an issue for me, but for some reason I cannot figure it out.
I'm working on an Income Statement, which is designed for 5 years. I have values 1 and 5, which are given to me (B7: 3,500,000 and F7: 5,200,000). I'm trying to figure out the other 3 years of revenue assuming a growth trend. The values should fill the series B7:F7.
I have been asked to go through some information which has over 200 000 lines, what I need to do is as follows:
where order number is unique, revenue source = "Unique"
where order number appears more than once, check division to see if it appears in more than one division, if it does revenue source = "Cross Selling", if it does not then revenue source = "Divisional Package"
I need all of the above in formula line which will be inserted in the revenue source column
I have attached the file with a sample of the information I am using.
I'm currently developing a model for a payment schedule. For example, lets say a customer purchases an item from a store, but the store receives that payment in the following month. I'm looking to develop a dynamic model so that if I change the assumption from 1 month to another term (2,3,4+ months etc.) the model will adjust accordingly.
I've started with a formula
=IF(MONTH(H3)-MONTH(G3)=B14,G11*B13)
But of course this will not work once the term is set to larger than 1 month. With B14 representing 1 month, and G11*B13 being payment information (price * quantity).
1. In column A, I have models, in column B, I want to place either a "printer" if the model begins with Phaser or Laser, and if it begins with WorkCentre make it MFD. Also, if the Phaser has MFP on the end, make this an "MFD" and If Color 560 or Docucolor, make this "Out of Scope". How do I read the first part of the string in column A to do this, or do I need to make a second column with this Phaser and WorkCentre broken out?
I have this code attached, but only works if I have the word Phaser or WorkCentre.
I want to create a button on this spreadsheet - the button will be called z4 in the "Yr 9 ICT" sheet
it will include the following
rows Jane Bloggs 2
rows Jane Bloggs 12
rows Jane Bloggs 22
rows Jane Bloggs 32
rows Jane Bloggs 33
rows Jane Bloggs 42
rows Jane Bloggs 44
rows Jane Bloggs 66
What do I have to do to create this.
I have a sheet with a table of peoples hours they are doing during the week each day. I want the hours to be put into a model shading the appropriate times to show when people will be in. I have attached a sample sheet of what i want it to do which i have had to do my self. Sheet 1 has table in and sheet 2 has the model i want to be automatically filled in once ihave entered all my data in the original table.
I am having a very difficult time determining how to get started with this problem in VBA. I am not sure how to generate the failures, or start the array. I have been racking my brain for quite some time. Company B makes a product that has two component parts. The results of reliability testing for each component shows that the components fail according to an exponential distribution with the following mean time between failure (mtbf).
ComponentMTBF(months)
115
224
Below are Company B's sales records for the past 36 months.
MonthSalesMonthSalesMonthSales...............................
i wish to do some conditional formatting. my target for the first 6 months from date activated is 50,000 after 6 months is 100,000. and for those below target, i will need it to be highlighted in red. thus i have 2 sets of conditions.(calculate the no. of months and the revenue).
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Regarding the attached pivot table screen shot, I would like to be able to add total revenue and cost for each product and overall to this pivot table. IOW, instead of just showing the net amount of 3,200 for all blenders, I would like it to show Revenue of 12,500, Cost of (9,300), and the net amount of 3,200 for all blenders (i.e., for Boise and Chicago combined), in addition to the totals for each of the two plants. Also would like to see total revenue, cost, and net for all products and plants combined at the bottom. Can this be done?
Suppose that you have some data points and you want to fit a straight line to them. You write the line's equation in the cells ajacent to your data points, make the square of each difference, sum up all the squares and you have your objective function. Of course your line equation depends on two parameters, that you enter in two cells. Then you run the Excel Solver, enter your objective function as target cell to minimize, enter the range containing your parameters, set your constraints and off you go.
So far so good.
And now suppose that in order to generate your model data it is not enough to write a straight line equation in some cells, but rather to run a complete reactor model (contained in a macro). How do I couple that model-generating macro with the Excel Solver? Now, I actually found a solution. I wrote a Worksheet_change macro in the sheet containing the model parameters, which calls the model-generating code each time the parameters are chenged by the Excel Solver. This has worked fine for a simple example as the straight line one.
Now one of the two:.....
We have 5 - six month programs and five - 12 month programs we are going to sell; each have a different price. I Want to insert number of projected sales manually for each month and then have excel distribute/spread revenue evenly over six or twelve months into a separate set of cells. First payment would be received at time of sale.
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