# Projection Spread Sheet For Cash Flow Purposes

Jun 2, 2009

I 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.

## Break Even Calculations In Cash Flow Row

Jan 20, 2014

I 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.

## Discounted Cash Flow Worksheet?

Jan 26, 2013

I 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.

## Cash Flow Distribution Modeling

Nov 24, 2004

I 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.

## Eliminate The Asterisk: Copying A Large Sheet Into A Spread Sheet

Dec 3, 2008

I am copying a large sheet into a spread sheet. The problem is one of the columns contain numbers with some cells having an asterisk at the end of the number. This causes problems with the formulas on other sheets that use this data. Can I use a formula or what is the best way to eliminate the "*".

## Using A Userform Search A Spread Sheet And Show Cells In Another Sheet

Jun 28, 2006

I have included the table. What I want to do is in a user form pick a county ie Devon, Then by clicking "go" all entries that contain "Devon" are then copied to a " sheet 2" I don't want to use the Ctrl-F

## Projection Formula

Feb 24, 2010

I need a formula that will project the date that a budget line will run out of money. I have the following columns:

[Original Budget Jul. 1, 2009] [Amount Spent] [Balance]
\$10,000.00 \$8,200.00 \$1,800.00

Does anyone one have a simple formula that will project the date that money will be gone?

## Name Of Both Column APPEAR IN SPREAD SHEET

Mar 4, 2008

I have a spreadsheet with names on and I need to check to see if the surname in column C, also appears in column A&B.

I would like to list, in another sheet, the names that are in Column C that are NOT in A&B. Then I can see what data is missing.

Feb 14, 2010

I have a spread sheet (sheet2) that runs an add-in and does some calculations and arrives at a result which is a number in cell P6. All I have to do is type in a Stock Symbol in cell A1, and the sheet runs the add-in, calculation automatically. If I change the symbol in A1, the sheet re-runs the add-in/calculation and gives me the result for the new stock in cell P6.

Sheet 1, has a list of stocks, indexed in Column A.

Rather than me changing the symbol manually in sheet 2 cell A1, how can I automate it such that it will run the functionality automatically for each symbol in Sheet1 column A sequentially and then tabulate the results for each stock/symbol in Sheet 1 column B.

I tried to attach the sheet/book herewith, but could not. It is less than 100KB in size

## Compare String From Spread Sheet To A Value

May 28, 2009

I was trying to compare string from excel spread sheet to a value I am not getting any output. It is not working

## Protecting A Spread Sheet From Being Forwarded

Oct 27, 2009

Is there a way to lock out a spread sheet if it is sent to an unauthorized e-mail address or forwarded to another e-mail address?

## Each Spread Sheet Is A Seperate File

Dec 19, 2009

I have a few hundred work orders done in Excel. Each spread sheet is a seperate file but all are identical in structure (basic order form). I need to change the value in the same cell on all the forms (manager's name needs to be changed on all our forms).

Question: How do I do this without having to open and edit all five thousand forms?

## To Show A Coinage Total In A Spread Sheet

May 8, 2009

formular to show a coinage total in a spread sheet im sure its to do with < > but new to this and dont have a clue any help apreciated. This is what i am trying to achieve.

excel formula If A1= 10 Then B2= 0
If A1 =7 Then B2 = -3
If A1=13 Then B2= 3

## Creating A Film Budget Spread - Sheet

Jul 29, 2014

I am working towards creating a spreadsheet for making a budget for a film + a system to monitor the expenses vs budget allocated on a day to day basis (to ensure the budget is not being crossed).

Apr 5, 2007

I would like to calculate the average number of hours worked per day in a particular week from my time sheet (in "Google spread sheets"). Daily hours are calculated in hr:min:sec format. Days not worked display 0:00:00. The formula I use to calculate total hours worked that weeK is for row 9 as follows: =INT( SUM(G9,K9,O9,S9,W9) )*24+LEFT(TEXT( SUM(G9,K9,O9,S9,W9) ,"HH:mm"),2)&TEXT( SUM(G9,K9,O9,S9,W9) , ":mm:ss")

How do I calculate the average number of hrs and minutes worked per day (excluding days not worked, cells containing 0:00:00)

## Multiple Operations And Formulas In Spread Sheet

Jul 18, 2007

I need to create a spread sheet that in Col A has 3 variables, each of which I need to triger 1)fill of that row, 2)different formula's in different columns within that row. Is this possible in excel?

## Importing Data From A Website To Spread Sheet

Jan 20, 2008

Im trying to import data from a plumbing supply website to an excel spread sheet.

On the supply house web site, for each part catgory there are corresponding pages containing a price list data table.

there are from 1 to 3 pages (price list data tables) for each part category.

i can import data from page 1 and page 3 fine. When i try to import data form page 2, it returns no data, or imports page 3 (instead of 2)

I spoke to the person who designed the website and he said that it was a problem within excel and not a problem with his program. (said it was a problem with excel not being able to recognize the page)

## Returning New File Names To Spread Sheet

Jan 21, 2009

Public Sub ListMyFiles()
Dim fso As New FileSystemObject
Dim fso_Folder As Folder
Dim fso_File As File
Dim file_count As Long

Set fso_Folder = fso.GetFolder("S:SHARED All of TransportationTraffic AssessmentMultiway Warrants")
file_count = 1
For Each fso_File In fso_Folder.Files
file_count = file_count + 1
Cells(file_count, 1).Value = fso_File.Name
Next fso_File
Set fso = Nothing
End Sub
This works great, but is there a way for the macro to recognize the file names that have already been added to the spread sheet and only return new ones that have been added to the folder?

## Concatenate Function ... Same Spread Sheet Different Tabs

Mar 19, 2009

I want to concatenate two columns in a separate tab but when I do, the values appear as ....

Aug 19, 2009

I am currently working on a very large spreadsheet with a current size of 94mb. So obviously I have problems running and using it.
My question is a general one, I need to understand better why a spreadsheet gets so large. It has 55 tabs with the largest having 1000 rows. It also links in a number of places between sheets but also to external locations. I have moved all files that it is linked to in to the same file.
I am at the point where I am thinking about starting again! And I was wanting some tips or even a recommendation of a book that could help me optimize my spreadsheet going forward so to increase the speed but also reduce the size.

## Spread Sheet To Get Golf Handicaps Using The Lowest 5 Of Last 6 Scores

Apr 1, 2008

I need a formula to figure the 5 lowest of last 6 sores, since everyone doesn't play every week there would be blank spaces and it needs to just give me the average if they have less than 6 scores!

I have manipulated the formulas until I am blue in the face and cannot get it to work;

## Formula To Clear Out Cells With In A Spread Sheet If Certain Input Entered.

Jun 23, 2009

On the attached spread sheet here is what I am trying to do. In B2 I will either enter D (digital label) or F (Flexo label). With that than if a D is entered nothing else will happen with in spread sheet but if F is entered D23:Q40 will need to be cleared out and blank.

## Macro For Filtering Spread Sheet By Date And Specific Person

Dec 15, 2006

I am fairly new to macros and I am currently working on a project where I would like to create a 2 buttons which will filter by date and by owner. The spread sheet I have is fairly large and is added to weekly.

I have two objectives that I am trying to reach:

First I need to filter for all past due task items from the Thursday of the week I am working in back and for a specific person (owner) by the finish date

Second I need to filter for upcoming tasks one week out for a specific person (owner). The objective of this is so that on any given day a user can find any upcoming tasks that are due one week out.

If this is not an option. My thought was to create an input box where the user can input the date and the information on the spread sheet will pull all past due items or upcoming tasks. These two items need to pull seperatly not together.

I know I can create a macro by autofiltering by columns however I am trying to avoid having to go in and change the date each week.

Start date is column E
Finish date is column F
Owner is column L

## Time Format- Spread Sheet To Calculate Call Duration

Mar 27, 2007

I am setting up a spread sheet to calculate call duration it would be a great help if data could be entered using one hand IE use decimal point on the number pad instead of the colon is this possible. I will need to subtact start time from end time to get the duration

## Macro- Large Amount Of Data In A Single Spread Sheet

Jul 17, 2008

I have a large amount of data in a single spread sheet. Each row has a branch number on it, there are multiple branch numbers. Each branch number is located in Column A. I want to separate this sheet and put all of the branch numbers into their own sheet. how to do this without manually copying and pasting?

## Autofill: Macro That Merges A1 Vertically As Shown In My Spread Sheet To The End Of Column B And C

Apr 5, 2007

Each sheet has the same basic formatting. A1 contains a name. B1, C1, D1 are column headers. B2:B is data. C2:C is data and always stops at the same row B2:B range does. The only differences between the sheets is that they might not stop at the same row. I want a macro that merges A1 vertically as shown in my spread sheet to the end of column B and C. I want a border around the merged data, as well as around the B data and the C data individually.

## Running Multiple In VBA Instances: Controlling Spread Sheet Always Waits For The Code To Return Before It Continues

Apr 28, 2009

i have a spread sheet which has a very complex simulaton in it. excel is not the ideal place for it, but it is not possible to port it wholesale to something more sensible. i have modified the code so that it is possible to run two copies of the spread sheet (in two seperate excel processes) at one time. Due to the dual core nature of the machine this has almost no overhead.

I have created a controlling spread sheet that is cabable of launching multiple copies of the simulation and starting the code executing. the problem is the controlling spread sheet always waits for the code to return before it continues, hence it would open two seperate versions of excel, start the first simulation executing and then wait until it completes before starting the next one. is there any way of starting a function in another work book without waiting for the execution to complete?

## Sumproduct :: Forecasting Purposes

Oct 19, 2009

I am trying to come up with the appropriate formula that can be used for possible forecasting purposes. Countif proves to be futile due to more than one criteria that needs to be met. Sumproduct seems to be more feasible but I am unable to get the correct formula or maybe I am wrong.

Here's the objective...I need to be able to plot the total number of people working on a project on a daily basis - # of people working on a Monday, Tuesday and so forth by means of referring to start and end date column..I am open to revisions so as to streamline everything.

## VBA - Autoname Cell For Hyperlink Purposes

Nov 19, 2011

having an excel file autoname cells in order that I can hyperlink a picture to each tab individually.

Example - The file has autonamed tabs Wednesday 1, Tuesday 2....etc. In each tab is a reservation guide for three restaurants and the logo's at the top of the tab should hyperlink to a cell within the same tab. Blu Restaurant = A32, Grille = A223 within the same tab. How can I do this without manually naming the 3 cell's in each tab? I will also need this to be flexible so that when I create the January worksheet it populates from the tab names that are created using VBA already.

## Sorting Pre 1752 Years For Genealogy Purposes

Apr 29, 2013

I am trying to sort by years (I have 66230 records to sort on) Parish Records that date from 1538/1659. The year as we know it now - did not come into existence until 1752 - and i have been trying to sort my data on the "years". I know i have done this before - however, i have either forgotten how to do it - or the Excel 2010 was not the version i accomplished this on.

Basically i have this:-

25 Sep 1596/97
25 Jun 1596
05 May 1611
10 Feb 1611/12

When i do a normal "sort" the split year comes before the main year as in 1596/97 comes before 1596 - thus putting all the dates out of sequence.

how to over come - i am no good with macro's - so if it can be done with using sort - it would be easier for me.