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Periodic Revenue

  1. #1
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    Periodic Revenue

    Hi there!

    Hoping you guys can help me out with the problem I have while trying to generate an automatic formula for a cash flow statement of my company.
    The problem is as follows:

    * I have two revenue streams which I want to include in this cash flow statement.
    * The first stream are regular payments (so the occurance is once), the second stream is periodic.

    I am trying to make a formula where the cash flow is automatically calculated for both cashflows in my statement.
    I worked out the regular payments, but I have troubles with the periodic payments..

    (in the attached Excel sheet I have demonstrated my issue..)

    I am really hoping one of you guys can help me out, as it took me allready days of struggling attempting to sort this out..

    Thanks for any help in advance!!

    Robin
    Attached Files Attached Files

  2. #2
    Forum Expert daffodil11's Avatar
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    Re: Periodic Revenue

    B12:

    Please Login or Register  to view this content.
    This is an array formula, confirmed with Ctrl+Shift+Enter.

    Drag across as needed.

    Note, your expected result in H15 is off, due to the year listed in H7. Actual amount is 500.
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  3. #3
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    Re: Periodic Revenue

    Try,

    =SUMPRODUCT((B10>=$H2:$H7)*(DATE(YEAR($H2:$H7),MONTH($H2:$H7)+$F2:$F7-($F2:$F7>0),1)>=B10),$E2:$E7)
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  4. #4
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    Re: Periodic Revenue

    That is briljant! Works like a charm!
    I have no idea how the formula works, will try to figure it out for the future..

    But thanks a lot for your help!

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