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Cash flow by date with annual increases

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    Question Cash flow by date with annual increases

    Hi,

    I am a new excel user and trying to create a cash flow spreadsheet for a rental commercial property with three tenants. I would like to be able to enter the date and have the rents populate in the appropriate month, but also have the entered annual increase go up every 13th month. I started to try to create it on the attached sheet and I seem to have figure out how to grow the rent annually, but I cannot figure out how to also automate the populating by date.

    Any help is much appreciated.

    Cheers.
    Chris
    Attached Files Attached Files

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    Re: Cash flow by date with annual increases

    See attached copy.
    Formula is in C7, copy down and across.

    I tried to paste the formula here but my system won't allow it, sorry.

    This does not look at lease expiration yet. It will keep increasing rent every 12 months forever.
    If it works, let me know and we can add one more IF condition to stop when lease expires.
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    Modytrane

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    Re: Cash flow by date with annual increases

    Thanks, Modytrane. I will check this out as soon as my job allows...

    Much appreciated.

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    Re: Cash flow by date with annual increases

    See attached copy.
    Formula is in C7, copy down and across.
    This takes care of lease expiration.

    I tried to paste the formula here but my system won't allow it, sorry.
    Attached Files Attached Files

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    Re: Cash flow by date with annual increases

    @modytrane

    I tried to paste the formula here but my system won't allow it, sorry
    When pasting a formula with a " <" or " >" always leave a space before it otherwise the system thinks it's HTML and probably dangerous

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    Re: Cash flow by date with annual increases

    When pasting a formula with a " <" or " >" always leave a space before it otherwise the system thinks it's HTML and probably dangerous
    Do you mean a space before each ">" and "<" or before the whole formula?
    I tried both but it still doesn't work.


    I tried but it gives me an error message.

    Access Denied - Sucuri Website Firewall

    If you are the site owner (or you manage this site), please whitelist your IP or if you think this block is an error please open a support ticket and make sure to include the block details (displayed in the box below), so we can assist you in troubleshooting the issue.

    Block details:

    Your IP: 4.15.24.122
    URL: http://www.excelforum.com/newreply.p...eply&t=1303239
    Your Browser: Mozilla/5.0 (Windows NT 10.0; WOW64; Trident/7.0; rv:11.0) like Gecko
    Block ID: BLKUNF1
    Block reason: Your request was not authorized due to its content (HTML code not allowed).

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    Re: Cash flow by date with annual increases

    =IF(OR(C$5 "less than" Inputs!$C8,C$5 "greater than" Inputs!$E8),"",IF(C$5=Inputs!$C8,Inputs!$B8*Inputs!$F8,IF(C$5 "greater than" Inputs!$C8,(1+Inputs!$H8)^(INT((C$5-Inputs!$C8)/360))*Inputs!$B8*Inputs!$F8)))

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    Re: Cash flow by date with annual increases

    it works if I replace "<" and ">" with words as above.

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    Re: Cash flow by date with annual increases

    Thank you!

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    Re: Cash flow by date with annual increases

    @modytrane, I have found Sucuri will ignore the > altogether and will ignore the < if it is followed by a space as in the case of:
    =IF(OR(C$5< Inputs!$C8,C$5>Inputs!$E8),"",IF(C$5=Inputs!$C8,Inputs!$B8*Inputs!$F8,IF(C$5>Inputs!$C8,(1+Inputs!$H8)^(INT((C$5-Inputs!$C8)/360))*Inputs!$B8*Inputs!$F8)))
    By the way, Nice formula!
    Consider taking the time to add to the reputation of everybody that has taken the time to respond to your query.

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