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recurring Revenue every Nth day of the month regardless of (30/31/28) days.

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    recurring Revenue every Nth day of the month regardless of (30/31/28) days.

    output (1).xlsx

    1. 8/5/2022 and the projection period starts from October 2022. Then the amount will reoccur on 10/1/2022.
    2. 8/31/2022 amount will reoccur on 10/31/2022 and next will be 11/30/2022
    3. 11/1/2022 amount will reoccur on 12/1/2022 and so on
    4. 01/31/2023 amount will reoccur on 2/28/2022 and so on
    5. Billing cycle is Monthly, Annually, Bi-annually so need to add values based on that

    The recurring amount will be sensitive to (28/30/31) days of the month.

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    Forum Moderator Glenn Kennedy's Avatar
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    Re: recurring Revenue every Nth day of the month regardless of (30/31/28) days.

    Your sample sheet only contained monthly invoices, so that's what I provided. The Table is so long, it precludes manual checking by me... You can do that!!

    =IF(AND(F$12>=$D13,TEXT(F$12,"dd")=TEXT($D13,"dd")),$C13,0)

    copied across and dnown.
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    Re: recurring Revenue every Nth day of the month regardless of (30/31/28) days.

    Turning DD into text will make the condition wrong if any value that will be recognized on last day of the month (30/31/2022)

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    Re: recurring Revenue every Nth day of the month regardless of (30/31/28) days.

    Leaving the solution that worked for this problem "F3=IF(F$2=EDATE($D3,DATEDIF(MIN($D3,F$2),F$2+1,"m")),$C3,0), copy across and down "

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