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Formula to determine monthly cash flow based on customer contract length

  1. #1
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    Formula to determine monthly cash flow based on customer contract length

    I want to see (expected) monthly cash flow for each customer, and I would like to do this with a formula that reads the start month/year of the contract, applies the calculations to the appropriate months, and halts calculations on the month/year of contract end (leaves blank cells)

    In the attached spreadsheet, I come close to achieving this for customer #1, but my formula goes one month too far in applying a cash flow. For this customer, the start date is September 2011, the contract length is 2 years, and this means the final month should be August 2013. My formula shows the final month as September 2013, which is actually 1 month more than the contract length.

    Also, some of the contract lengths will be longer or shorter than 2 years, so the formula must take this into account. To the see the formula I was working with, check range T4:BC4. This will hopefully provide more insight into what I am needing.
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    Last edited by Wedge120; 08-31-2013 at 08:42 PM.

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    Re: Formula to determine monthly cash flow based on customer contract length

    In S4 use
    =""

    In T4
    =IF(TEXT($G4,"mmmmyyyy")=T$3&T$2,$C4*$R4+$E4,IF(COUNT($S4:S4)<$N4,S4,""))

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    Re: Formula to determine monthly cash flow based on customer contract length

    Thank you. Marking as solved.

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