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uncertain cash-flows timing. create monthly cash report

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    Angry uncertain cash-flows timing. create monthly cash report

    i am creating a monthly cashflow model from income statement. The problem is timing of the cash receipts & payments is not certain. sometime i receive 3 months advance from customers whereas sometime i get after 2 months etc. similarly with cash outflows sometimes i pay 2 months in advance of the recipt of goods. SOmetime i get 4 months credit.

    I wanna create a sheet where i just change the number of months i am getting credit & number of months i am giving credits to customers and the whole spreadsheet automatically get updated.

    PLease suggest what is the best way to do it.

    e.g. If i get 2 months advance from customers. i select 2 months in column A and my cashflows sheet automatcilly take the next two months sales

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    Re: uncertain cash-flows timing. create monthly cash report

    I suggest posting a sample workbook with sample data and a sample layout of your proposed idea for a solution. You will be much more likely to get help this way.
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    Re: uncertain cash-flows timing. create monthly cash report

    HElp.xlsxOK the workbook is attached

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    Re: uncertain cash-flows timing. create monthly cash report

    This should give you a start.

    1. Change the dates in row 3 to real dates like 1/1/2014, 1/2/2014 and format as MMM.

    2. Turn on Automatic Calculation in the Excel Options and enter this formula in D6 and copy across.

    Formula: copy to clipboard
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    Ron W

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