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Forumula to Determine Payables

  1. #1
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    Forumula to Determine Payables

    Hey guys, I'm having an issue trying to figure out a formula to use for this...

    I want to enter the number of days that you pay your average payables into a cell.
    Then, in 12 cells across it has the average amount of payables per month.
    I then need to have a way to display the cash paid out for payables on a monthly basis.... this will be used for cash flow projections, to show average cash balances available.

    Anyone have a solution for this... it will be used to illustrate the cash flow, and how adjusting timing can increase or decrease required cash.

  2. #2
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    08-26-2008
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    How about you try first by using the basic math functions, like average, sum
    Then give us the sample for your problem that can not be solved
    I need your support to add reputations if my solution works.


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