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Cash Flow Pivot Table

  1. #1
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    02-26-2008
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    Excel 2016
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    Cash Flow Pivot Table

    I am relatively new to pivot tables, but I think one would be helpful in to show cashflow over time. Ideally I could easily change the frequency between daily, weekly, monthly, quarterly, and annually. I have attached a spreadsheet with a sample table of transactions to be accounted for in the cash flow, along with an example of what I want (not using a pivot table). My problem is having the pivot table calculate beginning and ending cash balance, and adding in balance adjustments (I need this so I can update the actual cash balance we have in the bank).
    Also, could PowerPivot be helpful with this?
    I hope my phrasing of the question isn't too confusing!
    Thanks for your help!!
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