Ok... I thought I had it and discovered I'm just as close as I was when I started.. I'm having a really hard time explaining this... Please referencee the equation below:
=IF(F5="","",IF(F6>=0,K3,(IF(C6>0,C6,0)+F6)))
Capture.JPG
The above mentioned equation is currently inserted in the highlighted cell (K4) in the picture above. Essentially, the only thing i didn't do was subtract what the "if" statement solves from k3 (hope i'm explaining that right). cell K4 should show $4800. Ultimately if the previous day's "$ to go" is less than zero, than I would subtract that from the sum of all previous positive days and only use that number if its total is less than zero. Therefore, when i get to Sunday's target, if Saturday's "$ to go" is less than zero, than we would subtract that number from all previous positive days and than use it only if that number is less than zero. than finally subtract that number from Sunday's budget. (Ok... I'm lost already and I'm typing this). I really hope someone understands what I'm trying to say. PLEASE HELP!
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