Forum Discussion
Costumer payments velocity in one day in percntage
If I had a clear description of the calculation required, illustrated with step-by-step hand calculations, I could probably reproduce the results using MS 365. As things stand, I do not understand the meaning of the term 'payment velocity'; I am not sure why the customer started out by paying so much more than was invoiced; I don't know whether the fact that at the end transactions do not appear in date order.
The sort of things I can do are to calculate the balance and identify points at which it falls to zero; calculate the average balance for each reconciliation period, similarly average the selling amount. For all that, I do not know what you want returned by way of calculations.
If I had a clear description of the calculation required, illustrated with step-by-step hand calculations, I could probably reproduce the results using MS 365. As things stand, I do not understand the meaning of the term 'payment velocity'; I am not sure why the customer started out by paying so much more than was invoiced; I don't know whether the fact that at the end transactions do not appear in date order.
The sort of things I can do are to calculate the balance and identify points at which it falls to zero; calculate the average balance for each reconciliation period, similarly average the selling amount. For all that, I do not know what you want returned by way of calculations.
i want to find an index for my costumer to know which costumers doing their payments in shortest time to classify the costumers
The attached works out the average delay between invoice and payment.
It is a 365 solution that is presented as a Lambda function.
= LET( cumSales, SCAN(0, amount, ADDλ), cumPmnts, SCAN(0, payment, ADDλ), dayCount, date - MIN(date), mmtTransact, SCAN(0, dayCount*(payment - amount), ADDλ), balance, cumSales - cumPmnts, reconciled?, ABS(balance)<1, accumulations, FILTER(HSTACK(mmtTransact, cumSales), reconciled?), blockedAcc, accumulations - DROP(VSTACK({0,0},accumulations), -1), keyDates, FILTER(date, reconciled?), avPmntPeriod, TAKE(blockedAcc,,1) / TAKE(blockedAcc,,-1), HSTACK(keyDates, avPmntPeriod) )