Forum Discussion
Help with Cash-flow schedule
Hello, I am building a worksheet in which using contract details, I can have a calendar that displays each day's deposits. I need help with my formula that is not displaying the result requested....
But you have no dates after the Feb 01, after that date all shall be zero
Hey sergei that you for your response,
the contract starts at the date (under column D) but the number of installments (under column F) display the amount of monthly payments needed to be deposited. Also the end contract date (under column J) also displays the last deposit date.
does it clarify?
Hi,
Perhaps it could be
=SUMPRODUCT(($D$3:$D$5=$L3)*$H$3:$H$5)+ SUMPRODUCT( (INT(($D$3:$D$5+($J$3:$J$5-$D$3:$D$5)/($F$3:$F$5-1)*COLUMN($A$1:$X$1)))=L3)* (INT(($D$3:$D$5+($J$3:$J$5-$D$3:$D$5)/($F$3:$F$5-1)*COLUMN($A$1:$X$1)))<=$J$3:$J$5)* $I$3:$I$5)
See in column O attached. In formula is the small range from the sample and I did'n test on all variants.