Hello
Can anybody help me with a formula that will calculate an overdraft facility in a cash flow sheet?
I need a formula that calculates that when cash flow is below 0, that it borrows from the overdraft and says how much I need to be in 0 at the end. Or just to calculate how much I need to be in 0 if the cash flow is negative.
Example:
| Cash flow | - 350.000 |
| Overdraft | 10.000.000 |
| Need | 350.000 |
Thank you!
