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Cash Flow Forecast Line Of Credit Automatic Draw Formula

I need to write a formula in a financial model that will automatically draw on a line of credit to bring the cash balance on my balance sheet to zero. I have done this before but can't remember how to get around the circular reference issue.

For example:


Month1 Month2 Month 3
Cash 100 -50 -75
Account Receivable 150 100 100

Total Assets 250 50 25

Liabilities

Line of Credit 50 50 50
Stockholder's equity 100 100 100
Retained Earnings 100 -100 -125

Total liabilities 250 50 25

In the above example I would to have a formula that would increase the line of credit in month 2 by 50 to bring cash to zero. I get a circular reference when I write the formual that the line of credit balance in month two =if(cash

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I have a graph with various information in it. One is a line graph that tracks hours used in that department per month. The problem is that when it gets to the last month, and there is not yet data for future months, the line goes down to Zero (leavin this big diagonal line that makes the data look funny). I need this line to stop on the last month there is data for. (I do not manually enter the data, it is a formula that I do not wish to delete.) I know I can manually move the data that the line is pulling to make it stop on the last month, but I have a graph for 36 different departments and that's a pain to have to manually adjust 36 graphs each month. Is there a way to tell the line to stop if there is no data? Thanks!!


I am trying to copy balances from one worksheet to another over a total of 12
worsheets ..... this is for petty cash monthly sheets and I need a running
total over the 12 sheets.

At present I have to do this manually .... is there a formula that I can use
that will automatically carry the balances over

Thanks for your help



Very new in this board. If I post this question in the wrong forum please bear with me.
There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions


I'm trying to write a formula that will automatically take a group of football (soccer) scores, compare them with a set of predictions, and then allocate points according to how close the predictions are to the actual scores.

E.g.
Manchester United 3 - 0 Arsenal
Prediction: 4 - 1
Points: 1

I've found a formula online that works for most scores; the correct score (e.g. 3 - 0), a correct win (e.g. 4 - 1), and in the case of a draw (e.g Man Utd 1 - 1 Arsenal, and the prediction 2 -2), correct draw (but not the correct score). The points are as follows: Correct draw (Prediction = result): 4 Correct win (Prediction = result): 3 Correct win, incorrect score (Winner correct, score not): 1 Correct draw, incorrect sco 1

The formula I found online for all but the correct draw is: =IF(A3&B3=C3&D3),3,IF(AND(A3=B3,C3=D3),1,IF(AND(A3>B3,C3>D3),1,IF(AND(A3<B3,C3<D3),1,0)))))

Could someone help me work out how I can write a formula to add before the above that will check the contents of four cells (the home score, away score, home prediction, away prediction), and if the number in all 4 cells are the same, allocate 4 points? I've tried using averages, but some combinations would void this. I've also used the SUM function, but the same happens, as with MULTIPLYING.

Something like =IF(A3:D3) are equal, 4,0

Below are a few examples of what I mean:
(Result) (Prediction) (Points)
A B C D E
3 - 3 3 - 3 4
2 - 1 3 - 1 1
1 - 0 1 - 0 3
3 - 3 2 - 2 1

Apologies in advance if I haven't explained this clearly enough.

Thanks

Will


Morning all,

Say I had a line graph for 4 years and I wanted it to be a solid line for the first three and a dashed line for the last one, is that possible?

Many thanks for your help


I am puzzled by a thin black line (that looks like a border line) on a spreadsheet that I am unable to remove, whatever I do. It starts halfway across column B and stops just at the end of column Z.
It is not a border line.
It is not a page break.
If I delete the rows it appears on it remains visible.
It is not an object floating on top of the spreadsheet.
Any ideas?
Thanks.


I have a userform containing a multicolumn listbox (ListBox1) and textbox (txtSelectedJobNumber).

When a user clicks on a line in the listbox I want to automatically copy the text in the 3rd column of the selected line to the textbox.

If anyone could provide code which would allow me to do this I would be grateful

Thanks

Colin


A previous poster explained what I also need; there were no responses,
so I thought I would try again.

Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.

Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."

Thanks very much.




Need a formula to calculate weeks stock in hand based on 12 months forecast.

Here is the example.

Jan2011 Feb2011 Mar2011 Apr2011 May2011 Jun2011 Jul2011 Aug2011 Sep2011 Oct2011 Nov2011 Dec2011 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- Product XXXXX Actual/Forecast : 174 1674 574 574 524 524 524 524 524 728 728 728 New Purchases : 0 0 0 0 1002 0 0 0 0 0 0 0 Goods In Transit: 0 1506 0 0 0 0 0 0 0 0 0 0 Other Movements : 0 0 0 0 0 0 0 0 0 0 0 0 Closing Stock : 1270 1102 528 -46 432 -92 -616 -1140 -1664 -2392 -3120 -3848 Week Stock in Hand ? ? ? ? ? ? ? ? ? ? ? ?

So, in Month of Jan2011 the Closing stock is 1270, need a formula to calculate how many weeks will this stock cover look at future forecast.


Hey everyone,

I'm really hoping someone can help me with this...

I need to plot percentages over time in a line graph in excel. I don't want to have to do a percentage equation in the spreadsheet, I just want excel to take two sets of values and display the percentage in the chart. For example, I need B1 as a percentage of B2 for week 1, C1 as a percentage of C2 for week 2, etc....
Can someone please offer a suggestion for how to do this? I would really appreciate it.
Also, would it be possible to link data from other sheets in the workbook into one single chart?


Hey there,

I have been tasked with introducing userforms into an excel sheet and tbh I'm quite amazed that excel has this capability of adding userforms to excel sheets.

Anyway, I have 2 columns of data in an excel sheet and I wish to add this to a userform so that the userform displays the 2 columns beside each other with headings, like a table. The user should then be able to select a particular row and insert it into the specified cell.

I would also like the user to select a row on the table and then be able to bring up another table depending on the row selected...basically so that the user can draw deeper into the information that they require.

I have an example excel sheet where I have 2 sheets. One sheet is the user entry sheet called User Entry Screen. the next sheet is the tables sheet where my tables are held. Once the user selects the cell shown in the example sheet, it should then bring up the user form. the user then, depending on which item clicked, then gets shown the next window with a table and info on it. then user should then be able to select an item and the cells on the user entry screen would then get populated.

Personally I think this is a really tricky challenge and any help with doing this would be extremely appreciated.

I'll post up further comments as I am trying to work my way through it!

Thanks,

Jag


I'm working on a speadsheet that has thousands of line items with lots of great information, but not in the fields I need them to be in. Is there a formula to move for example cell contents A26 to B25 and D26 to F27? Also I have contents in one cell that I need to break apart is there a formula for that too? I searced the help and the net an came up with nothing. Maybe I'm not wording it correctly, but I'd appreciate the help.


I am using the code below to disable the save function very successafully. However, is there a work around to allow a macro to save?
----------------------------------------------------------------------
Private Sub Workbook_BeforeSave(ByVal SaveAsUI As Boolean, Cancel As Boolean)

'this disables the save function on the XLS

MsgBox "****Save is Disabled****"
' Following line will prevent all saving
Cancel = True
' Following line will prevent the Save As Dialog box from showing
If SaveAsUI Then SaveAsUI = False
End Sub


I have a spreadsheet where I need to calculate the increase in % one year over the other in column D for Eg if Profits are 95415 in Jan 2008 (Column B) and 80215 in Jan 2008 (Column C), then the % Increase will be (95415-80215)/80215 *100

I can calculate the formula for this , but the problem comes where for eg there is a loss in Jan 2008 for -95415 and there was a profit in Jan 2007 for 80215. How do I set up formula to take negatives & positives into account in calculating the increase or decrease/

Your assistance or anybody's on the forum will be greatly appreciated

Regards

Howard

http://www.mrexcel.com/forum/showthr...ghlight=howardneed


So I've got some data, which has the approximate form of a sine function. I want to find all the x-axis intercepts. I tried using the intercept function and swapping around the y values for the x values, but it only returns 1 value (so I'd guess it uses a linear regression to estimate a single line through the axis).

I was thinking of trying a nested if/and statement but I haven't quite figured out how to do it. Basically I want to identify the two values where it switches from positive to negative and also indentify the values where it goes negative to positive, I can then fit a straight line between them to find a better approximation of the intercept (though it might not be necessary). Preferably I'd like it all one function as I'm not doing it in VBA (I might do later though, we'll see).

Can anyone suggest how I'd find these value or the x-intercept. Any help would be greatly appreciated.


Dear Sir,

If any one could give me a solution for this its will be a great help for me.

I am working in a bank and on every day we receive Month to date data of Loans and advances made by every branch with Region wise total and manager wise total. With Sum of loan and count of loan. In our MIS format the in A coulum branches are sorted and listed in a sequence with sub total Region. I have data where if if do the pivot and change the data the out put should be displayed accordingly in the MIS format. Can any one help me how can we do this or is there any other office addins/softwares are available if so the data is changed on a daily basis and if we do the pivot it will automatically copy the data to the MIS format.

Thanks.


Below is the code I am using. I am trying to change the subject to show the value of a cell.

Code:

 
    With OutMail
        .To = "name@name.com"
        .CC = ""
        .BCC = ""
        .Subject = "Attrition for" & Range("c5")
        .Body = ""
        .Attachments.Add wb2.FullName


When it sends it does not show the name in c5.
It just reads "Attrition for"

Should there be a different code?


My balance sheet is prepared in rupees.
I want to show all figures in Lacs like value 235600 show 23.56

In previous year i divided all values one by one by inputting /100000 but its so tedious.
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Good afternoon!

I'm working with Excel 2003 sp 3 on Windows xp.

I have been banging my head trying to jar loose the formula to calculate man days where 1 equals 8 hours. I have one that was given to me by a coworker:

=INT(Q3/8)+(((Q3/8)-(INT(Q3/8)))*0.8)

That calculates man days from total hours. I need a formula that will total man days and return the man day answer. Example:

weekending 12/25 = 16.2 which is 16 man days and 2 hours
weekending 1/1 = 24.7 which is 24 man days and 7 hours

Total = 41 man days and 1 hour

I have also been asked if there was a way for a number to be entered into a spreadsheet and automatically put in order without a macro or "pushing a button".

Any advice is greatly appreciated!

Happy New Year!

~ Brenda ~