RefDate 1 2 3 4 5 6 7

1/10/2011 100% 15% 25% 20% 15% 10% 5% 10%

n: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Year: 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2011 2012 2012 2012
Month: Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
n Year Month Amount
1 2011 Jan - - - - - - - - - - - - - - - -
2 2011 Feb - - - - - - - - - - - - - - - -
3 2011 Mar - - - - - - - - - - - - - - - -
4 2011 Apr 2,000 - - - - 300 500 400 300 200 100 200 - - - -
5 2011 May 3,000 - - - - - 450 750 600 450 300 150 300 - - -
6 2011 Jun 4,000 - - - - - - 600 1,000 800 600 400 200 400 - -
7 2011 Jul 5,000 - - - - - - - 750 1,250 1,000 750 500 250 500 -
8 2011 Aug 6,000 - - - - - - - - 900 1,500 1,200 900 600 300 600
9 2011 Sep 7,000 - - - - - - - - - 1,050 1,750 1,400 1,050 700 350
10 2011 Oct 8,000 - - - - - - - - - - 1,200 2,000 1,600 1,200 800
11 2011 Nov 7,000 - - - - - - - - - - - 1,050 1,750 1,400 1,050
12 2011 Dec 6,000 - - - - - - - - - - - - 900 1,500 1,200
13 2012 Jan 5,000 - - - - - - - - - - - - - 750 1,250
14 2012 Feb 4,000 - - - - - - - - - - - - - - 600
15 2012 Mar 3,000 - - - - - - - - - - - - - - -
16 2012 Apr 2,000 - - - - - - - - - - - - - - -
17 2012 May - - - - - - - - - - - - - - - -
18 2012 Jun - - - - - - - - - - - - - - - -
19 2012 Jul - - - - - - - - - - - - - - - -
20 2012 Aug - - - - - - - - - - - - - - - -
21 2012 Sep - - - - - - - - - - - - - - - -
22 2012 Oct - - - - - - - - - - - - - - - -
23 2012 Nov - - - - - - - - - - - - - - - -
24 2012 Dec - - - - - - - - - - - - - - - -
16 17 18 19 20 21 22 23 24
2012 2012 2012 2012 2012 2012 2012 2012 2012
Apr May Jun Jul Aug Sep Oct Nov Dec
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
700 - - - - - - - -
400 800 - - - - - - -
700 350 700 - - - - - -
900 600 300 600 - - - - -
1,000 750 500 250 500 - - - -
1,000 800 600 400 200 400 - - -
450 750 600 450 300 150 300 - -
- 300 500 400 300 200 100 200 -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
Hello
Will someone give me some help in setting up a model to forecast accounts
receivables. should be something like this:
regret the rather long-winded question but ....
nput:
B1 C1 D1
F1 G1 H1
Payment proportions 0.10 0.40 0.30 0.10 0.00
0.00
meaning that 10% of cash flows are received in the month of sale, 40% in the
first month after sale, 30% in the second month and 10% in the third month. The
model should allow to work with payment proportions extending over up to month
five after sales.
have Start month as input in cell B2 (dd-mm-yyyy). have entered here:
01-01-1999
Row Credit C10 D10 E10
Mth. sales Jan Feb Mar Apr May ....... Dec
15 Oct
16 Nov
17 Dec
18 Jan 2000 200 800 600 400
19 Feb 3000 300 1200 900 600
20 Mar 4000 400 1600 1200 800
21 Apr 5000 etc.
22 May 6000
23 Jun 7000
24 Jul 8000
25 Aug 7000
26 Sep 6000
27 Oct 5000
28 Nov 4000
29 Dec 3000
n C10 have the formula: =B2
n D10 have the formula: =EDATE($B$2, COLUMNS($A$1:A1) which drag to M10.
n A15 have the formula: =EDATE($B$2, -(COUNTA($B$1:$H$1)-1)).
n A16 have the formula: =EDATE($A$15, Rows($A$1:A1) which drag to
A29.
What am after is some help with the formulas to calculate the monthly cash
flows (as indicated in rows 18-20).
f enter for example 0.10; 0.40; 0.20; 015; 0.10; 0.05 in cells B1:H1
then should have 200; 800; 400; 300; 200; 100 in cells C18: H18 etc.
Somewhere feel it should be rather elementary, but nevertheless can't figure
out the right formulas.
Hans Knudsen
hans.knudsen@mail.tele.dk