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John D
John D, Bachelor's Degree
Category: Microsoft Office
Satisfied Customers: 9654
Experience:  Bachelor of Science - Engineering Consultant
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Hi John you did some work for me on an Excel Cash flow spreadsheet

Resolved Question:

Hi John you did some work for me on an Excel Cash flow spreadsheet a few months ago, If possible I would like to use the same spreadsheet to cashflow some expenses. The Excel spreadsheet has a date that the expenses have to be paid, I need for these cost to be placed in there respective week the expense is being inccurred. For example I have an expense that need to be paid on Wednesday 15th August but need to see that cost in the weekending friday 18th August. All Expenses need to roll into the next Friday ending. Hope you can help.

Cheers Mick
Submitted: 1 year ago.
Category: Microsoft Office
Expert:  John D replied 1 year ago.

Hi again Mick

 

Sure, can you send me the latest file as I don't think I have the old file any longer

 

 

 

Customer: replied 1 year ago.

Hi John,


how do i upload the file again, sorry I forgot. In the upload the col's in red can be deleted and the ones in Orange are the ones that need to remain, Col (A) is for my referance.

Expert:  John D replied 1 year ago.

Ok go to http://www.wikisend.com/ and upload the file using the Browse button (no need to signup) then copy the "File ID" number (or the download link) that you will be given and paste it here in your reply.

 

If the file has sensitive information let me know before you upload it

 

Customer: replied 1 year ago.
Expert:  John D replied 1 year ago.

Ok so the Expense Date is in column C, and the Expense Amount is in column D, and the old the macro is not to be used in this file. Correct?

 

 

Customer: replied 1 year ago.

Correct

Expert:  John D replied 1 year ago.

Ok thanks

 

I am on it now. Should have it ready in about 30 mins...

 

 

Expert:  John D replied 1 year ago.

Here you go

 

http://www.filesharesite.com/files/201208/1344041672Cashflow_Expenses_1.xls

 

Please check it and let me know if needs any tweaking

 

Thanks

 

Customer: replied 1 year ago.

Almost there, it seems to stop working on row 203. I have added two new col's in as a check step col's G & H it would be good to keep these in the spreadsheet.


 


 


http://wikisend.com/download/260762/Cashflow_Expenses_1.xls


 


Cheers Mick

Expert:  John D replied 1 year ago.

That is because rows 203 and below have dates that are beyond the last date that you have set in row 1 which is 13 May 2013

 

If the macro worked per the data that you have provided please go ahead and rate the answer so I get credit for my work. I will be happy to continue and look into the new file and any further issues.

 

Thanks

 

 

 

John D, Bachelor's Degree
Category: Microsoft Office
Satisfied Customers: 9654
Experience: Bachelor of Science - Engineering Consultant
John D and 4 other Microsoft Office Specialists are ready to help you
Expert:  John D replied 1 year ago.

Thanks Mick

 

I am looking now at the new file. One moment please ......

 

 

Customer: replied 1 year ago.

It's OK mate I just changed the date fileds in row (A) and all is working fine.


 


Thanks Again, Cheers Mick

Expert:  John D replied 1 year ago.

Just in case, here is the new file with the dates extended to year 2015, and the formulas and code modified accordingly

 

http://www.filesharesite.com/files/201208/1344052022Cashflow_Expenses_1_NEW_.xls

 

Have a great weekend

 

 

Customer: replied 1 year ago.
Cheers XXXX XXX too, I'll be sure to get in touch with my next problem!

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