RefDate 1 2 3 4 5 6 7

1/1/1999 100% 10% 40% 20% 15% 10% 5% 0%

n: 1 2 3 4 5 6 7 8 9 10
Year: 1999 1999 1999 1999 1999 1999 1999 1999 1999 1999
Month: Jan Feb Mar Apr May Jun Jul Aug Sep Oct

n Year Month Amount

1 1999 Jan - - - - - - - - - - -
2 1999 Feb - - - - - - - - - - -
3 1999 Mar - - - - - - - - - - -
4 1999 Apr 2,000 - - - - 200 800 400 300 200 100
5 1999 May 3,000 - - - - - 300 1,200 600 450 300
6 1999 Jun 4,000 - - - - - - 400 1,600 800 600
7 1999 Jul 5,000 - - - - - - - 500 2,000 1,000
8 1999 Aug 6,000 - - - - - - - - 600 2,400
9 1999 Sep 7,000 - - - - - - - - - 700
10 1999 Oct 8,000 - - - - - - - - - -
11 1999 Nov 7,000 - - - - - - - - - -
12 1999 Dec 6,000 - - - - - - - - - -
13 2000 Jan 5,000 - - - - - - - - - -
14 2000 Feb 4,000 - - - - - - - - - -
15 2000 Mar 3,000 - - - - - - - - - -
16 2000 Apr 2,000 - - - - - - - - - -
17 2000 May - - - - - - - - - - -
18 2000 Jun - - - - - - - - - - -
19 2000 Jul - - - - - - - - - - -
20 2000 Aug - - - - - - - - - - -
21 2000 Sep - - - - - - - - - - -
22 2000 Oct - - - - - - - - - - -
23 2000 Nov - - - - - - - - - - -
24 2000 Dec - - - - - - - - - - -
 11 12 13 14 15 16 17 18 19 20 21 22
1999 1999 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000
Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
150 - - - - - - - - - - -
400 200 - - - - - - - - - -
750 500 250 - - - - - - - - -
1,200 900 600 300 - - - - - - - -
2,800 1,400 1,050 700 350 - - - - - - -
800 3,200 1,600 1,200 800 400 - - - - - -
- 700 2,800 1,400 1,050 700 350 - - - - -
- - 600 2,400 1,200 900 600 300 - - - -
- - - 500 2,000 1,000 750 500 250 - - -
- - - - 400 1,600 800 600 400 200 - -
- - - - - 300 1,200 600 450 300 150 -
- - - - - - 200 800 400 300 200 100
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
 23 24
2000 2000
Nov Dec

- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Hello
Will someone give me some help in setting up a model to forecast accounts
receivables. I should be something like this:
I regret the rather long-winded question but ....

Input:
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.

I have Start month as input in cell B2 (dd-mm-yyyy). I 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

In C10 I have the formula: =B2

In D10 I have the formula: =EDATE($B$2, COLUMNS($A$1:A1) which I drag to M10.
In A15 I have the formula: =EDATE($B$2, -(COUNTA($B$1:$H$1)-1)).
In A16 I have the formula: =EDATE($A$15, Rows($A$1:A1) which I drag to
A29.

What I am after is some help with the formulas to calculate the monthly cash
flows (as indicated in rows 18-20).

If I enter for example 0.10; 0.40; 0.20; 015; 0.10; 0.05 in cells B1:H1
then I should have 200; 800; 400; 300; 200; 100 in cells C18: H18 etc.

Somewhere I feel it should be rather elementary, but nevertheless I can't figure

out the right formulas.

Hans Knudsen
hans.knudsen@mail.tele.dk
Somewhere I feel it should be rather elementary, but nevertheless I can't figure
out the right formulas.

Hans Knudsen
hans.knudsen@mail.tele.dk