This doesn't solve all of your problem but maybe it will be enough to get you
there.

We'll stay on one sheet, with just the sales figures and a rolling report.

A1:A6 has the dates.
B1:B6 has the sales.

D and E will be the rolling report.
Put a starting date in D1 -- I used 12/31/2006. Format it with MMM-YY so it
doesn't show the day.

Put the following formula in D2: =EOMONTH(D1,1) this will add a month.
Copy this down for your 13 months.

In E1 put the following formula:

=SUMPRODUCT((MONTH(D1)=MONTH($A$1:$A$6))*(YEAR(D1) =YEAR($A$1:$A$6))*$B$1:$B$6)

Copy that down for your 13 months.

This will check the month and year in D against the month and year in A and
add the qualifying numbers.


"cshel" wrote:

I need a spreadsheet where I can plug daily sales/expense figures on one
page. Then that info auto loads into a monthly report and then that
information populates a rolling 13 week report to provide figures for my
resturant.