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I am trying to build a spreadsheet that calculates cashflow forecasts
for contingency based fee billing. Basically a completed engagement would be capitalized upon over "N" years and more importantly billed in quarters. If I finish an engagement in month one, I will see my first cheque in month 2 and the rest of the cheques in months 5/8/11/14/17/20/23 based on a two year agreement, but some are 1 year and some are 3 year. The problem is I want to plug in a variable number of engagements (at variable amounts and durations) for each month and then have the spreadsheet calculate the quarterly amount and put it in the proper collection month while taking into consideration the compounding effect of multiple engagements. e.g. if I do one engagement in month 1 and then 1 in month 4, in month 5 I am receiving two payments, so on and so forth. I started working on this but I am ending up creating a massive sheet and I am sure there is a better way to do this. Any help would be greatly appreciated. B |
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