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I'm working on a cash flow chart and I can't figuare out how to get the
formula to work. I have been try to use IF functions. Here is the problem. Cash balance must be kept at $50,000 if lower loan needs to be increased, if cash balance is over $50,000 then amount over goes back to loan. I also must deduct interest before additional money is taken or given back. So far I have come up with the following formula which worked until we got over $50,000 and I need to put money back. =IF(J46<=50000,((50000+J49))-J46) Thanks for any help. Nancy E |
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