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Atoumate the counting of Net Finance
I've a worksheet on Excel 2003 with table like below:
Incure Debt Date | Debt amount | Payment of Debt Date | Net Financing 10/11/2007 1000 11/1/2007 =???? 10/18/2007 2000 11/5/2007 10/25/2007 2000 11/15/2007 11/1/2007 2500 11/22/2007 11/8/2007 3000 12/1/2007 11/15/2007 100 12/9/2007 11/22/2007 5000 12/15/2007 12/1/2007 5200 12/22/2007 12/9/2007 2000 12/23/2007 12/15/2007 2500 12/24/2007 12/22/2007 3000 12/25/2007 -------------------------------------------------------------------------------------- Here, Net financing for 11/22/2007 is equal to: 5000 (Debt amount incured on 11/22/2007) - 2500 (Debt amount that must be payed on 11/22/2007), so 5000 - 2500 = 2500 (Net Financing on 11/22/2007). The question is, How I can automate it? Is there any possibility to do it using PivotTables and avoid VBA programming? Of course I could create a formula and copy it everywhere I need, but it would take time. If it is solved only using VB, so how? thanks a lot. |
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