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.

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.