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How to index the closest data(cash flow)?
Dear all,
I have an issue for index the closest date's data(cash flow). There is my table below, A B C D 1 Valuation Day 5/31/2007 Principal $ Interest $ 2 3 Purchase 1/29/2007 (100000) (3000) 4 Payment 1 2/20/2007 1500 500 5 Payment 2 3/25/2007 1625 526 6 Payment 3 4/21/2007 1738 610 7 Payment 4 5/26/2007 1866 690 8 Payment 5 6/15/2007 1945 750 9 Payment 6 7/23/2007 2053 840 I wish I can index the closest Principal and Interest amount by changing my valuation day setting. For example, if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). Has any could give me a favor, tell me how to get the formula by this criteria? Thanks a lot Vincent please email to: |
How to index the closest data(cash flow)?
On Jun 12, 9:44 am, wrote:
if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). For what you ask for, try: C1: =index(C3:C9, match(B1, B3:B9)) D1: =index(D3:D9, match(B1, B3:B9)) But I quibble with your terminology. I'm not sure that truly gives you the results you need. I also do not understand the -3000 figure in D3; that is, I think it is nonsensical. ----- previous posting ----- On Jun 12, 9:44 am, wrote: I have an issue for index the closest date's data(cash flow). There is my table below, A B C D 1 Valuation Day 5/31/2007 Principal $ Interest $ 2 3 Purchase 1/29/2007 (100000) (3000) 4 Payment 1 2/20/2007 1500 500 5 Payment 2 3/25/2007 1625 526 6 Payment 3 4/21/2007 1738 610 7 Payment 4 5/26/2007 1866 690 8 Payment 5 6/15/2007 1945 750 9 Payment 6 7/23/2007 2053 840 I wish I can index the closest Principal and Interest amount by changing my valuation day setting. For example, if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). Has any could give me a favor, tell me how to get the formula by this criteria? |
How to index the closest data(cash flow)?
On Jun 12, 9:44 am, wrote:
if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). For what you ask for, since your events seem to be in order, try: C1: =index(C3:C9, match(B1, B3:B9)) D1: =index(D3:D9, match(B1, B3:B9)) But I quibble with your terminology. I'm not convinced those formulas give you what you truly want. (GIGO.) Also, I do not understand the -3000 in D3. That is, it seems nonsensical. ----- previous posting ----- On Jun 12, 9:44 am, wrote: Dear all, I have an issue for index the closest date's data(cash flow). There is my table below, A B C D 1 Valuation Day 5/31/2007 Principal $ Interest $ 2 3 Purchase 1/29/2007 (100000) (3000) 4 Payment 1 2/20/2007 1500 500 5 Payment 2 3/25/2007 1625 526 6 Payment 3 4/21/2007 1738 610 7 Payment 4 5/26/2007 1866 690 8 Payment 5 6/15/2007 1945 750 9 Payment 6 7/23/2007 2053 840 I wish I can index the closest Principal and Interest amount by changing my valuation day setting. For example, if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). Has any could give me a favor, tell me how to get the formula by this criteria? Thanks a lot Vincent please email to: |
How to index the closest data(cash flow)?
On Jun 12, 1:36 pm, "Roger Govier"
wrote: Hi Vincent I would use a helper column - Column E. In E3 =$B$1-B3 Set cell Format to General, then copy down. Then use the following array entered formulae For Capital {=INDEX($C$3:$C$9,MATCH(MIN(IF($E$3:$E$90,$E$3:$E $9)),$E$3:$E$9,0))} For Interest {=INDEX($D$3:$D$9,MATCH(MIN(IF($E$3:$E$90,$E$3:$E $9)),$E$3:$E$9,0))} Array formulae must be committed and edited using Control, Shift, Enter (CSE) not just Enter. Do not type the curly braces { } yourself. When you use CSE, Excel will insert them for you. -- Regards Roger Govier wrote in message oups.com... Dear all, I have an issue forindextheclosestdate'sdata(cash flow). There is my table below, A B C D 1 Valuation Day 5/31/2007 Principal $ Interest $ 2 3 Purchase 1/29/2007 (100000) (3000) 4 Payment 1 2/20/2007 1500 500 5 Payment 2 3/25/2007 1625 526 6 Payment 3 4/21/2007 1738 610 7 Payment 4 5/26/2007 1866 690 8 Payment 5 6/15/2007 1945 750 9 Payment 6 7/23/2007 2053 840 I wish I canindextheclosestPrincipal and Interest amount by changing my valuation day setting. For example, if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). Has any could give me a favor, tell me how to get the formula by this criteria? Thanks a lot Vincent please email to: Thanks guy, you help me a lot. I will always come to see the solution and share with people in this group. |
How to index the closest data(cash flow)?
On Jun 12, 1:51 pm, joeu2004 wrote:
On Jun 12, 9:44 am, wrote: if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). For what you ask for, since your events seem to be in order, try: C1: =index(C3:C9, match(B1, B3:B9)) D1: =index(D3:D9, match(B1, B3:B9)) But I quibble with your terminology. I'm not convinced those formulas give you what you truly want. (GIGO.) Also, I do not understand the -3000 in D3. That is, it seems nonsensical. ----- previous posting ----- On Jun 12, 9:44 am, wrote: Dear all, I have an issue forindextheclosestdate'sdata(cash flow). There is my table below, A B C D 1 Valuation Day 5/31/2007 Principal $ Interest $ 2 3 Purchase 1/29/2007 (100000) (3000) 4 Payment 1 2/20/2007 1500 500 5 Payment 2 3/25/2007 1625 526 6 Payment 3 4/21/2007 1738 610 7 Payment 4 5/26/2007 1866 690 8 Payment 5 6/15/2007 1945 750 9 Payment 6 7/23/2007 2053 840 I wish I canindextheclosestPrincipal and Interest amount by changing my valuation day setting. For example, if valuation day is 5/31/2007, than my principal should be 1866(C7) and my interest should be 690(D7). If I change my valuation day to 3/24/2007, then my principal should be 1500(C4) and Interest should be 500(D4). Has any could give me a favor, tell me how to get the formula by this criteria? Thanks a lot Vincent please email to: Thanks guy, you help me a lot. I will always come to see the solution and share with people in this group. |
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