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Default Excel Function .. I sthere one out there somewhere?

FROM TO PERIODS COST JAN FEB MAR APR C/FWD
£GBP
01/08/2007 31/07/2008 12 8,956.00
10/02/2007 09/02/2008 12 27,443.00
05/05/2007 15/10/2007 5 2998.63
Hello,
I am trying to find a function that will do the following
Based on the month in the from Column ( eg. 08 )spread the cost (8,956) over
the periods(12) and where the periods exceed Dec ( Calendar year ) put the
the unallocated amount in C/Fwd col. Based on the Month in the From Column
it should start to populate the column respective to the start month eg.
01/08/2007 would start in the colum headed August,the start month eg.
05/05/07 would start in the column headed May,and so on.

I know the talent is out there .. but can anyone assist. I am running Excel
2003
Many thanks in advance
 
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