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How can I Lookup and sum payments for cash flow forecast?
My spreedsheet produces a daily cash position forecast based on fixed
expenses, payroll, and the expected date of incoming payments. I am using the following to lookup incoming payments from a table of our projects based on the date they are expected to be recieved. =IF(ISERROR(OFFSET('Project Information'!$J$3,MATCH(A46,'Project Information'!$J$3:$J$3309,0)-1,2,1,1)),0,OFFSET('Project Information'!$J$3,MATCH(A46,'Project Information'!$J$3:$J$3309,0)-1,2,1,1)) And it works! :) As long as none of the payments are expected on the same date :( How could I get it to sum amounts when/if more than one payment is due on the same date? Thank you. |