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Excel Genius Project

We have a financial model that has been built over about 10 years. At some point, we need an entire overhaul, but for now, we need some modeling help from an Excel whiz!

So...on the Cash Flow tab of the attached model, there are two lines - Down Payments and Mod Payments, lines 12 and 13. Those currently have formulas in them that draw on two tabs named "Workings 1" and "Workings 2" this is not an elegant solution to our problem.

Our Problem?

On the All Asset Pipeline tab are a set of loans. Column N is the Liquidation Date. Column AC is the Mod Date.

COlumn AB is an input flag for wherever we believe the loan will receive a modification or not (e.g. will it begin to cash flow for us? If yes, then we want to capture the cash flows, if no, then we don't).

So the challenge: create a simple excel solution in rows 12 and 13 of the Cash Flow tab that captures the following:

a) For all rows on the All Asset Pipeline tab with "Yes" in Column AB, then capture the Mod Down Pmt amount in Column AD in the month indicated in column AC. Return that value in row 12 of the Cash Flow tab, in the corresponding month in row 4 of the Cash Flow tab.

b) For these same loans, in the month AFTER the date indicated in column AC, then input the payment indicated in column AA in row 13 of the Cash Flow tab. BUT only input this payment for all months up to, and including the month indicated in column N of the All Asset Pipeline tab - which is the Liquidation Date, or the date we sell the loan

c) repeat (a) and (b) for all rows in All Asset Pipeline tab with a "Yes" in column AB

The solution should NOT have to include the use of the two extra tabs "Workings 1" and "Workings 2" which were developed for us, but are a clunky solution to our problem.

Kemahiran: Excel

Lihat lagi: excel genius, excel whiz, excel challenge, modeling in excel, whiz, genius, financial Model, excel solution to return, point excel, project pipeline, excel rows lines, create excel formulas, simple cash flows, create tab excel, elegant excel, value excel capture, modeling excel, excel project model, loan problem, draw built

Tentang Majikan:
( 42 ulasan ) San Francisco, United States

ID Projek: #6717898

Dianugerahkan kepada:

priyal1997

Dear Sir/Madam, I am happy to help you on this task. I went trough the attachments and its looks good for me ;-). I am an expert in advanced excel skills and have a strong financial background. Further, I have already Lagi

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21 pekerja bebas membida secara purata $394 untuk pekerjaan ini

difan016

I am interested to do this work for you. can we discuss about this project. will wait for your reply, I completed your one project before Thanks, Sultan

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fhasanbd

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pishty

Hi, I am interested in your project. I can help you capture the data as per your requirements. Feel free to check my profile and see my expertise. Thanks & Regards, Peter

$350 USD dalam 2 hari
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bouslimi1979

Hi, the project is descriptionis clear. But need to have a short discussion before. I can cod a VBA macro for the a, b and c tasks. Thanks

$250 USD dalam 3 hari
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aarifakhtar

Hi: Here's what understand that you want to include the down payment and monthly installment for the loan in sheet "All Asset Pipeline" in the "Cash flow" sheet without using the "Working1" and "Working2" tab. Please c Lagi

$450 USD dalam 3 hari
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gitapodder1989

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finecodervw

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sajidmahmud

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paris2785

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P0L

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leelaaswanth

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prabakarm23

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ahsan2014

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ArmandoAcosta

Hi, i see the, worksheet, that example, i can help you!, i`m developer in VBA with Excel, i can build your solution. Thanks.

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vashisth22

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parthmehta1

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SmartArtStudios

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