My Online Training Hub

Learn Dashboards, Excel, Power BI, Power Query, Power Pivot

Calculate amount to transfer to or from Savings|General Excel Questions & Answers|Excel Forum|My Online Training Hub

You are here: Home / Calculate amount to transfer to or from Savings|General Excel Questions & Answers|Excel Forum|My Online Training Hub
Avatar
sp_LogInOut Log In sp_Registration Register
sp_Search Search
Advanced Search|Last Search Results
Search
Forum Scope



Match



Forum Options



Minimum search word length is 3 characters - maximum search word length is 84 characters
sp_Search Search
sp_RankInfo
Lost password?
sp_PrintTopic sp_TopicIcon
Calculate amount to transfer to or from Savings
Avatar
Howard Cohen
Member
Members
Level 0
Forum Posts: 56
Member Since:
December 8, 2016
sp_UserOfflineSmall Offline
1
June 22, 2022 - 3:31 am
sp_Permalink sp_Print sp_EditHistory

I have a cash flow showing the savings account balance, Current account opening balance Etc

 

I am trying to compute how much cash to transfer either to savings or from savings in G10  based on the following critteria

 

1) The Minimum bank bank must be 150,000

2) Should the Savings account, be less 50,000 and funds are required to ensure minimum bal of 150,000 must be maintainned, then nothing to be transferred from savings as funds will be transferred from the group HO

 

Your assistance is most appreciated

Avatar
Riny van Eekelen
Örnsköldsvik, Sweden
Moderator
Members


Trusted Members

Moderators
Level 1
Forum Posts: 612
Member Since:
January 31, 2022
sp_UserOfflineSmall Offline
2
June 22, 2022 - 9:00 pm
sp_Permalink sp_Print

Hi Howard,

I created a slightly different layout with some helper columns. It make the formulae easier to follow, I think. See if I understood your question correctly and if you can apply this to your real data.

Avatar
Howard Cohen
Member
Members
Level 0
Forum Posts: 56
Member Since:
December 8, 2016
sp_UserOfflineSmall Offline
3
June 23, 2022 - 3:40 am
sp_Permalink sp_Print

Hi Riny

 

This is perfect

 

Mny thanks for the help

sp_Feed
Go to top
Forum Timezone: Australia/Brisbane
Most Users Ever Online: 245
Currently Online: Evan Sim, Kumud Patel
Guest(s) 6
Currently Browsing this Page:
1 Guest(s)
Top Posters:
SunnyKow: 1432
Anders Sehlstedt: 880
Purfleet: 414
Frans Visser: 346
David_Ng: 306
lea cohen: 237
Jessica Stewart: 219
A.Maurizio: 213
Aye Mu: 201
Hans Hallebeek: 184
Newest Members:
Hilary Burchfield
Richie Wright
Adel Kock
Barbara Murray
Doug Milne
https://www.afabola.net/
Siobhan Stringer
Rob Rooth
Tom Lewis
Jennifer Rodriguez-Avila
Forum Stats:
Groups: 3
Forums: 24
Topics: 6540
Posts: 28628

 

Member Stats:
Guest Posters: 49
Members: 32829
Moderators: 2
Admins: 4
Administrators: Mynda Treacy, Philip Treacy, Catalin Bombea, FT
Moderators: Velouria, Riny van Eekelen