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Here in my file I have Opening Balance for current month = TB AMount Total
I know the Forecasted Payments and Forecasted Collection.
And I calculate the closing Balance using the formula
Basically the issue I am facing is When calculating Funding , it depends on the previous month Closing Balance Updated, which inturn depends on Funding for Previous month. Hence giving circular dependency error
For Sep 2020, 0 funding is correct.
But for Oct 2020, funding should be 0 (8.3-1.2=7.1 which is positive so no funding), closing balance should be 7.1
For Nov 2020, Opening balance should be 7.1, (7.1-1.2 =5.9 so no funding in Nov also
Basically the issue I am facing is When calculating Funding , it depends on the previous month Closing Balance Updated, which inturn depends on Funding for Previous month. Hence giving circular dependency error
Could you please provide an example
To explain further,
Funding for Current Month(Sep 2020) can be calculated using Opening Balance+ Current Month Movement. (X) (The opening balance for Current Month, Sep 2020 is known)
Check if X is negative , then add an equivalent amount (say X is -20M, then funding is 20M).
So now the Closing Balance for Sep 2020 ,is 0
So for Oct 2020, the Opening Balance is 0. Suppose Net Movement for Oct 2020 is 35M
So 0+35M is positive
So Funding for October 2020, is 0
Closing Balance for Oct 2020 is 35M
Opening Balance for Nov 2020 is 35M
Suppose Net Movement for Nov 2020 is -70M
So 35-70M= -35M
So the Funding is 35M
Closing Balance for Nov 2020 is 0M
It should be Previous Month Closing Balance+ Movement for that month that has to be check if negative or positive, to determine if funding is required or not
Note, In the above example, for Nov 2020, the Funding is 35M , and not 70M
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