Forum Discussion
emmabrice
7 years agoFrequent Visitor
Cash Flow statement
Hi
Hoping that someone can help me with forecasting cash flow into the future.
I have tables a lot like this previous post https://community.powerbi.com/t5/Desktop/Generating-CashFlow-Forecast-Tables/td-p/532761
Basically a list of accounts with an expiry date and a monthly cash flow with start date being today.
What i'm struggling with is getting the totals correct when i'm grouping the months into quarters.
Monthly Drawdown =
CALCULATE(sum('Datatable'[MonthlyDrawDown]),
FILTER(ALLSELECTED('DataTable'),
'Datatable'[Expiry] >= max(Dates[Date]) &&
'Datatable'[EOM] < max(Dates[Date])
))
When i look at this by quarter the value is the same as the previous month.
I've tried to use the logic in the Rob Collie excel users guide but i can't get it to work. Can anyone help at all please?
You might try:
Quarter Totals = SUMX(SUMMARIZE(tableformonth_year, table[month_year], "quarter totals", [Monthly Drawdown]), [quarter totals]))
1 Reply
- PaulDBrownCommunity Champion
You might try:
Quarter Totals = SUMX(SUMMARIZE(tableformonth_year, table[month_year], "quarter totals", [Monthly Drawdown]), [quarter totals]))