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Todd_Ensworth
Regular Visitor

Help creating a cash flow projection by month when payments can be monthly, quarterly or annual

I've been scratching my head on this one for a minute now. I need to create a cash flow projection that shows projected recurring revenue by month and day going forward. 

 

The recurring payments can either be monthly, quarterly or annual payments.

 

The columns I have available to generate this report are:

 

1. Sign Up date

 

2. Plan Type (Monthly, quarterly or annual)

 

3. Payment Amount

 

The monthly payments are easy. I am struggling with the quarterly and annual payments. For example, if a customer's sign up date is 03/02/2017, they would have quarterly payments coming up on 06/02/2017, 09/02/2017 etc. Can I use DAX to create a measure that will give me the dates going forward?

 

Thanks!

3 REPLIES 3
Greg_Deckler
Super User
Super User

DATEADD

 

https://msdn.microsoft.com/en-us/library/ee634905.aspx


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DAX is easy, CALCULATE makes DAX hard...

I am aware that DATEADD will give me the next date. How would I get all dates for the next 18 months? 

@Todd_Ensworth

 

Hi,

 

How do you want these dates to show? One column may be a good idea. First, create a table like the one upper of the picture in a workbook. Upload to Power BI Desktop. Then use this formula.

NextQuarters =

EDATE ( 'Table1'[SingUpDate], 3 * 'Table1'[Quarters] )

Help creating a cash flow projection by month when payments can be monthly, quarterly or annual .jpg

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Best Regards!

Dale

Community Support Team _ Dale
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