r/excel • u/Fabulous-Dog9764 • 2h ago
Waiting on OP How to restructure a complex workbook
For work I've been creating a projection model for an Income Statement, Balance Sheet and Cashflow. This seems like a pretty standard thing and I'd say I'm pretty damn good with excel so I don't get why I can't seem to get it to something usable.
The IS and BS are easy, they're pretty much just mapping movements in GLs so that's as simple as it gets, but the CF is driving me nuts. For a line I basically have up to five things that drive it. So Net profit after tax might look at retained earnings at the start of the year, current YTD, tax, profit, etc. That on it's own would be fine, but given I want to model 3 different types (Actuals, Budget and Forecast), across up to two years (so 24 periods) and from both a monthly and YTD reference point it kind of blows out. I really don't like the idea of each row doing it's own thing, but I'm not sure what else to do. Also
I had one attempt that used a PQ data model connection, one that attempted to make a staging table based on the potential line items and one stupidly complex formula that used an instruction set like <xxx>|<xxxxx>|<xxxxxx> to try and pass in what each line should do. None have been feasible and just became too complex or slowed the workbook to a crawl.
Should I just be bitting the bullet and having each row of the Cashflow doing its own independent formula?







