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Monthly to Quarterly Cash Flows

  1. #1
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    Monthly to Quarterly Cash Flows

    Hi There

    I am building a Discounted Cash Flow.

    I have monthly cash flows rolling for 10 years, which I need to sum up into quarterly cash flows.

    Can someone please give me some direction as to the best function to use?

    Thanks,

  2. #2
    Forum Expert cbatrody's Avatar
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    Re: Monthly to Quarterly Cash Flows

    Hi,

    You can add a new column called "Quarter" into the database (if it is not there) and run a Pivot Table to get the desired result.

    Q3-2013, Q1-2014, Q2-2014 etc.

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