Weekly Budgeted Vs. Actual Cash Flow

Hi Everyone,

I got stuck with one formula in the Cash Flow Variance tab, Well we do have four banks and i have to make the cash flow on weekly basis with all the different banks and Actual & Planned Cash Flow tabs i have created four banks with the same week and I want to keep in validation for Bank as well while validating the data in Cash Flow Variance tab. Can some please make the correct formula in my annexed file and send to me back.

Thanks & Regards,


Neilesh