This is probably way too easy, but I am not able to figure out the logical approach to this.
I have two Columns: Date and Net Cashflows
I have to create two other columns: Opening Balance and Closing Balance
Opening Balance+Net Cashflow = Closing Balance
Opening balance and closing balance for minimum date should be 0 (this is something that needs to be implemented in the workflow)
Every opening balance = t-1 day's closing balance.
Sample:
Date | Opening Balance | Net Cashflow | Closing Balance |
3/16/2020 | 0 | 0 | 0 |
3/17/2020 | 0 | 8 | 8 |
3/18/2020 | 8 | 7 | 15 |
3/19/2020 | 15 | 6 | 21 |
Solved! Go to Solution.
Hi @agrawaluk ,
You got so many responses! Let me know if they don't quite answer your question and I'll try to help out.
Regards,
Tom
@AbhilashR and @Jonathan-Sherman replies answer my question. Thanks for all your help guys and sorry about the late reply.
Best,
Utkarsh