Spreadsheet: 690192d1596922752-extrapolating-existing-data-depending-on-where-in-month-and-terms-sample-3-month-methodology-design
Sheet: Forecast

 |  |  | Weekday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday | Wednesday | Thursday | Friday | Monday | Tuesday
Ctry | Ccy | Payment Term | Combo | 2020-08-03 00:00:00 | 2020-08-04 00:00:00 | 2020-08-05 00:00:00 | 2020-08-06 00:00:00 | 2020-08-07 00:00:00 | 2020-08-10 00:00:00 | 2020-08-11 00:00:00 | 2020-08-12 00:00:00 | 2020-08-13 00:00:00 | 2020-08-14 00:00:00 | 2020-08-17 00:00:00 | 2020-08-18 00:00:00 | 2020-08-19 00:00:00 | 2020-08-20 00:00:00 | 2020-08-21 00:00:00 | 2020-08-24 00:00:00 | 2020-08-25 00:00:00 | 2020-08-26 00:00:00 | 2020-08-27 00:00:00 | 2020-08-28 00:00:00 | 2020-08-31 00:00:00 | 2020-09-01 00:00:00 | 2020-09-02 00:00:00 | 2020-09-03 00:00:00 | 2020-09-04 00:00:00 | 2020-09-07 00:00:00 | 2020-09-08 00:00:00 | 2020-09-09 00:00:00 | 2020-09-10 00:00:00 | 2020-09-11 00:00:00 | 2020-09-14 00:00:00 | 2020-09-15 00:00:00 | 2020-09-16 00:00:00 | 2020-09-17 00:00:00 | 2020-09-18 00:00:00 | 2020-09-21 00:00:00 | 2020-09-22 00:00:00 | 2020-09-23 00:00:00 | 2020-09-24 00:00:00 | 2020-09-25 00:00:00 | 2020-09-28 00:00:00 | 2020-09-29 00:00:00 | 2020-09-30 00:00:00 | 2020-10-01 00:00:00 | 2020-10-02 00:00:00 | 2020-10-05 00:00:00 | 2020-10-06 00:00:00 | 2020-10-07 00:00:00 | 2020-10-08 00:00:00 | 2020-10-09 00:00:00 | 2020-10-12 00:00:00 | 2020-10-13 00:00:00 | 2020-10-14 00:00:00 | 2020-10-15 00:00:00 | 2020-10-16 00:00:00 | 2020-10-19 00:00:00 | 2020-10-20 00:00:00 | 2020-10-21 00:00:00 | 2020-10-22 00:00:00 | 2020-10-23 00:00:00 | 2020-10-26 00:00:00 | 2020-10-27 00:00:00 | 2020-10-28 00:00:00 | 2020-10-29 00:00:00 | 2020-10-30 00:00:00 | 2020-11-02 00:00:00 | 2020-11-03 00:00:00 | 2020-11-04 00:00:00 | 2020-11-05 00:00:00 | 2020-11-06 00:00:00 | 2020-11-09 00:00:00 | 2020-11-10 00:00:00 | 2020-11-11 00:00:00 | 2020-11-12 00:00:00 | 2020-11-13 00:00:00 | 2020-11-16 00:00:00 | 2020-11-17 00:00:00 | 2020-11-18 00:00:00 | 2020-11-19 00:00:00 | 2020-11-20 00:00:00 | 2020-11-23 00:00:00 | 2020-11-24 00:00:00 | 2020-11-25 00:00:00 | 2020-11-26 00:00:00 | 2020-11-27 00:00:00 | 2020-11-30 00:00:00 | 2020-12-01 00:00:00 | 2020-12-02 00:00:00 | 2020-12-03 00:00:00 | 2020-12-04 00:00:00 | 2020-12-07 00:00:00 | 2020-12-08 00:00:00 | 2020-12-09 00:00:00 | 2020-12-10 00:00:00 | 2020-12-11 00:00:00 | 2020-12-14 00:00:00 | 2020-12-15 00:00:00 | 2020-12-16 00:00:00 | 2020-12-17 00:00:00 | 2020-12-18 00:00:00 | 2020-12-21 00:00:00 | 2020-12-22 00:00:00 | 2020-12-23 00:00:00 | 2020-12-24 00:00:00 | 2020-12-25 00:00:00 | 2020-12-28 00:00:00 | 2020-12-29 00:00:00 | 2020-12-30 00:00:00 | 2020-12-31 00:00:00 | 2021-01-01 00:00:00 | 2021-01-04 00:00:00 | 2021-01-05 00:00:00 | 2021-01-06 00:00:00 | 2021-01-07 00:00:00 | 2021-01-08 00:00:00 | 2021-01-11 00:00:00 | 2021-01-12 00:00:00 | 2021-01-13 00:00:00 | 2021-01-14 00:00:00 | 2021-01-15 00:00:00 | 2021-01-18 00:00:00 | 2021-01-19 00:00:00 | 2021-01-20 00:00:00 | 2021-01-21 00:00:00 | 2021-01-22 00:00:00 | 2021-01-25 00:00:00 | 2021-01-26 00:00:00 | 2021-01-27 00:00:00 | 2021-01-28 00:00:00 | 2021-01-29 00:00:00 | 2021-02-01 00:00:00 | 2021-02-02 00:00:00 | 2021-02-03 00:00:00 | 2021-02-04 00:00:00 | 2021-02-05 00:00:00 | 2021-02-08 00:00:00 | 2021-02-09 00:00:00 | 2021-02-10 00:00:00 | 2021-02-11 00:00:00 | 2021-02-12 00:00:00 | 2021-02-15 00:00:00 | 2021-02-16 00:00:00 | 2021-02-17 00:00:00 | 2021-02-18 00:00:00 | 2021-02-19 00:00:00 | 2021-02-22 00:00:00 | 2021-02-23 00:00:00 | 2021-02-24 00:00:00 | 2021-02-25 00:00:00 | 2021-02-26 00:00:00 | 2021-03-01 00:00:00 | 2021-03-02 00:00:00 | 2021-03-03 00:00:00 | 2021-03-04 00:00:00 | 2021-03-05 00:00:00 | 2021-03-08 00:00:00 | 2021-03-09 00:00:00 | 2021-03-10 00:00:00 | 2021-03-11 00:00:00 | 2021-03-12 00:00:00 | 2021-03-15 00:00:00 | 2021-03-16 00:00:00 | 2021-03-17 00:00:00 | 2021-03-18 00:00:00 | 2021-03-19 00:00:00 | 2021-03-22 00:00:00 | 2021-03-23 00:00:00 | 2021-03-24 00:00:00 | 2021-03-25 00:00:00 | 2021-03-26 00:00:00 | 2021-03-29 00:00:00 | 2021-03-30 00:00:00 | 2021-03-31 00:00:00 | 2021-04-01 00:00:00 | 2021-04-02 00:00:00 | 2021-04-05 00:00:00 | 2021-04-06 00:00:00 | 2021-04-07 00:00:00 | 2021-04-08 00:00:00 | 2021-04-09 00:00:00 | 2021-04-12 00:00:00 | 2021-04-13 00:00:00 | 2021-04-14 00:00:00 | 2021-04-15 00:00:00 | 2021-04-16 00:00:00 | 2021-04-19 00:00:00 | 2021-04-20 00:00:00 | 2021-04-21 00:00:00 | 2021-04-22 00:00:00 | 2021-04-23 00:00:00 | 2021-04-26 00:00:00 | 2021-04-27 00:00:00 | 2021-04-28 00:00:00 | 2021-04-29 00:00:00 | 2021-04-30 00:00:00 | 2021-05-03 00:00:00 | 2021-05-04 00:00:00 | 2021-05-05 00:00:00 | 2021-05-06 00:00:00 | 2021-05-07 00:00:00 | 2021-05-10 00:00:00 | 2021-05-11 00:00:00 | 2021-05-12 00:00:00 | 2021-05-13 00:00:00 | 2021-05-14 00:00:00 | 2021-05-17 00:00:00 | 2021-05-18 00:00:00 | 2021-05-19 00:00:00 | 2021-05-20 00:00:00 | 2021-05-21 00:00:00 | 2021-05-24 00:00:00 | 2021-05-25 00:00:00 | 2021-05-26 00:00:00 | 2021-05-27 00:00:00 | 2021-05-28 00:00:00 | 2021-05-31 00:00:00 | 2021-06-01 00:00:00 | 2021-06-02 00:00:00 | 2021-06-03 00:00:00 | 2021-06-04 00:00:00 | 2021-06-07 00:00:00 | 2021-06-08 00:00:00 | 2021-06-09 00:00:00 | 2021-06-10 00:00:00 | 2021-06-11 00:00:00 | 2021-06-14 00:00:00 | 2021-06-15 00:00:00 | 2021-06-16 00:00:00 | 2021-06-17 00:00:00 | 2021-06-18 00:00:00 | 2021-06-21 00:00:00 | 2021-06-22 00:00:00 | 2021-06-23 00:00:00 | 2021-06-24 00:00:00 | 2021-06-25 00:00:00 | 2021-06-28 00:00:00 | 2021-06-29 00:00:00 | 2021-06-30 00:00:00 | 2021-07-01 00:00:00 | 2021-07-02 00:00:00 | 2021-07-05 00:00:00 | 2021-07-06 00:00:00 | 2021-07-07 00:00:00 | 2021-07-08 00:00:00 | 2021-07-09 00:00:00 | 2021-07-12 00:00:00 | 2021-07-13 00:00:00 | 2021-07-14 00:00:00 | 2021-07-15 00:00:00 | 2021-07-16 00:00:00 | 2021-07-19 00:00:00 | 2021-07-20 00:00:00 | 2021-07-21 00:00:00 | 2021-07-22 00:00:00 | 2021-07-23 00:00:00 | 2021-07-26 00:00:00 | 2021-07-27 00:00:00 | 2021-07-28 00:00:00 | 2021-07-29 00:00:00 | 2021-07-30 00:00:00 | 2021-08-02 00:00:00 | 2021-08-03 00:00:00 | 2021-08-04 00:00:00 | 2021-08-05 00:00:00 | 2021-08-06 00:00:00 | 2021-08-09 00:00:00 | 2021-08-10 00:00:00 | 2021-08-11 00:00:00 | 2021-08-12 00:00:00 | 2021-08-13 00:00:00 | 2021-08-16 00:00:00 | 2021-08-17 00:00:00 | 2021-08-18 00:00:00 | 2021-08-19 00:00:00 | 2021-08-20 00:00:00 | 2021-08-23 00:00:00 | 2021-08-24 00:00:00 | 2021-08-25 00:00:00 | 2021-08-26 00:00:00 | 2021-08-27 00:00:00 | 2021-08-30 00:00:00 | 2021-08-31 00:00:00 | 2021-09-01 00:00:00 | 2021-09-02 00:00:00 | 2021-09-03 00:00:00 | 2021-09-06 00:00:00 | 2021-09-07 00:00:00 | 2021-09-08 00:00:00 | 2021-09-09 00:00:00 | 2021-09-10 00:00:00 | 2021-09-13 00:00:00 | 2021-09-14 00:00:00 | 2021-09-15 00:00:00 | 2021-09-16 00:00:00 | 2021-09-17 00:00:00 | 2021-09-20 00:00:00 | 2021-09-21 00:00:00 | 2021-09-22 00:00:00 | 2021-09-23 00:00:00 | 2021-09-24 00:00:00 | 2021-09-27 00:00:00 | 2021-09-28 00:00:00 | 2021-09-29 00:00:00 | 2021-09-30 00:00:00 | 2021-10-01 00:00:00 | 2021-10-04 00:00:00 | 2021-10-05 00:00:00 | 2021-10-06 00:00:00 | 2021-10-07 00:00:00 | 2021-10-08 00:00:00 | 2021-10-11 00:00:00 | 2021-10-12 00:00:00 | 2021-10-13 00:00:00 | 2021-10-14 00:00:00 | 2021-10-15 00:00:00 | 2021-10-18 00:00:00 | 2021-10-19 00:00:00 | 2021-10-20 00:00:00 | 2021-10-21 00:00:00 | 2021-10-22 00:00:00 | 2021-10-25 00:00:00 | 2021-10-26 00:00:00 | 2021-10-27 00:00:00 | 2021-10-28 00:00:00 | 2021-10-29 00:00:00 | 2021-11-01 00:00:00 | 2021-11-02 00:00:00 | 2021-11-03 00:00:00 | 2021-11-04 00:00:00 | 2021-11-05 00:00:00 | 2021-11-08 00:00:00 | 2021-11-09 00:00:00 | 2021-11-10 00:00:00 | 2021-11-11 00:00:00 | 2021-11-12 00:00:00 | 2021-11-15 00:00:00 | 2021-11-16 00:00:00 | 2021-11-17 00:00:00 | 2021-11-18 00:00:00 | 2021-11-19 00:00:00 | 2021-11-22 00:00:00 | 2021-11-23 00:00:00 | 2021-11-24 00:00:00 | 2021-11-25 00:00:00 | 2021-11-26 00:00:00 | 2021-11-29 00:00:00 | 2021-11-30 00:00:00
 |  | 0 | DEEUR0 |  |  |  | SAP FORECAST |  | EXTRAPOLATION
 |  | 3 | DEEUR3 |  |  |  | SAP FORECAST
 |  | 7 | DEEUR7 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | EXTRAPOLATION | EXTRAPOLATION
 |  | 10 | DEEUR10
 |  | 14 | DEEUR14 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST
 |  | 21 | DEEUR21 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST
 |  | 24 | DEEUR24 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST
 |  | 25 | DEEUR25 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST | SAP FORECAST
DE | EUR | 28 | DEEUR28 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST | SAP FORECAST | SAP FORECAST | SAP FORECAST
DE | EUR | 30 | DEEUR30 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST | SAP FORECAST | SAP FORECAST | SAP FORECAST |  | SAP FORECAST
DE | EUR | 35 | DEEUR35 |  |  |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST |  | SAP FORECAST | SAP FORECAST |  | SAP FORECAST | SAP FORECAST | SAP FORECAST | SAP FORECAST |  | SAP FORECAST | SAP FORECAST
DE | EUR | 45 | DEEUR45
 |  |  | Notes
 |  |  | GBP
 |  |  | Execution | Value Date
 |  |  | Mon | Pay timesheets with value date of Wed & Thurs all on Wed | Funds leave on Wed
 |  |  | Wed | Pay timesheets with value date of Fri, Sat, Sun & Mon all on Fri | Funds leave on Fri
 |  |  | Fri | Pay timesheets due on [NAME] on [NAME] | Funds leave on [NAME]
 |  |  | Non-GBP
 |  |  | Execution | Value date
 |  |  | Mon | Pay timesheets due on Tue & Wed all on Tue | Funds leave account on [NAME]
 |  |  | Wed | Pay timesheets due on Thu - Sun all on Thu | Funds leave account on Thurs
 |  |  | Fri | Pay timesheets due on Mon on Mon | Funds leave on Mon