I need a formula that allows me to enter new monthly data that will automatically calculate and update a total of 12 months. If AR is 300, Sales of the period 200 and number of days of the period 91, the DSO is equal to 300 / 430 x 91 = 63.5 days. The I put that value into a case statement . Add the monthly values of the oldest 12-month period. 8th floor Gather the monthly data for which you want to calculate a 12-month rolling average. and self-serve payment portals. Thats your accounts receivable. Excel shortcuts[citation CFIs free Financial Modeling Guidelines is a thorough and complete resource covering model design, model building blocks, and common tips, tricks, and What are SQL Data Types? And also measure the DSO for anything that is unbilled to evaluate invoicing and management around this activity. The first step to projecting accounts receivable is to calculate the historical DSO. We find that using these two measures give us a better understanding of both the overall trend as well as our current A/R situation while recognizing fluctuations in sales, sales timing and collection activity, on a month to month basis. How to calculate rolling 12 month result. SELECT * from table where customer = current_row customer and yearmonth >= current month - 12 and yearmonth

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