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9.0

Cash Flow 12 Months SQL Query

Asked by smaguire in SQL Server 2008, MS SQL Server, SQL Query Syntax

Tags: Microsoft SQL 2008

Hi,
I am trying to design a cash flow 12 months (totaled monthy) report, I managed to get the "FutureInvoicing" field to show the proper value, and what I need is to spread that value over a span of 12 months in a year!
In my attachment, you will see that I've circled a value that I would like to see in one (or more) of 12 months columns. i.e.
$100 showing under a column called Jan-2009 (because I have an invoice due in that month!!), and $200 under Oct-2009 column, and $100 under Dec-2009 column.

Below is my sql query so far and it works without any errors.
I know this is not an easy sql query, but I am hoping someone would know how to add the missing part.

Thanks
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SELECT     TOP (100) PERCENT MAX(dbo.Project.ProjectId) AS ProjectId, SUM(dbo.Project.EstRevenue) AS TotalContractValue, 
                      CAST(SUM(AIncome.Invoiced) AS money) AS Invoiced, CAST(SUM(AFutureIncome.FutureInvoicing) AS money) AS FutureInvoicing, MAX(AInvoiceDates.NextInvoiceDate) 
                      AS NextInvoiceDate, MAX(AInvoiceDates.LastInvoiceDate) AS LastInvoiceDate
                      
FROM         dbo.Project LEFT OUTER JOIN
                          
                          (SELECT     dbo.Invoice.ProjectId, SUM(dbo.InvoiceLine.EstIncome) AS Invoiced
                            FROM          dbo.Invoice LEFT OUTER JOIN
                                                   dbo.InvoiceLine ON dbo.Invoice.InvoiceId = dbo.InvoiceLine.InvoiceId
                            WHERE      (dbo.Invoice.Status >= 4)
                            GROUP BY dbo.Invoice.ProjectId) AS AIncome ON dbo.Project.ProjectId = AIncome.ProjectId LEFT OUTER JOIN
                          (SELECT     Invoice_1.ProjectId, SUM(InvoiceLine_1.EstIncome) AS FutureInvoicing
                            FROM          dbo.Invoice AS Invoice_1 LEFT OUTER JOIN
                                                   dbo.InvoiceLine AS InvoiceLine_1 ON Invoice_1.InvoiceId = InvoiceLine_1.InvoiceId
                            WHERE      (Invoice_1.Status < 4)
                            GROUP BY Invoice_1.ProjectId) AS AFutureIncome ON dbo.Project.ProjectId = AFutureIncome.ProjectId LEFT OUTER JOIN
                          (SELECT     ProjectId, MIN(Date) AS NextInvoiceDate, MAX(Date) AS LastInvoiceDate
                            FROM          dbo.Invoice AS Invoice_2
                            WHERE      (Status < 4)
                            GROUP BY ProjectId) AS AInvoiceDates ON dbo.Project.ProjectId = AInvoiceDates.ProjectId 
GROUP BY dbo.Project.Number
ORDER BY dbo.Project.Number DESC
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About this solution

Zones: SQL Server 2008, MS SQL Server, SQL Query Syntax
Tags: Microsoft SQL 2008
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Solution Provided By: ralmada
Participating Experts: 1
Solution Grade: A
 
 
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