If this Excel problem is a Bollywood (Indian movie) plot, it would go like this:
Situation: Your boss gave you a worksheet. It has a lot of number chunks. And you need to calculate the sum of each chunk. Quickly!
Twist #1: The villain (your boss, who else) has abducted your spouse. For every extra hour you spend on the problem, your boss will make your spouse go thru one of the boring 97 slide strategy presentations. And his laptop is full of those strategy presentations.
Twist #2: The F1 key on your keyboard is missing.
Twist #3: The coffee machine in your floor is broken again.
Twist #4: And just when you are pressing CTRL+S, the movie steers in to an item song.
—-
Fortunately, no one abducted your spouse. And hopefully the coffee machine is working. But the Excel problem remains unsolved.
Sporadic totals
This problem is based on a call I received last week from one of our readers in UK. He had a worksheet full of numbers with blank rows between every few numbers. And he wants to calculate the totals of individual chunks of numbers quickly. He cannot write one formula and paste it everywhere as the chunks are not uniformly sized. He cannot write individual formulas as the data is very large.
So what to do?
If we are still in a Bollywood film, you can write all the 10,000 formulas and simultaneously sipping screwdrivers & shimmying to a snazzy song with sexy starlets.
Alas, this is not a movie.
But we still manage to look awesome. Thanks to superb sidekicks – Goto Special & Autosum.
Calculating Sporadic Totals in a second
See this short video to understand how to calculate sporadic totals in a few seconds. With the time saved, you could fix yourself a cocktail (or coffee) and hum a beautiful song.
Watch the video on our YouTube Channel or Facebook Page.
Sporadic Totals – Alternative treatment
It is an awesome co-incidence that both MrExcel (Bill Jelen) and Kevin Lehrbass also published videos about this concept around the same time. MrExcel shows how to use VBA to do this, where as Kevin talks about using formulas. Check out both videos too.
Not enough sporadic data? Try this practice file
If you want to practice this technique, use this Excel file.
Leave the drama to movies, Learn Excel
We all love film drama like blowing up cars, high-speed chases, super-human stunts and spicy songs. But you sure don’t want that in your life. So learn Excel. Save time, use that to enjoy the drama elsewhere.
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17 Responses to “Budget vs. Actual Profit Loss Report using Pivot Tables”
Good Work, Yogesh & Chandoo! Thanks.
Hi everybody,
first sorry I am late to say something about this topic;actually I was waiting last part
second I am not accountant I am an Engineer
third """"Very Important""" the idea is not about Loss but I am sure it is profit
Based on third it shows:
1- How to use EXCEL
2- How to use pivot TABLES
3- How to collect and arrange DATA
4- How to make reports
Many Thanks
Hi Yogesh and Chandoo,
Thank you for sharing your knowledge!
You guys are great!
thanks chandoo and yogesh, thanks for you lessons, are great!....i have a idea for a budget. I try to do it..... thanks for all
Thanks a lot for sharing the most powerful tool worldwide "knowledge"
Warm greetings from Peru
Hi -
This is a really great article because it's a simple and common thing you'd want to do with a pivot table but not at all obvious how to do it! So - muchas gracias to Chandoo and Yogesh!
One thing - I couldn't get past the group error in the sample file. I would click on ungroup but it didn't seem to have any effect. I'd appreciate it if anybody has any pointers here.
-Juanito
Hi Chandoo
I am also having the group error. Can't seem to ungroup? Appreciate if you explain further on the steps required in order to get to calculated items.
Many thanks and keep up the great work.
Cheers
Adam
Hi Chandoo,
I'm struggling resolving the problem depicted below:
I have a set of data, with (among others) a "Region" field (can be APJ, EMEA, or AMS), and a "Country" field.
Unfortunately, I need to group data by the following 4 Regions: APeJ, Japan, EMEA and AMS.
I first tried to make a pivot with Region and Country in the rows (or columns), and then group Country data as per the above.
Alas, as soon as I have a new Country that appear in my data set, my groupings are broken, and I have to redo the job of ungrouping, grouping etc.
I thought I could try to use calculated item, by adding first a new column to my dataset concatenating Region_Country, and create an "APeJ" calculated item that would sum all the "APJ_*" and substract the "APJ_Japan", but again, no clue, as I can't find a way to use any wild card in those formulas.
Given that I already found extremely helpful tips and tricks in your site that helped me manage that bunch of data, I'm pretty sure you'll have a bright idea on how I can solve that one!
Thanks in advance for your lights!
Hi Catherine...
In such cases, I advice using an additional column in the data itself. You can set-up a grouping table else where with country in first column, region in second column. And then in the data, you can add an extra column and use VLOOKUP to fetch the region based on the country.
Then feed this entire data (with extra column) to pivot table and use the extra column to group the data.
Hi Chandoo,
Thank you for your prompt answer.
I finally came to the same conclusion - after a rest 🙂 . I was probably too tired Friday evening (it was rather late), having spent hours in manipulating all my surveys data so as to pull rolling averages, make nice graphs and so on, and was trying to find a complex solution when there was a simple one.
Thanks again,
Catherine
Hey,
Great post!
I for example have different database structure with the following fields :
Date, Expense, Income, Sum (Income - Expense), Category (Sales, Cost of Goods and etc).
Creating a P&L report for the whole year works great. Including gross margin % and etc.
Though, creating P&L report by QTR/Month is becoming impossible since i get the following error : “This PivotTable report field is grouped. You cannot add calculated item to grouped filed.”
Is there a solution for this kind of problem?
Like Adam and Juanito, I also cannot ungroup.
Would appreciate it if you can add a few more lines and a screenshot or two on where to put the mouse cursor to ungroup.
Hi, I have figured out the ungrouping problem. One of the earlier steps was to group by month, if you pull the month back down to the column then right click and then select ungroup, then pull the month back up so you end up with just data source and budget/actual as the headings, then you can continue on.
To solve the ungroup problem, my method is:
Copy the "data" sheet to a whole new Excel workbook
and directly work on Part 6.
And since it is a fresh copy, Excel don't show me the "can't ungroup" problem. Hope this help.
Thank you Yogesh for this wonderful tutorial.
Kent, Malaysia
Just when i thought pivots were awesome i learn about inserting the calculated fields and that makes them more awesome. chandoo where have you been all my life.
Hello - your P&L pivot version has really impressed my boss and would like to use it. I have applied it for a actual vs budget vs forecast model I have created. One problem. In your variance above the operating profit percent % variance shows 33.8% but I want it to show (0.01) point or the true diff from prior budget.
I know I can add calculation to the side but boss would like to see it in pivot table.
Please help
Thanks
I have a further query which may solve my above dilemma. Is it possible to add a column that calculates percent increase. So in the example above a new column would be added to show variance %.
Any help would be appreciated.
Thanks