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{"sheet":"Instructions","index":0,"n_rows":97,"n_cols":2,"rows_kept":97,"cut":false,"hidden":false,"merged":[[35,1,36,1]]}
["XXX","version 4.2 August 2016"]
[1,"Introduction"]
[1.1000000000000001,"Purpose"]
[null,"This spreadsheet generates a financial model based on a number of user inputs. The key outputs of the model are an income statement, a statement of cash flows, and a balance sheet, both monthly and annually."]
[1.2,"Features"]
[null,"This model can switch between annual reporting based on fiscal year or calendar year (which only differ if the starting month is other than January). Macros (described in detail below) are provided to facilitate certain data entry tasks. This spreadsheet makes heavy use of macros. The data currently contained in the spread are exemplary."]
[1.3,"Disclaimer"]
[null,"The author has made every effort to ensure that the model functions properly, however"]
[null,"The author disclaims all responsibility for the output of this model."]
[1.4,"Rights"]
[null,"This spreadsheet may be freely copied so long as the following copyright notice, and all such similar notices in the macros, are retained:"]
[null,"Copyright Gerald P. Roston, Pair of Docs Consulting, LLC, Saline, MI, March 2013, gerry@pairofdocs.net"]
[]
[2,"Using the spreadsheet"]
[null,"This section of the guide provides instructions for each sheet in the model. The use of the macros are described in the next section."]
[2.1,"General instructions and recommendations"]
[null,"All formulas in this spreadsheet round to the nearest dollar. It is highly recommended that the ROUND() function be used for any user-provided formulas."]
[null,"Unless specifically indicated, users should only enter data and/or formulas into cells for which the font is blue. Do not change the colors of the shaded cells, as certain ones are used as 'triggers' in the macros. Note that there are a few items (which facilitate processing) 'hidden' on the various sheets, so be careful to only delete stuff from the user input area."]
[null,"Dollar signs are used sparingly to prevent clutter. Most cells in this spreadsheet are dollars."]
[null,"Macros on the sheets 'Assets & Dep' and 'Cash Flow' run when changes are made to those sheets. It is possible to make changes to the model which do not triggers these macros to run, for example, changing a parameter on the 'Key Assumptions' sheet. To ensure that the model is correct, switch to the sheets 'Assets & Dep' and 'Cash Flow', place the mouse on any cell below the pink bar, and hit enter. That will force the macros to run."]
[2.2000000000000002,"Key Assumptions"]
[null,"This sheet provides a convenient place to enter certain parameters that are used in the model. These parameters are grouped into four categories:"]
[null,"Dates: This is where the starting date and duration of the model are entered. The model duration can be extended, but never shortened. Note there are hidden formulas in this section, so do not delete anything. If the starting month is other than January, you can select the annual report type - by calendar year or by fiscal year - by changing the value in cell F^. This value can be repeatedly changed."]
[null,"Existing financials: If your company has been in business prior to the creation of this model, you can extract values from your existing financials so that this model and the existing financials agree."]
[null,"Operational parameters: Example values for these parameters are provided. This model provides for two contributions to employee benefits - those which are proportionally related to the employee's wages (such as FICA, vacation, etc.) and those which are a fixed cost (such as medical insurance). "]
[null,"Other parameters: Use this section to enter other parameters. Several examples are provided."]
[2.2999999999999998,"Fin Statements A"]
[null,"This sheet is a model output. There are no data entry field on this sheet."]
[2.4,"Fin Statements M"]
[null,"This sheet is a model output. There are no data entry field on this sheet."]
[2.5,"Revenue"]
[null,"This sheet contains the revenue model. In some cases, it may be necessary to include additional sheet for calculating revenue. The sheet provided is an example - the user may change anything below Row 5, but Row 5 must contain the total monthly revenue. It is strongly suggested that the formulas used in Row 5 be nothing more than a summation of calculations performed below."]
[2.5,"COGS"]
[null,"This sheet contains the cost of goods sold model. In some cases, it may be necessary to include additional sheet for calculating COGS The sheet provided is an example - the user may change anything below Row 6 .Row 5 must contain the total monthly COGS. Use row 6 for those costs that are physical goods, i.e., for which inventory matters. It is strongly suggested that the formulas used in Row 5 be nothing more than a summation of calculations performed below."]
[2.6,"Sales Costs, R&D Costs, G&A Costs"]
[2.7,"These sheets are all fundamentally the same, so they are described together. These sheets have three sections: summary (rows 1-5), which should not be changed; staffing costs (data entry should be performed with the macro, see below); and other costs. The other costs section should include any significant costs the business is expected to incur. Using formulas for this section can be helpful. As an example, the 'G&A Costs' sheet shows telecom costs as being a function of the number of employees."]
[2.8]
[2.9,"Loans"]
[null,"There are two sections to the Loans sheet. Rows 24-27 are for a revolving line of credit.  The parameters to enter are: Min LOC (the minimum dollar value of accounts receivable before the LOC starts), Max LOC (the maximum amount of the LOC), the LOC interest rate, and Per of Recv (the amount of the LOC as a percentage of receivables)."]
[null,"The remaining rows are for loans, see more below under Macros. Do not edit any of the macro-generated values by hand!"]
[2.1,"Assets and Dep"]
[null,"Use this sheet to track the company's hard and soft assets, and their depreciation"]
[null,"Enter goodwill in row 20. For most startups, this row will remain empty."]
[null,"Enter costs for patents, trademarks, copyrights, etc., in rows 23 and 24. Use row 23 for costs of acquiring new IP rights and row 24 for the cost of maintaining those IP rights."]
[null,"Use rows 29-31 to enter R&D equipment, production equipment, and other equipment respectively. You can use formulas for these cell. The example data shows $5000 of other assets being acquired for each new employee."]
[2.11,"Cash Flow"]
[null,"There is only one row for user entry, row 41, and it will rarely be used. This row is used to account for cash flow differences in those special cases when you know that a vendor will not be paid in the usual amount of time. For example, if your accounts payable is set for one month (a typical value), but an equipment vendor has told you that you can pay in three months, you would enter the amount owed to this vendor in the cells corresponding to the second and third months. This has the affect of shifting the cash flow while still showing the expense when it is obligated."]
[2.12,"Stock"]
[null,"Enter the value of stock sold during the month in row 17."]
[2.13,"For Slides"]
[null,"This is a slimmed down version of the Income Statement for use in a presentation and/or executive summary"]
[]
[3,"Macros"]
[null,"There are three user accessible macros in this spreadsheet. For users of Excel 2010, the icons for them will appear on the Add-In tab. For users of earlier versions of Excel, the macros should appear on the right hand side of the toolbars. These macros should work with Excel 2000 and later on a PC, but may not work on Macs."]
[null,"Salary Macro"]
[null,"The salary macro only works on the Sales Cost, R&D Costs, and G&A Costs tabs. Furthermore, for the macro to execute, the active cell has to be to the right of the shaded bar which reads, \"Use macro to add staff\". The macro can be used to add, edit, or delete an person."]
[null,"The userform has the following fields. All need to be completed:"]
[null,"* Name - enter a descriptor for the person. This can be a name, role, or whatever makes sense to you."]
[null,"* Start date - click the button to select the person's start date. The start date cannot be earlier than the first month of the model."]
[null,"* End date - click the button to select the person's end date. If a date is not selected, the value used will be the last day of the last month of the model. "]
[null,"* Salary - enter the person's salary and indicate if the salary is on an annual or hourly basis."]
[null,"* Benefit - select the option which is most appropriate for the person. 'No Benefits' is for 1099 employees, i.e., those who pay their own taxes and insurance. 'Tax Benefits' are just those benefits required by law, i.e., FICA, FUTA, etc. This is useful for people who are covered under someone else's medical insurance policy. 'Full Benefits' is the entry that should be used for most people."]
[null,"Once all of the fields have been entered, click the 'Create Employee Entry' button. Note that this also updates the benefits costs, so this button should be clicked after any changes are made to any person."]
[null,"To delete an employee entry, click the big red 'X' button. "]
[null,"Two hints/tricks:"]
[null,"* If you decide to delay the hiring of a person, click on their name (or any other cell in that row) and then click launch the macro. Click the red X to delete the person's entry. Next, chose a new starting date, then click the create button."]
[null,"* If the plan calls for hiring a person who starts on a part-time basis then transitions to a full time basis, do the following. Input the data for the part-time employment and create the entry. Next, edit the entry, change the start date to the date at which the person becomes full time, change the salary, and create the entry. This same approach can also be used to give a raise."]
[null,"Loan macro"]
[null,"This macro is used to create the myriad of number used by the various financial statements to deal with loans. This macro will only run when the active cell is in the first row of a loan entry block. The macro can be used to add, edit, or delete a loan."]
[null,"The userform has the following fields. All need to be completed:"]
[null,"* Loan Description - enter a meaningful identifier for the loan"]
[null,"* Loan type - Select one of the four loan types:"]
[null,"- Regular - This is a traditional loan, one for which repayment starts the month following disbursement."]
[null,"-Int Only - For the first period of the loan, only interest payments are made. After this period, this loan is a regular loan."]
[null,"-Convertible - After a period of time, this loan and all accrued interest, converts into equity"]
[null,"-Balloon - This loan, including all interest, is paid back in a lumped sum at the end of the loan period."]
[null,"* Amount - the loan principle. "]
[null,"* Rate - the annual interest rate percent, i.e., 8 (not 0.08). This model assumes that interest accrues monthly. "]
[null,"* Months - the loan duration. For Int Only loans, this is the length of time after the interest only portion, i.e., the total loan period if Int Only Months plus Months."]
[null,"* (For Int Only loans) Int Only months - the period of time for which only interest is paid."]
[null,"Once all of the fields have been entered, click the 'Create Loan Entry' button."]
[null,"To delete an employee entry, click the big red 'X' button. Note that this only removes the calculated entries and leaves the key data items untouched. This can be deleted from the spreadsheet as desired."]
[null,"Lock Macro"]
[null,"This macro is used to prevent changes to the model which are in the past."]
[null,"Assume that your revenue model is based on units sold times a unit price. You create the model in January and start using it. Several months later, you find that the unit cost needs to be changed. If this change is made, however, the entire model (going back to January) would be updated and this is probably not correct. Instead, use this macro to lock historical data."]
[null,"The userform has the following field."]
[null,"* Date - select any date from the month to be locked."]
[null,"Once the data is selected, click the button. Note that data older than the last month locked cannot be locked. Therefor, start locking from the first month in the model through the month you want locked. What locking does is to replace any formulas with numbers. All cells between the pink shaded rows and in the selected column (month) are locked. Locking has no impact on the financial statements."]
[null,"Note that if you make a change to a person or loan which would impact locked data, you will be asked to confirm your action."]
[null,"Calculate Revenue"]
[null,"This macro calculates the revenue based on the various parameters"]
[null,"Must be on the Revenue tab for this macro to fire"]
[null,"Calculate Support Costs"]
[null,"This macro enters the costs for each of the support personnel"]
[null,"Run this anytime any of the revenue or support cost parameters are changed"]
[]
[null,"done"]

{"sheet":"Key Assumptions","index":1,"n_rows":50,"n_cols":7,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["XXX"]
[null,"Dats: Parameters for the time frame of the model"]
[]
[null,"Start year",2015,null,"First Month",{"$f":"DATE(StartYear,StartMonth,1)","v":"2015-01-01"}]
[null,"Start month (enter month number)",1,null,"Last Month","2019-12-31"]
[null,"Number of years for model",5,null,"FY or CY","CY"]
[null,null,{"$f":"DATE(StartYear,StartMonth-1,1)","v":"2014-12-01"},null,null,{"$f":"IF(CYFY=\"CY\",StartMonth,1)","v":1}]
[null,"Existing financials: Parameters should come from existing financials. For a company with no history, use zeroes."]
[]
[null,{"$f":"\"The following items should be from a Balance sheet dated \" & TEXT(FirstMonth-1, \"dd mmm yyyy\")","v":"The following items should be from a Balance sheet dated 31 Dec 2014"}]
[]
[null,"Cash on hand",0]
[]
[null,"Accounts receivable",0]
[null,"Inventory",0]
[null,"Pre-paid expenses",500]
[null,"Accounts payable",0]
[]
[null,"Intangible assets less accumulated depreciation",0,null,null,null,"* note - these items are not further depreciated in the model"]
[null,"Fixed assets - non-production - less accumulated depreciation",0]
[null,"Fixed assets - production - less accumulated depreciation",0,null,null,null,"* note - these items are not further depreciated in the model"]
[]
[null,"Common stock",10000]
[]
[null,"Operational parameters: The values shown below are general guidelines"]
[]
[null,"Annual interest rate earned on cash",5.0000000000000001E-3]
[]
[null,"State business income tax rate",0.06]
[]
[null,"Cost of living adjustment (COLA)",0.03]
[null,"Benefits as a percentage of salary (FICA, FUTA, WC)",0.08]
[null,"Other benefits (medical insurance, etc) per employee per month",500]
[null,"Other benefits annual escalator",0.03]
[]
[null,"Months outstanding for receivables",1]
[null,"Inventory turns (months)",3]
[null,"Pre-paid expenses as months of operating expenses",1]
[null,"Months outstanding for payables",1]
[]
[null,"Other parameters: Enter any other parameters here"]
[]
[null,"Sales commisison",0.1]
[null,"Monthly supplies allocation, including cell phones",1000]
[]
[null,"New hire costs (computer, desk, s/w, phone, etc)",1200]
[]
[null,"Sup: Number of customers for first hire",5]
[null,"Sup: Number of customers for each additional hire",25]
[null,"Sup: Annual salary for customer support personnel",60000]

{"sheet":"Fin Statements A","index":2,"n_rows":68,"n_cols":8,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
["XAX","Pro forma Income Statement ($1000s)"]
[null,{"$f":"\"for the period FY\" & StartYear & \" through FY\" & IF(StartMonth=1,StartYear+NumYears-StartMonth,StartYear+NumYears)","v":"for the period FY2015 through FY2019"},null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2016"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2017"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2018"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2019"}]
[null,"Gross Revenue",null,{"$f":"Revenues!D2","v":144200},{"$f":"Revenues!E2","v":1417900},{"$f":"Revenues!F2","v":2958600},{"$f":"Revenues!G2","v":4380000},{"$f":"Revenues!H2","v":5820000}]
[null,"Cost of Goods",null,{"$f":"COGS!D2","v":95986},{"$f":"COGS!E2","v":643991},{"$f":"COGS!F2","v":853926},{"$f":"COGS!G2","v":927430},{"$f":"COGS!H2","v":1003324}]
[null,"Gross Margin",null,{"$f":"D3-D4","v":48214},773909,2104674,{"$f":"G3-G4","v":3452570},{"$f":"H3-H4","v":4816676}]
[null,"Sales and Marketing",null,{"$f":"'Sales Costs'!D2","v":142040},{"$f":"'Sales Costs'!E2","v":562580},{"$f":"'Sales Costs'!F2","v":820978},{"$f":"'Sales Costs'!G2","v":993039},{"$f":"'Sales Costs'!H2","v":1144829}]
[null,"Research and Development",null,{"$f":"'R&D Costs'!D2","v":181530},{"$f":"'R&D Costs'!E2","v":400335},{"$f":"'R&D Costs'!F2","v":412350},{"$f":"'R&D Costs'!G2","v":424716},{"$f":"'R&D Costs'!H2","v":437463}]
[null,"General and Administrative",null,{"$f":"'G&A Costs'!D2","v":100960},{"$f":"'G&A Costs'!E2","v":312551},{"$f":"'G&A Costs'!F2","v":433804},{"$f":"'G&A Costs'!G2","v":468948},{"$f":"'G&A Costs'!H2","v":484200}]
[null,"Operating Expenses",null,{"$f":"SUM(D6:D8)","v":424530},1275466,1667132,{"$f":"SUM(G6:G8)","v":1886703},{"$f":"SUM(H6:H8)","v":2066492}]
[null,"EBITDA",null,{"$f":"D5-D9","v":-376316},-501557,437542,{"$f":"G5-G9","v":1565867},{"$f":"H5-H9","v":2750184}]
[null,"Interest Income",null,{"$f":"'Cash Flow'!D7","v":2325},{"$f":"'Cash Flow'!E7","v":2770},{"$f":"'Cash Flow'!F7","v":1310},{"$f":"'Cash Flow'!G7","v":5451},{"$f":"'Cash Flow'!H7","v":13667}]
[null,"Interest Expenses",null,{"$f":"-Loans!D3","v":-13125},{"$f":"-Loans!E3","v":-12061},{"$f":"-Loans!F3","v":-11468},{"$f":"-Loans!G3","v":-12776},{"$f":"-Loans!H3","v":-22518}]
[null,"Taxable income",null,{"$f":"D10+D11+D12","v":-387116},{"$f":"E10+E11+E12","v":-510848},427384,{"$f":"G10+G11+G12","v":1558542},{"$f":"H10+H11+H12","v":2741333}]
[null,"Corporate income tax",null,{"$f":"-'Cash Flow'!D8","v":0},{"$f":"-'Cash Flow'!E8","v":0},{"$f":"-'Cash Flow'!F8","v":0},{"$f":"-'Cash Flow'!G8","v":-435780},{"$f":"-'Cash Flow'!H8","v":-1097460}]
[null,"Non-production depreciation",null,{"$f":"-'Assets & Dep'!D8","v":-230},{"$f":"-'Assets & Dep'!E8","v":-276},{"$f":"-'Assets & Dep'!F8","v":-276},{"$f":"-'Assets & Dep'!G8","v":-276},{"$f":"-'Assets & Dep'!H8","v":-276}]
[null,"Amortization",null,{"$f":"-'Assets & Dep'!D4","v":-830},{"$f":"-'Assets & Dep'!E4","v":-1185},{"$f":"-'Assets & Dep'!F4","v":-1284},{"$f":"-'Assets & Dep'!G4","v":-1324},{"$f":"-'Assets & Dep'!H4","v":-1372}]
[null,"Net income",null,{"$f":"D13+D14+D15+D16","v":-388176},{"$f":"E13+E14+E15+E16","v":-512309},425824,1121162,1642225]
[]
[]
[null,"Pro Forma Cash Flow Statement"]
[null,{"$f":"\"for the period FY\" & StartYear & \" through FY\" & IF(StartMonth=1,StartYear+NumYears-StartMonth,StartYear+NumYears)","v":"for the period FY2015 through FY2019"},null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2016"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2017"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2018"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2019"}]
[null,"Net Income",null,{"$f":"D17","v":-388176},-512309,425824,{"$f":"G17","v":1121162},{"$f":"H17","v":1642225}]
[null,"Income taxes paid",null,{"$f":"'Cash Flow'!D8-'Cash Flow'!D9","v":0},{"$f":"'Cash Flow'!E8-'Cash Flow'!E9","v":0},{"$f":"'Cash Flow'!F8-'Cash Flow'!F9","v":0},{"$f":"'Cash Flow'!G8-'Cash Flow'!G9","v":435780},{"$f":"'Cash Flow'!H8-'Cash Flow'!H9","v":225900}]
[null,"Depreciation and amortization",null,{"$f":"'Assets & Dep'!D8+'Assets & Dep'!D12+'Assets & Dep'!D4","v":3146},{"$f":"'Assets & Dep'!E8+'Assets & Dep'!E12+'Assets & Dep'!E4","v":5037},{"$f":"'Assets & Dep'!F8+'Assets & Dep'!F12+'Assets & Dep'!F4","v":6564},{"$f":"'Assets & Dep'!G8+'Assets & Dep'!G12+'Assets & Dep'!G4","v":6604},{"$f":"'Assets & Dep'!H8+'Assets & Dep'!H12+'Assets & Dep'!H4","v":6652}]
[null,"Accrued Interest",null,{"$f":"Loans!D8","v":0},{"$f":"Loans!E8","v":0},{"$f":"Loans!F8","v":0},{"$f":"Loans!G8","v":0},{"$f":"Loans!H8","v":0}]
[null,"Change in WC, excluding cash",null,{"$f":"-'Cash Flow'!D6","v":-92675},{"$f":"-'Cash Flow'!E6","v":-209625},{"$f":"-'Cash Flow'!F6","v":-120000},{"$f":"-'Cash Flow'!G6","v":-120000},{"$f":"-'Cash Flow'!H6","v":-120000}]
[null,"PP&E Purchase",null,{"$f":"-('Assets & Dep'!D6+'Assets & Dep'!D10)","v":-26500},{"$f":"-('Assets & Dep'!E6+'Assets & Dep'!E10)","v":0},{"$f":"-('Assets & Dep'!F6+'Assets & Dep'!F10)","v":-10000},{"$f":"-('Assets & Dep'!G6+'Assets & Dep'!G10)","v":0},{"$f":"-('Assets & Dep'!H6+'Assets & Dep'!H10)","v":0}]
[null,"Increase in Intangible Assets",null,{"$f":"'Assets & Dep'!D2","v":20000},{"$f":"'Assets & Dep'!E2","v":5000},{"$f":"'Assets & Dep'!F2","v":1000},{"$f":"'Assets & Dep'!G2","v":1000},{"$f":"'Assets & Dep'!H2","v":1000}]
[null,"Bank loans and capital leases",null,{"$f":"Loans!D2","v":273750},{"$f":"Loans!E2","v":66250},{"$f":"Loans!F2","v":60000},{"$f":"Loans!G2","v":60000},{"$f":"Loans!H2","v":290000}]
[null,"Reduction in loans outstanding",null,{"$f":"-Loans!D4","v":-78398},{"$f":"-Loans!E4","v":-83234},{"$f":"-Loans!F4","v":-88368},{"$f":"-Loans!G4","v":0},{"$f":"-Loans!H4","v":0}]
[null,"Capital Stock",null,{"$f":"Stock!D2","v":1300000},{"$f":"Stock!E2","v":0},{"$f":"Stock!F2","v":0},{"$f":"Stock!G2","v":0},{"$f":"Stock!H2","v":0}]
[null,"Change in Cash",null,{"$f":"SUM(D22:D31)","v":1011147},{"$f":"SUM(E22:E31)","v":-728881},275020,{"$f":"SUM(G22:G31)","v":1504546},{"$f":"SUM(H22:H31)","v":2045777}]
[]
[]
[null,"Pro Forma Balance Sheet"]
[null,"as of the end of each fiscal year",null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2016"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2017"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2018"},{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2019"}]
[null,"Assets"]
[null,"Cash",null,{"$f":"OFFSET('Fin Statements M'!$D41,0,12*(COLUMN()-3)-1,1,1)","v":972645},{"$f":"OFFSET('Fin Statements M'!$D41,0,12*(COLUMN()-3)-1,1,1)","v":233764},{"$f":"OFFSET('Fin Statements M'!$D41,0,12*(COLUMN()-3)-1,1,1)","v":506784},{"$f":"OFFSET('Fin Statements M'!$D41,0,12*(COLUMN()-3)-1,1,1)","v":2009330},{"$f":"OFFSET('Fin Statements M'!$D41,0,12*(COLUMN()-3)-1,1,1)","v":4053107}]
[null,"Accounts Receivable",null,{"$f":"OFFSET('Fin Statements M'!$D42,0,12*(COLUMN()-3)-1,1,1)","v":47500},{"$f":"OFFSET('Fin Statements M'!$D42,0,12*(COLUMN()-3)-1,1,1)","v":180000},{"$f":"OFFSET('Fin Statements M'!$D42,0,12*(COLUMN()-3)-1,1,1)","v":300000},{"$f":"OFFSET('Fin Statements M'!$D42,0,12*(COLUMN()-3)-1,1,1)","v":420000},{"$f":"OFFSET('Fin Statements M'!$D42,0,12*(COLUMN()-3)-1,1,1)","v":540000}]
[null,"Inventory",null,{"$f":"OFFSET('Fin Statements M'!$D43,0,12*(COLUMN()-3)-1,1,1)","v":75000},{"$f":"OFFSET('Fin Statements M'!$D43,0,12*(COLUMN()-3)-1,1,1)","v":180000},{"$f":"OFFSET('Fin Statements M'!$D43,0,12*(COLUMN()-3)-1,1,1)","v":180000},{"$f":"OFFSET('Fin Statements M'!$D43,0,12*(COLUMN()-3)-1,1,1)","v":180000},{"$f":"OFFSET('Fin Statements M'!$D43,0,12*(COLUMN()-3)-1,1,1)","v":180000}]
[null,"Prepaid Expenses",null,{"$f":"OFFSET('Fin Statements M'!$D44,0,12*(COLUMN()-3)-1,1,1)","v":1875},{"$f":"OFFSET('Fin Statements M'!$D44,0,12*(COLUMN()-3)-1,1,1)","v":4000},{"$f":"OFFSET('Fin Statements M'!$D44,0,12*(COLUMN()-3)-1,1,1)","v":4000},{"$f":"OFFSET('Fin Statements M'!$D44,0,12*(COLUMN()-3)-1,1,1)","v":4000},{"$f":"OFFSET('Fin Statements M'!$D44,0,12*(COLUMN()-3)-1,1,1)","v":4000}]
[null,"Current Assets",null,{"$f":"SUM(D38:D41)","v":1097020},597764,990784,{"$f":"SUM(G38:G41)","v":2613330},{"$f":"SUM(H38:H41)","v":4777107}]
[null,"Fixed Assets at Cost",null,{"$f":"'Assets & Dep'!D7+'Assets & Dep'!D11","v":26500},{"$f":"'Assets & Dep'!E7+'Assets & Dep'!E11","v":26500},{"$f":"'Assets & Dep'!F7+'Assets & Dep'!F11","v":36500},{"$f":"'Assets & Dep'!G7+'Assets & Dep'!G11","v":36500},{"$f":"'Assets & Dep'!H7+'Assets & Dep'!H11","v":36500}]
[null,"Accumulated Depreciation",null,{"$f":"'Assets & Dep'!D9+'Assets & Dep'!D13","v":2316},{"$f":"'Assets & Dep'!E9+'Assets & Dep'!E13","v":6168},{"$f":"'Assets & Dep'!F9+'Assets & Dep'!F13","v":11448},{"$f":"'Assets & Dep'!G9+'Assets & Dep'!G13","v":16728},{"$f":"'Assets & Dep'!H9+'Assets & Dep'!H13","v":22008}]
[null,"Net Fixed Assets",null,{"$f":"D43-D44","v":24184},20332,25052,{"$f":"G43-G44","v":19772},{"$f":"H43-H44","v":14492}]
[null,"Intangible Assets",null,{"$f":"'Assets & Dep'!D3","v":20000},{"$f":"'Assets & Dep'!E3","v":25000},{"$f":"'Assets & Dep'!F3","v":26000},{"$f":"'Assets & Dep'!G3","v":27000},{"$f":"'Assets & Dep'!H3","v":28000}]
[null,"Accumulated Amortization ",null,{"$f":"'Assets & Dep'!D5","v":830},{"$f":"'Assets & Dep'!E5","v":2015},{"$f":"'Assets & Dep'!F5","v":3299},{"$f":"'Assets & Dep'!G5","v":4623},{"$f":"'Assets & Dep'!H5","v":5995}]
[null,"Net Intangible Assets",null,{"$f":"D46-D47","v":19170},22985,22701,22377,22005]
[null,"Total Assets",null,{"$f":"D42+D45+D48","v":1140374},{"$f":"E42+E45+E48","v":641081},1038537,2655479,4813604]
[null,"Liabilities"]
[null,"Accounts Payable",null,{"$f":"OFFSET('Fin Statements M'!$D55,0,12*(COLUMN()-3)-1,1,1)","v":31200},{"$f":"OFFSET('Fin Statements M'!$D55,0,12*(COLUMN()-3)-1,1,1)","v":61200},{"$f":"OFFSET('Fin Statements M'!$D55,0,12*(COLUMN()-3)-1,1,1)","v":61200},{"$f":"OFFSET('Fin Statements M'!$D55,0,12*(COLUMN()-3)-1,1,1)","v":61200},{"$f":"OFFSET('Fin Statements M'!$D55,0,12*(COLUMN()-3)-1,1,1)","v":61200}]
[null,"Current Portion of Debt",null,{"$f":"Loans!D5","v":106982},{"$f":"Loans!E5","v":178368},{"$f":"Loans!F5","v":150000},{"$f":"Loans!G5","v":210000},{"$f":"Loans!H5","v":500000}]
[null,"Income Taxes Payable",null,{"$f":"OFFSET('Fin Statements M'!$D57,0,12*(COLUMN()-3)-1,1,1)","v":0},{"$f":"OFFSET('Fin Statements M'!$D57,0,12*(COLUMN()-3)-1,1,1)","v":0},{"$f":"OFFSET('Fin Statements M'!$D57,0,12*(COLUMN()-3)-1,1,1)","v":0},{"$f":"OFFSET('Fin Statements M'!$D57,0,12*(COLUMN()-3)-1,1,1)","v":435780},{"$f":"OFFSET('Fin Statements M'!$D57,0,12*(COLUMN()-3)-1,1,1)","v":661680}]
[null,"Current Liabilities",null,{"$f":"SUM(D51:D53)","v":138182},239568,211200,{"$f":"SUM(G51:G53)","v":706980},{"$f":"SUM(H51:H53)","v":1222880}]
[null,"Long-Term Debt",null,{"$f":"Loans!D6","v":88370},{"$f":"Loans!E6","v":0},{"$f":"Loans!F6","v":0},{"$f":"Loans!G6","v":0},{"$f":"Loans!H6","v":0}]
[null,"Capital Stock",null,{"$f":"Stock!D3","v":1310000},{"$f":"Stock!E3","v":1310000},{"$f":"Stock!F3","v":1310000},{"$f":"Stock!G3","v":1310000},{"$f":"Stock!H3","v":1310000}]
[null,"Retained Earnings",null,{"$f":"Stock!D4","v":-396178},{"$f":"Stock!E4","v":-908487},{"$f":"Stock!F4","v":-482663},{"$f":"Stock!G4","v":638499},{"$f":"Stock!H4","v":2280724}]
[null,"Shareholder's Equity",null,{"$f":"D56+D57","v":913822},{"$f":"E56+E57","v":401513},827337,1948499,3590724]
[null,"Total Liabilities and Equity",null,{"$f":"D54+D55+D58","v":1140374},641081,1038537,{"$f":"G54+G55+G58","v":2655479},{"$f":"H54+H55+H58","v":4813604}]
[]
[]
[null,"Employee count at end of year (other than COGS)",null,{"$f":"OFFSET('Fin Statements M'!$D67,0,12*(COLUMN()-3)-1,1,1)","v":7},{"$f":"OFFSET('Fin Statements M'!$D67,0,12*(COLUMN()-3)-1,1,1)","v":11},{"$f":"OFFSET('Fin Statements M'!$D67,0,12*(COLUMN()-3)-1,1,1)","v":13},{"$f":"OFFSET('Fin Statements M'!$D67,0,12*(COLUMN()-3)-1,1,1)","v":14},{"$f":"OFFSET('Fin Statements M'!$D67,0,12*(COLUMN()-3)-1,1,1)","v":15}]
[null,"Gross revenue per employee (nearest 1000)",null,{"$f":"ROUND(D3/D62,-3)","v":21000},{"$f":"ROUND(E3/E62,-3)","v":129000},228000,313000,388000]
[null,"Gross margin percentage",null,{"$f":"(D3-D4)/D3","v":0.33435506241331486},{"$f":"(E3-E4)/E3","v":0.54581352704704145},0.71137497465017241,{"$f":"(G3-G4)/G3","v":0.78825799086757986},0.82760756013745707]
[null,"EBITDA percentage",null,{"$f":"IF(D10/D3>0,D10/D3,0)","v":0},{"$f":"IF(E10/E3>0,E10/E3,0)","v":0},0.14788819036030554,0.35750388127853883,0.47254020618556702]
[null,"Net margin percentage",null,{"$f":"IF(D17/D3>0,D17/D3,0)","v":0},{"$f":"IF(E17/E3>0,E17/E3,0)","v":0},0.14392753329277361,{"$f":"IF(G17/G3>0,G17/G3,0)","v":0.25597305936073061},0.28216924398625431]
[]
[null,"Do not remove this line"]

{"sheet":"Fin Statements M","index":3,"n_rows":67,"n_cols":63,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["XXM","Pro Forma Income Statement"]
[null,{"$f":"\"for the period \" & StartYear & \" through \" & IF(StartMonth=1,StartYear+NumYears-StartMonth,StartYear+NumYears)","v":"for the period 2015 through 2019"}]
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[null,"Gross Revenue",null,{"$f":"Revenues!D5","v":1200},{"$f":"Revenues!E5","v":1500},{"$f":"Revenues!F5","v":1800},{"$f":"Revenues!G5","v":2100},{"$f":"Revenues!H5","v":2400},{"$f":"Revenues!I5","v":2700},{"$f":"Revenues!J5","v":3000},{"$f":"Revenues!K5","v":3300},{"$f":"Revenues!L5","v":3600},{"$f":"Revenues!M5","v":23900},{"$f":"Revenues!N5","v":46700},{"$f":"Revenues!O5","v":52000},{"$f":"Revenues!P5","v":57300},{"$f":"Revenues!Q5","v":62600},{"$f":"Revenues!R5","v":63700},{"$f":"Revenues!S5","v":69000},{"$f":"Revenues!T5","v":94300},{"$f":"Revenues!U5","v":122100},{"$f":"Revenues!V5","v":132400},{"$f":"Revenues!W5","v":142700},{"$f":"Revenues!X5","v":153000},{"$f":"Revenues!Y5","v":163300},{"$f":"Revenues!Z5","v":173600},{"$f":"Revenues!AA5","v":183900},{"$f":"Revenues!AB5","v":194200},{"$f":"Revenues!AC5","v":204500},{"$f":"Revenues!AD5","v":214800},{"$f":"Revenues!AE5","v":225100},{"$f":"Revenues!AF5","v":230000},{"$f":"Revenues!AG5","v":240000},{"$f":"Revenues!AH5","v":250000},{"$f":"Revenues!AI5","v":260000},{"$f":"Revenues!AJ5","v":270000},{"$f":"Revenues!AK5","v":280000},{"$f":"Revenues!AL5","v":290000},{"$f":"Revenues!AM5","v":300000},{"$f":"Revenues!AN5","v":310000},{"$f":"Revenues!AO5","v":320000},{"$f":"Revenues!AP5","v":330000},{"$f":"Revenues!AQ5","v":340000},{"$f":"Revenues!AR5","v":350000},{"$f":"Revenues!AS5","v":360000},{"$f":"Revenues!AT5","v":370000},{"$f":"Revenues!AU5","v":380000},{"$f":"Revenues!AV5","v":390000},{"$f":"Revenues!AW5","v":400000},{"$f":"Revenues!AX5","v":410000},{"$f":"Revenues!AY5","v":420000},{"$f":"Revenues!AZ5","v":430000},{"$f":"Revenues!BA5","v":440000},{"$f":"Revenues!BB5","v":450000},{"$f":"Revenues!BC5","v":460000},{"$f":"Revenues!BD5","v":470000},{"$f":"Revenues!BE5","v":480000},{"$f":"Revenues!BF5","v":490000},{"$f":"Revenues!BG5","v":500000},{"$f":"Revenues!BH5","v":510000},{"$f":"Revenues!BI5","v":520000},{"$f":"Revenues!BJ5","v":530000},{"$f":"Revenues!BK5","v":540000}]
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[null,"Gross Margin",null,{"$f":"D4-D5","v":0},300,600,900,1200,1202,1502,1802,3600,6502,13402,18702,24002,29302,30402,35702,45102,57002,67302,77602,87902,98202,108502,112887,123053,133353,143653,153953,158853,168853,178853,188853,198853,208853,218853,228691,{"$f":"AN4-AN5","v":232728},242728,252728,262728,272728,282728,292728,302728,312728,322728,332728,342562,346404,356404,366404,376404,386404,396404,406404,416404,{"$f":"BH4-BH5","v":426404},436404,446404,456232]
[null,"Sales and Marketing",null,{"$f":"'Sales Costs'!D5","v":0},{"$f":"'Sales Costs'!E5","v":0},{"$f":"'Sales Costs'!F5","v":0},{"$f":"'Sales Costs'!G5","v":0},{"$f":"'Sales Costs'!H5","v":3740},{"$f":"'Sales Costs'!I5","v":14440},{"$f":"'Sales Costs'!J5","v":14940},{"$f":"'Sales Costs'!K5","v":15940},{"$f":"'Sales Costs'!L5","v":16440},{"$f":"'Sales Costs'!M5","v":23180},{"$f":"'Sales Costs'!N5","v":25180},{"$f":"'Sales Costs'!O5","v":28180},{"$f":"'Sales Costs'!P5","v":36941},{"$f":"'Sales Costs'!Q5","v":38941},{"$f":"'Sales Costs'!R5","v":41441},{"$f":"'Sales Costs'!S5","v":42941},{"$f":"'Sales Costs'!T5","v":43538},{"$f":"'Sales Costs'!U5","v":47254},{"$f":"'Sales Costs'!V5","v":47754},{"$f":"'Sales Costs'!W5","v":50254},{"$f":"'Sales Costs'!X5","v":50754},{"$f":"'Sales Costs'!Y5","v":52254},{"$f":"'Sales Costs'!Z5","v":52754},{"$f":"'Sales Costs'!AA5","v":57754},{"$f":"'Sales Costs'!AB5","v":61290},{"$f":"'Sales Costs'!AC5","v":62290},{"$f":"'Sales Costs'!AD5","v":67290},{"$f":"'Sales Costs'!AE5","v":67290},{"$f":"'Sales Costs'!AF5","v":66391},{"$f":"'Sales Costs'!AG5","v":66613},{"$f":"'Sales Costs'!AH5","v":68613},{"$f":"'Sales Costs'!AI5","v":69613},{"$f":"'Sales Costs'!AJ5","v":71613},{"$f":"'Sales Costs'!AK5","v":71613},{"$f":"'Sales Costs'!AL5","v":72613},{"$f":"'Sales Costs'!AM5","v":75749},{"$f":"'Sales Costs'!AN5","v":77051},{"$f":"'Sales Costs'!AO5","v":78051},{"$f":"'Sales Costs'!AP5","v":79051},{"$f":"'Sales Costs'!AQ5","v":80051},{"$f":"'Sales Costs'!AR5","v":81154},{"$f":"'Sales Costs'!AS5","v":82383},{"$f":"'Sales Costs'!AT5","v":83383},{"$f":"'Sales Costs'!AU5","v":84383},{"$f":"'Sales Costs'!AV5","v":85383},{"$f":"'Sales Costs'!AW5","v":86383},{"$f":"'Sales Costs'!AX5","v":87383},{"$f":"'Sales Costs'!AY5","v":88383},{"$f":"'Sales Costs'!AZ5","v":89694},{"$f":"'Sales Costs'!BA5","v":90694},{"$f":"'Sales Costs'!BB5","v":91694},{"$f":"'Sales Costs'!BC5","v":92694},{"$f":"'Sales Costs'!BD5","v":93801},{"$f":"'Sales Costs'!BE5","v":95036},{"$f":"'Sales Costs'!BF5","v":96036},{"$f":"'Sales Costs'!BG5","v":97036},{"$f":"'Sales Costs'!BH5","v":98036},{"$f":"'Sales Costs'!BI5","v":99036},{"$f":"'Sales Costs'!BJ5","v":100036},{"$f":"'Sales Costs'!BK5","v":101036}]
[null,"Research and Development",null,{"$f":"'R&D Costs'!D5","v":11300},{"$f":"'R&D Costs'!E5","v":11300},{"$f":"'R&D Costs'!F5","v":11300},{"$f":"'R&D Costs'!G5","v":11300},{"$f":"'R&D Costs'!H5","v":11300},{"$f":"'R&D Costs'!I5","v":11300},{"$f":"'R&D Costs'!J5","v":11300},{"$f":"'R&D Costs'!K5","v":11300},{"$f":"'R&D Costs'!L5","v":11300},{"$f":"'R&D Costs'!M5","v":26610},{"$f":"'R&D Costs'!N5","v":26610},{"$f":"'R&D Costs'!O5","v":26610},{"$f":"'R&D Costs'!P5","v":33254},{"$f":"'R&D Costs'!Q5","v":33254},{"$f":"'R&D Costs'!R5","v":33254},{"$f":"'R&D Costs'!S5","v":33254},{"$f":"'R&D Costs'!T5","v":33254},{"$f":"'R&D Costs'!U5","v":33254},{"$f":"'R&D Costs'!V5","v":33254},{"$f":"'R&D Costs'!W5","v":33254},{"$f":"'R&D Costs'!X5","v":33254},{"$f":"'R&D Costs'!Y5","v":33683},{"$f":"'R&D Costs'!Z5","v":33683},{"$f":"'R&D Costs'!AA5","v":33683},{"$f":"'R&D Costs'!AB5","v":34252},{"$f":"'R&D Costs'!AC5","v":34252},{"$f":"'R&D Costs'!AD5","v":34252},{"$f":"'R&D Costs'!AE5","v":34252},{"$f":"'R&D Costs'!AF5","v":34252},{"$f":"'R&D Costs'!AG5","v":34252},{"$f":"'R&D Costs'!AH5","v":34252},{"$f":"'R&D Costs'!AI5","v":34252},{"$f":"'R&D Costs'!AJ5","v":34252},{"$f":"'R&D Costs'!AK5","v":34694},{"$f":"'R&D Costs'!AL5","v":34694},{"$f":"'R&D Costs'!AM5","v":34694},{"$f":"'R&D Costs'!AN5","v":35279},{"$f":"'R&D Costs'!AO5","v":35279},{"$f":"'R&D Costs'!AP5","v":35279},{"$f":"'R&D Costs'!AQ5","v":35279},{"$f":"'R&D Costs'!AR5","v":35279},{"$f":"'R&D Costs'!AS5","v":35279},{"$f":"'R&D Costs'!AT5","v":35279},{"$f":"'R&D Costs'!AU5","v":35279},{"$f":"'R&D Costs'!AV5","v":35279},{"$f":"'R&D Costs'!AW5","v":35735},{"$f":"'R&D Costs'!AX5","v":35735},{"$f":"'R&D Costs'!AY5","v":35735},{"$f":"'R&D Costs'!AZ5","v":36338},{"$f":"'R&D Costs'!BA5","v":36338},{"$f":"'R&D Costs'!BB5","v":36338},{"$f":"'R&D Costs'!BC5","v":36338},{"$f":"'R&D Costs'!BD5","v":36338},{"$f":"'R&D Costs'!BE5","v":36338},{"$f":"'R&D Costs'!BF5","v":36338},{"$f":"'R&D Costs'!BG5","v":36338},{"$f":"'R&D Costs'!BH5","v":36338},{"$f":"'R&D Costs'!BI5","v":36807},{"$f":"'R&D Costs'!BJ5","v":36807},{"$f":"'R&D Costs'!BK5","v":36807}]
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[null,"Interest income",null,{"$f":"'Cash Flow'!D17","v":0},{"$f":"'Cash Flow'!E17","v":95},{"$f":"'Cash Flow'!F17","v":82},{"$f":"'Cash Flow'!G17","v":63},{"$f":"'Cash Flow'!H17","v":55},{"$f":"'Cash Flow'!I17","v":44},{"$f":"'Cash Flow'!J17","v":19},{"$f":"'Cash Flow'!K17","v":3},{"$f":"'Cash Flow'!L17","v":529},{"$f":"'Cash Flow'!M17","v":514},{"$f":"'Cash Flow'!N17","v":477},{"$f":"'Cash Flow'!O17","v":444},{"$f":"'Cash Flow'!P17","v":406},{"$f":"'Cash Flow'!Q17","v":366},{"$f":"'Cash Flow'!R17","v":334},{"$f":"'Cash Flow'!S17","v":302},{"$f":"'Cash Flow'!T17","v":268},{"$f":"'Cash Flow'!U17","v":237},{"$f":"'Cash Flow'!V17","v":202},{"$f":"'Cash Flow'!W17","v":167},{"$f":"'Cash Flow'!X17","v":142},{"$f":"'Cash Flow'!Y17","v":126},{"$f":"'Cash Flow'!Z17","v":114},{"$f":"'Cash Flow'!AA17","v":106},{"$f":"'Cash Flow'!AB17","v":98},{"$f":"'Cash Flow'!AC17","v":86},{"$f":"'Cash Flow'!AD17","v":81},{"$f":"'Cash Flow'!AE17","v":79},{"$f":"'Cash Flow'!AF17","v":81},{"$f":"'Cash Flow'!AG17","v":85},{"$f":"'Cash Flow'!AH17","v":94},{"$f":"'Cash Flow'!AI17","v":106},{"$f":"'Cash Flow'!AJ17","v":120},{"$f":"'Cash Flow'!AK17","v":138},{"$f":"'Cash Flow'!AL17","v":158},{"$f":"'Cash Flow'!AM17","v":184},{"$f":"'Cash Flow'!AN17","v":212},{"$f":"'Cash Flow'!AO17","v":243},{"$f":"'Cash Flow'!AP17","v":279},{"$f":"'Cash Flow'!AQ17","v":318},{"$f":"'Cash Flow'!AR17","v":361},{"$f":"'Cash Flow'!AS17","v":408},{"$f":"'Cash Flow'!AT17","v":457},{"$f":"'Cash Flow'!AU17","v":512},{"$f":"'Cash Flow'!AV17","v":569},{"$f":"'Cash Flow'!AW17","v":631},{"$f":"'Cash Flow'!AX17","v":696},{"$f":"'Cash Flow'!AY17","v":765},{"$f":"'Cash Flow'!AZ17","v":838},{"$f":"'Cash Flow'!BA17","v":911},{"$f":"'Cash Flow'!BB17","v":987},{"$f":"'Cash Flow'!BC17","v":886},{"$f":"'Cash Flow'!BD17","v":925},{"$f":"'Cash Flow'!BE17","v":1013},{"$f":"'Cash Flow'!BF17","v":1104},{"$f":"'Cash Flow'!BG17","v":1154},{"$f":"'Cash Flow'!BH17","v":1253},{"$f":"'Cash Flow'!BI17","v":1457},{"$f":"'Cash Flow'!BJ17","v":1516},{"$f":"'Cash Flow'!BK17","v":1623}]
[null,"Interest expenses",null,{"$f":"-Loans!D12","v":-1250},{"$f":"-Loans!E12","v":-1218},{"$f":"-Loans!F12","v":-1186},{"$f":"-Loans!G12","v":-1154},{"$f":"-Loans!H12","v":-1121},{"$f":"-Loans!I12","v":-1089},{"$f":"-Loans!J12","v":-1056},{"$f":"-Loans!K12","v":-1024},{"$f":"-Loans!L12","v":-991},{"$f":"-Loans!M12","v":-958},{"$f":"-Loans!N12","v":-1048},{"$f":"-Loans!O12","v":-1030},{"$f":"-Loans!P12","v":-1011},{"$f":"-Loans!Q12","v":-992},{"$f":"-Loans!R12","v":-972},{"$f":"-Loans!S12","v":-953},{"$f":"-Loans!T12","v":-992},{"$f":"-Loans!U12","v":-1037},{"$f":"-Loans!V12","v":-1032},{"$f":"-Loans!W12","v":-1026},{"$f":"-Loans!X12","v":-1021},{"$f":"-Loans!Y12","v":-1015},{"$f":"-Loans!Z12","v":-1008},{"$f":"-Loans!AA12","v":-1002},{"$f":"-Loans!AB12","v":-995},{"$f":"-Loans!AC12","v":-989},{"$f":"-Loans!AD12","v":-983},{"$f":"-Loans!AE12","v":-975},{"$f":"-Loans!AF12","v":-968},{"$f":"-Loans!AG12","v":-960},{"$f":"-Loans!AH12","v":-953},{"$f":"-Loans!AI12","v":-945},{"$f":"-Loans!AJ12","v":-938},{"$f":"-Loans!AK12","v":-929},{"$f":"-Loans!AL12","v":-921},{"$f":"-Loans!AM12","v":-912},{"$f":"-Loans!AN12","v":-904},{"$f":"-Loans!AO12","v":-933},{"$f":"-Loans!AP12","v":-963},{"$f":"-Loans!AQ12","v":-992},{"$f":"-Loans!AR12","v":-1021},{"$f":"-Loans!AS12","v":-1050},{"$f":"-Loans!AT12","v":-1079},{"$f":"-Loans!AU12","v":-1108},{"$f":"-Loans!AV12","v":-1138},{"$f":"-Loans!AW12","v":-1167},{"$f":"-Loans!AX12","v":-1196},{"$f":"-Loans!AY12","v":-1225},{"$f":"-Loans!AZ12","v":-1254},{"$f":"-Loans!BA12","v":-1283},{"$f":"-Loans!BB12","v":-1313},{"$f":"-Loans!BC12","v":-1342},{"$f":"-Loans!BD12","v":-1371},{"$f":"-Loans!BE12","v":-1400},{"$f":"-Loans!BF12","v":-1429},{"$f":"-Loans!BG12","v":-1458},{"$f":"-Loans!BH12","v":-2917},{"$f":"-Loans!BI12","v":-2917},{"$f":"-Loans!BJ12","v":-2917},{"$f":"-Loans!BK12","v":-2917}]
[null,"Taxable Income",null,{"$f":"D11+D12+D13","v":-17955},{"$f":"E11+E12+E13","v":-23753},-18434,-14121,-18536,-30213,-30405,-31089,-29722,-62507,-55584,-53299,-70735,-67583,-68997,-66262,-56534,-48428,-40485,-34196,-24418,-19059,-6266,-7885,-7742,1550,6849,16153,22959,32747,40561,46339,54358,60941,72967,79702,{"$f":"AN11+AN12+AN13","v":80627},89629,98635,107645,116556,125345,134365,143391,152418,160995,170031,178905,179606,188650,197696,206566,215469,224293,233355,242376,{"$f":"BH11+BH12+BH13","v":250016},258751,267810,276745]
[null,"Corporate Income Taxes",null,{"$f":"-'Cash Flow'!D19","v":0},{"$f":"-'Cash Flow'!E19","v":0},{"$f":"-'Cash Flow'!F19","v":0},{"$f":"-'Cash Flow'!G19","v":0},{"$f":"-'Cash Flow'!H19","v":0},{"$f":"-'Cash Flow'!I19","v":0},{"$f":"-'Cash Flow'!J19","v":0},{"$f":"-'Cash Flow'!K19","v":0},{"$f":"-'Cash Flow'!L19","v":0},{"$f":"-'Cash Flow'!M19","v":0},{"$f":"-'Cash Flow'!N19","v":0},{"$f":"-'Cash Flow'!O19","v":0},{"$f":"-'Cash Flow'!P19","v":0},{"$f":"-'Cash Flow'!Q19","v":0},{"$f":"-'Cash Flow'!R19","v":0},{"$f":"-'Cash Flow'!S19","v":0},{"$f":"-'Cash Flow'!T19","v":0},{"$f":"-'Cash Flow'!U19","v":0},{"$f":"-'Cash Flow'!V19","v":0},{"$f":"-'Cash Flow'!W19","v":0},{"$f":"-'Cash Flow'!X19","v":0},{"$f":"-'Cash Flow'!Y19","v":0},{"$f":"-'Cash Flow'!Z19","v":0},{"$f":"-'Cash Flow'!AA19","v":0},{"$f":"-'Cash Flow'!AB19","v":0},{"$f":"-'Cash Flow'!AC19","v":0},{"$f":"-'Cash Flow'!AD19","v":0},{"$f":"-'Cash Flow'!AE19","v":0},{"$f":"-'Cash Flow'!AF19","v":0},{"$f":"-'Cash Flow'!AG19","v":0},{"$f":"-'Cash Flow'!AH19","v":0},{"$f":"-'Cash Flow'!AI19","v":0},{"$f":"-'Cash Flow'!AJ19","v":0},{"$f":"-'Cash Flow'!AK19","v":0},{"$f":"-'Cash Flow'!AL19","v":0},{"$f":"-'Cash Flow'!AM19","v":0},{"$f":"-'Cash Flow'!AN19","v":-36315},{"$f":"-'Cash Flow'!AO19","v":-36315},{"$f":"-'Cash Flow'!AP19","v":-36315},{"$f":"-'Cash Flow'!AQ19","v":-36315},{"$f":"-'Cash Flow'!AR19","v":-36315},{"$f":"-'Cash Flow'!AS19","v":-36315},{"$f":"-'Cash Flow'!AT19","v":-36315},{"$f":"-'Cash Flow'!AU19","v":-36315},{"$f":"-'Cash Flow'!AV19","v":-36315},{"$f":"-'Cash Flow'!AW19","v":-36315},{"$f":"-'Cash Flow'!AX19","v":-36315},{"$f":"-'Cash Flow'!AY19","v":-36315},{"$f":"-'Cash Flow'!AZ19","v":-91455},{"$f":"-'Cash Flow'!BA19","v":-91455},{"$f":"-'Cash Flow'!BB19","v":-91455},{"$f":"-'Cash Flow'!BC19","v":-91455},{"$f":"-'Cash Flow'!BD19","v":-91455},{"$f":"-'Cash Flow'!BE19","v":-91455},{"$f":"-'Cash Flow'!BF19","v":-91455},{"$f":"-'Cash Flow'!BG19","v":-91455},{"$f":"-'Cash Flow'!BH19","v":-91455},{"$f":"-'Cash Flow'!BI19","v":-91455},{"$f":"-'Cash Flow'!BJ19","v":-91455},{"$f":"-'Cash Flow'!BK19","v":-91455}]
[null,"Non-production depreciation",null,{"$f":"-'Assets & Dep'!D22","v":0},{"$f":"-'Assets & Dep'!E22","v":0},{"$f":"-'Assets & Dep'!F22","v":-23},{"$f":"-'Assets & Dep'!G22","v":-23},{"$f":"-'Assets & Dep'!H22","v":-23},{"$f":"-'Assets & Dep'!I22","v":-23},{"$f":"-'Assets & Dep'!J22","v":-23},{"$f":"-'Assets & Dep'!K22","v":-23},{"$f":"-'Assets & Dep'!L22","v":-23},{"$f":"-'Assets & Dep'!M22","v":-23},{"$f":"-'Assets & Dep'!N22","v":-23},{"$f":"-'Assets & Dep'!O22","v":-23},{"$f":"-'Assets & Dep'!P22","v":-23},{"$f":"-'Assets & Dep'!Q22","v":-23},{"$f":"-'Assets & Dep'!R22","v":-23},{"$f":"-'Assets & Dep'!S22","v":-23},{"$f":"-'Assets & Dep'!T22","v":-23},{"$f":"-'Assets & Dep'!U22","v":-23},{"$f":"-'Assets & Dep'!V22","v":-23},{"$f":"-'Assets & Dep'!W22","v":-23},{"$f":"-'Assets & Dep'!X22","v":-23},{"$f":"-'Assets & Dep'!Y22","v":-23},{"$f":"-'Assets & Dep'!Z22","v":-23},{"$f":"-'Assets & Dep'!AA22","v":-23},{"$f":"-'Assets & Dep'!AB22","v":-23},{"$f":"-'Assets & Dep'!AC22","v":-23},{"$f":"-'Assets & Dep'!AD22","v":-23},{"$f":"-'Assets & Dep'!AE22","v":-23},{"$f":"-'Assets & Dep'!AF22","v":-23},{"$f":"-'Assets & Dep'!AG22","v":-23},{"$f":"-'Assets & Dep'!AH22","v":-23},{"$f":"-'Assets & Dep'!AI22","v":-23},{"$f":"-'Assets & Dep'!AJ22","v":-23},{"$f":"-'Assets & Dep'!AK22","v":-23},{"$f":"-'Assets & Dep'!AL22","v":-23},{"$f":"-'Assets & Dep'!AM22","v":-23},{"$f":"-'Assets & Dep'!AN22","v":-23},{"$f":"-'Assets & Dep'!AO22","v":-23},{"$f":"-'Assets & Dep'!AP22","v":-23},{"$f":"-'Assets & Dep'!AQ22","v":-23},{"$f":"-'Assets & Dep'!AR22","v":-23},{"$f":"-'Assets & Dep'!AS22","v":-23},{"$f":"-'Assets & Dep'!AT22","v":-23},{"$f":"-'Assets & Dep'!AU22","v":-23},{"$f":"-'Assets & Dep'!AV22","v":-23},{"$f":"-'Assets & Dep'!AW22","v":-23},{"$f":"-'Assets & Dep'!AX22","v":-23},{"$f":"-'Assets & Dep'!AY22","v":-23},{"$f":"-'Assets & Dep'!AZ22","v":-23},{"$f":"-'Assets & Dep'!BA22","v":-23},{"$f":"-'Assets & Dep'!BB22","v":-23},{"$f":"-'Assets & Dep'!BC22","v":-23},{"$f":"-'Assets & Dep'!BD22","v":-23},{"$f":"-'Assets & Dep'!BE22","v":-23},{"$f":"-'Assets & Dep'!BF22","v":-23},{"$f":"-'Assets & Dep'!BG22","v":-23},{"$f":"-'Assets & Dep'!BH22","v":-23},{"$f":"-'Assets & Dep'!BI22","v":-23},{"$f":"-'Assets & Dep'!BJ22","v":-23},{"$f":"-'Assets & Dep'!BK22","v":-23}]
[null,"Amortization",null,{"$f":"-'Assets & Dep'!D18","v":0},{"$f":"-'Assets & Dep'!E18","v":0},{"$f":"-'Assets & Dep'!F18","v":-83},{"$f":"-'Assets & Dep'!G18","v":-83},{"$f":"-'Assets & Dep'!H18","v":-83},{"$f":"-'Assets & Dep'!I18","v":-83},{"$f":"-'Assets & Dep'!J18","v":-83},{"$f":"-'Assets & Dep'!K18","v":-83},{"$f":"-'Assets & Dep'!L18","v":-83},{"$f":"-'Assets & Dep'!M18","v":-83},{"$f":"-'Assets & Dep'!N18","v":-83},{"$f":"-'Assets & Dep'!O18","v":-83},{"$f":"-'Assets & Dep'!P18","v":-83},{"$f":"-'Assets & Dep'!Q18","v":-83},{"$f":"-'Assets & Dep'!R18","v":-83},{"$f":"-'Assets & Dep'!S18","v":-104},{"$f":"-'Assets & Dep'!T18","v":-104},{"$f":"-'Assets & Dep'!U18","v":-104},{"$f":"-'Assets & Dep'!V18","v":-104},{"$f":"-'Assets & Dep'!W18","v":-104},{"$f":"-'Assets & Dep'!X18","v":-104},{"$f":"-'Assets & Dep'!Y18","v":-104},{"$f":"-'Assets & Dep'!Z18","v":-104},{"$f":"-'Assets & Dep'!AA18","v":-104},{"$f":"-'Assets & Dep'!AB18","v":-104},{"$f":"-'Assets & Dep'!AC18","v":-104},{"$f":"-'Assets & Dep'!AD18","v":-104},{"$f":"-'Assets & Dep'!AE18","v":-108},{"$f":"-'Assets & Dep'!AF18","v":-108},{"$f":"-'Assets & Dep'!AG18","v":-108},{"$f":"-'Assets & Dep'!AH18","v":-108},{"$f":"-'Assets & Dep'!AI18","v":-108},{"$f":"-'Assets & Dep'!AJ18","v":-108},{"$f":"-'Assets & Dep'!AK18","v":-108},{"$f":"-'Assets & Dep'!AL18","v":-108},{"$f":"-'Assets & Dep'!AM18","v":-108},{"$f":"-'Assets & Dep'!AN18","v":-108},{"$f":"-'Assets & Dep'!AO18","v":-108},{"$f":"-'Assets & Dep'!AP18","v":-108},{"$f":"-'Assets & Dep'!AQ18","v":-108},{"$f":"-'Assets & Dep'!AR18","v":-108},{"$f":"-'Assets & Dep'!AS18","v":-112},{"$f":"-'Assets & Dep'!AT18","v":-112},{"$f":"-'Assets & Dep'!AU18","v":-112},{"$f":"-'Assets & Dep'!AV18","v":-112},{"$f":"-'Assets & Dep'!AW18","v":-112},{"$f":"-'Assets & Dep'!AX18","v":-112},{"$f":"-'Assets & Dep'!AY18","v":-112},{"$f":"-'Assets & Dep'!AZ18","v":-112},{"$f":"-'Assets & Dep'!BA18","v":-112},{"$f":"-'Assets & Dep'!BB18","v":-112},{"$f":"-'Assets & Dep'!BC18","v":-112},{"$f":"-'Assets & Dep'!BD18","v":-112},{"$f":"-'Assets & Dep'!BE18","v":-116},{"$f":"-'Assets & Dep'!BF18","v":-116},{"$f":"-'Assets & Dep'!BG18","v":-116},{"$f":"-'Assets & Dep'!BH18","v":-116},{"$f":"-'Assets & Dep'!BI18","v":-116},{"$f":"-'Assets & Dep'!BJ18","v":-116},{"$f":"-'Assets & Dep'!BK18","v":-116}]
[null,"Net Income",null,{"$f":"D14+D15+D16+D17","v":-17955},{"$f":"E14+E15+E16+E17","v":-23753},-18540,-14227,-18642,-30319,-30511,-31195,-29828,-62613,-55690,-53405,-70841,-67689,-69103,-66389,-56661,-48555,-40612,-34323,-24545,-19186,-6393,-8012,-7869,1423,6722,16022,22828,32616,40430,46208,54227,60810,72836,79571,44181,53183,62189,71199,80110,88895,97915,106941,115968,124545,133581,142455,88016,97060,106106,114976,123879,132699,141761,150782,158422,167157,176216,185151]
[]
[]
[null,"Pro Forma Cash Flow"]
[null,{"$f":"\"for the period \" & StartYear & \" through \" & IF(StartMonth=1,StartYear+NumYears-StartMonth,StartYear+NumYears)","v":"for the period 2015 through 2019"}]
[null,null,null,{"$f":"IF(B23=\"\",FirstMonth,IF(B23=LastMonth,\"\",DATE(YEAR(B23),MONTH(B23)+1,DAY(B23))))","v":"2015-01-01"},{"$f":"IF(D23=\"\",FirstMonth,IF(D23=LastMonth,\"\",DATE(YEAR(D23),MONTH(D23)+1,DAY(D23))))","v":"2015-02-01"},{"$f":"IF(E23=\"\",FirstMonth,IF(E23=LastMonth,\"\",DATE(YEAR(E23),MONTH(E23)+1,DAY(E23))))","v":"2015-03-01"},{"$f":"IF(F23=\"\",FirstMonth,IF(F23=LastMonth,\"\",DATE(YEAR(F23),MONTH(F23)+1,DAY(F23))))","v":"2015-04-01"},{"$f":"IF(G23=\"\",FirstMonth,IF(G23=LastMonth,\"\",DATE(YEAR(G23),MONTH(G23)+1,DAY(G23))))","v":"2015-05-01"},{"$f":"IF(H23=\"\",FirstMonth,IF(H23=LastMonth,\"\",DATE(YEAR(H23),MONTH(H23)+1,DAY(H23))))","v":"2015-06-01"},{"$f":"IF(I23=\"\",FirstMonth,IF(I23=LastMonth,\"\",DATE(YEAR(I23),MONTH(I23)+1,DAY(I23))))","v":"2015-07-01"},{"$f":"IF(J23=\"\",FirstMonth,IF(J23=LastMonth,\"\",DATE(YEAR(J23),MONTH(J23)+1,DAY(J23))))","v":"2015-08-01"},{"$f":"IF(K23=\"\",FirstMonth,IF(K23=LastMonth,\"\",DATE(YEAR(K23),MONTH(K23)+1,DAY(K23))))","v":"2015-09-01"},{"$f":"IF(L23=\"\",FirstMonth,IF(L23=LastMonth,\"\",DATE(YEAR(L23),MONTH(L23)+1,DAY(L23))))","v":"2015-10-01"},{"$f":"IF(M23=\"\",FirstMonth,IF(M23=LastMonth,\"\",DATE(YEAR(M23),MONTH(M23)+1,DAY(M23))))","v":"2015-11-01"},{"$f":"IF(N23=\"\",FirstMonth,IF(N23=LastMonth,\"\",DATE(YEAR(N23),MONTH(N23)+1,DAY(N23))))","v":"2015-12-01"},{"$f":"IF(O23=\"\",FirstMonth,IF(O23=LastMonth,\"\",DATE(YEAR(O23),MONTH(O23)+1,DAY(O23))))","v":"2016-01-01"},{"$f":"IF(P23=\"\",FirstMonth,IF(P23=LastMonth,\"\",DATE(YEAR(P23),MONTH(P23)+1,DAY(P23))))","v":"2016-02-01"},{"$f":"IF(Q23=\"\",FirstMonth,IF(Q23=LastMonth,\"\",DATE(YEAR(Q23),MONTH(Q23)+1,DAY(Q23))))","v":"2016-03-01"},{"$f":"IF(R23=\"\",FirstMonth,IF(R23=LastMonth,\"\",DATE(YEAR(R23),MONTH(R23)+1,DAY(R23))))","v":"2016-04-01"},{"$f":"IF(S23=\"\",FirstMonth,IF(S23=LastMonth,\"\",DATE(YEAR(S23),MONTH(S23)+1,DAY(S23))))","v":"2016-05-01"},{"$f":"IF(T23=\"\",FirstMonth,IF(T23=LastMonth,\"\",DATE(YEAR(T23),MONTH(T23)+1,DAY(T23))))","v":"2016-06-01"},{"$f":"IF(U23=\"\",FirstMonth,IF(U23=LastMonth,\"\",DATE(YEAR(U23),MONTH(U23)+1,DAY(U23))))","v":"2016-07-01"},{"$f":"IF(V23=\"\",FirstMonth,IF(V23=LastMonth,\"\",DATE(YEAR(V23),MONTH(V23)+1,DAY(V23))))","v":"2016-08-01"},{"$f":"IF(W23=\"\",FirstMonth,IF(W23=LastMonth,\"\",DATE(YEAR(W23),MONTH(W23)+1,DAY(W23))))","v":"2016-09-01"},{"$f":"IF(X23=\"\",FirstMonth,IF(X23=LastMonth,\"\",DATE(YEAR(X23),MONTH(X23)+1,DAY(X23))))","v":"2016-10-01"},{"$f":"IF(Y23=\"\",FirstMonth,IF(Y23=LastMonth,\"\",DATE(YEAR(Y23),MONTH(Y23)+1,DAY(Y23))))","v":"2016-11-01"},{"$f":"IF(Z23=\"\",FirstMonth,IF(Z23=LastMonth,\"\",DATE(YEAR(Z23),MONTH(Z23)+1,DAY(Z23))))","v":"2016-12-01"},{"$f":"IF(AA23=\"\",FirstMonth,IF(AA23=LastMonth,\"\",DATE(YEAR(AA23),MONTH(AA23)+1,DAY(AA23))))","v":"2017-01-01"},{"$f":"IF(AB23=\"\",FirstMonth,IF(AB23=LastMonth,\"\",DATE(YEAR(AB23),MONTH(AB23)+1,DAY(AB23))))","v":"2017-02-01"},{"$f":"IF(AC23=\"\",FirstMonth,IF(AC23=LastMonth,\"\",DATE(YEAR(AC23),MONTH(AC23)+1,DAY(AC23))))","v":"2017-03-01"},{"$f":"IF(AD23=\"\",FirstMonth,IF(AD23=LastMonth,\"\",DATE(YEAR(AD23),MONTH(AD23)+1,DAY(AD23))))","v":"2017-04-01"},{"$f":"IF(AE23=\"\",FirstMonth,IF(AE23=LastMonth,\"\",DATE(YEAR(AE23),MONTH(AE23)+1,DAY(AE23))))","v":"2017-05-01"},{"$f":"IF(AF23=\"\",FirstMonth,IF(AF23=LastMonth,\"\",DATE(YEAR(AF23),MONTH(AF23)+1,DAY(AF23))))","v":"2017-06-01"},{"$f":"IF(AG23=\"\",FirstMonth,IF(AG23=LastMonth,\"\",DATE(YEAR(AG23),MONTH(AG23)+1,DAY(AG23))))","v":"2017-07-01"},{"$f":"IF(AH23=\"\",FirstMonth,IF(AH23=LastMonth,\"\",DATE(YEAR(AH23),MONTH(AH23)+1,DAY(AH23))))","v":"2017-08-01"},{"$f":"IF(AI23=\"\",FirstMonth,IF(AI23=LastMonth,\"\",DATE(YEAR(AI23),MONTH(AI23)+1,DAY(AI23))))","v":"2017-09-01"},{"$f":"IF(AJ23=\"\",FirstMonth,IF(AJ23=LastMonth,\"\",DATE(YEAR(AJ23),MONTH(AJ23)+1,DAY(AJ23))))","v":"2017-10-01"},{"$f":"IF(AK23=\"\",FirstMonth,IF(AK23=LastMonth,\"\",DATE(YEAR(AK23),MONTH(AK23)+1,DAY(AK23))))","v":"2017-11-01"},{"$f":"IF(AL23=\"\",FirstMonth,IF(AL23=LastMonth,\"\",DATE(YEAR(AL23),MONTH(AL23)+1,DAY(AL23))))","v":"2017-12-01"},{"$f":"IF(AM23=\"\",FirstMonth,IF(AM23=LastMonth,\"\",DATE(YEAR(AM23),MONTH(AM23)+1,DAY(AM23))))","v":"2018-01-01"},{"$f":"IF(AN23=\"\",FirstMonth,IF(AN23=LastMonth,\"\",DATE(YEAR(AN23),MONTH(AN23)+1,DAY(AN23))))","v":"2018-02-01"},{"$f":"IF(AO23=\"\",FirstMonth,IF(AO23=LastMonth,\"\",DATE(YEAR(AO23),MONTH(AO23)+1,DAY(AO23))))","v":"2018-03-01"},{"$f":"IF(AP23=\"\",FirstMonth,IF(AP23=LastMonth,\"\",DATE(YEAR(AP23),MONTH(AP23)+1,DAY(AP23))))","v":"2018-04-01"},{"$f":"IF(AQ23=\"\",FirstMonth,IF(AQ23=LastMonth,\"\",DATE(YEAR(AQ23),MONTH(AQ23)+1,DAY(AQ23))))","v":"2018-05-01"},{"$f":"IF(AR23=\"\",FirstMonth,IF(AR23=LastMonth,\"\",DATE(YEAR(AR23),MONTH(AR23)+1,DAY(AR23))))","v":"2018-06-01"},{"$f":"IF(AS23=\"\",FirstMonth,IF(AS23=LastMonth,\"\",DATE(YEAR(AS23),MONTH(AS23)+1,DAY(AS23))))","v":"2018-07-01"},{"$f":"IF(AT23=\"\",FirstMonth,IF(AT23=LastMonth,\"\",DATE(YEAR(AT23),MONTH(AT23)+1,DAY(AT23))))","v":"2018-08-01"},{"$f":"IF(AU23=\"\",FirstMonth,IF(AU23=LastMonth,\"\",DATE(YEAR(AU23),MONTH(AU23)+1,DAY(AU23))))","v":"2018-09-01"},{"$f":"IF(AV23=\"\",FirstMonth,IF(AV23=LastMonth,\"\",DATE(YEAR(AV23),MONTH(AV23)+1,DAY(AV23))))","v":"2018-10-01"},{"$f":"IF(AW23=\"\",FirstMonth,IF(AW23=LastMonth,\"\",DATE(YEAR(AW23),MONTH(AW23)+1,DAY(AW23))))","v":"2018-11-01"},{"$f":"IF(AX23=\"\",FirstMonth,IF(AX23=LastMonth,\"\",DATE(YEAR(AX23),MONTH(AX23)+1,DAY(AX23))))","v":"2018-12-01"},{"$f":"IF(AY23=\"\",FirstMonth,IF(AY23=LastMonth,\"\",DATE(YEAR(AY23),MONTH(AY23)+1,DAY(AY23))))","v":"2019-01-01"},{"$f":"IF(AZ23=\"\",FirstMonth,IF(AZ23=LastMonth,\"\",DATE(YEAR(AZ23),MONTH(AZ23)+1,DAY(AZ23))))","v":"2019-02-01"},{"$f":"IF(BA23=\"\",FirstMonth,IF(BA23=LastMonth,\"\",DATE(YEAR(BA23),MONTH(BA23)+1,DAY(BA23))))","v":"2019-03-01"},{"$f":"IF(BB23=\"\",FirstMonth,IF(BB23=LastMonth,\"\",DATE(YEAR(BB23),MONTH(BB23)+1,DAY(BB23))))","v":"2019-04-01"},{"$f":"IF(BC23=\"\",FirstMonth,IF(BC23=LastMonth,\"\",DATE(YEAR(BC23),MONTH(BC23)+1,DAY(BC23))))","v":"2019-05-01"},{"$f":"IF(BD23=\"\",FirstMonth,IF(BD23=LastMonth,\"\",DATE(YEAR(BD23),MONTH(BD23)+1,DAY(BD23))))","v":"2019-06-01"},{"$f":"IF(BE23=\"\",FirstMonth,IF(BE23=LastMonth,\"\",DATE(YEAR(BE23),MONTH(BE23)+1,DAY(BE23))))","v":"2019-07-01"},{"$f":"IF(BF23=\"\",FirstMonth,IF(BF23=LastMonth,\"\",DATE(YEAR(BF23),MONTH(BF23)+1,DAY(BF23))))","v":"2019-08-01"},{"$f":"IF(BG23=\"\",FirstMonth,IF(BG23=LastMonth,\"\",DATE(YEAR(BG23),MONTH(BG23)+1,DAY(BG23))))","v":"2019-09-01"},{"$f":"IF(BH23=\"\",FirstMonth,IF(BH23=LastMonth,\"\",DATE(YEAR(BH23),MONTH(BH23)+1,DAY(BH23))))","v":"2019-10-01"},{"$f":"IF(BI23=\"\",FirstMonth,IF(BI23=LastMonth,\"\",DATE(YEAR(BI23),MONTH(BI23)+1,DAY(BI23))))","v":"2019-11-01"},{"$f":"IF(BJ23=\"\",FirstMonth,IF(BJ23=LastMonth,\"\",DATE(YEAR(BJ23),MONTH(BJ23)+1,DAY(BJ23))))","v":"2019-12-01"}]
[null,"Net Income",null,{"$f":"D18","v":-17955},{"$f":"E18","v":-23753},-18540,-14227,-18642,-30319,-30511,-31195,-29828,-62613,-55690,-53405,-70841,-67689,-69103,-66389,-56661,-48555,-40612,-34323,-24545,-19186,-6393,-8012,-7869,1423,6722,16022,22828,32616,40430,46208,54227,60810,72836,79571,{"$f":"AN18","v":44181},53183,62189,71199,80110,88895,97915,106941,115968,124545,133581,142455,88016,97060,106106,114976,123879,132699,141761,150782,{"$f":"BH18","v":158422},167157,176216,185151]
[null,"Income tax payments",null,{"$f":"'Cash Flow'!D19-'Cash Flow'!D20","v":0},{"$f":"'Cash Flow'!E19-'Cash Flow'!E20","v":0},{"$f":"'Cash Flow'!F19-'Cash Flow'!F20","v":0},{"$f":"'Cash Flow'!G19-'Cash Flow'!G20","v":0},{"$f":"'Cash Flow'!H19-'Cash Flow'!H20","v":0},{"$f":"'Cash Flow'!I19-'Cash Flow'!I20","v":0},{"$f":"'Cash Flow'!J19-'Cash Flow'!J20","v":0},{"$f":"'Cash Flow'!K19-'Cash Flow'!K20","v":0},{"$f":"'Cash Flow'!L19-'Cash Flow'!L20","v":0},{"$f":"'Cash Flow'!M19-'Cash Flow'!M20","v":0},{"$f":"'Cash Flow'!N19-'Cash Flow'!N20","v":0},{"$f":"'Cash Flow'!O19-'Cash Flow'!O20","v":0},{"$f":"'Cash Flow'!P19-'Cash Flow'!P20","v":0},{"$f":"'Cash Flow'!Q19-'Cash Flow'!Q20","v":0},{"$f":"'Cash Flow'!R19-'Cash Flow'!R20","v":0},{"$f":"'Cash Flow'!S19-'Cash Flow'!S20","v":0},{"$f":"'Cash Flow'!T19-'Cash Flow'!T20","v":0},{"$f":"'Cash Flow'!U19-'Cash Flow'!U20","v":0},{"$f":"'Cash Flow'!V19-'Cash Flow'!V20","v":0},{"$f":"'Cash Flow'!W19-'Cash Flow'!W20","v":0},{"$f":"'Cash Flow'!X19-'Cash Flow'!X20","v":0},{"$f":"'Cash Flow'!Y19-'Cash Flow'!Y20","v":0},{"$f":"'Cash Flow'!Z19-'Cash Flow'!Z20","v":0},{"$f":"'Cash Flow'!AA19-'Cash Flow'!AA20","v":0},{"$f":"'Cash Flow'!AB19-'Cash Flow'!AB20","v":0},{"$f":"'Cash Flow'!AC19-'Cash Flow'!AC20","v":0},{"$f":"'Cash Flow'!AD19-'Cash Flow'!AD20","v":0},{"$f":"'Cash Flow'!AE19-'Cash Flow'!AE20","v":0},{"$f":"'Cash Flow'!AF19-'Cash Flow'!AF20","v":0},{"$f":"'Cash Flow'!AG19-'Cash Flow'!AG20","v":0},{"$f":"'Cash Flow'!AH19-'Cash Flow'!AH20","v":0},{"$f":"'Cash Flow'!AI19-'Cash Flow'!AI20","v":0},{"$f":"'Cash Flow'!AJ19-'Cash Flow'!AJ20","v":0},{"$f":"'Cash Flow'!AK19-'Cash Flow'!AK20","v":0},{"$f":"'Cash Flow'!AL19-'Cash Flow'!AL20","v":0},{"$f":"'Cash Flow'!AM19-'Cash Flow'!AM20","v":0},{"$f":"'Cash Flow'!AN19-'Cash Flow'!AN20","v":36315},{"$f":"'Cash Flow'!AO19-'Cash Flow'!AO20","v":36315},{"$f":"'Cash Flow'!AP19-'Cash Flow'!AP20","v":36315},{"$f":"'Cash Flow'!AQ19-'Cash Flow'!AQ20","v":36315},{"$f":"'Cash Flow'!AR19-'Cash Flow'!AR20","v":36315},{"$f":"'Cash Flow'!AS19-'Cash Flow'!AS20","v":36315},{"$f":"'Cash Flow'!AT19-'Cash Flow'!AT20","v":36315},{"$f":"'Cash Flow'!AU19-'Cash Flow'!AU20","v":36315},{"$f":"'Cash Flow'!AV19-'Cash Flow'!AV20","v":36315},{"$f":"'Cash Flow'!AW19-'Cash Flow'!AW20","v":36315},{"$f":"'Cash Flow'!AX19-'Cash Flow'!AX20","v":36315},{"$f":"'Cash Flow'!AY19-'Cash Flow'!AY20","v":36315},{"$f":"'Cash Flow'!AZ19-'Cash Flow'!AZ20","v":91455},{"$f":"'Cash Flow'!BA19-'Cash Flow'!BA20","v":91455},{"$f":"'Cash Flow'!BB19-'Cash Flow'!BB20","v":-344325},{"$f":"'Cash Flow'!BC19-'Cash Flow'!BC20","v":-17490},{"$f":"'Cash Flow'!BD19-'Cash Flow'!BD20","v":91455},{"$f":"'Cash Flow'!BE19-'Cash Flow'!BE20","v":91455},{"$f":"'Cash Flow'!BF19-'Cash Flow'!BF20","v":-17490},{"$f":"'Cash Flow'!BG19-'Cash Flow'!BG20","v":91455},{"$f":"'Cash Flow'!BH19-'Cash Flow'!BH20","v":91455},{"$f":"'Cash Flow'!BI19-'Cash Flow'!BI20","v":-17490},{"$f":"'Cash Flow'!BJ19-'Cash Flow'!BJ20","v":91455},{"$f":"'Cash Flow'!BK19-'Cash Flow'!BK20","v":-17490}]
[null,"Depreciation and amortization",null,{"$f":"'Assets & Dep'!D18+'Assets & Dep'!D22+'Assets & Dep'!D26","v":0},{"$f":"'Assets & Dep'!E18+'Assets & Dep'!E22+'Assets & Dep'!E26","v":0},{"$f":"'Assets & Dep'!F18+'Assets & Dep'!F22+'Assets & Dep'!F26","v":106},{"$f":"'Assets & Dep'!G18+'Assets & Dep'!G22+'Assets & Dep'!G26","v":106},{"$f":"'Assets & Dep'!H18+'Assets & Dep'!H22+'Assets & Dep'!H26","v":106},{"$f":"'Assets & Dep'!I18+'Assets & Dep'!I22+'Assets & Dep'!I26","v":404},{"$f":"'Assets & Dep'!J18+'Assets & Dep'!J22+'Assets & Dep'!J26","v":404},{"$f":"'Assets & Dep'!K18+'Assets & Dep'!K22+'Assets & Dep'!K26","v":404},{"$f":"'Assets & Dep'!L18+'Assets & Dep'!L22+'Assets & Dep'!L26","v":404},{"$f":"'Assets & Dep'!M18+'Assets & Dep'!M22+'Assets & Dep'!M26","v":404},{"$f":"'Assets & Dep'!N18+'Assets & Dep'!N22+'Assets & Dep'!N26","v":404},{"$f":"'Assets & Dep'!O18+'Assets & Dep'!O22+'Assets & Dep'!O26","v":404},{"$f":"'Assets & Dep'!P18+'Assets & Dep'!P22+'Assets & Dep'!P26","v":404},{"$f":"'Assets & Dep'!Q18+'Assets & Dep'!Q22+'Assets & Dep'!Q26","v":404},{"$f":"'Assets & Dep'!R18+'Assets & Dep'!R22+'Assets & Dep'!R26","v":404},{"$f":"'Assets & Dep'!S18+'Assets & Dep'!S22+'Assets & Dep'!S26","v":425},{"$f":"'Assets & Dep'!T18+'Assets & Dep'!T22+'Assets & Dep'!T26","v":425},{"$f":"'Assets & Dep'!U18+'Assets & Dep'!U22+'Assets & Dep'!U26","v":425},{"$f":"'Assets & Dep'!V18+'Assets & Dep'!V22+'Assets & Dep'!V26","v":425},{"$f":"'Assets & Dep'!W18+'Assets & Dep'!W22+'Assets & Dep'!W26","v":425},{"$f":"'Assets & Dep'!X18+'Assets & Dep'!X22+'Assets & Dep'!X26","v":425},{"$f":"'Assets & Dep'!Y18+'Assets & Dep'!Y22+'Assets & Dep'!Y26","v":425},{"$f":"'Assets & Dep'!Z18+'Assets & Dep'!Z22+'Assets & Dep'!Z26","v":425},{"$f":"'Assets & Dep'!AA18+'Assets & Dep'!AA22+'Assets & Dep'!AA26","v":425},{"$f":"'Assets & Dep'!AB18+'Assets & Dep'!AB22+'Assets & Dep'!AB26","v":544},{"$f":"'Assets & Dep'!AC18+'Assets & Dep'!AC22+'Assets & Dep'!AC26","v":544},{"$f":"'Assets & Dep'!AD18+'Assets & Dep'!AD22+'Assets & Dep'!AD26","v":544},{"$f":"'Assets & Dep'!AE18+'Assets & Dep'!AE22+'Assets & Dep'!AE26","v":548},{"$f":"'Assets & Dep'!AF18+'Assets & Dep'!AF22+'Assets & Dep'!AF26","v":548},{"$f":"'Assets & Dep'!AG18+'Assets & Dep'!AG22+'Assets & Dep'!AG26","v":548},{"$f":"'Assets & Dep'!AH18+'Assets & Dep'!AH22+'Assets & Dep'!AH26","v":548},{"$f":"'Assets & Dep'!AI18+'Assets & Dep'!AI22+'Assets & Dep'!AI26","v":548},{"$f":"'Assets & Dep'!AJ18+'Assets & Dep'!AJ22+'Assets & Dep'!AJ26","v":548},{"$f":"'Assets & Dep'!AK18+'Assets & Dep'!AK22+'Assets & Dep'!AK26","v":548},{"$f":"'Assets & Dep'!AL18+'Assets & Dep'!AL22+'Assets & Dep'!AL26","v":548},{"$f":"'Assets & Dep'!AM18+'Assets & Dep'!AM22+'Assets & Dep'!AM26","v":548},{"$f":"'Assets & Dep'!AN18+'Assets & Dep'!AN22+'Assets & Dep'!AN26","v":548},{"$f":"'Assets & Dep'!AO18+'Assets & Dep'!AO22+'Assets & Dep'!AO26","v":548},{"$f":"'Assets & Dep'!AP18+'Assets & Dep'!AP22+'Assets & Dep'!AP26","v":548},{"$f":"'Assets & Dep'!AQ18+'Assets & Dep'!AQ22+'Assets & Dep'!AQ26","v":548},{"$f":"'Assets & Dep'!AR18+'Assets & Dep'!AR22+'Assets & Dep'!AR26","v":548},{"$f":"'Assets & Dep'!AS18+'Assets & Dep'!AS22+'Assets & Dep'!AS26","v":552},{"$f":"'Assets & Dep'!AT18+'Assets & Dep'!AT22+'Assets & Dep'!AT26","v":552},{"$f":"'Assets & Dep'!AU18+'Assets & Dep'!AU22+'Assets & Dep'!AU26","v":552},{"$f":"'Assets & Dep'!AV18+'Assets & Dep'!AV22+'Assets & Dep'!AV26","v":552},{"$f":"'Assets & Dep'!AW18+'Assets & Dep'!AW22+'Assets & Dep'!AW26","v":552},{"$f":"'Assets & Dep'!AX18+'Assets & Dep'!AX22+'Assets & Dep'!AX26","v":552},{"$f":"'Assets & Dep'!AY18+'Assets & Dep'!AY22+'Assets & Dep'!AY26","v":552},{"$f":"'Assets & Dep'!AZ18+'Assets & Dep'!AZ22+'Assets & Dep'!AZ26","v":552},{"$f":"'Assets & Dep'!BA18+'Assets & Dep'!BA22+'Assets & Dep'!BA26","v":552},{"$f":"'Assets & Dep'!BB18+'Assets & Dep'!BB22+'Assets & Dep'!BB26","v":552},{"$f":"'Assets & Dep'!BC18+'Assets & Dep'!BC22+'Assets & Dep'!BC26","v":552},{"$f":"'Assets & Dep'!BD18+'Assets & Dep'!BD22+'Assets & Dep'!BD26","v":552},{"$f":"'Assets & Dep'!BE18+'Assets & Dep'!BE22+'Assets & Dep'!BE26","v":556},{"$f":"'Assets & Dep'!BF18+'Assets & Dep'!BF22+'Assets & Dep'!BF26","v":556},{"$f":"'Assets & Dep'!BG18+'Assets & Dep'!BG22+'Assets & Dep'!BG26","v":556},{"$f":"'Assets & Dep'!BH18+'Assets & Dep'!BH22+'Assets & Dep'!BH26","v":556},{"$f":"'Assets & Dep'!BI18+'Assets & Dep'!BI22+'Assets & Dep'!BI26","v":556},{"$f":"'Assets & Dep'!BJ18+'Assets & Dep'!BJ22+'Assets & Dep'!BJ26","v":556},{"$f":"'Assets & Dep'!BK18+'Assets & Dep'!BK22+'Assets & Dep'!BK26","v":556}]
[null,"Accrued Interest",null,{"$f":"Loans!D17","v":0},{"$f":"Loans!E17","v":0},{"$f":"Loans!F17","v":0},{"$f":"Loans!G17","v":0},{"$f":"Loans!H17","v":0},{"$f":"Loans!I17","v":0},{"$f":"Loans!J17","v":0},{"$f":"Loans!K17","v":0},{"$f":"Loans!L17","v":0},{"$f":"Loans!M17","v":0},{"$f":"Loans!N17","v":0},{"$f":"Loans!O17","v":0},{"$f":"Loans!P17","v":0},{"$f":"Loans!Q17","v":0},{"$f":"Loans!R17","v":0},{"$f":"Loans!S17","v":0},{"$f":"Loans!T17","v":0},{"$f":"Loans!U17","v":0},{"$f":"Loans!V17","v":0},{"$f":"Loans!W17","v":0},{"$f":"Loans!X17","v":0},{"$f":"Loans!Y17","v":0},{"$f":"Loans!Z17","v":0},{"$f":"Loans!AA17","v":0},{"$f":"Loans!AB17","v":0},{"$f":"Loans!AC17","v":0},{"$f":"Loans!AD17","v":0},{"$f":"Loans!AE17","v":0},{"$f":"Loans!AF17","v":0},{"$f":"Loans!AG17","v":0},{"$f":"Loans!AH17","v":0},{"$f":"Loans!AI17","v":0},{"$f":"Loans!AJ17","v":0},{"$f":"Loans!AK17","v":0},{"$f":"Loans!AL17","v":0},{"$f":"Loans!AM17","v":0},{"$f":"Loans!AN17","v":0},{"$f":"Loans!AO17","v":0},{"$f":"Loans!AP17","v":0},{"$f":"Loans!AQ17","v":0},{"$f":"Loans!AR17","v":0},{"$f":"Loans!AS17","v":0},{"$f":"Loans!AT17","v":0},{"$f":"Loans!AU17","v":0},{"$f":"Loans!AV17","v":0},{"$f":"Loans!AW17","v":0},{"$f":"Loans!AX17","v":0},{"$f":"Loans!AY17","v":0},{"$f":"Loans!AZ17","v":0},{"$f":"Loans!BA17","v":0},{"$f":"Loans!BB17","v":0},{"$f":"Loans!BC17","v":0},{"$f":"Loans!BD17","v":0},{"$f":"Loans!BE17","v":0},{"$f":"Loans!BF17","v":0},{"$f":"Loans!BG17","v":0},{"$f":"Loans!BH17","v":0},{"$f":"Loans!BI17","v":0},{"$f":"Loans!BJ17","v":0},{"$f":"Loans!BK17","v":0}]
[null,"Change in WC, excluding cash",null,{"$f":"-'Cash Flow'!D16","v":1325},{"$f":"-'Cash Flow'!E16","v":-225},{"$f":"-'Cash Flow'!F16","v":0},{"$f":"-'Cash Flow'!G16","v":0},{"$f":"-'Cash Flow'!H16","v":0},{"$f":"-'Cash Flow'!I16","v":0},{"$f":"-'Cash Flow'!J16","v":0},{"$f":"-'Cash Flow'!K16","v":0},{"$f":"-'Cash Flow'!L16","v":0},{"$f":"-'Cash Flow'!M16","v":-20675},{"$f":"-'Cash Flow'!N16","v":-38100},{"$f":"-'Cash Flow'!O16","v":-35000},{"$f":"-'Cash Flow'!P16","v":-20000},{"$f":"-'Cash Flow'!Q16","v":-5000},{"$f":"-'Cash Flow'!R16","v":-5000},{"$f":"-'Cash Flow'!S16","v":-5000},{"$f":"-'Cash Flow'!T16","v":-25000},{"$f":"-'Cash Flow'!U16","v":-42500},{"$f":"-'Cash Flow'!V16","v":-41825},{"$f":"-'Cash Flow'!W16","v":-25300},{"$f":"-'Cash Flow'!X16","v":-10000},{"$f":"-'Cash Flow'!Y16","v":-10000},{"$f":"-'Cash Flow'!Z16","v":-10000},{"$f":"-'Cash Flow'!AA16","v":-10000},{"$f":"-'Cash Flow'!AB16","v":-10000},{"$f":"-'Cash Flow'!AC16","v":-10000},{"$f":"-'Cash Flow'!AD16","v":-10000},{"$f":"-'Cash Flow'!AE16","v":-10000},{"$f":"-'Cash Flow'!AF16","v":-10000},{"$f":"-'Cash Flow'!AG16","v":-10000},{"$f":"-'Cash Flow'!AH16","v":-10000},{"$f":"-'Cash Flow'!AI16","v":-10000},{"$f":"-'Cash Flow'!AJ16","v":-10000},{"$f":"-'Cash Flow'!AK16","v":-10000},{"$f":"-'Cash Flow'!AL16","v":-10000},{"$f":"-'Cash Flow'!AM16","v":-10000},{"$f":"-'Cash Flow'!AN16","v":-10000},{"$f":"-'Cash Flow'!AO16","v":-10000},{"$f":"-'Cash Flow'!AP16","v":-10000},{"$f":"-'Cash Flow'!AQ16","v":-10000},{"$f":"-'Cash Flow'!AR16","v":-10000},{"$f":"-'Cash Flow'!AS16","v":-10000},{"$f":"-'Cash Flow'!AT16","v":-10000},{"$f":"-'Cash Flow'!AU16","v":-10000},{"$f":"-'Cash Flow'!AV16","v":-10000},{"$f":"-'Cash Flow'!AW16","v":-10000},{"$f":"-'Cash Flow'!AX16","v":-10000},{"$f":"-'Cash Flow'!AY16","v":-10000},{"$f":"-'Cash Flow'!AZ16","v":-10000},{"$f":"-'Cash Flow'!BA16","v":-10000},{"$f":"-'Cash Flow'!BB16","v":-10000},{"$f":"-'Cash Flow'!BC16","v":-10000},{"$f":"-'Cash Flow'!BD16","v":-10000},{"$f":"-'Cash Flow'!BE16","v":-10000},{"$f":"-'Cash Flow'!BF16","v":-10000},{"$f":"-'Cash Flow'!BG16","v":-10000},{"$f":"-'Cash Flow'!BH16","v":-10000},{"$f":"-'Cash Flow'!BI16","v":-10000},{"$f":"-'Cash Flow'!BJ16","v":-10000},{"$f":"-'Cash Flow'!BK16","v":-10000}]
[null,"PP&E Purchase",null,{"$f":"-('Assets & Dep'!D20+'Assets & Dep'!D24)","v":0},{"$f":"-('Assets & Dep'!E20+'Assets & Dep'!E24)","v":0},{"$f":"-('Assets & Dep'!F20+'Assets & Dep'!F24)","v":-1500},{"$f":"-('Assets & Dep'!G20+'Assets & Dep'!G24)","v":0},{"$f":"-('Assets & Dep'!H20+'Assets & Dep'!H24)","v":0},{"$f":"-('Assets & Dep'!I20+'Assets & Dep'!I24)","v":-25000},{"$f":"-('Assets & Dep'!J20+'Assets & Dep'!J24)","v":0},{"$f":"-('Assets & Dep'!K20+'Assets & Dep'!K24)","v":0},{"$f":"-('Assets & Dep'!L20+'Assets & Dep'!L24)","v":0},{"$f":"-('Assets & Dep'!M20+'Assets & Dep'!M24)","v":0},{"$f":"-('Assets & Dep'!N20+'Assets & Dep'!N24)","v":0},{"$f":"-('Assets & Dep'!O20+'Assets & Dep'!O24)","v":0},{"$f":"-('Assets & Dep'!P20+'Assets & Dep'!P24)","v":0},{"$f":"-('Assets & Dep'!Q20+'Assets & Dep'!Q24)","v":0},{"$f":"-('Assets & Dep'!R20+'Assets & Dep'!R24)","v":0},{"$f":"-('Assets & Dep'!S20+'Assets & Dep'!S24)","v":0},{"$f":"-('Assets & Dep'!T20+'Assets & Dep'!T24)","v":0},{"$f":"-('Assets & Dep'!U20+'Assets & Dep'!U24)","v":0},{"$f":"-('Assets & Dep'!V20+'Assets & Dep'!V24)","v":0},{"$f":"-('Assets & Dep'!W20+'Assets & Dep'!W24)","v":0},{"$f":"-('Assets & Dep'!X20+'Assets & Dep'!X24)","v":0},{"$f":"-('Assets & Dep'!Y20+'Assets & Dep'!Y24)","v":0},{"$f":"-('Assets & Dep'!Z20+'Assets & Dep'!Z24)","v":0},{"$f":"-('Assets & Dep'!AA20+'Assets & Dep'!AA24)","v":0},{"$f":"-('Assets & Dep'!AB20+'Assets & Dep'!AB24)","v":-10000},{"$f":"-('Assets & Dep'!AC20+'Assets & Dep'!AC24)","v":0},{"$f":"-('Assets & Dep'!AD20+'Assets & Dep'!AD24)","v":0},{"$f":"-('Assets & Dep'!AE20+'Assets & Dep'!AE24)","v":0},{"$f":"-('Assets & Dep'!AF20+'Assets & Dep'!AF24)","v":0},{"$f":"-('Assets & Dep'!AG20+'Assets & Dep'!AG24)","v":0},{"$f":"-('Assets & Dep'!AH20+'Assets & Dep'!AH24)","v":0},{"$f":"-('Assets & Dep'!AI20+'Assets & Dep'!AI24)","v":0},{"$f":"-('Assets & Dep'!AJ20+'Assets & Dep'!AJ24)","v":0},{"$f":"-('Assets & Dep'!AK20+'Assets & Dep'!AK24)","v":0},{"$f":"-('Assets & Dep'!AL20+'Assets & Dep'!AL24)","v":0},{"$f":"-('Assets & Dep'!AM20+'Assets & Dep'!AM24)","v":0},{"$f":"-('Assets & Dep'!AN20+'Assets & Dep'!AN24)","v":0},{"$f":"-('Assets & Dep'!AO20+'Assets & Dep'!AO24)","v":0},{"$f":"-('Assets & Dep'!AP20+'Assets & Dep'!AP24)","v":0},{"$f":"-('Assets & Dep'!AQ20+'Assets & Dep'!AQ24)","v":0},{"$f":"-('Assets & Dep'!AR20+'Assets & Dep'!AR24)","v":0},{"$f":"-('Assets & Dep'!AS20+'Assets & Dep'!AS24)","v":0},{"$f":"-('Assets & Dep'!AT20+'Assets & Dep'!AT24)","v":0},{"$f":"-('Assets & Dep'!AU20+'Assets & Dep'!AU24)","v":0},{"$f":"-('Assets & Dep'!AV20+'Assets & Dep'!AV24)","v":0},{"$f":"-('Assets & Dep'!AW20+'Assets & Dep'!AW24)","v":0},{"$f":"-('Assets & Dep'!AX20+'Assets & Dep'!AX24)","v":0},{"$f":"-('Assets & Dep'!AY20+'Assets & Dep'!AY24)","v":0},{"$f":"-('Assets & Dep'!AZ20+'Assets & Dep'!AZ24)","v":0},{"$f":"-('Assets & Dep'!BA20+'Assets & Dep'!BA24)","v":0},{"$f":"-('Assets & Dep'!BB20+'Assets & Dep'!BB24)","v":0},{"$f":"-('Assets & Dep'!BC20+'Assets & Dep'!BC24)","v":0},{"$f":"-('Assets & Dep'!BD20+'Assets & Dep'!BD24)","v":0},{"$f":"-('Assets & Dep'!BE20+'Assets & Dep'!BE24)","v":0},{"$f":"-('Assets & Dep'!BF20+'Assets & Dep'!BF24)","v":0},{"$f":"-('Assets & Dep'!BG20+'Assets & Dep'!BG24)","v":0},{"$f":"-('Assets & Dep'!BH20+'Assets & Dep'!BH24)","v":0},{"$f":"-('Assets & Dep'!BI20+'Assets & Dep'!BI24)","v":0},{"$f":"-('Assets & Dep'!BJ20+'Assets & Dep'!BJ24)","v":0},{"$f":"-('Assets & Dep'!BK20+'Assets & Dep'!BK24)","v":0}]
[null,"Increase in Intangible Assets",null,{"$f":"-'Assets & Dep'!D16","v":0},{"$f":"-'Assets & Dep'!E16","v":0},{"$f":"-'Assets & Dep'!F16","v":-20000},{"$f":"-'Assets & Dep'!G16","v":0},{"$f":"-'Assets & Dep'!H16","v":0},{"$f":"-'Assets & Dep'!I16","v":0},{"$f":"-'Assets & Dep'!J16","v":0},{"$f":"-'Assets & Dep'!K16","v":0},{"$f":"-'Assets & Dep'!L16","v":0},{"$f":"-'Assets & Dep'!M16","v":0},{"$f":"-'Assets & Dep'!N16","v":0},{"$f":"-'Assets & Dep'!O16","v":0},{"$f":"-'Assets & Dep'!P16","v":0},{"$f":"-'Assets & Dep'!Q16","v":0},{"$f":"-'Assets & Dep'!R16","v":0},{"$f":"-'Assets & Dep'!S16","v":-5000},{"$f":"-'Assets & Dep'!T16","v":0},{"$f":"-'Assets & Dep'!U16","v":0},{"$f":"-'Assets & Dep'!V16","v":0},{"$f":"-'Assets & Dep'!W16","v":0},{"$f":"-'Assets & Dep'!X16","v":0},{"$f":"-'Assets & Dep'!Y16","v":0},{"$f":"-'Assets & Dep'!Z16","v":0},{"$f":"-'Assets & Dep'!AA16","v":0},{"$f":"-'Assets & Dep'!AB16","v":0},{"$f":"-'Assets & Dep'!AC16","v":0},{"$f":"-'Assets & Dep'!AD16","v":0},{"$f":"-'Assets & Dep'!AE16","v":-1000},{"$f":"-'Assets & Dep'!AF16","v":0},{"$f":"-'Assets & Dep'!AG16","v":0},{"$f":"-'Assets & Dep'!AH16","v":0},{"$f":"-'Assets & Dep'!AI16","v":0},{"$f":"-'Assets & Dep'!AJ16","v":0},{"$f":"-'Assets & Dep'!AK16","v":0},{"$f":"-'Assets & Dep'!AL16","v":0},{"$f":"-'Assets & Dep'!AM16","v":0},{"$f":"-'Assets & Dep'!AN16","v":0},{"$f":"-'Assets & Dep'!AO16","v":0},{"$f":"-'Assets & Dep'!AP16","v":0},{"$f":"-'Assets & Dep'!AQ16","v":0},{"$f":"-'Assets & Dep'!AR16","v":0},{"$f":"-'Assets & Dep'!AS16","v":-1000},{"$f":"-'Assets & Dep'!AT16","v":0},{"$f":"-'Assets & Dep'!AU16","v":0},{"$f":"-'Assets & Dep'!AV16","v":0},{"$f":"-'Assets & Dep'!AW16","v":0},{"$f":"-'Assets & Dep'!AX16","v":0},{"$f":"-'Assets & Dep'!AY16","v":0},{"$f":"-'Assets & Dep'!AZ16","v":0},{"$f":"-'Assets & Dep'!BA16","v":0},{"$f":"-'Assets & Dep'!BB16","v":0},{"$f":"-'Assets & Dep'!BC16","v":0},{"$f":"-'Assets & Dep'!BD16","v":0},{"$f":"-'Assets & Dep'!BE16","v":-1000},{"$f":"-'Assets & Dep'!BF16","v":0},{"$f":"-'Assets & Dep'!BG16","v":0},{"$f":"-'Assets & Dep'!BH16","v":0},{"$f":"-'Assets & Dep'!BI16","v":0},{"$f":"-'Assets & Dep'!BJ16","v":0},{"$f":"-'Assets & Dep'!BK16","v":0}]
[null,"Bank loans and capital leases",null,{"$f":"Loans!D11","v":250000},{"$f":"Loans!E11","v":0},{"$f":"Loans!F11","v":0},{"$f":"Loans!G11","v":0},{"$f":"Loans!H11","v":0},{"$f":"Loans!I11","v":0},{"$f":"Loans!J11","v":0},{"$f":"Loans!K11","v":0},{"$f":"Loans!L11","v":0},{"$f":"Loans!M11","v":0},{"$f":"Loans!N11","v":21250},{"$f":"Loans!O11","v":2500},{"$f":"Loans!P11","v":2500},{"$f":"Loans!Q11","v":2500},{"$f":"Loans!R11","v":2500},{"$f":"Loans!S11","v":2500},{"$f":"Loans!T11","v":12500},{"$f":"Loans!U11","v":13750},{"$f":"Loans!V11","v":5000},{"$f":"Loans!W11","v":5000},{"$f":"Loans!X11","v":5000},{"$f":"Loans!Y11","v":5000},{"$f":"Loans!Z11","v":5000},{"$f":"Loans!AA11","v":5000},{"$f":"Loans!AB11","v":5000},{"$f":"Loans!AC11","v":5000},{"$f":"Loans!AD11","v":5000},{"$f":"Loans!AE11","v":5000},{"$f":"Loans!AF11","v":5000},{"$f":"Loans!AG11","v":5000},{"$f":"Loans!AH11","v":5000},{"$f":"Loans!AI11","v":5000},{"$f":"Loans!AJ11","v":5000},{"$f":"Loans!AK11","v":5000},{"$f":"Loans!AL11","v":5000},{"$f":"Loans!AM11","v":5000},{"$f":"Loans!AN11","v":5000},{"$f":"Loans!AO11","v":5000},{"$f":"Loans!AP11","v":5000},{"$f":"Loans!AQ11","v":5000},{"$f":"Loans!AR11","v":5000},{"$f":"Loans!AS11","v":5000},{"$f":"Loans!AT11","v":5000},{"$f":"Loans!AU11","v":5000},{"$f":"Loans!AV11","v":5000},{"$f":"Loans!AW11","v":5000},{"$f":"Loans!AX11","v":5000},{"$f":"Loans!AY11","v":5000},{"$f":"Loans!AZ11","v":5000},{"$f":"Loans!BA11","v":5000},{"$f":"Loans!BB11","v":5000},{"$f":"Loans!BC11","v":5000},{"$f":"Loans!BD11","v":5000},{"$f":"Loans!BE11","v":5000},{"$f":"Loans!BF11","v":5000},{"$f":"Loans!BG11","v":5000},{"$f":"Loans!BH11","v":250000},{"$f":"Loans!BI11","v":0},{"$f":"Loans!BJ11","v":0},{"$f":"Loans!BK11","v":0}]
[null,"Reduction in loans outstanding",null,{"$f":"-Loans!D13","v":-6355},{"$f":"-Loans!E13","v":-6387},{"$f":"-Loans!F13","v":-6419},{"$f":"-Loans!G13","v":-6451},{"$f":"-Loans!H13","v":-6484},{"$f":"-Loans!I13","v":-6516},{"$f":"-Loans!J13","v":-6549},{"$f":"-Loans!K13","v":-6581},{"$f":"-Loans!L13","v":-6614},{"$f":"-Loans!M13","v":-6647},{"$f":"-Loans!N13","v":-6681},{"$f":"-Loans!O13","v":-6714},{"$f":"-Loans!P13","v":-6747},{"$f":"-Loans!Q13","v":-6781},{"$f":"-Loans!R13","v":-6815},{"$f":"-Loans!S13","v":-6849},{"$f":"-Loans!T13","v":-6883},{"$f":"-Loans!U13","v":-6918},{"$f":"-Loans!V13","v":-6952},{"$f":"-Loans!W13","v":-6987},{"$f":"-Loans!X13","v":-7022},{"$f":"-Loans!Y13","v":-7057},{"$f":"-Loans!Z13","v":-7093},{"$f":"-Loans!AA13","v":-7130},{"$f":"-Loans!AB13","v":-7164},{"$f":"-Loans!AC13","v":-7199},{"$f":"-Loans!AD13","v":-7235},{"$f":"-Loans!AE13","v":-7272},{"$f":"-Loans!AF13","v":-7308},{"$f":"-Loans!AG13","v":-7345},{"$f":"-Loans!AH13","v":-7381},{"$f":"-Loans!AI13","v":-7418},{"$f":"-Loans!AJ13","v":-7455},{"$f":"-Loans!AK13","v":-7493},{"$f":"-Loans!AL13","v":-7530},{"$f":"-Loans!AM13","v":-7568},{"$f":"-Loans!AN13","v":0},{"$f":"-Loans!AO13","v":0},{"$f":"-Loans!AP13","v":0},{"$f":"-Loans!AQ13","v":0},{"$f":"-Loans!AR13","v":0},{"$f":"-Loans!AS13","v":0},{"$f":"-Loans!AT13","v":0},{"$f":"-Loans!AU13","v":0},{"$f":"-Loans!AV13","v":0},{"$f":"-Loans!AW13","v":0},{"$f":"-Loans!AX13","v":0},{"$f":"-Loans!AY13","v":0},{"$f":"-Loans!AZ13","v":0},{"$f":"-Loans!BA13","v":0},{"$f":"-Loans!BB13","v":0},{"$f":"-Loans!BC13","v":0},{"$f":"-Loans!BD13","v":0},{"$f":"-Loans!BE13","v":0},{"$f":"-Loans!BF13","v":0},{"$f":"-Loans!BG13","v":0},{"$f":"-Loans!BH13","v":0},{"$f":"-Loans!BI13","v":0},{"$f":"-Loans!BJ13","v":0},{"$f":"-Loans!BK13","v":0}]
[null,"Capital Stock",null,{"$f":"Stock!D7","v":0},{"$f":"Stock!E7","v":0},{"$f":"Stock!F7","v":0},{"$f":"Stock!G7","v":0},{"$f":"Stock!H7","v":0},{"$f":"Stock!I7","v":0},{"$f":"Stock!J7","v":0},{"$f":"Stock!K7","v":1300000},{"$f":"Stock!L7","v":0},{"$f":"Stock!M7","v":0},{"$f":"Stock!N7","v":0},{"$f":"Stock!O7","v":0},{"$f":"Stock!P7","v":0},{"$f":"Stock!Q7","v":0},{"$f":"Stock!R7","v":0},{"$f":"Stock!S7","v":0},{"$f":"Stock!T7","v":0},{"$f":"Stock!U7","v":0},{"$f":"Stock!V7","v":0},{"$f":"Stock!W7","v":0},{"$f":"Stock!X7","v":0},{"$f":"Stock!Y7","v":0},{"$f":"Stock!Z7","v":0},{"$f":"Stock!AA7","v":0},{"$f":"Stock!AB7","v":0},{"$f":"Stock!AC7","v":0},{"$f":"Stock!AD7","v":0},{"$f":"Stock!AE7","v":0},{"$f":"Stock!AF7","v":0},{"$f":"Stock!AG7","v":0},{"$f":"Stock!AH7","v":0},{"$f":"Stock!AI7","v":0},{"$f":"Stock!AJ7","v":0},{"$f":"Stock!AK7","v":0},{"$f":"Stock!AL7","v":0},{"$f":"Stock!AM7","v":0},{"$f":"Stock!AN7","v":0},{"$f":"Stock!AO7","v":0},{"$f":"Stock!AP7","v":0},{"$f":"Stock!AQ7","v":0},{"$f":"Stock!AR7","v":0},{"$f":"Stock!AS7","v":0},{"$f":"Stock!AT7","v":0},{"$f":"Stock!AU7","v":0},{"$f":"Stock!AV7","v":0},{"$f":"Stock!AW7","v":0},{"$f":"Stock!AX7","v":0},{"$f":"Stock!AY7","v":0},{"$f":"Stock!AZ7","v":0},{"$f":"Stock!BA7","v":0},{"$f":"Stock!BB7","v":0},{"$f":"Stock!BC7","v":0},{"$f":"Stock!BD7","v":0},{"$f":"Stock!BE7","v":0},{"$f":"Stock!BF7","v":0},{"$f":"Stock!BG7","v":0},{"$f":"Stock!BH7","v":0},{"$f":"Stock!BI7","v":0},{"$f":"Stock!BJ7","v":0},{"$f":"Stock!BK7","v":0}]
[null,"Change in Cash",null,{"$f":"SUM(D24:D33)","v":227015},{"$f":"SUM(E24:E33)","v":-30365},-46353,-20572,-25020,-61431,-36656,1262628,-36038,-89531,-78817,-92215,-94684,-76566,-78014,-80313,-75619,-83798,-83964,-61185,-36142,-30818,-18061,-19717,-29489,-10232,-4969,3298,11068,20819,28597,34338,42320,48865,60854,67551,{"$f":"SUM(AN24:AN33)","v":76044},85046,94052,103062,111973,119762,129782,138808,147835,156412,165448,174322,175023,184067,-242667,93038,210886,218710,119827,237793,{"$f":"SUM(BH24:BH33)","v":490433},140223,258227,158217]
[]
[]
[null,"Pro Forma Balance Sheet"]
[null,"as of the end of each month"]
[null,null,null,{"$f":"IF(B39=\"\",FirstMonth,IF(B39=LastMonth,\"\",DATE(YEAR(B39),MONTH(B39)+1,DAY(B39))))","v":"2015-01-01"},{"$f":"IF(D39=\"\",FirstMonth,IF(D39=LastMonth,\"\",DATE(YEAR(D39),MONTH(D39)+1,DAY(D39))))","v":"2015-02-01"},{"$f":"IF(E39=\"\",FirstMonth,IF(E39=LastMonth,\"\",DATE(YEAR(E39),MONTH(E39)+1,DAY(E39))))","v":"2015-03-01"},{"$f":"IF(F39=\"\",FirstMonth,IF(F39=LastMonth,\"\",DATE(YEAR(F39),MONTH(F39)+1,DAY(F39))))","v":"2015-04-01"},{"$f":"IF(G39=\"\",FirstMonth,IF(G39=LastMonth,\"\",DATE(YEAR(G39),MONTH(G39)+1,DAY(G39))))","v":"2015-05-01"},{"$f":"IF(H39=\"\",FirstMonth,IF(H39=LastMonth,\"\",DATE(YEAR(H39),MONTH(H39)+1,DAY(H39))))","v":"2015-06-01"},{"$f":"IF(I39=\"\",FirstMonth,IF(I39=LastMonth,\"\",DATE(YEAR(I39),MONTH(I39)+1,DAY(I39))))","v":"2015-07-01"},{"$f":"IF(J39=\"\",FirstMonth,IF(J39=LastMonth,\"\",DATE(YEAR(J39),MONTH(J39)+1,DAY(J39))))","v":"2015-08-01"},{"$f":"IF(K39=\"\",FirstMonth,IF(K39=LastMonth,\"\",DATE(YEAR(K39),MONTH(K39)+1,DAY(K39))))","v":"2015-09-01"},{"$f":"IF(L39=\"\",FirstMonth,IF(L39=LastMonth,\"\",DATE(YEAR(L39),MONTH(L39)+1,DAY(L39))))","v":"2015-10-01"},{"$f":"IF(M39=\"\",FirstMonth,IF(M39=LastMonth,\"\",DATE(YEAR(M39),MONTH(M39)+1,DAY(M39))))","v":"2015-11-01"},{"$f":"IF(N39=\"\",FirstMonth,IF(N39=LastMonth,\"\",DATE(YEAR(N39),MONTH(N39)+1,DAY(N39))))","v":"2015-12-01"},{"$f":"IF(O39=\"\",FirstMonth,IF(O39=LastMonth,\"\",DATE(YEAR(O39),MONTH(O39)+1,DAY(O39))))","v":"2016-01-01"},{"$f":"IF(P39=\"\",FirstMonth,IF(P39=LastMonth,\"\",DATE(YEAR(P39),MONTH(P39)+1,DAY(P39))))","v":"2016-02-01"},{"$f":"IF(Q39=\"\",FirstMonth,IF(Q39=LastMonth,\"\",DATE(YEAR(Q39),MONTH(Q39)+1,DAY(Q39))))","v":"2016-03-01"},{"$f":"IF(R39=\"\",FirstMonth,IF(R39=LastMonth,\"\",DATE(YEAR(R39),MONTH(R39)+1,DAY(R39))))","v":"2016-04-01"},{"$f":"IF(S39=\"\",FirstMonth,IF(S39=LastMonth,\"\",DATE(YEAR(S39),MONTH(S39)+1,DAY(S39))))","v":"2016-05-01"},{"$f":"IF(T39=\"\",FirstMonth,IF(T39=LastMonth,\"\",DATE(YEAR(T39),MONTH(T39)+1,DAY(T39))))","v":"2016-06-01"},{"$f":"IF(U39=\"\",FirstMonth,IF(U39=LastMonth,\"\",DATE(YEAR(U39),MONTH(U39)+1,DAY(U39))))","v":"2016-07-01"},{"$f":"IF(V39=\"\",FirstMonth,IF(V39=LastMonth,\"\",DATE(YEAR(V39),MONTH(V39)+1,DAY(V39))))","v":"2016-08-01"},{"$f":"IF(W39=\"\",FirstMonth,IF(W39=LastMonth,\"\",DATE(YEAR(W39),MONTH(W39)+1,DAY(W39))))","v":"2016-09-01"},{"$f":"IF(X39=\"\",FirstMonth,IF(X39=LastMonth,\"\",DATE(YEAR(X39),MONTH(X39)+1,DAY(X39))))","v":"2016-10-01"},{"$f":"IF(Y39=\"\",FirstMonth,IF(Y39=LastMonth,\"\",DATE(YEAR(Y39),MONTH(Y39)+1,DAY(Y39))))","v":"2016-11-01"},{"$f":"IF(Z39=\"\",FirstMonth,IF(Z39=LastMonth,\"\",DATE(YEAR(Z39),MONTH(Z39)+1,DAY(Z39))))","v":"2016-12-01"},{"$f":"IF(AA39=\"\",FirstMonth,IF(AA39=LastMonth,\"\",DATE(YEAR(AA39),MONTH(AA39)+1,DAY(AA39))))","v":"2017-01-01"},{"$f":"IF(AB39=\"\",FirstMonth,IF(AB39=LastMonth,\"\",DATE(YEAR(AB39),MONTH(AB39)+1,DAY(AB39))))","v":"2017-02-01"},{"$f":"IF(AC39=\"\",FirstMonth,IF(AC39=LastMonth,\"\",DATE(YEAR(AC39),MONTH(AC39)+1,DAY(AC39))))","v":"2017-03-01"},{"$f":"IF(AD39=\"\",FirstMonth,IF(AD39=LastMonth,\"\",DATE(YEAR(AD39),MONTH(AD39)+1,DAY(AD39))))","v":"2017-04-01"},{"$f":"IF(AE39=\"\",FirstMonth,IF(AE39=LastMonth,\"\",DATE(YEAR(AE39),MONTH(AE39)+1,DAY(AE39))))","v":"2017-05-01"},{"$f":"IF(AF39=\"\",FirstMonth,IF(AF39=LastMonth,\"\",DATE(YEAR(AF39),MONTH(AF39)+1,DAY(AF39))))","v":"2017-06-01"},{"$f":"IF(AG39=\"\",FirstMonth,IF(AG39=LastMonth,\"\",DATE(YEAR(AG39),MONTH(AG39)+1,DAY(AG39))))","v":"2017-07-01"},{"$f":"IF(AH39=\"\",FirstMonth,IF(AH39=LastMonth,\"\",DATE(YEAR(AH39),MONTH(AH39)+1,DAY(AH39))))","v":"2017-08-01"},{"$f":"IF(AI39=\"\",FirstMonth,IF(AI39=LastMonth,\"\",DATE(YEAR(AI39),MONTH(AI39)+1,DAY(AI39))))","v":"2017-09-01"},{"$f":"IF(AJ39=\"\",FirstMonth,IF(AJ39=LastMonth,\"\",DATE(YEAR(AJ39),MONTH(AJ39)+1,DAY(AJ39))))","v":"2017-10-01"},{"$f":"IF(AK39=\"\",FirstMonth,IF(AK39=LastMonth,\"\",DATE(YEAR(AK39),MONTH(AK39)+1,DAY(AK39))))","v":"2017-11-01"},{"$f":"IF(AL39=\"\",FirstMonth,IF(AL39=LastMonth,\"\",DATE(YEAR(AL39),MONTH(AL39)+1,DAY(AL39))))","v":"2017-12-01"},{"$f":"IF(AM39=\"\",FirstMonth,IF(AM39=LastMonth,\"\",DATE(YEAR(AM39),MONTH(AM39)+1,DAY(AM39))))","v":"2018-01-01"},{"$f":"IF(AN39=\"\",FirstMonth,IF(AN39=LastMonth,\"\",DATE(YEAR(AN39),MONTH(AN39)+1,DAY(AN39))))","v":"2018-02-01"},{"$f":"IF(AO39=\"\",FirstMonth,IF(AO39=LastMonth,\"\",DATE(YEAR(AO39),MONTH(AO39)+1,DAY(AO39))))","v":"2018-03-01"},{"$f":"IF(AP39=\"\",FirstMonth,IF(AP39=LastMonth,\"\",DATE(YEAR(AP39),MONTH(AP39)+1,DAY(AP39))))","v":"2018-04-01"},{"$f":"IF(AQ39=\"\",FirstMonth,IF(AQ39=LastMonth,\"\",DATE(YEAR(AQ39),MONTH(AQ39)+1,DAY(AQ39))))","v":"2018-05-01"},{"$f":"IF(AR39=\"\",FirstMonth,IF(AR39=LastMonth,\"\",DATE(YEAR(AR39),MONTH(AR39)+1,DAY(AR39))))","v":"2018-06-01"},{"$f":"IF(AS39=\"\",FirstMonth,IF(AS39=LastMonth,\"\",DATE(YEAR(AS39),MONTH(AS39)+1,DAY(AS39))))","v":"2018-07-01"},{"$f":"IF(AT39=\"\",FirstMonth,IF(AT39=LastMonth,\"\",DATE(YEAR(AT39),MONTH(AT39)+1,DAY(AT39))))","v":"2018-08-01"},{"$f":"IF(AU39=\"\",FirstMonth,IF(AU39=LastMonth,\"\",DATE(YEAR(AU39),MONTH(AU39)+1,DAY(AU39))))","v":"2018-09-01"},{"$f":"IF(AV39=\"\",FirstMonth,IF(AV39=LastMonth,\"\",DATE(YEAR(AV39),MONTH(AV39)+1,DAY(AV39))))","v":"2018-10-01"},{"$f":"IF(AW39=\"\",FirstMonth,IF(AW39=LastMonth,\"\",DATE(YEAR(AW39),MONTH(AW39)+1,DAY(AW39))))","v":"2018-11-01"},{"$f":"IF(AX39=\"\",FirstMonth,IF(AX39=LastMonth,\"\",DATE(YEAR(AX39),MONTH(AX39)+1,DAY(AX39))))","v":"2018-12-01"},{"$f":"IF(AY39=\"\",FirstMonth,IF(AY39=LastMonth,\"\",DATE(YEAR(AY39),MONTH(AY39)+1,DAY(AY39))))","v":"2019-01-01"},{"$f":"IF(AZ39=\"\",FirstMonth,IF(AZ39=LastMonth,\"\",DATE(YEAR(AZ39),MONTH(AZ39)+1,DAY(AZ39))))","v":"2019-02-01"},{"$f":"IF(BA39=\"\",FirstMonth,IF(BA39=LastMonth,\"\",DATE(YEAR(BA39),MONTH(BA39)+1,DAY(BA39))))","v":"2019-03-01"},{"$f":"IF(BB39=\"\",FirstMonth,IF(BB39=LastMonth,\"\",DATE(YEAR(BB39),MONTH(BB39)+1,DAY(BB39))))","v":"2019-04-01"},{"$f":"IF(BC39=\"\",FirstMonth,IF(BC39=LastMonth,\"\",DATE(YEAR(BC39),MONTH(BC39)+1,DAY(BC39))))","v":"2019-05-01"},{"$f":"IF(BD39=\"\",FirstMonth,IF(BD39=LastMonth,\"\",DATE(YEAR(BD39),MONTH(BD39)+1,DAY(BD39))))","v":"2019-06-01"},{"$f":"IF(BE39=\"\",FirstMonth,IF(BE39=LastMonth,\"\",DATE(YEAR(BE39),MONTH(BE39)+1,DAY(BE39))))","v":"2019-07-01"},{"$f":"IF(BF39=\"\",FirstMonth,IF(BF39=LastMonth,\"\",DATE(YEAR(BF39),MONTH(BF39)+1,DAY(BF39))))","v":"2019-08-01"},{"$f":"IF(BG39=\"\",FirstMonth,IF(BG39=LastMonth,\"\",DATE(YEAR(BG39),MONTH(BG39)+1,DAY(BG39))))","v":"2019-09-01"},{"$f":"IF(BH39=\"\",FirstMonth,IF(BH39=LastMonth,\"\",DATE(YEAR(BH39),MONTH(BH39)+1,DAY(BH39))))","v":"2019-10-01"},{"$f":"IF(BI39=\"\",FirstMonth,IF(BI39=LastMonth,\"\",DATE(YEAR(BI39),MONTH(BI39)+1,DAY(BI39))))","v":"2019-11-01"},{"$f":"IF(BJ39=\"\",FirstMonth,IF(BJ39=LastMonth,\"\",DATE(YEAR(BJ39),MONTH(BJ39)+1,DAY(BJ39))))","v":"2019-12-01"}]
[null,"Assets"]
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[null,"Accumulated Amortization",null,{"$f":"'Assets & Dep'!D19","v":0},{"$f":"'Assets & Dep'!E19","v":0},{"$f":"'Assets & Dep'!F19","v":83},{"$f":"'Assets & Dep'!G19","v":166},{"$f":"'Assets & Dep'!H19","v":249},{"$f":"'Assets & Dep'!I19","v":332},{"$f":"'Assets & Dep'!J19","v":415},{"$f":"'Assets & Dep'!K19","v":498},{"$f":"'Assets & Dep'!L19","v":581},{"$f":"'Assets & Dep'!M19","v":664},{"$f":"'Assets & Dep'!N19","v":747},{"$f":"'Assets & Dep'!O19","v":830},{"$f":"'Assets & Dep'!P19","v":913},{"$f":"'Assets & Dep'!Q19","v":996},{"$f":"'Assets & Dep'!R19","v":1079},{"$f":"'Assets & Dep'!S19","v":1183},{"$f":"'Assets & Dep'!T19","v":1287},{"$f":"'Assets & Dep'!U19","v":1391},{"$f":"'Assets & Dep'!V19","v":1495},{"$f":"'Assets & Dep'!W19","v":1599},{"$f":"'Assets & Dep'!X19","v":1703},{"$f":"'Assets & Dep'!Y19","v":1807},{"$f":"'Assets & Dep'!Z19","v":1911},{"$f":"'Assets & Dep'!AA19","v":2015},{"$f":"'Assets & Dep'!AB19","v":2119},{"$f":"'Assets & Dep'!AC19","v":2223},{"$f":"'Assets & Dep'!AD19","v":2327},{"$f":"'Assets & Dep'!AE19","v":2435},{"$f":"'Assets & Dep'!AF19","v":2543},{"$f":"'Assets & Dep'!AG19","v":2651},{"$f":"'Assets & Dep'!AH19","v":2759},{"$f":"'Assets & Dep'!AI19","v":2867},{"$f":"'Assets & Dep'!AJ19","v":2975},{"$f":"'Assets & Dep'!AK19","v":3083},{"$f":"'Assets & Dep'!AL19","v":3191},{"$f":"'Assets & Dep'!AM19","v":3299},{"$f":"'Assets & Dep'!AN19","v":3407},{"$f":"'Assets & Dep'!AO19","v":3515},{"$f":"'Assets & Dep'!AP19","v":3623},{"$f":"'Assets & Dep'!AQ19","v":3731},{"$f":"'Assets & Dep'!AR19","v":3839},{"$f":"'Assets & Dep'!AS19","v":3951},{"$f":"'Assets & Dep'!AT19","v":4063},{"$f":"'Assets & Dep'!AU19","v":4175},{"$f":"'Assets & Dep'!AV19","v":4287},{"$f":"'Assets & Dep'!AW19","v":4399},{"$f":"'Assets & Dep'!AX19","v":4511},{"$f":"'Assets & Dep'!AY19","v":4623},{"$f":"'Assets & Dep'!AZ19","v":4735},{"$f":"'Assets & Dep'!BA19","v":4847},{"$f":"'Assets & Dep'!BB19","v":4959},{"$f":"'Assets & Dep'!BC19","v":5071},{"$f":"'Assets & Dep'!BD19","v":5183},{"$f":"'Assets & Dep'!BE19","v":5299},{"$f":"'Assets & Dep'!BF19","v":5415},{"$f":"'Assets & Dep'!BG19","v":5531},{"$f":"'Assets & Dep'!BH19","v":5647},{"$f":"'Assets & Dep'!BI19","v":5763},{"$f":"'Assets & Dep'!BJ19","v":5879},{"$f":"'Assets & Dep'!BK19","v":5995}]
[null,"Net Intangible Assets",null,{"$f":"D49-D50","v":0},0,19917,19834,19751,19668,19585,19502,19419,19336,19253,19170,19087,19004,18921,23817,23713,23609,23505,23401,23297,23193,23089,22985,22881,22777,22673,23565,23457,23349,23241,23133,23025,22917,22809,22701,22593,22485,22377,22269,22161,23049,22937,22825,22713,22601,22489,22377,22265,22153,22041,21929,21817,22701,22585,22469,22353,22237,22121,22005]
[null,"Total Assets",null,{"$f":"D45+D48+D51","v":227390},{"$f":"E45+E48+E51","v":197250},172291,151613,126487,89652,52592,1314816,1278374,1224114,1197993,1140374,1065286,993316,919898,849160,813116,786393,743829,707519,680952,659709,651223,641081,631048,630272,634759,648509,669029,699300,737349,781139,832911,891228,961534,1038537,1124033,1218531,1322035,1434549,1555974,1686184,1825414,1973670,2130953,2296813,2471709,2655479,2839950,3033465,2800246,2902732,3123066,3352220,3481491,3728728,4228605,4378272,4645943,4813604]
[]
[null,"Liabilities"]
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[null,"Current Portion of Debt",null,{"$f":"Loans!D14","v":78790},{"$f":"Loans!E14","v":79184},{"$f":"Loans!F14","v":79580},{"$f":"Loans!G14","v":79978},{"$f":"Loans!H14","v":80377},{"$f":"Loans!I14","v":80779},{"$f":"Loans!J14","v":81182},{"$f":"Loans!K14","v":81588},{"$f":"Loans!L14","v":81996},{"$f":"Loans!M14","v":82406},{"$f":"Loans!N14","v":104068},{"$f":"Loans!O14","v":106982},{"$f":"Loans!P14","v":109899},{"$f":"Loans!Q14","v":112817},{"$f":"Loans!R14","v":115737},{"$f":"Loans!S14","v":118660},{"$f":"Loans!T14","v":131585},{"$f":"Loans!U14","v":145762},{"$f":"Loans!V14","v":151191},{"$f":"Loans!W14","v":156622},{"$f":"Loans!X14","v":162055},{"$f":"Loans!Y14","v":167491},{"$f":"Loans!Z14","v":172928},{"$f":"Loans!AA14","v":178368},{"$f":"Loans!AB14","v":176204},{"$f":"Loans!AC14","v":174005},{"$f":"Loans!AD14","v":171770},{"$f":"Loans!AE14","v":169498},{"$f":"Loans!AF14","v":167190},{"$f":"Loans!AG14","v":164845},{"$f":"Loans!AH14","v":162464},{"$f":"Loans!AI14","v":160046},{"$f":"Loans!AJ14","v":157591},{"$f":"Loans!AK14","v":155098},{"$f":"Loans!AL14","v":152568},{"$f":"Loans!AM14","v":150000},{"$f":"Loans!AN14","v":155000},{"$f":"Loans!AO14","v":160000},{"$f":"Loans!AP14","v":165000},{"$f":"Loans!AQ14","v":170000},{"$f":"Loans!AR14","v":175000},{"$f":"Loans!AS14","v":180000},{"$f":"Loans!AT14","v":185000},{"$f":"Loans!AU14","v":190000},{"$f":"Loans!AV14","v":195000},{"$f":"Loans!AW14","v":200000},{"$f":"Loans!AX14","v":205000},{"$f":"Loans!AY14","v":210000},{"$f":"Loans!AZ14","v":215000},{"$f":"Loans!BA14","v":220000},{"$f":"Loans!BB14","v":225000},{"$f":"Loans!BC14","v":230000},{"$f":"Loans!BD14","v":235000},{"$f":"Loans!BE14","v":240000},{"$f":"Loans!BF14","v":245000},{"$f":"Loans!BG14","v":250000},{"$f":"Loans!BH14","v":500000},{"$f":"Loans!BI14","v":500000},{"$f":"Loans!BJ14","v":500000},{"$f":"Loans!BK14","v":500000}]
[null,"Income Taxes Payable",null,{"$f":"SUM('Cash Flow'!D19:$D19)-SUM('Cash Flow'!D20:$D20)","v":0},{"$f":"SUM('Cash Flow'!$D19:E19)-SUM('Cash Flow'!$D20:E20)","v":0},{"$f":"SUM('Cash Flow'!$D19:F19)-SUM('Cash Flow'!$D20:F20)","v":0},{"$f":"SUM('Cash Flow'!$D19:G19)-SUM('Cash Flow'!$D20:G20)","v":0},{"$f":"SUM('Cash Flow'!$D19:H19)-SUM('Cash Flow'!$D20:H20)","v":0},{"$f":"SUM('Cash Flow'!$D19:I19)-SUM('Cash Flow'!$D20:I20)","v":0},{"$f":"SUM('Cash Flow'!$D19:J19)-SUM('Cash Flow'!$D20:J20)","v":0},{"$f":"SUM('Cash Flow'!$D19:K19)-SUM('Cash Flow'!$D20:K20)","v":0},{"$f":"SUM('Cash Flow'!$D19:L19)-SUM('Cash Flow'!$D20:L20)","v":0},{"$f":"SUM('Cash Flow'!$D19:M19)-SUM('Cash Flow'!$D20:M20)","v":0},{"$f":"SUM('Cash Flow'!$D19:N19)-SUM('Cash Flow'!$D20:N20)","v":0},{"$f":"SUM('Cash Flow'!$D19:O19)-SUM('Cash Flow'!$D20:O20)","v":0},{"$f":"SUM('Cash Flow'!$D19:P19)-SUM('Cash Flow'!$D20:P20)","v":0},{"$f":"SUM('Cash Flow'!$D19:Q19)-SUM('Cash Flow'!$D20:Q20)","v":0},{"$f":"SUM('Cash Flow'!$D19:R19)-SUM('Cash Flow'!$D20:R20)","v":0},{"$f":"SUM('Cash Flow'!$D19:S19)-SUM('Cash Flow'!$D20:S20)","v":0},{"$f":"SUM('Cash Flow'!$D19:T19)-SUM('Cash Flow'!$D20:T20)","v":0},{"$f":"SUM('Cash Flow'!$D19:U19)-SUM('Cash Flow'!$D20:U20)","v":0},{"$f":"SUM('Cash Flow'!$D19:V19)-SUM('Cash Flow'!$D20:V20)","v":0},{"$f":"SUM('Cash Flow'!$D19:W19)-SUM('Cash Flow'!$D20:W20)","v":0},{"$f":"SUM('Cash Flow'!$D19:X19)-SUM('Cash Flow'!$D20:X20)","v":0},{"$f":"SUM('Cash Flow'!$D19:Y19)-SUM('Cash Flow'!$D20:Y20)","v":0},{"$f":"SUM('Cash Flow'!$D19:Z19)-SUM('Cash Flow'!$D20:Z20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AA19)-SUM('Cash Flow'!$D20:AA20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AB19)-SUM('Cash Flow'!$D20:AB20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AC19)-SUM('Cash Flow'!$D20:AC20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AD19)-SUM('Cash Flow'!$D20:AD20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AE19)-SUM('Cash Flow'!$D20:AE20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AF19)-SUM('Cash Flow'!$D20:AF20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AG19)-SUM('Cash Flow'!$D20:AG20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AH19)-SUM('Cash Flow'!$D20:AH20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AI19)-SUM('Cash Flow'!$D20:AI20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AJ19)-SUM('Cash Flow'!$D20:AJ20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AK19)-SUM('Cash Flow'!$D20:AK20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AL19)-SUM('Cash Flow'!$D20:AL20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AM19)-SUM('Cash Flow'!$D20:AM20)","v":0},{"$f":"SUM('Cash Flow'!$D19:AN19)-SUM('Cash Flow'!$D20:AN20)","v":36315},{"$f":"SUM('Cash Flow'!$D19:AO19)-SUM('Cash Flow'!$D20:AO20)","v":72630},{"$f":"SUM('Cash Flow'!$D19:AP19)-SUM('Cash Flow'!$D20:AP20)","v":108945},{"$f":"SUM('Cash Flow'!$D19:AQ19)-SUM('Cash Flow'!$D20:AQ20)","v":145260},{"$f":"SUM('Cash Flow'!$D19:AR19)-SUM('Cash Flow'!$D20:AR20)","v":181575},{"$f":"SUM('Cash Flow'!$D19:AS19)-SUM('Cash Flow'!$D20:AS20)","v":217890},{"$f":"SUM('Cash Flow'!$D19:AT19)-SUM('Cash Flow'!$D20:AT20)","v":254205},{"$f":"SUM('Cash Flow'!$D19:AU19)-SUM('Cash Flow'!$D20:AU20)","v":290520},{"$f":"SUM('Cash Flow'!$D19:AV19)-SUM('Cash Flow'!$D20:AV20)","v":326835},{"$f":"SUM('Cash Flow'!$D19:AW19)-SUM('Cash Flow'!$D20:AW20)","v":363150},{"$f":"SUM('Cash Flow'!$D19:AX19)-SUM('Cash Flow'!$D20:AX20)","v":399465},{"$f":"SUM('Cash Flow'!$D19:AY19)-SUM('Cash Flow'!$D20:AY20)","v":435780},{"$f":"SUM('Cash Flow'!$D19:AZ19)-SUM('Cash Flow'!$D20:AZ20)","v":527235},{"$f":"SUM('Cash Flow'!$D19:BA19)-SUM('Cash Flow'!$D20:BA20)","v":618690},{"$f":"SUM('Cash Flow'!$D19:BB19)-SUM('Cash Flow'!$D20:BB20)","v":274365},{"$f":"SUM('Cash Flow'!$D19:BC19)-SUM('Cash Flow'!$D20:BC20)","v":256875},{"$f":"SUM('Cash Flow'!$D19:BD19)-SUM('Cash Flow'!$D20:BD20)","v":348330},{"$f":"SUM('Cash Flow'!$D19:BE19)-SUM('Cash Flow'!$D20:BE20)","v":439785},{"$f":"SUM('Cash Flow'!$D19:BF19)-SUM('Cash Flow'!$D20:BF20)","v":422295},{"$f":"SUM('Cash Flow'!$D19:BG19)-SUM('Cash Flow'!$D20:BG20)","v":513750},{"$f":"SUM('Cash Flow'!$D19:BH19)-SUM('Cash Flow'!$D20:BH20)","v":605205},{"$f":"SUM('Cash Flow'!$D19:BI19)-SUM('Cash Flow'!$D20:BI20)","v":587715},{"$f":"SUM('Cash Flow'!$D19:BJ19)-SUM('Cash Flow'!$D20:BJ20)","v":679170},{"$f":"SUM('Cash Flow'!$D19:BK19)-SUM('Cash Flow'!$D20:BK20)","v":661680}]
[null,"Current Liabilities",null,{"$f":"SUM(D55:D57)","v":79990},{"$f":"SUM(E55:E57)","v":80384},80780,81178,81577,81979,82382,82788,83196,98606,135268,138182,141099,144017,146937,149860,177785,206962,212391,217822,223255,228691,234128,239568,237404,235205,232970,230698,228390,226045,223664,221246,218791,216298,213768,211200,{"$f":"SUM(AN55:AN57)","v":252515},293830,335145,376460,417775,459090,500405,541720,583035,624350,665665,706980,803435,899890,560565,548075,644530,740985,728495,824950,1166405,1148915,1240370,1222880]
[null,"Long-Term Debt",null,{"$f":"Loans!D15","v":164855},{"$f":"Loans!E15","v":158074},{"$f":"Loans!F15","v":151259},{"$f":"Loans!G15","v":144410},{"$f":"Loans!H15","v":137527},{"$f":"Loans!I15","v":130609},{"$f":"Loans!J15","v":123657},{"$f":"Loans!K15","v":116670},{"$f":"Loans!L15","v":109648},{"$f":"Loans!M15","v":102591},{"$f":"Loans!N15","v":95498},{"$f":"Loans!O15","v":88370},{"$f":"Loans!P15","v":81206},{"$f":"Loans!Q15","v":74007},{"$f":"Loans!R15","v":66772},{"$f":"Loans!S15","v":59500},{"$f":"Loans!T15","v":52192},{"$f":"Loans!U15","v":44847},{"$f":"Loans!V15","v":37466},{"$f":"Loans!W15","v":30048},{"$f":"Loans!X15","v":22593},{"$f":"Loans!Y15","v":15100},{"$f":"Loans!Z15","v":7570},{"$f":"Loans!AA15","v":0},{"$f":"Loans!AB15","v":0},{"$f":"Loans!AC15","v":0},{"$f":"Loans!AD15","v":0},{"$f":"Loans!AE15","v":0},{"$f":"Loans!AF15","v":0},{"$f":"Loans!AG15","v":0},{"$f":"Loans!AH15","v":0},{"$f":"Loans!AI15","v":0},{"$f":"Loans!AJ15","v":0},{"$f":"Loans!AK15","v":0},{"$f":"Loans!AL15","v":0},{"$f":"Loans!AM15","v":0},{"$f":"Loans!AN15","v":0},{"$f":"Loans!AO15","v":0},{"$f":"Loans!AP15","v":0},{"$f":"Loans!AQ15","v":0},{"$f":"Loans!AR15","v":0},{"$f":"Loans!AS15","v":0},{"$f":"Loans!AT15","v":0},{"$f":"Loans!AU15","v":0},{"$f":"Loans!AV15","v":0},{"$f":"Loans!AW15","v":0},{"$f":"Loans!AX15","v":0},{"$f":"Loans!AY15","v":0},{"$f":"Loans!AZ15","v":0},{"$f":"Loans!BA15","v":0},{"$f":"Loans!BB15","v":0},{"$f":"Loans!BC15","v":0},{"$f":"Loans!BD15","v":0},{"$f":"Loans!BE15","v":0},{"$f":"Loans!BF15","v":0},{"$f":"Loans!BG15","v":0},{"$f":"Loans!BH15","v":0},{"$f":"Loans!BI15","v":0},{"$f":"Loans!BJ15","v":0},{"$f":"Loans!BK15","v":0}]
[null,"Capital Stock",null,{"$f":"Stock!D8","v":10000},{"$f":"Stock!E8","v":10000},{"$f":"Stock!F8","v":10000},{"$f":"Stock!G8","v":10000},{"$f":"Stock!H8","v":10000},{"$f":"Stock!I8","v":10000},{"$f":"Stock!J8","v":10000},{"$f":"Stock!K8","v":1310000},{"$f":"Stock!L8","v":1310000},{"$f":"Stock!M8","v":1310000},{"$f":"Stock!N8","v":1310000},{"$f":"Stock!O8","v":1310000},{"$f":"Stock!P8","v":1310000},{"$f":"Stock!Q8","v":1310000},{"$f":"Stock!R8","v":1310000},{"$f":"Stock!S8","v":1310000},{"$f":"Stock!T8","v":1310000},{"$f":"Stock!U8","v":1310000},{"$f":"Stock!V8","v":1310000},{"$f":"Stock!W8","v":1310000},{"$f":"Stock!X8","v":1310000},{"$f":"Stock!Y8","v":1310000},{"$f":"Stock!Z8","v":1310000},{"$f":"Stock!AA8","v":1310000},{"$f":"Stock!AB8","v":1310000},{"$f":"Stock!AC8","v":1310000},{"$f":"Stock!AD8","v":1310000},{"$f":"Stock!AE8","v":1310000},{"$f":"Stock!AF8","v":1310000},{"$f":"Stock!AG8","v":1310000},{"$f":"Stock!AH8","v":1310000},{"$f":"Stock!AI8","v":1310000},{"$f":"Stock!AJ8","v":1310000},{"$f":"Stock!AK8","v":1310000},{"$f":"Stock!AL8","v":1310000},{"$f":"Stock!AM8","v":1310000},{"$f":"Stock!AN8","v":1310000},{"$f":"Stock!AO8","v":1310000},{"$f":"Stock!AP8","v":1310000},{"$f":"Stock!AQ8","v":1310000},{"$f":"Stock!AR8","v":1310000},{"$f":"Stock!AS8","v":1310000},{"$f":"Stock!AT8","v":1310000},{"$f":"Stock!AU8","v":1310000},{"$f":"Stock!AV8","v":1310000},{"$f":"Stock!AW8","v":1310000},{"$f":"Stock!AX8","v":1310000},{"$f":"Stock!AY8","v":1310000},{"$f":"Stock!AZ8","v":1310000},{"$f":"Stock!BA8","v":1310000},{"$f":"Stock!BB8","v":1310000},{"$f":"Stock!BC8","v":1310000},{"$f":"Stock!BD8","v":1310000},{"$f":"Stock!BE8","v":1310000},{"$f":"Stock!BF8","v":1310000},{"$f":"Stock!BG8","v":1310000},{"$f":"Stock!BH8","v":1310000},{"$f":"Stock!BI8","v":1310000},{"$f":"Stock!BJ8","v":1310000},{"$f":"Stock!BK8","v":1310000}]
[null,"Retained Earnings",null,{"$f":"Stock!D9","v":-27455},{"$f":"Stock!E9","v":-51208},{"$f":"Stock!F9","v":-69748},{"$f":"Stock!G9","v":-83975},{"$f":"Stock!H9","v":-102617},{"$f":"Stock!I9","v":-132936},{"$f":"Stock!J9","v":-163447},{"$f":"Stock!K9","v":-194642},{"$f":"Stock!L9","v":-224470},{"$f":"Stock!M9","v":-287083},{"$f":"Stock!N9","v":-342773},{"$f":"Stock!O9","v":-396178},{"$f":"Stock!P9","v":-467019},{"$f":"Stock!Q9","v":-534708},{"$f":"Stock!R9","v":-603811},{"$f":"Stock!S9","v":-670200},{"$f":"Stock!T9","v":-726861},{"$f":"Stock!U9","v":-775416},{"$f":"Stock!V9","v":-816028},{"$f":"Stock!W9","v":-850351},{"$f":"Stock!X9","v":-874896},{"$f":"Stock!Y9","v":-894082},{"$f":"Stock!Z9","v":-900475},{"$f":"Stock!AA9","v":-908487},{"$f":"Stock!AB9","v":-916356},{"$f":"Stock!AC9","v":-914933},{"$f":"Stock!AD9","v":-908211},{"$f":"Stock!AE9","v":-892189},{"$f":"Stock!AF9","v":-869361},{"$f":"Stock!AG9","v":-836745},{"$f":"Stock!AH9","v":-796315},{"$f":"Stock!AI9","v":-750107},{"$f":"Stock!AJ9","v":-695880},{"$f":"Stock!AK9","v":-635070},{"$f":"Stock!AL9","v":-562234},{"$f":"Stock!AM9","v":-482663},{"$f":"Stock!AN9","v":-438482},{"$f":"Stock!AO9","v":-385299},{"$f":"Stock!AP9","v":-323110},{"$f":"Stock!AQ9","v":-251911},{"$f":"Stock!AR9","v":-171801},{"$f":"Stock!AS9","v":-82906},{"$f":"Stock!AT9","v":15009},{"$f":"Stock!AU9","v":121950},{"$f":"Stock!AV9","v":237918},{"$f":"Stock!AW9","v":362463},{"$f":"Stock!AX9","v":496044},{"$f":"Stock!AY9","v":638499},{"$f":"Stock!AZ9","v":726515},{"$f":"Stock!BA9","v":823575},{"$f":"Stock!BB9","v":929681},{"$f":"Stock!BC9","v":1044657},{"$f":"Stock!BD9","v":1168536},{"$f":"Stock!BE9","v":1301235},{"$f":"Stock!BF9","v":1442996},{"$f":"Stock!BG9","v":1593778},{"$f":"Stock!BH9","v":1752200},{"$f":"Stock!BI9","v":1919357},{"$f":"Stock!BJ9","v":2095573},{"$f":"Stock!BK9","v":2280724}]
[null,"Shareholder's Equity",null,{"$f":"D60+D61","v":-17455},{"$f":"E60+E61","v":-41208},-59748,-73975,-92617,-122936,-153447,1115358,1085530,1022917,967227,913822,842981,775292,706189,639800,583139,534584,493972,459649,435104,415918,409525,401513,393644,395067,401789,417811,440639,473255,513685,559893,614120,674930,747766,827337,{"$f":"AN60+AN61","v":871518},924701,986890,1058089,1138199,1227094,1325009,1431950,1547918,1672463,1806044,1948499,2036515,2133575,2239681,2354657,2478536,2611235,2752996,2903778,3062200,3229357,3405573,3590724]
[null,"Total Liabilities and Equity",null,{"$f":"D58+D59+D62","v":227390},{"$f":"E58+E59+E62","v":197250},172291,151613,126487,89652,52592,1314816,1278374,1224114,1197993,1140374,1065286,993316,919898,849160,813116,786393,743829,707519,680952,659709,651223,641081,631048,630272,634759,648509,669029,699300,737349,781139,832911,891228,961534,1038537,{"$f":"AN58+AN59+AN62","v":1124033},1218531,1322035,1434549,1555974,1686184,1825414,1973670,2130953,2296813,2471709,2655479,2839950,3033465,2800246,2902732,3123066,3352220,3481491,3728728,4228605,4378272,4645943,4813604]
[]
[null,"Do not remove this line"]
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["Gross Revenue - Monthly (subject to account receivable",null,null,{"$f":"D17+D18","v":0},{"$f":"E17+E18","v":0},{"$f":"F17+F18","v":0},0,0,0,0,0,0,20000,42500,47500,52500,57500,62500,67500,92500,120000,130000,140000,150000,160000,170000,180000,190000,200000,210000,220000,230000,240000,250000,260000,270000,280000,290000,300000,310000,320000,330000,340000,350000,360000,370000,380000,390000,400000,410000,420000,430000,440000,450000,460000,470000,480000,490000,500000,510000,520000,530000,540000]
[]
[null,"The Monthly Gross Revenue line should do nothing more than sum values from below. Use italics font to denote the lines being summed."]
[]
[null,"total number of customers",null,{"$f":"SUM(D14:$D$14)","v":0},{"$f":"SUM($D14:E$14)","v":0},{"$f":"SUM($D14:F$14)","v":0},{"$f":"SUM($D14:G$14)","v":0},{"$f":"SUM($D14:H$14)","v":0},{"$f":"SUM($D14:I$14)","v":1},{"$f":"SUM($D14:J$14)","v":2},{"$f":"SUM($D14:K$14)","v":3},{"$f":"SUM($D14:L$14)","v":4},{"$f":"SUM($D14:M$14)","v":5},{"$f":"SUM($D14:N$14)","v":6},{"$f":"SUM($D14:O$14)","v":7},{"$f":"SUM($D14:P$14)","v":9},{"$f":"SUM($D14:Q$14)","v":11},{"$f":"SUM($D14:R$14)","v":13},{"$f":"SUM($D14:S$14)","v":15},{"$f":"SUM($D14:T$14)","v":17},{"$f":"SUM($D14:U$14)","v":19},{"$f":"SUM($D14:V$14)","v":21},{"$f":"SUM($D14:W$14)","v":23},{"$f":"SUM($D14:X$14)","v":25},{"$f":"SUM($D14:Y$14)","v":27},{"$f":"SUM($D14:Z$14)","v":29},{"$f":"SUM($D14:AA$14)","v":31},{"$f":"SUM($D14:AB$14)","v":33},{"$f":"SUM($D14:AC$14)","v":35},{"$f":"SUM($D14:AD$14)","v":37},{"$f":"SUM($D14:AE$14)","v":39},{"$f":"SUM($D14:AF$14)","v":41},{"$f":"SUM($D14:AG$14)","v":43},{"$f":"SUM($D14:AH$14)","v":45},{"$f":"SUM($D14:AI$14)","v":47},{"$f":"SUM($D14:AJ$14)","v":49},{"$f":"SUM($D14:AK$14)","v":51},{"$f":"SUM($D14:AL$14)","v":53},{"$f":"SUM($D14:AM$14)","v":55},{"$f":"SUM($D14:AN$14)","v":57},{"$f":"SUM($D14:AO$14)","v":59},{"$f":"SUM($D14:AP$14)","v":61},{"$f":"SUM($D14:AQ$14)","v":63},{"$f":"SUM($D14:AR$14)","v":65},{"$f":"SUM($D14:AS$14)","v":67},{"$f":"SUM($D14:AT$14)","v":69},{"$f":"SUM($D14:AU$14)","v":71},{"$f":"SUM($D14:AV$14)","v":73},{"$f":"SUM($D14:AW$14)","v":75},{"$f":"SUM($D14:AX$14)","v":77},{"$f":"SUM($D14:AY$14)","v":79},{"$f":"SUM($D14:AZ$14)","v":81},{"$f":"SUM($D14:BA$14)","v":83},{"$f":"SUM($D14:BB$14)","v":85},{"$f":"SUM($D14:BC$14)","v":87},{"$f":"SUM($D14:BD$14)","v":89},{"$f":"SUM($D14:BE$14)","v":91},{"$f":"SUM($D14:BF$14)","v":93},{"$f":"SUM($D14:BG$14)","v":95},{"$f":"SUM($D14:BH$14)","v":97},{"$f":"SUM($D14:BI$14)","v":99},{"$f":"SUM($D14:BJ$14)","v":101},{"$f":"SUM($D14:BK$14)","v":103}]
[]
["Product Sales Revenue"]
[null,"Number of active sales people",null,0,0,0,0,0,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[]
[null,"Number of new customers",null,0,0,0,0,0,0,0,0,0,1,2,2,2,2,2,2,3,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4,4]
[null,"Initial Sales Revenue",null,0,0,0,0,0,0,0,0,0,20000,40000,40000,40000,40000,40000,40000,60000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000,80000]
[null,"Recurring Reveue",null,0,0,0,0,0,0,0,0,0,0,2500,7500,12500,17500,22500,27500,32500,40000,50000,60000,70000,80000,90000,100000,110000,120000,130000,140000,150000,160000,170000,180000,190000,200000,210000,220000,230000,240000,250000,260000,270000,280000,290000,300000,310000,320000,330000,340000,350000,360000,370000,380000,390000,400000,410000,420000,430000,440000,450000,460000]
[]
["Grant Income"]
[null,null,null,1200,1500,1800,2100,2400,2700,3000,3300,3600,3900,4200,4500,4800,5100,1200,1500,1800,2100,2400,2700,3000,3300,3600,3900,4200,4500,4800,5100]
[]
[]
[]
[]
[]
[null,"Do not remove this line"]
[]
["Assumptions and notes:"]
[]
[null,"Customer visits per month",4]
[null,"  Number of months of pre-training",1,"  no sales until training is complete"]
[null,"  Number of months until full trained",4,"  "]
[null,"Closing rate",0.5]
[null,"Time between visit and sale (months)",2]
[null,"Initial sale Price",20000]
[null,"Monthly recurring revenue",2500]
[]
[]
[null,null,"Sales Person Designation",null,"Start Month","Salary"]
[null,null,"Region 1 Sales",null,"2015-06-01",80000]
[null,null,"Region 2 Sales",null,"2016-01-01",80000]
[]
[]
[]
[]
[]
[null,null,"  Note: Dates must be entered in ascending order"]

{"sheet":"COGS","index":5,"n_rows":37,"n_cols":63,"rows_kept":37,"cut":false,"hidden":false,"merged":[[4,0,4,2],[5,0,5,2],[6,0,6,2]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["COGS - Annual",null,null,{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":95986},643991,853926,927430,1003324]
[]
[null,null,null,{"$f":"IF(C4=\"\",FirstMonth,DATE(YEAR(C4),MONTH(C4)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI4=\"\",FirstMonth,DATE(YEAR(AI4),MONTH(AI4)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM4=\"\",FirstMonth,DATE(YEAR(AM4),MONTH(AM4)+1,1))","v":"2018-01-01"},{"$f":"IF(AN4=\"\",FirstMonth,DATE(YEAR(AN4),MONTH(AN4)+1,1))","v":"2018-02-01"},{"$f":"IF(AO4=\"\",FirstMonth,DATE(YEAR(AO4),MONTH(AO4)+1,1))","v":"2018-03-01"},{"$f":"IF(AP4=\"\",FirstMonth,DATE(YEAR(AP4),MONTH(AP4)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ4=\"\",FirstMonth,DATE(YEAR(AQ4),MONTH(AQ4)+1,1))","v":"2018-05-01"},{"$f":"IF(AR4=\"\",FirstMonth,DATE(YEAR(AR4),MONTH(AR4)+1,1))","v":"2018-06-01"},{"$f":"IF(AS4=\"\",FirstMonth,DATE(YEAR(AS4),MONTH(AS4)+1,1))","v":"2018-07-01"},{"$f":"IF(AT4=\"\",FirstMonth,DATE(YEAR(AT4),MONTH(AT4)+1,1))","v":"2018-08-01"},{"$f":"IF(AU4=\"\",FirstMonth,DATE(YEAR(AU4),MONTH(AU4)+1,1))","v":"2018-09-01"},{"$f":"IF(AV4=\"\",FirstMonth,DATE(YEAR(AV4),MONTH(AV4)+1,1))","v":"2018-10-01"},{"$f":"IF(AW4=\"\",FirstMonth,DATE(YEAR(AW4),MONTH(AW4)+1,1))","v":"2018-11-01"},{"$f":"IF(AX4=\"\",FirstMonth,DATE(YEAR(AX4),MONTH(AX4)+1,1))","v":"2018-12-01"},{"$f":"IF(AY4=\"\",FirstMonth,DATE(YEAR(AY4),MONTH(AY4)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ4=\"\",FirstMonth,DATE(YEAR(AZ4),MONTH(AZ4)+1,1))","v":"2019-02-01"},{"$f":"IF(BA4=\"\",FirstMonth,DATE(YEAR(BA4),MONTH(BA4)+1,1))","v":"2019-03-01"},{"$f":"IF(BB4=\"\",FirstMonth,DATE(YEAR(BB4),MONTH(BB4)+1,1))","v":"2019-04-01"},{"$f":"IF(BC4=\"\",FirstMonth,DATE(YEAR(BC4),MONTH(BC4)+1,1))","v":"2019-05-01"},{"$f":"IF(BD4=\"\",FirstMonth,DATE(YEAR(BD4),MONTH(BD4)+1,1))","v":"2019-06-01"},{"$f":"IF(BE4=\"\",FirstMonth,DATE(YEAR(BE4),MONTH(BE4)+1,1))","v":"2019-07-01"},{"$f":"IF(BF4=\"\",FirstMonth,DATE(YEAR(BF4),MONTH(BF4)+1,1))","v":"2019-08-01"},{"$f":"IF(BG4=\"\",FirstMonth,DATE(YEAR(BG4),MONTH(BG4)+1,1))","v":"2019-09-01"},{"$f":"IF(BH4=\"\",FirstMonth,DATE(YEAR(BH4),MONTH(BH4)+1,1))","v":"2019-10-01"},{"$f":"IF(BI4=\"\",FirstMonth,DATE(YEAR(BI4),MONTH(BI4)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ4=\"\",FirstMonth,DATE(YEAR(BJ4),MONTH(BJ4)+1,1))","v":"2019-12-01"}]
["COGS - Monthly",null,null,{"$f":"D14+D15+D17+D18+D19+D28+D29","v":1200},{"$f":"E14+E15+E17+E18+E19+E28+E29","v":1200},1200,1200,1200,1498,1498,1498,1498,17398,33298,33298,33298,33298,33298,33298,49198,65098,65098,65098,65098,65098,65098,71013,71147,71147,71147,71147,71147,71147,71147,71147,71147,71147,71147,71309,77272,77272,77272,77272,77272,77272,77272,77272,77272,77272,77272,77438,83596,83596,83596,83596,83596,83596,83596,83596,83596,83596,83596,83768]
["COGS - Monthly (subject to inventory)",null,null,{"$f":"D17","v":0},{"$f":"E17","v":0},0,0,0,0,0,0,0,15000,30000,30000,30000,30000,30000,30000,45000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
["COGS - Monthly (subject to accounts payable)",null,null,{"$f":"D14+D15+D17","v":1200},{"$f":"E14+E15+E17","v":1200},1200,1200,1200,1200,1200,1200,1200,16200,31200,31200,31200,31200,31200,31200,46200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200]
[]
[null,"The Monthly COGS line should do nothing more than sum values from below."]
[]
[null,"Unit sold (for reference)",null,{"$f":"Revenues!D16","v":0},{"$f":"Revenues!E16","v":0},{"$f":"Revenues!F16","v":0},{"$f":"Revenues!G16","v":0},{"$f":"Revenues!H16","v":0},{"$f":"Revenues!I16","v":0},{"$f":"Revenues!J16","v":0},{"$f":"Revenues!K16","v":0},{"$f":"Revenues!L16","v":0},{"$f":"Revenues!M16","v":1},{"$f":"Revenues!N16","v":2},{"$f":"Revenues!O16","v":2},{"$f":"Revenues!P16","v":2},{"$f":"Revenues!Q16","v":2},{"$f":"Revenues!R16","v":2},{"$f":"Revenues!S16","v":2},{"$f":"Revenues!T16","v":3},{"$f":"Revenues!U16","v":4},{"$f":"Revenues!V16","v":4},{"$f":"Revenues!W16","v":4},{"$f":"Revenues!X16","v":4},{"$f":"Revenues!Y16","v":4},{"$f":"Revenues!Z16","v":4},{"$f":"Revenues!AA16","v":4},{"$f":"Revenues!AB16","v":4},{"$f":"Revenues!AC16","v":4},{"$f":"Revenues!AD16","v":4},{"$f":"Revenues!AE16","v":4},{"$f":"Revenues!AF16","v":4},{"$f":"Revenues!AG16","v":4},{"$f":"Revenues!AH16","v":4},{"$f":"Revenues!AI16","v":4},{"$f":"Revenues!AJ16","v":4},{"$f":"Revenues!AK16","v":4},{"$f":"Revenues!AL16","v":4},{"$f":"Revenues!AM16","v":4},{"$f":"Revenues!AN16","v":4},{"$f":"Revenues!AO16","v":4},{"$f":"Revenues!AP16","v":4},{"$f":"Revenues!AQ16","v":4},{"$f":"Revenues!AR16","v":4},{"$f":"Revenues!AS16","v":4},{"$f":"Revenues!AT16","v":4},{"$f":"Revenues!AU16","v":4},{"$f":"Revenues!AV16","v":4},{"$f":"Revenues!AW16","v":4},{"$f":"Revenues!AX16","v":4},{"$f":"Revenues!AY16","v":4},{"$f":"Revenues!AZ16","v":4},{"$f":"Revenues!BA16","v":4},{"$f":"Revenues!BB16","v":4},{"$f":"Revenues!BC16","v":4},{"$f":"Revenues!BD16","v":4},{"$f":"Revenues!BE16","v":4},{"$f":"Revenues!BF16","v":4},{"$f":"Revenues!BG16","v":4},{"$f":"Revenues!BH16","v":4},{"$f":"Revenues!BI16","v":4},{"$f":"Revenues!BJ16","v":4},{"$f":"Revenues!BK16","v":4}]
[null,"Sales revenue (for reference)",null,{"$f":"Revenues!D17","v":0},{"$f":"Revenues!E17","v":0},{"$f":"Revenues!F17","v":0},{"$f":"Revenues!G17","v":0},{"$f":"Revenues!H17","v":0},{"$f":"Revenues!I17","v":0},{"$f":"Revenues!J17","v":0},{"$f":"Revenues!K17","v":0},{"$f":"Revenues!L17","v":0},{"$f":"Revenues!M17","v":20000},{"$f":"Revenues!N17","v":40000},{"$f":"Revenues!O17","v":40000},{"$f":"Revenues!P17","v":40000},{"$f":"Revenues!Q17","v":40000},{"$f":"Revenues!R17","v":40000},{"$f":"Revenues!S17","v":40000},{"$f":"Revenues!T17","v":60000},{"$f":"Revenues!U17","v":80000},{"$f":"Revenues!V17","v":80000},{"$f":"Revenues!W17","v":80000},{"$f":"Revenues!X17","v":80000},{"$f":"Revenues!Y17","v":80000},{"$f":"Revenues!Z17","v":80000},{"$f":"Revenues!AA17","v":80000},{"$f":"Revenues!AB17","v":80000},{"$f":"Revenues!AC17","v":80000},{"$f":"Revenues!AD17","v":80000},{"$f":"Revenues!AE17","v":80000},{"$f":"Revenues!AF17","v":80000},{"$f":"Revenues!AG17","v":80000},{"$f":"Revenues!AH17","v":80000},{"$f":"Revenues!AI17","v":80000},{"$f":"Revenues!AJ17","v":80000},{"$f":"Revenues!AK17","v":80000},{"$f":"Revenues!AL17","v":80000},{"$f":"Revenues!AM17","v":80000},{"$f":"Revenues!AN17","v":80000},{"$f":"Revenues!AO17","v":80000},{"$f":"Revenues!AP17","v":80000},{"$f":"Revenues!AQ17","v":80000},{"$f":"Revenues!AR17","v":80000},{"$f":"Revenues!AS17","v":80000},{"$f":"Revenues!AT17","v":80000},{"$f":"Revenues!AU17","v":80000},{"$f":"Revenues!AV17","v":80000},{"$f":"Revenues!AW17","v":80000},{"$f":"Revenues!AX17","v":80000},{"$f":"Revenues!AY17","v":80000},{"$f":"Revenues!AZ17","v":80000},{"$f":"Revenues!BA17","v":80000},{"$f":"Revenues!BB17","v":80000},{"$f":"Revenues!BC17","v":80000},{"$f":"Revenues!BD17","v":80000},{"$f":"Revenues!BE17","v":80000},{"$f":"Revenues!BF17","v":80000},{"$f":"Revenues!BG17","v":80000},{"$f":"Revenues!BH17","v":80000},{"$f":"Revenues!BI17","v":80000},{"$f":"Revenues!BJ17","v":80000},{"$f":"Revenues!BK17","v":80000}]
[]
[null,"Manufacturing facility rent",null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,"Manufacturing facility utilities",null,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200]
[]
[null,"Hardware costs",null,{"$f":"D11*$C$35","v":0},{"$f":"E11*$C$35","v":0},0,0,0,0,0,0,0,15000,30000,30000,30000,30000,30000,30000,45000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000,60000]
[null,"Payment processing costs",null,{"$f":"D12*$C$36","v":0},{"$f":"E12*$C$36","v":0},0,0,0,0,0,0,0,400,800,800,800,800,800,800,1200,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600,1600]
[null,"Labor costs",null,{"$f":"D11*$C$37","v":0},{"$f":"E11*$C$37","v":0},0,0,0,0,0,0,0,500,1000,1000,1000,1000,1000,1000,1500,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Customer support",null,{"$f":"'Supp Costs'!D5","v":0},{"$f":"'Supp Costs'!E5","v":0},{"$f":"'Supp Costs'!F5","v":0},{"$f":"'Supp Costs'!G5","v":0},{"$f":"'Supp Costs'!H5","v":0},{"$f":"'Supp Costs'!I5","v":0},{"$f":"'Supp Costs'!J5","v":0},{"$f":"'Supp Costs'!K5","v":0},{"$f":"'Supp Costs'!L5","v":0},{"$f":"'Supp Costs'!M5","v":0},{"$f":"'Supp Costs'!N5","v":0},{"$f":"'Supp Costs'!O5","v":0},{"$f":"'Supp Costs'!P5","v":0},{"$f":"'Supp Costs'!Q5","v":0},{"$f":"'Supp Costs'!R5","v":0},{"$f":"'Supp Costs'!S5","v":0},{"$f":"'Supp Costs'!T5","v":0},{"$f":"'Supp Costs'!U5","v":0},{"$f":"'Supp Costs'!V5","v":0},{"$f":"'Supp Costs'!W5","v":0},{"$f":"'Supp Costs'!X5","v":0},{"$f":"'Supp Costs'!Y5","v":0},{"$f":"'Supp Costs'!Z5","v":0},{"$f":"'Supp Costs'!AA5","v":5915},{"$f":"'Supp Costs'!AB5","v":5930},{"$f":"'Supp Costs'!AC5","v":5930},{"$f":"'Supp Costs'!AD5","v":5930},{"$f":"'Supp Costs'!AE5","v":5930},{"$f":"'Supp Costs'!AF5","v":5930},{"$f":"'Supp Costs'!AG5","v":5930},{"$f":"'Supp Costs'!AH5","v":5930},{"$f":"'Supp Costs'!AI5","v":5930},{"$f":"'Supp Costs'!AJ5","v":5930},{"$f":"'Supp Costs'!AK5","v":5930},{"$f":"'Supp Costs'!AL5","v":5930},{"$f":"'Supp Costs'!AM5","v":6092},{"$f":"'Supp Costs'!AN5","v":12055},{"$f":"'Supp Costs'!AO5","v":12055},{"$f":"'Supp Costs'!AP5","v":12055},{"$f":"'Supp Costs'!AQ5","v":12055},{"$f":"'Supp Costs'!AR5","v":12055},{"$f":"'Supp Costs'!AS5","v":12055},{"$f":"'Supp Costs'!AT5","v":12055},{"$f":"'Supp Costs'!AU5","v":12055},{"$f":"'Supp Costs'!AV5","v":12055},{"$f":"'Supp Costs'!AW5","v":12055},{"$f":"'Supp Costs'!AX5","v":12055},{"$f":"'Supp Costs'!AY5","v":12221},{"$f":"'Supp Costs'!AZ5","v":18379},{"$f":"'Supp Costs'!BA5","v":18379},{"$f":"'Supp Costs'!BB5","v":18379},{"$f":"'Supp Costs'!BC5","v":18379},{"$f":"'Supp Costs'!BD5","v":18379},{"$f":"'Supp Costs'!BE5","v":18379},{"$f":"'Supp Costs'!BF5","v":18379},{"$f":"'Supp Costs'!BG5","v":18379},{"$f":"'Supp Costs'!BH5","v":18379},{"$f":"'Supp Costs'!BI5","v":18379},{"$f":"'Supp Costs'!BJ5","v":18379},{"$f":"'Supp Costs'!BK5","v":18551}]
[null,"Depreciation - production equipment",null,{"$f":"'Assets & Dep'!D26","v":0},{"$f":"'Assets & Dep'!E26","v":0},{"$f":"'Assets & Dep'!F26","v":0},{"$f":"'Assets & Dep'!G26","v":0},{"$f":"'Assets & Dep'!H26","v":0},{"$f":"'Assets & Dep'!I26","v":298},{"$f":"'Assets & Dep'!J26","v":298},{"$f":"'Assets & Dep'!K26","v":298},{"$f":"'Assets & Dep'!L26","v":298},{"$f":"'Assets & Dep'!M26","v":298},{"$f":"'Assets & Dep'!N26","v":298},{"$f":"'Assets & Dep'!O26","v":298},{"$f":"'Assets & Dep'!P26","v":298},{"$f":"'Assets & Dep'!Q26","v":298},{"$f":"'Assets & Dep'!R26","v":298},{"$f":"'Assets & Dep'!S26","v":298},{"$f":"'Assets & Dep'!T26","v":298},{"$f":"'Assets & Dep'!U26","v":298},{"$f":"'Assets & Dep'!V26","v":298},{"$f":"'Assets & Dep'!W26","v":298},{"$f":"'Assets & Dep'!X26","v":298},{"$f":"'Assets & Dep'!Y26","v":298},{"$f":"'Assets & Dep'!Z26","v":298},{"$f":"'Assets & Dep'!AA26","v":298},{"$f":"'Assets & Dep'!AB26","v":417},{"$f":"'Assets & Dep'!AC26","v":417},{"$f":"'Assets & Dep'!AD26","v":417},{"$f":"'Assets & Dep'!AE26","v":417},{"$f":"'Assets & Dep'!AF26","v":417},{"$f":"'Assets & Dep'!AG26","v":417},{"$f":"'Assets & Dep'!AH26","v":417},{"$f":"'Assets & Dep'!AI26","v":417},{"$f":"'Assets & Dep'!AJ26","v":417},{"$f":"'Assets & Dep'!AK26","v":417},{"$f":"'Assets & Dep'!AL26","v":417},{"$f":"'Assets & Dep'!AM26","v":417},{"$f":"'Assets & Dep'!AN26","v":417},{"$f":"'Assets & Dep'!AO26","v":417},{"$f":"'Assets & Dep'!AP26","v":417},{"$f":"'Assets & Dep'!AQ26","v":417},{"$f":"'Assets & Dep'!AR26","v":417},{"$f":"'Assets & Dep'!AS26","v":417},{"$f":"'Assets & Dep'!AT26","v":417},{"$f":"'Assets & Dep'!AU26","v":417},{"$f":"'Assets & Dep'!AV26","v":417},{"$f":"'Assets & Dep'!AW26","v":417},{"$f":"'Assets & Dep'!AX26","v":417},{"$f":"'Assets & Dep'!AY26","v":417},{"$f":"'Assets & Dep'!AZ26","v":417},{"$f":"'Assets & Dep'!BA26","v":417},{"$f":"'Assets & Dep'!BB26","v":417},{"$f":"'Assets & Dep'!BC26","v":417},{"$f":"'Assets & Dep'!BD26","v":417},{"$f":"'Assets & Dep'!BE26","v":417},{"$f":"'Assets & Dep'!BF26","v":417},{"$f":"'Assets & Dep'!BG26","v":417},{"$f":"'Assets & Dep'!BH26","v":417},{"$f":"'Assets & Dep'!BI26","v":417},{"$f":"'Assets & Dep'!BJ26","v":417},{"$f":"'Assets & Dep'!BK26","v":417}]
[]
[null,"Do not remove this line"]
[]
["Assumptions and notes:"]
[]
[null,"Hardware costs per unit sold",15000]
[null,"Payment processing costs",0.02]
[null,"Labor per customer sold",500]

{"sheet":"Supp Costs","index":6,"n_rows":50,"n_cols":63,"rows_kept":50,"cut":false,"hidden":false,"merged":[[4,0,4,2],[10,0,28,0],[33,0,45,0]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Supp Costs - Annual",null,null,{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":0},{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":5915},{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":71322},{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":144826},{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":220720}]
[]
[null,null,null,{"$f":"IF(C4=\"\",FirstMonth,DATE(YEAR(C4),MONTH(C4)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01","2018-01-01","2018-02-01","2018-03-01","2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01"]
["Supp Costs - Monthly",null,null,{"$f":"SUM(D11:D30)+SUM(D34:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5915,5930,5930,5930,5930,5930,5930,5930,5930,{"$f":"SUM(AJ11:AJ30)+SUM(AJ34:AJ46)","v":5930},5930,5930,6092,12055,12055,12055,12055,12055,12055,12055,12055,12055,12055,12055,12221,18379,18379,18379,18379,18379,18379,18379,18379,18379,18379,18379,18551]
[]
[]
[null,null,"The Monthly G&A Cost line should do nothing more than sum values from below. "]
[]
[null,"BEN","Name/Position"]
["Use macro to add staff",{"$f":"IF(LEFT(C11,1)=\"C\", \"F\",\"\")","v":"F"},{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":"Customer Support - start date: Nov-2015"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150,5304,5304,5304,5304,5304,5304,5304,5304,5304,5304,5304,5304,5464]
[null,"F",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":"Customer Support - start date: Dec-2016"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150,5150]
[null,"F",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":"Customer Support - start date: Jan-2018"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000]
[null,"F",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":"Customer Support - start date: Jan-2019"}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,"",{"$f":"IF( ISERROR(TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\")),\"\",\"Customer Support - start date: \" & TEXT(OFFSET($C$4,0,MATCH(TRUE,INDEX(Revenues!$D$11:$BK$11>supp1st+(ROW()-11)*suppAdd,0),0),1,1),\"mmm-yyyy\"))","v":""}]
[null,null,"Benefits (calculated by macro)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,915,930,930,930,930,930,930,930,930,930,930,930,942,1905,1905,1905,1905,1905,1905,1905,1905,1905,1905,1905,1917,2925,2925,2925,2925,2925,2925,2925,2925,2925,2925,2925,2937]
[]
[]
[]
["Other costs here"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Do not remove this line"]
[]
[null,null,"Support staff provides training services"]

{"sheet":"Sales Costs","index":7,"n_rows":54,"n_cols":63,"rows_kept":54,"cut":false,"hidden":false,"merged":[[4,0,4,2],[10,0,28,0],[33,0,45,0]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Sales Costs - Annual",null,null,{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":142040},562580,820978,993039,1144829]
[]
[null,null,null,{"$f":"IF(C4=\"\",FirstMonth,DATE(YEAR(C4),MONTH(C4)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI4=\"\",FirstMonth,DATE(YEAR(AI4),MONTH(AI4)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM4=\"\",FirstMonth,DATE(YEAR(AM4),MONTH(AM4)+1,1))","v":"2018-01-01"},{"$f":"IF(AN4=\"\",FirstMonth,DATE(YEAR(AN4),MONTH(AN4)+1,1))","v":"2018-02-01"},{"$f":"IF(AO4=\"\",FirstMonth,DATE(YEAR(AO4),MONTH(AO4)+1,1))","v":"2018-03-01"},{"$f":"IF(AP4=\"\",FirstMonth,DATE(YEAR(AP4),MONTH(AP4)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ4=\"\",FirstMonth,DATE(YEAR(AQ4),MONTH(AQ4)+1,1))","v":"2018-05-01"},{"$f":"IF(AR4=\"\",FirstMonth,DATE(YEAR(AR4),MONTH(AR4)+1,1))","v":"2018-06-01"},{"$f":"IF(AS4=\"\",FirstMonth,DATE(YEAR(AS4),MONTH(AS4)+1,1))","v":"2018-07-01"},{"$f":"IF(AT4=\"\",FirstMonth,DATE(YEAR(AT4),MONTH(AT4)+1,1))","v":"2018-08-01"},{"$f":"IF(AU4=\"\",FirstMonth,DATE(YEAR(AU4),MONTH(AU4)+1,1))","v":"2018-09-01"},{"$f":"IF(AV4=\"\",FirstMonth,DATE(YEAR(AV4),MONTH(AV4)+1,1))","v":"2018-10-01"},{"$f":"IF(AW4=\"\",FirstMonth,DATE(YEAR(AW4),MONTH(AW4)+1,1))","v":"2018-11-01"},{"$f":"IF(AX4=\"\",FirstMonth,DATE(YEAR(AX4),MONTH(AX4)+1,1))","v":"2018-12-01"},{"$f":"IF(AY4=\"\",FirstMonth,DATE(YEAR(AY4),MONTH(AY4)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ4=\"\",FirstMonth,DATE(YEAR(AZ4),MONTH(AZ4)+1,1))","v":"2019-02-01"},{"$f":"IF(BA4=\"\",FirstMonth,DATE(YEAR(BA4),MONTH(BA4)+1,1))","v":"2019-03-01"},{"$f":"IF(BB4=\"\",FirstMonth,DATE(YEAR(BB4),MONTH(BB4)+1,1))","v":"2019-04-01"},{"$f":"IF(BC4=\"\",FirstMonth,DATE(YEAR(BC4),MONTH(BC4)+1,1))","v":"2019-05-01"},{"$f":"IF(BD4=\"\",FirstMonth,DATE(YEAR(BD4),MONTH(BD4)+1,1))","v":"2019-06-01"},{"$f":"IF(BE4=\"\",FirstMonth,DATE(YEAR(BE4),MONTH(BE4)+1,1))","v":"2019-07-01"},{"$f":"IF(BF4=\"\",FirstMonth,DATE(YEAR(BF4),MONTH(BF4)+1,1))","v":"2019-08-01"},{"$f":"IF(BG4=\"\",FirstMonth,DATE(YEAR(BG4),MONTH(BG4)+1,1))","v":"2019-09-01"},{"$f":"IF(BH4=\"\",FirstMonth,DATE(YEAR(BH4),MONTH(BH4)+1,1))","v":"2019-10-01"},{"$f":"IF(BI4=\"\",FirstMonth,DATE(YEAR(BI4),MONTH(BI4)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ4=\"\",FirstMonth,DATE(YEAR(BJ4),MONTH(BJ4)+1,1))","v":"2019-12-01"}]
["Sales Costs - Monthly",null,null,{"$f":"SUM(D11:D30)+SUM(D34:D46)","v":0},0,0,0,3740,14440,14940,15940,16440,23180,25180,28180,36941,38941,41441,42941,43538,47254,47754,50254,50754,52254,52754,57754,61290,62290,67290,67290,66391,66613,68613,69613,{"$f":"SUM(AJ11:AJ30)+SUM(AJ34:AJ46)","v":71613},71613,72613,75749,77051,78051,79051,80051,81154,82383,83383,84383,85383,86383,87383,88383,89694,90694,91694,92694,93801,95036,96036,97036,98036,99036,100036,101036]
[]
[]
[null,null,"The Monthly Sales Cost line should do nothing more than sum values from below."]
[]
[null,"BEN","Name/Position"]
["Use macro to add staff","F","Sales Manager",null,null,null,null,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3278,3278,3278,3278,3278,3278,3278,3278,3278,3278,3278,3278,3377,3377,3377,3377,3377,3377,3377,3377]
[null,"F","Bureau Manager",null,null,null,null,null,null,null,null,null,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
[null,"F","Industry Sales Engineer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5304,5304,5304,5304,5304,5304,5304,5304,5304,5304,5304,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652,2652]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"F","Region 1 Sales",null,null,null,null,null,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285,7503,7503,7503,7503,7503,7503,7503]
[null,"F","Region 2 Sales",null,null,null,null,null,null,null,null,null,null,null,null,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6667,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,6867,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7073,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285,7285]
[null,null,null,0,0,0,0,740,1773,1773,1773,1773,2513,2513,2513,3607,3607,3607,3607,3614,3630,3630,3630,3630,3630,3630,3630,4662,4662,4662,4662,4670,4686,4686,4686,4686,4686,4686,4474,4570,4570,4570,4570,4578,4595,4595,4595,4595,4595,4595,4595,4694,4694,4694,4694,4702,4719,4719,4719,4719,4719,4719,4719]
[]
[]
[]
["Other costs here",null,"Marketing communications",null,null,null,null,null,null,null,500,null,500,null,500,null,500,null,500,null,500,null,500,null,500,null,1000,null,null,1000,null,1000,null,1000,null,1000,null,null,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,"Web, collateral, etc",null,null,null,null,null,null,null,null,500,500,500,500,500,1000,1000,1000,1000,1000,1000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
[null,null,"Shows and exhibits",null,null,null,null,null,null,null,null,null,null,null,2000,null,null,2000,2000,null,null,null,null,null,null,null,3000,null,null,3000,3000,null,null,null,null,null,null,null,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,null,"Supplies, etc",{"$f":"COUNT(D17:D29)*SalesSupp","v":0},0,0,0,0,1000,1000,1000,1000,1000,1000,1000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,{"$f":"COUNT(AJ17:AJ29)*SalesSupp","v":2000},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,null,"Sales commissions",{"$f":"ROUNDUP(SalesComm*Revenues!D6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!E6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!F6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!G6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!H6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!I6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!J6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!K6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!L6,0)","v":0},{"$f":"ROUNDUP(SalesComm*Revenues!M6,0)","v":2000},{"$f":"ROUNDUP(SalesComm*Revenues!N6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!O6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!P6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!Q6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!R6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!S6,0)","v":4000},{"$f":"ROUNDUP(SalesComm*Revenues!T6,0)","v":6000},{"$f":"ROUNDUP(SalesComm*Revenues!U6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!V6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!W6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!X6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!Y6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!Z6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AA6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AB6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AC6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AD6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AE6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AF6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AG6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AH6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AI6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AJ6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AK6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AL6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AM6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AN6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AO6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AP6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AQ6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AR6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AS6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AT6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AU6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AV6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AW6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AX6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AY6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!AZ6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BA6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BB6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BC6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BD6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BE6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BF6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BG6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BH6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BI6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BJ6,0)","v":8000},{"$f":"ROUNDUP(SalesComm*Revenues!BK6,0)","v":8000}]
[null,null,"Travel costs",{"$f":"COUNT(D17:D29)*$D$52","v":0},0,0,0,0,1500,1500,1500,1500,1500,1500,1500,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,{"$f":"COUNT(AJ17:AJ29)*$D$52","v":3000},3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
[]
[null,null,"Advertising costs",{"$f":"Revenues!D11*$D$53","v":0},{"$f":"Revenues!E11*$D$53","v":0},{"$f":"Revenues!F11*$D$53","v":0},{"$f":"Revenues!G11*$D$53","v":0},{"$f":"Revenues!H11*$D$53","v":0},{"$f":"Revenues!I11*$D$53","v":500},{"$f":"Revenues!J11*$D$53","v":1000},{"$f":"Revenues!K11*$D$53","v":1500},{"$f":"Revenues!L11*$D$53","v":2000},{"$f":"Revenues!M11*$D$53","v":2500},{"$f":"Revenues!N11*$D$53","v":3000},{"$f":"Revenues!O11*$D$53","v":3500},{"$f":"Revenues!P11*$D$53","v":4500},{"$f":"Revenues!Q11*$D$53","v":5500},{"$f":"Revenues!R11*$D$53","v":6500},{"$f":"Revenues!S11*$D$53","v":7500},{"$f":"Revenues!T11*$D$53","v":8500},{"$f":"Revenues!U11*$D$53","v":9500},{"$f":"Revenues!V11*$D$53","v":10500},{"$f":"Revenues!W11*$D$53","v":11500},{"$f":"Revenues!X11*$D$53","v":12500},{"$f":"Revenues!Y11*$D$53","v":13500},{"$f":"Revenues!Z11*$D$53","v":14500},{"$f":"Revenues!AA11*$D$53","v":15500},{"$f":"Revenues!AB11*$D$53","v":16500},{"$f":"Revenues!AC11*$D$53","v":17500},{"$f":"Revenues!AD11*$D$53","v":18500},{"$f":"Revenues!AE11*$D$53","v":19500},{"$f":"Revenues!AF11*$D$53","v":20500},{"$f":"Revenues!AG11*$D$53","v":21500},{"$f":"Revenues!AH11*$D$53","v":22500},{"$f":"Revenues!AI11*$D$53","v":23500},{"$f":"Revenues!AJ11*$D$53","v":24500},{"$f":"Revenues!AK11*$D$53","v":25500},{"$f":"Revenues!AL11*$D$53","v":26500},{"$f":"Revenues!AM11*$D$53","v":27500},{"$f":"Revenues!AN11*$D$53","v":28500},{"$f":"Revenues!AO11*$D$53","v":29500},{"$f":"Revenues!AP11*$D$53","v":30500},{"$f":"Revenues!AQ11*$D$53","v":31500},{"$f":"Revenues!AR11*$D$53","v":32500},{"$f":"Revenues!AS11*$D$53","v":33500},{"$f":"Revenues!AT11*$D$53","v":34500},{"$f":"Revenues!AU11*$D$53","v":35500},{"$f":"Revenues!AV11*$D$53","v":36500},{"$f":"Revenues!AW11*$D$53","v":37500},{"$f":"Revenues!AX11*$D$53","v":38500},{"$f":"Revenues!AY11*$D$53","v":39500},{"$f":"Revenues!AZ11*$D$53","v":40500},{"$f":"Revenues!BA11*$D$53","v":41500},{"$f":"Revenues!BB11*$D$53","v":42500},{"$f":"Revenues!BC11*$D$53","v":43500},{"$f":"Revenues!BD11*$D$53","v":44500},{"$f":"Revenues!BE11*$D$53","v":45500},{"$f":"Revenues!BF11*$D$53","v":46500},{"$f":"Revenues!BG11*$D$53","v":47500},{"$f":"Revenues!BH11*$D$53","v":48500},{"$f":"Revenues!BI11*$D$53","v":49500},{"$f":"Revenues!BJ11*$D$53","v":50500},{"$f":"Revenues!BK11*$D$53","v":51500}]
[]
[]
[]
[]
[]
[]
[null,"Do not remove this line"]
[]
["NOTE: The * after a sales person name means that they are outside sales and are used to drive the revenue model"]
[]
[null,null,"Monthly travel costs",1500]
[null,null,"Monthly advertising cost, per customer",500]
[null,null,"Ratio: sales to inside sales",6]

{"sheet":"R&D Costs","index":8,"n_rows":48,"n_cols":63,"rows_kept":48,"cut":false,"hidden":false,"merged":[[4,0,4,2],[10,0,28,0],[33,0,45,0]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["R&D Costs - Annual",null,null,{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":181530},400335,412350,424716,437463]
[]
[null,null,null,{"$f":"IF(C4=\"\",FirstMonth,DATE(YEAR(C4),MONTH(C4)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI4=\"\",FirstMonth,DATE(YEAR(AI4),MONTH(AI4)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM4=\"\",FirstMonth,DATE(YEAR(AM4),MONTH(AM4)+1,1))","v":"2018-01-01"},{"$f":"IF(AN4=\"\",FirstMonth,DATE(YEAR(AN4),MONTH(AN4)+1,1))","v":"2018-02-01"},{"$f":"IF(AO4=\"\",FirstMonth,DATE(YEAR(AO4),MONTH(AO4)+1,1))","v":"2018-03-01"},{"$f":"IF(AP4=\"\",FirstMonth,DATE(YEAR(AP4),MONTH(AP4)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ4=\"\",FirstMonth,DATE(YEAR(AQ4),MONTH(AQ4)+1,1))","v":"2018-05-01"},{"$f":"IF(AR4=\"\",FirstMonth,DATE(YEAR(AR4),MONTH(AR4)+1,1))","v":"2018-06-01"},{"$f":"IF(AS4=\"\",FirstMonth,DATE(YEAR(AS4),MONTH(AS4)+1,1))","v":"2018-07-01"},{"$f":"IF(AT4=\"\",FirstMonth,DATE(YEAR(AT4),MONTH(AT4)+1,1))","v":"2018-08-01"},{"$f":"IF(AU4=\"\",FirstMonth,DATE(YEAR(AU4),MONTH(AU4)+1,1))","v":"2018-09-01"},{"$f":"IF(AV4=\"\",FirstMonth,DATE(YEAR(AV4),MONTH(AV4)+1,1))","v":"2018-10-01"},{"$f":"IF(AW4=\"\",FirstMonth,DATE(YEAR(AW4),MONTH(AW4)+1,1))","v":"2018-11-01"},{"$f":"IF(AX4=\"\",FirstMonth,DATE(YEAR(AX4),MONTH(AX4)+1,1))","v":"2018-12-01"},{"$f":"IF(AY4=\"\",FirstMonth,DATE(YEAR(AY4),MONTH(AY4)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ4=\"\",FirstMonth,DATE(YEAR(AZ4),MONTH(AZ4)+1,1))","v":"2019-02-01"},{"$f":"IF(BA4=\"\",FirstMonth,DATE(YEAR(BA4),MONTH(BA4)+1,1))","v":"2019-03-01"},{"$f":"IF(BB4=\"\",FirstMonth,DATE(YEAR(BB4),MONTH(BB4)+1,1))","v":"2019-04-01"},{"$f":"IF(BC4=\"\",FirstMonth,DATE(YEAR(BC4),MONTH(BC4)+1,1))","v":"2019-05-01"},{"$f":"IF(BD4=\"\",FirstMonth,DATE(YEAR(BD4),MONTH(BD4)+1,1))","v":"2019-06-01"},{"$f":"IF(BE4=\"\",FirstMonth,DATE(YEAR(BE4),MONTH(BE4)+1,1))","v":"2019-07-01"},{"$f":"IF(BF4=\"\",FirstMonth,DATE(YEAR(BF4),MONTH(BF4)+1,1))","v":"2019-08-01"},{"$f":"IF(BG4=\"\",FirstMonth,DATE(YEAR(BG4),MONTH(BG4)+1,1))","v":"2019-09-01"},{"$f":"IF(BH4=\"\",FirstMonth,DATE(YEAR(BH4),MONTH(BH4)+1,1))","v":"2019-10-01"},{"$f":"IF(BI4=\"\",FirstMonth,DATE(YEAR(BI4),MONTH(BI4)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ4=\"\",FirstMonth,DATE(YEAR(BJ4),MONTH(BJ4)+1,1))","v":"2019-12-01"}]
["R&D Costs - Monthly",null,null,{"$f":"SUM(D11:D30)+SUM(D34:D46)","v":11300},{"$f":"SUM(E11:E30)+SUM(E34:E46)","v":11300},11300,11300,11300,11300,11300,11300,11300,26610,26610,26610,33254,33254,33254,33254,33254,33254,33254,33254,33254,33683,33683,33683,34252,34252,34252,34252,34252,34252,34252,34252,34252,34694,34694,34694,{"$f":"SUM(AN11:AN30)+SUM(AN34:AN46)","v":35279},35279,35279,35279,35279,35279,35279,35279,35279,35735,35735,35735,36338,36338,36338,36338,36338,36338,36338,36338,36338,36807,36807,36807]
[]
[]
[null,null,"The Monthly R&D Cost line should do nothing more than sum values from below."]
[]
[null,"BEN","Name/Position"]
["Use macro to add staff","F","CTO",10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10300,10300,10300,10300,10300,10300,10300,10300,10300,10300,10300,10300,10609,10609,10609,10609,10609,10609,10609,10609,10609,10609,10609,10609,10927,10927,10927,10927,10927,10927,10927,10927,10927,10927,10927,10927,11255,11255,11255,11255,11255,11255,11255,11255,11255,11255,11255,11255]
[null,"F","Web app developer",null,null,null,null,null,null,null,null,null,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7210,7210,7210,7210,7210,7210,7210,7210,7210,7210,7210,7210,7426,7426,7426,7426,7426,7426,7426,7426,7426,7426,7426,7426,7649,7649,7649,7649,7649,7649,7649,7649,7649,7649,7649,7649,7879,7879,7879]
[null,"F","Mobile Developer",null,null,null,null,null,null,null,null,null,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,6250,6438,6438,6438,6438,6438,6438,6438,6438,6438,6438,6438,6438,6631,6631,6631,6631,6631,6631,6631,6631,6631,6631,6631,6631,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,6830,7034,7034,7034]
[null,"F","Systems Engineer",null,null,null,null,null,null,null,null,null,null,null,null,5333,5333,5333,5333,5333,5333,5333,5333,5333,5333,5333,5333,5493,5493,5493,5493,5493,5493,5493,5493,5493,5493,5493,5493,5658,5658,5658,5658,5658,5658,5658,5658,5658,5658,5658,5658,5828,5828,5828,5828,5828,5828,5828,5828,5828,5828,5828,5828]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Benefits (calculated by macro)",1300,1300,1300,1300,1300,1300,1300,1300,1300,3360,3360,3360,4371,4371,4371,4371,4371,4371,4371,4371,4371,4402,4402,4402,4502,4502,4502,4502,4502,4502,4502,4502,4502,4535,4535,4535,4637,4637,4637,4637,4637,4637,4637,4637,4637,4671,4671,4671,4776,4776,4776,4776,4776,4776,4776,4776,4776,4811,4811,4811]
[]
[]
[]
["Other costs here",null,"Lab supplies"]
[null,null,"Lab services"]
[null,null,"Grant subcontract costs"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Do not remove this line"]

{"sheet":"G&A Costs","index":9,"n_rows":47,"n_cols":63,"rows_kept":47,"cut":false,"hidden":false,"merged":[[4,0,4,2],[10,0,27,0],[32,0,44,0]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["G&A Costs - Annual",null,null,{"$f":"IF(COLUMN()=4,SUM(OFFSET($D$5,0,0,1,13-IF(CYFY=\"FY\",0,SM_CYFY))),SUM(OFFSET($D$5,0,(13-SM_CYFY)+12*(COLUMN()-5),1,12)))","v":100960},312551,433804,468948,484200]
[]
[null,null,null,{"$f":"IF(C4=\"\",FirstMonth,DATE(YEAR(C4),MONTH(C4)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI4=\"\",FirstMonth,DATE(YEAR(AI4),MONTH(AI4)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM4=\"\",FirstMonth,DATE(YEAR(AM4),MONTH(AM4)+1,1))","v":"2018-01-01"},{"$f":"IF(AN4=\"\",FirstMonth,DATE(YEAR(AN4),MONTH(AN4)+1,1))","v":"2018-02-01"},{"$f":"IF(AO4=\"\",FirstMonth,DATE(YEAR(AO4),MONTH(AO4)+1,1))","v":"2018-03-01"},{"$f":"IF(AP4=\"\",FirstMonth,DATE(YEAR(AP4),MONTH(AP4)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ4=\"\",FirstMonth,DATE(YEAR(AQ4),MONTH(AQ4)+1,1))","v":"2018-05-01"},{"$f":"IF(AR4=\"\",FirstMonth,DATE(YEAR(AR4),MONTH(AR4)+1,1))","v":"2018-06-01"},{"$f":"IF(AS4=\"\",FirstMonth,DATE(YEAR(AS4),MONTH(AS4)+1,1))","v":"2018-07-01"},{"$f":"IF(AT4=\"\",FirstMonth,DATE(YEAR(AT4),MONTH(AT4)+1,1))","v":"2018-08-01"},{"$f":"IF(AU4=\"\",FirstMonth,DATE(YEAR(AU4),MONTH(AU4)+1,1))","v":"2018-09-01"},{"$f":"IF(AV4=\"\",FirstMonth,DATE(YEAR(AV4),MONTH(AV4)+1,1))","v":"2018-10-01"},{"$f":"IF(AW4=\"\",FirstMonth,DATE(YEAR(AW4),MONTH(AW4)+1,1))","v":"2018-11-01"},{"$f":"IF(AX4=\"\",FirstMonth,DATE(YEAR(AX4),MONTH(AX4)+1,1))","v":"2018-12-01"},{"$f":"IF(AY4=\"\",FirstMonth,DATE(YEAR(AY4),MONTH(AY4)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ4=\"\",FirstMonth,DATE(YEAR(AZ4),MONTH(AZ4)+1,1))","v":"2019-02-01"},{"$f":"IF(BA4=\"\",FirstMonth,DATE(YEAR(BA4),MONTH(BA4)+1,1))","v":"2019-03-01"},{"$f":"IF(BB4=\"\",FirstMonth,DATE(YEAR(BB4),MONTH(BB4)+1,1))","v":"2019-04-01"},{"$f":"IF(BC4=\"\",FirstMonth,DATE(YEAR(BC4),MONTH(BC4)+1,1))","v":"2019-05-01"},{"$f":"IF(BD4=\"\",FirstMonth,DATE(YEAR(BD4),MONTH(BD4)+1,1))","v":"2019-06-01"},{"$f":"IF(BE4=\"\",FirstMonth,DATE(YEAR(BE4),MONTH(BE4)+1,1))","v":"2019-07-01"},{"$f":"IF(BF4=\"\",FirstMonth,DATE(YEAR(BF4),MONTH(BF4)+1,1))","v":"2019-08-01"},{"$f":"IF(BG4=\"\",FirstMonth,DATE(YEAR(BG4),MONTH(BG4)+1,1))","v":"2019-09-01"},{"$f":"IF(BH4=\"\",FirstMonth,DATE(YEAR(BH4),MONTH(BH4)+1,1))","v":"2019-10-01"},{"$f":"IF(BI4=\"\",FirstMonth,DATE(YEAR(BI4),MONTH(BI4)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ4=\"\",FirstMonth,DATE(YEAR(BJ4),MONTH(BJ4)+1,1))","v":"2019-12-01"}]
["G&A Costs - Monthly",null,null,{"$f":"SUM(D11:D29)+SUM(D33:D45)","v":5405},11630,6630,2630,3630,4630,4630,4630,5120,18775,16625,16625,23937,24064,24066,25118,24120,24122,25949,27431,27433,30435,27437,28439,34356,34358,34360,35362,34364,34366,34568,37810,{"$f":"SUM(AJ11:AJ29)+SUM(AJ33:AJ45)","v":37812},40814,37816,37818,39079,39079,39079,39079,39079,39079,39079,39079,39079,39079,39079,39079,40350,40350,40350,40350,40350,40350,40350,40350,40350,40350,40350,40350]
["G&A Costs - Monthly (subject to Pre Pay)",null,null,{"$f":"D36+D37+D38+D39","v":375},{"$f":"E36+E37+E38+E39","v":600},600,600,600,600,600,600,600,1275,1875,1875,1875,1875,1875,1875,1875,1875,3700,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[]
[null,null,"The Monthly G&A Cost line should do nothing more than sum values from below. "]
[]
[null,"BEN","Name/Position"]
["Use macro to add staff","F","CEO",0,0,0,0,0,0,0,0,0,6000,6000,6000,6000,6000,6000,6000,6000,6000,6000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,7000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[null,"F","Office Manager / Bookkeeper",null,null,null,null,null,null,null,null,null,null,null,null,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3500,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3713,3713,3713,3713,3713,3713,3713,3713,3713,3713,3713,3713,3825,3825,3825,3825,3825,3825,3825,3825,3825,3825,3825,3825]
[null,"F","Accounts Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183,3183]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Benefits (calculated by macro)",0,0,0,0,0,0,0,0,0,980,980,980,1790,1790,1790,1790,1790,1790,1790,1870,1870,1870,1870,1870,2680,2680,2680,2680,2680,2680,2680,2920,2920,2920,2920,2920,2983,2983,2983,2983,2983,2983,2983,2983,2983,2983,2983,2983,3049,3049,3049,3049,3049,3049,3049,3049,3049,3049,3049,3049]
[]
[]
[]
["Other costs here",null,"Office supplies",{"$f":"'Fin Statements M'!D67*SalesSupp","v":2000},{"$f":"'Fin Statements M'!E67*SalesSupp","v":2000},{"$f":"'Fin Statements M'!F67*SalesSupp","v":2000},{"$f":"'Fin Statements M'!G67*SalesSupp","v":2000},{"$f":"'Fin Statements M'!H67*SalesSupp","v":3000},{"$f":"'Fin Statements M'!I67*SalesSupp","v":4000},{"$f":"'Fin Statements M'!J67*SalesSupp","v":4000},{"$f":"'Fin Statements M'!K67*SalesSupp","v":4000},{"$f":"'Fin Statements M'!L67*SalesSupp","v":4000},{"$f":"'Fin Statements M'!M67*SalesSupp","v":7000},{"$f":"'Fin Statements M'!N67*SalesSupp","v":7000},{"$f":"'Fin Statements M'!O67*SalesSupp","v":7000},{"$f":"'Fin Statements M'!P67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!Q67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!R67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!S67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!T67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!U67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!V67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!W67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!X67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!Y67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!Z67*SalesSupp","v":10000},{"$f":"'Fin Statements M'!AA67*SalesSupp","v":11000},{"$f":"'Fin Statements M'!AB67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AC67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AD67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AE67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AF67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AG67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AH67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AI67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AJ67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AK67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AL67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AM67*SalesSupp","v":13000},{"$f":"'Fin Statements M'!AN67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AO67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AP67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AQ67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AR67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AS67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AT67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AU67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AV67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AW67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AX67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AY67*SalesSupp","v":14000},{"$f":"'Fin Statements M'!AZ67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BA67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BB67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BC67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BD67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BE67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BF67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BG67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BH67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BI67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BJ67*SalesSupp","v":15000},{"$f":"'Fin Statements M'!BK67*SalesSupp","v":15000}]
[null,null,"Telecom, hosting, etc",30,30,30,30,30,30,30,30,70,70,70,70,72,74,76,78,80,82,84,86,88,90,92,94,96,98,100,102,104,106,108,110,112,114,116,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118,118]
[null,null,"Postage",null,null,null,null,null,null,null,null,50,50,50,50,50,50,50,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200,200]
[null,null,"Membership dues"]
[null,null,"Business Insurance",null,null,null,null,null,null,null,null,null,675,675,675,675,675,675,675,675,675,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
[null,null,"D&O Liability Insurance"]
[null,null,"Facilities / Rent",375,600,600,600,600,600,600,600,600,600,1200,1200,1200,1200,1200,1200,1200,1200,1200,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500]
[null,null,"Utilities",null,null,null,null,null,null,null,null,null,null,250,250,250,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375,375]
[null,null,"Legal & Professional",null,null,null,null,null,null,null,null,null,3000,null,null,null,null,null,1000,null,null,null,null,null,3000,null,null,null,null,null,1000,null,null,null,null,null,3000]
[null,null,"Misc",3000,9000,4000,null,null,null,null,null,400,400,400,400,400,400,400,400,400,400,400,500,500,500,500,500,500,500,500,500,500,500,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600]
[]
[]
[]
[]
[null,"Do not remove this line"]

{"sheet":"Loans","index":10,"n_rows":93,"n_cols":63,"rows_kept":93,"cut":false,"hidden":false,"merged":[[23,0,26,0],[75,0,82,0],[85,0,92,0],[35,0,42,0],[45,0,52,0],[55,0,62,0],[65,0,72,0]]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Net borrowing - Annual",null,null,{"$f":"SUM(OFFSET($D11,0,12*(COLUMN()-4),1,12))","v":273750},{"$f":"SUM(OFFSET($D11,0,12*(COLUMN()-4),1,12))","v":66250},60000,{"$f":"SUM(OFFSET($D11,0,12*(COLUMN()-4),1,12))","v":60000},290000]
["Interest payment - Annual",null,null,{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":13125},{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":12061},11468,{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":12776},22518]
["Loan repayment - Annual",null,null,{"$f":"SUM(OFFSET($D13,0,12*(COLUMN()-4),1,12))","v":78398},83234,88368,{"$f":"SUM(OFFSET($D13,0,12*(COLUMN()-4),1,12))","v":0},0]
["Current portion of debt - Annual",null,null,{"$f":"OFFSET($D14,0,12*(COLUMN()-3)-1,1,1)","v":106982},{"$f":"OFFSET($D14,0,12*(COLUMN()-3)-1,1,1)","v":178368},150000,{"$f":"OFFSET($D14,0,12*(COLUMN()-3)-1,1,1)","v":210000},500000]
["Long term debt - Annual",null,null,{"$f":"OFFSET($D15,0,12*(COLUMN()-3)-1,1,1)","v":88370},{"$f":"OFFSET($D15,0,12*(COLUMN()-3)-1,1,1)","v":0},0,{"$f":"OFFSET($D15,0,12*(COLUMN()-3)-1,1,1)","v":0},0]
["Debt converted to equity - Annual",null,null,0,0,0,{"$f":"SUM(OFFSET($D16,0,12*(COLUMN()-4),1,12))","v":0},0]
["Accrued interest - Annual",null,null,0,0,0,{"$f":"SUM(OFFSET($D17,0,12*(COLUMN()-4),1,12))","v":0},0]
[]
[null,null,null,{"$f":"IF(C10=\"\",FirstMonth,DATE(YEAR(C10),MONTH(C10)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI10=\"\",FirstMonth,DATE(YEAR(AI10),MONTH(AI10)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM10=\"\",FirstMonth,DATE(YEAR(AM10),MONTH(AM10)+1,1))","v":"2018-01-01"},{"$f":"IF(AN10=\"\",FirstMonth,DATE(YEAR(AN10),MONTH(AN10)+1,1))","v":"2018-02-01"},{"$f":"IF(AO10=\"\",FirstMonth,DATE(YEAR(AO10),MONTH(AO10)+1,1))","v":"2018-03-01"},{"$f":"IF(AP10=\"\",FirstMonth,DATE(YEAR(AP10),MONTH(AP10)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ10=\"\",FirstMonth,DATE(YEAR(AQ10),MONTH(AQ10)+1,1))","v":"2018-05-01"},{"$f":"IF(AR10=\"\",FirstMonth,DATE(YEAR(AR10),MONTH(AR10)+1,1))","v":"2018-06-01"},{"$f":"IF(AS10=\"\",FirstMonth,DATE(YEAR(AS10),MONTH(AS10)+1,1))","v":"2018-07-01"},{"$f":"IF(AT10=\"\",FirstMonth,DATE(YEAR(AT10),MONTH(AT10)+1,1))","v":"2018-08-01"},{"$f":"IF(AU10=\"\",FirstMonth,DATE(YEAR(AU10),MONTH(AU10)+1,1))","v":"2018-09-01"},{"$f":"IF(AV10=\"\",FirstMonth,DATE(YEAR(AV10),MONTH(AV10)+1,1))","v":"2018-10-01"},{"$f":"IF(AW10=\"\",FirstMonth,DATE(YEAR(AW10),MONTH(AW10)+1,1))","v":"2018-11-01"},{"$f":"IF(AX10=\"\",FirstMonth,DATE(YEAR(AX10),MONTH(AX10)+1,1))","v":"2018-12-01"},{"$f":"IF(AY10=\"\",FirstMonth,DATE(YEAR(AY10),MONTH(AY10)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ10=\"\",FirstMonth,DATE(YEAR(AZ10),MONTH(AZ10)+1,1))","v":"2019-02-01"},{"$f":"IF(BA10=\"\",FirstMonth,DATE(YEAR(BA10),MONTH(BA10)+1,1))","v":"2019-03-01"},{"$f":"IF(BB10=\"\",FirstMonth,DATE(YEAR(BB10),MONTH(BB10)+1,1))","v":"2019-04-01"},{"$f":"IF(BC10=\"\",FirstMonth,DATE(YEAR(BC10),MONTH(BC10)+1,1))","v":"2019-05-01"},{"$f":"IF(BD10=\"\",FirstMonth,DATE(YEAR(BD10),MONTH(BD10)+1,1))","v":"2019-06-01"},{"$f":"IF(BE10=\"\",FirstMonth,DATE(YEAR(BE10),MONTH(BE10)+1,1))","v":"2019-07-01"},{"$f":"IF(BF10=\"\",FirstMonth,DATE(YEAR(BF10),MONTH(BF10)+1,1))","v":"2019-08-01"},{"$f":"IF(BG10=\"\",FirstMonth,DATE(YEAR(BG10),MONTH(BG10)+1,1))","v":"2019-09-01"},{"$f":"IF(BH10=\"\",FirstMonth,DATE(YEAR(BH10),MONTH(BH10)+1,1))","v":"2019-10-01"},{"$f":"IF(BI10=\"\",FirstMonth,DATE(YEAR(BI10),MONTH(BI10)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ10=\"\",FirstMonth,DATE(YEAR(BJ10),MONTH(BJ10)+1,1))","v":"2019-12-01"}]
["Net borrowing - Monthly",null,null,{"$f":"D25+SUMIF($C$36:$C$93,SUBSTITUTE($A11,\" - Monthly\",\"\"),D$36:D$93)","v":250000},{"$f":"E25+SUMIF($C$36:$C$93,SUBSTITUTE($A11,\" - Monthly\",\"\"),E$36:E$93)","v":0},0,0,0,0,0,0,0,0,21250,2500,2500,2500,2500,2500,12500,13750,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,{"$f":"AN25+SUMIF($C$36:$C$93,SUBSTITUTE($A11,\" - Monthly\",\"\"),AN$36:AN$93)","v":5000},5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,5000,250000,0,0,0]
["Interest payment - Monthly",null,null,{"$f":"D26+SUMIF($C$36:$C$93,SUBSTITUTE($A12,\" - Monthly\",\"\"),D$36:D$93)","v":1250},1218,1186,1154,1121,1089,1056,1024,991,958,1048,1030,1011,992,972,953,992,1037,1032,1026,1021,1015,1008,1002,995,989,983,975,968,960,953,945,938,929,921,912,{"$f":"AN26+SUMIF($C$36:$C$93,SUBSTITUTE($A12,\" - Monthly\",\"\"),AN$36:AN$93)","v":904},933,963,992,1021,1050,1079,1108,1138,1167,1196,1225,1254,1283,1313,1342,1371,1400,1429,1458,2917,2917,2917,2917]
["Loan repayment - Monthly",null,null,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A13,\" - Monthly\",\"\"),D$36:D$93)","v":6355},6387,6419,6451,6484,6516,6549,6581,6614,6647,6681,6714,6747,6781,6815,6849,6883,6918,6952,6987,7022,7057,7093,7130,7164,7199,7235,7272,7308,7345,7381,7418,7455,7493,7530,7568,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Current portion of debt - Monthly",null,null,{"$f":"D27+SUMIF($C$36:$C$93,SUBSTITUTE($A14,\" - Monthly\",\"\"),D$36:D$93)","v":78790},{"$f":"E27+SUMIF($C$36:$C$93,SUBSTITUTE($A14,\" - Monthly\",\"\"),E$36:E$93)","v":79184},79580,79978,80377,80779,81182,81588,81996,82406,104068,106982,109899,112817,115737,118660,131585,145762,151191,156622,162055,167491,172928,178368,176204,174005,171770,169498,167190,164845,162464,160046,157591,155098,152568,150000,{"$f":"AN27+SUMIF($C$36:$C$93,SUBSTITUTE($A14,\" - Monthly\",\"\"),AN$36:AN$93)","v":155000},160000,165000,170000,175000,180000,185000,190000,195000,200000,205000,210000,215000,220000,225000,230000,235000,240000,245000,250000,500000,500000,500000,500000]
["Long term debt - Monthly",null,null,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A15,\" - Monthly\",\"\"),D$36:D$93)","v":164855},158074,151259,144410,137527,130609,123657,116670,109648,102591,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A15,\" - Monthly\",\"\"),N$36:N$93)","v":95498},88370,81206,74007,66772,59500,52192,44847,37466,30048,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A15,\" - Monthly\",\"\"),X$36:X$93)","v":22593},15100,7570,0,0,0,0,0,0,0,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A15,\" - Monthly\",\"\"),AH$36:AH$93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($C$36:$C$93,SUBSTITUTE($A15,\" - Monthly\",\"\"),AX$36:AX$93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debt converted to equity - Monthly",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrued interest - Monthly",null,null,{"$f":"SUMIFS(D36:D93,$D33:$D90,\"Balloon\",$C36:$C93,\"Interest Payment\")+SUMIFS(D36:D93,$D33:$D90,\"Convertible\",$C36:$C93,\"Interest Payment\")","v":0},{"$f":"SUMIFS(E36:E93,$D33:$D90,\"Balloon\",$C36:$C93,\"Interest Payment\")+SUMIFS(E36:E93,$D33:$D90,\"Convertible\",$C36:$C93,\"Interest Payment\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(AN36:AN93,$D33:$D90,\"Balloon\",$C36:$C93,\"Interest Payment\")+SUMIFS(AN36:AN93,$D33:$D90,\"Convertible\",$C36:$C93,\"Interest Payment\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Use the macros to update this sheet. If you hand edit a cell (blue text only!) run the macro to update the sheet."]
[]
[null,null,null,"Min LOC","Max LOC","rate","Perc of Rec"]
[]
[]
["LOC",null,"Line of credit",25000,500000,7.0000000000000007E-2,0.5]
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[null,null,"Interest payment",{"$f":"ROUND(D27*$F$24/12,0)","v":0},{"$f":"ROUND(E27*$F$24/12,0)","v":0},0,0,0,0,0,0,0,0,124,139,153,168,182,197,270,350,379,408,438,467,496,525,554,583,613,642,671,700,729,758,788,817,846,875,904,933,963,992,1021,1050,1079,1108,1138,1167,1196,1225,1254,1283,1313,1342,1371,1400,1429,1458,2917,2917,2917,2917]
[null,null,"Current portion of debt",{"$f":"ROUND(IF('Cash Flow'!D31<$D$24,MAX(0,C27),IF('Cash Flow'!D31>$E$24,$E$24,MAX('Cash Flow'!D31*$G$24,C27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!E31<$D$24,MAX(0,D27),IF('Cash Flow'!E31>$E$24,$E$24,MAX('Cash Flow'!E31*$G$24,D27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!F31<$D$24,MAX(0,E27),IF('Cash Flow'!F31>$E$24,$E$24,MAX('Cash Flow'!F31*$G$24,E27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!G31<$D$24,MAX(0,F27),IF('Cash Flow'!G31>$E$24,$E$24,MAX('Cash Flow'!G31*$G$24,F27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!H31<$D$24,MAX(0,G27),IF('Cash Flow'!H31>$E$24,$E$24,MAX('Cash Flow'!H31*$G$24,G27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!I31<$D$24,MAX(0,H27),IF('Cash Flow'!I31>$E$24,$E$24,MAX('Cash Flow'!I31*$G$24,H27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!J31<$D$24,MAX(0,I27),IF('Cash Flow'!J31>$E$24,$E$24,MAX('Cash Flow'!J31*$G$24,I27))),0)","v":0},{"$f":"ROUND(IF('Cash Flow'!K31<$D$24,MAX(0,J27),IF('Cash Flow'!K31>$E$24,$E$24,MAX('Cash 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[]
[]
[]
[null,"Do not remove this line"]
[]
[null,null,"Loan Description","type","amount","start","rate","months","int only mnths","ret earn adj"]
[]
[]
["Loan 1",null,"Community Bank Loan","Regular",250000,"2015-01-01",0.06,36]
[null,null,"Net borrowing",250000]
[null,null,"Outstanding balance",250000,243645,237258,230839,224388,217904,211388,204839,198258,191644,184997,178316,171602,164855,158074,151259,144410,137527,130609,123657,116670,109648,102591,95496,88370,81206,74007,66772,59500,52192,44847,37466,30048,22593,15100,7568]
[null,null,"Interest payment",1250,1218,1186,1154,1121,1089,1056,1024,991,958,924,891,858,824,790,756,722,687,653,618,583,548,512,477,441,406,370,333,297,260,224,187,150,112,75,37]
[null,null,"Loan repayment",6355,6387,6419,6451,6484,6516,6549,6581,6614,6647,6681,6714,6747,6781,6815,6849,6883,6918,6952,6987,7022,7057,7093,7130,7164,7199,7235,7272,7308,7345,7381,7418,7455,7493,7530,7568]
[null,null,"Current portion of debt",78790,79184,79580,79978,80377,80779,81182,81588,81996,82406,82818,83232,83649,84067,84487,84910,85335,85762,86191,86622,87055,87491,87928,88368,81204,74005,66770,59498,52190,44845,37464,30046,22591,15098,7568,0]
[null,null,"Long term debt",164855,158074,151259,144410,137527,130609,123657,116670,109648,102591,95498,88370,81206,74007,66772,59500,52192,44847,37466,30048,22593,15100,7570,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt converted to equity"]
[]
[]
["Loan 2"]
[null,null,"Net borrowing"]
[null,null,"Outstanding balance"]
[null,null,"Interest payment"]
[null,null,"Loan repayment"]
[null,null,"Current portion of debt"]
[null,null,"Long term debt"]
[null,null,"Debt converted to equity"]
[]
[]
["Loan 3"]
[null,null,"Net borrowing"]
[null,null,"Outstanding balance"]
[null,null,"Interest payment"]
[null,null,"Loan repayment"]
[null,null,"Current portion of debt"]
[null,null,"Long term debt"]
[null,null,"Debt converted to equity"]
[]
[]
["Loan 4"]
[null,null,"Net borrowing"]
[null,null,"Outstanding balance"]
[null,null,"Interest payment"]
[null,null,"Loan repayment"]
[null,null,"Current portion of debt"]
[null,null,"Long term debt"]
[null,null,"Debt converted to equity"]
[]
[]
["Loan 5"]
[null,null,"Net borrowing"]
[null,null,"Outstanding balance"]
[null,null,"Interest payment"]
[null,null,"Loan repayment"]
[null,null,"Current portion of debt"]
[null,null,"Long term debt"]
[null,null,"Debt converted to equity"]
[]
[]
["Loan 6"]
[null,null,"Net borrowing"]
[null,null,"Outstanding balance"]
[null,null,"Interest payment"]
[null,null,"Loan repayment"]
[null,null,"Current portion of debt"]
[null,null,"Long term debt"]
[null,null,"Debt converted to equity"]

{"sheet":"Assets & Dep","index":11,"n_rows":59,"n_cols":63,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Intangible assets - Annual",null,{"$f":"bsIntAss","v":0},{"$f":"SUM(OFFSET($D16,0,12*(COLUMN()-4),1,12))","v":20000},{"$f":"SUM(OFFSET($D16,0,12*(COLUMN()-4),1,12))","v":5000},1000,{"$f":"SUM(OFFSET($D16,0,12*(COLUMN()-4),1,12))","v":1000},1000]
["Accumulated intangible assets - Annual",null,null,{"$f":"SUM($C2:D2)","v":20000},{"$f":"SUM($C2:E2)","v":25000},{"$f":"SUM($C2:F2)","v":26000},{"$f":"SUM($C2:G2)","v":27000},{"$f":"SUM($C2:H2)","v":28000}]
["Amortization - intangible assets - Annual",null,null,{"$f":"SUM(OFFSET($D18,0,12*(COLUMN()-4),1,12))","v":830},{"$f":"SUM(OFFSET($D18,0,12*(COLUMN()-4),1,12))","v":1185},1284,{"$f":"SUM(OFFSET($D18,0,12*(COLUMN()-4),1,12))","v":1324},1372]
["Accumulated amortization - Annual",null,null,{"$f":"SUM($C4:D4)","v":830},{"$f":"SUM($C4:E4)","v":2015},{"$f":"SUM($C4:F4)","v":3299},{"$f":"SUM($C4:G4)","v":4623},{"$f":"SUM($C4:H4)","v":5995}]
["Fixed assets - non-production - Annual",null,{"$f":"bsFixProdAss","v":0},{"$f":"SUM(OFFSET($D20,0,12*(COLUMN()-4),1,12))","v":1500},{"$f":"SUM(OFFSET($D20,0,12*(COLUMN()-4),1,12))","v":0},0,{"$f":"SUM(OFFSET($D20,0,12*(COLUMN()-4),1,12))","v":0},0]
["Accumulated NP fixed assets - Annual",null,null,{"$f":"SUM($C6:D6)","v":1500},{"$f":"SUM($C6:E6)","v":1500},{"$f":"SUM($C6:F6)","v":1500},{"$f":"SUM($C6:G6)","v":1500},{"$f":"SUM($C6:H6)","v":1500}]
["Depreciation - non-production - Annual",null,null,{"$f":"SUM(OFFSET($D22,0,12*(COLUMN()-4),1,12))","v":230},{"$f":"SUM(OFFSET($D22,0,12*(COLUMN()-4),1,12))","v":276},276,{"$f":"SUM(OFFSET($D22,0,12*(COLUMN()-4),1,12))","v":276},276]
["Accumulated NP depreciation - Annual",null,null,{"$f":"SUM($C8:D8)","v":230},{"$f":"SUM($C8:E8)","v":506},{"$f":"SUM($C8:F8)","v":782},{"$f":"SUM($C8:G8)","v":1058},{"$f":"SUM($C8:H8)","v":1334}]
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["Accumulated P fixed assets - Annual",null,null,{"$f":"SUM($C10:D10)","v":25000},{"$f":"SUM($C10:E10)","v":25000},{"$f":"SUM($C10:F10)","v":35000},{"$f":"SUM($C10:G10)","v":35000},{"$f":"SUM($C10:H10)","v":35000}]
["Depreciation - production - Annual",null,null,{"$f":"SUM(OFFSET($D26,0,12*(COLUMN()-4),1,12))","v":2086},{"$f":"SUM(OFFSET($D26,0,12*(COLUMN()-4),1,12))","v":3576},5004,{"$f":"SUM(OFFSET($D26,0,12*(COLUMN()-4),1,12))","v":5004},5004]
["Accumulated P depreciation - Annual",null,null,{"$f":"SUM($C12:D12)","v":2086},{"$f":"SUM($C12:E12)","v":5662},{"$f":"SUM($C12:F12)","v":10666},{"$f":"SUM($C12:G12)","v":15670},{"$f":"SUM($C12:H12)","v":20674}]
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["Amortization - intangible assets - Monthly",null,null,{"$f":"D38","v":0},{"$f":"E38","v":0},83,83,83,83,83,83,83,83,83,83,83,83,83,104,104,104,104,104,104,104,104,104,104,104,104,108,108,108,108,108,108,108,108,108,108,108,108,108,108,112,112,112,112,112,112,112,112,112,112,112,112,116,116,116,116,116,116,116]
["Accumulated amortization - Monthly",null,null,{"$f":"SUM($C$18:D18)","v":0},{"$f":"SUM($C$18:E18)","v":0},{"$f":"SUM($C$18:F18)","v":83},{"$f":"SUM($C$18:G18)","v":166},{"$f":"SUM($C$18:H18)","v":249},{"$f":"SUM($C$18:I18)","v":332},{"$f":"SUM($C$18:J18)","v":415},{"$f":"SUM($C$18:K18)","v":498},{"$f":"SUM($C$18:L18)","v":581},{"$f":"SUM($C$18:M18)","v":664},{"$f":"SUM($C$18:N18)","v":747},{"$f":"SUM($C$18:O18)","v":830},{"$f":"SUM($C$18:P18)","v":913},{"$f":"SUM($C$18:Q18)","v":996},{"$f":"SUM($C$18:R18)","v":1079},{"$f":"SUM($C$18:S18)","v":1183},{"$f":"SUM($C$18:T18)","v":1287},{"$f":"SUM($C$18:U18)","v":1391},{"$f":"SUM($C$18:V18)","v":1495},{"$f":"SUM($C$18:W18)","v":1599},{"$f":"SUM($C$18:X18)","v":1703},{"$f":"SUM($C$18:Y18)","v":1807},{"$f":"SUM($C$18:Z18)","v":1911},{"$f":"SUM($C$18:AA18)","v":2015},{"$f":"SUM($C$18:AB18)","v":2119},{"$f":"SUM($C$18:AC18)","v":2223},{"$f":"SUM($C$18:AD18)","v":2327},{"$f":"SUM($C$18:AE18)","v":2435},{"$f":"SUM($C$18:AF18)","v":2543},{"$f":"SUM($C$18:AG18)","v":2651},{"$f":"SUM($C$18:AH18)","v":2759},{"$f":"SUM($C$18:AI18)","v":2867},{"$f":"SUM($C$18:AJ18)","v":2975},{"$f":"SUM($C$18:AK18)","v":3083},{"$f":"SUM($C$18:AL18)","v":3191},{"$f":"SUM($C$18:AM18)","v":3299},{"$f":"SUM($C$18:AN18)","v":3407},{"$f":"SUM($C$18:AO18)","v":3515},{"$f":"SUM($C$18:AP18)","v":3623},{"$f":"SUM($C$18:AQ18)","v":3731},{"$f":"SUM($C$18:AR18)","v":3839},{"$f":"SUM($C$18:AS18)","v":3951},{"$f":"SUM($C$18:AT18)","v":4063},{"$f":"SUM($C$18:AU18)","v":4175},{"$f":"SUM($C$18:AV18)","v":4287},{"$f":"SUM($C$18:AW18)","v":4399},{"$f":"SUM($C$18:AX18)","v":4511},{"$f":"SUM($C$18:AY18)","v":4623},{"$f":"SUM($C$18:AZ18)","v":4735},{"$f":"SUM($C$18:BA18)","v":4847},{"$f":"SUM($C$18:BB18)","v":4959},{"$f":"SUM($C$18:BC18)","v":5071},{"$f":"SUM($C$18:BD18)","v":5183},{"$f":"SUM($C$18:BE18)","v":5299},{"$f":"SUM($C$18:BF18)","v":5415},{"$f":"SUM($C$18:BG18)","v":5531},{"$f":"SUM($C$18:BH18)","v":5647},{"$f":"SUM($C$18:BI18)","v":5763},{"$f":"SUM($C$18:BJ18)","v":5879},{"$f":"SUM($C$18:BK18)","v":5995}]
["Fixed assets - non-production - Monthly",null,{"$f":"C6","v":0},{"$f":"D43","v":0},{"$f":"E43","v":0},1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accumulated NP fixed assets - Monthly",null,null,{"$f":"SUM($C20:D$20)","v":0},{"$f":"SUM($C20:E$20)","v":0},{"$f":"SUM($C20:F$20)","v":1500},{"$f":"SUM($C20:G$20)","v":1500},{"$f":"SUM($C20:H$20)","v":1500},{"$f":"SUM($C20:I$20)","v":1500},{"$f":"SUM($C20:J$20)","v":1500},{"$f":"SUM($C20:K$20)","v":1500},{"$f":"SUM($C20:L$20)","v":1500},{"$f":"SUM($C20:M$20)","v":1500},{"$f":"SUM($C20:N$20)","v":1500},{"$f":"SUM($C20:O$20)","v":1500},{"$f":"SUM($C20:P$20)","v":1500},{"$f":"SUM($C20:Q$20)","v":1500},{"$f":"SUM($C20:R$20)","v":1500},{"$f":"SUM($C20:S$20)","v":1500},{"$f":"SUM($C20:T$20)","v":1500},{"$f":"SUM($C20:U$20)","v":1500},{"$f":"SUM($C20:V$20)","v":1500},{"$f":"SUM($C20:W$20)","v":1500},{"$f":"SUM($C20:X$20)","v":1500},{"$f":"SUM($C20:Y$20)","v":1500},{"$f":"SUM($C20:Z$20)","v":1500},{"$f":"SUM($C20:AA$20)","v":1500},{"$f":"SUM($C20:AB$20)","v":1500},{"$f":"SUM($C20:AC$20)","v":1500},{"$f":"SUM($C20:AD$20)","v":1500},{"$f":"SUM($C20:AE$20)","v":1500},{"$f":"SUM($C20:AF$20)","v":1500},{"$f":"SUM($C20:AG$20)","v":1500},{"$f":"SUM($C20:AH$20)","v":1500},{"$f":"SUM($C20:AI$20)","v":1500},{"$f":"SUM($C20:AJ$20)","v":1500},{"$f":"SUM($C20:AK$20)","v":1500},{"$f":"SUM($C20:AL$20)","v":1500},{"$f":"SUM($C20:AM$20)","v":1500},{"$f":"SUM($C20:AN$20)","v":1500},{"$f":"SUM($C20:AO$20)","v":1500},{"$f":"SUM($C20:AP$20)","v":1500},{"$f":"SUM($C20:AQ$20)","v":1500},{"$f":"SUM($C20:AR$20)","v":1500},{"$f":"SUM($C20:AS$20)","v":1500},{"$f":"SUM($C20:AT$20)","v":1500},{"$f":"SUM($C20:AU$20)","v":1500},{"$f":"SUM($C20:AV$20)","v":1500},{"$f":"SUM($C20:AW$20)","v":1500},{"$f":"SUM($C20:AX$20)","v":1500},{"$f":"SUM($C20:AY$20)","v":1500},{"$f":"SUM($C20:AZ$20)","v":1500},{"$f":"SUM($C20:BA$20)","v":1500},{"$f":"SUM($C20:BB$20)","v":1500},{"$f":"SUM($C20:BC$20)","v":1500},{"$f":"SUM($C20:BD$20)","v":1500},{"$f":"SUM($C20:BE$20)","v":1500},{"$f":"SUM($C20:BF$20)","v":1500},{"$f":"SUM($C20:BG$20)","v":1500},{"$f":"SUM($C20:BH$20)","v":1500},{"$f":"SUM($C20:BI$20)","v":1500},{"$f":"SUM($C20:BJ$20)","v":1500},{"$f":"SUM($C20:BK$20)","v":1500}]
["Depreciation - non-production - Monthly",null,null,{"$f":"D44","v":0},{"$f":"E44","v":0},23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23]
["Accumulated NP depreciation - Monthly",null,null,{"$f":"SUM($C22:D$22)","v":0},{"$f":"SUM($C22:E$22)","v":0},{"$f":"SUM($C22:F$22)","v":23},{"$f":"SUM($C22:G$22)","v":46},{"$f":"SUM($C22:H$22)","v":69},{"$f":"SUM($C22:I$22)","v":92},{"$f":"SUM($C22:J$22)","v":115},{"$f":"SUM($C22:K$22)","v":138},{"$f":"SUM($C22:L$22)","v":161},{"$f":"SUM($C22:M$22)","v":184},{"$f":"SUM($C22:N$22)","v":207},{"$f":"SUM($C22:O$22)","v":230},{"$f":"SUM($C22:P$22)","v":253},{"$f":"SUM($C22:Q$22)","v":276},{"$f":"SUM($C22:R$22)","v":299},{"$f":"SUM($C22:S$22)","v":322},{"$f":"SUM($C22:T$22)","v":345},{"$f":"SUM($C22:U$22)","v":368},{"$f":"SUM($C22:V$22)","v":391},{"$f":"SUM($C22:W$22)","v":414},{"$f":"SUM($C22:X$22)","v":437},{"$f":"SUM($C22:Y$22)","v":460},{"$f":"SUM($C22:Z$22)","v":483},{"$f":"SUM($C22:AA$22)","v":506},{"$f":"SUM($C22:AB$22)","v":529},{"$f":"SUM($C22:AC$22)","v":552},{"$f":"SUM($C22:AD$22)","v":575},{"$f":"SUM($C22:AE$22)","v":598},{"$f":"SUM($C22:AF$22)","v":621},{"$f":"SUM($C22:AG$22)","v":644},{"$f":"SUM($C22:AH$22)","v":667},{"$f":"SUM($C22:AI$22)","v":690},{"$f":"SUM($C22:AJ$22)","v":713},{"$f":"SUM($C22:AK$22)","v":736},{"$f":"SUM($C22:AL$22)","v":759},{"$f":"SUM($C22:AM$22)","v":782},{"$f":"SUM($C22:AN$22)","v":805},{"$f":"SUM($C22:AO$22)","v":828},{"$f":"SUM($C22:AP$22)","v":851},{"$f":"SUM($C22:AQ$22)","v":874},{"$f":"SUM($C22:AR$22)","v":897},{"$f":"SUM($C22:AS$22)","v":920},{"$f":"SUM($C22:AT$22)","v":943},{"$f":"SUM($C22:AU$22)","v":966},{"$f":"SUM($C22:AV$22)","v":989},{"$f":"SUM($C22:AW$22)","v":1012},{"$f":"SUM($C22:AX$22)","v":1035},{"$f":"SUM($C22:AY$22)","v":1058},{"$f":"SUM($C22:AZ$22)","v":1081},{"$f":"SUM($C22:BA$22)","v":1104},{"$f":"SUM($C22:BB$22)","v":1127},{"$f":"SUM($C22:BC$22)","v":1150},{"$f":"SUM($C22:BD$22)","v":1173},{"$f":"SUM($C22:BE$22)","v":1196},{"$f":"SUM($C22:BF$22)","v":1219},{"$f":"SUM($C22:BG$22)","v":1242},{"$f":"SUM($C22:BH$22)","v":1265},{"$f":"SUM($C22:BI$22)","v":1288},{"$f":"SUM($C22:BJ$22)","v":1311},{"$f":"SUM($C22:BK$22)","v":1334}]
["Fixed assets - production - Monthly",null,{"$f":"C10","v":0},{"$f":"D46","v":0},{"$f":"E46","v":0},0,0,0,25000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accumulated P fixed assets - Monthly",null,null,{"$f":"SUM($C24:D$24)","v":0},{"$f":"SUM($C24:E$24)","v":0},{"$f":"SUM($C24:F$24)","v":0},{"$f":"SUM($C24:G$24)","v":0},{"$f":"SUM($C24:H$24)","v":0},{"$f":"SUM($C24:I$24)","v":25000},{"$f":"SUM($C24:J$24)","v":25000},{"$f":"SUM($C24:K$24)","v":25000},{"$f":"SUM($C24:L$24)","v":25000},{"$f":"SUM($C24:M$24)","v":25000},{"$f":"SUM($C24:N$24)","v":25000},{"$f":"SUM($C24:O$24)","v":25000},{"$f":"SUM($C24:P$24)","v":25000},{"$f":"SUM($C24:Q$24)","v":25000},{"$f":"SUM($C24:R$24)","v":25000},{"$f":"SUM($C24:S$24)","v":25000},{"$f":"SUM($C24:T$24)","v":25000},{"$f":"SUM($C24:U$24)","v":25000},{"$f":"SUM($C24:V$24)","v":25000},{"$f":"SUM($C24:W$24)","v":25000},{"$f":"SUM($C24:X$24)","v":25000},{"$f":"SUM($C24:Y$24)","v":25000},{"$f":"SUM($C24:Z$24)","v":25000},{"$f":"SUM($C24:AA$24)","v":25000},{"$f":"SUM($C24:AB$24)","v":35000},{"$f":"SUM($C24:AC$24)","v":35000},{"$f":"SUM($C24:AD$24)","v":35000},{"$f":"SUM($C24:AE$24)","v":35000},{"$f":"SUM($C24:AF$24)","v":35000},{"$f":"SUM($C24:AG$24)","v":35000},{"$f":"SUM($C24:AH$24)","v":35000},{"$f":"SUM($C24:AI$24)","v":35000},{"$f":"SUM($C24:AJ$24)","v":35000},{"$f":"SUM($C24:AK$24)","v":35000},{"$f":"SUM($C24:AL$24)","v":35000},{"$f":"SUM($C24:AM$24)","v":35000},{"$f":"SUM($C24:AN$24)","v":35000},{"$f":"SUM($C24:AO$24)","v":35000},{"$f":"SUM($C24:AP$24)","v":35000},{"$f":"SUM($C24:AQ$24)","v":35000},{"$f":"SUM($C24:AR$24)","v":35000},{"$f":"SUM($C24:AS$24)","v":35000},{"$f":"SUM($C24:AT$24)","v":35000},{"$f":"SUM($C24:AU$24)","v":35000},{"$f":"SUM($C24:AV$24)","v":35000},{"$f":"SUM($C24:AW$24)","v":35000},{"$f":"SUM($C24:AX$24)","v":35000},{"$f":"SUM($C24:AY$24)","v":35000},{"$f":"SUM($C24:AZ$24)","v":35000},{"$f":"SUM($C24:BA$24)","v":35000},{"$f":"SUM($C24:BB$24)","v":35000},{"$f":"SUM($C24:BC$24)","v":35000},{"$f":"SUM($C24:BD$24)","v":35000},{"$f":"SUM($C24:BE$24)","v":35000},{"$f":"SUM($C24:BF$24)","v":35000},{"$f":"SUM($C24:BG$24)","v":35000},{"$f":"SUM($C24:BH$24)","v":35000},{"$f":"SUM($C24:BI$24)","v":35000},{"$f":"SUM($C24:BJ$24)","v":35000},{"$f":"SUM($C24:BK$24)","v":35000}]
["Depreciation - production - Monthly",null,null,{"$f":"D47","v":0},{"$f":"E47","v":0},0,0,0,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417]
["Accumulated P depreciation - Monthly",null,null,{"$f":"SUM($C$26:D26)","v":0},{"$f":"SUM($C$26:E26)","v":0},{"$f":"SUM($C$26:F26)","v":0},{"$f":"SUM($C$26:G26)","v":0},{"$f":"SUM($C$26:H26)","v":0},{"$f":"SUM($C$26:I26)","v":298},{"$f":"SUM($C$26:J26)","v":596},{"$f":"SUM($C$26:K26)","v":894},{"$f":"SUM($C$26:L26)","v":1192},{"$f":"SUM($C$26:M26)","v":1490},{"$f":"SUM($C$26:N26)","v":1788},{"$f":"SUM($C$26:O26)","v":2086},{"$f":"SUM($C$26:P26)","v":2384},{"$f":"SUM($C$26:Q26)","v":2682},{"$f":"SUM($C$26:R26)","v":2980},{"$f":"SUM($C$26:S26)","v":3278},{"$f":"SUM($C$26:T26)","v":3576},{"$f":"SUM($C$26:U26)","v":3874},{"$f":"SUM($C$26:V26)","v":4172},{"$f":"SUM($C$26:W26)","v":4470},{"$f":"SUM($C$26:X26)","v":4768},{"$f":"SUM($C$26:Y26)","v":5066},{"$f":"SUM($C$26:Z26)","v":5364},{"$f":"SUM($C$26:AA26)","v":5662},{"$f":"SUM($C$26:AB26)","v":6079},{"$f":"SUM($C$26:AC26)","v":6496},{"$f":"SUM($C$26:AD26)","v":6913},{"$f":"SUM($C$26:AE26)","v":7330},{"$f":"SUM($C$26:AF26)","v":7747},{"$f":"SUM($C$26:AG26)","v":8164},{"$f":"SUM($C$26:AH26)","v":8581},{"$f":"SUM($C$26:AI26)","v":8998},{"$f":"SUM($C$26:AJ26)","v":9415},{"$f":"SUM($C$26:AK26)","v":9832},{"$f":"SUM($C$26:AL26)","v":10249},{"$f":"SUM($C$26:AM26)","v":10666},{"$f":"SUM($C$26:AN26)","v":11083},{"$f":"SUM($C$26:AO26)","v":11500},{"$f":"SUM($C$26:AP26)","v":11917},{"$f":"SUM($C$26:AQ26)","v":12334},{"$f":"SUM($C$26:AR26)","v":12751},{"$f":"SUM($C$26:AS26)","v":13168},{"$f":"SUM($C$26:AT26)","v":13585},{"$f":"SUM($C$26:AU26)","v":14002},{"$f":"SUM($C$26:AV26)","v":14419},{"$f":"SUM($C$26:AW26)","v":14836},{"$f":"SUM($C$26:AX26)","v":15253},{"$f":"SUM($C$26:AY26)","v":15670},{"$f":"SUM($C$26:AZ26)","v":16087},{"$f":"SUM($C$26:BA26)","v":16504},{"$f":"SUM($C$26:BB26)","v":16921},{"$f":"SUM($C$26:BC26)","v":17338},{"$f":"SUM($C$26:BD26)","v":17755},{"$f":"SUM($C$26:BE26)","v":18172},{"$f":"SUM($C$26:BF26)","v":18589},{"$f":"SUM($C$26:BG26)","v":19006},{"$f":"SUM($C$26:BH26)","v":19423},{"$f":"SUM($C$26:BI26)","v":19840},{"$f":"SUM($C$26:BJ26)","v":20257},{"$f":"SUM($C$26:BK26)","v":20674}]
[]
[null,"Enter values for the assets in rows 20; 23-24; and 29-31"]
[]
["Non-depreciable intangible assets"]
[null,"Goodwill, etc",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Depreciable intangible assets"]
[null,"New patents",null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,5000]
[null,"Patent renewals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,null,null,null,null,null,null,null,null,1000]
[null,"total depreciable intangible assets",null,{"$f":"SUM(D35:D36)","v":0},{"$f":"SUM(E35:E36)","v":0},20000,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R35:R36)","v":0},5000,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,{"$f":"SUM(AN35:AN36)","v":0},0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,1000,0,0,0,0,0,0]
[null,"Intangible assets amortization",null,0,0,83,83,83,83,83,83,83,83,83,83,83,83,83,104,104,104,104,104,104,104,104,104,104,104,104,108,108,108,108,108,108,108,108,108,108,108,108,108,108,112,112,112,112,112,112,112,112,112,112,112,112,116,116,116,116,116,116,116]
[]
["Fixed assets"]
[null,"Computers, office machinery, etc",null,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Office furniture and fixtures",null,{"$f":"0.5*D41","v":0},{"$f":"0.5*E41","v":0},500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"total  - non-production fixed assets",null,{"$f":"SUM(D41:D42)","v":0},{"$f":"SUM(E41:E42)","v":0},1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AJ41:AJ42)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Non-production fixed asset depreciation",null,0,0,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23,23]
[]
[null,"Production equipment",null,0,0,0,0,0,25000,{"$f":"0.5*J45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Production fixed asset depreciation",null,0,0,0,0,0,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,298,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417,417]
[]
[null,"Do not remove this line",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Notes about fixed assets:"]
[null,"  The IRS defines six different categories of fixed assets for depreciatio purposes"]
[null,"  For startups, most assets will fall under either the 5 yr or 7 yr category"]
[null,"  Examples of 5 yr property are computers and peripherals"]
[null,"  Examples of 7 yr property are offcie furniture and productio equipment"]
[null,"  In this region, identify all major fixed asset purchases and group them into three groups:"]
[null,"    5 yr property"]
[null,"    7 yr property for non-production purposes"]
[null,"    7 yr property for production purposes"]

{"sheet":"Cash Flow","index":12,"n_rows":54,"n_cols":63,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Accounts receivable - Annual",null,null,{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":110000},{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":1382500},2940000,{"$f":"SUM(OFFSET($D12,0,12*(COLUMN()-4),1,12))","v":4380000},5820000]
["Inventory - Annual",null,null,{"$f":"SUM(OFFSET($D13,0,12*(COLUMN()-4),1,12))","v":135000},1665000,2160000,{"$f":"SUM(OFFSET($D13,0,12*(COLUMN()-4),1,12))","v":2160000},2160000]
["Pre-paid expenses - Annual",null,null,10200,34950,48000,{"$f":"SUM(OFFSET($D14,0,12*(COLUMN()-4),1,12))","v":48000},48000]
["Accounts payable - Annual",null,null,89400,599400,734400,{"$f":"SUM(OFFSET($D15,0,12*(COLUMN()-4),1,12))","v":734400},734400]
["Change in working capital - Annual",null,null,92675,209625,120000,{"$f":"SUM(OFFSET($D16,0,12*(COLUMN()-4),1,12))","v":120000},120000]
["Interest Income - Annual",null,null,{"$f":"SUM(OFFSET($D17,0,12*(COLUMN()-4),1,12))","v":2325},2770,1310,{"$f":"SUM(OFFSET($D17,0,12*(COLUMN()-4),1,12))","v":5451},13667]
["Income Taxes Owed - Annual",null,null,{"$f":"SUM(OFFSET($D19,0,12*(COLUMN()-4),1,12))","v":0},{"$f":"SUM(OFFSET($D19,0,12*(COLUMN()-4),1,12))","v":0},0,{"$f":"SUM(OFFSET($D19,0,12*(COLUMN()-4),1,12))","v":435780},1097460]
["Income Taxes Paid - Annual",null,null,{"$f":"SUM(OFFSET($D20,0,12*(COLUMN()-4),1,12))","v":0},0,0,{"$f":"SUM(OFFSET($D20,0,12*(COLUMN()-4),1,12))","v":0},871560]
[]
[null,null,null,{"$f":"IF(C11=\"\",FirstMonth,DATE(YEAR(C11),MONTH(C11)+1,1))","v":"2015-01-01"},"2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01",{"$f":"IF(AI11=\"\",FirstMonth,DATE(YEAR(AI11),MONTH(AI11)+1,1))","v":"2017-09-01"},"2017-10-01","2017-11-01","2017-12-01",{"$f":"IF(AM11=\"\",FirstMonth,DATE(YEAR(AM11),MONTH(AM11)+1,1))","v":"2018-01-01"},{"$f":"IF(AN11=\"\",FirstMonth,DATE(YEAR(AN11),MONTH(AN11)+1,1))","v":"2018-02-01"},{"$f":"IF(AO11=\"\",FirstMonth,DATE(YEAR(AO11),MONTH(AO11)+1,1))","v":"2018-03-01"},{"$f":"IF(AP11=\"\",FirstMonth,DATE(YEAR(AP11),MONTH(AP11)+1,1))","v":"2018-04-01"},{"$f":"IF(AQ11=\"\",FirstMonth,DATE(YEAR(AQ11),MONTH(AQ11)+1,1))","v":"2018-05-01"},{"$f":"IF(AR11=\"\",FirstMonth,DATE(YEAR(AR11),MONTH(AR11)+1,1))","v":"2018-06-01"},{"$f":"IF(AS11=\"\",FirstMonth,DATE(YEAR(AS11),MONTH(AS11)+1,1))","v":"2018-07-01"},{"$f":"IF(AT11=\"\",FirstMonth,DATE(YEAR(AT11),MONTH(AT11)+1,1))","v":"2018-08-01"},{"$f":"IF(AU11=\"\",FirstMonth,DATE(YEAR(AU11),MONTH(AU11)+1,1))","v":"2018-09-01"},{"$f":"IF(AV11=\"\",FirstMonth,DATE(YEAR(AV11),MONTH(AV11)+1,1))","v":"2018-10-01"},{"$f":"IF(AW11=\"\",FirstMonth,DATE(YEAR(AW11),MONTH(AW11)+1,1))","v":"2018-11-01"},{"$f":"IF(AX11=\"\",FirstMonth,DATE(YEAR(AX11),MONTH(AX11)+1,1))","v":"2018-12-01"},{"$f":"IF(AY11=\"\",FirstMonth,DATE(YEAR(AY11),MONTH(AY11)+1,1))","v":"2019-01-01"},{"$f":"IF(AZ11=\"\",FirstMonth,DATE(YEAR(AZ11),MONTH(AZ11)+1,1))","v":"2019-02-01"},{"$f":"IF(BA11=\"\",FirstMonth,DATE(YEAR(BA11),MONTH(BA11)+1,1))","v":"2019-03-01"},{"$f":"IF(BB11=\"\",FirstMonth,DATE(YEAR(BB11),MONTH(BB11)+1,1))","v":"2019-04-01"},{"$f":"IF(BC11=\"\",FirstMonth,DATE(YEAR(BC11),MONTH(BC11)+1,1))","v":"2019-05-01"},{"$f":"IF(BD11=\"\",FirstMonth,DATE(YEAR(BD11),MONTH(BD11)+1,1))","v":"2019-06-01"},{"$f":"IF(BE11=\"\",FirstMonth,DATE(YEAR(BE11),MONTH(BE11)+1,1))","v":"2019-07-01"},{"$f":"IF(BF11=\"\",FirstMonth,DATE(YEAR(BF11),MONTH(BF11)+1,1))","v":"2019-08-01"},{"$f":"IF(BG11=\"\",FirstMonth,DATE(YEAR(BG11),MONTH(BG11)+1,1))","v":"2019-09-01"},{"$f":"IF(BH11=\"\",FirstMonth,DATE(YEAR(BH11),MONTH(BH11)+1,1))","v":"2019-10-01"},{"$f":"IF(BI11=\"\",FirstMonth,DATE(YEAR(BI11),MONTH(BI11)+1,1))","v":"2019-11-01"},{"$f":"IF(BJ11=\"\",FirstMonth,DATE(YEAR(BJ11),MONTH(BJ11)+1,1))","v":"2019-12-01"}]
["Accounts receivable - Monthly",null,null,{"$f":"D31","v":0},{"$f":"E31","v":0},0,0,0,0,0,0,0,20000,42500,47500,52500,57500,62500,67500,92500,120000,130000,140000,150000,160000,170000,180000,190000,200000,210000,220000,230000,240000,250000,260000,270000,280000,290000,300000,{"$f":"AN31","v":310000},320000,330000,340000,350000,360000,370000,380000,390000,400000,410000,420000,430000,440000,450000,460000,470000,480000,490000,500000,510000,520000,530000,540000]
["Inventory - Monthly",null,null,{"$f":"D34","v":0},{"$f":"E34","v":0},0,0,0,0,0,0,0,15000,45000,75000,90000,90000,90000,90000,105000,135000,165000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,{"$f":"AN34","v":180000},180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000]
["Pre-paid expenses - Monthly",null,null,{"$f":"D37","v":375},{"$f":"E37","v":600},600,600,600,600,600,600,600,1275,1875,1875,1875,1875,1875,1875,1875,1875,3700,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,{"$f":"AN37","v":4000},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
["Accounts payable - Monthly",null,null,{"$f":"D40+D41","v":1200},1200,1200,1200,1200,1200,1200,1200,1200,16200,31200,31200,31200,31200,31200,31200,46200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,{"$f":"AJ40+AJ41","v":61200},61200,61200,61200,{"$f":"AN40+AN41","v":61200},61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200]
["Change in working capital - Monthly",null,null,{"$f":"D47","v":-1325},{"$f":"E47","v":225},0,0,0,0,0,0,0,20675,38100,35000,20000,5000,5000,5000,25000,42500,41825,25300,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,{"$f":"AN47","v":10000},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
["Interest Income - Monthly",null,null,{"$f":"D50","v":0},{"$f":"E50","v":95},82,63,55,44,19,3,529,514,477,444,406,366,334,302,268,237,202,167,142,126,114,106,98,86,81,79,81,85,94,106,120,138,158,184,{"$f":"AN50","v":212},243,279,318,361,408,457,512,569,631,696,765,838,911,987,886,925,1013,1104,1154,1253,1457,1516,1623]
["Interest Income - Tracking - Monthly",null,null,{"$f":"D51","v":0},{"$f":"E51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Income Taxes Owed - Monthly",null,null,{"$f":"D44","v":0},{"$f":"E44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN44","v":36315},36315,36315,36315,36315,36315,36315,36315,36315,36315,36315,36315,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455]
["Income Taxes Paid - Monthly",null,null,{"$f":"D45","v":0},{"$f":"E45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,435780,108945,0,0,108945,0,0,108945,0,108945]
[]
[null,"The only user field on this form is exceptional changes"]
[]
["Reference items"]
[null,"Gross Revenue (subject to accounts receivable)",null,{"$f":"Revenues!D7","v":0},{"$f":"Revenues!E7","v":0},{"$f":"Revenues!F7","v":0},{"$f":"Revenues!G7","v":0},{"$f":"Revenues!H7","v":0},{"$f":"Revenues!I7","v":0},{"$f":"Revenues!J7","v":0},{"$f":"Revenues!K7","v":0},{"$f":"Revenues!L7","v":0},{"$f":"Revenues!M7","v":20000},{"$f":"Revenues!N7","v":42500},{"$f":"Revenues!O7","v":47500},{"$f":"Revenues!P7","v":52500},{"$f":"Revenues!Q7","v":57500},{"$f":"Revenues!R7","v":62500},{"$f":"Revenues!S7","v":67500},{"$f":"Revenues!T7","v":92500},{"$f":"Revenues!U7","v":120000},{"$f":"Revenues!V7","v":130000},{"$f":"Revenues!W7","v":140000},{"$f":"Revenues!X7","v":150000},{"$f":"Revenues!Y7","v":160000},{"$f":"Revenues!Z7","v":170000},{"$f":"Revenues!AA7","v":180000},{"$f":"Revenues!AB7","v":190000},{"$f":"Revenues!AC7","v":200000},{"$f":"Revenues!AD7","v":210000},{"$f":"Revenues!AE7","v":220000},{"$f":"Revenues!AF7","v":230000},{"$f":"Revenues!AG7","v":240000},{"$f":"Revenues!AH7","v":250000},{"$f":"Revenues!AI7","v":260000},{"$f":"Revenues!AJ7","v":270000},{"$f":"Revenues!AK7","v":280000},{"$f":"Revenues!AL7","v":290000},{"$f":"Revenues!AM7","v":300000},{"$f":"Revenues!AN7","v":310000},{"$f":"Revenues!AO7","v":320000},{"$f":"Revenues!AP7","v":330000},{"$f":"Revenues!AQ7","v":340000},{"$f":"Revenues!AR7","v":350000},{"$f":"Revenues!AS7","v":360000},{"$f":"Revenues!AT7","v":370000},{"$f":"Revenues!AU7","v":380000},{"$f":"Revenues!AV7","v":390000},{"$f":"Revenues!AW7","v":400000},{"$f":"Revenues!AX7","v":410000},{"$f":"Revenues!AY7","v":420000},{"$f":"Revenues!AZ7","v":430000},{"$f":"Revenues!BA7","v":440000},{"$f":"Revenues!BB7","v":450000},{"$f":"Revenues!BC7","v":460000},{"$f":"Revenues!BD7","v":470000},{"$f":"Revenues!BE7","v":480000},{"$f":"Revenues!BF7","v":490000},{"$f":"Revenues!BG7","v":500000},{"$f":"Revenues!BH7","v":510000},{"$f":"Revenues!BI7","v":520000},{"$f":"Revenues!BJ7","v":530000},{"$f":"Revenues!BK7","v":540000}]
[null,"Cost of materials (used for inventory)",null,{"$f":"COGS!D6","v":0},{"$f":"COGS!E6","v":0},{"$f":"COGS!F6","v":0},{"$f":"COGS!G6","v":0},{"$f":"COGS!H6","v":0},{"$f":"COGS!I6","v":0},{"$f":"COGS!J6","v":0},{"$f":"COGS!K6","v":0},{"$f":"COGS!L6","v":0},{"$f":"COGS!M6","v":15000},{"$f":"COGS!N6","v":30000},{"$f":"COGS!O6","v":30000},{"$f":"COGS!P6","v":30000},{"$f":"COGS!Q6","v":30000},{"$f":"COGS!R6","v":30000},{"$f":"COGS!S6","v":30000},{"$f":"COGS!T6","v":45000},{"$f":"COGS!U6","v":60000},{"$f":"COGS!V6","v":60000},{"$f":"COGS!W6","v":60000},{"$f":"COGS!X6","v":60000},{"$f":"COGS!Y6","v":60000},{"$f":"COGS!Z6","v":60000},{"$f":"COGS!AA6","v":60000},{"$f":"COGS!AB6","v":60000},{"$f":"COGS!AC6","v":60000},{"$f":"COGS!AD6","v":60000},{"$f":"COGS!AE6","v":60000},{"$f":"COGS!AF6","v":60000},{"$f":"COGS!AG6","v":60000},{"$f":"COGS!AH6","v":60000},{"$f":"COGS!AI6","v":60000},{"$f":"COGS!AJ6","v":60000},{"$f":"COGS!AK6","v":60000},{"$f":"COGS!AL6","v":60000},{"$f":"COGS!AM6","v":60000},{"$f":"COGS!AN6","v":60000},{"$f":"COGS!AO6","v":60000},{"$f":"COGS!AP6","v":60000},{"$f":"COGS!AQ6","v":60000},{"$f":"COGS!AR6","v":60000},{"$f":"COGS!AS6","v":60000},{"$f":"COGS!AT6","v":60000},{"$f":"COGS!AU6","v":60000},{"$f":"COGS!AV6","v":60000},{"$f":"COGS!AW6","v":60000},{"$f":"COGS!AX6","v":60000},{"$f":"COGS!AY6","v":60000},{"$f":"COGS!AZ6","v":60000},{"$f":"COGS!BA6","v":60000},{"$f":"COGS!BB6","v":60000},{"$f":"COGS!BC6","v":60000},{"$f":"COGS!BD6","v":60000},{"$f":"COGS!BE6","v":60000},{"$f":"COGS!BF6","v":60000},{"$f":"COGS!BG6","v":60000},{"$f":"COGS!BH6","v":60000},{"$f":"COGS!BI6","v":60000},{"$f":"COGS!BJ6","v":60000},{"$f":"COGS!BK6","v":60000}]
[null,"Operating expenses (subject to prepay)",null,{"$f":"'G&A Costs'!D6","v":375},{"$f":"'G&A Costs'!E6","v":600},{"$f":"'G&A Costs'!F6","v":600},{"$f":"'G&A Costs'!G6","v":600},{"$f":"'G&A Costs'!H6","v":600},{"$f":"'G&A Costs'!I6","v":600},{"$f":"'G&A Costs'!J6","v":600},{"$f":"'G&A Costs'!K6","v":600},{"$f":"'G&A Costs'!L6","v":600},{"$f":"'G&A Costs'!M6","v":1275},{"$f":"'G&A Costs'!N6","v":1875},{"$f":"'G&A Costs'!O6","v":1875},{"$f":"'G&A Costs'!P6","v":1875},{"$f":"'G&A Costs'!Q6","v":1875},{"$f":"'G&A Costs'!R6","v":1875},{"$f":"'G&A Costs'!S6","v":1875},{"$f":"'G&A Costs'!T6","v":1875},{"$f":"'G&A Costs'!U6","v":1875},{"$f":"'G&A Costs'!V6","v":3700},{"$f":"'G&A Costs'!W6","v":4000},{"$f":"'G&A Costs'!X6","v":4000},{"$f":"'G&A Costs'!Y6","v":4000},{"$f":"'G&A Costs'!Z6","v":4000},{"$f":"'G&A Costs'!AA6","v":4000},{"$f":"'G&A Costs'!AB6","v":4000},{"$f":"'G&A Costs'!AC6","v":4000},{"$f":"'G&A Costs'!AD6","v":4000},{"$f":"'G&A Costs'!AE6","v":4000},{"$f":"'G&A Costs'!AF6","v":4000},{"$f":"'G&A Costs'!AG6","v":4000},{"$f":"'G&A Costs'!AH6","v":4000},{"$f":"'G&A Costs'!AI6","v":4000},{"$f":"'G&A Costs'!AJ6","v":4000},{"$f":"'G&A Costs'!AK6","v":4000},{"$f":"'G&A Costs'!AL6","v":4000},{"$f":"'G&A Costs'!AM6","v":4000},{"$f":"'G&A Costs'!AN6","v":4000},{"$f":"'G&A Costs'!AO6","v":4000},{"$f":"'G&A Costs'!AP6","v":4000},{"$f":"'G&A Costs'!AQ6","v":4000},{"$f":"'G&A Costs'!AR6","v":4000},{"$f":"'G&A Costs'!AS6","v":4000},{"$f":"'G&A Costs'!AT6","v":4000},{"$f":"'G&A Costs'!AU6","v":4000},{"$f":"'G&A Costs'!AV6","v":4000},{"$f":"'G&A Costs'!AW6","v":4000},{"$f":"'G&A Costs'!AX6","v":4000},{"$f":"'G&A Costs'!AY6","v":4000},{"$f":"'G&A Costs'!AZ6","v":4000},{"$f":"'G&A Costs'!BA6","v":4000},{"$f":"'G&A Costs'!BB6","v":4000},{"$f":"'G&A Costs'!BC6","v":4000},{"$f":"'G&A Costs'!BD6","v":4000},{"$f":"'G&A Costs'!BE6","v":4000},{"$f":"'G&A Costs'!BF6","v":4000},{"$f":"'G&A Costs'!BG6","v":4000},{"$f":"'G&A Costs'!BH6","v":4000},{"$f":"'G&A Costs'!BI6","v":4000},{"$f":"'G&A Costs'!BJ6","v":4000},{"$f":"'G&A Costs'!BK6","v":4000}]
[null,"COGS (subject to accounts payable)",null,{"$f":"COGS!D7","v":1200},{"$f":"COGS!E7","v":1200},{"$f":"COGS!F7","v":1200},{"$f":"COGS!G7","v":1200},{"$f":"COGS!H7","v":1200},{"$f":"COGS!I7","v":1200},{"$f":"COGS!J7","v":1200},{"$f":"COGS!K7","v":1200},{"$f":"COGS!L7","v":1200},{"$f":"COGS!M7","v":16200},{"$f":"COGS!N7","v":31200},{"$f":"COGS!O7","v":31200},{"$f":"COGS!P7","v":31200},{"$f":"COGS!Q7","v":31200},{"$f":"COGS!R7","v":31200},{"$f":"COGS!S7","v":31200},{"$f":"COGS!T7","v":46200},{"$f":"COGS!U7","v":61200},{"$f":"COGS!V7","v":61200},{"$f":"COGS!W7","v":61200},{"$f":"COGS!X7","v":61200},{"$f":"COGS!Y7","v":61200},{"$f":"COGS!Z7","v":61200},{"$f":"COGS!AA7","v":61200},{"$f":"COGS!AB7","v":61200},{"$f":"COGS!AC7","v":61200},{"$f":"COGS!AD7","v":61200},{"$f":"COGS!AE7","v":61200},{"$f":"COGS!AF7","v":61200},{"$f":"COGS!AG7","v":61200},{"$f":"COGS!AH7","v":61200},{"$f":"COGS!AI7","v":61200},{"$f":"COGS!AJ7","v":61200},{"$f":"COGS!AK7","v":61200},{"$f":"COGS!AL7","v":61200},{"$f":"COGS!AM7","v":61200},{"$f":"COGS!AN7","v":61200},{"$f":"COGS!AO7","v":61200},{"$f":"COGS!AP7","v":61200},{"$f":"COGS!AQ7","v":61200},{"$f":"COGS!AR7","v":61200},{"$f":"COGS!AS7","v":61200},{"$f":"COGS!AT7","v":61200},{"$f":"COGS!AU7","v":61200},{"$f":"COGS!AV7","v":61200},{"$f":"COGS!AW7","v":61200},{"$f":"COGS!AX7","v":61200},{"$f":"COGS!AY7","v":61200},{"$f":"COGS!AZ7","v":61200},{"$f":"COGS!BA7","v":61200},{"$f":"COGS!BB7","v":61200},{"$f":"COGS!BC7","v":61200},{"$f":"COGS!BD7","v":61200},{"$f":"COGS!BE7","v":61200},{"$f":"COGS!BF7","v":61200},{"$f":"COGS!BG7","v":61200},{"$f":"COGS!BH7","v":61200},{"$f":"COGS!BI7","v":61200},{"$f":"COGS!BJ7","v":61200},{"$f":"COGS!BK7","v":61200}]
[]
[]
[null,"Accounts receivable",{"$f":"bsAR","v":0},{"$f":"IF(cfRec=0,0,IF(COLUMN()<3+cfRec,0,SUM(OFFSET(D25,0,-(cfRec-1),1,cfRec))))","v":0},0,0,{"$f":"IF(cfRec=0,0,IF(COLUMN()<3+cfRec,0,SUM(OFFSET(G25,0,-(cfRec-1),1,cfRec))))","v":0},0,0,0,0,0,20000,42500,47500,52500,57500,62500,67500,92500,120000,130000,140000,150000,160000,170000,180000,190000,200000,210000,220000,230000,240000,250000,260000,270000,280000,290000,300000,{"$f":"IF(cfRec=0,0,IF(COLUMN()<3+cfRec,0,SUM(OFFSET(AN25,0,-(cfRec-1),1,cfRec))))","v":310000},320000,330000,340000,350000,360000,370000,380000,390000,400000,410000,420000,430000,440000,450000,460000,470000,480000,490000,500000,510000,520000,530000,540000]
[null,"Changes in accounts receivable",null,{"$f":"D31-C31","v":0},{"$f":"E31-D31","v":0},{"$f":"F31-E31","v":0},{"$f":"G31-F31","v":0},{"$f":"H31-G31","v":0},{"$f":"I31-H31","v":0},{"$f":"J31-I31","v":0},{"$f":"K31-J31","v":0},{"$f":"L31-K31","v":0},{"$f":"M31-L31","v":20000},{"$f":"N31-M31","v":22500},{"$f":"O31-N31","v":5000},{"$f":"P31-O31","v":5000},{"$f":"Q31-P31","v":5000},{"$f":"R31-Q31","v":5000},{"$f":"S31-R31","v":5000},{"$f":"T31-S31","v":25000},27500,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,{"$f":"AN31-AM31","v":10000},{"$f":"AO31-AN31","v":10000},{"$f":"AP31-AO31","v":10000},{"$f":"AQ31-AP31","v":10000},{"$f":"AR31-AQ31","v":10000},{"$f":"AS31-AR31","v":10000},{"$f":"AT31-AS31","v":10000},{"$f":"AU31-AT31","v":10000},{"$f":"AV31-AU31","v":10000},{"$f":"AW31-AV31","v":10000},{"$f":"AX31-AW31","v":10000},{"$f":"AY31-AX31","v":10000},{"$f":"AZ31-AY31","v":10000},{"$f":"BA31-AZ31","v":10000},{"$f":"BB31-BA31","v":10000},{"$f":"BC31-BB31","v":10000},{"$f":"BD31-BC31","v":10000},{"$f":"BE31-BD31","v":10000},{"$f":"BF31-BE31","v":10000},{"$f":"BG31-BF31","v":10000},{"$f":"BH31-BG31","v":10000},{"$f":"BI31-BH31","v":10000},{"$f":"BJ31-BI31","v":10000},{"$f":"BK31-BJ31","v":10000}]
[]
[null,"Inventory",{"$f":"bsInv","v":0},{"$f":"SUM(OFFSET(D26,0,-MIN((cfTurns-1),COLUMN()-4),1,MIN(cfTurns,COLUMN()-3)))","v":0},0,{"$f":"SUM(OFFSET(F26,0,-MIN((cfTurns-1),COLUMN()-4),1,MIN(cfTurns,COLUMN()-3)))","v":0},0,0,0,0,0,0,15000,45000,75000,90000,90000,90000,{"$f":"SUM(OFFSET(S26,0,-MIN((cfTurns-1),COLUMN()-4),1,MIN(cfTurns,COLUMN()-3)))","v":90000},105000,135000,165000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,{"$f":"SUM(OFFSET(AJ26,0,-MIN((cfTurns-1),COLUMN()-4),1,MIN(cfTurns,COLUMN()-3)))","v":180000},180000,180000,180000,{"$f":"SUM(OFFSET(AN26,0,-MIN((cfTurns-1),COLUMN()-4),1,MIN(cfTurns,COLUMN()-3)))","v":180000},180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000,180000]
[null,"Changes in inventory",null,{"$f":"D34-C34","v":0},{"$f":"E34-D34","v":0},{"$f":"F34-E34","v":0},{"$f":"G34-F34","v":0},{"$f":"H34-G34","v":0},{"$f":"I34-H34","v":0},{"$f":"J34-I34","v":0},{"$f":"K34-J34","v":0},{"$f":"L34-K34","v":0},{"$f":"M34-L34","v":15000},{"$f":"N34-M34","v":30000},{"$f":"O34-N34","v":30000},{"$f":"P34-O34","v":15000},{"$f":"Q34-P34","v":0},{"$f":"R34-Q34","v":0},{"$f":"S34-R34","v":0},{"$f":"T34-S34","v":15000},30000,30000,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN34-AM34","v":0},{"$f":"AO34-AN34","v":0},{"$f":"AP34-AO34","v":0},{"$f":"AQ34-AP34","v":0},{"$f":"AR34-AQ34","v":0},{"$f":"AS34-AR34","v":0},{"$f":"AT34-AS34","v":0},{"$f":"AU34-AT34","v":0},{"$f":"AV34-AU34","v":0},{"$f":"AW34-AV34","v":0},{"$f":"AX34-AW34","v":0},{"$f":"AY34-AX34","v":0},{"$f":"AZ34-AY34","v":0},{"$f":"BA34-AZ34","v":0},{"$f":"BB34-BA34","v":0},{"$f":"BC34-BB34","v":0},{"$f":"BD34-BC34","v":0},{"$f":"BE34-BD34","v":0},{"$f":"BF34-BE34","v":0},{"$f":"BG34-BF34","v":0},{"$f":"BH34-BG34","v":0},{"$f":"BI34-BH34","v":0},{"$f":"BJ34-BI34","v":0},{"$f":"BK34-BJ34","v":0}]
[]
[null,"Pre-paid expenses",{"$f":"bsPre","v":500},{"$f":"SUM(OFFSET(D27,0,-MIN((cfPre-1),COLUMN()-4),1,MIN(cfPre,COLUMN()-3)))","v":375},600,{"$f":"SUM(OFFSET(F27,0,-MIN((cfPre-1),COLUMN()-4),1,MIN(cfPre,COLUMN()-3)))","v":600},600,600,600,600,600,600,1275,1875,1875,1875,1875,1875,{"$f":"SUM(OFFSET(S27,0,-MIN((cfPre-1),COLUMN()-4),1,MIN(cfPre,COLUMN()-3)))","v":1875},1875,1875,3700,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,{"$f":"SUM(OFFSET(AJ27,0,-MIN((cfPre-1),COLUMN()-4),1,MIN(cfPre,COLUMN()-3)))","v":4000},4000,4000,4000,{"$f":"SUM(OFFSET(AN27,0,-MIN((cfPre-1),COLUMN()-4),1,MIN(cfPre,COLUMN()-3)))","v":4000},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,"Changes in pre-paid expenses",null,{"$f":"D37-C37","v":-125},{"$f":"E37-D37","v":225},{"$f":"F37-E37","v":0},{"$f":"G37-F37","v":0},{"$f":"H37-G37","v":0},{"$f":"I37-H37","v":0},{"$f":"J37-I37","v":0},{"$f":"K37-J37","v":0},{"$f":"L37-K37","v":0},{"$f":"M37-L37","v":675},{"$f":"N37-M37","v":600},{"$f":"O37-N37","v":0},{"$f":"P37-O37","v":0},{"$f":"Q37-P37","v":0},{"$f":"R37-Q37","v":0},{"$f":"S37-R37","v":0},{"$f":"T37-S37","v":0},0,1825,300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN37-AM37","v":0},{"$f":"AO37-AN37","v":0},{"$f":"AP37-AO37","v":0},{"$f":"AQ37-AP37","v":0},{"$f":"AR37-AQ37","v":0},{"$f":"AS37-AR37","v":0},{"$f":"AT37-AS37","v":0},{"$f":"AU37-AT37","v":0},{"$f":"AV37-AU37","v":0},{"$f":"AW37-AV37","v":0},{"$f":"AX37-AW37","v":0},{"$f":"AY37-AX37","v":0},{"$f":"AZ37-AY37","v":0},{"$f":"BA37-AZ37","v":0},{"$f":"BB37-BA37","v":0},{"$f":"BC37-BB37","v":0},{"$f":"BD37-BC37","v":0},{"$f":"BE37-BD37","v":0},{"$f":"BF37-BE37","v":0},{"$f":"BG37-BF37","v":0},{"$f":"BH37-BG37","v":0},{"$f":"BI37-BH37","v":0},{"$f":"BJ37-BI37","v":0},{"$f":"BK37-BJ37","v":0}]
[]
[null,"Accounts payable",{"$f":"bsAP","v":0},{"$f":"SUM(OFFSET(D28,0,-MIN((cfPay-1),COLUMN()-4),1,MIN(cfPay,COLUMN()-3)))","v":1200},1200,1200,1200,1200,1200,1200,1200,1200,16200,31200,31200,31200,31200,31200,{"$f":"SUM(OFFSET(S28,0,-MIN((cfPay-1),COLUMN()-4),1,MIN(cfPay,COLUMN()-3)))","v":31200},46200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,{"$f":"SUM(OFFSET(AJ28,0,-MIN((cfPay-1),COLUMN()-4),1,MIN(cfPay,COLUMN()-3)))","v":61200},61200,61200,61200,{"$f":"SUM(OFFSET(AN28,0,-MIN((cfPay-1),COLUMN()-4),1,MIN(cfPay,COLUMN()-3)))","v":61200},61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200,61200]
[null,"Exceptional changes - must be explained below"]
[null,"Changes in accounts payable",null,{"$f":"D40+D41-(C40+C41)","v":1200},{"$f":"E40+E41-(D40+D41)","v":0},{"$f":"F40+F41-(E40+E41)","v":0},{"$f":"G40+G41-(F40+F41)","v":0},{"$f":"H40+H41-(G40+G41)","v":0},{"$f":"I40+I41-(H40+H41)","v":0},{"$f":"J40+J41-(I40+I41)","v":0},{"$f":"K40+K41-(J40+J41)","v":0},{"$f":"L40+L41-(K40+K41)","v":0},{"$f":"M40+M41-(L40+L41)","v":15000},{"$f":"N40+N41-(M40+M41)","v":15000},{"$f":"O40+O41-(N40+N41)","v":0},{"$f":"P40+P41-(O40+O41)","v":0},{"$f":"Q40+Q41-(P40+P41)","v":0},{"$f":"R40+R41-(Q40+Q41)","v":0},{"$f":"S40+S41-(R40+R41)","v":0},15000,15000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN40+AN41-(AM40+AM41)","v":0},{"$f":"AO40+AO41-(AN40+AN41)","v":0},{"$f":"AP40+AP41-(AO40+AO41)","v":0},{"$f":"AQ40+AQ41-(AP40+AP41)","v":0},{"$f":"AR40+AR41-(AQ40+AQ41)","v":0},{"$f":"AS40+AS41-(AR40+AR41)","v":0},{"$f":"AT40+AT41-(AS40+AS41)","v":0},{"$f":"AU40+AU41-(AT40+AT41)","v":0},{"$f":"AV40+AV41-(AU40+AU41)","v":0},{"$f":"AW40+AW41-(AV40+AV41)","v":0},{"$f":"AX40+AX41-(AW40+AW41)","v":0},{"$f":"AY40+AY41-(AX40+AX41)","v":0},{"$f":"AZ40+AZ41-(AY40+AY41)","v":0},{"$f":"BA40+BA41-(AZ40+AZ41)","v":0},{"$f":"BB40+BB41-(BA40+BA41)","v":0},{"$f":"BC40+BC41-(BB40+BB41)","v":0},{"$f":"BD40+BD41-(BC40+BC41)","v":0},{"$f":"BE40+BE41-(BD40+BD41)","v":0},{"$f":"BF40+BF41-(BE40+BE41)","v":0},{"$f":"BG40+BG41-(BF40+BF41)","v":0},{"$f":"BH40+BH41-(BG40+BG41)","v":0},{"$f":"BI40+BI41-(BH40+BH41)","v":0},{"$f":"BJ40+BJ41-(BI40+BI41)","v":0},{"$f":"BK40+BK41-(BJ40+BJ41)","v":0}]
[]
[null,"Income Taxes Owed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,36315,36315,36315,36315,36315,36315,36315,36315,36315,36315,36315,36315,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455,91455]
[null,"Income Taxes Paid",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,435780,108945,null,null,108945,null,null,108945,null,108945]
[]
[null,"Change in working capital",null,{"$f":"D32+D35+D38-D42","v":-1325},{"$f":"E32+E35+E38-E42","v":225},0,0,0,0,0,0,0,20675,38100,35000,20000,5000,5000,5000,25000,42500,41825,25300,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000]
[]
[]
[null,"Interest Income - Monthly",null,{"$f":"ROUNDUP(IF('Fin Statements M'!C41>0,'Fin Statements M'!C41*IntOnCash/12,0),0)","v":0},{"$f":"ROUNDUP(IF('Fin Statements M'!D41>0,'Fin Statements M'!D41*IntOnCash/12,0),0)","v":95},{"$f":"ROUNDUP(IF('Fin Statements M'!E41>0,'Fin Statements M'!E41*IntOnCash/12,0),0)","v":82},{"$f":"ROUNDUP(IF('Fin Statements M'!F41>0,'Fin Statements M'!F41*IntOnCash/12,0),0)","v":63},{"$f":"ROUNDUP(IF('Fin Statements M'!G41>0,'Fin Statements M'!G41*IntOnCash/12,0),0)","v":55},{"$f":"ROUNDUP(IF('Fin Statements M'!H41>0,'Fin Statements M'!H41*IntOnCash/12,0),0)","v":44},{"$f":"ROUNDUP(IF('Fin Statements M'!I41>0,'Fin Statements M'!I41*IntOnCash/12,0),0)","v":19},{"$f":"ROUNDUP(IF('Fin Statements M'!J41>0,'Fin Statements M'!J41*IntOnCash/12,0),0)","v":3},{"$f":"ROUNDUP(IF('Fin Statements M'!K41>0,'Fin Statements M'!K41*IntOnCash/12,0),0)","v":529},{"$f":"ROUNDUP(IF('Fin Statements M'!L41>0,'Fin Statements M'!L41*IntOnCash/12,0),0)","v":514},{"$f":"ROUNDUP(IF('Fin Statements M'!M41>0,'Fin Statements M'!M41*IntOnCash/12,0),0)","v":477},{"$f":"ROUNDUP(IF('Fin Statements M'!N41>0,'Fin Statements M'!N41*IntOnCash/12,0),0)","v":444},{"$f":"ROUNDUP(IF('Fin Statements M'!O41>0,'Fin Statements M'!O41*IntOnCash/12,0),0)","v":406},{"$f":"ROUNDUP(IF('Fin Statements M'!P41>0,'Fin Statements M'!P41*IntOnCash/12,0),0)","v":366},{"$f":"ROUNDUP(IF('Fin Statements M'!Q41>0,'Fin Statements M'!Q41*IntOnCash/12,0),0)","v":334},{"$f":"ROUNDUP(IF('Fin Statements M'!R41>0,'Fin Statements M'!R41*IntOnCash/12,0),0)","v":302},{"$f":"ROUNDUP(IF('Fin Statements M'!S41>0,'Fin Statements M'!S41*IntOnCash/12,0),0)","v":268},{"$f":"ROUNDUP(IF('Fin Statements M'!T41>0,'Fin Statements M'!T41*IntOnCash/12,0),0)","v":237},{"$f":"ROUNDUP(IF('Fin Statements M'!U41>0,'Fin Statements M'!U41*IntOnCash/12,0),0)","v":202},{"$f":"ROUNDUP(IF('Fin Statements M'!V41>0,'Fin Statements M'!V41*IntOnCash/12,0),0)","v":167},{"$f":"ROUNDUP(IF('Fin Statements M'!W41>0,'Fin Statements M'!W41*IntOnCash/12,0),0)","v":142},{"$f":"ROUNDUP(IF('Fin Statements M'!X41>0,'Fin Statements M'!X41*IntOnCash/12,0),0)","v":126},{"$f":"ROUNDUP(IF('Fin Statements M'!Y41>0,'Fin Statements M'!Y41*IntOnCash/12,0),0)","v":114},{"$f":"ROUNDUP(IF('Fin Statements M'!Z41>0,'Fin Statements M'!Z41*IntOnCash/12,0),0)","v":106},{"$f":"ROUNDUP(IF('Fin Statements M'!AA41>0,'Fin Statements M'!AA41*IntOnCash/12,0),0)","v":98},{"$f":"ROUNDUP(IF('Fin Statements M'!AB41>0,'Fin Statements M'!AB41*IntOnCash/12,0),0)","v":86},{"$f":"ROUNDUP(IF('Fin Statements M'!AC41>0,'Fin Statements M'!AC41*IntOnCash/12,0),0)","v":81},{"$f":"ROUNDUP(IF('Fin Statements M'!AD41>0,'Fin Statements M'!AD41*IntOnCash/12,0),0)","v":79},{"$f":"ROUNDUP(IF('Fin Statements M'!AE41>0,'Fin Statements M'!AE41*IntOnCash/12,0),0)","v":81},{"$f":"ROUNDUP(IF('Fin Statements M'!AF41>0,'Fin Statements 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M'!AP41*IntOnCash/12,0),0)","v":318},{"$f":"ROUNDUP(IF('Fin Statements M'!AQ41>0,'Fin Statements M'!AQ41*IntOnCash/12,0),0)","v":361},{"$f":"ROUNDUP(IF('Fin Statements M'!AR41>0,'Fin Statements M'!AR41*IntOnCash/12,0),0)","v":408},{"$f":"ROUNDUP(IF('Fin Statements M'!AS41>0,'Fin Statements M'!AS41*IntOnCash/12,0),0)","v":457},{"$f":"ROUNDUP(IF('Fin Statements M'!AT41>0,'Fin Statements M'!AT41*IntOnCash/12,0),0)","v":512},{"$f":"ROUNDUP(IF('Fin Statements M'!AU41>0,'Fin Statements M'!AU41*IntOnCash/12,0),0)","v":569},{"$f":"ROUNDUP(IF('Fin Statements M'!AV41>0,'Fin Statements M'!AV41*IntOnCash/12,0),0)","v":631},{"$f":"ROUNDUP(IF('Fin Statements M'!AW41>0,'Fin Statements M'!AW41*IntOnCash/12,0),0)","v":696},{"$f":"ROUNDUP(IF('Fin Statements M'!AX41>0,'Fin Statements M'!AX41*IntOnCash/12,0),0)","v":765},{"$f":"ROUNDUP(IF('Fin Statements M'!AY41>0,'Fin Statements M'!AY41*IntOnCash/12,0),0)","v":838},{"$f":"ROUNDUP(IF('Fin Statements M'!AZ41>0,'Fin Statements M'!AZ41*IntOnCash/12,0),0)","v":911},{"$f":"ROUNDUP(IF('Fin Statements M'!BA41>0,'Fin Statements M'!BA41*IntOnCash/12,0),0)","v":987},{"$f":"ROUNDUP(IF('Fin Statements M'!BB41>0,'Fin Statements M'!BB41*IntOnCash/12,0),0)","v":886},{"$f":"ROUNDUP(IF('Fin Statements M'!BC41>0,'Fin Statements M'!BC41*IntOnCash/12,0),0)","v":925},{"$f":"ROUNDUP(IF('Fin Statements M'!BD41>0,'Fin Statements M'!BD41*IntOnCash/12,0),0)","v":1013},{"$f":"ROUNDUP(IF('Fin Statements M'!BE41>0,'Fin Statements M'!BE41*IntOnCash/12,0),0)","v":1104},{"$f":"ROUNDUP(IF('Fin Statements M'!BF41>0,'Fin Statements M'!BF41*IntOnCash/12,0),0)","v":1154},{"$f":"ROUNDUP(IF('Fin Statements M'!BG41>0,'Fin Statements M'!BG41*IntOnCash/12,0),0)","v":1253},{"$f":"ROUNDUP(IF('Fin Statements M'!BH41>0,'Fin Statements M'!BH41*IntOnCash/12,0),0)","v":1457},{"$f":"ROUNDUP(IF('Fin Statements M'!BI41>0,'Fin Statements M'!BI41*IntOnCash/12,0),0)","v":1516},{"$f":"ROUNDUP(IF('Fin Statements M'!BJ41>0,'Fin Statements M'!BJ41*IntOnCash/12,0),0)","v":1623}]
[]
[null,"Do not remove this line"]
[]
[null,"Exceptional cash flow items:"]

{"sheet":"Stock","index":13,"n_rows":23,"n_cols":63,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["LAM",null,null,{"$f":"CYFY&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"CY2015"},"CY2016","CY2017","CY2018","CY2019"]
["Stock sold - Annual ",null,null,{"$f":"SUM(OFFSET($D7,0,12*(COLUMN()-4),1,12))","v":1300000},{"$f":"SUM(OFFSET($D7,0,12*(COLUMN()-4),1,12))","v":0},0,{"$f":"SUM(OFFSET($D7,0,12*(COLUMN()-4),1,12))","v":0},0]
["Stock outstanding - Annual",null,null,{"$f":"OFFSET($D8,0,12*(COLUMN()-3)-1,1,1)","v":1310000},{"$f":"OFFSET($D8,0,12*(COLUMN()-3)-1,1,1)","v":1310000},1310000,{"$f":"OFFSET($D8,0,12*(COLUMN()-3)-1,1,1)","v":1310000},1310000]
["Retained earnings - Annual",null,null,{"$f":"OFFSET($D9,0,12*(COLUMN()-3)-1,1,1)","v":-396178},{"$f":"OFFSET($D9,0,12*(COLUMN()-3)-1,1,1)","v":-908487},-482663,{"$f":"OFFSET($D9,0,12*(COLUMN()-3)-1,1,1)","v":638499},2280724]
[]
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["Stock sold - Monthly",null,null,{"$f":"D17","v":0},{"$f":"E17","v":0},0,0,0,0,0,1300000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Stock outstanding - Monthly",null,{"$f":"bsStock","v":10000},{"$f":"$C$8+SUM($D$17:D18)","v":10000},{"$f":"$C$8+SUM($D$17:E18)","v":10000},{"$f":"$C$8+SUM($D$17:F18)","v":10000},{"$f":"$C$8+SUM($D$17:G18)","v":10000},{"$f":"$C$8+SUM($D$17:H18)","v":10000},{"$f":"$C$8+SUM($D$17:I18)","v":10000},{"$f":"$C$8+SUM($D$17:J18)","v":10000},{"$f":"$C$8+SUM($D$17:K18)","v":1310000},{"$f":"$C$8+SUM($D$17:L18)","v":1310000},{"$f":"$C$8+SUM($D$17:M18)","v":1310000},{"$f":"$C$8+SUM($D$17:N18)","v":1310000},{"$f":"$C$8+SUM($D$17:O18)","v":1310000},{"$f":"$C$8+SUM($D$17:P18)","v":1310000},{"$f":"$C$8+SUM($D$17:Q18)","v":1310000},{"$f":"$C$8+SUM($D$17:R18)","v":1310000},{"$f":"$C$8+SUM($D$17:S18)","v":1310000},{"$f":"$C$8+SUM($D$17:T18)","v":1310000},{"$f":"$C$8+SUM($D$17:U18)","v":1310000},{"$f":"$C$8+SUM($D$17:V18)","v":1310000},{"$f":"$C$8+SUM($D$17:W18)","v":1310000},{"$f":"$C$8+SUM($D$17:X18)","v":1310000},{"$f":"$C$8+SUM($D$17:Y18)","v":1310000},{"$f":"$C$8+SUM($D$17:Z18)","v":1310000},{"$f":"$C$8+SUM($D$17:AA18)","v":1310000},{"$f":"$C$8+SUM($D$17:AB18)","v":1310000},{"$f":"$C$8+SUM($D$17:AC18)","v":1310000},{"$f":"$C$8+SUM($D$17:AD18)","v":1310000},{"$f":"$C$8+SUM($D$17:AE18)","v":1310000},{"$f":"$C$8+SUM($D$17:AF18)","v":1310000},{"$f":"$C$8+SUM($D$17:AG18)","v":1310000},{"$f":"$C$8+SUM($D$17:AH18)","v":1310000},{"$f":"$C$8+SUM($D$17:AI18)","v":1310000},{"$f":"$C$8+SUM($D$17:AJ18)","v":1310000},{"$f":"$C$8+SUM($D$17:AK18)","v":1310000},{"$f":"$C$8+SUM($D$17:AL18)","v":1310000},{"$f":"$C$8+SUM($D$17:AM18)","v":1310000},{"$f":"$C$8+SUM($D$17:AN18)","v":1310000},{"$f":"$C$8+SUM($D$17:AO18)","v":1310000},{"$f":"$C$8+SUM($D$17:AP18)","v":1310000},{"$f":"$C$8+SUM($D$17:AQ18)","v":1310000},{"$f":"$C$8+SUM($D$17:AR18)","v":1310000},{"$f":"$C$8+SUM($D$17:AS18)","v":1310000},{"$f":"$C$8+SUM($D$17:AT18)","v":1310000},{"$f":"$C$8+SUM($D$17:AU18)","v":1310000},{"$f":"$C$8+SUM($D$17:AV18)","v":1310000},{"$f":"$C$8+SUM($D$17:AW18)","v":1310000},{"$f":"$C$8+SUM($D$17:AX18)","v":1310000},{"$f":"$C$8+SUM($D$17:AY18)","v":1310000},{"$f":"$C$8+SUM($D$17:AZ18)","v":1310000},{"$f":"$C$8+SUM($D$17:BA18)","v":1310000},{"$f":"$C$8+SUM($D$17:BB18)","v":1310000},{"$f":"$C$8+SUM($D$17:BC18)","v":1310000},{"$f":"$C$8+SUM($D$17:BD18)","v":1310000},{"$f":"$C$8+SUM($D$17:BE18)","v":1310000},{"$f":"$C$8+SUM($D$17:BF18)","v":1310000},{"$f":"$C$8+SUM($D$17:BG18)","v":1310000},{"$f":"$C$8+SUM($D$17:BH18)","v":1310000},{"$f":"$C$8+SUM($D$17:BI18)","v":1310000},{"$f":"$C$8+SUM($D$17:BJ18)","v":1310000},{"$f":"$C$8+SUM($D$17:BK18)","v":1310000}]
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[]
[null,"Only enter values in the Stock Sold line below"]
[]
["Reference items"]
[null,"Net Income",null,{"$f":"'Fin Statements M'!D18","v":-17955},{"$f":"'Fin Statements M'!E18","v":-23753},{"$f":"'Fin Statements M'!F18","v":-18540},{"$f":"'Fin Statements M'!G18","v":-14227},{"$f":"'Fin Statements M'!H18","v":-18642},{"$f":"'Fin Statements M'!I18","v":-30319},{"$f":"'Fin Statements M'!J18","v":-30511},{"$f":"'Fin Statements M'!K18","v":-31195},{"$f":"'Fin Statements M'!L18","v":-29828},{"$f":"'Fin Statements M'!M18","v":-62613},{"$f":"'Fin Statements M'!N18","v":-55690},{"$f":"'Fin Statements M'!O18","v":-53405},{"$f":"'Fin Statements M'!P18","v":-70841},{"$f":"'Fin Statements M'!Q18","v":-67689},{"$f":"'Fin Statements M'!R18","v":-69103},{"$f":"'Fin Statements M'!S18","v":-66389},{"$f":"'Fin Statements M'!T18","v":-56661},{"$f":"'Fin Statements M'!U18","v":-48555},{"$f":"'Fin Statements M'!V18","v":-40612},{"$f":"'Fin Statements M'!W18","v":-34323},{"$f":"'Fin Statements M'!X18","v":-24545},{"$f":"'Fin Statements M'!Y18","v":-19186},{"$f":"'Fin Statements M'!Z18","v":-6393},{"$f":"'Fin Statements M'!AA18","v":-8012},{"$f":"'Fin Statements M'!AB18","v":-7869},{"$f":"'Fin Statements M'!AC18","v":1423},{"$f":"'Fin Statements M'!AD18","v":6722},{"$f":"'Fin Statements M'!AE18","v":16022},{"$f":"'Fin Statements M'!AF18","v":22828},{"$f":"'Fin Statements M'!AG18","v":32616},{"$f":"'Fin Statements M'!AH18","v":40430},{"$f":"'Fin Statements M'!AI18","v":46208},{"$f":"'Fin Statements M'!AJ18","v":54227},{"$f":"'Fin Statements M'!AK18","v":60810},{"$f":"'Fin Statements M'!AL18","v":72836},{"$f":"'Fin Statements M'!AM18","v":79571},{"$f":"'Fin Statements M'!AN18","v":44181},{"$f":"'Fin Statements M'!AO18","v":53183},{"$f":"'Fin Statements M'!AP18","v":62189},{"$f":"'Fin Statements M'!AQ18","v":71199},{"$f":"'Fin Statements M'!AR18","v":80110},{"$f":"'Fin Statements M'!AS18","v":88895},{"$f":"'Fin Statements M'!AT18","v":97915},{"$f":"'Fin Statements M'!AU18","v":106941},{"$f":"'Fin Statements M'!AV18","v":115968},{"$f":"'Fin Statements M'!AW18","v":124545},{"$f":"'Fin Statements M'!AX18","v":133581},{"$f":"'Fin Statements M'!AY18","v":142455},{"$f":"'Fin Statements M'!AZ18","v":88016},{"$f":"'Fin Statements M'!BA18","v":97060},{"$f":"'Fin Statements M'!BB18","v":106106},{"$f":"'Fin Statements M'!BC18","v":114976},{"$f":"'Fin Statements M'!BD18","v":123879},{"$f":"'Fin Statements M'!BE18","v":132699},{"$f":"'Fin Statements M'!BF18","v":141761},{"$f":"'Fin Statements M'!BG18","v":150782},{"$f":"'Fin Statements M'!BH18","v":158422},{"$f":"'Fin Statements M'!BI18","v":167157},{"$f":"'Fin Statements M'!BJ18","v":176216},{"$f":"'Fin Statements M'!BK18","v":185151}]
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["Stock"]
[null,"Stock Sold",null,null,null,null,null,null,null,null,1300000]
[null,"Stock converted from debt",null,{"$f":"Loans!D16","v":0},{"$f":"Loans!E16","v":0},{"$f":"Loans!F16","v":0},{"$f":"Loans!G16","v":0},{"$f":"Loans!H16","v":0},{"$f":"Loans!I16","v":0},{"$f":"Loans!J16","v":0},{"$f":"Loans!K16","v":0},{"$f":"Loans!L16","v":0},{"$f":"Loans!M16","v":0},{"$f":"Loans!N16","v":0},{"$f":"Loans!O16","v":0},{"$f":"Loans!P16","v":0},{"$f":"Loans!Q16","v":0},{"$f":"Loans!R16","v":0},{"$f":"Loans!S16","v":0},{"$f":"Loans!T16","v":0},{"$f":"Loans!U16","v":0},{"$f":"Loans!V16","v":0},{"$f":"Loans!W16","v":0},{"$f":"Loans!X16","v":0},{"$f":"Loans!Y16","v":0},{"$f":"Loans!Z16","v":0},{"$f":"Loans!AA16","v":0},{"$f":"Loans!AB16","v":0},{"$f":"Loans!AC16","v":0},{"$f":"Loans!AD16","v":0},{"$f":"Loans!AE16","v":0},{"$f":"Loans!AF16","v":0},{"$f":"Loans!AG16","v":0},{"$f":"Loans!AH16","v":0},{"$f":"Loans!AI16","v":0},{"$f":"Loans!AJ16","v":0},{"$f":"Loans!AK16","v":0},{"$f":"Loans!AL16","v":0},{"$f":"Loans!AM16","v":0},{"$f":"Loans!AN16","v":0},{"$f":"Loans!AO16","v":0},{"$f":"Loans!AP16","v":0},{"$f":"Loans!AQ16","v":0},{"$f":"Loans!AR16","v":0},{"$f":"Loans!AS16","v":0},{"$f":"Loans!AT16","v":0},{"$f":"Loans!AU16","v":0},{"$f":"Loans!AV16","v":0},{"$f":"Loans!AW16","v":0},{"$f":"Loans!AX16","v":0},{"$f":"Loans!AY16","v":0},{"$f":"Loans!AZ16","v":0},{"$f":"Loans!BA16","v":0},{"$f":"Loans!BB16","v":0},{"$f":"Loans!BC16","v":0},{"$f":"Loans!BD16","v":0},{"$f":"Loans!BE16","v":0},{"$f":"Loans!BF16","v":0},{"$f":"Loans!BG16","v":0},{"$f":"Loans!BH16","v":0},{"$f":"Loans!BI16","v":0},{"$f":"Loans!BJ16","v":0},{"$f":"Loans!BK16","v":0}]
[]
[null,"Previous retained earnings",null,{"$f":"C21","v":-9500},{"$f":"D21","v":-27455},{"$f":"E21","v":-51208},{"$f":"F21","v":-69748},{"$f":"G21","v":-83975},{"$f":"H21","v":-102617},{"$f":"I21","v":-132936},{"$f":"J21","v":-163447},{"$f":"K21","v":-194642},{"$f":"L21","v":-224470},{"$f":"M21","v":-287083},{"$f":"N21","v":-342773},{"$f":"O21","v":-396178},{"$f":"P21","v":-467019},{"$f":"Q21","v":-534708},{"$f":"R21","v":-603811},{"$f":"S21","v":-670200},-726861,-775416,-816028,-850351,-874896,-894082,-900475,-908487,-916356,-914933,-908211,-892189,-869361,-836745,-796315,{"$f":"AI21","v":-750107},{"$f":"AJ21","v":-695880},{"$f":"AK21","v":-635070},{"$f":"AL21","v":-562234},{"$f":"AM21","v":-482663},{"$f":"AN21","v":-438482},{"$f":"AO21","v":-385299},{"$f":"AP21","v":-323110},{"$f":"AQ21","v":-251911},{"$f":"AR21","v":-171801},{"$f":"AS21","v":-82906},{"$f":"AT21","v":15009},{"$f":"AU21","v":121950},{"$f":"AV21","v":237918},{"$f":"AW21","v":362463},{"$f":"AX21","v":496044},{"$f":"AY21","v":638499},{"$f":"AZ21","v":726515},{"$f":"BA21","v":823575},{"$f":"BB21","v":929681},{"$f":"BC21","v":1044657},{"$f":"BD21","v":1168536},{"$f":"BE21","v":1301235},{"$f":"BF21","v":1442996},{"$f":"BG21","v":1593778},{"$f":"BH21","v":1752200},{"$f":"BI21","v":1919357},{"$f":"BJ21","v":2095573}]
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[]
[null,"Do not remove this line"]

{"sheet":"For Slides","index":14,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["XAX"]
[null,"(Values in $1,000s)",null,{"$f":"\"FY\"&TEXT(StartYear+COLUMN()-4,\"0000\")","v":"FY2015"},"FY2016","FY2017","FY2018","FY2019"]
[null,"Gross Revenue",null,{"$f":"Revenues!D2","v":144200},{"$f":"Revenues!E2","v":1417900},{"$f":"Revenues!F2","v":2958600},{"$f":"Revenues!G2","v":4380000},{"$f":"Revenues!H2","v":5820000}]
[null,"Cost of Goods",null,null,{"$f":"COGS!E2","v":643991},{"$f":"COGS!F2","v":853926},{"$f":"COGS!G2","v":927430},{"$f":"COGS!H2","v":1003324}]
[null,"Gross Margin",null,{"$f":"D3-D4","v":144200},773909,2104674,{"$f":"G3-G4","v":3452570},4816676]
[null,"Sales and Marketing",null,{"$f":"'Sales Costs'!D2","v":142040},{"$f":"'Sales Costs'!E2","v":562580},{"$f":"'Sales Costs'!F2","v":820978},{"$f":"'Sales Costs'!G2","v":993039},{"$f":"'Sales Costs'!H2","v":1144829}]
[null,"Research and Development",null,{"$f":"'R&D Costs'!D2","v":181530},{"$f":"'R&D Costs'!E2","v":400335},{"$f":"'R&D Costs'!F2","v":412350},{"$f":"'R&D Costs'!G2","v":424716},{"$f":"'R&D Costs'!H2","v":437463}]
[null,"General and Administrative",null,{"$f":"'G&A Costs'!D2","v":100960},{"$f":"'G&A Costs'!E2","v":312551},{"$f":"'G&A Costs'!F2","v":433804},{"$f":"'G&A Costs'!G2","v":468948},{"$f":"'G&A Costs'!H2","v":484200}]
[null,"Operating Expenses",null,{"$f":"SUM(D6:D8)","v":424530},1275466,1667132,{"$f":"SUM(G6:G8)","v":1886703},2066492]
[null,"EBIT",null,{"$f":"D5-D9","v":-280330},-501557,437542,{"$f":"G5-G9","v":1565867},2750184]
[null,"Interest Income",null,{"$f":"'Cash Flow'!D7","v":2325},{"$f":"'Cash Flow'!E7","v":2770},{"$f":"'Cash Flow'!F7","v":1310},{"$f":"'Cash Flow'!G7","v":5451},{"$f":"'Cash Flow'!H7","v":13667}]
[null,"Interest Expenses",null,{"$f":"-Loans!D3","v":-13125},{"$f":"-Loans!E3","v":-12061},{"$f":"-Loans!F3","v":-11468},{"$f":"-Loans!G3","v":-12776},{"$f":"-Loans!H3","v":-22518}]
[null,"Taxable income",null,{"$f":"D10+D11+D12","v":-291130},{"$f":"E10+E11+E12","v":-510848},427384,{"$f":"G10+G11+G12","v":1558542},2741333]
[null,"Corporate income tax",null,{"$f":"'Cash Flow'!D9","v":0},{"$f":"'Cash Flow'!E9","v":0},{"$f":"'Cash Flow'!F9","v":0},{"$f":"'Cash Flow'!G9","v":0},{"$f":"'Cash Flow'!H9","v":871560}]
[null,"Net income",null,{"$f":"D13+D14","v":-291130},{"$f":"E13+E14","v":-510848},427384,{"$f":"G13+G14","v":1558542},3612893]
[]
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[null,"Do not remove this line"]