{"text_format":"1","workbook":"xlsx","n_sheets":29,"sheets":["WelcomeDemo","Warning","ERASE ME WelcomeMac","Welcome","MacVsWindows","Setup","SalesProj","Inventory","CapEx","StaffBudj","MktBudj","ProSvs","CapInvest","IncSt","CshFlw","BalSht","BrkEvn","Ratios","1YrAtGl","NSYr1","1YrCshFlw","2ndYrCshFlw","5YrAtGl","NS5Yr","About","License","Config","DepnSchedule","LoanInvestSchedules"],"not_rendered":{"charts":12,"images":22,"macros":1,"external_links":1,"defined_names":343,"comments":16,"pivot_tables":0},"unopened":[{"sheet":"1YrAtGl","index":18,"reason":"not_a_worksheet"},{"sheet":"NSYr1","index":19,"reason":"not_a_worksheet"},{"sheet":"1YrCshFlw","index":20,"reason":"not_a_worksheet"},{"sheet":"2ndYrCshFlw","index":21,"reason":"not_a_worksheet"},{"sheet":"5YrAtGl","index":22,"reason":"not_a_worksheet"},{"sheet":"NS5Yr","index":23,"reason":"not_a_worksheet"}],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1904"}

{"sheet":"WelcomeDemo","index":0,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Welcome!"]
[]
[]
[null,"Thank you for trying out Business Plan Financials from Planning Shop. These worksheets will help you develop clear, compelling financial projections for your business. \n\nIf you are unfamiliar with the business planning process, we encourage you to refer to our book, The Successful Business Plan: Secrets & Strategies, by Rhonda Abrams, for comprehensive, step-by-step guidance. It is available through our website, www.PlanningShop.com.\n\nNote that this demo copy of Business Plan Financials is deliberately feature-limited.  We restrict you to just one product, one capital investment, one loan and 5 capital expenditures.  If you purchase the Business Plan Financials, you get access to up to 10 products,  60 capital expenditures, 15 capital investments, and 20 loans.  Also, the watermark that appears and prints on each page willbe removed.\n\nTo use the Business Plan Financials workbook, first go to the Planning Shop tab of the Excel Ribbon."]
[]
[null,"Each worksheet is composed of \"cells\" containing either black text or blue text. All you need to do is enter data in the blue cells--the black cells are automatically calculated for you."]
[]
[null,"While you work, keep an eye out for red triangles that appear with some cells on the worksheets. These triangles indicate the presence of a \"help balloon\" that will popup when you roll over the triangle, presenting you with additional information and tips about the section you are working on."]
[]
[null,"For more in-depth help and assistance, click on the \"Business Plan Financials Help\" menu in the toolbar. The help files contain extensive information about each worksheet, along with a \"Frequently Asked Questions\" (FAQ).\n\nTo get started, click on the right-pointing arrow in the Planning Shop toolbar to reach the \"Setup and Assumptions\" worksheet, where you'll enter some basic information about your business."]
[]
[]
[null,"Version 2.7\nCopyright © 2003-2012 Planning Shop"]

{"sheet":"Warning","index":1,"n_rows":27,"n_cols":4,"rows_kept":27,"cut":false,"hidden":true,"merged":[[10,2,10,3],[19,1,19,3],[12,1,12,3],[2,2,2,3],[1,2,1,3],[5,2,5,3],[6,2,6,3],[3,2,3,3],[7,2,7,3],[8,2,8,3]]}
[null,null," "]
[null,null,"W A R N I N G !"]
[null,null,"IT APPEARS THAT YOU DO NOT HAVE EXCEL'S MACRO CAPABILITY ENABLED. THESE FINANCIAL WORKSHEETS WILL NOT FUNCTION WITHOUT MACROS ENABLED."]
[null,null,"Excel 2007 for Windows: \nTo enable macros: \n1. Click the \"Options\" button in the Security Warning that appears at the top of this page. "]
[null,null,"2. A \"Security Alert - Macros & Active X\" window should appear. \n3. Select the \"Enable this content\" radio button\n4. Click the \"OK\" button.  \n\nYour workbook should be ready to use now.\n\n If you do not see the \"Security Warning\" along the top of this page, scroll down for more detailed instructions, under \"Excel 2007 on Windows - Enabling Macros\""]
[null,null,"Excel 2010 for Windows: \nTo enable macros:\n1. Click the \"Enable Content\" button in the Security Warning that appears at the top of this page."]
[null,null,"If you do not see the \"Security Warning\" along the top of this page, scroll down for more detailed instructions, under\n\"Excel 2010 and Excel 2013 on Windows - Enabling Macros\""]
[null,null,"Excel 2013 for Windows: \nTo enable macros:\n1. Click the \"Enable Content\" button in the Security Warning that appears at the top of this page."]
[null,null,"If you do not see the \"Security Warning\" along the top of this page, scroll down for more detailed instructions, under\n\"Excel 2010 & Excel 2013 on Windows - Enabling Macros\""]
[null,null,"Excel 2010 for Mac:\n1. A pop-up window appears.  Select \"Enable Macros\".\n2. Your workbook should now be ready to use."]
[null,null,"Excel 2008 for Mac:\nExcel 2008 for Mac does not support Macros or Visual Basic, so there is no way to enable the macros.  Please obtain a Mac 2008-only version of Business Plan Financials from PlanningShop."]
[]
[null,"Excel 2007 on Windows - Enabling Macros"]
[null,null,null,"\n\n1. From the Windows Ribbon, Select the circular \"Windows\" button in the upper left.\n\n2. From the drop-down menu that appears, press the Excel Options button in the lower right."]
[]
[null,null,null,"\n\n3. From the \"Excel Options\" pop-up, select Trust Center on the left side.\n\n4. Select Trust Center Settings…. In the lower right."]
[]
[null,null,null,"\n5. In the \"Trust Center\" pop-up, select \"Macro Settings\" on the left side.\n\n6. Then, select the Disable all macros except digitally signed macros.  (This works because the Planning Shop signs all its workbooks with digital certificates.)\n\n7. Press OK twice."]
[]
[null,"Excel 2010 and Excel 2013 on Windows - Enabling Macros"]
[null,null,null,"Note: The procedure is exactly the same for Excel 2010 and Excel 2013, even though the Excel 2013 has a slightly different look than these screenshots.\n\n1. In the upper left corner of the Excel Ribbon, press the \"File\" tab."]
[]
[null,null,null,"2.  Select Options, in the lower left corner."]
[]
[null,null,null,"3. Select Trust Center from the Lower Left.\n\n4. Click the \"Trust Center Settings…\" button in the lower right"]
[]
[null,null,null,"5. Select \"Macros Settings\" from the left side menu\n\n6. Select the \"Disable all macros except digitally signed macros\" radio button.\n\n7. Click \"OK\" twice"]

{"sheet":"ERASE ME WelcomeMac","index":2,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Welcome to the Mac Version of Business Plan Financials"]
[]
[]
[null,"Thank you for purchasing  Planning Shop's Business Plan Financials. These worksheets will help you develop clear, compelling financial projections for your business. If you are unfamiliar with the business planning process, we encourage you to refer to our book, The Successful Business Plan: Secrets & Strategies, by Rhonda Abrams, for comprehensive, step-by-step guidance. It is available through our website, www.PlanningShop.com.\n\nFirst, a few tips to get you started:\n\nYou may start directly editing this file.  If you later decide to start over and need a fresh copy of this file, find the blank \"ORIGINAL_PlanningShop_BusinessPlanFinancialsMac(2.7)\" file in your PlanningShop directory.   Make a copy of this file (just in case you might need to start over yet again), and then start editing the copy.  \n\nYou installed the Mac version of the Business Plan Financials product, which does not have the Planning Shop tab available in the Excel Ribbon (unlike the Windows version). Instead, to navigate between worksheets and charts, use the Excel worksheet tabs along the bottom edge of the Excel window. \n"]
[]
[null,"Start  with the \"Setup\" worksheet.  Enter your data, and then work your way through the workbook, one worksheet at a time, by clicking the next worksheet to the right.  There are 23 worksheets/charts in this workbook.  The last one (furthest to the right) is \"NS5Yr.\"\n\nEach worksheet is composed of \"cells\" containing either black text or blue text. All you need to do is enter data in the blue cells--the black cells are automatically calculated for you."]
[]
[null,"While you work, keep an eye out for red triangles that appear with some cells on the worksheets. These triangles indicate the presence of a \"help balloon\" that will popup when you roll over the triangle, presenting you with additional information and tips about the section you are working on."]
[]
[null,"For more in-depth help and assistance, refer to the Business Plan Financials Help\" PDF file in your PlanningShop folder.  The document contains step-by-step instructions and includes a \"Frequently Asked Questions\" section.\n\nTo get started, find the Excel worksheet listing (each worksheet is listed on a tab) along the bottom of the Excel window. Click on the \"Setup\"  tab to reach the \"Setup and Assumptions\" worksheet, where you'll enter some basic information about your business."]
[]
[]
[null,"Version 2.7 \nCopyright © 2003-2012  Planning Shop"]

{"sheet":"Welcome","index":3,"n_rows":20,"n_cols":2,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Welcome to Business Plan Financials!"]
[]
[]
[null,"Thank you for purchasing Business Plan Financials from PlanningShop. These worksheets will help you develop clear, compelling financial projections for your business. If you are unfamiliar with the business planning process, we encourage you to refer to our book, Successful Business Plan: Secrets & Strategies, by Rhonda Abrams, for comprehensive, step-by-step guidance. It is available through our website, www.PlanningShop.com.\n\nFirst, a few tips to get you started:\n\nSAVING A BLANK WORKBOOK, TO ALLOW FOR RECOVERY FROM MISTAKES\nYou may start directly editing this file.  If you later decide to start over and need a fresh copy of this file, find the blank \"ORIG_PlanningShop_BizPlanFin(2.8)\" file in your PlanningShop directory.   Make a copy of this file (just in case you might need to start over yet again), and then start editing the copy.\n\nNAVIGATING THE WORKSHEETS \nYou installed the Windows version of Business Plan Financials.  The Excel Ribbon now contains a \"PlanningShop\" tab, that contains controls to let you navigate between worksheets.  The PlanningShop Ribbon looks slightly different in Excel 2007, Excel 2010, Excel 2013, but the functionality is the same. "]
[null,"Excel 2007 for Windows:"]
[]
[null,"Excel 2010 for Windows:"]
[]
[null,"Excel 2013 for Windows:"]
[]
[null,"\nIn  Excel 2011 for Mac, there is no PlanningShop tab on the Excel Ribbon (Microsoft does not allow it).  \nInstead, to navigate between worksheets and charts, use the Excel worksheet tabs along the bottom edge of the Excel window. "]
[null,"HOW TO FILL IN THE WORKSHEETS\nEach worksheet is composed of \"cells\" containing either black text or blue text. All you need to do is enter data in the blue cells--the black cells are automatically calculated for you."]
[]
[null,"While you work, keep an eye out for red triangles that appear with some cells on the worksheets. These triangles indicate the presence of a \"help balloon\" that will popup when you roll over the triangle, presenting you with additional information and tips about the section you are working on."]
[]
[null,"FOR MORE HELP\nFor more in-depth help and assistance, click on the \"Business Plan Financials Help\" menu in the toolbar. The help files contain extensive information about each worksheet, along with a \"Frequently Asked Questions\" (FAQ).\n\nTo get started, click on the right-pointing arrow in the PlanningShop toolbar to reach the \"Setup and Assumptions\" worksheet, where you'll enter some basic information about your business."]
[]
[]
[null,"Version 2.8\nCopyright © 2003-2014 PlanningShop"]

{"sheet":"MacVsWindows","index":4,"n_rows":28,"n_cols":8,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
[]
[null,"About Our Support of Mac vs. Windows"]
[]
[null,"PlanningShop supports Business Plan Financials on the following platforms:"]
[]
[null,"Windows"]
[null,"1. Microsoft Windows 8 with Microsoft Excel 2013"]
[null,"2. Microsoft Windows 7 with Microsoft Excel 2010",null,null,null,null,null,".\u0001"]
[null,"3. Microsoft Windows 7 with Microsoft Excel 2007"]
[null,"4. Microsoft Windows Vista with Microsoft Excel 2007"]
[]
[null,"Mac"]
[null,"5.  Mac OS X Lion (10.7) with Microsoft Excel 2011"]
[]
[null,"If you use Windows (#1 - #3 above), then you need to install PlanningShop_BizPlanFin(2.8).exe."]
[]
[null,"If you use Mac (#4 above), you need to install PlanningShop_BizPlanFinMac(2.8).dmg"]
[]
[]
[null,"Differences between Mac and Windows"]
[null,"Both the Mac and Windows versions of PlanningShop's Business Plan Financials product will produce high quality, detailed financial information for your business plan.  However, there are some slight differences between the functionality in Mac and Windows.  These differences don't affect the data in your business plan, but they do affect the user-friendliness of the Business Plan Financials workbook.\n\nWe did our very best to make the Windows and Mac versions as similar as possible.  However, Microsoft does not support customization of the Excel toolbar on Mac.  Therefore, while we made every effort to preserve as much functionality as possible on the Mac,  there were a few things we were not able to do:"]
[null,"1) There is no PlanningShop Toolbar in the Business Plan Financials for Mac.  Instead, you will need to navigate between worksheets and charts using the Excel worksheet tabs (along the bottom edge of the workbook)."]
[null,"2) Business Plan Financials Help is not available directly from Excel.  Instead, you should open the BizPlanFin_Help(2.7).PDF file that was copied to your Mac alongside the PlanningShop_BizPlanFinMac(2.8).XLS or PlanningShop_BizPlanFinMac(2.8).XLSM file."]
[]
[null,"We are as disappointed as you are that we can't provide the same level of functionality in Mac as we do for Windows. We very much hope that Microsoft will remedy the situation in the next release of Excel for Mac, and that we'll then be able to offer identical functionality."]
[]
[null,"Moving your Business Plan Financials workbook between Mac and Windows"]
[null,"We advise you to completely edit your Business Plan Financials workbook on either Mac or Windows, and to not switch between the two platforms.  If you switch between platforms, you may find that the Planning Shop toolbar, menus, online help, and macros permanently disappear."]

{"sheet":"Setup","index":5,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[[34,2,35,2],[37,2,38,2],[42,2,43,2],[45,2,46,2],[48,2,49,2],[17,2,18,2],[20,2,21,2],[14,2,15,2],[31,2,32,2],[25,2,26,2],[28,2,29,2]]}
[]
[null,null,"Setup and Assumptions"]
[]
[]
[null,null,"COMPANY INFORMATION"]
[null,null,"What is your company's name?"]
[null,null,"Your Company Name"]
[]
[null,null,"What month will you officially start your company?",null,null,"January",null,null,{"$f":"IF(OR(CapEx!I6:I73<>\"\"), \"ERROR: Some capital purchases are before your start date. Please Fix (CapEx worksheet).\", \"\")","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(OR(CapInvest!I6:I43<>\"\"), \"ERROR: Some capital investments are before your start date. Please Fix (CapInvest worksheet.\",\"\")","v":""}]
[null,null,"What year will you officially start your company?",null,null,2013]
[]
[null,null,"SALES ASSUMPTIONS"]
[null,null,"The Worksheets can accommodate sales projections for up to 10 major product/service lines. How many major product/service lines do you plan to have for your business?",null,null,"Ten"]
[null,null,null,"Ten",null,null,null,null," "]
[]
[null,null,"Most businesses sell at least some of their products/services on credit (e.g., \"net 30\" as opposed to cash). What percentage of your sales will be made on credit?",null,null,0.25]
[]
[]
[null,null,"For sales you make on credit, what terms will you extend? In other words, how many days will pass from the date of sale to when you expect to be paid?",null,null,30]
[]
[]
[]
[null,null,"PERSONNEL ASSUMPTIONS"]
[null,null,"Approximately how much do you expect to spend per year on benefits for each SALARIED/FULL TIME employee (medical insurance, etc.)?",null,null,5000]
[]
[]
[null,null,"Approximately how much do you expect to spend per year on benefits for each HOURLY/PART-TIME employee (medical insurance, etc.)?",null,null,36]
[]
[]
[null,null,"With health insurance and other benefits costing more each year, your plan should account for annual increases. How much do you estimate your benefit costs will increase each year?",null,null,0.05]
[]
[]
[null,null,"If you plan to increase wages (both salaried & hourly) on an annual basis, how much to you plan to increase them by?",null,null,3.5000000000000003E-2]
[]
[]
[null,null,"Approximately what percentage of each employee's salary or wages do you plan to set aside for payroll taxes?",null,null,0.15]
[]
[]
[]
[null,null,"FINANCIAL ASSUMPTIONS"]
[null,null,"What will be the opening balance in your bank account on the first day of business? This will be the opening balance in your Cash Flow Statements.",null,null,5000]
[]
[]
[null,null,"At approximately what rate do you expect to be taxed on your net income?",null,null,0.25]
[]
[]
[null,null,"If you will use an interest-bearing account for your banking, at what rate will you accrue interest?",null,null,0.01]

{"sheet":"SalesProj","index":6,"n_rows":112,"n_cols":45,"rows_kept":112,"cut":false,"hidden":false,"merged":[[2,2,2,3]]}
[]
[null,"Sales Projections",null,null,{"$f":"Config!L2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E2+1","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S2+1","v":2015},null,null,null,null,null,{"$f":"AG2+1","v":2016},null,null,null,null,null,{"$f":"AM2+1","v":2017}]
[null,null,"Assumptions",null,{"$f":"Config!B67","v":"January"},{"$f":"Config!C67","v":"February"},{"$f":"Config!D67","v":"March"},{"$f":"Config!E67","v":"April"},{"$f":"Config!F67","v":"May"},{"$f":"Config!G67","v":"June"},{"$f":"Config!H67","v":"July"},{"$f":"Config!I67","v":"August"},{"$f":"Config!J67","v":"September"},{"$f":"Config!K67","v":"October"},{"$f":"Config!L67","v":"November"},{"$f":"Config!M67","v":"December"},"TOTAL",null,{"$f":"E3","v":"January"},{"$f":"F3","v":"February"},{"$f":"G3","v":"March"},{"$f":"H3","v":"April"},{"$f":"I3","v":"May"},{"$f":"J3","v":"June"},"July","August","September","October","November","December","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL"]
[]
[null,"Product Line 1"]
[null,"Unit Volume",null,0.02,0,{"$f":"E6*(1+P1GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E6:P6)","v":0},null,{"$f":"P6*(1+P1GrowthRate)","v":0},{"$f":"S6*(1+P1GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S6:AD6)","v":0},null,{"$f":"-FV(P1GrowthRate,3,($AD6*(1+P1GrowthRate)))","v":0},{"$f":"AG6*(1+P1GrowthRate)^3","v":0},{"$f":"AH6*(1+P1GrowthRate)^3","v":0},{"$f":"AI6*(1+P1GrowthRate)^3","v":0},{"$f":"SUM(AG6:AJ6)","v":0},null,{"$f":"AJ6*(1+P1GrowthRate)^3","v":0},{"$f":"AM6*(1+P1GrowthRate)^3","v":0},{"$f":"AN6*(1+P1GrowthRate)^3","v":0},{"$f":"AO6*(1+P1GrowthRate)^3","v":0},{"$f":"SUM(AM6:AP6)","v":0},null,{"$f":"AQ6*(1+P1GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E7","v":0},{"$f":"F7","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P7*(1+$D7)","v":0},{"$f":"S7","v":0},{"$f":"T7","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD7*(1+$D7)","v":0},{"$f":"AG7","v":0},{"$f":"AH7","v":0},{"$f":"AI7","v":0},null,null,{"$f":"AJ7*(1+$D7)","v":0},{"$f":"AM7","v":0},{"$f":"AN7","v":0},{"$f":"AO7","v":0},null,null,{"$f":"AP7*(1+$D7)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E6:E7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"PRODUCT(S6:S7)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S8:AD8)","v":0},null,{"$f":"PRODUCT(AG6:AG7)","v":0},{"$f":"PRODUCT(AH6:AH7)","v":0},{"$f":"PRODUCT(AI6:AI7)","v":0},{"$f":"PRODUCT(AJ6:AJ7)","v":0},0,null,{"$f":"PRODUCT(AM6:AM7)","v":0},{"$f":"PRODUCT(AN6:AN7)","v":0},{"$f":"PRODUCT(AO6:AO7)","v":0},{"$f":"PRODUCT(AP6:AP7)","v":0},0,null,{"$f":"PRODUCT(AS6:AS7)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E8*P1CommRate*P1CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S8*P1CommRate*P1CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG8*P1CommRate*P1CommSales","v":0},{"$f":"AH8*P1CommRate*P1CommSales","v":0},{"$f":"AI8*P1CommRate*P1CommSales","v":0},{"$f":"AJ8*P1CommRate*P1CommSales","v":0},0,null,{"$f":"AM8*P1CommRate*P1CommSales","v":0},{"$f":"AN8*P1CommRate*P1CommSales","v":0},{"$f":"AO8*P1CommRate*P1CommSales","v":0},{"$f":"AP8*P1CommRate*P1CommSales","v":0},0,null,{"$f":"AS8*P1CommRate*P1CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E8*P1ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S8*P1ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG8*P1ReturnRate","v":0},{"$f":"AH8*P1ReturnRate","v":0},{"$f":"AI8*P1ReturnRate","v":0},{"$f":"AJ8*P1ReturnRate","v":0},0,null,{"$f":"AM8*P1ReturnRate","v":0},{"$f":"AN8*P1ReturnRate","v":0},{"$f":"AO8*P1ReturnRate","v":0},{"$f":"AP8*P1ReturnRate","v":0},0,null,{"$f":"AS8*P1ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E8-E9-E10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S8-S9-S10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG8-AG9-AG10","v":0},{"$f":"AH8-AH9-AH10","v":0},{"$f":"AI8-AI9-AI10","v":0},{"$f":"AJ8-AJ9-AJ10","v":0},0,null,{"$f":"AM8-AM9-AM10","v":0},{"$f":"AN8-AN9-AN10","v":0},{"$f":"AO8-AO9-AO10","v":0},{"$f":"AP8-AP9-AP10","v":0},0,null,{"$f":"AS8-AS9-AS10","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E8*P1COG","v":0},{"$f":"F8*P1COG","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E12:P12)","v":0},null,{"$f":"S8*P1COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG8*P1COG","v":0},{"$f":"AH8*P1COG","v":0},{"$f":"AI8*P1COG","v":0},{"$f":"AJ8*P1COG","v":0},{"$f":"SUM(AG12:AJ12)","v":0},null,{"$f":"AM8*P1COG","v":0},{"$f":"AN8*P1COG","v":0},{"$f":"AO8*P1COG","v":0},{"$f":"AP8*P1COG","v":0},{"$f":"SUM(AM12:AP12)","v":0},null,{"$f":"AS8*P1COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E11-E12","v":0},{"$f":"F11-F12","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E13:P13)","v":0},null,{"$f":"S11-S12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG11-AG12","v":0},{"$f":"AH11-AH12","v":0},{"$f":"AI11-AI12","v":0},{"$f":"AJ11-AJ12","v":0},{"$f":"SUM(AG13:AJ13)","v":0},null,{"$f":"AM11-AM12","v":0},{"$f":"AN11-AN12","v":0},{"$f":"AO11-AO12","v":0},{"$f":"AP11-AP12","v":0},{"$f":"SUM(AM13:AP13)","v":0},null,{"$f":"AS11-AS12","v":0}]
[]
[null,"Product Line 2"]
[null,"Unit Volume",null,0.02,0,{"$f":"E16*(1+P2GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E16:P16)","v":0},null,{"$f":"P16*(1+P2GrowthRate)","v":0},{"$f":"S16*(1+P2GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S16:AD16)","v":0},null,{"$f":"-FV(P2GrowthRate,3,($AD16*(1+P2GrowthRate)))","v":0},{"$f":"AG16*(1+P2GrowthRate)^3","v":0},{"$f":"AH16*(1+P2GrowthRate)^3","v":0},{"$f":"AI16*(1+P2GrowthRate)^3","v":0},{"$f":"SUM(AG16:AJ16)","v":0},null,{"$f":"AJ16*(1+P2GrowthRate)^3","v":0},{"$f":"AM16*(1+P2GrowthRate)^3","v":0},{"$f":"AN16*(1+P2GrowthRate)^3","v":0},{"$f":"AO16*(1+P2GrowthRate)^3","v":0},{"$f":"SUM(AM16:AP16)","v":0},null,{"$f":"AQ16*(1+P2GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E17","v":0},{"$f":"F17","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P17*(1+$D17)","v":0},{"$f":"S17","v":0},{"$f":"T17","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD17*(1+$D17)","v":0},{"$f":"AG17","v":0},{"$f":"AH17","v":0},{"$f":"AI17","v":0},null,null,{"$f":"AJ17*(1+$D17)","v":0},{"$f":"AM17","v":0},{"$f":"AN17","v":0},{"$f":"AO17","v":0},null,null,{"$f":"AP17*(1+$D17)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E16:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E18:P18)","v":0},null,{"$f":"PRODUCT(S16:S17)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S18:AD18)","v":0},null,{"$f":"PRODUCT(AG16:AG17)","v":0},{"$f":"PRODUCT(AH16:AH17)","v":0},{"$f":"PRODUCT(AI16:AI17)","v":0},{"$f":"PRODUCT(AJ16:AJ17)","v":0},{"$f":"SUM(AG18:AJ18)","v":0},null,{"$f":"PRODUCT(AM16:AM17)","v":0},{"$f":"PRODUCT(AN16:AN17)","v":0},{"$f":"PRODUCT(AO16:AO17)","v":0},{"$f":"PRODUCT(AP16:AP17)","v":0},{"$f":"SUM(AM18:AP18)","v":0},null,{"$f":"PRODUCT(AS16:AS17)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E18*P2CommRate*P2CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S18*P2CommRate*P2CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG18*P2CommRate*P2CommSales","v":0},{"$f":"AH18*P2CommRate*P2CommSales","v":0},{"$f":"AI18*P2CommRate*P2CommSales","v":0},{"$f":"AJ18*P2CommRate*P2CommSales","v":0},0,null,{"$f":"AM18*P2CommRate*P2CommSales","v":0},{"$f":"AN18*P2CommRate*P2CommSales","v":0},{"$f":"AO18*P2CommRate*P2CommSales","v":0},{"$f":"AP18*P2CommRate*P2CommSales","v":0},0,null,{"$f":"AS18*P2CommRate*P2CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E18*P2ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S18*P2ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG18*P2ReturnRate","v":0},{"$f":"AH18*P2ReturnRate","v":0},{"$f":"AI18*P2ReturnRate","v":0},{"$f":"AJ18*P2ReturnRate","v":0},0,null,{"$f":"AM18*P2ReturnRate","v":0},{"$f":"AN18*P2ReturnRate","v":0},{"$f":"AO18*P2ReturnRate","v":0},{"$f":"AP18*P2ReturnRate","v":0},0,null,{"$f":"AS18*P2ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E18-E19-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S18-S19-S20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG18-AG19-AG20","v":0},{"$f":"AH18-AH19-AH20","v":0},{"$f":"AI18-AI19-AI20","v":0},{"$f":"AJ18-AJ19-AJ20","v":0},0,null,{"$f":"AM18-AM19-AM20","v":0},{"$f":"AN18-AN19-AN20","v":0},{"$f":"AO18-AO19-AO20","v":0},{"$f":"AP18-AP19-AP20","v":0},0,null,{"$f":"AS18-AS19-AS20","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E18*P2COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S18*P2COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG18*P2COG","v":0},{"$f":"AH18*P2COG","v":0},{"$f":"AI18*P2COG","v":0},{"$f":"AJ18*P2COG","v":0},0,null,{"$f":"AM18*P2COG","v":0},{"$f":"AN18*P2COG","v":0},{"$f":"AO18*P2COG","v":0},{"$f":"AP18*P2COG","v":0},0,null,{"$f":"AS18*P2COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E21-E22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S21-S22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG21-AG22","v":0},{"$f":"AH21-AH22","v":0},{"$f":"AI21-AI22","v":0},{"$f":"AJ21-AJ22","v":0},0,null,{"$f":"AM21-AM22","v":0},{"$f":"AN21-AN22","v":0},{"$f":"AO21-AO22","v":0},{"$f":"AP21-AP22","v":0},0,null,{"$f":"AS21-AS22","v":0}]
[]
[null,"Product Line 3"]
[null,"Unit Volume",null,0.02,0,{"$f":"E26*(1+P3GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E26:P26)","v":0},null,{"$f":"P26*(1+P3GrowthRate)","v":0},{"$f":"S26*(1+P3GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S26:AD26)","v":0},null,{"$f":"-FV(P3GrowthRate,3,($AD26*(1+P3GrowthRate)))","v":0},{"$f":"AG26*(1+P3GrowthRate)^3","v":0},{"$f":"AH26*(1+P3GrowthRate)^3","v":0},{"$f":"AI26*(1+P3GrowthRate)^3","v":0},{"$f":"SUM(AG26:AJ26)","v":0},null,{"$f":"AJ26*(1+P3GrowthRate)^3","v":0},{"$f":"AM26*(1+P3GrowthRate)^3","v":0},{"$f":"AN26*(1+P3GrowthRate)^3","v":0},{"$f":"AO26*(1+P3GrowthRate)^3","v":0},{"$f":"SUM(AM26:AP26)","v":0},null,{"$f":"AQ26*(1+P3GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E27","v":0},{"$f":"F27","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P27*(1+$D27)","v":0},{"$f":"S27","v":0},{"$f":"T27","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD27*(1+$D27)","v":0},{"$f":"AG27","v":0},{"$f":"AH27","v":0},{"$f":"AI27","v":0},null,null,{"$f":"AJ27*(1+$D27)","v":0},{"$f":"AM27","v":0},{"$f":"AN27","v":0},{"$f":"AO27","v":0},null,null,{"$f":"AP27*(1+$D27)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E26:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E28:P28)","v":0},null,{"$f":"PRODUCT(S26:S27)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S28:AD28)","v":0},null,{"$f":"PRODUCT(AG26:AG27)","v":0},{"$f":"PRODUCT(AH26:AH27)","v":0},{"$f":"PRODUCT(AI26:AI27)","v":0},{"$f":"PRODUCT(AJ26:AJ27)","v":0},{"$f":"SUM(AG28:AJ28)","v":0},null,{"$f":"PRODUCT(AM26:AM27)","v":0},{"$f":"PRODUCT(AN26:AN27)","v":0},{"$f":"PRODUCT(AO26:AO27)","v":0},{"$f":"PRODUCT(AP26:AP27)","v":0},{"$f":"SUM(AM28:AP28)","v":0},null,{"$f":"PRODUCT(AS26:AS27)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E28*P3CommRate*P3CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S28*P3CommRate*P3CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG28*P3CommRate*P3CommSales","v":0},{"$f":"AH28*P3CommRate*P3CommSales","v":0},{"$f":"AI28*P3CommRate*P3CommSales","v":0},{"$f":"AJ28*P3CommRate*P3CommSales","v":0},0,null,{"$f":"AM28*P3CommRate*P3CommSales","v":0},{"$f":"AN28*P3CommRate*P3CommSales","v":0},{"$f":"AO28*P3CommRate*P3CommSales","v":0},{"$f":"AP28*P3CommRate*P3CommSales","v":0},0,null,{"$f":"AS28*P3CommRate*P3CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E28*P3ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S28*P3ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG28*P3ReturnRate","v":0},{"$f":"AH28*P3ReturnRate","v":0},{"$f":"AI28*P3ReturnRate","v":0},{"$f":"AJ28*P3ReturnRate","v":0},0,null,{"$f":"AM28*P3ReturnRate","v":0},{"$f":"AN28*P3ReturnRate","v":0},{"$f":"AO28*P3ReturnRate","v":0},{"$f":"AP28*P3ReturnRate","v":0},0,null,{"$f":"AS28*P3ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E28-E29-E30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S28-S29-S30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG28-AG29-AG30","v":0},{"$f":"AH28-AH29-AH30","v":0},{"$f":"AI28-AI29-AI30","v":0},{"$f":"AJ28-AJ29-AJ30","v":0},0,null,{"$f":"AM28-AM29-AM30","v":0},{"$f":"AN28-AN29-AN30","v":0},{"$f":"AO28-AO29-AO30","v":0},{"$f":"AP28-AP29-AP30","v":0},0,null,{"$f":"AS28-AS29-AS30","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E28*P3COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S28*P3COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG28*P3COG","v":0},{"$f":"AH28*P3COG","v":0},{"$f":"AI28*P3COG","v":0},{"$f":"AJ28*P3COG","v":0},0,null,{"$f":"AM28*P3COG","v":0},{"$f":"AN28*P3COG","v":0},{"$f":"AO28*P3COG","v":0},{"$f":"AP28*P3COG","v":0},0,null,{"$f":"AS28*P3COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E31-E32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S31-S32","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG31-AG32","v":0},{"$f":"AH31-AH32","v":0},{"$f":"AI31-AI32","v":0},{"$f":"AJ31-AJ32","v":0},0,null,{"$f":"AM31-AM32","v":0},{"$f":"AN31-AN32","v":0},{"$f":"AO31-AO32","v":0},{"$f":"AP31-AP32","v":0},0,null,{"$f":"AS31-AS32","v":0}]
[]
[null,"Product Line 4"]
[null,"Unit Volume",null,0.02,0,{"$f":"E36*(1+P4GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E36:P36)","v":0},null,{"$f":"P36*(1+P4GrowthRate)","v":0},{"$f":"S36*(1+P4GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S36:AD36)","v":0},null,{"$f":"-FV(P4GrowthRate,3,($AD36*(1+P4GrowthRate)))","v":0},{"$f":"AG36*(1+P4GrowthRate)^3","v":0},{"$f":"AH36*(1+P4GrowthRate)^3","v":0},{"$f":"AI36*(1+P4GrowthRate)^3","v":0},{"$f":"SUM(AG36:AJ36)","v":0},null,{"$f":"AJ36*(1+P4GrowthRate)^3","v":0},{"$f":"AM36*(1+P4GrowthRate)^3","v":0},{"$f":"AN36*(1+P4GrowthRate)^3","v":0},{"$f":"AO36*(1+P4GrowthRate)^3","v":0},{"$f":"SUM(AM36:AP36)","v":0},null,{"$f":"AQ36*(1+P4GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E37","v":0},{"$f":"F37","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P37*(1+$D37)","v":0},{"$f":"S37","v":0},{"$f":"T37","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD37*(1+$D37)","v":0},{"$f":"AG37","v":0},{"$f":"AH37","v":0},{"$f":"AI37","v":0},null,null,{"$f":"AJ37*(1+$D37)","v":0},{"$f":"AM37","v":0},{"$f":"AN37","v":0},{"$f":"AO37","v":0},null,null,{"$f":"AP37*(1+$D37)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E36:E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E38:P38)","v":0},null,{"$f":"PRODUCT(S36:S37)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S38:AD38)","v":0},null,{"$f":"PRODUCT(AG36:AG37)","v":0},{"$f":"PRODUCT(AH36:AH37)","v":0},{"$f":"PRODUCT(AI36:AI37)","v":0},{"$f":"PRODUCT(AJ36:AJ37)","v":0},{"$f":"SUM(AG38:AJ38)","v":0},null,{"$f":"PRODUCT(AM36:AM37)","v":0},{"$f":"PRODUCT(AN36:AN37)","v":0},{"$f":"PRODUCT(AO36:AO37)","v":0},{"$f":"PRODUCT(AP36:AP37)","v":0},{"$f":"SUM(AM38:AP38)","v":0},null,{"$f":"PRODUCT(AS36:AS37)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E38*P4CommRate*P4CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S38*P4CommRate*P4CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG38*P4CommRate*P4CommSales","v":0},{"$f":"AH38*P4CommRate*P4CommSales","v":0},{"$f":"AI38*P4CommRate*P4CommSales","v":0},{"$f":"AJ38*P4CommRate*P4CommSales","v":0},0,null,{"$f":"AM38*P4CommRate*P4CommSales","v":0},{"$f":"AN38*P4CommRate*P4CommSales","v":0},{"$f":"AO38*P4CommRate*P4CommSales","v":0},{"$f":"AP38*P4CommRate*P4CommSales","v":0},0,null,{"$f":"AS38*P4CommRate*P4CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E38*P4ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S38*P4ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG38*P4ReturnRate","v":0},{"$f":"AH38*P4ReturnRate","v":0},{"$f":"AI38*P4ReturnRate","v":0},{"$f":"AJ38*P4ReturnRate","v":0},0,null,{"$f":"AM38*P4ReturnRate","v":0},{"$f":"AN38*P4ReturnRate","v":0},{"$f":"AO38*P4ReturnRate","v":0},{"$f":"AP38*P4ReturnRate","v":0},0,null,{"$f":"AS38*P4ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E38-E39-E40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S38-S39-S40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG38-AG39-AG40","v":0},{"$f":"AH38-AH39-AH40","v":0},{"$f":"AI38-AI39-AI40","v":0},{"$f":"AJ38-AJ39-AJ40","v":0},0,null,{"$f":"AM38-AM39-AM40","v":0},{"$f":"AN38-AN39-AN40","v":0},{"$f":"AO38-AO39-AO40","v":0},{"$f":"AP38-AP39-AP40","v":0},0,null,{"$f":"AS38-AS39-AS40","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E38*P4COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S38*P4COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG38*P4COG","v":0},{"$f":"AH38*P4COG","v":0},{"$f":"AI38*P4COG","v":0},{"$f":"AJ38*P4COG","v":0},0,null,{"$f":"AM38*P4COG","v":0},{"$f":"AN38*P4COG","v":0},{"$f":"AO38*P4COG","v":0},{"$f":"AP38*P4COG","v":0},0,null,{"$f":"AS38*P4COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E41-E42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S41-S42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG41-AG42","v":0},{"$f":"AH41-AH42","v":0},{"$f":"AI41-AI42","v":0},{"$f":"AJ41-AJ42","v":0},0,null,{"$f":"AM41-AM42","v":0},{"$f":"AN41-AN42","v":0},{"$f":"AO41-AO42","v":0},{"$f":"AP41-AP42","v":0},0,null,{"$f":"AS41-AS42","v":0}]
[]
[null,"Product Line 5"]
[null,"Unit Volume",null,0.02,0,{"$f":"E46*(1+P5GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E46:P46)","v":0},null,{"$f":"P46*(1+P5GrowthRate)","v":0},{"$f":"S46*(1+P5GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S46:AD46)","v":0},null,{"$f":"-FV(P5GrowthRate,3,($AD46*(1+P5GrowthRate)))","v":0},{"$f":"AG46*(1+P5GrowthRate)^3","v":0},{"$f":"AH46*(1+P5GrowthRate)^3","v":0},{"$f":"AI46*(1+P5GrowthRate)^3","v":0},{"$f":"SUM(AG46:AJ46)","v":0},null,{"$f":"AJ46*(1+P5GrowthRate)^3","v":0},{"$f":"AM46*(1+P5GrowthRate)^3","v":0},{"$f":"AN46*(1+P5GrowthRate)^3","v":0},{"$f":"AO46*(1+P5GrowthRate)^3","v":0},{"$f":"SUM(AM46:AP46)","v":0},null,{"$f":"AQ46*(1+P5GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E47","v":0},{"$f":"F47","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P47*(1+$D47)","v":0},{"$f":"S47","v":0},{"$f":"T47","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD47*(1+$D47)","v":0},{"$f":"AG47","v":0},{"$f":"AH47","v":0},{"$f":"AI47","v":0},null,null,{"$f":"AJ47*(1+$D47)","v":0},{"$f":"AM47","v":0},{"$f":"AN47","v":0},{"$f":"AO47","v":0},null,null,{"$f":"AP47*(1+$D47)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E46:E47)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E48:P48)","v":0},null,{"$f":"PRODUCT(S46:S47)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S48:AD48)","v":0},null,{"$f":"PRODUCT(AG46:AG47)","v":0},{"$f":"PRODUCT(AH46:AH47)","v":0},{"$f":"PRODUCT(AI46:AI47)","v":0},{"$f":"PRODUCT(AJ46:AJ47)","v":0},{"$f":"SUM(AG48:AJ48)","v":0},null,{"$f":"PRODUCT(AM46:AM47)","v":0},{"$f":"PRODUCT(AN46:AN47)","v":0},{"$f":"PRODUCT(AO46:AO47)","v":0},{"$f":"PRODUCT(AP46:AP47)","v":0},{"$f":"SUM(AM48:AP48)","v":0},null,{"$f":"PRODUCT(AS46:AS47)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E48*P5CommRate*P5CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S48*P5CommRate*P5CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG48*P5CommRate*P5CommSales","v":0},{"$f":"AH48*P5CommRate*P5CommSales","v":0},{"$f":"AI48*P5CommRate*P5CommSales","v":0},{"$f":"AJ48*P5CommRate*P5CommSales","v":0},0,null,{"$f":"AM48*P5CommRate*P5CommSales","v":0},{"$f":"AN48*P5CommRate*P5CommSales","v":0},{"$f":"AO48*P5CommRate*P5CommSales","v":0},{"$f":"AP48*P5CommRate*P5CommSales","v":0},0,null,{"$f":"AS48*P5CommRate*P5CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E48*P5ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S48*P5ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG48*P5ReturnRate","v":0},{"$f":"AH48*P5ReturnRate","v":0},{"$f":"AI48*P5ReturnRate","v":0},{"$f":"AJ48*P5ReturnRate","v":0},0,null,{"$f":"AM48*P5ReturnRate","v":0},{"$f":"AN48*P5ReturnRate","v":0},{"$f":"AO48*P5ReturnRate","v":0},{"$f":"AP48*P5ReturnRate","v":0},0,null,{"$f":"AS48*P5ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E48-E49-E50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S48-S49-S50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG48-AG49-AG50","v":0},{"$f":"AH48-AH49-AH50","v":0},{"$f":"AI48-AI49-AI50","v":0},{"$f":"AJ48-AJ49-AJ50","v":0},0,null,{"$f":"AM48-AM49-AM50","v":0},{"$f":"AN48-AN49-AN50","v":0},{"$f":"AO48-AO49-AO50","v":0},{"$f":"AP48-AP49-AP50","v":0},0,null,{"$f":"AS48-AS49-AS50","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E48*P5COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S48*P5COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG48*P5COG","v":0},{"$f":"AH48*P5COG","v":0},{"$f":"AI48*P5COG","v":0},{"$f":"AJ48*P5COG","v":0},0,null,{"$f":"AM48*P5COG","v":0},{"$f":"AN48*P5COG","v":0},{"$f":"AO48*P5COG","v":0},{"$f":"AP48*P5COG","v":0},0,null,{"$f":"AS48*P5COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E51-E52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S51-S52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG51-AG52","v":0},{"$f":"AH51-AH52","v":0},{"$f":"AI51-AI52","v":0},{"$f":"AJ51-AJ52","v":0},0,null,{"$f":"AM51-AM52","v":0},{"$f":"AN51-AN52","v":0},{"$f":"AO51-AO52","v":0},{"$f":"AP51-AP52","v":0},0,null,{"$f":"AS51-AS52","v":0}]
[]
[null,"Product Line 6"]
[null,"Unit Volume",null,0.02,0,{"$f":"E56*(1+P6GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E56:P56)","v":0},null,{"$f":"P56*(1+P6GrowthRate)","v":0},{"$f":"S56*(1+P6GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S56:AD56)","v":0},null,{"$f":"-FV(P6GrowthRate,3,($AD56*(1+P6GrowthRate)))","v":0},{"$f":"AG56*(1+P6GrowthRate)^3","v":0},{"$f":"AH56*(1+P6GrowthRate)^3","v":0},{"$f":"AI56*(1+P6GrowthRate)^3","v":0},{"$f":"SUM(AG56:AJ56)","v":0},null,{"$f":"AJ56*(1+P6GrowthRate)^3","v":0},{"$f":"AM56*(1+P6GrowthRate)^3","v":0},{"$f":"AN56*(1+P6GrowthRate)^3","v":0},{"$f":"AO56*(1+P6GrowthRate)^3","v":0},{"$f":"SUM(AM56:AP56)","v":0},null,{"$f":"AQ56*(1+P6GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E57","v":0},{"$f":"F57","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P57*(1+$D57)","v":0},{"$f":"S57","v":0},{"$f":"T57","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD57*(1+$D57)","v":0},{"$f":"AG57","v":0},{"$f":"AH57","v":0},{"$f":"AI57","v":0},null,null,{"$f":"AJ57*(1+$D57)","v":0},{"$f":"AM57","v":0},{"$f":"AN57","v":0},{"$f":"AO57","v":0},null,null,{"$f":"AP57*(1+$D57)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E56:E57)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E58:P58)","v":0},null,{"$f":"PRODUCT(S56:S57)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S58:AD58)","v":0},null,{"$f":"PRODUCT(AG56:AG57)","v":0},{"$f":"PRODUCT(AH56:AH57)","v":0},{"$f":"PRODUCT(AI56:AI57)","v":0},{"$f":"PRODUCT(AJ56:AJ57)","v":0},{"$f":"SUM(AG58:AJ58)","v":0},null,{"$f":"PRODUCT(AM56:AM57)","v":0},{"$f":"PRODUCT(AN56:AN57)","v":0},{"$f":"PRODUCT(AO56:AO57)","v":0},{"$f":"PRODUCT(AP56:AP57)","v":0},{"$f":"SUM(AM58:AP58)","v":0},null,{"$f":"PRODUCT(AS56:AS57)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E58*P6CommRate*P6CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S58*P6CommRate*P6CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG58*P6CommRate*P6CommSales","v":0},{"$f":"AH58*P6CommRate*P6CommSales","v":0},{"$f":"AI58*P6CommRate*P6CommSales","v":0},{"$f":"AJ58*P6CommRate*P6CommSales","v":0},0,null,{"$f":"AM58*P6CommRate*P6CommSales","v":0},{"$f":"AN58*P6CommRate*P6CommSales","v":0},{"$f":"AO58*P6CommRate*P6CommSales","v":0},{"$f":"AP58*P6CommRate*P6CommSales","v":0},0,null,{"$f":"AS58*P6CommRate*P6CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E58*P6ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S58*P6ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG58*P6ReturnRate","v":0},{"$f":"AH58*P6ReturnRate","v":0},{"$f":"AI58*P6ReturnRate","v":0},{"$f":"AJ58*P6ReturnRate","v":0},0,null,{"$f":"AM58*P6ReturnRate","v":0},{"$f":"AN58*P6ReturnRate","v":0},{"$f":"AO58*P6ReturnRate","v":0},{"$f":"AP58*P6ReturnRate","v":0},0,null,{"$f":"AS58*P6ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E58-E59-E60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S58-S59-S60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG58-AG59-AG60","v":0},{"$f":"AH58-AH59-AH60","v":0},{"$f":"AI58-AI59-AI60","v":0},{"$f":"AJ58-AJ59-AJ60","v":0},0,null,{"$f":"AM58-AM59-AM60","v":0},{"$f":"AN58-AN59-AN60","v":0},{"$f":"AO58-AO59-AO60","v":0},{"$f":"AP58-AP59-AP60","v":0},0,null,{"$f":"AS58-AS59-AS60","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E58*P6COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S58*P6COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG58*P6COG","v":0},{"$f":"AH58*P6COG","v":0},{"$f":"AI58*P6COG","v":0},{"$f":"AJ58*P6COG","v":0},0,null,{"$f":"AM58*P6COG","v":0},{"$f":"AN58*P6COG","v":0},{"$f":"AO58*P6COG","v":0},{"$f":"AP58*P6COG","v":0},0,null,{"$f":"AS58*P6COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E61-E62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S61-S62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG61-AG62","v":0},{"$f":"AH61-AH62","v":0},{"$f":"AI61-AI62","v":0},{"$f":"AJ61-AJ62","v":0},0,null,{"$f":"AM61-AM62","v":0},{"$f":"AN61-AN62","v":0},{"$f":"AO61-AO62","v":0},{"$f":"AP61-AP62","v":0},0,null,{"$f":"AS61-AS62","v":0}]
[]
[null,"Product Line 7"]
[null,"Unit Volume",null,0.02,0,{"$f":"E66*(1+P7GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E66:P66)","v":0},null,{"$f":"P66*(1+P7GrowthRate)","v":0},{"$f":"S66*(1+P7GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S66:AD66)","v":0},null,{"$f":"-FV(P7GrowthRate,3,($AD66*(1+P7GrowthRate)))","v":0},{"$f":"AG66*(1+P7GrowthRate)^3","v":0},{"$f":"AH66*(1+P7GrowthRate)^3","v":0},{"$f":"AI66*(1+P7GrowthRate)^3","v":0},{"$f":"SUM(AG66:AJ66)","v":0},null,{"$f":"AJ66*(1+P7GrowthRate)^3","v":0},{"$f":"AM66*(1+P7GrowthRate)^3","v":0},{"$f":"AN66*(1+P7GrowthRate)^3","v":0},{"$f":"AO66*(1+P7GrowthRate)^3","v":0},{"$f":"SUM(AM66:AP66)","v":0},null,{"$f":"AQ66*(1+P7GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E67","v":0},{"$f":"F67","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P67*(1+$D67)","v":0},{"$f":"S67","v":0},{"$f":"T67","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD67*(1+$D67)","v":0},{"$f":"AG67","v":0},{"$f":"AH67","v":0},{"$f":"AI67","v":0},null,null,{"$f":"AJ67*(1+$D67)","v":0},{"$f":"AM67","v":0},{"$f":"AN67","v":0},{"$f":"AO67","v":0},null,null,{"$f":"AP67*(1+$D67)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E66:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E68:P68)","v":0},null,{"$f":"PRODUCT(S66:S67)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S68:AD68)","v":0},null,{"$f":"PRODUCT(AG66:AG67)","v":0},{"$f":"PRODUCT(AH66:AH67)","v":0},{"$f":"PRODUCT(AI66:AI67)","v":0},{"$f":"PRODUCT(AJ66:AJ67)","v":0},{"$f":"SUM(AG68:AJ68)","v":0},null,{"$f":"PRODUCT(AM66:AM67)","v":0},{"$f":"PRODUCT(AN66:AN67)","v":0},{"$f":"PRODUCT(AO66:AO67)","v":0},{"$f":"PRODUCT(AP66:AP67)","v":0},{"$f":"SUM(AM68:AP68)","v":0},null,{"$f":"PRODUCT(AS66:AS67)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E68*P7CommRate*P7CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S68*P7CommRate*P7CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG68*P7CommRate*P7CommSales","v":0},{"$f":"AH68*P7CommRate*P7CommSales","v":0},{"$f":"AI68*P7CommRate*P7CommSales","v":0},{"$f":"AJ68*P7CommRate*P7CommSales","v":0},0,null,{"$f":"AM68*P7CommRate*P7CommSales","v":0},{"$f":"AN68*P7CommRate*P7CommSales","v":0},{"$f":"AO68*P7CommRate*P7CommSales","v":0},{"$f":"AP68*P7CommRate*P7CommSales","v":0},0,null,{"$f":"AS68*P7CommRate*P7CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E68*P7ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S68*P7ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG68*P7ReturnRate","v":0},{"$f":"AH68*P7ReturnRate","v":0},{"$f":"AI68*P7ReturnRate","v":0},{"$f":"AJ68*P7ReturnRate","v":0},0,null,{"$f":"AM68*P7ReturnRate","v":0},{"$f":"AN68*P7ReturnRate","v":0},{"$f":"AO68*P7ReturnRate","v":0},{"$f":"AP68*P7ReturnRate","v":0},0,null,{"$f":"AS68*P7ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E68-E69-E70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S68-S69-S70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG68-AG69-AG70","v":0},{"$f":"AH68-AH69-AH70","v":0},{"$f":"AI68-AI69-AI70","v":0},{"$f":"AJ68-AJ69-AJ70","v":0},0,null,{"$f":"AM68-AM69-AM70","v":0},{"$f":"AN68-AN69-AN70","v":0},{"$f":"AO68-AO69-AO70","v":0},{"$f":"AP68-AP69-AP70","v":0},0,null,{"$f":"AS68-AS69-AS70","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E68*P7COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S68*P7COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG68*P7COG","v":0},{"$f":"AH68*P7COG","v":0},{"$f":"AI68*P7COG","v":0},{"$f":"AJ68*P7COG","v":0},0,null,{"$f":"AM68*P7COG","v":0},{"$f":"AN68*P7COG","v":0},{"$f":"AO68*P7COG","v":0},{"$f":"AP68*P7COG","v":0},0,null,{"$f":"AS68*P7COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E71-E72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S71-S72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG71-AG72","v":0},{"$f":"AH71-AH72","v":0},{"$f":"AI71-AI72","v":0},{"$f":"AJ71-AJ72","v":0},0,null,{"$f":"AM71-AM72","v":0},{"$f":"AN71-AN72","v":0},{"$f":"AO71-AO72","v":0},{"$f":"AP71-AP72","v":0},0,null,{"$f":"AS71-AS72","v":0}]
[]
[null,"Product Line 8"]
[null,"Unit Volume",null,0.02,0,{"$f":"E76*(1+P8GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E76:P76)","v":0},null,{"$f":"P76*(1+P8GrowthRate)","v":0},{"$f":"S76*(1+P8GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S76:AD76)","v":0},null,{"$f":"-FV(P8GrowthRate,3,($AD76*(1+P8GrowthRate)))","v":0},{"$f":"AG76*(1+P8GrowthRate)^3","v":0},{"$f":"AH76*(1+P8GrowthRate)^3","v":0},{"$f":"AI76*(1+P8GrowthRate)^3","v":0},{"$f":"SUM(AG76:AJ76)","v":0},null,{"$f":"AJ76*(1+P8GrowthRate)^3","v":0},{"$f":"AM76*(1+P8GrowthRate)^3","v":0},{"$f":"AN76*(1+P8GrowthRate)^3","v":0},{"$f":"AO76*(1+P8GrowthRate)^3","v":0},{"$f":"SUM(AM76:AP76)","v":0},null,{"$f":"AQ76*(1+P8GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E77","v":0},{"$f":"F77","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P77*(1+$D77)","v":0},{"$f":"S77","v":0},{"$f":"T77","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD77*(1+$D77)","v":0},{"$f":"AG77","v":0},{"$f":"AH77","v":0},{"$f":"AI77","v":0},null,null,{"$f":"AJ77*(1+$D77)","v":0},{"$f":"AM77","v":0},{"$f":"AN77","v":0},{"$f":"AO77","v":0},null,null,{"$f":"AP77*(1+$D77)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E76:E77)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E78:P78)","v":0},null,{"$f":"PRODUCT(S76:S77)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S78:AD78)","v":0},null,{"$f":"PRODUCT(AG76:AG77)","v":0},{"$f":"PRODUCT(AH76:AH77)","v":0},{"$f":"PRODUCT(AI76:AI77)","v":0},{"$f":"PRODUCT(AJ76:AJ77)","v":0},{"$f":"SUM(AG78:AJ78)","v":0},null,{"$f":"PRODUCT(AM76:AM77)","v":0},{"$f":"PRODUCT(AN76:AN77)","v":0},{"$f":"PRODUCT(AO76:AO77)","v":0},{"$f":"PRODUCT(AP76:AP77)","v":0},{"$f":"SUM(AM78:AP78)","v":0},null,{"$f":"PRODUCT(AS76:AS77)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E78*P8CommRate*P8CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S78*P8CommRate*P8CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG78*P8CommRate*P8CommSales","v":0},{"$f":"AH78*P8CommRate*P8CommSales","v":0},{"$f":"AI78*P8CommRate*P8CommSales","v":0},{"$f":"AJ78*P8CommRate*P8CommSales","v":0},0,null,{"$f":"AM78*P8CommRate*P8CommSales","v":0},{"$f":"AN78*P8CommRate*P8CommSales","v":0},{"$f":"AO78*P8CommRate*P8CommSales","v":0},{"$f":"AP78*P8CommRate*P8CommSales","v":0},0,null,{"$f":"AS78*P8CommRate*P8CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E78*P8ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S78*P8ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG78*P8ReturnRate","v":0},{"$f":"AH78*P8ReturnRate","v":0},{"$f":"AI78*P8ReturnRate","v":0},{"$f":"AJ78*P8ReturnRate","v":0},0,null,{"$f":"AM78*P8ReturnRate","v":0},{"$f":"AN78*P8ReturnRate","v":0},{"$f":"AO78*P8ReturnRate","v":0},{"$f":"AP78*P8ReturnRate","v":0},0,null,{"$f":"AS78*P8ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E78-E79-E80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S78-S79-S80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG78-AG79-AG80","v":0},{"$f":"AH78-AH79-AH80","v":0},{"$f":"AI78-AI79-AI80","v":0},{"$f":"AJ78-AJ79-AJ80","v":0},0,null,{"$f":"AM78-AM79-AM80","v":0},{"$f":"AN78-AN79-AN80","v":0},{"$f":"AO78-AO79-AO80","v":0},{"$f":"AP78-AP79-AP80","v":0},0,null,{"$f":"AS78-AS79-AS80","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E78*P8COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S78*P8COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG78*P8COG","v":0},{"$f":"AH78*P8COG","v":0},{"$f":"AI78*P8COG","v":0},{"$f":"AJ78*P8COG","v":0},0,null,{"$f":"AM78*P8COG","v":0},{"$f":"AN78*P8COG","v":0},{"$f":"AO78*P8COG","v":0},{"$f":"AP78*P8COG","v":0},0,null,{"$f":"AS78*P8COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E81-E82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S81-S82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG81-AG82","v":0},{"$f":"AH81-AH82","v":0},{"$f":"AI81-AI82","v":0},{"$f":"AJ81-AJ82","v":0},0,null,{"$f":"AM81-AM82","v":0},{"$f":"AN81-AN82","v":0},{"$f":"AO81-AO82","v":0},{"$f":"AP81-AP82","v":0},0,null,{"$f":"AS81-AS82","v":0}]
[]
[null,"Product Line 9"]
[null,"Unit Volume",null,0.02,0,{"$f":"E86*(1+P9GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E86:P86)","v":0},null,{"$f":"P86*(1+P9GrowthRate)","v":0},{"$f":"S86*(1+P9GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S86:AD86)","v":0},null,{"$f":"-FV(P9GrowthRate,3,($AD86*(1+P9GrowthRate)))","v":0},{"$f":"AG86*(1+P9GrowthRate)^3","v":0},{"$f":"AH86*(1+P9GrowthRate)^3","v":0},{"$f":"AI86*(1+P9GrowthRate)^3","v":0},{"$f":"SUM(AG86:AJ86)","v":0},null,{"$f":"AJ86*(1+P9GrowthRate)^3","v":0},{"$f":"AM86*(1+P9GrowthRate)^3","v":0},{"$f":"AN86*(1+P9GrowthRate)^3","v":0},{"$f":"AO86*(1+P9GrowthRate)^3","v":0},{"$f":"SUM(AM86:AP86)","v":0},null,{"$f":"AQ86*(1+P9GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E87","v":0},{"$f":"F87","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P87*(1+$D87)","v":0},{"$f":"S87","v":0},{"$f":"T87","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD87*(1+$D87)","v":0},{"$f":"AG87","v":0},{"$f":"AH87","v":0},{"$f":"AI87","v":0},null,null,{"$f":"AJ87*(1+$D87)","v":0},{"$f":"AM87","v":0},{"$f":"AN87","v":0},{"$f":"AO87","v":0},null,null,{"$f":"AP87*(1+$D87)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E86:E87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E88:P88)","v":0},null,{"$f":"PRODUCT(S86:S87)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S88:AD88)","v":0},null,{"$f":"PRODUCT(AG86:AG87)","v":0},{"$f":"PRODUCT(AH86:AH87)","v":0},{"$f":"PRODUCT(AI86:AI87)","v":0},{"$f":"PRODUCT(AJ86:AJ87)","v":0},{"$f":"SUM(AG88:AJ88)","v":0},null,{"$f":"PRODUCT(AM86:AM87)","v":0},{"$f":"PRODUCT(AN86:AN87)","v":0},{"$f":"PRODUCT(AO86:AO87)","v":0},{"$f":"PRODUCT(AP86:AP87)","v":0},{"$f":"SUM(AM88:AP88)","v":0},null,{"$f":"PRODUCT(AS86:AS87)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E88*P9CommRate*P9CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S88*P9CommRate*P9CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG88*P9CommRate*P9CommSales","v":0},{"$f":"AH88*P9CommRate*P9CommSales","v":0},{"$f":"AI88*P9CommRate*P9CommSales","v":0},{"$f":"AJ88*P9CommRate*P9CommSales","v":0},0,null,{"$f":"AM88*P9CommRate*P9CommSales","v":0},{"$f":"AN88*P9CommRate*P9CommSales","v":0},{"$f":"AO88*P9CommRate*P9CommSales","v":0},{"$f":"AP88*P9CommRate*P9CommSales","v":0},0,null,{"$f":"AS88*P9CommRate*P9CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E88*P9ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S88*P9ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG88*P9ReturnRate","v":0},{"$f":"AH88*P9ReturnRate","v":0},{"$f":"AI88*P9ReturnRate","v":0},{"$f":"AJ88*P9ReturnRate","v":0},0,null,{"$f":"AM88*P9ReturnRate","v":0},{"$f":"AN88*P9ReturnRate","v":0},{"$f":"AO88*P9ReturnRate","v":0},{"$f":"AP88*P9ReturnRate","v":0},0,null,{"$f":"AS88*P9ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E88-E89-E90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S88-S89-S90","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG88-AG89-AG90","v":0},{"$f":"AH88-AH89-AH90","v":0},{"$f":"AI88-AI89-AI90","v":0},{"$f":"AJ88-AJ89-AJ90","v":0},0,null,{"$f":"AM88-AM89-AM90","v":0},{"$f":"AN88-AN89-AN90","v":0},{"$f":"AO88-AO89-AO90","v":0},{"$f":"AP88-AP89-AP90","v":0},0,null,{"$f":"AS88-AS89-AS90","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E88*P9COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S88*P9COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG88*P9COG","v":0},{"$f":"AH88*P9COG","v":0},{"$f":"AI88*P9COG","v":0},{"$f":"AJ88*P9COG","v":0},0,null,{"$f":"AM88*P9COG","v":0},{"$f":"AN88*P9COG","v":0},{"$f":"AO88*P9COG","v":0},{"$f":"AP88*P9COG","v":0},0,null,{"$f":"AS88*P9COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E91-E92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S91-S92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG91-AG92","v":0},{"$f":"AH91-AH92","v":0},{"$f":"AI91-AI92","v":0},{"$f":"AJ91-AJ92","v":0},0,null,{"$f":"AM91-AM92","v":0},{"$f":"AN91-AN92","v":0},{"$f":"AO91-AO92","v":0},{"$f":"AP91-AP92","v":0},0,null,{"$f":"AS91-AS92","v":0}]
[]
[null,"Product Line 10"]
[null,"Unit Volume",null,0.02,0,{"$f":"E96*(1+P10GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E96:P96)","v":0},null,{"$f":"P96*(1+P10GrowthRate)","v":0},{"$f":"S96*(1+P10GrowthRate)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S96:AD96)","v":0},null,{"$f":"-FV(P10GrowthRate,3,($AD96*(1+P10GrowthRate)))","v":0},{"$f":"AG96*(1+P10GrowthRate)^3","v":0},{"$f":"AH96*(1+P10GrowthRate)^3","v":0},{"$f":"AI96*(1+P10GrowthRate)^3","v":0},{"$f":"SUM(AG96:AJ96)","v":0},null,{"$f":"AJ96*(1+P10GrowthRate)^3","v":0},{"$f":"AM96*(1+P10GrowthRate)^3","v":0},{"$f":"AN96*(1+P10GrowthRate)^3","v":0},{"$f":"AO96*(1+P10GrowthRate)^3","v":0},{"$f":"SUM(AM96:AP96)","v":0},null,{"$f":"AQ96*(1+P10GrowthRate)^12","v":0}]
[null,"Unit Price",null,2.5000000000000001E-2,0,{"$f":"E97","v":0},{"$f":"F97","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"P97*(1+$D97)","v":0},{"$f":"S97","v":0},{"$f":"T97","v":0},0,0,0,0,0,0,0,0,0,null,null,{"$f":"AD97*(1+$D97)","v":0},{"$f":"AG97","v":0},{"$f":"AH97","v":0},{"$f":"AI97","v":0},null,null,{"$f":"AJ97*(1+$D97)","v":0},{"$f":"AM97","v":0},{"$f":"AN97","v":0},{"$f":"AO97","v":0},null,null,{"$f":"AP97*(1+$D97)","v":0}]
[null,"Gross Sales",null,null,{"$f":"PRODUCT(E96:E97)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E98:P98)","v":0},null,{"$f":"PRODUCT(S96:S97)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S98:AD98)","v":0},null,{"$f":"PRODUCT(AG96:AG97)","v":0},{"$f":"PRODUCT(AH96:AH97)","v":0},{"$f":"PRODUCT(AI96:AI97)","v":0},{"$f":"PRODUCT(AJ96:AJ97)","v":0},{"$f":"SUM(AG98:AJ98)","v":0},null,{"$f":"PRODUCT(AM96:AM97)","v":0},{"$f":"PRODUCT(AN96:AN97)","v":0},{"$f":"PRODUCT(AO96:AO97)","v":0},{"$f":"PRODUCT(AP96:AP97)","v":0},{"$f":"SUM(AM98:AP98)","v":0},null,{"$f":"PRODUCT(AS96:AS97)","v":0}]
[null,"(Commissions)",0.5,0.15,{"$f":"E98*P10CommRate*P10CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S98*P10CommRate*P10CommSales","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG98*P10CommRate*P10CommSales","v":0},{"$f":"AH98*P10CommRate*P10CommSales","v":0},{"$f":"AI98*P10CommRate*P10CommSales","v":0},{"$f":"AJ98*P10CommRate*P10CommSales","v":0},0,null,{"$f":"AM98*P10CommRate*P10CommSales","v":0},{"$f":"AN98*P10CommRate*P10CommSales","v":0},{"$f":"AO98*P10CommRate*P10CommSales","v":0},{"$f":"AP98*P10CommRate*P10CommSales","v":0},0,null,{"$f":"AS98*P10CommRate*P10CommSales","v":0}]
[null,"(Returns and Allowances)",null,0.03,{"$f":"E98*P10ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S98*P10ReturnRate","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG98*P10ReturnRate","v":0},{"$f":"AH98*P10ReturnRate","v":0},{"$f":"AI98*P10ReturnRate","v":0},{"$f":"AJ98*P10ReturnRate","v":0},0,null,{"$f":"AM98*P10ReturnRate","v":0},{"$f":"AN98*P10ReturnRate","v":0},{"$f":"AO98*P10ReturnRate","v":0},{"$f":"AP98*P10ReturnRate","v":0},0,null,{"$f":"AS98*P10ReturnRate","v":0}]
[null,"Net Sales",null,null,{"$f":"E98-E99-E100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S98-S99-S100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG98-AG99-AG100","v":0},{"$f":"AH98-AH99-AH100","v":0},{"$f":"AI98-AI99-AI100","v":0},{"$f":"AJ98-AJ99-AJ100","v":0},0,null,{"$f":"AM98-AM99-AM100","v":0},{"$f":"AN98-AN99-AN100","v":0},{"$f":"AO98-AO99-AO100","v":0},{"$f":"AP98-AP99-AP100","v":0},0,null,{"$f":"AS98-AS99-AS100","v":0}]
[null,"(Cost of Goods Sold)",null,0.5,{"$f":"E98*P10COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S98*P10COG","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG98*P10COG","v":0},{"$f":"AH98*P10COG","v":0},{"$f":"AI98*P10COG","v":0},{"$f":"AJ98*P10COG","v":0},0,null,{"$f":"AM98*P10COG","v":0},{"$f":"AN98*P10COG","v":0},{"$f":"AO98*P10COG","v":0},{"$f":"AP98*P10COG","v":0},0,null,{"$f":"AS98*P10COG","v":0}]
[null,"GROSS PROFIT",null,null,{"$f":"E101-E102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S101-S102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AG101-AG102","v":0},{"$f":"AH101-AH102","v":0},{"$f":"AI101-AI102","v":0},{"$f":"AJ101-AJ102","v":0},0,null,{"$f":"AM101-AM102","v":0},{"$f":"AN101-AN102","v":0},{"$f":"AO101-AO102","v":0},{"$f":"AP101-AP102","v":0},0,null,{"$f":"AS101-AS102","v":0}]
[]
[null,"Totals for All Product Lines"]
[null,"Total Unit Volume",null,null,{"$f":"SUBTOTAL(109, E96,E86,E76,E66,E56,E46,E36,E26,E16,E6)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E106:P106)","v":0},null,{"$f":"SUBTOTAL(109, S96,S86,S76,S66,S56,S46,S36,S26,S16,S6)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S106:AD106)","v":0},null,{"$f":"SUBTOTAL(109, AG96,AG86,AG76,AG66,AG56,AG46,AG36,AG26,AG16,AG6)","v":0},{"$f":"SUBTOTAL(109, AH96,AH86,AH76,AH66,AH56,AH46,AH36,AH26,AH16,AH6)","v":0},{"$f":"SUBTOTAL(109, AI96,AI86,AI76,AI66,AI56,AI46,AI36,AI26,AI16,AI6)","v":0},{"$f":"SUBTOTAL(109, AJ96,AJ86,AJ76,AJ66,AJ56,AJ46,AJ36,AJ26,AJ16,AJ6)","v":0},{"$f":"SUM(AG106:AJ106)","v":0},null,{"$f":"SUBTOTAL(109, AM96,AM86,AM76,AM66,AM56,AM46,AM36,AM26,AM16,AM6)","v":0},{"$f":"SUBTOTAL(109, AN96,AN86,AN76,AN66,AN56,AN46,AN36,AN26,AN16,AN6)","v":0},{"$f":"SUBTOTAL(109, AO96,AO86,AO76,AO66,AO56,AO46,AO36,AO26,AO16,AO6)","v":0},{"$f":"SUBTOTAL(109, AP96,AP86,AP76,AP66,AP56,AP46,AP36,AP26,AP16,AP6)","v":0},{"$f":"SUM(AM106:AP106)","v":0},null,{"$f":"SUBTOTAL(109, AS96,AS86,AS76,AS66,AS56,AS46,AS36,AS26,AS16,AS6)","v":0}]
[null,"Total Gross Sales",null,null,{"$f":"SUBTOTAL(109, E98,E88,E78,E68,E58,E48,E38,E28,E18,E8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S98,S88,S78,S68,S58,S48,S38,S28,S18,S8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, AG98,AG88,AG78,AG68,AG58,AG48,AG38,AG28,AG18,AG8)","v":0},0,0,0,0,null,{"$f":"SUBTOTAL(109, AM98,AM88,AM78,AM68,AM58,AM48,AM38,AM28,AM18,AM8)","v":0},0,0,0,0,null,{"$f":"SUBTOTAL(109, AS98,AS88,AS78,AS68,AS58,AS48,AS38,AS28,AS18,AS8)","v":0}]
[null,"(Total Commissions)",null,null,{"$f":"SUBTOTAL(109, E99,E89,E79,E69,E59,E49,E39,E29,E19,E9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S99,S89,S79,S69,S59,S49,S39,S29,S19,S9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"(Total Returns and Allowances)",null,null,{"$f":"SUBTOTAL(109, E100,E90,E80,E70,E60,E50,E40,E30,E20,E10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S100,S90,S80,S70,S60,S50,S40,S30,S20,S10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Total Net Sales",null,null,{"$f":"SUBTOTAL(109, E101,E91,E81,E71,E61,E51,E41,E31,E21,E11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S101,S91,S81,S71,S61,S51,S41,S31,S21,S11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"(Total Cost of Goods Sold)",null,null,{"$f":"SUBTOTAL(109, E102,E92,E82,E72,E62,E52,E42,E32,E22,E12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S102,S92,S82,S72,S62,S52,S42,S32,S22,S12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"TOTAL GROSS PROFIT",null,null,{"$f":"SUBTOTAL(109, E103,E93,E83,E73,E63,E53,E43,E33,E23,E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUBTOTAL(109, S103,S93,S83,S73,S63,S53,S43,S33,S23,S13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]

{"sheet":"Inventory","index":7,"n_rows":85,"n_cols":43,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Inventory",{"$f":"SalesProj!E2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!S2","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!AG2","v":2015},null,null,null,null,null,{"$f":"SalesProj!AM2","v":2016},null,null,null,null,null,{"$f":"SalesProj!AS2","v":2017}]
[null,null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,{"$f":"C3","v":"January"},"February","March","April","May","June","July","August","September","October","November","December","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL"]
[]
[null,{"$f":"SalesProj!B5","v":"Product Line 1"}]
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[null,"Total Inventory Expense",{"$f":"SUM(C7:C10)","v":0},{"$f":"SUM(D7:D10)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O7:O10)","v":0},null,{"$f":"SUM(Q7:Q10)","v":0},{"$f":"SUM(R7:R10)","v":0},{"$f":"SUM(S7:S10)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC7:AC10)","v":0},null,{"$f":"SUM(AE7:AE10)","v":0},{"$f":"SUM(AF7:AF10)","v":0},{"$f":"SUM(AG7:AG10)","v":0},{"$f":"SUM(AH7:AH10)","v":0},{"$f":"SUM(AI7:AI10)","v":0},null,{"$f":"SUM(AK7:AK10)","v":0},{"$f":"SUM(AL7:AL10)","v":0},{"$f":"SUM(AM7:AM10)","v":0},{"$f":"SUM(AN7:AN10)","v":0},{"$f":"SUM(AO7:AO10)","v":0},null,{"$f":"SUM(AQ7:AQ10)","v":0}]
[]
[null,{"$f":"SalesProj!B15","v":"Product Line 2"}]
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[null,"Total Inventory Expense",{"$f":"SUM(C15:C18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q15:Q18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE15:AE18)","v":0},{"$f":"SUM(AF15:AF18)","v":0},{"$f":"SUM(AG15:AG18)","v":0},{"$f":"SUM(AH15:AH18)","v":0},{"$f":"SUM(AI15:AI18)","v":0},null,{"$f":"SUM(AK15:AK18)","v":0},{"$f":"SUM(AL15:AL18)","v":0},{"$f":"SUM(AM15:AM18)","v":0},{"$f":"SUM(AN15:AN18)","v":0},{"$f":"SUM(AO15:AO18)","v":0},null,{"$f":"SUM(AQ15:AQ18)","v":0}]
[]
[null,{"$f":"SalesProj!B25","v":"Product Line 3"}]
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[]
[null,{"$f":"SalesProj!B35","v":"Product Line 4"}]
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[]
[null,{"$f":"SalesProj!B45","v":"Product Line 5"}]
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[]
[null,{"$f":"SalesProj!B55","v":"Product Line 6"}]
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[]
[null,{"$f":"SalesProj!B65","v":"Product Line 7"}]
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[]
[null,{"$f":"SalesProj!B75","v":"Product Line 8"}]
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[]
[null,{"$f":"SalesProj!B85","v":"Product Line 9"}]
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[]
[null,{"$f":"SalesProj!B95","v":"Product Line 10"}]
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[null,"Items/Parts 2",0,{"$f":"IF(C78=0,0,C80*(D78/C78))","v":0},{"$f":"IF(D78=0,0,D80*(E78/D78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C80:N80)","v":0},null,{"$f":"IF(N78=0,0,N80*(Q78/N78))","v":0},{"$f":"IF(Q78=0,0,Q80*(R78/Q78))","v":0},{"$f":"IF(R78=0,0,R80*(S78/R78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q80:AB80)","v":0},null,{"$f":"IF(SUM(Z78:AB78)=0,0,SUM(Z80:AB80)*AE78/(SUM(Z78:AB78)))","v":0},{"$f":"IF(AE78=0,0,AE80*(AF78/AE78))","v":0},0,0,{"$f":"SUM(AE80:AH80)","v":0},null,{"$f":"IF(AH78=0,0,AH80*(AK78/AH78))","v":0},{"$f":"IF(AK78=0,0,AK80*(AL78/AK78))","v":0},0,0,{"$f":"SUM(AK80:AN80)","v":0},null,{"$f":"IF(AO78=0,0,AO80*(AQ78/AO78))","v":0}]
[null,"Items/Parts 3",0,{"$f":"IF(C78=0,0,C81*(D78/C78))","v":0},{"$f":"IF(D78=0,0,D81*(E78/D78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C81:N81)","v":0},null,{"$f":"IF(N78=0,0,N81*(Q78/N78))","v":0},{"$f":"IF(Q78=0,0,Q81*(R78/Q78))","v":0},{"$f":"IF(R78=0,0,R81*(S78/R78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q81:AB81)","v":0},null,{"$f":"IF(SUM(Z78:AB78)=0,0,SUM(Z81:AB81)*AE78/(SUM(Z78:AB78)))","v":0},{"$f":"IF(AE78=0,0,AE81*(AF78/AE78))","v":0},0,0,{"$f":"SUM(AE81:AH81)","v":0},null,{"$f":"IF(AH78=0,0,AH81*(AK78/AH78))","v":0},{"$f":"IF(AK78=0,0,AK81*(AL78/AK78))","v":0},0,0,{"$f":"SUM(AK81:AN81)","v":0},null,{"$f":"IF(AO78=0,0,AO81*(AQ78/AO78))","v":0}]
[null,"Items/Parts 4",0,{"$f":"IF(C78=0,0,C82*(D78/C78))","v":0},{"$f":"IF(D78=0,0,D82*(E78/D78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C82:N82)","v":0},null,{"$f":"IF(N78=0,0,N82*(Q78/N78))","v":0},{"$f":"IF(Q78=0,0,Q82*(R78/Q78))","v":0},{"$f":"IF(R78=0,0,R82*(S78/R78))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q82:AB82)","v":0},null,{"$f":"IF(SUM(Z78:AB78)=0,0,SUM(Z82:AB82)*AE78/(SUM(Z78:AB78)))","v":0},{"$f":"IF(AE78=0,0,AE82*(AF78/AE78))","v":0},0,0,{"$f":"SUM(AE82:AH82)","v":0},null,{"$f":"IF(AH78=0,0,AH82*(AK78/AH78))","v":0},{"$f":"IF(AK78=0,0,AK82*(AL78/AK78))","v":0},0,0,{"$f":"SUM(AK82:AN82)","v":0},null,{"$f":"IF(AO78=0,0,AO82*(AQ78/AO78))","v":0}]
[null,"Total Inventory Expense",{"$f":"SUM(C79:C82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q79:Q82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE79:AE82)","v":0},{"$f":"SUM(AF79:AF82)","v":0},{"$f":"SUM(AG79:AG82)","v":0},{"$f":"SUM(AH79:AH82)","v":0},{"$f":"SUM(AI79:AI82)","v":0},null,{"$f":"SUM(AK79:AK82)","v":0},{"$f":"SUM(AL79:AL82)","v":0},{"$f":"SUM(AM79:AM82)","v":0},{"$f":"SUM(AN79:AN82)","v":0},{"$f":"SUM(AO79:AO82)","v":0},null,{"$f":"SUM(AQ79:AQ82)","v":0}]
[]
[null,"GRAND TOTAL INVENTORY",{"$f":"SUBTOTAL(109, C83,C75,C67,C59,C51,C43,C35,C27,C19,C11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C85:N85)","v":0},null,{"$f":"SUBTOTAL(109, Q83,Q75,Q67,Q59,Q51,Q43,Q35,Q27,Q19,Q11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q85:AB85)","v":0},null,{"$f":"SUBTOTAL(109, AE83,AE75,AE67,AE59,AE51,AE43,AE35,AE27,AE19,AE11)","v":0},{"$f":"SUBTOTAL(109, AF83,AF75,AF67,AF59,AF51,AF43,AF35,AF27,AF19,AF11)","v":0},{"$f":"SUBTOTAL(109, AG83,AG75,AG67,AG59,AG51,AG43,AG35,AG27,AG19,AG11)","v":0},{"$f":"SUBTOTAL(109, AH83,AH75,AH67,AH59,AH51,AH43,AH35,AH27,AH19,AH11)","v":0},{"$f":"SUM(AE85:AH85)","v":0},null,{"$f":"SUBTOTAL(109, AK83,AK75,AK67,AK59,AK51,AK43,AK35,AK27,AK19,AK11)","v":0},{"$f":"SUBTOTAL(109, AL83,AL75,AL67,AL59,AL51,AL43,AL35,AL27,AL19,AL11)","v":0},{"$f":"SUBTOTAL(109, AM83,AM75,AM67,AM59,AM51,AM43,AM35,AM27,AM19,AM11)","v":0},{"$f":"SUBTOTAL(109, AN83,AN75,AN67,AN59,AN51,AN43,AN35,AN27,AN19,AN11)","v":0},{"$f":"SUM(AK85:AN85)","v":0},null,{"$f":"SUBTOTAL(109, AQ83,AQ75,AQ67,AQ59,AQ51,AQ43,AQ35,AQ27,AQ19,AQ11)","v":0}]

{"sheet":"CapEx","index":8,"n_rows":73,"n_cols":9,"rows_kept":73,"cut":false,"hidden":false,"merged":[[2,3,2,4],[63,5,72,6]]}
[]
[null,"Capital Purchases"]
[null,"Item","Cost","Purchase\nDate",null,"Years of\nService","Salvage\nValue"]
[null,null,null,null,null,null,null,null,"Reminder: All purchases must be on or after your business start date of:"]
[null,"Facilities",null,"Month","Year",null,null,null,{"$f":"cStartDate","v":"2013-01-01"}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D6 &\"-\"& $E6) <cStartDate, C6>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D8 &\"-\"& $E8) <cStartDate, C8>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[]
[null,"Equipment"]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D18 &\"-\"& $E18) <cStartDate, C18>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[]
[null,"Computer Hardware/Software"]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D40 &\"-\"& $E40) <cStartDate, C40>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,""]
[]
[null,"Telecommunications"]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D57 &\"-\"& $E57) <cStartDate, C57>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D58 &\"-\"& $E58) <cStartDate, C58>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D59 &\"-\"& $E59) <cStartDate, C59>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D60 &\"-\"& $E60) <cStartDate, C60>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,1,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D61 &\"-\"& $E61) <cStartDate, C61>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[]
[null,"Land"]
[null,"Item Name (change name here)",0,"Jan",2013,"Land is a \nnon-depreciable\nasset",null,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D64 &\"-\"& $E64) <cStartDate, C64>0), \"WARNING - Purchase date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]
[null,"Item Name (change name here)",0,"Jan",2013,null,null,null,""]

{"sheet":"StaffBudj","index":9,"n_rows":56,"n_cols":43,"rows_kept":56,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Staffing Budget",{"$f":"SalesProj!E2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!S2","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!AG2","v":2015},null,null,null,null,null,{"$f":" SalesProj!AM2","v":2016},null,null,null,null,null,{"$f":" SalesProj!AS2","v":2017}]
[null,null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"TOTAL"]
[]
[null,"Management"]
[null,"# Salaried Employees",0,{"$f":"C6","v":0},0,0,0,0,0,0,0,0,0,{"$f":"M6","v":0},null,null,{"$f":"N6","v":0},{"$f":"Q6","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB6","v":0},{"$f":"AE6","v":0},0,0,null,null,{"$f":"AH6","v":0},{"$f":"AK6","v":0},0,0,null,null,{"$f":"AN6","v":0}]
[null,"Avg Salary per employee ",0,{"$f":"C7","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C7:N7)","v":0},null,{"$f":"N7*(1+WageIncreaseRate)","v":0},{"$f":"Q7","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q7:AB7)","v":0},null,{"$f":"AB7*(1+WageIncreaseRate)*3","v":0},0,0,0,{"$f":"SUM(AE7:AH7)","v":0},null,{"$f":"AH7*(1+WageIncreaseRate)","v":0},0,0,0,{"$f":"SUM(AK7:AN7)","v":0},null,{"$f":"AN7*(1+WageIncreaseRate)*4","v":0}]
[null,"Benefits (across all employees)",{"$f":"C6*EmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C8:N8)","v":0},null,{"$f":"Q6*(EmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q8:AB8)","v":0},null,{"$f":"AE6*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF6*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG6*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH6*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE8:AH8)","v":0},null,{"$f":"AK6*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL6*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM6*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN6*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK8:AN8)","v":0},null,{"$f":"AQ6*(EmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C7*C6*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:N9)","v":0},null,{"$f":"Q7*Q6*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q9:AB9)","v":0},null,{"$f":"AE7*AE6*PayrollTaxes","v":0},{"$f":"AF7*AF6*PayrollTaxes","v":0},{"$f":"AG7*AG6*PayrollTaxes","v":0},{"$f":"AH7*AH6*PayrollTaxes","v":0},{"$f":"SUM(AE9:AH9)","v":0},null,{"$f":"AK7*AK6*PayrollTaxes","v":0},{"$f":"AL7*AL6*PayrollTaxes","v":0},{"$f":"AM7*AM6*PayrollTaxes","v":0},{"$f":"AN7*AN6*PayrollTaxes","v":0},{"$f":"SUM(AK9:AN9)","v":0},null,{"$f":"AQ6*AQ7*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"(C6*C7)+C8+C9","v":0},{"$f":"D6*D7+D8+D9","v":0},{"$f":"(E6*E7)+E8+E9","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0},null,{"$f":"(Q6*Q7)+Q8+Q9","v":0},{"$f":"R6*R7+R8+R9","v":0},{"$f":"(S6*S7)+S8+S9","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q10:AB10)","v":0},null,{"$f":"(AE6*AE7)+AE8+AE9","v":0},{"$f":"(AF6*AF7)+AF8+AF9","v":0},{"$f":"(AG6*AG7)+AG8+AG9","v":0},{"$f":"(AH6*AH7)+AH8+AH9","v":0},{"$f":"SUM(AE10:AH10)","v":0},null,{"$f":"(AK6*AK7)+AK8+AK9","v":0},{"$f":"(AL6*AL7)+AL8+AL9","v":0},{"$f":"(AM6*AM7)+AM8+AM9","v":0},{"$f":"(AN6*AN7)+AN8+AN9","v":0},{"$f":"SUM(AK10:AN10)","v":0},null,{"$f":"(AQ7*AQ6)+AQ8+AQ9","v":0}]
[]
[null,"Administrative/Support"]
[null,"# Salaried Employees",0,{"$f":"C13","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N13","v":0},{"$f":"Q13","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB13","v":0},{"$f":"AE13","v":0},0,0,null,null,{"$f":"AH13","v":0},{"$f":"AK13","v":0},0,0,null,null,{"$f":"AN13","v":0}]
[null,"Avg Salary per employee ",0,{"$f":"C14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C14:N14)","v":0},null,{"$f":"N14*(1+WageIncreaseRate)","v":0},{"$f":"Q14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q14:AB14)","v":0},null,{"$f":"AB14*(1+WageIncreaseRate)*3","v":0},0,0,0,{"$f":"SUM(AE14:AH14)","v":0},null,{"$f":"AH14*(1+WageIncreaseRate)","v":0},0,0,0,{"$f":"SUM(AK14:AN14)","v":0},null,{"$f":"AN14*(1+WageIncreaseRate)*4","v":0}]
[null,"Benefits (across all employees)",{"$f":"C13*EmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0},null,{"$f":"Q13*(EmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q15:AB15)","v":0},null,{"$f":"AE13*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF13*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG13*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH13*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE15:AH15)","v":0},null,{"$f":"AK13*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL13*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM13*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN13*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK15:AN15)","v":0},null,{"$f":"AQ13*(EmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C14*C13*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C16:N16)","v":0},null,{"$f":"Q14*Q13*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q16:AB16)","v":0},null,{"$f":"AE14*AE13*PayrollTaxes","v":0},{"$f":"AF14*AF13*PayrollTaxes","v":0},{"$f":"AG14*AG13*PayrollTaxes","v":0},{"$f":"AH14*AH13*PayrollTaxes","v":0},{"$f":"SUM(AE16:AH16)","v":0},null,{"$f":"AK14*AK13*PayrollTaxes","v":0},{"$f":"AL14*AL13*PayrollTaxes","v":0},{"$f":"AM14*AM13*PayrollTaxes","v":0},{"$f":"AN14*AN13*PayrollTaxes","v":0},{"$f":"SUM(AK16:AN16)","v":0},null,{"$f":"AQ13*AQ14*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"C13*C14+C15+C16","v":0},{"$f":"D13*D14+D15+D16","v":0},{"$f":"E13*E14+E15+E16","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0},null,{"$f":"Q13*Q14+Q15+Q16","v":0},{"$f":"R13*R14+R15+R16","v":0},{"$f":"S13*S14+S15+S16","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q17:AB17)","v":0},null,{"$f":"(AE13*AE14)+AE15+AE16","v":0},{"$f":"(AF13*AF14)+AF15+AF16","v":0},{"$f":"(AG13*AG14)+AG15+AG16","v":0},{"$f":"(AH13*AH14)+AH15+AH16","v":0},{"$f":"SUM(AE17:AH17)","v":0},null,{"$f":"(AK13*AK14)+AK15+AK16","v":0},{"$f":"(AL13*AL14)+AL15+AL16","v":0},{"$f":"(AM13*AM14)+AM15+AM16","v":0},{"$f":"(AN13*AN14)+AN15+AN16","v":0},{"$f":"SUM(AK17:AN17)","v":0},null,{"$f":"(AQ14*AQ13)+AQ15+AQ16","v":0}]
[]
[null,"Sales/Marketing"]
[null,"# Salaried Employees",0,{"$f":"C20","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N20","v":0},{"$f":"Q20","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB20","v":0},{"$f":"AE20","v":0},0,0,null,null,{"$f":"AH20","v":0},{"$f":"AK20","v":0},0,0,null,null,{"$f":"AN20","v":0}]
[null,"Avg Salary per employee ",0,{"$f":"C21","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0},null,{"$f":"N21*(1+WageIncreaseRate)","v":0},{"$f":"Q21","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q21:AB21)","v":0},null,{"$f":"AB21*(1+WageIncreaseRate)*3","v":0},0,0,0,{"$f":"SUM(AE21:AH21)","v":0},null,{"$f":"AH21*(1+WageIncreaseRate)","v":0},0,0,0,{"$f":"SUM(AK21:AN21)","v":0},null,{"$f":"AN21*(1+WageIncreaseRate)*4","v":0}]
[null,"Benefits (across all employees)",{"$f":"C20*EmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:N22)","v":0},null,{"$f":"Q20*(EmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q22:AB22)","v":0},null,{"$f":"AE20*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF20*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG20*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH20*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE22:AH22)","v":0},null,{"$f":"AK20*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL20*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM20*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN20*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK22:AN22)","v":0},null,{"$f":"AQ20*(EmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C21*C20*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C23:N23)","v":0},null,{"$f":"Q21*Q20*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q23:AB23)","v":0},null,{"$f":"AE21*AE20*PayrollTaxes","v":0},{"$f":"AF21*AF20*PayrollTaxes","v":0},{"$f":"AG21*AG20*PayrollTaxes","v":0},{"$f":"AH21*AH20*PayrollTaxes","v":0},{"$f":"SUM(AE23:AH23)","v":0},null,{"$f":"AK21*AK20*PayrollTaxes","v":0},{"$f":"AL21*AL20*PayrollTaxes","v":0},{"$f":"AM21*AM20*PayrollTaxes","v":0},{"$f":"AN21*AN20*PayrollTaxes","v":0},{"$f":"SUM(AK23:AN23)","v":0},null,{"$f":"AQ20*AQ21*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"C20*C21+C22+C23","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C24:N24)","v":0},null,{"$f":"Q20*Q21+Q22+Q23","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q24:AB24)","v":0},null,{"$f":"(AE20*AE21)+AE22+AE23","v":0},{"$f":"(AF20*AF21)+AF22+AF23","v":0},{"$f":"(AG20*AG21)+AG22+AG23","v":0},{"$f":"(AH20*AH21)+AH22+AH23","v":0},{"$f":"SUM(AE24:AH24)","v":0},null,{"$f":"(AK20*AK21)+AK22+AK23","v":0},{"$f":"(AL20*AL21)+AL22+AL23","v":0},{"$f":"(AM20*AM21)+AM22+AM23","v":0},{"$f":"(AN20*AN21)+AN22+AN23","v":0},{"$f":"SUM(AK24:AN24)","v":0},null,{"$f":"(AQ21*AQ20)+AQ22+AQ23","v":0}]
[]
[null,"Operations/Production"]
[null,"# Salaried Employees",0,{"$f":"C27","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N27","v":0},{"$f":"Q27","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB27","v":0},{"$f":"AE27","v":0},0,0,null,null,{"$f":"AH27","v":0},{"$f":"AK27","v":0},0,0,null,null,{"$f":"AN27","v":0}]
[null,"Avg Salary per employee ",0,{"$f":"C28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0},null,{"$f":"N28*(1+WageIncreaseRate)","v":0},{"$f":"Q28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q28:AB28)","v":0},null,{"$f":"AB28*(1+WageIncreaseRate)*3","v":0},0,0,0,{"$f":"SUM(AE28:AH28)","v":0},null,{"$f":"AH28*(1+WageIncreaseRate)","v":0},0,0,0,{"$f":"SUM(AK28:AN28)","v":0},null,{"$f":"AN28*(1+WageIncreaseRate)*4","v":0}]
[null,"Benefits (across all employees)",{"$f":"C27*EmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C29:N29)","v":0},null,{"$f":"Q27*(EmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q29:AB29)","v":0},null,{"$f":"AE27*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF27*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG27*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH27*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE29:AH29)","v":0},null,{"$f":"AK27*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL27*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM27*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN27*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK29:AN29)","v":0},null,{"$f":"AQ27*(EmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C28*C27*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0},null,{"$f":"Q28*Q27*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q30:AB30)","v":0},null,{"$f":"AE28*AE27*PayrollTaxes","v":0},{"$f":"AF28*AF27*PayrollTaxes","v":0},{"$f":"AG28*AG27*PayrollTaxes","v":0},{"$f":"AH28*AH27*PayrollTaxes","v":0},{"$f":"SUM(AE30:AH30)","v":0},null,{"$f":"AK28*AK27*PayrollTaxes","v":0},{"$f":"AL28*AL27*PayrollTaxes","v":0},{"$f":"AM28*AM27*PayrollTaxes","v":0},{"$f":"AN28*AN27*PayrollTaxes","v":0},{"$f":"SUM(AK30:AN30)","v":0},null,{"$f":"AQ27*AQ28*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"C27*C28+C29+C30","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":0},null,{"$f":"Q27*Q28+Q29+Q30","v":0},{"$f":"R27*R28+R29+R30","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q31:AB31)","v":0},null,{"$f":"(AE27*AE28)+AE29+AE30","v":0},{"$f":"(AF27*AF28)+AF29+AF30","v":0},{"$f":"(AG27*AG28)+AG29+AG30","v":0},{"$f":"(AH27*AH28)+AH29+AH30","v":0},{"$f":"SUM(AE31:AH31)","v":0},null,{"$f":"(AK27*AK28)+AK29+AK30","v":0},{"$f":"(AL27*AL28)+AL29+AL30","v":0},{"$f":"(AM27*AM28)+AM29+AM30","v":0},{"$f":"(AN27*AN28)+AN29+AN30","v":0},{"$f":"SUM(AK31:AN31)","v":0},null,{"$f":"(AQ28*AQ27)+AQ29+AQ30","v":0}]
[]
[null,"Other"]
[null,"# Salaried Employees",0,{"$f":"C34","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N34","v":0},{"$f":"Q34","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB34","v":0},{"$f":"AE34","v":0},0,0,null,null,{"$f":"AH34","v":0},{"$f":"AK34","v":0},0,0,null,null,{"$f":"AN34","v":0}]
[null,"Avg Salary per employee ",0,{"$f":"C35","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C35:N35)","v":0},null,{"$f":"N35*(1+WageIncreaseRate)","v":0},{"$f":"Q35","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q35:AB35)","v":0},null,{"$f":"AB35*(1+WageIncreaseRate)*3","v":0},0,0,0,{"$f":"SUM(AE35:AH35)","v":0},null,{"$f":"AH35*(1+WageIncreaseRate)","v":0},0,0,0,{"$f":"SUM(AK35:AN35)","v":0},null,{"$f":"AN35*(1+WageIncreaseRate)*4","v":0}]
[null,"Benefits (across all employees)",{"$f":"C34*EmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C36:N36)","v":0},null,{"$f":"Q34*(EmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q36:AB36)","v":0},null,{"$f":"AE34*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF34*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG34*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH34*(EmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE36:AH36)","v":0},null,{"$f":"AK34*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL34*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM34*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN34*(EmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK36:AN36)","v":0},null,{"$f":"AQ34*(EmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C35*C34*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0},null,{"$f":"Q35*Q34*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q37:AB37)","v":0},null,{"$f":"AE35*AE34*PayrollTaxes","v":0},{"$f":"AF35*AF34*PayrollTaxes","v":0},{"$f":"AG35*AG34*PayrollTaxes","v":0},{"$f":"AH35*AH34*PayrollTaxes","v":0},{"$f":"SUM(AE37:AH37)","v":0},null,{"$f":"AK35*AK34*PayrollTaxes","v":0},{"$f":"AL35*AL34*PayrollTaxes","v":0},{"$f":"AM35*AM34*PayrollTaxes","v":0},{"$f":"AN35*AN34*PayrollTaxes","v":0},{"$f":"SUM(AK37:AN37)","v":0},null,{"$f":"AQ34*AQ35*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"C34*C35+C36+C37","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0},null,{"$f":"Q34*Q35+Q36+Q37","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q38:AB38)","v":0},null,{"$f":"(AE34*AE35)+AE36+AE37","v":0},{"$f":"(AF34*AF35)+AF36+AF37","v":0},{"$f":"(AG34*AG35)+AG36+AG37","v":0},{"$f":"(AH34*AH35)+AH36+AH37","v":0},{"$f":"SUM(AE38:AH38)","v":0},null,{"$f":"(AK34*AK35)+AK36+AK37","v":0},{"$f":"(AL34*AL35)+AL36+AL37","v":0},{"$f":"(AM34*AM35)+AM36+AM37","v":0},{"$f":"(AN34*AN35)+AN36+AN37","v":0},{"$f":"SUM(AK38:AN38)","v":0},null,{"$f":"(AQ35*AQ34)+AQ36+AQ37","v":0}]
[]
[null,"Part-Time / Hourly Employees"]
[null,"# Part-Time Employees",0,{"$f":"C41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N41","v":0},{"$f":"Q41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB41","v":0},{"$f":"AE41","v":0},0,0,null,null,{"$f":"AH41","v":0},{"$f":"AK41","v":0},0,0,null,null,{"$f":"AN41","v":0}]
[null,"Avg. Hours per Hourly Employee",0,{"$f":"C42","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N42","v":0},{"$f":"Q42","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB42*3","v":0},0,0,0,null,null,{"$f":"AH42","v":0},0,0,0,null,null,{"$f":"AN42*4","v":0}]
[null,"Avg Hourly Rate",0,{"$f":"C43","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"N43*(1+WageIncreaseRate)","v":0},{"$f":"Q43","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AB43*(1+WageIncreaseRate)","v":0},0,0,0,null,null,{"$f":"AH43*(1+WageIncreaseRate)","v":0},0,0,0,null,null,{"$f":"AN43*(1+WageIncreaseRate)","v":0}]
[null,"Calculated Wages Per Hourly Employee",{"$f":"C42*C43","v":0},{"$f":"D42*D43","v":0},0,0,0,0,{"$f":"I42*I43","v":0},{"$f":"J42*J43","v":0},{"$f":"K42*K43","v":0},{"$f":"L42*L43","v":0},0,{"$f":"N42*N43","v":0},{"$f":"SUM(C44:N44)","v":0},null,{"$f":"Q42*Q43","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q44:AB44)","v":0},null,{"$f":"AE42*AE43","v":0},{"$f":"AF42*AF43","v":0},0,0,{"$f":"SUM(AE44:AH44)","v":0},null,{"$f":"AK42*AK43","v":0},{"$f":"AL42*AL43","v":0},0,0,{"$f":"SUM(AK44:AN44)","v":0},null,{"$f":"AQ42*AQ43","v":0}]
[null,"Wages",{"$f":"C41*C44","v":0},{"$f":"D41*D44","v":0},0,0,0,0,0,0,0,0,0,{"$f":"N41*N44","v":0},{"$f":"SUM(C45:N45)","v":0},null,{"$f":"Q41*Q44","v":0},{"$f":"R41*R44","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q45:AB45)","v":0},null,{"$f":"AE41*AE44","v":0},{"$f":"AF41*AF44","v":0},{"$f":"AG41*AG44","v":0},0,{"$f":"SUM(AE45:AH45)","v":0},null,{"$f":"AK41*AK44","v":0},{"$f":"AL41*AL44","v":0},{"$f":"AM41*AM44","v":0},{"$f":"AN41*AN44","v":0},{"$f":"SUM(AK45:AN45)","v":0},null,{"$f":"AQ43*AQ44","v":0}]
[null,"Benefits (across all employees)",{"$f":"C41*PTEmpBenes/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0},null,{"$f":"Q41*(PTEmpBenes*(1+EmpBeneIncrease))/12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q46:AB46)","v":0},null,{"$f":"AE41*(PTEmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AF41*(PTEmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AG41*(PTEmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"AH41*(PTEmpBenes*(1+EmpBeneIncrease)^2)/4","v":0},{"$f":"SUM(AE46:AH46)","v":0},null,{"$f":"AK41*(PTEmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AL41*(PTEmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AM41*(PTEmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"AN41*(PTEmpBenes*(1+EmpBeneIncrease)^3)/4","v":0},{"$f":"SUM(AK46:AN46)","v":0},null,{"$f":"AQ41*(PTEmpBenes*(1+EmpBeneIncrease)^4)","v":0}]
[null,"Payroll Taxes (across all employees)",{"$f":"C41*C44*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C47:N47)","v":0},null,{"$f":"Q41*Q44*PayrollTaxes","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q47:AB47)","v":0},null,{"$f":"AE41*AE44*PayrollTaxes","v":0},{"$f":"AF41*AF44*PayrollTaxes","v":0},{"$f":"AG41*AG44*PayrollTaxes","v":0},{"$f":"AH41*AH44*PayrollTaxes","v":0},{"$f":"SUM(AE47:AH47)","v":0},null,{"$f":"AK41*AK44*PayrollTaxes","v":0},{"$f":"AL41*AL44*PayrollTaxes","v":0},{"$f":"AM41*AM44*PayrollTaxes","v":0},{"$f":"AN41*AN44*PayrollTaxes","v":0},{"$f":"SUM(AK47:AN47)","v":0},null,{"$f":"AQ41*AQ44*PayrollTaxes","v":0}]
[null,"Total Costs",{"$f":"SUM(C45:C47)","v":0},{"$f":"SUM(D45:D47)","v":0},0,0,0,0,0,0,{"$f":"SUM(K45:K47)","v":0},{"$f":"SUM(L45:L47)","v":0},{"$f":"SUM(M45:M47)","v":0},{"$f":"SUM(N45:N47)","v":0},{"$f":"SUM(O45:O47)","v":0},null,{"$f":"SUM(Q45:Q47)","v":0},{"$f":"SUM(R45:R47)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC45:AC47)","v":0},null,{"$f":"SUM(AE45:AE47)","v":0},{"$f":"SUM(AF45:AF47)","v":0},0,0,{"$f":"SUM(AI45:AI47)","v":0},null,{"$f":"SUM(AK45:AK47)","v":0},{"$f":"SUM(AL45:AL47)","v":0},0,0,{"$f":"SUM(AO45:AO47)","v":0},null,{"$f":"SUM(AQ45:AQ47)","v":0}]
[]
[null,"TOTAL"]
[null,"# Full Time Employees",{"$f":"SUM(C34,C27,C20,C13,C6)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(Q34,Q27,Q20,Q13,Q6)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"SUM(AE34,AE27,AE20,AE13,AE6)","v":0},{"$f":"SUM(AF34,AF27,AF20,AF13,AF6)","v":0},{"$f":"SUM(AG34,AG27,AG20,AG13,AG6)","v":0},{"$f":"SUM(AH34,AH27,AH20,AH13,AH6)","v":0},null,null,{"$f":"SUM(AK34,AK27,AK20,AK13,AK6)","v":0},{"$f":"SUM(AL34,AL27,AL20,AL13,AL6)","v":0},{"$f":"SUM(AM34,AM27,AM20,AM13,AM6)","v":0},{"$f":"SUM(AN34,AN27,AN20,AN13,AN6)","v":0},null,null,{"$f":"SUM(AQ34,AQ27,AQ20,AQ13,AQ6)","v":0}]
[null,"# Part-Time Employees",{"$f":"C41","v":0},{"$f":"D41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"Q41","v":0},{"$f":"R41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AE41","v":0},{"$f":"AF41","v":0},{"$f":"AG41","v":0},{"$f":"AH41","v":0},null,null,{"$f":"AK41","v":0},{"$f":"AL41","v":0},{"$f":"AM41","v":0},{"$f":"AN41","v":0},null,null,{"$f":"AQ41","v":0}]
[null,"Salary/Wages",{"$f":"(C6*C7)+(C13*C14)+(C20*C21)+(C27*C28)+(C34*C35)+(C45)","v":0},{"$f":"(D6*D7)+(D13*D14)+(D20*D21)+(D27*D28)+(D34*D35)+(D45)","v":0},0,0,0,0,0,0,0,0,{"$f":"(M6*M7)+(M13*M14)+(M20*M21)+(M27*M28)+(M34*M35)+(M45)","v":0},0,{"$f":"SUM(C53:N53)","v":0},null,{"$f":"(Q6*Q7)+(Q13*Q14)+(Q20*Q21)+(Q27*Q28)+(Q34*Q35)+(Q45)","v":0},{"$f":"(R6*R7)+(R13*R14)+(R20*R21)+(R27*R28)+(R34*R35)+(R45)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q53:AB53)","v":0},null,{"$f":"(AE6*AE7)+(AE13*AE14)+(AE20*AE21)+(AE27*AE28)+(AE34*AE35)+(AE45)","v":0},{"$f":"(AF6*AF7)+(AF13*AF14)+(AF20*AF21)+(AF27*AF28)+(AF34*AF35)+(AF45)","v":0},0,0,{"$f":"SUM(AE53:AH53)","v":0},null,{"$f":"(AK6*AK7)+(AK13*AK14)+(AK20*AK21)+(AK27*AK28)+(AK34*AK35)+(AK45)","v":0},{"$f":"(AL6*AL7)+(AL13*AL14)+(AL20*AL21)+(AL27*AL28)+(AL34*AL35)+(AL45)","v":0},0,0,{"$f":"SUM(AK53:AN53)","v":0},null,{"$f":"(AQ6*AQ7)+(AQ13*AQ14)+(AQ20*AQ21)+(AQ27*AQ28)+(AQ34*AQ35)+(AQ45)","v":0}]
[null,"Benefits",{"$f":"SUM(C46, C36,C29,C22,C15,C8)","v":0},{"$f":"SUM(D46, D36,D29,D22,D15,D8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C54:N54)","v":0},null,{"$f":"SUM(Q46, Q36,Q29,Q22,Q15,Q8)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q54:AB54)","v":0},null,{"$f":"SUM(AE46, AE36,AE29,AE22,AE15,AE8)","v":0},0,0,0,{"$f":"SUM(AE54:AH54)","v":0},null,{"$f":"SUM(AK46, AK36,AK29,AK22,AK15,AK8)","v":0},0,0,0,{"$f":"SUM(AK54:AN54)","v":0},null,{"$f":"SUM(AQ46, AQ36,AQ29,AQ22,AQ15,AQ8)","v":0}]
[null,"Payroll Taxes",{"$f":"SUM(C47, C37,C30,C23,C16,C9)","v":0},{"$f":"SUM(D47, D37,D30,D23,D16,D9)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C55:N55)","v":0},null,{"$f":"SUM(Q47, Q37,Q30,Q23,Q16,Q9)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q55:AB55)","v":0},null,0,0,0,0,{"$f":"SUM(AE55:AH55)","v":0},null,0,0,0,0,{"$f":"SUM(AK55:AN55)","v":0},null,{"$f":"SUM(AQ47, AQ37,AQ30,AQ23,AQ16,AQ9)","v":0}]
[null,"GRAND TOTAL COSTS",{"$f":"SUM(C53:C55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q53:Q55)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AC53:AC55)","v":0},null,{"$f":"SUM(AE53:AE55)","v":0},{"$f":"SUM(AF53:AF55)","v":0},{"$f":"SUM(AG53:AG55)","v":0},{"$f":"SUM(AH53:AH55)","v":0},{"$f":"SUM(AI53:AI55)","v":0},null,{"$f":"SUM(AK53:AK55)","v":0},{"$f":"SUM(AL53:AL55)","v":0},{"$f":"SUM(AM53:AM55)","v":0},{"$f":"SUM(AN53:AN55)","v":0},{"$f":"SUM(AO53:AO55)","v":0},null,{"$f":"SUM(AQ10,AQ17,AQ24,AQ31,AQ38, AQ48)","v":0}]

{"sheet":"MktBudj","index":10,"n_rows":34,"n_cols":43,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,2,0,13]]}
[null,null,{"$f":"HYPERLINK( \"http://www.planningshop.com/products/mbt.asp\", \"For a more comprehensive and detailed Marketing Budget, purchase the Excel Marketing Budget Templates \nfrom  PlanningShop.\")","v":"For a more comprehensive and detailed Marketing Budget, purchase the Excel Marketing Budget Templates \nfrom  PlanningShop."}]
[null,"Marketing Budget",{"$f":" SalesProj!E2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" SalesProj!S2","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" SalesProj!AG2","v":2015},null,null,null,null,null,{"$f":" SalesProj!AM2","v":2016},null,null,null,null,null,{"$f":" SalesProj!AS2","v":2017}]
[null,null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,{"$f":"SalesProj!S3","v":"January"},{"$f":"SalesProj!T3","v":"February"},{"$f":"SalesProj!U3","v":"March"},{"$f":"SalesProj!V3","v":"April"},{"$f":"SalesProj!W3","v":"May"},{"$f":"SalesProj!X3","v":"June"},{"$f":"SalesProj!Y3","v":"July"},{"$f":"SalesProj!Z3","v":"August"},{"$f":"SalesProj!AA3","v":"September"},{"$f":"SalesProj!AB3","v":"October"},{"$f":"SalesProj!AC3","v":"November"},{"$f":"SalesProj!AD3","v":"December"},"TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL"]
[null,"Professional Assistance"]
[null,"Marketing/PR Consultants",0,{"$f":"C5","v":0},{"$f":"D5","v":0},{"$f":"E5","v":0},{"$f":"F5","v":0},0,0,0,0,0,0,0,{"$f":"SUM(C5:N5)","v":0},null,{"$f":"N5","v":0},{"$f":"Q5","v":0},{"$f":"R5","v":0},{"$f":"S5","v":0},{"$f":"T5","v":0},0,0,0,0,0,0,0,{"$f":"SUM(Q5:AB5)","v":0},null,{"$f":"AB5*3","v":0},{"$f":"AE5","v":0},{"$f":"AF5","v":0},0,{"$f":"SUM(AE5:AH5)","v":0},null,{"$f":"AH5","v":0},{"$f":"AK5","v":0},{"$f":"AL5","v":0},{"$f":"AM5","v":0},{"$f":"SUM(AK5:AN5)","v":0},null,{"$f":"AN5*4","v":0}]
[null,"Advertising Agencies",0,{"$f":"C6","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N6","v":0},{"$f":"Q6","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AB6*3","v":0},{"$f":"AE6","v":0},0,0,0,null,0,{"$f":"AK6","v":0},0,0,0,null,{"$f":"AN6*4","v":0}]
[null,"Social Media Specialists",0,{"$f":"C7","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q7","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"SEO Specialist",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C8:N8)","v":0},null,0,{"$f":"Q8","v":0},0,0,0,0,0,0,{"$f":"X8","v":0},{"$f":"Y8","v":0},{"$f":"Z8","v":0},{"$f":"AA8","v":0},0,null,0,{"$f":"AE8","v":0},0,0,0,null,0,{"$f":"AK8","v":0},0,0,0,null,0]
[null,"Graphic/Web Design",0,{"$f":"C9","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q9","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Brochures/Leaflets/Flyers",0,{"$f":"C10","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q10","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Signs/Billboards",0,{"$f":"C11","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q11","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Merchandising Displays",0,{"$f":"C12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q12","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Sampling/Premiums",0,{"$f":"C13","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q13","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Media Advertising"]
[null,"Print (newspaper, etc.)",0,{"$f":"C15","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0},null,{"$f":"N15","v":0},{"$f":"Q15","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q15:AB15)","v":0},null,{"$f":"AB15*3","v":0},{"$f":"AE15","v":0},0,0,{"$f":"SUM(AE15:AH15)","v":0},null,{"$f":"AH15","v":0},{"$f":"AK15","v":0},0,0,{"$f":"SUM(AK15:AN15)","v":0},null,0]
[null,"Television and Radio",0,{"$f":"C16","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N16","v":0},{"$f":"Q16","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"AB16*3","v":0},0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Online",0,{"$f":"C17","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q17","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Other Media",0,{"$f":"C18","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q18","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Phone Directories",0,{"$f":"C19","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q19","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Advertising Specialties",0,{"$f":"C20","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q20","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"AE20","v":0},0,0,0,null,0,{"$f":"AK20","v":0},0,0,0,null,0]
[null,"Direct Mail",0,{"$f":"C21","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q21","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Website"]
[null,"Development/Programming",0,{"$f":"C23","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N23","v":0},{"$f":"Q23","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q23:AB23)","v":0},null,{"$f":"AB23*3","v":0},{"$f":"AE23","v":0},0,0,{"$f":"SUM(AE23:AH23)","v":0},null,{"$f":"AH23","v":0},{"$f":"AK23","v":0},0,0,{"$f":"SUM(AK23:AN23)","v":0},null,0]
[null,"Maintenance and Hosting",0,{"$f":"C24","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C24:N24)","v":0},null,{"$f":"N24","v":0},{"$f":"Q24","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q24:AB24)","v":0},null,{"$f":"AB24*3","v":0},0,0,0,{"$f":"SUM(AE24:AH24)","v":0},null,{"$f":"AH24","v":0},0,0,0,{"$f":"SUM(AK24:AN24)","v":0},null,0]
[null,"Trade Shows"]
[null,"Fees and Setup",0,{"$f":"C26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C26:N26)","v":0},null,{"$f":"N26","v":0},{"$f":"Q26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q26:AB26)","v":0},null,{"$f":"AB26*3","v":0},{"$f":"AE26","v":0},0,0,{"$f":"SUM(AE26:AH26)","v":0},null,{"$f":"AH26","v":0},{"$f":"AK26","v":0},0,0,{"$f":"SUM(AK26:AN26)","v":0},null,0]
[null,"Travel/Shipping",0,{"$f":"C27","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C27:N27)","v":0},null,{"$f":"N27","v":0},{"$f":"Q27","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q27:AB27)","v":0},null,{"$f":"AB27*3","v":0},0,0,0,{"$f":"SUM(AE27:AH27)","v":0},null,{"$f":"AH27","v":0},0,0,0,{"$f":"SUM(AK27:AN27)","v":0},null,0]
[null,"Exhibits/Signs",0,{"$f":"C28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0},null,{"$f":"N28","v":0},{"$f":"Q28","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q28:AB28)","v":0},null,{"$f":"AB28*3","v":0},{"$f":"AE28","v":0},0,0,{"$f":"SUM(AE28:AH28)","v":0},null,{"$f":"AH28","v":0},{"$f":"AK28","v":0},0,0,{"$f":"SUM(AK28:AN28)","v":0},null,0]
[null,"Public Relations/Materials",0,{"$f":"C29","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C29:N29)","v":0},null,{"$f":"N29","v":0},{"$f":"Q29","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q29:AB29)","v":0},null,{"$f":"AB29*3","v":0},0,0,0,{"$f":"SUM(AE29:AH29)","v":0},null,{"$f":"AH29","v":0},0,0,0,{"$f":"SUM(AK29:AN29)","v":0},null,0]
[null,"Informal Marketing / Networking"]
[null,"Memberships/Meetings",0,{"$f":"C31","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":0},null,{"$f":"N31","v":0},{"$f":"Q31","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q31:AB31)","v":0},null,{"$f":"AB31*3","v":0},{"$f":"AE31","v":0},0,0,{"$f":"SUM(AE31:AH31)","v":0},null,{"$f":"AH31","v":0},{"$f":"AK31","v":0},0,0,{"$f":"SUM(AK31:AN31)","v":0},null,0]
[null,"Entertainment",0,{"$f":"C32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0},null,{"$f":"N32","v":0},{"$f":"Q32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q32:AB32)","v":0},null,{"$f":"AB32*3","v":0},0,0,0,{"$f":"SUM(AE32:AH32)","v":0},null,{"$f":"AH32","v":0},0,0,0,{"$f":"SUM(AK32:AN32)","v":0},null,0]
[null,"Other",0,{"$f":"C33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0},null,{"$f":"N33","v":0},{"$f":"Q33","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q33:AB33)","v":0},null,{"$f":"AB33*3","v":0},0,0,0,{"$f":"SUM(AE33:AH33)","v":0},null,{"$f":"AH33","v":0},0,0,0,{"$f":"SUM(AK33:AN33)","v":0},null,0]
[null,"GRAND TOTAL COSTS",{"$f":"SUM(C5:C33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q5:Q33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE5:AE33)","v":0},{"$f":"SUM(AF5:AF33)","v":0},{"$f":"SUM(AG5:AG33)","v":0},{"$f":"SUM(AH5:AH33)","v":0},{"$f":"SUM(AE34:AH34)","v":0},null,{"$f":"SUM(AK5:AK33)","v":0},{"$f":"SUM(AL5:AL33)","v":0},{"$f":"SUM(AM5:AM33)","v":0},{"$f":"SUM(AN5:AN33)","v":0},{"$f":"SUM(AK34:AN34)","v":0},null,{"$f":"SUM(AQ5:AQ33)","v":0}]

{"sheet":"ProSvs","index":11,"n_rows":15,"n_cols":7,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Professional Services",{"$f":"SalesProj!E2","v":2013},{"$f":"SalesProj!S2","v":2014},{"$f":"SalesProj!AG2","v":2015},{"$f":"SalesProj!AM2","v":2016},{"$f":"SalesProj!AS2","v":2017}]
[]
[]
[null,"General"]
[null,"Attorneys",0,{"$f":"C6","v":0},{"$f":"D6","v":0},{"$f":"E6","v":0},{"$f":"F6","v":0}]
[null,"Accountants",0,{"$f":"C7","v":0},0,0,0]
[null,"Management consultants",0,0,0,0,0]
[null,"Industry specialists",0,0,0,0,0]
[null,"Technology consultants",0,0,0,0,0]
[null,"Other (change title here)",0,0,0,0,0]
[null,"Other (change title here)",0,0,0,0,0]
[null,"Total Costs",{"$f":"SUM(C6:C12)","v":0},{"$f":"SUM(D6:D12)","v":0},{"$f":"SUM(E6:E12)","v":0},{"$f":"SUM(F6:F12)","v":0},{"$f":"SUM(G6:G12)","v":0}]
[]
[null,"GRAND TOTAL COSTS",{"$f":"C13","v":0},{"$f":"D13","v":0},{"$f":"E13","v":0},{"$f":"F13","v":0},{"$f":"G13","v":0}]

{"sheet":"CapInvest","index":12,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[2,3,2,4],[5,5,19,6]]}
[]
[null,"Capital Investments and Loans"]
[null,"Item","Amount","Date",null,"Loan Period","Interest Rate"]
[null,null,null,null,null,null,null,null,"Reminder: All invesments & loans must be on or after your business start date of:"]
[null,"Equity Capital Investments",null,"Month","Year",null,null,null,{"$f":"cStartDate","v":"2013-01-01"}]
[null,"Investment Source Name",0,"Jan",2013,"Capital investments are not paid back on a loan schedule.",null,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D6 &\"-\"& $E6) <cStartDate, C6>0), \"WARNING - Investment date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Investment Source Name",0,"Jan",2013,null,null,null,""]
[null,"Total Capital Investments",{"$f":"SUM(C6:C20)","v":0}]
[]
[null,"Loans"]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,{"$f":"IF(AND(DATEVALUE(\"01-\"& $D24 &\"-\"& $E24) <cStartDate, C24>0), \"WARNING - Loan date must be on or after your business's start date.\", \"\")","v":""}]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Loan Source Name",0,"Jan",2013,12,0,null,""]
[null,"Total Loans",{"$f":"SUM(C24:C43)","v":0}]
[]
[null,"TOTAL INVESTMENTS AND LOANS",{"$f":"C44+C21","v":0}]

{"sheet":"IncSt","index":13,"n_rows":36,"n_cols":43,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Income Statements",{"$f":" SalesProj!E2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!S2","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":" SalesProj!AG2","v":2015},null,null,null,null,null,{"$f":" SalesProj!AM2","v":2016},null,null,null,null,null,{"$f":" SalesProj!AS2","v":2017}]
[null,null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,{"$f":"SalesProj!S3","v":"January"},{"$f":"SalesProj!T3","v":"February"},{"$f":"SalesProj!U3","v":"March"},{"$f":"SalesProj!V3","v":"April"},{"$f":"SalesProj!W3","v":"May"},{"$f":"SalesProj!X3","v":"June"},{"$f":"SalesProj!Y3","v":"July"},{"$f":"SalesProj!Z3","v":"August"},{"$f":"SalesProj!AA3","v":"September"},{"$f":"SalesProj!AB3","v":"October"},{"$f":"SalesProj!AC3","v":"November"},{"$f":"SalesProj!AD3","v":"December"},"TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL"]
[]
[null,"INCOME"]
[null,"Gross Sales",{"$f":"SalesProj!E107","v":0},{"$f":"SalesProj!F107","v":0},{"$f":"SalesProj!G107","v":0},{"$f":"SalesProj!H107","v":0},{"$f":"SalesProj!I107","v":0},{"$f":"SalesProj!J107","v":0},{"$f":"SalesProj!K107","v":0},{"$f":"SalesProj!L107","v":0},{"$f":"SalesProj!M107","v":0},{"$f":"SalesProj!N107","v":0},{"$f":"SalesProj!O107","v":0},{"$f":"SalesProj!P107","v":0},{"$f":"SUM(C6:N6)","v":0},null,{"$f":"SalesProj!S107","v":0},{"$f":"SalesProj!T107","v":0},{"$f":"SalesProj!U107","v":0},{"$f":"SalesProj!V107","v":0},{"$f":"SalesProj!W107","v":0},{"$f":"SalesProj!X107","v":0},{"$f":"SalesProj!Y107","v":0},{"$f":"SalesProj!Z107","v":0},{"$f":"SalesProj!AA107","v":0},{"$f":"SalesProj!AB107","v":0},{"$f":"SalesProj!AC107","v":0},{"$f":"SalesProj!AD107","v":0},{"$f":"SUM(Q6:AB6)","v":0},null,{"$f":"SalesProj!AG107","v":0},{"$f":"SalesProj!AH107","v":0},{"$f":"SalesProj!AI107","v":0},{"$f":"SalesProj!AJ107","v":0},{"$f":"SUM(AE6:AH6)","v":0},null,{"$f":"SalesProj!AM107","v":0},{"$f":"SalesProj!AN107","v":0},{"$f":"SalesProj!AO107","v":0},{"$f":"SalesProj!AP107","v":0},{"$f":"SUM(AK6:AN6)","v":0},null,{"$f":"SalesProj!AS107","v":0}]
[null,"(Commissions)",{"$f":"SalesProj!E108","v":0},{"$f":"SalesProj!F108","v":0},{"$f":"SalesProj!G108","v":0},{"$f":"SalesProj!H108","v":0},{"$f":"SalesProj!I108","v":0},{"$f":"SalesProj!J108","v":0},{"$f":"SalesProj!K108","v":0},{"$f":"SalesProj!L108","v":0},{"$f":"SalesProj!M108","v":0},{"$f":"SalesProj!N108","v":0},{"$f":"SalesProj!O108","v":0},{"$f":"SalesProj!P108","v":0},{"$f":"SUM(C7:N7)","v":0},null,{"$f":"SalesProj!S108","v":0},{"$f":"SalesProj!T108","v":0},{"$f":"SalesProj!U108","v":0},{"$f":"SalesProj!V108","v":0},{"$f":"SalesProj!W108","v":0},{"$f":"SalesProj!X108","v":0},{"$f":"SalesProj!Y108","v":0},{"$f":"SalesProj!Z108","v":0},{"$f":"SalesProj!AA108","v":0},{"$f":"SalesProj!AB108","v":0},{"$f":"SalesProj!AC108","v":0},{"$f":"SalesProj!AD108","v":0},{"$f":"SUM(Q7:AB7)","v":0},null,{"$f":"SalesProj!AG108","v":0},{"$f":"SalesProj!AH108","v":0},{"$f":"SalesProj!AI108","v":0},{"$f":"SalesProj!AJ108","v":0},{"$f":"SUM(AE7:AH7)","v":0},null,{"$f":"SalesProj!AM108","v":0},{"$f":"SalesProj!AN108","v":0},{"$f":"SalesProj!AO108","v":0},{"$f":"SalesProj!AP108","v":0},{"$f":"SUM(AK7:AN7)","v":0},null,{"$f":"SalesProj!AS108","v":0}]
[null,"(Returns and allowances)",{"$f":"SalesProj!E109","v":0},{"$f":"SalesProj!F109","v":0},{"$f":"SalesProj!G109","v":0},{"$f":"SalesProj!H109","v":0},{"$f":"SalesProj!I109","v":0},{"$f":"SalesProj!J109","v":0},{"$f":"SalesProj!K109","v":0},{"$f":"SalesProj!L109","v":0},{"$f":"SalesProj!M109","v":0},{"$f":"SalesProj!N109","v":0},{"$f":"SalesProj!O109","v":0},{"$f":"SalesProj!P109","v":0},{"$f":"SUM(C8:N8)","v":0},null,{"$f":"SalesProj!S109","v":0},{"$f":"SalesProj!T109","v":0},{"$f":"SalesProj!U109","v":0},{"$f":"SalesProj!V109","v":0},{"$f":"SalesProj!W109","v":0},{"$f":"SalesProj!X109","v":0},{"$f":"SalesProj!Y109","v":0},{"$f":"SalesProj!Z109","v":0},{"$f":"SalesProj!AA109","v":0},{"$f":"SalesProj!AB109","v":0},{"$f":"SalesProj!AC109","v":0},{"$f":"SalesProj!AD109","v":0},{"$f":"SUM(Q8:AB8)","v":0},null,{"$f":"SalesProj!AG109","v":0},{"$f":"SalesProj!AH109","v":0},{"$f":"SalesProj!AI109","v":0},{"$f":"SalesProj!AJ109","v":0},{"$f":"SUM(AE8:AH8)","v":0},null,{"$f":"SalesProj!AM109","v":0},{"$f":"SalesProj!AN109","v":0},{"$f":"SalesProj!AO109","v":0},{"$f":"SalesProj!AP109","v":0},{"$f":"SUM(AK8:AN8)","v":0},null,{"$f":"SalesProj!AS109","v":0}]
[null,"Net Sales",{"$f":"SUM(C6-C7-C8)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O6-O7-O8)","v":0},null,{"$f":"SUM(Q6-Q7-Q8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE6-AE7-AE8)","v":0},{"$f":"SUM(AF6-AF7-AF8)","v":0},{"$f":"SUM(AG6-AG7-AG8)","v":0},{"$f":"SUM(AH6-AH7-AH8)","v":0},{"$f":"SUM(AI6-AI7-AI8)","v":0},null,{"$f":"SUM(AK6-AK7-AK8)","v":0},{"$f":"SUM(AL6-AL7-AL8)","v":0},{"$f":"SUM(AM6-AM7-AM8)","v":0},{"$f":"SUM(AN6-AN7-AN8)","v":0},{"$f":"SUM(AO6-AO7-AO8)","v":0},null,{"$f":"SUM(AQ6-AQ7-AQ8)","v":0}]
[null,"(Cost of Goods)",{"$f":"SalesProj!E111","v":0},{"$f":"SalesProj!F111","v":0},{"$f":"SalesProj!G111","v":0},{"$f":"SalesProj!H111","v":0},{"$f":"SalesProj!I111","v":0},{"$f":"SalesProj!J111","v":0},{"$f":"SalesProj!K111","v":0},{"$f":"SalesProj!L111","v":0},{"$f":"SalesProj!M111","v":0},{"$f":"SalesProj!N111","v":0},{"$f":"SalesProj!O111","v":0},{"$f":"SalesProj!P111","v":0},{"$f":"SUM(C10:N10)","v":0},null,{"$f":"SalesProj!S111","v":0},{"$f":"SalesProj!T111","v":0},{"$f":"SalesProj!U111","v":0},{"$f":"SalesProj!V111","v":0},{"$f":"SalesProj!W111","v":0},{"$f":"SalesProj!X111","v":0},{"$f":"SalesProj!Y111","v":0},{"$f":"SalesProj!Z111","v":0},{"$f":"SalesProj!AA111","v":0},{"$f":"SalesProj!AB111","v":0},{"$f":"SalesProj!AC111","v":0},{"$f":"SalesProj!AD111","v":0},{"$f":"SUM(Q10:AB10)","v":0},null,{"$f":"SalesProj!AG111","v":0},{"$f":"SalesProj!AH111","v":0},{"$f":"SalesProj!AI111","v":0},{"$f":"SalesProj!AJ111","v":0},{"$f":"SUM(AE10:AH10)","v":0},null,{"$f":"SalesProj!AM111","v":0},{"$f":"SalesProj!AN111","v":0},{"$f":"SalesProj!AO111","v":0},{"$f":"SalesProj!AP111","v":0},{"$f":"SUM(AK10:AN10)","v":0},null,{"$f":"SalesProj!AS111","v":0}]
[null,"GROSS PROFIT",{"$f":"SUM(C9-C10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q9-Q10)","v":0},0,0,{"$f":"SUM(T9-T10)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE9-AE10)","v":0},{"$f":"SUM(AF9-AF10)","v":0},{"$f":"SUM(AG9-AG10)","v":0},{"$f":"SUM(AH9-AH10)","v":0},{"$f":"SUM(AI9-AI10)","v":0},null,{"$f":"SUM(AK9-AK10)","v":0},{"$f":"SUM(AL9-AL10)","v":0},{"$f":"SUM(AM9-AM10)","v":0},{"$f":"SUM(AN9-AN10)","v":0},{"$f":"SUM(AO9-AO10)","v":0},null,{"$f":"SUM(AQ9-AQ10)","v":0}]
[]
[null,"EXPENSES -  General and Administrative"]
[null,"Salaries and wages",{"$f":"StaffBudj!C53","v":0},{"$f":"StaffBudj!D53","v":0},{"$f":"StaffBudj!E53","v":0},{"$f":"StaffBudj!F53","v":0},{"$f":"StaffBudj!G53","v":0},{"$f":"StaffBudj!H53","v":0},{"$f":"StaffBudj!I53","v":0},{"$f":"StaffBudj!J53","v":0},{"$f":"StaffBudj!K53","v":0},{"$f":"StaffBudj!L53","v":0},{"$f":"StaffBudj!M53","v":0},{"$f":"StaffBudj!N53","v":0},{"$f":"SUM(C14:N14)","v":0},null,{"$f":"StaffBudj!Q53","v":0},{"$f":"StaffBudj!R53","v":0},{"$f":"StaffBudj!S53","v":0},{"$f":"StaffBudj!T53","v":0},{"$f":"StaffBudj!U53","v":0},{"$f":"StaffBudj!V53","v":0},{"$f":"StaffBudj!W53","v":0},{"$f":"StaffBudj!X53","v":0},{"$f":"StaffBudj!Y53","v":0},{"$f":"StaffBudj!Z53","v":0},{"$f":"StaffBudj!AA53","v":0},{"$f":"StaffBudj!AB53","v":0},{"$f":"SUM(Q14:AB14)","v":0},null,{"$f":"StaffBudj!AE53","v":0},{"$f":"StaffBudj!AF53","v":0},{"$f":"StaffBudj!AG53","v":0},{"$f":"StaffBudj!AH53","v":0},{"$f":"SUM(AE14:AH14)","v":0},null,{"$f":"StaffBudj!AK53","v":0},{"$f":"StaffBudj!AL53","v":0},{"$f":"StaffBudj!AM53","v":0},{"$f":"StaffBudj!AN53","v":0},{"$f":"SUM(AK14:AN14)","v":0},null,{"$f":"StaffBudj!AQ53","v":0}]
[null,"Employee benefits",{"$f":"StaffBudj!C54","v":0},{"$f":"StaffBudj!D54","v":0},{"$f":"StaffBudj!E54","v":0},{"$f":"StaffBudj!F54","v":0},{"$f":"StaffBudj!G54","v":0},{"$f":"StaffBudj!H54","v":0},{"$f":"StaffBudj!I54","v":0},{"$f":"StaffBudj!J54","v":0},{"$f":"StaffBudj!K54","v":0},{"$f":"StaffBudj!L54","v":0},{"$f":"StaffBudj!M54","v":0},{"$f":"StaffBudj!N54","v":0},0,null,{"$f":"StaffBudj!Q54","v":0},{"$f":"StaffBudj!R54","v":0},{"$f":"StaffBudj!S54","v":0},{"$f":"StaffBudj!T54","v":0},{"$f":"StaffBudj!U54","v":0},{"$f":"StaffBudj!V54","v":0},{"$f":"StaffBudj!W54","v":0},{"$f":"StaffBudj!X54","v":0},{"$f":"StaffBudj!Y54","v":0},{"$f":"StaffBudj!Z54","v":0},{"$f":"StaffBudj!AA54","v":0},{"$f":"StaffBudj!AB54","v":0},{"$f":"SUM(Q15:AB15)","v":0},null,{"$f":"StaffBudj!AE54","v":0},{"$f":"StaffBudj!AF54","v":0},{"$f":"StaffBudj!AG54","v":0},{"$f":"StaffBudj!AH54","v":0},0,null,{"$f":"StaffBudj!AK54","v":0},{"$f":"StaffBudj!AL54","v":0},{"$f":"StaffBudj!AM54","v":0},{"$f":"StaffBudj!AN54","v":0},0,null,{"$f":"StaffBudj!AQ54","v":0}]
[null,"Payroll taxes",{"$f":"StaffBudj!C55","v":0},{"$f":"StaffBudj!D55","v":0},{"$f":"StaffBudj!E55","v":0},{"$f":"StaffBudj!F55","v":0},{"$f":"StaffBudj!G55","v":0},{"$f":"StaffBudj!H55","v":0},{"$f":"StaffBudj!I55","v":0},{"$f":"StaffBudj!J55","v":0},{"$f":"StaffBudj!K55","v":0},{"$f":"StaffBudj!L55","v":0},{"$f":"StaffBudj!M55","v":0},{"$f":"StaffBudj!N55","v":0},0,null,{"$f":"StaffBudj!Q55","v":0},{"$f":"StaffBudj!R55","v":0},{"$f":"StaffBudj!S55","v":0},{"$f":"StaffBudj!T55","v":0},{"$f":"StaffBudj!U55","v":0},{"$f":"StaffBudj!V55","v":0},{"$f":"StaffBudj!W55","v":0},{"$f":"StaffBudj!X55","v":0},{"$f":"StaffBudj!Y55","v":0},{"$f":"StaffBudj!Z55","v":0},{"$f":"StaffBudj!AA55","v":0},{"$f":"StaffBudj!AB55","v":0},0,null,{"$f":"StaffBudj!AE55","v":0},{"$f":"StaffBudj!AF55","v":0},{"$f":"StaffBudj!AG55","v":0},{"$f":"StaffBudj!AH55","v":0},0,null,{"$f":"StaffBudj!AK55","v":0},{"$f":"StaffBudj!AL55","v":0},{"$f":"StaffBudj!AM55","v":0},{"$f":"StaffBudj!AN55","v":0},0,null,{"$f":"StaffBudj!AQ55","v":0}]
[null,"Professional services",{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},{"$f":"ProSvs!C15/12","v":0},0,null,{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},{"$f":"ProSvs!$D$15/12","v":0},0,null,{"$f":"ProSvs!E15/4","v":0},{"$f":"ProSvs!E15/4","v":0},{"$f":"ProSvs!E15/4","v":0},{"$f":"ProSvs!E15/4","v":0},0,null,{"$f":"ProSvs!F15/4","v":0},{"$f":"ProSvs!F15/4","v":0},{"$f":"ProSvs!F15/4","v":0},{"$f":"ProSvs!F15/4","v":0},0,null,{"$f":"ProSvs!G15","v":0}]
[null,"Marketing and advertising",{"$f":"MktBudj!C34","v":0},{"$f":"MktBudj!D34","v":0},{"$f":"MktBudj!E34","v":0},{"$f":"MktBudj!F34","v":0},{"$f":"MktBudj!G34","v":0},{"$f":"MktBudj!H34","v":0},{"$f":"MktBudj!I34","v":0},{"$f":"MktBudj!J34","v":0},{"$f":"MktBudj!K34","v":0},{"$f":"MktBudj!L34","v":0},{"$f":"MktBudj!M34","v":0},{"$f":"MktBudj!N34","v":0},{"$f":"SUM(C18:N18)","v":0},null,{"$f":"MktBudj!Q34","v":0},{"$f":"MktBudj!R34","v":0},{"$f":"MktBudj!S34","v":0},{"$f":"MktBudj!T34","v":0},{"$f":"MktBudj!U34","v":0},{"$f":"MktBudj!V34","v":0},{"$f":"MktBudj!W34","v":0},{"$f":"MktBudj!X34","v":0},{"$f":"MktBudj!Y34","v":0},{"$f":"MktBudj!Z34","v":0},{"$f":"MktBudj!AA34","v":0},{"$f":"MktBudj!AB34","v":0},{"$f":"SUM(Q18:AB18)","v":0},null,{"$f":"MktBudj!AE34","v":0},{"$f":"MktBudj!AF34","v":0},{"$f":"MktBudj!AG34","v":0},{"$f":"MktBudj!AH34","v":0},{"$f":"SUM(AE18:AH18)","v":0},null,{"$f":"MktBudj!AK34","v":0},{"$f":"MktBudj!AL34","v":0},{"$f":"MktBudj!AM34","v":0},{"$f":"MktBudj!AN34","v":0},{"$f":"SUM(AK18:AN18)","v":0},null,{"$f":"MktBudj!AQ34","v":0}]
[null,"Rent",0,{"$f":"C19","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"N19","v":0},{"$f":"Q19","v":0},0,0,0,0,0,{"$f":"W19","v":0},0,0,0,0,0,null,{"$f":"AB19*3","v":0},{"$f":"AE19","v":0},{"$f":"AF19","v":0},0,0,null,{"$f":"AH19","v":0},{"$f":"AK19","v":0},0,0,0,null,{"$f":"AN19*4","v":0}]
[null,"Equipment rental",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q20","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"AE20","v":0},0,0,0,null,0,0,0,0,0,null,0]
[null,"Maintenance",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"AE21","v":0},{"$f":"AF21","v":0},{"$f":"AG21","v":0},0,null,0,0,0,0,0,null,0]
[null,"Depreciation",{"$f":"DepnSchedule!P65","v":0},{"$f":"DepnSchedule!Q65","v":0},{"$f":"DepnSchedule!R65","v":0},{"$f":"DepnSchedule!S65","v":0},{"$f":"DepnSchedule!T65","v":0},{"$f":"DepnSchedule!U65","v":0},{"$f":"DepnSchedule!V65","v":0},{"$f":"DepnSchedule!W65","v":0},{"$f":"DepnSchedule!X65","v":0},{"$f":"DepnSchedule!Y65","v":0},{"$f":"DepnSchedule!Z65","v":0},{"$f":"DepnSchedule!AA65","v":0},0,null,{"$f":"DepnSchedule!AB65","v":0},{"$f":"DepnSchedule!AC65","v":0},{"$f":"DepnSchedule!AD65","v":0},{"$f":"DepnSchedule!AE65","v":0},{"$f":"DepnSchedule!AF65","v":0},{"$f":"DepnSchedule!AG65","v":0},{"$f":"DepnSchedule!AH65","v":0},{"$f":"DepnSchedule!AI65","v":0},{"$f":"DepnSchedule!AJ65","v":0},{"$f":"DepnSchedule!AK65","v":0},{"$f":"DepnSchedule!AL65","v":0},{"$f":"DepnSchedule!AM65","v":0},0,null,{"$f":"SUM(DepnSchedule!AN65:AP65)","v":0},{"$f":"SUM(DepnSchedule!AQ65:AS65)","v":0},{"$f":"SUM(DepnSchedule!AT65:AV65)","v":0},{"$f":"SUM(DepnSchedule!AW65:AY65)","v":0},0,null,{"$f":"SUM(DepnSchedule!AZ65:BB65)","v":0},{"$f":"SUM(DepnSchedule!BC65:BE65)","v":0},{"$f":"SUM(DepnSchedule!BF65:BH65)","v":0},{"$f":"SUM(DepnSchedule!BI65:BK65)","v":0},0,null,{"$f":"SUM(DepnSchedule!BL65:BW65)","v":0}]
[null,"Insurance",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q23","v":0},0,0,0,0,0,{"$f":"W23","v":0},{"$f":"X23","v":0},{"$f":"Y23","v":0},{"$f":"Z23","v":0},0,0,null,0,{"$f":"AE23","v":0},0,0,0,null,0,0,0,0,0,null,0]
[null,"Telephone service",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q24","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Utilities",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q25","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Office supplies",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C26:N26)","v":0},null,0,{"$f":"Q26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q26:AB26)","v":0},null,0,0,0,0,{"$f":"SUM(AE26:AH26)","v":0},null,0,0,0,0,{"$f":"SUM(AK26:AN26)","v":0},null,0]
[null,"Postage and shipping",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q27","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"Travel",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q28","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,0,{"$f":"AK28","v":0},0,0,0,null,0]
[null,"Entertainment",0,{"$f":"C29","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q29","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"AE29","v":0},{"$f":"AF29","v":0},{"$f":"AG29","v":0},0,null,{"$f":"AH29","v":0},0,0,0,0,null,0]
[null,"Interest on loans",{"$f":"LoanInvestSchedules!M$75","v":0},{"$f":"LoanInvestSchedules!N$75","v":0},{"$f":"LoanInvestSchedules!O$75","v":0},{"$f":"LoanInvestSchedules!P$75","v":0},{"$f":"LoanInvestSchedules!Q$75","v":0},{"$f":"LoanInvestSchedules!R$75","v":0},{"$f":"LoanInvestSchedules!S$75","v":0},{"$f":"LoanInvestSchedules!T$75","v":0},{"$f":"LoanInvestSchedules!U$75","v":0},{"$f":"LoanInvestSchedules!V$75","v":0},{"$f":"LoanInvestSchedules!W$75","v":0},{"$f":"LoanInvestSchedules!X$75","v":0},0,null,{"$f":"LoanInvestSchedules!Y$75","v":0},{"$f":"LoanInvestSchedules!Z$75","v":0},{"$f":"LoanInvestSchedules!AA$75","v":0},{"$f":"LoanInvestSchedules!AB$75","v":0},{"$f":"LoanInvestSchedules!AC$75","v":0},{"$f":"LoanInvestSchedules!AD$75","v":0},{"$f":"LoanInvestSchedules!AE$75","v":0},{"$f":"LoanInvestSchedules!AF$75","v":0},{"$f":"LoanInvestSchedules!AG$75","v":0},{"$f":"LoanInvestSchedules!AH$75","v":0},{"$f":"LoanInvestSchedules!AI$75","v":0},{"$f":"LoanInvestSchedules!AJ$75","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AK$75:'LoanInvestSchedules'!AM$75)","v":0},{"$f":"SUM(LoanInvestSchedules!AN$75:'LoanInvestSchedules'!AP$75)","v":0},{"$f":"SUM(LoanInvestSchedules!AQ$75:'LoanInvestSchedules'!AS$75)","v":0},{"$f":"SUM(LoanInvestSchedules!AT$75:'LoanInvestSchedules'!AV$75)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AW$75:'LoanInvestSchedules'!AY$75)","v":0},{"$f":"SUM(LoanInvestSchedules!AZ$75:'LoanInvestSchedules'!BB$75)","v":0},{"$f":"SUM(LoanInvestSchedules!BC$75:'LoanInvestSchedules'!BE$75)","v":0},{"$f":"SUM(LoanInvestSchedules!BF$75:'LoanInvestSchedules'!BH$75)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!BI$75:'LoanInvestSchedules'!BT$75)","v":0}]
[null,"Other (change title here)",0,{"$f":"C31","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q31","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"AE31","v":0},0,0,0,null,{"$f":"AH31","v":0},{"$f":"AK31","v":0},0,0,0,null,0]
[null,"Other (change title here)",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"Q32","v":0},0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"AH32","v":0},0,0,0,0,null,0]
[null,"TOTAL EXPENSES",{"$f":"SUM(C14:C32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q14:Q32)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB14:AB32)","v":0},0,null,{"$f":"SUM(AE14:AE32)","v":0},{"$f":"SUM(AF14:AF32)","v":0},{"$f":"SUM(AG14:AG32)","v":0},{"$f":"SUM(AH14:AH32)","v":0},{"$f":"SUM(AI14:AI32)","v":0},null,{"$f":"SUM(AK14:AK32)","v":0},{"$f":"SUM(AL14:AL32)","v":0},{"$f":"SUM(AM14:AM32)","v":0},{"$f":"SUM(AN14:AN32)","v":0},{"$f":"SUM(AO14:AO32)","v":0},null,{"$f":"SUM(AQ14:AQ32)","v":0}]
[null,"Net income before taxes",{"$f":"SUM(C11-C33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q11-Q33)","v":0},0,0,{"$f":"SUM(T11-T33)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE11-AE33)","v":0},{"$f":"SUM(AF11-AF33)","v":0},{"$f":"SUM(AG11-AG33)","v":0},{"$f":"SUM(AH11-AH33)","v":0},{"$f":"SUM(AI11-AI33)","v":0},null,{"$f":"SUM(AK11-AK33)","v":0},{"$f":"SUM(AL11-AL33)","v":0},{"$f":"SUM(AM11-AM33)","v":0},{"$f":"SUM(AN11-AN33)","v":0},{"$f":"SUM(AO11-AO33)","v":0},null,{"$f":"SUM(AQ11-AQ33)","v":0}]
[null,"Provision for taxes on income",{"$f":"IF(C34>0,C34*IncTaxRate,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(Q34>0,Q34*IncTaxRate,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(AE34>0,AE34*IncTaxRate,0)","v":0},{"$f":"IF(AF34>0,AF34*IncTaxRate,0)","v":0},{"$f":"IF(AG34>0,AG34*IncTaxRate,0)","v":0},{"$f":"IF(AH34>0,AH34*IncTaxRate,0)","v":0},{"$f":"IF(AI34>0,AI34*IncTaxRate,0)","v":0},null,{"$f":"IF(AK34>0,AK34*IncTaxRate,0)","v":0},{"$f":"IF(AL34>0,AL34*IncTaxRate,0)","v":0},{"$f":"IF(AM34>0,AM34*IncTaxRate,0)","v":0},{"$f":"IF(AN34>0,AN34*IncTaxRate,0)","v":0},{"$f":"IF(AO34>0,AO34*IncTaxRate,0)","v":0},null,{"$f":"IF(AQ34>0,AQ34*IncTaxRate,0)","v":0}]
[null,"NET PROFIT",{"$f":"SUM(C34-C35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q34-Q35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE34-AE35)","v":0},{"$f":"SUM(AF34-AF35)","v":0},{"$f":"SUM(AG34-AG35)","v":0},{"$f":"SUM(AH34-AH35)","v":0},{"$f":"SUM(AI34-AI35)","v":0},null,{"$f":"SUM(AK34-AK35)","v":0},{"$f":"SUM(AL34-AL35)","v":0},{"$f":"SUM(AM34-AM35)","v":0},{"$f":"SUM(AN34-AN35)","v":0},{"$f":"SUM(AO34-AO35)","v":0},null,{"$f":"SUM(AQ34-AQ35)","v":0}]

{"sheet":"CshFlw","index":14,"n_rows":34,"n_cols":43,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Cash Flow",{"$f":" SalesProj!E2","v":2013},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!S2","v":2014},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SalesProj!AG2","v":2015},null,null,null,null,null,{"$f":"SalesProj!AM2","v":2016},null,null,null,null,null,{"$f":"SalesProj!AS2","v":2017}]
[null,null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,{"$f":"SalesProj!E3","v":"January"},{"$f":"SalesProj!F3","v":"February"},{"$f":"SalesProj!G3","v":"March"},{"$f":"SalesProj!H3","v":"April"},{"$f":"SalesProj!I3","v":"May"},{"$f":"SalesProj!J3","v":"June"},{"$f":"SalesProj!K3","v":"July"},{"$f":"SalesProj!L3","v":"August"},{"$f":"SalesProj!M3","v":"September"},{"$f":"SalesProj!N3","v":"October"},{"$f":"SalesProj!O3","v":"November"},{"$f":"SalesProj!P3","v":"December"},"TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL",null,"1st Quarter","2nd Quarter","3rd Quarter","4th Quarter","TOTAL"]
[]
[null,"CASH RECEIPTS"]
[null,"Income from Sales"]
[null,"Cash Sales",{"$f":"IncSt!C6*(1-CreditSales)","v":0},{"$f":"IncSt!D6*(1-CreditSales)","v":0},{"$f":"IncSt!E6*(1-CreditSales)","v":0},{"$f":"IncSt!F6*(1-CreditSales)","v":0},{"$f":"IncSt!G6*(1-CreditSales)","v":0},{"$f":"IncSt!H6*(1-CreditSales)","v":0},{"$f":"IncSt!I6*(1-CreditSales)","v":0},{"$f":"IncSt!J6*(1-CreditSales)","v":0},{"$f":"IncSt!K6*(1-CreditSales)","v":0},{"$f":"IncSt!L6*(1-CreditSales)","v":0},{"$f":"IncSt!M6*(1-CreditSales)","v":0},{"$f":"IncSt!N6*(1-CreditSales)","v":0},{"$f":"SUM(C7:N7)","v":0},null,{"$f":"IncSt!Q6*(1-CreditSales)","v":0},{"$f":"IncSt!R6*(1-CreditSales)","v":0},{"$f":"IncSt!S6*(1-CreditSales)","v":0},{"$f":"IncSt!T6*(1-CreditSales)","v":0},{"$f":"IncSt!U6*(1-CreditSales)","v":0},{"$f":"IncSt!V6*(1-CreditSales)","v":0},{"$f":"IncSt!W6*(1-CreditSales)","v":0},{"$f":"IncSt!X6*(1-CreditSales)","v":0},{"$f":"IncSt!Y6*(1-CreditSales)","v":0},{"$f":"IncSt!Z6*(1-CreditSales)","v":0},{"$f":"IncSt!AA6*(1-CreditSales)","v":0},{"$f":"IncSt!AB6*(1-CreditSales)","v":0},{"$f":"SUM(Q7:AB7)","v":0},null,{"$f":"IncSt!AE6*(1-CreditSales)","v":0},{"$f":"IncSt!AF6*(1-CreditSales)","v":0},{"$f":"IncSt!AG6*(1-CreditSales)","v":0},{"$f":"IncSt!AH6*(1-CreditSales)","v":0},{"$f":"SUM(AE7:AH7)","v":0},null,{"$f":"IncSt!AK6*(1-CreditSales)","v":0},{"$f":"IncSt!AL6*(1-CreditSales)","v":0},{"$f":"IncSt!AM6*(1-CreditSales)","v":0},{"$f":"IncSt!AN6*(1-CreditSales)","v":0},{"$f":"SUM(AK7:AN7)","v":0},null,{"$f":"IncSt!AQ6*(1-CreditSales)","v":0}]
[null,"Collections",{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!C6),IF(AND(CreditTerms>30,CreditTerms<=60),0,IF(AND(CreditTerms>60,CreditTerms<=90),0,IF(AND(CreditTerms>90,CreditTerms<=120),0,\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!D6)+(CreditMultB*IncSt!C6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!C6),IF(AND(CreditTerms>60,CreditTerms<=90),0,IF(AND(CreditTerms>90,CreditTerms<=120),0,\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!E6)+(CreditMultB*IncSt!D6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!D6)+(CreditMultB*IncSt!C6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!C6),IF(AND(CreditTerms>90,CreditTerms<=120),0,\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!F6)+(CreditMultB*IncSt!E6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!E6)+(CreditMultB*IncSt!D6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!D6)+(CreditMultB*IncSt!C6),IF(AND(CreditTerms>90,CreditTerms<=120),CreditMultA*IncSt!C6,\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!G6)+(CreditMultB*IncSt!F6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!F6)+(CreditMultB*IncSt!E6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!E6)+(CreditMultB*IncSt!D6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!D6)+(CreditMultB*IncSt!C6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!H6)+(CreditMultB*IncSt!G6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!G6)+(CreditMultB*IncSt!F6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!F6)+(CreditMultB*IncSt!E6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!E6)+(CreditMultB*IncSt!D6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!I6)+(CreditMultB*IncSt!H6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!H6)+(CreditMultB*IncSt!G6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!G6)+(CreditMultB*IncSt!F6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!F6)+(CreditMultB*IncSt!E6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!J6)+(CreditMultB*IncSt!I6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!I6)+(CreditMultB*IncSt!H6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!H6)+(CreditMultB*IncSt!G6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!G6)+(CreditMultB*IncSt!F6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!K6)+(CreditMultB*IncSt!J6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!J6)+(CreditMultB*IncSt!I6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!I6)+(CreditMultB*IncSt!H6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!H6)+(CreditMultB*IncSt!G6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!L6)+(CreditMultB*IncSt!K6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!K6)+(CreditMultB*IncSt!J6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!J6)+(CreditMultB*IncSt!I6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!I6)+(CreditMultB*IncSt!H6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!M6)+(CreditMultB*IncSt!L6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!L6)+(CreditMultB*IncSt!K6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!K6)+(CreditMultB*IncSt!J6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!J6)+(CreditMultB*IncSt!I6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!N6)+(CreditMultB*IncSt!M6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!M6)+(CreditMultB*IncSt!L6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!L6)+(CreditMultB*IncSt!K6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!K6)+(CreditMultB*IncSt!J6),\"Error\"))))","v":0},{"$f":"SUM(C8:N8)","v":0},null,{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!Q6)+(CreditMultB*IncSt!N6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!N6)+(CreditMultB*IncSt!M6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!M6)+(CreditMultB*IncSt!L6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!L6)+(CreditMultB*IncSt!K6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!R6)+(CreditMultB*IncSt!Q6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!Q6)+(CreditMultB*IncSt!N6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!N6)+(CreditMultB*IncSt!M6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!M6)+(CreditMultB*IncSt!L6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!S6)+(CreditMultB*IncSt!R6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!R6)+(CreditMultB*IncSt!Q6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!Q6)+(CreditMultB*IncSt!N6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!N6)+(CreditMultB*IncSt!M6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!T6)+(CreditMultB*IncSt!S6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!S6)+(CreditMultB*IncSt!R6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!R6)+(CreditMultB*IncSt!Q6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!Q6)+(CreditMultB*IncSt!N6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!U6)+(CreditMultB*IncSt!T6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!T6)+(CreditMultB*IncSt!S6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!S6)+(CreditMultB*IncSt!R6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!R6)+(CreditMultB*IncSt!Q6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!V6)+(CreditMultB*IncSt!U6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!U6)+(CreditMultB*IncSt!T6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!T6)+(CreditMultB*IncSt!S6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!S6)+(CreditMultB*IncSt!R6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!W6)+(CreditMultB*IncSt!V6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!V6)+(CreditMultB*IncSt!U6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!U6)+(CreditMultB*IncSt!T6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!T6)+(CreditMultB*IncSt!S6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!X6)+(CreditMultB*IncSt!W6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!W6)+(CreditMultB*IncSt!V6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!V6)+(CreditMultB*IncSt!U6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!U6)+(CreditMultB*IncSt!T6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!Y6)+(CreditMultB*IncSt!X6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!X6)+(CreditMultB*IncSt!W6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!W6)+(CreditMultB*IncSt!V6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!V6)+(CreditMultB*IncSt!U6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!Z6)+(CreditMultB*IncSt!Y6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!Y6)+(CreditMultB*IncSt!X6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!X6)+(CreditMultB*IncSt!W6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!W6)+(CreditMultB*IncSt!V6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!AA6)+(CreditMultB*IncSt!Z6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!Z6)+(CreditMultB*IncSt!Y6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!Y6)+(CreditMultB*IncSt!X6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!X6)+(CreditMultB*IncSt!W6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultA*IncSt!AB6)+(CreditMultB*IncSt!AA6),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultA*IncSt!AA6)+(CreditMultB*IncSt!Z6),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultA*IncSt!Z6)+(CreditMultB*IncSt!Y6),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultA*IncSt!Y6)+(CreditMultB*IncSt!X6),\"Error\"))))","v":0},{"$f":"SUM(Q8:AB8)","v":0},null,{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AB6)+(IncSt!AE6*CreditSales*2/3)+(CreditMultA*IncSt!AE6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AA6)+(IncSt!AB6*CreditSales)+(IncSt!AE6*CreditSales/3)+(CreditMultA*IncSt!AE6/3),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!Z6)+((IncSt!AA6+IncSt!AB6)*CreditSales)+(IncSt!AE6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!Y6)+((IncSt!Z6+IncSt!AA6)*CreditSales)+(CreditMultA*IncSt!AB6),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AE6/3)+(IncSt!AF6*CreditSales*2/3)+(CreditMultA*IncSt!AF6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AE6/3)+(IncSt!AE6/3*CreditSales)+(IncSt!AF6*CreditSales/3)+(IncSt!AF6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AE6/3)+(IncSt!AE6*CreditSales*2/3)+(IncSt!AF6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AB6)+(IncSt!AE6*CreditSales*2/3)+(CreditMultA*IncSt!AE6/3),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AF6/3)+(IncSt!AG6*CreditSales*2/3)+(CreditMultA*IncSt!AG6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AF6/3)+(IncSt!AF6/3*CreditSales)+(IncSt!AG6*CreditSales/3)+(IncSt!AG6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AF6/3)+(IncSt!AF6*CreditSales*2/3)+(IncSt!AG6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AE6/3)+(IncSt!AF6*CreditSales*2/3)+(CreditMultA*IncSt!AF6/3),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AG6/3)+(IncSt!AH6*CreditSales*2/3)+(CreditMultA*IncSt!AH6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AG6/3)+(IncSt!AG6/3*CreditSales)+(IncSt!AH6*CreditSales/3)+(IncSt!AH6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AG6/3)+(IncSt!AG6*CreditSales*2/3)+(IncSt!AH6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AF6/3)+(IncSt!AG6*CreditSales*2/3)+(CreditMultA*IncSt!AG6/3),\"Error\"))))","v":0},{"$f":"SUM(AE8:AH8)","v":0},null,{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AH6/3)+(IncSt!AK6*CreditSales*2/3)+(CreditMultA*IncSt!AK6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AH6/3)+(IncSt!AH6/3*CreditSales)+(IncSt!AK6*CreditSales/3)+(IncSt!AK6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AH6/3)+(IncSt!AH6*CreditSales*2/3)+(IncSt!AK6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AG6/3)+(IncSt!AH6*CreditSales*2/3)+(CreditMultA*IncSt!AH6/3),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AK6/3)+(IncSt!AL6*CreditSales*2/3)+(CreditMultA*IncSt!AL6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AK6/3)+(IncSt!AK6/3*CreditSales)+(IncSt!AL6*CreditSales/3)+(IncSt!AL6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AK6/3)+(IncSt!AK6*CreditSales*2/3)+(IncSt!AL6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AH6/3)+(IncSt!AK6*CreditSales*2/3)+(CreditMultA*IncSt!AK6/3),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AL6/3)+(IncSt!AM6*CreditSales*2/3)+(CreditMultA*IncSt!AM6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AL6/3)+(IncSt!AL6/3*CreditSales)+(IncSt!AM6*CreditSales/3)+(IncSt!AM6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AL6/3)+(IncSt!AL6*CreditSales*2/3)+(IncSt!AM6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AK6/3)+(IncSt!AL6*CreditSales*2/3)+(CreditMultA*IncSt!AL6/3),\"Error\"))))","v":0},{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AM6/3)+(IncSt!AN6*CreditSales*2/3)+(CreditMultA*IncSt!AN6/3),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AM6/3)+(IncSt!AM6/3*CreditSales)+(IncSt!AN6*CreditSales/3)+(IncSt!AN6/3*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AM6/3)+(IncSt!AM6*CreditSales*2/3)+(IncSt!AN6/3*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AL6/3)+(IncSt!AM6*CreditSales*2/3)+(CreditMultA*IncSt!AM6/3),\"Error\"))))","v":0},{"$f":"SUM(AK8:AN8)","v":0},null,{"$f":"IF(CreditTerms<=30,(CreditMultB*IncSt!AN6/3)+(IncSt!AQ6*CreditSales*11/12)+(CreditMultA*IncSt!AQ6/12),IF(AND(CreditTerms>30,CreditTerms<=60),(CreditMultB*IncSt!AN6/3)+(IncSt!AN6/3*CreditSales)+(IncSt!AQ6*CreditSales*5/6)+(IncSt!AQ6/12*CreditMultA),IF(AND(CreditTerms>60,CreditTerms<=90),(CreditMultB*IncSt!AN6/3)+(IncSt!AN6*CreditSales*2/3)+(IncSt!AQ6*3/4)+(IncSt!AQ6/12*CreditMultA),IF(AND(CreditTerms>90,CreditTerms<=120),(CreditMultB*IncSt!AM6/3)+(IncSt!AN6*CreditSales)+(IncSt!AQ6*2/3*CreditSales)+(CreditMultA*IncSt!AQ6/12),\"Error\"))))","v":0}]
[null,"Total Cash from Sales",{"$f":"SUM(C7:C8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N7:N8)","v":0},{"$f":"SUM(C9:N9)","v":0},null,{"$f":"SUM(Q7:Q8)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q9:AB9)","v":0},null,{"$f":"SUM(AE7:AE8)","v":0},{"$f":"SUM(AF7:AF8)","v":0},{"$f":"SUM(AG7:AG8)","v":0},{"$f":"SUM(AH7:AH8)","v":0},{"$f":"SUM(AE9:AH9)","v":0},null,{"$f":"SUM(AK7:AK8)","v":0},{"$f":"SUM(AL7:AL8)","v":0},{"$f":"SUM(AM7:AM8)","v":0},{"$f":"SUM(AN7:AN8)","v":0},{"$f":"SUM(AK9:AN9)","v":0},null,{"$f":"SUM(AQ7:AQ8)","v":0}]
[null,"Income from Financing"]
[null,"Interest Income",{"$f":"IF((SUM(C9,C12,C15,C31)-C27)>0,(SUM(C9,C12,C15,C31)-C27)*InterestRate/12,0)","v":4.166666666666667},4.1701388888888893,4.1736140046296297,4.177092016300155,4.1805729263137374,4.1840567370856654,4.1875434510332363,4.1910330705757639,4.1945255981345779,4.1980210361330235,4.2015193869964671,4.2050206531522978,{"$f":"SUM(C11:N11)","v":50.229804435910104},null,{"$f":"IF((SUM(Q9,Q12,Q15,Q31)-Q27)>0,(SUM(Q9,Q12,Q15,Q31)-Q27)*InterestRate/12,0)","v":4.2085248370299242},4.2120319410607827,4.215541967678333,4.2190549193180651,4.2225707984174967,4.2260896074161778,4.2296113487556912,4.2331360248796539,4.2366636382337211,4.2401941912655827,4.2437276864249709,4.2472641261636577,{"$f":"SUM(Q11:AB11)","v":50.734411086644052},null,{"$f":"IF((SUM(AE9,AE12,AE15,AE31)-AE27)>0,(SUM(AE9,AE12,AE15,AE31)-AE27)*InterestRate/4,0)","v":12.752410538806382},{"$f":"IF((SUM(AF9,AF12,AF15,AF31)-AF27)>0,(SUM(AF9,AF12,AF15,AF31)-AF27)*InterestRate/4,0)","v":12.784291565153399},{"$f":"IF((SUM(AG9,AG12,AG15,AG31)-AG27)>0,(SUM(AG9,AG12,AG15,AG31)-AG27)*InterestRate/4,0)","v":12.816252294066283},{"$f":"IF((SUM(AH9,AH12,AH15,AH31)-AH27)>0,(SUM(AH9,AH12,AH15,AH31)-AH27)*InterestRate/4,0)","v":12.848292924801449},{"$f":"SUM(AE11:AH11)","v":51.201247322827513},null,{"$f":"IF((SUM(AK9,AK12,AK15,AK31)-AK27)>0,(SUM(AK9,AK12,AK15,AK31)-AK27)*InterestRate/4,0)","v":12.880413657113452},{"$f":"IF((SUM(AL9,AL12,AL15,AL31)-AL27)>0,(SUM(AL9,AL12,AL15,AL31)-AL27)*InterestRate/4,0)","v":12.912614691256236},{"$f":"IF((SUM(AM9,AM12,AM15,AM31)-AM27)>0,(SUM(AM9,AM12,AM15,AM31)-AM27)*InterestRate/4,0)","v":12.944896227984374},{"$f":"IF((SUM(AN9,AN12,AN15,AN31)-AN27)>0,(SUM(AN9,AN12,AN15,AN31)-AN27)*InterestRate/4,0)","v":12.977258468554338},{"$f":"SUM(AK11:AN11)","v":51.7151830449084},null,{"$f":"IF((SUM(AQ9,AQ12,AQ15,AQ31)-AQ27)>0,(SUM(AQ9,AQ12,AQ15,AQ31)-AQ27)*InterestRate,0)","v":52.03880645890289}]
[null,"Loan Proceeds",{"$f":"LoanInvestSchedules!M102","v":0},{"$f":"LoanInvestSchedules!N102","v":0},{"$f":"LoanInvestSchedules!O102","v":0},{"$f":"LoanInvestSchedules!P102","v":0},{"$f":"LoanInvestSchedules!Q102","v":0},{"$f":"LoanInvestSchedules!R102","v":0},{"$f":"LoanInvestSchedules!S102","v":0},{"$f":"LoanInvestSchedules!T102","v":0},{"$f":"LoanInvestSchedules!U102","v":0},{"$f":"LoanInvestSchedules!V102","v":0},{"$f":"LoanInvestSchedules!W102","v":0},{"$f":"LoanInvestSchedules!X102","v":0},0,null,{"$f":"LoanInvestSchedules!Y102","v":0},{"$f":"LoanInvestSchedules!Z102","v":0},{"$f":"LoanInvestSchedules!AA102","v":0},{"$f":"LoanInvestSchedules!AB102","v":0},{"$f":"LoanInvestSchedules!AC102","v":0},{"$f":"LoanInvestSchedules!AD102","v":0},{"$f":"LoanInvestSchedules!AE102","v":0},{"$f":"LoanInvestSchedules!AF102","v":0},{"$f":"LoanInvestSchedules!AG102","v":0},{"$f":"LoanInvestSchedules!AH102","v":0},{"$f":"LoanInvestSchedules!AI102","v":0},{"$f":"LoanInvestSchedules!AJ102","v":0},{"$f":"SUM(Q12:AB12)","v":0},null,{"$f":"SUM(LoanInvestSchedules!AK102:AM102)","v":0},{"$f":"SUM(LoanInvestSchedules!AN102:AP102)","v":0},{"$f":"SUM(LoanInvestSchedules!AQ102:AS102)","v":0},{"$f":"SUM(LoanInvestSchedules!AT102:AV102)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AW102:AY102)","v":0},{"$f":"SUM(LoanInvestSchedules!AZ102:BB102)","v":0},{"$f":"SUM(LoanInvestSchedules!BC102:BE102)","v":0},{"$f":"SUM(LoanInvestSchedules!BF102:BH102)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!BI102:BT102)","v":0}]
[null,"Equity Capital Investments",{"$f":"LoanInvestSchedules!M20","v":0},{"$f":"LoanInvestSchedules!N20","v":0},{"$f":"LoanInvestSchedules!O20","v":0},{"$f":"LoanInvestSchedules!P20","v":0},{"$f":"LoanInvestSchedules!Q20","v":0},{"$f":"LoanInvestSchedules!R20","v":0},{"$f":"LoanInvestSchedules!S20","v":0},{"$f":"LoanInvestSchedules!T20","v":0},{"$f":"LoanInvestSchedules!U20","v":0},{"$f":"LoanInvestSchedules!V20","v":0},{"$f":"LoanInvestSchedules!W20","v":0},{"$f":"LoanInvestSchedules!X20","v":0},0,null,{"$f":"LoanInvestSchedules!Y20","v":0},{"$f":"LoanInvestSchedules!Z20","v":0},{"$f":"LoanInvestSchedules!AA20","v":0},{"$f":"LoanInvestSchedules!AB20","v":0},{"$f":"LoanInvestSchedules!AC20","v":0},{"$f":"LoanInvestSchedules!AD20","v":0},{"$f":"LoanInvestSchedules!AE20","v":0},{"$f":"LoanInvestSchedules!AF20","v":0},{"$f":"LoanInvestSchedules!AG20","v":0},{"$f":"LoanInvestSchedules!AH20","v":0},{"$f":"LoanInvestSchedules!AI20","v":0},{"$f":"LoanInvestSchedules!AJ20","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AK20:AM20)","v":0},{"$f":"SUM(LoanInvestSchedules!AN20:AP20)","v":0},{"$f":"SUM(LoanInvestSchedules!AQ20:AS20)","v":0},{"$f":"SUM(LoanInvestSchedules!AT20:AV20)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AW20:AY20)","v":0},{"$f":"SUM(LoanInvestSchedules!AZ20:BB20)","v":0},{"$f":"SUM(LoanInvestSchedules!BC20:BE20)","v":0},{"$f":"SUM(LoanInvestSchedules!BF20:BH20)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!BI20:BT20)","v":0}]
[null,"Total Cash from Financing",{"$f":"SUM(C11:C13)","v":4.166666666666667},{"$f":"SUM(D11:D13)","v":4.1701388888888893},{"$f":"SUM(E11:E13)","v":4.1736140046296297},4.177092016300155,4.1805729263137374,4.1840567370856654,4.1875434510332363,4.1910330705757639,4.1945255981345779,4.1980210361330235,4.2015193869964671,4.2050206531522978,50.229804435910104,null,{"$f":"SUM(Q11:Q13)","v":4.2085248370299242},{"$f":"SUM(R11:R13)","v":4.2120319410607827},{"$f":"SUM(S11:S13)","v":4.215541967678333},4.2190549193180651,4.2225707984174967,4.2260896074161778,4.2296113487556912,4.2331360248796539,4.2366636382337211,4.2401941912655827,4.2437276864249709,4.2472641261636577,{"$f":"SUM(Q14:AB14)","v":50.734411086644052},null,{"$f":"SUM(AE11:AE13)","v":12.752410538806382},{"$f":"SUM(AF11:AF13)","v":12.784291565153399},{"$f":"SUM(AG11:AG13)","v":12.816252294066283},{"$f":"SUM(AH11:AH13)","v":12.848292924801449},51.201247322827513,null,{"$f":"SUM(AK11:AK13)","v":12.880413657113452},{"$f":"SUM(AL11:AL13)","v":12.912614691256236},{"$f":"SUM(AM11:AM13)","v":12.944896227984374},{"$f":"SUM(AN11:AN13)","v":12.977258468554338},51.7151830449084,null,{"$f":"SUM(AQ11:AQ13)","v":52.03880645890289}]
[null,"Other Cash Receipts",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q15:AB15)","v":0},null,0,0,0,0,0,null,0,0,0,0,0,null,0]
[null,"TOTAL CASH RECEIPTS",{"$f":"SUM(C14:C15,C9)","v":4.166666666666667},4.1701388888888893,4.1736140046296297,4.177092016300155,4.1805729263137374,4.1840567370856654,4.1875434510332363,4.1910330705757639,4.1945255981345779,4.1980210361330235,4.2015193869964671,{"$f":"SUM(N14:N15,N9)","v":4.2050206531522978},50.229804435910104,null,{"$f":"SUM(Q14:Q15,Q9)","v":4.2085248370299242},4.2120319410607827,4.215541967678333,4.2190549193180651,4.2225707984174967,4.2260896074161778,4.2296113487556912,4.2331360248796539,4.2366636382337211,4.2401941912655827,4.2437276864249709,4.2472641261636577,{"$f":"SUM(Q16:AB16)","v":50.734411086644052},null,{"$f":"SUM(AE14:AE15,AE9)","v":12.752410538806382},{"$f":"SUM(AF14:AF15,AF9)","v":12.784291565153399},{"$f":"SUM(AG14:AG15,AG9)","v":12.816252294066283},{"$f":"SUM(AH14:AH15,AH9)","v":12.848292924801449},51.201247322827513,null,{"$f":"SUM(AK14:AK15,AK9)","v":12.880413657113452},{"$f":"SUM(AL14:AL15,AL9)","v":12.912614691256236},{"$f":"SUM(AM14:AM15,AM9)","v":12.944896227984374},{"$f":"SUM(AN14:AN15,AN9)","v":12.977258468554338},51.7151830449084,null,{"$f":"SUM(AQ14:AQ15,AQ9)","v":52.03880645890289}]
[]
[null,"CASH DISBURSEMENTS"]
[null,"Inventory",{"$f":"Inventory!C85","v":0},{"$f":"Inventory!D85","v":0},{"$f":"Inventory!E85","v":0},{"$f":"Inventory!F85","v":0},{"$f":"Inventory!G85","v":0},{"$f":"Inventory!H85","v":0},{"$f":"Inventory!I85","v":0},{"$f":"Inventory!J85","v":0},{"$f":"Inventory!K85","v":0},{"$f":"Inventory!L85","v":0},{"$f":"Inventory!M85","v":0},{"$f":"Inventory!N85","v":0},{"$f":"SUM(C19:N19)","v":0},null,{"$f":"Inventory!Q85","v":0},{"$f":"Inventory!R85","v":0},{"$f":"Inventory!S85","v":0},{"$f":"Inventory!T85","v":0},{"$f":"Inventory!U85","v":0},{"$f":"Inventory!V85","v":0},{"$f":"Inventory!W85","v":0},{"$f":"Inventory!X85","v":0},{"$f":"Inventory!Y85","v":0},{"$f":"Inventory!Z85","v":0},{"$f":"Inventory!AA85","v":0},{"$f":"Inventory!AB85","v":0},{"$f":"SUM(Q19:AB19)","v":0},null,{"$f":"Inventory!AE85","v":0},{"$f":"Inventory!AF85","v":0},{"$f":"Inventory!AG85","v":0},{"$f":"Inventory!AH85","v":0},{"$f":"SUM(AE19:AH19)","v":0},null,{"$f":"Inventory!AK85","v":0},{"$f":"Inventory!AL85","v":0},{"$f":"Inventory!AM85","v":0},{"$f":"Inventory!AN85","v":0},{"$f":"SUM(AK19:AN19)","v":0},null,{"$f":"Inventory!AQ85","v":0}]
[null,"Operating Expenses",{"$f":"IncSt!C33-IncSt!C22-IncSt!C30","v":0},{"$f":"IncSt!D33-IncSt!D22-IncSt!D30","v":0},{"$f":"IncSt!E33-IncSt!E22-IncSt!E30","v":0},{"$f":"IncSt!F33-IncSt!F22-IncSt!F30","v":0},{"$f":"IncSt!G33-IncSt!G22-IncSt!G30","v":0},{"$f":"IncSt!H33-IncSt!H22-IncSt!H30","v":0},{"$f":"IncSt!I33-IncSt!I22-IncSt!I30","v":0},{"$f":"IncSt!J33-IncSt!J22-IncSt!J30","v":0},{"$f":"IncSt!K33-IncSt!K22-IncSt!K30","v":0},{"$f":"IncSt!L33-IncSt!L22-IncSt!L30","v":0},{"$f":"IncSt!M33-IncSt!M22-IncSt!M30","v":0},{"$f":"IncSt!N33-IncSt!N22-IncSt!N30","v":0},0,null,{"$f":"IncSt!Q33-IncSt!Q22-IncSt!Q30","v":0},{"$f":"IncSt!R33-IncSt!R22-IncSt!R30","v":0},{"$f":"IncSt!S33-IncSt!S22-IncSt!S30","v":0},{"$f":"IncSt!T33-IncSt!T22-IncSt!T30","v":0},{"$f":"IncSt!U33-IncSt!U22-IncSt!U30","v":0},{"$f":"IncSt!V33-IncSt!V22-IncSt!V30","v":0},{"$f":"IncSt!W33-IncSt!W22-IncSt!W30","v":0},{"$f":"IncSt!X33-IncSt!X22-IncSt!X30","v":0},{"$f":"IncSt!Y33-IncSt!Y22-IncSt!Y30","v":0},{"$f":"IncSt!Z33-IncSt!Z22-IncSt!Z30","v":0},{"$f":"IncSt!AA33-IncSt!AA22-IncSt!AA30","v":0},{"$f":"IncSt!AB33-IncSt!AB22-IncSt!AB30","v":0},0,null,{"$f":"IncSt!AE33-IncSt!AE22-IncSt!AE30","v":0},{"$f":"IncSt!AF33-IncSt!AF22-IncSt!AF30","v":0},{"$f":"IncSt!AG33-IncSt!AG22-IncSt!AG30","v":0},{"$f":"IncSt!AH33-IncSt!AH22-IncSt!AH30","v":0},0,null,{"$f":"IncSt!AK33-IncSt!AK22-IncSt!AK30","v":0},{"$f":"IncSt!AL33-IncSt!AL22-IncSt!AL30","v":0},{"$f":"IncSt!AM33-IncSt!AM22-IncSt!AM30","v":0},{"$f":"IncSt!AN33-IncSt!AN22-IncSt!AN30","v":0},0,null,{"$f":"IncSt!AQ33-IncSt!AQ22-IncSt!AQ30","v":0}]
[null,"Commissions/Returns & Allowances",{"$f":"SUM(IncSt!C7:C8)","v":0},{"$f":"SUM(IncSt!D7:D8)","v":0},{"$f":"SUM(IncSt!E7:E8)","v":0},{"$f":"SUM(IncSt!F7:F8)","v":0},{"$f":"SUM(IncSt!G7:G8)","v":0},{"$f":"SUM(IncSt!H7:H8)","v":0},{"$f":"SUM(IncSt!I7:I8)","v":0},{"$f":"SUM(IncSt!J7:J8)","v":0},{"$f":"SUM(IncSt!K7:K8)","v":0},{"$f":"SUM(IncSt!L7:L8)","v":0},{"$f":"SUM(IncSt!M7:M8)","v":0},{"$f":"SUM(IncSt!N7:N8)","v":0},0,null,{"$f":"SUM(IncSt!Q7:Q8)","v":0},{"$f":"SUM(IncSt!R7:R8)","v":0},{"$f":"SUM(IncSt!S7:S8)","v":0},{"$f":"SUM(IncSt!T7:T8)","v":0},{"$f":"SUM(IncSt!U7:U8)","v":0},{"$f":"SUM(IncSt!V7:V8)","v":0},{"$f":"SUM(IncSt!W7:W8)","v":0},{"$f":"SUM(IncSt!X7:X8)","v":0},{"$f":"SUM(IncSt!Y7:Y8)","v":0},{"$f":"SUM(IncSt!Z7:Z8)","v":0},{"$f":"SUM(IncSt!AA7:AA8)","v":0},{"$f":"SUM(IncSt!AB7:AB8)","v":0},0,null,{"$f":"SUM(IncSt!AE7:AE8)","v":0},{"$f":"SUM(IncSt!AF7:AF8)","v":0},{"$f":"SUM(IncSt!AG7:AG8)","v":0},{"$f":"SUM(IncSt!AH7:AH8)","v":0},0,null,{"$f":"SUM(IncSt!AK7:AK8)","v":0},{"$f":"SUM(IncSt!AL7:AL8)","v":0},{"$f":"SUM(IncSt!AM7:AM8)","v":0},{"$f":"SUM(IncSt!AN7:AN8)","v":0},0,null,{"$f":"SUM(IncSt!AQ7:AQ8)","v":0}]
[null,"Capital Purchases",{"$f":"DepnSchedule!P71","v":0},{"$f":"DepnSchedule!Q71","v":0},{"$f":"DepnSchedule!R71","v":0},{"$f":"DepnSchedule!S71","v":0},{"$f":"DepnSchedule!T71","v":0},{"$f":"DepnSchedule!U71","v":0},{"$f":"DepnSchedule!V71","v":0},{"$f":"DepnSchedule!W71","v":0},{"$f":"DepnSchedule!X71","v":0},{"$f":"DepnSchedule!Y71","v":0},{"$f":"DepnSchedule!Z71","v":0},{"$f":"DepnSchedule!AA71","v":0},0,null,{"$f":"DepnSchedule!AB71","v":0},{"$f":"DepnSchedule!AC71","v":0},{"$f":"DepnSchedule!AD71","v":0},{"$f":"DepnSchedule!AE71","v":0},{"$f":"DepnSchedule!AF71","v":0},{"$f":"DepnSchedule!AG71","v":0},{"$f":"DepnSchedule!AH71","v":0},{"$f":"DepnSchedule!AI71","v":0},{"$f":"DepnSchedule!AJ71","v":0},{"$f":"DepnSchedule!AK71","v":0},{"$f":"DepnSchedule!AL71","v":0},{"$f":"DepnSchedule!AM71","v":0},0,null,{"$f":"SUM(DepnSchedule!AN71:AP71)","v":0},{"$f":"SUM(DepnSchedule!AQ71:AS71)","v":0},{"$f":"SUM(DepnSchedule!AT71:AV71)","v":0},{"$f":"SUM(DepnSchedule!AW71:AY71)","v":0},0,null,{"$f":"SUM(DepnSchedule!AZ71:BB71)","v":0},{"$f":"SUM(DepnSchedule!BC71:BE71)","v":0},{"$f":"SUM(DepnSchedule!BF71:BH71)","v":0},{"$f":"SUM(DepnSchedule!BI71:BK71)","v":0},0,null,{"$f":"SUM(DepnSchedule!BL71:BW71)","v":0}]
[null,"Loan Payments",{"$f":"LoanInvestSchedules!M49","v":0},{"$f":"LoanInvestSchedules!N49","v":0},{"$f":"LoanInvestSchedules!O49","v":0},{"$f":"LoanInvestSchedules!P49","v":0},{"$f":"LoanInvestSchedules!Q49","v":0},{"$f":"LoanInvestSchedules!R49","v":0},{"$f":"LoanInvestSchedules!S49","v":0},{"$f":"LoanInvestSchedules!T49","v":0},{"$f":"LoanInvestSchedules!U49","v":0},{"$f":"LoanInvestSchedules!V49","v":0},{"$f":"LoanInvestSchedules!W49","v":0},{"$f":"LoanInvestSchedules!X49","v":0},0,null,{"$f":"LoanInvestSchedules!Y49","v":0},{"$f":"LoanInvestSchedules!Z49","v":0},{"$f":"LoanInvestSchedules!AA49","v":0},{"$f":"LoanInvestSchedules!AB49","v":0},{"$f":"LoanInvestSchedules!AC49","v":0},{"$f":"LoanInvestSchedules!AD49","v":0},{"$f":"LoanInvestSchedules!AE49","v":0},{"$f":"LoanInvestSchedules!AF49","v":0},{"$f":"LoanInvestSchedules!AG49","v":0},{"$f":"LoanInvestSchedules!AH49","v":0},{"$f":"LoanInvestSchedules!AI49","v":0},{"$f":"LoanInvestSchedules!AJ49","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AK49:AM49)","v":0},{"$f":"SUM(LoanInvestSchedules!AN49:AP49)","v":0},{"$f":"SUM(LoanInvestSchedules!AQ49:AS49)","v":0},{"$f":"SUM(LoanInvestSchedules!AT49:AV49)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!AW49:AY49)","v":0},{"$f":"SUM(LoanInvestSchedules!AZ49:BB49)","v":0},{"$f":"SUM(LoanInvestSchedules!BC49:BE49)","v":0},{"$f":"SUM(LoanInvestSchedules!BF49:BH49)","v":0},0,null,{"$f":"SUM(LoanInvestSchedules!BI49:BT49)","v":0}]
[null,"Income Tax Payments",0,{"$f":"C24","v":0},{"$f":"D24","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N24","v":0},{"$f":"Q24","v":0},{"$f":"R24","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AB24*3","v":0},{"$f":"AE24","v":0},0,0,0,null,{"$f":"AH24","v":0},{"$f":"AK24","v":0},0,0,0,null,{"$f":"AN24*4","v":0}]
[null,"Investor Dividend Payments",0,{"$f":"C25","v":0},{"$f":"D25","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"N25","v":0},{"$f":"Q25","v":0},{"$f":"R25","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"AB25*3","v":0},0,0,0,0,null,{"$f":"AH25","v":0},0,0,0,0,null,{"$f":"AN25*4","v":0}]
[null,"Owner's Draw",0,{"$f":"C26","v":0},{"$f":"D26","v":0},0,0,0,0,0,0,0,0,{"$f":"M26","v":0},0,null,{"$f":"N26","v":0},{"$f":"Q26","v":0},{"$f":"R26","v":0},0,0,0,0,0,0,0,0,{"$f":"AA26","v":0},0,null,{"$f":"N26*3","v":0},0,0,0,0,null,{"$f":"AH26","v":0},0,0,0,0,null,{"$f":"AN26*4","v":0}]
[null,"TOTAL CASH DISBURSEMENTS",{"$f":"SUM(C19:C26)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(N19:N26)","v":0},0,null,{"$f":"SUM(Q19:Q26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AE19:AE26)","v":0},{"$f":"SUM(AF19:AF26)","v":0},{"$f":"SUM(AG19:AG26)","v":0},{"$f":"SUM(AH19:AH26)","v":0},0,null,{"$f":"SUM(AK19:AK26)","v":0},{"$f":"SUM(AL19:AL26)","v":0},{"$f":"SUM(AM19:AM26)","v":0},{"$f":"SUM(AN19:AN26)","v":0},0,null,{"$f":"SUM(AQ19:AQ26)","v":0}]
[]
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[null,"Income Taxes Due",{"$f":"(SUM(IncSt!C35:E35))-(SUM(CshFlw!C24:E24))","v":0},null,null,null,null,"Income Taxes Due",{"$f":"(SUM(IncSt!C35:H35))-(SUM(CshFlw!C24:H24))","v":0},null,null,null,null,"Income Taxes Due",{"$f":"(SUM(IncSt!C35:K35))-(SUM(CshFlw!C24:K24))","v":0},null,null,null,null,"Income Taxes Due",{"$f":"(SUM(IncSt!O35))-(SUM(CshFlw!O24))","v":0},null,null,null,null,"Income Taxes Due",{"$f":"U29+IncSt!AC35-CshFlw!AC24","v":0},null,null,null,null,"Income Taxes Due",{"$f":"AA29+IncSt!AI35-CshFlw!AI24","v":0},null,null,null,null,"Income Taxes Due",{"$f":"AG29+IncSt!AO35-CshFlw!AO24","v":0},null,null,null,null,"Income Taxes Due",{"$f":"AM29+IncSt!AQ35-CshFlw!AQ24","v":0}]
[null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0,null,null,null,null,"Other Current Liabilities",0]
[null,"Total Current Liabilities",null,{"$f":"SUM(C28:C30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(I28:I30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(O28:O30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(U28:U30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(AA28:AA30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(AG28:AG30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(AM28:AM30)","v":0},null,null,null,"Total Current Liabilities",null,{"$f":"SUM(AS28:AS30)","v":0}]
[]
[null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities",null,null,null,null,null,"Long-Term Liabilities"]
[null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!O130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!R130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!U130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!X130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!AA130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!AD130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!AG130","v":0},null,null,null,null,"Long-Term Notes Payable",{"$f":"LoanInvestSchedules!AJ130","v":0}]
[null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0,null,null,null,null,"Other Long-Term Liabilities",0]
[null,"Total Long-Term Liabilities",null,{"$f":"C34+C35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"I34+I35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"O34+O35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"U34+U35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"AA34+AA35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"AG34+AG35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"AM34+AM35","v":0},null,null,null,"Total Long-Term Liabilities",null,{"$f":"AS34+AS35","v":0}]
[]
[null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH",null,null,null,null,null,"NET WORTH"]
[null,"Paid-In Capital",{"$f":"StartupCash+SUM(CshFlw!C13:E13)","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"C39+SUM(CshFlw!F13:H13)","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"I39+SUM(CshFlw!I13:K13)","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"O39+SUM(CshFlw!L13:N13)","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"U39+CshFlw!AC13","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"AA39+CshFlw!AI13","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"AG39+CshFlw!AO13","v":5000},null,null,null,null,"Paid-In Capital",{"$f":"AM39+CshFlw!AQ13","v":5000}]
[null,"Retained Earnings",{"$f":"E24-D31-D36-C39","v":12.510419560185255},null,null,null,null,"Retained Earnings",{"$f":"K24-J31-J36-I39","v":25.052141239883895},null,null,null,null,"Retained Earnings",{"$f":"Q24-P31-P36-O39","v":37.625243359627348},null,null,null,null,"Retained Earnings",{"$f":"W24-V31-V36-U39","v":50.2298044359095},null,null,null,null,"Retained Earnings",{"$f":"AC24-AB31-AB36-AA39","v":100.96421552255288},null,null,null,null,"Retained Earnings",{"$f":"AI24-AH31-AH36-AG39","v":152.16546284538072},null,null,null,null,"Retained Earnings",{"$f":"AO24-AN31-AN36-AM39","v":203.88064589028909},null,null,null,null,"Retained Earnings",{"$f":"AU24-AT31-AT36-AS39","v":255.9194523491924}]
[null,"Total Net Worth",null,{"$f":"SUM(C39:C40)","v":5012.5104195601853},null,null,null,"Total Net Worth",null,{"$f":"SUM(I39:I40)","v":5025.0521412398839},null,null,null,"Total Net Worth",null,{"$f":"SUM(O39:O40)","v":5037.6252433596273},null,null,null,"Total Net Worth",null,{"$f":"SUM(U39:U40)","v":5050.2298044359095},null,null,null,"Total Net Worth",null,{"$f":"SUM(AA39:AA40)","v":5100.9642155225529},null,null,null,"Total Net Worth",null,{"$f":"SUM(AG39:AG40)","v":5152.1654628453807},null,null,null,"Total Net Worth",null,{"$f":"SUM(AM39:AM40)","v":5203.8806458902891},null,null,null,"Total Net Worth",null,{"$f":"SUM(AS39:AS40)","v":5255.9194523491924}]
[null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(D41,D36,D31)","v":5012.5104195601853},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(J41,J36,J31)","v":5025.0521412398839},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(P41,P36,P31)","v":5037.6252433596273},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(V41,V36,V31)","v":5050.2298044359095},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(AB41,AB36,AB31)","v":5100.9642155225529},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(AH41,AH36,AH31)","v":5152.1654628453807},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(AN41,AN36,AN31)","v":5203.8806458902891},null,null,"TOTAL LIABILITIES AND NET WORTH",null,null,{"$f":"SUM(AT41,AT36,AT31)","v":5255.9194523491924}]

{"sheet":"BrkEvn","index":16,"n_rows":50,"n_cols":3,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Break-even Estimates"]
[]
[]
[null,{"$f":"Ratios!B4","v":"Year 1  (2013-2014)"}]
[null,{"$f":"SalesProj!E3","v":"January"},{"$f":"IF(IncSt!C$6<>0,IncSt!C$33/(1-((IncSt!C$10+IncSt!C$7+IncSt!C$8)/IncSt!C$6)),0)","v":0}]
[null,{"$f":"SalesProj!F3","v":"February"},{"$f":"IF(IncSt!D$6<>0,IncSt!D$33/(1-((IncSt!D$10+IncSt!D$7+IncSt!D$8)/IncSt!D$6)),0)","v":0}]
[null,{"$f":"SalesProj!G3","v":"March"},{"$f":"IF(IncSt!E$6<>0,IncSt!E$33/(1-((IncSt!E$10+IncSt!E$7+IncSt!E$8)/IncSt!E$6)),0)","v":0}]
[null,{"$f":"SalesProj!H3","v":"April"},{"$f":"IF(IncSt!F$6<>0,IncSt!F$33/(1-((IncSt!F$10+IncSt!F$7+IncSt!F$8)/IncSt!F$6)),0)","v":0}]
[null,{"$f":"SalesProj!I3","v":"May"},{"$f":"IF(IncSt!G$6<>0,IncSt!G$33/(1-((IncSt!G$10+IncSt!G$7+IncSt!G$8)/IncSt!G$6)),0)","v":0}]
[null,{"$f":"SalesProj!J3","v":"June"},{"$f":"IF(IncSt!H$6<>0,IncSt!H$33/(1-((IncSt!H$10+IncSt!H$7+IncSt!H$8)/IncSt!H$6)),0)","v":0}]
[null,{"$f":"SalesProj!K3","v":"July"},{"$f":"IF(IncSt!I$6<>0,IncSt!I$33/(1-((IncSt!I$10+IncSt!I$7+IncSt!I$8)/IncSt!I$6)),0)","v":0}]
[null,{"$f":"SalesProj!L3","v":"August"},{"$f":"IF(IncSt!J$6<>0,IncSt!J$33/(1-((IncSt!J$10+IncSt!J$7+IncSt!J$8)/IncSt!J$6)),0)","v":0}]
[null,{"$f":"SalesProj!M3","v":"September"},{"$f":"IF(IncSt!K$6<>0,IncSt!K$33/(1-((IncSt!K$10+IncSt!K$7+IncSt!K$8)/IncSt!K$6)),0)","v":0}]
[null,{"$f":"SalesProj!N3","v":"October"},{"$f":"IF(IncSt!L$6<>0,IncSt!L$33/(1-((IncSt!L$10+IncSt!L$7+IncSt!L$8)/IncSt!L$6)),0)","v":0}]
[null,{"$f":"SalesProj!O3","v":"November"},{"$f":"IF(IncSt!M$6<>0,IncSt!M$33/(1-((IncSt!M$10+IncSt!M$7+IncSt!M$8)/IncSt!M$6)),0)","v":0}]
[null,{"$f":"SalesProj!P3","v":"December"},{"$f":"IF(IncSt!N$6<>0,IncSt!N$33/(1-((IncSt!N$10+IncSt!N$7+IncSt!N$8)/IncSt!N$6)),0)","v":0}]
[null,"Monthly Average",{"$f":"AVERAGE(C6:C17)","v":0}]
[]
[null,{"$f":"Ratios!B10","v":"Year 2  (2014-2015)"}]
[null,{"$f":"B6","v":"January"},{"$f":"IF(IncSt!Q$6<>0,IncSt!Q$33/(1-((IncSt!Q$10+IncSt!Q$7+IncSt!Q$8)/IncSt!Q$6)),0)","v":0}]
[null,"February",{"$f":"IF(IncSt!R$6<>0,IncSt!R$33/(1-((IncSt!R$10+IncSt!R$7+IncSt!R$8)/IncSt!R$6)),0)","v":0}]
[null,"March",{"$f":"IF(IncSt!S$6<>0,IncSt!S$33/(1-((IncSt!S$10+IncSt!S$7+IncSt!S$8)/IncSt!S$6)),0)","v":0}]
[null,"April",{"$f":"IF(IncSt!T$6<>0,IncSt!T$33/(1-((IncSt!T$10+IncSt!T$7+IncSt!T$8)/IncSt!T$6)),0)","v":0}]
[null,"May",{"$f":"IF(IncSt!U$6<>0,IncSt!U$33/(1-((IncSt!U$10+IncSt!U$7+IncSt!U$8)/IncSt!U$6)),0)","v":0}]
[null,"June",{"$f":"IF(IncSt!V$6<>0,IncSt!V$33/(1-((IncSt!V$10+IncSt!V$7+IncSt!V$8)/IncSt!V$6)),0)","v":0}]
[null,"July",{"$f":"IF(IncSt!W$6<>0,IncSt!W$33/(1-((IncSt!W$10+IncSt!W$7+IncSt!W$8)/IncSt!W$6)),0)","v":0}]
[null,"August",{"$f":"IF(IncSt!X$6<>0,IncSt!X$33/(1-((IncSt!X$10+IncSt!X$7+IncSt!X$8)/IncSt!X$6)),0)","v":0}]
[null,"September",{"$f":"IF(IncSt!Y$6<>0,IncSt!Y$33/(1-((IncSt!Y$10+IncSt!Y$7+IncSt!Y$8)/IncSt!Y$6)),0)","v":0}]
[null,"October",{"$f":"IF(IncSt!Z$6<>0,IncSt!Z$33/(1-((IncSt!Z$10+IncSt!Z$7+IncSt!Z$8)/IncSt!Z$6)),0)","v":0}]
[null,"November",{"$f":"IF(IncSt!AA$6<>0,IncSt!AA$33/(1-((IncSt!AA$10+IncSt!AA$7+IncSt!AA$8)/IncSt!AA$6)),0)","v":0}]
[null,"December",{"$f":"IF(IncSt!AB$6<>0,IncSt!AB$33/(1-((IncSt!AB$10+IncSt!AB$7+IncSt!AB$8)/IncSt!AB$6)),0)","v":0}]
[null,"Monthly Average",{"$f":"AVERAGE(C21:C32)","v":0}]
[]
[null,{"$f":"Ratios!B12","v":"Year 3  (2015-2016)"}]
[null,"1st Quarter",{"$f":"IF(IncSt!AE$6<>0,IncSt!AE$33/(1-((IncSt!AE$10+IncSt!AE$7+IncSt!AE$8)/IncSt!AE$6)),0)","v":0}]
[null,"2nd Quarter",{"$f":"IF(IncSt!AF$6<>0,IncSt!AF$33/(1-((IncSt!AF$10+IncSt!AF$7+IncSt!AF$8)/IncSt!AF$6)),0)","v":0}]
[null,"3rd Quarter",{"$f":"IF(IncSt!AG$6<>0,IncSt!AG$33/(1-((IncSt!AG$10+IncSt!AG$7+IncSt!AG$8)/IncSt!AG$6)),0)","v":0}]
[null,"4th Quarter",{"$f":"IF(IncSt!AH$6<>0,IncSt!AH$33/(1-((IncSt!AH$10+IncSt!AH$7+IncSt!AH$8)/IncSt!AH$6)),0)","v":0}]
[null,"Quarterly Average",{"$f":"AVERAGE(C36:C39)","v":0}]
[]
[null,{"$f":"Ratios!B14","v":"Year 4  (2016-2017)"}]
[null,"1st Quarter",{"$f":"IF(IncSt!AK$6<>0,IncSt!AK$33/(1-((IncSt!AK$10+IncSt!AK$7+IncSt!AK$8)/IncSt!AK$6)),0)","v":0}]
[null,"2nd Quarter",{"$f":"IF(IncSt!AL$6<>0,IncSt!AL$33/(1-((IncSt!AL$10+IncSt!AL$7+IncSt!AL$8)/IncSt!AL$6)),0)","v":0}]
[null,"3rd Quarter",{"$f":"IF(IncSt!AM$6<>0,IncSt!AM$33/(1-((IncSt!AM$10+IncSt!AM$7+IncSt!AM$8)/IncSt!AM$6)),0)","v":0}]
[null,"4th Quarter",{"$f":"IF(IncSt!AN$6<>0,IncSt!AN$33/(1-((IncSt!AN$10+IncSt!AN$7+IncSt!AN$8)/IncSt!AN$6)),0)","v":0}]
[null,"Quarterly Average",{"$f":"AVERAGE(C43:C46)","v":0}]
[]
[null,{"$f":"Ratios!B16","v":"Year 5  (2017-2018)"}]
[null,"Annual Average",{"$f":"IF(IncSt!AQ$6<>0,IncSt!AQ$33/(1-((IncSt!AQ$10+IncSt!AQ$7+IncSt!AQ$8)/IncSt!AQ$6)),0)","v":0}]

{"sheet":"Ratios","index":17,"n_rows":16,"n_cols":11,"rows_kept":16,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Key Ratios"]
[]
[null,{"$f":" \"Year 1  (\" & Config!$B$33 & \")\"","v":"Year 1  (2013-2014)"},"Working\nCapital","Current Ratio","Quick Ratio","Cash\nTurnover","Debt to\nEquity","Return on\nInvestment","Return on\nSales","Return on\nAssets","Net Sales"]
[null,"1st Quarter",{"$f":"WrkCapQ1","v":5012.5104195601853},{"$f":"IF(BalSht!$D$31<>0,BalSht!$D$14/BalSht!$D$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$D$31<>0,(BalSht!$D$14-BalSht!C12)/BalSht!$D$31,\"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!C9:E9)/WrkCapQ1","v":0},{"$f":"(BalSht!D$31+BalSht!D$36)/BalSht!D$41","v":0},{"$f":"SUM(IncSt!C$34:E$34)/BalSht!D$41","v":0},{"$f":"IF(K5<>0, SUM(IncSt!C$34:E$34)/K5, \"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!C$34:E$34)/BalSht!E$24","v":0},{"$f":"SUM(IncSt!C$9:E$9)","v":0}]
[null,"2nd Quarter",{"$f":"WrkCapQ2","v":5025.0521412398839},{"$f":"IF(BalSht!$J$31<>0,BalSht!$J$14/BalSht!$J$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$J$31<>0,(BalSht!$J$14-BalSht!I12)/BalSht!$J$31,\"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!F9:H9)/WrkCapQ2","v":0},{"$f":"(BalSht!J$31+BalSht!J$36)/BalSht!J$41","v":0},{"$f":"SUM(IncSt!F$34:H$34)/BalSht!J$41","v":0},{"$f":"IF(K6<>0, SUM(IncSt!F$34:H$34)/K6, \"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!F$34:H$34)/BalSht!K$24","v":0},{"$f":"SUM(IncSt!F$9:H$9)","v":0}]
[null,"3rd Quarter",{"$f":"WrkCapQ3","v":5037.6252433596273},{"$f":"IF(BalSht!$P$31<>0,BalSht!$P$14/BalSht!$P$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$P$31<>0,(BalSht!$P$14-BalSht!O12)/BalSht!$P$31,\"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!I9:K9)/WrkCapQ3","v":0},{"$f":"(BalSht!P$31+BalSht!P$36)/BalSht!P$41","v":0},{"$f":"SUM(IncSt!I$34:K$34)/BalSht!P$41","v":0},{"$f":"IF(K7<>0, SUM(IncSt!I$34:K$34)/K7, \"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!I$34:K$34)/BalSht!Q$24","v":0},{"$f":"SUM(IncSt!I$9:K$9)","v":0}]
[null,"4th Quarter",{"$f":"WrkCapQ4","v":5050.2298044359095},{"$f":"IF(BalSht!$V$31<>0,BalSht!$V$14/BalSht!$V$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$V$31<>0,(BalSht!$V$14-BalSht!U12)/BalSht!$V$31,\"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!L9:N9)/WrkCapQ4","v":0},{"$f":"(BalSht!V$31+BalSht!V$36)/BalSht!V$41","v":0},{"$f":"SUM(IncSt!L$34:N$34)/BalSht!V$41","v":0},{"$f":"IF(K8<>0, SUM(IncSt!L$34:N$34)/K8, \"N.A.\")","v":"N.A."},{"$f":"SUM(IncSt!L$34:N$34)/BalSht!W$24","v":0},{"$f":"SUM(IncSt!L$9:N$9)","v":0}]
[]
[null,{"$f":" \"Year 2  (\" & Config!$B$34 & \")\"","v":"Year 2  (2014-2015)"},{"$f":"WrkCapY2","v":5100.9642155225529},{"$f":"IF(BalSht!$AB$31<>0,BalSht!$AB$14/BalSht!$AB$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$AB$31<>0,(BalSht!$AB$14-BalSht!AA12)/BalSht!$AB$31,\"N.A.\")","v":"N.A."},{"$f":"IncSt!AC9/WrkCapY2","v":0},{"$f":"(BalSht!AB$31+BalSht!AB$36)/BalSht!AB$41","v":0},{"$f":"IncSt!AC34/BalSht!AB41","v":0},{"$f":"IF(K10<>0, IncSt!AC34/ K10, \"N.A.\")","v":"N.A."},{"$f":"IncSt!AC34/BalSht!AC24","v":0},{"$f":"IncSt!AC9","v":0}]
[]
[null,{"$f":" \"Year 3  (\" & Config!$B$35 & \")\"","v":"Year 3  (2015-2016)"},{"$f":"WrkCapY3","v":5152.1654628453807},{"$f":"IF(BalSht!$AH$31<>0,BalSht!$AH$14/BalSht!$AH$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$AH$31<>0,(BalSht!$AH$14-BalSht!AG12)/BalSht!$AH$31,\"N.A.\")","v":"N.A."},{"$f":"IncSt!AI9/WrkCapY3","v":0},{"$f":"(BalSht!AH$31+BalSht!AH$36)/BalSht!AH$41","v":0},{"$f":"IncSt!AI34/BalSht!AH41","v":0},{"$f":"IF(K12<>0, IncSt!AI34/K12, \"N.A.\")","v":"N.A."},{"$f":"IncSt!AI34/BalSht!AI24","v":0},{"$f":"IncSt!AI9","v":0}]
[]
[null,{"$f":" \"Year 4  (\" & Config!$B$36 & \")\"","v":"Year 4  (2016-2017)"},{"$f":"WrkCapY4","v":5203.8806458902891},{"$f":"IF(BalSht!$AN$31<>0,BalSht!$AN$14/BalSht!$AN$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$AN$31<>0,(BalSht!$AN$14-BalSht!AM12)/BalSht!$AN$31,\"N.A.\")","v":"N.A."},{"$f":"IncSt!AO9/WrkCapY4","v":0},{"$f":"(BalSht!AN$31+BalSht!AN$36)/BalSht!AN$41","v":0},{"$f":"IncSt!AO34/BalSht!AN41","v":0},{"$f":"IF(K14<>0, IncSt!AO34/K14, \"N.A.\")","v":"N.A."},{"$f":"IncSt!AO34/BalSht!AO24","v":0},{"$f":"IncSt!AO9","v":0}]
[]
[null,{"$f":" \"Year 5  (\" & Config!$B$37 & \")\"","v":"Year 5  (2017-2018)"},{"$f":"WrkCapY5","v":5255.9194523491924},{"$f":"IF(BalSht!$AT$31<>0,BalSht!$AT$14/BalSht!$AT$31,\"N.A.\")","v":"N.A."},{"$f":"IF(BalSht!$AT$31<>0,(BalSht!$AT$14-BalSht!AS12)/BalSht!$AT$31,\"N.A.\")","v":"N.A."},{"$f":"IncSt!AQ9/WrkCapY5","v":0},{"$f":"(BalSht!AT$31+BalSht!AT$36)/BalSht!AT$41","v":0},{"$f":"IncSt!AQ34/BalSht!AT41","v":0},{"$f":"IF(K16<>0, IncSt!AQ34/K16, \"N.A.\")","v":"N.A."},{"$f":"IncSt!AQ34/BalSht!AU24","v":0},{"$f":"IncSt!AQ9","v":0}]

{"sheet":"About","index":24,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[]
[null,"About Business Plan Financials"]
[]
[null,"PlanningShop"]
[null,"Business Plan Financials"]
[]
[]
[]
[null,"Version 2.8"]
[null,"SUBJECT TO END-USER LICENSE AGREEMENT"]
[null,"Copyright 2003-2014  PlanningShop.  All rights reserved."]
[null,"www.planningshop.com"]

{"sheet":"License","index":25,"n_rows":5,"n_cols":2,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[]
[null,"License Agreement"]
[]
[null,"LICENSE AGREEMENT FOR PLANNINGSHOP’S BUSINESS PLAN FINANCIALS\n\nThis License Agreement is a legal agreement between you (the product purchaser/user) and  PlanningShop for the Business Plan Financials product (“Software”) that  accompanies this Agreement, including all associated documentation and packaging. By  installing and/or using the Software, you accept the terms of this Agreement.\n\nPRODUCT LICENSE\nThe Software is protected by intellectual property laws and treaties. It is owned by  PlanningShop and licensed to you for your use (not sold). You acknowledge that PlanningShop has conferred to you NO title or ownership of the Software or any of its  constituent parts. Re-distribution of the Software or any of constituent its parts,  whether in an original or modified form, is strictly forbidden.\n\n1. General License. You may install one copy of the Software on a single computing  device for use by a single user. Additional users, whether using the same computing  device or a separate device, must purchase additional licenses. Multi-user licenses are  available from PlanningShop. A second copy of the Software may be stored on a  separate device for the sole purpose of backing up the original copy. You may not copy,  distribute, or resell the Software.\n\n2. Unauthorized Use. You may not modify, disassemble, or reverse engineer the Software  or its code for any form of distribution. The Software, its content, design and  programming are copyrighted by PlanningShop.\n\n3. WARRANTY. THIS SOFTWARE IS PROVIDED AS IS. PLANNINGSHOP AND ITS AFFILIATED  PARTIES MAKE NO CLAIMS, PROMISES OR GUARANTEES ABOUT THE ACCURACY, COMPLETENESS, OR  ADEQUACY OF THE SOFTWARE FOR ANY PURPOPSE AND EXPRESSLY DISCLAIMS LIABILITY FOR ERRORS,  OMISSIONS, FAILURES, OR DEFECTS. NO WARRANTY OF ANY KIND, IMPLIED, EXPRESS OR STATUTORY,  INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF NON-INFRINGEMENT OF THIRD PARTY RIGHTS,  TITLE, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND FREEDOM FROM COMPUTER  VIRUS, IS GIVEN IN CONJUNCTION WITH THE SOFTWARE.\n\n"]
[null,"4. DAMAGES. IN NO EVENT WILL PLANNINGSHOP BE LIABLE FOR ANY DAMAGES, INCLUDING  WITHOUT LIMITATION DIRECT OR INDIRECT, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES,  LOSSES OR EXPENSES ARISING IN CONNECTION WITH THIS SOFTWARE OR USE THEREOF OR INABILITY  TO USE BY ANY PARTY, OR IN CONNECTION WITH ANY FAILURE OF PERFORMANCE, ERROR, OMISSION,  DEFECT, OR COMPUTER VIRUS EVEN IF THE PLANNINGSHOP, OR AFFILIATED PARTIES, ARE ADVISED  OF THE POSSIBILITY OF SUCH DAMAGES, LOSSES OR EXPENSES.\n\n5. Governing Law. This Agreement shall be treated as though it were executed and  performed in Palo Alto, California, and shall be governed by and construed in accordance  with the laws of the State of California, USA (without regard to conflict of law  principles). All actions shall be subject to the limitations set forth in Section 3 and  Section 4. The language in this Agreement shall be interpreted as in accordance with its  fair meaning and not strictly for or against either party. All legal proceedings arising  out of or in connection with this Agreement shall be brought solely in Palo Alto,  California. You expressly submit to the exclusive jurisdiction of said courts and  consent to extraterritorial service of process. Should any part of this Agreement be  held invalid or unenforceable, that portion shall be construed consistent with  applicable law and the remaining portions shall remain in full force and effect.\n\n6. Contact. Should you have any questions concerning this agreement, or if you desire to  contact PlanningShop for any reason, you may do so at: PlanningShop, 555  Bryant Street #180, Palo Alto, California, USA, 94301."]

{"sheet":"Config","index":26,"n_rows":82,"n_cols":13,"rows_kept":82,"cut":false,"hidden":true,"merged":[[87,0,87,12],[88,0,88,12],[89,0,89,12],[81,0,81,12],[82,0,82,12],[83,0,83,12],[84,0,84,12],[85,0,85,12],[86,0,86,12],[80,0,80,12],[75,0,75,12],[76,0,76,12],[77,0,77,12],[78,0,78,12],[79,0,79,12]]}
["CONFIG WORKSHEET",null,null,null,null,"Startup Year",null,null,{"$f":"B70","v":"Jan"},1,null,"Plan Years:"]
[null,null,null,null,null,{"$f":"setupYearStart","v":2013},null,null,{"$f":"C70","v":"Feb"},2,null,{"$f":"setupYearStart","v":2013},0]
["Version:",null,null,null,null,"Startup Month",null,null,{"$f":"D70","v":"Mar"},3,null,{"$f":"L2+1","v":2014},12]
[2.8,null,null,null,null,{"$f":"setupMonthStart","v":"January"},null,null,{"$f":"E70","v":"Apr"},4,null,{"$f":"L3+1","v":2015},24]
["2013-07-22",null,null,null,null,"Startup Month Abbrev",null,null,{"$f":"F70","v":"May"},5,null,{"$f":"L4+1","v":2016},36]
[null,null,null,null,null,{"$f":"LEFT(cMonthStartup,3)","v":"Jan"},null,null,{"$f":"G70","v":"Jun"},6,null,{"$f":"L5+1","v":2017},48]
[null,null,null,null,null,"Start Date:",null,null,{"$f":"H70","v":"Jul"},7,null,{"$f":"L6+1","v":2018}]
["O/S Type",null,null,null,null,{"$f":"DATEVALUE(\"01-\"&cMonthStartupAbbrev&\"-\"&cYearStartup)","v":"2013-01-01"},null,null,{"$f":"I70","v":"Aug"},8]
["Windows",null,null,null,null,null,null,null,{"$f":"J70","v":"Sep"},9]
[null,null,null,null,null,null,null,null,{"$f":"K70","v":"Oct"},10]
[null,null,null,null,null,null,null,null,{"$f":"L70","v":"Nov"},11]
[null,null,null,null,null,null,null,null,{"$f":"M70","v":"Dec"},12]
[]
[null,null,null,"CREDIT MULTIPLIER"]
["Number of Products",null,null,null,"Multiple","With \"Credit Sales\""]
["One",null,null,"A",{"$f":"1-E17","v":0},{"$f":"E16*CreditSales","v":0}]
["Two",null,null,"B",{"$f":"IF(CreditTerms<=30,CreditTerms/30,IF(AND(CreditTerms>30,CreditTerms<=60),(CreditTerms-30)/30,IF(AND(CreditTerms>60,CreditTerms<=90),(CreditTerms-60)/30,IF(AND(CreditTerms>90,CreditTerms<=120),(CreditTerms-90)/30,\"Error\"))))","v":1},{"$f":"E17*CreditSales","v":0.25}]
["Three"]
["Four"]
["Five"]
["Six",null,null,"Working Capital Calc"]
["Seven",null,null,"Q1",{"$f":"BalSht!D14-BalSht!D31","v":5012.5104195601853}]
["Eight",null,null,"Q2",{"$f":"BalSht!J14-BalSht!J31","v":5025.0521412398839}]
["Nine",null,null,"Q3",{"$f":"BalSht!P14-BalSht!P31","v":5037.6252433596273}]
["Ten",null,null,"Q4",{"$f":"BalSht!V14-BalSht!V31","v":5050.2298044359095}]
[null,null,null,"Y2",{"$f":"BalSht!AB14-BalSht!AB31","v":5100.9642155225529}]
[null,null,null,"Y3",{"$f":"BalSht!AH14-BalSht!AH31","v":5152.1654628453807}]
[null,null,null,"Y4",{"$f":"BalSht!AN14-BalSht!AN31","v":5203.8806458902891}]
[null,null,null,"Y5",{"$f":"BalSht!AT14-BalSht!AT31","v":5255.9194523491924}]
[]
[]
[null,null,null,null,"Chart Titles"]
["Year 1 String",{"$f":"IF(cMonthStartup=1,TEXT(cYearStartup,\"general\"),TEXT(cYearStartup,\"general\")&\"-\"&TEXT(cYearStartup+1,\"general\"))","v":"2013-2014"},null,null,{"$f":"\"Year 1: Financials at-a-Glance (\" & B$33 & \")\"","v":"Year 1: Financials at-a-Glance (2013-2014)"}]
["Year 2 String",{"$f":"IF(cMonthStartup=1,TEXT(cYearStartup+1,\"general\"),TEXT(cYearStartup+1,\"general\")&\"-\"&TEXT(cYearStartup+2,\"general\"))","v":"2014-2015"},null,null,{"$f":"\"Year 1: Net Sales (\" & B$33 & \")\"","v":"Year 1: Net Sales (2013-2014)"}]
["Year 3 String",{"$f":"IF(cMonthStartup=1,TEXT(cYearStartup+2,\"general\"),TEXT(cYearStartup+2,\"general\")&\"-\"&TEXT(cYearStartup+3,\"general\"))","v":"2015-2016"},null,null,{"$f":"\"Year 1: Cash Flow (\" & $B$33 & \")\"","v":"Year 1: Cash Flow (2013-2014)"}]
["Year 4 String",{"$f":"IF(cMonthStartup=1,TEXT(cYearStartup+3,\"general\"),TEXT(cYearStartup+3,\"general\")&\"-\"&TEXT(cYearStartup+4,\"general\"))","v":"2016-2017"},null,null,{"$f":"\"Year 2: Cash Flow (\" & $B$34 & \")\"","v":"Year 2: Cash Flow (2014-2015)"}]
["Year 5 String",{"$f":"IF(cMonthStartup=1,TEXT(cYearStartup+4,\"general\"),TEXT(cYearStartup+4,\"general\")&\"-\"&TEXT(cYearStartup+5,\"general\"))","v":"2017-2018"}]
[]
[]
["DOUBLE LIST FOR Months on top of worksheets"]
["January"]
["February"]
["March"]
["April"]
["May"]
["June"]
["July"]
["August"]
["September"]
["October"]
["November"]
["December"]
["January"]
["February"]
["March"]
["April"]
["May"]
["June"]
["July"]
["August"]
["September"]
["October"]
["November"]
["December"]
[]
[null,"Start Month"]
["From Setup",{"$f":"cMonthStartup","v":"January"},{"$f":"INDEX( listdoubleMonths, C68)","v":"February"},"March","April","May","June","July","August","September","October","November","December"]
["Match Position in Doublelist",{"$f":"MATCH(B67, listdoubleMonths, 0)","v":1},{"$f":"B68+1","v":2},3,4,5,6,7,8,9,10,11,12]
["Adjust index to 1-12",{"$f":"IF(B68<=12, B68, B68-12)","v":1},2,3,4,5,6,7,8,9,10,11,12]
["Abbrev",{"$f":"LEFT(B67,3)","v":"Jan"},"Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[]
[]
[]
["To-Do List"]
[]
["Changing this changes ALL months on CapEX and CapInvest to new value, even ieach row's purchase date istill remains in the future.  This is the same behavior as in 2.5, but might want to correct it."]
["Changing the Year Titles on SaleProj and all other worksheets, for fiscal years that straddle two calendar years (example: Year 1:  2012-2013"]
["Making a \"Demo\" version of this workbook, with watermark, 1 loan, 1 product line, 1 investment"]
["Adding a Worksheet to do revolving credit calculations.  See http://www.vertex42.com/Files/download/line-of-credit.html for a cool line of credit worksheet (it's complicated)"]
["Cleaning up all the dates, lists of months, etc. on the config worksheet"]
["Adding \"Reset_XXX\" subroutines for ALL the worksheets"]
["Check PrintAreas, footers, headers for New DepnSchedule and New LoanPaymentSchedule"]

{"sheet":"DepnSchedule","index":27,"n_rows":73,"n_cols":75,"rows_kept":73,"cut":false,"hidden":true,"merged":[]}
[]
[null,null,"Depreciation Schedule from CapEx Worksheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"cStartDate","v":"2013-01-01"},{"$f":"DATE(YEAR(cStartDate), MONTH(cStartDate)+Q$4-1, DAY(cStartDate))","v":"2013-02-01"},"2013-03-01","2013-04-01","2013-05-01","2013-06-01","2013-07-01","2013-08-01","2013-09-01","2013-10-01","2013-11-01","2013-12-01","2014-01-01","2014-02-01","2014-03-01","2014-04-01","2014-05-01","2014-06-01","2014-07-01","2014-08-01","2014-09-01","2014-10-01","2014-11-01","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01",{"$f":"DATE(YEAR(cStartDate), MONTH(cStartDate)+AW$4-1, DAY(cStartDate))","v":"2015-10-01"},"2015-11-01","2015-12-01","2016-01-01","2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01","2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01"]
[null,"Item#","Category","Item Name","Purch Value","Salvage Value","Yrs of Service","Mos of Service","Month Purchased","Year Purchased","Purchase Month","End Month","End Date","Depn Amt montly",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[null,1,"Facilities",{"$f":"CapEx!B6","v":"Item Name (change name here)"},{"$f":"CapEx!C6","v":0},{"$f":"CapEx!G6","v":0},{"$f":"CapEx!F6","v":1},{"$f":"G5*12","v":12},{"$f":"CapEx!D6","v":"Jan"},{"$f":"CapEx!E6","v":2013},{"$f":"IF(E5=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&I5&\"-\"&J5),\"m\")+1)","v":1},{"$f":"K5+H5-1","v":12},{"$f":"DATE(YEAR(cStartDate), MONTH(cStartDate)+$L5-1, DAY(cStartDate))","v":"2013-12-01"},{"$f":"SLN($E5,$F5,$G5)/12","v":0},null,{"$f":"IF(AND(P$4>=$K5,P$4<=$L5,$G5>1),$N5,0)","v":0},{"$f":"IF(AND(Q$4>=$K5,Q$4<=$L5,$G5>1),$N5,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"Facilities",{"$f":"CapEx!B7","v":"Item Name (change name here)"},{"$f":"CapEx!C7","v":0},{"$f":"CapEx!G7","v":0},{"$f":"CapEx!F7","v":1},{"$f":"G6*12","v":12},{"$f":"CapEx!D7","v":"Jan"},{"$f":"CapEx!E7","v":2013},{"$f":"IF(E6=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D7&\"-\"&CapEx!$E7),\"m\")+1)","v":1},{"$f":"K6+H6-1","v":12},"2013-12-01",{"$f":"SLN($E6,$F6,$G6)/12","v":0},null,{"$f":"IF(AND(P$4>=$K6,P$4<=$L6,$G6>1),$N6,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Facilities",{"$f":"CapEx!B8","v":"Item Name (change name here)"},{"$f":"CapEx!C8","v":0},{"$f":"CapEx!G8","v":0},{"$f":"CapEx!F8","v":1},12,{"$f":"CapEx!D8","v":"Jan"},{"$f":"CapEx!E8","v":2013},{"$f":"IF(E7=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D8&\"-\"&CapEx!$E8),\"m\")+1)","v":1},12,"2013-12-01",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,"Facilities",{"$f":"CapEx!B9","v":"Item Name (change name here)"},{"$f":"CapEx!C9","v":0},{"$f":"CapEx!G9","v":0},{"$f":"CapEx!F9","v":1},12,{"$f":"CapEx!D9","v":"Jan"},{"$f":"CapEx!E9","v":2013},{"$f":"IF(E8=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D9&\"-\"&CapEx!$E9),\"m\")+1)","v":1},12,"2013-12-01",0,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,5,"Facilities",{"$f":"CapEx!B10","v":"Item Name (change name here)"},{"$f":"CapEx!C10","v":0},{"$f":"CapEx!G10","v":0},{"$f":"CapEx!F10","v":1},12,{"$f":"CapEx!D10","v":"Jan"},{"$f":"CapEx!E10","v":2013},{"$f":"IF(E9=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D10&\"-\"&CapEx!$E10),\"m\")+1)","v":1},12,"2013-12-01",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AJ$4>=$K9,AJ$4<=$L9,$G9>1),$N9,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AZ$4>=$K9,AZ$4<=$L9,$G9>1),$N9,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(BP$4>=$K9,BP$4<=$L9,$G9>1),$N9,0)","v":0},0,0,0,0,0,0,0]
[null,6,"Facilities",{"$f":"CapEx!B11","v":"Item Name (change name here)"},{"$f":"CapEx!C11","v":0},{"$f":"CapEx!G11","v":0},{"$f":"CapEx!F11","v":1},12,{"$f":"CapEx!D11","v":"Jan"},{"$f":"CapEx!E11","v":2013},{"$f":"IF(E10=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D11&\"-\"&CapEx!$E11),\"m\")+1)","v":1},12,"2013-12-01",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AF$4>=$K10,AF$4<=$L10,$G10>1),$N10,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(AV$4>=$K10,AV$4<=$L10,$G10>1),$N10,0)","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,7,"Facilities",{"$f":"CapEx!B12","v":"Item Name (change name here)"},{"$f":"CapEx!C12","v":0},{"$f":"CapEx!G12","v":0},{"$f":"CapEx!F12","v":1},12,{"$f":"CapEx!D12","v":"Jan"},{"$f":"CapEx!E12","v":2013},{"$f":"IF(E11=0,1,DATEDIF(cStartDate,DATEVALUE(\"01-\"&CapEx!$D12&\"-\"&CapEx!$E12),\"m\")+1)","v":1},12,"2013-12-01",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
[]
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[null,{"$f":"B38","v":10},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I38,DepnSchedule!P$4<($I38+$F38)),IPMT($E38/12,DepnSchedule!P$4-$I38+1,$F38,-$D38),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I38,DepnSchedule!Q$4<($I38+$F38)),IPMT($E38/12,DepnSchedule!Q$4-$I38+1,$F38,-$D38),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B39","v":11},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I39,DepnSchedule!P$4<($I39+$F39)),IPMT($E39/12,DepnSchedule!P$4-$I39+1,$F39,-$D39),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I39,DepnSchedule!Q$4<($I39+$F39)),IPMT($E39/12,DepnSchedule!Q$4-$I39+1,$F39,-$D39),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B40","v":12},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I40,DepnSchedule!P$4<($I40+$F40)),IPMT($E40/12,DepnSchedule!P$4-$I40+1,$F40,-$D40),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I40,DepnSchedule!Q$4<($I40+$F40)),IPMT($E40/12,DepnSchedule!Q$4-$I40+1,$F40,-$D40),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"B42","v":14},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I42,DepnSchedule!P$4<($I42+$F42)),IPMT($E42/12,DepnSchedule!P$4-$I42+1,$F42,-$D42),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I42,DepnSchedule!Q$4<($I42+$F42)),IPMT($E42/12,DepnSchedule!Q$4-$I42+1,$F42,-$D42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B43","v":15},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I43,DepnSchedule!P$4<($I43+$F43)),IPMT($E43/12,DepnSchedule!P$4-$I43+1,$F43,-$D43),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I43,DepnSchedule!Q$4<($I43+$F43)),IPMT($E43/12,DepnSchedule!Q$4-$I43+1,$F43,-$D43),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B44","v":16},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I44,DepnSchedule!P$4<($I44+$F44)),IPMT($E44/12,DepnSchedule!P$4-$I44+1,$F44,-$D44),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I44,DepnSchedule!Q$4<($I44+$F44)),IPMT($E44/12,DepnSchedule!Q$4-$I44+1,$F44,-$D44),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B45","v":17},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I45,DepnSchedule!P$4<($I45+$F45)),IPMT($E45/12,DepnSchedule!P$4-$I45+1,$F45,-$D45),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I45,DepnSchedule!Q$4<($I45+$F45)),IPMT($E45/12,DepnSchedule!Q$4-$I45+1,$F45,-$D45),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND(CB$54>=$I71,CB$54<=$J71),IPMT($E71/12,CB$54-$I71+1,$F71,-$D71),0)","v":0},0,0,0,0]
[null,{"$f":"B46","v":18},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I46,DepnSchedule!P$4<($I46+$F46)),IPMT($E46/12,DepnSchedule!P$4-$I46+1,$F46,-$D46),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I46,DepnSchedule!Q$4<($I46+$F46)),IPMT($E46/12,DepnSchedule!Q$4-$I46+1,$F46,-$D46),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B47","v":19},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I47,DepnSchedule!P$4<($I47+$F47)),IPMT($E47/12,DepnSchedule!P$4-$I47+1,$F47,-$D47),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I47,DepnSchedule!Q$4<($I47+$F47)),IPMT($E47/12,DepnSchedule!Q$4-$I47+1,$F47,-$D47),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B48","v":20},"Loan Source Name",0,0,12,"Jan",2013,1,12,0,null,{"$f":"IF(AND(DepnSchedule!P$4>=$I48,DepnSchedule!P$4<($I48+$F48)),IPMT($E48/12,DepnSchedule!P$4-$I48+1,$F48,-$D48),0)","v":0},{"$f":"IF(AND(DepnSchedule!Q$4>=$I48,DepnSchedule!Q$4<($I48+$F48)),IPMT($E48/12,DepnSchedule!Q$4-$I48+1,$F48,-$D48),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
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[null,10,"Loan Source Name",0,null,null,"Jan",2013,1,null,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]
[null,11,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,{"$f":"IF(M$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(W$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AG$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(AQ$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(BA$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(BK$81=$I92,$D92,0)","v":0},0,0,0,0,0,0,0,0,0]
[null,12,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,"Loan Source Name",0,null,null,"Jan",2013,1,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"TOTAL:",null,{"$f":"SUM(M82:M101)","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,{"$f":"SUM(AS82:AS101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,"Loan Calculations for Balance Sheet",null,null,null,null,null,null,null,null,null,"Loan Calculations for Balance Sheet",null,null,null,null,null,null,null,null,null,null,null,"Loan Calculations for Balance Sheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,"First Quarter",null,null,"Second Quarter",null,null,"Third Quarter",null,null,"Fourth Quarter",null,null,"Year 2",null,null,"Year 3",null,null,"Year 4",null,null,"Year 5"]
[null,{"$f":"B81","v":"Loan #"},{"$f":"C81","v":"Name of Loan Source"},"Amount",{"$f":"E28","v":"Rate"},"Periods","Start Month","Start Year","Begin Pay Month","Amount",null,null,"Principle Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long","Paid","Due Short","Due Long"]
[null,1,{"$f":"$C29","v":"Loan Source Name"},{"$f":"D82","v":0},0,12,"Jan",2013,1,{"$f":"D29","v":0},null,null,{"$f":"SUM($M29:$O29)-SUM($M55:$O55)","v":0},{"$f":"IF(I29<=3,SUM(P29:AA29)-SUM(P55:AA55),0)","v":0},{"$f":"IF(I29<=3,J110-N110-M110,0)","v":0},{"$f":"SUM(P29:R29)-SUM(P55:R55)+M110","v":0},{"$f":"IF(I29<=6,SUM(S29:AD29)-SUM(S55:AD55),0)","v":0},{"$f":"IF(I29<=6,J110-Q110-P110,0)","v":0},{"$f":"SUM(S29:U29)-SUM(S55:U55)+P110","v":0},{"$f":"IF(I29<=9,SUM(V29:AG29)-SUM(V55:AG55),0)","v":0},{"$f":"IF(I29<=9,J110-T110-S110,0)","v":0},{"$f":"SUM(V29:X29)-SUM(V55:X55)+S110","v":0},{"$f":"IF(I29<=12,SUM(Y29:AJ29)-SUM(Y55:AJ55),0)","v":0},{"$f":"IF(I29<=12,J110-W110-V110,0)","v":0},{"$f":"SUM(Y29:AJ29)-SUM(Y55:AJ55)+V110","v":0},{"$f":"IF(I29<=24,SUM(AK29:AV29)-SUM(AK55:AV55),0)","v":0},{"$f":"IF(I29<=24,J110-Z110-Y110,0)","v":0},{"$f":"SUM(AK29:AV29)-SUM(AK55:AV55)+Y110","v":0},{"$f":"IF(I29<=36,SUM(AW29:BH29)-SUM(AW55:BH55),0)","v":0},{"$f":"IF(I29<=36,J110-AC110-AB110,0)","v":0},{"$f":"SUM(AW29:BH29)-SUM(AW55:BH55)+AB110","v":0},{"$f":"IF(I29<=48,SUM(BI29:BT29)-SUM(BI55:BT55),0)","v":0},{"$f":"IF(I29<=48,J110-AF110-AE110,0)","v":0},{"$f":"SUM(BI29:BT29)-SUM(BI55:BT55)+AE110","v":0},{"$f":"IF(I29<=60,SUM(BU29:CF29)-SUM(BU55:CF55),0)","v":0},{"$f":"IF(I29<=60,J110-AI110-AH110,0)","v":0}]
[null,2,{"$f":"$C30","v":"Loan Source Name"},{"$f":"D83","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,"Loan Source Name",{"$f":"D84","v":0},0,12,"Jan",2013,1,0,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]
[null,4,"Loan Source Name",{"$f":"D85","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,"Loan Source Name",{"$f":"D86","v":0},0,12,"Jan",2013,1,0,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]
[null,6,"Loan Source Name",{"$f":"D87","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,"Loan Source Name",{"$f":"D88","v":0},0,12,"Jan",2013,1,0,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]
[null,8,"Loan Source Name",{"$f":"D89","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,"Loan Source Name",{"$f":"D90","v":0},0,12,"Jan",2013,1,0,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]
[null,10,"Loan Source Name",{"$f":"D91","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,"Loan Source Name",{"$f":"D92","v":0},0,12,"Jan",2013,1,0,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]
[null,12,"Loan Source Name",{"$f":"D93","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,"Loan Source Name",{"$f":"D94","v":0},0,12,"Jan",2013,1,0,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]
[null,14,"Loan Source Name",{"$f":"D95","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,"Loan Source Name",{"$f":"D96","v":0},0,12,"Jan",2013,1,0,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]
[null,16,"Loan Source Name",{"$f":"D97","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,"Loan Source Name",{"$f":"D98","v":0},0,12,"Jan",2013,1,0,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]
[null,18,"Loan Source Name",{"$f":"D99","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,"Loan Source Name",{"$f":"D100","v":0},0,12,"Jan",2013,1,0,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]
[null,20,"Loan Source Name",{"$f":"D101","v":0},0,12,"Jan",2013,1,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"TOTAL:",null,null,{"$f":"SUM(N110:N129)","v":0},{"$f":"SUM(O110:O129)","v":0},null,{"$f":"SUM(Q110:Q129)","v":0},{"$f":"SUM(R110:R129)","v":0},null,{"$f":"SUM(T110:T129)","v":0},{"$f":"SUM(U110:U129)","v":0},null,{"$f":"SUM(W110:W129)","v":0},{"$f":"SUM(X110:X129)","v":0},null,{"$f":"SUM(Z110:Z129)","v":0},{"$f":"SUM(AA110:AA129)","v":0},null,{"$f":"SUM(AC110:AC129)","v":0},{"$f":"SUM(AD110:AD129)","v":0},null,{"$f":"SUM(AF110:AF129)","v":0},{"$f":"SUM(AG110:AG129)","v":0},null,{"$f":"SUM(AI110:AI129)","v":0},{"$f":"SUM(AJ110:AJ129)","v":0}]