{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["Instructions","(I) Business Proposal","(II) Financial Projections","(III) Profile & Supporting Docs","P&L","BS P&L CF","Cashflow","Financial Info & Ratios","Depreciation","Checklist"],"not_rendered":{"charts":7,"images":2,"macros":1,"external_links":0,"defined_names":45,"comments":1,"pivot_tables":0},"unopened":[],"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":"1900"}

{"sheet":"Instructions","index":0,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[[4,1,4,14],[8,1,8,3],[9,1,9,3],[10,1,10,6],[27,1,31,14]]}
[]
[]
[]
[]
[null,"APPLICATION FOR VENTURE FOR GOOD"]
[]
[null,"This Application Form consists of 3 parts:"]
[]
[null,"Part I: Business Proposal"]
[null,"Part II: Financial Projections"]
[null,"Part III: Company Profile & Other Supporting Documents"]
[]
[null,"Instructions:"]
[null,"1.   To enable us to expedite the processing of your application, please provide all information requested in tabs (I), (II) and (III)."]
[]
[null,"2.  Please limit your answers to the textbox space provided. Where information is not yet available or not applicable, please indicate accordingly."]
[]
[null,"3.   Should you encounter difficulties in completing the form, or if you need further information, please contact us at:"]
[null,null,"Telephone:      (65) 6460 0800"]
[null,null,"Office hours:   9:00am - 6:00pm"]
[null,null,"Email: ","VFG@raise.sg"]
[]
[null,"4.   Upon completion of this application, you are required to submit:"]
[null,null,"- One (1) softcopy of this form in the original Microsoft Excel file format."]
[]
[null,"5. Click the Home Icon anytime to return back to this page."]
[]
[null,"By submitting this form, I declare that all the facts stated in this form and the accompanying information is true and correct to the best of my knowledge and that I have not withheld/ distorted any material facts. I understand that if I obtain the grant by false/ misleading statements/partial disclosure not in line with the grant intent, raiSE reserves the rights to immediately withdraw the grant and recover from my organisation any amount of the grant that may have been disbursed; and I understand that raiSE reserves the right to reject the application, and that the reason(s) for which the application is rejected need not be disclosed."]
[]
[]
[]
[]
[]
[null,"© Singapore Centre for Social Enterprise, raiSE Ltd. "]

{"sheet":"(I) Business Proposal","index":1,"n_rows":160,"n_cols":15,"rows_kept":160,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Company Name"]
[]
[null,"This portion will take approximately 1.5 hrs to complete"]
[]
[null,"Name of Applicant"]
[]
[null,"Contact Number"]
[]
[null,"Email Address"]
[]
[null,"Company's Legal Status",null,null,null,null,null,"Private Limited","Limited Liability Partnership","Sole Proprietorship","Limited Partnership","Society","Trust","Company Limited by Guarantee ","Not yet incorporated"]
[]
[null,"raiSE member",null,null,null,null,null,"Yes","No"]
[]
[]
[null,"1. Tell us about your Social Goals"]
[]
[null,"a.","What are your social goals? Why do you do what you do and what motivates you?"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"b.","Who is your target beneficiary group and why are you trying to help them?"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"c.","State the problem statement and how your business would provide a solution to address the problem."]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"d.","Was there a proof of concept or pilot conducted to validate your intervention?"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"e.","How do you know that you have achieved your social impact? "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"2. Tell us about your Business Goals"]
[]
[null,"a.","What is your revenue model and pricing strategy? How are you financially sustainable?"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"b.","State existing operators providing the same area of social impact or offering similar product/service as your social enterprise."]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"c.","What is your go-to-market strategy?"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"d.","What are the potential challenges in carrying out your business activities to achieve your social objectives? How do you plan to overcome them?"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"e.","Who are your key partners, what is your engagement strategy with them and how do they contribute to your social enterprise/solution?"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"f.","What do you plan to do in the next 6 months, and the next 3 years? How would you achieve these plans?"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"3. Tell us about your Management Team"]
[]
[null,"a. ","Details of your management team"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"4. Please state your requested funding amount and describe how the fund will be used"]

{"sheet":"(II) Financial Projections","index":2,"n_rows":436,"n_cols":22,"rows_kept":436,"cut":false,"hidden":false,"merged":[[297,1,302,5],[257,4,257,5],[257,6,257,7],[258,1,258,3],[258,4,258,5],[258,6,258,7],[259,1,259,3],[259,4,259,5],[259,6,259,7],[260,4,260,5],[280,4,280,5],[281,4,281,5],[286,6,286,7],[287,6,287,7],[288,6,288,7],[289,6,289,7],[280,6,280,7],[281,6,281,7],[275,1,275,3],[276,1,276,3],[277,1,277,3],[278,1,278,3],[279,1,279,3],[280,1,280,3],[85,8,85,9],[125,13,125,14],[124,13,124,14],[134,13,134,14],[133,13,133,14],[131,13,131,14],[130,13,130,14],[419,6,419,7],[419,8,419,9],[316,6,316,7],[316,8,316,9],[128,13,128,14],[137,13,137,14],[136,13,136,14],[402,1,402,9],[290,6,290,7],[291,6,291,7],[292,6,292,7],[286,1,286,3],[287,1,287,3],[288,1,288,3],[289,1,289,3],[290,1,290,3],[291,1,291,3],[186,17,186,18],[394,1,394,4],[394,6,394,7],[394,8,394,9],[220,1,225,5],[127,13,127,14],[358,1,358,9],[150,1,150,5],[124,1,124,5],[127,1,127,5],[130,1,130,5],[136,1,136,5],[147,1,147,5],[336,1,336,5],[309,1,309,5],[365,1,365,9],[367,1,367,9],[338,1,338,9],[347,1,347,9],[292,1,292,3],[252,4,252,5],[253,1,253,3],[253,4,253,5],[253,6,253,7],[0,2,0,5],[160,1,160,5],[163,1,163,5],[166,1,166,5],[133,1,133,5],[305,1,305,18],[90,6,90,7],[90,8,90,9],[90,11,90,12],[90,13,90,14],[121,1,121,18],[2,1,2,6],[156,1,156,5],[154,1,154,5],[88,13,88,14],[89,13,89,14],[85,11,85,12],[86,11,86,12],[87,11,87,12],[88,11,88,12],[89,11,89,12],[85,6,85,7],[89,8,89,9],[84,8,84,9],[86,8,86,9],[87,8,87,9],[144,1,144,5],[141,1,141,5],[84,11,84,12],[84,13,84,14],[85,13,85,14],[86,13,86,14],[87,13,87,14],[88,8,88,9],[140,13,140,14],[97,1,97,18],[94,15,94,16],[94,13,94,14],[94,11,94,12],[95,11,95,12],[95,13,95,14],[95,15,95,16],[123,17,123,18],[123,15,123,16],[123,13,123,14],[98,1,103,5],[105,1,110,5],[112,1,117,5],[281,1,281,3],[279,4,279,5],[274,4,274,5],[275,4,275,5],[276,4,276,5],[277,4,277,5],[278,4,278,5],[279,6,279,7],[268,1,268,3],[269,1,269,3],[270,1,270,3],[267,4,267,5],[268,4,268,5],[269,4,269,5],[270,4,270,5],[193,13,193,14],[181,13,181,14],[181,15,181,16],[190,13,190,14],[206,1,211,5],[213,1,218,5],[227,1,232,5],[234,1,239,5],[186,13,186,14],[186,15,186,16],[254,1,254,3],[254,4,254,5],[254,6,254,7],[255,1,255,3],[255,4,255,5],[255,6,255,7],[256,1,256,3],[256,4,256,5],[256,6,256,7],[257,1,257,3],[177,13,177,14],[174,1,174,5],[175,1,175,5],[176,1,176,5],[175,15,175,16],[176,15,176,16],[266,1,266,3],[267,1,267,3],[192,15,192,16],[193,15,193,16],[177,15,177,16],[177,1,177,5],[249,1,249,18],[264,6,264,7],[181,17,181,18],[190,17,190,18],[191,13,191,14],[192,13,192,14],[177,17,177,18],[264,1,264,3],[265,1,265,3],[263,4,263,5],[264,4,264,5],[265,4,265,5],[174,17,174,18],[175,17,175,18],[176,17,176,18],[163,13,163,14],[164,13,164,14],[166,13,166,14],[167,13,167,14],[173,15,173,16],[174,15,174,16],[173,13,173,14],[174,13,174,14],[164,17,164,18],[166,17,166,18],[167,17,167,18],[163,15,163,16],[164,15,164,16],[166,15,166,16],[167,15,167,16],[171,17,171,18],[171,15,171,16],[171,13,171,14],[175,13,175,14],[176,13,176,14],[144,17,144,18],[145,17,145,18],[144,15,144,16],[145,15,145,16],[144,13,144,14],[145,13,145,14],[160,17,160,18],[161,17,161,18],[160,15,160,16],[161,15,161,16],[160,13,160,14],[161,13,161,14],[159,17,159,18],[159,15,159,16],[159,13,159,14],[173,1,173,5],[147,17,147,18],[148,17,148,18],[147,15,147,16],[148,15,148,16],[147,13,147,14],[148,13,148,14],[150,17,150,18],[151,17,151,18],[150,15,150,16],[151,15,151,16],[150,13,150,14],[151,13,151,14],[163,17,163,18],[173,17,173,18],[136,17,136,18],[137,17,137,18],[136,15,136,16],[137,15,137,16],[141,17,141,18],[142,17,142,18],[141,15,141,16],[142,15,142,16],[141,13,141,14],[142,13,142,14],[140,15,140,16],[140,17,140,18],[131,17,131,18],[130,15,130,16],[131,15,131,16],[133,17,133,18],[134,17,134,18],[133,15,133,16],[134,15,134,16],[124,17,124,18],[125,17,125,18],[124,15,124,16],[125,15,125,16],[127,17,127,18],[128,17,128,18],[127,15,127,16],[128,15,128,16],[78,13,78,14],[79,13,79,14],[80,13,80,14],[75,15,75,16],[76,15,76,16],[77,15,77,16],[78,15,78,16],[79,15,79,16],[130,17,130,18],[197,1,202,5],[266,4,266,5],[15,11,15,12],[13,1,14,18],[8,1,8,18],[71,1,72,18],[74,15,74,16],[74,13,74,14],[74,11,74,12],[63,8,63,9],[64,8,64,9],[61,1,61,18],[65,8,65,9],[66,8,66,9],[67,8,67,9],[63,6,63,7],[64,6,64,7],[65,6,65,7],[66,6,66,7],[67,6,67,7],[68,6,68,7],[68,8,68,9],[76,13,76,14],[77,13,77,14],[185,17,185,18],[84,6,84,7],[293,4,293,5],[286,4,286,5],[285,4,285,5],[287,4,287,5],[288,4,288,5],[289,4,289,5],[290,4,290,5],[291,4,291,5],[187,17,187,18],[188,17,188,18],[188,13,188,14],[188,15,188,16],[269,6,269,7],[292,4,292,5],[271,4,271,5],[282,4,282,5],[190,15,190,16],[191,17,191,18],[192,17,192,18],[193,17,193,18],[191,15,191,16],[241,1,246,5],[371,8,371,9],[372,8,372,9],[80,11,80,12],[75,11,75,12],[76,11,76,12],[77,11,77,12],[78,11,78,12],[79,11,79,12],[80,15,80,16],[75,13,75,14],[187,13,187,14],[182,15,182,16],[183,15,183,16],[184,15,184,16],[185,15,185,16],[187,15,187,16],[83,1,83,18],[182,13,182,14],[183,13,183,14],[184,13,184,14],[185,13,185,14],[182,17,182,18],[183,17,183,18],[184,17,184,18],[332,6,332,7],[332,8,332,9],[336,6,336,7],[336,8,336,9],[385,6,385,7],[385,8,385,9],[374,6,374,7],[375,6,375,7],[376,6,376,7],[378,8,378,9],[379,1,379,9],[371,1,371,4],[372,1,372,4],[374,1,374,4],[375,1,375,4],[376,1,376,4],[377,1,377,4],[378,1,378,4],[363,6,363,7],[359,8,359,9],[360,8,360,9],[361,8,361,9],[377,6,377,7],[378,6,378,7],[311,6,311,7],[311,8,311,9],[312,6,312,7],[313,6,313,7],[401,1,401,4],[369,6,369,7],[370,6,370,7],[371,6,371,7],[372,6,372,7],[369,8,369,9],[370,8,370,9],[312,8,312,9],[313,8,313,9],[325,8,325,9],[327,8,327,9],[330,8,330,9],[331,8,331,9],[324,6,324,7],[322,8,322,9],[324,8,324,9],[319,8,319,9],[315,8,315,9],[317,8,317,9],[345,8,345,9],[339,6,339,7],[340,6,340,7],[341,6,341,7],[353,6,353,7],[353,8,353,9],[342,6,342,7],[343,6,343,7],[345,6,345,7],[339,8,339,9],[340,8,340,9],[341,8,341,9],[342,8,342,9],[343,8,343,9],[348,8,348,9],[349,8,349,9],[350,8,350,9],[351,8,351,9],[352,8,352,9],[344,6,344,7],[344,8,344,9],[348,6,348,7],[349,6,349,7],[350,6,350,7],[351,6,351,7],[352,6,352,7],[354,6,354,7],[368,6,368,7],[362,6,362,7],[361,6,361,7],[360,6,360,7],[359,6,359,7],[356,6,356,7],[390,6,390,7],[391,6,391,7],[392,6,392,7],[393,6,393,7],[390,1,390,4],[397,6,397,7],[391,1,391,4],[354,8,354,9],[362,8,362,9],[363,8,363,9],[356,8,356,9],[368,8,368,9],[370,1,370,4],[373,1,373,9],[374,8,374,9],[375,8,375,9],[376,8,376,9],[377,8,377,9],[359,1,359,4],[360,1,360,4],[361,1,361,4],[362,1,362,4],[368,1,368,4],[369,1,369,4],[393,8,393,9],[395,8,395,9],[396,8,396,9],[399,8,399,9],[400,8,400,9],[401,8,401,9],[393,1,393,4],[395,1,395,4],[396,1,396,4],[399,1,399,4],[400,1,400,4],[433,8,433,9],[434,8,434,9],[435,8,435,9],[403,6,403,7],[403,8,403,9],[413,1,413,5],[408,6,408,7],[408,8,408,9],[409,6,409,7],[409,8,409,9],[410,6,410,7],[424,8,424,9],[410,8,410,9],[406,6,406,7],[406,8,406,9],[412,6,412,7],[412,8,412,9],[413,6,413,7],[413,8,413,9],[404,6,404,7],[404,8,404,9],[427,8,427,9],[428,8,428,9],[429,8,429,9],[430,8,430,9],[431,8,431,9],[432,8,432,9],[380,8,380,9],[381,8,381,9],[382,8,382,9],[383,8,383,9],[384,8,384,9],[425,8,425,9],[417,8,417,9],[422,8,422,9],[418,8,418,9],[420,8,420,9],[421,8,421,9],[397,8,397,9],[387,1,387,9],[389,1,389,9],[392,1,392,4],[400,6,400,7],[398,1,398,9],[401,6,401,7],[390,8,390,9],[391,8,391,9],[392,8,392,9],[434,6,434,7],[435,6,435,7],[380,6,380,7],[381,6,381,7],[382,6,382,7],[433,6,433,7],[424,6,424,7],[431,6,431,7],[430,6,430,7],[429,6,429,7],[428,6,428,7],[427,6,427,7],[425,6,425,7],[418,6,418,7],[417,6,417,7],[432,6,432,7],[383,6,383,7],[384,6,384,7],[422,6,422,7],[421,6,421,7],[420,6,420,7],[395,6,395,7],[396,6,396,7],[399,6,399,7],[331,6,331,7],[87,6,87,7],[86,6,86,7],[330,6,330,7],[327,6,327,7],[325,6,325,7],[278,6,278,7],[277,6,277,7],[276,6,276,7],[275,6,275,7],[270,6,270,7],[268,6,268,7],[267,6,267,7],[266,6,266,7],[265,6,265,7],[93,1,93,18],[89,6,89,7],[88,6,88,7],[309,6,309,7],[309,8,309,9],[315,6,315,7],[317,6,317,7],[319,6,319,7],[322,6,322,7]]}
[]
[]
[null,"Company Name"]
[]
[null,"This portion will take approximately 1.5 hr to complete"]
[null,"To complete this portion, fill in the light blue boxes and change texts if necessary when you see words in this colour"]
[]
[null,"Tax Rate"]
[null,"Current Singapore tax rate. There are tax breaks for cumulative profits less than $300,000, resulting in an estimated tax rate of 8.5%"]
[null,"Cumulative profits less than (S$)",null,null,null,300000,8.5000000000000006E-2]
[null,null,null,null,null,">300,000",0.17]
[]
[null,"I. Revenue"]
[null,"For each revenue line, input the monthly assumptions in the light blue boxes. This is in the form of Price x Quantity. For example, if you expect to conduct workshops at $20/pax for 50 clients, P = $20, Q = 50. If you intend to collect 2% commission per transaction (averaging $2/transaction) and expect 500 transactions, P = $2, Q =50."]
[]
[]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 1",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G18:R18,G19:R19)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G20:R20,G21:R21)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G22:R22,G23:R23)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 2",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G25:R25,G26:R26)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G27:R27,G28:R28)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G29:R29,G30:R30)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 3",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G32:R32,G33:R33)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G34:R34,G35:R35)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G36:R36,G37:R37)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 4",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G39:R39,G40:R40)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G41:R41,G42:R42)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G43:R43,G44:R44)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 5",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G46:R46,G47:R47)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G48:R48,G49:R49)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G50:R50,G51:R51)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Rev"]
[null,"Revenue 6",null,"Year 1",null,"Description for Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G53:R53,G54:R54)","v":0}]
[null,null,null,null,null,"Description for Quantity"]
[null,null,null,"Year 2",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G55:R55,G56:R56)","v":0}]
[null,null,null,null,null,"Quantity"]
[null,null,null,"Year 3",null,"Price",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(G57:R57,G58:R58)","v":0}]
[null,null,null,null,null,"Quantity"]
[]
[]
[null,"II. Account Receivable and Credit Terms"]
[null,"Please indicate the no. of months of credit terms for the individual revenue items. For example, credit term of 1 month for 50% of the sales. This will affect your cashflow and account receivables. "]
[null,"Revenue",null,null,null,null," % of Revenue",null,"Credit Terms (Month)"]
[null,{"$f":"B18","v":"Revenue 1"}]
[null,{"$f":"B25","v":"Revenue 2"}]
[null,{"$f":"B32","v":"Revenue 3"}]
[null,{"$f":"B39","v":"Revenue 4"}]
[null,{"$f":"B46","v":"Revenue 5"}]
[null,{"$f":"B53","v":"Revenue 6"}]
[]
[null,"III. Cost of Sales"]
[null,"Cost of sales calculates the cost directly related to revenue-generating activities. 6 different cost drivers are included here.  If costs are better predicted using another method, please input it directly onto the P&L tab. Rename the cost drivers."]
[]
[]
[null,"Cost of Sales",null,null,null,null,null,null,"Please Select",null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Cost 1",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 1"]
[null,"Cost 2",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 2"]
[null,"Cost 3",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 3"]
[null,"Cost 4",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 4"]
[null,"Cost 5",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 5"]
[null,"Cost 6",null,null,"As a percentage of which revenue line?",null,null,null,"Revenue 6"]
[]
[null,"IV. Account Payable, Credit Terms and Inventory Held"]
[null,"Please indicate the no. of months of credit terms that you received from your suppliers and the no. of months of inventory that you hold. For example, credit term of 1 month for 100% of the cost of sales. This will affect your cashflow and account payables. "]
[null,"Revenue",null,null,null,null," % of COGS",null,"Credit Terms (Month)",null,null," % of COGS",null,"Months of inv held"]
[null,{"$f":"B76","v":"Cost 1"}]
[null,"Cost 2"]
[null,"Cost 3"]
[null,"Cost 4"]
[null,"Cost 5"]
[null,"Cost 6"]
[]
[null,"V. Other Income"]
[null,"Please include any other income apart from your main revenue generators. "]
[null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Miscellaneous Income",null,null,null,null,"Monthly Recurring ($)"]
[]
[null,"Please indicate other income in the period the income is received"]
[null,"Sponsorship & donations",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G100:R100)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G102:R102)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G104:R104)","v":0}]
[]
[null,"raiSE grants",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G107:R107)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G109:R109)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G111:R111)","v":0}]
[]
[null,"Other government grants",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G114:R114)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G116:R116)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G118:R118)","v":0}]
[]
[null,"VI. Manpower Expenses"]
[null,"Monthly salary refers to the amount paid per person. If there are 2 persons hired, enter '2' for # of pax into the cell below salary amount."]
[null,"1. Manpower costs"]
[]
[null,"EXISTING (Manpower that currently exists in the team)",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Eg. Founder",null,null,null,null,"Monthly salary ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Manager",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Employee",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Employee Tier 2",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Part-timers",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[]
[null,"NEW HIRES/BENEFICIARIES (Additional manpower post-funding)",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Eg. Manager",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"Eg. Employee",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Employee Tier 2",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Part-timers",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[]
[null,"Staff CPF",null,null,null,null,"% of salary",null,null,null,null,null,null,null,0.17]
[]
[null,"Staff Insurance",null,null,null,null,"% of full-time salary",null,null,null,null,null,null,null,0.02]
[]
[]
[null,"Other Manpower costs",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"E.g. Directors' Fees",null,null,null,null,"Annually (last month of year)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Staff Welfare",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"E.g. Training",null,null,null,null,"Monthly ($)"]
[null,null,null,null,null,null,"# of pax"]
[]
[null,"VII. Additional Manpower Costs"]
[null,"To account for any additional manpower or new positions not listed above. Month hired refers to the first month the new hire begins working. "]
[null,"Additional Manpower",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Position",null,null,null,null,null,"Month Hired",null,null,null,null,null,null,"(S$)",null,"(S$)",null,"(S$)"]
[null,"E.g. Chef"]
[null,"E.g. Administrative Staff"]
[]
[]
[]
[]
[null,"VIII. Other Operating Costs"]
[null,"Please indicate the monthly operating cost under the various cost categories."]
[null,"2. Admin & Operating Costs",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Rent",null,null,null,null,"Monthly"]
[null,"Utilities & Maintenance",null,null,null,null,"Monthly"]
[null,"Fire/Property Insurance",null,null,null,null,"Monthly"]
[null,"Legal & Accounting Fees",null,null,null,null,"Monthly"]
[null,"Transport & Travelling",null,null,null,null,"Monthly"]
[null,"Administrative expenses",null,null,null,null,"Monthly"]
[null,"Other operating expense",null,null,null,null,"Monthly"]
[]
[null,"3. Sales & Marketing Costs",null,null,null,null,null,null,null,null,null,null,null,"MONTH 1-12",null,"MONTH 13-24",null,"MONTH 25-36"]
[null,"Advertising",null,null,null,null,"Monthly"]
[null,"Marketing Collaterals",null,null,null,null,"Monthly"]
[null,"Website",null,null,null,null,"Monthly"]
[]
[null,"IX. Interest Costs"]
[null,"If applicable, please click on '+' to expand and indicate the interest cost for any loans that you may be taking"]
[null,"Interest Costs (for loans)",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G199:R199)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G201:R201)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G203:R203)","v":0}]
[]
[null,"X. Balance Sheet Items"]
[null,"If applicable, please click on '+' to expand and indicate the figures for the various Balance Sheet items in the respective months the funds are received or paid"]
[null,"Share Capital",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G208:R208)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G210:R210)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G212:R212)","v":0},null,null," "]
[]
[null,"Dividends",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G215:R215)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G217:R217)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G219:R219)","v":0}]
[]
[null,"Rental Security Deposit",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G222:R222)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G224:R224)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G226:R226)","v":0}]
[]
[null,"Shareholder loan injection",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G229:R229)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G231:R231)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G233:R233)","v":0}]
[]
[null,"Other loan injection",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G236:R236)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G238:R238)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G240:R240)","v":0}]
[]
[null,"Repayment of loans",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G243:R243)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G245:R245)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G247:R247)","v":0}]
[]
[null,"XI. Capital Expenditure"]
[null,"If applicable, please click on '+' to expand and indicate amounts spent on capital expenditure\n1. Group together items according to number of years they will be depreciated by and fill in number of Years of depreciation, e.g. 3\n2. List items, respective costs of purchasing items and respective purchase months - eg. for a laptop costing $1200 to be bought in month 3, the information in 3 cells are: Laptop | 1200 | 3\n3. This information would be automatically calculated to derive depreciation expense"]
[]
[null,null,"Years of depreciation",null,null,null,null,2]
[null,"Items",null,null,"Cost (S$)",null,null,"Purchase month"]
[null,"E.g. Laptop"]
[null,"E.g. Printer"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"Total Capital",null,null,{"$f":"SUM(E254:F260)","v":0}]
[]
[null,null,"Years of depreciation",null,null,null,null,3]
[null,"Items",null,null,"Cost (S$)",null,null,"Purchase month"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"Total Capital",null,null,{"$f":"SUM(E265:F271)","v":0}]
[]
[null,null,"Years of depreciation",null,null,null,null,5]
[null,"Items",null,null,"Cost (S$)",null,null,"Purchase month"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"Total Capital",null,null,{"$f":"SUM(E276:F282)","v":0}]
[]
[null,null,"Years of depreciation",null,null,null,null,10]
[null,null,null,null,"Cost (S$)",null,null,"Purchase month"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"(Enter Item/Delete)"]
[null,"Total Capital",null,null,{"$f":"SUM(E287:F293)","v":0}]
[]
[null,"XII. Future Depreciation"]
[null,"If applicable, please click on '+' to expand and indicate future depreciation for existing capex"]
[null,"Existing Future Depreciation",null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G299:R299)","v":0}]
[null,null,null,null,null,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G301:R301)","v":0}]
[null,null,null,null,null,null,"Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G303:R303)","v":0}]
[]
[null,"XIII. Historical Information"]
[null,"If you have existing operations, please click on '+' to expand. This section requires your inputs on the historical figues for the past 2 years"]
[]
[null,"Historical Balance Sheet"]
[]
[null,"Balance Sheet",null,null,null,null,2015,null,2016]
[null,"Current Assets"]
[null,"Cash and cash equivalents"]
[null,"Trade and other receivables"]
[null,"Inventories"]
[null,"Non-current Assets"]
[null,"Fixed Assets (Capex)"]
[null,"Prepaid Asset (Security Deposit)"]
[null,"Less: Depreciation"]
[]
[null,"Total Assets",null,null,null,null,{"$f":"SUM(G312:G314,G316:G317)-ABS(G318)","v":0},null,{"$f":"SUM(I312:I314,I316:I317)-ABS(I318)","v":0}]
[]
[null,"Current Liabilities"]
[null,"Trade and other payables"]
[null,"Long Term Liabilities"]
[null,"Shareholder and other loans"]
[null,"Total Liabilities",null,null,null,null,{"$f":"G323+G325","v":0},null,{"$f":"I323+I325","v":0}]
[]
[null,"Net Assets",null,null,null,null,{"$f":"G320-G326","v":0},null,{"$f":"I320-I326","v":0}]
[]
[null,"Shareholders Equity"]
[null,"Share Capital"]
[null,"Retained earnings/(losses)"]
[null,"Total Equity",null,null,null,null,{"$f":"SUM(G331:H332)","v":0},null,{"$f":"SUM(I331:J332)","v":0}]
[]
[null,"Historical Profit and Loss Statement"]
[]
[null,"Profit and Loss",null,null,null,null,2015,null,2016]
[]
[null,"Revenue"]
[null,{"$f":"B18","v":"Revenue 1"}]
[null,{"$f":"B25","v":"Revenue 2"}]
[null,{"$f":"B32","v":"Revenue 3"}]
[null,{"$f":"B39","v":"Revenue 4"}]
[null,{"$f":"B46","v":"Revenue 5"}]
[null,{"$f":"B53","v":"Revenue 6"}]
[null,"Total Revenue",null,null,null,null,{"$f":"SUM(G340:G345)","v":0},null,{"$f":"SUM(I340:I345)","v":0}]
[]
[null,"Cost of Sales"]
[null,{"$f":"B76","v":"Cost 1"}]
[null,"Cost 2"]
[null,"Cost 3"]
[null,"Cost 4"]
[null,"Cost 5"]
[null,"Cost 6"]
[null,"Total Cost of Sales",null,null,null,null,{"$f":"SUM(G349:G354)","v":0},null,{"$f":"SUM(I349:I354)","v":0}]
[]
[null,"Gross Profit",null,null,null,null,{"$f":"G346-G355","v":0},null,{"$f":"I346-I355","v":0}]
[]
[null,"Other Income"]
[null,{"$f":"B96","v":"Miscellaneous Income"}]
[null,{"$f":"B99","v":"Sponsorship & donations"}]
[null,{"$f":"B106","v":"raiSE grants"}]
[null,{"$f":"B113","v":"Other government grants"}]
[null,"Total Other Income",null,null,null,null,{"$f":"SUM(G360:G363)","v":0},null,{"$f":"SUM(I360:I363)","v":0}]
[]
[null,"Expenses"]
[]
[null,"Main manpower Costs"]
[null,{"$f":"B125","v":"Eg. Founder"}]
[null,{"$f":"B128","v":"E.g. Manager"}]
[null,{"$f":"B131","v":"E.g. Employee"}]
[null,{"$f":"B134","v":"E.g. Employee Tier 2"}]
[null,{"$f":"B137","v":"E.g. Part-timers"}]
[null,"Additional Manpower Costs"]
[null,{"$f":"B174","v":"E.g. Chef"}]
[null,{"$f":"B175","v":"E.g. Administrative Staff"}]
[null,{"$f":"B176","v":0}]
[null,{"$f":"B177","v":0}]
[null,{"$f":"B178","v":0}]
[null,"Other Manpower Costs"]
[null,{"$f":"B155","v":"Staff CPF"}]
[null,{"$f":"B157","v":"Staff Insurance"}]
[null,{"$f":"B161","v":"E.g. Directors' Fees"}]
[null,{"$f":"B164","v":"E.g. Staff Welfare"}]
[null,{"$f":"B167","v":"E.g. Training"}]
[null,"Total Manpower Costs",null,null,null,null,{"$f":"SUM(G369:G385)","v":0},null,{"$f":"SUM(I369:I385)","v":0}]
[]
[null,"Other Operating Expenditure"]
[]
[null,"Admin & Operating Costs"]
[null,{"$f":"B183","v":"Rent"}]
[null,{"$f":"B184","v":"Utilities & Maintenance"}]
[null,"Fire/Property Insurance"]
[null,"Legal & Accounting Fees"]
[null,"Transport & Travelling"]
[null,"Administrative expenses"]
[null,"Other operating expense"]
[null,"Depreciation expense"]
[null,"Sales & Marketing Costs"]
[null,{"$f":"B192","v":"Advertising"}]
[null,{"$f":"B193","v":"Marketing Collaterals"}]
[null,{"$f":"B194","v":"Website"}]
[null,"Financing Costs"]
[null,"Interest"]
[null,"Total Other Operating Expenditure",null,null,null,null,{"$f":"SUM(G391:H404)","v":0},null,{"$f":"SUM(I391:J404)","v":0}]
[]
[null,"Total Operating Expenditure",null,null,null,null,{"$f":"G386+G405","v":0},null,{"$f":"I386+I405","v":0}]
[]
[null,"Net Profit",null,null,null,null,{"$f":"G357+G364-G407","v":0},null,{"$f":"I357+I364-I407","v":0}]
[null,"Less Tax"]
[null,"Net Profit After Tax",null,null,null,null,{"$f":"G409-G410","v":0},null,{"$f":"I409-I410","v":0}]
[]
[null,"EBIT",null,null,null,null,{"$f":"G409+G404","v":0},null,{"$f":"I409+I404","v":0}]
[null,"EBITDA",null,null,null,null,{"$f":"G413+G398","v":0},null,{"$f":"I413+I398","v":0}]
[]
[null,"Historical Cash Flow Statement"]
[]
[null,"EBITDA",null,null,null,null,{"$f":"G414","v":0},null,{"$f":"I414","v":0}]
[null,"Less: Interest Expense",null,null,null,null,{"$f":"-G404","v":0},null,{"$f":"-I404","v":0}]
[null,"Less: Security Deposits",null,null,null,null,{"$f":"-G317","v":0},null,{"$f":"-I317","v":0}]
[null,"Adj: WC",null,null,null,null,{"$f":"-'P&L'!F194","v":0},null,{"$f":"-'P&L'!G194","v":0}]
[null,"Less: Tax",null,null,null,null,{"$f":"-G410","v":0},null,{"$f":"-I410","v":0}]
[null,"Cashflow from operations",null,null,null,null,{"$f":"SUM(G418:H422)","v":0},null,{"$f":"SUM(I418:J422)","v":0}]
[]
[null,"Purchase of Fixed Assets"]
[null,"Cashflow from investments",null,null,null,null,{"$f":"G425","v":0},null,{"$f":"I425","v":0}]
[]
[null,"Issue of share capital"]
[null,"Dividends"]
[null,"Shareholder loan injection"]
[null,"Other loan injection"]
[null,"Loan repayment"]
[null,"Cashflow from financing",null,null,null,null,{"$f":"SUM(G428:H432)","v":0},null,{"$f":"SUM(I428:J432)","v":0}]
[null,"Net change in cash",null,null,null,null,{"$f":"G423+G426+G433","v":0},null,{"$f":"I423+I426+I433","v":0}]
[null,"Starting balance",null,null,null,null,null,null,{"$f":"G436","v":0}]
[null,"Ending balance",null,null,null,null,{"$f":"SUM(G434:H435)","v":0},null,{"$f":"SUM(I434:J435)","v":0}]

{"sheet":"(III) Profile & Supporting Docs","index":3,"n_rows":14,"n_cols":6,"rows_kept":14,"cut":false,"hidden":false,"merged":[[7,1,7,3],[9,1,9,3],[11,1,11,3],[13,1,13,3],[2,1,2,5]]}
[]
[]
[null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,"Supporting Documents"]
[]
[null,"Types of Supporting Documents",null,null,null,"Attachments"]
[]
[null,"ACRA Business Profile"]
[]
[null,"Resume for Management Team"]
[]
[null,"Latest Management Accounts"]
[]
[null,"Other relevant documents"]

{"sheet":"P&L","index":4,"n_rows":250,"n_cols":43,"rows_kept":250,"cut":false,"hidden":false,"merged":[[35,1,39,1],[40,1,43,1]]}
[]
[null,null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,null,"P&L",null,null,2015,2016,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36"]
[null,null,"Amounts in SGD"]
[]
[null,null,"Revenue"]
[null,null,{"$f":"'(II) Financial Projections'!B18","v":"Revenue 1"},null,null,{"$f":"'(II) Financial Projections'!G340","v":0},{"$f":"'(II) Financial Projections'!I340","v":0},{"$f":"IF('(II) Financial Projections'!G19=\"\",0,PRODUCT('(II) Financial Projections'!G18:'(II) Financial Projections'!G19))","v":0},{"$f":"IF('(II) Financial Projections'!H19=\"\",0,PRODUCT('(II) Financial Projections'!H18:'(II) Financial Projections'!H19))","v":0},{"$f":"IF('(II) Financial Projections'!I19=\"\",0,PRODUCT('(II) Financial Projections'!I18:'(II) Financial Projections'!I19))","v":0},{"$f":"IF('(II) Financial Projections'!J19=\"\",0,PRODUCT('(II) Financial Projections'!J18:'(II) Financial Projections'!J19))","v":0},{"$f":"IF('(II) Financial Projections'!K19=\"\",0,PRODUCT('(II) Financial Projections'!K18:'(II) Financial Projections'!K19))","v":0},{"$f":"IF('(II) Financial Projections'!L19=\"\",0,PRODUCT('(II) Financial Projections'!L18:'(II) Financial Projections'!L19))","v":0},{"$f":"IF('(II) Financial Projections'!M19=\"\",0,PRODUCT('(II) Financial Projections'!M18:'(II) Financial Projections'!M19))","v":0},{"$f":"IF('(II) Financial Projections'!N19=\"\",0,PRODUCT('(II) Financial Projections'!N18:'(II) Financial Projections'!N19))","v":0},{"$f":"IF('(II) Financial Projections'!O19=\"\",0,PRODUCT('(II) Financial Projections'!O18:'(II) Financial Projections'!O19))","v":0},{"$f":"IF('(II) Financial Projections'!P19=\"\",0,PRODUCT('(II) Financial Projections'!P18:'(II) Financial Projections'!P19))","v":0},{"$f":"IF('(II) Financial Projections'!Q19=\"\",0,PRODUCT('(II) Financial Projections'!Q18:'(II) Financial Projections'!Q19))","v":0},{"$f":"IF('(II) Financial Projections'!R19=\"\",0,PRODUCT('(II) Financial Projections'!R18:'(II) Financial Projections'!R19))","v":0},{"$f":"IF('(II) Financial Projections'!G21=\"\",0,PRODUCT('(II) Financial Projections'!G20:'(II) Financial Projections'!G21))","v":0},{"$f":"IF('(II) Financial Projections'!H21=\"\",0,PRODUCT('(II) Financial Projections'!H20:'(II) Financial Projections'!H21))","v":0},{"$f":"IF('(II) Financial Projections'!I21=\"\",0,PRODUCT('(II) Financial Projections'!I20:'(II) Financial Projections'!I21))","v":0},{"$f":"IF('(II) Financial Projections'!J21=\"\",0,PRODUCT('(II) Financial Projections'!J20:'(II) Financial Projections'!J21))","v":0},{"$f":"IF('(II) Financial Projections'!K21=\"\",0,PRODUCT('(II) Financial Projections'!K20:'(II) Financial Projections'!K21))","v":0},{"$f":"IF('(II) Financial Projections'!L21=\"\",0,PRODUCT('(II) Financial Projections'!L20:'(II) Financial Projections'!L21))","v":0},{"$f":"IF('(II) Financial Projections'!M21=\"\",0,PRODUCT('(II) Financial Projections'!M20:'(II) Financial Projections'!M21))","v":0},{"$f":"IF('(II) Financial Projections'!N21=\"\",0,PRODUCT('(II) Financial Projections'!N20:'(II) Financial Projections'!N21))","v":0},{"$f":"IF('(II) Financial Projections'!O21=\"\",0,PRODUCT('(II) Financial Projections'!O20:'(II) Financial Projections'!O21))","v":0},{"$f":"IF('(II) Financial Projections'!P21=\"\",0,PRODUCT('(II) Financial Projections'!P20:'(II) Financial Projections'!P21))","v":0},{"$f":"IF('(II) Financial Projections'!Q21=\"\",0,PRODUCT('(II) Financial Projections'!Q20:'(II) Financial Projections'!Q21))","v":0},{"$f":"IF('(II) Financial Projections'!R21=\"\",0,PRODUCT('(II) Financial Projections'!R20:'(II) Financial Projections'!R21))","v":0},{"$f":"IF('(II) Financial Projections'!G23=\"\",0,PRODUCT('(II) Financial Projections'!G22:'(II) Financial Projections'!G23))","v":0},{"$f":"IF('(II) Financial Projections'!H23=\"\",0,PRODUCT('(II) Financial Projections'!H22:'(II) Financial Projections'!H23))","v":0},{"$f":"IF('(II) Financial Projections'!I23=\"\",0,PRODUCT('(II) Financial Projections'!I22:'(II) Financial Projections'!I23))","v":0},{"$f":"IF('(II) Financial Projections'!J23=\"\",0,PRODUCT('(II) Financial Projections'!J22:'(II) Financial Projections'!J23))","v":0},{"$f":"IF('(II) Financial Projections'!K23=\"\",0,PRODUCT('(II) Financial Projections'!K22:'(II) Financial Projections'!K23))","v":0},{"$f":"IF('(II) Financial Projections'!L23=\"\",0,PRODUCT('(II) Financial Projections'!L22:'(II) Financial Projections'!L23))","v":0},{"$f":"IF('(II) Financial Projections'!M23=\"\",0,PRODUCT('(II) Financial Projections'!M22:'(II) Financial Projections'!M23))","v":0},{"$f":"IF('(II) Financial Projections'!N23=\"\",0,PRODUCT('(II) Financial Projections'!N22:'(II) Financial Projections'!N23))","v":0},{"$f":"IF('(II) Financial Projections'!O23=\"\",0,PRODUCT('(II) Financial Projections'!O22:'(II) Financial Projections'!O23))","v":0},{"$f":"IF('(II) Financial Projections'!P23=\"\",0,PRODUCT('(II) Financial Projections'!P22:'(II) Financial Projections'!P23))","v":0},{"$f":"IF('(II) Financial Projections'!Q23=\"\",0,PRODUCT('(II) Financial Projections'!Q22:'(II) Financial Projections'!Q23))","v":0},{"$f":"IF('(II) Financial Projections'!R23=\"\",0,PRODUCT('(II) Financial Projections'!R22:'(II) Financial Projections'!R23))","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B25","v":"Revenue 2"},null,null,{"$f":"'(II) Financial Projections'!G341","v":0},{"$f":"'(II) Financial Projections'!I341","v":0},{"$f":"IF('(II) Financial Projections'!G26=\"\",0,PRODUCT('(II) Financial Projections'!G25:'(II) Financial Projections'!G26))","v":0},{"$f":"IF('(II) Financial Projections'!H26=\"\",0,PRODUCT('(II) Financial Projections'!H25:'(II) Financial Projections'!H26))","v":0},{"$f":"IF('(II) Financial Projections'!I26=\"\",0,PRODUCT('(II) Financial Projections'!I25:'(II) Financial Projections'!I26))","v":0},{"$f":"IF('(II) Financial Projections'!J26=\"\",0,PRODUCT('(II) Financial Projections'!J25:'(II) Financial Projections'!J26))","v":0},{"$f":"IF('(II) Financial Projections'!K26=\"\",0,PRODUCT('(II) Financial Projections'!K25:'(II) Financial Projections'!K26))","v":0},{"$f":"IF('(II) Financial Projections'!L26=\"\",0,PRODUCT('(II) Financial Projections'!L25:'(II) Financial Projections'!L26))","v":0},{"$f":"IF('(II) Financial Projections'!M26=\"\",0,PRODUCT('(II) Financial Projections'!M25:'(II) Financial Projections'!M26))","v":0},{"$f":"IF('(II) Financial Projections'!N26=\"\",0,PRODUCT('(II) Financial Projections'!N25:'(II) Financial Projections'!N26))","v":0},{"$f":"IF('(II) Financial Projections'!O26=\"\",0,PRODUCT('(II) Financial Projections'!O25:'(II) Financial Projections'!O26))","v":0},{"$f":"IF('(II) Financial Projections'!P26=\"\",0,PRODUCT('(II) Financial Projections'!P25:'(II) Financial Projections'!P26))","v":0},{"$f":"IF('(II) Financial Projections'!Q26=\"\",0,PRODUCT('(II) Financial Projections'!Q25:'(II) Financial Projections'!Q26))","v":0},{"$f":"IF('(II) Financial Projections'!R26=\"\",0,PRODUCT('(II) Financial Projections'!R25:'(II) Financial Projections'!R26))","v":0},{"$f":"IF('(II) Financial Projections'!G28=\"\",0,PRODUCT('(II) Financial Projections'!G27:'(II) Financial Projections'!G28))","v":0},{"$f":"IF('(II) Financial Projections'!H28=\"\",0,PRODUCT('(II) Financial Projections'!H27:'(II) Financial Projections'!H28))","v":0},{"$f":"IF('(II) Financial Projections'!I28=\"\",0,PRODUCT('(II) Financial Projections'!I27:'(II) Financial Projections'!I28))","v":0},{"$f":"IF('(II) Financial Projections'!J28=\"\",0,PRODUCT('(II) Financial Projections'!J27:'(II) Financial Projections'!J28))","v":0},{"$f":"IF('(II) Financial Projections'!K28=\"\",0,PRODUCT('(II) Financial Projections'!K27:'(II) Financial Projections'!K28))","v":0},{"$f":"IF('(II) Financial Projections'!L28=\"\",0,PRODUCT('(II) Financial Projections'!L27:'(II) Financial Projections'!L28))","v":0},{"$f":"IF('(II) Financial Projections'!M28=\"\",0,PRODUCT('(II) Financial Projections'!M27:'(II) Financial Projections'!M28))","v":0},{"$f":"IF('(II) Financial Projections'!N28=\"\",0,PRODUCT('(II) Financial Projections'!N27:'(II) Financial Projections'!N28))","v":0},{"$f":"IF('(II) Financial Projections'!O28=\"\",0,PRODUCT('(II) Financial Projections'!O27:'(II) Financial Projections'!O28))","v":0},{"$f":"IF('(II) Financial Projections'!P28=\"\",0,PRODUCT('(II) Financial Projections'!P27:'(II) Financial Projections'!P28))","v":0},{"$f":"IF('(II) Financial Projections'!Q28=\"\",0,PRODUCT('(II) Financial Projections'!Q27:'(II) Financial Projections'!Q28))","v":0},{"$f":"IF('(II) Financial Projections'!R28=\"\",0,PRODUCT('(II) Financial Projections'!R27:'(II) Financial Projections'!R28))","v":0},{"$f":"IF('(II) Financial Projections'!G30=\"\",0,PRODUCT('(II) Financial Projections'!G29:'(II) Financial Projections'!G30))","v":0},{"$f":"IF('(II) Financial Projections'!H30=\"\",0,PRODUCT('(II) Financial Projections'!H29:'(II) Financial Projections'!H30))","v":0},{"$f":"IF('(II) Financial Projections'!I30=\"\",0,PRODUCT('(II) Financial Projections'!I29:'(II) Financial Projections'!I30))","v":0},{"$f":"IF('(II) Financial Projections'!J30=\"\",0,PRODUCT('(II) Financial Projections'!J29:'(II) Financial Projections'!J30))","v":0},{"$f":"IF('(II) Financial Projections'!K30=\"\",0,PRODUCT('(II) Financial Projections'!K29:'(II) Financial Projections'!K30))","v":0},{"$f":"IF('(II) Financial Projections'!L30=\"\",0,PRODUCT('(II) Financial Projections'!L29:'(II) Financial Projections'!L30))","v":0},{"$f":"IF('(II) Financial Projections'!M30=\"\",0,PRODUCT('(II) Financial Projections'!M29:'(II) Financial Projections'!M30))","v":0},{"$f":"IF('(II) Financial Projections'!N30=\"\",0,PRODUCT('(II) Financial Projections'!N29:'(II) Financial Projections'!N30))","v":0},{"$f":"IF('(II) Financial Projections'!O30=\"\",0,PRODUCT('(II) Financial Projections'!O29:'(II) Financial Projections'!O30))","v":0},{"$f":"IF('(II) Financial Projections'!P30=\"\",0,PRODUCT('(II) Financial Projections'!P29:'(II) Financial Projections'!P30))","v":0},{"$f":"IF('(II) Financial Projections'!Q30=\"\",0,PRODUCT('(II) Financial Projections'!Q29:'(II) Financial Projections'!Q30))","v":0},{"$f":"IF('(II) Financial Projections'!R30=\"\",0,PRODUCT('(II) Financial Projections'!R29:'(II) Financial Projections'!R30))","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B32","v":"Revenue 3"},null,null,{"$f":"'(II) Financial Projections'!G342","v":0},{"$f":"'(II) Financial Projections'!I342","v":0},{"$f":"IF('(II) Financial Projections'!G33=\"\",0,PRODUCT('(II) Financial Projections'!G32:'(II) Financial Projections'!G33))","v":0},{"$f":"IF('(II) Financial Projections'!H33=\"\",0,PRODUCT('(II) Financial Projections'!H32:'(II) Financial Projections'!H33))","v":0},{"$f":"IF('(II) Financial Projections'!I33=\"\",0,PRODUCT('(II) Financial Projections'!I32:'(II) Financial Projections'!I33))","v":0},{"$f":"IF('(II) Financial Projections'!J33=\"\",0,PRODUCT('(II) Financial Projections'!J32:'(II) Financial Projections'!J33))","v":0},{"$f":"IF('(II) Financial Projections'!K33=\"\",0,PRODUCT('(II) Financial Projections'!K32:'(II) Financial Projections'!K33))","v":0},{"$f":"IF('(II) Financial Projections'!L33=\"\",0,PRODUCT('(II) Financial Projections'!L32:'(II) Financial Projections'!L33))","v":0},{"$f":"IF('(II) Financial Projections'!M33=\"\",0,PRODUCT('(II) Financial Projections'!M32:'(II) Financial Projections'!M33))","v":0},{"$f":"IF('(II) Financial Projections'!N33=\"\",0,PRODUCT('(II) Financial Projections'!N32:'(II) Financial Projections'!N33))","v":0},{"$f":"IF('(II) Financial Projections'!O33=\"\",0,PRODUCT('(II) Financial Projections'!O32:'(II) Financial Projections'!O33))","v":0},{"$f":"IF('(II) Financial Projections'!P33=\"\",0,PRODUCT('(II) Financial Projections'!P32:'(II) Financial Projections'!P33))","v":0},{"$f":"IF('(II) Financial Projections'!Q33=\"\",0,PRODUCT('(II) Financial Projections'!Q32:'(II) Financial Projections'!Q33))","v":0},{"$f":"IF('(II) Financial Projections'!R33=\"\",0,PRODUCT('(II) Financial Projections'!R32:'(II) Financial Projections'!R33))","v":0},{"$f":"IF('(II) Financial Projections'!G35=\"\",0,PRODUCT('(II) Financial Projections'!G34:'(II) Financial Projections'!G35))","v":0},{"$f":"IF('(II) Financial Projections'!H35=\"\",0,PRODUCT('(II) Financial Projections'!H34:'(II) Financial Projections'!H35))","v":0},{"$f":"IF('(II) Financial Projections'!I35=\"\",0,PRODUCT('(II) Financial Projections'!I34:'(II) Financial Projections'!I35))","v":0},{"$f":"IF('(II) Financial Projections'!J35=\"\",0,PRODUCT('(II) Financial Projections'!J34:'(II) Financial Projections'!J35))","v":0},{"$f":"IF('(II) Financial Projections'!K35=\"\",0,PRODUCT('(II) Financial Projections'!K34:'(II) Financial Projections'!K35))","v":0},{"$f":"IF('(II) Financial Projections'!L35=\"\",0,PRODUCT('(II) Financial Projections'!L34:'(II) Financial Projections'!L35))","v":0},{"$f":"IF('(II) Financial Projections'!M35=\"\",0,PRODUCT('(II) Financial Projections'!M34:'(II) Financial Projections'!M35))","v":0},{"$f":"IF('(II) Financial Projections'!N35=\"\",0,PRODUCT('(II) Financial Projections'!N34:'(II) Financial Projections'!N35))","v":0},{"$f":"IF('(II) Financial Projections'!O35=\"\",0,PRODUCT('(II) Financial Projections'!O34:'(II) Financial Projections'!O35))","v":0},{"$f":"IF('(II) Financial Projections'!P35=\"\",0,PRODUCT('(II) Financial Projections'!P34:'(II) Financial Projections'!P35))","v":0},{"$f":"IF('(II) Financial Projections'!Q35=\"\",0,PRODUCT('(II) Financial Projections'!Q34:'(II) Financial Projections'!Q35))","v":0},{"$f":"IF('(II) Financial Projections'!R35=\"\",0,PRODUCT('(II) Financial Projections'!R34:'(II) Financial Projections'!R35))","v":0},{"$f":"IF('(II) Financial Projections'!G37=\"\",0,PRODUCT('(II) Financial Projections'!G36:'(II) Financial Projections'!G37))","v":0},{"$f":"IF('(II) Financial Projections'!H37=\"\",0,PRODUCT('(II) Financial Projections'!H36:'(II) Financial Projections'!H37))","v":0},{"$f":"IF('(II) Financial Projections'!I37=\"\",0,PRODUCT('(II) Financial Projections'!I36:'(II) Financial Projections'!I37))","v":0},{"$f":"IF('(II) Financial Projections'!J37=\"\",0,PRODUCT('(II) Financial Projections'!J36:'(II) Financial Projections'!J37))","v":0},{"$f":"IF('(II) Financial Projections'!K37=\"\",0,PRODUCT('(II) Financial Projections'!K36:'(II) Financial Projections'!K37))","v":0},{"$f":"IF('(II) Financial Projections'!L37=\"\",0,PRODUCT('(II) Financial Projections'!L36:'(II) Financial Projections'!L37))","v":0},{"$f":"IF('(II) Financial Projections'!M37=\"\",0,PRODUCT('(II) Financial Projections'!M36:'(II) Financial Projections'!M37))","v":0},{"$f":"IF('(II) Financial Projections'!N37=\"\",0,PRODUCT('(II) Financial Projections'!N36:'(II) Financial Projections'!N37))","v":0},{"$f":"IF('(II) Financial Projections'!O37=\"\",0,PRODUCT('(II) Financial Projections'!O36:'(II) Financial Projections'!O37))","v":0},{"$f":"IF('(II) Financial Projections'!P37=\"\",0,PRODUCT('(II) Financial Projections'!P36:'(II) Financial Projections'!P37))","v":0},{"$f":"IF('(II) Financial Projections'!Q37=\"\",0,PRODUCT('(II) Financial Projections'!Q36:'(II) Financial Projections'!Q37))","v":0},{"$f":"IF('(II) Financial Projections'!R37=\"\",0,PRODUCT('(II) Financial Projections'!R36:'(II) Financial Projections'!R37))","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B39","v":"Revenue 4"},null,null,{"$f":"'(II) Financial Projections'!G343","v":0},{"$f":"'(II) Financial Projections'!I343","v":0},{"$f":"IF('(II) Financial Projections'!G40=\"\",0,PRODUCT('(II) Financial Projections'!G39:'(II) Financial Projections'!G40))","v":0},{"$f":"IF('(II) Financial Projections'!H40=\"\",0,PRODUCT('(II) Financial Projections'!H39:'(II) Financial Projections'!H40))","v":0},{"$f":"IF('(II) Financial Projections'!I40=\"\",0,PRODUCT('(II) Financial Projections'!I39:'(II) Financial Projections'!I40))","v":0},{"$f":"IF('(II) Financial Projections'!J40=\"\",0,PRODUCT('(II) Financial Projections'!J39:'(II) Financial Projections'!J40))","v":0},{"$f":"IF('(II) Financial Projections'!K40=\"\",0,PRODUCT('(II) Financial Projections'!K39:'(II) Financial Projections'!K40))","v":0},{"$f":"IF('(II) Financial Projections'!L40=\"\",0,PRODUCT('(II) Financial Projections'!L39:'(II) Financial Projections'!L40))","v":0},{"$f":"IF('(II) Financial Projections'!M40=\"\",0,PRODUCT('(II) Financial Projections'!M39:'(II) Financial Projections'!M40))","v":0},{"$f":"IF('(II) Financial Projections'!N40=\"\",0,PRODUCT('(II) Financial Projections'!N39:'(II) Financial Projections'!N40))","v":0},{"$f":"IF('(II) Financial Projections'!O40=\"\",0,PRODUCT('(II) Financial Projections'!O39:'(II) Financial Projections'!O40))","v":0},{"$f":"IF('(II) Financial Projections'!P40=\"\",0,PRODUCT('(II) Financial Projections'!P39:'(II) Financial Projections'!P40))","v":0},{"$f":"IF('(II) Financial Projections'!Q40=\"\",0,PRODUCT('(II) Financial Projections'!Q39:'(II) Financial Projections'!Q40))","v":0},{"$f":"IF('(II) Financial Projections'!R40=\"\",0,PRODUCT('(II) Financial Projections'!R39:'(II) Financial Projections'!R40))","v":0},{"$f":"IF('(II) Financial Projections'!G42=\"\",0,PRODUCT('(II) Financial Projections'!G41:'(II) Financial Projections'!G42))","v":0},{"$f":"IF('(II) Financial Projections'!H42=\"\",0,PRODUCT('(II) Financial Projections'!H41:'(II) Financial Projections'!H42))","v":0},{"$f":"IF('(II) Financial Projections'!I42=\"\",0,PRODUCT('(II) Financial Projections'!I41:'(II) Financial Projections'!I42))","v":0},{"$f":"IF('(II) Financial Projections'!J42=\"\",0,PRODUCT('(II) Financial Projections'!J41:'(II) Financial Projections'!J42))","v":0},{"$f":"IF('(II) Financial Projections'!K42=\"\",0,PRODUCT('(II) Financial Projections'!K41:'(II) Financial Projections'!K42))","v":0},{"$f":"IF('(II) Financial Projections'!L42=\"\",0,PRODUCT('(II) Financial Projections'!L41:'(II) Financial Projections'!L42))","v":0},{"$f":"IF('(II) Financial Projections'!M42=\"\",0,PRODUCT('(II) Financial Projections'!M41:'(II) Financial Projections'!M42))","v":0},{"$f":"IF('(II) Financial Projections'!N42=\"\",0,PRODUCT('(II) Financial Projections'!N41:'(II) Financial Projections'!N42))","v":0},{"$f":"IF('(II) Financial Projections'!O42=\"\",0,PRODUCT('(II) Financial Projections'!O41:'(II) Financial Projections'!O42))","v":0},{"$f":"IF('(II) Financial Projections'!P42=\"\",0,PRODUCT('(II) Financial Projections'!P41:'(II) Financial Projections'!P42))","v":0},{"$f":"IF('(II) Financial Projections'!Q42=\"\",0,PRODUCT('(II) Financial Projections'!Q41:'(II) Financial Projections'!Q42))","v":0},{"$f":"IF('(II) Financial Projections'!R42=\"\",0,PRODUCT('(II) Financial Projections'!R41:'(II) Financial Projections'!R42))","v":0},{"$f":"IF('(II) Financial Projections'!G44=\"\",0,PRODUCT('(II) Financial Projections'!G43:'(II) Financial Projections'!G44))","v":0},{"$f":"IF('(II) Financial Projections'!H44=\"\",0,PRODUCT('(II) Financial Projections'!H43:'(II) Financial Projections'!H44))","v":0},{"$f":"IF('(II) Financial Projections'!I44=\"\",0,PRODUCT('(II) Financial Projections'!I43:'(II) Financial Projections'!I44))","v":0},{"$f":"IF('(II) Financial Projections'!J44=\"\",0,PRODUCT('(II) Financial Projections'!J43:'(II) Financial Projections'!J44))","v":0},{"$f":"IF('(II) Financial Projections'!K44=\"\",0,PRODUCT('(II) Financial Projections'!K43:'(II) Financial Projections'!K44))","v":0},{"$f":"IF('(II) Financial Projections'!L44=\"\",0,PRODUCT('(II) Financial Projections'!L43:'(II) Financial Projections'!L44))","v":0},{"$f":"IF('(II) Financial Projections'!M44=\"\",0,PRODUCT('(II) Financial Projections'!M43:'(II) Financial Projections'!M44))","v":0},{"$f":"IF('(II) Financial Projections'!N44=\"\",0,PRODUCT('(II) Financial Projections'!N43:'(II) Financial Projections'!N44))","v":0},{"$f":"IF('(II) Financial Projections'!O44=\"\",0,PRODUCT('(II) Financial Projections'!O43:'(II) Financial Projections'!O44))","v":0},{"$f":"IF('(II) Financial Projections'!P44=\"\",0,PRODUCT('(II) Financial Projections'!P43:'(II) Financial Projections'!P44))","v":0},{"$f":"IF('(II) Financial Projections'!Q44=\"\",0,PRODUCT('(II) Financial Projections'!Q43:'(II) Financial Projections'!Q44))","v":0},{"$f":"IF('(II) Financial Projections'!R44=\"\",0,PRODUCT('(II) Financial Projections'!R43:'(II) Financial Projections'!R44))","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B46","v":"Revenue 5"},null,null,{"$f":"'(II) Financial Projections'!G344","v":0},{"$f":"'(II) Financial Projections'!I344","v":0},{"$f":"IF('(II) Financial Projections'!G47=\"\",0,PRODUCT('(II) Financial Projections'!G46:'(II) Financial Projections'!G47))","v":0},{"$f":"IF('(II) Financial Projections'!H47=\"\",0,PRODUCT('(II) Financial Projections'!H46:'(II) Financial Projections'!H47))","v":0},{"$f":"IF('(II) Financial Projections'!I47=\"\",0,PRODUCT('(II) Financial Projections'!I46:'(II) Financial Projections'!I47))","v":0},{"$f":"IF('(II) Financial Projections'!J47=\"\",0,PRODUCT('(II) Financial Projections'!J46:'(II) Financial Projections'!J47))","v":0},{"$f":"IF('(II) Financial Projections'!K47=\"\",0,PRODUCT('(II) Financial Projections'!K46:'(II) Financial Projections'!K47))","v":0},{"$f":"IF('(II) Financial Projections'!L47=\"\",0,PRODUCT('(II) Financial Projections'!L46:'(II) Financial Projections'!L47))","v":0},{"$f":"IF('(II) Financial Projections'!M47=\"\",0,PRODUCT('(II) Financial Projections'!M46:'(II) Financial Projections'!M47))","v":0},{"$f":"IF('(II) Financial Projections'!N47=\"\",0,PRODUCT('(II) Financial Projections'!N46:'(II) Financial Projections'!N47))","v":0},{"$f":"IF('(II) Financial Projections'!O47=\"\",0,PRODUCT('(II) Financial Projections'!O46:'(II) Financial Projections'!O47))","v":0},{"$f":"IF('(II) Financial Projections'!P47=\"\",0,PRODUCT('(II) Financial Projections'!P46:'(II) Financial Projections'!P47))","v":0},{"$f":"IF('(II) Financial Projections'!Q47=\"\",0,PRODUCT('(II) Financial Projections'!Q46:'(II) Financial Projections'!Q47))","v":0},{"$f":"IF('(II) Financial Projections'!R47=\"\",0,PRODUCT('(II) Financial Projections'!R46:'(II) Financial Projections'!R47))","v":0},{"$f":"IF('(II) Financial Projections'!G49=\"\",0,PRODUCT('(II) Financial Projections'!G48:'(II) Financial Projections'!G49))","v":0},{"$f":"IF('(II) Financial Projections'!H49=\"\",0,PRODUCT('(II) Financial Projections'!H48:'(II) Financial Projections'!H49))","v":0},{"$f":"IF('(II) Financial Projections'!I49=\"\",0,PRODUCT('(II) Financial Projections'!I48:'(II) Financial Projections'!I49))","v":0},{"$f":"IF('(II) Financial Projections'!J49=\"\",0,PRODUCT('(II) Financial Projections'!J48:'(II) Financial Projections'!J49))","v":0},{"$f":"IF('(II) Financial Projections'!K49=\"\",0,PRODUCT('(II) Financial Projections'!K48:'(II) Financial Projections'!K49))","v":0},{"$f":"IF('(II) Financial Projections'!L49=\"\",0,PRODUCT('(II) Financial Projections'!L48:'(II) Financial Projections'!L49))","v":0},{"$f":"IF('(II) Financial Projections'!M49=\"\",0,PRODUCT('(II) Financial Projections'!M48:'(II) Financial Projections'!M49))","v":0},{"$f":"IF('(II) Financial Projections'!N49=\"\",0,PRODUCT('(II) Financial Projections'!N48:'(II) Financial Projections'!N49))","v":0},{"$f":"IF('(II) Financial Projections'!O49=\"\",0,PRODUCT('(II) Financial Projections'!O48:'(II) Financial Projections'!O49))","v":0},{"$f":"IF('(II) Financial Projections'!P49=\"\",0,PRODUCT('(II) Financial Projections'!P48:'(II) Financial Projections'!P49))","v":0},{"$f":"IF('(II) Financial Projections'!Q49=\"\",0,PRODUCT('(II) Financial Projections'!Q48:'(II) Financial Projections'!Q49))","v":0},{"$f":"IF('(II) Financial Projections'!R49=\"\",0,PRODUCT('(II) Financial Projections'!R48:'(II) Financial Projections'!R49))","v":0},{"$f":"IF('(II) Financial Projections'!G51=\"\",0,PRODUCT('(II) Financial Projections'!G50:'(II) Financial Projections'!G51))","v":0},{"$f":"IF('(II) Financial Projections'!H51=\"\",0,PRODUCT('(II) Financial Projections'!H50:'(II) Financial Projections'!H51))","v":0},{"$f":"IF('(II) Financial Projections'!I51=\"\",0,PRODUCT('(II) Financial Projections'!I50:'(II) Financial Projections'!I51))","v":0},{"$f":"IF('(II) Financial Projections'!J51=\"\",0,PRODUCT('(II) Financial Projections'!J50:'(II) Financial Projections'!J51))","v":0},{"$f":"IF('(II) Financial Projections'!K51=\"\",0,PRODUCT('(II) Financial Projections'!K50:'(II) Financial Projections'!K51))","v":0},{"$f":"IF('(II) Financial Projections'!L51=\"\",0,PRODUCT('(II) Financial Projections'!L50:'(II) Financial Projections'!L51))","v":0},{"$f":"IF('(II) Financial Projections'!M51=\"\",0,PRODUCT('(II) Financial Projections'!M50:'(II) Financial Projections'!M51))","v":0},{"$f":"IF('(II) Financial Projections'!N51=\"\",0,PRODUCT('(II) Financial Projections'!N50:'(II) Financial Projections'!N51))","v":0},{"$f":"IF('(II) Financial Projections'!O51=\"\",0,PRODUCT('(II) Financial Projections'!O50:'(II) Financial Projections'!O51))","v":0},{"$f":"IF('(II) Financial Projections'!P51=\"\",0,PRODUCT('(II) Financial Projections'!P50:'(II) Financial Projections'!P51))","v":0},{"$f":"IF('(II) Financial Projections'!Q51=\"\",0,PRODUCT('(II) Financial Projections'!Q50:'(II) Financial Projections'!Q51))","v":0},{"$f":"IF('(II) Financial Projections'!R51=\"\",0,PRODUCT('(II) Financial Projections'!R50:'(II) Financial Projections'!R51))","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B53","v":"Revenue 6"},null,null,{"$f":"'(II) Financial Projections'!G345","v":0},{"$f":"'(II) Financial Projections'!I345","v":0},{"$f":"IF('(II) Financial Projections'!G54=\"\",0,PRODUCT('(II) Financial Projections'!G53:'(II) Financial Projections'!G54))","v":0},{"$f":"IF('(II) Financial Projections'!H54=\"\",0,PRODUCT('(II) Financial Projections'!H53:'(II) Financial Projections'!H54))","v":0},{"$f":"IF('(II) Financial Projections'!I54=\"\",0,PRODUCT('(II) Financial Projections'!I53:'(II) Financial Projections'!I54))","v":0},{"$f":"IF('(II) Financial Projections'!J54=\"\",0,PRODUCT('(II) Financial Projections'!J53:'(II) Financial Projections'!J54))","v":0},{"$f":"IF('(II) Financial Projections'!K54=\"\",0,PRODUCT('(II) Financial Projections'!K53:'(II) Financial Projections'!K54))","v":0},{"$f":"IF('(II) Financial Projections'!L54=\"\",0,PRODUCT('(II) Financial Projections'!L53:'(II) Financial Projections'!L54))","v":0},{"$f":"IF('(II) Financial Projections'!M54=\"\",0,PRODUCT('(II) Financial Projections'!M53:'(II) Financial Projections'!M54))","v":0},{"$f":"IF('(II) Financial Projections'!N54=\"\",0,PRODUCT('(II) Financial Projections'!N53:'(II) Financial Projections'!N54))","v":0},{"$f":"IF('(II) Financial Projections'!O54=\"\",0,PRODUCT('(II) Financial Projections'!O53:'(II) Financial Projections'!O54))","v":0},{"$f":"IF('(II) Financial Projections'!P54=\"\",0,PRODUCT('(II) Financial Projections'!P53:'(II) Financial Projections'!P54))","v":0},{"$f":"IF('(II) Financial Projections'!Q54=\"\",0,PRODUCT('(II) Financial Projections'!Q53:'(II) Financial Projections'!Q54))","v":0},{"$f":"IF('(II) Financial Projections'!R54=\"\",0,PRODUCT('(II) Financial Projections'!R53:'(II) Financial Projections'!R54))","v":0},{"$f":"IF('(II) Financial Projections'!G56=\"\",0,PRODUCT('(II) Financial Projections'!G55:'(II) Financial Projections'!G56))","v":0},{"$f":"IF('(II) Financial Projections'!H56=\"\",0,PRODUCT('(II) Financial Projections'!H55:'(II) Financial Projections'!H56))","v":0},{"$f":"IF('(II) Financial Projections'!I56=\"\",0,PRODUCT('(II) Financial Projections'!I55:'(II) Financial Projections'!I56))","v":0},{"$f":"IF('(II) Financial Projections'!J56=\"\",0,PRODUCT('(II) Financial Projections'!J55:'(II) Financial Projections'!J56))","v":0},{"$f":"IF('(II) Financial Projections'!K56=\"\",0,PRODUCT('(II) Financial Projections'!K55:'(II) Financial Projections'!K56))","v":0},{"$f":"IF('(II) Financial Projections'!L56=\"\",0,PRODUCT('(II) Financial Projections'!L55:'(II) Financial Projections'!L56))","v":0},{"$f":"IF('(II) Financial Projections'!M56=\"\",0,PRODUCT('(II) Financial Projections'!M55:'(II) Financial Projections'!M56))","v":0},{"$f":"IF('(II) Financial Projections'!N56=\"\",0,PRODUCT('(II) Financial Projections'!N55:'(II) Financial Projections'!N56))","v":0},{"$f":"IF('(II) Financial Projections'!O56=\"\",0,PRODUCT('(II) Financial Projections'!O55:'(II) Financial Projections'!O56))","v":0},{"$f":"IF('(II) Financial Projections'!P56=\"\",0,PRODUCT('(II) Financial Projections'!P55:'(II) Financial Projections'!P56))","v":0},{"$f":"IF('(II) Financial Projections'!Q56=\"\",0,PRODUCT('(II) Financial Projections'!Q55:'(II) Financial Projections'!Q56))","v":0},{"$f":"IF('(II) Financial Projections'!R56=\"\",0,PRODUCT('(II) Financial Projections'!R55:'(II) Financial Projections'!R56))","v":0},{"$f":"IF('(II) Financial Projections'!G58=\"\",0,PRODUCT('(II) Financial Projections'!G57:'(II) Financial Projections'!G58))","v":0},{"$f":"IF('(II) Financial Projections'!H58=\"\",0,PRODUCT('(II) Financial Projections'!H57:'(II) Financial Projections'!H58))","v":0},{"$f":"IF('(II) Financial Projections'!I58=\"\",0,PRODUCT('(II) Financial Projections'!I57:'(II) Financial Projections'!I58))","v":0},{"$f":"IF('(II) Financial Projections'!J58=\"\",0,PRODUCT('(II) Financial Projections'!J57:'(II) Financial Projections'!J58))","v":0},{"$f":"IF('(II) Financial Projections'!K58=\"\",0,PRODUCT('(II) Financial Projections'!K57:'(II) Financial Projections'!K58))","v":0},{"$f":"IF('(II) Financial Projections'!L58=\"\",0,PRODUCT('(II) Financial Projections'!L57:'(II) Financial Projections'!L58))","v":0},{"$f":"IF('(II) Financial Projections'!M58=\"\",0,PRODUCT('(II) Financial Projections'!M57:'(II) Financial Projections'!M58))","v":0},{"$f":"IF('(II) Financial Projections'!N58=\"\",0,PRODUCT('(II) Financial Projections'!N57:'(II) Financial Projections'!N58))","v":0},{"$f":"IF('(II) Financial Projections'!O58=\"\",0,PRODUCT('(II) Financial Projections'!O57:'(II) Financial Projections'!O58))","v":0},{"$f":"IF('(II) Financial Projections'!P58=\"\",0,PRODUCT('(II) Financial Projections'!P57:'(II) Financial Projections'!P58))","v":0},{"$f":"IF('(II) Financial Projections'!Q58=\"\",0,PRODUCT('(II) Financial Projections'!Q57:'(II) Financial Projections'!Q58))","v":0},{"$f":"IF('(II) Financial Projections'!R58=\"\",0,PRODUCT('(II) Financial Projections'!R57:'(II) Financial Projections'!R58))","v":0}]
[null,null,"Total Revenue",null,null,{"$f":"SUM(F7:F12)","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]
[]
[null,null,"Cost of Sales","Costs directly related to generating revenue"]
[null,null,{"$f":"'(II) Financial Projections'!B76","v":"Cost 1"},"relating to",{"$f":"'(II) Financial Projections'!I76","v":"Revenue 1"},{"$f":"'(II) Financial Projections'!G349","v":0},{"$f":"'(II) Financial Projections'!I349","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I76,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P76","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B77","v":"Cost 2"},"relating to",{"$f":"'(II) Financial Projections'!I77","v":"Revenue 2"},{"$f":"'(II) Financial Projections'!G350","v":0},{"$f":"'(II) Financial Projections'!I350","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I77,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P77","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B78","v":"Cost 3"},"relating to",{"$f":"'(II) Financial Projections'!I78","v":"Revenue 3"},{"$f":"'(II) Financial Projections'!G351","v":0},{"$f":"'(II) Financial Projections'!I351","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I78,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P78","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B79","v":"Cost 4"},"relating to",{"$f":"'(II) Financial Projections'!I79","v":"Revenue 4"},{"$f":"'(II) Financial Projections'!G352","v":0},{"$f":"'(II) Financial Projections'!I352","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I79,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P79","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B80","v":"Cost 5"},"relating to",{"$f":"'(II) Financial Projections'!I80","v":"Revenue 5"},{"$f":"'(II) Financial Projections'!G353","v":0},{"$f":"'(II) Financial Projections'!I353","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I80,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P80","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B81","v":"Cost 6"},"relating to",{"$f":"'(II) Financial Projections'!I81","v":"Revenue 6"},{"$f":"'(II) Financial Projections'!G354","v":0},{"$f":"'(II) Financial Projections'!I354","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$L81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$N81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0},{"$f":"VLOOKUP('(II) Financial Projections'!$I81,'P&L'!$C$7:$AQ$13,COLUMN()-2,0)*'(II) Financial Projections'!$P81","v":0}]
[null,null,"Total COGS",null,null,{"$f":"SUM(F16:F21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Gross Profit",null,null,{"$f":"F13-F22","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]
[]
[null,null,"Other Income"]
[null,null,{"$f":"'(II) Financial Projections'!B96","v":"Miscellaneous Income"},null,null,{"$f":"'(II) Financial Projections'!G360","v":0},{"$f":"'(II) Financial Projections'!I360","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$L$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$N$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0},{"$f":"'(II) Financial Projections'!$P$96","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B99","v":"Sponsorship & donations"},null,null,{"$f":"'(II) Financial Projections'!G361","v":0},{"$f":"'(II) Financial Projections'!I361","v":0},{"$f":"'(II) Financial Projections'!G100","v":0},{"$f":"'(II) Financial Projections'!H100","v":0},{"$f":"'(II) Financial Projections'!I100","v":0},{"$f":"'(II) Financial Projections'!J100","v":0},{"$f":"'(II) Financial Projections'!K100","v":0},{"$f":"'(II) Financial Projections'!L100","v":0},{"$f":"'(II) Financial Projections'!M100","v":0},{"$f":"'(II) Financial Projections'!N100","v":0},{"$f":"'(II) Financial Projections'!O100","v":0},{"$f":"'(II) Financial Projections'!P100","v":0},{"$f":"'(II) Financial Projections'!Q100","v":0},{"$f":"'(II) Financial Projections'!R100","v":0},{"$f":"'(II) Financial Projections'!G102","v":0},{"$f":"'(II) Financial Projections'!H102","v":0},{"$f":"'(II) Financial Projections'!I102","v":0},{"$f":"'(II) Financial Projections'!J102","v":0},{"$f":"'(II) Financial Projections'!K102","v":0},{"$f":"'(II) Financial Projections'!L102","v":0},{"$f":"'(II) Financial Projections'!M102","v":0},{"$f":"'(II) Financial Projections'!N102","v":0},{"$f":"'(II) Financial Projections'!O102","v":0},{"$f":"'(II) Financial Projections'!P102","v":0},{"$f":"'(II) Financial Projections'!Q102","v":0},{"$f":"'(II) Financial Projections'!R102","v":0},{"$f":"'(II) Financial Projections'!G104","v":0},{"$f":"'(II) Financial Projections'!H104","v":0},{"$f":"'(II) Financial Projections'!I104","v":0},{"$f":"'(II) Financial Projections'!J104","v":0},{"$f":"'(II) Financial Projections'!K104","v":0},{"$f":"'(II) Financial Projections'!L104","v":0},{"$f":"'(II) Financial Projections'!M104","v":0},{"$f":"'(II) Financial Projections'!N104","v":0},{"$f":"'(II) Financial Projections'!O104","v":0},{"$f":"'(II) Financial Projections'!P104","v":0},{"$f":"'(II) Financial Projections'!Q104","v":0},{"$f":"'(II) Financial Projections'!R104","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B106","v":"raiSE grants"},null,null,{"$f":"'(II) Financial Projections'!G362","v":0},{"$f":"'(II) Financial Projections'!I362","v":0},{"$f":"'(II) Financial Projections'!G107","v":0},{"$f":"'(II) Financial Projections'!H107","v":0},{"$f":"'(II) Financial Projections'!I107","v":0},{"$f":"'(II) Financial Projections'!J107","v":0},{"$f":"'(II) Financial Projections'!K107","v":0},{"$f":"'(II) Financial Projections'!L107","v":0},{"$f":"'(II) Financial Projections'!M107","v":0},{"$f":"'(II) Financial Projections'!N107","v":0},{"$f":"'(II) Financial Projections'!O107","v":0},{"$f":"'(II) Financial Projections'!P107","v":0},{"$f":"'(II) Financial Projections'!Q107","v":0},{"$f":"'(II) Financial Projections'!R107","v":0},{"$f":"'(II) Financial Projections'!G109","v":0},{"$f":"'(II) Financial Projections'!H109","v":0},{"$f":"'(II) Financial Projections'!I109","v":0},{"$f":"'(II) Financial Projections'!J109","v":0},{"$f":"'(II) Financial Projections'!K109","v":0},{"$f":"'(II) Financial Projections'!L109","v":0},{"$f":"'(II) Financial Projections'!M109","v":0},{"$f":"'(II) Financial Projections'!N109","v":0},{"$f":"'(II) Financial Projections'!O109","v":0},{"$f":"'(II) Financial Projections'!P109","v":0},{"$f":"'(II) Financial Projections'!Q109","v":0},{"$f":"'(II) Financial Projections'!R109","v":0},{"$f":"'(II) Financial Projections'!G111","v":0},{"$f":"'(II) Financial Projections'!H111","v":0},{"$f":"'(II) Financial Projections'!I111","v":0},{"$f":"'(II) Financial Projections'!J111","v":0},{"$f":"'(II) Financial Projections'!K111","v":0},{"$f":"'(II) Financial Projections'!L111","v":0},{"$f":"'(II) Financial Projections'!M111","v":0},{"$f":"'(II) Financial Projections'!N111","v":0},{"$f":"'(II) Financial Projections'!O111","v":0},{"$f":"'(II) Financial Projections'!P111","v":0},{"$f":"'(II) Financial Projections'!Q111","v":0},{"$f":"'(II) Financial Projections'!R111","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B113","v":"Other government grants"},null,null,{"$f":"'(II) Financial Projections'!G363","v":0},{"$f":"'(II) Financial Projections'!I363","v":0},{"$f":"'(II) Financial Projections'!G114","v":0},{"$f":"'(II) Financial Projections'!H114","v":0},{"$f":"'(II) Financial Projections'!I114","v":0},{"$f":"'(II) Financial Projections'!J114","v":0},{"$f":"'(II) Financial Projections'!K114","v":0},{"$f":"'(II) Financial Projections'!L114","v":0},{"$f":"'(II) Financial Projections'!M114","v":0},{"$f":"'(II) Financial Projections'!N114","v":0},{"$f":"'(II) Financial Projections'!O114","v":0},{"$f":"'(II) Financial Projections'!P114","v":0},{"$f":"'(II) Financial Projections'!Q114","v":0},{"$f":"'(II) Financial Projections'!R114","v":0},{"$f":"'(II) Financial Projections'!G116","v":0},{"$f":"'(II) Financial Projections'!H116","v":0},{"$f":"'(II) Financial Projections'!I116","v":0},{"$f":"'(II) Financial Projections'!J116","v":0},{"$f":"'(II) Financial Projections'!K116","v":0},{"$f":"'(II) Financial Projections'!L116","v":0},{"$f":"'(II) Financial Projections'!M116","v":0},{"$f":"'(II) Financial Projections'!N116","v":0},{"$f":"'(II) Financial Projections'!O116","v":0},{"$f":"'(II) Financial Projections'!P116","v":0},{"$f":"'(II) Financial Projections'!Q116","v":0},{"$f":"'(II) Financial Projections'!R116","v":0},{"$f":"'(II) Financial Projections'!G118","v":0},{"$f":"'(II) Financial Projections'!H118","v":0},{"$f":"'(II) Financial Projections'!I118","v":0},{"$f":"'(II) Financial Projections'!J118","v":0},{"$f":"'(II) Financial Projections'!K118","v":0},{"$f":"'(II) Financial Projections'!L118","v":0},{"$f":"'(II) Financial Projections'!M118","v":0},{"$f":"'(II) Financial Projections'!N118","v":0},{"$f":"'(II) Financial Projections'!O118","v":0},{"$f":"'(II) Financial Projections'!P118","v":0},{"$f":"'(II) Financial Projections'!Q118","v":0},{"$f":"'(II) Financial Projections'!R118","v":0}]
[null,null,"Total Other Income",null,null,{"$f":"SUM(F27:F30)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Expenses"]
[null,null,"1. Manpower costs"]
[null,null,"a) Main manpower costs"]
[null,"EXISTING",{"$f":"'(II) Financial Projections'!B125","v":"Eg. Founder"},null,null,{"$f":"'(II) Financial Projections'!G369","v":0},{"$f":"'(II) Financial Projections'!I369","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$N$125*'(II) Financial Projections'!$N$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$P$125*'(II) Financial Projections'!$P$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0},{"$f":"'(II) Financial Projections'!$R$125*'(II) Financial Projections'!$R$126","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B128","v":"E.g. Manager"},null,null,{"$f":"'(II) Financial Projections'!G370","v":0},{"$f":"'(II) Financial Projections'!I370","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$N$128*'(II) Financial Projections'!$N$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$P$128*'(II) Financial Projections'!$P$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0},{"$f":"'(II) Financial Projections'!$R$128*'(II) Financial Projections'!$R$129","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B131","v":"E.g. Employee"},null,null,{"$f":"'(II) Financial Projections'!G371","v":0},{"$f":"'(II) Financial Projections'!I371","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$N$131*'(II) Financial Projections'!$N$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$P$131*'(II) Financial Projections'!$P$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0},{"$f":"'(II) Financial Projections'!$R$131*'(II) Financial Projections'!$R$132","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B134","v":"E.g. Employee Tier 2"},null,null,{"$f":"'(II) Financial Projections'!G372","v":0},{"$f":"'(II) Financial Projections'!I372","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$N$134*'(II) Financial Projections'!$N$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$P$134*'(II) Financial Projections'!$P$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0},{"$f":"'(II) Financial Projections'!$R$134*'(II) Financial Projections'!$R$135","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B137","v":"E.g. Part-timers"},null,null,{"$f":"'(II) Financial Projections'!G373","v":0},{"$f":"'(II) Financial Projections'!I373","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$N$137*'(II) Financial Projections'!$N$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$P$137*'(II) Financial Projections'!$P$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0},{"$f":"'(II) Financial Projections'!$R$137*'(II) Financial Projections'!$R$138","v":0}]
[null,"NEW",{"$f":"'(II) Financial Projections'!B142","v":"Eg. Manager"},null,null,null,null,{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$N$142*'(II) Financial Projections'!$N$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$P$142*'(II) Financial Projections'!$P$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0},{"$f":"'(II) Financial Projections'!$R$142*'(II) Financial Projections'!$R$143","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B145","v":"Eg. Employee"},null,null,null,null,{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$N$145*'(II) Financial Projections'!$N$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$P$145*'(II) Financial Projections'!$P$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0},{"$f":"'(II) Financial Projections'!$R$145*'(II) Financial Projections'!$R$146","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B148","v":"E.g. Employee Tier 2"},null,null,null,null,{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$N$148*'(II) Financial Projections'!$N$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$P$148*'(II) Financial Projections'!$P$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0},{"$f":"'(II) Financial Projections'!$R$148*'(II) Financial Projections'!$R$149","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B151","v":"E.g. Part-timers"},null,null,null,null,{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$N$151*'(II) Financial Projections'!$N$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$P$151*'(II) Financial Projections'!$P$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0},{"$f":"'(II) Financial Projections'!$R$151*'(II) Financial Projections'!$R$152","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B155","v":"Staff CPF"},null,null,{"$f":"'(II) Financial Projections'!G381","v":0},{"$f":"'(II) Financial Projections'!I381","v":0},{"$f":"SUM(H36:H44,H59:H63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(I36:I44,I59:I63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(J36:J44,J59:J63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(K36:K44,K59:K63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(L36:L44,L59:L63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(M36:M44,M59:M63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(N36:N44,N59:N63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(O36:O44,O59:O63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(P36:P44,P59:P63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(Q36:Q44,Q59:Q63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(R36:R44,R59:R63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(S36:S44,S59:S63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(T36:T44,T59:T63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(U36:U44,U59:U63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(V36:V44,V59:V63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(W36:W44,W59:W63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(X36:X44,X59:X63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(Y36:Y44,Y59:Y63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(Z36:Z44,Z59:Z63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AA36:AA44,AA59:AA63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AB36:AB44,AB59:AB63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AC36:AC44,AC59:AC63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AD36:AD44,AD59:AD63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AE36:AE44,AE59:AE63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AF36:AF44,AF59:AF63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AG36:AG44,AG59:AG63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AH36:AH44,AH59:AH63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AI36:AI44,AI59:AI63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AJ36:AJ44,AJ59:AJ63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AK36:AK44,AK59:AK63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AL36:AL44,AL59:AL63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AM36:AM44,AM59:AM63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AN36:AN44,AN59:AN63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AO36:AO44,AO59:AO63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AP36:AP44,AP59:AP63)*'(II) Financial Projections'!$O$155","v":0},{"$f":"SUM(AQ36:AQ44,AQ59:AQ63)*'(II) Financial Projections'!$O$155","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B157","v":"Staff Insurance"},null,null,{"$f":"'(II) Financial Projections'!G382","v":0},{"$f":"'(II) Financial Projections'!I382","v":0},{"$f":"SUM(H36:H39,H41:H43,H59:H63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(I36:I39,I41:I43,I59:I63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(J36:J39,J41:J43,J59:J63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(K36:K39,K41:K43,K59:K63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(L36:L39,L41:L43,L59:L63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(M36:M39,M41:M43,M59:M63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(N36:N39,N41:N43,N59:N63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(O36:O39,O41:O43,O59:O63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(P36:P39,P41:P43,P59:P63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(Q36:Q39,Q41:Q43,Q59:Q63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(R36:R39,R41:R43,R59:R63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(S36:S39,S41:S43,S59:S63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(T36:T39,T41:T43,T59:T63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(U36:U39,U41:U43,U59:U63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(V36:V39,V41:V43,V59:V63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(W36:W39,W41:W43,W59:W63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(X36:X39,X41:X43,X59:X63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(Y36:Y39,Y41:Y43,Y59:Y63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(Z36:Z39,Z41:Z43,Z59:Z63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AA36:AA39,AA41:AA43,AA59:AA63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AB36:AB39,AB41:AB43,AB59:AB63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AC36:AC39,AC41:AC43,AC59:AC63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AD36:AD39,AD41:AD43,AD59:AD63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AE36:AE39,AE41:AE43,AE59:AE63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AF36:AF39,AF41:AF43,AF59:AF63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AG36:AG39,AG41:AG43,AG59:AG63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AH36:AH39,AH41:AH43,AH59:AH63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AI36:AI39,AI41:AI43,AI59:AI63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AJ36:AJ39,AJ41:AJ43,AJ59:AJ63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AK36:AK39,AK41:AK43,AK59:AK63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AL36:AL39,AL41:AL43,AL59:AL63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AM36:AM39,AM41:AM43,AM59:AM63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AN36:AN39,AN41:AN43,AN59:AN63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AO36:AO39,AO41:AO43,AO59:AO63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AP36:AP39,AP41:AP43,AP59:AP63)*'(II) Financial Projections'!$O$157","v":0},{"$f":"SUM(AQ36:AQ39,AQ41:AQ43,AQ59:AQ63)*'(II) Financial Projections'!$O$157","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B161","v":"E.g. Directors' Fees"},null,null,{"$f":"'(II) Financial Projections'!G383","v":0},{"$f":"'(II) Financial Projections'!I383","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'(II) Financial Projections'!$N$161*'(II) Financial Projections'!$N$162","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'(II) Financial Projections'!$P$161*'(II) Financial Projections'!$P$162","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'(II) Financial Projections'!$R$161*'(II) Financial Projections'!$R$162","v":0}]
[null,null,"a) Total Main Manpower costs",null,null,{"$f":"SUM(F36:F47)","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]
[]
[null,null,"b) Other Manpower costs"]
[null,null,{"$f":"'(II) Financial Projections'!B164","v":"E.g. Staff Welfare"},null,null,{"$f":"'(II) Financial Projections'!G384","v":0},{"$f":"'(II) Financial Projections'!I384","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$N$164*'(II) Financial Projections'!$N$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$P$164*'(II) Financial Projections'!$P$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0},{"$f":"'(II) Financial Projections'!$R$164*'(II) Financial Projections'!$R$165","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B167","v":"E.g. Training"},null,null,{"$f":"'(II) Financial Projections'!G385","v":0},{"$f":"'(II) Financial Projections'!I385","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$N$167*'(II) Financial Projections'!$N$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$P$167*'(II) Financial Projections'!$P$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0},{"$f":"'(II) Financial Projections'!$R$167*'(II) Financial Projections'!$R$168","v":0}]
[]
[]
[]
[null,null,"b) Total Other Manpower costs",null,null,{"$f":"SUM(F51:F55)","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]
[]
[null,null,"c) Additional Manpower costs (New Positions)"]
[null,null,{"$f":"'(II) Financial Projections'!B174","v":"E.g. Chef"},null,null,{"$f":"'(II) Financial Projections'!G375","v":0},{"$f":"'(II) Financial Projections'!I375","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!H204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!I204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!J204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!K204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!L204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!M204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!N204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!O204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!P204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!Q204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!R204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!S204,'(II) Financial Projections'!$N$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!T204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!U204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!V204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!W204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!X204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!Y204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!Z204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AA204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AB204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AC204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AD204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AE204,'(II) Financial Projections'!$P$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AF204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AG204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AH204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AI204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AJ204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AK204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AL204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AM204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AN204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AO204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AP204,'(II) Financial Projections'!$R$174,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$174<='P&L'!AQ204,'(II) Financial Projections'!$R$174,\"\")","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B175","v":"E.g. Administrative Staff"},null,null,{"$f":"'(II) Financial Projections'!G376","v":0},{"$f":"'(II) Financial Projections'!I376","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!H204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!I204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!J204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!K204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!L204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!M204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!N204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!O204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!P204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!Q204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!R204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!S204,'(II) Financial Projections'!$N$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!T204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!U204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!V204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!W204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!X204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!Y204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!Z204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AA204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AB204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AC204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AD204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AE204,'(II) Financial Projections'!$P$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AF204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AG204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AH204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AI204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AJ204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AK204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AL204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AM204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AN204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AO204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AP204,'(II) Financial Projections'!$R$175,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$175<='P&L'!AQ204,'(II) Financial Projections'!$R$175,\"\")","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B176","v":0},null,null,{"$f":"'(II) Financial Projections'!G377","v":0},{"$f":"'(II) Financial Projections'!I377","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!H204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!I204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!J204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!K204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!L204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!M204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!N204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!O204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!P204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!Q204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!R204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!S204,'(II) Financial Projections'!$N$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!T204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!U204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!V204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!W204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!X204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!Y204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!Z204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AA204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AB204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AC204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AD204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AE204,'(II) Financial Projections'!$P$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AF204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AG204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AH204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AI204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AJ204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AK204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AL204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AM204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AN204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AO204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AP204,'(II) Financial Projections'!$R$176,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$176<='P&L'!AQ204,'(II) Financial Projections'!$R$176,\"\")","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B177","v":0},null,null,{"$f":"'(II) Financial Projections'!G378","v":0},{"$f":"'(II) Financial Projections'!I378","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!H204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!I204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!J204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!K204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!L204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!M204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!N204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!O204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!P204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!Q204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!R204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!S204,'(II) Financial Projections'!$N$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!T204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!U204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!V204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!W204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!X204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!Y204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!Z204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AA204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AB204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AC204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AD204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AE204,'(II) Financial Projections'!$P$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AF204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AG204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AH204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AI204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AJ204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AK204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AL204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AM204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AN204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AO204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AP204,'(II) Financial Projections'!$R$177,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$177<='P&L'!AQ204,'(II) Financial Projections'!$R$177,\"\")","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B178","v":0},null,null,{"$f":"'(II) Financial Projections'!G379","v":0},{"$f":"'(II) Financial Projections'!I379","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!H204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!I204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!J204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!K204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!L204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!M204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!N204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!O204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!P204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!Q204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!R204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!S204,'(II) Financial Projections'!$N$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!T204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!U204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!V204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!W204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!X204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!Y204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!Z204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AA204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AB204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AC204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AD204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AE204,'(II) Financial Projections'!$P$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AF204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AG204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AH204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AI204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AJ204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AK204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AL204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AM204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AN204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AO204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AP204,'(II) Financial Projections'!$R$178,\"\")","v":0},{"$f":"IF('(II) Financial Projections'!$H$178<='P&L'!AQ204,'(II) Financial Projections'!$R$178,\"\")","v":0}]
[null,null,"c) Total Additional Manpower costs (New Positions)",null,null,{"$f":"SUM(F59:F63)","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]
[]
[null,null,"1. Total Manpower Costs",null,null,{"$f":"F48+F56+F64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"2. Admin & Operating Costs"]
[null,null,{"$f":"'(II) Financial Projections'!B183","v":"Rent"},null,null,{"$f":"'(II) Financial Projections'!G391","v":0},{"$f":"'(II) Financial Projections'!I391","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$N$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$P$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0},{"$f":"'(II) Financial Projections'!$R$183","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B184","v":"Utilities & Maintenance"},null,null,{"$f":"'(II) Financial Projections'!G392","v":0},{"$f":"'(II) Financial Projections'!I392","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$N$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$P$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0},{"$f":"'(II) Financial Projections'!$R$184","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B185","v":"Fire/Property Insurance"},null,null,{"$f":"'(II) Financial Projections'!G393","v":0},{"$f":"'(II) Financial Projections'!I393","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$N$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$P$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0},{"$f":"'(II) Financial Projections'!$R$185","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B186","v":"Legal & Accounting Fees"},null,null,{"$f":"'(II) Financial Projections'!G394","v":0},{"$f":"'(II) Financial Projections'!I394","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$N$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$P$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0},{"$f":"'(II) Financial Projections'!$R$186","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B187","v":"Transport & Travelling"},null,null,{"$f":"'(II) Financial Projections'!G395","v":0},{"$f":"'(II) Financial Projections'!I395","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$N$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$P$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0},{"$f":"'(II) Financial Projections'!$R$187","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B188","v":"Administrative expenses"},null,null,{"$f":"'(II) Financial Projections'!G396","v":0},{"$f":"'(II) Financial Projections'!I396","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$N$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$P$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0},{"$f":"'(II) Financial Projections'!$R$188","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B189","v":"Other operating expense"},null,null,{"$f":"'(II) Financial Projections'!G397","v":0},{"$f":"'(II) Financial Projections'!I397","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$N$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$P$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0},{"$f":"'(II) Financial Projections'!$R$189","v":0}]
[null,null,"Depreciation expenses","Automatically calculated from Capex below",null,{"$f":"F197","v":0},{"$f":"G197","v":0},{"$f":"Depreciation!D6","v":0},{"$f":"Depreciation!E6","v":0},{"$f":"Depreciation!F6","v":0},{"$f":"Depreciation!G6","v":0},{"$f":"Depreciation!H6","v":0},{"$f":"Depreciation!I6","v":0},{"$f":"Depreciation!J6","v":0},{"$f":"Depreciation!K6","v":0},{"$f":"Depreciation!L6","v":0},{"$f":"Depreciation!M6","v":0},{"$f":"Depreciation!N6","v":0},{"$f":"Depreciation!O6","v":0},{"$f":"Depreciation!P6","v":0},{"$f":"Depreciation!Q6","v":0},{"$f":"Depreciation!R6","v":0},{"$f":"Depreciation!S6","v":0},{"$f":"Depreciation!T6","v":0},{"$f":"Depreciation!U6","v":0},{"$f":"Depreciation!V6","v":0},{"$f":"Depreciation!W6","v":0},{"$f":"Depreciation!X6","v":0},{"$f":"Depreciation!Y6","v":0},{"$f":"Depreciation!Z6","v":0},{"$f":"Depreciation!AA6","v":0},{"$f":"Depreciation!AB6","v":0},{"$f":"Depreciation!AC6","v":0},{"$f":"Depreciation!AD6","v":0},{"$f":"Depreciation!AE6","v":0},{"$f":"Depreciation!AF6","v":0},{"$f":"Depreciation!AG6","v":0},{"$f":"Depreciation!AH6","v":0},{"$f":"Depreciation!AI6","v":0},{"$f":"Depreciation!AJ6","v":0},{"$f":"Depreciation!AK6","v":0},{"$f":"Depreciation!AL6","v":0},{"$f":"Depreciation!AM6","v":0}]
[null,null,"2. Total Admin & Operating Costs",null,null,{"$f":"SUM(F69:F76)","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]
[]
[null,null,"3. Sales & Marketing Costs"]
[null,null,{"$f":"'(II) Financial Projections'!B192","v":"Advertising"},null,null,{"$f":"'(II) Financial Projections'!G400","v":0},{"$f":"'(II) Financial Projections'!I400","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$N$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$P$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0},{"$f":"'(II) Financial Projections'!$R$192","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B193","v":"Marketing Collaterals"},null,null,{"$f":"'(II) Financial Projections'!G401","v":0},{"$f":"'(II) Financial Projections'!I401","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$N$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$P$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0},{"$f":"'(II) Financial Projections'!$R$193","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B194","v":"Website"},null,null,{"$f":"'(II) Financial Projections'!G402","v":0},{"$f":"'(II) Financial Projections'!I402","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$N$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$P$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0},{"$f":"'(II) Financial Projections'!$R$194","v":0}]
[null,null,"3. Total Sales & Marketing Costs",null,null,{"$f":"SUM(F80:F82)","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]
[]
[null,null,"Total Expenses",null,null,{"$f":"SUM(F66,F77,F83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Earnings before Interest, Tax, Depreciation & Amortization",null,null,{"$f":"F88+F76","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]
[null,null,"Earnings before Interest and Tax",null,null,{"$f":"F24+F31-F85","v":0},0,0,0,{"$f":"J24+J31-J85","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]
[null,null,"Annual EBIT",null,null,{"$f":"F88","v":0},{"$f":"G88","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H88:S88)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T88:AE88)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF88:AQ88)","v":0}]
[null,null,"Less: Interest",null,null,{"$f":"'(II) Financial Projections'!G404","v":0},{"$f":"'(II) Financial Projections'!I404","v":0},{"$f":"'(II) Financial Projections'!G199","v":0},{"$f":"'(II) Financial Projections'!H199","v":0},{"$f":"'(II) Financial Projections'!I199","v":0},{"$f":"'(II) Financial Projections'!J199","v":0},{"$f":"'(II) Financial Projections'!K199","v":0},{"$f":"'(II) Financial Projections'!L199","v":0},{"$f":"'(II) Financial Projections'!M199","v":0},{"$f":"'(II) Financial Projections'!N199","v":0},{"$f":"'(II) Financial Projections'!O199","v":0},{"$f":"'(II) Financial Projections'!P199","v":0},{"$f":"'(II) Financial Projections'!Q199","v":0},{"$f":"'(II) Financial Projections'!R199","v":0},{"$f":"'(II) Financial Projections'!G201","v":0},{"$f":"'(II) Financial Projections'!H201","v":0},{"$f":"'(II) Financial Projections'!I201","v":0},{"$f":"'(II) Financial Projections'!J201","v":0},{"$f":"'(II) Financial Projections'!K201","v":0},{"$f":"'(II) Financial Projections'!L201","v":0},{"$f":"'(II) Financial Projections'!M201","v":0},{"$f":"'(II) Financial Projections'!N201","v":0},{"$f":"'(II) Financial Projections'!O201","v":0},{"$f":"'(II) Financial Projections'!P201","v":0},{"$f":"'(II) Financial Projections'!Q201","v":0},{"$f":"'(II) Financial Projections'!R201","v":0},{"$f":"'(II) Financial Projections'!G203","v":0},{"$f":"'(II) Financial Projections'!H203","v":0},{"$f":"'(II) Financial Projections'!I203","v":0},{"$f":"'(II) Financial Projections'!J203","v":0},{"$f":"'(II) Financial Projections'!K203","v":0},{"$f":"'(II) Financial Projections'!L203","v":0},{"$f":"'(II) Financial Projections'!M203","v":0},{"$f":"'(II) Financial Projections'!N203","v":0},{"$f":"'(II) Financial Projections'!O203","v":0},{"$f":"'(II) Financial Projections'!P203","v":0},{"$f":"'(II) Financial Projections'!Q203","v":0},{"$f":"'(II) Financial Projections'!R203","v":0}]
[null,null,"Less: Taxes",null,null,{"$f":"'(II) Financial Projections'!G410","v":0},{"$f":"'(II) Financial Projections'!I410","v":0},{"$f":"IF(H89=\"\",0,IF(H89<0,0,IF((H89+G95)<0,0,IF(G95>H89,IF((H89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*H89,(H89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((G95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*G95,(G95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(I89=\"\",0,IF(I89<0,0,IF((I89+H95)<0,0,IF(H95>I89,IF((I89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*I89,(I89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((H95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*H95,(H95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(J89=\"\",0,IF(J89<0,0,IF((J89+I95)<0,0,IF(I95>J89,IF((J89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*J89,(J89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((I95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*I95,(I95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(K89=\"\",0,IF(K89<0,0,IF((K89+J95)<0,0,IF(J95>K89,IF((K89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*K89,(K89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((J95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*J95,(J95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(L89=\"\",0,IF(L89<0,0,IF((L89+K95)<0,0,IF(K95>L89,IF((L89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*L89,(L89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((K95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*K95,(K95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(M89=\"\",0,IF(M89<0,0,IF((M89+L95)<0,0,IF(L95>M89,IF((M89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*M89,(M89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((L95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*L95,(L95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(N89=\"\",0,IF(N89<0,0,IF((N89+M95)<0,0,IF(M95>N89,IF((N89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*N89,(N89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((M95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*M95,(M95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(O89=\"\",0,IF(O89<0,0,IF((O89+N95)<0,0,IF(N95>O89,IF((O89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*O89,(O89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((N95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*N95,(N95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(P89=\"\",0,IF(P89<0,0,IF((P89+O95)<0,0,IF(O95>P89,IF((P89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*P89,(P89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((O95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*O95,(O95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(Q89=\"\",0,IF(Q89<0,0,IF((Q89+P95)<0,0,IF(P95>Q89,IF((Q89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Q89,(Q89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((P95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*P95,(P95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(R89=\"\",0,IF(R89<0,0,IF((R89+Q95)<0,0,IF(Q95>R89,IF((R89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*R89,(R89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((Q95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Q95,(Q95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(S89=\"\",0,IF(S89<0,0,IF((S89+R95)<0,0,IF(R95>S89,IF((S89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*S89,(S89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((R95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*R95,(R95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(T89=\"\",0,IF(T89<0,0,IF((T89+S95)<0,0,IF(S95>T89,IF((T89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*T89,(T89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((S95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*S95,(S95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(U89=\"\",0,IF(U89<0,0,IF((U89+T95)<0,0,IF(T95>U89,IF((U89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*U89,(U89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((T95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*T95,(T95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(V89=\"\",0,IF(V89<0,0,IF((V89+U95)<0,0,IF(U95>V89,IF((V89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*V89,(V89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((U95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*U95,(U95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(W89=\"\",0,IF(W89<0,0,IF((W89+V95)<0,0,IF(V95>W89,IF((W89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*W89,(W89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((V95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*V95,(V95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(X89=\"\",0,IF(X89<0,0,IF((X89+W95)<0,0,IF(W95>X89,IF((X89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*X89,(X89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((W95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*W95,(W95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(Y89=\"\",0,IF(Y89<0,0,IF((Y89+X95)<0,0,IF(X95>Y89,IF((Y89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Y89,(Y89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((X95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*X95,(X95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(Z89=\"\",0,IF(Z89<0,0,IF((Z89+Y95)<0,0,IF(Y95>Z89,IF((Z89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Z89,(Z89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((Y95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Y95,(Y95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AA89=\"\",0,IF(AA89<0,0,IF((AA89+Z95)<0,0,IF(Z95>AA89,IF((AA89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AA89,(AA89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((Z95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*Z95,(Z95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AB89=\"\",0,IF(AB89<0,0,IF((AB89+AA95)<0,0,IF(AA95>AB89,IF((AB89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AB89,(AB89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AA95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AA95,(AA95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AC89=\"\",0,IF(AC89<0,0,IF((AC89+AB95)<0,0,IF(AB95>AC89,IF((AC89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AC89,(AC89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AB95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AB95,(AB95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AD89=\"\",0,IF(AD89<0,0,IF((AD89+AC95)<0,0,IF(AC95>AD89,IF((AD89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AD89,(AD89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AC95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AC95,(AC95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AE89=\"\",0,IF(AE89<0,0,IF((AE89+AD95)<0,0,IF(AD95>AE89,IF((AE89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AE89,(AE89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AD95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AD95,(AD95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AF89=\"\",0,IF(AF89<0,0,IF((AF89+AE95)<0,0,IF(AE95>AF89,IF((AF89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AF89,(AF89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AE95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AE95,(AE95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AG89=\"\",0,IF(AG89<0,0,IF((AG89+AF95)<0,0,IF(AF95>AG89,IF((AG89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AG89,(AG89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AF95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AF95,(AF95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AH89=\"\",0,IF(AH89<0,0,IF((AH89+AG95)<0,0,IF(AG95>AH89,IF((AH89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AH89,(AH89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AG95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AG95,(AG95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AI89=\"\",0,IF(AI89<0,0,IF((AI89+AH95)<0,0,IF(AH95>AI89,IF((AI89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AI89,(AI89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AH95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AH95,(AH95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AJ89=\"\",0,IF(AJ89<0,0,IF((AJ89+AI95)<0,0,IF(AI95>AJ89,IF((AJ89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AJ89,(AJ89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AI95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AI95,(AI95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AK89=\"\",0,IF(AK89<0,0,IF((AK89+AJ95)<0,0,IF(AJ95>AK89,IF((AK89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AK89,(AK89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AJ95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AJ95,(AJ95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AL89=\"\",0,IF(AL89<0,0,IF((AL89+AK95)<0,0,IF(AK95>AL89,IF((AL89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AL89,(AL89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AK95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AK95,(AK95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AM89=\"\",0,IF(AM89<0,0,IF((AM89+AL95)<0,0,IF(AL95>AM89,IF((AM89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AM89,(AM89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AL95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AL95,(AL95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AN89=\"\",0,IF(AN89<0,0,IF((AN89+AM95)<0,0,IF(AM95>AN89,IF((AN89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AN89,(AN89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AM95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AM95,(AM95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AO89=\"\",0,IF(AO89<0,0,IF((AO89+AN95)<0,0,IF(AN95>AO89,IF((AO89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AO89,(AO89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AN95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AN95,(AN95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AP89=\"\",0,IF(AP89<0,0,IF((AP89+AO95)<0,0,IF(AO95>AP89,IF((AP89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AP89,(AP89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AO95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AO95,(AO95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0},{"$f":"IF(AQ89=\"\",0,IF(AQ89<0,0,IF((AQ89+AP95)<0,0,IF(AP95>AQ89,IF((AQ89)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AQ89,(AQ89-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10),IF((AP95)<'(II) Financial Projections'!$F$10,'(II) Financial Projections'!$G$10*AP95,(AP95-'(II) Financial Projections'!$F$10)*'(II) Financial Projections'!$G$11+'(II) Financial Projections'!$F$10*'(II) Financial Projections'!$G$10)))))","v":0}]
[]
[null,null,"Net Profit After Tax",null,null,{"$f":"F88-F90-F91","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]
[]
[null,null,"Accumulated Profits (Losses)",null,null,{"$f":"E96+F93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Retained Earnings (less dividends)",null,null,{"$f":"F95-F101","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]
[null,null,"Working Capital Movement",null,null,{"$f":"F194","v":0},0,0,0,{"$f":"J194","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]
[]
[null,null,"Other Items"]
[null,null,{"$f":"'(II) Financial Projections'!B207","v":"Share Capital"},null,null,{"$f":"'(II) Financial Projections'!G428","v":0},{"$f":"'(II) Financial Projections'!I428","v":0},{"$f":"'(II) Financial Projections'!G208","v":0},{"$f":"'(II) Financial Projections'!H208","v":0},{"$f":"'(II) Financial Projections'!I208","v":0},{"$f":"'(II) Financial Projections'!J208","v":0},{"$f":"'(II) Financial Projections'!K208","v":0},{"$f":"'(II) Financial Projections'!L208","v":0},{"$f":"'(II) Financial Projections'!M208","v":0},{"$f":"'(II) Financial Projections'!N208","v":0},{"$f":"'(II) Financial Projections'!O208","v":0},{"$f":"'(II) Financial Projections'!P208","v":0},{"$f":"'(II) Financial Projections'!Q208","v":0},{"$f":"'(II) Financial Projections'!R208","v":0},{"$f":"'(II) Financial Projections'!G210","v":0},{"$f":"'(II) Financial Projections'!H210","v":0},{"$f":"'(II) Financial Projections'!I210","v":0},{"$f":"'(II) Financial Projections'!J210","v":0},{"$f":"'(II) Financial Projections'!K210","v":0},{"$f":"'(II) Financial Projections'!L210","v":0},{"$f":"'(II) Financial Projections'!M210","v":0},{"$f":"'(II) Financial Projections'!N210","v":0},{"$f":"'(II) Financial Projections'!O210","v":0},{"$f":"'(II) Financial Projections'!P210","v":0},{"$f":"'(II) Financial Projections'!Q210","v":0},{"$f":"'(II) Financial Projections'!R210","v":0},{"$f":"'(II) Financial Projections'!G212","v":0},{"$f":"'(II) Financial Projections'!H212","v":0},{"$f":"'(II) Financial Projections'!I212","v":0},{"$f":"'(II) Financial Projections'!J212","v":0},{"$f":"'(II) Financial Projections'!K212","v":0},{"$f":"'(II) Financial Projections'!L212","v":0},{"$f":"'(II) Financial Projections'!M212","v":0},{"$f":"'(II) Financial Projections'!N212","v":0},{"$f":"'(II) Financial Projections'!O212","v":0},{"$f":"'(II) Financial Projections'!P212","v":0},{"$f":"'(II) Financial Projections'!Q212","v":0},{"$f":"'(II) Financial Projections'!R212","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B214","v":"Dividends"},null,null,{"$f":"'(II) Financial Projections'!G429","v":0},{"$f":"'(II) Financial Projections'!I429","v":0},{"$f":"'(II) Financial Projections'!G215","v":0},{"$f":"'(II) Financial Projections'!H215","v":0},{"$f":"'(II) Financial Projections'!I215","v":0},{"$f":"'(II) Financial Projections'!J215","v":0},{"$f":"'(II) Financial Projections'!K215","v":0},{"$f":"'(II) Financial Projections'!L215","v":0},{"$f":"'(II) Financial Projections'!M215","v":0},{"$f":"'(II) Financial Projections'!N215","v":0},{"$f":"'(II) Financial Projections'!O215","v":0},{"$f":"'(II) Financial Projections'!P215","v":0},{"$f":"'(II) Financial Projections'!Q215","v":0},{"$f":"'(II) Financial Projections'!R215","v":0},{"$f":"'(II) Financial Projections'!G217","v":0},{"$f":"'(II) Financial Projections'!H217","v":0},{"$f":"'(II) Financial Projections'!I217","v":0},{"$f":"'(II) Financial Projections'!J217","v":0},{"$f":"'(II) Financial Projections'!K217","v":0},{"$f":"'(II) Financial Projections'!L217","v":0},{"$f":"'(II) Financial Projections'!M217","v":0},{"$f":"'(II) Financial Projections'!N217","v":0},{"$f":"'(II) Financial Projections'!O217","v":0},{"$f":"'(II) Financial Projections'!P217","v":0},{"$f":"'(II) Financial Projections'!Q217","v":0},{"$f":"'(II) Financial Projections'!R217","v":0},{"$f":"'(II) Financial Projections'!G219","v":0},{"$f":"'(II) Financial Projections'!H219","v":0},{"$f":"'(II) Financial Projections'!I219","v":0},{"$f":"'(II) Financial Projections'!J219","v":0},{"$f":"'(II) Financial Projections'!K219","v":0},{"$f":"'(II) Financial Projections'!L219","v":0},{"$f":"'(II) Financial Projections'!M219","v":0},{"$f":"'(II) Financial Projections'!N219","v":0},{"$f":"'(II) Financial Projections'!O219","v":0},{"$f":"'(II) Financial Projections'!P219","v":0},{"$f":"'(II) Financial Projections'!Q219","v":0},{"$f":"'(II) Financial Projections'!R219","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B228","v":"Shareholder loan injection"},null,null,{"$f":"'(II) Financial Projections'!G430","v":0},{"$f":"'(II) Financial Projections'!I430","v":0},{"$f":"'(II) Financial Projections'!G229","v":0},{"$f":"'(II) Financial Projections'!H229","v":0},{"$f":"'(II) Financial Projections'!I229","v":0},{"$f":"'(II) Financial Projections'!J229","v":0},{"$f":"'(II) Financial Projections'!K229","v":0},{"$f":"'(II) Financial Projections'!L229","v":0},{"$f":"'(II) Financial Projections'!M229","v":0},{"$f":"'(II) Financial Projections'!N229","v":0},{"$f":"'(II) Financial Projections'!O229","v":0},{"$f":"'(II) Financial Projections'!P229","v":0},{"$f":"'(II) Financial Projections'!Q229","v":0},{"$f":"'(II) Financial Projections'!R229","v":0},{"$f":"'(II) Financial Projections'!G231","v":0},{"$f":"'(II) Financial Projections'!H231","v":0},{"$f":"'(II) Financial Projections'!I231","v":0},{"$f":"'(II) Financial Projections'!J231","v":0},{"$f":"'(II) Financial Projections'!K231","v":0},{"$f":"'(II) Financial Projections'!L231","v":0},{"$f":"'(II) Financial Projections'!M231","v":0},{"$f":"'(II) Financial Projections'!N231","v":0},{"$f":"'(II) Financial Projections'!O231","v":0},{"$f":"'(II) Financial Projections'!P231","v":0},{"$f":"'(II) Financial Projections'!Q231","v":0},{"$f":"'(II) Financial Projections'!R231","v":0},{"$f":"'(II) Financial Projections'!G233","v":0},{"$f":"'(II) Financial Projections'!H233","v":0},{"$f":"'(II) Financial Projections'!I233","v":0},{"$f":"'(II) Financial Projections'!J233","v":0},{"$f":"'(II) Financial Projections'!K233","v":0},{"$f":"'(II) Financial Projections'!L233","v":0},{"$f":"'(II) Financial Projections'!M233","v":0},{"$f":"'(II) Financial Projections'!N233","v":0},{"$f":"'(II) Financial Projections'!O233","v":0},{"$f":"'(II) Financial Projections'!P233","v":0},{"$f":"'(II) Financial Projections'!Q233","v":0},{"$f":"'(II) Financial Projections'!R233","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B235","v":"Other loan injection"},null,null,{"$f":"'(II) Financial Projections'!G431","v":0},{"$f":"'(II) Financial Projections'!I431","v":0},{"$f":"'(II) Financial Projections'!G236","v":0},{"$f":"'(II) Financial Projections'!H236","v":0},{"$f":"'(II) Financial Projections'!I236","v":0},{"$f":"'(II) Financial Projections'!J236","v":0},{"$f":"'(II) Financial Projections'!K236","v":0},{"$f":"'(II) Financial Projections'!L236","v":0},{"$f":"'(II) Financial Projections'!M236","v":0},{"$f":"'(II) Financial Projections'!N236","v":0},{"$f":"'(II) Financial Projections'!O236","v":0},{"$f":"'(II) Financial Projections'!P236","v":0},{"$f":"'(II) Financial Projections'!Q236","v":0},{"$f":"'(II) Financial Projections'!R236","v":0},{"$f":"'(II) Financial Projections'!G238","v":0},{"$f":"'(II) Financial Projections'!H238","v":0},{"$f":"'(II) Financial Projections'!I238","v":0},{"$f":"'(II) Financial Projections'!J238","v":0},{"$f":"'(II) Financial Projections'!K238","v":0},{"$f":"'(II) Financial Projections'!L238","v":0},{"$f":"'(II) Financial Projections'!M238","v":0},{"$f":"'(II) Financial Projections'!N238","v":0},{"$f":"'(II) Financial Projections'!O238","v":0},{"$f":"'(II) Financial Projections'!P238","v":0},{"$f":"'(II) Financial Projections'!Q238","v":0},{"$f":"'(II) Financial Projections'!R238","v":0},{"$f":"'(II) Financial Projections'!G240","v":0},{"$f":"'(II) Financial Projections'!H240","v":0},{"$f":"'(II) Financial Projections'!I240","v":0},{"$f":"'(II) Financial Projections'!J240","v":0},{"$f":"'(II) Financial Projections'!K240","v":0},{"$f":"'(II) Financial Projections'!L240","v":0},{"$f":"'(II) Financial Projections'!M240","v":0},{"$f":"'(II) Financial Projections'!N240","v":0},{"$f":"'(II) Financial Projections'!O240","v":0},{"$f":"'(II) Financial Projections'!P240","v":0},{"$f":"'(II) Financial Projections'!Q240","v":0},{"$f":"'(II) Financial Projections'!R240","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B242","v":"Repayment of loans"},null,null,{"$f":"'(II) Financial Projections'!G432","v":0},{"$f":"'(II) Financial Projections'!I432","v":0},{"$f":"'(II) Financial Projections'!G243","v":0},{"$f":"'(II) Financial Projections'!H243","v":0},{"$f":"'(II) Financial Projections'!I243","v":0},{"$f":"'(II) Financial Projections'!J243","v":0},{"$f":"'(II) Financial Projections'!K243","v":0},{"$f":"'(II) Financial Projections'!L243","v":0},{"$f":"'(II) Financial Projections'!M243","v":0},{"$f":"'(II) Financial Projections'!N243","v":0},{"$f":"'(II) Financial Projections'!O243","v":0},{"$f":"'(II) Financial Projections'!P243","v":0},{"$f":"'(II) Financial Projections'!Q243","v":0},{"$f":"'(II) Financial Projections'!R243","v":0},{"$f":"'(II) Financial Projections'!G245","v":0},{"$f":"'(II) Financial Projections'!H245","v":0},{"$f":"'(II) Financial Projections'!I245","v":0},{"$f":"'(II) Financial Projections'!J245","v":0},{"$f":"'(II) Financial Projections'!K245","v":0},{"$f":"'(II) Financial Projections'!L245","v":0},{"$f":"'(II) Financial Projections'!M245","v":0},{"$f":"'(II) Financial Projections'!N245","v":0},{"$f":"'(II) Financial Projections'!O245","v":0},{"$f":"'(II) Financial Projections'!P245","v":0},{"$f":"'(II) Financial Projections'!Q245","v":0},{"$f":"'(II) Financial Projections'!R245","v":0},{"$f":"'(II) Financial Projections'!G247","v":0},{"$f":"'(II) Financial Projections'!H247","v":0},{"$f":"'(II) Financial Projections'!I247","v":0},{"$f":"'(II) Financial Projections'!J247","v":0},{"$f":"'(II) Financial Projections'!K247","v":0},{"$f":"'(II) Financial Projections'!L247","v":0},{"$f":"'(II) Financial Projections'!M247","v":0},{"$f":"'(II) Financial Projections'!N247","v":0},{"$f":"'(II) Financial Projections'!O247","v":0},{"$f":"'(II) Financial Projections'!P247","v":0},{"$f":"'(II) Financial Projections'!Q247","v":0},{"$f":"'(II) Financial Projections'!R247","v":0}]
[null,null,"Net increase (decrease) in liabilities",null,null,{"$f":"F102+F103-F104","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]
[]
[null,null,"Working Capital","Working capital is calculated by changes in accounts receivables and accounts payables. It accounts for the difference between recorded revenues  actual cash received/paid"]
[null,null,"Accounts Receivable"]
[null,null,{"$f":"C7","v":"Revenue 1"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G64","v":0},null,null,null,{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(H7,0,-($D$111-1)):H7)*$D$110*$D$111),SUM(OFFSET(H7,0,-($D$111-1)):H7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(I7,0,-($D$111-1)):I7)*$D$110*$D$111),SUM(OFFSET(I7,0,-($D$111-1)):I7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(J7,0,-($D$111-1)):J7)*$D$110*$D$111),SUM(OFFSET(J7,0,-($D$111-1)):J7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(K7,0,-($D$111-1)):K7)*$D$110*$D$111),SUM(OFFSET(K7,0,-($D$111-1)):K7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(L7,0,-($D$111-1)):L7)*$D$110*$D$111),SUM(OFFSET(L7,0,-($D$111-1)):L7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(M7,0,-($D$111-1)):M7)*$D$110*$D$111),SUM(OFFSET(M7,0,-($D$111-1)):M7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(N7,0,-($D$111-1)):N7)*$D$110*$D$111),SUM(OFFSET(N7,0,-($D$111-1)):N7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(O7,0,-($D$111-1)):O7)*$D$110*$D$111),SUM(OFFSET(O7,0,-($D$111-1)):O7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(P7,0,-($D$111-1)):P7)*$D$110*$D$111),SUM(OFFSET(P7,0,-($D$111-1)):P7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(Q7,0,-($D$111-1)):Q7)*$D$110*$D$111),SUM(OFFSET(Q7,0,-($D$111-1)):Q7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(R7,0,-($D$111-1)):R7)*$D$110*$D$111),SUM(OFFSET(R7,0,-($D$111-1)):R7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,IF($D$111<1,(SUM(OFFSET(S7,0,-($D$111-1)):S7)*$D$110*$D$111),SUM(OFFSET(S7,0,-($D$111-1)):S7)*$D$110))","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(T7,0,-($D$111-1)):T7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(U7,0,-($D$111-1)):U7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(V7,0,-($D$111-1)):V7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(W7,0,-($D$111-1)):W7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(X7,0,-($D$111-1)):X7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(Y7,0,-($D$111-1)):Y7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(Z7,0,-($D$111-1)):Z7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AA7,0,-($D$111-1)):AA7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AB7,0,-($D$111-1)):AB7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AC7,0,-($D$111-1)):AC7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AD7,0,-($D$111-1)):AD7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AE7,0,-($D$111-1)):AE7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AF7,0,-($D$111-1)):AF7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AG7,0,-($D$111-1)):AG7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AH7,0,-($D$111-1)):AH7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AI7,0,-($D$111-1)):AI7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AJ7,0,-($D$111-1)):AJ7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AK7,0,-($D$111-1)):AK7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AL7,0,-($D$111-1)):AL7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AM7,0,-($D$111-1)):AM7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AN7,0,-($D$111-1)):AN7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AO7,0,-($D$111-1)):AO7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AP7,0,-($D$111-1)):AP7)*$D$110*$D$111)","v":0},{"$f":"IF($D$111=0,0,SUM(OFFSET(AQ7,0,-($D$111-1)):AQ7)*$D$110*$D$111)","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I64","v":0}]
[]
[null,null,{"$f":"C8","v":"Revenue 2"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G65","v":0},null,null,null,{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(H8,0,-($D$115-1)):H8)*$D$114*$D$115),(SUM(OFFSET(H8,0,-($D$115-1)):H8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(I8,0,-($D$115-1)):I8)*$D$114*$D$115),(SUM(OFFSET(I8,0,-($D$115-1)):I8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(J8,0,-($D$115-1)):J8)*$D$114*$D$115),(SUM(OFFSET(J8,0,-($D$115-1)):J8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(K8,0,-($D$115-1)):K8)*$D$114*$D$115),(SUM(OFFSET(K8,0,-($D$115-1)):K8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(L8,0,-($D$115-1)):L8)*$D$114*$D$115),(SUM(OFFSET(L8,0,-($D$115-1)):L8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(M8,0,-($D$115-1)):M8)*$D$114*$D$115),(SUM(OFFSET(M8,0,-($D$115-1)):M8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(N8,0,-($D$115-1)):N8)*$D$114*$D$115),(SUM(OFFSET(N8,0,-($D$115-1)):N8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(O8,0,-($D$115-1)):O8)*$D$114*$D$115),(SUM(OFFSET(O8,0,-($D$115-1)):O8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(P8,0,-($D$115-1)):P8)*$D$114*$D$115),(SUM(OFFSET(P8,0,-($D$115-1)):P8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(Q8,0,-($D$115-1)):Q8)*$D$114*$D$115),(SUM(OFFSET(Q8,0,-($D$115-1)):Q8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(R8,0,-($D$115-1)):R8)*$D$114*$D$115),(SUM(OFFSET(R8,0,-($D$115-1)):R8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,IF($D$115<1,(SUM(OFFSET(S8,0,-($D$115-1)):S8)*$D$114*$D$115),(SUM(OFFSET(S8,0,-($D$115-1)):S8)*$D$114)))","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(T8,0,-($D$115-1)):T8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(U8,0,-($D$115-1)):U8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(V8,0,-($D$115-1)):V8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(W8,0,-($D$115-1)):W8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(X8,0,-($D$115-1)):X8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(Y8,0,-($D$115-1)):Y8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(Z8,0,-($D$115-1)):Z8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AA8,0,-($D$115-1)):AA8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AB8,0,-($D$115-1)):AB8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AC8,0,-($D$115-1)):AC8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AD8,0,-($D$115-1)):AD8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AE8,0,-($D$115-1)):AE8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AF8,0,-($D$115-1)):AF8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AG8,0,-($D$115-1)):AG8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AH8,0,-($D$115-1)):AH8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AI8,0,-($D$115-1)):AI8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AJ8,0,-($D$115-1)):AJ8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AK8,0,-($D$115-1)):AK8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AL8,0,-($D$115-1)):AL8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AM8,0,-($D$115-1)):AM8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AN8,0,-($D$115-1)):AN8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AO8,0,-($D$115-1)):AO8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AP8,0,-($D$115-1)):AP8)*$D$114*$D$115)","v":0},{"$f":"IF($D$115=0,0,SUM(OFFSET(AQ8,0,-($D$115-1)):AQ8)*$D$114*$D$115)","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I65","v":0}]
[]
[null,null,{"$f":"C9","v":"Revenue 3"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G66","v":0},null,null,null,{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(H9,0,-($D$119-1)):H9)*$D$118*$D$119),(SUM(OFFSET(H9,0,-($D$119-1)):H9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(I9,0,-($D$119-1)):I9)*$D$118*$D$119),(SUM(OFFSET(I9,0,-($D$119-1)):I9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(J9,0,-($D$119-1)):J9)*$D$118*$D$119),(SUM(OFFSET(J9,0,-($D$119-1)):J9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(K9,0,-($D$119-1)):K9)*$D$118*$D$119),(SUM(OFFSET(K9,0,-($D$119-1)):K9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(L9,0,-($D$119-1)):L9)*$D$118*$D$119),(SUM(OFFSET(L9,0,-($D$119-1)):L9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(M9,0,-($D$119-1)):M9)*$D$118*$D$119),(SUM(OFFSET(M9,0,-($D$119-1)):M9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(N9,0,-($D$119-1)):N9)*$D$118*$D$119),(SUM(OFFSET(N9,0,-($D$119-1)):N9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(O9,0,-($D$119-1)):O9)*$D$118*$D$119),(SUM(OFFSET(O9,0,-($D$119-1)):O9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(P9,0,-($D$119-1)):P9)*$D$118*$D$119),(SUM(OFFSET(P9,0,-($D$119-1)):P9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(Q9,0,-($D$119-1)):Q9)*$D$118*$D$119),(SUM(OFFSET(Q9,0,-($D$119-1)):Q9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(R9,0,-($D$119-1)):R9)*$D$118*$D$119),(SUM(OFFSET(R9,0,-($D$119-1)):R9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,IF($D$119<1,(SUM(OFFSET(S9,0,-($D$119-1)):S9)*$D$118*$D$119),(SUM(OFFSET(S9,0,-($D$119-1)):S9)*$D$118)))","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(T9,0,-($D$119-1)):T9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(U9,0,-($D$119-1)):U9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(V9,0,-($D$119-1)):V9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(W9,0,-($D$119-1)):W9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(X9,0,-($D$119-1)):X9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(Y9,0,-($D$119-1)):Y9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(Z9,0,-($D$119-1)):Z9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AA9,0,-($D$119-1)):AA9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AB9,0,-($D$119-1)):AB9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AC9,0,-($D$119-1)):AC9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AD9,0,-($D$119-1)):AD9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AE9,0,-($D$119-1)):AE9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AF9,0,-($D$119-1)):AF9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AG9,0,-($D$119-1)):AG9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AH9,0,-($D$119-1)):AH9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AI9,0,-($D$119-1)):AI9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AJ9,0,-($D$119-1)):AJ9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AK9,0,-($D$119-1)):AK9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AL9,0,-($D$119-1)):AL9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AM9,0,-($D$119-1)):AM9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AN9,0,-($D$119-1)):AN9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AO9,0,-($D$119-1)):AO9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AP9,0,-($D$119-1)):AP9)*$D$118*$D$119)","v":0},{"$f":"IF($D$119=0,0,SUM(OFFSET(AQ9,0,-($D$119-1)):AQ9)*$D$118*$D$119)","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I66","v":0}]
[]
[null,null,{"$f":"C10","v":"Revenue 4"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G67","v":0},null,null,null,{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(H10,0,-($D$123-1)):H10)*$D$122*$D$123),(SUM(OFFSET(H10,0,-($D$123-1)):H10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(I10,0,-($D$123-1)):I10)*$D$122*$D$123),(SUM(OFFSET(I10,0,-($D$123-1)):I10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(J10,0,-($D$123-1)):J10)*$D$122*$D$123),(SUM(OFFSET(J10,0,-($D$123-1)):J10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(K10,0,-($D$123-1)):K10)*$D$122*$D$123),(SUM(OFFSET(K10,0,-($D$123-1)):K10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(L10,0,-($D$123-1)):L10)*$D$122*$D$123),(SUM(OFFSET(L10,0,-($D$123-1)):L10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(M10,0,-($D$123-1)):M10)*$D$122*$D$123),(SUM(OFFSET(M10,0,-($D$123-1)):M10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(N10,0,-($D$123-1)):N10)*$D$122*$D$123),(SUM(OFFSET(N10,0,-($D$123-1)):N10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(O10,0,-($D$123-1)):O10)*$D$122*$D$123),(SUM(OFFSET(O10,0,-($D$123-1)):O10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(P10,0,-($D$123-1)):P10)*$D$122*$D$123),(SUM(OFFSET(P10,0,-($D$123-1)):P10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(Q10,0,-($D$123-1)):Q10)*$D$122*$D$123),(SUM(OFFSET(Q10,0,-($D$123-1)):Q10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(R10,0,-($D$123-1)):R10)*$D$122*$D$123),(SUM(OFFSET(R10,0,-($D$123-1)):R10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,IF($D$123<1,(SUM(OFFSET(S10,0,-($D$123-1)):S10)*$D$122*$D$123),(SUM(OFFSET(S10,0,-($D$123-1)):S10)*$D$122)))","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(T10,0,-($D$123-1)):T10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(U10,0,-($D$123-1)):U10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(V10,0,-($D$123-1)):V10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(W10,0,-($D$123-1)):W10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(X10,0,-($D$123-1)):X10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(Y10,0,-($D$123-1)):Y10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(Z10,0,-($D$123-1)):Z10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AA10,0,-($D$123-1)):AA10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AB10,0,-($D$123-1)):AB10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AC10,0,-($D$123-1)):AC10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AD10,0,-($D$123-1)):AD10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AE10,0,-($D$123-1)):AE10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AF10,0,-($D$123-1)):AF10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AG10,0,-($D$123-1)):AG10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AH10,0,-($D$123-1)):AH10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AI10,0,-($D$123-1)):AI10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AJ10,0,-($D$123-1)):AJ10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AK10,0,-($D$123-1)):AK10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AL10,0,-($D$123-1)):AL10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AM10,0,-($D$123-1)):AM10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AN10,0,-($D$123-1)):AN10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AO10,0,-($D$123-1)):AO10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AP10,0,-($D$123-1)):AP10)*$D$122*$D$123)","v":0},{"$f":"IF($D$123=0,0,SUM(OFFSET(AQ10,0,-($D$123-1)):AQ10)*$D$122*$D$123)","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I67","v":0}]
[]
[null,null,{"$f":"'P&L'!C11","v":"Revenue 5"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G68","v":0},null,null,null,{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(H11,0,-($D$127-1)):H11)*$D$126*$D$127),(SUM(OFFSET(H11,0,-($D$127-1)):H11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(I11,0,-($D$127-1)):I11)*$D$126*$D$127),(SUM(OFFSET(I11,0,-($D$127-1)):I11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(J11,0,-($D$127-1)):J11)*$D$126*$D$127),(SUM(OFFSET(J11,0,-($D$127-1)):J11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(K11,0,-($D$127-1)):K11)*$D$126*$D$127),(SUM(OFFSET(K11,0,-($D$127-1)):K11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(L11,0,-($D$127-1)):L11)*$D$126*$D$127),(SUM(OFFSET(L11,0,-($D$127-1)):L11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(M11,0,-($D$127-1)):M11)*$D$126*$D$127),(SUM(OFFSET(M11,0,-($D$127-1)):M11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(N11,0,-($D$127-1)):N11)*$D$126*$D$127),(SUM(OFFSET(N11,0,-($D$127-1)):N11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(O11,0,-($D$127-1)):O11)*$D$126*$D$127),(SUM(OFFSET(O11,0,-($D$127-1)):O11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(P11,0,-($D$127-1)):P11)*$D$126*$D$127),(SUM(OFFSET(P11,0,-($D$127-1)):P11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(Q11,0,-($D$127-1)):Q11)*$D$126*$D$127),(SUM(OFFSET(Q11,0,-($D$127-1)):Q11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(R11,0,-($D$127-1)):R11)*$D$126*$D$127),(SUM(OFFSET(R11,0,-($D$127-1)):R11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,IF($D$127<1,(SUM(OFFSET(S11,0,-($D$127-1)):S11)*$D$126*$D$127),(SUM(OFFSET(S11,0,-($D$127-1)):S11)*$D$126)))","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(T11,0,-($D$127-1)):T11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(U11,0,-($D$127-1)):U11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(V11,0,-($D$127-1)):V11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(W11,0,-($D$127-1)):W11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(X11,0,-($D$127-1)):X11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(Y11,0,-($D$127-1)):Y11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(Z11,0,-($D$127-1)):Z11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AA11,0,-($D$127-1)):AA11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AB11,0,-($D$127-1)):AB11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AC11,0,-($D$127-1)):AC11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AD11,0,-($D$127-1)):AD11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AE11,0,-($D$127-1)):AE11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AF11,0,-($D$127-1)):AF11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AG11,0,-($D$127-1)):AG11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AH11,0,-($D$127-1)):AH11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AI11,0,-($D$127-1)):AI11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AJ11,0,-($D$127-1)):AJ11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AK11,0,-($D$127-1)):AK11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AL11,0,-($D$127-1)):AL11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AM11,0,-($D$127-1)):AM11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AN11,0,-($D$127-1)):AN11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AO11,0,-($D$127-1)):AO11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AP11,0,-($D$127-1)):AP11)*$D$126*$D$127)","v":0},{"$f":"IF($D$127=0,0,SUM(OFFSET(AQ11,0,-($D$127-1)):AQ11)*$D$126*$D$127)","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I68","v":0}]
[]
[null,null,{"$f":"C12","v":"Revenue 6"}]
[null,null,"Percentage of revenue",{"$f":"'(II) Financial Projections'!G72","v":0},null,null,null,{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(H12,0,-($D$131-1)):H12)*$D$130*$D$131),(SUM(OFFSET(H12,0,-($D$131-1)):H12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(I12,0,-($D$131-1)):I12)*$D$130*$D$131),(SUM(OFFSET(I12,0,-($D$131-1)):I12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(J12,0,-($D$131-1)):J12)*$D$130*$D$131),(SUM(OFFSET(J12,0,-($D$131-1)):J12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(K12,0,-($D$131-1)):K12)*$D$130*$D$131),(SUM(OFFSET(K12,0,-($D$131-1)):K12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(L12,0,-($D$131-1)):L12)*$D$130*$D$131),(SUM(OFFSET(L12,0,-($D$131-1)):L12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(M12,0,-($D$131-1)):M12)*$D$130*$D$131),(SUM(OFFSET(M12,0,-($D$131-1)):M12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(N12,0,-($D$131-1)):N12)*$D$130*$D$131),(SUM(OFFSET(N12,0,-($D$131-1)):N12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(O12,0,-($D$131-1)):O12)*$D$130*$D$131),(SUM(OFFSET(O12,0,-($D$131-1)):O12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(P12,0,-($D$131-1)):P12)*$D$130*$D$131),(SUM(OFFSET(P12,0,-($D$131-1)):P12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(Q12,0,-($D$131-1)):Q12)*$D$130*$D$131),(SUM(OFFSET(Q12,0,-($D$131-1)):Q12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(R12,0,-($D$131-1)):R12)*$D$130*$D$131),(SUM(OFFSET(R12,0,-($D$131-1)):R12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(S12,0,-($D$131-1)):S12)*$D$130*$D$131),(SUM(OFFSET(S12,0,-($D$131-1)):S12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(T12,0,-($D$131-1)):T12)*$D$130*$D$131),(SUM(OFFSET(T12,0,-($D$131-1)):T12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(U12,0,-($D$131-1)):U12)*$D$130*$D$131),(SUM(OFFSET(U12,0,-($D$131-1)):U12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(V12,0,-($D$131-1)):V12)*$D$130*$D$131),(SUM(OFFSET(V12,0,-($D$131-1)):V12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(W12,0,-($D$131-1)):W12)*$D$130*$D$131),(SUM(OFFSET(W12,0,-($D$131-1)):W12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(X12,0,-($D$131-1)):X12)*$D$130*$D$131),(SUM(OFFSET(X12,0,-($D$131-1)):X12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(Y12,0,-($D$131-1)):Y12)*$D$130*$D$131),(SUM(OFFSET(Y12,0,-($D$131-1)):Y12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(Z12,0,-($D$131-1)):Z12)*$D$130*$D$131),(SUM(OFFSET(Z12,0,-($D$131-1)):Z12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AA12,0,-($D$131-1)):AA12)*$D$130*$D$131),(SUM(OFFSET(AA12,0,-($D$131-1)):AA12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AB12,0,-($D$131-1)):AB12)*$D$130*$D$131),(SUM(OFFSET(AB12,0,-($D$131-1)):AB12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AC12,0,-($D$131-1)):AC12)*$D$130*$D$131),(SUM(OFFSET(AC12,0,-($D$131-1)):AC12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AD12,0,-($D$131-1)):AD12)*$D$130*$D$131),(SUM(OFFSET(AD12,0,-($D$131-1)):AD12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AE12,0,-($D$131-1)):AE12)*$D$130*$D$131),(SUM(OFFSET(AE12,0,-($D$131-1)):AE12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AF12,0,-($D$131-1)):AF12)*$D$130*$D$131),(SUM(OFFSET(AF12,0,-($D$131-1)):AF12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AG12,0,-($D$131-1)):AG12)*$D$130*$D$131),(SUM(OFFSET(AG12,0,-($D$131-1)):AG12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AH12,0,-($D$131-1)):AH12)*$D$130*$D$131),(SUM(OFFSET(AH12,0,-($D$131-1)):AH12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AI12,0,-($D$131-1)):AI12)*$D$130*$D$131),(SUM(OFFSET(AI12,0,-($D$131-1)):AI12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AJ12,0,-($D$131-1)):AJ12)*$D$130*$D$131),(SUM(OFFSET(AJ12,0,-($D$131-1)):AJ12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AK12,0,-($D$131-1)):AK12)*$D$130*$D$131),(SUM(OFFSET(AK12,0,-($D$131-1)):AK12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AL12,0,-($D$131-1)):AL12)*$D$130*$D$131),(SUM(OFFSET(AL12,0,-($D$131-1)):AL12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AM12,0,-($D$131-1)):AM12)*$D$130*$D$131),(SUM(OFFSET(AM12,0,-($D$131-1)):AM12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AN12,0,-($D$131-1)):AN12)*$D$130*$D$131),(SUM(OFFSET(AN12,0,-($D$131-1)):AN12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AO12,0,-($D$131-1)):AO12)*$D$130*$D$131),(SUM(OFFSET(AO12,0,-($D$131-1)):AO12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AP12,0,-($D$131-1)):AP12)*$D$130*$D$131),(SUM(OFFSET(AP12,0,-($D$131-1)):AP12)*$D$130)))","v":0},{"$f":"IF($D$131=0,0,IF($D$131<1,(SUM(OFFSET(AQ12,0,-($D$131-1)):AQ12)*$D$130*$D$131),(SUM(OFFSET(AQ12,0,-($D$131-1)):AQ12)*$D$130)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I72","v":0}]
[]
[null,null,"Total Accounts Receivable",null,null,{"$f":"'(II) Financial Projections'!G313","v":0},{"$f":"'(II) Financial Projections'!I313","v":0},{"$f":"H110+H114+H118+H122+H126+H130","v":0},{"$f":"I110+I114+I118+I122+I126+I130","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"T110+T114+T118+T122+T126+T130","v":0},0,0,0,0,0,0,0,0,{"$f":"AC110+AC114+AC118+AC122+AC126+AC130","v":0},0,0,0,0,0,0,0,{"$f":"AK110+AK114+AK118+AK122+AK126+AK130","v":0},0,0,0,0,0,0]
[]
[null,null,"Inventory"]
[null,null,{"$f":"C16","v":"Cost 1"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L86","v":0},null,null,null,{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(I16:OFFSET(H16,0,($D$138)))*$D$137*$D$138),(SUM(I16:OFFSET(H16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(J16:OFFSET(I16,0,($D$138)))*$D$137*$D$138),(SUM(J16:OFFSET(I16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(K16:OFFSET(J16,0,($D$138)))*$D$137*$D$138),(SUM(K16:OFFSET(J16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(L16:OFFSET(K16,0,($D$138)))*$D$137*$D$138),(SUM(L16:OFFSET(K16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(M16:OFFSET(L16,0,($D$138)))*$D$137*$D$138),(SUM(M16:OFFSET(L16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(N16:OFFSET(M16,0,($D$138)))*$D$137*$D$138),(SUM(N16:OFFSET(M16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(O16:OFFSET(N16,0,($D$138)))*$D$137*$D$138),(SUM(O16:OFFSET(N16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(P16:OFFSET(O16,0,($D$138)))*$D$137*$D$138),(SUM(P16:OFFSET(O16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(Q16:OFFSET(P16,0,($D$138)))*$D$137*$D$138),(SUM(Q16:OFFSET(P16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(R16:OFFSET(Q16,0,($D$138)))*$D$137*$D$138),(SUM(R16:OFFSET(Q16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(S16:OFFSET(R16,0,($D$138)))*$D$137*$D$138),(SUM(S16:OFFSET(R16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(T16:OFFSET(S16,0,($D$138)))*$D$137*$D$138),(SUM(T16:OFFSET(S16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(U16:OFFSET(T16,0,($D$138)))*$D$137*$D$138),(SUM(U16:OFFSET(T16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(V16:OFFSET(U16,0,($D$138)))*$D$137*$D$138),(SUM(V16:OFFSET(U16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(W16:OFFSET(V16,0,($D$138)))*$D$137*$D$138),(SUM(W16:OFFSET(V16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(X16:OFFSET(W16,0,($D$138)))*$D$137*$D$138),(SUM(X16:OFFSET(W16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(Y16:OFFSET(X16,0,($D$138)))*$D$137*$D$138),(SUM(Y16:OFFSET(X16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(Z16:OFFSET(Y16,0,($D$138)))*$D$137*$D$138),(SUM(Z16:OFFSET(Y16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AA16:OFFSET(Z16,0,($D$138)))*$D$137*$D$138),(SUM(AA16:OFFSET(Z16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AB16:OFFSET(AA16,0,($D$138)))*$D$137*$D$138),(SUM(AB16:OFFSET(AA16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AC16:OFFSET(AB16,0,($D$138)))*$D$137*$D$138),(SUM(AC16:OFFSET(AB16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AD16:OFFSET(AC16,0,($D$138)))*$D$137*$D$138),(SUM(AD16:OFFSET(AC16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AE16:OFFSET(AD16,0,($D$138)))*$D$137*$D$138),(SUM(AE16:OFFSET(AD16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AF16:OFFSET(AE16,0,($D$138)))*$D$137*$D$138),(SUM(AF16:OFFSET(AE16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AG16:OFFSET(AF16,0,($D$138)))*$D$137*$D$138),(SUM(AG16:OFFSET(AF16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AH16:OFFSET(AG16,0,($D$138)))*$D$137*$D$138),(SUM(AH16:OFFSET(AG16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AI16:OFFSET(AH16,0,($D$138)))*$D$137*$D$138),(SUM(AI16:OFFSET(AH16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AJ16:OFFSET(AI16,0,($D$138)))*$D$137*$D$138),(SUM(AJ16:OFFSET(AI16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AK16:OFFSET(AJ16,0,($D$138)))*$D$137*$D$138),(SUM(AK16:OFFSET(AJ16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AL16:OFFSET(AK16,0,($D$138)))*$D$137*$D$138),(SUM(AL16:OFFSET(AK16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AM16:OFFSET(AL16,0,($D$138)))*$D$137*$D$138),(SUM(AM16:OFFSET(AL16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AN16:OFFSET(AM16,0,($D$138)))*$D$137*$D$138),(SUM(AN16:OFFSET(AM16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AO16:OFFSET(AN16,0,($D$138)))*$D$137*$D$138),(SUM(AO16:OFFSET(AN16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AP16:OFFSET(AO16,0,($D$138)))*$D$137*$D$138),(SUM(AP16:OFFSET(AO16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AQ16:OFFSET(AP16,0,($D$138)))*$D$137*$D$138),(SUM(AQ16:OFFSET(AP16,0,($D$138)))*$D$137)))","v":0},{"$f":"IF($D$138=0,0,IF($D$138<1,(SUM(AR16:OFFSET(AQ16,0,($D$138)))*$D$137*$D$138),(SUM(AR16:OFFSET(AQ16,0,($D$138)))*$D$137)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N86","v":0}]
[]
[null,null,{"$f":"C17","v":"Cost 2"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L87","v":0},null,null,null,{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(I17:OFFSET(H17,0,($D$142)))*$D$141*$D$142),(SUM(I17:OFFSET(H17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(J17:OFFSET(I17,0,($D$142)))*$D$141*$D$142),(SUM(J17:OFFSET(I17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(K17:OFFSET(J17,0,($D$142)))*$D$141*$D$142),(SUM(K17:OFFSET(J17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(L17:OFFSET(K17,0,($D$142)))*$D$141*$D$142),(SUM(L17:OFFSET(K17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(M17:OFFSET(L17,0,($D$142)))*$D$141*$D$142),(SUM(M17:OFFSET(L17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(N17:OFFSET(M17,0,($D$142)))*$D$141*$D$142),(SUM(N17:OFFSET(M17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(O17:OFFSET(N17,0,($D$142)))*$D$141*$D$142),(SUM(O17:OFFSET(N17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(P17:OFFSET(O17,0,($D$142)))*$D$141*$D$142),(SUM(P17:OFFSET(O17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(Q17:OFFSET(P17,0,($D$142)))*$D$141*$D$142),(SUM(Q17:OFFSET(P17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(R17:OFFSET(Q17,0,($D$142)))*$D$141*$D$142),(SUM(R17:OFFSET(Q17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(S17:OFFSET(R17,0,($D$142)))*$D$141*$D$142),(SUM(S17:OFFSET(R17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(T17:OFFSET(S17,0,($D$142)))*$D$141*$D$142),(SUM(T17:OFFSET(S17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(U17:OFFSET(T17,0,($D$142)))*$D$141*$D$142),(SUM(U17:OFFSET(T17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(V17:OFFSET(U17,0,($D$142)))*$D$141*$D$142),(SUM(V17:OFFSET(U17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(W17:OFFSET(V17,0,($D$142)))*$D$141*$D$142),(SUM(W17:OFFSET(V17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(X17:OFFSET(W17,0,($D$142)))*$D$141*$D$142),(SUM(X17:OFFSET(W17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(Y17:OFFSET(X17,0,($D$142)))*$D$141*$D$142),(SUM(Y17:OFFSET(X17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(Z17:OFFSET(Y17,0,($D$142)))*$D$141*$D$142),(SUM(Z17:OFFSET(Y17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AA17:OFFSET(Z17,0,($D$142)))*$D$141*$D$142),(SUM(AA17:OFFSET(Z17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AB17:OFFSET(AA17,0,($D$142)))*$D$141*$D$142),(SUM(AB17:OFFSET(AA17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AC17:OFFSET(AB17,0,($D$142)))*$D$141*$D$142),(SUM(AC17:OFFSET(AB17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AD17:OFFSET(AC17,0,($D$142)))*$D$141*$D$142),(SUM(AD17:OFFSET(AC17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AE17:OFFSET(AD17,0,($D$142)))*$D$141*$D$142),(SUM(AE17:OFFSET(AD17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AF17:OFFSET(AE17,0,($D$142)))*$D$141*$D$142),(SUM(AF17:OFFSET(AE17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AG17:OFFSET(AF17,0,($D$142)))*$D$141*$D$142),(SUM(AG17:OFFSET(AF17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AH17:OFFSET(AG17,0,($D$142)))*$D$141*$D$142),(SUM(AH17:OFFSET(AG17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AI17:OFFSET(AH17,0,($D$142)))*$D$141*$D$142),(SUM(AI17:OFFSET(AH17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AJ17:OFFSET(AI17,0,($D$142)))*$D$141*$D$142),(SUM(AJ17:OFFSET(AI17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AK17:OFFSET(AJ17,0,($D$142)))*$D$141*$D$142),(SUM(AK17:OFFSET(AJ17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AL17:OFFSET(AK17,0,($D$142)))*$D$141*$D$142),(SUM(AL17:OFFSET(AK17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AM17:OFFSET(AL17,0,($D$142)))*$D$141*$D$142),(SUM(AM17:OFFSET(AL17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AN17:OFFSET(AM17,0,($D$142)))*$D$141*$D$142),(SUM(AN17:OFFSET(AM17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AO17:OFFSET(AN17,0,($D$142)))*$D$141*$D$142),(SUM(AO17:OFFSET(AN17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AP17:OFFSET(AO17,0,($D$142)))*$D$141*$D$142),(SUM(AP17:OFFSET(AO17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AQ17:OFFSET(AP17,0,($D$142)))*$D$141*$D$142),(SUM(AQ17:OFFSET(AP17,0,($D$142)))*$D$141)))","v":0},{"$f":"IF($D$142=0,0,IF($D$142<1,(SUM(AR17:OFFSET(AQ17,0,($D$142)))*$D$141*$D$142),(SUM(AR17:OFFSET(AQ17,0,($D$142)))*$D$141)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N87","v":0}]
[]
[null,null,{"$f":"C18","v":"Cost 3"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L88","v":0},null,null,null,{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(I18:OFFSET(H18,0,($D$146)))*$D$145*$D$146),(SUM(I18:OFFSET(H18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(J18:OFFSET(I18,0,($D$146)))*$D$145*$D$146),(SUM(J18:OFFSET(I18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(K18:OFFSET(J18,0,($D$146)))*$D$145*$D$146),(SUM(K18:OFFSET(J18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(L18:OFFSET(K18,0,($D$146)))*$D$145*$D$146),(SUM(L18:OFFSET(K18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(M18:OFFSET(L18,0,($D$146)))*$D$145*$D$146),(SUM(M18:OFFSET(L18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(N18:OFFSET(M18,0,($D$146)))*$D$145*$D$146),(SUM(N18:OFFSET(M18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(O18:OFFSET(N18,0,($D$146)))*$D$145*$D$146),(SUM(O18:OFFSET(N18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(P18:OFFSET(O18,0,($D$146)))*$D$145*$D$146),(SUM(P18:OFFSET(O18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(Q18:OFFSET(P18,0,($D$146)))*$D$145*$D$146),(SUM(Q18:OFFSET(P18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(R18:OFFSET(Q18,0,($D$146)))*$D$145*$D$146),(SUM(R18:OFFSET(Q18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(S18:OFFSET(R18,0,($D$146)))*$D$145*$D$146),(SUM(S18:OFFSET(R18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(T18:OFFSET(S18,0,($D$146)))*$D$145*$D$146),(SUM(T18:OFFSET(S18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(U18:OFFSET(T18,0,($D$146)))*$D$145*$D$146),(SUM(U18:OFFSET(T18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(V18:OFFSET(U18,0,($D$146)))*$D$145*$D$146),(SUM(V18:OFFSET(U18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(W18:OFFSET(V18,0,($D$146)))*$D$145*$D$146),(SUM(W18:OFFSET(V18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(X18:OFFSET(W18,0,($D$146)))*$D$145*$D$146),(SUM(X18:OFFSET(W18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(Y18:OFFSET(X18,0,($D$146)))*$D$145*$D$146),(SUM(Y18:OFFSET(X18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(Z18:OFFSET(Y18,0,($D$146)))*$D$145*$D$146),(SUM(Z18:OFFSET(Y18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AA18:OFFSET(Z18,0,($D$146)))*$D$145*$D$146),(SUM(AA18:OFFSET(Z18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AB18:OFFSET(AA18,0,($D$146)))*$D$145*$D$146),(SUM(AB18:OFFSET(AA18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AC18:OFFSET(AB18,0,($D$146)))*$D$145*$D$146),(SUM(AC18:OFFSET(AB18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AD18:OFFSET(AC18,0,($D$146)))*$D$145*$D$146),(SUM(AD18:OFFSET(AC18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AE18:OFFSET(AD18,0,($D$146)))*$D$145*$D$146),(SUM(AE18:OFFSET(AD18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AF18:OFFSET(AE18,0,($D$146)))*$D$145*$D$146),(SUM(AF18:OFFSET(AE18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AG18:OFFSET(AF18,0,($D$146)))*$D$145*$D$146),(SUM(AG18:OFFSET(AF18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AH18:OFFSET(AG18,0,($D$146)))*$D$145*$D$146),(SUM(AH18:OFFSET(AG18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AI18:OFFSET(AH18,0,($D$146)))*$D$145*$D$146),(SUM(AI18:OFFSET(AH18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AJ18:OFFSET(AI18,0,($D$146)))*$D$145*$D$146),(SUM(AJ18:OFFSET(AI18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AK18:OFFSET(AJ18,0,($D$146)))*$D$145*$D$146),(SUM(AK18:OFFSET(AJ18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AL18:OFFSET(AK18,0,($D$146)))*$D$145*$D$146),(SUM(AL18:OFFSET(AK18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AM18:OFFSET(AL18,0,($D$146)))*$D$145*$D$146),(SUM(AM18:OFFSET(AL18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AN18:OFFSET(AM18,0,($D$146)))*$D$145*$D$146),(SUM(AN18:OFFSET(AM18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AO18:OFFSET(AN18,0,($D$146)))*$D$145*$D$146),(SUM(AO18:OFFSET(AN18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AP18:OFFSET(AO18,0,($D$146)))*$D$145*$D$146),(SUM(AP18:OFFSET(AO18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AQ18:OFFSET(AP18,0,($D$146)))*$D$145*$D$146),(SUM(AQ18:OFFSET(AP18,0,($D$146)))*$D$145)))","v":0},{"$f":"IF($D$146=0,0,IF($D$146<1,(SUM(AR18:OFFSET(AQ18,0,($D$146)))*$D$145*$D$146),(SUM(AR18:OFFSET(AQ18,0,($D$146)))*$D$145)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N88","v":0}]
[]
[null,null,{"$f":"C19","v":"Cost 4"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L89","v":0},null,null,null,{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(I19:OFFSET(H19,0,($D$150)))*$D$149*$D$150),(SUM(I19:OFFSET(H19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(J19:OFFSET(I19,0,($D$150)))*$D$149*$D$150),(SUM(J19:OFFSET(I19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(K19:OFFSET(J19,0,($D$150)))*$D$149*$D$150),(SUM(K19:OFFSET(J19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(L19:OFFSET(K19,0,($D$150)))*$D$149*$D$150),(SUM(L19:OFFSET(K19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(M19:OFFSET(L19,0,($D$150)))*$D$149*$D$150),(SUM(M19:OFFSET(L19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(N19:OFFSET(M19,0,($D$150)))*$D$149*$D$150),(SUM(N19:OFFSET(M19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(O19:OFFSET(N19,0,($D$150)))*$D$149*$D$150),(SUM(O19:OFFSET(N19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(P19:OFFSET(O19,0,($D$150)))*$D$149*$D$150),(SUM(P19:OFFSET(O19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(Q19:OFFSET(P19,0,($D$150)))*$D$149*$D$150),(SUM(Q19:OFFSET(P19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(R19:OFFSET(Q19,0,($D$150)))*$D$149*$D$150),(SUM(R19:OFFSET(Q19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(S19:OFFSET(R19,0,($D$150)))*$D$149*$D$150),(SUM(S19:OFFSET(R19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(T19:OFFSET(S19,0,($D$150)))*$D$149*$D$150),(SUM(T19:OFFSET(S19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(U19:OFFSET(T19,0,($D$150)))*$D$149*$D$150),(SUM(U19:OFFSET(T19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(V19:OFFSET(U19,0,($D$150)))*$D$149*$D$150),(SUM(V19:OFFSET(U19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(W19:OFFSET(V19,0,($D$150)))*$D$149*$D$150),(SUM(W19:OFFSET(V19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(X19:OFFSET(W19,0,($D$150)))*$D$149*$D$150),(SUM(X19:OFFSET(W19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(Y19:OFFSET(X19,0,($D$150)))*$D$149*$D$150),(SUM(Y19:OFFSET(X19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(Z19:OFFSET(Y19,0,($D$150)))*$D$149*$D$150),(SUM(Z19:OFFSET(Y19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AA19:OFFSET(Z19,0,($D$150)))*$D$149*$D$150),(SUM(AA19:OFFSET(Z19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AB19:OFFSET(AA19,0,($D$150)))*$D$149*$D$150),(SUM(AB19:OFFSET(AA19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AC19:OFFSET(AB19,0,($D$150)))*$D$149*$D$150),(SUM(AC19:OFFSET(AB19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AD19:OFFSET(AC19,0,($D$150)))*$D$149*$D$150),(SUM(AD19:OFFSET(AC19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AE19:OFFSET(AD19,0,($D$150)))*$D$149*$D$150),(SUM(AE19:OFFSET(AD19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AF19:OFFSET(AE19,0,($D$150)))*$D$149*$D$150),(SUM(AF19:OFFSET(AE19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AG19:OFFSET(AF19,0,($D$150)))*$D$149*$D$150),(SUM(AG19:OFFSET(AF19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AH19:OFFSET(AG19,0,($D$150)))*$D$149*$D$150),(SUM(AH19:OFFSET(AG19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AI19:OFFSET(AH19,0,($D$150)))*$D$149*$D$150),(SUM(AI19:OFFSET(AH19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AJ19:OFFSET(AI19,0,($D$150)))*$D$149*$D$150),(SUM(AJ19:OFFSET(AI19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AK19:OFFSET(AJ19,0,($D$150)))*$D$149*$D$150),(SUM(AK19:OFFSET(AJ19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AL19:OFFSET(AK19,0,($D$150)))*$D$149*$D$150),(SUM(AL19:OFFSET(AK19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AM19:OFFSET(AL19,0,($D$150)))*$D$149*$D$150),(SUM(AM19:OFFSET(AL19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AN19:OFFSET(AM19,0,($D$150)))*$D$149*$D$150),(SUM(AN19:OFFSET(AM19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AO19:OFFSET(AN19,0,($D$150)))*$D$149*$D$150),(SUM(AO19:OFFSET(AN19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AP19:OFFSET(AO19,0,($D$150)))*$D$149*$D$150),(SUM(AP19:OFFSET(AO19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AQ19:OFFSET(AP19,0,($D$150)))*$D$149*$D$150),(SUM(AQ19:OFFSET(AP19,0,($D$150)))*$D$149)))","v":0},{"$f":"IF($D$150=0,0,IF($D$150<1,(SUM(AR19:OFFSET(AQ19,0,($D$150)))*$D$149*$D$150),(SUM(AR19:OFFSET(AQ19,0,($D$150)))*$D$149)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N89","v":0}]
[]
[null,null,{"$f":"C20","v":"Cost 5"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L90","v":0},null,null,null,{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(I20:OFFSET(H20,0,($D$154)))*$D$153*$D$154),(SUM(I20:OFFSET(H20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(J20:OFFSET(I20,0,($D$154)))*$D$153*$D$154),(SUM(J20:OFFSET(I20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(K20:OFFSET(J20,0,($D$154)))*$D$153*$D$154),(SUM(K20:OFFSET(J20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(L20:OFFSET(K20,0,($D$154)))*$D$153*$D$154),(SUM(L20:OFFSET(K20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(M20:OFFSET(L20,0,($D$154)))*$D$153*$D$154),(SUM(M20:OFFSET(L20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(N20:OFFSET(M20,0,($D$154)))*$D$153*$D$154),(SUM(N20:OFFSET(M20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(O20:OFFSET(N20,0,($D$154)))*$D$153*$D$154),(SUM(O20:OFFSET(N20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(P20:OFFSET(O20,0,($D$154)))*$D$153*$D$154),(SUM(P20:OFFSET(O20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(Q20:OFFSET(P20,0,($D$154)))*$D$153*$D$154),(SUM(Q20:OFFSET(P20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(R20:OFFSET(Q20,0,($D$154)))*$D$153*$D$154),(SUM(R20:OFFSET(Q20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(S20:OFFSET(R20,0,($D$154)))*$D$153*$D$154),(SUM(S20:OFFSET(R20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(T20:OFFSET(S20,0,($D$154)))*$D$153*$D$154),(SUM(T20:OFFSET(S20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(U20:OFFSET(T20,0,($D$154)))*$D$153*$D$154),(SUM(U20:OFFSET(T20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(V20:OFFSET(U20,0,($D$154)))*$D$153*$D$154),(SUM(V20:OFFSET(U20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(W20:OFFSET(V20,0,($D$154)))*$D$153*$D$154),(SUM(W20:OFFSET(V20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(X20:OFFSET(W20,0,($D$154)))*$D$153*$D$154),(SUM(X20:OFFSET(W20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(Y20:OFFSET(X20,0,($D$154)))*$D$153*$D$154),(SUM(Y20:OFFSET(X20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(Z20:OFFSET(Y20,0,($D$154)))*$D$153*$D$154),(SUM(Z20:OFFSET(Y20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AA20:OFFSET(Z20,0,($D$154)))*$D$153*$D$154),(SUM(AA20:OFFSET(Z20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AB20:OFFSET(AA20,0,($D$154)))*$D$153*$D$154),(SUM(AB20:OFFSET(AA20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AC20:OFFSET(AB20,0,($D$154)))*$D$153*$D$154),(SUM(AC20:OFFSET(AB20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AD20:OFFSET(AC20,0,($D$154)))*$D$153*$D$154),(SUM(AD20:OFFSET(AC20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AE20:OFFSET(AD20,0,($D$154)))*$D$153*$D$154),(SUM(AE20:OFFSET(AD20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AF20:OFFSET(AE20,0,($D$154)))*$D$153*$D$154),(SUM(AF20:OFFSET(AE20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AG20:OFFSET(AF20,0,($D$154)))*$D$153*$D$154),(SUM(AG20:OFFSET(AF20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AH20:OFFSET(AG20,0,($D$154)))*$D$153*$D$154),(SUM(AH20:OFFSET(AG20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AI20:OFFSET(AH20,0,($D$154)))*$D$153*$D$154),(SUM(AI20:OFFSET(AH20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AJ20:OFFSET(AI20,0,($D$154)))*$D$153*$D$154),(SUM(AJ20:OFFSET(AI20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AK20:OFFSET(AJ20,0,($D$154)))*$D$153*$D$154),(SUM(AK20:OFFSET(AJ20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AL20:OFFSET(AK20,0,($D$154)))*$D$153*$D$154),(SUM(AL20:OFFSET(AK20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AM20:OFFSET(AL20,0,($D$154)))*$D$153*$D$154),(SUM(AM20:OFFSET(AL20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AN20:OFFSET(AM20,0,($D$154)))*$D$153*$D$154),(SUM(AN20:OFFSET(AM20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AO20:OFFSET(AN20,0,($D$154)))*$D$153*$D$154),(SUM(AO20:OFFSET(AN20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AP20:OFFSET(AO20,0,($D$154)))*$D$153*$D$154),(SUM(AP20:OFFSET(AO20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AQ20:OFFSET(AP20,0,($D$154)))*$D$153*$D$154),(SUM(AQ20:OFFSET(AP20,0,($D$154)))*$D$153)))","v":0},{"$f":"IF($D$154=0,0,IF($D$154<1,(SUM(AR20:OFFSET(AQ20,0,($D$154)))*$D$153*$D$154),(SUM(AR20:OFFSET(AQ20,0,($D$154)))*$D$153)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N90","v":0}]
[]
[null,null,{"$f":"C21","v":"Cost 6"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!L91","v":0},null,null,null,{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(I21:OFFSET(H21,0,($D$158)))*$D$157*$D$158),(SUM(I21:OFFSET(H21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(J21:OFFSET(I21,0,($D$158)))*$D$157*$D$158),(SUM(J21:OFFSET(I21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(K21:OFFSET(J21,0,($D$158)))*$D$157*$D$158),(SUM(K21:OFFSET(J21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(L21:OFFSET(K21,0,($D$158)))*$D$157*$D$158),(SUM(L21:OFFSET(K21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(M21:OFFSET(L21,0,($D$158)))*$D$157*$D$158),(SUM(M21:OFFSET(L21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(N21:OFFSET(M21,0,($D$158)))*$D$157*$D$158),(SUM(N21:OFFSET(M21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(O21:OFFSET(N21,0,($D$158)))*$D$157*$D$158),(SUM(O21:OFFSET(N21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(P21:OFFSET(O21,0,($D$158)))*$D$157*$D$158),(SUM(P21:OFFSET(O21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(Q21:OFFSET(P21,0,($D$158)))*$D$157*$D$158),(SUM(Q21:OFFSET(P21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(R21:OFFSET(Q21,0,($D$158)))*$D$157*$D$158),(SUM(R21:OFFSET(Q21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(S21:OFFSET(R21,0,($D$158)))*$D$157*$D$158),(SUM(S21:OFFSET(R21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(T21:OFFSET(S21,0,($D$158)))*$D$157*$D$158),(SUM(T21:OFFSET(S21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(U21:OFFSET(T21,0,($D$158)))*$D$157*$D$158),(SUM(U21:OFFSET(T21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(V21:OFFSET(U21,0,($D$158)))*$D$157*$D$158),(SUM(V21:OFFSET(U21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(W21:OFFSET(V21,0,($D$158)))*$D$157*$D$158),(SUM(W21:OFFSET(V21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(X21:OFFSET(W21,0,($D$158)))*$D$157*$D$158),(SUM(X21:OFFSET(W21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(Y21:OFFSET(X21,0,($D$158)))*$D$157*$D$158),(SUM(Y21:OFFSET(X21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(Z21:OFFSET(Y21,0,($D$158)))*$D$157*$D$158),(SUM(Z21:OFFSET(Y21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AA21:OFFSET(Z21,0,($D$158)))*$D$157*$D$158),(SUM(AA21:OFFSET(Z21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AB21:OFFSET(AA21,0,($D$158)))*$D$157*$D$158),(SUM(AB21:OFFSET(AA21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AC21:OFFSET(AB21,0,($D$158)))*$D$157*$D$158),(SUM(AC21:OFFSET(AB21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AD21:OFFSET(AC21,0,($D$158)))*$D$157*$D$158),(SUM(AD21:OFFSET(AC21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AE21:OFFSET(AD21,0,($D$158)))*$D$157*$D$158),(SUM(AE21:OFFSET(AD21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AF21:OFFSET(AE21,0,($D$158)))*$D$157*$D$158),(SUM(AF21:OFFSET(AE21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AG21:OFFSET(AF21,0,($D$158)))*$D$157*$D$158),(SUM(AG21:OFFSET(AF21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AH21:OFFSET(AG21,0,($D$158)))*$D$157*$D$158),(SUM(AH21:OFFSET(AG21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AI21:OFFSET(AH21,0,($D$158)))*$D$157*$D$158),(SUM(AI21:OFFSET(AH21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AJ21:OFFSET(AI21,0,($D$158)))*$D$157*$D$158),(SUM(AJ21:OFFSET(AI21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AK21:OFFSET(AJ21,0,($D$158)))*$D$157*$D$158),(SUM(AK21:OFFSET(AJ21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AL21:OFFSET(AK21,0,($D$158)))*$D$157*$D$158),(SUM(AL21:OFFSET(AK21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AM21:OFFSET(AL21,0,($D$158)))*$D$157*$D$158),(SUM(AM21:OFFSET(AL21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AN21:OFFSET(AM21,0,($D$158)))*$D$157*$D$158),(SUM(AN21:OFFSET(AM21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AO21:OFFSET(AN21,0,($D$158)))*$D$157*$D$158),(SUM(AO21:OFFSET(AN21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AP21:OFFSET(AO21,0,($D$158)))*$D$157*$D$158),(SUM(AP21:OFFSET(AO21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AQ21:OFFSET(AP21,0,($D$158)))*$D$157*$D$158),(SUM(AQ21:OFFSET(AP21,0,($D$158)))*$D$157)))","v":0},{"$f":"IF($D$158=0,0,IF($D$158<1,(SUM(AR21:OFFSET(AQ21,0,($D$158)))*$D$157*$D$158),(SUM(AR21:OFFSET(AQ21,0,($D$158)))*$D$157)))","v":0}]
[null,null,"Months of inventory held",{"$f":"'(II) Financial Projections'!N91","v":0}]
[]
[null,null,"Total Inventory",null,null,{"$f":"'(II) Financial Projections'!G314","v":0},{"$f":"'(II) Financial Projections'!I314","v":0},{"$f":"H137+H141+H145+H149+H153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Accounts Payable"]
[null,null,{"$f":"C16","v":"Cost 1"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G86","v":0},null,null,null,{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(H16:OFFSET(H16,0,-($D$165-1)))*$D$164*$D$165),(SUM(H16:OFFSET(H16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(I16:OFFSET(I16,0,-($D$165-1)))*$D$164*$D$165),(SUM(I16:OFFSET(I16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(J16:OFFSET(J16,0,-($D$165-1)))*$D$164*$D$165),(SUM(J16:OFFSET(J16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(K16:OFFSET(K16,0,-($D$165-1)))*$D$164*$D$165),(SUM(K16:OFFSET(K16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(L16:OFFSET(L16,0,-($D$165-1)))*$D$164*$D$165),(SUM(L16:OFFSET(L16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(M16:OFFSET(M16,0,-($D$165-1)))*$D$164*$D$165),(SUM(M16:OFFSET(M16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(N16:OFFSET(N16,0,-($D$165-1)))*$D$164*$D$165),(SUM(N16:OFFSET(N16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(O16:OFFSET(O16,0,-($D$165-1)))*$D$164*$D$165),(SUM(O16:OFFSET(O16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(P16:OFFSET(P16,0,-($D$165-1)))*$D$164*$D$165),(SUM(P16:OFFSET(P16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(Q16:OFFSET(Q16,0,-($D$165-1)))*$D$164*$D$165),(SUM(Q16:OFFSET(Q16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(R16:OFFSET(R16,0,-($D$165-1)))*$D$164*$D$165),(SUM(R16:OFFSET(R16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(S16:OFFSET(S16,0,-($D$165-1)))*$D$164*$D$165),(SUM(S16:OFFSET(S16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(T16:OFFSET(T16,0,-($D$165-1)))*$D$164*$D$165),(SUM(T16:OFFSET(T16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(U16:OFFSET(U16,0,-($D$165-1)))*$D$164*$D$165),(SUM(U16:OFFSET(U16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(V16:OFFSET(V16,0,-($D$165-1)))*$D$164*$D$165),(SUM(V16:OFFSET(V16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(W16:OFFSET(W16,0,-($D$165-1)))*$D$164*$D$165),(SUM(W16:OFFSET(W16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(X16:OFFSET(X16,0,-($D$165-1)))*$D$164*$D$165),(SUM(X16:OFFSET(X16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(Y16:OFFSET(Y16,0,-($D$165-1)))*$D$164*$D$165),(SUM(Y16:OFFSET(Y16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(Z16:OFFSET(Z16,0,-($D$165-1)))*$D$164*$D$165),(SUM(Z16:OFFSET(Z16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AA16:OFFSET(AA16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AA16:OFFSET(AA16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AB16:OFFSET(AB16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AB16:OFFSET(AB16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AC16:OFFSET(AC16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AC16:OFFSET(AC16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AD16:OFFSET(AD16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AD16:OFFSET(AD16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AE16:OFFSET(AE16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AE16:OFFSET(AE16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AF16:OFFSET(AF16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AF16:OFFSET(AF16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AG16:OFFSET(AG16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AG16:OFFSET(AG16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AH16:OFFSET(AH16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AH16:OFFSET(AH16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AI16:OFFSET(AI16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AI16:OFFSET(AI16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AJ16:OFFSET(AJ16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AJ16:OFFSET(AJ16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AK16:OFFSET(AK16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AK16:OFFSET(AK16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AL16:OFFSET(AL16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AL16:OFFSET(AL16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AM16:OFFSET(AM16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AM16:OFFSET(AM16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AN16:OFFSET(AN16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AN16:OFFSET(AN16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AO16:OFFSET(AO16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AO16:OFFSET(AO16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AP16:OFFSET(AP16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AP16:OFFSET(AP16,0,-($D$165-1)))*$D$164)))","v":0},{"$f":"IF($D$165=0,0,IF($D$165<1,(SUM(AQ16:OFFSET(AQ16,0,-($D$165-1)))*$D$164*$D$165),(SUM(AQ16:OFFSET(AQ16,0,-($D$165-1)))*$D$164)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I86","v":0}]
[]
[null,null,{"$f":"C17","v":"Cost 2"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G87","v":0},null,null,null,{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(H17:OFFSET(H17,0,-($D$169-1)))*$D$168*$D$169),(SUM(H17:OFFSET(H17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(I17:OFFSET(I17,0,-($D$169-1)))*$D$168*$D$169),(SUM(I17:OFFSET(I17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(J17:OFFSET(J17,0,-($D$169-1)))*$D$168*$D$169),(SUM(J17:OFFSET(J17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(K17:OFFSET(K17,0,-($D$169-1)))*$D$168*$D$169),(SUM(K17:OFFSET(K17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(L17:OFFSET(L17,0,-($D$169-1)))*$D$168*$D$169),(SUM(L17:OFFSET(L17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(M17:OFFSET(M17,0,-($D$169-1)))*$D$168*$D$169),(SUM(M17:OFFSET(M17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(N17:OFFSET(N17,0,-($D$169-1)))*$D$168*$D$169),(SUM(N17:OFFSET(N17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(O17:OFFSET(O17,0,-($D$169-1)))*$D$168*$D$169),(SUM(O17:OFFSET(O17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(P17:OFFSET(P17,0,-($D$169-1)))*$D$168*$D$169),(SUM(P17:OFFSET(P17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(Q17:OFFSET(Q17,0,-($D$169-1)))*$D$168*$D$169),(SUM(Q17:OFFSET(Q17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(R17:OFFSET(R17,0,-($D$169-1)))*$D$168*$D$169),(SUM(R17:OFFSET(R17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(S17:OFFSET(S17,0,-($D$169-1)))*$D$168*$D$169),(SUM(S17:OFFSET(S17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(T17:OFFSET(T17,0,-($D$169-1)))*$D$168*$D$169),(SUM(T17:OFFSET(T17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(U17:OFFSET(U17,0,-($D$169-1)))*$D$168*$D$169),(SUM(U17:OFFSET(U17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(V17:OFFSET(V17,0,-($D$169-1)))*$D$168*$D$169),(SUM(V17:OFFSET(V17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(W17:OFFSET(W17,0,-($D$169-1)))*$D$168*$D$169),(SUM(W17:OFFSET(W17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(X17:OFFSET(X17,0,-($D$169-1)))*$D$168*$D$169),(SUM(X17:OFFSET(X17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(Y17:OFFSET(Y17,0,-($D$169-1)))*$D$168*$D$169),(SUM(Y17:OFFSET(Y17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(Z17:OFFSET(Z17,0,-($D$169-1)))*$D$168*$D$169),(SUM(Z17:OFFSET(Z17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AA17:OFFSET(AA17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AA17:OFFSET(AA17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AB17:OFFSET(AB17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AB17:OFFSET(AB17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AC17:OFFSET(AC17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AC17:OFFSET(AC17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AD17:OFFSET(AD17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AD17:OFFSET(AD17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AE17:OFFSET(AE17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AE17:OFFSET(AE17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AF17:OFFSET(AF17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AF17:OFFSET(AF17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AG17:OFFSET(AG17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AG17:OFFSET(AG17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AH17:OFFSET(AH17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AH17:OFFSET(AH17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AI17:OFFSET(AI17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AI17:OFFSET(AI17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AJ17:OFFSET(AJ17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AJ17:OFFSET(AJ17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AK17:OFFSET(AK17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AK17:OFFSET(AK17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AL17:OFFSET(AL17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AL17:OFFSET(AL17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AM17:OFFSET(AM17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AM17:OFFSET(AM17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AN17:OFFSET(AN17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AN17:OFFSET(AN17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AO17:OFFSET(AO17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AO17:OFFSET(AO17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AP17:OFFSET(AP17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AP17:OFFSET(AP17,0,-($D$169-1)))*$D$168)))","v":0},{"$f":"IF($D$169=0,0,IF($D$169<1,(SUM(AQ17:OFFSET(AQ17,0,-($D$169-1)))*$D$168*$D$169),(SUM(AQ17:OFFSET(AQ17,0,-($D$169-1)))*$D$168)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I87","v":0}]
[]
[null,null,{"$f":"C18","v":"Cost 3"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G88","v":0},null,null,null,{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(H18:OFFSET(H18,0,-($D$173-1)))*$D$172*$D$173),(SUM(H18:OFFSET(H18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(I18:OFFSET(I18,0,-($D$173-1)))*$D$172*$D$173),(SUM(I18:OFFSET(I18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(J18:OFFSET(J18,0,-($D$173-1)))*$D$172*$D$173),(SUM(J18:OFFSET(J18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(K18:OFFSET(K18,0,-($D$173-1)))*$D$172*$D$173),(SUM(K18:OFFSET(K18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(L18:OFFSET(L18,0,-($D$173-1)))*$D$172*$D$173),(SUM(L18:OFFSET(L18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(M18:OFFSET(M18,0,-($D$173-1)))*$D$172*$D$173),(SUM(M18:OFFSET(M18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(N18:OFFSET(N18,0,-($D$173-1)))*$D$172*$D$173),(SUM(N18:OFFSET(N18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(O18:OFFSET(O18,0,-($D$173-1)))*$D$172*$D$173),(SUM(O18:OFFSET(O18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(P18:OFFSET(P18,0,-($D$173-1)))*$D$172*$D$173),(SUM(P18:OFFSET(P18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(Q18:OFFSET(Q18,0,-($D$173-1)))*$D$172*$D$173),(SUM(Q18:OFFSET(Q18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(R18:OFFSET(R18,0,-($D$173-1)))*$D$172*$D$173),(SUM(R18:OFFSET(R18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(S18:OFFSET(S18,0,-($D$173-1)))*$D$172*$D$173),(SUM(S18:OFFSET(S18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(T18:OFFSET(T18,0,-($D$173-1)))*$D$172*$D$173),(SUM(T18:OFFSET(T18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(U18:OFFSET(U18,0,-($D$173-1)))*$D$172*$D$173),(SUM(U18:OFFSET(U18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(V18:OFFSET(V18,0,-($D$173-1)))*$D$172*$D$173),(SUM(V18:OFFSET(V18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(W18:OFFSET(W18,0,-($D$173-1)))*$D$172*$D$173),(SUM(W18:OFFSET(W18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(X18:OFFSET(X18,0,-($D$173-1)))*$D$172*$D$173),(SUM(X18:OFFSET(X18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(Y18:OFFSET(Y18,0,-($D$173-1)))*$D$172*$D$173),(SUM(Y18:OFFSET(Y18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(Z18:OFFSET(Z18,0,-($D$173-1)))*$D$172*$D$173),(SUM(Z18:OFFSET(Z18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AA18:OFFSET(AA18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AA18:OFFSET(AA18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AB18:OFFSET(AB18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AB18:OFFSET(AB18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AC18:OFFSET(AC18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AC18:OFFSET(AC18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AD18:OFFSET(AD18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AD18:OFFSET(AD18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AE18:OFFSET(AE18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AE18:OFFSET(AE18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AF18:OFFSET(AF18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AF18:OFFSET(AF18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AG18:OFFSET(AG18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AG18:OFFSET(AG18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AH18:OFFSET(AH18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AH18:OFFSET(AH18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AI18:OFFSET(AI18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AI18:OFFSET(AI18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AJ18:OFFSET(AJ18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AJ18:OFFSET(AJ18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AK18:OFFSET(AK18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AK18:OFFSET(AK18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AL18:OFFSET(AL18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AL18:OFFSET(AL18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AM18:OFFSET(AM18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AM18:OFFSET(AM18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AN18:OFFSET(AN18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AN18:OFFSET(AN18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AO18:OFFSET(AO18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AO18:OFFSET(AO18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AP18:OFFSET(AP18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AP18:OFFSET(AP18,0,-($D$173-1)))*$D$172)))","v":0},{"$f":"IF($D$173=0,0,IF($D$173<1,(SUM(AQ18:OFFSET(AQ18,0,-($D$173-1)))*$D$172*$D$173),(SUM(AQ18:OFFSET(AQ18,0,-($D$173-1)))*$D$172)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I88","v":0}]
[]
[null,null,{"$f":"C19","v":"Cost 4"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G89","v":0},null,null,null,{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(H19:OFFSET(H19,0,-($D$177-1)))*$D$176*$D$177),(SUM(H19:OFFSET(H19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(I19:OFFSET(I19,0,-($D$177-1)))*$D$176*$D$177),(SUM(I19:OFFSET(I19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(J19:OFFSET(J19,0,-($D$177-1)))*$D$176*$D$177),(SUM(J19:OFFSET(J19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(K19:OFFSET(K19,0,-($D$177-1)))*$D$176*$D$177),(SUM(K19:OFFSET(K19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(L19:OFFSET(L19,0,-($D$177-1)))*$D$176*$D$177),(SUM(L19:OFFSET(L19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(M19:OFFSET(M19,0,-($D$177-1)))*$D$176*$D$177),(SUM(M19:OFFSET(M19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(N19:OFFSET(N19,0,-($D$177-1)))*$D$176*$D$177),(SUM(N19:OFFSET(N19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(O19:OFFSET(O19,0,-($D$177-1)))*$D$176*$D$177),(SUM(O19:OFFSET(O19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(P19:OFFSET(P19,0,-($D$177-1)))*$D$176*$D$177),(SUM(P19:OFFSET(P19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(Q19:OFFSET(Q19,0,-($D$177-1)))*$D$176*$D$177),(SUM(Q19:OFFSET(Q19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(R19:OFFSET(R19,0,-($D$177-1)))*$D$176*$D$177),(SUM(R19:OFFSET(R19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(S19:OFFSET(S19,0,-($D$177-1)))*$D$176*$D$177),(SUM(S19:OFFSET(S19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(T19:OFFSET(T19,0,-($D$177-1)))*$D$176*$D$177),(SUM(T19:OFFSET(T19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(U19:OFFSET(U19,0,-($D$177-1)))*$D$176*$D$177),(SUM(U19:OFFSET(U19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(V19:OFFSET(V19,0,-($D$177-1)))*$D$176*$D$177),(SUM(V19:OFFSET(V19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(W19:OFFSET(W19,0,-($D$177-1)))*$D$176*$D$177),(SUM(W19:OFFSET(W19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(X19:OFFSET(X19,0,-($D$177-1)))*$D$176*$D$177),(SUM(X19:OFFSET(X19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(Y19:OFFSET(Y19,0,-($D$177-1)))*$D$176*$D$177),(SUM(Y19:OFFSET(Y19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(Z19:OFFSET(Z19,0,-($D$177-1)))*$D$176*$D$177),(SUM(Z19:OFFSET(Z19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AA19:OFFSET(AA19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AA19:OFFSET(AA19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AB19:OFFSET(AB19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AB19:OFFSET(AB19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AC19:OFFSET(AC19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AC19:OFFSET(AC19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AD19:OFFSET(AD19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AD19:OFFSET(AD19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AE19:OFFSET(AE19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AE19:OFFSET(AE19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AF19:OFFSET(AF19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AF19:OFFSET(AF19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AG19:OFFSET(AG19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AG19:OFFSET(AG19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AH19:OFFSET(AH19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AH19:OFFSET(AH19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AI19:OFFSET(AI19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AI19:OFFSET(AI19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AJ19:OFFSET(AJ19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AJ19:OFFSET(AJ19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AK19:OFFSET(AK19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AK19:OFFSET(AK19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AL19:OFFSET(AL19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AL19:OFFSET(AL19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AM19:OFFSET(AM19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AM19:OFFSET(AM19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AN19:OFFSET(AN19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AN19:OFFSET(AN19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AO19:OFFSET(AO19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AO19:OFFSET(AO19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AP19:OFFSET(AP19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AP19:OFFSET(AP19,0,-($D$177-1)))*$D$176)))","v":0},{"$f":"IF($D$177=0,0,IF($D$177<1,(SUM(AQ19:OFFSET(AQ19,0,-($D$177-1)))*$D$176*$D$177),(SUM(AQ19:OFFSET(AQ19,0,-($D$177-1)))*$D$176)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I89","v":0}]
[]
[null,null,{"$f":"C20","v":"Cost 5"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G90","v":0},null,null,null,{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(H20:OFFSET(H20,0,-($D$181-1)))*$D$180*$D$181),(SUM(H20:OFFSET(H20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(I20:OFFSET(I20,0,-($D$181-1)))*$D$180*$D$181),(SUM(I20:OFFSET(I20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(J20:OFFSET(J20,0,-($D$181-1)))*$D$180*$D$181),(SUM(J20:OFFSET(J20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(K20:OFFSET(K20,0,-($D$181-1)))*$D$180*$D$181),(SUM(K20:OFFSET(K20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(L20:OFFSET(L20,0,-($D$181-1)))*$D$180*$D$181),(SUM(L20:OFFSET(L20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(M20:OFFSET(M20,0,-($D$181-1)))*$D$180*$D$181),(SUM(M20:OFFSET(M20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(N20:OFFSET(N20,0,-($D$181-1)))*$D$180*$D$181),(SUM(N20:OFFSET(N20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(O20:OFFSET(O20,0,-($D$181-1)))*$D$180*$D$181),(SUM(O20:OFFSET(O20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(P20:OFFSET(P20,0,-($D$181-1)))*$D$180*$D$181),(SUM(P20:OFFSET(P20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(Q20:OFFSET(Q20,0,-($D$181-1)))*$D$180*$D$181),(SUM(Q20:OFFSET(Q20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(R20:OFFSET(R20,0,-($D$181-1)))*$D$180*$D$181),(SUM(R20:OFFSET(R20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(S20:OFFSET(S20,0,-($D$181-1)))*$D$180*$D$181),(SUM(S20:OFFSET(S20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(T20:OFFSET(T20,0,-($D$181-1)))*$D$180*$D$181),(SUM(T20:OFFSET(T20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(U20:OFFSET(U20,0,-($D$181-1)))*$D$180*$D$181),(SUM(U20:OFFSET(U20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(V20:OFFSET(V20,0,-($D$181-1)))*$D$180*$D$181),(SUM(V20:OFFSET(V20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(W20:OFFSET(W20,0,-($D$181-1)))*$D$180*$D$181),(SUM(W20:OFFSET(W20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(X20:OFFSET(X20,0,-($D$181-1)))*$D$180*$D$181),(SUM(X20:OFFSET(X20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(Y20:OFFSET(Y20,0,-($D$181-1)))*$D$180*$D$181),(SUM(Y20:OFFSET(Y20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(Z20:OFFSET(Z20,0,-($D$181-1)))*$D$180*$D$181),(SUM(Z20:OFFSET(Z20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AA20:OFFSET(AA20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AA20:OFFSET(AA20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AB20:OFFSET(AB20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AB20:OFFSET(AB20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AC20:OFFSET(AC20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AC20:OFFSET(AC20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AD20:OFFSET(AD20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AD20:OFFSET(AD20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AE20:OFFSET(AE20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AE20:OFFSET(AE20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AF20:OFFSET(AF20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AF20:OFFSET(AF20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AG20:OFFSET(AG20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AG20:OFFSET(AG20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AH20:OFFSET(AH20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AH20:OFFSET(AH20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AI20:OFFSET(AI20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AI20:OFFSET(AI20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AJ20:OFFSET(AJ20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AJ20:OFFSET(AJ20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AK20:OFFSET(AK20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AK20:OFFSET(AK20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AL20:OFFSET(AL20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AL20:OFFSET(AL20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AM20:OFFSET(AM20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AM20:OFFSET(AM20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AN20:OFFSET(AN20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AN20:OFFSET(AN20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AO20:OFFSET(AO20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AO20:OFFSET(AO20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AP20:OFFSET(AP20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AP20:OFFSET(AP20,0,-($D$181-1)))*$D$180)))","v":0},{"$f":"IF($D$181=0,0,IF($D$181<1,(SUM(AQ20:OFFSET(AQ20,0,-($D$181-1)))*$D$180*$D$181),(SUM(AQ20:OFFSET(AQ20,0,-($D$181-1)))*$D$180)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I90","v":0}]
[]
[null,null,{"$f":"C21","v":"Cost 6"}]
[null,null,"Percentage of COGS",{"$f":"'(II) Financial Projections'!G91","v":0},null,null,null,{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(H21:OFFSET(H21,0,-($D$185-1)))*$D$184*$D$185),(SUM(H21:OFFSET(H21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(I21:OFFSET(I21,0,-($D$185-1)))*$D$184*$D$185),(SUM(I21:OFFSET(I21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(J21:OFFSET(J21,0,-($D$185-1)))*$D$184*$D$185),(SUM(J21:OFFSET(J21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(K21:OFFSET(K21,0,-($D$185-1)))*$D$184*$D$185),(SUM(K21:OFFSET(K21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(L21:OFFSET(L21,0,-($D$185-1)))*$D$184*$D$185),(SUM(L21:OFFSET(L21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(M21:OFFSET(M21,0,-($D$185-1)))*$D$184*$D$185),(SUM(M21:OFFSET(M21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(N21:OFFSET(N21,0,-($D$185-1)))*$D$184*$D$185),(SUM(N21:OFFSET(N21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(O21:OFFSET(O21,0,-($D$185-1)))*$D$184*$D$185),(SUM(O21:OFFSET(O21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(P21:OFFSET(P21,0,-($D$185-1)))*$D$184*$D$185),(SUM(P21:OFFSET(P21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(Q21:OFFSET(Q21,0,-($D$185-1)))*$D$184*$D$185),(SUM(Q21:OFFSET(Q21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(R21:OFFSET(R21,0,-($D$185-1)))*$D$184*$D$185),(SUM(R21:OFFSET(R21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(S21:OFFSET(S21,0,-($D$185-1)))*$D$184*$D$185),(SUM(S21:OFFSET(S21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(T21:OFFSET(T21,0,-($D$185-1)))*$D$184*$D$185),(SUM(T21:OFFSET(T21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(U21:OFFSET(U21,0,-($D$185-1)))*$D$184*$D$185),(SUM(U21:OFFSET(U21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(V21:OFFSET(V21,0,-($D$185-1)))*$D$184*$D$185),(SUM(V21:OFFSET(V21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(W21:OFFSET(W21,0,-($D$185-1)))*$D$184*$D$185),(SUM(W21:OFFSET(W21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(X21:OFFSET(X21,0,-($D$185-1)))*$D$184*$D$185),(SUM(X21:OFFSET(X21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(Y21:OFFSET(Y21,0,-($D$185-1)))*$D$184*$D$185),(SUM(Y21:OFFSET(Y21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(Z21:OFFSET(Z21,0,-($D$185-1)))*$D$184*$D$185),(SUM(Z21:OFFSET(Z21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AA21:OFFSET(AA21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AA21:OFFSET(AA21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AB21:OFFSET(AB21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AB21:OFFSET(AB21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AC21:OFFSET(AC21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AC21:OFFSET(AC21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AD21:OFFSET(AD21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AD21:OFFSET(AD21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AE21:OFFSET(AE21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AE21:OFFSET(AE21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AF21:OFFSET(AF21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AF21:OFFSET(AF21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AG21:OFFSET(AG21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AG21:OFFSET(AG21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AH21:OFFSET(AH21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AH21:OFFSET(AH21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AI21:OFFSET(AI21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AI21:OFFSET(AI21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AJ21:OFFSET(AJ21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AJ21:OFFSET(AJ21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AK21:OFFSET(AK21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AK21:OFFSET(AK21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AL21:OFFSET(AL21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AL21:OFFSET(AL21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AM21:OFFSET(AM21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AM21:OFFSET(AM21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AN21:OFFSET(AN21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AN21:OFFSET(AN21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AO21:OFFSET(AO21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AO21:OFFSET(AO21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AP21:OFFSET(AP21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AP21:OFFSET(AP21,0,-($D$185-1)))*$D$184)))","v":0},{"$f":"IF($D$185=0,0,IF($D$185<1,(SUM(AQ21:OFFSET(AQ21,0,-($D$185-1)))*$D$184*$D$185),(SUM(AQ21:OFFSET(AQ21,0,-($D$185-1)))*$D$184)))","v":0}]
[null,null,"Credit terms (month)",{"$f":"'(II) Financial Projections'!I91","v":0}]
[]
[null,null,"Total Account Payable",null,null,{"$f":"'(II) Financial Projections'!G323","v":0},{"$f":"'(II) Financial Projections'!I323","v":0},{"$f":"H164+H168+H172+H176+H180+H184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"W164+W168+W172+W176+W180+W184","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AG164+AG168+AG172+AG176+AG180+AG184","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AQ164+AQ168+AQ172+AQ176+AQ180+AQ184","v":0}]
[]
[null,null,"Calculations"]
[null,null,"Change in A/R",null,null,{"$f":"F133","v":0},{"$f":"G133-F133","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]
[null,null,"Change in Inv",null,null,{"$f":"F160","v":0},{"$f":"G160-F160","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]
[null,null,"Change in A/P",null,null,{"$f":"F187","v":0},{"$f":"G187-F187","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]
[]
[null,null,"Working Capital Movement",null,null,{"$f":"F190+F191-F192","v":0},0,0,0,{"$f":"J190+J191-J192","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]
[]
[null,null,"Depreciation"]
[null,null,"Existing future depreciation",null,null,{"$f":"'(II) Financial Projections'!G398","v":0},{"$f":"'(II) Financial Projections'!I398","v":0},{"$f":"'(II) Financial Projections'!G299","v":0},{"$f":"'(II) Financial Projections'!H299","v":0},{"$f":"'(II) Financial Projections'!I299","v":0},{"$f":"'(II) Financial Projections'!J299","v":0},{"$f":"'(II) Financial Projections'!K299","v":0},{"$f":"'(II) Financial Projections'!L299","v":0},{"$f":"'(II) Financial Projections'!M299","v":0},{"$f":"'(II) Financial Projections'!N299","v":0},{"$f":"'(II) Financial Projections'!O299","v":0},{"$f":"'(II) Financial Projections'!P299","v":0},{"$f":"'(II) Financial Projections'!Q299","v":0},{"$f":"'(II) Financial Projections'!R299","v":0},{"$f":"'(II) Financial Projections'!G301","v":0},{"$f":"'(II) Financial Projections'!H301","v":0},{"$f":"'(II) Financial Projections'!I301","v":0},{"$f":"'(II) Financial Projections'!J301","v":0},{"$f":"'(II) Financial Projections'!K301","v":0},{"$f":"'(II) Financial Projections'!L301","v":0},{"$f":"'(II) Financial Projections'!M301","v":0},{"$f":"'(II) Financial Projections'!N301","v":0},{"$f":"'(II) Financial Projections'!O301","v":0},{"$f":"'(II) Financial Projections'!P301","v":0},{"$f":"'(II) Financial Projections'!Q301","v":0},{"$f":"'(II) Financial Projections'!R301","v":0},{"$f":"'(II) Financial Projections'!G303","v":0},{"$f":"'(II) Financial Projections'!H303","v":0},{"$f":"'(II) Financial Projections'!I303","v":0},{"$f":"'(II) Financial Projections'!J303","v":0},{"$f":"'(II) Financial Projections'!K303","v":0},{"$f":"'(II) Financial Projections'!L303","v":0},{"$f":"'(II) Financial Projections'!M303","v":0},{"$f":"'(II) Financial Projections'!N303","v":0},{"$f":"'(II) Financial Projections'!O303","v":0},{"$f":"'(II) Financial Projections'!P303","v":0},{"$f":"'(II) Financial Projections'!Q303","v":0},{"$f":"'(II) Financial Projections'!R303","v":0}]
[]
[null,null,"*Future depreciation will be calculated based on Capex (below)"]
[null,null,"Capital Expenditure","Expenditure on fixed assets that can be depreciated"]
[null,null,"Total Capex",null,null,{"$f":"SUM(F213,F224,F235,F246)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month"]
[null,null,null,"Years of depreciation",{"$f":"'(II) Financial Projections'!H252","v":2},null,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]
[null,null,"Items","Cost (S$)","Purchase month"]
[null,null,{"$f":"'(II) Financial Projections'!B254","v":"E.g. Laptop"},{"$f":"'(II) Financial Projections'!E254","v":0},{"$f":"'(II) Financial Projections'!G254","v":0},null,null,{"$f":"IF($E$206=H204,$D$206,\"\")","v":""},{"$f":"IF($E$206=I204,$D$206,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B255","v":"E.g. Printer"},{"$f":"'(II) Financial Projections'!E255","v":0},{"$f":"'(II) Financial Projections'!G255","v":0},null,null,{"$f":"IF($E$207=H204,$D$207,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B256","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E256","v":0},{"$f":"'(II) Financial Projections'!G256","v":0},null,null,{"$f":"IF($E$208=H204,$D$208,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B257","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E257","v":0},{"$f":"'(II) Financial Projections'!G257","v":0},null,null,{"$f":"IF($E$209=H204,$D$209,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B258","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E258","v":0},{"$f":"'(II) Financial Projections'!G258","v":0},null,null,{"$f":"IF($E$210=H204,$D$210,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B259","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E259","v":0},{"$f":"'(II) Financial Projections'!G259","v":0}]
[null,null,{"$f":"'(II) Financial Projections'!B260","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E260","v":0},{"$f":"'(II) Financial Projections'!G260","v":0}]
[null,null,null,null,"Total Capital",{"$f":"SUM(F206:F210)","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]
[]
[null,null,null,"Years of depreciation",{"$f":"'(II) Financial Projections'!H263","v":3}]
[null,null,"Items","Cost (S$)","Purchase month"]
[null,null,{"$f":"'(II) Financial Projections'!B265","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E265","v":0},{"$f":"'(II) Financial Projections'!G265","v":0},null,null,{"$f":"IF($E$217=H$204,$D$217,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B266","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E266","v":0},{"$f":"'(II) Financial Projections'!G266","v":0},null,null,{"$f":"IF($E$218=H$204,$D$218,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B267","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E267","v":0},{"$f":"'(II) Financial Projections'!G267","v":0},null,null,{"$f":"IF($E$219=H$204,$D$219,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B268","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E268","v":0},{"$f":"'(II) Financial Projections'!G268","v":0},null,null,{"$f":"IF($E$220=H$204,$D$220,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B269","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E269","v":0},{"$f":"'(II) Financial Projections'!G269","v":0},null,null,{"$f":"IF($E$221=H$204,$D$221,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B270","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E270","v":0},{"$f":"'(II) Financial Projections'!G270","v":0},null,null,{"$f":"IF($E$222=H$204,$D$222,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B271","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E271","v":0},{"$f":"'(II) Financial Projections'!G271","v":0},null,null,{"$f":"IF($E$223=H$204,$D$223,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,"Total Capital",{"$f":"SUM(F217:F223)","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]
[]
[null,null,null,"Years of depreciation",{"$f":"'(II) Financial Projections'!H274","v":5}]
[null,null,"Items","Cost (S$)","Purchase month"]
[null,null,{"$f":"'(II) Financial Projections'!B276","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E276","v":0},{"$f":"'(II) Financial Projections'!G276","v":0},null,null,{"$f":"IF($E$228=H$204,$D$228,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B277","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E277","v":0},{"$f":"'(II) Financial Projections'!G277","v":0},null,null,{"$f":"IF($E$229=H$204,$D$229,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B278","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E278","v":0},{"$f":"'(II) Financial Projections'!G278","v":0},null,null,{"$f":"IF($E$230=H$204,$D$230,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B279","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E279","v":0},{"$f":"'(II) Financial Projections'!G279","v":0},null,null,{"$f":"IF($E$231=H$204,$D$231,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B280","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E280","v":0},{"$f":"'(II) Financial Projections'!G280","v":0},null,null,{"$f":"IF($E$232=H$204,$D$232,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B281","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E281","v":0},{"$f":"'(II) Financial Projections'!G281","v":0},null,null,{"$f":"IF($E$233=H$204,$D$233,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B282","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E282","v":0},{"$f":"'(II) Financial Projections'!G282","v":0},null,null,{"$f":"IF($E$234=H$204,$D$234,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,"Total Capital",{"$f":"SUM(F228:F234)","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]
[]
[null,null,null,"Years of depreciation",{"$f":"'(II) Financial Projections'!H285","v":10}]
[null,null,null,"Cost (S$)","Purchase month"]
[null,null,{"$f":"'(II) Financial Projections'!B287","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E287","v":0},{"$f":"'(II) Financial Projections'!G287","v":0},null,null,{"$f":"IF($E$239=H$204,$D$239,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B288","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E288","v":0},{"$f":"'(II) Financial Projections'!G288","v":0},null,null,{"$f":"IF($E$240=H$204,$D$240,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B289","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E289","v":0},{"$f":"'(II) Financial Projections'!G289","v":0},null,null,{"$f":"IF($E$241=H$204,$D$241,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B290","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E290","v":0},{"$f":"'(II) Financial Projections'!G290","v":0},null,null,{"$f":"IF($E$242=H$204,$D$242,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B291","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E291","v":0},{"$f":"'(II) Financial Projections'!G291","v":0},null,null,{"$f":"IF($E$243=H$204,$D$243,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B292","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E292","v":0},{"$f":"'(II) Financial Projections'!G292","v":0},null,null,{"$f":"IF($E$244=H$204,$D$244,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,{"$f":"'(II) Financial Projections'!B293","v":"(Enter Item/Delete)"},{"$f":"'(II) Financial Projections'!E293","v":0},{"$f":"'(II) Financial Projections'!G293","v":0},null,null,{"$f":"IF($E$245=H$204,$D$245,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,"Total Capital",{"$f":"SUM(F239:F245)","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]
[]
[]
[null,null,"Financials"]
[null,null,"Revenue Growth",null,null,null,null,null,null,null,null,{"$f":"L13/K13-1","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"BS P&L CF","index":5,"n_rows":171,"n_cols":8,"rows_kept":171,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,"Balance Sheet"]
[null,"Amounts in SGD",null,2015,2016,"Month 1-12","Month 13-24","Month 25-36"]
[null,"Assets"]
[null,"Current Assets"]
[null,"Cash and cash equivalents",null,{"$f":"'BS P&L CF'!D56","v":0},{"$f":"'BS P&L CF'!E56","v":0},{"$f":"'BS P&L CF'!F56","v":0},{"$f":"'BS P&L CF'!G56","v":0},{"$f":"'BS P&L CF'!H56","v":0}]
[null,"Trade and other receivables",null,{"$f":"'P&L'!F133","v":0},{"$f":"'P&L'!G133","v":0},{"$f":"'P&L'!S133","v":0},{"$f":"'P&L'!AE133","v":0},{"$f":"'P&L'!AQ133","v":0}]
[null,"Inventories",null,{"$f":"'P&L'!F160","v":0},{"$f":"'P&L'!G160","v":0},{"$f":"'P&L'!S160","v":0},{"$f":"'P&L'!AE160","v":0},{"$f":"'P&L'!AQ160","v":0}]
[]
[null,"Non-current Assets"]
[null,"Fixed Assets (Capex)",null,{"$f":"-'BS P&L CF'!D44","v":0},{"$f":"D12-'BS P&L CF'!E44","v":0},{"$f":"E12-'BS P&L CF'!F44","v":0},{"$f":"F12-'BS P&L CF'!G44","v":0},{"$f":"G12-'BS P&L CF'!H44","v":0}]
[null,"Prepaid Asset (Security Deposit)",null,{"$f":"'(II) Financial Projections'!G317","v":0},{"$f":"D13+'(II) Financial Projections'!I317","v":0},{"$f":"E13+'(II) Financial Projections'!S222","v":0},{"$f":"F13+'(II) Financial Projections'!S224","v":0},{"$f":"G13+'(II) Financial Projections'!S226","v":0}]
[null,"Less: Depreciation",null,{"$f":"-'P&L'!F197","v":0},{"$f":"D14-'P&L'!G197","v":0},{"$f":"E14-SUM(Depreciation!D6:O6)","v":0},{"$f":"F14+-SUM(Depreciation!P6:AA6)","v":0},{"$f":"G14-SUM(Depreciation!AB6:AM6)","v":0}]
[]
[null,"Total Assets",null,{"$f":"SUM(D7:D14)","v":0},{"$f":"SUM(E7:E14)","v":0},{"$f":"SUM(F7:F14)","v":0},{"$f":"SUM(G7:G14)","v":0},{"$f":"SUM(H7:H14)","v":0}]
[]
[null,"Liabilities"]
[null,"Current Liabilities"]
[null,"Trade and other payables",null,{"$f":"'P&L'!F187","v":0},{"$f":"'P&L'!G187","v":0},{"$f":"'P&L'!S187","v":0},{"$f":"'P&L'!AE187","v":0},{"$f":"'P&L'!AQ187","v":0}]
[null,"Long Term Liabilities"]
[null,"Shareholder and other loans",null,{"$f":"'BS P&L CF'!D162","v":0},{"$f":"D22+'BS P&L CF'!E162","v":0},{"$f":"E22+'BS P&L CF'!F162","v":0},{"$f":"F22+'BS P&L CF'!G162","v":0},{"$f":"G22+'BS P&L CF'!H162","v":0}]
[]
[null,"Total Liabilities",null,{"$f":"D20+D22","v":0},{"$f":"E20+E22","v":0},{"$f":"F20+F22","v":0},{"$f":"G20+G22","v":0},{"$f":"H20+H22","v":0}]
[]
[null,"Net Assets",null,{"$f":"D16-D24","v":0},{"$f":"E16-E24","v":0},{"$f":"F16-F24","v":0},{"$f":"G16-G24","v":0},{"$f":"H16-H24","v":0}]
[]
[null,"Shareholders Equity"]
[null,"Share Capital",null,{"$f":"'BS P&L CF'!D47","v":0},{"$f":"D29+'BS P&L CF'!E47","v":0},{"$f":"E29+'BS P&L CF'!F47","v":0},{"$f":"F29+'BS P&L CF'!G47","v":0},{"$f":"G29+'BS P&L CF'!H47","v":0}]
[null,"Retained earnings/(losses)",null,{"$f":"'P&L'!F96","v":0},{"$f":"'P&L'!G96","v":0},{"$f":"+'P&L'!S96","v":0},{"$f":"+'P&L'!AE96","v":0},{"$f":"+'P&L'!AQ96","v":0}]
[null,"Total Equity",null,{"$f":"D29+D30","v":0},{"$f":"E29+E30","v":0},{"$f":"F29+F30","v":0},{"$f":"G29+G30","v":0},{"$f":"H29+H30","v":0}]
[]
[null,null,null,{"$f":"D31-D26","v":0},{"$f":"E31-E26","v":0},{"$f":"F31-F26","v":0},{"$f":"G31-G26","v":0},{"$f":"H31-H26","v":0}]
[]
[null,"Annual Cashflow"]
[null,"Amounts in SGD",null,2015,2016,"Month 1-12","Month 13-24","Month 25-36"]
[null,{"$f":"Cashflow!B6","v":"EBITDA"},null,{"$f":"'P&L'!F87","v":0},{"$f":"'P&L'!G87","v":0},{"$f":"SUM(Cashflow!F6:Q6)","v":0},{"$f":"SUM(Cashflow!R6:AC6)","v":0},{"$f":"SUM(Cashflow!AD6:AO6)","v":0}]
[null,{"$f":"Cashflow!B7","v":"Less: Interest Expense"},null,{"$f":"-'P&L'!F90","v":0},{"$f":"-'P&L'!G90","v":0},{"$f":"SUM(Cashflow!F7:Q7)","v":0},{"$f":"SUM(Cashflow!R7:AC7)","v":0},{"$f":"SUM(Cashflow!AD7:AO7)","v":0}]
[null,{"$f":"Cashflow!B8","v":"Less: Security Deposits"},null,{"$f":"Cashflow!D8","v":0},{"$f":"Cashflow!E8","v":0},{"$f":"SUM(Cashflow!F8:Q8)","v":0},{"$f":"SUM(Cashflow!R8:AC8)","v":0},{"$f":"SUM(Cashflow!AD8:AO8)","v":0}]
[null,{"$f":"Cashflow!B9","v":"Adj: WC"},null,{"$f":"-'P&L'!F97","v":0},{"$f":"-'P&L'!G97","v":0},{"$f":"SUM(Cashflow!F9:Q9)","v":0},{"$f":"SUM(Cashflow!R9:AC9)","v":0},{"$f":"SUM(Cashflow!AD9:AO9)","v":0}]
[null,{"$f":"Cashflow!B10","v":"Less: Tax"},null,{"$f":"-'BS P&L CF'!D148","v":0},{"$f":"-'BS P&L CF'!E148","v":0},{"$f":"-'BS P&L CF'!F148","v":0},{"$f":"-'BS P&L CF'!G148","v":0},{"$f":"-'BS P&L CF'!H148","v":0}]
[null,"Cashflow from operations",null,{"$f":"SUM(D37:D41)","v":0},{"$f":"SUM(E37:E41)","v":0},{"$f":"SUM(F37:F41)","v":0},{"$f":"SUM(G37:G41)","v":0},{"$f":"SUM(H37:H41)","v":0}]
[]
[null,{"$f":"Cashflow!B13","v":"Capital Expenditure"},null,{"$f":"Cashflow!D13","v":0},{"$f":"Cashflow!E13","v":0},{"$f":"SUM(Cashflow!F13:Q13)","v":0},{"$f":"SUM(Cashflow!R13:AC13)","v":0},{"$f":"SUM(Cashflow!AD13:AO13)","v":0}]
[null,"Cashflow from investments",null,{"$f":"D44","v":0},{"$f":"E44","v":0},{"$f":"F44","v":0},{"$f":"G44","v":0},{"$f":"H44","v":0}]
[]
[null,{"$f":"Cashflow!B16","v":"Issue of share capital"},null,{"$f":"Cashflow!D16","v":0},{"$f":"Cashflow!E16","v":0},{"$f":"SUM(Cashflow!F16:Q16)","v":0},{"$f":"SUM(Cashflow!R16:AC16)","v":0},{"$f":"SUM(Cashflow!AD16:AO16)","v":0}]
[null,{"$f":"Cashflow!B17","v":"Dividends"},null,{"$f":"Cashflow!D17","v":0},{"$f":"Cashflow!E17","v":0},{"$f":"SUM(Cashflow!F17:Q17)","v":0},{"$f":"SUM(Cashflow!R17:AC17)","v":0},{"$f":"SUM(Cashflow!AD17:AO17)","v":0}]
[null,{"$f":"Cashflow!B18","v":"Shareholder loan injection"},null,{"$f":"Cashflow!D18","v":0},{"$f":"Cashflow!E18","v":0},{"$f":"SUM(Cashflow!F18:Q18)","v":0},{"$f":"SUM(Cashflow!R18:AC18)","v":0},{"$f":"SUM(Cashflow!AD18:AO18)","v":0}]
[null,{"$f":"Cashflow!B19","v":"Other loan injection"},null,{"$f":"Cashflow!D19","v":0},{"$f":"Cashflow!E19","v":0},{"$f":"SUM(Cashflow!F19:Q19)","v":0},{"$f":"SUM(Cashflow!R19:AC19)","v":0},{"$f":"SUM(Cashflow!AD19:AO19)","v":0}]
[null,{"$f":"Cashflow!B20","v":"Loan repayment"},null,{"$f":"Cashflow!D20","v":0},{"$f":"Cashflow!E20","v":0},{"$f":"SUM(Cashflow!F20:Q20)","v":0},{"$f":"SUM(Cashflow!R20:AC20)","v":0},{"$f":"SUM(Cashflow!AD20:AO20)","v":0}]
[null,"Cashflow from financing",null,{"$f":"Cashflow!D21","v":0},{"$f":"Cashflow!E21","v":0},{"$f":"SUM(Cashflow!F21:Q21)","v":0},{"$f":"SUM(Cashflow!R21:AC21)","v":0},{"$f":"SUM(Cashflow!AD21:AO21)","v":0}]
[]
[null,"Net change in cash",null,{"$f":"D42+D45+D52","v":0},{"$f":"E42+E45+E52","v":0},{"$f":"F42+F45+F52","v":0},{"$f":"G42+G45+G52","v":0},{"$f":"H42+H45+H52","v":0}]
[null,"Starting balance",null,{"$f":"'(II) Financial Projections'!G435","v":0},{"$f":"D56","v":0},{"$f":"E56","v":0},{"$f":"F56","v":0},{"$f":"G56","v":0}]
[null,"Ending balance",null,{"$f":"D55+D54","v":0},{"$f":"E55+E54","v":0},{"$f":"F55+F54","v":0},{"$f":"G55+G54","v":0},{"$f":"H55+H54","v":0}]
[]
[]
[]
[null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,"Annual Profit & Loss"]
[null,"Amounts in SGD",null,2015,2016,"Month 1-12","Month 13-24","Month 25-36"]
[null,"Revenue"]
[null,{"$f":"'P&L'!C7","v":"Revenue 1"},null,{"$f":"'P&L'!F7","v":0},{"$f":"'P&L'!G7","v":0},{"$f":"SUM('P&L'!H7:S7)","v":0},{"$f":"SUM('P&L'!T7:AE7)","v":0},{"$f":"SUM('P&L'!AF7:AQ7)","v":0}]
[null,{"$f":"'P&L'!C8","v":"Revenue 2"},null,{"$f":"'P&L'!F8","v":0},{"$f":"'P&L'!G8","v":0},{"$f":"SUM('P&L'!H8:S8)","v":0},{"$f":"SUM('P&L'!T8:AE8)","v":0},{"$f":"SUM('P&L'!AF8:AQ8)","v":0}]
[null,{"$f":"'P&L'!C9","v":"Revenue 3"},null,{"$f":"'P&L'!F9","v":0},{"$f":"'P&L'!G9","v":0},{"$f":"SUM('P&L'!H9:S9)","v":0},{"$f":"SUM('P&L'!T9:AE9)","v":0},{"$f":"SUM('P&L'!AF9:AQ9)","v":0}]
[null,{"$f":"'P&L'!C10","v":"Revenue 4"},null,{"$f":"'P&L'!F10","v":0},{"$f":"'P&L'!G10","v":0},{"$f":"SUM('P&L'!H10:S10)","v":0},{"$f":"SUM('P&L'!T10:AE10)","v":0},{"$f":"SUM('P&L'!AF10:AQ10)","v":0}]
[null,{"$f":"'P&L'!C11","v":"Revenue 5"},null,{"$f":"'P&L'!F11","v":0},{"$f":"'P&L'!G11","v":0},{"$f":"SUM('P&L'!H11:S11)","v":0},{"$f":"SUM('P&L'!T11:AE11)","v":0},{"$f":"SUM('P&L'!AF11:AQ11)","v":0}]
[null,{"$f":"'P&L'!C12","v":"Revenue 6"},null,{"$f":"'P&L'!F12","v":0},{"$f":"'P&L'!G12","v":0},{"$f":"SUM('P&L'!H12:S12)","v":0},{"$f":"SUM('P&L'!T12:AE12)","v":0},{"$f":"SUM('P&L'!AF12:AQ12)","v":0}]
[null,"Total Revenue",null,{"$f":"'P&L'!F13","v":0},{"$f":"'P&L'!G13","v":0},{"$f":"SUM(F64:F69)","v":0},{"$f":"SUM(G64:G69)","v":0},{"$f":"SUM(H64:H69)","v":0}]
[]
[null,"Cost of Sales"]
[null,{"$f":"'P&L'!C16","v":"Cost 1"},null,{"$f":"'P&L'!F16","v":0},{"$f":"'P&L'!G16","v":0},{"$f":"SUM('P&L'!H16:S16)","v":0},{"$f":"SUM('P&L'!T16:AE16)","v":0},{"$f":"SUM('P&L'!AF16:AQ16)","v":0}]
[null,{"$f":"'P&L'!C17","v":"Cost 2"},null,{"$f":"'P&L'!F17","v":0},{"$f":"'P&L'!G17","v":0},{"$f":"SUM('P&L'!H17:S17)","v":0},{"$f":"SUM('P&L'!T17:AE17)","v":0},{"$f":"SUM('P&L'!AF17:AQ17)","v":0}]
[null,{"$f":"'P&L'!C18","v":"Cost 3"},null,{"$f":"'P&L'!F18","v":0},{"$f":"'P&L'!G18","v":0},{"$f":"SUM('P&L'!H18:S18)","v":0},{"$f":"SUM('P&L'!T18:AE18)","v":0},{"$f":"SUM('P&L'!AF18:AQ18)","v":0}]
[null,{"$f":"'P&L'!C19","v":"Cost 4"},null,{"$f":"'P&L'!F19","v":0},{"$f":"'P&L'!G19","v":0},{"$f":"SUM('P&L'!H19:S19)","v":0},{"$f":"SUM('P&L'!T19:AE19)","v":0},{"$f":"SUM('P&L'!AF19:AQ19)","v":0}]
[null,{"$f":"'P&L'!C20","v":"Cost 5"},null,{"$f":"'P&L'!F20","v":0},{"$f":"'P&L'!G20","v":0},{"$f":"SUM('P&L'!H20:S20)","v":0},{"$f":"SUM('P&L'!T20:AE20)","v":0},{"$f":"SUM('P&L'!AF20:AQ20)","v":0}]
[null,{"$f":"'P&L'!C21","v":"Cost 6"},null,{"$f":"'P&L'!F21","v":0},{"$f":"'P&L'!G21","v":0},{"$f":"SUM('P&L'!H21:S21)","v":0},{"$f":"SUM('P&L'!T21:AE21)","v":0},{"$f":"SUM('P&L'!AF21:AQ21)","v":0}]
[null,"Total COGS",null,{"$f":"'P&L'!F22","v":0},{"$f":"'P&L'!G22","v":0},{"$f":"SUM(F73:F78)","v":0},{"$f":"SUM(G73:G78)","v":0},{"$f":"SUM(H73:H78)","v":0}]
[]
[null,"Gross Profit",null,{"$f":"D70-D79","v":0},{"$f":"E70-E79","v":0},{"$f":"F70-F79","v":0},{"$f":"G70-G79","v":0},{"$f":"H70-H79","v":0}]
[]
[null,{"$f":"'P&L'!C26","v":"Other Income"}]
[null,{"$f":"'P&L'!C27","v":"Miscellaneous Income"},null,{"$f":"'P&L'!F27","v":0},{"$f":"'P&L'!G27","v":0},{"$f":"SUM('P&L'!H27:S27)","v":0},{"$f":"SUM('P&L'!T27:AE27)","v":0},{"$f":"SUM('P&L'!AF27:AQ27)","v":0}]
[null,{"$f":"'P&L'!C28","v":"Sponsorship & donations"},null,{"$f":"'P&L'!F28","v":0},{"$f":"'P&L'!G28","v":0},{"$f":"SUM('P&L'!H28:S28)","v":0},{"$f":"SUM('P&L'!T28:AE28)","v":0},{"$f":"SUM('P&L'!AF28:AQ28)","v":0}]
[null,{"$f":"'P&L'!C29","v":"raiSE grants"},null,{"$f":"'P&L'!F29","v":0},{"$f":"'P&L'!G29","v":0},{"$f":"SUM('P&L'!H29:S29)","v":0},{"$f":"SUM('P&L'!T29:AE29)","v":0},{"$f":"SUM('P&L'!AF29:AQ29)","v":0}]
[null,{"$f":"'P&L'!C30","v":"Other government grants"},null,{"$f":"'P&L'!F30","v":0},{"$f":"'P&L'!G30","v":0},{"$f":"SUM('P&L'!H30:S30)","v":0},{"$f":"SUM('P&L'!T30:AE30)","v":0},{"$f":"SUM('P&L'!AF30:AQ30)","v":0}]
[null,{"$f":"'P&L'!C31","v":"Total Other Income"},null,{"$f":"'P&L'!F31","v":0},{"$f":"'P&L'!G31","v":0},{"$f":"SUM(F84:F87)","v":0},{"$f":"SUM(G84:G87)","v":0},{"$f":"SUM(H84:H87)","v":0}]
[]
[null,{"$f":"'P&L'!C33","v":"Expenses"}]
[null,{"$f":"'P&L'!C34","v":"1. Manpower costs"}]
[null,{"$f":"'P&L'!C35","v":"a) Main manpower costs"}]
[null,{"$f":"'P&L'!C36","v":"Eg. Founder"},null,{"$f":"'P&L'!F36","v":0},{"$f":"'P&L'!G36","v":0},{"$f":"SUM('P&L'!H36:S36)","v":0},{"$f":"SUM('P&L'!T36:AE36)","v":0},{"$f":"SUM('P&L'!AF36:AQ36)","v":0}]
[null,{"$f":"'P&L'!C37","v":"E.g. Manager"},null,{"$f":"'P&L'!F37","v":0},{"$f":"'P&L'!G37","v":0},{"$f":"SUM('P&L'!H37:S37)","v":0},{"$f":"SUM('P&L'!T37:AE37)","v":0},{"$f":"SUM('P&L'!AF37:AQ37)","v":0}]
[null,{"$f":"'P&L'!C38","v":"E.g. Employee"},null,{"$f":"'P&L'!F38","v":0},{"$f":"'P&L'!G38","v":0},{"$f":"SUM('P&L'!H38:S38)","v":0},{"$f":"SUM('P&L'!T38:AE38)","v":0},{"$f":"SUM('P&L'!AF38:AQ38)","v":0}]
[null,{"$f":"'P&L'!C39","v":"E.g. Employee Tier 2"},null,{"$f":"'P&L'!F39","v":0},{"$f":"'P&L'!G39","v":0},{"$f":"SUM('P&L'!H39:S39)","v":0},{"$f":"SUM('P&L'!T39:AE39)","v":0},{"$f":"SUM('P&L'!AF39:AQ39)","v":0}]
[null,{"$f":"'P&L'!C40","v":"E.g. Part-timers"},null,{"$f":"'P&L'!F40","v":0},{"$f":"'P&L'!G40","v":0},{"$f":"SUM('P&L'!H40:S40)","v":0},{"$f":"SUM('P&L'!T40:AE40)","v":0},{"$f":"SUM('P&L'!AF40:AQ40)","v":0}]
[null,{"$f":"'P&L'!C41","v":"Eg. Manager"},null,{"$f":"'P&L'!F41","v":0},{"$f":"'P&L'!G41","v":0},{"$f":"SUM('P&L'!H41:S41)","v":0},{"$f":"SUM('P&L'!T41:AE41)","v":0},{"$f":"SUM('P&L'!AF41:AQ41)","v":0}]
[null,{"$f":"'P&L'!C42","v":"Eg. Employee"},null,{"$f":"'P&L'!F42","v":0},{"$f":"'P&L'!G42","v":0},{"$f":"SUM('P&L'!H42:S42)","v":0},{"$f":"SUM('P&L'!T42:AE42)","v":0},{"$f":"SUM('P&L'!AF42:AQ42)","v":0}]
[null,{"$f":"'P&L'!C43","v":"E.g. Employee Tier 2"},null,{"$f":"'P&L'!F43","v":0},{"$f":"'P&L'!G43","v":0},{"$f":"SUM('P&L'!H43:S43)","v":0},{"$f":"SUM('P&L'!T43:AE43)","v":0},{"$f":"SUM('P&L'!AF43:AQ43)","v":0}]
[null,{"$f":"'P&L'!C44","v":"E.g. Part-timers"},null,{"$f":"'P&L'!F44","v":0},{"$f":"'P&L'!G44","v":0},{"$f":"SUM('P&L'!H44:S44)","v":0},{"$f":"SUM('P&L'!T44:AE44)","v":0},{"$f":"SUM('P&L'!AF44:AQ44)","v":0}]
[null,{"$f":"'P&L'!C45","v":"Staff CPF"},null,{"$f":"'P&L'!F45","v":0},{"$f":"'P&L'!G45","v":0},{"$f":"SUM('P&L'!H45:S45)","v":0},{"$f":"SUM('P&L'!T45:AE45)","v":0},{"$f":"SUM('P&L'!AF45:AQ45)","v":0}]
[null,{"$f":"'P&L'!C46","v":"Staff Insurance"},null,{"$f":"'P&L'!F46","v":0},{"$f":"'P&L'!G46","v":0},{"$f":"SUM('P&L'!H46:S46)","v":0},{"$f":"SUM('P&L'!T46:AE46)","v":0},{"$f":"SUM('P&L'!AF46:AQ46)","v":0}]
[null,{"$f":"'P&L'!C47","v":"E.g. Directors' Fees"},null,{"$f":"'P&L'!F47","v":0},{"$f":"'P&L'!G47","v":0},{"$f":"SUM('P&L'!H47:S47)","v":0},{"$f":"SUM('P&L'!T47:AE47)","v":0},{"$f":"SUM('P&L'!AF47:AQ47)","v":0}]
[null,{"$f":"'P&L'!C48","v":"a) Total Main Manpower costs"},null,{"$f":"'P&L'!F48","v":0},{"$f":"'P&L'!G48","v":0},{"$f":"SUM(F93:F104)","v":0},{"$f":"SUM(G93:G104)","v":0},{"$f":"SUM(H93:H104)","v":0}]
[]
[null,{"$f":"'P&L'!C50","v":"b) Other Manpower costs"}]
[null,{"$f":"'P&L'!C51","v":"E.g. Staff Welfare"},null,{"$f":"'P&L'!F51","v":0},{"$f":"'P&L'!G51","v":0},{"$f":"SUM('P&L'!H51:S51)","v":0},{"$f":"SUM('P&L'!T51:AE51)","v":0},{"$f":"SUM('P&L'!AF51:AQ51)","v":0}]
[null,{"$f":"'P&L'!C52","v":"E.g. Training"},null,{"$f":"'P&L'!F52","v":0},{"$f":"'P&L'!G52","v":0},{"$f":"SUM('P&L'!H52:S52)","v":0},{"$f":"SUM('P&L'!T52:AE52)","v":0},{"$f":"SUM('P&L'!AF52:AQ52)","v":0}]
[null,{"$f":"'P&L'!C53","v":0},null,{"$f":"'P&L'!F53","v":0},{"$f":"'P&L'!G53","v":0},{"$f":"SUM('P&L'!H53:S53)","v":0},{"$f":"SUM('P&L'!T53:AE53)","v":0},{"$f":"SUM('P&L'!AF53:AQ53)","v":0}]
[null,{"$f":"'P&L'!C54","v":0},null,{"$f":"'P&L'!F54","v":0},{"$f":"'P&L'!G54","v":0},{"$f":"SUM('P&L'!H54:S54)","v":0},{"$f":"SUM('P&L'!T54:AE54)","v":0},{"$f":"SUM('P&L'!AF54:AQ54)","v":0}]
[null,{"$f":"'P&L'!C55","v":0},null,{"$f":"'P&L'!F55","v":0},{"$f":"'P&L'!G55","v":0},{"$f":"SUM('P&L'!H55:S55)","v":0},{"$f":"SUM('P&L'!T55:AE55)","v":0},{"$f":"SUM('P&L'!AF55:AQ55)","v":0}]
[null,{"$f":"'P&L'!C56","v":"b) Total Other Manpower costs"},null,{"$f":"'P&L'!F56","v":0},{"$f":"'P&L'!G56","v":0},{"$f":"SUM(F108:F112)","v":0},{"$f":"SUM(G108:G112)","v":0},{"$f":"SUM(H108:H112)","v":0}]
[]
[null,{"$f":"'P&L'!C58","v":"c) Additional Manpower costs (New Positions)"}]
[null,{"$f":"'P&L'!C59","v":"E.g. Chef"},null,{"$f":"'P&L'!F59","v":0},{"$f":"'P&L'!G59","v":0},{"$f":"SUM('P&L'!H59:S59)","v":0},{"$f":"SUM('P&L'!T59:AE59)","v":0},{"$f":"SUM('P&L'!AF59:AQ59)","v":0}]
[null,{"$f":"'P&L'!C60","v":"E.g. Administrative Staff"},null,{"$f":"'P&L'!F60","v":0},{"$f":"'P&L'!G60","v":0},{"$f":"SUM('P&L'!H60:S60)","v":0},{"$f":"SUM('P&L'!T60:AE60)","v":0},{"$f":"SUM('P&L'!AF60:AQ60)","v":0}]
[null,{"$f":"'P&L'!C61","v":0},null,{"$f":"'P&L'!F61","v":0},{"$f":"'P&L'!G61","v":0},{"$f":"SUM('P&L'!H61:S61)","v":0},{"$f":"SUM('P&L'!T61:AE61)","v":0},{"$f":"SUM('P&L'!AF61:AQ61)","v":0}]
[null,{"$f":"'P&L'!C62","v":0},null,{"$f":"'P&L'!F62","v":0},{"$f":"'P&L'!G62","v":0},{"$f":"SUM('P&L'!H62:S62)","v":0},{"$f":"SUM('P&L'!T62:AE62)","v":0},{"$f":"SUM('P&L'!AF62:AQ62)","v":0}]
[null,{"$f":"'P&L'!C63","v":0},null,{"$f":"'P&L'!F63","v":0},{"$f":"'P&L'!G63","v":0},{"$f":"SUM('P&L'!H63:S63)","v":0},{"$f":"SUM('P&L'!T63:AE63)","v":0},{"$f":"SUM('P&L'!AF63:AQ63)","v":0}]
[null,{"$f":"'P&L'!C64","v":"c) Total Additional Manpower costs (New Positions)"},null,{"$f":"'P&L'!F64","v":0},{"$f":"'P&L'!G64","v":0},{"$f":"SUM(F116:F120)","v":0},{"$f":"SUM(G116:G120)","v":0},{"$f":"SUM(H116:H120)","v":0}]
[]
[null,{"$f":"'P&L'!C66","v":"1. Total Manpower Costs"},null,{"$f":"SUM(D105,D113,D121)","v":0},{"$f":"SUM(E105,E113,E121)","v":0},{"$f":"SUM(F105,F113,F121)","v":0},{"$f":"SUM(G105,G113,G121)","v":0},{"$f":"SUM(H105,H113,H121)","v":0}]
[]
[null,{"$f":"'P&L'!C68","v":"2. Admin & Operating Costs"}]
[null,{"$f":"'P&L'!C69","v":"Rent"},null,{"$f":"'P&L'!F69","v":0},{"$f":"'P&L'!G69","v":0},{"$f":"SUM('P&L'!H69:S69)","v":0},{"$f":"SUM('P&L'!T69:AE69)","v":0},{"$f":"SUM('P&L'!AF69:AQ69)","v":0}]
[null,{"$f":"'P&L'!C70","v":"Utilities & Maintenance"},null,{"$f":"'P&L'!F70","v":0},{"$f":"'P&L'!G70","v":0},{"$f":"SUM('P&L'!H70:S70)","v":0},{"$f":"SUM('P&L'!T70:AE70)","v":0},{"$f":"SUM('P&L'!AF70:AQ70)","v":0}]
[null,{"$f":"'P&L'!C71","v":"Fire/Property Insurance"},null,{"$f":"'P&L'!F71","v":0},{"$f":"'P&L'!G71","v":0},{"$f":"SUM('P&L'!H71:S71)","v":0},{"$f":"SUM('P&L'!T71:AE71)","v":0},{"$f":"SUM('P&L'!AF71:AQ71)","v":0}]
[null,{"$f":"'P&L'!C72","v":"Legal & Accounting Fees"},null,{"$f":"'P&L'!F72","v":0},{"$f":"'P&L'!G72","v":0},{"$f":"SUM('P&L'!H72:S72)","v":0},{"$f":"SUM('P&L'!T72:AE72)","v":0},{"$f":"SUM('P&L'!AF72:AQ72)","v":0}]
[null,{"$f":"'P&L'!C73","v":"Transport & Travelling"},null,{"$f":"'P&L'!F73","v":0},{"$f":"'P&L'!G73","v":0},{"$f":"SUM('P&L'!H73:S73)","v":0},{"$f":"SUM('P&L'!T73:AE73)","v":0},{"$f":"SUM('P&L'!AF73:AQ73)","v":0}]
[null,{"$f":"'P&L'!C74","v":"Administrative expenses"},null,{"$f":"'P&L'!F74","v":0},{"$f":"'P&L'!G74","v":0},{"$f":"SUM('P&L'!H74:S74)","v":0},{"$f":"SUM('P&L'!T74:AE74)","v":0},{"$f":"SUM('P&L'!AF74:AQ74)","v":0}]
[null,{"$f":"'P&L'!C75","v":"Other operating expense"},null,{"$f":"'P&L'!F75","v":0},{"$f":"'P&L'!G75","v":0},{"$f":"SUM('P&L'!H75:S75)","v":0},{"$f":"SUM('P&L'!T75:AE75)","v":0},{"$f":"SUM('P&L'!AF75:AQ75)","v":0}]
[null,{"$f":"'P&L'!C76","v":"Depreciation expenses"},null,{"$f":"'P&L'!F76","v":0},{"$f":"'P&L'!G76","v":0},{"$f":"SUM('P&L'!H76:S76)","v":0},{"$f":"SUM('P&L'!T76:AE76)","v":0},{"$f":"SUM('P&L'!AF76:AQ76)","v":0}]
[null,{"$f":"'P&L'!C77","v":"2. Total Admin & Operating Costs"},null,{"$f":"'P&L'!F77","v":0},{"$f":"'P&L'!G77","v":0},{"$f":"SUM(F126:F133)","v":0},{"$f":"SUM(G126:G133)","v":0},{"$f":"SUM(H126:H133)","v":0}]
[]
[null,{"$f":"'P&L'!C79","v":"3. Sales & Marketing Costs"}]
[null,{"$f":"'P&L'!C80","v":"Advertising"},null,{"$f":"'P&L'!F80","v":0},{"$f":"'P&L'!G80","v":0},{"$f":"SUM('P&L'!H80:S80)","v":0},{"$f":"SUM('P&L'!T80:AE80)","v":0},{"$f":"SUM('P&L'!AF80:AQ80)","v":0}]
[null,{"$f":"'P&L'!C81","v":"Marketing Collaterals"},null,{"$f":"'P&L'!F81","v":0},{"$f":"'P&L'!G81","v":0},{"$f":"SUM('P&L'!H81:S81)","v":0},{"$f":"SUM('P&L'!T81:AE81)","v":0},{"$f":"SUM('P&L'!AF81:AQ81)","v":0}]
[null,{"$f":"'P&L'!C82","v":"Website"},null,{"$f":"'P&L'!F82","v":0},{"$f":"'P&L'!G82","v":0},{"$f":"SUM('P&L'!H82:S82)","v":0},{"$f":"SUM('P&L'!T82:AE82)","v":0},{"$f":"SUM('P&L'!AF82:AQ82)","v":0}]
[null,{"$f":"'P&L'!C83","v":"3. Total Sales & Marketing Costs"},null,{"$f":"'P&L'!F83","v":0},{"$f":"'P&L'!G83","v":0},{"$f":"SUM(F137:F139)","v":0},{"$f":"SUM(G137:G139)","v":0},{"$f":"SUM(H137:H139)","v":0}]
[]
[null,{"$f":"'P&L'!C85","v":"Total Expenses"},null,{"$f":"SUM(D123,D134,D140)","v":0},{"$f":"SUM(E123,E134,E140)","v":0},{"$f":"SUM(F123,F134,F140)","v":0},{"$f":"SUM(G123,G134,G140)","v":0},{"$f":"SUM(H123,H134,H140)","v":0}]
[]
[null,{"$f":"'P&L'!C87","v":"Earnings before Interest, Tax, Depreciation & Amortization"},null,{"$f":"'P&L'!F87","v":0},{"$f":"'P&L'!G87","v":0},{"$f":"SUM('P&L'!H87:S87)","v":0},{"$f":"SUM('P&L'!T87:AE87)","v":0},{"$f":"SUM('P&L'!AF87:AQ87)","v":0}]
[null,{"$f":"'P&L'!C88","v":"Earnings before Interest and Tax"},null,{"$f":"'P&L'!F88","v":0},{"$f":"'P&L'!G88","v":0},{"$f":"SUM('P&L'!H88:S88)","v":0},{"$f":"SUM('P&L'!T88:AE88)","v":0},{"$f":"SUM('P&L'!AF88:AQ88)","v":0}]
[]
[null,"Less: Interest",null,{"$f":"'P&L'!F90","v":0},{"$f":"'P&L'!G90","v":0},{"$f":"SUM('P&L'!H90:S90)","v":0},{"$f":"SUM('P&L'!T90:AE90)","v":0},{"$f":"SUM('P&L'!AF90:AQ90)","v":0}]
[null,"Less: Taxes",null,{"$f":"'P&L'!F91","v":0},{"$f":"'P&L'!G91","v":0},{"$f":"SUM('P&L'!H91:S91)","v":0},{"$f":"SUM('P&L'!T91:AE91)","v":0},{"$f":"SUM('P&L'!AF91:AQ91)","v":0}]
[]
[null,{"$f":"'P&L'!C93","v":"Net Profit After Tax"},null,{"$f":"D145-D147-D148","v":0},{"$f":"E145-E147-E148","v":0},{"$f":"F145-F147-F148","v":0},{"$f":"G145-G147-G148","v":0},{"$f":"H145-H147-H148","v":0}]
[]
[null,"Accumulated Profits (Losses)",null,{"$f":"D150","v":0},{"$f":"D152+E150","v":0},{"$f":"E152+F150","v":0},{"$f":"F152+G150","v":0},{"$f":"G152+H150","v":0}]
[null,"Retained Earnings (less dividends)",null,{"$f":"D152-D158","v":0},{"$f":"E152-E158","v":0},{"$f":"F152-F158","v":0},{"$f":"G152-G158","v":0},{"$f":"H152-H158","v":0}]
[null,"Working Capital Movement",null,{"$f":"('BS P&L CF'!D8-'BS P&L CF'!C8)+('BS P&L CF'!D9-'BS P&L CF'!C9)+('BS P&L CF'!C20-'BS P&L CF'!D20)","v":0},{"$f":"('BS P&L CF'!E8-'BS P&L CF'!D8)+('BS P&L CF'!E9-'BS P&L CF'!D9)+('BS P&L CF'!D20-'BS P&L CF'!E20)","v":0},{"$f":"SUM('P&L'!H97:S97)","v":0},{"$f":"SUM('P&L'!T97:AE97)","v":0},{"$f":"H168","v":0}]
[]
[null,"Other Items"]
[null,"Share capital",null,{"$f":"'P&L'!F100","v":0},{"$f":"'P&L'!G100","v":0},{"$f":"SUM('P&L'!H100:S100)","v":0},{"$f":"SUM('P&L'!T100:AE100)","v":0},{"$f":"SUM('P&L'!AF100:AQ100)","v":0}]
[null,"Dividends",null,{"$f":"'P&L'!F101","v":0},{"$f":"'P&L'!G101","v":0},{"$f":"SUM('P&L'!H101:S101)","v":0},{"$f":"SUM('P&L'!T101:AE101)","v":0},{"$f":"SUM('P&L'!AF101:AQ101)","v":0}]
[null,"Shareholder loan injection",null,{"$f":"'P&L'!F102","v":0},{"$f":"'P&L'!G102","v":0},{"$f":"SUM('P&L'!H102:S102)","v":0},{"$f":"SUM('P&L'!T102:AE102)","v":0},{"$f":"SUM('P&L'!AF102:AQ102)","v":0}]
[null,"Other loan injection",null,{"$f":"'P&L'!F103","v":0},{"$f":"'P&L'!G103","v":0},{"$f":"SUM('P&L'!H103:S103)","v":0},{"$f":"SUM('P&L'!T103:AE103)","v":0},{"$f":"SUM('P&L'!AF103:AQ103)","v":0}]
[null,"Repayment of loans",null,{"$f":"-'P&L'!F104","v":0},{"$f":"-'P&L'!G104","v":0},{"$f":"-SUM('P&L'!H104:S104)","v":0},{"$f":"-SUM('P&L'!T104:AE104)","v":0},{"$f":"-SUM('P&L'!AF104:AQ104)","v":0}]
[null,"Net increase (decrease) in liabilities",null,{"$f":"'P&L'!F105","v":0},{"$f":"'P&L'!G105","v":0},{"$f":"SUM('P&L'!H105:S105)","v":0},{"$f":"SUM('P&L'!T105:AE105)","v":0},{"$f":"SUM('P&L'!AF105:AQ105)","v":0}]
[]
[null,"Working Capital"]
[null,"Change in A/R",null,null,null,{"$f":"SUM('P&L'!H190:S190)","v":0},{"$f":"SUM('P&L'!T190:AE190)","v":0},{"$f":"SUM('P&L'!AF190:AQ190)","v":0}]
[null,"Change in Inv",null,null,null,{"$f":"SUM('P&L'!H191:S191)","v":0},{"$f":"SUM('P&L'!T191:AE191)","v":0},{"$f":"SUM('P&L'!AF191:AQ191)","v":0}]
[null,"Change in A/P",null,null,null,{"$f":"SUM('P&L'!H192:S192)","v":0},{"$f":"SUM('P&L'!T192:AE192)","v":0},{"$f":"SUM('P&L'!AF192:AQ192)","v":0}]
[null,"Working Capital Movement",null,null,null,{"$f":"F165+F166-F167","v":0},{"$f":"G165+G166-G167","v":0},{"$f":"H165+H166-H167","v":0}]
[]
[null,"Financials"]
[null,"Revenue Growth",null,null,{"$f":"IFERROR(E70/D70-1,\"\")","v":""},{"$f":"IFERROR(F70/E70-1,\"\")","v":""},{"$f":"IFERROR(G70/F70-1,\"\")","v":""},{"$f":"IFERROR(H70/G70-1,\"\")","v":""}]

{"sheet":"Cashflow","index":6,"n_rows":29,"n_cols":41,"rows_kept":29,"cut":false,"hidden":true,"merged":[]}
[]
[null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,"Cashflow",null,2015,2016,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36"]
[null,"Amounts in SGD"]
[]
[null,"EBITDA",null,{"$f":"'(II) Financial Projections'!G418","v":0},{"$f":"'(II) Financial Projections'!I418","v":0},{"$f":"'P&L'!H87","v":0},{"$f":"'P&L'!I87","v":0},{"$f":"'P&L'!J87","v":0},{"$f":"'P&L'!K87","v":0},{"$f":"'P&L'!L87","v":0},{"$f":"'P&L'!M87","v":0},{"$f":"'P&L'!N87","v":0},{"$f":"'P&L'!O87","v":0},{"$f":"'P&L'!P87","v":0},{"$f":"'P&L'!Q87","v":0},{"$f":"'P&L'!R87","v":0},{"$f":"'P&L'!S87","v":0},{"$f":"'P&L'!T87","v":0},{"$f":"'P&L'!U87","v":0},{"$f":"'P&L'!V87","v":0},{"$f":"'P&L'!W87","v":0},{"$f":"'P&L'!X87","v":0},{"$f":"'P&L'!Y87","v":0},{"$f":"'P&L'!Z87","v":0},{"$f":"'P&L'!AA87","v":0},{"$f":"'P&L'!AB87","v":0},{"$f":"'P&L'!AC87","v":0},{"$f":"'P&L'!AD87","v":0},{"$f":"'P&L'!AE87","v":0},{"$f":"'P&L'!AF87","v":0},{"$f":"'P&L'!AG87","v":0},{"$f":"'P&L'!AH87","v":0},{"$f":"'P&L'!AI87","v":0},{"$f":"'P&L'!AJ87","v":0},{"$f":"'P&L'!AK87","v":0},{"$f":"'P&L'!AL87","v":0},{"$f":"'P&L'!AM87","v":0},{"$f":"'P&L'!AN87","v":0},{"$f":"'P&L'!AO87","v":0},{"$f":"'P&L'!AP87","v":0},{"$f":"'P&L'!AQ87","v":0}]
[null,{"$f":"'(II) Financial Projections'!B419","v":"Less: Interest Expense"},null,{"$f":"'(II) Financial Projections'!G419","v":0},{"$f":"'(II) Financial Projections'!I419","v":0},{"$f":"-'P&L'!H90","v":0},{"$f":"-'P&L'!I90","v":0},{"$f":"-'P&L'!J90","v":0},{"$f":"-'P&L'!K90","v":0},{"$f":"-'P&L'!L90","v":0},{"$f":"-'P&L'!M90","v":0},{"$f":"-'P&L'!N90","v":0},{"$f":"-'P&L'!O90","v":0},{"$f":"-'P&L'!P90","v":0},{"$f":"-'P&L'!Q90","v":0},{"$f":"-'P&L'!R90","v":0},{"$f":"-'P&L'!S90","v":0},{"$f":"-'P&L'!T90","v":0},{"$f":"-'P&L'!U90","v":0},{"$f":"-'P&L'!V90","v":0},{"$f":"-'P&L'!W90","v":0},{"$f":"-'P&L'!X90","v":0},{"$f":"-'P&L'!Y90","v":0},{"$f":"-'P&L'!Z90","v":0},{"$f":"-'P&L'!AA90","v":0},{"$f":"-'P&L'!AB90","v":0},{"$f":"-'P&L'!AC90","v":0},{"$f":"-'P&L'!AD90","v":0},{"$f":"-'P&L'!AE90","v":0},{"$f":"-'P&L'!AF90","v":0},{"$f":"-'P&L'!AG90","v":0},{"$f":"-'P&L'!AH90","v":0},{"$f":"-'P&L'!AI90","v":0},{"$f":"-'P&L'!AJ90","v":0},{"$f":"-'P&L'!AK90","v":0},{"$f":"-'P&L'!AL90","v":0},{"$f":"-'P&L'!AM90","v":0},{"$f":"-'P&L'!AN90","v":0},{"$f":"-'P&L'!AO90","v":0},{"$f":"-'P&L'!AP90","v":0},{"$f":"-'P&L'!AQ90","v":0}]
[null,{"$f":"'(II) Financial Projections'!B420","v":"Less: Security Deposits"},null,{"$f":"'(II) Financial Projections'!G420","v":0},{"$f":"'(II) Financial Projections'!I420","v":0},{"$f":"-'(II) Financial Projections'!G222","v":0},{"$f":"-'(II) Financial Projections'!H222","v":0},{"$f":"-'(II) Financial Projections'!I222","v":0},{"$f":"-'(II) Financial Projections'!J222","v":0},{"$f":"-'(II) Financial Projections'!K222","v":0},{"$f":"-'(II) Financial Projections'!L222","v":0},{"$f":"-'(II) Financial Projections'!M222","v":0},{"$f":"-'(II) Financial Projections'!N222","v":0},{"$f":"-'(II) Financial Projections'!O222","v":0},{"$f":"-'(II) Financial Projections'!P222","v":0},{"$f":"-'(II) Financial Projections'!Q222","v":0},{"$f":"-'(II) Financial Projections'!R222","v":0},{"$f":"-'(II) Financial Projections'!G224","v":0},{"$f":"-'(II) Financial Projections'!H224","v":0},{"$f":"-'(II) Financial Projections'!I224","v":0},{"$f":"-'(II) Financial Projections'!J224","v":0},{"$f":"-'(II) Financial Projections'!K224","v":0},{"$f":"-'(II) Financial Projections'!L224","v":0},{"$f":"-'(II) Financial Projections'!M224","v":0},{"$f":"-'(II) Financial Projections'!N224","v":0},{"$f":"-'(II) Financial Projections'!O224","v":0},{"$f":"-'(II) Financial Projections'!P224","v":0},{"$f":"-'(II) Financial Projections'!Q224","v":0},{"$f":"-'(II) Financial Projections'!R224","v":0},{"$f":"-'(II) Financial Projections'!G226","v":0},{"$f":"-'(II) Financial Projections'!H226","v":0},{"$f":"-'(II) Financial Projections'!I226","v":0},{"$f":"-'(II) Financial Projections'!J226","v":0},{"$f":"-'(II) Financial Projections'!K226","v":0},{"$f":"-'(II) Financial Projections'!L226","v":0},{"$f":"-'(II) Financial Projections'!M226","v":0},{"$f":"-'(II) Financial Projections'!N226","v":0},{"$f":"-'(II) Financial Projections'!O226","v":0},{"$f":"-'(II) Financial Projections'!P226","v":0},{"$f":"-'(II) Financial Projections'!Q226","v":0},{"$f":"-'(II) Financial Projections'!R226","v":0}]
[null,{"$f":"'(II) Financial Projections'!B421","v":"Adj: WC"},null,{"$f":"'(II) Financial Projections'!G421","v":0},{"$f":"'(II) Financial Projections'!I421","v":0},{"$f":"-'P&L'!H97","v":0},{"$f":"-'P&L'!I97","v":0},{"$f":"-'P&L'!J97","v":0},{"$f":"-'P&L'!K97","v":0},{"$f":"-'P&L'!L97","v":0},{"$f":"-'P&L'!M97","v":0},{"$f":"-'P&L'!N97","v":0},{"$f":"-'P&L'!O97","v":0},{"$f":"-'P&L'!P97","v":0},{"$f":"-'P&L'!Q97","v":0},{"$f":"-'P&L'!R97","v":0},{"$f":"-'P&L'!S97","v":0},{"$f":"-'P&L'!T97","v":0},{"$f":"-'P&L'!U97","v":0},{"$f":"-'P&L'!V97","v":0},{"$f":"-'P&L'!W97","v":0},{"$f":"-'P&L'!X97","v":0},{"$f":"-'P&L'!Y97","v":0},{"$f":"-'P&L'!Z97","v":0},{"$f":"-'P&L'!AA97","v":0},{"$f":"-'P&L'!AB97","v":0},{"$f":"-'P&L'!AC97","v":0},{"$f":"-'P&L'!AD97","v":0},{"$f":"-'P&L'!AE97","v":0},{"$f":"-'P&L'!AF97","v":0},{"$f":"-'P&L'!AG97","v":0},{"$f":"-'P&L'!AH97","v":0},{"$f":"-'P&L'!AI97","v":0},{"$f":"-'P&L'!AJ97","v":0},{"$f":"-'P&L'!AK97","v":0},{"$f":"-'P&L'!AL97","v":0},{"$f":"-'P&L'!AM97","v":0},{"$f":"-'P&L'!AN97","v":0},{"$f":"-'P&L'!AO97","v":0},{"$f":"-'P&L'!AP97","v":0},{"$f":"-'P&L'!AQ97","v":0}]
[null,{"$f":"'(II) Financial Projections'!B422","v":"Less: Tax"},null,{"$f":"'(II) Financial Projections'!G422","v":0},{"$f":"'(II) Financial Projections'!I422","v":0},{"$f":"-'P&L'!H91","v":0},{"$f":"-'P&L'!I91","v":0},{"$f":"-'P&L'!J91","v":0},{"$f":"-'P&L'!K91","v":0},{"$f":"-'P&L'!L91","v":0},{"$f":"-'P&L'!M91","v":0},{"$f":"-'P&L'!N91","v":0},{"$f":"-'P&L'!O91","v":0},{"$f":"-'P&L'!P91","v":0},{"$f":"-'P&L'!Q91","v":0},{"$f":"-'P&L'!R91","v":0},{"$f":"-'P&L'!S91","v":0},{"$f":"-'P&L'!T91","v":0},{"$f":"-'P&L'!U91","v":0},{"$f":"-'P&L'!V91","v":0},{"$f":"-'P&L'!W91","v":0},{"$f":"-'P&L'!X91","v":0},{"$f":"-'P&L'!Y91","v":0},{"$f":"-'P&L'!Z91","v":0},{"$f":"-'P&L'!AA91","v":0},{"$f":"-'P&L'!AB91","v":0},{"$f":"-'P&L'!AC91","v":0},{"$f":"-'P&L'!AD91","v":0},{"$f":"-'P&L'!AE91","v":0},{"$f":"-'P&L'!AF91","v":0},{"$f":"-'P&L'!AG91","v":0},{"$f":"-'P&L'!AH91","v":0},{"$f":"-'P&L'!AI91","v":0},{"$f":"-'P&L'!AJ91","v":0},{"$f":"-'P&L'!AK91","v":0},{"$f":"-'P&L'!AL91","v":0},{"$f":"-'P&L'!AM91","v":0},{"$f":"-'P&L'!AN91","v":0},{"$f":"-'P&L'!AO91","v":0},{"$f":"-'P&L'!AP91","v":0},{"$f":"-'P&L'!AQ91","v":0}]
[null,"Cashflow from operations",null,{"$f":"SUM(D6:D10)","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]
[]
[null,"Capital Expenditure",null,{"$f":"-'(II) Financial Projections'!G425","v":0},{"$f":"-'(II) Financial Projections'!I425","v":0},{"$f":"-'P&L'!H201","v":0},{"$f":"-'P&L'!I201","v":0},{"$f":"-'P&L'!J201","v":0},{"$f":"-'P&L'!K201","v":0},{"$f":"-'P&L'!L201","v":0},{"$f":"-'P&L'!M201","v":0},{"$f":"-'P&L'!N201","v":0},{"$f":"-'P&L'!O201","v":0},{"$f":"-'P&L'!P201","v":0},{"$f":"-'P&L'!Q201","v":0},{"$f":"-'P&L'!R201","v":0},{"$f":"-'P&L'!S201","v":0},{"$f":"-'P&L'!T201","v":0},{"$f":"-'P&L'!U201","v":0},{"$f":"-'P&L'!V201","v":0},{"$f":"-'P&L'!W201","v":0},{"$f":"-'P&L'!X201","v":0},{"$f":"-'P&L'!Y201","v":0},{"$f":"-'P&L'!Z201","v":0},{"$f":"-'P&L'!AA201","v":0},{"$f":"-'P&L'!AB201","v":0},{"$f":"-'P&L'!AC201","v":0},{"$f":"-'P&L'!AD201","v":0},{"$f":"-'P&L'!AE201","v":0},{"$f":"-'P&L'!AF201","v":0},{"$f":"-'P&L'!AG201","v":0},{"$f":"-'P&L'!AH201","v":0},{"$f":"-'P&L'!AI201","v":0},{"$f":"-'P&L'!AJ201","v":0},{"$f":"-'P&L'!AK201","v":0},{"$f":"-'P&L'!AL201","v":0},{"$f":"-'P&L'!AM201","v":0},{"$f":"-'P&L'!AN201","v":0},{"$f":"-'P&L'!AO201","v":0},{"$f":"-'P&L'!AP201","v":0},{"$f":"-'P&L'!AQ201","v":0}]
[null,"Cashflow from investments",null,{"$f":"D13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Issue of share capital",null,{"$f":"'(II) Financial Projections'!G428","v":0},{"$f":"'(II) Financial Projections'!I428","v":0},{"$f":"'P&L'!H100","v":0},{"$f":"'P&L'!I100","v":0},{"$f":"'P&L'!J100","v":0},{"$f":"'P&L'!K100","v":0},{"$f":"'P&L'!L100","v":0},{"$f":"'P&L'!M100","v":0},{"$f":"'P&L'!N100","v":0},{"$f":"'P&L'!O100","v":0},{"$f":"'P&L'!P100","v":0},{"$f":"'P&L'!Q100","v":0},{"$f":"'P&L'!R100","v":0},{"$f":"'P&L'!S100","v":0},{"$f":"'P&L'!T100","v":0},{"$f":"'P&L'!U100","v":0},{"$f":"'P&L'!V100","v":0},{"$f":"'P&L'!W100","v":0},{"$f":"'P&L'!X100","v":0},{"$f":"'P&L'!Y100","v":0},{"$f":"'P&L'!Z100","v":0},{"$f":"'P&L'!AA100","v":0},{"$f":"'P&L'!AB100","v":0},{"$f":"'P&L'!AC100","v":0},{"$f":"'P&L'!AD100","v":0},{"$f":"'P&L'!AE100","v":0},{"$f":"'P&L'!AF100","v":0},{"$f":"'P&L'!AG100","v":0},{"$f":"'P&L'!AH100","v":0},{"$f":"'P&L'!AI100","v":0},{"$f":"'P&L'!AJ100","v":0},{"$f":"'P&L'!AK100","v":0},{"$f":"'P&L'!AL100","v":0},{"$f":"'P&L'!AM100","v":0},{"$f":"'P&L'!AN100","v":0},{"$f":"'P&L'!AO100","v":0},{"$f":"'P&L'!AP100","v":0},{"$f":"'P&L'!AQ100","v":0}]
[null,"Dividends",null,{"$f":"-'(II) Financial Projections'!G429","v":0},{"$f":"-'(II) Financial Projections'!I429","v":0},{"$f":"-'P&L'!H101","v":0},{"$f":"-'P&L'!I101","v":0},{"$f":"-'P&L'!J101","v":0},{"$f":"-'P&L'!K101","v":0},{"$f":"-'P&L'!L101","v":0},{"$f":"-'P&L'!M101","v":0},{"$f":"-'P&L'!N101","v":0},{"$f":"-'P&L'!O101","v":0},{"$f":"-'P&L'!P101","v":0},{"$f":"-'P&L'!Q101","v":0},{"$f":"-'P&L'!R101","v":0},{"$f":"-'P&L'!S101","v":0},{"$f":"-'P&L'!T101","v":0},{"$f":"-'P&L'!U101","v":0},{"$f":"-'P&L'!V101","v":0},{"$f":"-'P&L'!W101","v":0},{"$f":"-'P&L'!X101","v":0},{"$f":"-'P&L'!Y101","v":0},{"$f":"-'P&L'!Z101","v":0},{"$f":"-'P&L'!AA101","v":0},{"$f":"-'P&L'!AB101","v":0},{"$f":"-'P&L'!AC101","v":0},{"$f":"-'P&L'!AD101","v":0},{"$f":"-'P&L'!AE101","v":0},{"$f":"-'P&L'!AF101","v":0},{"$f":"-'P&L'!AG101","v":0},{"$f":"-'P&L'!AH101","v":0},{"$f":"-'P&L'!AI101","v":0},{"$f":"-'P&L'!AJ101","v":0},{"$f":"-'P&L'!AK101","v":0},{"$f":"-'P&L'!AL101","v":0},{"$f":"-'P&L'!AM101","v":0},{"$f":"-'P&L'!AN101","v":0},{"$f":"-'P&L'!AO101","v":0},{"$f":"-'P&L'!AP101","v":0},{"$f":"-'P&L'!AQ101","v":0}]
[null,"Shareholder loan injection",null,{"$f":"'(II) Financial Projections'!G430","v":0},{"$f":"'(II) Financial Projections'!I430","v":0},{"$f":"'P&L'!H102","v":0},{"$f":"'P&L'!I102","v":0},{"$f":"'P&L'!J102","v":0},{"$f":"'P&L'!K102","v":0},{"$f":"'P&L'!L102","v":0},{"$f":"'P&L'!M102","v":0},{"$f":"'P&L'!N102","v":0},{"$f":"'P&L'!O102","v":0},{"$f":"'P&L'!P102","v":0},{"$f":"'P&L'!Q102","v":0},{"$f":"'P&L'!R102","v":0},{"$f":"'P&L'!S102","v":0},{"$f":"'P&L'!T102","v":0},{"$f":"'P&L'!U102","v":0},{"$f":"'P&L'!V102","v":0},{"$f":"'P&L'!W102","v":0},{"$f":"'P&L'!X102","v":0},{"$f":"'P&L'!Y102","v":0},{"$f":"'P&L'!Z102","v":0},{"$f":"'P&L'!AA102","v":0},{"$f":"'P&L'!AB102","v":0},{"$f":"'P&L'!AC102","v":0},{"$f":"'P&L'!AD102","v":0},{"$f":"'P&L'!AE102","v":0},{"$f":"'P&L'!AF102","v":0},{"$f":"'P&L'!AG102","v":0},{"$f":"'P&L'!AH102","v":0},{"$f":"'P&L'!AI102","v":0},{"$f":"'P&L'!AJ102","v":0},{"$f":"'P&L'!AK102","v":0},{"$f":"'P&L'!AL102","v":0},{"$f":"'P&L'!AM102","v":0},{"$f":"'P&L'!AN102","v":0},{"$f":"'P&L'!AO102","v":0},{"$f":"'P&L'!AP102","v":0},{"$f":"'P&L'!AQ102","v":0}]
[null,"Other loan injection",null,{"$f":"'(II) Financial Projections'!G431","v":0},{"$f":"'(II) Financial Projections'!I431","v":0},{"$f":"'P&L'!H103","v":0},{"$f":"'P&L'!I103","v":0},{"$f":"'P&L'!J103","v":0},{"$f":"'P&L'!K103","v":0},{"$f":"'P&L'!L103","v":0},{"$f":"'P&L'!M103","v":0},{"$f":"'P&L'!N103","v":0},{"$f":"'P&L'!O103","v":0},{"$f":"'P&L'!P103","v":0},{"$f":"'P&L'!Q103","v":0},{"$f":"'P&L'!R103","v":0},{"$f":"'P&L'!S103","v":0},{"$f":"'P&L'!T103","v":0},{"$f":"'P&L'!U103","v":0},{"$f":"'P&L'!V103","v":0},{"$f":"'P&L'!W103","v":0},{"$f":"'P&L'!X103","v":0},{"$f":"'P&L'!Y103","v":0},{"$f":"'P&L'!Z103","v":0},{"$f":"'P&L'!AA103","v":0},{"$f":"'P&L'!AB103","v":0},{"$f":"'P&L'!AC103","v":0},{"$f":"'P&L'!AD103","v":0},{"$f":"'P&L'!AE103","v":0},{"$f":"'P&L'!AF103","v":0},{"$f":"'P&L'!AG103","v":0},{"$f":"'P&L'!AH103","v":0},{"$f":"'P&L'!AI103","v":0},{"$f":"'P&L'!AJ103","v":0},{"$f":"'P&L'!AK103","v":0},{"$f":"'P&L'!AL103","v":0},{"$f":"'P&L'!AM103","v":0},{"$f":"'P&L'!AN103","v":0},{"$f":"'P&L'!AO103","v":0},{"$f":"'P&L'!AP103","v":0},{"$f":"'P&L'!AQ103","v":0}]
[null,"Loan repayment",null,{"$f":"-'(II) Financial Projections'!G432","v":0},{"$f":"-'(II) Financial Projections'!I432","v":0},{"$f":"-'P&L'!H104","v":0},{"$f":"-'P&L'!I104","v":0},{"$f":"-'P&L'!J104","v":0},{"$f":"-'P&L'!K104","v":0},{"$f":"-'P&L'!L104","v":0},{"$f":"-'P&L'!M104","v":0},{"$f":"-'P&L'!N104","v":0},{"$f":"-'P&L'!O104","v":0},{"$f":"-'P&L'!P104","v":0},{"$f":"-'P&L'!Q104","v":0},{"$f":"-'P&L'!R104","v":0},{"$f":"-'P&L'!S104","v":0},{"$f":"-'P&L'!T104","v":0},{"$f":"-'P&L'!U104","v":0},{"$f":"-'P&L'!V104","v":0},{"$f":"-'P&L'!W104","v":0},{"$f":"-'P&L'!X104","v":0},{"$f":"-'P&L'!Y104","v":0},{"$f":"-'P&L'!Z104","v":0},{"$f":"-'P&L'!AA104","v":0},{"$f":"-'P&L'!AB104","v":0},{"$f":"-'P&L'!AC104","v":0},{"$f":"-'P&L'!AD104","v":0},{"$f":"-'P&L'!AE104","v":0},{"$f":"-'P&L'!AF104","v":0},{"$f":"-'P&L'!AG104","v":0},{"$f":"-'P&L'!AH104","v":0},{"$f":"-'P&L'!AI104","v":0},{"$f":"-'P&L'!AJ104","v":0},{"$f":"-'P&L'!AK104","v":0},{"$f":"-'P&L'!AL104","v":0},{"$f":"-'P&L'!AM104","v":0},{"$f":"-'P&L'!AN104","v":0},{"$f":"-'P&L'!AO104","v":0},{"$f":"-'P&L'!AP104","v":0},{"$f":"-'P&L'!AQ104","v":0}]
[null,"Cashflow from financing",null,{"$f":"SUM(D16:D20)","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]
[]
[null,"Net change in cash",null,{"$f":"D11+D14+D21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Starting balance",null,{"$f":"'(II) Financial Projections'!G435","v":0},{"$f":"D25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending balance",null,{"$f":"D24+D23","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]
[null,null,null,null,null,{"$f":"F3","v":"Month 1"},"Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36"]
[]
[null,"Largest Cash Outflow",null,{"$f":"MIN(D23:AO23)","v":0},{"$f":"HLOOKUP(D28,F23:AO26,4,FALSE)","v":"Month 1"}]
[null,"Lowest Cash Balance",null,{"$f":"MIN(D25:AO25)","v":0},{"$f":"HLOOKUP(D29,F25:AO27,2,FALSE)","v":"Month 1"}]

{"sheet":"Financial Info & Ratios","index":7,"n_rows":121,"n_cols":15,"rows_kept":121,"cut":false,"hidden":true,"merged":[]}
["Financial Information & Ratios            "]
[{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[]
["In Thousands (SGD '000)"]
["Assets",null,null,"Pilot (Actual)","%","Year 1","%","Year 2","%","Year 3","%"]
["Cash/ Equivalents",null,null,{"$f":"'BS P&L CF'!E7/1000","v":0},{"$f":"IF($D$12=0,\"-\",D6/$D$12)","v":"-"},{"$f":"'BS P&L CF'!F7/1000","v":0},{"$f":" IF(F12=0,\"-\",F6/F12)","v":"-"},{"$f":"'BS P&L CF'!G7/1000","v":0},{"$f":"IF($H$12=0,\"-\",H6/$H$12)","v":"-"},{"$f":"'BS P&L CF'!H7/1000","v":0},{"$f":"IF($J$12=0,\"-\",J6/$J$12)","v":"-"}]
["Trade Receivables",null,null,{"$f":"'BS P&L CF'!E8/1000","v":0},{"$f":"IF($D$12=0,\"-\",D7/$D$12)","v":"-"},{"$f":"'BS P&L CF'!F8/1000","v":0},{"$f":" IF($F$12=0,\"-\",F7/F12)","v":"-"},{"$f":"'BS P&L CF'!G8/1000","v":0},{"$f":"IF($H$12=0,\"-\",H7/$H$12)","v":"-"},{"$f":"'BS P&L CF'!H8/1000","v":0},{"$f":"IF($J$12=0,\"-\",J7/$J$12)","v":"-"}]
["Inventory",null,null,{"$f":"'BS P&L CF'!E9/1000","v":0},{"$f":"IF($D$12=0,\"-\",D8/$D$12)","v":"-"},{"$f":"'BS P&L CF'!F9/1000","v":0},{"$f":" IF($F$12=0,\"-\",F8/$F$12)","v":"-"},{"$f":"'BS P&L CF'!G9/1000","v":0},{"$f":"IF($H$12=0,\"-\",H8/$H$12)","v":"-"},{"$f":"'BS P&L CF'!H9/1000","v":0},{"$f":"IF($J$12=0,\"-\",J8/$J$12)","v":"-"}]
["Total Current Assets",null,null,{"$f":"SUM(D6:D8)","v":0},{"$f":"IF($D$12=0,\"0.0%\",D9/$D$12)","v":"0.0%"},{"$f":"SUM(F6:F8)","v":0},{"$f":" IF($F$12=0,\"0.0%\",F9/$F$12)","v":"0.0%"},{"$f":"SUM(H6:H8)","v":0},{"$f":"IF($H$12=0,\"0.0%\",H9/$H$12)","v":"0.0%"},{"$f":"SUM(J6:J8)","v":0},{"$f":"IF($J$12=0,\"0.0%\",J9/$J$12)","v":"0.0%"}]
["Fixed Assets (net)",null,null,{"$f":"('BS P&L CF'!D12+'BS P&L CF'!D14)/1000","v":0},{"$f":"IF($D$12=0,\"-\",D10/$D$12)","v":"-"},{"$f":"('BS P&L CF'!F12+'BS P&L CF'!F14)/1000","v":0},{"$f":" IF($F$12=0,\"-\",F10/$F$12)","v":"-"},{"$f":"('BS P&L CF'!G12+'BS P&L CF'!G14)/1000","v":0},{"$f":"IF($H$12=0,\"-\",H10/$H$12)","v":"-"},{"$f":"('BS P&L CF'!H12+'BS P&L CF'!H14)/1000","v":0},{"$f":"IF($J$12=0,\"-\",J10/$J$12)","v":"-"}]
["Total Non-current Assets",null,null,{"$f":"SUM(D10:D10)","v":0},{"$f":"IF($D$11=0,\"0.0%\",D11/$D$12)","v":"0.0%"},{"$f":"SUM(F10:F10)","v":0},{"$f":"IF($F$11=0,\"-\",F11/$F$12)","v":"-"},{"$f":"SUM(H10:H10)","v":0},{"$f":"IF($H$11=0,\"-\",H11/$H$12)","v":"-"},{"$f":"SUM(J10:J10)","v":0},{"$f":"IF($J$11=0,\"0.0%\",J11/$J$12)","v":"0.0%"}]
["Total Assets",null,null,{"$f":"D9+D11","v":0},0,0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"   "]
["Liabilities & Equity",null,null,{"$f":"D5","v":"Pilot (Actual)"},"%",{"$f":"F5","v":"Year 1"},"%",{"$f":"H5","v":"Year 2"},"%",{"$f":"J5","v":"Year 3"},"%"]
["Trade and Other Payables",null,null,{"$f":"'BS P&L CF'!E20/1000","v":0},{"$f":"IF($D$23=0,\"-\",D16/$D$23)","v":"-"},{"$f":"'BS P&L CF'!F20/1000","v":0},{"$f":"IF($F$23=0,\"-\",F16/$F$23)","v":"-"},{"$f":"'BS P&L CF'!G20/1000","v":0},{"$f":"IF($H$23=0,\"-\",H16/$H$23)","v":"-"},{"$f":"'BS P&L CF'!H20/1000","v":0},{"$f":"IF($J$23=0,\"-\",J16/$J$23)","v":"-"}]
["Total Current Liabilities",null,null,{"$f":"SUM(D16:D16)","v":0},{"$f":"IF($D$23=0,\"0.0%\",D17/$D$23)","v":"0.0%"},{"$f":"SUM(F16:F16)","v":0},"-",{"$f":"SUM(H16:H16)","v":0},"-",{"$f":"SUM(J16:J16)","v":0},"-"]
["Long-term Debt",null,null,{"$f":"'BS P&L CF'!E22/1000","v":0},{"$f":"IF($D$23=0,\"-\",D18/$D$23)","v":"-"},{"$f":"'BS P&L CF'!F22/1000","v":0},"-",{"$f":"'BS P&L CF'!G22/1000","v":0},"-",{"$f":"'BS P&L CF'!H22/1000","v":0},"-"]
["Total Non-current Liabilities",null,null,{"$f":"SUM(D18:D18)","v":0},{"$f":"IF($D$23=0,\"0.0%\",D19/$D$23)","v":"0.0%"},{"$f":"SUM(F18:F18)","v":0},"-",{"$f":"SUM(H18:H18)","v":0},"-",{"$f":"SUM(J18:J18)","v":0},"-"]
["Shareholders' Equity",null,null,{"$f":"'BS P&L CF'!E29/1000","v":0},{"$f":"IF($D$23=0,\"-\",D20/$D$23)","v":"-"},{"$f":"'BS P&L CF'!F29/1000","v":0},"-",{"$f":"'BS P&L CF'!G29/1000","v":0},"-",{"$f":"'BS P&L CF'!H29/1000","v":0},"-"]
["Retained Earnings",null,null,{"$f":"'BS P&L CF'!E30/1000","v":0},{"$f":"IF($D$23=0,\"-\",D21/$D$23)","v":"-"},{"$f":"'BS P&L CF'!F30/1000","v":0},"-",{"$f":"'BS P&L CF'!G30/1000","v":0},"-",{"$f":"'BS P&L CF'!H30/1000","v":0},"-"]
["Total Equity",null,null,{"$f":"SUM(D20:D21)","v":0},{"$f":"IF($D$23=0,\"0.0%\",D22/$D$23)","v":"0.0%"},{"$f":"SUM(F20:F21)","v":0},"-",{"$f":"SUM(H20:H21)","v":0},"-",{"$f":"SUM(J20:J21)","v":0},"-"]
["Total Liabilities & Shareholders' Equity",null,null,{"$f":"D17+D19+D22","v":0},0,0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"}]
[]
[]
[]
["P&L Projections",null,null,{"$f":"D15","v":"Pilot (Actual)"},"%",{"$f":"F15","v":"Year 1"},"%",{"$f":"H15","v":"Year 2"},"%",{"$f":"J15","v":"Year 3"},"%"]
["Net Sales",null,null,{"$f":"'BS P&L CF'!E70/1000","v":0},1,{"$f":"'BS P&L CF'!F70/1000","v":0},1,{"$f":"'BS P&L CF'!G70/1000","v":0},1,{"$f":"'BS P&L CF'!H70/1000","v":0},1]
["Cost of Sales (COGS)",null,null,{"$f":"'BS P&L CF'!E79/1000","v":0},{"$f":"IF($D$28=0,\"-\",D29/$D$28)","v":"-"},{"$f":"'BS P&L CF'!F79/1000","v":0},{"$f":"IF($F$28=0,\"-\",F29/$F$28)","v":"-"},{"$f":"'BS P&L CF'!G79/1000","v":0},{"$f":"IF($H$28=0,\"-\",H29/$H$28)","v":"-"},{"$f":"'BS P&L CF'!H79/1000","v":0},{"$f":"IF($J$28=0,\"-\",J29/$J$28)","v":"-"}]
["Gross Profit",null,null,{"$f":"D28-D29","v":0},"-",{"$f":"F28-F29","v":0},"-",{"$f":"H28-H29","v":0},"-",{"$f":"J28-J29","v":0},"-"]
["Manpower Costs",null,null,{"$f":"('BS P&L CF'!E123/1000)-D34","v":0},"-",{"$f":"'BS P&L CF'!F123/1000","v":0},"-",{"$f":"'BS P&L CF'!G123/1000","v":0},"-",{"$f":"'BS P&L CF'!H123/1000","v":0},"-"]
["Admin & Operating Costs",null,null,{"$f":"'BS P&L CF'!E134/1000","v":0},"-",{"$f":"('BS P&L CF'!F134/1000)-F34","v":0},"-",{"$f":"('BS P&L CF'!G134/1000)-H34","v":0},"-",{"$f":"('BS P&L CF'!H134/1000)-J34","v":0},"-"]
["Sales & Marketing Costs",null,null,{"$f":"'BS P&L CF'!E140/1000","v":0},"-",{"$f":"'BS P&L CF'!F140/1000","v":0},"-",{"$f":"'BS P&L CF'!G140/1000","v":0},"-",{"$f":"'BS P&L CF'!H140/1000","v":0},"-"]
["Depreciation",null,null,{"$f":"'P&L'!G76/1000","v":0},"-",{"$f":"SUM('P&L'!H76:S76)/1000","v":0},"-",{"$f":"SUM('P&L'!T76:AE76)/1000","v":0},"-",{"$f":"SUM('P&L'!AF76:AQ76)/1000","v":0},"-"]
["Total Expenses",null,null,{"$f":"SUM(D31:D34)","v":0},"-",{"$f":"SUM(F31:F34)","v":0},"-",{"$f":"SUM(H31:H34)","v":0},"-",{"$f":"SUM(J31:J34)","v":0},"-"]
["Other Income",null,null,{"$f":"D37","v":0},"-",{"$f":"F37","v":0},"-",{"$f":"H37","v":0},"-",{"$f":"J37","v":0},"-"]
["Grants and Donations",null,null,{"$f":"'BS P&L CF'!E88/1000","v":0},"-",{"$f":"'BS P&L CF'!F88/1000","v":0},"-",{"$f":"'BS P&L CF'!G88/1000","v":0},"-",{"$f":"'BS P&L CF'!H88/1000","v":0},"-"]
["EBIT",null,null,{"$f":"D30-SUM(D31:D34)+D36","v":0},"-",{"$f":"F30-SUM(F31:F34)+F36","v":0},"-",{"$f":"H30-SUM(H31:H34)+H36","v":0},"-",{"$f":"J30-SUM(J31:J34)+J36","v":0},"-"]
["Interest Expenses",null,null,{"$f":"'BS P&L CF'!E147/1000","v":0},"-",{"$f":"'BS P&L CF'!F147/1000","v":0},"-",{"$f":"'BS P&L CF'!G147/1000","v":0},"-",{"$f":"'BS P&L CF'!H147/1000","v":0},"-"]
["Tax",null,null,{"$f":"'BS P&L CF'!E148/1000","v":0},"-",{"$f":"'BS P&L CF'!F148/1000","v":0},"-",{"$f":"'BS P&L CF'!G148/1000","v":0},"-",{"$f":"'BS P&L CF'!H148/1000","v":0},"-"]
["Net Profit",null,null,{"$f":"D38-D39-D40","v":0},"-",{"$f":"F38-F39-F40","v":0},"-",{"$f":"H38-H39-H40","v":0},"-",{"$f":"J38-J39-J40","v":0},"-"]
["Dividends ",null,null,{"$f":"'BS P&L CF'!E158/1000","v":0},"-",{"$f":"'BS P&L CF'!F158/1000","v":0},"-",{"$f":"'BS P&L CF'!G158/1000","v":0},"-",{"$f":"'BS P&L CF'!H158/1000","v":0},"-"]
[null,null,null,null,null,null,null," ",null," "]
[]
[]
[]
["Cashflow Statement",null,null,null,null,{"$f":"F27","v":"Year 1"}," ",{"$f":"H27","v":"Year 2"}," ",{"$f":"J27","v":"Year 3"}]
[]
["Net Profit Before Interest & Tax",null,null,null,null,{"$f":"F38","v":0},null,{"$f":"H38","v":0},null,{"$f":"J38","v":0}]
["Adjustments to Non-Cash Items"]
["Add Depreciation",null,null,null,null,{"$f":"F34","v":0},null,{"$f":"H34","v":0},null,{"$f":"J34","v":0}]
["Adjustment to Working Capital Items:"]
["(Increase)/Decrease in Inventories",null,null,null,null,{"$f":"D8-F8","v":0},null,{"$f":"F8-H8","v":0},null,{"$f":"H8-J8","v":0}]
["(Increase)/Decrease in Receivables",null,null,null,null,{"$f":"D7-F7","v":0},null,{"$f":"F7-H7","v":0},null,{"$f":"H7-J7","v":0}]
["Increase/(Decrease) in Payables",null,null,null,null,{"$f":"F16-D16","v":0},null,{"$f":"H16-F16","v":0},null,{"$f":"J16-H16","v":0}]
["Cash Generated from Operations",null,null,null,null,{"$f":"SUM(F49:F55)","v":0},null,{"$f":"SUM(H49:H55)","v":0},null,{"$f":"SUM(J49:J55)","v":0}]
["Less Interest Paid",null,null,null,null,{"$f":"-F39","v":0},null,{"$f":"-H39","v":0},null,{"$f":"-J39","v":0}]
["Less Income Tax Paid",null,null,null,null,{"$f":"'BS P&L CF'!F41/1000","v":0},null,{"$f":"'BS P&L CF'!G41/1000","v":0},null,{"$f":"'BS P&L CF'!H41/1000","v":0}]
["Net Cashflow from Operating Activities",null,null,null,null,{"$f":"SUM(F56:F58)","v":0},null,{"$f":"SUM(H56:H58)","v":0},null,{"$f":"SUM(J56:J58)","v":0}]
[]
["Cash Flows from Investing Activities"]
["Purchase of Fixed Assets",null,null,null,null,{"$f":"'BS P&L CF'!F44/1000","v":0},null,{"$f":"'BS P&L CF'!G44/1000","v":0},null,{"$f":"'BS P&L CF'!H44/1000","v":0}]
["Net Cash Used in Investing Activities",null,null,null,null,{"$f":"SUM(F62:F62)","v":0},null,{"$f":"SUM(H62:H62)","v":0},null,{"$f":"SUM(J62:J62)","v":0}]
[]
["Cash Flows from Financing Activities"]
["Proceeds from Issue of Share Capital",null,null,null,null,{"$f":"'BS P&L CF'!F47/1000","v":0},null,{"$f":"'BS P&L CF'!G47/1000","v":0},null,{"$f":"'BS P&L CF'!H47/1000","v":0}]
["Additional Loans/(Repayment of Loans)",null,null,null,null,{"$f":"F18-D18","v":0},null,{"$f":"H18-F18","v":0},null,{"$f":"J18-H18","v":0}]
["Dividends Paid",null,null,null,null,{"$f":"'BS P&L CF'!F48/1000","v":0},null,{"$f":"'BS P&L CF'!G48/1000","v":0},null,{"$f":"'BS P&L CF'!H48/1000","v":0}]
["Net Cash Used in Financing Activities",null,null,null,null,{"$f":"SUM(F66:F68)","v":0},null,{"$f":"SUM(H66:H68)","v":0},null,{"$f":"SUM(J66:J68)","v":0}]
[]
["Net Cash Flows",null,null,null,null,{"$f":"F59+F63+F69","v":0},null,{"$f":"H59+H63+H69","v":0},null,{"$f":"J59+J63+J69","v":0}]
[]
["Cash and Cash Equivalents at beginning of Period",null,null,null,null,{"$f":"D6","v":0},null,{"$f":"F75","v":0},null,{"$f":"H75","v":0}]
[]
["Cash and Cash Equivalents at end of Period",null,null,null,null,{"$f":"SUM(F71:F73)","v":0},null,{"$f":"SUM(H71:H73)","v":0},null,{"$f":"SUM(J71:J73)","v":0}]
[null,null,null,null,null,{"$f":"F6-F75","v":0},null,{"$f":"H6-H75","v":0},null,{"$f":"J6-J75","v":0}]
[]
["Financial Ratio Analysis",null,null,{"$f":"D5","v":"Pilot (Actual)"},null,{"$f":"F5","v":"Year 1"}," ",{"$f":"H5","v":"Year 2"}," ",{"$f":"J5","v":"Year 3"}]
[]
["(A) Profitability Ratio"]
["Gross Profit Margin",null,null,{"$f":"IFERROR(D30/D28,0)","v":0},null,{"$f":"IFERROR(F30/F28,0)","v":0},null,{"$f":"IFERROR(H30/H28,0)","v":0},null,{"$f":"IFERROR(J30/J28,0)","v":0}]
["Net Profit Margin",null,null,{"$f":"IFERROR(D41/D28,0)","v":0},null,{"$f":"IFERROR(F41/F28,0)","v":0},null,{"$f":"IFERROR(H41/H28,0)","v":0},null,{"$f":"IFERROR(J41/J28,0)","v":0}]
["Return on Assets",null,null,{"$f":"IFERROR((D41+D40)/D12,0)","v":0},null,{"$f":"IFERROR((F41+F40)/F12,0)","v":0},null,{"$f":"IFERROR((H41+H40)/H12,0)","v":0},null,{"$f":"IFERROR((J41+J40)/J12,0)","v":0}]
["Return on Equity",null,null,{"$f":"IFERROR((D41+D40)/D22,0)","v":0},null,{"$f":"IFERROR((F41+F40)/F22,0)","v":0},null,{"$f":"IFERROR((H41+H40)/H22,0)","v":0},null,{"$f":"IFERROR((J41+J40)/J22,0)","v":0}]
[]
["(B) Liquidity/Gearing Ratio"]
["Quick Ratio",null,null,{"$f":"IFERROR(SUM(D6:D7)/D17,0)","v":0},null,{"$f":"IFERROR(SUM(F6:F7)/F17,0)","v":0},null,{"$f":"IFERROR(SUM(H6:H7)/H17,0)","v":0},null,{"$f":"IFERROR(SUM(J6:J7)/J17,0)","v":0}]
["Current Ratio",null,null,{"$f":"IFERROR(D9/D17,0)","v":0},null,{"$f":"IFERROR(F9/F17,0)","v":0},null,{"$f":"IFERROR(H9/H17,0)","v":0},null,{"$f":"IFERROR(J9/J17,0)","v":0}]
["D/E Ratio",null,null,{"$f":"IFERROR((D17+D19)/D22,0)","v":0},null,{"$f":"IFERROR((F17+F19)/F22,0)","v":0},null,{"$f":"IFERROR((H17+H19)/H22,0)","v":0},null,{"$f":"IFERROR((J17+J19)/J22,0)","v":0}]
[]
["(C) Efficiency Ratio"]
["Inventory Turnover",null,null,{"$f":"IFERROR(D29/D8,0)","v":0},null,{"$f":"IFERROR(F29/F8,0)","v":0},null,{"$f":"IFERROR(H29/H8,0)","v":0},null,{"$f":"IFERROR(J29/J8,0)","v":0}]
["Accounts Receivable Turnover",null,null,{"$f":"IF(D7=0, \"-\", D28/D7)","v":"-"},null,{"$f":"IF(F7=0, \"-\", F28/F7)","v":"-"},null,{"$f":"IF(H7=0, \"-\", H28/H7)","v":"-"},null,{"$f":"IF(J7=0, \"-\", J28/J7)","v":"-"}]
["Accounts Payable Turnover",null,null,{"$f":"IF(D16=0, \"-\",D29/D16)","v":"-"},null,{"$f":"IF(F16=0, \"-\",F29/F16)","v":"-"},null,{"$f":"IF(H16=0, \"-\",H29/H16)","v":"-"},null,{"$f":"IF(J16=0, \"-\",J29/J16)","v":"-"}]
[null,null,null,null,null,null,null,"  "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Largest Cash Outflow",null,null,{"$f":"Cashflow!D28","v":0},null,{"$f":"Cashflow!E28","v":"Month 1"}]
["Lowest Cash Balance",null,null,{"$f":"Cashflow!D29","v":0},null,{"$f":"Cashflow!E29","v":"Month 1"}]

{"sheet":"Depreciation","index":8,"n_rows":177,"n_cols":39,"rows_kept":177,"cut":false,"hidden":true,"merged":[]}
[]
[null,{"$f":"'(II) Financial Projections'!B3","v":"Company Name"}]
[null,"Depreciation Schedule"]
[]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36]
[null,"Total Depreciation Expense",null,{"$f":"SUM(D9,D50,D92,D134,D177)","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]
[]
[null,null,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]
[null,"Existing Monthly Depreciation",null,{"$f":"'P&L'!H197","v":0},{"$f":"'P&L'!I197","v":0},{"$f":"'P&L'!J197","v":0},{"$f":"'P&L'!K197","v":0},{"$f":"'P&L'!L197","v":0},{"$f":"'P&L'!M197","v":0},{"$f":"'P&L'!N197","v":0},{"$f":"'P&L'!O197","v":0},{"$f":"'P&L'!P197","v":0},{"$f":"'P&L'!Q197","v":0},{"$f":"'P&L'!R197","v":0},{"$f":"'P&L'!S197","v":0},{"$f":"'P&L'!T197","v":0},{"$f":"'P&L'!U197","v":0},{"$f":"'P&L'!V197","v":0},{"$f":"'P&L'!W197","v":0},{"$f":"'P&L'!X197","v":0},{"$f":"'P&L'!Y197","v":0},{"$f":"'P&L'!Z197","v":0},{"$f":"'P&L'!AA197","v":0},{"$f":"'P&L'!AB197","v":0},{"$f":"'P&L'!AC197","v":0},{"$f":"'P&L'!AD197","v":0},{"$f":"'P&L'!AE197","v":0},{"$f":"'P&L'!AF197","v":0},{"$f":"'P&L'!AG197","v":0},{"$f":"'P&L'!AH197","v":0},{"$f":"'P&L'!AI197","v":0},{"$f":"'P&L'!AJ197","v":0},{"$f":"'P&L'!AK197","v":0},{"$f":"'P&L'!AL197","v":0},{"$f":"'P&L'!AM197","v":0},{"$f":"'P&L'!AN197","v":0},{"$f":"'P&L'!AO197","v":0},{"$f":"'P&L'!AP197","v":0},{"$f":"'P&L'!AQ197","v":0}]
[]
[null,"Useful life of",null,{"$f":"'P&L'!E204","v":2},"years"]
[]
[null,"Month purchased","Capital costs",1,{"$f":"D13+1","v":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]
[null,1,{"$f":"TRANSPOSE('P&L'!H213:AQ213)","v":0},{"$f":"IF($B14>D$13,0,IF((D$13-$B14)<$D$11*12,SLN($C14,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B14>N$13,0,IF((N$13-$B14)<$D$11*12,SLN($C14,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B14>X$13,0,IF((X$13-$B14)<$D$11*12,SLN($C14,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B14>AH$13,0,IF((AH$13-$B14)<$D$11*12,SLN($C14,0,$D$11*12),0))","v":0},0,0,0,0,0]
[null,{"$f":"B14+1","v":2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,{"$f":"IF($B24>D$13,0,IF((D$13-$B24)<$D$11*12,SLN($C24,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B24>N$13,0,IF((N$13-$B24)<$D$11*12,SLN($C24,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B24>X$13,0,IF((X$13-$B24)<$D$11*12,SLN($C24,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B24>AH$13,0,IF((AH$13-$B24)<$D$11*12,SLN($C24,0,$D$11*12),0))","v":0},0,0,0,0,0]
[null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,0,{"$f":"IF($B34>D$13,0,IF((D$13-$B34)<$D$11*12,SLN($C34,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B34>N$13,0,IF((N$13-$B34)<$D$11*12,SLN($C34,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B34>X$13,0,IF((X$13-$B34)<$D$11*12,SLN($C34,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B34>AH$13,0,IF((AH$13-$B34)<$D$11*12,SLN($C34,0,$D$11*12),0))","v":0},0,0,0,0,0]
[null,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,31,0,{"$f":"IF($B44>D$13,0,IF((D$13-$B44)<$D$11*12,SLN($C44,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B44>N$13,0,IF((N$13-$B44)<$D$11*12,SLN($C44,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B44>X$13,0,IF((X$13-$B44)<$D$11*12,SLN($C44,0,$D$11*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B44>AH$13,0,IF((AH$13-$B44)<$D$11*12,SLN($C44,0,$D$11*12),0))","v":0},0,0,0,0,0]
[null,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DEPRECIATION",null,{"$f":"SUM(D14:D49)","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]
[]
[]
[null,"Useful life of project",null,{"$f":"'P&L'!E215","v":3},"years"]
[]
[null,"Month purchased","Capital costs",1,{"$f":"D55+1","v":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]
[null,1,{"$f":"TRANSPOSE('P&L'!H224:AQ224)","v":0},{"$f":"IF($B56>D$55,0,IF((D$55-$B56)<$D$53*12,SLN($C56,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B56>N$55,0,IF((N$55-$B56)<$D$53*12,SLN($C56,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B56>X$55,0,IF((X$55-$B56)<$D$53*12,SLN($C56,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B56>AH$55,0,IF((AH$55-$B56)<$D$53*12,SLN($C56,0,$D$53*12),0))","v":0},0,0,0,0,0]
[null,{"$f":"B56+1","v":2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,{"$f":"IF($B66>D$55,0,IF((D$55-$B66)<$D$53*12,SLN($C66,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B66>N$55,0,IF((N$55-$B66)<$D$53*12,SLN($C66,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B66>X$55,0,IF((X$55-$B66)<$D$53*12,SLN($C66,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B66>AH$55,0,IF((AH$55-$B66)<$D$53*12,SLN($C66,0,$D$53*12),0))","v":0},0,0,0,0,0]
[null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,0,{"$f":"IF($B76>D$55,0,IF((D$55-$B76)<$D$53*12,SLN($C76,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B76>N$55,0,IF((N$55-$B76)<$D$53*12,SLN($C76,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B76>X$55,0,IF((X$55-$B76)<$D$53*12,SLN($C76,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B76>AH$55,0,IF((AH$55-$B76)<$D$53*12,SLN($C76,0,$D$53*12),0))","v":0},0,0,0,0,0]
[null,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,31,0,{"$f":"IF($B86>D$55,0,IF((D$55-$B86)<$D$53*12,SLN($C86,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B86>N$55,0,IF((N$55-$B86)<$D$53*12,SLN($C86,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B86>X$55,0,IF((X$55-$B86)<$D$53*12,SLN($C86,0,$D$53*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B86>AH$55,0,IF((AH$55-$B86)<$D$53*12,SLN($C86,0,$D$53*12),0))","v":0},0,0,0,0,0]
[null,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DEPRECIATION",null,{"$f":"SUM(D56:D91)","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]
[]
[]
[null,"Useful life of project",null,{"$f":"'P&L'!E226","v":5},"years"]
[]
[null,"Month purchased","Capital costs",1,{"$f":"D97+1","v":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]
[null,1,{"$f":"TRANSPOSE('P&L'!H235:AQ235)","v":0},{"$f":"IF($B98>D$97,0,IF((D$97-$B98)<$D$95*12,SLN($C98,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B98>N$97,0,IF((N$97-$B98)<$D$95*12,SLN($C98,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B98>X$97,0,IF((X$97-$B98)<$D$95*12,SLN($C98,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B98>AH$97,0,IF((AH$97-$B98)<$D$95*12,SLN($C98,0,$D$95*12),0))","v":0},0,0,0,0,0]
[null,{"$f":"B98+1","v":2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,{"$f":"IF($B108>D$97,0,IF((D$97-$B108)<$D$95*12,SLN($C108,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B108>N$97,0,IF((N$97-$B108)<$D$95*12,SLN($C108,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B108>X$97,0,IF((X$97-$B108)<$D$95*12,SLN($C108,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B108>AH$97,0,IF((AH$97-$B108)<$D$95*12,SLN($C108,0,$D$95*12),0))","v":0},0,0,0,0,0]
[null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,0,{"$f":"IF($B118>D$97,0,IF((D$97-$B118)<$D$95*12,SLN($C118,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B118>N$97,0,IF((N$97-$B118)<$D$95*12,SLN($C118,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B118>X$97,0,IF((X$97-$B118)<$D$95*12,SLN($C118,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B118>AH$97,0,IF((AH$97-$B118)<$D$95*12,SLN($C118,0,$D$95*12),0))","v":0},0,0,0,0,0]
[null,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,31,0,{"$f":"IF($B128>D$97,0,IF((D$97-$B128)<$D$95*12,SLN($C128,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B128>N$97,0,IF((N$97-$B128)<$D$95*12,SLN($C128,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B128>X$97,0,IF((X$97-$B128)<$D$95*12,SLN($C128,0,$D$95*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B128>AH$97,0,IF((AH$97-$B128)<$D$95*12,SLN($C128,0,$D$95*12),0))","v":0},0,0,0,0,0]
[null,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DEPRECIATION",null,{"$f":"SUM(D98:D133)","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]
[]
[]
[]
[null,"Useful life of ",null,{"$f":"'P&L'!E237","v":10},"years"]
[]
[null,"Month purchased","Capital costs",1,{"$f":"D140+1","v":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]
[null,1,{"$f":"TRANSPOSE('P&L'!H246:AQ246)","v":0},{"$f":"IF($B141>D$97,0,IF((D$97-$B141)<$D$138*12,SLN($C141,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B141>N$97,0,IF((N$97-$B141)<$D$138*12,SLN($C141,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B141>X$97,0,IF((X$97-$B141)<$D$138*12,SLN($C141,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B141>AH$97,0,IF((AH$97-$B141)<$D$138*12,SLN($C141,0,$D$138*12),0))","v":0},0,0,0,0,0]
[null,{"$f":"B141+1","v":2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,11,0,{"$f":"IF($B151>D$97,0,IF((D$97-$B151)<$D$138*12,SLN($C151,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B151>N$97,0,IF((N$97-$B151)<$D$138*12,SLN($C151,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B151>X$97,0,IF((X$97-$B151)<$D$138*12,SLN($C151,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B151>AH$97,0,IF((AH$97-$B151)<$D$138*12,SLN($C151,0,$D$138*12),0))","v":0},0,0,0,0,0]
[null,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,21,0,{"$f":"IF($B161>D$97,0,IF((D$97-$B161)<$D$138*12,SLN($C161,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B161>N$97,0,IF((N$97-$B161)<$D$138*12,SLN($C161,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B161>X$97,0,IF((X$97-$B161)<$D$138*12,SLN($C161,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B161>AH$97,0,IF((AH$97-$B161)<$D$138*12,SLN($C161,0,$D$138*12),0))","v":0},0,0,0,0,0]
[null,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,26,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,27,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,28,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,29,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,30,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,31,0,{"$f":"IF($B171>D$97,0,IF((D$97-$B171)<$D$138*12,SLN($C171,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B171>N$97,0,IF((N$97-$B171)<$D$138*12,SLN($C171,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B171>X$97,0,IF((X$97-$B171)<$D$138*12,SLN($C171,0,$D$138*12),0))","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF($B171>AH$97,0,IF((AH$97-$B171)<$D$138*12,SLN($C171,0,$D$138*12),0))","v":0},0,0,0,0,0]
[null,32,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,34,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,36,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DEPRECIATION",null,{"$f":"SUM(D141:D176)","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]

{"sheet":"Checklist","index":9,"n_rows":13,"n_cols":19,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,null,"P&L",null,null,null,null,null,"BS P&L CF",null,null,null,null,null,"CHECK"]
[null,null,2015,2016,"Year 1","Year 2","Year 3",null,2015,2016,"Year 1","Year 2","Year 3"]
[null,"Revenue",{"$f":"'P&L'!F13","v":0},{"$f":"'P&L'!G13","v":0},{"$f":"SUM('P&L'!H13:S13)","v":0},{"$f":"SUM('P&L'!T13:AE13)","v":0},{"$f":"SUM('P&L'!AF13:AQ13)","v":0},null,{"$f":"'BS P&L CF'!D70","v":0},{"$f":"'BS P&L CF'!E70","v":0},{"$f":"'BS P&L CF'!F70","v":0},{"$f":"'BS P&L CF'!G70","v":0},{"$f":"'BS P&L CF'!H70","v":0},null,{"$f":"C6=I6","v":true},{"$f":"D6=J6","v":true},{"$f":"E6=K6","v":true},true,true]
[null,"COGS",{"$f":"'P&L'!F22","v":0},{"$f":"'P&L'!G22","v":0},{"$f":"SUM('P&L'!H22:S22)","v":0},{"$f":"SUM('P&L'!T22:AE22)","v":0},{"$f":"SUM('P&L'!AF22:AQ22)","v":0},null,{"$f":"'BS P&L CF'!D79","v":0},{"$f":"'BS P&L CF'!E79","v":0},{"$f":"'BS P&L CF'!F79","v":0},{"$f":"'BS P&L CF'!G79","v":0},{"$f":"'BS P&L CF'!H79","v":0},null,{"$f":"C7=I7","v":true},true,true,true,true]
[null,"Gross Profit",{"$f":"'P&L'!F24","v":0},{"$f":"'P&L'!G24","v":0},{"$f":"SUM('P&L'!H24:S24)","v":0},{"$f":"SUM('P&L'!T24:AE24)","v":0},{"$f":"SUM('P&L'!AF24:AQ24)","v":0},null,{"$f":"'BS P&L CF'!D81","v":0},{"$f":"'BS P&L CF'!E81","v":0},{"$f":"'BS P&L CF'!F81","v":0},{"$f":"'BS P&L CF'!G81","v":0},{"$f":"'BS P&L CF'!H81","v":0},null,true,true,true,true,true]
[null,"Total Expenses",{"$f":"'P&L'!F85","v":0},{"$f":"'P&L'!G85","v":0},{"$f":"SUM('P&L'!H85:S85)","v":0},{"$f":"SUM('P&L'!T85:AE85)","v":0},{"$f":"SUM('P&L'!AF85:AQ85)","v":0},null,{"$f":"'BS P&L CF'!D142","v":0},{"$f":"'BS P&L CF'!E142","v":0},{"$f":"'BS P&L CF'!F142","v":0},{"$f":"'BS P&L CF'!G142","v":0},{"$f":"'BS P&L CF'!H142","v":0},null,true,true,true,true,true]
[null,"EBITDA",{"$f":"'P&L'!F87","v":0},{"$f":"'P&L'!G87","v":0},{"$f":"SUM('P&L'!H87:S87)","v":0},{"$f":"SUM('P&L'!T87:AE87)","v":0},{"$f":"SUM('P&L'!AF87:AQ87)","v":0},null,{"$f":"'BS P&L CF'!D144","v":0},{"$f":"'BS P&L CF'!E144","v":0},{"$f":"'BS P&L CF'!F144","v":0},{"$f":"'BS P&L CF'!G144","v":0},{"$f":"'BS P&L CF'!H144","v":0},null,true,true,true,true,true]
[null,"Net Profit",{"$f":"'P&L'!F93","v":0},{"$f":"'P&L'!G93","v":0},{"$f":"SUM('P&L'!H93:S93)","v":0},{"$f":"SUM('P&L'!T93:AE93)","v":0},{"$f":"SUM('P&L'!AF93:AQ93)","v":0},null,{"$f":"'BS P&L CF'!D150","v":0},{"$f":"'BS P&L CF'!E150","v":0},{"$f":"'BS P&L CF'!F150","v":0},{"$f":"'BS P&L CF'!G150","v":0},{"$f":"'BS P&L CF'!H150","v":0},null,true,true,true,true,true]
[null,null,"Cashflow tab"]
[null,"CF End Balance",{"$f":"Cashflow!D25","v":0},{"$f":"Cashflow!E25","v":0},{"$f":"Cashflow!Q25","v":0},{"$f":"Cashflow!AC25","v":0},{"$f":"Cashflow!AO25","v":0},null,{"$f":"'BS P&L CF'!D56","v":0},{"$f":"'BS P&L CF'!E56","v":0},{"$f":"'BS P&L CF'!F56","v":0},{"$f":"'BS P&L CF'!G56","v":0},{"$f":"'BS P&L CF'!H56","v":0},null,true,true,true,true,true]