{"text_format":"1","workbook":"xlsx","n_sheets":24,"sheets":["Welcome!","Planning Parameters","Required Funds","Sources of Capital","Gross Margins","Sales Forecast","Monthly Budget","Opening Balance Sheet","Year 1 Cash Flow Simulator","Summary Financial Projections","Year End Summary","Break-Even","Yr 1 Income Statement","Yr 1 Cash Flow Statement","Yr 1 Balance Sheet","Yr 2 Income Statement","Yr 2 Cash Flow Statement","Yr 2 Balance Sheet","Yr 3 Income Statement","Yr 3 Cash Flow Statement","Yr 3 Balance Sheet","Ratios","Year 4 Loan Payments","Simulator CalcSheet"],"not_rendered":{"charts":1,"images":1,"macros":1,"external_links":0,"defined_names":20,"comments":18,"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":"Welcome!","index":0,"n_rows":38,"n_cols":2,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[null,"Welcome:"]
[]
[null,"This spreadsheet walks you through the process of developing an integrated set of financial projections."]
[null,"To use this model, simply complete any information asked for found in the color blue."]
[null,"Otherwise any information found in black type is automatically calculated for you - do not overwrite the formulas!"]
[]
[null,"Also, many cells have comments provided to clarify certain types of information."]
[null,"These comments can be viewed by finding the red arrow as shown below:"]
[]
[]
[]
[null,"By placing your cursor over the cell as shown above, you should be able to see the cell's comments."]
[]
[null,"Before we begin, we need some information about your business to best customize your financial statements."]
[]
[null,"Please enter the name of your business in the box below:"]
[]
[]
[]
[]
[null,"The first seven worksheets in this workbook are steps you will need to complete.  They are titled:"]
[null,"1. Planning Parameters"]
[null,"2.  Required Funds"]
[null,"4.  Sources of Capital"]
[null,"5.  Gross Margins"]
[null,"6.  Monthly Budget"]
[null,"7.  Sales Forecast"]
[]
[null,"The eighth step titled, \"Opening Balance Sheet\" is for existing businesses only."]
[]
[null,"The other worksheets are your prepared financial statements based upon the information you have entered."]
[null,"They are as follows:"]
[null,"Income Statement"]
[null,"Cash Flow Statement"]
[null,"Balance Sheet"]
[null,"Break-Even"]
[]
[null,"To begin, click on the first worksheet tab below titled, \"Planning Parameters\"."]

{"sheet":"Planning Parameters","index":1,"n_rows":31,"n_cols":16,"rows_kept":31,"cut":false,"hidden":false,"merged":[[6,2,6,3],[4,2,4,3]]}
[{"$f":"'Welcome!'!B18","v":0}]
["Planning Parameters"]
[]
["Business Entity"]
["What is the Business Entity legal structure?",null,"Sole Proprietor/Partnership"]
[]
["How will the business be taxed?",null,"Sole Proprietor/Partnership",null,{"$f":"IF(OR(AND(C5=\"Sole Proprietor/Partnership\",OR(C7=\"S-Corp\",C7=\"C-Corp\")),AND(C5=\"LLC\",C7=\"C-Corp\"),AND(C5=\"Corporation\",C7=\"Sole Proprietor/Partnership\")),\"<== Error in Entity/Tax Selection\",\" \")","v":" "},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(C7=\"C-Corp\",\"Y\",\"N\")","v":"N"}]
[]
["What is owner's expectation for owner draws from business?"]
[null,null,"     Year 1:",0]
[null,null,"     Year 2:",0]
[null,null,"     Year 3:",0]
[]
["Accounts Receivable: Once a sale is made, what percent of the money do you collect during the following time periods?"]
["0 to 30 days",null,0.7]
["31 to 60 days",null,0.2]
["More than 60 days",null,{"$f":"1-C15-C16","v":0.10000000000000003}]
[null,null,{"$f":"SUM(C15:C17)","v":1}]
[]
["Accounts Payable: What percent of materials (COGS) do you pay during the following time periods?"]
["0 to 30 days",null,0.8]
["31 to 60 days",null,0.2]
["More than 60 days",null,{"$f":"1-C21-C22","v":0}]
[null,null,{"$f":"SUM(C21:C23)","v":1}]
["Credit Card Merchant Fees:"]
["% of Sales by Credit Card",null,0.8]
["Merchant Fee Charges (%)",null,2.2499999999999999E-2]
[]
[]
["Income Tax Assumptions:"]
["Effective Income Tax Rate:",null,0.23]

{"sheet":"Required Funds","index":2,"n_rows":36,"n_cols":10,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Initial Required Funds"]
[]
[]
["How much initial money do you require and what will it be used for? "]
["Be sure to include state and local sales and use taxes where applicable."]
[]
["Item","Amount",null,"Totals","Depreciation",null,null,"Monthly Depreciation"]
[]
["Fixed Assets"]
["   -Real Estate",0]
["   -Buildings",0,null,null,20," years",{"$f":"B12/E12","v":0},{"$f":"G12/12","v":0}]
["   -Leasehold Improvements",0,null,null,7," years",0,0]
["   -Equipment",0,null,null,7," years",0,0]
["   -Furniture and Fixtures",0,null,null,5," years",0,0]
["   -Vehicles",0,null,null,5," years",0,0]
["   -Other Fixed",0,null,null,5," years",0,0]
[null,null,null,{"$f":"SUM(B11:B17)","v":0},null,null,{"$error":"#DIV/0!"},{"$f":"SUM(H12:H17)","v":0}]
["Operating Capital"]
["   -Salaries and Wages",0]
["   -Insurance Premiums",0]
["   -Beginning Inventory",{"$f":"((('Yr 1 Income Statement'!O16)/12)*E22)","v":0},null,"or Months of Inventory =>  ",0]
["   -Legal and Accounting Fees",0]
["   -Rent Deposits",0]
["   -Utility Deposits",0]
["   -Supplies",0]
["   -Advertising and Promotions",0]
["   -Licenses",0,null,null,null,null,null,{"$f":"H31*12","v":0}]
["   -Other Initial Costs",0]
["   -Working Capital (Cash On Hand)",0,null,null,"Amortization"]
[null,null,null,{"$f":"SUM(B20:B30)","v":0},0," years",null,{"$f":"IFERROR((D31-B30-B22-B29)/(E31*12),0)","v":0},null,"Prepaid Expenses"]
[null,null,null,null,null,null,null,{"$f":"IF(E31=0,0,(B29/(E31*12)))","v":0},{"$f":"H32/12","v":0},"Other Current"]
["Total Funds Required",null,null,{"$f":"D18+D31","v":0},null,null,null,{"$f":"SUM(H31:H32)","v":0},{"$f":"SUM(I31:I32)","v":0},"Total"]
[]
[]
[{"$f":"IF('Yr 1 Cash Flow Statement'!N33>0,\"ALERT: Additional Working Capital Required for First Year\",\" \")","v":" "}]

{"sheet":"Sources of Capital","index":3,"n_rows":34,"n_cols":4,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Sources of Capital"]
[]
[]
["Funds Required: (from previous statement)"]
["   -Operating Capital",{"$f":"'Required Funds'!D33-'Required Funds'!B11-'Required Funds'!B12","v":0}]
["   -Buildings and Real Estate Mortgage",{"$f":"'Required Funds'!B11+'Required Funds'!B12","v":0}]
["Total Funds Required",{"$f":"SUM(B6:B7)","v":0}]
[]
[]
["Owner's Injection:"]
["   -How much will the owner(s) put into the business?",0]
["   -Recommended Minimum Level (20%)",{"$f":"B8*0.2","v":0}]
["   -Owner's injection as a percent of the total",{"$f":"IFERROR(B12/B8,0)","v":0}]
[]
[]
["Outside Financing Required:",{"$f":"B8-B12","v":0},null,{"$f":"IF(B17<>B21+B26,\"Warning - Insufficient Funding\",\" \")","v":" "}]
[]
[]
["Recommended Financing Structure:",null,null,"Monthly Payment"]
["Commercial Note",{"$f":"B17-B26","v":0}]
["   -Interest Rate",0.06]
["   -Term in Months",84]
["   -Monthly Comm. Loan Payment Amount",null,null,{"$f":"IFERROR(ABS(PMT(B22/12,B23,B21)),0)","v":0}]
[]
["Commercial Mortgage",0]
["   -Interest Rate",0.09]
["   -Term in Months",240]
["   -Monthly Mortgage Payment Amount",null,null,{"$f":"IFERROR(ABS(PMT(B27/12,B28,B26)),0)","v":0}]
[]
["Total Monthly Loan Payments",null,null,{"$f":"D24+D29","v":0}]
[]
[]
["Cross Checking:  Amount of Required Funds Not Accounted For:",{"$f":"B17-B21-B26","v":0}]

{"sheet":"Gross Margins","index":4,"n_rows":79,"n_cols":4,"rows_kept":79,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Gross Margins"]
[]
[]
["What are the direct costs for producing your products and services and what margins will you achieve?"]
[]
["Product / Service Category 1",null,"Dollars","Percent"]
["   -Type of Units","Products"]
["   -Average Price per Unit",null,0,1]
[]
["   -Average Material Cost per Unit",0]
["   -Average Labor Cost per Unit",0]
["   -Total Product Cost per Unit",null,{"$f":"B12+B11","v":0},{"$f":"IF(C13=0,0,C13/C9)","v":0}]
["   -Gross Margin per Unit",null,{"$f":"C9-C13","v":0},{"$f":"IF(C14=0,0,C14/C9)","v":0}]
[]
["   -Year Two Price per Unit",null,0]
["   -Year Two Material Cost per Unit",null,0]
["   -Year Two Labor Cost per Unit",null,0]
[]
["   -Year Three Price per Unit",null,0]
["   -Year Three Material Cost per Unit",null,0]
["   -Year Three Labor Cost per Unit",null,0]
[]
[]
[]
["Product / Service Category 2",null,"Dollars","Percent"]
["   -Type of Units","Service"]
["   -Average Price per Unit",null,0,1]
[]
["   -Average Material Cost per Unit",0]
["   -Average Labor Cost per Unit",0]
["   -Total Product Cost per Unit",null,{"$f":"B31+B30","v":0},{"$f":"IF(C32=0,0,C32/C28)","v":0}]
["   -Gross Margin per Unit",null,{"$f":"C28-C32","v":0},{"$f":"IF(C33=0,0,C33/C28)","v":0}]
[]
["   -Year Two Price per Unit",null,0]
["   -Year Two Material Cost per Unit",null,0]
["   -Year Two Labor Cost per Unit",null,0]
[]
["   -Year Three Price per Unit",null,0]
["   -Year Three Material Cost per Unit",null,0]
["   -Year Three Labor Cost per Unit",null,0]
[]
[]
[]
["Product / Service Category 3",null,"Dollars","Percent"]
["   -Type of Units","Hours"]
["   -Average Price per Unit",null,0,1]
[]
["   -Average Material Cost per Unit",0]
["   -Average Labor Cost per Unit",0]
["   -Total Product Cost per Unit",null,{"$f":"B50+B49","v":0},{"$f":"IF(C51=0,0,C51/C47)","v":0}]
["   -Gross Margin per Unit",null,{"$f":"C47-C51","v":0},{"$f":"IF(C52=0,0,C52/C47)","v":0}]
[]
["   -Year Two Price per Unit",null,0]
["   -Year Two Material Cost per Unit",null,0]
["   -Year Two Labor Cost per Unit",null,0]
[]
["   -Year Three Price per Unit",null,0]
["   -Year Three Material Cost per Unit",null,0]
["   -Year Three Labor Cost per Unit",null,0]
[]
[]
[]
["Product / Service Category 4",null,"Dollars","Percent"]
["   -Type of Units","Hours"]
["   -Average Price per Unit",null,0,1]
[]
["   -Average Material Cost per Unit",0]
["   -Average Labor Cost per Unit",0]
["   -Total Product Cost per Unit",null,{"$f":"B69+B68","v":0},{"$f":"IF(C70=0,0,C70/C66)","v":0}]
["   -Gross Margin per Unit",null,{"$f":"C66-C70","v":0},{"$f":"IF(C71=0,0,C71/C66)","v":0}]
[]
["   -Year Two Price per Unit",null,0]
["   -Year Two Material Cost per Unit",null,0]
["   -Year Two Labor Cost per Unit",null,0]
[]
["   -Year Three Price per Unit",null,0]
["   -Year Three Material Cost per Unit",null,0]
["   -Year Three Labor Cost per Unit",null,0]

{"sheet":"Sales Forecast","index":5,"n_rows":30,"n_cols":18,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Sales Forecast"]
[]
[]
[]
["Year One"]
["Product/Service","Type of Units","Jan","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Total"]
[]
[{"$f":"'Gross Margins'!A$7","v":"Product / Service Category 1"},{"$f":"'Gross Margins'!B8","v":"Products"},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:N9)","v":0}]
[{"$f":"'Gross Margins'!A$26","v":"Product / Service Category 2"},{"$f":"'Gross Margins'!B27","v":"Service"},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0}]
[{"$f":"'Gross Margins'!A$45","v":"Product / Service Category 3"},{"$f":"'Gross Margins'!B46","v":"Hours"},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'Gross Margins'!A$64","v":"Product / Service Category 4"},{"$f":"'Gross Margins'!B65","v":"Hours"},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Year Two",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2 Revenue Mix"]
["Product/Service","Type of Units",{"$f":"C7","v":"Jan"},"Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Total",null,"Revenue","Percent of Total"]
[]
[{"$f":"A9","v":"Product / Service Category 1"},{"$f":"B9","v":"Products"},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C18:N18)","v":0},null,{"$f":"O18*'Gross Margins'!C16","v":0},{"$f":"Q18/SUM(Q$18:Q$21)","v":{"$error":"#DIV/0!"}}]
[{"$f":"A10","v":"Product / Service Category 2"},"Service",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C19:N19)","v":0},null,{"$f":"O19*'Gross Margins'!C35","v":0},{"$f":"Q19/SUM(Q$18:Q$21)","v":{"$error":"#DIV/0!"}}]
["Product / Service Category 3","Hours",0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"O20*'Gross Margins'!C54","v":0},{"$f":"Q20/SUM(Q$18:Q$21)","v":{"$error":"#DIV/0!"}}]
["Product / Service Category 4","Hours",0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"O21*'Gross Margins'!C73","v":0},{"$f":"Q21/SUM(Q$18:Q$21)","v":{"$error":"#DIV/0!"}}]
[]
[]
["Year Three"]
["Product/Service","Type of Units",{"$f":"C16","v":"Jan"},"Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov",{"$f":"N16","v":"Dec"},"Total"]
[]
[{"$f":"A9","v":"Product / Service Category 1"},"Products",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C27:N27)","v":0}]
["Product / Service Category 2","Service",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C28:N28)","v":0}]
["Product / Service Category 3","Hours",0,0,0,0,0,0,0,0,0,0,0,0,0]
["Product / Service Category 4","Hours",0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Monthly Budget","index":6,"n_rows":36,"n_cols":14,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Monthly Operating Budget"]
[]
[null,null,"Year 1",null,null,"Year 2",null,null,"Year 3"]
[]
["Number of Employees >$1,500 Annual Salary",null,0,null,null,0,null,null,0]
[]
["Salaries and Wages",null,"Monthly (Fixed)","Annual (Fixed)",null,"Monthly (Fixed)","Annual (Fixed)",null,"Monthly (Fixed)","Annual (Fixed)",null,null,"Rate","Wage Base Limit"]
[null,"Owner's Compensation (if taxed as S- or C- Corp)",0,{"$f":"IF(OR(AND('Planning Parameters'!C7=\"Sole Proprietor/Partnership\",C9>0),AND('Planning Parameters'!C7<>\"Sole Proprietor/Partnership\",C9=0)),\"ERROR!\",C9*12)","v":0},null,0,{"$f":"IF(OR(AND('Planning Parameters'!C7=\"Sole Proprietor/Partnership\",F9>0),AND('Planning Parameters'!C7<>\"Sole Proprietor/Partnership\",F9=0)),\"ERROR!\",F9*12)","v":0},null,0,{"$f":"IF(OR(AND('Planning Parameters'!C7=\"Sole Proprietor/Partnership\",I9>0),AND('Planning Parameters'!C7<>\"Sole Proprietor/Partnership\",I9=0)),\"ERROR!\",I9*12)","v":0}]
[null,"Non-owner Salaries",0,{"$f":"C10*12","v":0},null,0,{"$f":"F10*12","v":0},null,0,{"$f":"I10*12","v":0}]
[null,"Social Security",{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(C$9+C$10)*$M11,C$10*$M11)","v":0},0,null,{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(F$9+F$10)*$M11,F$10*$M11)","v":0},0,null,{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(I$9+I$10)*$M11,I$10*$M11)","v":0},0,null,null,6.2E-2,90000]
[null,"Medicare",{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(C$9+C$10)*$M12,C$10*$M12)","v":0},0,null,{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(F$9+F$10)*$M12,F$10*$M12)","v":0},0,null,{"$f":"IF(OR('Planning Parameters'!$C$5=\"S-Corp\",'Planning Parameters'!$C$5=\"C-Corp\",'Planning Parameters'!$C$7=\"S-Corp\"),(I$9+I$10)*$M12,I$10*$M12)","v":0},0,null,null,1.4500000000000001E-2]
[null,"Federal Unemployment Tax",{"$f":"C6*$N13*$M13/12","v":0},0,null,{"$f":"F6*$N13*$M13/12","v":0},0,null,{"$f":"I6*$N13*$M13/12","v":0},0,null,null,6.0000000000000001E-3,7000]
[null,"State Unemployment Tax",{"$f":"C6*$M14*$N14/12","v":0},0,null,{"$f":"F6*$M14*$N14/12","v":0},0,null,{"$f":"I6*$M14*$N14/12","v":0},0,null,null,2.7E-2,14000]
[null,"Worker's Compensation",{"$f":"IF(D10>20000,C10*$N$16,0)","v":0},0,null,{"$f":"IF(G10>20000,F10*$N$16,0)","v":0},0,null,{"$f":"IF(J10>20000,I10*$N$16,0)","v":0},0,null,null,"Worker's Compensation Rate:"]
[null,"Employee Benefit Programs",0,0,null,0,0,null,0,0,null,null,null,0.04]
["Total Salaries and Wages",null,{"$f":"SUM(C9:C16)","v":0},0,null,{"$f":"SUM(F9:F16)","v":0},0,null,{"$f":"SUM(I9:I16)","v":0},0]
[]
["Business Expenses",null,"Monthly (Fixed)","Annual (Fixed)",null,"Monthly (Fixed)","Annual (Fixed)",null,"Monthly (Fixed)","Annual (Fixed)"]
[null,"Marketing & Advertising",0,{"$f":"C20*12","v":0},null,0,{"$f":"F20*12","v":0},null,0,{"$f":"I20*12","v":0}]
[null,"Car and Truck Expenses",0,0,null,0,0,null,0,0]
[null,"Insurance",0,0,null,0,0,null,0,0]
[null,"Legal and Accounting Fees",0,0,null,0,0,null,0,0]
[null,"Office Expenses",0,0,null,0,0,null,0,0]
[null,"Postage and Shipping",0,0,null,0,0,null,0,0]
[null,"Rent on Business Property",0,0,null,0,0,null,0,0]
[null,"Rent on Equipment",0,0,null,0,0,null,0,0]
[null,"Repairs & Maintenance",0,0,null,0,0,null,0,0]
[null,"Supplies",0,0,null,0,0,null,0,0]
[null,"Telephone & Internet",0,0,null,0,0,null,0,0]
[null,"Travel & Entertainment",0,0,null,0,0,null,0,0]
[null,"Utilities",0,0,null,0,0,null,0,0]
[null,"Miscellaneous Expenses",0,0,null,0,0,null,0,0]
["Total Fixed Business Expenses",null,{"$f":"SUM(C20:C33)","v":0},0,null,{"$f":"SUM(F20:F33)","v":0},0,null,{"$f":"SUM(I20:I33)","v":0},0]
[]
["Total Fixed Operating Expenses",null,{"$f":"C17+C34","v":0},{"$f":"D17+D34","v":0},null,{"$f":"F17+F34","v":0},{"$f":"G17+G34","v":0},null,{"$f":"I17+I34","v":0},{"$f":"J17+J34","v":0}]

{"sheet":"Opening Balance Sheet","index":7,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Current Balance Sheet  (Existing Business Only)"]
["For the period ending on"]
[]
[]
["Please list the value of your business assets in dollars:"]
[]
["Assets  (Stuff you have)"]
["   -Cash",0]
["   -Accounts Receivable",0]
["   -Inventory",0]
["   -Prepaid Expenses",0]
["   -Other Current Assets",0]
["   -Improvements",0]
["   -Furniture and Fixtures",0]
["   -Equipment",0]
["   -Real Estate",0]
["   -Buildings",0]
["   -Other Fixed",0,null,"Monthly Depreciation =",0]
["   -Accumulated Depreciation",0]
["Total Assets",{"$f":"SUM(B9:B19)-B20","v":0}]
[]
[]
["Please list the value of your business liabilities:"]
["Liabilities (What you owe)",null,null,"Interest Rate","Remaining Months","Monthly Princ+Int","Monthly Int"]
["   -Accounts Payable",0]
["   -Notes Payable",0,null,3.5000000000000003E-2,0,{"$f":"IFERROR(ABS(PMT(D27/12,E27,B27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT(D27/12,1,E27,B27)),0)","v":0}]
["   -Mortgage Payable",0,null,0.06,0,{"$f":"IFERROR(ABS(PMT(D28/12,E28,B28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT(D28/12,1,E28,B28)),0)","v":0}]
["Total Liabilities",{"$f":"SUM(B26:B28)","v":0},null,null,null,{"$f":"SUM(F27:F28)","v":0},{"$f":"SUM(G27:G28)","v":0}]
[]
[]
["Please list the "]
[]
["Owner's Equity  (What you own)"]
["   -Common Stock",0]
["   -Retained Earnings",0]
["Total Owner's Equity",{"$f":"SUM(B35:B36)","v":0}]
[]
["Total Liabilities and Equity",{"$f":"B29+B37","v":0}]
[]
[]
["Cross Checking Balance:",{"$f":"B21-B39","v":0},"must be zero"]

{"sheet":"Year 1 Cash Flow Simulator","index":8,"n_rows":38,"n_cols":9,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
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["Year One Cash Flow Simulator"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,null,null,{"$f":"IF(OR(G31<>I31,G32<>I32,G33<>I33,G36<>I36,G37<>I37,G38<>I38,SUM(D31:D37)<>0),\"Warning, Data Not Consistent With Plan, Press Button to Reset\",\" \")","v":" "}]
[]
[null,null,null,null,null,"Accounts Receivables","Current",null,"Current"]
[null,"Sales",null,0,null,"0 to 30 days",{"$f":"'Planning Parameters'!C15","v":0.7},null,0.7]
[null,null,null,null,null,"31 to 60 days",{"$f":"'Planning Parameters'!C16","v":0.2},null,0.2]
[null,"Material (COGS)",null,0,null,"More than 60 days",{"$f":"'Planning Parameters'!C17","v":0.10000000000000003},null,{"$f":"1-I32-I31","v":0.10000000000000009}]
[null,"Direct Labor (COGS)",null,0]
[null,null,null,null,null,"Accounts Payables"]
[null,"Salaries and Wages",null,0,null,"0 to 30 days",{"$f":"'Planning Parameters'!C21","v":0.8},null,0.8]
[null,"Other Overhead Expenses",null,0,null,"31 to 60 days",{"$f":"'Planning Parameters'!C22","v":0.2},null,0.2]
[null,null,null,null,null,"More than 60 days",{"$f":"'Planning Parameters'!C23","v":0},null,{"$f":"1-I37-I36","v":0}]

{"sheet":"Summary Financial Projections","index":9,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[]
["Summary of Financial Projections"]
[]
[{"$f":"'Welcome!'!B18","v":0}]
[]
[]
[null,"Project Requirements:"]
[]
[null,null,{"$f":"'Sources of Capital'!A21","v":"Commercial Note"},null,null,{"$f":"'Sources of Capital'!B21","v":0},{"$f":"F9/F$13","v":{"$error":"#DIV/0!"}}]
[null,null,{"$f":"'Sources of Capital'!A26","v":"Commercial Mortgage"},null,null,{"$f":"'Sources of Capital'!B26","v":0},{"$f":"F10/F$13","v":{"$error":"#DIV/0!"}}]
[null,null,"Owner Injection",null,null,{"$f":"'Sources of Capital'!B12","v":0},{"$error":"#DIV/0!"}]
[]
[null,null,"Project Total",null,null,{"$f":"SUM(F9:F11)","v":0}]
[]
[]
[null,"Use of Proceeds:"]
[]
[null,null,"Real Estate & Buildings",null,null,{"$f":"'Required Funds'!B11+'Required Funds'!B12","v":0}]
[null,null,"Leashold Improvements",null,null,{"$f":"'Required Funds'!B13","v":0}]
[null,null,"Equipment & Other Fixed Assets",null,null,{"$f":"SUM('Required Funds'!B14:B17)","v":0}]
[null,null,"Start-up Expenses",null,null,{"$f":"SUM('Required Funds'!B20:B29)","v":0}]
[null,null,"Working Capital",null,null,{"$f":"'Required Funds'!B30","v":0}]
[]
[null,null,"Total",null,null,{"$f":"SUM(F18:F22)","v":0}]
[]
[]
[null,"Pro Forma Income Statements:"]
[]
[null,null,null,null,{"$f":"'Monthly Budget'!C4","v":"Year 1"},null,{"$f":"'Monthly Budget'!F4","v":"Year 2"},null,{"$f":"'Monthly Budget'!I4","v":"Year 3"}]
[]
[null,null,"Revenue",null,{"$f":"'Year End Summary'!D15","v":0},null,{"$f":"'Year End Summary'!G15","v":0},null,{"$f":"'Year End Summary'!J15","v":0}]
[null,null,"Less: COGS",null,{"$f":"'Year End Summary'!D20","v":0},null,{"$f":"'Year End Summary'!G20","v":0},null,{"$f":"'Year End Summary'!J20","v":0}]
[]
[null,null,"Gross Profit",null,{"$f":"E31-E32","v":0},null,{"$f":"G31-G32","v":0},null,{"$f":"I31-I32","v":0}]
[]
[null,null,"Less: Salaries/Labor",null,{"$f":"'Year End Summary'!D30","v":0},null,{"$f":"'Year End Summary'!G30","v":0},null,{"$f":"'Year End Summary'!J30","v":0}]
[null,null,"Less: Expenses",null,{"$f":"'Year End Summary'!D50","v":0},null,{"$f":"'Year End Summary'!G50","v":0},null,{"$f":"'Year End Summary'!J50","v":0}]
[null,null,"Less: Interest",null,{"$f":"'Year End Summary'!D55","v":0},null,{"$f":"'Year End Summary'!G55","v":0},null,{"$f":"'Year End Summary'!J55","v":0}]
[]
[null,null,"Net Operating Profit:",null,{"$f":"'Year End Summary'!D57","v":0},null,{"$f":"'Year End Summary'!G57","v":0},null,{"$f":"'Year End Summary'!J57","v":0}]
[]
[null,null,"Less: Corporate Income Taxes",null,{"$f":"'Year End Summary'!D59","v":0},null,{"$f":"'Year End Summary'!G59","v":0},null,{"$f":"'Year End Summary'!J59","v":0}]
[]
[null,null,"Net Profit (Loss)",null,{"$f":"'Year End Summary'!D61","v":0},null,{"$f":"'Year End Summary'!G61","v":0},null,{"$f":"'Year End Summary'!J61","v":0}]
[]
[null,null,"Break-Even Sales Requirement",null,null,null,{"$f":"'Break-Even'!B13","v":0}]
[]
[null,null,"Debt Coverage Ratio",null,{"$f":"Ratios!C13","v":0},null,{"$f":"Ratios!D13","v":0},null,{"$f":"Ratios!E13","v":0}]
[]
[null,null,"Minimum Month-End Cash Bal.",null,{"$f":"MIN('Yr 1 Cash Flow Statement'!B36:M36)","v":0},null,{"$f":"MIN('Yr 2 Cash Flow Statement'!B36:M36)","v":0},null,{"$f":"MIN('Yr 3 Cash Flow Statement'!B36:M36)","v":0}]

{"sheet":"Year End Summary","index":10,"n_rows":61,"n_cols":11,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
["Income Statements"]
[]
[]
[]
["YEAR END SUMMARY"]
[null,null,null,{"$f":"'Monthly Budget'!C4","v":"Year 1"},"%",null,{"$f":"'Monthly Budget'!F4","v":"Year 2"},"%",null,{"$f":"'Monthly Budget'!I4","v":"Year 3"},"%"]
[]
[]
["Income:"]
[null,{"$f":"'Yr 1 Income Statement'!B7","v":"Product / Service Category 1"},null,{"$f":"'Yr 1 Income Statement'!O7","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O7","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O7","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B8","v":"Product / Service Category 2"},null,{"$f":"'Yr 1 Income Statement'!O8","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O8","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O8","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B9","v":"Product / Service Category 3"},null,{"$f":"'Yr 1 Income Statement'!O9","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O9","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O9","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B10","v":"Product / Service Category 4"},null,{"$f":"'Yr 1 Income Statement'!O10","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O10","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O10","v":0}]
["Total Income",null,null,{"$f":"'Yr 1 Income Statement'!O11","v":0},{"$f":"'Yr 1 Income Statement'!P11","v":1},null,{"$f":"'Yr 2 Income Statement'!O11","v":0},{"$f":"'Yr 2 Income Statement'!P11","v":1},null,{"$f":"'Yr 3 Income Statement'!O11","v":0},{"$f":"'Yr 3 Income Statement'!P11","v":1}]
[]
["Cost of Goods Sold:"]
[null,"Materials",null,{"$f":"'Yr 1 Income Statement'!O14","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O14","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O14","v":0}]
[null,"Labor",null,{"$f":"'Yr 1 Income Statement'!O15","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O15","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O15","v":0}]
["Total COGS",null,null,{"$f":"'Yr 1 Income Statement'!O16","v":0},{"$f":"'Yr 1 Income Statement'!P16","v":0},null,{"$f":"'Yr 2 Income Statement'!O16","v":0},{"$f":"'Yr 2 Income Statement'!P16","v":0},null,{"$f":"'Yr 3 Income Statement'!O16","v":0},{"$f":"'Yr 3 Income Statement'!P16","v":0}]
[]
["Gross Margin",null,null,{"$f":"'Yr 1 Income Statement'!O18","v":0},{"$f":"'Yr 1 Income Statement'!P18","v":0},null,{"$f":"'Yr 2 Income Statement'!O18","v":0},{"$f":"'Yr 2 Income Statement'!P18","v":0},null,{"$f":"'Yr 3 Income Statement'!O18","v":0},{"$f":"'Yr 3 Income Statement'!P18","v":0}]
[]
["Salaries and Wages:"]
[null,{"$f":"'Yr 1 Income Statement'!B21","v":"Owner's Compensation (if taxed as S- or C- Corp)"},null,{"$f":"'Yr 1 Income Statement'!O21","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O21","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O21","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B22","v":"Non-owner Salaries"},null,{"$f":"'Yr 1 Income Statement'!O22","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O22","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O22","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B23","v":"Payroll Taxes"},null,{"$f":"'Yr 1 Income Statement'!O23","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O23","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O23","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B24","v":"Worker's Compensation"},null,{"$f":"'Yr 1 Income Statement'!O24","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O24","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O24","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B25","v":"Employee Benefit Programs"},null,{"$f":"'Yr 1 Income Statement'!O25","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O25","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O25","v":0}]
["Total Salaries and Wages",null,null,{"$f":"'Yr 1 Income Statement'!O26","v":0},{"$f":"'Yr 1 Income Statement'!P26","v":0},null,{"$f":"'Yr 2 Income Statement'!O26","v":0},{"$f":"'Yr 2 Income Statement'!P26","v":0},null,{"$f":"'Yr 3 Income Statement'!O26","v":0},{"$f":"'Yr 3 Income Statement'!P26","v":0}]
[]
["Business Expenses:"]
[null,{"$f":"'Yr 1 Income Statement'!B29","v":"Marketing & Advertising"},null,{"$f":"'Yr 1 Income Statement'!O29","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O29","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O29","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B30","v":"Car and Truck Expenses"},null,{"$f":"'Yr 1 Income Statement'!O30","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O30","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O30","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B31","v":"Credit Card Merchant Fees"},null,{"$f":"'Yr 1 Income Statement'!O31","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O31","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O31","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B32","v":"Insurance"},null,{"$f":"'Yr 1 Income Statement'!O32","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O32","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O32","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B33","v":"Legal and Accounting Fees"},null,{"$f":"'Yr 1 Income Statement'!O33","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O33","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O33","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B34","v":"Office Expenses"},null,{"$f":"'Yr 1 Income Statement'!O34","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O34","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O34","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B35","v":"Postage and Shipping"},null,{"$f":"'Yr 1 Income Statement'!O35","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O35","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O35","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B36","v":"Rent on Business Property"},null,{"$f":"'Yr 1 Income Statement'!O36","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O36","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O36","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B37","v":"Rent on Equipment"},null,{"$f":"'Yr 1 Income Statement'!O37","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O37","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O37","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B38","v":"Repairs & Maintenance"},null,{"$f":"'Yr 1 Income Statement'!O38","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O38","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O38","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B39","v":"Supplies"},null,{"$f":"'Yr 1 Income Statement'!O39","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O39","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O39","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B40","v":"Telephone & Internet"},null,{"$f":"'Yr 1 Income Statement'!O40","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O40","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O40","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B41","v":"Travel & Entertainment"},null,{"$f":"'Yr 1 Income Statement'!O41","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O41","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O41","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B42","v":"Utilities"},null,{"$f":"'Yr 1 Income Statement'!O42","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O42","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O42","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B43","v":"Miscellaneous Expenses"},null,{"$f":"'Yr 1 Income Statement'!O43","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O43","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O43","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B44","v":"Amortized Start-up Expenses"},null,{"$f":"'Yr 1 Income Statement'!O44","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O44","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O44","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B45","v":"Depreciation"},null,{"$f":"'Yr 1 Income Statement'!O45","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O45","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O45","v":0}]
["Total Business Expenses",null,null,{"$f":"'Yr 1 Income Statement'!O46","v":0},{"$f":"'Yr 1 Income Statement'!P46","v":0},null,{"$f":"'Yr 2 Income Statement'!O46","v":0},{"$f":"'Yr 2 Income Statement'!P46","v":0},null,{"$f":"'Yr 3 Income Statement'!O46","v":0},{"$f":"'Yr 3 Income Statement'!P46","v":0}]
[]
["Less Interest Expense:"]
[null,{"$f":"'Yr 1 Income Statement'!B49","v":"Commercial Note"},null,{"$f":"'Yr 1 Income Statement'!O49","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O49","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O49","v":0}]
[null,{"$f":"'Yr 1 Income Statement'!B50","v":"Commercial Mortgage"},null,{"$f":"'Yr 1 Income Statement'!O50","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O50","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O50","v":0}]
["Total Interest Expense",null,null,{"$f":"'Yr 1 Income Statement'!O51","v":0},{"$f":"'Yr 1 Income Statement'!P51","v":0},null,{"$f":"'Yr 2 Income Statement'!O51","v":0},{"$f":"'Yr 2 Income Statement'!P51","v":0},null,{"$f":"'Yr 3 Income Statement'!O51","v":0},{"$f":"'Yr 3 Income Statement'!P51","v":0}]
[]
["Net Operating Profit",null,null,{"$f":"'Yr 1 Income Statement'!O53","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O53","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O53","v":0}]
[]
["Less: Corporate Income Taxes",null,null,{"$f":"'Yr 1 Income Statement'!O55","v":0},null,null,{"$f":"'Yr 2 Income Statement'!O55","v":0},null,null,{"$f":"'Yr 3 Income Statement'!O55","v":0}]
[]
["Net Operating Profit",null,null,{"$f":"'Yr 1 Income Statement'!O57","v":0},{"$f":"'Yr 1 Income Statement'!P53","v":0},null,{"$f":"'Yr 2 Income Statement'!O57","v":0},{"$f":"'Yr 2 Income Statement'!P53","v":0},null,{"$f":"'Yr 3 Income Statement'!O57","v":0},{"$f":"'Yr 3 Income Statement'!P53","v":0}]

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[{"$f":"'Welcome!'!B18","v":0}]
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[]
["Annual Fixed Costs:",{"$f":"'Yr 1 Income Statement'!O46+'Yr 1 Income Statement'!O51+'Yr 1 Income Statement'!O26","v":0}]
[]
["Cost of Sales as a Percent of Sales:",{"$f":"'Yr 1 Income Statement'!P16","v":0}]
["Contribution Margin as a Percent of Sales:",{"$f":"'Yr 1 Income Statement'!P18","v":0}]
[]
["Break-Even Gross Margin Requirements:",{"$f":"B5","v":0}]
[]
[]
["Break-Even Sales Requirement (Year 1):",{"$f":"IFERROR(B10/B8,0)","v":0}]
[]
[]
[null,"Revenue Mix","Revenue Mix for Break-Even","Unit Sales for Break-Even"]
[{"$f":"'Gross Margins'!A7","v":"Product / Service Category 1"},{"$f":"IFERROR('Sales Forecast'!R18,\" \")","v":" "},{"$f":"IFERROR(B17*$B$13,0)","v":0},{"$f":"IFERROR(ROUND(C17/'Gross Margins'!C16,0),0)","v":0}]
[{"$f":"'Gross Margins'!A26","v":"Product / Service Category 2"},{"$f":"IFERROR('Sales Forecast'!R19,\" \")","v":" "},{"$f":"IFERROR(B18*$B$13,0)","v":0},{"$f":"IFERROR(ROUND(C18/'Gross Margins'!C35,0),0)","v":0}]
[{"$f":"'Gross Margins'!A45","v":"Product / Service Category 3"},{"$f":"IFERROR('Sales Forecast'!R20,\" \")","v":" "},{"$f":"IFERROR(B19*$B$13,0)","v":0},{"$f":"IFERROR(ROUND(C19/'Gross Margins'!C54,0),0)","v":0}]
[{"$f":"'Gross Margins'!A64","v":"Product / Service Category 4"},{"$f":"IFERROR('Sales Forecast'!R21,\" \")","v":" "},{"$f":"IFERROR(B20*$B$13,\" \")","v":" "},{"$f":"IFERROR(ROUND(C20/'Gross Margins'!C73,0),0)","v":0}]
["Total",null,{"$f":"SUM(C17:C20)","v":0},{"$f":"SUM(D17:D20)","v":0}]
[]
[]
[]
["Owner's Profit Expectations (Pass-through)",{"$f":"'Planning Parameters'!D10","v":0}]
[]
[]
["Break-Even Including Year 1 Owners Draw",{"$f":"IFERROR((B5+B25)/B8,0)","v":0}]

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[{"$f":"CONCATENATE('Monthly Budget'!C4,\" \",\"PROJECTED INCOME STATEMENT\")","v":"Year 1 PROJECTED INCOME STATEMENT"}]
[null,null,{"$f":"'Sales Forecast'!C7","v":"Jan"},{"$f":"'Sales Forecast'!D7","v":"Feb"},{"$f":"'Sales Forecast'!E7","v":"Mar"},{"$f":"'Sales Forecast'!F7","v":"Apr"},{"$f":"'Sales Forecast'!G7","v":"May"},{"$f":"'Sales Forecast'!H7","v":"Jun"},{"$f":"'Sales Forecast'!I7","v":"Jul"},{"$f":"'Sales Forecast'!J7","v":"Aug"},{"$f":"'Sales Forecast'!K7","v":"Sep"},{"$f":"'Sales Forecast'!L7","v":"Oct"},{"$f":"'Sales Forecast'!M7","v":"Nov"},{"$f":"'Sales Forecast'!N7","v":"Dec"},"Totals","%"]
[]
["Income:"]
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[]
["Cost of Goods Sold:"]
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[]
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[]
["Salaries and Wages:"]
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[null,{"$f":"'Monthly Budget'!B16","v":"Employee Benefit Programs"},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},{"$f":"'Monthly Budget'!$C16","v":0},0]
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[]
["Business Expenses:"]
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[null,{"$f":"'Monthly Budget'!B25","v":"Postage and Shipping"},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},{"$f":"'Monthly Budget'!$C25","v":0},0]
[null,{"$f":"'Monthly Budget'!B26","v":"Rent on Business Property"},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},{"$f":"'Monthly Budget'!$C26","v":0},0]
[null,{"$f":"'Monthly Budget'!B27","v":"Rent on Equipment"},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},{"$f":"'Monthly Budget'!$C27","v":0},0]
[null,{"$f":"'Monthly Budget'!B28","v":"Repairs & Maintenance"},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},{"$f":"'Monthly Budget'!$C28","v":0},0]
[null,{"$f":"'Monthly Budget'!B29","v":"Supplies"},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},{"$f":"'Monthly Budget'!$C29","v":0},0]
[null,{"$f":"'Monthly Budget'!B30","v":"Telephone & Internet"},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},{"$f":"'Monthly Budget'!$C30","v":0},0]
[null,{"$f":"'Monthly Budget'!B31","v":"Travel & Entertainment"},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},{"$f":"'Monthly Budget'!$C31","v":0},0]
[null,{"$f":"'Monthly Budget'!B32","v":"Utilities"},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},{"$f":"'Monthly Budget'!$C32","v":0},0]
[null,{"$f":"'Monthly Budget'!B33","v":"Miscellaneous Expenses"},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},{"$f":"'Monthly Budget'!$C33","v":0},0]
[null,"Amortized Start-up Expenses",{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},0]
[null,"Depreciation",{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},0]
["Total Business Expenses",null,{"$f":"SUM(C29:C45)","v":0},{"$f":"SUM(D29:D45)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0},{"$f":"IFERROR(O46/O$11,0)","v":0}]
[]
["Less Interest Expense:"]
[null,{"$f":"'Sources of Capital'!A21","v":"Commercial Note"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,C$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,C$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,D$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,D$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,E$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,E$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,F$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,F$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,G$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,G$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,H$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,H$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,I$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,I$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,J$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,J$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,K$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,K$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,L$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,L$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,M$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,M$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,N$64,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,N$64,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"SUM(C49:N49)","v":0}]
[null,{"$f":"'Sources of Capital'!A26","v":"Commercial Mortgage"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,C$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,C$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,D$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,D$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,E$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,E$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,F$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,F$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,G$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,G$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,H$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,H$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,I$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,I$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,J$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,J$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,K$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,K$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,L$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,L$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,M$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,M$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,N$64,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,N$64,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"SUM(C50:N50)","v":0}]
["Total Interest Expense",null,{"$f":"SUM(C49:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C51:N51)","v":0},{"$f":"IFERROR(O51/O$11,0)","v":0}]
[]
["Net Operating Profit",null,{"$f":"C18-C26-C46-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C53:N53)","v":0},{"$f":"IFERROR(O53/O$11,0)","v":0}]
[]
["Less:  Corporate Income Taxes",null,{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(C65>0,C53*'Planning Parameters'!$C$31,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(D65>0,IF(C65<0,(D53-ABS(C65))*'Planning Parameters'!$C$31,D53*'Planning Parameters'!$C$31),IF(C65>0,-(C65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(E65>0,IF(D65<0,(E53-ABS(D65))*'Planning Parameters'!$C$31,E53*'Planning Parameters'!$C$31),IF(D65>0,-(D65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(F65>0,IF(E65<0,(F53-ABS(E65))*'Planning Parameters'!$C$31,F53*'Planning Parameters'!$C$31),IF(E65>0,-(E65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(G65>0,IF(F65<0,(G53-ABS(F65))*'Planning Parameters'!$C$31,G53*'Planning Parameters'!$C$31),IF(F65>0,-(F65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(H65>0,IF(G65<0,(H53-ABS(G65))*'Planning Parameters'!$C$31,H53*'Planning Parameters'!$C$31),IF(G65>0,-(G65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(I65>0,IF(H65<0,(I53-ABS(H65))*'Planning Parameters'!$C$31,I53*'Planning Parameters'!$C$31),IF(H65>0,-(H65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(J65>0,IF(I65<0,(J53-ABS(I65))*'Planning Parameters'!$C$31,J53*'Planning Parameters'!$C$31),IF(I65>0,-(I65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(K65>0,IF(J65<0,(K53-ABS(J65))*'Planning Parameters'!$C$31,K53*'Planning Parameters'!$C$31),IF(J65>0,-(J65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(L65>0,IF(K65<0,(L53-ABS(K65))*'Planning Parameters'!$C$31,L53*'Planning Parameters'!$C$31),IF(K65>0,-(K65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(M65>0,IF(L65<0,(M53-ABS(L65))*'Planning Parameters'!$C$31,M53*'Planning Parameters'!$C$31),IF(L65>0,-(L65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(N65>0,IF(M65<0,(N53-ABS(M65))*'Planning Parameters'!$C$31,N53*'Planning Parameters'!$C$31),IF(M65>0,-(M65*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"SUM(C55:N55)","v":0},{"$f":"IFERROR(O55/O$11,0)","v":0}]
[]
["Net Profit (Loss)",null,{"$f":"C53-C55","v":0},{"$f":"D53-D55","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C57:N57)","v":0},{"$f":"IFERROR(O57/O$11,0)","v":0}]
[]
[]
["Pass-through Entity Owners"]
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[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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{"sheet":"Yr 1 Cash Flow Statement","index":13,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
[]
[{"$f":"CONCATENATE('Monthly Budget'!C4,\" \",\"PROJECTED CASH FLOW STATEMENT\")","v":"Year 1 PROJECTED CASH FLOW STATEMENT"}]
[null,{"$f":"'Yr 1 Income Statement'!C4","v":"Jan"},{"$f":"'Yr 1 Income Statement'!D4","v":"Feb"},{"$f":"'Yr 1 Income Statement'!E4","v":"Mar"},{"$f":"'Yr 1 Income Statement'!F4","v":"Apr"},{"$f":"'Yr 1 Income Statement'!G4","v":"May"},{"$f":"'Yr 1 Income Statement'!H4","v":"Jun"},{"$f":"'Yr 1 Income Statement'!I4","v":"Jul"},{"$f":"'Yr 1 Income Statement'!J4","v":"Aug"},{"$f":"'Yr 1 Income Statement'!K4","v":"Sep"},{"$f":"'Yr 1 Income Statement'!L4","v":"Oct"},{"$f":"'Yr 1 Income Statement'!M4","v":"Nov"},{"$f":"'Yr 1 Income Statement'!N4","v":"Dec"},"Totals"]
[]
["Beginning Cash Balance",{"$f":"'Required Funds'!B30+'Opening Balance Sheet'!B9","v":0},{"$f":"B36","v":0},{"$f":"C36","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Cash Inflows"]
["Income from Sales",{"$f":"'Yr 1 Income Statement'!C11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!D11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!E11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!F11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!G11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!H11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!I11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!J11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!K11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!L11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!M11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 1 Income Statement'!N11*'Planning Parameters'!$C$15","v":0},{"$f":"SUM(B10:M10)","v":0}]
["Account Receivable",{"$f":"'Planning Parameters'!C16*'Opening Balance Sheet'!B10","v":0},{"$f":"'Planning Parameters'!C17*'Opening Balance Sheet'!B10+'Yr 1 Income Statement'!C11*'Planning Parameters'!C16","v":0},{"$f":"('Yr 1 Income Statement'!D11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!C11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!E11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!D11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!F11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!E11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!G11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!F11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!H11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!G11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!I11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!H11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!J11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!I11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!K11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!J11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!L11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!K11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 1 Income Statement'!M11*'Planning Parameters'!$C$16)+('Yr 1 Income Statement'!L11*'Planning Parameters'!$C$17)","v":0},{"$f":"SUM(B11:M11)","v":0}]
["Total Inflows",{"$f":"SUM(B10:B11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":0}]
[]
["Cash Outflows",1,2,3,4,5,6,7,8,9,10,11,12]
["Materials (COGS)",{"$f":"'Yr 1 Income Statement'!C14*'Planning Parameters'!$C$21+'Opening Balance Sheet'!B26","v":0},{"$f":"'Yr 1 Income Statement'!D14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!C14*'Planning Parameters'!$C$22","v":0},{"$f":"'Yr 1 Income Statement'!E14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!D14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!C14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!F14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!E14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!D14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!G14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!F14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!E14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!H14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!G14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!F14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!I14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!H14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!G14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!J14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!I14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!H14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!K14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!J14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!I14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!L14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!K14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!J14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!M14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!L14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!K14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 1 Income Statement'!N14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!M14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!L14*'Planning Parameters'!$C$23","v":0},{"$f":"SUM(B15:M15)","v":0}]
["Direct Labor (COGS)",{"$f":"'Yr 1 Income Statement'!C15","v":0},{"$f":"'Yr 1 Income Statement'!D15","v":0},{"$f":"'Yr 1 Income Statement'!E15","v":0},{"$f":"'Yr 1 Income Statement'!F15","v":0},{"$f":"'Yr 1 Income Statement'!G15","v":0},{"$f":"'Yr 1 Income Statement'!H15","v":0},{"$f":"'Yr 1 Income Statement'!I15","v":0},{"$f":"'Yr 1 Income Statement'!J15","v":0},{"$f":"'Yr 1 Income Statement'!K15","v":0},{"$f":"'Yr 1 Income Statement'!L15","v":0},{"$f":"'Yr 1 Income Statement'!M15","v":0},{"$f":"'Yr 1 Income Statement'!N15","v":0},{"$f":"SUM(B16:M16)","v":0}]
["Salaries and Wages",{"$f":"'Yr 1 Income Statement'!C26","v":0},{"$f":"'Yr 1 Income Statement'!D26","v":0},{"$f":"'Yr 1 Income Statement'!E26","v":0},{"$f":"'Yr 1 Income Statement'!F26","v":0},{"$f":"'Yr 1 Income Statement'!G26","v":0},{"$f":"'Yr 1 Income Statement'!H26","v":0},{"$f":"'Yr 1 Income Statement'!I26","v":0},{"$f":"'Yr 1 Income Statement'!J26","v":0},{"$f":"'Yr 1 Income Statement'!K26","v":0},{"$f":"'Yr 1 Income Statement'!L26","v":0},{"$f":"'Yr 1 Income Statement'!M26","v":0},{"$f":"'Yr 1 Income Statement'!N26","v":0},0]
["Other Overhead Expenses",{"$f":"'Yr 1 Income Statement'!C46-'Yr 1 Income Statement'!C45-'Yr 1 Income Statement'!C44","v":0},{"$f":"'Yr 1 Income Statement'!D46-'Yr 1 Income Statement'!D45-'Yr 1 Income Statement'!D44","v":0},{"$f":"'Yr 1 Income Statement'!E46-'Yr 1 Income Statement'!E45-'Yr 1 Income Statement'!E44","v":0},{"$f":"'Yr 1 Income Statement'!F46-'Yr 1 Income Statement'!F45-'Yr 1 Income Statement'!F44","v":0},{"$f":"'Yr 1 Income Statement'!G46-'Yr 1 Income Statement'!G45-'Yr 1 Income Statement'!G44","v":0},{"$f":"'Yr 1 Income Statement'!H46-'Yr 1 Income Statement'!H45-'Yr 1 Income Statement'!H44","v":0},{"$f":"'Yr 1 Income Statement'!I46-'Yr 1 Income Statement'!I45-'Yr 1 Income Statement'!I44","v":0},{"$f":"'Yr 1 Income Statement'!J46-'Yr 1 Income Statement'!J45-'Yr 1 Income Statement'!J44","v":0},{"$f":"'Yr 1 Income Statement'!K46-'Yr 1 Income Statement'!K45-'Yr 1 Income Statement'!K44","v":0},{"$f":"'Yr 1 Income Statement'!L46-'Yr 1 Income Statement'!L45-'Yr 1 Income Statement'!L44","v":0},{"$f":"'Yr 1 Income Statement'!M46-'Yr 1 Income Statement'!M45-'Yr 1 Income Statement'!M44","v":0},{"$f":"'Yr 1 Income Statement'!N46-'Yr 1 Income Statement'!N45-'Yr 1 Income Statement'!N44","v":0},0]
["Corporate Income Taxes",0,0,{"$f":"SUM('Yr 1 Income Statement'!C55:E55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!F55:H55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!I55:K55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!L55:N55)","v":0},0]
["Total Cash Outflows",{"$f":"SUM(B15:B19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Cash from Operations",{"$f":"B12-B20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Capital Purchases",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B25:M25)","v":0}]
["Commercial Loan Payments",{"$f":"IF('Sources of Capital'!$B$23>=B$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=B$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=C$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=C$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=D$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=D$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=E$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=E$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=F$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=F$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=G$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=G$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=H$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=H$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=I$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=I$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=J$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=J$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=K$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=K$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=L$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=L$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=M$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=M$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"SUM(B26:M26)","v":0}]
["Mortgage Payments",{"$f":"IF('Sources of Capital'!$B$28>=B$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=B$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=C$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=C$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=D$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=D$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=E$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=E$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=F$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=F$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=G$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=G$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=H$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=H$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=I$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=I$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=J$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=J$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=K$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=K$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=L$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=L$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=M$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=M$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"SUM(B27:M27)","v":0}]
["Investing/Financing Activities",{"$f":"B25-B26-B27","v":0},{"$f":"C25-C26-C27","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B28:M28)","v":0}]
[]
[]
["Owner Draws",{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"SUM(B31:M31)","v":0}]
[]
["Additional Cash Injection",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B33:M33)","v":0}]
[]
[]
["Ending Cash Balance",{"$f":"B6+B22+B28+B31+B33","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
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["Income:"]
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[]
["Cost of Goods Sold:"]
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[]
["Business Expenses:"]
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[null,{"$f":"'Monthly Budget'!B21","v":"Car and Truck Expenses"},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"'Monthly Budget'!$F21","v":0},{"$f":"SUM(C30:N30)","v":0}]
[null,"Credit Card Merchant Fees",{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*C11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*D11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*E11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*F11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*G11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*H11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*I11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*J11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*K11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*L11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*M11","v":0},{"$f":"'Planning Parameters'!$C$26*'Planning Parameters'!$C$27*N11","v":0},0]
[null,{"$f":"'Monthly Budget'!B22","v":"Insurance"},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},{"$f":"'Monthly Budget'!$F22","v":0},0]
[null,{"$f":"'Monthly Budget'!B23","v":"Legal and Accounting Fees"},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},{"$f":"'Monthly Budget'!$F23","v":0},0]
[null,{"$f":"'Monthly Budget'!B24","v":"Office Expenses"},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},{"$f":"'Monthly Budget'!$F24","v":0},0]
[null,{"$f":"'Monthly Budget'!B25","v":"Postage and Shipping"},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},{"$f":"'Monthly Budget'!$F25","v":0},0]
[null,{"$f":"'Monthly Budget'!B26","v":"Rent on Business Property"},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},{"$f":"'Monthly Budget'!$F26","v":0},0]
[null,{"$f":"'Monthly Budget'!B27","v":"Rent on Equipment"},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},{"$f":"'Monthly Budget'!$F27","v":0},0]
[null,{"$f":"'Monthly Budget'!B28","v":"Repairs & Maintenance"},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},{"$f":"'Monthly Budget'!$F28","v":0},0]
[null,{"$f":"'Monthly Budget'!B29","v":"Supplies"},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},{"$f":"'Monthly Budget'!$F29","v":0},0]
[null,{"$f":"'Monthly Budget'!B30","v":"Telephone & Internet"},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},{"$f":"'Monthly Budget'!$F30","v":0},0]
[null,{"$f":"'Monthly Budget'!B31","v":"Travel & Entertainment"},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},{"$f":"'Monthly Budget'!$F31","v":0},0]
[null,{"$f":"'Monthly Budget'!B32","v":"Utilities"},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},{"$f":"'Monthly Budget'!$F32","v":0},0]
[null,{"$f":"'Monthly Budget'!B33","v":"Miscellaneous Expenses"},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},{"$f":"'Monthly Budget'!$F33","v":0},0]
[null,{"$f":"'Yr 1 Income Statement'!B44","v":"Amortized Start-up Expenses"},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"SUM(C44:N44)","v":0}]
[null,"Depreciation",{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"SUM(C45:N45)","v":0}]
["Total Business Expenses",null,{"$f":"SUM(C29:C45)","v":0},{"$f":"SUM(D29:D45)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C46:N46)","v":0},{"$f":"IFERROR(O46/O$11,0)","v":0}]
[]
["Less Interest Expense:"]
[null,{"$f":"'Sources of Capital'!A21","v":"Commercial Note"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,C$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,C$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,D$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,D$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,E$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,E$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,F$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,F$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,G$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,G$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,H$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,H$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,I$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,I$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,J$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,J$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,K$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,K$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,L$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,L$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,M$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,M$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,N$66,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,N$66,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"SUM(C49:N49)","v":0}]
[null,{"$f":"'Sources of Capital'!A26","v":"Commercial Mortgage"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,C$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,C$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,D$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,D$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,E$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,E$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,F$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,F$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,G$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,G$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,H$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,H$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,I$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,I$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,J$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,J$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,K$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,K$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,L$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,L$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,M$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,M$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,N$66,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,N$66,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"SUM(C50:N50)","v":0}]
["Total Interest Expense",null,{"$f":"SUM(C49:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C51:N51)","v":0},{"$f":"IFERROR(O51/O$11,0)","v":0}]
[]
["Net Operating Profit",null,{"$f":"C18-C26-C46-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C53:N53)","v":0},{"$f":"IFERROR(O53/O$11,0)","v":0}]
[]
["Less:  Corporate Income Taxes",null,{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(C67>0,C53*'Planning Parameters'!$C$31,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(D67>0,IF(C67<0,(D53-ABS(C67))*'Planning Parameters'!$C$31,D53*'Planning Parameters'!$C$31),IF(C67>0,-(C67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(E67>0,IF(D67<0,(E53-ABS(D67))*'Planning Parameters'!$C$31,E53*'Planning Parameters'!$C$31),IF(D67>0,-(D67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(F67>0,IF(E67<0,(F53-ABS(E67))*'Planning Parameters'!$C$31,F53*'Planning Parameters'!$C$31),IF(E67>0,-(E67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(G67>0,IF(F67<0,(G53-ABS(F67))*'Planning Parameters'!$C$31,G53*'Planning Parameters'!$C$31),IF(F67>0,-(F67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(H67>0,IF(G67<0,(H53-ABS(G67))*'Planning Parameters'!$C$31,H53*'Planning Parameters'!$C$31),IF(G67>0,-(G67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(I67>0,IF(H67<0,(I53-ABS(H67))*'Planning Parameters'!$C$31,I53*'Planning Parameters'!$C$31),IF(H67>0,-(H67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(J67>0,IF(I67<0,(J53-ABS(I67))*'Planning Parameters'!$C$31,J53*'Planning Parameters'!$C$31),IF(I67>0,-(I67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(K67>0,IF(J67<0,(K53-ABS(J67))*'Planning Parameters'!$C$31,K53*'Planning Parameters'!$C$31),IF(J67>0,-(J67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(L67>0,IF(K67<0,(L53-ABS(K67))*'Planning Parameters'!$C$31,L53*'Planning Parameters'!$C$31),IF(K67>0,-(K67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(M67>0,IF(L67<0,(M53-ABS(L67))*'Planning Parameters'!$C$31,M53*'Planning Parameters'!$C$31),IF(L67>0,-(L67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(N67>0,IF(M67<0,(N53-ABS(M67))*'Planning Parameters'!$C$31,N53*'Planning Parameters'!$C$31),IF(M67>0,-(M67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"SUM(C55:N55)","v":0},{"$f":"IFERROR(O55/O$11,0)","v":0}]
[]
["Net Profit (Loss)",null,{"$f":"C53-C55","v":0},{"$f":"D53-D55","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C57:N57)","v":0},{"$f":"IFERROR(O57/O$11,0)","v":0}]
[]
[]
[]
[]
["Pass-through Entity Owners"]
[null,"Est. Owner's Income Taxes",{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(C67>0,C53*'Planning Parameters'!$C$31,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(D67>0,IF(C67<0,(D53-ABS(C67))*'Planning Parameters'!$C$31,D53*'Planning Parameters'!$C$31),IF(C67>0,-(C67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(E67>0,IF(D67<0,(E53-ABS(D67))*'Planning Parameters'!$C$31,E53*'Planning Parameters'!$C$31),IF(D67>0,-(D67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(F67>0,IF(E67<0,(F53-ABS(E67))*'Planning Parameters'!$C$31,F53*'Planning Parameters'!$C$31),IF(E67>0,-(E67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(G67>0,IF(F67<0,(G53-ABS(F67))*'Planning Parameters'!$C$31,G53*'Planning Parameters'!$C$31),IF(F67>0,-(F67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(H67>0,IF(G67<0,(H53-ABS(G67))*'Planning Parameters'!$C$31,H53*'Planning Parameters'!$C$31),IF(G67>0,-(G67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(I67>0,IF(H67<0,(I53-ABS(H67))*'Planning Parameters'!$C$31,I53*'Planning Parameters'!$C$31),IF(H67>0,-(H67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(J67>0,IF(I67<0,(J53-ABS(I67))*'Planning Parameters'!$C$31,J53*'Planning Parameters'!$C$31),IF(I67>0,-(I67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(K67>0,IF(J67<0,(K53-ABS(J67))*'Planning Parameters'!$C$31,K53*'Planning Parameters'!$C$31),IF(J67>0,-(J67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(L67>0,IF(K67<0,(L53-ABS(K67))*'Planning Parameters'!$C$31,L53*'Planning Parameters'!$C$31),IF(K67>0,-(K67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(M67>0,IF(L67<0,(M53-ABS(L67))*'Planning Parameters'!$C$31,M53*'Planning Parameters'!$C$31),IF(L67>0,-(L67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(N67>0,IF(M67<0,(N53-ABS(M67))*'Planning Parameters'!$C$31,N53*'Planning Parameters'!$C$31),IF(M67>0,-(M67*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"SUM(C63:N63)","v":0}]
[null,"Est. Owner's Self-Employment Taxes",{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(C67>0,C53*0.153,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(D67>0,IF(C67<0,(D53-ABS(C67))*0.153,D53*0.153),IF(C67>0,-(C67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(E67>0,IF(D67<0,(E53-ABS(D67))*0.153,E53*0.153),IF(D67>0,-(D67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(F67>0,IF(E67<0,(F53-ABS(E67))*0.153,F53*0.153),IF(E67>0,-(E67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(G67>0,IF(F67<0,(G53-ABS(F67))*0.153,G53*0.153),IF(F67>0,-(F67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(H67>0,IF(G67<0,(H53-ABS(G67))*0.153,H53*0.153),IF(G67>0,-(G67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(I67>0,IF(H67<0,(I53-ABS(H67))*0.153,I53*0.153),IF(H67>0,-(H67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(J67>0,IF(I67<0,(J53-ABS(I67))*0.153,J53*0.153),IF(I67>0,-(I67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(K67>0,IF(J67<0,(K53-ABS(J67))*0.153,K53*0.153),IF(J67>0,-(J67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(L67>0,IF(K67<0,(L53-ABS(K67))*0.153,L53*0.153),IF(K67>0,-(K67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(M67>0,IF(L67<0,(M53-ABS(L67))*0.153,M53*0.153),IF(L67>0,-(L67*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(N67>0,IF(M67<0,(N53-ABS(M67))*0.153,N53*0.153),IF(M67>0,-(M67*0.153),0)),0)","v":0},{"$f":"SUM(C64:N64)","v":0}]
[]
[null,null,13,14,15,16,17,18,19,20,21,22,23,24]
[null,null,{"$f":"IF('Yr 1 Income Statement'!N65<0,'Yr 1 Income Statement'!N65+C53,'Yr 2 Income Statement'!C53)","v":0},{"$f":"C67+D53","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Yr 2 Cash Flow Statement","index":16,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
[]
[{"$f":"CONCATENATE('Monthly Budget'!F4,\" \",\"PROJECTED CASH FLOW STATEMENT\")","v":"Year 2 PROJECTED CASH FLOW STATEMENT"}]
[null,{"$f":"'Yr 1 Income Statement'!C4","v":"Jan"},{"$f":"'Yr 1 Income Statement'!D4","v":"Feb"},{"$f":"'Yr 1 Income Statement'!E4","v":"Mar"},{"$f":"'Yr 1 Income Statement'!F4","v":"Apr"},{"$f":"'Yr 1 Income Statement'!G4","v":"May"},{"$f":"'Yr 1 Income Statement'!H4","v":"Jun"},{"$f":"'Yr 1 Income Statement'!I4","v":"Jul"},{"$f":"'Yr 1 Income Statement'!J4","v":"Aug"},{"$f":"'Yr 1 Income Statement'!K4","v":"Sep"},{"$f":"'Yr 1 Income Statement'!L4","v":"Oct"},{"$f":"'Yr 1 Income Statement'!M4","v":"Nov"},{"$f":"'Yr 1 Income Statement'!N4","v":"Dec"},"Totals"]
[]
["Beginning Cash Balance",{"$f":"'Yr 2 Balance Sheet'!D8","v":0},{"$f":"B36","v":0},{"$f":"C36","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Cash Inflows"]
["Income from Sales",{"$f":"'Yr 2 Income Statement'!C11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!D11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!E11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!F11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!G11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!H11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!I11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!J11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!K11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!L11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!M11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!N11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!O11*'Planning Parameters'!$C$15","v":0}]
["Account Receivable",{"$f":"('Yr 1 Income Statement'!N11*'Planning Parameters'!C16)+('Yr 1 Income Statement'!M11*'Planning Parameters'!C17)","v":0},{"$f":"('Yr 1 Income Statement'!N11*'Planning Parameters'!C17)+('Yr 2 Income Statement'!C11*'Planning Parameters'!C16)","v":0},{"$f":"('Yr 2 Income Statement'!D11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!C11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!E11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!D11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!F11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!E11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!G11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!F11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!H11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!G11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!I11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!H11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!J11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!I11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!K11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!J11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!L11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!K11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 2 Income Statement'!M11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!L11*'Planning Parameters'!$C$17)","v":0},{"$f":"SUM(B11:M11)","v":0}]
["Total Inflows",{"$f":"SUM(B10:B11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":0}]
[]
["Cash Outflows",13,14,15,16,17,18,19,20,21,22,23,24]
["Materials (COGS)",{"$f":"'Yr 2 Income Statement'!C14*'Planning Parameters'!$C$21+'Yr 1 Income Statement'!N14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!M14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!D14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!C14*'Planning Parameters'!$C$22+'Yr 1 Income Statement'!N14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!E14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!D14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!C14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!F14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!E14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!D14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!G14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!F14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!E14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!H14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!G14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!F14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!I14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!H14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!G14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!J14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!I14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!H14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!K14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!J14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!I14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!L14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!K14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!J14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!M14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!L14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!K14*'Planning Parameters'!$C$23","v":0},{"$f":"'Yr 2 Income Statement'!N14*'Planning Parameters'!$C$21+'Yr 2 Income Statement'!M14*'Planning Parameters'!$C$22+'Yr 2 Income Statement'!L14*'Planning Parameters'!$C$23","v":0},{"$f":"SUM(B15:M15)","v":0}]
["Direct Labor (COGS)",{"$f":"'Yr 2 Income Statement'!C15","v":0},{"$f":"'Yr 2 Income Statement'!D15","v":0},{"$f":"'Yr 2 Income Statement'!E15","v":0},{"$f":"'Yr 2 Income Statement'!F15","v":0},{"$f":"'Yr 2 Income Statement'!G15","v":0},{"$f":"'Yr 2 Income Statement'!H15","v":0},{"$f":"'Yr 2 Income Statement'!I15","v":0},{"$f":"'Yr 2 Income Statement'!J15","v":0},{"$f":"'Yr 2 Income Statement'!K15","v":0},{"$f":"'Yr 2 Income Statement'!L15","v":0},{"$f":"'Yr 2 Income Statement'!M15","v":0},{"$f":"'Yr 2 Income Statement'!N15","v":0},{"$f":"SUM(B16:M16)","v":0}]
["Salaries and Wages",{"$f":"'Yr 2 Income Statement'!C26","v":0},{"$f":"'Yr 2 Income Statement'!D26","v":0},{"$f":"'Yr 2 Income Statement'!E26","v":0},{"$f":"'Yr 2 Income Statement'!F26","v":0},{"$f":"'Yr 2 Income Statement'!G26","v":0},{"$f":"'Yr 2 Income Statement'!H26","v":0},{"$f":"'Yr 2 Income Statement'!I26","v":0},{"$f":"'Yr 2 Income Statement'!J26","v":0},{"$f":"'Yr 2 Income Statement'!K26","v":0},{"$f":"'Yr 2 Income Statement'!L26","v":0},{"$f":"'Yr 2 Income Statement'!M26","v":0},{"$f":"'Yr 2 Income Statement'!N26","v":0},0]
["Other Overhead Expenses",{"$f":"'Yr 2 Income Statement'!C46-'Yr 2 Income Statement'!C45-'Yr 2 Income Statement'!C44","v":0},{"$f":"'Yr 2 Income Statement'!D46-'Yr 2 Income Statement'!D45-'Yr 2 Income Statement'!D44","v":0},{"$f":"'Yr 2 Income Statement'!E46-'Yr 2 Income Statement'!E45-'Yr 2 Income Statement'!E44","v":0},{"$f":"'Yr 2 Income Statement'!F46-'Yr 2 Income Statement'!F45-'Yr 2 Income Statement'!F44","v":0},{"$f":"'Yr 2 Income Statement'!G46-'Yr 2 Income Statement'!G45-'Yr 2 Income Statement'!G44","v":0},{"$f":"'Yr 2 Income Statement'!H46-'Yr 2 Income Statement'!H45-'Yr 2 Income Statement'!H44","v":0},{"$f":"'Yr 2 Income Statement'!I46-'Yr 2 Income Statement'!I45-'Yr 2 Income Statement'!I44","v":0},{"$f":"'Yr 2 Income Statement'!J46-'Yr 2 Income Statement'!J45-'Yr 2 Income Statement'!J44","v":0},{"$f":"'Yr 2 Income Statement'!K46-'Yr 2 Income Statement'!K45-'Yr 2 Income Statement'!K44","v":0},{"$f":"'Yr 2 Income Statement'!L46-'Yr 2 Income Statement'!L45-'Yr 2 Income Statement'!L44","v":0},{"$f":"'Yr 2 Income Statement'!M46-'Yr 2 Income Statement'!M45-'Yr 2 Income Statement'!M44","v":0},{"$f":"'Yr 2 Income Statement'!N46-'Yr 2 Income Statement'!N45-'Yr 2 Income Statement'!N44","v":0},0]
["Corporate Income Taxes",0,0,{"$f":"SUM('Yr 2 Income Statement'!C55:E55)","v":0},0,0,{"$f":"SUM('Yr 2 Income Statement'!F55:H55)","v":0},0,0,{"$f":"SUM('Yr 2 Income Statement'!I55:K55)","v":0},0,0,{"$f":"SUM('Yr 2 Income Statement'!L55:N55)","v":0},0]
["Total Cash Outflows",{"$f":"SUM(B15:B19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Cash from Operations",{"$f":"B12-B20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
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[]
["Salaries and Wages:"]
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[]
["Business Expenses:"]
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[null,{"$f":"'Yr 1 Income Statement'!B44","v":"Amortized Start-up Expenses"},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"IFERROR('Required Funds'!$H$31+'Required Funds'!$H$32,0)","v":0},{"$f":"SUM(C44:N44)","v":0}]
[null,"Depreciation",{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},{"$f":"'Required Funds'!$H$18+'Opening Balance Sheet'!$E$19","v":0},0]
["Total Business Expenses",null,{"$f":"SUM(C29:C45)","v":0},{"$f":"SUM(D29:D45)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(O46/O$11,0)","v":0}]
[]
["Less Interest Expense:"]
[null,{"$f":"'Sources of Capital'!A21","v":"Commercial Note"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,C$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,C$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,D$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,D$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,E$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,E$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,F$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,F$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,G$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,G$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,H$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,H$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,I$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,I$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,J$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,J$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,K$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,K$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,L$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,L$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,M$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,M$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$22/12,N$65,'Sources of Capital'!$B$23,'Sources of Capital'!$B$21)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$27/12,N$65,'Opening Balance Sheet'!$E$27,'Opening Balance Sheet'!$B$27)),0)","v":0},{"$f":"SUM(C49:N49)","v":0}]
[null,{"$f":"'Sources of Capital'!A26","v":"Commercial Mortgage"},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,C$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,C$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,D$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,D$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,E$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,E$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,F$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,F$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,G$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,G$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,H$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,H$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,I$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,I$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,J$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,J$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,K$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,K$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,L$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,L$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,M$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,M$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"IFERROR(ABS(IPMT('Sources of Capital'!$B$27/12,N$65,'Sources of Capital'!$B$28,'Sources of Capital'!$B$26)),0)+IFERROR(ABS(IPMT('Opening Balance Sheet'!$D$28/12,N$65,'Opening Balance Sheet'!$E$28,'Opening Balance Sheet'!$B$28)),0)","v":0},{"$f":"SUM(C50:N50)","v":0}]
["Total Interest Expense",null,{"$f":"SUM(C49:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C51:N51)","v":0},{"$f":"IFERROR(O51/O$11,0)","v":0}]
[]
["Net Operating Profit",null,{"$f":"C18-C26-C46-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C53:N53)","v":0},{"$f":"IFERROR(O53/O$11,0)","v":0}]
[]
["Less:  Corporate Income Taxes",null,{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(C66>0,C53*'Planning Parameters'!$C$31,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(D66>0,IF(C66<0,(D53-ABS(C66))*'Planning Parameters'!$C$31,D53*'Planning Parameters'!$C$31),IF(C66>0,-(C66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(E66>0,IF(D66<0,(E53-ABS(D66))*'Planning Parameters'!$C$31,E53*'Planning Parameters'!$C$31),IF(D66>0,-(D66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(F66>0,IF(E66<0,(F53-ABS(E66))*'Planning Parameters'!$C$31,F53*'Planning Parameters'!$C$31),IF(E66>0,-(E66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(G66>0,IF(F66<0,(G53-ABS(F66))*'Planning Parameters'!$C$31,G53*'Planning Parameters'!$C$31),IF(F66>0,-(F66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(H66>0,IF(G66<0,(H53-ABS(G66))*'Planning Parameters'!$C$31,H53*'Planning Parameters'!$C$31),IF(G66>0,-(G66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(I66>0,IF(H66<0,(I53-ABS(H66))*'Planning Parameters'!$C$31,I53*'Planning Parameters'!$C$31),IF(H66>0,-(H66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(J66>0,IF(I66<0,(J53-ABS(I66))*'Planning Parameters'!$C$31,J53*'Planning Parameters'!$C$31),IF(I66>0,-(I66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(K66>0,IF(J66<0,(K53-ABS(J66))*'Planning Parameters'!$C$31,K53*'Planning Parameters'!$C$31),IF(J66>0,-(J66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(L66>0,IF(K66<0,(L53-ABS(K66))*'Planning Parameters'!$C$31,L53*'Planning Parameters'!$C$31),IF(K66>0,-(K66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(M66>0,IF(L66<0,(M53-ABS(L66))*'Planning Parameters'!$C$31,M53*'Planning Parameters'!$C$31),IF(L66>0,-(L66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"Y\",IF(N66>0,IF(M66<0,(N53-ABS(M66))*'Planning Parameters'!$C$31,N53*'Planning Parameters'!$C$31),IF(M66>0,-(M66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"SUM(C55:N55)","v":0},{"$f":"IFERROR(O55/O$11,0)","v":0}]
[]
["Net Profit (Loss)",null,{"$f":"C53-C55","v":0},{"$f":"D53-D55","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C57:N57)","v":0},{"$f":"IFERROR(O57/O$11,0)","v":0}]
[]
[]
[]
[]
[null,"Est. Owner's Income Taxes",{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(C66>0,C53*'Planning Parameters'!$C$31,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(D66>0,IF(C66<0,(D53-ABS(C66))*'Planning Parameters'!$C$31,D53*'Planning Parameters'!$C$31),IF(C66>0,-(C66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(E66>0,IF(D66<0,(E53-ABS(D66))*'Planning Parameters'!$C$31,E53*'Planning Parameters'!$C$31),IF(D66>0,-(D66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(F66>0,IF(E66<0,(F53-ABS(E66))*'Planning Parameters'!$C$31,F53*'Planning Parameters'!$C$31),IF(E66>0,-(E66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(G66>0,IF(F66<0,(G53-ABS(F66))*'Planning Parameters'!$C$31,G53*'Planning Parameters'!$C$31),IF(F66>0,-(F66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(H66>0,IF(G66<0,(H53-ABS(G66))*'Planning Parameters'!$C$31,H53*'Planning Parameters'!$C$31),IF(G66>0,-(G66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(I66>0,IF(H66<0,(I53-ABS(H66))*'Planning Parameters'!$C$31,I53*'Planning Parameters'!$C$31),IF(H66>0,-(H66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(J66>0,IF(I66<0,(J53-ABS(I66))*'Planning Parameters'!$C$31,J53*'Planning Parameters'!$C$31),IF(I66>0,-(I66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(K66>0,IF(J66<0,(K53-ABS(J66))*'Planning Parameters'!$C$31,K53*'Planning Parameters'!$C$31),IF(J66>0,-(J66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(L66>0,IF(K66<0,(L53-ABS(K66))*'Planning Parameters'!$C$31,L53*'Planning Parameters'!$C$31),IF(K66>0,-(K66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(M66>0,IF(L66<0,(M53-ABS(L66))*'Planning Parameters'!$C$31,M53*'Planning Parameters'!$C$31),IF(L66>0,-(L66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(N66>0,IF(M66<0,(N53-ABS(M66))*'Planning Parameters'!$C$31,N53*'Planning Parameters'!$C$31),IF(M66>0,-(M66*'Planning Parameters'!$C$31),0)),0)","v":0},{"$f":"SUM(C62:N62)","v":0}]
[null,"Est. Owner's Self-Employment Taxes",{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(C66>0,C53*0.153,0),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(D66>0,IF(C66<0,(D53-ABS(C66))*0.153,D53*0.153),IF(C66>0,-(C66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(E66>0,IF(D66<0,(E53-ABS(D66))*0.153,E53*0.153),IF(D66>0,-(D66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(F66>0,IF(E66<0,(F53-ABS(E66))*0.153,F53*0.153),IF(E66>0,-(E66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(G66>0,IF(F66<0,(G53-ABS(F66))*0.153,G53*0.153),IF(F66>0,-(F66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(H66>0,IF(G66<0,(H53-ABS(G66))*0.153,H53*0.153),IF(G66>0,-(G66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(I66>0,IF(H66<0,(I53-ABS(H66))*0.153,I53*0.153),IF(H66>0,-(H66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(J66>0,IF(I66<0,(J53-ABS(I66))*0.153,J53*0.153),IF(I66>0,-(I66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(K66>0,IF(J66<0,(K53-ABS(J66))*0.153,K53*0.153),IF(J66>0,-(J66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(L66>0,IF(K66<0,(L53-ABS(K66))*0.153,L53*0.153),IF(K66>0,-(K66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(M66>0,IF(L66<0,(M53-ABS(L66))*0.153,M53*0.153),IF(L66>0,-(L66*0.153),0)),0)","v":0},{"$f":"IF('Planning Parameters'!$P$7=\"N\",IF(N66>0,IF(M66<0,(N53-ABS(M66))*0.153,N53*0.153),IF(M66>0,-(M66*0.153),0)),0)","v":0},{"$f":"SUM(C63:N63)","v":0}]
[]
[null,null,25,26,27,28,29,30,31,32,33,34,35,36]
[null,null,{"$f":"IF('Yr 2 Income Statement'!N67<0,'Yr 2 Income Statement'!N67+'Yr 3 Income Statement'!C53,'Yr 3 Income Statement'!C53)","v":0},{"$f":"C66+D53","v":0},0,0,0,0,0,0,0,0,0,0]

{"sheet":"Yr 3 Cash Flow Statement","index":19,"n_rows":42,"n_cols":14,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
[]
[{"$f":"CONCATENATE('Monthly Budget'!I4,\" \",\"PROJECTED CASH FLOW STATEMENT\")","v":"Year 3 PROJECTED CASH FLOW STATEMENT"}]
[null,{"$f":"'Yr 1 Income Statement'!C4","v":"Jan"},{"$f":"'Yr 1 Income Statement'!D4","v":"Feb"},{"$f":"'Yr 1 Income Statement'!E4","v":"Mar"},{"$f":"'Yr 1 Income Statement'!F4","v":"Apr"},{"$f":"'Yr 1 Income Statement'!G4","v":"May"},{"$f":"'Yr 1 Income Statement'!H4","v":"Jun"},{"$f":"'Yr 1 Income Statement'!I4","v":"Jul"},{"$f":"'Yr 1 Income Statement'!J4","v":"Aug"},{"$f":"'Yr 1 Income Statement'!K4","v":"Sep"},{"$f":"'Yr 1 Income Statement'!L4","v":"Oct"},{"$f":"'Yr 1 Income Statement'!M4","v":"Nov"},{"$f":"'Yr 1 Income Statement'!N4","v":"Dec"},"Totals"]
[]
["Beginning Cash Balance",{"$f":"'Yr 3 Balance Sheet'!D8","v":0},{"$f":"B36","v":0},{"$f":"C36","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Cash Inflows"]
["Income from Sales",{"$f":"'Yr 3 Income Statement'!C11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!D11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!E11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!F11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!G11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!H11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!I11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!J11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!K11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!L11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!M11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 3 Income Statement'!N11*'Planning Parameters'!$C$15","v":0},{"$f":"'Yr 2 Income Statement'!O11*'Planning Parameters'!$C$15","v":0}]
["Account Receivable",{"$f":"('Yr 2 Income Statement'!N11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!M11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!C11*'Planning Parameters'!$C$16)+('Yr 2 Income Statement'!N11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!D11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!C11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!E11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!D11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!F11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!E11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!G11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!F11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!H11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!G11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!I11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!H11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!J11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!I11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!K11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!J11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!L11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!K11*'Planning Parameters'!$C$17)","v":0},{"$f":"('Yr 3 Income Statement'!M11*'Planning Parameters'!$C$16)+('Yr 3 Income Statement'!L11*'Planning Parameters'!$C$17)","v":0},{"$f":"SUM(B11:M11)","v":0}]
["Total Inflows",{"$f":"SUM(B10:B11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":0}]
[]
["Cash Outflows",25,26,27,28,29,30,31,32,33,34,35,36]
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["Direct Labor (COGS)",{"$f":"'Yr 3 Income Statement'!C15","v":0},{"$f":"'Yr 3 Income Statement'!D15","v":0},{"$f":"'Yr 3 Income Statement'!E15","v":0},{"$f":"'Yr 3 Income Statement'!F15","v":0},{"$f":"'Yr 3 Income Statement'!G15","v":0},{"$f":"'Yr 3 Income Statement'!H15","v":0},{"$f":"'Yr 3 Income Statement'!I15","v":0},{"$f":"'Yr 3 Income Statement'!J15","v":0},{"$f":"'Yr 3 Income Statement'!K15","v":0},{"$f":"'Yr 3 Income Statement'!L15","v":0},{"$f":"'Yr 3 Income Statement'!M15","v":0},{"$f":"'Yr 3 Income Statement'!N15","v":0},{"$f":"SUM(B16:M16)","v":0}]
["Salaries and Wages",{"$f":"'Yr 3 Income Statement'!C26","v":0},{"$f":"'Yr 3 Income Statement'!D26","v":0},{"$f":"'Yr 3 Income Statement'!E26","v":0},{"$f":"'Yr 3 Income Statement'!F26","v":0},{"$f":"'Yr 3 Income Statement'!G26","v":0},{"$f":"'Yr 3 Income Statement'!H26","v":0},{"$f":"'Yr 3 Income Statement'!I26","v":0},{"$f":"'Yr 3 Income Statement'!J26","v":0},{"$f":"'Yr 3 Income Statement'!K26","v":0},{"$f":"'Yr 3 Income Statement'!L26","v":0},{"$f":"'Yr 3 Income Statement'!M26","v":0},{"$f":"'Yr 3 Income Statement'!N26","v":0},0]
["Other Overhead Expenses",{"$f":"'Yr 3 Income Statement'!C46-'Yr 3 Income Statement'!C45-'Yr 3 Income Statement'!C44","v":0},{"$f":"'Yr 3 Income Statement'!D46-'Yr 3 Income Statement'!D45-'Yr 3 Income Statement'!D44","v":0},{"$f":"'Yr 3 Income Statement'!E46-'Yr 3 Income Statement'!E45-'Yr 3 Income Statement'!E44","v":0},{"$f":"'Yr 3 Income Statement'!F46-'Yr 3 Income Statement'!F45-'Yr 3 Income Statement'!F44","v":0},{"$f":"'Yr 3 Income Statement'!G46-'Yr 3 Income Statement'!G45-'Yr 3 Income Statement'!G44","v":0},{"$f":"'Yr 3 Income Statement'!H46-'Yr 3 Income Statement'!H45-'Yr 3 Income Statement'!H44","v":0},{"$f":"'Yr 3 Income Statement'!I46-'Yr 3 Income Statement'!I45-'Yr 3 Income Statement'!I44","v":0},{"$f":"'Yr 3 Income Statement'!J46-'Yr 3 Income Statement'!J45-'Yr 3 Income Statement'!J44","v":0},{"$f":"'Yr 3 Income Statement'!K46-'Yr 3 Income Statement'!K45-'Yr 3 Income Statement'!K44","v":0},{"$f":"'Yr 3 Income Statement'!L46-'Yr 3 Income Statement'!L45-'Yr 3 Income Statement'!L44","v":0},{"$f":"'Yr 3 Income Statement'!M46-'Yr 3 Income Statement'!M45-'Yr 3 Income Statement'!M44","v":0},{"$f":"'Yr 3 Income Statement'!N46-'Yr 3 Income Statement'!N45-'Yr 3 Income Statement'!N44","v":0},0]
["Corporate Income Taxes",0,0,{"$f":"SUM('Yr 3 Income Statement'!C55:E55)","v":0},0,0,{"$f":"SUM('Yr 3 Income Statement'!F55:H55)","v":0},0,0,{"$f":"SUM('Yr 3 Income Statement'!I55:K55)","v":0},0,0,{"$f":"SUM('Yr 3 Income Statement'!L55:N55)","v":0},0]
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["Investing/Financing Activities",{"$f":"B25-B26-B27","v":0},{"$f":"C25-C26-C27","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B28:M28)","v":0}]
[]
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["Owner Draws",{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"-'Planning Parameters'!$D$12/12","v":0},{"$f":"SUM(B31:M31)","v":0}]
[]
["Additional Cash Injection",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B33:M33)","v":0}]
[]
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[]
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["Safety"]
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[null,"Debt Coverage Ratio",{"$f":"IFERROR(('Yr 1 Income Statement'!O57+'Yr 1 Income Statement'!O51+'Yr 1 Income Statement'!O45+'Yr 1 Income Statement'!O44)/('Yr 1 Cash Flow Statement'!N26+'Yr 1 Cash Flow Statement'!N27),0)","v":0},{"$f":"IFERROR(('Yr 2 Income Statement'!O57+'Yr 2 Income Statement'!O51+'Yr 2 Income Statement'!O45+'Yr 2 Income Statement'!O44)/('Yr 2 Cash Flow Statement'!N26+'Yr 2 Cash Flow Statement'!N27),0)","v":0},{"$f":"IFERROR(('Yr 3 Income Statement'!O57+'Yr 3 Income Statement'!O51+'Yr 3 Income Statement'!O45+'Yr 3 Income Statement'!O44)/('Yr 3 Cash Flow Statement'!N26+'Yr 3 Cash Flow Statement'!N27),0)","v":0}]
[]
[]
["Profitability"]
[null,"Sales Growth",null,{"$f":"IF('Yr 1 Income Statement'!O11=0,0,(('Yr 2 Income Statement'!O11-'Yr 1 Income Statement'!O11)/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,(('Yr 3 Income Statement'!O11-'Yr 2 Income Statement'!O11)/'Yr 2 Income Statement'!O11))","v":0}]
[null,"COGS to Sales",{"$f":"IF('Yr 1 Income Statement'!O11=0,0,('Yr 1 Income Statement'!O16/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,('Yr 2 Income Statement'!O16/'Yr 2 Income Statement'!O11))","v":0},{"$f":"IF('Yr 3 Income Statement'!O11=0,0,('Yr 3 Income Statement'!O16/'Yr 3 Income Statement'!O11))","v":0}]
[null,"Gross Profit Margin",{"$f":"IF('Yr 1 Income Statement'!O11=0,0,('Yr 1 Income Statement'!O18/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,('Yr 2 Income Statement'!O18/'Yr 2 Income Statement'!O11))","v":0},{"$f":"IF('Yr 3 Income Statement'!O11=0,0,('Yr 3 Income Statement'!O18/'Yr 3 Income Statement'!O11))","v":0}]
[null,"SG&A to Sales",{"$f":"IF('Yr 1 Income Statement'!O11=0,0,(('Yr 1 Income Statement'!O26+'Yr 1 Income Statement'!O46)/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,(('Yr 2 Income Statement'!O26+'Yr 2 Income Statement'!O46)/'Yr 2 Income Statement'!O11))","v":0},{"$f":"IF('Yr 3 Income Statement'!O11=0,0,(('Yr 3 Income Statement'!O26+'Yr 3 Income Statement'!O46)/'Yr 3 Income Statement'!O11))","v":0}]
[null,"Net Profit Margin",{"$f":"IF('Yr 1 Income Statement'!O11=0,0,('Yr 1 Income Statement'!O57/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,('Yr 2 Income Statement'!O57/'Yr 2 Income Statement'!O11))","v":0},{"$f":"IF('Yr 3 Income Statement'!O11=0,0,('Yr 3 Income Statement'!O57/'Yr 3 Income Statement'!O11))","v":0}]
[null,"Return on Equity",{"$f":"IF('Yr 1 Balance Sheet'!F46=0,0,('Yr 1 Income Statement'!O57/'Yr 1 Balance Sheet'!F46))","v":0},{"$f":"IF('Yr 2 Balance Sheet'!F46=0,0,('Yr 2 Income Statement'!O57/'Yr 2 Balance Sheet'!F46))","v":0},{"$f":"IF('Yr 3 Balance Sheet'!F46=0,0,('Yr 3 Income Statement'!O57/'Yr 3 Balance Sheet'!F46))","v":0}]
[null,"Return on Assets",{"$f":"IF('Yr 1 Balance Sheet'!F25=0,0,('Yr 1 Income Statement'!O57/'Yr 1 Balance Sheet'!F25))","v":0},{"$f":"IF('Yr 2 Balance Sheet'!F25=0,0,('Yr 2 Income Statement'!O57/'Yr 2 Balance Sheet'!F25))","v":0},{"$f":"IF('Yr 3 Balance Sheet'!F25=0,0,('Yr 3 Income Statement'!O57/'Yr 3 Balance Sheet'!F25))","v":0}]
[null,"Owners Compensation to Sales",{"$f":"IF('Yr 1 Income Statement'!O11=0,0,('Yr 1 Income Statement'!O21/'Yr 1 Income Statement'!O11))","v":0},{"$f":"IF('Yr 2 Income Statement'!O11=0,0,('Yr 2 Income Statement'!O21/'Yr 2 Income Statement'!O11))","v":0},{"$f":"IF('Yr 3 Income Statement'!O11=0,0,('Yr 3 Income Statement'!O21/'Yr 3 Income Statement'!O11))","v":0}]

{"sheet":"Year 4 Loan Payments","index":22,"n_rows":17,"n_cols":15,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[null,null,{"$f":"'Sales Forecast'!C7","v":"Jan"},{"$f":"'Sales Forecast'!D7","v":"Feb"},{"$f":"'Sales Forecast'!E7","v":"Mar"},{"$f":"'Sales Forecast'!F7","v":"Apr"},{"$f":"'Sales Forecast'!G7","v":"May"},{"$f":"'Sales Forecast'!H7","v":"Jun"},{"$f":"'Sales Forecast'!I7","v":"Jul"},{"$f":"'Sales Forecast'!J7","v":"Aug"},{"$f":"'Sales Forecast'!K7","v":"Sep"},{"$f":"'Sales Forecast'!L7","v":"Oct"},{"$f":"'Sales Forecast'!M7","v":"Nov"},{"$f":"'Sales Forecast'!N7","v":"Dec"},"Total"]
["Year 4 Interest Expense"]
["Less Interest Expense:"]
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["Total Interest Expense",null,{"$f":"SUM(C8:C9)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C10:N10)","v":0}]
[]
[]
[null,null,37,38,39,40,41,42,43,44,45,46,47,48,49]
[]
["Commercial Loan Payments",null,{"$f":"IF('Sources of Capital'!$B$23>=C$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=C$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=D$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=D$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=E$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=E$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=F$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=F$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=G$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=G$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=H$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=H$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=I$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=I$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=J$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=J$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=K$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=K$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=L$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=L$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=M$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=M$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=N$13,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=N$13,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"SUM(C15:N15)","v":0}]
["Mortgage Payments",null,{"$f":"IF('Sources of Capital'!$B$28>=C$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=C$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=D$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=D$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=E$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=E$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=F$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=F$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=G$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=G$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=H$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=H$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=I$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=I$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=J$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=J$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=K$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=K$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=L$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=L$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=M$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=M$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=N$13,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=N$13,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"SUM(C16:N16)","v":0}]
["Total Loan Payments",null,{"$f":"SUM(C15:C16)","v":0},{"$f":"SUM(D15:D16)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0}]

{"sheet":"Simulator CalcSheet","index":23,"n_rows":50,"n_cols":14,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'Welcome!'!B18","v":0}]
[]
[{"$f":"CONCATENATE('Monthly Budget'!C4,\" \",\"SIMULATED CASH FLOW STATEMENT\")","v":"Year 1 SIMULATED CASH FLOW STATEMENT"}]
[null,{"$f":"'Yr 1 Income Statement'!C4","v":"Jan"},{"$f":"'Yr 1 Income Statement'!D4","v":"Feb"},{"$f":"'Yr 1 Income Statement'!E4","v":"Mar"},{"$f":"'Yr 1 Income Statement'!F4","v":"Apr"},{"$f":"'Yr 1 Income Statement'!G4","v":"May"},{"$f":"'Yr 1 Income Statement'!H4","v":"Jun"},{"$f":"'Yr 1 Income Statement'!I4","v":"Jul"},{"$f":"'Yr 1 Income Statement'!J4","v":"Aug"},{"$f":"'Yr 1 Income Statement'!K4","v":"Sep"},{"$f":"'Yr 1 Income Statement'!L4","v":"Oct"},{"$f":"'Yr 1 Income Statement'!M4","v":"Nov"},{"$f":"'Yr 1 Income Statement'!N4","v":"Dec"},"Total"]
[]
["Beginning Cash Balance",{"$f":"'Required Funds'!B30+'Opening Balance Sheet'!B9","v":0},{"$f":"B36","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!"},{"$error":"#DIV/0!"}]
[]
[]
["Cash Inflows"]
["Income from Sales",{"$f":"'Yr 1 Income Statement'!C11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!D11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!E11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!F11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!G11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!H11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!I11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!J11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!K11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!L11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!M11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"'Yr 1 Income Statement'!N11*(1+'Year 1 Cash Flow Simulator'!$D31)*'Year 1 Cash Flow Simulator'!$I31","v":0},{"$f":"SUM(B10:M10)","v":0}]
["Account Receivable",{"$f":"'Year 1 Cash Flow Simulator'!I32*'Opening Balance Sheet'!B10","v":0},{"$f":"'Year 1 Cash Flow Simulator'!I33*'Opening Balance Sheet'!B10+'Yr 1 Income Statement'!C11*'Year 1 Cash Flow Simulator'!I32","v":0},{"$f":"('Yr 1 Income Statement'!D11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!C11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!E11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!D11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!F11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!E11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!G11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!F11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!H11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!G11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!I11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!H11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!J11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!I11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!K11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!J11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!L11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!K11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"('Yr 1 Income Statement'!M11*'Year 1 Cash Flow Simulator'!$I32)+('Yr 1 Income Statement'!L11*'Year 1 Cash Flow Simulator'!$I33)","v":0},{"$f":"SUM(B11:M11)","v":0}]
["Total Inflows",{"$f":"SUM(B10:B11)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B12:M12)","v":0}]
[]
["Cash Outflows",1,2,3,4,5,6,7,8,9,10,11,12]
["Materials (COGS)",{"$f":"B42*'Year 1 Cash Flow Simulator'!$I$36+'Opening Balance Sheet'!B26","v":{"$error":"#DIV/0!"}},{"$f":"C42*'Year 1 Cash Flow Simulator'!$I$36+B42*'Year 1 Cash Flow Simulator'!$I$37","v":{"$error":"#DIV/0!"}},{"$f":"D42*'Year 1 Cash Flow Simulator'!$I$36+C42*'Year 1 Cash Flow Simulator'!$I$37+B42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"E42*'Year 1 Cash Flow Simulator'!$I$36+D42*'Year 1 Cash Flow Simulator'!$I$37+C42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"F42*'Year 1 Cash Flow Simulator'!$I$36+E42*'Year 1 Cash Flow Simulator'!$I$37+D42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"G42*'Year 1 Cash Flow Simulator'!$I$36+F42*'Year 1 Cash Flow Simulator'!$I$37+E42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"H42*'Year 1 Cash Flow Simulator'!$I$36+G42*'Year 1 Cash Flow Simulator'!$I$37+F42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"I42*'Year 1 Cash Flow Simulator'!$I$36+H42*'Year 1 Cash Flow Simulator'!$I$37+G42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"J42*'Year 1 Cash Flow Simulator'!$I$36+I42*'Year 1 Cash Flow Simulator'!$I$37+H42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"K42*'Year 1 Cash Flow Simulator'!$I$36+J42*'Year 1 Cash Flow Simulator'!$I$37+I42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"L42*'Year 1 Cash Flow Simulator'!$I$36+K42*'Year 1 Cash Flow Simulator'!$I$37+J42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"M42*'Year 1 Cash Flow Simulator'!$I$36+L42*'Year 1 Cash Flow Simulator'!$I$37+K42*'Year 1 Cash Flow Simulator'!$I$38","v":{"$error":"#DIV/0!"}},{"$f":"SUM(B15:M15)","v":{"$error":"#DIV/0!"}}]
["Direct Labor (COGS)",{"$f":"B43","v":{"$error":"#DIV/0!"}},{"$f":"C43","v":{"$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!"},{"$error":"#DIV/0!"}]
["Salaries and Wages",{"$f":"B46","v":0},{"$f":"C46","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Other Overhead Expenses",{"$f":"B47-'Yr 1 Income Statement'!C44-'Yr 1 Income Statement'!C45","v":0},{"$f":"C47-'Yr 1 Income Statement'!D44-'Yr 1 Income Statement'!D45","v":0},{"$f":"D47-'Yr 1 Income Statement'!E44-'Yr 1 Income Statement'!E45","v":0},{"$f":"E47-'Yr 1 Income Statement'!F44-'Yr 1 Income Statement'!F45","v":0},{"$f":"F47-'Yr 1 Income Statement'!G44-'Yr 1 Income Statement'!G45","v":0},{"$f":"G47-'Yr 1 Income Statement'!H44-'Yr 1 Income Statement'!H45","v":0},{"$f":"H47-'Yr 1 Income Statement'!I44-'Yr 1 Income Statement'!I45","v":0},{"$f":"I47-'Yr 1 Income Statement'!J44-'Yr 1 Income Statement'!J45","v":0},{"$f":"J47-'Yr 1 Income Statement'!K44-'Yr 1 Income Statement'!K45","v":0},{"$f":"K47-'Yr 1 Income Statement'!L44-'Yr 1 Income Statement'!L45","v":0},{"$f":"L47-'Yr 1 Income Statement'!M44-'Yr 1 Income Statement'!M45","v":0},{"$f":"M47-'Yr 1 Income Statement'!N44-'Yr 1 Income Statement'!N45","v":0},0]
["Corporate Income Taxes",0,0,{"$f":"SUM('Yr 1 Income Statement'!C55:E55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!F55:H55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!I55:K55)","v":0},0,0,{"$f":"SUM('Yr 1 Income Statement'!L55:N55)","v":0},0]
["Total Cash Outflows",{"$f":"SUM(B15:B19)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C15:C19)","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!"}]
[]
["Total Cash from Operations",{"$f":"B12-B20","v":{"$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!"}]
[]
[]
["Capital Purchases",{"$f":"'Yr 1 Cash Flow Statement'!B25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!C25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!D25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!E25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!F25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!G25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!H25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!I25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!J25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!K25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!L25","v":0},{"$f":"'Yr 1 Cash Flow Statement'!M25","v":0},{"$f":"SUM(B25:M25)","v":0}]
["Commercial Loan Payments",{"$f":"IF('Sources of Capital'!$B$23>=B$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=B$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=C$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=C$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=D$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=D$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=E$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=E$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=F$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=F$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=G$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=G$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=H$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=H$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=I$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=I$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=J$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=J$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=K$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=K$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=L$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=L$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"IF('Sources of Capital'!$B$23>=M$14,'Sources of Capital'!$D$24,0)+IF('Opening Balance Sheet'!$E$27>=M$14,'Opening Balance Sheet'!$F$27,0)","v":0},{"$f":"SUM(B26:M26)","v":0}]
["Mortgage Payments",{"$f":"IF('Sources of Capital'!$B$28>=B$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=B$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=C$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=C$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=D$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=D$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=E$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=E$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=F$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=F$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=G$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=G$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=H$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=H$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=I$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=I$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=J$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=J$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=K$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=K$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=L$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=L$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"IF('Sources of Capital'!$B$28>=M$14,'Sources of Capital'!$D$29,0)+IF('Opening Balance Sheet'!$E$28>=M$14,'Opening Balance Sheet'!$F$28,0)","v":0},{"$f":"SUM(B27:M27)","v":0}]
["Investing/Financing Activities",{"$f":"B25-B26-B27","v":0},{"$f":"C25-C26-C27","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B28:M28)","v":0}]
[]
[]
["Owner Draws",{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"-'Planning Parameters'!$D$10/12","v":0},{"$f":"SUM(B31:M31)","v":0}]
[]
["Additional Cash Injection",{"$f":"'Yr 1 Cash Flow Statement'!B33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!C33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!D33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!E33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!F33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!G33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!H33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!I33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!J33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!K33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!L33","v":0},{"$f":"'Yr 1 Cash Flow Statement'!M33","v":0},{"$f":"SUM(B33:M33)","v":0}]
[]
[]
["Ending Cash Balance",{"$f":"B6+B22+B28+B31+B33","v":{"$error":"#DIV/0!"}},{"$f":"C6+C22+C28+C31+C33","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!"},{"$error":"#DIV/0!"}]
[]
["Ending Inventory Balance",{"$f":"'Required Funds'!$B22-'Simulator CalcSheet'!B42+'Simulator CalcSheet'!C42","v":{"$error":"#DIV/0!"}},{"$f":"B38-C42+D42","v":{"$error":"#DIV/0!"}},{"$f":"C38-D42+E42","v":{"$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!"},{"$f":"L38-M42+'Yr 2 Income Statement'!C14","v":{"$error":"#DIV/0!"}}]
[]
["Simulated Income Statement"]
["Sales",{"$f":"'Yr 1 Income Statement'!C11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!D11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!E11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!F11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!G11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!H11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!I11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!J11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!K11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!L11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!M11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"'Yr 1 Income Statement'!N11*(1+'Year 1 Cash Flow Simulator'!$D31)","v":0},{"$f":"SUM(B41:M41)","v":0}]
["Materials",{"$f":"(('Yr 1 Income Statement'!C14/'Yr 1 Income Statement'!C11)*(1+'Year 1 Cash Flow Simulator'!$D33))*B41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!D14/'Yr 1 Income Statement'!D11)*(1+'Year 1 Cash Flow Simulator'!$D33))*C41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!E14/'Yr 1 Income Statement'!E11)*(1+'Year 1 Cash Flow Simulator'!$D33))*D41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!F14/'Yr 1 Income Statement'!F11)*(1+'Year 1 Cash Flow Simulator'!$D33))*E41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!G14/'Yr 1 Income Statement'!G11)*(1+'Year 1 Cash Flow Simulator'!$D33))*F41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!H14/'Yr 1 Income Statement'!H11)*(1+'Year 1 Cash Flow Simulator'!$D33))*G41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!I14/'Yr 1 Income Statement'!I11)*(1+'Year 1 Cash Flow Simulator'!$D33))*H41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!J14/'Yr 1 Income Statement'!J11)*(1+'Year 1 Cash Flow Simulator'!$D33))*I41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!K14/'Yr 1 Income Statement'!K11)*(1+'Year 1 Cash Flow Simulator'!$D33))*J41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!L14/'Yr 1 Income Statement'!L11)*(1+'Year 1 Cash Flow Simulator'!$D33))*K41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!M14/'Yr 1 Income Statement'!M11)*(1+'Year 1 Cash Flow Simulator'!$D33))*L41","v":{"$error":"#DIV/0!"}},{"$f":"(('Yr 1 Income Statement'!N14/'Yr 1 Income Statement'!N11)*(1+'Year 1 Cash Flow Simulator'!$D33))*M41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
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["COGS",{"$f":"SUM(B42:B43)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(C42:C43)","v":{"$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!"},{"$error":"#DIV/0!"}]
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["Salaries and Wages",{"$f":"'Yr 1 Income Statement'!C26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!D26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!E26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!F26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!G26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!H26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!I26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!J26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!K26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!L26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!M26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},{"$f":"'Yr 1 Income Statement'!N26*(1+'Year 1 Cash Flow Simulator'!$D36)","v":0},0]
["Other Overhead Expenses",{"$f":"(('Yr 1 Income Statement'!C46-'Yr 1 Income Statement'!C44-'Yr 1 Income Statement'!C45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!C44+'Yr 1 Income Statement'!C45","v":0},{"$f":"(('Yr 1 Income Statement'!D46-'Yr 1 Income Statement'!D44-'Yr 1 Income Statement'!D45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!D44+'Yr 1 Income Statement'!D45","v":0},{"$f":"(('Yr 1 Income Statement'!E46-'Yr 1 Income Statement'!E44-'Yr 1 Income Statement'!E45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!E44+'Yr 1 Income Statement'!E45","v":0},{"$f":"(('Yr 1 Income Statement'!F46-'Yr 1 Income Statement'!F44-'Yr 1 Income Statement'!F45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!F44+'Yr 1 Income Statement'!F45","v":0},{"$f":"(('Yr 1 Income Statement'!G46-'Yr 1 Income Statement'!G44-'Yr 1 Income Statement'!G45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!G44+'Yr 1 Income Statement'!G45","v":0},{"$f":"(('Yr 1 Income Statement'!H46-'Yr 1 Income Statement'!H44-'Yr 1 Income Statement'!H45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!H44+'Yr 1 Income Statement'!H45","v":0},{"$f":"(('Yr 1 Income Statement'!I46-'Yr 1 Income Statement'!I44-'Yr 1 Income Statement'!I45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!I44+'Yr 1 Income Statement'!I45","v":0},{"$f":"(('Yr 1 Income Statement'!J46-'Yr 1 Income Statement'!J44-'Yr 1 Income Statement'!J45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!J44+'Yr 1 Income Statement'!J45","v":0},{"$f":"(('Yr 1 Income Statement'!K46-'Yr 1 Income Statement'!K44-'Yr 1 Income Statement'!K45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!K44+'Yr 1 Income Statement'!K45","v":0},{"$f":"(('Yr 1 Income Statement'!L46-'Yr 1 Income Statement'!L44-'Yr 1 Income Statement'!L45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!L44+'Yr 1 Income Statement'!L45","v":0},{"$f":"(('Yr 1 Income Statement'!M46-'Yr 1 Income Statement'!M44-'Yr 1 Income Statement'!M45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!M44+'Yr 1 Income Statement'!M45","v":0},{"$f":"(('Yr 1 Income Statement'!N46-'Yr 1 Income Statement'!N44-'Yr 1 Income Statement'!N45)*(1+'Year 1 Cash Flow Simulator'!$D37))+'Yr 1 Income Statement'!N44+'Yr 1 Income Statement'!N45","v":0},0]
["Interest Expense",{"$f":"'Yr 1 Income Statement'!C51","v":0},{"$f":"'Yr 1 Income Statement'!D51","v":0},{"$f":"'Yr 1 Income Statement'!E51","v":0},{"$f":"'Yr 1 Income Statement'!F51","v":0},{"$f":"'Yr 1 Income Statement'!G51","v":0},{"$f":"'Yr 1 Income Statement'!H51","v":0},{"$f":"'Yr 1 Income Statement'!I51","v":0},{"$f":"'Yr 1 Income Statement'!J51","v":0},{"$f":"'Yr 1 Income Statement'!K51","v":0},{"$f":"'Yr 1 Income Statement'!L51","v":0},{"$f":"'Yr 1 Income Statement'!M51","v":0},{"$f":"'Yr 1 Income Statement'!N51","v":0},{"$f":"SUM(B48:M48)","v":0}]
["Total Overhead",{"$f":"B46+B47+B48","v":0},{"$f":"C46+C47+C48","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Net Profit",{"$f":"B41-B44-B49","v":{"$error":"#DIV/0!"}},{"$f":"C41-C44-C49","v":{"$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!"}]