{"text_format":"1","workbook":"xlsx","n_sheets":20,"sheets":["INSTRUCTIONS","COMPS","REVENUE","COST OF REV","OPER EXP","PERSONNEL","EXTRA","TAXES","PROP & EQUIP","WORKCAP","FUNDING","INCOME","BALANCE","CASHFLOW","BREAKEVEN","INCOME-MOS","CASHFLOW-MOS","SUMMARY","VAL-1","VAL-2"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":86,"comments":13,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"INSTRUCTIONS","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"COMPS","index":1,"n_rows":35,"n_cols":10,"rows_kept":35,"cut":false,"hidden":false,"merged":[[5,5,5,9]]}
["XYZ Company",null,null,null,null,null,"Notes"]
["Peer Company Comparisons"]
[]
[]
[null,null,null,null,"Select Best"]
[null,"Company A","Company B","Company C","Comparison","Projections"]
["Ratios",null,null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Accounts Receivable % of Rev",0.1,null,null,0.1,{"$f":"WORKCAP!C10","v":8.3000000000000004E-2},{"$f":"WORKCAP!D10","v":8.3000000000000004E-2},{"$f":"WORKCAP!E10","v":8.3000000000000004E-2},{"$f":"WORKCAP!F10","v":8.3000000000000004E-2},{"$f":"WORKCAP!G10","v":8.3000000000000004E-2}]
["Inventory % of Rev",0.15,null,null,0.15,{"$f":"WORKCAP!C16","v":8.3000000000000004E-2},{"$f":"WORKCAP!D16","v":8.3000000000000004E-2},{"$f":"WORKCAP!E16","v":6.7000000000000004E-2},{"$f":"WORKCAP!F16","v":6.7000000000000004E-2},{"$f":"WORKCAP!G16","v":6.7000000000000004E-2}]
["Accounts Payable % of Rev",0.08,null,null,0.08,{"$f":"WORKCAP!C29","v":8.6999999999999994E-2},{"$f":"WORKCAP!D29","v":8.6999999999999994E-2},{"$f":"WORKCAP!E29","v":8.6999999999999994E-2},{"$f":"WORKCAP!F29","v":8.6999999999999994E-2},{"$f":"WORKCAP!G29","v":8.6999999999999994E-2}]
["Working Capital % of Rev",0.16,null,null,0.16,{"$f":"WORKCAP!C10+WORKCAP!C16+WORKCAP!C23-WORKCAP!C29-WORKCAP!C35","v":7.9000000000000029E-2},{"$f":"WORKCAP!D10+WORKCAP!D16+WORKCAP!D23-WORKCAP!D29-WORKCAP!D35","v":7.9000000000000029E-2},{"$f":"WORKCAP!E10+WORKCAP!E16+WORKCAP!E23-WORKCAP!E29-WORKCAP!E35","v":6.3000000000000042E-2},{"$f":"WORKCAP!F10+WORKCAP!F16+WORKCAP!F23-WORKCAP!F29-WORKCAP!F35","v":6.3000000000000042E-2},{"$f":"WORKCAP!G10+WORKCAP!G16+WORKCAP!G23-WORKCAP!G29-WORKCAP!G35","v":6.3000000000000042E-2}]
["Net Fixed Assets % of Rev",0.09,null,null,0.09,{"$f":"'PROP & EQUIP'!C54","v":0.23661904761904765},{"$f":"'PROP & EQUIP'!D54","v":0.11521995464852608},{"$f":"'PROP & EQUIP'!E54","v":9.3416361416361421E-2},{"$f":"'PROP & EQUIP'!F54","v":7.3057875457875454E-2},{"$f":"'PROP & EQUIP'!G54","v":5.4899267399267399E-2}]
["Current Ratio",2.2999999999999998,null,null,2.2999999999999998,{"$f":"BALANCE!C13/BALANCE!C23","v":4.1732088993783103},{"$f":"BALANCE!D13/BALANCE!D23","v":2.0378964263428214},{"$f":"BALANCE!E13/BALANCE!E23","v":1.9970092973436153},{"$f":"BALANCE!F13/BALANCE!F23","v":1.8760987369181641},{"$f":"BALANCE!G13/BALANCE!G23","v":2.1397358080672966}]
["Debt to Capital (LT Debt + Equity)",1.2,null,null,1.2,{"$f":"(BALANCE!C22+BALANCE!C25)/(BALANCE!C22+BALANCE!C25+BALANCE!C31)","v":0},{"$f":"(BALANCE!D22+BALANCE!D25)/(BALANCE!D22+BALANCE!D25+BALANCE!D31)","v":0.31851097659428612},{"$f":"(BALANCE!E22+BALANCE!E25)/(BALANCE!E22+BALANCE!E25+BALANCE!E31)","v":0.18396561462779903},{"$f":"(BALANCE!F22+BALANCE!F25)/(BALANCE!F22+BALANCE!F25+BALANCE!F31)","v":9.7495655241921678E-2},{"$f":"(BALANCE!G22+BALANCE!G25)/(BALANCE!G22+BALANCE!G25+BALANCE!G31)","v":3.8616789231625134E-2}]
[]
["Profitability"]
["Gross Profit % of Rev",0.3,null,null,0.3,{"$f":"INCOME!C13","v":-0.11746428571428569},{"$f":"INCOME!D13","v":0.32720680272108837},{"$f":"INCOME!E13","v":0.41544322344322338},{"$f":"INCOME!F13","v":0.42527472527472526},{"$f":"INCOME!G13","v":0.46026373626373629}]
["Sales & Marketing % of Rev",0.3,null,null,null,{"$f":"'OPER EXP'!C17","v":0.22900000000000001},{"$f":"'OPER EXP'!D17","v":0.19004761904761905},{"$f":"'OPER EXP'!E17","v":0.18516923076923078},{"$f":"'OPER EXP'!F17","v":0.17916923076923078},{"$f":"'OPER EXP'!G17","v":0.17984615384615385}]
["Research & Development % of Rev",0.3,null,null,null,{"$f":"'OPER EXP'!C26","v":0.14899999999999999},{"$f":"'OPER EXP'!D26","v":7.8666666666666663E-2},{"$f":"'OPER EXP'!E26","v":7.2056410256410255E-2},{"$f":"'OPER EXP'!F26","v":7.6399999999999996E-2},{"$f":"'OPER EXP'!G26","v":6.738461538461539E-2}]
["General & Administration % of Rev",0.3,null,null,null,{"$f":"'OPER EXP'!C39","v":0.17166681666666664},{"$f":"'OPER EXP'!D39","v":8.8599999999999998E-2},{"$f":"'OPER EXP'!E39","v":8.1036581196581206E-2},{"$f":"'OPER EXP'!F39","v":7.3349743589743582E-2},{"$f":"'OPER EXP'!G39","v":6.8133333333333337E-2}]
["Operating Expenses % of Rev",0.4,null,null,0.17,{"$f":"'OPER EXP'!C42","v":0.54966681666666661},{"$f":"'OPER EXP'!D42","v":0.3573142857142857},{"$f":"'OPER EXP'!E42","v":0.33826222222222224},{"$f":"'OPER EXP'!F42","v":0.32891897435897433},{"$f":"'OPER EXP'!G42","v":0.31536410256410258}]
["Earnings from Operations % of Rev",0.12,null,null,0.12,{"$f":"INCOME!C22/INCOME!C7","v":-0.6671311023809523},{"$f":"INCOME!D22/INCOME!D7","v":-3.0107482993197317E-2},{"$f":"INCOME!E22/INCOME!E7","v":7.7181001221001147E-2},{"$f":"INCOME!F22/INCOME!F7","v":9.6355750915750923E-2},{"$f":"INCOME!G22/INCOME!G7","v":0.14489963369963371}]
["EBIT % of Rev",0.12,null,null,0.12,{"$f":"INCOME!C26/INCOME!C7","v":-0.71213110238095234},{"$f":"INCOME!D26/INCOME!D7","v":-3.0107482993197317E-2},{"$f":"INCOME!E26/INCOME!E7","v":7.7181001221001147E-2},{"$f":"INCOME!F26/INCOME!F7","v":9.6355750915750923E-2},{"$f":"INCOME!G26/INCOME!G7","v":0.14489963369963371}]
["Depreciation % of Rev",0.03,null,null,0.03,{"$f":"'PROP & EQUIP'!C48","v":4.3380952380952381E-2},{"$f":"'PROP & EQUIP'!D48","v":2.5088435374149658E-2},{"$f":"'PROP & EQUIP'!E48","v":2.5035409035409035E-2},{"$f":"'PROP & EQUIP'!F48","v":2.2991941391941391E-2},{"$f":"'PROP & EQUIP'!G48","v":1.9608058608058608E-2}]
["EBITDA % of Rev",0.14000000000000001,null,null,0.14000000000000001,{"$f":"(INCOME!C26+'PROP & EQUIP'!C47)/INCOME!C7","v":-0.66875014999999993},{"$f":"(INCOME!D26+'PROP & EQUIP'!D47)/INCOME!D7","v":-5.0190476190476582E-3},{"$f":"(INCOME!E26+'PROP & EQUIP'!E47)/INCOME!E7","v":0.10221641025641018},{"$f":"(INCOME!F26+'PROP & EQUIP'!F47)/INCOME!F7","v":0.11934769230769231},{"$f":"(INCOME!G26+'PROP & EQUIP'!G47)/INCOME!G7","v":0.1645076923076923}]
["Net Earnings % of Rev",0.05,null,null,0.05,{"$f":"INCOME!C35","v":-0.71213110238095234},{"$f":"INCOME!D35","v":-4.1536054421768748E-2},{"$f":"INCOME!E35","v":7.2257924297924228E-2},{"$f":"INCOME!F35","v":6.1707127501831521E-2},{"$f":"INCOME!G35","v":8.6616703296703304E-2}]
[]
["Returns"]
["Return on Assets",0.12,null,null,0.12,{"$f":"INCOME!C34/BALANCE!C15","v":-0.74057750057663108},{"$f":"INCOME!D34/BALANCE!D15","v":-9.4681931054498777E-2},{"$f":"INCOME!E34/BALANCE!E15","v":0.21735431799697816},{"$f":"INCOME!F34/BALANCE!F15","v":0.19974677251097903},{"$f":"INCOME!G34/BALANCE!G15","v":0.27188320630213092}]
["Return on Equity",0.15,null,null,0.15,{"$f":"INCOME!C34/BALANCE!C31","v":-0.90387005316877445},{"$f":"INCOME!D34/BALANCE!D31","v":-0.20383561940906911},{"$f":"INCOME!E34/BALANCE!E31","v":0.39706197897853329},{"$f":"INCOME!F34/BALANCE!F31","v":0.36107997351020621},{"$f":"INCOME!G34/BALANCE!G31","v":0.45229796183103282}]
["Return on Capital (LT Debt + Equity)",0.15,null,null,0.15,{"$f":"INCOME!C34/(BALANCE!C22+BALANCE!C25+BALANCE!C31)","v":-0.90387005316877445},{"$f":"INCOME!D34/(BALANCE!D22+BALANCE!D25+BALANCE!D31)","v":-0.13891173720638528},{"$f":"INCOME!E34/(BALANCE!E22+BALANCE!E25+BALANCE!E31)","v":0.32401622797041724},{"$f":"INCOME!F34/(BALANCE!F22+BALANCE!F25+BALANCE!F31)","v":0.32587624489809297},{"$f":"INCOME!G34/(BALANCE!G22+BALANCE!G25+BALANCE!G31)","v":0.43483166676911017}]
[]
["Growth"]
["   Revenue Growth Rate - CAGR:",0.15,null,null,0.15,null,{"$f":"INCOME!D7/INCOME!C7-1","v":4.25},{"$f":"INCOME!E7/INCOME!D7-1","v":0.85714285714285721},{"$f":"INCOME!F7/INCOME!E7-1","v":0.66666666666666674},{"$f":"(INCOME!G7/INCOME!F7-1)","v":0.60000000000000009}]
["   Net Earnings Growth Rate - CAGR:",0.12,null,null,0.12,null,{"$f":"IF((INCOME!D34/INCOME!C34-1)>0,(INCOME!D34/INCOME!C34-1),\"Negative\")","v":"Negative"},{"$f":"IF((INCOME!E34/INCOME!D34-1)>0,(INCOME!E34/INCOME!D34-1),\"Negative\")","v":"Negative"},{"$f":"IF((INCOME!F34/INCOME!E34-1)>0,(INCOME!F34/INCOME!E34-1),\"Negative\")","v":0.42330704213166825},{"$f":"IF((INCOME!G34/INCOME!F34-1)>0,(INCOME!G34/INCOME!F34-1),\"Negative\")","v":1.2458787320899343}]

{"sheet":"REVENUE","index":2,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Revenue Projections"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Product A"]
["Number of Units",null,20000,75000,150000,250000,400000]
["Price per unit",null,50,50,45,45,40]
["Total ",null,{"$f":"C7*C8","v":1000000},{"$f":"D7*D8","v":3750000},{"$f":"E7*E8","v":6750000},{"$f":"F7*F8","v":11250000},{"$f":"G7*G8","v":16000000}]
["Service B"]
["Number of Customers",null,null,50000,100000,200000,500000]
["Fee per Customer",null,null,30,30,25,20]
["Total ",null,{"$f":"C11*C12","v":0},{"$f":"D11*D12","v":1500000},{"$f":"E11*E12","v":3000000},{"$f":"F11*F12","v":5000000},{"$f":"G11*G12","v":10000000}]
[]
[]
["Net Revenue",null,{"$f":"C9+C13","v":1000000},{"$f":"D9+D13","v":5250000},{"$f":"E9+E13","v":9750000},{"$f":"F9+F13","v":16250000},{"$f":"G9+G13","v":26000000}]
[]
[]
[null,null,null,"Revenues by Months & Quarters"]
[null,null,null,"($)"]
["Months",null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,0,{"$f":"D$16*0.05","v":262500}]
["Month 2",null,0,{"$f":"D$16*0.05","v":262500}]
["Month 3",null,0,{"$f":"D$16*0.07","v":367500.00000000006}]
["Total 1st Quarter",null,{"$f":"SUM(C22:C24)","v":0},{"$f":"SUM(D22:D24)","v":892500},2000000,3000000,5000000]
["Month 4",null,{"$f":"C$16*0.05","v":50000},{"$f":"D$16*0.06","v":315000}]
["Month 5",null,{"$f":"C$16*0.08","v":80000},{"$f":"D$16*0.07","v":367500.00000000006}]
["Month 6",null,{"$f":"C$16*0.1","v":100000},{"$f":"D$16*0.07","v":367500.00000000006}]
["Total 2nd Quarter",null,{"$f":"SUM(C26:C28)","v":230000},{"$f":"SUM(D26:D28)","v":1050000},2500000,4000000,6000000]
["Month 7",null,{"$f":"C$16*0.1","v":100000},{"$f":"D$16*0.08","v":420000}]
["Month 8",null,{"$f":"C$16*0.12","v":120000},{"$f":"D$16*0.1","v":525000}]
["Month 9",null,{"$f":"C$16*0.15","v":150000},{"$f":"D$16*0.1","v":525000}]
["Total 3rd Quarter",null,{"$f":"SUM(C30:C32)","v":370000},{"$f":"SUM(D30:D32)","v":1470000},2500000,4500000,7000000]
["Month 10",null,{"$f":"C$16*0.12","v":120000},{"$f":"D$16*0.11","v":577500}]
["Month 11",null,{"$f":"C$16*0.13","v":130000},{"$f":"D$16*0.12","v":630000}]
["Month 12",null,{"$f":"C$16*0.15","v":150000},{"$f":"D$16*0.12","v":630000}]
["Total 4th Quarter",null,{"$f":"SUM(C34:C36)","v":400000},{"$f":"SUM(D34:D36)","v":1837500},2750000,4750000,8000000]
["Total for year",null,{"$f":"C25+C29+C33+C37","v":1000000},{"$f":"D25+D29+D33+D37","v":5250000},{"$f":"SUM(E25+E29+E33+E37)","v":9750000},{"$f":"F25+F29+F33+F37","v":16250000},{"$f":"G25+G29+G33+G37","v":26000000}]
[]
["Average Revenue "]
["by Month",null,{"$f":"C16/12","v":83333.333333333328},{"$f":"D16/12","v":437500},{"$f":"E16/12","v":812500},{"$f":"F16/12","v":1354166.6666666667},{"$f":"G16/12","v":2166666.6666666665}]
["by Quarter",null,{"$f":"C16/4","v":250000},{"$f":"D16/4","v":1312500},{"$f":"E16/4","v":2437500},{"$f":"F16/4","v":4062500},{"$f":"G16/4","v":6500000}]

{"sheet":"COST OF REV","index":3,"n_rows":59,"n_cols":8,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Cost of Revenues"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
["Revenue",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
["Cost of Revenue"]
[]
["Product A"]
["Material Costs per Unit",null,15,14,11,10,9]
["Subcontact Costs per Unit",null,10,10,7,6.5,6]
["Total Direct Costs per Unit",null,{"$f":"SUM(C12:C13)","v":25},{"$f":"SUM(D12:D13)","v":24},{"$f":"SUM(E12:E13)","v":18},{"$f":"SUM(F12:F13)","v":16.5},{"$f":"SUM(G12:G13)","v":15}]
["Unit Sales",null,{"$f":"REVENUE!C7","v":20000},{"$f":"REVENUE!D7","v":75000},{"$f":"REVENUE!E7","v":150000},{"$f":"REVENUE!F7","v":250000},{"$f":"REVENUE!G7","v":400000}]
["Total Direct Costs ",null,{"$f":"C14*C15","v":500000},{"$f":"D14*D15","v":1800000},{"$f":"E14*E15","v":2700000},{"$f":"F14*F15","v":4125000},{"$f":"G14*G15","v":6000000}]
["Labor Costs",null,{"$f":"PERSONNEL!C73","v":69000},{"$f":"PERSONNEL!D73","v":227700},{"$f":"PERSONNEL!E73","v":552000},{"$f":"PERSONNEL!F73","v":864000},{"$f":"PERSONNEL!G73","v":1200000}]
["Total Direct Costs",null,{"$f":"C16+C17","v":569000},{"$f":"D16+D17","v":2027700},{"$f":"E16+E17","v":3252000},{"$f":"F16+F17","v":4989000},{"$f":"G16+G17","v":7200000}]
[]
["Service B"]
["Service Personnel Costs",null,{"$f":"PERSONNEL!C81","v":120750},{"$f":"PERSONNEL!D81","v":212750},{"$f":"PERSONNEL!E81","v":480000},{"$f":"PERSONNEL!F81","v":1500000},{"$f":"PERSONNEL!G81","v":2750000}]
[]
["Other Expenses"]
["Salary Expenses",null,{"$f":"PERSONNEL!C65","v":276000},{"$f":"PERSONNEL!D65","v":690000},{"$f":"PERSONNEL!E65","v":990000},{"$f":"PERSONNEL!F65","v":1410000},{"$f":"PERSONNEL!G65","v":2000000}]
["Depreciation",null,{"$f":"'PROP & EQUIP'!C34+'PROP & EQUIP'!C44","v":36714.285714285717},{"$f":"'PROP & EQUIP'!D34+'PROP & EQUIP'!D44","v":91714.28571428571},{"$f":"'PROP & EQUIP'!E34+'PROP & EQUIP'!E44","v":137428.57142857142},{"$f":"'PROP & EQUIP'!F34+'PROP & EQUIP'!F44","v":190285.71428571426},{"$f":"'PROP & EQUIP'!G34+'PROP & EQUIP'!G44","v":243142.8571428571}]
["Facility costs (rent, energy)",null,50000,200000,300000,300000,450000]
["System Costs",null,25000,100000,150000,300000,350000]
[]
[]
[]
["All other costs % of Revenue",0.04,{"$f":"$B31*C7","v":40000},{"$f":"$B31*D7","v":210000},{"$f":"$B31*E7","v":390000},{"$f":"$B31*F7","v":650000},{"$f":"$B31*G7","v":1040000}]
["Total Cost of Revenues",null,{"$f":"C18+C21+C24+C25+C26+C27+C31","v":1117464.2857142857},{"$f":"D18+D21+D24+D25+D26+D27+D31","v":3532164.2857142859},{"$f":"E18+E21+E24+E25+E26+E27+E31","v":5699428.5714285718},{"$f":"F18+F21+F24+F25+F26+F27+F31","v":9339285.7142857146},{"$f":"G18+G21+G24+G25+G26+G27+G31","v":14033142.857142856}]
["      % of Revenue",null,{"$f":"C32/C7","v":1.1174642857142856},{"$f":"D32/D7","v":0.67279319727891163},{"$f":"E32/E7","v":0.58455677655677662},{"$f":"F32/F7","v":0.57472527472527479},{"$f":"G32/G7","v":0.53973626373626371}]
[]
["Allocation of Cost of Revenue between:"]
["Variable",null,{"$f":"C18+C21+C31","v":729750},{"$f":"D18+D21+D31","v":2450450},{"$f":"E18+E21+E31","v":4122000},{"$f":"F18+F21+F31","v":7139000},{"$f":"G18+G21+G31","v":10990000}]
["Fixed",null,{"$f":"C24+C25+C26+C27","v":387714.28571428574},{"$f":"D24+D25+D26+D27","v":1081714.2857142857},{"$f":"E24+E25+E26+E27","v":1577428.5714285714},{"$f":"F24+F25+F26+F27","v":2200285.7142857146},{"$f":"G24+G25+G26+G27","v":3043142.8571428573}]
["Total",null,{"$f":"SUM(C36:C37)","v":1117464.2857142857},{"$f":"SUM(D36:D37)","v":3532164.2857142854},{"$f":"SUM(E36:E37)","v":5699428.5714285709},{"$f":"SUM(F36:F37)","v":9339285.7142857146},{"$f":"SUM(G36:G37)","v":14033142.857142858}]
[]
[null,null,null," Cost of Revenues by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"REVENUE!C22*'COST OF REV'!C$33","v":0},{"$f":"REVENUE!D22*'COST OF REV'!D$33","v":176608.21428571429},{"$f":"REVENUE!E22*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F22*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G22*'COST OF REV'!G$33","v":0}]
["Month 2",null,{"$f":"REVENUE!C23*'COST OF REV'!C$33","v":0},{"$f":"REVENUE!D23*'COST OF REV'!D$33","v":176608.21428571429},{"$f":"REVENUE!E23*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F23*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G23*'COST OF REV'!G$33","v":0}]
["Month 3",null,{"$f":"REVENUE!C24*'COST OF REV'!C$33","v":0},{"$f":"REVENUE!D24*'COST OF REV'!D$33","v":247251.50000000006},{"$f":"REVENUE!E24*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F24*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G24*'COST OF REV'!G$33","v":0}]
["Total 1st Quarter",null,{"$f":"REVENUE!C25*'COST OF REV'!C$33","v":0},{"$f":"REVENUE!D25*'COST OF REV'!D$33","v":600467.92857142864},{"$f":"REVENUE!E25*'COST OF REV'!E$33","v":1169113.5531135532},{"$f":"REVENUE!F25*'COST OF REV'!F$33","v":1724175.8241758244},{"$f":"REVENUE!G25*'COST OF REV'!G$33","v":2698681.3186813188}]
["Month 4",null,{"$f":"REVENUE!C26*'COST OF REV'!C$33","v":55873.214285714275},{"$f":"REVENUE!D26*'COST OF REV'!D$33","v":211929.85714285716},{"$f":"REVENUE!E26*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F26*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G26*'COST OF REV'!G$33","v":0}]
["Month 5",null,{"$f":"REVENUE!C27*'COST OF REV'!C$33","v":89397.142857142841},{"$f":"REVENUE!D27*'COST OF REV'!D$33","v":247251.50000000006},{"$f":"REVENUE!E27*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F27*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G27*'COST OF REV'!G$33","v":0}]
["Month 6",null,{"$f":"REVENUE!C28*'COST OF REV'!C$33","v":111746.42857142855},{"$f":"REVENUE!D28*'COST OF REV'!D$33","v":247251.50000000006},{"$f":"REVENUE!E28*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F28*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G28*'COST OF REV'!G$33","v":0}]
["Total 2nd Quarter",null,{"$f":"REVENUE!C29*'COST OF REV'!C$33","v":257016.78571428568},{"$f":"REVENUE!D29*'COST OF REV'!D$33","v":706432.85714285716},{"$f":"REVENUE!E29*'COST OF REV'!E$33","v":1461391.9413919416},{"$f":"REVENUE!F29*'COST OF REV'!F$33","v":2298901.0989010991},{"$f":"REVENUE!G29*'COST OF REV'!G$33","v":3238417.5824175822}]
["Month 7",null,{"$f":"REVENUE!C30*'COST OF REV'!C$33","v":111746.42857142855},{"$f":"REVENUE!D30*'COST OF REV'!D$33","v":282573.1428571429},{"$f":"REVENUE!E30*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F30*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G30*'COST OF REV'!G$33","v":0}]
["Month 8",null,{"$f":"REVENUE!C31*'COST OF REV'!C$33","v":134095.71428571426},{"$f":"REVENUE!D31*'COST OF REV'!D$33","v":353216.42857142858},{"$f":"REVENUE!E31*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F31*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G31*'COST OF REV'!G$33","v":0}]
["Month 9",null,{"$f":"REVENUE!C32*'COST OF REV'!C$33","v":167619.64285714284},{"$f":"REVENUE!D32*'COST OF REV'!D$33","v":353216.42857142858},{"$f":"REVENUE!E32*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F32*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G32*'COST OF REV'!G$33","v":0}]
["Total 3rd Quarter",null,{"$f":"REVENUE!C33*'COST OF REV'!C$33","v":413461.78571428568},{"$f":"REVENUE!D33*'COST OF REV'!D$33","v":989006.00000000012},{"$f":"REVENUE!E33*'COST OF REV'!E$33","v":1461391.9413919416},{"$f":"REVENUE!F33*'COST OF REV'!F$33","v":2586263.7362637366},{"$f":"REVENUE!G33*'COST OF REV'!G$33","v":3778153.846153846}]
["Month 10",null,{"$f":"REVENUE!C34*'COST OF REV'!C$33","v":134095.71428571426},{"$f":"REVENUE!D34*'COST OF REV'!D$33","v":388538.07142857148},{"$f":"REVENUE!E34*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F34*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G34*'COST OF REV'!G$33","v":0}]
["Month 11",null,{"$f":"REVENUE!C35*'COST OF REV'!C$33","v":145270.35714285713},{"$f":"REVENUE!D35*'COST OF REV'!D$33","v":423859.71428571432},{"$f":"REVENUE!E35*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F35*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G35*'COST OF REV'!G$33","v":0}]
["Month 12",null,{"$f":"REVENUE!C36*'COST OF REV'!C$33","v":167619.64285714284},{"$f":"REVENUE!D36*'COST OF REV'!D$33","v":423859.71428571432},{"$f":"REVENUE!E36*'COST OF REV'!E$33","v":0},{"$f":"REVENUE!F36*'COST OF REV'!F$33","v":0},{"$f":"REVENUE!G36*'COST OF REV'!G$33","v":0}]
["Total 4th Quarter",null,{"$f":"REVENUE!C37*'COST OF REV'!C$33","v":446985.7142857142},{"$f":"REVENUE!D37*'COST OF REV'!D$33","v":1236257.5},{"$f":"REVENUE!E37*'COST OF REV'!E$33","v":1607531.1355311358},{"$f":"REVENUE!F37*'COST OF REV'!F$33","v":2729945.0549450554},{"$f":"REVENUE!G37*'COST OF REV'!G$33","v":4317890.1098901099}]
["Total for year",null,{"$f":"REVENUE!C38*'COST OF REV'!C$33","v":1117464.2857142857},{"$f":"REVENUE!D38*'COST OF REV'!D$33","v":3532164.2857142859},{"$f":"REVENUE!E38*'COST OF REV'!E$33","v":5699428.5714285718},{"$f":"REVENUE!F38*'COST OF REV'!F$33","v":9339285.7142857146},{"$f":"REVENUE!G38*'COST OF REV'!G$33","v":14033142.857142856}]

{"sheet":"OPER EXP","index":4,"n_rows":113,"n_cols":8,"rows_kept":113,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Operating Expenses"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
["Net Revenues",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
["Sales & Marketing"]
["Drivers"]
["Salaries and Benefits",null,{"$f":"PERSONNEL!C21","v":69000},{"$f":"PERSONNEL!D21","v":270250},{"$f":"PERSONNEL!E21","v":432900},{"$f":"PERSONNEL!F21","v":624000},{"$f":"PERSONNEL!G21","v":816000}]
["Commissions % of Revenue",0.05,{"$f":"$B12*C7","v":50000},{"$f":"$B12*D7","v":262500},{"$f":"$B12*E7","v":487500},{"$f":"$B12*F7","v":812500},{"$f":"$B12*G7","v":1300000}]
["Direct Mail Campaign",null,50000,150000,300000,500000,1000000]
[]
["All other expenses % of Revenue",0.06,{"$f":"$B15*C7","v":60000},{"$f":"$B15*D7","v":315000},{"$f":"$B15*E7","v":585000},{"$f":"$B15*F7","v":975000},{"$f":"$B15*G7","v":1560000}]
["Total Sales and Marketing",null,{"$f":"SUM(C11:C15)","v":229000},{"$f":"SUM(D11:D15)","v":997750},{"$f":"SUM(E11:E15)","v":1805400},{"$f":"SUM(F11:F15)","v":2911500},{"$f":"SUM(G11:G15)","v":4676000}]
["      % of Revenue",null,{"$f":"C16/C7","v":0.22900000000000001},{"$f":"D16/D7","v":0.19004761904761905},{"$f":"E16/E7","v":0.18516923076923078},{"$f":"F16/F7","v":0.17916923076923078},{"$f":"G16/G7","v":0.17984615384615385}]
[]
["Research & Development"]
["Drivers"]
["Salaries and Benefits",null,{"$f":"PERSONNEL!C35","v":69000},{"$f":"PERSONNEL!D35","v":195500},{"$f":"PERSONNEL!E35","v":310050},{"$f":"PERSONNEL!F35","v":504000},{"$f":"PERSONNEL!G35","v":672000}]
["Testing",null,50000,60000,100000,250000,300000]
[]
["All other expenses % of Revenue",0.03,{"$f":"$B24*C7","v":30000},{"$f":"$B24*D7","v":157500},{"$f":"$B24*E7","v":292500},{"$f":"$B24*F7","v":487500},{"$f":"$B24*G7","v":780000}]
["Total Reaserch & Development",null,{"$f":"SUM(C21:C24)","v":149000},{"$f":"SUM(D21:D24)","v":413000},{"$f":"SUM(E21:E24)","v":702550},{"$f":"SUM(F21:F24)","v":1241500},{"$f":"SUM(G21:G24)","v":1752000}]
["      % of Revenue",null,{"$f":"C25/C7","v":0.14899999999999999},{"$f":"D25/D7","v":7.8666666666666663E-2},{"$f":"E25/E7","v":7.2056410256410255E-2},{"$f":"F25/F7","v":7.6399999999999996E-2},{"$f":"G25/G7","v":6.738461538461539E-2}]
[]
["General & Administration"]
["Drivers"]
["Salaries and Benefits",null,{"$f":"PERSONNEL!C50","v":125000.15},{"$f":"PERSONNEL!D50","v":300150},{"$f":"PERSONNEL!E50","v":388440},{"$f":"PERSONNEL!F50","v":573600},{"$f":"PERSONNEL!G50","v":784800}]
["Depreciation",null,{"$f":"'PROP & EQUIP'!C24","v":6666.666666666667},{"$f":"'PROP & EQUIP'!D24","v":40000},{"$f":"'PROP & EQUIP'!E24","v":106666.66666666667},{"$f":"'PROP & EQUIP'!F24","v":183333.33333333331},{"$f":"'PROP & EQUIP'!G24","v":266666.66666666669}]
["Rent and Utilities",null,20000,20000,100000,110000,200000]
[]
[]
[]
["All other expenses % of Revenue",0.02,{"$f":"$B36*C7","v":20000},{"$f":"$B36*D7","v":105000},{"$f":"$B36*E7","v":195000},{"$f":"$B36*F7","v":325000},{"$f":"$B36*G7","v":520000}]
[]
["Total General & Administration",null,{"$f":"SUM(C30:C36)","v":171666.81666666665},{"$f":"SUM(D30:D36)","v":465150},{"$f":"SUM(E30:E36)","v":790106.66666666674},{"$f":"SUM(F30:F36)","v":1191933.3333333333},{"$f":"SUM(G30:G36)","v":1771466.6666666667}]
["      % of Revenue",null,{"$f":"C38/C7","v":0.17166681666666664},{"$f":"D38/D7","v":8.8599999999999998E-2},{"$f":"E38/E7","v":8.1036581196581206E-2},{"$f":"F38/F7","v":7.3349743589743582E-2},{"$f":"G38/G7","v":6.8133333333333337E-2}]
[]
["Total Operating Expenses",null,{"$f":"C16+C25+C38","v":549666.81666666665},{"$f":"D16+D25+D38","v":1875900},{"$f":"E16+E25+E38","v":3298056.666666667},{"$f":"F16+F25+F38","v":5344933.333333333},{"$f":"G16+G25+G38","v":8199466.666666667}]
["% of Revenue",null,{"$f":"C41/C7","v":0.54966681666666661},{"$f":"D41/D7","v":0.3573142857142857},{"$f":"E41/E7","v":0.33826222222222224},{"$f":"F41/F7","v":0.32891897435897433},{"$f":"G41/G7","v":0.31536410256410258}]
[]
["Allocation of Operating Expenses between:"]
["Vaiable",null,{"$f":"C12+C15+C24+C36","v":160000},{"$f":"D12+D15+D24+D36","v":840000},{"$f":"E12+E15+E24+E36","v":1560000},{"$f":"F12+F15+F24+F36","v":2600000},{"$f":"G12+G15+G24+G36","v":4160000}]
["Fixed",null,{"$f":"C11+C13+C21+C22+C30+C31+C32","v":389666.81666666671},{"$f":"D11+D13+D21+D22+D30+D31+D32","v":1035900},{"$f":"E11+E13+E21+E22+E30+E31+E32","v":1738056.6666666667},{"$f":"F11+F13+F21+F22+F30+F31+F32","v":2744933.3333333335},{"$f":"G11+G13+G21+G22+G30+G31+G32","v":4039466.6666666665}]
["Total",null,{"$f":"C45+C46","v":549666.81666666665},{"$f":"D45+D46","v":1875900},{"$f":"E45+E46","v":3298056.666666667},{"$f":"F45+F46","v":5344933.333333334},{"$f":"G45+G46","v":8199466.666666666}]
[]
[]
[null,null,null,"Sales & Marketing by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"REVENUE!C22*'OPER EXP'!C$17","v":0},{"$f":"REVENUE!D22*'OPER EXP'!D$17","v":49887.5},{"$f":"REVENUE!E22*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F22*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G22*'OPER EXP'!G$42","v":0}]
["Month 2",null,{"$f":"REVENUE!C23*'OPER EXP'!C$17","v":0},{"$f":"REVENUE!D23*'OPER EXP'!D$17","v":49887.5},{"$f":"REVENUE!E23*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F23*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G23*'OPER EXP'!G$42","v":0}]
["Month 3",null,{"$f":"REVENUE!C24*'OPER EXP'!C$17","v":0},{"$f":"REVENUE!D24*'OPER EXP'!D$17","v":69842.500000000015},{"$f":"REVENUE!E24*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F24*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G24*'OPER EXP'!G$42","v":0}]
["Total 1st Quarter",null,{"$f":"REVENUE!C25*'OPER EXP'!C$17","v":0},{"$f":"REVENUE!D25*'OPER EXP'!D$17","v":169617.5},{"$f":"REVENUE!E25*'OPER EXP'!E$17","v":370338.46153846156},{"$f":"REVENUE!F25*'OPER EXP'!F$17","v":537507.69230769237},{"$f":"REVENUE!G25*'OPER EXP'!G$17","v":899230.76923076925}]
["Month 4",null,{"$f":"REVENUE!C26*'OPER EXP'!C$17","v":11450},{"$f":"REVENUE!D26*'OPER EXP'!D$17","v":59865},{"$f":"REVENUE!E26*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F26*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G26*'OPER EXP'!G$42","v":0}]
["Month 5",null,{"$f":"REVENUE!C27*'OPER EXP'!C$17","v":18320},{"$f":"REVENUE!D27*'OPER EXP'!D$17","v":69842.500000000015},{"$f":"REVENUE!E27*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F27*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G27*'OPER EXP'!G$42","v":0}]
["Month 6",null,{"$f":"REVENUE!C28*'OPER EXP'!C$17","v":22900},{"$f":"REVENUE!D28*'OPER EXP'!D$17","v":69842.500000000015},{"$f":"REVENUE!E28*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F28*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G28*'OPER EXP'!G$42","v":0}]
["Total 2nd Quarter",null,{"$f":"REVENUE!C29*'OPER EXP'!C$17","v":52670},{"$f":"REVENUE!D29*'OPER EXP'!D$17","v":199550},{"$f":"REVENUE!E29*'OPER EXP'!E$17","v":462923.07692307694},{"$f":"REVENUE!F29*'OPER EXP'!F$17","v":716676.92307692312},{"$f":"REVENUE!G29*'OPER EXP'!G$17","v":1079076.923076923}]
["Month 7",null,{"$f":"REVENUE!C30*'OPER EXP'!C$17","v":22900},{"$f":"REVENUE!D30*'OPER EXP'!D$17","v":79820},{"$f":"REVENUE!E30*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F30*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G30*'OPER EXP'!G$42","v":0}]
["Month 8",null,{"$f":"REVENUE!C31*'OPER EXP'!C$17","v":27480},{"$f":"REVENUE!D31*'OPER EXP'!D$17","v":99775},{"$f":"REVENUE!E31*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F31*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G31*'OPER EXP'!G$42","v":0}]
["Month 9",null,{"$f":"REVENUE!C32*'OPER EXP'!C$17","v":34350},{"$f":"REVENUE!D32*'OPER EXP'!D$17","v":99775},{"$f":"REVENUE!E32*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F32*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G32*'OPER EXP'!G$42","v":0}]
["Total 3rd Quarter",null,{"$f":"REVENUE!C33*'OPER EXP'!C$17","v":84730},{"$f":"REVENUE!D33*'OPER EXP'!D$17","v":279370},{"$f":"REVENUE!E33*'OPER EXP'!E$17","v":462923.07692307694},{"$f":"REVENUE!F33*'OPER EXP'!F$17","v":806261.5384615385},{"$f":"REVENUE!G33*'OPER EXP'!G$17","v":1258923.076923077}]
["Month 10",null,{"$f":"REVENUE!C34*'OPER EXP'!C$17","v":27480},{"$f":"REVENUE!D34*'OPER EXP'!D$17","v":109752.5},{"$f":"REVENUE!E34*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F34*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G34*'OPER EXP'!G$42","v":0}]
["Month 11",null,{"$f":"REVENUE!C35*'OPER EXP'!C$17","v":29770},{"$f":"REVENUE!D35*'OPER EXP'!D$17","v":119730},{"$f":"REVENUE!E35*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F35*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G35*'OPER EXP'!G$42","v":0}]
["Month 12",null,{"$f":"REVENUE!C36*'OPER EXP'!C$17","v":34350},{"$f":"REVENUE!D36*'OPER EXP'!D$17","v":119730},{"$f":"REVENUE!E36*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F36*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G36*'OPER EXP'!G$42","v":0}]
["Total 4th Quarter",null,{"$f":"REVENUE!C37*'OPER EXP'!C$17","v":91600},{"$f":"REVENUE!D37*'OPER EXP'!D$17","v":349212.5},{"$f":"REVENUE!E37*'OPER EXP'!E$17","v":509215.38461538462},{"$f":"REVENUE!F37*'OPER EXP'!F$17","v":851053.84615384613},{"$f":"REVENUE!G37*'OPER EXP'!G$17","v":1438769.2307692308}]
["Total for year",null,{"$f":"REVENUE!C38*'OPER EXP'!C$17","v":229000},{"$f":"REVENUE!D38*'OPER EXP'!D$17","v":997750},{"$f":"REVENUE!E38*'OPER EXP'!E$17","v":1805400},{"$f":"REVENUE!F38*'OPER EXP'!F$17","v":2911500},{"$f":"REVENUE!G38*'OPER EXP'!G$17","v":4676000}]
[]
[]
[null,null,null,"Research & Development by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"REVENUE!C22*'OPER EXP'!C$26","v":0},{"$f":"REVENUE!D22*'OPER EXP'!D$26","v":20650},{"$f":"REVENUE!E44*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F44*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G44*'OPER EXP'!G$42","v":0}]
["Month 2",null,{"$f":"REVENUE!C23*'OPER EXP'!C$26","v":0},{"$f":"REVENUE!D23*'OPER EXP'!D$26","v":20650},{"$f":"REVENUE!E45*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F45*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G45*'OPER EXP'!G$42","v":0}]
["Month 3",null,{"$f":"REVENUE!C24*'OPER EXP'!C$26","v":0},{"$f":"REVENUE!D24*'OPER EXP'!D$26","v":28910.000000000004},{"$f":"REVENUE!E46*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F46*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G46*'OPER EXP'!G$42","v":0}]
["Total 1st Quarter",null,{"$f":"REVENUE!C25*'OPER EXP'!C$26","v":0},{"$f":"REVENUE!D25*'OPER EXP'!D$26","v":70210},{"$f":"REVENUE!E25*'OPER EXP'!E$26","v":144112.8205128205},{"$f":"REVENUE!F25*'OPER EXP'!F$26","v":229200},{"$f":"REVENUE!G25*'OPER EXP'!G$26","v":336923.07692307694}]
["Month 4",null,{"$f":"REVENUE!C26*'OPER EXP'!C$26","v":7450},{"$f":"REVENUE!D26*'OPER EXP'!D$26","v":24780},{"$f":"REVENUE!E48*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F48*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G48*'OPER EXP'!G$42","v":0}]
["Month 5",null,{"$f":"REVENUE!C27*'OPER EXP'!C$26","v":11920},{"$f":"REVENUE!D27*'OPER EXP'!D$26","v":28910.000000000004},{"$f":"REVENUE!E49*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F49*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G49*'OPER EXP'!G$42","v":0}]
["Month 6",null,{"$f":"REVENUE!C28*'OPER EXP'!C$26","v":14900},{"$f":"REVENUE!D28*'OPER EXP'!D$26","v":28910.000000000004},{"$f":"REVENUE!E50*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F50*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G50*'OPER EXP'!G$42","v":0}]
["Total 2nd Quarter",null,{"$f":"REVENUE!C29*'OPER EXP'!C$26","v":34270},{"$f":"REVENUE!D29*'OPER EXP'!D$26","v":82600},{"$f":"REVENUE!E29*'OPER EXP'!E$26","v":180141.02564102563},{"$f":"REVENUE!F29*'OPER EXP'!F$26","v":305600},{"$f":"REVENUE!G29*'OPER EXP'!G$26","v":404307.69230769231}]
["Month 7",null,{"$f":"REVENUE!C30*'OPER EXP'!C$26","v":14900},{"$f":"REVENUE!D30*'OPER EXP'!D$26","v":33040},{"$f":"REVENUE!E52*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F52*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G52*'OPER EXP'!G$42","v":0}]
["Month 8",null,{"$f":"REVENUE!C31*'OPER EXP'!C$26","v":17880},{"$f":"REVENUE!D31*'OPER EXP'!D$26","v":41300},{"$f":"REVENUE!E53*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F53*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G53*'OPER EXP'!G$42","v":0}]
["Month 9",null,{"$f":"REVENUE!C32*'OPER EXP'!C$26","v":22350},{"$f":"REVENUE!D32*'OPER EXP'!D$26","v":41300},{"$f":"REVENUE!E54*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F54*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G54*'OPER EXP'!G$42","v":0}]
["Total 3rd Quarter",null,{"$f":"REVENUE!C33*'OPER EXP'!C$26","v":55130},{"$f":"REVENUE!D33*'OPER EXP'!D$26","v":115640},{"$f":"REVENUE!E33*'OPER EXP'!E$26","v":180141.02564102563},{"$f":"REVENUE!F33*'OPER EXP'!F$26","v":343800},{"$f":"REVENUE!G33*'OPER EXP'!G$26","v":471692.30769230775}]
["Month 10",null,{"$f":"REVENUE!C34*'OPER EXP'!C$26","v":17880},{"$f":"REVENUE!D34*'OPER EXP'!D$26","v":45430},{"$f":"REVENUE!E56*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F56*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G56*'OPER EXP'!G$42","v":0}]
["Month 11",null,{"$f":"REVENUE!C35*'OPER EXP'!C$26","v":19370},{"$f":"REVENUE!D35*'OPER EXP'!D$26","v":49560},{"$f":"REVENUE!E57*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F57*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G57*'OPER EXP'!G$42","v":0}]
["Month 12",null,{"$f":"REVENUE!C36*'OPER EXP'!C$26","v":22350},{"$f":"REVENUE!D36*'OPER EXP'!D$26","v":49560},{"$f":"REVENUE!E58*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F58*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G58*'OPER EXP'!G$42","v":0}]
["Total 4th Quarter",null,{"$f":"REVENUE!C37*'OPER EXP'!C$26","v":59600},{"$f":"REVENUE!D37*'OPER EXP'!D$26","v":144550},{"$f":"REVENUE!E37*'OPER EXP'!E$26","v":198155.12820512819},{"$f":"REVENUE!F37*'OPER EXP'!F$26","v":362900},{"$f":"REVENUE!G37*'OPER EXP'!G$26","v":539076.92307692312}]
["Total for year",null,{"$f":"REVENUE!C38*'OPER EXP'!C$26","v":149000},{"$f":"REVENUE!D38*'OPER EXP'!D$26","v":413000},{"$f":"REVENUE!E38*'OPER EXP'!E$26","v":702550},{"$f":"REVENUE!F38*'OPER EXP'!F$26","v":1241500},{"$f":"REVENUE!G38*'OPER EXP'!G$26","v":1752000.0000000002}]
[]
[]
[null,null,null,"General & Administrative by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"REVENUE!C22*'OPER EXP'!C$39","v":0},{"$f":"REVENUE!D22*'OPER EXP'!D$39","v":23257.5},{"$f":"REVENUE!E66*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F66*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G66*'OPER EXP'!G$42","v":0}]
["Month 2",null,{"$f":"REVENUE!C23*'OPER EXP'!C$39","v":0},{"$f":"REVENUE!D23*'OPER EXP'!D$39","v":23257.5},{"$f":"REVENUE!E67*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F67*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G67*'OPER EXP'!G$42","v":0}]
["Month 3",null,{"$f":"REVENUE!C24*'OPER EXP'!C$39","v":0},{"$f":"REVENUE!D24*'OPER EXP'!D$39","v":32560.500000000004},{"$f":"REVENUE!E68*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F68*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G68*'OPER EXP'!G$42","v":0}]
["Total 1st Quarter",null,{"$f":"REVENUE!C25*'OPER EXP'!C$39","v":0},{"$f":"REVENUE!D25*'OPER EXP'!D$39","v":79075.5},{"$f":"REVENUE!E25*'OPER EXP'!E$39","v":162073.16239316241},{"$f":"REVENUE!F25*'OPER EXP'!F$39","v":220049.23076923075},{"$f":"REVENUE!G25*'OPER EXP'!G$39","v":340666.66666666669}]
["Month 4",null,{"$f":"REVENUE!C26*'OPER EXP'!C$39","v":8583.3408333333318},{"$f":"REVENUE!D26*'OPER EXP'!D$39","v":27909},{"$f":"REVENUE!E70*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F70*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G70*'OPER EXP'!G$42","v":0}]
["Month 5",null,{"$f":"REVENUE!C27*'OPER EXP'!C$39","v":13733.345333333331},{"$f":"REVENUE!D27*'OPER EXP'!D$39","v":32560.500000000004},{"$f":"REVENUE!E71*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F71*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G71*'OPER EXP'!G$42","v":0}]
["Month 6",null,{"$f":"REVENUE!C28*'OPER EXP'!C$39","v":17166.681666666664},{"$f":"REVENUE!D28*'OPER EXP'!D$39","v":32560.500000000004},{"$f":"REVENUE!E72*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F72*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G72*'OPER EXP'!G$42","v":0}]
["Total 2nd Quarter",null,{"$f":"REVENUE!C29*'OPER EXP'!C$39","v":39483.36783333333},{"$f":"REVENUE!D29*'OPER EXP'!D$39","v":93030},{"$f":"REVENUE!E29*'OPER EXP'!E$39","v":202591.45299145303},{"$f":"REVENUE!F29*'OPER EXP'!F$39","v":293398.97435897432},{"$f":"REVENUE!G29*'OPER EXP'!G$39","v":408800}]
["Month 7",null,{"$f":"REVENUE!C30*'OPER EXP'!C$39","v":17166.681666666664},{"$f":"REVENUE!D30*'OPER EXP'!D$39","v":37212},{"$f":"REVENUE!E74*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F74*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G74*'OPER EXP'!G$42","v":0}]
["Month 8",null,{"$f":"REVENUE!C31*'OPER EXP'!C$39","v":20600.017999999996},{"$f":"REVENUE!D31*'OPER EXP'!D$39","v":46515},{"$f":"REVENUE!E75*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F75*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G75*'OPER EXP'!G$42","v":0}]
["Month 9",null,{"$f":"REVENUE!C32*'OPER EXP'!C$39","v":25750.022499999995},{"$f":"REVENUE!D32*'OPER EXP'!D$39","v":46515},{"$f":"REVENUE!E76*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F76*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G76*'OPER EXP'!G$42","v":0}]
["Total 3rd Quarter",null,{"$f":"REVENUE!C33*'OPER EXP'!C$39","v":63516.722166666659},{"$f":"REVENUE!D33*'OPER EXP'!D$39","v":130242},{"$f":"REVENUE!E33*'OPER EXP'!E$39","v":202591.45299145303},{"$f":"REVENUE!F33*'OPER EXP'!F$39","v":330073.84615384613},{"$f":"REVENUE!G33*'OPER EXP'!G$39","v":476933.33333333337}]
["Month 10",null,{"$f":"REVENUE!C34*'OPER EXP'!C$39","v":20600.017999999996},{"$f":"REVENUE!D34*'OPER EXP'!D$39","v":51166.5},{"$f":"REVENUE!E78*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F78*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G78*'OPER EXP'!G$42","v":0}]
["Month 11",null,{"$f":"REVENUE!C35*'OPER EXP'!C$39","v":22316.686166666663},{"$f":"REVENUE!D35*'OPER EXP'!D$39","v":55818},{"$f":"REVENUE!E79*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F79*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G79*'OPER EXP'!G$42","v":0}]
["Month 12",null,{"$f":"REVENUE!C36*'OPER EXP'!C$39","v":25750.022499999995},{"$f":"REVENUE!D36*'OPER EXP'!D$39","v":55818},{"$f":"REVENUE!E80*'OPER EXP'!E$42","v":0},{"$f":"REVENUE!F80*'OPER EXP'!F$42","v":0},{"$f":"REVENUE!G80*'OPER EXP'!G$42","v":0}]
["Total 4th Quarter",null,{"$f":"REVENUE!C37*'OPER EXP'!C$39","v":68666.726666666655},{"$f":"REVENUE!D37*'OPER EXP'!D$39","v":162802.5},{"$f":"REVENUE!E37*'OPER EXP'!E$39","v":222850.59829059831},{"$f":"REVENUE!F37*'OPER EXP'!F$39","v":348411.282051282},{"$f":"REVENUE!G37*'OPER EXP'!G$39","v":545066.66666666674}]
["Total for year",null,{"$f":"REVENUE!C38*'OPER EXP'!C$39","v":171666.81666666665},{"$f":"REVENUE!D38*'OPER EXP'!D$39","v":465150},{"$f":"REVENUE!E38*'OPER EXP'!E$39","v":790106.66666666674},{"$f":"REVENUE!F38*'OPER EXP'!F$39","v":1191933.3333333333},{"$f":"REVENUE!G38*'OPER EXP'!G$39","v":1771466.6666666667}]

{"sheet":"PERSONNEL","index":5,"n_rows":89,"n_cols":8,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Personnel"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
["Net Revenues",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
["Sales & Marketing"]
["Sales Manager",null,60000,80000,100000,125000,150000]
["Marketing Manager",null,null,80000,100000,125000,150000]
["Customer service",null,null,40000,120000,200000,250000]
["Tech support",null,null,35000,50000,70000,130000]
["(other…)"]
["(other…)"]
["(other…)"]
["Total Salary",null,{"$f":"SUM(C10:C16)","v":60000},{"$f":"SUM(D10:D16)","v":235000},{"$f":"SUM(E10:E16)","v":370000},{"$f":"SUM(F10:F16)","v":520000},{"$f":"SUM(G10:G16)","v":680000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.17,0.2,0.2]
["Total benefit costs",null,{"$f":"C19*C17","v":9000},{"$f":"D19*D17","v":35250},{"$f":"E19*E17","v":62900.000000000007},{"$f":"F19*F17","v":104000},{"$f":"G19*G17","v":136000}]
["   Total S & M Compensation",null,{"$f":"C17+C20","v":69000},{"$f":"D17+D20","v":270250},{"$f":"E17+E20","v":432900},{"$f":"F17+F20","v":624000},{"$f":"G17+G20","v":816000}]
["      % of Revenue",null,{"$f":"C21/C$7","v":6.9000000000000006E-2},{"$f":"D21/D$7","v":5.1476190476190474E-2},{"$f":"E21/E$7","v":4.4400000000000002E-2},{"$f":"F21/F$7","v":3.8399999999999997E-2},{"$f":"G21/G$7","v":3.1384615384615386E-2}]
[]
["Research and Development"]
["R & D Manager",null,null,80000,100000,125000,150000]
["Engineers",null,60000,60000,130000,230000,300000]
["Technicians",null,null,30000,35000,65000,110000]
["Subcontract"]
["(other…)"]
["(other…)"]
["Total Salary",null,{"$f":"SUM(C25:C30)","v":60000},{"$f":"SUM(D25:D30)","v":170000},{"$f":"SUM(E25:E30)","v":265000},{"$f":"SUM(F25:F30)","v":420000},{"$f":"SUM(G25:G30)","v":560000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.17,0.2,0.2]
["Total benefit costs",null,{"$f":"C33*C31","v":9000},{"$f":"D33*D31","v":25500},{"$f":"E33*E31","v":45050},{"$f":"F33*F31","v":84000},{"$f":"G33*G31","v":112000}]
["Total R & D Compensation",null,{"$f":"C31+C34","v":69000},{"$f":"D31+D34","v":195500},{"$f":"E31+E34","v":310050},{"$f":"F31+F34","v":504000},{"$f":"G31+G34","v":672000}]
["      % of Revenue",null,{"$f":"C35/C$7","v":6.9000000000000006E-2},{"$f":"D35/D$7","v":3.7238095238095237E-2},{"$f":"E35/E$7","v":3.1800000000000002E-2},{"$f":"F35/F$7","v":3.1015384615384615E-2},{"$f":"G35/G$7","v":2.5846153846153845E-2}]
[]
["General & Administration"]
["Chief Executive Officer",null,60000,80000,100000,125000,150000]
["Chief Financial Officer",null,null,50000,60000,75000,100000]
["Accounting",null,40000,45000,25000,50000,75000]
["Secretarial",null,25000,26000,27000,28000,29000]
["Clerks and admin personnel",null,null,60000,120000,200000,300000]
["(other…)"]
["(other…)"]
["Total Salary",null,{"$f":"SUM(C39:C45)","v":125000},{"$f":"SUM(D39:D45)","v":261000},{"$f":"SUM(E39:E45)","v":332000},{"$f":"SUM(F39:F45)","v":478000},{"$f":"SUM(G39:G45)","v":654000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.17,0.2,0.2]
["Total benefit costs",null,0.15,{"$f":"D48*D46","v":39150},{"$f":"E48*E46","v":56440.000000000007},{"$f":"F48*F46","v":95600},{"$f":"G48*G46","v":130800}]
["Total G & A Compensation",null,{"$f":"C46+C49","v":125000.15},{"$f":"D46+D49","v":300150},{"$f":"E46+E49","v":388440},{"$f":"F46+F49","v":573600},{"$f":"G46+G49","v":784800}]
["      % of Revenue",null,{"$f":"C50/C$7","v":0.12500015},{"$f":"D50/D$7","v":5.7171428571428574E-2},{"$f":"E50/E$7","v":3.984E-2},{"$f":"F50/F$7","v":3.5298461538461536E-2},{"$f":"G50/G$7","v":3.0184615384615386E-2}]
[]
["Cost of Revenue"]
["Manufacturing Personnel"]
["Operations Manager",null,100000,125000,150000,175000,200000]
["Quality Assurance ",null,50000,100000,150000,300000,350000]
["Materials and Logistics",null,40000,150000,200000,300000,450000]
["Engineering ",null,null,75000,125000,150000,300000]
["Other personnel",null,50000,150000,200000,250000,300000]
["(other...)"]
["Total Salary",null,{"$f":"SUM(C55:C60)","v":240000},{"$f":"SUM(D55:D60)","v":600000},{"$f":"SUM(E55:E60)","v":825000},{"$f":"SUM(F55:F60)","v":1175000},{"$f":"SUM(G55:G60)","v":1600000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.2,0.2,0.25]
["Total benefit costs",null,{"$f":"C63*C61","v":36000},{"$f":"D63*D61","v":90000},{"$f":"E63*E61","v":165000},{"$f":"F63*F61","v":235000},{"$f":"G63*G61","v":400000}]
["Total Salary Costs",null,{"$f":"C61+C64","v":276000},{"$f":"D61+D64","v":690000},{"$f":"E61+E64","v":990000},{"$f":"F61+F64","v":1410000},{"$f":"G61+G64","v":2000000}]
["Hourly Personnel"]
["Number of employees",null,3,9,20,30,40]
["Average wages per employee",null,20000,22000,23000,24000,24000]
["Total wages",null,{"$f":"C67*C68","v":60000},{"$f":"D67*D68","v":198000},{"$f":"E67*E68","v":460000},{"$f":"F67*F68","v":720000},{"$f":"G67*G68","v":960000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.2,0.2,0.25]
["Total benefit costs",null,{"$f":"C69*C71","v":9000},{"$f":"D69*D71","v":29700},{"$f":"E69*E71","v":92000},{"$f":"F69*F71","v":144000},{"$f":"G69*G71","v":240000}]
["Total Wage Costs",null,{"$f":"C69+C72","v":69000},{"$f":"D69+D72","v":227700},{"$f":"E69+E72","v":552000},{"$f":"F69+F72","v":864000},{"$f":"G69+G72","v":1200000}]
["Service Personnel"]
["Number of employees",null,3,5,10,25,40]
["Salary per employee",null,35000,37000,40000,50000,55000]
["Total salaries",null,{"$f":"C75*C76","v":105000},{"$f":"D75*D76","v":185000},{"$f":"E75*E76","v":400000},{"$f":"F75*F76","v":1250000},{"$f":"G75*G76","v":2200000}]
["Benefits"]
["Percent (%)",null,0.15,0.15,0.2,0.2,0.25]
["Total benefit costs",null,{"$f":"C77*C79","v":15750},{"$f":"D77*D79","v":27750},{"$f":"E77*E79","v":80000},{"$f":"F77*F79","v":250000},{"$f":"G77*G79","v":550000}]
["Total Salary Costs",null,{"$f":"C77+C80","v":120750},{"$f":"D77+D80","v":212750},{"$f":"E77+E80","v":480000},{"$f":"F77+F80","v":1500000},{"$f":"G77+G80","v":2750000}]
[]
["Total COR's Compensation",null,{"$f":"C65+C73+C81","v":465750},{"$f":"D65+D73+D81","v":1130450},{"$f":"E65+E73+E81","v":2022000},{"$f":"F65+F73+F81","v":3774000},{"$f":"G65+G73+G81","v":5950000}]
["      % of Revenue",null,{"$f":"C83/C$7","v":0.46575},{"$f":"D83/D$7","v":0.21532380952380953},{"$f":"E83/E$7","v":0.20738461538461539},{"$f":"F83/F$7","v":0.23224615384615385},{"$f":"G83/G$7","v":0.22884615384615384}]
[]
["Total Salary & Wages",null,{"$f":"C17+C31+C46+C61+C69","v":545000},{"$f":"D17+D31+D46+D61+D69","v":1464000},{"$f":"E17+E31+E46+E61+E69","v":2252000},{"$f":"F17+F31+F46+F61+F69","v":3313000},{"$f":"G17+G31+G46+G61+G69","v":4454000}]
["Total Benefits",null,{"$f":"C20+C34+C49+C64+C72","v":63000.15},{"$f":"D20+D34+D49+D64+D72","v":219600},{"$f":"E20+E34+E49+E64+E72","v":421390},{"$f":"F20+F34+F49+F64+F72","v":662600},{"$f":"G20+G34+G49+G64+G72","v":1018800}]
["Total Compensation",null,{"$f":"C21+C35+C50+C83","v":728750.15},{"$f":"D21+D35+D50+D83","v":1896350},{"$f":"E21+E35+E50+E83","v":3153390},{"$f":"F21+F35+F50+F83","v":5475600},{"$f":"G21+G35+G50+G83","v":8222800}]
["      % of Revenue",null,{"$f":"C88/C$7","v":0.72875014999999999},{"$f":"D88/D$7","v":0.36120952380952381},{"$f":"E88/E$7","v":0.32342461538461537},{"$f":"F88/F$7","v":0.33695999999999998},{"$f":"G88/G$7","v":0.31626153846153848}]

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[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
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[]
["Income"]
["   (Item…)",null,0]
["   (Item…)"]
["   (Item…)"]
["Total",null,{"$f":"SUM(C8:C10)","v":0},{"$f":"SUM(D8:D10)","v":0},{"$f":"SUM(E8:E10)","v":0},{"$f":"SUM(F8:F10)","v":0},{"$f":"SUM(G8:G10)","v":0}]
["Start-up expenses"]
["Legal",null,25000]
["Relocation",null,20000]
["   (Item…)"]
["Total",null,{"$f":"SUM(C13:C15)","v":45000},{"$f":"SUM(D13:D15)","v":0},{"$f":"SUM(E13:E15)","v":0},{"$f":"SUM(F13:F15)","v":0},{"$f":"SUM(G13:G15)","v":0}]
["Total Extraordinary Income/(Expense)",null,{"$f":"C11-C16","v":-45000},{"$f":"D11-D16","v":0},{"$f":"E11-E16","v":0},{"$f":"F11-F16","v":0},{"$f":"G11-G16","v":0}]
[]
[]
[]
[null,null,null,"Extraordinary Income and Expense by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,-25000]
["Month 2",null,-20000]
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["Total 1st Quarter",null,{"$f":"SUM(C24:C26)","v":-45000},{"$f":"SUM(D24:D26)","v":0},{"$f":"SUM(E24:E26)","v":0},{"$f":"SUM(F24:F26)","v":0},{"$f":"SUM(G24:G26)","v":0}]
["Month 4"]
["Month 5"]
["Month 6"]
["Total 2nd Quarter",null,{"$f":"SUM(C28:C30)","v":0},{"$f":"SUM(D28:D30)","v":0},{"$f":"SUM(E28:E30)","v":0},{"$f":"SUM(F28:F30)","v":0},{"$f":"SUM(G28:G30)","v":0}]
["Month 7"]
["Month 8"]
["Month 9"]
["Total 3rd Quarter",null,{"$f":"SUM(C32:C34)","v":0},{"$f":"SUM(D32:D34)","v":0},{"$f":"SUM(E32:E34)","v":0},{"$f":"SUM(F32:F34)","v":0},{"$f":"SUM(G32:G34)","v":0}]
["Month 10"]
["Month 11"]
["Month 12"]
["Total 4th Quarter",null,{"$f":"SUM(C36:C38)","v":0},{"$f":"SUM(D36:D38)","v":0},{"$f":"SUM(E36:E38)","v":0},{"$f":"SUM(F36:F38)","v":0},{"$f":"SUM(G36:G38)","v":0}]
["Total for year",null,{"$f":"SUM(C39,C35,C31,C27)","v":-45000},{"$f":"SUM(D39,D35,D31,D27)","v":0},{"$f":"SUM(E39,E35,E31,E27)","v":0},{"$f":"SUM(F39,F35,F31,F27)","v":0},{"$f":"SUM(G39,G35,G31,G27)","v":0}]

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[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Taxes"]
["Years 1 to 5"]
["($)"]
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[]
["Net Revenues",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
["Income Tax (Rate Federal & State)",null,0.4,0.4,0.4,0.4,0.4]
[]
["Net Earnings Before Taxes",null,{"$f":"INCOME!C30","v":-712131.10238095233},{"$f":"INCOME!D30","v":-218064.28571428591},{"$f":"INCOME!E30","v":704514.7619047612},{"$f":"INCOME!F30","v":1520780.9523809524},{"$f":"INCOME!G30","v":3753390.4761904767}]
["Cumulative",null,{"$f":"C11","v":-712131.10238095233},{"$f":"D11+C12","v":-930195.38809523825},{"$f":"E11+D12","v":-225680.62619047705},{"$f":"F11+E12","v":1295100.3261904754},{"$f":"G11+F12","v":5048490.8023809521}]
[]
["Taxes",null,{"$f":"-IF(C12>=0,TAXES!$C$9*MIN(C11,C12),0)","v":0},{"$f":"-IF(D12>=0,TAXES!$D$9*MIN(D11,D12),0)","v":0},{"$f":"-IF(E12>=0,TAXES!$E$9*MIN(E11,E12),0)","v":0},{"$f":"-IF(F12>=0,TAXES!$F$9*MIN(F11,F12),0)","v":-518040.13047619018},{"$f":"-IF(G12>=0,TAXES!$G$9*MIN(G11,G12),0)","v":-1501356.1904761908}]
["  Percent of Revenues",null,{"$f":"C14/C7","v":0},{"$f":"D14/D7","v":0},{"$f":"E14/E7","v":0},{"$f":"F14/F7","v":-3.1879392644688628E-2},{"$f":"G14/G7","v":-5.7744468864468879E-2}]

{"sheet":"PROP & EQUIP","index":8,"n_rows":77,"n_cols":8,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Property and Equipment"]
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[null,"Year 0","Year 1","Year 2","Year 3","Year 4","Year 5"]
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[]
["Capital Expenditures"]
["Computers, Software & Office Equipment",null,20000,100000,200000,250000,350000]
["Plant & Equipment",null,250000,350000,250000,300000,300000]
["Other",null,10000,50000,100000,100000,100000]
["Total Capital Expenditures",{"$f":"SUM(B10:B12)","v":0},280000,500000,550000,650000,750000]
["       % of Revenue",null,{"$f":"C13/C7","v":0.28000000000000003},{"$f":"D13/D7","v":9.5238095238095233E-2},{"$f":"E13/E7","v":5.6410256410256411E-2},{"$f":"F13/F7","v":0.04},{"$f":"G13/G7","v":2.8846153846153848E-2}]
[]
["Depreciation Computers, Sofware & Office Equipment (allocated to General & Administrative Expenses)"]
["   Depreciation Rate: Years",1,3,3,3,3,3]
["   Year 0",null,{"$f":"$B10*1/$B17","v":0},{"$f":"IF(C18<$B10,($B10*1/$B$17),0)","v":0},{"$f":"IF(SUM(C18:D18)<$B10,($B10*1/$B$17),0)","v":0},{"$f":"IF(SUM(C18:E18)<$B10,($B10*1/$B$17),0)","v":0},{"$f":"IF(SUM(C18:F18)<$B10,($B10*1/$B$17),0)","v":0}]
["   Year 1",null,{"$f":"$C10*1/$C17","v":6666.666666666667},{"$f":"IF(C19<$C10,($C10*1/$C$17),0)","v":6666.666666666667},{"$f":"IF(SUM(C19:D19)<$C10,($C10*1/$C$17),0)","v":6666.666666666667},{"$f":"IF(SUM(C19:E19)<$C10,($C10*1/$C$17),0)","v":0},{"$f":"IF(SUM(C19:F19)<$C10,($C10*1/$C$17),0)","v":0}]
["   Year 2",null,null,{"$f":"$D10*1/$D$17","v":33333.333333333336},{"$f":"IF(D20<$D10,($D10*1/$D$17),0)","v":33333.333333333336},{"$f":"IF(SUM(D20:E20)<$D10,($D10*1/$D$17),0)","v":33333.333333333336},{"$f":"IF(SUM(D20:F20)<$D10,($D10*1/$D$17),0)","v":0}]
["   Year 3",null,null,null,{"$f":"$E10*1/$E$17","v":66666.666666666672},{"$f":"IF(E21<$E10,($E10*1/$E$17),0)","v":66666.666666666672},{"$f":"IF(SUM(E21:F21)<$E10,($E10*1/$E$17),0)","v":66666.666666666672}]
["   Year 4",null,null,null,null,{"$f":"$F10*1/$F$17","v":83333.333333333328},{"$f":"IF(F22<$F10,($F10*1/$F$17),0)","v":83333.333333333328}]
["   Year 5",null,null,null,null,null,{"$f":"$G10*1/G$17","v":116666.66666666667}]
["   Total Depreciation",null,{"$f":"SUM(C18:C23)","v":6666.666666666667},{"$f":"SUM(D18:D23)","v":40000},{"$f":"SUM(E18:E23)","v":106666.66666666667},{"$f":"SUM(F18:F23)","v":183333.33333333331},{"$f":"SUM(G18:G23)","v":266666.66666666669}]
[]
["Depreciation on Plant and Equipment (allocated to Cost of Revenue)"]
["   Depreciation Rate: Years",1,7,7,7,7,7]
["   Year 0",null,{"$f":"$B11*1/$B27","v":0},{"$f":"IF(C28<$B11,($B11*1/$B$27),0)","v":0},{"$f":"IF(SUM(C28:D28)<$B11,($B11*1/$B$27),0)","v":0},{"$f":"IF(SUM(C28:E28)<$B11,($B11*1/$B$27),0)","v":0},{"$f":"IF(SUM(C28:F28)<$B11,($B11*1/$B$27),0)","v":0}]
["   Year 1",null,{"$f":"$C11*1/$C27","v":35714.285714285717},{"$f":"IF(C29<$C11,($C11*1/$C$27),0)","v":35714.285714285717},{"$f":"IF(SUM(C29:D29)<$C11,($C11*1/$C$27),0)","v":35714.285714285717},{"$f":"IF(SUM(C29:E29)<$C11,($C11*1/$C$27),0)","v":35714.285714285717},{"$f":"IF(SUM(C29:F29)<$C11,($C11*1/$C$27),0)","v":35714.285714285717}]
["   Year 2",null,null,{"$f":"$D11*1/$D$27","v":50000},{"$f":"IF(D30<$D11,($D11*1/$D$27),0)","v":50000},{"$f":"IF(SUM(D30:E30)<$D11,($D11*1/$D$27),0)","v":50000},{"$f":"IF(SUM(D30:F30)<$D11,($D11*1/$D$27),0)","v":50000}]
["   Year 3",null,null,null,{"$f":"$E11*1/$E$27","v":35714.285714285717},{"$f":"IF(E31<$E11,($E11*1/$E$27),0)","v":35714.285714285717},{"$f":"IF(SUM(E31:F31)<$E11,($E11*1/$E$27),0)","v":35714.285714285717}]
["   Year 4",null,null,null,null,{"$f":"$F11*1/$F$27","v":42857.142857142855},{"$f":"IF(F32<$F11,($F11*1/$F$27),0)","v":42857.142857142855}]
["   Year 5",null,null,null,null,null,{"$f":"$G11*1/G$27","v":42857.142857142855}]
["   Total Depreciation",null,{"$f":"SUM(C28:C33)","v":35714.285714285717},{"$f":"SUM(D28:D33)","v":85714.28571428571},{"$f":"SUM(E28:E33)","v":121428.57142857142},{"$f":"SUM(F28:F33)","v":164285.71428571426},{"$f":"SUM(G28:G33)","v":207142.8571428571}]
[]
["Depreciation Other (allocated to Cost of Revenue)"]
["   Depreciation Rate: Years",1,10,10,10,10,10]
["   Year 0",null,{"$f":"$B12*1/$B37","v":0},{"$f":"IF(C38<$B12,($B12*1/$B$37),0)","v":0},{"$f":"IF(SUM(C38:D38)<$B12,($B12*1/$B$37),0)","v":0},{"$f":"IF(SUM(C38:E38)<$B12,($B12*1/$B$37),0)","v":0},{"$f":"IF(SUM(C38:F38)<$B12,($B12*1/$B$37),0)","v":0}]
["   Year 1",null,{"$f":"$C12*1/$C37","v":1000},{"$f":"IF(C39<$C12,($C12*1/$C$37),0)","v":1000},{"$f":"IF(SUM(C39:D39)<$C12,($C12*1/$C$37),0)","v":1000},{"$f":"IF(SUM(C39:E39)<$C12,($C12*1/$C$37),0)","v":1000},{"$f":"IF(SUM(C39:F39)<$C12,($C12*1/$C$37),0)","v":1000}]
["   Year 2",null,null,{"$f":"$D12*1/$D$37","v":5000},{"$f":"IF(D40<D12,($D12*1/$D$37),0)","v":5000},{"$f":"IF(SUM(D40:E40)<$D12,($D12*1/$D$37),0)","v":5000},{"$f":"IF(SUM(D40:F40)<$D12,($D12*1/$D$37),0)","v":5000}]
["   Year 3",null,null,null,{"$f":"$E12*1/$E$37","v":10000},{"$f":"IF(E41<$E12,($E12*1/$E$37),0)","v":10000},{"$f":"IF(SUM(E41:F41)<$E12,($E12*1/$E$37),0)","v":10000}]
["   Year 4",null,null,null,null,{"$f":"$F12*1/$F$37","v":10000},{"$f":"IF(F42<$F12,($F12*1/$F$37),0)","v":10000}]
["   Year 5",null,null,null,null,null,{"$f":"$G12*1/G$37","v":10000}]
["   Total Depreciation",null,{"$f":"SUM(C38:C43)","v":1000},{"$f":"SUM(D38:D43)","v":6000},{"$f":"SUM(E38:E43)","v":16000},{"$f":"SUM(F38:F43)","v":26000},{"$f":"SUM(G38:G43)","v":36000}]
[]
[]
["Total Depreciation",null,{"$f":"C24+C34+C44","v":43380.952380952382},{"$f":"D24+D34+D44","v":131714.28571428571},{"$f":"E24+E34+E44","v":244095.23809523811},{"$f":"F24+F34+F44","v":373619.04761904757},{"$f":"G24+G34+G44","v":509809.52380952379}]
["      % of Revenue",null,{"$f":"C47/C7","v":4.3380952380952381E-2},{"$f":"D47/D7","v":2.5088435374149658E-2},{"$f":"E47/E7","v":2.5035409035409035E-2},{"$f":"F47/F7","v":2.2991941391941391E-2},{"$f":"G47/G7","v":1.9608058608058608E-2}]
[]
["Property & Equipment"]
["   Gross Asset Value",{"$f":"B13","v":0},{"$f":"C13+B12","v":280000},{"$f":"C51+D13","v":780000},{"$f":"D51+E13","v":1330000},{"$f":"E51+F13","v":1980000},{"$f":"F51+G13","v":2730000}]
["   Accumulated Depreciation",null,{"$f":"C47","v":43380.952380952382},{"$f":"C52+D47","v":175095.23809523811},{"$f":"D52+E47","v":419190.47619047621},{"$f":"E52+F47","v":792809.52380952379},{"$f":"F52+G47","v":1302619.0476190476}]
["   Net Property and Equipment",{"$f":"B51-B52","v":0},236619.04761904763,604904.76190476189,910809.52380952379,1187190.4761904762,1427380.9523809524]
["     % of Revenue",null,{"$f":"C53/C7","v":0.23661904761904765},{"$f":"D53/D7","v":0.11521995464852608},{"$f":"E53/E7","v":9.3416361416361421E-2},{"$f":"F53/F7","v":7.3057875457875454E-2},{"$f":"G53/G7","v":5.4899267399267399E-2}]
[]
[]
[]
[null,null,null,"Capital Expenditures by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,50000,100000]
["Month 2",null,100000,100000]
["Month 3",null,50000]
["Total 1st Quarter",null,{"$f":"SUM(C61:C63)","v":200000},{"$f":"SUM(D61:D63)","v":200000},100000,200000,200000]
["Month 4",null,40000]
["Month 5"]
["Month 6",null,null,100000]
["Total 2nd Quarter",null,{"$f":"SUM(C65:C67)","v":40000},{"$f":"SUM(D65:D67)","v":100000},200000,200000,200000]
["Month 7",null,40000]
["Month 8"]
["Month 9",null,null,100000]
["Total 3rd Quarter",null,{"$f":"SUM(C69:C71)","v":40000},{"$f":"SUM(D69:D71)","v":100000},100000,100000,200000]
["Month 10"]
["Month 11"]
["Month 12",null,null,100000]
["Total 4th Quarter",null,{"$f":"SUM(C73:C75)","v":0},{"$f":"SUM(D73:D75)","v":100000},150000,150000,150000]
["Total for year",null,{"$f":"C64+C68+C72+C76","v":280000},{"$f":"D64+D68+D72+D76","v":500000},{"$f":"E64+E68+E72+E76","v":550000},{"$f":"F64+F68+F72+F76","v":650000},{"$f":"G64+G68+G72+G76","v":750000}]

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[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Working Capital"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Net Revenues",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
[]
["Accounts Receivable"]
["% of Revenue",null,8.3000000000000004E-2,8.3000000000000004E-2,8.3000000000000004E-2,8.3000000000000004E-2,8.3000000000000004E-2]
["Days Outstanding",null,{"$f":"C10*360","v":29.880000000000003},{"$f":"D10*360","v":29.880000000000003},{"$f":"E10*360","v":29.880000000000003},{"$f":"F10*360","v":29.880000000000003},{"$f":"G10*360","v":29.880000000000003}]
["Accounts Receivable ",null,{"$f":"C78","v":149400.00000000003},{"$f":"D78","v":627480.00000000012},{"$f":"E78","v":913000},{"$f":"F78","v":1577000},{"$f":"G78","v":2656000.0000000005}]
["(Increase)/Decrease from Prev. Period",null,{"$f":"-C12","v":-149400.00000000003},{"$f":"-(D12-C12)","v":-478080.00000000012},{"$f":"-(E12-D12)","v":-285519.99999999988},{"$f":"-(F12-E12)","v":-664000},{"$f":"-(G12-F12)","v":-1079000.0000000005}]
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["Inventory"]
["% of Revenue",null,8.3000000000000004E-2,8.3000000000000004E-2,6.7000000000000004E-2,6.7000000000000004E-2,6.7000000000000004E-2]
["Inventory Turns",null,{"$f":"IF(C18<=0,0,ROUND(360/C18,0))","v":12},{"$f":"IF(D18<=0,0,ROUND(360/D18,0))","v":12},{"$f":"IF(E18<=0,0,ROUND(360/E18,0))","v":15},{"$f":"IF(F18<=0,0,ROUND(360/F18,0))","v":15},{"$f":"IF(G18<=0,0,ROUND(360/G18,0))","v":15}]
["Inventory Days",null,{"$f":"C16*360","v":29.880000000000003},{"$f":"D16*360","v":29.880000000000003},{"$f":"E16*360","v":24.12},{"$f":"F16*360","v":24.12},{"$f":"G16*360","v":24.12}]
["Inventory ",null,{"$f":"C95","v":149400.00000000003},{"$f":"D95","v":627480.00000000012},{"$f":"E95","v":737000},{"$f":"F95","v":1273000},{"$f":"G95","v":2144000}]
["(Increase)/Decrease from Prev. Period",null,{"$f":"-C19","v":-149400.00000000003},{"$f":"-(D19-C19)","v":-478080.00000000012},{"$f":"-(E19-D19)","v":-109519.99999999988},{"$f":"-(F19-E19)","v":-536000},{"$f":"-(G19-F19)","v":-871000}]
[]
["Other Current Assets"]
["% of Revenue",null,0.01,0.01,0.01,0.01,0.01]
["Days",null,{"$f":"C23*360","v":3.6},{"$f":"D23*360","v":3.6},{"$f":"E23*360","v":3.6},{"$f":"F23*360","v":3.6},{"$f":"G23*360","v":3.6}]
["Other CA Value",null,{"$f":"C112","v":18000},{"$f":"D112","v":75600},{"$f":"E112","v":110000},{"$f":"F112","v":190000},{"$f":"G112","v":320000}]
["(Increase)/Decrease from Prev. Period",null,{"$f":"-C25","v":-18000},{"$f":"-(D25-C25)","v":-57600},{"$f":"-(E25-D25)","v":-34400},{"$f":"-(F25-E25)","v":-80000},{"$f":"-(G25-F25)","v":-130000}]
[]
["Accounts Payable & Accrued Expenses"]
["% of Revenue",null,8.6999999999999994E-2,8.6999999999999994E-2,8.6999999999999994E-2,8.6999999999999994E-2,8.6999999999999994E-2]
["Days",null,{"$f":"C29*360","v":31.319999999999997},{"$f":"D29*360","v":31.319999999999997},{"$f":"E29*360","v":31.319999999999997},{"$f":"F29*360","v":31.319999999999997},{"$f":"G29*360","v":31.319999999999997}]
["AP & Accrued Value",null,{"$f":"C129","v":155720},{"$f":"D129","v":657719.99999999988},{"$f":"E129","v":956999.99999999988},{"$f":"F129","v":1652999.9999999998},{"$f":"G129","v":2783999.9999999995}]
["Increase/(Decrease) from Prev. Period",null,{"$f":"C31","v":155720},{"$f":"(D31-C31)","v":501999.99999999988},{"$f":"(E31-D31)","v":299280},{"$f":"(F31-E31)","v":695999.99999999988},{"$f":"(G31-F31)","v":1130999.9999999998}]
[]
["Other Current Liabilites"]
["% of Revenue",null,0.01,0.01,0.01,0.01,0.01]
["Days",null,{"$f":"C35*360","v":3.6},{"$f":"D35*360","v":3.6},{"$f":"E35*360","v":3.6},{"$f":"F35*360","v":3.6},{"$f":"G35*360","v":3.6}]
["Other Current Liabilities",null,{"$f":"C146","v":18000},{"$f":"D146","v":75600},{"$f":"E146","v":110000},{"$f":"F146","v":190000},{"$f":"G146","v":320000}]
["Increase/(Decrease) from Prev. Period",null,{"$f":"C37","v":18000},{"$f":"D37-C37","v":57600},{"$f":"E37-D37","v":34400},{"$f":"F37-E37","v":80000},{"$f":"G37-F37","v":130000}]
[]
[]
[]
["Revenues by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"REVENUE!C22","v":0},{"$f":"REVENUE!D22","v":262500},{"$f":"REVENUE!E22","v":0},{"$f":"REVENUE!F22","v":0},{"$f":"REVENUE!G22","v":0}]
["Month 2",null,{"$f":"REVENUE!C23","v":0},{"$f":"REVENUE!D23","v":262500},{"$f":"REVENUE!E23","v":0},{"$f":"REVENUE!F23","v":0},{"$f":"REVENUE!G23","v":0}]
["Month 3",null,{"$f":"REVENUE!C24","v":0},{"$f":"REVENUE!D24","v":367500.00000000006},{"$f":"REVENUE!E24","v":0},{"$f":"REVENUE!F24","v":0},{"$f":"REVENUE!G24","v":0}]
["Total 1st Quarter",null,{"$f":"REVENUE!C25","v":0},{"$f":"REVENUE!D25","v":892500},{"$f":"REVENUE!E25","v":2000000},{"$f":"REVENUE!F25","v":3000000},{"$f":"REVENUE!G25","v":5000000}]
["Month 4",null,{"$f":"REVENUE!C26","v":50000},{"$f":"REVENUE!D26","v":315000},{"$f":"REVENUE!E26","v":0},{"$f":"REVENUE!F26","v":0},{"$f":"REVENUE!G26","v":0}]
["Month 5",null,{"$f":"REVENUE!C27","v":80000},{"$f":"REVENUE!D27","v":367500.00000000006},{"$f":"REVENUE!E27","v":0},{"$f":"REVENUE!F27","v":0},{"$f":"REVENUE!G27","v":0}]
["Month 6",null,{"$f":"REVENUE!C28","v":100000},{"$f":"REVENUE!D28","v":367500.00000000006},{"$f":"REVENUE!E28","v":0},{"$f":"REVENUE!F28","v":0},{"$f":"REVENUE!G28","v":0}]
["Total 2nd Quarter",null,{"$f":"REVENUE!C29","v":230000},{"$f":"REVENUE!D29","v":1050000},{"$f":"REVENUE!E29","v":2500000},{"$f":"REVENUE!F29","v":4000000},{"$f":"REVENUE!G29","v":6000000}]
["Month 7",null,{"$f":"REVENUE!C30","v":100000},{"$f":"REVENUE!D30","v":420000},{"$f":"REVENUE!E30","v":0},{"$f":"REVENUE!F30","v":0},{"$f":"REVENUE!G30","v":0}]
["Month 8",null,{"$f":"REVENUE!C31","v":120000},{"$f":"REVENUE!D31","v":525000},{"$f":"REVENUE!E31","v":0},{"$f":"REVENUE!F31","v":0},{"$f":"REVENUE!G31","v":0}]
["Month 9",null,{"$f":"REVENUE!C32","v":150000},{"$f":"REVENUE!D32","v":525000},{"$f":"REVENUE!E32","v":0},{"$f":"REVENUE!F32","v":0},{"$f":"REVENUE!G32","v":0}]
["Total 3rd Quarter",null,{"$f":"REVENUE!C33","v":370000},{"$f":"REVENUE!D33","v":1470000},{"$f":"REVENUE!E33","v":2500000},{"$f":"REVENUE!F33","v":4500000},{"$f":"REVENUE!G33","v":7000000}]
["Month 10",null,{"$f":"REVENUE!C34","v":120000},{"$f":"REVENUE!D34","v":577500},{"$f":"REVENUE!E34","v":0},{"$f":"REVENUE!F34","v":0},{"$f":"REVENUE!G34","v":0}]
["Month 11",null,{"$f":"REVENUE!C35","v":130000},{"$f":"REVENUE!D35","v":630000},{"$f":"REVENUE!E35","v":0},{"$f":"REVENUE!F35","v":0},{"$f":"REVENUE!G35","v":0}]
["Month 12",null,{"$f":"REVENUE!C36","v":150000},{"$f":"REVENUE!D36","v":630000},{"$f":"REVENUE!E36","v":0},{"$f":"REVENUE!F36","v":0},{"$f":"REVENUE!G36","v":0}]
["Total 4th Quarter",null,{"$f":"REVENUE!C37","v":400000},{"$f":"REVENUE!D37","v":1837500},{"$f":"REVENUE!E37","v":2750000},{"$f":"REVENUE!F37","v":4750000},{"$f":"REVENUE!G37","v":8000000}]
["Total for year",null,{"$f":"REVENUE!C38","v":1000000},{"$f":"REVENUE!D38","v":5250000},{"$f":"REVENUE!E38","v":9750000},{"$f":"REVENUE!F38","v":16250000},{"$f":"REVENUE!G38","v":26000000}]
[]
[]
["Accounts Receivable by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5",null,"   "]
["Month 1",null,{"$f":"IF(C$11<=30,C$11/30*C45,0)+IF(AND(30<C$11,C$11<=60),C45,0)+IF(AND(60<C$11,C$11<=90),C45,0)+IF(AND(90<C$11,C$11<=120),C45,0)","v":0},{"$f":"IF(D$11<=30,D$11/30*D45,0)+IF(AND(30<D$11,D$11<=60),D45+(D$11-30)/30*C59,0)+IF(AND(60<D$11,D$11<=90),D45+C59+(D$11-60)/30*C58,0)+IF(AND(90<D$11,D$11<=120),D45+C59+C58+(D$11-90)/30*C57,0)","v":261450.00000000003}]
["Month 2",null,{"$f":"IF(C$11<=30,C$11/30*C46,0)+IF(AND(30<C$11,C$11<=60),C46+(C$11-30)/30*C45,0)+IF(AND(60<C$11,C$11<=90),C46+C45,0)+IF(AND(90<C$11,C$11<=120),C46+C45,0)","v":0},{"$f":"IF(D$11<=30,D$11/30*D46,0)+IF(AND(30<D$11,D$11<=60),D46+(D$11-30)/30*D45,0)+IF(AND(60<D$11,D$11<=90),D46+D45+(D$11-60)/30*C59,0)+IF(AND(90<D$11,D$11<=120),D46+D45+C59+(D$11-90)/30*C58,0)","v":261450.00000000003}]
["Month 3",null,{"$f":"IF(C$11<=30,C11/30*C47,0)+IF(AND(30<C$11,C$11<=60),C47+(C$11-30)/30*C46,0)+IF(AND(60<C$11,C$11<=90),C47+C46+(C$11-60)/30*C45,0)+IF(AND(90<C$11,C$11<=120),C47+C46+C45,0)","v":0},{"$f":"IF(D$11<=30,D$11/30*D47,0)+IF(AND(30<D$11,D$11<=60),D47+(D$11-30)/30*D46,0)+IF(AND(60<D$11,D$11<=90),D47+D46+(D$11-60)/30*D45,0)+IF(AND(90<D$11,D$11<=120),D47+D46+D45+(D$11-90)/30*C59,0)","v":366030.00000000012},{"$f":"IF((E$11<=90),E48*(E$11)/90,0)+IF(AND(90<E$11,E$11<=120),E48+(E$11-90)/90*D60,0)","v":664000.00000000012},{"$f":"IF((F$11<=90),F48*(F$11)/90,0)+IF(AND(90<F$11,F$11<=120),F48+(F$11-90)/90*E60,0)","v":996000.00000000012},{"$f":"IF((G$11<=90),G48*(G$11)/90,0)+IF(AND(90<G$11,G$11<=120),G48+(G$11-90)/90*F60,0)","v":1660000}]
["Month 4",null,{"$f":"IF(C$11<=30,C$11/30*C49,0)+IF(AND(30<C$11,C$11<=60),C49+(C$11-30)/30*C47,0)+IF(AND(60<C$11,C$11<=90),C49+C47+(C$11-60)/30*C46,0)+IF(AND(90<C$11,C$11<=120),C49+C47+C46+(C$11-90)/30*C45,0)","v":49800.000000000007},{"$f":"IF(D$11<=30,D$11/30*D49,0)+IF(AND(30<D$11,D$11<=60),D49+(D$11-30)/30*D47,0)+IF(AND(60<D$11,D$11<=90),D49+D47+(D$11-60)/30*D46,0)+IF(AND(90<D$11,D$11<=120),D49+D47+D46+(D$11-90)/30*D45,0)","v":313740.00000000006}]
["Month 5",null,{"$f":"IF(C$11<=30,C$11/30*C50,0)+IF(AND(30<C$11,C$11<=60),C50+(C$11-30)/30*C49,0)+IF(AND(60<C$11,C$11<=90),C50+C49+(C$11-60)/30*C47,0)+IF(AND(90<C$11,C$11<=120),C50+C49+C47+(C$11-90)/30*C46,0)","v":79680.000000000015},{"$f":"IF(D$11<=30,D$11/30*D50,0)+IF(AND(30<D$11,D$11<=60),D50+(D$11-30)/30*D49,0)+IF(AND(60<D$11,D$11<=90),D50+D49+(D$11-60)/30*D47,0)+IF(AND(90<D$11,D$11<=120),D50+D49+D47+(D$11-90)/30*D46,0)","v":366030.00000000012}]
["Month 6",null,{"$f":"IF(C$11<=30,C$11/30*C51,0)+IF(AND(30<C$11,C$11<=60),C51+(C$11-30)/30*C50,0)+IF(AND(60<C$11,C$11<=90),C51+C50+(C$11-60)/30*C49,0)+IF(AND(90<C$11,C$11<=120),C51+C50+C49+(C$11-90)/30*C47,0)","v":99600.000000000015},{"$f":"IF(D$11<=30,D$11/30*D51,0)+IF(AND(30<D$11,D$11<=60),D51+(D$11-30)/30*D50,0)+IF(AND(60<D$11,D$11<=90),D51+D50+(D$11-60)/30*D49,0)+IF(AND(90<D$11,D$11<=120),D51+D50+D49+(D$11-90)/30*D47,0)","v":366030.00000000012},{"$f":"IF((E$11<=90),E52*(E$11)/90,0)+IF(AND(90<E$11,E$11<=120),E52+(E$11-90)/90*E48,0)","v":830000},{"$f":"IF((F$11<=90),F52*(F$11)/90,0)+IF(AND(90<F$11,F$11<=120),F52+(F$11-90)/90*F48,0)","v":1328000.0000000002},{"$f":"IF((G$11<=90),G52*(G$11)/90,0)+IF(AND(90<G$11,G$11<=120),G52+(G$11-90)/90*G48,0)","v":1992000.0000000002}]
["Month 7",null,{"$f":"IF(C$11<=30,C$11/30*C53,0)+IF(AND(30<C$11,C$11<=60),C53+(C$11-30)/30*C51,0)+IF(AND(60<C$11,C$11<=90),C53+C51+(C$11-60)/30*C50,0)+IF(AND(90<C$11,C$11<=120),C53+C51+C50+(C$11-90)/30*C49,0)","v":99600.000000000015},{"$f":"IF(D$11<=30,D$11/30*D53,0)+IF(AND(30<D$11,D$11<=60),D53+(D$11-30)/30*D51,0)+IF(AND(60<D$11,D$11<=90),D53+D51+(D$11-60)/30*D50,0)+IF(AND(90<D$11,D$11<=120),D53+D51+D50+(D$11-90)/30*D49,0)","v":418320.00000000006}]
["Month 8",null,{"$f":"IF(C$11<=30,C$11/30*C54,0)+IF(AND(30<C$11,C$11<=60),C54+(C$11-30)/30*C53,0)+IF(AND(60<C$11,C$11<=90),C54+C53+(C$11-60)/30*C51,0)+IF(AND(90<C$11,C$11<=120),C54+C53+C51+(C$11-90)/30*C50,0)","v":119520.00000000001},{"$f":"IF(D$11<=30,D$11/30*D54,0)+IF(AND(30<D$11,D$11<=60),D54+(D$11-30)/30*D53,0)+IF(AND(60<D$11,D$11<=90),D54+D53+(D$11-60)/30*D51,0)+IF(AND(90<D$11,D$11<=120),D54+D53+D51+(D$11-90)/30*D50,0)","v":522900.00000000006}]
["Month 9",null,{"$f":"IF(C$11<=30,C$11/30*C55,0)+IF(AND(30<C$11,C$11<=60),C55+(C$11-30)/30*C54,0)+IF(AND(60<C$11,C$11<=90),C55+C54+(C$11-60)/30*C53,0)+IF(AND(90<C$11,C$11<=120),C55+C54+C53+(C$11-90)/30*C51,0)","v":149400.00000000003},{"$f":"IF(D$11<=30,D$11/30*D55,0)+IF(AND(30<D$11,D$11<=60),D55+(D$11-30)/30*D54,0)+IF(AND(60<D$11,D$11<=90),D55+D54+(D$11-60)/30*D53,0)+IF(AND(90<D$11,D$11<=120),D55+D54+D53+(D$11-90)/30*D51,0)","v":522900.00000000006},{"$f":"IF((E$11<=90),E56*(E$11)/90,0)+IF(AND(90<E$11,E$11<=120),E56+(E$11-90)/90*E52,0)","v":830000},{"$f":"IF((F$11<=90),F56*(F$11)/90,0)+IF(AND(90<F$11,F$11<=120),F56+(F$11-90)/90*F52,0)","v":1494000},{"$f":"IF((G$11<=90),G56*(G$11)/90,0)+IF(AND(90<G$11,G$11<=120),G56+(G$11-90)/90*G52,0)","v":2324000.0000000005}]
["Month 10",null,{"$f":"IF(C$11<=30,C$11/30*C57,0)+IF(AND(30<C$11,C$11<=60),C57+(C$11-30)/30*C55,0)+IF(AND(60<C$11,C$11<=90),C57+C55+(C$11-60)/30*C54,0)+IF(AND(90<C$11,C$11<=120),C57+C55+C54+(C$11-90)/30*C53,0)","v":119520.00000000001},{"$f":"IF(D$11<=30,D$11/30*D57,0)+IF(AND(30<D$11,D$11<=60),D57+(D$11-30)/30*D55,0)+IF(AND(60<D$11,D$11<=90),D57+D55+(D$11-60)/30*D54,0)+IF(AND(90<D$11,D$11<=120),D57+D55+D54+(D$11-90)/30*D53,0)","v":575190.00000000012}]
["Month 11",null,{"$f":"IF(C$11<=30,C$11/30*C58,0)+IF(AND(30<C$11,C$11<=60),C58+(C$11-30)/30*C57,0)+IF(AND(60<C$11,C$11<=90),C58+C57+(C$11-60)/30*C55,0)+IF(AND(90<C$11,C$11<=120),C58+C57+C55+(C$11-90)/30*C54,0)","v":129480.00000000001},{"$f":"IF(D$11<=30,D$11/30*D58,0)+IF(AND(30<D$11,D$11<=60),D58+(D$11-30)/30*D57,0)+IF(AND(60<D$11,D$11<=90),D58+D57+(D$11-60)/30*D55,0)+IF(AND(90<D$11,D$11<=120),D58+D57+D55+(D$11-90)/30*D54,0)","v":627480.00000000012}]
["Month 12",null,{"$f":"IF(C$11<=30,C$11/30*C59,0)+IF(AND(30<C$11,C$11<=60),C59+(C$11-30)/30*C58,0)+IF(AND(60<C$11,C$11<=90),C59+C58+(C$11-60)/30*C57,0)+IF(AND(90<C$11,C$11<=120),C59+C58+C57+(C$11-90)/30*C55,0)","v":149400.00000000003},{"$f":"IF(D$11<=30,D$11/30*D59,0)+IF(AND(30<D$11,D$11<=60),D59+(D$11-30)/30*D58,0)+IF(AND(60<D$11,D$11<=90),D59+D58+(D$11-60)/30*D57,0)+IF(AND(90<D$11,D$11<=120),D59+D58+D57+(D$11-90)/30*D55,0)","v":627480.00000000012},{"$f":"IF((E$11<=90),E60*(E$11)/90,0)+IF(AND(90<E$11,E$11<=120),E60+(E$11-90)/90*E56,0)","v":913000},{"$f":"IF((F$11<=90),F60*(F$11)/90,0)+IF(AND(90<F$11,F$11<=120),F60+(F$11-90)/90*F56,0)","v":1577000},{"$f":"IF((G$11<=90),G60*(G$11)/90,0)+IF(AND(90<G$11,G$11<=120),G60+(G$11-90)/90*G56,0)","v":2656000.0000000005}]
[]
[]
["Inventory by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"IF(C$18<=30,C$18/30*C45,0)+IF(AND(30<C$18,C$18<=60),C45,0)+IF(AND(60<C$18,C$18<=90),C45,0)+IF(AND(90<C$18,C$18<=120),C45,0)","v":0},{"$f":"IF(D$18<=30,D$18/30*D45,0)+IF(AND(30<D$18,D$18<=60),D45+(D$18-30)/30*C59,0)+IF(AND(60<D$18,D$18<=90),D45+C59+(D$18-60)/30*C58,0)+IF(AND(90<D$18,D$18<=120),D45+C59+C58+(D$18-90)/30*C57,0)","v":261450.00000000003}]
["Month 2",null,{"$f":"IF(C$18<=30,C$18/30*C46,0)+IF(AND(30<C$18,C$18<=60),C46+(C$18-30)/30*C45,0)+IF(AND(60<C$18,C$18<=90),C46+C45,0)+IF(AND(90<C$18,C$18<=120),C46+C45,0)","v":0},{"$f":"IF(D$18<=30,D$18/30*D46,0)+IF(AND(30<D$18,D$18<=60),D46+(D$18-30)/30*D45,0)+IF(AND(60<D$18,D$18<=90),D46+D45+(D$18-60)/30*C59,0)+IF(AND(90<D$18,D$18<=120),D46+D45+C59+(D$18-90)/30*C58,0)","v":261450.00000000003}]
["Month 3",null,{"$f":"IF(C$18<=30,C$18/30*C47,0)+IF(AND(30<C$18,C$18<=60),C47+(C$18-30)/30*C46,0)+IF(AND(60<C$18,C$18<=90),C47+C46+(C$18-60)/30*C45,0)+IF(AND(90<C$18,C$18<=120),C47+C46+C45,0)","v":0},{"$f":"IF(D$18<=30,D$18/30*D47,0)+IF(AND(30<D$18,D$18<=60),D47+(D$18-30)/30*D46,0)+IF(AND(60<D$18,D$18<=90),D47+D46+(D$18-60)/30*D45,0)+IF(AND(90<D$18,D$18<=120),D47+D46+D45+(D$18-90)/30*C59,0)","v":366030.00000000012},{"$f":"IF((E$18<=90),E48*(E$18)/90,0)+IF(AND(90<E$18,E$18<=120),E48+(E$18-90)/90*D60,0)","v":536000},{"$f":"IF((F$18<=90),F48*(F$18)/90,0)+IF(AND(90<F$18,F$18<=120),F48+(F$18-90)/90*E60,0)","v":804000},{"$f":"IF((G$18<=90),G48*(G$18)/90,0)+IF(AND(90<G$18,G$18<=120),G48+(G$18-90)/90*F60,0)","v":1340000}]
["Month 4",null,{"$f":"IF(C$18<=30,C$18/30*C49,0)+IF(AND(30<C$18,C$18<=60),C49+(C$18-30)/30*C47,0)+IF(AND(60<C$18,C$18<=90),C49+C47+(C$18-60)/30*C46,0)+IF(AND(90<C$18,C$18<=120),C49+C47+C46+(C$18-90)/30*C45,0)","v":49800.000000000007},{"$f":"IF(D$18<=30,D$18/30*D49,0)+IF(AND(30<D$18,D$18<=60),D49+(D$18-30)/30*D47,0)+IF(AND(60<D$18,D$18<=90),D49+D47+(D$18-60)/30*D46,0)+IF(AND(90<D$18,D$18<=120),D49+D47+D46+(D$18-90)/30*D45,0)","v":313740.00000000006}]
["Month 5",null,{"$f":"IF(C$18<=30,C$18/30*C50,0)+IF(AND(30<C$18,C$18<=60),C50+(C$18-30)/30*C49,0)+IF(AND(60<C$18,C$18<=90),C50+C49+(C$18-60)/30*C47,0)+IF(AND(90<C$18,C$18<=120),C50+C49+C47+(C$18-90)/30*C46,0)","v":79680.000000000015},{"$f":"IF(D$18<=30,D$18/30*D50,0)+IF(AND(30<D$18,D$18<=60),D50+(D$18-30)/30*D49,0)+IF(AND(60<D$18,D$18<=90),D50+D49+(D$18-60)/30*D47,0)+IF(AND(90<D$18,D$18<=120),D50+D49+D47+(D$18-90)/30*D46,0)","v":366030.00000000012}]
["Month 6",null,{"$f":"IF(C$18<=30,C$18/30*C51,0)+IF(AND(30<C$18,C$18<=60),C51+(C$18-30)/30*C50,0)+IF(AND(60<C$18,C$18<=90),C51+C50+(C$18-60)/30*C49,0)+IF(AND(90<C$18,C$18<=120),C51+C50+C49+(C$18-90)/30*C47,0)","v":99600.000000000015},{"$f":"IF(D$18<=30,D$18/30*D51,0)+IF(AND(30<D$18,D$18<=60),D51+(D$18-30)/30*D50,0)+IF(AND(60<D$18,D$18<=90),D51+D50+(D$18-60)/30*D49,0)+IF(AND(90<D$18,D$18<=120),D51+D50+D49+(D$18-90)/30*D47,0)","v":366030.00000000012},{"$f":"IF((E$18<=90),E52*(E$18)/90,0)+IF(AND(90<E$18,E$18<=120),E52+(E$18-90)/90*E48,0)","v":670000},{"$f":"IF((F$18<=90),F52*(F$18)/90,0)+IF(AND(90<F$18,F$18<=120),F48+(F$18-90)/90*E80,0)","v":1072000},{"$f":"IF((G$18<=90),G52*(G$18)/90,0)+IF(AND(90<G$18,G$18<=120),G48+(G$18-90)/90*F80,0)","v":1608000}]
["Month 7",null,{"$f":"IF(C$18<=30,C$18/30*C53,0)+IF(AND(30<C$18,C$18<=60),C53+(C$18-30)/30*C51,0)+IF(AND(60<C$18,C$18<=90),C53+C51+(C$18-60)/30*C50,0)+IF(AND(90<C$18,C$18<=120),C53+C51+C50+(C$18-90)/30*C49,0)","v":99600.000000000015},{"$f":"IF(D$18<=30,D$18/30*D53,0)+IF(AND(30<D$18,D$18<=60),D53+(D$18-30)/30*D51,0)+IF(AND(60<D$18,D$18<=90),D53+D51+(D$18-60)/30*D50,0)+IF(AND(90<D$18,D$18<=120),D53+D51+D50+(D$18-90)/30*D49,0)","v":418320.00000000006}]
["Month 8",null,{"$f":"IF(C$18<=30,C$18/30*C54,0)+IF(AND(30<C$18,C$18<=60),C54+(C$18-30)/30*C53,0)+IF(AND(60<C$18,C$18<=90),C54+C53+(C$18-60)/30*C51,0)+IF(AND(90<C$18,C$18<=120),C54+C53+C51+(C$18-90)/30*C50,0)","v":119520.00000000001},{"$f":"IF(D$18<=30,D$18/30*D54,0)+IF(AND(30<D$18,D$18<=60),D54+(D$18-30)/30*D53,0)+IF(AND(60<D$18,D$18<=90),D54+D53+(D$18-60)/30*D51,0)+IF(AND(90<D$18,D$18<=120),D54+D53+D51+(D$18-90)/30*D50,0)","v":522900.00000000006}]
["Month 9",null,{"$f":"IF(C$18<=30,C$18/30*C55,0)+IF(AND(30<C$18,C$18<=60),C55+(C$18-30)/30*C54,0)+IF(AND(60<C$18,C$18<=90),C55+C54+(C$18-60)/30*C53,0)+IF(AND(90<C$18,C$18<=120),C55+C54+C53+(C$18-90)/30*C51,0)","v":149400.00000000003},{"$f":"IF(D$18<=30,D$18/30*D55,0)+IF(AND(30<D$18,D$18<=60),D55+(D$18-30)/30*D54,0)+IF(AND(60<D$18,D$18<=90),D55+D54+(D$18-60)/30*D53,0)+IF(AND(90<D$18,D$18<=120),D55+D54+D53+(D$18-90)/30*D51,0)","v":522900.00000000006},{"$f":"IF((E$18<=90),E56*(E$18)/90,0)+IF(AND(90<E$18,E$18<=120),E56+(E$18-90)/90*E52,0)","v":670000},{"$f":"IF((F$18<=90),F56*(F$18)/90,0)+IF(AND(90<F$18,F$18<=120),#REF!+(F$18-90)/90*F52,0)","v":1206000},{"$f":"IF((G$18<=90),G56*(G$18)/90,0)+IF(AND(90<G$18,G$18<=120),#REF!+(G$18-90)/90*G52,0)","v":1876000}]
["Month 10",null,{"$f":"IF(C$18<=30,C$18/30*C57,0)+IF(AND(30<C$18,C$18<=60),C57+(C$18-30)/30*C55,0)+IF(AND(60<C$18,C$18<=90),C57+C55+(C$18-60)/30*C54,0)+IF(AND(90<C$18,C$18<=120),C57+C55+C54+(C$18-90)/30*C53,0)","v":119520.00000000001},{"$f":"IF(D$18<=30,D$18/30*D57,0)+IF(AND(30<D$18,D$18<=60),D57+(D$18-30)/30*D55,0)+IF(AND(60<D$18,D$18<=90),D57+D55+(D$18-60)/30*D54,0)+IF(AND(90<D$18,D$18<=120),D57+D55+D54+(D$18-90)/30*D53,0)","v":575190.00000000012}]
["Month 11",null,{"$f":"IF(C$18<=30,C$18/30*C58,0)+IF(AND(30<C$18,C$18<=60),C58+(C$18-30)/30*C57,0)+IF(AND(60<C$18,C$18<=90),C58+C57+(C$18-60)/30*C55,0)+IF(AND(90<C$18,C$18<=120),C58+C57+C55+(C$18-90)/30*C54,0)","v":129480.00000000001},{"$f":"IF(D$18<=30,D$18/30*D58,0)+IF(AND(30<D$18,D$18<=60),D58+(D$18-30)/30*D57,0)+IF(AND(60<D$18,D$18<=90),D58+D57+(D$18-60)/30*D55,0)+IF(AND(90<D$18,D$18<=120),D58+D57+D55+(D$18-90)/30*D54,0)","v":627480.00000000012}]
["Month 12",null,{"$f":"IF(C$18<=30,C$18/30*C59,0)+IF(AND(30<C$18,C$18<=60),C59+(C$18-30)/30*C58,0)+IF(AND(60<C$18,C$18<=90),C59+C58+(C$18-60)/30*C57,0)+IF(AND(90<C$18,C$18<=120),C59+C58+C57+(C$18-90)/30*C55,0)","v":149400.00000000003},{"$f":"IF(D$18<=30,D$18/30*D59,0)+IF(AND(30<D$18,D$18<=60),D59+(D$18-30)/30*D58,0)+IF(AND(60<D$18,D$18<=90),D59+D58+(D$18-60)/30*D57,0)+IF(AND(90<D$18,D$18<=120),D59+D58+D57+(D$18-90)/30*D55,0)","v":627480.00000000012},{"$f":"IF((E$18<=90),E60*(E$18)/90,0)+IF(AND(90<E$18,E$18<=120),E60+(E$18-90)/90*E56,0)","v":737000},{"$f":"IF((F$18<=90),F60*(F$18)/90,0)+IF(AND(90<F$18,F$18<=120),F60+(F$18-90)/90*F56,0)","v":1273000},{"$f":"IF((G$18<=90),G60*(G$18)/90,0)+IF(AND(90<G$18,G$18<=120),G60+(G$18-90)/90*G56,0)","v":2144000}]
[]
[]
["Other Current Assets by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"IF(C$18<=30,C$18/30*C45,0)+IF(AND(30<C$18,C$18<=60),C45,0)+IF(AND(60<C$18,C$18<=90),C45,0)+IF(AND(90<C$18,C$18<=120),C45,0)","v":0},{"$f":"IF(D$24<=30,D$24/30*D45,0)+IF(AND(30<D$24,D$24<=60),D45+(D$24-30)/30*C59,0)+IF(AND(60<D$24,D$24<=90),D45+C59+(D$24-60)/30*C58,0)+IF(AND(90<D$24,D$24<=120),D45+C59+C58+(D$24-90)/30*C57,0)","v":31500.000000000004}]
["Month 2",null,{"$f":"IF(C$18<=30,C$18/30*C46,0)+IF(AND(30<C$18,C$18<=60),C46+(C$18-30)/30*C45,0)+IF(AND(60<C$18,C$18<=90),C46+C45,0)+IF(AND(90<C$18,C$18<=120),C46+C45,0)","v":0},{"$f":"IF(D$24<=30,D$24/30*D46,0)+IF(AND(30<D$24,D$24<=60),D46+(D$24-30)/30*D45,0)+IF(AND(60<D$24,D$24<=90),D46+D45+(D$24-60)/30*C59,0)+IF(AND(90<D$24,D$24<=120),D46+D45+C59+(D$24-90)/30*C58,0)","v":31500.000000000004}]
["Month 3",null,{"$f":"IF(C$18<=30,C$18/30*C47,0)+IF(AND(30<C$18,C$18<=60),C47+(C$18-30)/30*C46,0)+IF(AND(60<C$18,C$18<=90),C47+C46+(C$18-60)/30*C45,0)+IF(AND(90<C$18,C$18<=120),C47+C46+C45,0)","v":0},{"$f":"IF(D$24<=30,D$24/30*D47,0)+IF(AND(30<D$24,D$24<=60),D47+(D$24-30)/30*D46,0)+IF(AND(60<D$24,D$24<=90),D47+D47+(D$24-60)/30*D45,0)+IF(AND(90<D$24,D$24<=120),D47+D46+D45+(D$24-90)/30*C59,0)","v":44100.000000000007},{"$f":"IF((E$24<=90),E48*(E$24)/90,0)+IF(AND(90<E$24,E$24<=120),E48+(E$24-90)/90*D60,0)","v":80000},{"$f":"IF((F$24<=90),F48*(F$24)/90,0)+IF(AND(90<F$24,F$24<=120),F48+(F$24-90)/90*E60,0)","v":120000},{"$f":"IF((G$24<=90),G48*(G$24)/90,0)+IF(AND(90<G$24,G$24<=120),G48+(G$24-90)/90*F60,0)","v":200000}]
["Month 4",null,{"$f":"IF(C$24<=30,C$24/30*C49,0)+IF(AND(30<C$24,C$24<=60),C49+(C$24-30)/30*C47,0)+IF(AND(60<C$24,C$24<=90),C49+C47+(C$24-60)/30*C46,0)+IF(AND(90<C$24,C$24<=120),C49+C47+C46+(C$24-90)/30*C45,0)","v":6000.0000000000009},{"$f":"IF(D$24<=30,D$24/30*D49,0)+IF(AND(30<D$24,D$24<=60),D49+(D$24-30)/30*D47,0)+IF(AND(60<D$24,D$24<=90),D49+D47+(D$24-60)/30*D46,0)+IF(AND(90<D$24,D$24<=120),D49+D47+D46+(D$24-90)/30*D45,0)","v":37800}]
["Month 5",null,{"$f":"IF(C$24<=30,C$24/30*C50,0)+IF(AND(30<C$24,C$24<=60),C50+(C$24-30)/30*C49,0)+IF(AND(60<C$24,C$24<=90),C50+C49+(C$24-60)/30*C47,0)+IF(AND(90<C$24,C$24<=120),C50+C49+C47+(C$24-90)/30*C46,0)","v":9600},{"$f":"IF(D$24<=30,D$24/30*D50,0)+IF(AND(30<D$24,D$24<=60),D50+(D$24-30)/30*D49,0)+IF(AND(60<D$24,D$24<=90),D50+D49+(D$24-60)/30*D47,0)+IF(AND(90<D$24,D$24<=120),D50+D49+D47+(D$24-90)/30*D46,0)","v":44100.000000000007}]
["Month 6",null,{"$f":"IF(C$24<=30,C$24/30*C51,0)+IF(AND(30<C$24,C$24<=60),C51+(C$24-30)/30*C50,0)+IF(AND(60<C$24,C$24<=90),C51+C50+(C$24-60)/30*C49,0)+IF(AND(90<C$24,C$24<=120),C51+C50+C49+(C$24-90)/30*C47,0)","v":12000.000000000002},{"$f":"IF(D$24<=30,D$24/30*D51,0)+IF(AND(30<D$24,D$24<=60),D51+(D$24-30)/30*D50,0)+IF(AND(60<D$24,D$24<=90),D51+D50+(D$24-60)/30*D49,0)+IF(AND(90<D$24,D$24<=120),D51+D50+D49+(D$24-90)/30*D47,0)","v":44100.000000000007},{"$f":"IF((E$24<=90),E52*(E$24)/90,0)+IF(AND(90<E$24,E$24<=120),E52+(E$24-90)/90*E48,0)","v":100000},{"$f":"IF((F$24<=90),F52*(F$24)/90,0)+IF(AND(90<F$24,F$24<=120),F52+(F$24-90)/90*F48,0)","v":160000},{"$f":"IF((G$24<=90),G52*(G$24)/90,0)+IF(AND(90<G$24,G$24<=120),G52+(G$24-90)/90*G48,0)","v":240000}]
["Month 7",null,{"$f":"IF(C$24<=30,C$24/30*C53,0)+IF(AND(30<C$24,C$24<=60),C53+(C$24-30)/30*C51,0)+IF(AND(60<C$24,C$24<=90),C53+C51+(C$24-60)/30*C50,0)+IF(AND(90<C$24,C$24<=120),C53+C51+C50+(C$24-90)/30*C49,0)","v":12000.000000000002},{"$f":"IF(D$24<=30,D$24/30*D53,0)+IF(AND(30<D$24,D$24<=60),D53+(D$24-30)/30*D51,0)+IF(AND(60<D$24,D$24<=90),D53+D51+(D$24-60)/30*D50,0)+IF(AND(90<D$24,D$24<=120),D53+D51+D50+(D$24-90)/30*D49,0)","v":50400.000000000007}]
["Month 8",null,{"$f":"IF(C$24<=30,C$24/30*C54,0)+IF(AND(30<C$24,C$24<=60),C54+(C$24-30)/30*C53,0)+IF(AND(60<C$24,C$24<=90),C54+C53+(C$24-60)/30*C51,0)+IF(AND(90<C$24,C$24<=120),C54+C53+C51+(C$24-90)/30*C50,0)","v":14400.000000000002},{"$f":"IF(D$24<=30,D$24/30*D54,0)+IF(AND(30<D$24,D$24<=60),D54+(D$24-30)/30*D53,0)+IF(AND(60<D$24,D$24<=90),D54+D53+(D$24-60)/30*D51,0)+IF(AND(90<D$24,D$24<=120),D54+D53+D51+(D$24-90)/30*D50,0)","v":63000.000000000007}]
["Month 9",null,{"$f":"IF(C$24<=30,C$24/30*C55,0)+IF(AND(30<C$24,C$24<=60),C55+(C$24-30)/30*C54,0)+IF(AND(60<C$24,C$24<=90),C55+C54+(C$24-60)/30*C53,0)+IF(AND(90<C$24,C$24<=120),C55+C54+C53+(C$24-90)/30*C51,0)","v":18000},{"$f":"IF(D$24<=30,D$24/30*D55,0)+IF(AND(30<D$24,D$24<=60),D55+(D$24-30)/30*D54,0)+IF(AND(60<D$24,D$24<=90),D55+D54+(D$24-60)/30*D53,0)+IF(AND(90<D$24,D$24<=120),D55+D54+D53+(D$24-90)/30*D51,0)","v":63000.000000000007},{"$f":"IF((E$24<=90),E56*(E$24)/90,0)+IF(AND(90<E$24,E$24<=120),E56+(E$24-90)/90*E52,0)","v":100000},{"$f":"IF((F$24<=90),F56*(F$24)/90,0)+IF(AND(90<F$24,F$24<=120),F56+(F$24-90)/90*F52,0)","v":180000},{"$f":"IF((G$24<=90),G56*(G$24)/90,0)+IF(AND(90<G$24,G$24<=120),G56+(G$24-90)/90*G52,0)","v":280000}]
["Month 10",null,{"$f":"IF(C$24<=30,C$24/30*C57,0)+IF(AND(30<C$24,C$24<=60),C57+(C$24-30)/30*C55,0)+IF(AND(60<C$24,C$24<=90),C57+C55+(C$24-60)/30*C54,0)+IF(AND(90<C$24,C$24<=120),C57+C55+C54+(C$24-90)/30*C53,0)","v":14400.000000000002},{"$f":"IF(D$24<=30,D$24/30*D57,0)+IF(AND(30<D$24,D$24<=60),D57+(D$24-30)/30*D55,0)+IF(AND(60<D$24,D$24<=90),D57+D55+(D$24-60)/30*D54,0)+IF(AND(90<D$24,D$24<=120),D57+D55+D54+(D$24-90)/30*D53,0)","v":69300}]
["Month 11",null,{"$f":"IF(C$24<=30,C$24/30*C58,0)+IF(AND(30<C$24,C$24<=60),C58+(C$24-30)/30*C57,0)+IF(AND(60<C$24,C$24<=90),C58+C57+(C$24-60)/30*C55,0)+IF(AND(90<C$24,C$24<=120),C58+C57+C55+(C$24-90)/30*C54,0)","v":15600.000000000002},{"$f":"IF(D$24<=30,D$24/30*D58,0)+IF(AND(30<D$24,D$24<=60),D58+(D$24-30)/30*D57,0)+IF(AND(60<D$24,D$24<=90),D58+D57+(D$24-60)/30*D55,0)+IF(AND(90<D$24,D$24<=120),D58+D57+D55+(D$24-90)/30*D54,0)","v":75600}]
["Month 12",null,{"$f":"IF(C$24<=30,C$24/30*C59,0)+IF(AND(30<C$24,C$24<=60),C59+(C$24-30)/30*C58,0)+IF(AND(60<C$24,C$24<=90),C59+C58+(C$24-60)/30*C57,0)+IF(AND(90<C$24,C$24<=120),C59+C58+C57+(C$24-90)/30*C55,0)","v":18000},{"$f":"IF(D$24<=30,D$24/30*D59,0)+IF(AND(30<D$24,D$24<=60),D59+(D$24-30)/30*D58,0)+IF(AND(60<D$24,D$24<=90),D59+D58+(D$24-60)/30*D57,0)+IF(AND(90<D$24,D$24<=120),D59+D58+D57+(D$24-90)/30*D55,0)","v":75600},{"$f":"IF((E$24<=90),E60*(E$24)/90,0)+IF(AND(90<E$24,E$24<=120),E60+(E$24-90)/90*E56,0)","v":110000},{"$f":"IF((F$24<=90),F60*(F$24)/90,0)+IF(AND(90<F$24,F$24<=120),F60+(F$24-90)/90*F56,0)","v":190000},{"$f":"IF((G$24<=90),G60*(G$24)/90,0)+IF(AND(90<G$24,G$24<=120),G60+(G$24-90)/90*G56,0)","v":320000}]
[]
[]
["Accounts Payble & Accrued Expenses by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"IF(C$30<=30,C$30/30*C28,0)+IF(AND(30<C$30,C$30<=60),C28,0)+IF(AND(60<C$30,C$30<=90),C28,0)+IF(AND(90<C$30,C$30<=120),C28,0)","v":0},{"$f":"IF(D$30<=30,D$30/30*D28,0)+IF(AND(30<D$30,D$30<=60),D28+(D$30-30)/30*C59,0)+IF(AND(60<D$30,D$30<=90),D28+C42+(D$30-60)/30*C58,0)+IF(AND(90<D$30,D$30<=120),D28+C42+C41+(D$30-90)/30*C57,0)","v":6599.9999999999836}]
["Month 2",null,{"$f":"IF(C$30<=30,C$30/30*C29,0)+IF(AND(30<C$30,C$30<=60),C29+(C$30-30)/30*C28,0)+IF(AND(60<C$30,C$30<=90),C29+C28,0)+IF(AND(90<C$30,C$30<=120),C29+C28,0)","v":8.6999999999999994E-2},{"$f":"IF(D$30<=30,D$30/30*D29,0)+IF(AND(30<D$30,D$30<=60),D29+(D$30-30)/30*D28,0)+IF(AND(60<D$30,D$30<=90),D29+D28+(D$30-60)/30*C42,0)+IF(AND(90<D$30,D$30<=120),D29+D28+C42+(D$30-90)/30*C41,0)","v":8.6999999999999994E-2}]
["Month 3",null,{"$f":"IF(C$30<=30,C$30/30*C30,0)+IF(AND(30<C$30,C$30<=60),C30+(C$30-30)/30*C29,0)+IF(AND(60<C$30,C$30<=90),C30+C29+(C$30-60)/30*C28,0)+IF(AND(90<C$30,C$30<=120),C30+C29+C28,0)","v":31.323827999999995},{"$f":"IF(D$30<=30,D$30/30*D30,0)+IF(AND(30<D$30,D$30<=60),D30+(D$30-30)/30*D29,0)+IF(AND(60<D$30,D$30<=90),D30+D29+(D$30-60)/30*D28,0)+IF(AND(90<D$30,D$30<=120),D30+D29+D28+(D$30-90)/30*C42,0)","v":31.323827999999995},{"$f":"IF((E$30<=90),E48*(E$30)/90,0)+IF(AND(90<E$30,E$30<=120),E48+(E$30-90)/90*D60,0)","v":695999.99999999988},{"$f":"IF((F$30<=90),F48*(F$30)/90,0)+IF(AND(90<F$30,F$30<=120),F48+(F$30-90)/90*E60,0)","v":1043999.9999999999},{"$f":"IF((G$30<=90),G48*(G$30)/90,0)+IF(AND(90<G$30,G$30<=120),G48+(G$30-90)/90*F60,0)","v":1739999.9999999998}]
["Month 4",null,{"$f":"IF(C$30<=30,C$30/30*C49,0)+IF(AND(30<C$30,C$30<=60),C49+(C$30-30)/30*C47,0)+IF(AND(60<C$30,C$30<=90),C49+C47+(C$30-60)/30*C46,0)+IF(AND(90<C$30,C$30<=120),C49+C47+C46+(C$30-90)/30*C45,0)","v":50000},{"$f":"IF(D$30<=30,D$30/30*D49,0)+IF(AND(30<D$30,D$30<=60),D49+(D$30-30)/30*D47,0)+IF(AND(60<D$30,D$30<=90),D49+D47+(D$30-60)/30*D46,0)+IF(AND(90<D$30,D$30<=120),D49+D47+D46+(D$30-90)/30*D45,0)","v":331169.99999999994}]
["Month 5",null,{"$f":"IF(C$30<=30,C$30/30*C50,0)+IF(AND(30<C$30,C$30<=60),C50+(C$30-30)/30*C49,0)+IF(AND(60<C$30,C$30<=90),C50+C49+(C$30-60)/30*C47,0)+IF(AND(90<C$30,C$30<=120),C50+C49+C47+(C$30-90)/30*C46,0)","v":82200},{"$f":"IF(D$30<=30,D$30/30*D50,0)+IF(AND(30<D$30,D$30<=60),D50+(D$30-30)/30*D49,0)+IF(AND(60<D$30,D$30<=90),D50+D49+(D$30-60)/30*D47,0)+IF(AND(90<D$30,D$30<=120),D50+D49+D47+(D$30-90)/30*D46,0)","v":381360}]
["Month 6",null,{"$f":"IF(C$30<=30,C$30/30*C51,0)+IF(AND(30<C$30,C$30<=60),C51+(C$30-30)/30*C50,0)+IF(AND(60<C$30,C$30<=90),C51+C50+(C$30-60)/30*C49,0)+IF(AND(90<C$30,C$30<=120),C51+C50+C49+(C$30-90)/30*C47,0)","v":103519.99999999999},{"$f":"IF(D$30<=30,D$30/30*D51,0)+IF(AND(30<D$30,D$30<=60),D51+(D$30-30)/30*D50,0)+IF(AND(60<D$30,D$30<=90),D51+D50+(D$30-60)/30*D49,0)+IF(AND(90<D$30,D$30<=120),D51+D50+D49+(D$30-90)/30*D47,0)","v":383670},{"$f":"IF((E$30<=90),E52*(E$30)/90,0)+IF(AND(90<E$30,E$30<=120),E52+(E$30-90)/90*E48,0)","v":869999.99999999988},{"$f":"IF((F$30<=90),F52*(F$30)/90,0)+IF(AND(90<F$30,F$30<=120),F52+(F$30-90)/90*F48,0)","v":1391999.9999999998},{"$f":"IF((G$30<=90),G52*(G$30)/90,0)+IF(AND(90<G$30,G$30<=120),G52+(G$30-90)/90*G48,0)","v":2087999.9999999998}]
["Month 7",null,{"$f":"IF(C$30<=30,C$30/30*C53,0)+IF(AND(30<C$30,C$30<=60),C53+(C$30-30)/30*C51,0)+IF(AND(60<C$30,C$30<=90),C53+C51+(C$30-60)/30*C50,0)+IF(AND(90<C$30,C$30<=120),C53+C51+C50+(C$30-90)/30*C49,0)","v":104399.99999999999},{"$f":"IF(D$30<=30,D$30/30*D53,0)+IF(AND(30<D$30,D$30<=60),D53+(D$30-30)/30*D51,0)+IF(AND(60<D$30,D$30<=90),D53+D51+(D$30-60)/30*D50,0)+IF(AND(90<D$30,D$30<=120),D53+D51+D50+(D$30-90)/30*D49,0)","v":436169.99999999994}]
["Month 8",null,{"$f":"IF(C$30<=30,C$30/30*C54,0)+IF(AND(30<C$30,C$30<=60),C54+(C$30-30)/30*C53,0)+IF(AND(60<C$30,C$30<=90),C54+C53+(C$30-60)/30*C51,0)+IF(AND(90<C$30,C$30<=120),C54+C53+C51+(C$30-90)/30*C50,0)","v":124399.99999999999},{"$f":"IF(D$30<=30,D$30/30*D54,0)+IF(AND(30<D$30,D$30<=60),D54+(D$30-30)/30*D53,0)+IF(AND(60<D$30,D$30<=90),D54+D53+(D$30-60)/30*D51,0)+IF(AND(90<D$30,D$30<=120),D54+D53+D51+(D$30-90)/30*D50,0)","v":543480}]
["Month 9",null,{"$f":"IF(C$30<=30,C$30/30*C55,0)+IF(AND(30<C$30,C$30<=60),C55+(C$30-30)/30*C54,0)+IF(AND(60<C$30,C$30<=90),C55+C54+(C$30-60)/30*C53,0)+IF(AND(90<C$30,C$30<=120),C55+C54+C53+(C$30-90)/30*C51,0)","v":155280},{"$f":"IF(D$30<=30,D$30/30*D55,0)+IF(AND(30<D$30,D$30<=60),D55+(D$30-30)/30*D54,0)+IF(AND(60<D$30,D$30<=90),D55+D54+(D$30-60)/30*D53,0)+IF(AND(90<D$30,D$30<=120),D55+D54+D53+(D$30-90)/30*D51,0)","v":548100},{"$f":"IF((E$30<=90),E56*(E$30)/90,0)+IF(AND(90<E$30,E$30<=120),E56+(E$30-90)/90*E52,0)","v":869999.99999999988},{"$f":"IF((F$30<=90),F56*(F$30)/90,0)+IF(AND(90<F$30,F$30<=120),F56+(F$30-90)/90*F52,0)","v":1566000},{"$f":"IF((G$30<=90),G56*(G$30)/90,0)+IF(AND(90<G$30,G$30<=120),G56+(G$30-90)/90*G52,0)","v":2435999.9999999995}]
["Month 10",null,{"$f":"IF(C$30<=30,C$30/30*C57,0)+IF(AND(30<C$30,C$30<=60),C57+(C$30-30)/30*C55,0)+IF(AND(60<C$30,C$30<=90),C57+C55+(C$30-60)/30*C54,0)+IF(AND(90<C$30,C$30<=120),C57+C55+C54+(C$30-90)/30*C53,0)","v":126599.99999999999},{"$f":"IF(D$30<=30,D$30/30*D57,0)+IF(AND(30<D$30,D$30<=60),D57+(D$30-30)/30*D55,0)+IF(AND(60<D$30,D$30<=90),D57+D55+(D$30-60)/30*D54,0)+IF(AND(90<D$30,D$30<=120),D57+D55+D54+(D$30-90)/30*D53,0)","v":600600}]
["Month 11",null,{"$f":"IF(C$30<=30,C$30/30*C58,0)+IF(AND(30<C$30,C$30<=60),C58+(C$30-30)/30*C57,0)+IF(AND(60<C$30,C$30<=90),C58+C57+(C$30-60)/30*C55,0)+IF(AND(90<C$30,C$30<=120),C58+C57+C55+(C$30-90)/30*C54,0)","v":135280},{"$f":"IF(D$30<=30,D$30/30*D58,0)+IF(AND(30<D$30,D$30<=60),D58+(D$30-30)/30*D57,0)+IF(AND(60<D$30,D$30<=90),D58+D57+(D$30-60)/30*D55,0)+IF(AND(90<D$30,D$30<=120),D58+D57+D55+(D$30-90)/30*D54,0)","v":655409.99999999988}]
["Month 12",null,{"$f":"IF(C$30<=30,C$30/30*C59,0)+IF(AND(30<C$30,C$30<=60),C59+(C$30-30)/30*C58,0)+IF(AND(60<C$30,C$30<=90),C59+C58+(C$30-60)/30*C57,0)+IF(AND(90<C$30,C$30<=120),C59+C58+C57+(C$30-90)/30*C55,0)","v":155720},{"$f":"IF(D$30<=30,D$30/30*D59,0)+IF(AND(30<D$30,D$30<=60),D59+(D$30-30)/30*D58,0)+IF(AND(60<D$30,D$30<=90),D59+D58+(D$30-60)/30*D57,0)+IF(AND(90<D$30,D$30<=120),D59+D58+D57+(D$30-90)/30*D55,0)","v":657719.99999999988},{"$f":"IF((E$30<=90),E60*(E$30)/90,0)+IF(AND(90<E$30,E$30<=120),E60+(E$30-90)/90*E56,0)","v":956999.99999999988},{"$f":"IF((F$30<=90),F60*(F$30)/90,0)+IF(AND(90<F$30,F$30<=120),F60+(F$30-90)/90*F56,0)","v":1652999.9999999998},{"$f":"IF((G$30<=90),G60*(G$30)/90,0)+IF(AND(90<G$30,G$30<=120),G60+(G$30-90)/90*G56,0)","v":2783999.9999999995}]
[]
[]
["Other Current Liabilities by Months & Quarters"]
[null,null,null,"($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Month 1",null,{"$f":"IF(C$36<=30,C$36/30*C45,0)+IF(AND(30<C$36,C$36<=60),C45,0)+IF(AND(60<C$36,C$36<=90),C45,0)+IF(AND(90<C$36,C$36<=120),C45,0)","v":0},{"$f":"IF(D$36<=30,D$36/30*D45,0)+IF(AND(30<D$36,D$36<=60),D45+(D$36-30)/30*C59,0)+IF(AND(60<D$36,D$36<=90),D45+C59+(D$36-60)/30*C58,0)+IF(AND(90<D$36,D$36<=120),D45+C59+C58+(D$36-90)/30*C57,0)","v":31500.000000000004}]
["Month 2",null,{"$f":"IF(C$36<=30,C$36/30*C46,0)+IF(AND(30<C$36,C$36<=60),C46+(C$36-30)/30*C45,0)+IF(AND(60<C$36,C$36<=90),C46+C45,0)+IF(AND(90<C$36,C$36<=120),C46+C45,0)","v":0},{"$f":"IF(D$36<=30,D$36/30*D46,0)+IF(AND(30<D$36,D$36<=60),D46+(D$36-30)/30*D45,0)+IF(AND(60<D$36,D$36<=90),D46+D45+(D$36-60)/30*C59,0)+IF(AND(90<D$36,D$36<=120),D46+D45+C59+(D$36-90)/30*C58,0)","v":31500.000000000004}]
["Month 3",null,{"$f":"IF(C$36<=30,C$36/30*C47,0)+IF(AND(30<C$36,C$36<=60),C47+(C$36-30)/30*C46,0)+IF(AND(60<C$36,C$36<=90),C47+C46+(C$36-60)/30*C45,0)+IF(AND(90<C$36,C$36<=120),C47+C46+C45,0)","v":0},{"$f":"IF(D$36<=30,D$36/30*D47,0)+IF(AND(30<D$36,D$36<=60),D47+(D$36-30)/30*D46,0)+IF(AND(60<D$36,D$36<=90),D47+D46+(D$36-60)/30*D45,0)+IF(AND(90<D$36,D$36<=120),D47+D46+D45+(D$36-90)/30*C59,0)","v":44100.000000000007},{"$f":"IF((E$36<=90),E48*(E$36)/90,0)+IF(AND(90<E$36,E$36<=120),E48+(E$36-90)/90*D60,0)","v":80000},{"$f":"IF((F$36<=90),F48*(F$36)/90,0)+IF(AND(90<F$36,F$36<=120),F48+(F$36-90)/90*E60,0)","v":120000},{"$f":"IF((G$36<=90),G48*(G$36)/90,0)+IF(AND(90<G$36,G$36<=120),G48+(G$36-90)/90*F60,0)","v":200000}]
["Month 4",null,{"$f":"IF(C$36<=30,C$36/30*C49,0)+IF(AND(30<C$36,C$36<=60),C49+(C$36-30)/30*C47,0)+IF(AND(60<C$36,C$36<=90),C49+C47+(C$36-60)/30*C46,0)+IF(AND(90<C$36,C$36<=120),C49+C47+C46+(C$36-90)/30*C45,0)","v":6000.0000000000009},{"$f":"IF(D$36<=30,D$36/30*D49,0)+IF(AND(30<D$36,D$36<=60),D49+(D$36-30)/30*D47,0)+IF(AND(60<D$36,D$36<=90),D49+D47+(D$36-60)/30*D46,0)+IF(AND(90<D$36,D$36<=120),D49+D47+D46+(D$36-90)/30*D45,0)","v":37800}]
["Month 5",null,{"$f":"IF(C$36<=30,C$36/30*C50,0)+IF(AND(30<C$36,C$36<=60),C50+(C$36-30)/30*C49,0)+IF(AND(60<C$36,C$36<=90),C50+C49+(C$36-60)/30*C47,0)+IF(AND(90<C$36,C$36<=120),C50+C49+C47+(C$36-90)/30*C46,0)","v":9600},{"$f":"IF(D$36<=30,D$36/30*D50,0)+IF(AND(30<D$36,D$36<=60),D50+(D$36-30)/30*D49,0)+IF(AND(60<D$36,D$36<=90),D50+D49+(D$36-60)/30*D47,0)+IF(AND(90<D$36,D$36<=120),D50+D49+D47+(D$36-90)/30*D46,0)","v":44100.000000000007}]
["Month 6",null,{"$f":"IF(C$36<=30,C$36/30*C51,0)+IF(AND(30<C$36,C$36<=60),C51+(C$36-30)/30*C50,0)+IF(AND(60<C$36,C$36<=90),C51+C50+(C$36-60)/30*C49,0)+IF(AND(90<C$36,C$36<=120),C51+C50+C49+(C$36-90)/30*C47,0)","v":12000.000000000002},{"$f":"IF(D$36<=30,D$36/30*D51,0)+IF(AND(30<D$36,D$36<=60),D51+(D$36-30)/30*D50,0)+IF(AND(60<D$36,D$36<=90),D51+D50+(D$36-60)/30*D49,0)+IF(AND(90<D$36,D$36<=120),D51+D50+D49+(D$36-90)/30*D47,0)","v":44100.000000000007},{"$f":"IF((E$36<=90),E52*(E$36)/90,0)+IF(AND(90<E$36,E$36<=120),E52+(E$36-90)/90*E48,0)","v":100000},{"$f":"IF((F$36<=90),F52*(F$36)/90,0)+IF(AND(90<F$36,F$36<=120),F52+(F$36-90)/90*F48,0)","v":160000},{"$f":"IF((G$36<=90),G52*(G$36)/90,0)+IF(AND(90<G$36,G$36<=120),G52+(G$36-90)/90*G48,0)","v":240000}]
["Month 7",null,{"$f":"IF(C$36<=30,C$36/30*C53,0)+IF(AND(30<C$36,C$36<=60),C53+(C$36-30)/30*C51,0)+IF(AND(60<C$36,C$36<=90),C53+C51+(C$36-60)/30*C50,0)+IF(AND(90<C$36,C$36<=120),C53+C51+C50+(C$36-90)/30*C49,0)","v":12000.000000000002},{"$f":"IF(D$36<=30,D$36/30*D53,0)+IF(AND(30<D$36,D$36<=60),D53+(D$36-30)/30*D51,0)+IF(AND(60<D$36,D$36<=90),D53+D51+(D$36-60)/30*D50,0)+IF(AND(90<D$36,D$36<=120),D53+D51+D50+(D$36-90)/30*D49,0)","v":50400.000000000007}]
["Month 8",null,{"$f":"IF(C$36<=30,C$36/30*C54,0)+IF(AND(30<C$36,C$36<=60),C54+(C$36-30)/30*C53,0)+IF(AND(60<C$36,C$36<=90),C54+C53+(C$36-60)/30*C51,0)+IF(AND(90<C$36,C$36<=120),C54+C53+C51+(C$36-90)/30*C50,0)","v":14400.000000000002},{"$f":"IF(D$36<=30,D$36/30*D54,0)+IF(AND(30<D$36,D$36<=60),D54+(D$36-30)/30*D53,0)+IF(AND(60<D$36,D$36<=90),D54+D53+(D$36-60)/30*D51,0)+IF(AND(90<D$36,D$36<=120),D54+D53+D51+(D$36-90)/30*D50,0)","v":63000.000000000007}]
["Month 9",null,{"$f":"IF(C$36<=30,C$36/30*C55,0)+IF(AND(30<C$36,C$36<=60),C55+(C$36-30)/30*C54,0)+IF(AND(60<C$36,C$36<=90),C55+C54+(C$36-60)/30*C53,0)+IF(AND(90<C$36,C$36<=120),C55+C54+C53+(C$36-90)/30*C51,0)","v":18000},{"$f":"IF(D$36<=30,D$36/30*D55,0)+IF(AND(30<D$36,D$36<=60),D55+(D$36-30)/30*D54,0)+IF(AND(60<D$36,D$36<=90),D55+D54+(D$36-60)/30*D53,0)+IF(AND(90<D$36,D$36<=120),D55+D54+D53+(D$36-90)/30*D51,0)","v":63000.000000000007},{"$f":"IF((E$36<=90),E56*(E$36)/90,0)+IF(AND(90<E$36,E$36<=120),E56+(E$36-90)/90*E52,0)","v":100000},{"$f":"IF((F$36<=90),F56*(F$36)/90,0)+IF(AND(90<F$36,F$36<=120),F56+(F$36-90)/90*F52,0)","v":180000},{"$f":"IF((G$36<=90),G56*(G$36)/90,0)+IF(AND(90<G$36,G$36<=120),G56+(G$36-90)/90*G52,0)","v":280000}]
["Month 10",null,{"$f":"IF(C$36<=30,C$36/30*C57,0)+IF(AND(30<C$36,C$36<=60),C57+(C$36-30)/30*C55,0)+IF(AND(60<C$36,C$36<=90),C57+C55+(C$36-60)/30*C54,0)+IF(AND(90<C$36,C$36<=120),C57+C55+C54+(C$36-90)/30*C53,0)","v":14400.000000000002},{"$f":"IF(D$36<=30,D$36/30*D57,0)+IF(AND(30<D$36,D$36<=60),D57+(D$36-30)/30*D55,0)+IF(AND(60<D$36,D$36<=90),D57+D55+(D$36-60)/30*D54,0)+IF(AND(90<D$36,D$36<=120),D57+D55+D54+(D$36-90)/30*D53,0)","v":69300}]
["Month 11",null,{"$f":"IF(C$36<=30,C$36/30*C58,0)+IF(AND(30<C$36,C$36<=60),C58+(C$36-30)/30*C57,0)+IF(AND(60<C$36,C$36<=90),C58+C57+(C$36-60)/30*C55,0)+IF(AND(90<C$36,C$36<=120),C58+C57+C55+(C$36-90)/30*C54,0)","v":15600.000000000002},{"$f":"IF(D$36<=30,D$36/30*D58,0)+IF(AND(30<D$36,D$36<=60),D58+(D$36-30)/30*D57,0)+IF(AND(60<D$36,D$36<=90),D58+D57+(D$36-60)/30*D55,0)+IF(AND(90<D$36,D$36<=120),D58+D57+D55+(D$36-90)/30*D54,0)","v":75600}]
["Month 12",null,{"$f":"IF(C$36<=30,C$36/30*C59,0)+IF(AND(30<C$36,C$36<=60),C59+(C$36-30)/30*C58,0)+IF(AND(60<C$36,C$36<=90),C59+C58+(C$36-60)/30*C57,0)+IF(AND(90<C$36,C$36<=120),C59+C58+C57+(C$36-90)/30*C55,0)","v":18000},{"$f":"IF(D$36<=30,D$36/30*D59,0)+IF(AND(30<D$36,D$36<=60),D59+(D$36-30)/30*D58,0)+IF(AND(60<D$36,D$36<=90),D59+D58+(D$36-60)/30*D57,0)+IF(AND(90<D$36,D$36<=120),D59+D58+D57+(D$36-90)/30*D55,0)","v":75600},{"$f":"IF((E$36<=90),E60*(E$36)/90,0)+IF(AND(90<E$36,E$36<=120),E60+(E$36-90)/90*E56,0)","v":110000},{"$f":"IF((F$36<=90),F60*(F$36)/90,0)+IF(AND(90<F$36,F$36<=120),F60+(F$36-90)/90*F56,0)","v":190000},{"$f":"IF((G$36<=90),G60*(G$36)/90,0)+IF(AND(90<G$36,G$36<=120),G60+(G$36-90)/90*G56,0)","v":320000}]

{"sheet":"FUNDING","index":10,"n_rows":52,"n_cols":8,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Funding Projections"]
["Years 1 to 5"]
["($)"]
[null,"Begin","Year 1","Year 2","Year 3","Year 4","Year 5"]
["Beginning Cash",1500000]
["Equity"]
["Common",500000,500000,500000,500000,500000,500000]
["Increase / (Decrease) Previous Period",null,{"$f":"C8-B8","v":0},{"$f":"D8-C8","v":0},{"$f":"E8-D8","v":0},{"$f":"F8-E8","v":0},{"$f":"G8-F8","v":0}]
["Preferred"]
["A Round",1000000,1000000,1000000,1000000,1000000,1000000]
["B Round",null,null,500000,500000,500000,500000]
["Total Preferred",{"$f":"SUM(B11:B12)","v":1000000},1000000,1500000,1500000,1500000,1500000]
["Increase / (Decrease) Previous Period",null,{"$f":"C13-B13","v":0},{"$f":"D13-C13","v":500000},{"$f":"E13-D13","v":0},{"$f":"F13-E13","v":0},{"$f":"G13-F13","v":0}]
["Total Equity",{"$f":"B8+B13","v":1500000},1500000,2000000,2000000,2000000,2000000]
[]
["Debt"]
["   Short Term Debt",null,null,null,null,100000]
["Increase / (Decrease) Previous Period",null,{"$f":"C18-B18","v":0},{"$f":"D18-C18","v":0},{"$f":"E18-D18","v":0},{"$f":"F18-E18","v":100000},{"$f":"G18-F18","v":-100000}]
[]
["   Long Term Debt"]
["Current  Portion",null,null,100000,100000,100000,100000]
["Long Term Portion",null,null,400000,300000,200000,100000]
["Total Long Term Debt",null,{"$f":"C22+C23","v":0},{"$f":"D22+D23","v":500000},{"$f":"E22+E23","v":400000},{"$f":"F22+F23","v":300000},{"$f":"G22+G23","v":200000}]
[]
["Increase / (Decrease) Previous Period"]
["Current Portion",null,{"$f":"C22-B22","v":0},100000,0,0,0]
["Long Term Protion",null,0,400000,-100000,-100000,-100000]
["Total Long Term Debt",null,{"$f":"SUM(C27:C28)","v":0},{"$f":"SUM(D27:D28)","v":500000},{"$f":"SUM(E27:E28)","v":-100000},{"$f":"SUM(F27:F28)","v":-100000},{"$f":"SUM(G27:G28)","v":-100000}]
[]
["Total Equity & Debt",{"$f":"B15+B18+B24","v":1500000},1500000,2500000,2400000,2400000,2200000]
[]
["Interest "]
["Interest Rate"]
["Short Term Debt",null,0.09,0.09,0.09,0.09,0.09]
["Long Term Debt",null,0.12,0.12,0.12,0.12,0.12]
[]
["Interest Expense"]
["Short Term Debt",null,{"$f":"C35*C18","v":0},{"$f":"D35*D18","v":0},{"$f":"E35*E18","v":0},{"$f":"F35*F18","v":9000},{"$f":"G35*G18","v":0}]
["Long Term Debt",null,{"$f":"C36*C24","v":0},{"$f":"D36*D24","v":60000},{"$f":"E36*E24","v":48000},{"$f":"F36*F24","v":36000},{"$f":"G36*G24","v":24000}]
["Total Interest",null,{"$f":"SUM(C39:C40)","v":0},{"$f":"SUM(D39:D40)","v":60000},{"$f":"SUM(E39:E40)","v":48000},{"$f":"SUM(F39:F40)","v":45000},{"$f":"SUM(G39:G40)","v":24000}]
[]
["Interest Income"]
["Interest Rate",null,0.04,0.04,0.04,0.04,0.04]
["Interest Income",null,0,0,0,0,10000]
[]
["Retained Earnings"]
["Net Income",null,{"$f":"INCOME!C34","v":-712131.10238095233},{"$f":"INCOME!D34","v":-218064.28571428591},{"$f":"INCOME!E34","v":704514.7619047612},{"$f":"INCOME!F34","v":1002740.8219047622},{"$f":"INCOME!G34","v":2252034.2857142859}]
["Dividends",null,null,null,null,null,50000]
["Increase / (Decrease) Retained Earnings",null,{"$f":"C48-C49","v":-712131.10238095233},{"$f":"D48-D49","v":-218064.28571428591},{"$f":"E48-E49","v":704514.7619047612},{"$f":"F48-F49","v":1002740.8219047622},{"$f":"G48-G49","v":2202034.2857142859}]
["Beginning Retained Earnings",null,0,{"$f":"C52","v":-712131.10238095233},{"$f":"D52","v":-930195.38809523825},{"$f":"E52","v":-225680.62619047705},{"$f":"F52","v":777060.19571428513}]
["Ending Retained Earnings",null,{"$f":"C50+C51","v":-712131.10238095233},{"$f":"D50+D51","v":-930195.38809523825},{"$f":"E50+E51","v":-225680.62619047705},{"$f":"F50+F51","v":777060.19571428513},{"$f":"G50+G51","v":2979094.481428571}]

{"sheet":"INCOME","index":11,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Income Statement"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
["NET REVENUES",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
["COST OF REVENUE",null,{"$f":"'COST OF REV'!C32","v":1117464.2857142857},{"$f":"'COST OF REV'!D32","v":3532164.2857142859},{"$f":"'COST OF REV'!E32","v":5699428.5714285718},{"$f":"'COST OF REV'!F32","v":9339285.7142857146},{"$f":"'COST OF REV'!G32","v":14033142.857142856}]
["          % of Revenues",null,{"$f":"C9/C7","v":1.1174642857142856},{"$f":"D9/D7","v":0.67279319727891163},{"$f":"E9/E7","v":0.58455677655677662},{"$f":"F9/F7","v":0.57472527472527479},{"$f":"G9/G7","v":0.53973626373626371}]
[]
["GROSS PROFIT",null,{"$f":"C7-C9","v":-117464.28571428568},{"$f":"D7-D9","v":1717835.7142857141},{"$f":"E7-E9","v":4050571.4285714282},{"$f":"F7-F9","v":6910714.2857142854},{"$f":"G7-G9","v":11966857.142857144}]
["          % of Revenues",null,{"$f":"C12/C7","v":-0.11746428571428569},{"$f":"D12/D7","v":0.32720680272108837},{"$f":"E12/E7","v":0.41544322344322338},{"$f":"F12/F7","v":0.42527472527472526},{"$f":"G12/G7","v":0.46026373626373629}]
[]
["OPERATING EXPENSES"]
["   Sales & Marketing",null,{"$f":"'OPER EXP'!C16","v":229000},{"$f":"'OPER EXP'!D16","v":997750},{"$f":"'OPER EXP'!E16","v":1805400},{"$f":"'OPER EXP'!F16","v":2911500},{"$f":"'OPER EXP'!G16","v":4676000}]
["   Research & Development",null,{"$f":"'OPER EXP'!C25","v":149000},{"$f":"'OPER EXP'!D25","v":413000},{"$f":"'OPER EXP'!E25","v":702550},{"$f":"'OPER EXP'!F25","v":1241500},{"$f":"'OPER EXP'!G25","v":1752000}]
["   General and Administration",null,{"$f":"'OPER EXP'!C38","v":171666.81666666665},{"$f":"'OPER EXP'!D38","v":465150},{"$f":"'OPER EXP'!E38","v":790106.66666666674},{"$f":"'OPER EXP'!F38","v":1191933.3333333333},{"$f":"'OPER EXP'!G38","v":1771466.6666666667}]
["      Total Operating Expenses",null,{"$f":"'OPER EXP'!C41","v":549666.81666666665},{"$f":"'OPER EXP'!D41","v":1875900},{"$f":"'OPER EXP'!E41","v":3298056.666666667},{"$f":"'OPER EXP'!F41","v":5344933.333333333},{"$f":"'OPER EXP'!G41","v":8199466.666666667}]
["          % of Revenues",null,{"$f":"'OPER EXP'!C42","v":0.54966681666666661},{"$f":"'OPER EXP'!D42","v":0.3573142857142857},{"$f":"'OPER EXP'!E42","v":0.33826222222222224},{"$f":"'OPER EXP'!F42","v":0.32891897435897433},{"$f":"'OPER EXP'!G42","v":0.31536410256410258}]
[]
["EARNINGS FROM OPERATIONS",null,{"$f":"C12-C19","v":-667131.10238095233},{"$f":"D12-D19","v":-158064.28571428591},{"$f":"E12-E19","v":752514.7619047612},{"$f":"F12-F19","v":1565780.9523809524},{"$f":"G12-G19","v":3767390.4761904767}]
[]
["EXTRAORDINARY INCOME / (EXPENSE)",null,{"$f":"EXTRA!C17","v":-45000},{"$f":"EXTRA!D17","v":0},{"$f":"EXTRA!E17","v":0},{"$f":"EXTRA!F17","v":0},{"$f":"EXTRA!G17","v":0}]
[]
["EARNINGS BEFORE INTEREST & TAXES",null,{"$f":"C22+C24","v":-712131.10238095233},{"$f":"D22+D24","v":-158064.28571428591},{"$f":"E22+E24","v":752514.7619047612},{"$f":"F22+F24","v":1565780.9523809524},{"$f":"G22+G24","v":3767390.4761904767}]
[]
["INTEREST INCOME / (EXPENSE)",null,{"$f":"-FUNDING!C41+FUNDING!C45","v":0},{"$f":"-FUNDING!D41+FUNDING!D45","v":-60000},{"$f":"-FUNDING!E41+FUNDING!E45","v":-48000},{"$f":"-FUNDING!F41+FUNDING!F45","v":-45000},{"$f":"-FUNDING!G41+FUNDING!G45","v":-14000}]
[]
["NET EARNINGS BEFORE TAXES",null,{"$f":"C26+C28","v":-712131.10238095233},{"$f":"D26+D28","v":-218064.28571428591},{"$f":"E26+E28","v":704514.7619047612},{"$f":"F26+F28","v":1520780.9523809524},{"$f":"G26+G28","v":3753390.4761904767}]
[]
["TAXES",null,{"$f":"TAXES!C14","v":0},{"$f":"TAXES!D14","v":0},{"$f":"TAXES!E14","v":0},{"$f":"TAXES!F14","v":-518040.13047619018},{"$f":"TAXES!G14","v":-1501356.1904761908}]
[]
["NET EARNINGS",null,{"$f":"C30+C32","v":-712131.10238095233},{"$f":"D30+D32","v":-218064.28571428591},{"$f":"E30+E32","v":704514.7619047612},{"$f":"F30+F32","v":1002740.8219047622},{"$f":"G30+G32","v":2252034.2857142859}]
["          % of Revenues",null,{"$f":"C34/C7","v":-0.71213110238095234},{"$f":"D34/D7","v":-4.1536054421768748E-2},{"$f":"E34/E7","v":7.2257924297924228E-2},{"$f":"F34/F7","v":6.1707127501831521E-2},{"$f":"G34/G7","v":8.6616703296703304E-2}]

{"sheet":"BALANCE","index":12,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Balance Sheet"]
["Years 1 to 5"]
["($)"]
[null,"Begin","Year 1","Year 2","Year 3","Year 4","Year 5"]
[]
["ASSETS"]
["   CURRENT ASSETS"]
["      Cash",{"$f":"FUNDING!B6","v":1500000},{"$f":"CASHFLOW!C34","v":408169.85000000009},{"$f":"CASHFLOW!D34","v":367659.84999999951},{"$f":"CASHFLOW!E34","v":570509.84999999905},{"$f":"CASHFLOW!F34","v":792869.71952380869},{"$f":"CASHFLOW!G34","v":1735713.5290476177}]
["      Accounts Receivable",null,{"$f":"WORKCAP!C12","v":149400.00000000003},{"$f":"WORKCAP!D12","v":627480.00000000012},{"$f":"WORKCAP!E12","v":913000},{"$f":"WORKCAP!F12","v":1577000},{"$f":"WORKCAP!G12","v":2656000.0000000005}]
["      Inventories",null,{"$f":"WORKCAP!C19","v":149400.00000000003},{"$f":"WORKCAP!D19","v":627480.00000000012},{"$f":"WORKCAP!E19","v":737000},{"$f":"WORKCAP!F19","v":1273000},{"$f":"WORKCAP!G19","v":2144000}]
["      Other Current Assets",null,{"$f":"WORKCAP!C25","v":18000},{"$f":"WORKCAP!D25","v":75600},{"$f":"WORKCAP!E25","v":110000},{"$f":"WORKCAP!F25","v":190000},{"$f":"WORKCAP!G25","v":320000}]
["      Total Current Assets",{"$f":"SUM(B9:B12)","v":1500000},724969.85000000009,1698219.8499999996,2330509.8499999992,3832869.7195238089,6855713.5290476177]
["PROPERTY & EQUIPMENT",{"$f":"'PROP & EQUIP'!B53","v":0},{"$f":"'PROP & EQUIP'!C53","v":236619.04761904763},{"$f":"'PROP & EQUIP'!D53","v":604904.76190476189},{"$f":"'PROP & EQUIP'!E53","v":910809.52380952379},{"$f":"'PROP & EQUIP'!F53","v":1187190.4761904762},{"$f":"'PROP & EQUIP'!G53","v":1427380.9523809524}]
["TOTAL ASSETS",{"$f":"B13+B14","v":1500000},961588.89761904767,2303124.6119047618,3241319.3738095229,5020060.1957142856,8283094.4814285701]
[]
["LIABILITIES & SHAREHOLDERS' EQUITY"]
["   CURRENT LIABILITIES"]
["      Short Term Debt",{"$f":"FUNDING!B18","v":0},{"$f":"FUNDING!C18","v":0},{"$f":"FUNDING!D18","v":0},{"$f":"FUNDING!E18","v":0},{"$f":"FUNDING!F18","v":100000},{"$f":"FUNDING!G18","v":0}]
["      Accounts Payable & Accrued Expen",null,{"$f":"WORKCAP!C31","v":155720},{"$f":"WORKCAP!D31","v":657719.99999999988},{"$f":"WORKCAP!E31","v":956999.99999999988},{"$f":"WORKCAP!F31","v":1652999.9999999998},{"$f":"WORKCAP!G31","v":2783999.9999999995}]
["      Other Current Liab",null,{"$f":"WORKCAP!C37","v":18000},{"$f":"WORKCAP!D37","v":75600},{"$f":"WORKCAP!E37","v":110000},{"$f":"WORKCAP!F37","v":190000},{"$f":"WORKCAP!G37","v":320000}]
["      Current portion of long term debt",{"$f":"FUNDING!B22","v":0},{"$f":"FUNDING!C22","v":0},{"$f":"FUNDING!D22","v":100000},{"$f":"FUNDING!E22","v":100000},{"$f":"FUNDING!F22","v":100000},{"$f":"FUNDING!G22","v":100000}]
["      Total Current Liabilities",{"$f":"SUM(B19:B22)","v":0},173720,833319.99999999988,1167000,2042999.9999999998,3203999.9999999995]
[]
["   LONG TERM DEBT (less current portion)",{"$f":"FUNDING!B23","v":0},{"$f":"FUNDING!C23","v":0},{"$f":"FUNDING!D23","v":400000},{"$f":"FUNDING!E23","v":300000},{"$f":"FUNDING!F23","v":200000},{"$f":"FUNDING!G23","v":100000}]
[]
["   STOCKHOLDERS' EQUITY"]
["      CommonStock",{"$f":"FUNDING!B8","v":500000},{"$f":"FUNDING!C8","v":500000},{"$f":"FUNDING!D8","v":500000},{"$f":"FUNDING!E8","v":500000},{"$f":"FUNDING!F8","v":500000},{"$f":"FUNDING!G8","v":500000}]
["      Preferred Stock",{"$f":"FUNDING!B13","v":1000000},{"$f":"FUNDING!C13","v":1000000},{"$f":"FUNDING!D13","v":1500000},{"$f":"FUNDING!E13","v":1500000},{"$f":"FUNDING!F13","v":1500000},{"$f":"FUNDING!G13","v":1500000}]
["      Retained Earnings",null,{"$f":"FUNDING!C52","v":-712131.10238095233},{"$f":"FUNDING!D52","v":-930195.38809523825},{"$f":"FUNDING!E52","v":-225680.62619047705},{"$f":"FUNDING!F52","v":777060.19571428513},{"$f":"FUNDING!G52","v":2979094.481428571}]
["Total Equity",{"$f":"SUM(B28:B30)","v":1500000},787868.89761904767,1069804.6119047618,1774319.3738095229,2777060.1957142851,4979094.481428571]
["TOTAL LIABILITIES & EQUITY",{"$f":"B23+B25+B31","v":1500000},961588.89761904767,2303124.6119047618,3241319.3738095229,5020060.1957142856,8283094.481428571]

{"sheet":"CASHFLOW","index":13,"n_rows":34,"n_cols":7,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Cash Flow Statememt"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["OPERATING ACTIVITIES"]
["   Net Earnings",null,{"$f":"INCOME!C34","v":-712131.10238095233},{"$f":"INCOME!D34","v":-218064.28571428591},{"$f":"INCOME!E34","v":704514.7619047612},{"$f":"INCOME!F34","v":1002740.8219047622},{"$f":"INCOME!G34","v":2252034.2857142859}]
["   Depreciation",null,{"$f":"'PROP & EQUIP'!C47","v":43380.952380952382},{"$f":"'PROP & EQUIP'!D47","v":131714.28571428571},{"$f":"'PROP & EQUIP'!E47","v":244095.23809523811},{"$f":"'PROP & EQUIP'!F47","v":373619.04761904757},{"$f":"'PROP & EQUIP'!G47","v":509809.52380952379}]
["   Working Capital Changes"]
["(Increase)/Decrease Accounts Receivable",null,{"$f":"WORKCAP!C13","v":-149400.00000000003},{"$f":"WORKCAP!D13","v":-478080.00000000012},{"$f":"WORKCAP!E13","v":-285519.99999999988},{"$f":"WORKCAP!F13","v":-664000},{"$f":"WORKCAP!G13","v":-1079000.0000000005}]
["(Increase)/Decrease Inventories",null,{"$f":"WORKCAP!C20","v":-149400.00000000003},{"$f":"WORKCAP!D20","v":-478080.00000000012},{"$f":"WORKCAP!E20","v":-109519.99999999988},{"$f":"WORKCAP!F20","v":-536000},{"$f":"WORKCAP!G20","v":-871000}]
["(Increase)/Decrease Other Current Assets",null,{"$f":"WORKCAP!C26","v":-18000},{"$f":"WORKCAP!D26","v":-57600},{"$f":"WORKCAP!E26","v":-34400},{"$f":"WORKCAP!F26","v":-80000},{"$f":"WORKCAP!G26","v":-130000}]
["Increase/(Decrease) Accts Pay & Accrd Expenses",null,{"$f":"WORKCAP!C32","v":155720},{"$f":"WORKCAP!D32","v":501999.99999999988},{"$f":"WORKCAP!E32","v":299280},{"$f":"WORKCAP!F32","v":695999.99999999988},{"$f":"WORKCAP!G32","v":1130999.9999999998}]
["Increase/(Decrease) Other Current Liab",null,{"$f":"WORKCAP!C38","v":18000},{"$f":"WORKCAP!D38","v":57600},{"$f":"WORKCAP!E38","v":34400},{"$f":"WORKCAP!F38","v":80000},{"$f":"WORKCAP!G38","v":130000}]
["   Net Cash Provided/(Used) by Operating Activities",null,{"$f":"SUM(C7:C14)","v":-811830.14999999991},{"$f":"SUM(D7:D14)","v":-540510.00000000058},{"$f":"SUM(E7:E14)","v":852849.99999999953},{"$f":"SUM(F7:F14)","v":872359.86952380964},{"$f":"SUM(G7:G14)","v":1942843.809523809}]
[]
["INVESTING ACTIVITIES"]
["   Property & Equipment",null,{"$f":"-'PROP & EQUIP'!C13","v":-280000},{"$f":"-'PROP & EQUIP'!D13","v":-500000},{"$f":"-'PROP & EQUIP'!E13","v":-550000},{"$f":"-'PROP & EQUIP'!F13","v":-650000},{"$f":"-'PROP & EQUIP'!G13","v":-750000}]
["   Other"]
["   Net Cash Used in Investing Activities",null,{"$f":"SUM(C18:C19)","v":-280000},{"$f":"SUM(D18:D19)","v":-500000},{"$f":"SUM(E18:E19)","v":-550000},{"$f":"SUM(F18:F19)","v":-650000},{"$f":"SUM(G18:G19)","v":-750000}]
[]
["FINANCING ACTIVITIES"]
["   Increase/(Decrease) Short Term Debt",null,{"$f":"FUNDING!C19","v":0},{"$f":"FUNDING!D19","v":0},{"$f":"FUNDING!E19","v":0},{"$f":"FUNDING!F19","v":100000},{"$f":"FUNDING!G19","v":-100000}]
["   Increase/(Decrease) Curr. Portion LTD",null,{"$f":"FUNDING!C27","v":0},{"$f":"FUNDING!D27","v":100000},{"$f":"FUNDING!E27","v":0},{"$f":"FUNDING!F27","v":0},{"$f":"FUNDING!G27","v":0}]
["   Increase/(Decrease) Long Term Debt",null,{"$f":"FUNDING!C28","v":0},{"$f":"FUNDING!D28","v":400000},{"$f":"FUNDING!E28","v":-100000},{"$f":"FUNDING!F28","v":-100000},{"$f":"FUNDING!G28","v":-100000}]
["   Increase/(Decrease) Common Stock",null,{"$f":"FUNDING!C9","v":0},{"$f":"FUNDING!D9","v":0},{"$f":"FUNDING!E9","v":0},{"$f":"FUNDING!F9","v":0},{"$f":"FUNDING!G9","v":0}]
["   Increase/(Decrease) Preferred Stock",null,{"$f":"FUNDING!C14","v":0},{"$f":"FUNDING!D14","v":500000},{"$f":"FUNDING!E14","v":0},{"$f":"FUNDING!F14","v":0},{"$f":"FUNDING!G14","v":0}]
["   Dividends Declared",null,{"$f":"-FUNDING!C49","v":0},{"$f":"-FUNDING!D49","v":0},{"$f":"-FUNDING!E49","v":0},{"$f":"-FUNDING!F49","v":0},{"$f":"-FUNDING!G49","v":-50000}]
["   Net Cash Provided / (Used) by Financing ",null,{"$f":"SUM(C23:C28)","v":0},{"$f":"SUM(D23:D28)","v":1000000},{"$f":"SUM(E23:E28)","v":-100000},{"$f":"SUM(F23:F28)","v":0},{"$f":"SUM(G23:G28)","v":-250000}]
[]
["INCREASE/(DECREASE) IN CASH",null,{"$f":"C15+C20+C29","v":-1091830.1499999999},{"$f":"D15+D20+D29","v":-40510.000000000582},{"$f":"E15+E20+E29","v":202849.99999999953},{"$f":"F15+F20+F29","v":222359.86952380964},{"$f":"G15+G20+G29","v":942843.809523809}]
[]
["CASH AT BEGINNING OF YEAR",null,{"$f":"B34","v":1500000},{"$f":"C34","v":408169.85000000009},{"$f":"D34","v":367659.84999999951},{"$f":"E34","v":570509.84999999905},{"$f":"F34","v":792869.71952380869}]
["CASH AT END OF YEAR",{"$f":"BALANCE!B9","v":1500000},{"$f":"C33+C31","v":408169.85000000009},{"$f":"D33+D31","v":367659.84999999951},{"$f":"E33+E31","v":570509.84999999905},{"$f":"F33+F31","v":792869.71952380869},{"$f":"G33+G31","v":1735713.5290476177}]

{"sheet":"BREAKEVEN","index":14,"n_rows":25,"n_cols":8,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Break-Even Analysis"]
["Years 1 to 5"]
["($)"]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Revenue",null,{"$f":"REVENUE!C16","v":1000000},{"$f":"REVENUE!D16","v":5250000},{"$f":"REVENUE!E16","v":9750000},{"$f":"REVENUE!F16","v":16250000},{"$f":"REVENUE!G16","v":26000000}]
[]
[{"$f":"'COST OF REV'!A9","v":"Cost of Revenue"},{"$f":"'COST OF REV'!B9","v":0}]
["Variable",null,{"$f":"'COST OF REV'!C36","v":729750},{"$f":"'COST OF REV'!D36","v":2450450},{"$f":"'COST OF REV'!E36","v":4122000},{"$f":"'COST OF REV'!F36","v":7139000},{"$f":"'COST OF REV'!G36","v":10990000}]
["Fixed",null,{"$f":"'COST OF REV'!C37","v":387714.28571428574},{"$f":"'COST OF REV'!D37","v":1081714.2857142857},{"$f":"'COST OF REV'!E37","v":1577428.5714285714},{"$f":"'COST OF REV'!F37","v":2200285.7142857146},{"$f":"'COST OF REV'!G37","v":3043142.8571428573}]
["Total",null,{"$f":"'COST OF REV'!C38","v":1117464.2857142857},{"$f":"'COST OF REV'!D38","v":3532164.2857142854},{"$f":"'COST OF REV'!E38","v":5699428.5714285709},{"$f":"'COST OF REV'!F38","v":9339285.7142857146},{"$f":"'COST OF REV'!G38","v":14033142.857142858}]
[]
["Operating Expenses"]
["Variable",null,{"$f":"'OPER EXP'!C45","v":160000},{"$f":"'OPER EXP'!D45","v":840000},{"$f":"'OPER EXP'!E45","v":1560000},{"$f":"'OPER EXP'!F45","v":2600000},{"$f":"'OPER EXP'!G45","v":4160000}]
["Fixed",null,{"$f":"'OPER EXP'!C46","v":389666.81666666671},{"$f":"'OPER EXP'!D46","v":1035900},{"$f":"'OPER EXP'!E46","v":1738056.6666666667},{"$f":"'OPER EXP'!F46","v":2744933.3333333335},{"$f":"'OPER EXP'!G46","v":4039466.6666666665}]
["Total",null,{"$f":"'OPER EXP'!C47","v":549666.81666666665},{"$f":"'OPER EXP'!D47","v":1875900},{"$f":"'OPER EXP'!E47","v":3298056.666666667},{"$f":"'OPER EXP'!F47","v":5344933.333333334},{"$f":"'OPER EXP'!G47","v":8199466.666666666}]
[]
["Total Costs & Expenses"]
["Variable",null,{"$f":"C9+C14","v":889750},3290450,5682000,9739000,15150000]
["Fixed",null,777381.10238095245,2117614.2857142854,3315485.2380952379,4945219.0476190485,7082609.5238095243]
["Total",null,{"$f":"C19+C20","v":1667131.1023809523},{"$f":"D19+D20","v":5408064.2857142854},{"$f":"E19+E20","v":8997485.2380952388},{"$f":"F19+F20","v":14684219.047619049},{"$f":"G19+G20","v":22232609.523809522}]
[]
["Variable Costs/Revenue Ratio",null,{"$f":"C19/C6","v":0.88975000000000004},{"$f":"D19/D6","v":0.62675238095238095},{"$f":"E19/E6","v":0.58276923076923082},{"$f":"F19/F6","v":0.59932307692307696},{"$f":"G19/G6","v":0.58269230769230773}]
[]
["Break-Even Point Revenues",null,{"$f":"C20/(1-C19/C6)","v":7051075.7585573941},{"$f":"D20/(1-D19/D6)","v":5673483.7079941817},{"$f":"E20/(1-E19/E6)","v":7946406.3597415369},{"$f":"F20/(1-F19/F6)","v":12342160.885241829},{"$f":"G20/(1-G19/G6)","v":16972151.854290105}]

{"sheet":"INCOME-MOS","index":15,"n_rows":124,"n_cols":20,"rows_kept":124,"cut":false,"hidden":false,"merged":[[114,12,114,15],[74,2,74,6],[74,7,74,11],[114,2,114,5],[114,7,114,10]]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Income Statements"]
["5 Years by Months & Quarters"]
["($)"]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Income Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1"]
["Year 1 by Months",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ","Annual"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","12 Months","Projection"]
[]
["NET REVENUES",null,{"$f":"REVENUE!C22","v":0},{"$f":"REVENUE!C23","v":0},{"$f":"REVENUE!C24","v":0},{"$f":"REVENUE!C26","v":50000},{"$f":"REVENUE!C27","v":80000},{"$f":"REVENUE!C28","v":100000},{"$f":"REVENUE!C30","v":100000},{"$f":"REVENUE!C31","v":120000},{"$f":"REVENUE!C32","v":150000},{"$f":"REVENUE!C34","v":120000},{"$f":"REVENUE!C35","v":130000},{"$f":"REVENUE!C36","v":150000},{"$f":"SUM(C11:N11)","v":1000000},{"$f":"INCOME!C7","v":1000000}]
[]
["COST OF REVENUE",null,{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!C11","v":0},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!D11","v":0},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!E11","v":0},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!F11","v":55873.214285714275},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!G11","v":89397.142857142841},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!H11","v":111746.42857142855},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!I11","v":111746.42857142855},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!J11","v":134095.71428571426},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!K11","v":167619.64285714284},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!L11","v":134095.71428571426},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!M11","v":145270.35714285713},{"$f":"'COST OF REV'!$C$33*'INCOME-MOS'!N11","v":167619.64285714284},{"$f":"SUM(C13:N13)","v":1117464.2857142857},{"$f":"INCOME!C9","v":1117464.2857142857}]
[]
["GROSS PROFIT",null,{"$f":"C11-C13","v":0},{"$f":"D11-D13","v":0},{"$f":"E11-E13","v":0},-5873.2142857142753,-9397.1428571428405,-11746.428571428551,-11746.428571428551,-14095.714285714261,-17619.642857142841,-14095.714285714261,-15270.35714285713,-17619.642857142841,{"$f":"SUM(C15:N15)","v":-117464.28571428555},{"$f":"INCOME!C12","v":-117464.28571428568}]
[]
["OPERATING EXPENSES"]
["   Sales & Marketing",null,{"$f":"'OPER EXP'!C53","v":0},{"$f":"'OPER EXP'!C54","v":0},{"$f":"'OPER EXP'!C55","v":0},{"$f":"'OPER EXP'!C57","v":11450},{"$f":"'OPER EXP'!C58","v":18320},{"$f":"'OPER EXP'!C59","v":22900},{"$f":"'OPER EXP'!C61","v":22900},{"$f":"'OPER EXP'!C62","v":27480},{"$f":"'OPER EXP'!C63","v":34350},{"$f":"'OPER EXP'!C65","v":27480},{"$f":"'OPER EXP'!C66","v":29770},{"$f":"'OPER EXP'!C67","v":34350},{"$f":"SUM(C18:N18)","v":229000},{"$f":"INCOME!C16","v":229000}]
["   Research & Development",null,{"$f":"'OPER EXP'!C75","v":0},{"$f":"'OPER EXP'!C76","v":0},{"$f":"'OPER EXP'!C77","v":0},{"$f":"'OPER EXP'!C79","v":7450},{"$f":"'OPER EXP'!C80","v":11920},{"$f":"'OPER EXP'!C81","v":14900},{"$f":"'OPER EXP'!C83","v":14900},{"$f":"'OPER EXP'!C84","v":17880},{"$f":"'OPER EXP'!C85","v":22350},{"$f":"'OPER EXP'!C87","v":17880},{"$f":"'OPER EXP'!C88","v":19370},{"$f":"'OPER EXP'!C89","v":22350},{"$f":"SUM(C19:N19)","v":149000},{"$f":"INCOME!C17","v":149000}]
["   General and Administration",null,{"$f":"'OPER EXP'!C97","v":0},{"$f":"'OPER EXP'!C98","v":0},{"$f":"'OPER EXP'!C99","v":0},{"$f":"'OPER EXP'!C101","v":8583.3408333333318},{"$f":"'OPER EXP'!C102","v":13733.345333333331},{"$f":"'OPER EXP'!C103","v":17166.681666666664},{"$f":"'OPER EXP'!C105","v":17166.681666666664},{"$f":"'OPER EXP'!C106","v":20600.017999999996},{"$f":"'OPER EXP'!C107","v":25750.022499999995},{"$f":"'OPER EXP'!C109","v":20600.017999999996},{"$f":"'OPER EXP'!C110","v":22316.686166666663},{"$f":"'OPER EXP'!C111","v":25750.022499999995},{"$f":"SUM(C20:N20)","v":171666.81666666662},{"$f":"INCOME!C18","v":171666.81666666665}]
["      Total Operating Expenses",null,{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},0,27483.340833333332,43973.345333333331,54966.681666666664,54966.681666666664,65960.017999999996,82450.022499999992,65960.017999999996,71456.686166666666,82450.022499999992,{"$f":"SUM(C21:N21)","v":549666.81666666665},{"$f":"INCOME!C19","v":549666.81666666665}]
[]
["EARNINGS FROM OPERATIONS",null,{"$f":"C15-C21","v":0},0,0,-33356.555119047611,-53370.488190476171,-66713.110238095222,-66713.110238095222,-80055.732285714257,-100069.66535714283,-80055.732285714257,-86727.043309523797,-100069.66535714283,{"$f":"SUM(C23:N23)","v":-667131.10238095222},{"$f":"INCOME!C22","v":-667131.10238095233}]
[]
["EXTRAORDINARY INCOME / (EXPENSE)",null,{"$f":"EXTRA!C24","v":-25000},{"$f":"EXTRA!C25","v":-20000},{"$f":"EXTRA!C26","v":0},{"$f":"EXTRA!C28","v":0},{"$f":"EXTRA!C29","v":0},{"$f":"EXTRA!C30","v":0},{"$f":"EXTRA!C32","v":0},{"$f":"EXTRA!C33","v":0},{"$f":"EXTRA!C34","v":0},{"$f":"EXTRA!C36","v":0},{"$f":"EXTRA!C37","v":0},{"$f":"EXTRA!C38","v":0},{"$f":"SUM(C25:N25)","v":-45000},{"$f":"INCOME!C24","v":-45000}]
[]
["EARNINGS BEFORE INTEREST & TAXES",null,{"$f":"C23+C25","v":-25000},{"$f":"D23+D25","v":-20000},0,-33356.555119047611,-53370.488190476171,-66713.110238095222,-66713.110238095222,-80055.732285714257,-100069.66535714283,-80055.732285714257,-86727.043309523797,-100069.66535714283,{"$f":"SUM(C27:N27)","v":-712131.10238095222},{"$f":"INCOME!C26","v":-712131.10238095233}]
[]
["INTEREST INCOME / (EXPENSE)",null,{"$f":"$D$120","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C29:N29)","v":0},{"$f":"INCOME!C28","v":0}]
[]
["NET EARNINGS BEFORE TAXES",null,{"$f":"C27+C29","v":-25000},{"$f":"D27+D29","v":-20000},{"$f":"E27+E29","v":0},-33356.555119047611,-53370.488190476171,-66713.110238095222,-66713.110238095222,-80055.732285714257,-100069.66535714283,-80055.732285714257,-86727.043309523797,-100069.66535714283,{"$f":"SUM(C31:N31)","v":-712131.10238095222},{"$f":"INCOME!C30","v":-712131.10238095233}]
[]
["TAXES",null,{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!C31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!C31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!D31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!D31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!E31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!E31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!F31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!F31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!G31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!G31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!H31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!H31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!I31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!I31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!J31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!J31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!K31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!K31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!L31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!L31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!M31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!M31),0)","v":0},{"$f":"-IF(TAXES!$C11>=0,IF(TAXES!$C12<=TAXES!$C11,(TAXES!$C9*'INCOME-MOS'!N31)*TAXES!$C12/TAXES!$C11,TAXES!$C9*'INCOME-MOS'!N31),0)","v":0},{"$f":"SUM(C33:N33)","v":0},{"$f":"INCOME!C32","v":0}]
[]
["NET EARNINGS",null,{"$f":"C31+C33","v":-25000},{"$f":"D31+D33","v":-20000},{"$f":"E31+E33","v":0},-33356.555119047611,-53370.488190476171,-66713.110238095222,-66713.110238095222,-80055.732285714257,-100069.66535714283,-80055.732285714257,-86727.043309523797,-100069.66535714283,{"$f":"SUM(C35:N35)","v":-712131.10238095222},{"$f":"INCOME!C34","v":-712131.10238095233}]
[]
[]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Income Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2"]
["Year 2 by Months",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total ","Annual"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","12 Months","Projection"]
[]
["NET REVENUES",null,{"$f":"REVENUE!D22","v":262500},{"$f":"REVENUE!D23","v":262500},{"$f":"REVENUE!D24","v":367500.00000000006},{"$f":"REVENUE!D26","v":315000},{"$f":"REVENUE!D27","v":367500.00000000006},{"$f":"REVENUE!D28","v":367500.00000000006},{"$f":"REVENUE!D30","v":420000},{"$f":"REVENUE!D31","v":525000},{"$f":"REVENUE!D32","v":525000},{"$f":"REVENUE!D34","v":577500},{"$f":"REVENUE!D35","v":630000},{"$f":"REVENUE!D36","v":630000},{"$f":"SUM(C44:N44)","v":5250000},{"$f":"INCOME!D7","v":5250000}]
[]
["COST OF REVENUE",null,{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!C44","v":176608.21428571429},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!D44","v":176608.21428571429},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!E44","v":247251.50000000006},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!F44","v":211929.85714285716},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!G44","v":247251.50000000006},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!H44","v":247251.50000000006},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!I44","v":282573.1428571429},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!J44","v":353216.42857142858},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!K44","v":353216.42857142858},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!L44","v":388538.07142857148},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!M44","v":423859.71428571432},{"$f":"'COST OF REV'!$D$33*'INCOME-MOS'!N44","v":423859.71428571432},{"$f":"SUM(C46:N46)","v":3532164.2857142864},{"$f":"INCOME!D9","v":3532164.2857142859}]
[]
["GROSS PROFIT",null,{"$f":"C44-C46","v":85891.78571428571},{"$f":"D44-D46","v":85891.78571428571},{"$f":"E44-E46","v":120248.5},103070.14285714284,120248.5,120248.5,137426.8571428571,171783.57142857142,171783.57142857142,188961.92857142852,206140.28571428568,206140.28571428568,{"$f":"SUM(C48:N48)","v":1717835.7142857141},{"$f":"INCOME!D12","v":1717835.7142857141}]
[]
["OPERATING EXPENSES"]
["   Sales & Marketing",null,{"$f":"'OPER EXP'!D53","v":49887.5},{"$f":"'OPER EXP'!D54","v":49887.5},{"$f":"'OPER EXP'!D55","v":69842.500000000015},{"$f":"'OPER EXP'!D57","v":59865},{"$f":"'OPER EXP'!D58","v":69842.500000000015},{"$f":"'OPER EXP'!D59","v":69842.500000000015},{"$f":"'OPER EXP'!D61","v":79820},{"$f":"'OPER EXP'!D62","v":99775},{"$f":"'OPER EXP'!D63","v":99775},{"$f":"'OPER EXP'!D65","v":109752.5},{"$f":"'OPER EXP'!D66","v":119730},{"$f":"'OPER EXP'!D67","v":119730},{"$f":"SUM(C51:N51)","v":997750},{"$f":"INCOME!D16","v":997750}]
["   Research & Development",null,{"$f":"'OPER EXP'!D75","v":20650},{"$f":"'OPER EXP'!D76","v":20650},{"$f":"'OPER EXP'!D77","v":28910.000000000004},{"$f":"'OPER EXP'!D79","v":24780},{"$f":"'OPER EXP'!D80","v":28910.000000000004},{"$f":"'OPER EXP'!D81","v":28910.000000000004},{"$f":"'OPER EXP'!D83","v":33040},{"$f":"'OPER EXP'!D84","v":41300},{"$f":"'OPER EXP'!D85","v":41300},{"$f":"'OPER EXP'!D87","v":45430},{"$f":"'OPER EXP'!D88","v":49560},{"$f":"'OPER EXP'!D89","v":49560},{"$f":"SUM(C52:N52)","v":413000},{"$f":"INCOME!D17","v":413000}]
["   General and Administration",null,{"$f":"'OPER EXP'!D97","v":23257.5},{"$f":"'OPER EXP'!D98","v":23257.5},{"$f":"'OPER EXP'!D99","v":32560.500000000004},{"$f":"'OPER EXP'!D101","v":27909},{"$f":"'OPER EXP'!D102","v":32560.500000000004},{"$f":"'OPER EXP'!D103","v":32560.500000000004},{"$f":"'OPER EXP'!D105","v":37212},{"$f":"'OPER EXP'!D106","v":46515},{"$f":"'OPER EXP'!D107","v":46515},{"$f":"'OPER EXP'!D109","v":51166.5},{"$f":"'OPER EXP'!D110","v":55818},{"$f":"'OPER EXP'!D111","v":55818},{"$f":"SUM(C53:N53)","v":465150},{"$f":"INCOME!D18","v":465150}]
["      Total Operating Expenses",null,{"$f":"SUM(C51:C53)","v":93795},93795,131313.00000000003,112554,131313.00000000003,131313.00000000003,150072,187590,187590,206349,225108,225108,{"$f":"SUM(C54:N54)","v":1875900},{"$f":"INCOME!D19","v":1875900}]
[]
["EARNINGS FROM OPERATIONS",null,{"$f":"C48-C54","v":-7903.2142857142899},-7903.2142857142899,-11064.500000000029,-9483.8571428571595,-11064.500000000029,-11064.500000000029,-12645.142857142899,-15806.42857142858,-15806.42857142858,-17387.071428571478,-18967.714285714319,-18967.714285714319,{"$f":"SUM(C56:N56)","v":-158064.285714286},{"$f":"INCOME!D22","v":-158064.28571428591}]
[]
["EXTRAORDINARY INCOME / (EXPENSE)",null,{"$f":"EXTRA!D24","v":0},{"$f":"EXTRA!D25","v":0},{"$f":"EXTRA!D26","v":0},{"$f":"EXTRA!D28","v":0},{"$f":"EXTRA!D29","v":0},{"$f":"EXTRA!D30","v":0},{"$f":"EXTRA!D32","v":0},{"$f":"EXTRA!D33","v":0},{"$f":"EXTRA!D34","v":0},{"$f":"EXTRA!D36","v":0},{"$f":"EXTRA!D37","v":0},{"$f":"EXTRA!D38","v":0},{"$f":"SUM(C58:N58)","v":0},{"$f":"INCOME!D24","v":0}]
[]
["EARNINGS BEFORE INTEREST & TAXES",null,{"$f":"C56+C58","v":-7903.2142857142899},{"$f":"D56+D58","v":-7903.2142857142899},-11064.500000000029,-9483.8571428571595,-11064.500000000029,-11064.500000000029,-12645.142857142899,-15806.42857142858,-15806.42857142858,-17387.071428571478,-18967.714285714319,-18967.714285714319,{"$f":"SUM(C60:N60)","v":-158064.285714286},{"$f":"INCOME!D26","v":-158064.28571428591}]
[]
["INTEREST INCOME / (EXPENSE)",null,{"$f":"$D$121","v":-5000},-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,-5000,{"$f":"SUM(C62:N62)","v":-60000},{"$f":"INCOME!D28","v":-60000}]
[]
["NET EARNINGS BEFORE TAXES",null,{"$f":"C60+C62","v":-12903.21428571429},{"$f":"D60+D62","v":-12903.21428571429},{"$f":"E60+E62","v":-16064.500000000029},-14483.857142857159,-16064.500000000029,-16064.500000000029,-17645.142857142899,-20806.42857142858,-20806.42857142858,-22387.071428571478,-23967.714285714319,-23967.714285714319,{"$f":"SUM(C64:N64)","v":-218064.285714286},{"$f":"INCOME!D30","v":-218064.28571428591}]
[]
["TAXES",null,{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!C64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!C64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!D64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!D64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!E64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!E64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!F64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!F64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!G64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!G64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!H64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!H64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!I64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!I64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!J64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!J64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!K64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!K64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!L64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!L64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!M64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!M64),0)","v":0},{"$f":"-IF(TAXES!$D12>=0,IF(TAXES!$D12<=TAXES!$D11,(TAXES!$D9*'INCOME-MOS'!N64)*TAXES!$D12/TAXES!$D11,TAXES!$D9*'INCOME-MOS'!N64),0)","v":0},{"$f":"SUM(C66:N66)","v":0},{"$f":"INCOME!D32","v":0}]
[]
["NET EARNINGS",null,{"$f":"C64+C66","v":-12903.21428571429},{"$f":"D64+D66","v":-12903.21428571429},{"$f":"E64+E66","v":-16064.500000000029},-14483.857142857159,-16064.500000000029,-16064.500000000029,-17645.142857142899,-20806.42857142858,-20806.42857142858,-22387.071428571478,-23967.714285714319,-23967.714285714319,{"$f":"SUM(C68:N68)","v":-218064.285714286},{"$f":"INCOME!D34","v":-218064.28571428591}]
[]
[]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Income Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3","Year 4","Year 5"]
["Years 3, 4 & 5 by Quarters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual","Annual","Annual"]
[null,null,"Year 3",null,null,null,null,"Year 4",null,null,null,null,"Year 5",null,null,null,null,"Projection","Projection","Projection"]
[null,null,"1st Qtr","2nd Qrtr","3rd Qrtr","4th Qrtr","Total","1st Qtr","2nd Qtr","3rd Qtr","4th Qtr","Total","1st Qtr","2nd Qtr","3rd Qtr","4th Qtr","Total"]
[]
["NET REVENUES",null,{"$f":"REVENUE!E25","v":2000000},{"$f":"REVENUE!E29","v":2500000},{"$f":"REVENUE!E33","v":2500000},{"$f":"REVENUE!E37","v":2750000},{"$f":"SUM(C78:F78)","v":9750000},{"$f":"REVENUE!F25","v":3000000},{"$f":"REVENUE!F29","v":4000000},{"$f":"REVENUE!F33","v":4500000},{"$f":"REVENUE!F37","v":4750000},{"$f":"SUM(H78:K78)","v":16250000},{"$f":"REVENUE!G25","v":5000000},{"$f":"REVENUE!G29","v":6000000},{"$f":"REVENUE!G33","v":7000000},{"$f":"REVENUE!G37","v":8000000},{"$f":"SUM(M78:P78)","v":26000000},{"$f":"INCOME!E7","v":9750000},{"$f":"INCOME!F7","v":16250000},{"$f":"INCOME!G7","v":26000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"INCOME!E8","v":0},{"$f":"INCOME!F8","v":0},{"$f":"INCOME!G8","v":0}]
["COST OF REVENUE",null,{"$f":"'COST OF REV'!$E$33*C78","v":1169113.5531135532},{"$f":"'COST OF REV'!$E$33*D78","v":1461391.9413919416},{"$f":"'COST OF REV'!$E$33*E78","v":1461391.9413919416},{"$f":"'COST OF REV'!$E$33*F78","v":1607531.1355311358},{"$f":"SUM(C80:F80)","v":5699428.5714285728},{"$f":"'COST OF REV'!$F$33*H78","v":1724175.8241758244},{"$f":"'COST OF REV'!$F$33*I78","v":2298901.0989010991},{"$f":"'COST OF REV'!$F$33*J78","v":2586263.7362637366},{"$f":"'COST OF REV'!$F$33*K78","v":2729945.0549450554},{"$f":"SUM(H80:K80)","v":9339285.7142857164},{"$f":"'COST OF REV'!$G$33*M78","v":2698681.3186813188},{"$f":"'COST OF REV'!$G$33*N78","v":3238417.5824175822},{"$f":"'COST OF REV'!$G$33*O78","v":3778153.846153846},{"$f":"'COST OF REV'!$G$33*P78","v":4317890.1098901099},{"$f":"SUM(M80:P80)","v":14033142.857142858},{"$f":"INCOME!E9","v":5699428.5714285718},{"$f":"INCOME!F9","v":9339285.7142857146},{"$f":"INCOME!G9","v":14033142.857142856}]
[]
["GROSS PROFIT",null,{"$f":"C78-C80","v":830886.44688644679},1038608.0586080584,1038608.0586080584,1142468.8644688642,4050571.4285714272,1275824.1758241756,1701098.9010989009,1913736.2637362634,2020054.9450549446,6910714.2857142836,2301318.6813186812,2761582.4175824178,3221846.153846154,3682109.8901098901,{"$f":"Q78-Q80","v":11966857.142857142},{"$f":"INCOME!E12","v":4050571.4285714282},{"$f":"INCOME!F12","v":6910714.2857142854},{"$f":"INCOME!G12","v":11966857.142857144}]
[]
["OPERATING EXPENSES"]
["   Sales & Marketing",null,{"$f":"'OPER EXP'!E56","v":370338.46153846156},{"$f":"'OPER EXP'!E60","v":462923.07692307694},{"$f":"'OPER EXP'!E64","v":462923.07692307694},{"$f":"'OPER EXP'!E68","v":509215.38461538462},{"$f":"'OPER EXP'!E69","v":1805400},{"$f":"'OPER EXP'!F56","v":537507.69230769237},{"$f":"'OPER EXP'!F60","v":716676.92307692312},{"$f":"'OPER EXP'!F64","v":806261.5384615385},{"$f":"'OPER EXP'!F68","v":851053.84615384613},{"$f":"'OPER EXP'!F69","v":2911500},{"$f":"'OPER EXP'!G56","v":899230.76923076925},{"$f":"'OPER EXP'!G60","v":1079076.923076923},{"$f":"'OPER EXP'!G64","v":1258923.076923077},{"$f":"'OPER EXP'!G68","v":1438769.2307692308},{"$f":"'OPER EXP'!G69","v":4676000},{"$f":"INCOME!E16","v":1805400},{"$f":"INCOME!F16","v":2911500},{"$f":"INCOME!G16","v":4676000}]
["   Research & Development",null,{"$f":"'OPER EXP'!E78","v":144112.8205128205},{"$f":"'OPER EXP'!E82","v":180141.02564102563},{"$f":"'OPER EXP'!E86","v":180141.02564102563},{"$f":"'OPER EXP'!E90","v":198155.12820512819},{"$f":"'OPER EXP'!E91","v":702550},{"$f":"'OPER EXP'!F78","v":229200},{"$f":"'OPER EXP'!F82","v":305600},{"$f":"'OPER EXP'!F86","v":343800},{"$f":"'OPER EXP'!F90","v":362900},{"$f":"'OPER EXP'!F91","v":1241500},{"$f":"'OPER EXP'!G78","v":336923.07692307694},{"$f":"'OPER EXP'!G82","v":404307.69230769231},{"$f":"'OPER EXP'!G86","v":471692.30769230775},{"$f":"'OPER EXP'!G90","v":539076.92307692312},{"$f":"'OPER EXP'!G91","v":1752000.0000000002},{"$f":"INCOME!E17","v":702550},{"$f":"INCOME!F17","v":1241500},{"$f":"INCOME!G17","v":1752000}]
["   General and Administration",null,{"$f":"'OPER EXP'!E100","v":162073.16239316241},{"$f":"'OPER EXP'!E104","v":202591.45299145303},{"$f":"'OPER EXP'!E108","v":202591.45299145303},{"$f":"'OPER EXP'!E112","v":222850.59829059831},{"$f":"'OPER EXP'!E113","v":790106.66666666674},{"$f":"'OPER EXP'!F100","v":220049.23076923075},{"$f":"'OPER EXP'!F104","v":293398.97435897432},{"$f":"'OPER EXP'!F108","v":330073.84615384613},{"$f":"'OPER EXP'!F112","v":348411.282051282},{"$f":"'OPER EXP'!F113","v":1191933.3333333333},{"$f":"'OPER EXP'!G100","v":340666.66666666669},{"$f":"'OPER EXP'!G104","v":408800},{"$f":"'OPER EXP'!G108","v":476933.33333333337},{"$f":"'OPER EXP'!G112","v":545066.66666666674},{"$f":"'OPER EXP'!G113","v":1771466.6666666667},{"$f":"INCOME!E18","v":790106.66666666674},{"$f":"INCOME!F18","v":1191933.3333333333},{"$f":"INCOME!G18","v":1771466.6666666667}]
["      Total Operating Expenses",null,{"$f":"SUM(C85:C87)","v":676524.4444444445},{"$f":"SUM(D85:D87)","v":845655.5555555555},845655.5555555555,930221.11111111101,{"$f":"SUM(C88:F88)","v":3298056.6666666665},986756.92307692312,1315675.8974358975,1480135.3846153845,1562365.128205128,{"$f":"SUM(H88:K88)","v":5344933.333333333},1576820.512820513,1892184.6153846153,2207548.717948718,2522912.820512821,{"$f":"SUM(M88:P88)","v":8199466.666666667},{"$f":"INCOME!E19","v":3298056.666666667},{"$f":"INCOME!F19","v":5344933.333333333},{"$f":"INCOME!G19","v":8199466.666666667}]
[]
["EARNINGS FROM OPERATIONS",null,{"$f":"C82-C88","v":154362.0024420023},{"$f":"D82-D88","v":192952.50305250287},{"$f":"E82-E88","v":192952.50305250287},{"$f":"F82-F88","v":212247.75335775316},{"$f":"SUM(C90:F90)","v":752514.7619047612},{"$f":"H82-H88","v":289067.25274725247},{"$f":"I82-I88","v":385423.00366300344},{"$f":"J82-J88","v":433600.87912087888},{"$f":"K82-K88","v":457689.81684981659},{"$f":"SUM(H90:K90)","v":1565780.9523809515},{"$f":"M82-M88","v":724498.16849816823},{"$f":"N82-N88","v":869397.80219780258},{"$f":"O82-O88","v":1014297.435897436},{"$f":"P82-P88","v":1159197.0695970692},{"$f":"SUM(M90:P90)","v":3767390.4761904757},{"$f":"INCOME!E22","v":752514.7619047612},{"$f":"INCOME!F22","v":1565780.9523809524},{"$f":"INCOME!G22","v":3767390.4761904767}]
[]
["EXTRAORDINARY INCOME / (EXPENSE)",null,{"$f":"EXTRA!E27","v":0},{"$f":"EXTRA!E31","v":0},{"$f":"EXTRA!E35","v":0},{"$f":"EXTRA!E39","v":0},{"$f":"EXTRA!E40","v":0},{"$f":"EXTRA!F27","v":0},{"$f":"EXTRA!F31","v":0},{"$f":"EXTRA!F35","v":0},{"$f":"EXTRA!F39","v":0},{"$f":"EXTRA!F40","v":0},{"$f":"EXTRA!G27","v":0},{"$f":"EXTRA!G31","v":0},{"$f":"EXTRA!G35","v":0},{"$f":"EXTRA!G39","v":0},{"$f":"EXTRA!G40","v":0},{"$f":"INCOME!E24","v":0},{"$f":"INCOME!F24","v":0},{"$f":"INCOME!G24","v":0}]
[]
["EARNINGS BEFORE INTEREST & TAXES",null,{"$f":"C90+C92","v":154362.0024420023},{"$f":"D90+D92","v":192952.50305250287},{"$f":"E90+E92","v":192952.50305250287},{"$f":"F90+F92","v":212247.75335775316},{"$f":"SUM(C94:F94)","v":752514.7619047612},{"$f":"H90+H92","v":289067.25274725247},{"$f":"I90+I92","v":385423.00366300344},{"$f":"J90+J92","v":433600.87912087888},{"$f":"K90+K92","v":457689.81684981659},{"$f":"SUM(H94:K94)","v":1565780.9523809515},{"$f":"M90+M92","v":724498.16849816823},{"$f":"N90+N92","v":869397.80219780258},{"$f":"O90+O92","v":1014297.435897436},{"$f":"P90+P92","v":1159197.0695970692},{"$f":"SUM(M94:P94)","v":3767390.4761904757},{"$f":"INCOME!E26","v":752514.7619047612},{"$f":"INCOME!F26","v":1565780.9523809524},{"$f":"INCOME!G26","v":3767390.4761904767}]
[]
["INTEREST INCOME / (EXPENSE)",null,{"$f":"$D$122","v":-12000},{"$f":"$D$122","v":-12000},{"$f":"$D$122","v":-12000},{"$f":"$D$122","v":-12000},{"$f":"SUM(C96:F96)","v":-48000},{"$f":"$D$123","v":-11250},{"$f":"$D$123","v":-11250},{"$f":"$D$123","v":-11250},{"$f":"$D$123","v":-11250},{"$f":"SUM(H96:K96)","v":-45000},{"$f":"$D$124","v":-3500},{"$f":"$D$124","v":-3500},{"$f":"$D$124","v":-3500},{"$f":"$D$124","v":-3500},{"$f":"SUM(M96:P96)","v":-14000},{"$f":"INCOME!E28","v":-48000},{"$f":"INCOME!F28","v":-45000},{"$f":"INCOME!G28","v":-14000}]
[]
["NET EARNINGS BEFORE TAXES",null,{"$f":"C94+C96","v":142362.0024420023},180952.50305250287,180952.50305250287,200247.75335775316,{"$f":"SUM(C98:F98)","v":704514.7619047612},277817.25274725247,374173.00366300344,422350.87912087888,446439.81684981659,{"$f":"SUM(H98:K98)","v":1520780.9523809515},720998.16849816823,865897.80219780258,1010797.435897436,1155697.0695970692,{"$f":"SUM(M98:P98)","v":3753390.4761904757},{"$f":"INCOME!E30","v":704514.7619047612},{"$f":"INCOME!F30","v":1520780.9523809524},{"$f":"INCOME!G30","v":3753390.4761904767}]
[]
["TAXES",null,{"$f":"-IF(TAXES!$E12>=0,IF(TAXES!$E12<=TAXES!$E11,(TAXES!$E9*'INCOME-MOS'!C98)*TAXES!$E12/TAXES!$E11,TAXES!$E9*'INCOME-MOS'!C98),0)","v":0},{"$f":"-IF(TAXES!$E12>=0,IF(TAXES!$E12<=TAXES!$E11,(TAXES!$E9*'INCOME-MOS'!D98)*TAXES!$E12/TAXES!$E11,TAXES!$E9*'INCOME-MOS'!D98),0)","v":0},{"$f":"-IF(TAXES!$E12>=0,IF(TAXES!$E12<=TAXES!$E11,(TAXES!$E9*'INCOME-MOS'!E98)*TAXES!$E12/TAXES!$E11,TAXES!$E9*'INCOME-MOS'!E98),0)","v":0},{"$f":"-IF(TAXES!$E12>=0,IF(TAXES!$E12<=TAXES!$E11,(TAXES!$E9*'INCOME-MOS'!F98)*TAXES!$E12/TAXES!$E11,TAXES!$E9*'INCOME-MOS'!F98),0)","v":0},{"$f":"SUM(C100:F100)","v":0},{"$f":"-IF(TAXES!$F12>=0,IF(TAXES!$F12<=TAXES!$F11,(TAXES!$F9*'INCOME-MOS'!H98)*TAXES!$F12/TAXES!$F11,TAXES!$F9*'INCOME-MOS'!H98),0)","v":-94635.90771333623},{"$f":"-IF(TAXES!$F12>=0,IF(TAXES!$F12<=TAXES!$F11,(TAXES!$F9*'INCOME-MOS'!I98)*TAXES!$F12/TAXES!$F11,TAXES!$F9*'INCOME-MOS'!I98),0)","v":-127458.61350694681},{"$f":"-IF(TAXES!$F12>=0,IF(TAXES!$F12<=TAXES!$F11,(TAXES!$F9*'INCOME-MOS'!J98)*TAXES!$F12/TAXES!$F11,TAXES!$F9*'INCOME-MOS'!J98),0)","v":-143869.96640375207},{"$f":"-IF(TAXES!$F12>=0,IF(TAXES!$F12<=TAXES!$F11,(TAXES!$F9*'INCOME-MOS'!K98)*TAXES!$F12/TAXES!$F11,TAXES!$F9*'INCOME-MOS'!K98),0)","v":-152075.64285215474},{"$f":"SUM(H100:K100)","v":-518040.13047618984},{"$f":"-IF(TAXES!$G12>=0,IF(TAXES!$G12<=TAXES!$G11,(TAXES!$G9*'INCOME-MOS'!M98)*TAXES!$G12/TAXES!$G11,TAXES!$G9*'INCOME-MOS'!M98),0)","v":-288399.26739926729},{"$f":"-IF(TAXES!$G12>=0,IF(TAXES!$G12<=TAXES!$G11,(TAXES!$G9*'INCOME-MOS'!N98)*TAXES!$G12/TAXES!$G11,TAXES!$G9*'INCOME-MOS'!N98),0)","v":-346359.12087912107},{"$f":"-IF(TAXES!$G12>=0,IF(TAXES!$G12<=TAXES!$G11,(TAXES!$G9*'INCOME-MOS'!O98)*TAXES!$G12/TAXES!$G11,TAXES!$G9*'INCOME-MOS'!O98),0)","v":-404318.97435897443},{"$f":"-IF(TAXES!$G12>=0,IF(TAXES!$G12<=TAXES!$G11,(TAXES!$G9*'INCOME-MOS'!P98)*TAXES!$G12/TAXES!$G11,TAXES!$G9*'INCOME-MOS'!P98),0)","v":-462278.82783882768},{"$f":"SUM(M100:P100)","v":-1501356.1904761905},{"$f":"INCOME!E32","v":0},{"$f":"INCOME!F32","v":-518040.13047619018},{"$f":"INCOME!G32","v":-1501356.1904761908}]
[]
["NET EARNINGS",null,{"$f":"C98+C100","v":142362.0024420023},{"$f":"D98+D100","v":180952.50305250287},180952.50305250287,200247.75335775316,{"$f":"SUM(C102:F102)","v":704514.7619047612},183181.34503391624,246714.39015605662,278480.91271712678,294364.17399766186,{"$f":"SUM(H102:K102)","v":1002740.8219047615},432598.90109890094,519538.68131868151,606478.4615384615,693418.24175824155,{"$f":"SUM(M102:P102)","v":2252034.2857142854},{"$f":"INCOME!E34","v":704514.7619047612},{"$f":"INCOME!F34","v":1002740.8219047622},{"$f":"INCOME!G34","v":2252034.2857142859}]
[]
[]
[]
[null,null,null,null,null,null,null,"Do Not Delete"]
[null,null,null,null,null,null,null,"Calculation Area"]
[null,null,null,null,null,null,"Tax Loss Carry Forward"]
[null,null,null,null,null,null,"Interest Income/(Expense)"]
["Tax Loss Carry Forward"]
["Cumulative Net Earning Before Taxes ",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
["Year 1",null,{"$f":"C31","v":-25000},{"$f":"C112+D31","v":-45000},-45000,-78356.555119047611,-131727.04330952378,-198440.153547619,-265153.26378571423,-345208.99607142847,-445278.66142857133,-525334.39371428557,-612061.43702380941,-712131.10238095222]
["Year 2",null,{"$f":"N112+C64","v":-725034.31666666653},{"$f":"C113+D64","v":-737937.53095238085},-754002.03095238085,-768485.88809523801,-784550.38809523801,-800614.88809523801,-818260.03095238097,-839066.45952380961,-859872.88809523825,-882259.95952380972,-906227.67380952404,-930195.38809523836]
[]
["Cumulative Net Earning Before Taxes ",null,"Year 3",null,null,null,null,"Year 4",null,null,null,null,"Year 5"]
[null,null,"Quarter 1","Quarter 2","Quarter 3","Quarter 4",null,"Quarter 1","Quarter 2","Quarter 3","Quarter 4",null,"Quarter 1","Quarter 2","Quarter 3","Quarter 4"]
[null,null,{"$f":"N113+C98","v":-787833.38565323607},{"$f":"C117+D98","v":-606880.8826007332},{"$f":"D117+E98","v":-425928.37954823032},{"$f":"E117+F98","v":-225680.62619047717},null,{"$f":"F117+H98","v":52136.6265567753},{"$f":"H117+I98","v":426309.63021977874},{"$f":"I117+J98","v":848660.50934065762},{"$f":"J117+K98","v":1295100.3261904742},null,{"$f":"K117+M98","v":2016098.4946886424},{"$f":"M117+N98","v":2881996.296886445},{"$f":"N117+O98","v":3892793.732783881},{"$f":"O117+P98","v":5048490.8023809502}]
[]
["Interest Income/(Expense)",null,"Total Year","Per Month/Qtr"]
["Year 1",null,{"$f":"FUNDING!C45-FUNDING!C41","v":0},{"$f":"C120/12","v":0}]
["Year 2",null,{"$f":"FUNDING!D45-FUNDING!D41","v":-60000},{"$f":"C121/12","v":-5000}]
["Year 3",null,{"$f":"FUNDING!E45-FUNDING!E41","v":-48000},{"$f":"C122/4","v":-12000}]
["Year 4",null,{"$f":"FUNDING!F45-FUNDING!F41","v":-45000},{"$f":"C123/4","v":-11250}]
["Year 5",null,{"$f":"FUNDING!G45-FUNDING!G41","v":-14000},{"$f":"C124/4","v":-3500}]

{"sheet":"CASHFLOW-MOS","index":16,"n_rows":111,"n_cols":20,"rows_kept":111,"cut":false,"hidden":false,"merged":[[80,2,80,6],[80,7,80,11],[80,12,80,16]]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Cash Flow Statememt"]
["Year 1 by Months"]
["($)"]
[]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Cash Flow Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1"]
["Year 1 by Months",null,null,null,null,null,null,null,null,null,null,null,null,null,"Estimated","Annual"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 1","Projection"]
["OPERATING ACTIVITIES"]
["   Net Earnings",null,{"$f":"'INCOME-MOS'!C35","v":-25000},{"$f":"'INCOME-MOS'!D35","v":-20000},{"$f":"'INCOME-MOS'!E35","v":0},{"$f":"'INCOME-MOS'!F35","v":-33356.555119047611},{"$f":"'INCOME-MOS'!G35","v":-53370.488190476171},{"$f":"'INCOME-MOS'!H35","v":-66713.110238095222},{"$f":"'INCOME-MOS'!I35","v":-66713.110238095222},{"$f":"'INCOME-MOS'!J35","v":-80055.732285714257},{"$f":"'INCOME-MOS'!K35","v":-100069.66535714283},{"$f":"'INCOME-MOS'!L35","v":-80055.732285714257},{"$f":"'INCOME-MOS'!M35","v":-86727.043309523797},{"$f":"'INCOME-MOS'!N35","v":-100069.66535714283},{"$f":"SUM(C12:N12)","v":-712131.10238095222},{"$f":"CASHFLOW!C7","v":-712131.10238095233}]
["   Depreciation",null,{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"'PROP & EQUIP'!$C$47/12","v":3615.0793650793653},{"$f":"SUM(C13:N13)","v":43380.952380952374},{"$f":"CASHFLOW!C8","v":43380.952380952382}]
["   Working Capital Changes"]
["(Increase)/Decrease Accounts Receivable",null,{"$f":"-WORKCAP!C67","v":0},{"$f":"-(WORKCAP!$C68-WORKCAP!$C67)","v":0},{"$f":"-(WORKCAP!$C69-WORKCAP!$C68)","v":0},{"$f":"-(WORKCAP!$C70-WORKCAP!$C69)","v":-49800.000000000007},{"$f":"-(WORKCAP!$C71-WORKCAP!$C70)","v":-29880.000000000007},{"$f":"-(WORKCAP!$C72-WORKCAP!$C71)","v":-19920},{"$f":"-(WORKCAP!$C73-WORKCAP!$C72)","v":0},{"$f":"-(WORKCAP!$C74-WORKCAP!$C73)","v":-19920},{"$f":"-(WORKCAP!$C75-WORKCAP!$C74)","v":-29880.000000000015},{"$f":"-(WORKCAP!$C76-WORKCAP!$C75)","v":29880.000000000015},{"$f":"-(WORKCAP!$C77-WORKCAP!$C76)","v":-9960},{"$f":"-(WORKCAP!$C78-WORKCAP!$C77)","v":-19920.000000000015},{"$f":"SUM(C15:N15)","v":-149400.00000000003},{"$f":"CASHFLOW!C10","v":-149400.00000000003}]
["(Increase)/Decrease Inventories",null,{"$f":"-WORKCAP!C84","v":0},{"$f":"-(WORKCAP!$C85-WORKCAP!$C84)","v":0},{"$f":"-(WORKCAP!$C86-WORKCAP!$C85)","v":0},{"$f":"-(WORKCAP!$C87-WORKCAP!$C86)","v":-49800.000000000007},{"$f":"-(WORKCAP!$C88-WORKCAP!$C87)","v":-29880.000000000007},{"$f":"-(WORKCAP!$C89-WORKCAP!$C88)","v":-19920},{"$f":"-(WORKCAP!$C90-WORKCAP!$C89)","v":0},{"$f":"-(WORKCAP!$C91-WORKCAP!$C90)","v":-19920},{"$f":"-(WORKCAP!$C92-WORKCAP!$C91)","v":-29880.000000000015},{"$f":"-(WORKCAP!$C93-WORKCAP!$C92)","v":29880.000000000015},{"$f":"-(WORKCAP!$C94-WORKCAP!$C93)","v":-9960},{"$f":"-(WORKCAP!$C95-WORKCAP!$C94)","v":-19920.000000000015},{"$f":"SUM(C16:N16)","v":-149400.00000000003},{"$f":"CASHFLOW!C11","v":-149400.00000000003}]
["(Increase)/Decrease Other Current Assets",null,{"$f":"-WORKCAP!$C101","v":0},{"$f":"-(WORKCAP!$C102-WORKCAP!$C101)","v":0},{"$f":"-(WORKCAP!$C103-WORKCAP!$C102)","v":0},{"$f":"-(WORKCAP!$C104-WORKCAP!$C103)","v":-6000.0000000000009},{"$f":"-(WORKCAP!$C105-WORKCAP!$C104)","v":-3599.9999999999991},{"$f":"-(WORKCAP!$C106-WORKCAP!$C105)","v":-2400.0000000000018},{"$f":"-(WORKCAP!$C107-WORKCAP!$C106)","v":0},{"$f":"-(WORKCAP!$C108-WORKCAP!$C107)","v":-2400},{"$f":"-(WORKCAP!$C109-WORKCAP!$C108)","v":-3599.9999999999982},{"$f":"-(WORKCAP!$C110-WORKCAP!$C109)","v":3599.9999999999982},{"$f":"-(WORKCAP!$C111-WORKCAP!$C110)","v":-1200},{"$f":"-(WORKCAP!$C112-WORKCAP!$C111)","v":-2399.9999999999982},{"$f":"SUM(C17:N17)","v":-18000},{"$f":"CASHFLOW!C12","v":-18000}]
["Increase/(Decrease) Accts Pay & Accrd Expenses",null,{"$f":"WORKCAP!$C118","v":0},{"$f":"(WORKCAP!$C119-WORKCAP!$C118)","v":8.6999999999999994E-2},{"$f":"(WORKCAP!$C120-WORKCAP!$C119)","v":31.236827999999996},{"$f":"(WORKCAP!$C121-WORKCAP!$C120)","v":49968.676171999999},{"$f":"(WORKCAP!$C122-WORKCAP!$C121)","v":32200},{"$f":"(WORKCAP!$C123-WORKCAP!$C122)","v":21319.999999999985},{"$f":"(WORKCAP!$C124-WORKCAP!$C123)","v":880},{"$f":"(WORKCAP!$C125-WORKCAP!$C124)","v":20000},{"$f":"(WORKCAP!$C126-WORKCAP!$C125)","v":30880.000000000015},{"$f":"(WORKCAP!$C127-WORKCAP!$C126)","v":-28680.000000000015},{"$f":"(WORKCAP!$C128-WORKCAP!$C127)","v":8680.0000000000146},{"$f":"(WORKCAP!$C129-WORKCAP!$C128)","v":20440},{"$f":"SUM(C18:N18)","v":155720},{"$f":"CASHFLOW!C13","v":155720}]
["Increase/(Decrease) Other Current Liab",null,{"$f":"WORKCAP!C135","v":0},{"$f":"(WORKCAP!$C136-WORKCAP!$C135)","v":0},{"$f":"(WORKCAP!$C137-WORKCAP!$C136)","v":0},{"$f":"(WORKCAP!$C138-WORKCAP!$C137)","v":6000.0000000000009},{"$f":"(WORKCAP!$C139-WORKCAP!$C138)","v":3599.9999999999991},{"$f":"(WORKCAP!$C140-WORKCAP!$C139)","v":2400.0000000000018},{"$f":"(WORKCAP!$C141-WORKCAP!$C140)","v":0},{"$f":"(WORKCAP!$C142-WORKCAP!$C141)","v":2400},{"$f":"(WORKCAP!$C143-WORKCAP!$C142)","v":3599.9999999999982},{"$f":"(WORKCAP!$C144-WORKCAP!$C143)","v":-3599.9999999999982},{"$f":"(WORKCAP!$C145-WORKCAP!$C144)","v":1200},{"$f":"(WORKCAP!$C146-WORKCAP!$C145)","v":2399.9999999999982},{"$f":"SUM(C19:N19)","v":18000},{"$f":"CASHFLOW!C14","v":18000}]
["   Net Cash Provided/(Used) by Operating Activities",null,{"$f":"SUM(C12:C19)","v":-21384.920634920636},-16384.833634920637,3646.3161930793653,-79372.799581968255,-77315.408825396822,-81618.030873015872,-62218.030873015858,-96280.652920634893,-125334.5859920635,-45360.652920634879,-94351.963944444418,-115854.58599206351,-811830.14999999979,{"$f":"CASHFLOW!C15","v":-811830.14999999991}]
[]
["INVESTING ACTIVITIES"]
["   Property & Equipment",null,{"$f":"-'PROP & EQUIP'!$C61","v":-50000},{"$f":"-'PROP & EQUIP'!$C62","v":-100000},{"$f":"-'PROP & EQUIP'!$C63","v":-50000},{"$f":"-'PROP & EQUIP'!$C65","v":-40000},{"$f":"-'PROP & EQUIP'!$C66","v":0},{"$f":"-'PROP & EQUIP'!$C67","v":0},{"$f":"-'PROP & EQUIP'!$C69","v":-40000},{"$f":"-'PROP & EQUIP'!$C70","v":0},{"$f":"-'PROP & EQUIP'!$C71","v":0},{"$f":"-'PROP & EQUIP'!$C73","v":0},{"$f":"-'PROP & EQUIP'!$C74","v":0},{"$f":"-'PROP & EQUIP'!$C75","v":0},{"$f":"SUM(C23:N23)","v":-280000},{"$f":"CASHFLOW!C18","v":-280000}]
["   Other",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C24:N24)","v":0},{"$f":"CASHFLOW!C19","v":0}]
["   Net Cash Used in Investing Activities",null,{"$f":"SUM(C23:C24)","v":-50000},{"$f":"SUM(D23:D24)","v":-100000},-50000,-40000,0,0,-40000,0,0,0,0,0,-280000,{"$f":"CASHFLOW!C20","v":-280000}]
[]
["FINANCING ACTIVITIES"]
["   Increase/(Decrease) Short Term Debt",null,{"$f":"IF(FUNDING!C19>=0,FUNDING!C19,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!C19<0,FUNDING!C19,0)","v":0},{"$f":"SUM(C28:N28)","v":0},{"$f":"CASHFLOW!C23","v":0}]
["   Increase/(Decrease) Curr. Portion LTD",null,{"$f":"IF(FUNDING!C27>=0,FUNDING!C27,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!C27<0,FUNDING!C27,0)","v":0},{"$f":"SUM(C29:N29)","v":0},{"$f":"CASHFLOW!C24","v":0}]
["   Increase/(Decrease) Long Term Debt",null,{"$f":"IF(FUNDING!C28>=0,FUNDING!C28,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!C28<0,FUNDING!C28,0)","v":0},0,{"$f":"CASHFLOW!C25","v":0}]
["   Increase/(Decrease) Common Stock",null,{"$f":"IF(FUNDING!C9>=0,FUNDING!C9,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!C9<0,FUNDING!C9,0)","v":0},0,{"$f":"CASHFLOW!C26","v":0}]
["   Increase/(Decrease) Preferred Stock",null,{"$f":"IF(FUNDING!C14>=0,FUNDING!C14,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!C14<0,FUNDING!C14,0)","v":0},0,{"$f":"CASHFLOW!C27","v":0}]
["   Dividends Declared",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-FUNDING!C49","v":0},0,{"$f":"CASHFLOW!C28","v":0}]
["   Net Cash Provided / (Used) by Financing ",null,{"$f":"SUM(C28:C33)","v":0},{"$f":"SUM(D28:D33)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"CASHFLOW!C29","v":0}]
[]
["INCREASE/(DECREASE) IN CASH",null,{"$f":"C20+C25+C34","v":-71384.920634920636},{"$f":"D20+D25+D34","v":-116384.83363492064},-46353.683806920635,-119372.79958196825,-77315.408825396822,-81618.030873015872,-102218.03087301586,-96280.652920634893,-125334.5859920635,-45360.652920634879,-94351.963944444418,-115854.58599206351,{"$f":"SUM(C36:N36)","v":-1091830.1499999999},{"$f":"CASHFLOW!C31","v":-1091830.1499999999}]
[]
["CASH AT BEGINNING OF PERIOD",null,{"$f":"BALANCE!B9","v":1500000},{"$f":"C39","v":1428615.0793650793},{"$f":"D39","v":1312230.2457301586},1265876.561923238,1146503.7623412698,1069188.353515873,987570.32264285709,885352.29176984122,789071.63884920627,663737.05285714276,618376.39993650792,524024.43599206349,null,{"$f":"CASHFLOW!C33","v":1500000}]
["CASH AT END OF PERIOD",{"$f":"BALANCE!Cash_Begin","v":{"$error":"#NAME?"}},{"$f":"C38+C36","v":1428615.0793650793},{"$f":"D38+D36","v":1312230.2457301586},{"$f":"E38+E36","v":1265876.561923238},1146503.7623412698,1069188.353515873,987570.32264285709,885352.29176984122,789071.63884920627,663737.05285714276,618376.39993650792,524024.43599206349,408169.85,null,{"$f":"CASHFLOW!C34","v":408169.85000000009}]
[]
[]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Cash Flow Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2"]
["Year 2 by Months",null,null,null,null,null,null,null,null,null,null,null,null,null,"Estimated","Annual"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 2","Projection"]
["OPERATING ACTIVITIES"]
["   Net Earnings",null,{"$f":"'INCOME-MOS'!C68","v":-12903.21428571429},{"$f":"'INCOME-MOS'!D68","v":-12903.21428571429},{"$f":"'INCOME-MOS'!E68","v":-16064.500000000029},{"$f":"'INCOME-MOS'!F68","v":-14483.857142857159},{"$f":"'INCOME-MOS'!G68","v":-16064.500000000029},{"$f":"'INCOME-MOS'!H68","v":-16064.500000000029},{"$f":"'INCOME-MOS'!I68","v":-17645.142857142899},{"$f":"'INCOME-MOS'!J68","v":-20806.42857142858},{"$f":"'INCOME-MOS'!K68","v":-20806.42857142858},{"$f":"'INCOME-MOS'!L68","v":-22387.071428571478},{"$f":"'INCOME-MOS'!M68","v":-23967.714285714319},{"$f":"'INCOME-MOS'!N68","v":-23967.714285714319},{"$f":"SUM(C48:N48)","v":-218064.285714286},{"$f":"CASHFLOW!D7","v":-218064.28571428591}]
["   Depreciation",null,{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"'PROP & EQUIP'!$D$47/12","v":10976.190476190475},{"$f":"SUM(C49:N49)","v":131714.28571428571},{"$f":"CASHFLOW!D8","v":131714.28571428571}]
["   Working Capital Changes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D9","v":0}]
["(Increase)/Decrease Accounts Receivable",null,{"$f":"-(WORKCAP!$D67-WORKCAP!$C78)","v":-112050},{"$f":"-(WORKCAP!$D68-WORKCAP!$D67)","v":0},{"$f":"-(WORKCAP!$D69-WORKCAP!$D68)","v":-104580.00000000009},{"$f":"-(WORKCAP!$D70-WORKCAP!$D69)","v":52290.000000000058},{"$f":"-(WORKCAP!$D71-WORKCAP!$D70)","v":-52290.000000000058},{"$f":"-(WORKCAP!$D72-WORKCAP!$D71)","v":0},{"$f":"-(WORKCAP!$D73-WORKCAP!$D72)","v":-52289.999999999942},{"$f":"-(WORKCAP!$D74-WORKCAP!$D73)","v":-104580},{"$f":"-(WORKCAP!$D75-WORKCAP!$D74)","v":0},{"$f":"-(WORKCAP!$D76-WORKCAP!$D75)","v":-52290.000000000058},{"$f":"-(WORKCAP!$D77-WORKCAP!$D76)","v":-52290},{"$f":"-(WORKCAP!$D78-WORKCAP!$D77)","v":0},{"$f":"SUM(C51:N51)","v":-478080.00000000006},{"$f":"CASHFLOW!D10","v":-478080.00000000012}]
["(Increase)/Decrease Inventories",null,{"$f":"-(WORKCAP!$D84-WORKCAP!$C95)","v":-112050},{"$f":"-(WORKCAP!$D85-WORKCAP!$D84)","v":0},{"$f":"-(WORKCAP!$D86-WORKCAP!$D85)","v":-104580.00000000009},{"$f":"-(WORKCAP!$D87-WORKCAP!$D86)","v":52290.000000000058},{"$f":"-(WORKCAP!$D88-WORKCAP!$D87)","v":-52290.000000000058},{"$f":"-(WORKCAP!$D89-WORKCAP!$D88)","v":0},{"$f":"-(WORKCAP!$D90-WORKCAP!$D89)","v":-52289.999999999942},{"$f":"-(WORKCAP!$D91-WORKCAP!$D90)","v":-104580},{"$f":"-(WORKCAP!$D92-WORKCAP!$D91)","v":0},{"$f":"-(WORKCAP!$D93-WORKCAP!$D92)","v":-52290.000000000058},{"$f":"-(WORKCAP!$D94-WORKCAP!$D93)","v":-52290},{"$f":"-(WORKCAP!$D95-WORKCAP!$D94)","v":0},-478080.00000000006,{"$f":"CASHFLOW!D11","v":-478080.00000000012}]
["(Increase)/Decrease Other Current Assets",null,{"$f":"-(WORKCAP!$D101-WORKCAP!$C112)","v":-13500.000000000004},{"$f":"-(WORKCAP!$D102-WORKCAP!$D101)","v":0},{"$f":"-(WORKCAP!$D103-WORKCAP!$D102)","v":-12600.000000000004},{"$f":"-(WORKCAP!$D104-WORKCAP!$D103)","v":6300.0000000000073},{"$f":"-(WORKCAP!$D105-WORKCAP!$D104)","v":-6300.0000000000073},{"$f":"-(WORKCAP!$D106-WORKCAP!$D105)","v":0},{"$f":"-(WORKCAP!$D107-WORKCAP!$D106)","v":-6300},{"$f":"-(WORKCAP!$D108-WORKCAP!$D107)","v":-12600},{"$f":"-(WORKCAP!$D109-WORKCAP!$D108)","v":0},{"$f":"-(WORKCAP!$D110-WORKCAP!$D109)","v":-6299.9999999999927},{"$f":"-(WORKCAP!$D111-WORKCAP!$D110)","v":-6300},{"$f":"-(WORKCAP!$D112-WORKCAP!$D111)","v":0},-57600,{"$f":"CASHFLOW!D12","v":-57600}]
["Increase/(Decrease) Accts Pay & Accrd Expenses",null,{"$f":"(WORKCAP!$D118-WORKCAP!$C129)","v":-149120.00000000003},{"$f":"(WORKCAP!$D119-WORKCAP!$D118)","v":-6599.9129999999832},{"$f":"(WORKCAP!$D120-WORKCAP!$D119)","v":31.236827999999996},{"$f":"(WORKCAP!$D121-WORKCAP!$D120)","v":331138.67617199995},{"$f":"(WORKCAP!$D122-WORKCAP!$D121)","v":50190.000000000058},{"$f":"(WORKCAP!$D123-WORKCAP!$D122)","v":2310},{"$f":"(WORKCAP!$D124-WORKCAP!$D123)","v":52499.999999999942},{"$f":"(WORKCAP!$D125-WORKCAP!$D124)","v":107310.00000000006},{"$f":"(WORKCAP!$D126-WORKCAP!$D125)","v":4620},{"$f":"(WORKCAP!$D127-WORKCAP!$D126)","v":52500},{"$f":"(WORKCAP!$D128-WORKCAP!$D127)","v":54809.999999999884},{"$f":"(WORKCAP!$D129-WORKCAP!$D128)","v":2310},501999.99999999988,{"$f":"CASHFLOW!D13","v":501999.99999999988}]
["Increase/(Decrease) Other Current Liab",null,{"$f":"(WORKCAP!$D135-WORKCAP!$C146)","v":13500.000000000004},{"$f":"(WORKCAP!$D136-WORKCAP!$D135)","v":0},{"$f":"(WORKCAP!$D137-WORKCAP!$D136)","v":12600.000000000004},{"$f":"(WORKCAP!$D138-WORKCAP!$D137)","v":-6300.0000000000073},{"$f":"(WORKCAP!$D139-WORKCAP!$D138)","v":6300.0000000000073},{"$f":"(WORKCAP!$D140-WORKCAP!$D139)","v":0},{"$f":"(WORKCAP!$D141-WORKCAP!$D140)","v":6300},{"$f":"(WORKCAP!$D142-WORKCAP!$D141)","v":12600},{"$f":"(WORKCAP!$D143-WORKCAP!$D142)","v":0},{"$f":"(WORKCAP!$D144-WORKCAP!$D143)","v":6299.9999999999927},{"$f":"(WORKCAP!$D145-WORKCAP!$D144)","v":6300},{"$f":"(WORKCAP!$D146-WORKCAP!$D145)","v":0},57600,{"$f":"CASHFLOW!D14","v":57600}]
["   Net Cash Provided/(Used) by Operating Activities",null,{"$f":"SUM(C48:C55)","v":-375147.02380952385},-8526.9368095237987,-214217.07269580974,432211.00950533338,-59478.309523809607,-2778.3095238095539,-58748.952380952367,-111680.23809523805,-5210.2380952381045,-63490.880952381129,-62761.523809523962,-10681.523809523844,-540510.00000000058,{"$f":"CASHFLOW!D15","v":-540510.00000000058}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D16","v":0}]
["INVESTING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D17","v":0}]
["   Property & Equipment",null,{"$f":"-'PROP & EQUIP'!$D61","v":-100000},{"$f":"-'PROP & EQUIP'!$D62","v":-100000},{"$f":"-'PROP & EQUIP'!$D63","v":0},{"$f":"-'PROP & EQUIP'!$D65","v":0},{"$f":"-'PROP & EQUIP'!$D66","v":0},{"$f":"-'PROP & EQUIP'!$D67","v":-100000},{"$f":"-'PROP & EQUIP'!$D69","v":0},{"$f":"-'PROP & EQUIP'!$D70","v":0},{"$f":"-'PROP & EQUIP'!$D71","v":-100000},{"$f":"-'PROP & EQUIP'!$D73","v":0},{"$f":"-'PROP & EQUIP'!$D74","v":0},{"$f":"-'PROP & EQUIP'!$D75","v":-100000},{"$f":"SUM(C59:N59)","v":-500000},{"$f":"CASHFLOW!D18","v":-500000}]
["   Other",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C60:N60)","v":0},{"$f":"CASHFLOW!D19","v":0}]
["   Net Cash Used in Investing Activities",null,{"$f":"SUM(C59:C60)","v":-100000},-100000,0,0,0,-100000,0,0,-100000,0,0,-100000,{"$f":"SUM(C61:N61)","v":-500000},{"$f":"CASHFLOW!D20","v":-500000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D21","v":0}]
["FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D22","v":0}]
["   Increase/(Decrease) Short Term Debt",null,{"$f":"IF(FUNDING!D19>=0,FUNDING!D19,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!D19<0,FUNDING!D19,0)","v":0},{"$f":"SUM(C64:N64)","v":0},{"$f":"CASHFLOW!D23","v":0}]
["   Increase/(Decrease) Curr. Portion LTD",null,{"$f":"IF(FUNDING!D27>=0,FUNDING!D27,0)","v":100000},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!D27<0,FUNDING!D27,0)","v":0},100000,{"$f":"CASHFLOW!D24","v":100000}]
["   Increase/(Decrease) Long Term Debt",null,{"$f":"IF(FUNDING!D28>=0,FUNDING!D28,0)","v":400000},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!D28<0,FUNDING!D28,0)","v":0},400000,{"$f":"CASHFLOW!D25","v":400000}]
["   Increase/(Decrease) Common Stock",null,{"$f":"IF(FUNDING!D9>=0,FUNDING!D9,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!D9<0,FUNDING!CD9,0)","v":0},0,{"$f":"CASHFLOW!D26","v":0}]
["   Increase/(Decrease) Preferred Stock",null,{"$f":"IF(FUNDING!D14>=0,FUNDING!D14,0)","v":500000},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(FUNDING!D14<0,FUNDING!D14,0)","v":0},500000,{"$f":"CASHFLOW!D27","v":500000}]
["   Dividends Declared",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-FUNDING!D49","v":0},0,{"$f":"CASHFLOW!D28","v":0}]
["   Net Cash Provided / (Used) by Financing ",null,{"$f":"SUM(C64:C69)","v":1000000},0,0,0,0,0,0,0,0,0,0,0,1000000,{"$f":"CASHFLOW!D29","v":1000000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CASHFLOW!D30","v":0}]
["INCREASE/(DECREASE) IN CASH",null,{"$f":"C56+C61+C70","v":524852.97619047621},{"$f":"D56+D61+D70","v":-108526.9368095238},-214217.07269580974,432211.00950533338,-59478.309523809607,-102778.30952380956,-58748.952380952367,-111680.23809523805,-105210.23809523811,-63490.880952381129,-62761.523809523962,-110681.52380952385,{"$f":"SUM(C72:N72)","v":-40510.000000000524},{"$f":"CASHFLOW!D31","v":-40510.000000000582}]
[]
["CASH AT BEGINNING OF PERIOD",null,{"$f":"N39","v":408169.85},{"$f":"C75","v":933022.82619047619},824495.88938095234,610278.81668514258,1042489.826190476,983011.51666666637,880233.20714285679,821484.25476190448,709804.01666666637,604593.77857142827,541102.89761904709,478341.37380952312,null,{"$f":"CASHFLOW!D33","v":408169.85000000009}]
["CASH AT END OF PERIOD",{"$f":"BALANCE!Cash_Begin","v":{"$error":"#NAME?"}},{"$f":"C74+C72","v":933022.82619047619},824495.88938095234,610278.81668514258,1042489.826190476,983011.51666666637,880233.20714285679,821484.25476190448,709804.01666666637,604593.77857142827,541102.89761904709,478341.37380952312,367659.84999999928,null,{"$f":"CASHFLOW!D34","v":367659.84999999951}]
[]
[]
[{"$f":"A1","v":"XYZ Company"}]
["Cash Flow Statement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3","Year 4","Year 5"]
["Years 3, 4 & 5 by Quarters",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual","Annual","Annual"]
[null,null,"Year 3",null,null,null,null,"Year 4",null,null,null,null,"Year 5",null,null,null,null,"Projection","Projection","Projection"]
[null,null,"1st Qtr","2nd Qrtr","3rd Qrtr","4th Qrtr","Total","1st Qtr","2nd Qtr","3rd Qtr","4th Qtr","Total","1st Qtr","2nd Qtr","3rd Qtr","4th Qtr","Total"]
["OPERATING ACTIVITIES"]
["   Net Earnings",null,{"$f":"'INCOME-MOS'!C102","v":142362.0024420023},{"$f":"'INCOME-MOS'!D102","v":180952.50305250287},{"$f":"'INCOME-MOS'!E102","v":180952.50305250287},{"$f":"'INCOME-MOS'!F102","v":200247.75335775316},{"$f":"SUM(C84:F84)","v":704514.7619047612},{"$f":"'INCOME-MOS'!H102","v":183181.34503391624},{"$f":"'INCOME-MOS'!I102","v":246714.39015605662},{"$f":"'INCOME-MOS'!J102","v":278480.91271712678},{"$f":"'INCOME-MOS'!K102","v":294364.17399766186},{"$f":"SUM(H84:K84)","v":1002740.8219047615},{"$f":"'INCOME-MOS'!M102","v":432598.90109890094},{"$f":"'INCOME-MOS'!N102","v":519538.68131868151},{"$f":"'INCOME-MOS'!O102","v":606478.4615384615},{"$f":"'INCOME-MOS'!P102","v":693418.24175824155},{"$f":"SUM(M84:P84)","v":2252034.2857142854},{"$f":"CASHFLOW!E7","v":704514.7619047612},{"$f":"CASHFLOW!F7","v":1002740.8219047622},{"$f":"CASHFLOW!G7","v":2252034.2857142859}]
["   Depreciation",null,{"$f":"'PROP & EQUIP'!$E$47/4","v":61023.809523809527},{"$f":"'PROP & EQUIP'!$E$47/4","v":61023.809523809527},{"$f":"'PROP & EQUIP'!$E$47/4","v":61023.809523809527},{"$f":"'PROP & EQUIP'!$E$47/4","v":61023.809523809527},{"$f":"SUM(C85:F85)","v":244095.23809523811},{"$f":"'PROP & EQUIP'!$F$47/4","v":93404.761904761894},{"$f":"'PROP & EQUIP'!$F$47/4","v":93404.761904761894},{"$f":"'PROP & EQUIP'!$F$47/4","v":93404.761904761894},{"$f":"'PROP & EQUIP'!$F$47/4","v":93404.761904761894},{"$f":"SUM(H85:K85)","v":373619.04761904757},{"$f":"'PROP & EQUIP'!$G$47/4","v":127452.38095238095},{"$f":"'PROP & EQUIP'!$G$47/4","v":127452.38095238095},{"$f":"'PROP & EQUIP'!$G$47/4","v":127452.38095238095},{"$f":"'PROP & EQUIP'!$G$47/4","v":127452.38095238095},{"$f":"SUM(M85:P85)","v":509809.52380952379},{"$f":"CASHFLOW!E8","v":244095.23809523811},{"$f":"CASHFLOW!F8","v":373619.04761904757},{"$f":"CASHFLOW!G8","v":509809.52380952379}]
["   Working Capital Changes"]
["(Increase)/Decrease Accounts Receivable",null,{"$f":"-(WORKCAP!$E69-WORKCAP!$D78)","v":-36520},{"$f":"-(WORKCAP!$E72-WORKCAP!$E69)","v":-165999.99999999988},{"$f":"-(WORKCAP!$E75-WORKCAP!$E72)","v":0},{"$f":"-(WORKCAP!$E78-WORKCAP!$E75)","v":-83000},{"$f":"SUM(C87:F87)","v":-285519.99999999988},{"$f":"-(WORKCAP!$F69-WORKCAP!$E78)","v":-83000.000000000116},{"$f":"-(WORKCAP!$F72-WORKCAP!$F69)","v":-332000.00000000012},{"$f":"-(WORKCAP!$F75-WORKCAP!$F72)","v":-165999.99999999977},{"$f":"-(WORKCAP!$F78-WORKCAP!$F75)","v":-83000},{"$f":"SUM(H87:K87)","v":-664000},{"$f":"-(WORKCAP!$G69-WORKCAP!$F78)","v":-83000},{"$f":"-(WORKCAP!$G72-WORKCAP!$G69)","v":-332000.00000000023},{"$f":"-(WORKCAP!$G75-WORKCAP!$G72)","v":-332000.00000000023},{"$f":"-(WORKCAP!$G78-WORKCAP!$G75)","v":-332000},{"$f":"SUM(M87:P87)","v":-1079000.0000000005},{"$f":"CASHFLOW!E10","v":-285519.99999999988},{"$f":"CASHFLOW!F10","v":-664000},{"$f":"CASHFLOW!G10","v":-1079000.0000000005}]
["(Increase)/Decrease Inventories",null,{"$f":"-(WORKCAP!E86-WORKCAP!D95)","v":91480.000000000116},{"$f":"-(WORKCAP!E89-WORKCAP!E86)","v":-134000},{"$f":"-(WORKCAP!E92-WORKCAP!E89)","v":0},{"$f":"-(WORKCAP!E95-WORKCAP!E92)","v":-67000},-109519.99999999988,{"$f":"-(WORKCAP!F86-WORKCAP!E95)","v":-67000},{"$f":"-(WORKCAP!F89-WORKCAP!F86)","v":-268000},{"$f":"-(WORKCAP!F92-WORKCAP!F89)","v":-134000},{"$f":"-(WORKCAP!F95-WORKCAP!F92)","v":-67000},-536000,{"$f":"-(WORKCAP!G86-WORKCAP!F95)","v":-67000},{"$f":"-(WORKCAP!G89-WORKCAP!G86)","v":-268000},{"$f":"-(WORKCAP!G92-WORKCAP!G89)","v":-268000},{"$f":"-(WORKCAP!G95-WORKCAP!G92)","v":-268000},-871000,{"$f":"CASHFLOW!E11","v":-109519.99999999988},{"$f":"CASHFLOW!F11","v":-536000},{"$f":"CASHFLOW!G11","v":-871000}]
["(Increase)/Decrease Other Current Assets",null,{"$f":"-(WORKCAP!E103-WORKCAP!D112)","v":-4400},{"$f":"-(WORKCAP!E106-WORKCAP!E103)","v":-20000},{"$f":"-(WORKCAP!E109-WORKCAP!E106)","v":0},{"$f":"-(WORKCAP!E112-WORKCAP!E109)","v":-10000},-34400,{"$f":"-(WORKCAP!F103-WORKCAP!E112)","v":-10000},{"$f":"-(WORKCAP!F106-WORKCAP!F103)","v":-40000},{"$f":"-(WORKCAP!F109-WORKCAP!F106)","v":-20000},{"$f":"-(WORKCAP!F112-WORKCAP!F109)","v":-10000},-80000,{"$f":"-(WORKCAP!G103-WORKCAP!F112)","v":-10000},{"$f":"-(WORKCAP!G106-WORKCAP!G103)","v":-40000},{"$f":"-(WORKCAP!G109-WORKCAP!G106)","v":-40000},{"$f":"-(WORKCAP!G112-WORKCAP!G109)","v":-40000},-130000,{"$f":"CASHFLOW!E12","v":-34400},{"$f":"CASHFLOW!F12","v":-80000},{"$f":"CASHFLOW!G12","v":-130000}]
["Increase/(Decrease) Accts Pay & Accrd Expenses",null,{"$f":"(WORKCAP!E120-WORKCAP!D129)","v":38280},{"$f":"(WORKCAP!E123-WORKCAP!E120)","v":174000},{"$f":"(WORKCAP!E126-WORKCAP!E123)","v":0},{"$f":"(WORKCAP!E129-WORKCAP!E126)","v":87000},299280,{"$f":"(WORKCAP!F120-WORKCAP!E129)","v":87000},{"$f":"(WORKCAP!F123-WORKCAP!F120)","v":347999.99999999988},{"$f":"(WORKCAP!F126-WORKCAP!F123)","v":174000.00000000023},{"$f":"(WORKCAP!F129-WORKCAP!F126)","v":86999.999999999767},695999.99999999988,{"$f":"(WORKCAP!G120-WORKCAP!F129)","v":87000},{"$f":"(WORKCAP!G123-WORKCAP!G120)","v":348000},{"$f":"(WORKCAP!G126-WORKCAP!G123)","v":347999.99999999977},{"$f":"(WORKCAP!G129-WORKCAP!G126)","v":348000},1130999.9999999998,{"$f":"CASHFLOW!E13","v":299280},{"$f":"CASHFLOW!F13","v":695999.99999999988},{"$f":"CASHFLOW!G13","v":1130999.9999999998}]
["Increase/(Decrease) Other Current Liab",null,{"$f":"(WORKCAP!E137-WORKCAP!D146)","v":4400},{"$f":"(WORKCAP!E140-WORKCAP!E137)","v":20000},{"$f":"(WORKCAP!E143-WORKCAP!E140)","v":0},{"$f":"(WORKCAP!E146-WORKCAP!E143)","v":10000},34400,{"$f":"(WORKCAP!F137-WORKCAP!E146)","v":10000},{"$f":"(WORKCAP!F140-WORKCAP!F137)","v":40000},{"$f":"(WORKCAP!F143-WORKCAP!F140)","v":20000},{"$f":"(WORKCAP!F146-WORKCAP!F143)","v":10000},80000,{"$f":"(WORKCAP!G137-WORKCAP!F146)","v":10000},{"$f":"(WORKCAP!G140-WORKCAP!G137)","v":40000},{"$f":"(WORKCAP!G143-WORKCAP!G140)","v":40000},{"$f":"(WORKCAP!G146-WORKCAP!G143)","v":40000},130000,{"$f":"CASHFLOW!E14","v":34400},{"$f":"CASHFLOW!F14","v":80000},{"$f":"CASHFLOW!G14","v":130000}]
["   Net Cash Provided/(Used) by Operating Activities",null,{"$f":"SUM(C84:C91)","v":296625.81196581194},{"$f":"SUM(D84:D91)","v":115976.31257631251},{"$f":"SUM(E84:E91)","v":241976.3125763124},{"$f":"SUM(F84:F91)","v":198271.56288156268},852849.99999999953,{"$f":"SUM(H84:H91)","v":213586.10693867801},{"$f":"SUM(I84:I91)","v":88119.152060818276},{"$f":"SUM(J84:J91)","v":245885.67462188913},{"$f":"SUM(K84:K91)","v":324768.93590242352},872359.86952380883,{"$f":"SUM(M84:M91)","v":497051.28205128189},{"$f":"SUM(N84:N91)","v":394991.06227106228},{"$f":"SUM(O84:O91)","v":481930.84249084198},{"$f":"SUM(P84:P91)","v":568870.6227106225},1942843.8095238088,{"$f":"CASHFLOW!E15","v":852849.99999999953},{"$f":"CASHFLOW!F15","v":872359.86952380964},{"$f":"CASHFLOW!G15","v":1942843.809523809}]
[]
["INVESTING ACTIVITIES"]
["   Property & Equipment",null,{"$f":"-'PROP & EQUIP'!E64","v":-100000},{"$f":"-'PROP & EQUIP'!E68","v":-200000},{"$f":"-'PROP & EQUIP'!E72","v":-100000},{"$f":"-'PROP & EQUIP'!E76","v":-150000},{"$f":"SUM(C95:F95)","v":-550000},{"$f":"-'PROP & EQUIP'!F64","v":-200000},{"$f":"-'PROP & EQUIP'!F68","v":-200000},{"$f":"-'PROP & EQUIP'!F72","v":-100000},{"$f":"-'PROP & EQUIP'!F76","v":-150000},{"$f":"SUM(H95:K95)","v":-650000},{"$f":"-'PROP & EQUIP'!G64","v":-200000},{"$f":"-'PROP & EQUIP'!G68","v":-200000},{"$f":"-'PROP & EQUIP'!G72","v":-200000},{"$f":"-'PROP & EQUIP'!G76","v":-150000},{"$f":"SUM(M95:P95)","v":-750000},{"$f":"CASHFLOW!E18","v":-550000},{"$f":"CASHFLOW!F18","v":-650000},{"$f":"CASHFLOW!G18","v":-750000}]
["   Other",null,null,null,null,null,{"$f":"SUM(C96:F96)","v":0},null,null,null,null,{"$f":"SUM(H96:K96)","v":0},null,null,null,null,null,{"$f":"CASHFLOW!E19","v":0},{"$f":"CASHFLOW!F19","v":0},{"$f":"CASHFLOW!G19","v":0}]
["   Net Cash Used in Investing Activities",null,{"$f":"SUM(C95:C96)","v":-100000},{"$f":"SUM(D95:D96)","v":-200000},{"$f":"SUM(E95:E96)","v":-100000},{"$f":"SUM(F95:F96)","v":-150000},{"$f":"SUM(C97:F97)","v":-550000},{"$f":"SUM(H95:H96)","v":-200000},{"$f":"SUM(I95:I96)","v":-200000},{"$f":"SUM(J95:J96)","v":-100000},{"$f":"SUM(K95:K96)","v":-150000},{"$f":"SUM(H97:K97)","v":-650000},{"$f":"SUM(M95:M96)","v":-200000},{"$f":"SUM(N95:N96)","v":-200000},{"$f":"SUM(O95:O96)","v":-200000},{"$f":"SUM(P95:P96)","v":-150000},{"$f":"SUM(M97:P97)","v":-750000},{"$f":"CASHFLOW!E20","v":-550000},{"$f":"CASHFLOW!F20","v":-650000},{"$f":"CASHFLOW!G20","v":-750000}]
[]
["FINANCING ACTIVITIES"]
["   Increase/(Decrease) Short Term Debt",null,{"$f":"IF(FUNDING!E19>=0,FUNDING!E19,0)","v":0},null,null,{"$f":"IF(FUNDING!E19<0,FUNDING!E19,0)","v":0},{"$f":"SUM(C100:F100)","v":0},{"$f":"IF(FUNDING!F19>=0,FUNDING!F19,0)","v":100000},null,null,{"$f":"IF(FUNDING!F19<0,FUNDING!F19,0)","v":0},{"$f":"SUM(H100:K100)","v":100000},{"$f":"IF(FUNDING!G19>=0,FUNDING!G19,0)","v":0},null,null,{"$f":"IF(FUNDING!G19<0,FUNDING!G19,0)","v":-100000},{"$f":"SUM(M100:P100)","v":-100000},{"$f":"CASHFLOW!E23","v":0},{"$f":"CASHFLOW!F23","v":100000},{"$f":"CASHFLOW!G23","v":-100000}]
["   Increase/(Decrease) Curr. Portion LTD",null,{"$f":"IF(FUNDING!E27>=0,FUNDING!E27,0)","v":0},null,null,{"$f":"IF(FUNDING!E27<0,FUNDING!E27,0)","v":0},0,{"$f":"IF(FUNDING!F27>=0,FUNDING!F27,0)","v":0},null,null,{"$f":"IF(FUNDING!F27<0,FUNDING!F27,0)","v":0},0,{"$f":"IF(FUNDING!G27>=0,FUNDING!G27,0)","v":0},null,null,{"$f":"IF(FUNDING!G27<0,FUNDING!G27,0)","v":0},0,{"$f":"CASHFLOW!E24","v":0},{"$f":"CASHFLOW!F24","v":0},{"$f":"CASHFLOW!G24","v":0}]
["   Increase/(Decrease) Long Term Debt",null,{"$f":"IF(FUNDING!E28>=0,FUNDING!E28,0)","v":0},null,null,{"$f":"IF(FUNDING!E28<0,FUNDING!E28,0)","v":-100000},-100000,{"$f":"IF(FUNDING!F28>=0,FUNDING!F28,0)","v":0},null,null,{"$f":"IF(FUNDING!F28<0,FUNDING!F28,0)","v":-100000},-100000,{"$f":"IF(FUNDING!G28>=0,FUNDING!G28,0)","v":0},null,null,{"$f":"IF(FUNDING!G28<0,FUNDING!G28,0)","v":-100000},-100000,{"$f":"CASHFLOW!E25","v":-100000},{"$f":"CASHFLOW!F25","v":-100000},{"$f":"CASHFLOW!G25","v":-100000}]
["   Increase/(Decrease) Common Stock",null,{"$f":"IF(FUNDING!E9>=0,FUNDING!E9,0)","v":0},null,null,{"$f":"IF(FUNDING!E9<0,FUNDING!E9,0)","v":0},0,{"$f":"IF(FUNDING!F9>=0,FUNDING!F9,0)","v":0},null,null,{"$f":"IF(FUNDING!F9<0,FUNDING!F9,0)","v":0},0,{"$f":"IF(FUNDING!G9>=0,FUNDING!G9,0)","v":0},null,null,{"$f":"IF(FUNDING!G9<0,FUNDING!G9,0)","v":0},0,{"$f":"CASHFLOW!E26","v":0},{"$f":"CASHFLOW!F26","v":0},{"$f":"CASHFLOW!G26","v":0}]
["   Increase/(Decrease) Preferred Stock",null,{"$f":"IF(FUNDING!E14>=0,FUNDING!E14,0)","v":0},null,null,{"$f":"IF(FUNDING!E14<0,FUNDING!E14,0)","v":0},0,{"$f":"IF(FUNDING!F14>=0,FUNDING!F14,0)","v":0},null,null,{"$f":"IF(FUNDING!F14<0,FUNDINGf14,0)","v":0},0,{"$f":"IF(FUNDING!G14>=0,FUNDING!G14,0)","v":0},null,null,{"$f":"IF(FUNDING!G14<0,FUNDING!G14,0)","v":0},0,{"$f":"CASHFLOW!E27","v":0},{"$f":"CASHFLOW!F27","v":0},{"$f":"CASHFLOW!G27","v":0}]
["   Dividends Declared",null,null,null,null,{"$f":"-FUNDING!E49","v":0},0,null,null,null,{"$f":"-FUNDING!F49","v":0},0,null,null,null,{"$f":"-FUNDING!G49","v":-50000},-50000,{"$f":"CASHFLOW!E28","v":0},{"$f":"CASHFLOW!F28","v":0},{"$f":"CASHFLOW!G28","v":-50000}]
["   Net Cash Provided / (Used) by Financing ",null,{"$f":"SUM(C100:C105)","v":0},{"$f":"SUM(D100:D105)","v":0},{"$f":"SUM(E100:E105)","v":0},{"$f":"SUM(F100:F105)","v":-100000},{"$f":"SUM(C106:F106)","v":-100000},{"$f":"SUM(H100:H105)","v":100000},{"$f":"SUM(I100:I105)","v":0},{"$f":"SUM(J100:J105)","v":0},{"$f":"SUM(K100:K105)","v":-100000},{"$f":"SUM(H106:K106)","v":0},{"$f":"SUM(M100:M105)","v":0},{"$f":"SUM(N100:N105)","v":0},{"$f":"SUM(O100:O105)","v":0},{"$f":"SUM(P100:P105)","v":-250000},{"$f":"SUM(P106)","v":-250000},{"$f":"CASHFLOW!E29","v":-100000},{"$f":"CASHFLOW!F29","v":0},{"$f":"CASHFLOW!G29","v":-250000}]
[]
["INCREASE/(DECREASE) IN CASH",null,{"$f":"C92+C97+C106","v":196625.81196581194},{"$f":"D92+D97+D106","v":-84023.687423687486},141976.3125763124,-51728.437118437316,{"$f":"SUM(C108:F108)","v":202849.99999999953},113586.10693867801,-111880.84793918172,145885.67462188913,74768.935902423516,{"$f":"SUM(H108:K108)","v":222359.86952380894},297051.28205128189,194991.06227106228,281930.84249084198,168870.6227106225,{"$f":"SUM(M108:P108)","v":942843.80952380865},{"$f":"CASHFLOW!E31","v":202849.99999999953},{"$f":"CASHFLOW!F31","v":222359.86952380964},{"$f":"CASHFLOW!G31","v":942843.809523809}]
[]
["CASH AT BEGINNING OF PERIOD",null,{"$f":"N75","v":367659.84999999928},{"$f":"C111","v":564285.66196581116},{"$f":"D111","v":480261.97454212367},{"$f":"E111","v":622238.28711843607},null,{"$f":"F111","v":570509.8499999987},{"$f":"H111","v":684095.95693867677},{"$f":"I111","v":572215.10899949505},{"$f":"J111","v":718100.78362138418},null,{"$f":"K111","v":792869.71952380775},{"$f":"M111","v":1089921.0015750895},{"$f":"N111","v":1284912.0638461518},{"$f":"O111","v":1566842.9063369939},null,{"$f":"CASHFLOW!E33","v":367659.84999999951},{"$f":"CASHFLOW!F33","v":570509.84999999905},{"$f":"CASHFLOW!G33","v":792869.71952380869}]
["CASH AT END OF PERIOD",null,{"$f":"C108+C110","v":564285.66196581116},{"$f":"D108+D110","v":480261.97454212367},{"$f":"E108+E110","v":622238.28711843607},{"$f":"F108+F110","v":570509.8499999987},null,{"$f":"H108+H110","v":684095.95693867677},{"$f":"I108+I110","v":572215.10899949505},{"$f":"J108+J110","v":718100.78362138418},{"$f":"K108+K110","v":792869.71952380775},null,{"$f":"M108+M110","v":1089921.0015750895},{"$f":"N108+N110","v":1284912.0638461518},{"$f":"O108+O110","v":1566842.9063369939},{"$f":"P108+P110","v":1735713.5290476163},null,{"$f":"CASHFLOW!E34","v":570509.84999999905},{"$f":"CASHFLOW!F34","v":792869.71952380869},{"$f":"CASHFLOW!G34","v":1735713.5290476177}]

{"sheet":"SUMMARY","index":17,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"}]
["Summary"]
["Years 1 to 5"]
[]
[null,null,"Year 1","Year 2","Year 3","Year 4","Year 5"]
["Summary Financials ($)"]
["Revenue",null,{"$f":"INCOME!C7","v":1000000},{"$f":"INCOME!D7","v":5250000},{"$f":"INCOME!E7","v":9750000},{"$f":"INCOME!F7","v":16250000},{"$f":"INCOME!G7","v":26000000}]
["Gross Profit",null,{"$f":"INCOME!C12","v":-117464.28571428568},{"$f":"INCOME!D12","v":1717835.7142857141},{"$f":"INCOME!E12","v":4050571.4285714282},{"$f":"INCOME!F12","v":6910714.2857142854},{"$f":"INCOME!G12","v":11966857.142857144}]
["EBIT",null,{"$f":"INCOME!C26","v":-712131.10238095233},{"$f":"INCOME!D26","v":-158064.28571428591},{"$f":"INCOME!E26","v":752514.7619047612},{"$f":"INCOME!F26","v":1565780.9523809524},{"$f":"INCOME!G26","v":3767390.4761904767}]
["EBITDA",null,{"$f":"INCOME!C26+'PROP & EQUIP'!C47","v":-668750.14999999991},{"$f":"INCOME!D26+'PROP & EQUIP'!D47","v":-26350.000000000204},{"$f":"INCOME!E26+'PROP & EQUIP'!E47","v":996609.9999999993},{"$f":"INCOME!F26+'PROP & EQUIP'!F47","v":1939400},{"$f":"INCOME!G26+'PROP & EQUIP'!G47","v":4277200}]
["Net Earnings",null,{"$f":"INCOME!C34","v":-712131.10238095233},{"$f":"INCOME!D34","v":-218064.28571428591},{"$f":"INCOME!E34","v":704514.7619047612},{"$f":"INCOME!F34","v":1002740.8219047622},{"$f":"INCOME!G34","v":2252034.2857142859}]
["Net Cash from Operating Activities",null,{"$f":"CASHFLOW!C15","v":-811830.14999999991},{"$f":"CASHFLOW!D15","v":-540510.00000000058},{"$f":"CASHFLOW!E15","v":852849.99999999953},{"$f":"CASHFLOW!F15","v":872359.86952380964},{"$f":"CASHFLOW!G15","v":1942843.809523809}]
["Capital Expenditures",null,{"$f":"'PROP & EQUIP'!C13","v":280000},{"$f":"'PROP & EQUIP'!D13","v":500000},{"$f":"'PROP & EQUIP'!E13","v":550000},{"$f":"'PROP & EQUIP'!F13","v":650000},{"$f":"'PROP & EQUIP'!G13","v":750000}]
["Interest Income/(Expense)",null,{"$f":"FUNDING!C45-FUNDING!C41","v":0},{"$f":"FUNDING!D45-FUNDING!D41","v":-60000},{"$f":"FUNDING!E45-FUNDING!E41","v":-48000},{"$f":"FUNDING!F45-FUNDING!F41","v":-45000},{"$f":"FUNDING!G45-FUNDING!G41","v":-14000}]
["Dividends",null,{"$f":"FUNDING!C49","v":0},{"$f":"FUNDING!D49","v":0},{"$f":"FUNDING!E49","v":0},{"$f":"FUNDING!F49","v":0},{"$f":"FUNDING!G49","v":50000}]
["Cash ",null,{"$f":"BALANCE!C9","v":408169.85000000009},{"$f":"BALANCE!D9","v":367659.84999999951},{"$f":"BALANCE!E9","v":570509.84999999905},{"$f":"BALANCE!F9","v":792869.71952380869},{"$f":"BALANCE!G9","v":1735713.5290476177}]
["Total Equity",null,{"$f":"FUNDING!C52+FUNDING!C8+FUNDING!C10","v":-212131.10238095233},{"$f":"FUNDING!D52+FUNDING!D8+FUNDING!D10","v":-430195.38809523825},{"$f":"FUNDING!E52+FUNDING!E8+FUNDING!E10","v":274319.37380952295},{"$f":"FUNDING!F52+FUNDING!F8+FUNDING!F10","v":1277060.1957142851},{"$f":"FUNDING!G52+FUNDING!G8+FUNDING!G10","v":3479094.481428571}]
["Total Debt",null,{"$f":"FUNDING!C24","v":0},{"$f":"FUNDING!D24","v":500000},{"$f":"FUNDING!E24","v":400000},{"$f":"FUNDING!F24","v":300000},{"$f":"FUNDING!G24","v":200000}]
[]
["Growth"]
["   Revenue Growth Rate - CAGR:",null,null,{"$f":"D7/C7-1","v":4.25},{"$f":"E7/D7-1","v":0.85714285714285721},{"$f":"F7/E7-1","v":0.66666666666666674},{"$f":"G7/F7-1","v":0.60000000000000009}]
["   Net Earnings Growth Rate - CAGR:",null,null,{"$f":"IF((INCOME!D34/INCOME!C34-1)>0,(INCOME!D34/INCOME!C34-1),\"Nil\")","v":"Nil"},{"$f":"IF((INCOME!E34/INCOME!D34-1)>0,(INCOME!E34/INCOME!D34-1),\"Nil\")","v":"Nil"},{"$f":"IF((INCOME!F34/INCOME!E34-1)>0,(INCOME!F34/INCOME!E34-1),\"Nil\")","v":0.42330704213166825},{"$f":"IF((INCOME!G34/INCOME!F34-1)>0,(INCOME!G34/INCOME!F34-1),\"Nil\")","v":1.2458787320899343}]
[]
["Ratios"]
["   Current Ratio",null,{"$f":"BALANCE!C13/BALANCE!C23","v":4.1732088993783103},{"$f":"BALANCE!D13/BALANCE!D23","v":2.0378964263428214},{"$f":"BALANCE!E13/BALANCE!E23","v":1.9970092973436153},{"$f":"BALANCE!F13/BALANCE!F23","v":1.8760987369181641},{"$f":"BALANCE!G13/BALANCE!G23","v":2.1397358080672966}]
["   Debt to Capital (LT Debt + Equity)",null,{"$f":"(BALANCE!C25+BALANCE!C22)/(BALANCE!C25+BALANCE!C22+BALANCE!C31)","v":0},{"$f":"(BALANCE!D25+BALANCE!D22)/(BALANCE!D25+BALANCE!D22+BALANCE!D31)","v":0.31851097659428612},{"$f":"(BALANCE!E25+BALANCE!E22)/(BALANCE!E25+BALANCE!E22+BALANCE!E31)","v":0.18396561462779903},{"$f":"(BALANCE!F25+BALANCE!F22)/(BALANCE!F25+BALANCE!F22+BALANCE!F31)","v":9.7495655241921678E-2},{"$f":"(BALANCE!G25+BALANCE!G22)/(BALANCE!G25+BALANCE!G22+BALANCE!G31)","v":3.8616789231625134E-2}]
[]
["Profitability"]
["Gross Profit %",null,{"$f":"INCOME!C13","v":-0.11746428571428569},{"$f":"INCOME!D13","v":0.32720680272108837},{"$f":"INCOME!E13","v":0.41544322344322338},{"$f":"INCOME!F13","v":0.42527472527472526},{"$f":"INCOME!G13","v":0.46026373626373629}]
["Operating Expenses %",null,{"$f":"INCOME!C20","v":0.54966681666666661},{"$f":"INCOME!D20","v":0.3573142857142857},{"$f":"INCOME!E20","v":0.33826222222222224},{"$f":"INCOME!F20","v":0.32891897435897433},{"$f":"INCOME!G20","v":0.31536410256410258}]
["Net Earnings %",null,{"$f":"C11/C7","v":-0.71213110238095234},{"$f":"D11/D7","v":-4.1536054421768748E-2},{"$f":"E11/E7","v":7.2257924297924228E-2},{"$f":"F11/F7","v":6.1707127501831521E-2},{"$f":"G11/G7","v":8.6616703296703304E-2}]
[]
["Returns"]
["Return on Assets",null,{"$f":"INCOME!C34/BALANCE!C15","v":-0.74057750057663108},{"$f":"INCOME!D34/BALANCE!D15","v":-9.4681931054498777E-2},{"$f":"INCOME!E34/BALANCE!E15","v":0.21735431799697816},{"$f":"INCOME!F34/BALANCE!F15","v":0.19974677251097903},{"$f":"INCOME!G34/BALANCE!G15","v":0.27188320630213092}]
["Return on Equity",null,{"$f":"INCOME!C34/BALANCE!C31","v":-0.90387005316877445},{"$f":"INCOME!D34/BALANCE!D31","v":-0.20383561940906911},{"$f":"INCOME!E34/BALANCE!E31","v":0.39706197897853329},{"$f":"INCOME!F34/BALANCE!F31","v":0.36107997351020621},{"$f":"INCOME!G34/BALANCE!G31","v":0.45229796183103282}]
["Return on Capital (LT Debt + Equity)",null,{"$f":"INCOME!C34/(BALANCE!C22+BALANCE!C25+BALANCE!C31)","v":-0.90387005316877445},{"$f":"INCOME!D34/(BALANCE!D22+BALANCE!D25+BALANCE!D31)","v":-0.13891173720638528},{"$f":"INCOME!E34/(BALANCE!E22+BALANCE!E25+BALANCE!E31)","v":0.32401622797041724},{"$f":"INCOME!F34/(BALANCE!F22+BALANCE!F25+BALANCE!F31)","v":0.32587624489809297},{"$f":"INCOME!G34/(BALANCE!G22+BALANCE!G25+BALANCE!G31)","v":0.43483166676911017}]

{"sheet":"VAL-1","index":18,"n_rows":27,"n_cols":15,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,null,"Notes"]
["Valuation  "]
["Venture Capital Method"]
["Years 1 to 5"]
[]
["Assumptions:",null,"REF"]
["Investor required IRR",0.6,"A"]
["P/E ratio at IPO or acquisition",15,"B"]
["Initial investment",1500000,"C",null,"FV(A,C)","G/F",null,null,"IRR(D,G)"]
[]
["REF","D","E","F","G","H","I ","J","K"]
["Valuation Calculation","Year","Net Income","Market\nCapitalization ","Required Future Value (Investor)","Investor's\nShare","Investor's\nReturn","Investor's\nROI","Investor's\nIRR","IRR Calculation Workspace"]
["Calculation",null,"Income Stmt","B * E","FV(F,D)","C / G","F * H","I / C","IRR(I,C,D)","Start","Year 1","Year 2","Year 3","Year 4","Year 5"]
["Liquidity Event in Year 1",1,{"$f":"INCOME!C34","v":-712131.10238095233},{"$f":"C14*B$8","v":-10681966.535714285},{"$f":"B$9*(1+B$7)^B14","v":2400000},{"$f":"IF(C14<=0,1,E14/D14)","v":1},{"$f":"IF(D14<0,0,IF(E14>D14,D14,E14))","v":0},{"$f":"G14/B$9","v":0},{"$f":"IF(D14<=0,NA(),IRR(J14:O14))","v":{"$error":"#N/A"}},{"$f":"-B$9","v":-1500000},{"$f":"G14","v":0}]
["Liquidity Event in Year 2",2,{"$f":"INCOME!D34","v":-218064.28571428591},{"$f":"C15*B$8","v":-3270964.2857142887},{"$f":"B$9*(1+B$7)^B15","v":3840000.0000000009},{"$f":"IF(C15<=0,1,E15/D15)","v":1},{"$f":"IF(D15<0,0,IF(E15>D15,D15,E15))","v":0},{"$f":"G15/B$9","v":0},{"$f":"IF(D15<=0,NA(),IRR(J15:O15))","v":{"$error":"#N/A"}},{"$f":"-B$9","v":-1500000},0,{"$f":"G15","v":0}]
["Liquidity Event in Year 3",3,{"$f":"INCOME!E34","v":704514.7619047612},{"$f":"C16*B$8","v":10567721.428571418},{"$f":"B$9*(1+B$7)^B16","v":6144000.0000000019},{"$f":"IF(C16<=0,1,E16/D16)","v":0.58139306959670389},{"$f":"IF(D16<0,0,IF(E16>D16,D16,E16))","v":6144000.0000000019},{"$f":"G16/B$9","v":4.096000000000001},{"$f":"IF(D16<=0,NA(),IRR(J16:O16))","v":0.60000000000000009},{"$f":"-B$9","v":-1500000},0,0,{"$f":"G16","v":6144000.0000000019}]
["Liquidity Event in Year 4",4,{"$f":"INCOME!F34","v":1002740.8219047622},{"$f":"C17*B$8","v":15041112.328571433},{"$f":"B$9*(1+B$7)^B17","v":9830400.0000000037},{"$f":"IF(C17<=0,1,E17/D17)","v":0.65356868463289175},{"$f":"IF(D17<0,0,IF(E17>D17,D17,E17))","v":9830400.0000000037},{"$f":"G17/B$9","v":6.5536000000000021},{"$f":"IF(D17<=0,NA(),IRR(J17:O17))","v":0.60000000000000009},{"$f":"-B$9","v":-1500000},0,0,0,{"$f":"G17","v":9830400.0000000037}]
["Liquidity Event in Year 5",5,{"$f":"INCOME!G34","v":2252034.2857142859},{"$f":"C18*B$8","v":33780514.285714291},{"$f":"B$9*(1+B$7)^B18","v":15728640.000000009},{"$f":"IF(C18<=0,1,E18/D18)","v":0.46561280467691452},{"$f":"IF(D18<0,0,IF(E18>D18,D18,E18))","v":15728640.000000009},{"$f":"G18/B$9","v":10.485760000000006},{"$f":"IF(D18<=0,NA(),IRR(J18:O18))","v":0.60000000000000009},{"$f":"-B$9","v":-1500000},0,0,0,0,{"$f":"G18","v":15728640.000000009}]
[]
[]
[null,null,null,null,null,"Negotiation Workspace"]
[null,null,null,null,"Year","Investor's\nShare","Investor's\nReturn","Investor's\nROI","Investor's\nIRR"]
[null,null,null,null,1,0.25,{"$f":"IF(D14<0,0,F23*D14)","v":0},{"$f":"G23/B$9","v":0},{"$f":"IF(G23=0,NA(),IRR(J23:O23))","v":{"$error":"#N/A"}},{"$f":"-B$9","v":-1500000},{"$f":"G23","v":0}]
[null,null,null,null,2,0.25,{"$f":"IF(D15<0,0,F24*D15)","v":0},{"$f":"G24/B$9","v":0},{"$f":"IF(G24=0,NA(),IRR(J24:O24))","v":{"$error":"#N/A"}},{"$f":"-B$9","v":-1500000},0,{"$f":"G24","v":0}]
[null,null,null,null,3,0.25,{"$f":"IF(D16<0,0,F25*D16)","v":2641930.3571428545},{"$f":"G25/B$9","v":1.7612869047619031},{"$f":"IF(G25=0,NA(),IRR(J25:O25))","v":0.20765634841058667},{"$f":"-B$9","v":-1500000},0,0,{"$f":"G25","v":2641930.3571428545}]
[null,null,null,null,4,0.25,{"$f":"IF(D17<0,0,F26*D17)","v":3760278.0821428583},{"$f":"G26/B$9","v":2.5068520547619055},{"$f":"IF(G26=0,NA(),IRR(J26:O26))","v":0.2582941458082435},{"$f":"-B$9","v":-1500000},0,0,0,{"$f":"G26","v":3760278.0821428583}]
[null,null,null,null,5,0.4,{"$f":"IF(D18<0,0,F27*D18)","v":13512205.714285716},{"$f":"G27/B$9","v":9.0081371428571444},{"$f":"IF(G27=0,NA(),IRR(J27:O27))","v":0.5521260855781418},{"$f":"-B$9","v":-1500000},0,0,0,0,{"$f":"G27","v":13512205.714285716}]

{"sheet":"VAL-2","index":19,"n_rows":37,"n_cols":7,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[{"$f":"COMPS!A1","v":"XYZ Company"},null,null,null,null,null,"Notes"]
["Valuation  "]
["Venture Capital Method"]
["Years 1 to 5"]
["Multiple Rounds"]
[]
[]
["Assumptions",null,null,null,"Ref","Calculation"]
["Month of IPO",60,null,null,"A"]
["Forecast annualized earnings at IPO",{"$f":"INCOME!G34","v":2252034.2857142859},null,null,"B"]
["P/E ratio at IPO",15,null,null,"C"]
[]
["Investment Round","First","Second","Third "]
["Month of Investment",0,24,null,"C"]
["Investor required IRR",0.6,0.5,null,"D"]
["Amount of Investment",1500000,500000,null,"E"]
["Required Monthly IRR",{"$f":"B15/12","v":4.9999999999999996E-2},{"$f":"C15/12","v":4.1666666666666664E-2},{"$f":"D15/12","v":0},"F","D/12"]
["Duration of Investment",{"$f":"$B$9-B14","v":60},{"$f":"$B$9-C14","v":36},{"$f":"$B$9-D14","v":60},"G","A-C"]
[]
["Calculations"]
["Market Capitalization at IPO",{"$f":"B11*B10","v":33780514.285714291},null,null,"H","B*C"]
[]
[null,"First","Second","Third "]
["Required FV for Investor at IPO",{"$f":"B16*(1+B15)^(B18/12)","v":15728640.000000009},{"$f":"C16*(1+C15)^(C18/12)","v":1687500},{"$f":"D16*(1+D15)^(D18/12)","v":0},"I","E*(1+F)^G"]
["Individual Investor's Share",{"$f":"B24/$B$21","v":0.46561280467691452},{"$f":"C24/$B$21","v":4.9954834486153461E-2},{"$f":"D24/$B$21","v":0},"J","I/H"]
["Individual Investor's ROI",{"$f":"B24/B16","v":10.485760000000006},{"$f":"C24/C16","v":3.375},{"$f":"D24/D16","v":{"$error":"#DIV/0!"}},"K","I/E"]
["Individual Investor's IRR",{"$f":"(B24/B16)^(12/B18)-1","v":0.60000000000000031},{"$f":"(C24/C16)^(12/C18)-1","v":0.5},{"$f":"(D24/D16)^(12/D18)-1","v":{"$error":"#DIV/0!"}},"L","(I/E)^(12/G)-1"]
[]
["Cumulative Investors' Share",{"$f":"B25","v":0.46561280467691452},{"$f":"SUM(B25:C25)","v":0.51556763916306803},{"$f":"SUM(B25:D25)","v":0.51556763916306803},"M","sum(J)"]
["Cumulative Founders' Share",{"$f":"1-B29","v":0.53438719532308543},{"$f":"1-C29","v":0.48443236083693197},{"$f":"1-D29","v":0.48443236083693197},"N","1-M"]
[]
[]
["Negotiations Round","First","Second","Third "]
["Individual Investor's Share",0.15,0.05,0.03]
["FV for Investor at IPO",{"$f":"B34*$B$21","v":5067077.1428571437},{"$f":"C34*$B$21","v":1689025.7142857146},{"$f":"D34*$B$21","v":1013415.4285714286}]
["Individual Investor's ROI",{"$f":"B35/B16","v":3.3780514285714291},{"$f":"C35/C16","v":3.3780514285714291},{"$f":"D35/D16","v":{"$error":"#DIV/0!"}}]
["Individual Investor's IRR",{"$f":"(B35/B16)^(12/B18)-1","v":0.27565504640524319},{"$f":"(C35/C16)^(12/C18)-1","v":0.50045192731952115},{"$f":"(D35/D16)^(12/D18)-1","v":{"$error":"#DIV/0!"}}]