{"text_format":"2","workbook":"xlsx","n_sheets":20,"sheets":["Get Started","Directions","1-StartingPoint","2a-PayrollYear1","2b-PayrollYrs1-3","3a-SalesForecastYear1","3b-SalesForecastYrs1-3","4-AdditionalInputs","5a-OpExYear1","5b-OpExYrs1-3","6a-CashFlowYear1","6b-CashFlowYrs1-3","7a-IncomeStatementYear1","7b-IncomeStatementYrs1-3","8-BalanceSheet","BreakevenAnalysis","FinancialRatios","DiagnosticTools","COGS Calculator","Amortization&Depreciation"],"not_rendered":{"charts":0,"images":2,"macros":0,"external_links":0,"defined_names":157,"comments":9,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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":"Get Started","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Directions","index":1,"n_rows":34,"n_cols":13,"rows_kept":34,"cut":false,"hidden":false,"merged":[[7,1,7,4],[40,1,40,3],[2,1,2,5]]}
[]
[]
[null,"Step 1 - Enter info about your company in yellow shaded boxes below."]
[]
[null,null,"Preparer Name","Company Name","Starting Month","Starting Year"]
[]
[]
[null,"Step 2 - Read the following instructions"]
{"$rows_empty":23}
[null,null,{"$f":"IF(ISBLANK(E6),-10000,MONTH(DATEVALUE(E6&\" 1\")))","v":-10000}]
[]
[null,{"$f":"IF(Directions!$C$32>0,CHOOSE(Directions!$C$32,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),\"Month 1\")","v":"Month 1"},{"$f":"IF(Directions!$C$32+1>12,CHOOSE(Directions!$C$32+1-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 2\",(CHOOSE(Directions!$C$32+1,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"))))","v":"Month 2"},{"$f":"IF(Directions!$C$32+2>12,CHOOSE(Directions!$C$32+2-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 3\",CHOOSE(Directions!$C$32+2,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 3"},{"$f":"IF(Directions!$C$32+3>12,CHOOSE(Directions!$C$32+3-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 4\",CHOOSE(Directions!$C$32+3,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 4"},{"$f":"IF(Directions!$C$32+4>12,CHOOSE(Directions!$C$32+4-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 5\",CHOOSE(Directions!$C$32+4,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 5"},{"$f":"IF(Directions!$C$32+5>12,CHOOSE(Directions!$C$32+5-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 6\",CHOOSE(Directions!$C$32+5,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 6"},{"$f":"IF(Directions!$C$32+6>12,CHOOSE(Directions!$C$32+6-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 7\",CHOOSE(Directions!$C$32+6,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 7"},{"$f":"IF(Directions!$C$32+7>12,CHOOSE(Directions!$C$32+7-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 8\",CHOOSE(Directions!$C$32+7,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 8"},{"$f":"IF(Directions!$C$32+8>12,CHOOSE(Directions!$C$32+8-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 9\",CHOOSE(Directions!$C$32+8,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 9"},{"$f":"IF(Directions!$C$32+9>12,CHOOSE(Directions!$C$32+9-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 10\",CHOOSE(Directions!$C$32+9,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 10"},{"$f":"IF(Directions!$C$32+10>12,CHOOSE(Directions!$C$32+10-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 11\",CHOOSE(Directions!$C$32+10,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 11"},{"$f":"IF(Directions!$C$32+11>12,CHOOSE(Directions!$C$32+11-12,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\"),IF(Directions!$C$32<0,\"Month 12\",CHOOSE(Directions!$C$32+11,\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")))","v":"Month 12"}]

{"sheet":"1-StartingPoint","index":2,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[12,4,12,5],[18,3,18,5],[41,4,41,5],[37,9,40,11],[1,1,1,3],[30,3,30,5],[21,3,21,5],[19,3,19,5],[20,3,20,5],[25,3,25,5],[24,3,24,5],[23,3,23,5],[22,3,22,5],[28,3,28,5],[45,1,45,2],[26,3,26,5],[27,3,27,5],[6,4,6,5],[7,4,7,5],[8,4,8,5],[9,4,9,5],[17,3,17,5],[14,4,14,5],[15,4,15,5],[42,4,42,6],[10,4,10,5],[11,4,11,5],[16,1,16,5],[13,4,13,5],[29,3,29,5]]}
[]
[null,"Start-up Expenses Year 1 (Starting Balance Sheet)"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Fixed Assets","Amount","Depreciation (years)","Notes"]
[]
[null,"Real Estate-Land",null,"Not Depreciated"]
[null,"Real Estate-Buildings",null,20]
[null,"Leasehold Improvements",null,7]
[null,"Equipment",null,7]
[null,"Furniture and Fixtures",null,5]
[null,"Vehicles",null,5]
[null,"Other",null,5]
[null,"Total Fixed Assets",{"$f":"SUM(C9:C15)","v":0}]
[]
[null,"Operating Capital","Amount","Notes"]
[null,"Pre-Opening Salaries and Wages"]
[null,"Prepaid Insurance Premiums"]
[null,"Inventory"]
[null,"Legal and Accounting Fees"]
[null,"Rent Deposits"]
[null,"Utility Deposits"]
[null,"Supplies"]
[null,"Advertising and Promotions"]
[null,"Licenses"]
[null,"Other Initial Start-Up Costs"]
[null,"Working Capital (Cash On Hand)"]
[null,"Total Operating Capital",{"$f":"SUM(C19:C29)","v":0}]
[null,"Total Required Funds",{"$f":"C16+C30","v":0}]
[]
[null,"Sources of Funding","Percentage","Totals","Loan Rate","Term in Months","Monthly Payments","Notes"]
[null,"Owner's Equity",{"$f":"IF($C$31=0,0,D34/$C$31)","v":0}]
[null,"Outside Investors",{"$f":"IF($C$31=0,0,D35/$C$31)","v":0}]
[null,"Additional Loans or Debt"]
[null,"Commercial Loan",{"$f":"IF($C$31=0,0,D37/$C$31)","v":0},null,0.09,84,{"$f":"PMT(E37/12,F37,-D37)","v":0}]
[null,"Commercial Mortgage",0,null,0.09,240,{"$f":"PMT(E38/12,F38,-D38)","v":0},null,null,"See Loan Amortization & Depreciation Schedule"]
[null,"Credit Card Debt",0,null,7.0000000000000007E-2,60,{"$f":"PMT(E39/12,F39,-D39)","v":0}]
[null,"Vehicle Loans",0,null,0.06,48,{"$f":"PMT(E40/12,F40,-D40)","v":0}]
[null,"Other Bank Debt",0,null,0.05,36,{"$f":"PMT(E41/12,F41,-D41)","v":0}]
[null,"Total Sources of Funding",0,{"$f":"SUM(D34:D41)","v":0},"Cell D 42 must equal cell C31",null,{"$f":"SUM(G37:G41)","v":0}]
[null,"Total Funding Needed",null,{"$f":"C31-D42","v":0},{"$f":"IF(D43>0,\"You require more funding (Not Balanced)\",IF(D43<0,\"Your funding exceeds your needs (Not Balanced)\",\"You are fully funded (Balanced)\"))","v":"You are fully funded (Balanced)"}]
[null,""]
[]
[null,"Existing Businesses ONLY -- Calculating Cash on Hand"]
[null,"Cash",0]
[null,"+ Accounts Receivable",0]
[null,"+ Prepaid Expenses",0]
[null,"- Accounts Payable ",0]
[null,"- Accrued Expenses",0]
[null,"Total Cash on Hand",{"$f":"(C47+C48+C49-C50-C51)","v":0}]

{"sheet":"2a-PayrollYear1","index":3,"n_rows":25,"n_cols":18,"rows_kept":25,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Payroll Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
["Employee Types","Number of Owners /Employees","Average Hourly Pay (to 2 decimal places, ex. $15.23)","Estimated Hrs./Week (per person)","Estimated Pay/Month (Total)",{"$f":"Directions!B34","v":"Month 1"},{"$f":"Directions!C34","v":"Month 2"},{"$f":"Directions!D34","v":"Month 3"},{"$f":"Directions!E34","v":"Month 4"},{"$f":"Directions!F34","v":"Month 5"},{"$f":"Directions!G34","v":"Month 6"},{"$f":"Directions!H34","v":"Month 7"},{"$f":"Directions!I34","v":"Month 8"},{"$f":"Directions!J34","v":"Month 9"},{"$f":"Directions!K34","v":"Month 10"},{"$f":"Directions!L34","v":"Month 11"},{"$f":"Directions!M34","v":"Month 12"},"Annual Totals"]
["Owner(s)",null,null,null,{"$f":"(C8*D8*B8)*52/12","v":0},{"$f":"E8","v":0},{"$f":"F8","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F8:Q8)","v":0}]
["Full-Time Employees",null,null,null,{"$f":"(C9*D9*B9)*52/12","v":0},{"$f":"E9","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F9:Q9)","v":0}]
["Part-Time Employees",null,null,null,{"$f":"(C10*D10*B10)*52/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F10:Q10)","v":0}]
["Independent Contractors",null,null,null,{"$f":"(C11*D11*B11)*52/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F11:Q11)","v":0}]
["Total Salaries and Wages",{"$f":"SUM(B8:B11)","v":0},{"$f":"SUM(C8:C11)","v":0},{"$f":"SUM(D8:D11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Payroll Taxes and Benefits","Wage Base Limit","Percentage of Salary/Wage",null,"Estimated Taxes & Benefits/Month (Total)",{"$f":"'3a-SalesForecastYear1'!C16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!D16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!E16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!F16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!G16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!H16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!I16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!J16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!K16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!L16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!M16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!N16","v":"Month 12"},{"$f":"'3a-SalesForecastYear1'!O16","v":"Annual Totals"}]
["Social Security",137700,6.2E-2,null,{"$f":"(E$8+E$9+E$10)*$C$15","v":0},{"$f":"(F$8+F$9+F$10)*$C$15","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F15:Q15)","v":0}]
["Medicare","--",1.4500000000000001E-2,null,{"$f":"(E$8+E$9+E$10)*$C$16","v":0},{"$f":"(F$8+F$9+F$10)*$C$16","v":0},{"$f":"(G$8+G$9+G$10)*$C$16","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F16:Q16)","v":0}]
["Federal Unemployment Tax (FUTA)",7000,6.0000000000000001E-3,null,{"$f":"+$B$12*B17*C17/12","v":0},{"$f":"E17","v":0},{"$f":"F17","v":0},0,0,0,0,0,0,0,0,0,0,0]
["State Unemployment Tax (SUTA)",7000,3.4500000000000003E-2,null,{"$f":"+$B$12*B18*C18/12","v":0},0,{"$f":"F18","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Employee Pension Programs","--",0,null,{"$f":"($E$8+$E$9+$E$10)*C19","v":0},0,{"$f":"F19","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Worker's Compensation","--",0,null,{"$f":"($E$8+$E$9+$E$10)*C20","v":0},0,{"$f":"F20","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Employee Health Insurance","--",0,null,{"$f":"($E$8+$E$9+$E$10)*C21","v":0},0,{"$f":"F21","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Other Employee Benefit Programs","--",0,null,{"$f":"($E$8+$E$9+$E$10)*C22","v":0},0,{"$f":"F22","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Payroll Taxes and Benefits",null,{"$f":"SUM(C15:C22)","v":0.11700000000000001},null,{"$f":"SUM(E15:E22)","v":0},{"$f":"SUM(F15:F22)","v":0},{"$f":"SUM(G15:G22)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Salaries and Related Expenses",null,null,null,{"$f":"E12+E23","v":0},{"$f":"F12+F23","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"R12+R23","v":0}]

{"sheet":"2b-PayrollYrs1-3","index":4,"n_rows":26,"n_cols":7,"rows_kept":26,"cut":false,"hidden":false,"merged":[[3,2,3,3],[4,2,4,3]]}
[]
[null,"Payroll Years 1-3"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[]
[null,"Employee Types","Year 1 Totals","Growth Rate 1 to 2",{"$f":"IF(Directions!G3>0,Directions!G3+1,\"Second Year\")","v":"Second Year"},"Growth Rate 2 to 3",{"$f":"IF(Directions!G3>0,Directions!G3+2,\"Third Year\")","v":"Third Year"}]
[null,"Owner(s)",{"$f":"'2a-PayrollYear1'!R8","v":0},0.2,{"$f":"C9*D9+C9","v":0},0.3,{"$f":"E9*F9+E9","v":0}]
[null,"Full-Time Employees",{"$f":"'2a-PayrollYear1'!R9","v":0},0.2,{"$f":"C10*D10+C10","v":0},0.3,{"$f":"E10*F10+E10","v":0}]
[null,"Part-Time Employees",{"$f":"'2a-PayrollYear1'!R10","v":0},0.1,{"$f":"C11*D11+C11","v":0},0.3,{"$f":"E11*F11+E11","v":0}]
[null,"Independent Contractors",{"$f":"'2a-PayrollYear1'!R11","v":0},0.03,{"$f":"C12*D12+C12","v":0},0.03,{"$f":"E12*F12+E12","v":0}]
[null,"Total Salaries and Wages",{"$f":"SUM(C9:C12)","v":0},null,{"$f":"SUM(E9:E12)","v":0},null,{"$f":"SUM(G9:G12)","v":0}]
[]
[null,"Payroll Taxes and Benefits"]
[null,"Social Security",{"$f":"'2a-PayrollYear1'!R15","v":0},0.2,{"$f":"C16*D16+C16","v":0},0.3,{"$f":"E16*F16+E16","v":0}]
[null,"Medicare",{"$f":"'2a-PayrollYear1'!R16","v":0},0.2,0,0.3,{"$f":"E17*F17+E17","v":0}]
[null,"Federal Unemployment Tax (FUTA)",{"$f":"'2a-PayrollYear1'!R17","v":0},0.2,0,0.3,0]
[null,"State Unemployment Tax (SUTA)",{"$f":"'2a-PayrollYear1'!R18","v":0},0.2,0,0.3,0]
[null,"Employee Pension Programs",{"$f":"'2a-PayrollYear1'!R19","v":0},0,0,0,0]
[null,"Worker's Compensation",{"$f":"'2a-PayrollYear1'!R20","v":0},0.03,0,0.03,0]
[null,"Employee Health Insurance",{"$f":"'2a-PayrollYear1'!R21","v":0},0.03,0,0.03,0]
[null,"Other Employee Benefit Programs",{"$f":"'2a-PayrollYear1'!R22","v":0},0.1,0,0.1,0]
[null,"Total Payroll Taxes and Benefits",{"$f":"SUM(C16:C23)","v":0},null,{"$f":"SUM(E16:E23)","v":0},null,{"$f":"SUM(G16:G23)","v":0}]
[]
[null,"Total Salaries and Related Expenses",{"$f":"SUM(C13+C24)","v":0},null,{"$f":"SUM(E13+E24)","v":0},null,{"$f":"SUM(G13+G24)","v":0}]

{"sheet":"3a-SalesForecastYear1","index":5,"n_rows":55,"n_cols":17,"rows_kept":55,"cut":false,"hidden":false,"merged":[[14,2,14,13],[1,1,1,2],[6,1,6,4],[4,2,4,3]]}
[]
[null,"Sales Forecast Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Complete This Chart First:"]
[null,"Product Lines","Units","Sales Price Per Unit","COGS Per Unit","Margin Per Unit"]
[{"$nulls":5},{"$f":"D9-E9","v":0}]
[{"$nulls":5},{"$f":"D10-E10","v":0}]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[]
[null,"Product Lines",{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},"Annual Totals","Category Breakdown","Category / Total"]
[null,{"$f":"IF(ISBLANK(B9), \"Product 1\", B9)","v":"Product 1"}]
[null,{"$f":"IF(ISBLANK(C9), \"Units Sold\", Unit1& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C18:N18)","v":0},null,{"$f":"IF($O$52=0,0,O18/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$9*C18","v":0},{"$f":"$D$9*D18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C19:N19)","v":0},{"$f":"(P20+P21)","v":0},{"$f":"IF($O$53=0,0,O19/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$9*C18","v":0},{"$f":"$E$9*D18","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C20:N20)","v":0},{"$f":"IF(O19=0,0,O20/O19)","v":0},{"$f":"IF($O$54=0,0,O20/$O$54)","v":0}]
[null,"Total Margin",{"$f":"C19-C20","v":0},{"$f":"D19-D20","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0},{"$f":"IF(O19=0,0,O21/O19)","v":0},{"$f":"IF($O$55=0,0,O21/$O$55)","v":0}]
[]
[null,{"$f":"IF(ISBLANK(B10), \"Product 2\", B10)","v":"Product 2"}]
[null,{"$f":"IF(ISBLANK(C10), \"Units Sold\", Unit2& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C24:N24)","v":0},null,{"$f":"IF($O$52=0,0,O24/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$10*C24","v":0},{"$f":"$D$10*D24","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C25:N25)","v":0},{"$f":"(P26+P27)","v":0},{"$f":"IF($O$53=0,0,O25/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$10*C24","v":0},{"$f":"$E$10*D24","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C26:N26)","v":0},{"$f":"IF(O25=0,0,O26/O25)","v":0},{"$f":"IF($O$54=0,0,O26/$O$54)","v":0}]
[null,"Margin",{"$f":"C25-C26","v":0},{"$f":"D25-D26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C27:N27)","v":0},{"$f":"IF(O25=0,0,O27/O25)","v":0},{"$f":"IF($O$55=0,0,O27/$O$55)","v":0}]
[]
[null,{"$f":"IF(ISBLANK(B11), \"Product 3\", B11)","v":"Product 3"}]
[null,{"$f":"IF(ISBLANK(C11), \"Units Sold\", Unit3& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C30:N30)","v":0},null,{"$f":"IF($O$52=0,0,O30/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$11*C30","v":0},{"$f":"$D$11*D30","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C31:N31)","v":0},{"$f":"(P32+P33)","v":0},{"$f":"IF($O$53=0,0,O31/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$11*C30","v":0},{"$f":"$E$11*D30","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0},{"$f":"IF(O31=0,0,O32/O31)","v":0},{"$f":"IF($O$54=0,0,O32/$O$54)","v":0}]
[null,"Margin",{"$f":"C31-C32","v":0},{"$f":"D31-D32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0},{"$f":"IF(O31=0,0,O33/O31)","v":0},{"$f":"IF($O$55=0,0,O33/$O$55)","v":0}]
[]
[null,{"$f":"IF(ISBLANK(B12), \"Product 4\", B12)","v":"Product 4"}]
[null,{"$f":"IF(ISBLANK(C12), \"Units Sold\", Unit4& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C36:N36)","v":0},null,{"$f":"IF($O$52=0,0,O36/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$12*C36","v":0},{"$f":"$D$12*D36","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C37:N37)","v":0},{"$f":"(P38+P39)","v":0},{"$f":"IF($O$53=0,0,O37/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$12*C36","v":0},{"$f":"$E$12*D36","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C38:N38)","v":0},{"$f":"IF(O37=0,0,O38/O37)","v":0},{"$f":"IF($O$54=0,0,O38/$O$54)","v":0}]
[null,"Margin",{"$f":"C37-C38","v":0},{"$f":"D37-D38","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":0},{"$f":"IF(O37=0,0,O39/O37)","v":0},{"$f":"IF($O$55=0,0,O39/$O$55)","v":0}]
[]
[null,{"$f":"IF(ISBLANK(B13), \"Product 5\", B13)","v":"Product 5"}]
[null,{"$f":"IF(ISBLANK(C13), \"Units Sold\", Unit5& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C42:N42)","v":0},null,{"$f":"IF($O$52=0,0,O42/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$13*C42","v":0},{"$f":"$D$13*D42","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C43:N43)","v":0},{"$f":"(P44+P45)","v":0},{"$f":"IF($O$53=0,0,O43/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$13*C42","v":0},{"$f":"$E$13*D42","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C44:N44)","v":0},{"$f":"IF(O43=0,0,O44/O43)","v":0},{"$f":"IF($O$54=0,0,O44/$O$54)","v":0}]
[null,"Margin",{"$f":"C43-C44","v":0},{"$f":"D43-D44","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C45:N45)","v":0},{"$f":"IF(O43=0,0,O45/O43)","v":0},{"$f":"IF($O$55=0,0,O45/$O$55)","v":0}]
[]
[null,{"$f":"IF(ISBLANK(B14), \"Product 6\", B14)","v":"Product 6"}]
[null,{"$f":"IF(ISBLANK(C14), \"Units Sold\", Unit6& \" Sold\")","v":"Units Sold"},{"$nulls":12},{"$f":"SUM(C48:N48)","v":0},null,{"$f":"IF($O$52=0,0,O48/$O$52)","v":0}]
[null,"Total Sales",{"$f":"$D$14*C48","v":0},{"$f":"$D$14*D48","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"(P50+P51)","v":0},{"$f":"IF($O$53=0,0,O49/$O$53)","v":0}]
[null,"Total COGS",{"$f":"$E$14*C48","v":0},{"$f":"$E$14*D48","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(O49=0,0,O50/O49)","v":0},{"$f":"IF($O$54=0,0,O50/$O$54)","v":0}]
[null,"Margin",{"$f":"C49-C50","v":0},{"$f":"D49-D50","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(O49=0,0,O51/O49)","v":0},{"$f":"IF($O$55=0,0,O51/$O$55)","v":0}]
[null,"Total Units Sold",{"$f":"C18+C24+C30+C36+C42+C48","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Sales",{"$f":"C19+C25+C31+C37+C43+C49","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cost of Goods Sold",{"$f":"C20+C26+C32+C38+C44+C50","v":0},{"$f":"D20+D26+D32+D38+D44+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Margin",{"$f":"C53-C54","v":0},{"$f":"D53-D54","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O21+O27+O33+O39+O45+O51","v":0}]

{"sheet":"3b-SalesForecastYrs1-3","index":6,"n_rows":49,"n_cols":32,"rows_kept":49,"cut":false,"hidden":false,"merged":[[4,2,4,3]]}
[]
[null,"Sales Forecast Year 1-3"]
[]
[null,"Prepared by: ","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Growth Rate Year 1 to Year 2:",0.1]
[null,"Growth Rate Year 2 to Year 3:",0.1]
[]
["Product Lines","Year 1 Totals",{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},"Year 2 Totals","Category Breakdown","Category / Total",{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},"Year 3 Totals","Category Breakdown","Category / Total"]
[{"$f":"'3a-SalesForecastYear1'!B17","v":"Product 1"}]
[{"$f":"Unit1& \" Sold\"","v":" Sold"},{"$f":"Unit1_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C18+('3a-SalesForecastYear1'!C18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D18+('3a-SalesForecastYear1'!D18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E18+('3a-SalesForecastYear1'!E18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F18+('3a-SalesForecastYear1'!F18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G18+('3a-SalesForecastYear1'!G18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H18+('3a-SalesForecastYear1'!H18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I18+('3a-SalesForecastYear1'!I18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J18+('3a-SalesForecastYear1'!J18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K18+('3a-SalesForecastYear1'!K18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L18+('3a-SalesForecastYear1'!L18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M18+('3a-SalesForecastYear1'!M18*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N18+('3a-SalesForecastYear1'!N18*$C$7)","v":0},{"$f":"SUM(C12:N12)","v":0},null,{"$f":"IF($O$46=0,0,O12/$O$46)","v":0},{"$f":"C12+(C12*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N12+(N12*$C$8)","v":0},{"$f":"SUM(R12:AC12)","v":0},null,{"$f":"IF($AD$46=0,0,AD12/$AD$46)","v":0}]
["Total Sales",{"$f":"Category1_Annual_Sales","v":0},{"$f":"+C12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+D12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+E12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+F12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+G12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+H12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+I12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+J12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+K12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+L12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+M12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+N12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"SUM(C13:N13)","v":0},{"$f":"(P14+P15)","v":0},{"$f":"IF($O$47=0,0,O13/$O$47)","v":0},{"$f":"+R12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+S12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+T12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+U12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+V12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+W12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+X12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+Y12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+Z12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+AA12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+AB12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"+AC12*'3a-SalesForecastYear1'!$D$9","v":0},{"$f":"SUM(R13:AC13)","v":0},{"$f":"(AE14+AE15)","v":0},{"$f":"IF($AD$47=0,0,AD13/$AD$47)","v":0}]
["Total COGS",{"$f":"'3a-SalesForecastYear1'!O20","v":0},{"$f":"+C12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+D12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+E12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+F12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+G12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+H12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+I12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+J12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+K12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+L12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+M12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+N12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"SUM(C14:N14)","v":0},{"$f":"IF(O13=0,0,O14/O13)","v":0},{"$f":"IF($O$48=0,0,O14/$O$48)","v":0},{"$f":"+R12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+S12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+T12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+U12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+V12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+W12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+X12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+Y12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+Z12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+AA12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+AB12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"+AC12*'3a-SalesForecastYear1'!$E$9","v":0},{"$f":"SUM(R14:AC14)","v":0},{"$f":"IF(AD13=0,0,AD14/AD13)","v":0},{"$f":"IF($AD$48=0,0,AD14/$AD$48)","v":0}]
["Total Margin",{"$f":"'3a-SalesForecastYear1'!O21","v":0},{"$f":"C13-C14","v":0},{"$f":"D13-D14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0},{"$f":"IF(O13=0,0,O15/O13)","v":0},{"$f":"IF($O$49=0,0,O15/$O$49)","v":0},{"$f":"R13-R14","v":0},{"$f":"S13-S14","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R15:AC15)","v":0},{"$f":"IF(AD13=0,0,AD15/AD13)","v":0},{"$f":"IF($AD$49=0,0,AD15/$AD$49)","v":0}]
[]
[{"$f":"'3a-SalesForecastYear1'!B23","v":"Product 2"}]
[{"$f":"Unit2& \" Sold\"","v":" Sold"},{"$f":"Unit2_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C24+('3a-SalesForecastYear1'!C24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D24+('3a-SalesForecastYear1'!D24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E24+('3a-SalesForecastYear1'!E24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F24+('3a-SalesForecastYear1'!F24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G24+('3a-SalesForecastYear1'!G24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H24+('3a-SalesForecastYear1'!H24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I24+('3a-SalesForecastYear1'!I24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J24+('3a-SalesForecastYear1'!J24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K24+('3a-SalesForecastYear1'!K24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L24+('3a-SalesForecastYear1'!L24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M24+('3a-SalesForecastYear1'!M24*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N24+('3a-SalesForecastYear1'!N24*$C$7)","v":0},{"$f":"SUM(C18:N18)","v":0},null,{"$f":"IF($O$46=0,0,O18/$O$46)","v":0},{"$f":"C18+(C18*$C$8)","v":0},{"$f":"D18+(D18*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R18:AC18)","v":0},null,{"$f":"IF($AD$46=0,0,AD18/$AD$46)","v":0}]
["Total Sales",{"$f":"Category2_Annual_Sales","v":0},{"$f":"+C18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+D18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+E18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+F18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+G18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+H18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+I18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+J18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+K18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+L18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+M18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+N18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"SUM(C19:N19)","v":0},{"$f":"(P20+P21)","v":0},{"$f":"IF($O$47=0,0,O19/$O$47)","v":0},{"$f":"+R18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+S18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+T18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+U18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+V18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+W18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+X18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+Y18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+Z18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+AA18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+AB18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"+AC18*'3a-SalesForecastYear1'!$D$10","v":0},{"$f":"SUM(R19:AC19)","v":0},{"$f":"(AE20+AE21)","v":0},{"$f":"IF($AD$47=0,0,AD19/$AD$47)","v":0}]
["Total COGS",{"$f":"'3a-SalesForecastYear1'!O26","v":0},{"$f":"+C18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+D18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+E18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+F18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+G18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+H18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+I18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+J18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+K18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+L18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+M18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+N18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"SUM(C20:N20)","v":0},{"$f":"IF(O19=0,0,O20/O19)","v":0},{"$f":"IF($O$48=0,0,O20/$O$48)","v":0},{"$f":"+R18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+S18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+T18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+U18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+V18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+W18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+X18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+Y18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+Z18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+AA18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+AB18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"+AC18*'3a-SalesForecastYear1'!$E$10","v":0},{"$f":"SUM(R20:AC20)","v":0},{"$f":"IF(AD19=0,0,AD20/AD19)","v":0},{"$f":"IF($AD$48=0,0,AD20/$AD$48)","v":0}]
["Margin",{"$f":"'3a-SalesForecastYear1'!O27","v":0},{"$f":"C19-C20","v":0},{"$f":"D19-D20","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0},{"$f":"IF(O19=0,0,O21/O19)","v":0},{"$f":"IF($O$49=0,0,O21/$O$49)","v":0},{"$f":"R19-R20","v":0},{"$f":"S19-S20","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R21:AC21)","v":0},{"$f":"IF(AD19=0,0,AD21/AD19)","v":0},{"$f":"IF($AD$49=0,0,AD21/$AD$49)","v":0}]
[]
[{"$f":"'3a-SalesForecastYear1'!B29","v":"Product 3"}]
[{"$f":"Unit3& \" Sold\"","v":" Sold"},{"$f":"Unit3_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C30+ ('3a-SalesForecastYear1'!C30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D30+ ('3a-SalesForecastYear1'!D30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E30+ ('3a-SalesForecastYear1'!E30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F30+ ('3a-SalesForecastYear1'!F30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G30+ ('3a-SalesForecastYear1'!G30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H30+ ('3a-SalesForecastYear1'!H30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I30+ ('3a-SalesForecastYear1'!I30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J30+ ('3a-SalesForecastYear1'!J30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K30+ ('3a-SalesForecastYear1'!K30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L30+ ('3a-SalesForecastYear1'!L30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M30+ ('3a-SalesForecastYear1'!M30*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N30+ ('3a-SalesForecastYear1'!N30*$C$7)","v":0},{"$f":"SUM(C24:N24)","v":0},null,{"$f":"IF($O$46=0,0,O24/$O$46)","v":0},{"$f":"C24+(C24*$C$8)","v":0},{"$f":"D24+(D24*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R24:AC24)","v":0},null,{"$f":"IF($AD$46=0,0,AD24/$AD$46)","v":0}]
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["Total COGS",{"$f":"'3a-SalesForecastYear1'!O32","v":0},{"$f":"+C24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+D24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+E24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+F24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+G24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+H24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+I24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+J24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+K24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+L24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+M24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+N24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"SUM(C26:N26)","v":0},{"$f":"IF(O25=0,0,O26/O25)","v":0},{"$f":"IF($O$48=0,0,O26/$O$48)","v":0},{"$f":"+R24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+S24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+T24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+U24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+V24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+W24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+X24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+Y24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+Z24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+AA24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+AB24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"+AC24*'3a-SalesForecastYear1'!$E$11","v":0},{"$f":"SUM(R26:AC26)","v":0},{"$f":"IF(AD25=0,0,AD26/AD25)","v":0},{"$f":"IF($AD$48=0,0,AD26/$AD$48)","v":0}]
["Margin",{"$f":"'3a-SalesForecastYear1'!O33","v":0},{"$f":"C25-C26","v":0},{"$f":"D25-D26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C27:N27)","v":0},{"$f":"IF(O25=0,0,O27/O25)","v":0},{"$f":"IF($O$49=0,0,O27/$O$49)","v":0},{"$f":"R25-R26","v":0},{"$f":"S25-S26","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R27:AC27)","v":0},{"$f":"IF(AD25=0,0,AD27/AD25)","v":0},{"$f":"IF($AD$49=0,0,AD27/$AD$49)","v":0}]
[]
[{"$f":"'3a-SalesForecastYear1'!B35","v":"Product 4"}]
[{"$f":"Unit4& \" Sold\"","v":" Sold"},{"$f":"Unit4_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C36+('3a-SalesForecastYear1'!C36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D36+('3a-SalesForecastYear1'!D36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E36+('3a-SalesForecastYear1'!E36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F36+('3a-SalesForecastYear1'!F36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G36+('3a-SalesForecastYear1'!G36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H36+('3a-SalesForecastYear1'!H36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I36+('3a-SalesForecastYear1'!I36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J36+('3a-SalesForecastYear1'!J36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K36+('3a-SalesForecastYear1'!K36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L36+('3a-SalesForecastYear1'!L36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M36+('3a-SalesForecastYear1'!M36*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N36+('3a-SalesForecastYear1'!N36*$C$7)","v":0},{"$f":"SUM(C30:N30)","v":0},null,{"$f":"IF($O$46=0,0,O30/$O$46)","v":0},{"$f":"C30+(C30*$C$8)","v":0},{"$f":"D30+(D30*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R30:AC30)","v":0},null,{"$f":"IF($AD$46=0,0,AD30/$AD$46)","v":0}]
["Total Sales",{"$f":"Category4_Annual_Sales","v":0},{"$f":"+C30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+D30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+E30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+F30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+G30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+H30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+I30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+J30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+K30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+L30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+M30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+N30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"SUM(C31:N31)","v":0},{"$f":"(P32+P33)","v":0},{"$f":"IF($O$47=0,0,O31/$O$47)","v":0},{"$f":"+R30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+S30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+T30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+U30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+V30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+W30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+X30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+Y30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+Z30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+AA30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+AB30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"+AC30*'3a-SalesForecastYear1'!$D$12","v":0},{"$f":"SUM(R31:AC31)","v":0},{"$f":"(AE32+AE33)","v":0},{"$f":"IF($AD$47=0,0,AD31/$AD$47)","v":0}]
["Total COGS",{"$f":"'3a-SalesForecastYear1'!O38","v":0},{"$f":"+C30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+D30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+E30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+F30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+G30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+H30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+I30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+J30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+K30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+L30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+M30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+N30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"SUM(C32:N32)","v":0},{"$f":"IF(O31=0,0,O32/O31)","v":0},{"$f":"IF($O$48=0,0,O32/$O$48)","v":0},{"$f":"+R30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+S30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+T30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+U30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+V30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+W30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+X30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+Y30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+Z30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+AA30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+AB30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"+AC30*'3a-SalesForecastYear1'!$E$12","v":0},{"$f":"SUM(R32:AC32)","v":0},{"$f":"IF(AD31=0,0,AD32/AD31)","v":0},{"$f":"IF($AD$48=0,0,AD32/$AD$48)","v":0}]
["Margin",{"$f":"'3a-SalesForecastYear1'!O39","v":0},{"$f":"C31-C32","v":0},{"$f":"D31-D32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0},{"$f":"IF(O31=0,0,O33/O31)","v":0},{"$f":"IF($O$49=0,0,O33/$O$49)","v":0},{"$f":"R31-R32","v":0},{"$f":"S31-S32","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R33:AC33)","v":0},{"$f":"IF(AD31=0,0,AD33/AD31)","v":0},{"$f":"IF($AD$49=0,0,AD33/$AD$49)","v":0}]
[]
[{"$f":"'3a-SalesForecastYear1'!B41","v":"Product 5"}]
[{"$f":"Unit5& \" Sold\"","v":" Sold"},{"$f":"Unit5_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C42+ ('3a-SalesForecastYear1'!C42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D42+ ('3a-SalesForecastYear1'!D42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E42+ ('3a-SalesForecastYear1'!E42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F42+ ('3a-SalesForecastYear1'!F42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G42+ ('3a-SalesForecastYear1'!G42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H42+ ('3a-SalesForecastYear1'!H42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I42+ ('3a-SalesForecastYear1'!I42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J42+ ('3a-SalesForecastYear1'!J42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K42+ ('3a-SalesForecastYear1'!K42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L42+ ('3a-SalesForecastYear1'!L42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M42+ ('3a-SalesForecastYear1'!M42*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N42+ ('3a-SalesForecastYear1'!N42*$C$7)","v":0},{"$f":"SUM(C36:N36)","v":0},null,{"$f":"IF($O$46=0,0,O36/$O$46)","v":0},{"$f":"C36+(C36*$C$8)","v":0},{"$f":"D36+(D36*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R36:AC36)","v":0},null,{"$f":"IF($AD$46=0,0,AD36/$AD$46)","v":0}]
["Total Sales",{"$f":"Category5_Annual_Sales","v":0},{"$f":"+C36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+D36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+E36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+F36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+G36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+H36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+I36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+J36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+K36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+L36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+M36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+N36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"SUM(C37:N37)","v":0},{"$f":"(P38+P39)","v":0},{"$f":"IF($O$47=0,0,O37/$O$47)","v":0},{"$f":"+R36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+S36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+T36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+U36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+V36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+W36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+X36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+Y36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+Z36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+AA36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+AB36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"+AC36*'3a-SalesForecastYear1'!$D$13","v":0},{"$f":"SUM(R37:AC37)","v":0},{"$f":"(AE38+AE39)","v":0},{"$f":"IF($AD$47=0,0,AD37/$AD$47)","v":0}]
["Total COGS",{"$f":"'3a-SalesForecastYear1'!O44","v":0},{"$f":"+C36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+D36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+E36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+F36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+G36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+H36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+I36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+J36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+K36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+L36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+M36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+N36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"SUM(C38:N38)","v":0},{"$f":"IF(O37=0,0,O38/O37)","v":0},{"$f":"IF($O$48=0,0,O38/$O$48)","v":0},{"$f":"+R36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+S36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+T36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+U36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+V36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+W36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+X36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+Y36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+Z36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+AA36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+AB36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"+AC36*'3a-SalesForecastYear1'!$E$13","v":0},{"$f":"SUM(R38:AC38)","v":0},{"$f":"IF(AD37=0,0,AD38/AD37)","v":0},{"$f":"IF($AD$48=0,0,AD38/$AD$48)","v":0}]
["Margin",{"$f":"'3a-SalesForecastYear1'!O45","v":0},{"$f":"C37-C38","v":0},{"$f":"D37-D38","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":0},{"$f":"IF(O37=0,0,O39/O37)","v":0},{"$f":"IF($O$49=0,0,O39/$O$49)","v":0},{"$f":"R37-R38","v":0},{"$f":"S37-S38","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R39:AC39)","v":0},{"$f":"IF(AD37=0,0,AD39/AD37)","v":0},{"$f":"IF($AD$49=0,0,AD39/$AD$49)","v":0}]
[]
[{"$f":"'3a-SalesForecastYear1'!B47","v":"Product 6"}]
[{"$f":"Unit6& \" Sold\"","v":" Sold"},{"$f":"Unit6_Annual","v":0},{"$f":"'3a-SalesForecastYear1'!C48+('3a-SalesForecastYear1'!C48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!D48+('3a-SalesForecastYear1'!D48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!E48+('3a-SalesForecastYear1'!E48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!F48+('3a-SalesForecastYear1'!F48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!G48+('3a-SalesForecastYear1'!G48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!H48+('3a-SalesForecastYear1'!H48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!I48+('3a-SalesForecastYear1'!I48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!J48+('3a-SalesForecastYear1'!J48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!K48+('3a-SalesForecastYear1'!K48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!L48+('3a-SalesForecastYear1'!L48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!M48+('3a-SalesForecastYear1'!M48*$C$7)","v":0},{"$f":"'3a-SalesForecastYear1'!N48+('3a-SalesForecastYear1'!N48*$C$7)","v":0},{"$f":"SUM(C42:N42)","v":0},null,{"$f":"IF($O$46=0,0,O42/$O$46)","v":0},{"$f":"C42+(C42*$C$8)","v":0},{"$f":"D42+(D42*$C$8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R42:AC42)","v":0},null,{"$f":"IF($AD$46=0,0,AD42/$AD$46)","v":0}]
["Total Sales",{"$f":"Category6_Annual_Sales","v":0},{"$f":"+C42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+D42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+E42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+F42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+G42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+H42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+I42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+J42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+K42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+L42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+M42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+N42*'3a-SalesForecastYear1'!$D$14","v":0},0,{"$f":"(P44+P45)","v":0},{"$f":"IF($O$47=0,0,O43/$O$47)","v":0},{"$f":"+R42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+S42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+T42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+U42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+V42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+W42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+X42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+Y42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+Z42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+AA42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+AB42*'3a-SalesForecastYear1'!$D$14","v":0},{"$f":"+AC42*'3a-SalesForecastYear1'!$D$14","v":0},0,{"$f":"(AE44+AE45)","v":0},{"$f":"IF($AD$47=0,0,AD43/$AD$47)","v":0}]
["Total COGS",{"$f":"'3a-SalesForecastYear1'!O50","v":0},{"$f":"+C42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+D42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+E42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+F42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+G42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+H42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+I42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+J42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+K42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+L42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+M42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+N42*'3a-SalesForecastYear1'!$E$14","v":0},0,{"$f":"IF(O43=0,0,O44/O43)","v":0},{"$f":"IF($O$48=0,0,O44/$O$48)","v":0},{"$f":"+R42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+S42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+T42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+U42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+V42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+W42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+X42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+Y42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+Z42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+AA42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+AB42*'3a-SalesForecastYear1'!$E$14","v":0},{"$f":"+AC42*'3a-SalesForecastYear1'!$E$14","v":0},0,{"$f":"IF(AD43=0,0,AD44/AD43)","v":0},{"$f":"IF($AD$48=0,0,AD44/$AD$48)","v":0}]
["Margin",{"$f":"'3a-SalesForecastYear1'!O51","v":0},{"$f":"C43-C44","v":0},{"$f":"D43-D44","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(O43=0,0,O45/O43)","v":0},{"$f":"IF($O$49=0,0,O45/$O$49)","v":0},{"$f":"R43-R44","v":0},{"$f":"S43-S44","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AD43=0,0,AD45/AD43)","v":0},{"$f":"IF($AD$49=0,0,AD45/$AD$49)","v":0}]
["Total Units Sold",{"$f":"Units_Annual_Total","v":0},{"$f":"C12+C18+C24+C30+C36+C42","v":0},{"$f":"D12+D18+D24+D30+D36+D42","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"R12+R18+R24+R30+R36+R42","v":0},{"$f":"S12+S18+S24+S30+S36+S42","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Sales",{"$f":"Sales_Annual_Total","v":0},{"$f":"C13+C19+C25+C31+C37+C43","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"R13+R19+R25+R31+R37+R43","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Total Cost of Goods Sold",{"$f":"COGS_Annual_Total","v":0},{"$f":"C14+C20+C26+C32+C38+C44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"R14+R20+R26+R32+R38+R44","v":0},{"$f":"S14+S20+S26+S32+S38+S44","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Total Margin",{"$f":"Margin_Annual_Total","v":0},{"$f":"C47-C48","v":0},{"$f":"D47-D48","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"O15+O21+O27+O33+O39+O45","v":0},null,null,{"$f":"R47-R48","v":0},{"$f":"S47-S48","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AD15+AD21+AD27+AD33+AD39+AD45","v":0}]

{"sheet":"4-AdditionalInputs","index":7,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[[37,1,37,2],[42,1,42,2],[26,1,26,17],[14,1,14,4],[6,1,6,4],[23,1,23,2],[24,1,24,2],[22,1,22,3]]}
[]
[null,"Additional Inputs"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Accounts Receivable (A/R) Days Sales Outstanding"]
[null,"Percent of Collections","Year 1","Year 2","Year 3"]
[null,"Paid within 30 days",1,1,1]
[null,"Paid between 30 and 60 days",0,0,0]
[null,"Paid in more than 60 days",0,0,0]
[null,"Allowance for bad debt",{"$f":"1-SUM(C9:C11)","v":0},{"$f":"1-SUM(D9:D11)","v":0},0]
[null,"This should equal 100%  ---->",{"$f":"SUM(C9:C12)","v":1},{"$f":"SUM(D9:D12)","v":1},1]
[]
[null,"Accounts Payable (A/P)"]
[null,"Percent of Disbursements","Year 1","Year 2","Year 3"]
[null,"Paid within 30 days",1,1,1]
[null,"Paid between 30 and 60 days",0,0,0]
[null,"Paid in more than 60 days",0,0,0]
[null,"This should equal 100%  ---->",{"$f":"SUM(C17:C19)","v":1},{"$f":"SUM(D17:D19)","v":1},1]
[]
[]
[null,"Line of Credit Assumptions"]
[null,"Desired Minimum Cash Balance",null,0]
[null,"Line of Credit Interest Rate",null,0.08]
[]
[null,"Additional Fixed Assets Purchases"]
[null,"Fixed Assets","Depreciation (years)",{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},"Year 1 Totals","Year 2 Total","Year 3 Total"]
[null,"Real Estate",20,{"$f":"Buildings","v":0},{"$nulls":11},{"$f":"SUM(D29:O29)","v":0}]
[null,"Leasehold Improvements",7,{"$f":"LeaseImprovements","v":0},{"$nulls":11},0]
[null,"Equipment",7,{"$f":"Equipment","v":0},{"$nulls":11},{"$f":"SUM(D31:O31)","v":0}]
[null,"Furniture and Fixtures",5,{"$f":"Furniture","v":0},{"$nulls":11},0]
[null,"Vehicles",5,{"$f":"Vehicles","v":0},{"$nulls":11},0]
[null,"Other Fixed Assets",5,{"$f":"OtherFixedAssets","v":0},{"$nulls":11},0,0,0]
[null,"Total Additional Fixed Assets",null,{"$f":"SUM(D29:D34)","v":0},{"$f":"SUM(E29:E34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Income Tax Assumptions"]
[null,"Effective Income Tax Rate - Year 1",0]
[null,"Effective Income Tax Rate - Year 2",0]
[null,"Effective Income Tax Rate - Year 3",0]
[]
[null,"Amortization of Start-Up Costs"]
[null,"Amortization Period in Years",3]

{"sheet":"5a-OpExYear1","index":8,"n_rows":38,"n_cols":15,"rows_kept":38,"cut":false,"hidden":false,"merged":[[6,3,6,14],[3,2,3,3]]}
[]
[null,"Operating Expenses Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[]
[null,null,{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},"Annual Totals"]
[null,"Expenses"]
[null,"Advertising",{"$nulls":12},{"$f":"SUM(C10:N10)","v":0}]
[null,"Car and Truck Expenses",{"$nulls":12},0]
[null,"Commissions and Fees",{"$nulls":12},0]
[null,"Contract Labor (Not included in payroll)",{"$nulls":12},0]
[null,"Insurance (other than health)",{"$nulls":12},0]
[null,"Legal and Professional Services",{"$nulls":12},0]
[null,"Licenses",{"$nulls":12},0]
[null,"Office Expense",{"$nulls":12},0]
[null,"Rent or Lease -- Vehicles, Machinery, Equipment",{"$nulls":12},0]
[null,"Rent or Lease -- Other Business Property",{"$nulls":12},0]
[null,"Repairs and Maintenance",{"$nulls":12},0]
[null,"Supplies",{"$nulls":12},0]
[null,"Travel, Meals and Entertainment",{"$nulls":12},0]
[null,"Utilities",{"$nulls":12},0]
[null,"Miscellaneous ",{"$nulls":12},0]
[null,"Total Expenses",{"$f":"SUM(C10:C24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Expenses"]
[null,"Depreciation ",{"$f":"'Amortization&Depreciation'!C119","v":0},{"$f":"'Amortization&Depreciation'!D119","v":0},{"$f":"'Amortization&Depreciation'!E119","v":0},{"$f":"'Amortization&Depreciation'!F119","v":0},{"$f":"'Amortization&Depreciation'!G119","v":0},{"$f":"'Amortization&Depreciation'!H119","v":0},{"$f":"'Amortization&Depreciation'!I119","v":0},{"$f":"'Amortization&Depreciation'!J119","v":0},{"$f":"'Amortization&Depreciation'!K119","v":0},{"$f":"'Amortization&Depreciation'!L119","v":0},{"$f":"'Amortization&Depreciation'!M119","v":0},{"$f":"'Amortization&Depreciation'!N119","v":0},{"$f":"SUM(C28:N28)","v":0}]
[null,"Interest"]
[null,{"$f":"'1-StartingPoint'!B37","v":"Commercial Loan"},{"$f":"'Amortization&Depreciation'!C15","v":0},{"$f":"'Amortization&Depreciation'!D15","v":0},{"$f":"'Amortization&Depreciation'!E15","v":0},{"$f":"'Amortization&Depreciation'!F15","v":0},{"$f":"'Amortization&Depreciation'!G15","v":0},{"$f":"'Amortization&Depreciation'!H15","v":0},{"$f":"'Amortization&Depreciation'!I15","v":0},{"$f":"'Amortization&Depreciation'!J15","v":0},{"$f":"'Amortization&Depreciation'!K15","v":0},{"$f":"'Amortization&Depreciation'!L15","v":0},{"$f":"'Amortization&Depreciation'!M15","v":0},{"$f":"'Amortization&Depreciation'!N15","v":0},{"$f":"SUM(C30:N30)","v":0}]
[null,{"$f":"'1-StartingPoint'!B38","v":"Commercial Mortgage"},{"$f":"'Amortization&Depreciation'!C35","v":0},{"$f":"'Amortization&Depreciation'!D35","v":0},{"$f":"'Amortization&Depreciation'!E35","v":0},{"$f":"'Amortization&Depreciation'!F35","v":0},{"$f":"'Amortization&Depreciation'!G35","v":0},{"$f":"'Amortization&Depreciation'!H35","v":0},{"$f":"'Amortization&Depreciation'!I35","v":0},{"$f":"'Amortization&Depreciation'!J35","v":0},{"$f":"'Amortization&Depreciation'!K35","v":0},{"$f":"'Amortization&Depreciation'!L35","v":0},{"$f":"'Amortization&Depreciation'!M35","v":0},{"$f":"'Amortization&Depreciation'!N35","v":0},0]
[null,{"$f":"'1-StartingPoint'!B39","v":"Credit Card Debt"},{"$f":"'Amortization&Depreciation'!C55","v":0},{"$f":"'Amortization&Depreciation'!D55","v":0},{"$f":"'Amortization&Depreciation'!E55","v":0},{"$f":"'Amortization&Depreciation'!F55","v":0},{"$f":"'Amortization&Depreciation'!G55","v":0},{"$f":"'Amortization&Depreciation'!H55","v":0},{"$f":"'Amortization&Depreciation'!I55","v":0},{"$f":"'Amortization&Depreciation'!J55","v":0},{"$f":"'Amortization&Depreciation'!K55","v":0},{"$f":"'Amortization&Depreciation'!L55","v":0},{"$f":"'Amortization&Depreciation'!M55","v":0},{"$f":"'Amortization&Depreciation'!N55","v":0},0]
[null,{"$f":"'1-StartingPoint'!B40","v":"Vehicle Loans"},{"$f":"'Amortization&Depreciation'!C75","v":0},{"$f":"'Amortization&Depreciation'!D75","v":0},{"$f":"'Amortization&Depreciation'!E75","v":0},{"$f":"'Amortization&Depreciation'!F75","v":0},{"$f":"'Amortization&Depreciation'!G75","v":0},{"$f":"'Amortization&Depreciation'!H75","v":0},{"$f":"'Amortization&Depreciation'!I75","v":0},{"$f":"'Amortization&Depreciation'!J75","v":0},{"$f":"'Amortization&Depreciation'!K75","v":0},{"$f":"'Amortization&Depreciation'!L75","v":0},{"$f":"'Amortization&Depreciation'!M75","v":0},{"$f":"'Amortization&Depreciation'!N75","v":0},0]
[null,{"$f":"'1-StartingPoint'!B41","v":"Other Bank Debt"},{"$f":"'Amortization&Depreciation'!C95","v":0},{"$f":"'Amortization&Depreciation'!D95","v":0},{"$f":"'Amortization&Depreciation'!E95","v":0},{"$f":"'Amortization&Depreciation'!F95","v":0},{"$f":"'Amortization&Depreciation'!G95","v":0},{"$f":"'Amortization&Depreciation'!H95","v":0},{"$f":"'Amortization&Depreciation'!I95","v":0},{"$f":"'Amortization&Depreciation'!J95","v":0},{"$f":"'Amortization&Depreciation'!K95","v":0},{"$f":"'Amortization&Depreciation'!L95","v":0},{"$f":"'Amortization&Depreciation'!M95","v":0},{"$f":"'Amortization&Depreciation'!N95","v":0},0]
[null,"Line of Credit ",{"$f":"'6a-CashFlowYear1'!C26","v":0},{"$f":"'6a-CashFlowYear1'!D26","v":0},{"$f":"'6a-CashFlowYear1'!E26","v":0},{"$f":"'6a-CashFlowYear1'!F26","v":0},{"$f":"'6a-CashFlowYear1'!G26","v":0},{"$f":"'6a-CashFlowYear1'!H26","v":0},{"$f":"'6a-CashFlowYear1'!I26","v":0},{"$f":"'6a-CashFlowYear1'!J26","v":0},{"$f":"'6a-CashFlowYear1'!K26","v":0},{"$f":"'6a-CashFlowYear1'!L26","v":0},{"$f":"'6a-CashFlowYear1'!M26","v":0},{"$f":"'6a-CashFlowYear1'!N26","v":0},0]
[null,"Bad Debt Expense",{"$f":"+'7a-IncomeStatementYear1'!C56","v":0},{"$f":"+'7a-IncomeStatementYear1'!D56","v":0},{"$f":"+'7a-IncomeStatementYear1'!E56","v":0},{"$f":"+'7a-IncomeStatementYear1'!F56","v":0},{"$f":"+'7a-IncomeStatementYear1'!G56","v":0},{"$f":"+'7a-IncomeStatementYear1'!H56","v":0},{"$f":"+'7a-IncomeStatementYear1'!I56","v":0},{"$f":"+'7a-IncomeStatementYear1'!J56","v":0},{"$f":"+'7a-IncomeStatementYear1'!K56","v":0},{"$f":"+'7a-IncomeStatementYear1'!L56","v":0},{"$f":"+'7a-IncomeStatementYear1'!M56","v":0},{"$f":"+'7a-IncomeStatementYear1'!N56","v":0},0]
[null,"Total Other Expenses",{"$f":"SUM(C28:C36)","v":0},{"$f":"SUM(D28:D36)","v":0},{"$f":"SUM(E28:E36)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Fixed Operating Expenses",{"$f":"C25+C37","v":0},{"$f":"D25+D37","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"5b-OpExYrs1-3","index":9,"n_rows":36,"n_cols":7,"rows_kept":36,"cut":false,"hidden":false,"merged":[[4,2,4,5],[1,1,1,2]]}
[]
[null,"Operating Expenses Years 1-3"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Line Item",{"$f":"IF(Directions!F6>0,Directions!F6,\"First Year\")","v":"First Year"},"Growth Rate 1 to 2",{"$f":"IF(Directions!F6>0,Directions!F6+1,\"Second Year\")","v":"Second Year"},"Growth Rate 2 to 3",{"$f":"IF(Directions!F6>0,Directions!F6+2,\"Third Year\")","v":"Third Year"}]
[null,{"$f":"'5a-OpExYear1'!B10","v":"Advertising"},{"$f":"'5a-OpExYear1'!O10","v":0},0.03,{"$f":"C8*(1+D8)","v":0},0.03,{"$f":"E8*(1+F8)","v":0}]
[null,{"$f":"'5a-OpExYear1'!B11","v":"Car and Truck Expenses"},{"$f":"'5a-OpExYear1'!O11","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B12","v":"Commissions and Fees"},{"$f":"'5a-OpExYear1'!O12","v":0},0.05,0,0.05,0]
[null,{"$f":"'5a-OpExYear1'!B13","v":"Contract Labor (Not included in payroll)"},{"$f":"'5a-OpExYear1'!O13","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B14","v":"Insurance (other than health)"},{"$f":"'5a-OpExYear1'!O14","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B15","v":"Legal and Professional Services"},{"$f":"'5a-OpExYear1'!O15","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B16","v":"Licenses"},{"$f":"'5a-OpExYear1'!O16","v":0},0.05,0,0.05,0]
[null,{"$f":"'5a-OpExYear1'!B17","v":"Office Expense"},{"$f":"'5a-OpExYear1'!O17","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B18","v":"Rent or Lease -- Vehicles, Machinery, Equipment"},{"$f":"'5a-OpExYear1'!O18","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B19","v":"Rent or Lease -- Other Business Property"},{"$f":"'5a-OpExYear1'!O19","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B20","v":"Repairs and Maintenance"},{"$f":"'5a-OpExYear1'!O20","v":0},0.05,0,0.05,0]
[null,{"$f":"'5a-OpExYear1'!B21","v":"Supplies"},{"$f":"'5a-OpExYear1'!O21","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B22","v":"Travel, Meals and Entertainment"},{"$f":"'5a-OpExYear1'!O22","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B23","v":"Utilities"},{"$f":"'5a-OpExYear1'!O23","v":0},0.03,0,0.03,0]
[null,{"$f":"'5a-OpExYear1'!B24","v":"Miscellaneous "},{"$f":"'5a-OpExYear1'!O24","v":0},0.03,0,0.03,0]
[null,"Total Expenses",{"$f":"SUM(C8:C22)","v":0},null,{"$f":"SUM(E8:E22)","v":0},null,{"$f":"SUM(G8:G22)","v":0}]
[]
[null,"Other Expenses"]
[null,"Depreciation ",{"$f":"'5a-OpExYear1'!O28","v":0},null,{"$f":"'Amortization&Depreciation'!O123","v":0},null,{"$f":"'Amortization&Depreciation'!O127","v":0}]
[null,"Interest"]
[null,{"$f":"'1-StartingPoint'!B37","v":"Commercial Loan"},{"$f":"'5a-OpExYear1'!O30","v":0},null,{"$f":"IF('1-StartingPoint'!$F37<36, 0, 'Amortization&Depreciation'!O19)","v":0},null,{"$f":"IF('1-StartingPoint'!$F37<36, 0, 'Amortization&Depreciation'!O23)","v":0}]
[null,{"$f":"'1-StartingPoint'!B38","v":"Commercial Mortgage"},{"$f":"'5a-OpExYear1'!O31","v":0},null,{"$f":"IF('1-StartingPoint'!$F38<36, 0, 'Amortization&Depreciation'!O39)","v":0},null,{"$f":"IF('1-StartingPoint'!$F38<36, 0, 'Amortization&Depreciation'!O43)","v":0}]
[null,{"$f":"'1-StartingPoint'!B39","v":"Credit Card Debt"},{"$f":"'5a-OpExYear1'!O32","v":0},null,{"$f":"IF('1-StartingPoint'!$F39<36, 0, 'Amortization&Depreciation'!O59)","v":0},null,{"$f":"IF('1-StartingPoint'!$F39<36, 0, 'Amortization&Depreciation'!O63)","v":0}]
[null,{"$f":"'1-StartingPoint'!B40","v":"Vehicle Loans"},{"$f":"'5a-OpExYear1'!O33","v":0},null,{"$f":"IF('1-StartingPoint'!$F40<36, 0, 'Amortization&Depreciation'!O79)","v":0},null,{"$f":"IF('1-StartingPoint'!$F40<36, 0, 'Amortization&Depreciation'!O83)","v":0}]
[null,{"$f":"'1-StartingPoint'!B41","v":"Other Bank Debt"},{"$f":"'5a-OpExYear1'!O34","v":0},null,{"$f":"IF('1-StartingPoint'!$F41<36, 0, 'Amortization&Depreciation'!O99)","v":0},null,{"$f":"IF('1-StartingPoint'!$F41<36, 0, 'Amortization&Depreciation'!O103)","v":0}]
[null,"Line of Credit ",{"$f":"+'6a-CashFlowYear1'!O26","v":0},null,{"$f":"+'6b-CashFlowYrs1-3'!O25","v":0},null,{"$f":"'6b-CashFlowYrs1-3'!AB25","v":0}]
[null,"Bad Debt Expense",{"$f":"+'5a-OpExYear1'!O36","v":0}]
[null,"Total Other Expenses",{"$f":"SUM(C26:C34)","v":0},null,{"$f":"SUM(E26:E34)","v":0},null,{"$f":"SUM(G26:G34)","v":0}]
[null,"Total Operating Expenses",{"$f":"SUM(C8:C22)+C35","v":0},null,{"$f":"SUM(E8:E22)+E35","v":0},null,{"$f":"SUM(G8:G22)+G35","v":0}]

{"sheet":"6a-CashFlowYear1","index":10,"n_rows":34,"n_cols":15,"rows_kept":34,"cut":false,"hidden":false,"merged":[[1,1,1,2]]}
[]
[null,"Cash Flow Forecast Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,null,{"$f":"'3a-SalesForecastYear1'!C16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!D16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!E16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!F16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!G16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!H16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!I16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!J16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!K16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!L16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!M16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!N16","v":"Month 12"},"Totals"]
[null,"Beginning Balance",{"$f":"Working_Capital","v":0},{"$f":"C33","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Cash Inflows"]
[null,"Cash Sales",{"$f":"'3a-SalesForecastYear1'!C53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!D53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!E53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!F53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!G53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!H53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!I53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!J53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!K53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!L53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!M53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"'3a-SalesForecastYear1'!N53*'4-AdditionalInputs'!$C$9","v":0},{"$f":"SUM(C10:N10)","v":0}]
[null,"Accounts Receivable ",0,{"$f":"('3a-SalesForecastYear1'!C53*'4-AdditionalInputs'!$C$10)","v":0},{"$f":"('3a-SalesForecastYear1'!D53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!C53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!E53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!D53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!F53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!E53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!G53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!F53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!H53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!G53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!I53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!H53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!J53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!I53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!K53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!J53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!L53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!K53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"('3a-SalesForecastYear1'!M53*'4-AdditionalInputs'!$C$10)+('3a-SalesForecastYear1'!L53*'4-AdditionalInputs'!$C$11)","v":0},{"$f":"SUM(C11:N11)","v":0}]
[null,"Total Cash Inflows",{"$f":"SUM(C10:C11)","v":0},{"$f":"SUM(D10:D11)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O10:O11)","v":0}]
[]
[null,"Cash Outflows"]
[null,"Investing Activities"]
[null,"New Fixed Asset Purchases",0,{"$f":"'4-AdditionalInputs'!E35","v":0},{"$f":"'4-AdditionalInputs'!F35","v":0},{"$f":"'4-AdditionalInputs'!G35","v":0},{"$f":"'4-AdditionalInputs'!H35","v":0},{"$f":"'4-AdditionalInputs'!I35","v":0},{"$f":"'4-AdditionalInputs'!J35","v":0},{"$f":"'4-AdditionalInputs'!K35","v":0},{"$f":"'4-AdditionalInputs'!L35","v":0},{"$f":"'4-AdditionalInputs'!M35","v":0},{"$f":"'4-AdditionalInputs'!N35","v":0},{"$f":"'4-AdditionalInputs'!O35","v":0},{"$f":"SUM(C16:N16)","v":0}]
[null,"Additional Inventory",{"$nulls":12},{"$f":"SUM(C17:N17)","v":0}]
[null,"Cost of Goods Sold",{"$f":"'3a-SalesForecastYear1'!C54*'4-AdditionalInputs'!$C$17","v":0},{"$f":"('3a-SalesForecastYear1'!D54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!C54*'4-AdditionalInputs'!$C$18)","v":0},{"$f":"('3a-SalesForecastYear1'!E54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!D54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!C54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!F54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!E54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!D54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!G54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!F54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!E54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!H54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!G54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!F54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!I54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!H54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!G54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!J54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!I54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!H54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!K54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!J54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!I54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!L54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!K54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!J54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!M54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!L54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!K54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"('3a-SalesForecastYear1'!N54*'4-AdditionalInputs'!$C$17)+('3a-SalesForecastYear1'!M54*'4-AdditionalInputs'!$C$18)+('3a-SalesForecastYear1'!L54*'4-AdditionalInputs'!$C$19)","v":0},{"$f":"SUM(C18:N18)","v":0}]
[null,"Operating Activities"]
[null,"Operating Expenses",{"$f":"'5a-OpExYear1'!C25","v":0},{"$f":"'5a-OpExYear1'!D25","v":0},{"$f":"'5a-OpExYear1'!E25","v":0},{"$f":"'5a-OpExYear1'!F25","v":0},{"$f":"'5a-OpExYear1'!G25","v":0},{"$f":"'5a-OpExYear1'!H25","v":0},{"$f":"'5a-OpExYear1'!I25","v":0},{"$f":"'5a-OpExYear1'!J25","v":0},{"$f":"'5a-OpExYear1'!K25","v":0},{"$f":"'5a-OpExYear1'!L25","v":0},{"$f":"'5a-OpExYear1'!M25","v":0},{"$f":"'5a-OpExYear1'!N25","v":0},{"$f":"SUM(C20:N20)","v":0}]
[null,"Payroll",{"$f":"'2a-PayrollYear1'!F25","v":0},{"$f":"'2a-PayrollYear1'!G25","v":0},{"$f":"'2a-PayrollYear1'!H25","v":0},{"$f":"'2a-PayrollYear1'!I25","v":0},{"$f":"'2a-PayrollYear1'!J25","v":0},{"$f":"'2a-PayrollYear1'!K25","v":0},{"$f":"'2a-PayrollYear1'!L25","v":0},{"$f":"'2a-PayrollYear1'!M25","v":0},{"$f":"'2a-PayrollYear1'!N25","v":0},{"$f":"'2a-PayrollYear1'!O25","v":0},{"$f":"'2a-PayrollYear1'!P25","v":0},{"$f":"'2a-PayrollYear1'!Q25","v":0},0]
[null,"Taxes",0,0,{"$f":"SUM('7a-IncomeStatementYear1'!C59:E59)","v":0},0,0,{"$f":"SUM('7a-IncomeStatementYear1'!F59:H59)","v":0},0,0,{"$f":"SUM('7a-IncomeStatementYear1'!I59:K59)","v":0},0,0,{"$f":"SUM('7a-IncomeStatementYear1'!L59:N59)","v":0},0]
[null,"Financing Activities"]
[null,"Loan Payments",{"$f":"SUM('Amortization&Depreciation'!C15:C16)+SUM('Amortization&Depreciation'!C35:C36)+SUM('Amortization&Depreciation'!C55:C56)+SUM('Amortization&Depreciation'!C75:C76)+SUM('Amortization&Depreciation'!C95:C96)","v":0},{"$f":"SUM('Amortization&Depreciation'!D15:D16)+SUM('Amortization&Depreciation'!D35:D36)+SUM('Amortization&Depreciation'!D55:D56)+SUM('Amortization&Depreciation'!D75:D76)+SUM('Amortization&Depreciation'!D95:D96)","v":0},{"$f":"SUM('Amortization&Depreciation'!E15:E16)+SUM('Amortization&Depreciation'!E35:E36)+SUM('Amortization&Depreciation'!E55:E56)+SUM('Amortization&Depreciation'!E75:E76)+SUM('Amortization&Depreciation'!E95:E96)","v":0},{"$f":"SUM('Amortization&Depreciation'!F15:F16)+SUM('Amortization&Depreciation'!F35:F36)+SUM('Amortization&Depreciation'!F55:F56)+SUM('Amortization&Depreciation'!F75:F76)+SUM('Amortization&Depreciation'!F95:F96)","v":0},{"$f":"SUM('Amortization&Depreciation'!G15:G16)+SUM('Amortization&Depreciation'!G35:G36)+SUM('Amortization&Depreciation'!G55:G56)+SUM('Amortization&Depreciation'!G75:G76)+SUM('Amortization&Depreciation'!G95:G96)","v":0},{"$f":"SUM('Amortization&Depreciation'!H15:H16)+SUM('Amortization&Depreciation'!H35:H36)+SUM('Amortization&Depreciation'!H55:H56)+SUM('Amortization&Depreciation'!H75:H76)+SUM('Amortization&Depreciation'!H95:H96)","v":0},{"$f":"SUM('Amortization&Depreciation'!I15:I16)+SUM('Amortization&Depreciation'!I35:I36)+SUM('Amortization&Depreciation'!I55:I56)+SUM('Amortization&Depreciation'!I75:I76)+SUM('Amortization&Depreciation'!I95:I96)","v":0},{"$f":"SUM('Amortization&Depreciation'!J15:J16)+SUM('Amortization&Depreciation'!J35:J36)+SUM('Amortization&Depreciation'!J55:J56)+SUM('Amortization&Depreciation'!J75:J76)+SUM('Amortization&Depreciation'!J95:J96)","v":0},{"$f":"SUM('Amortization&Depreciation'!K15:K16)+SUM('Amortization&Depreciation'!K35:K36)+SUM('Amortization&Depreciation'!K55:K56)+SUM('Amortization&Depreciation'!K75:K76)+SUM('Amortization&Depreciation'!K95:K96)","v":0},{"$f":"SUM('Amortization&Depreciation'!L15:L16)+SUM('Amortization&Depreciation'!L35:L36)+SUM('Amortization&Depreciation'!L55:L56)+SUM('Amortization&Depreciation'!L75:L76)+SUM('Amortization&Depreciation'!L95:L96)","v":0},{"$f":"SUM('Amortization&Depreciation'!M15:M16)+SUM('Amortization&Depreciation'!M35:M36)+SUM('Amortization&Depreciation'!M55:M56)+SUM('Amortization&Depreciation'!M75:M76)+SUM('Amortization&Depreciation'!M95:M96)","v":0},{"$f":"SUM('Amortization&Depreciation'!N15:N16)+SUM('Amortization&Depreciation'!N35:N36)+SUM('Amortization&Depreciation'!N55:N56)+SUM('Amortization&Depreciation'!N75:N76)+SUM('Amortization&Depreciation'!N95:N96)","v":0},{"$f":"SUM(C24:N24)","v":0}]
[null,"Owners Distribution",{"$nulls":12},0]
[null,"Line of Credit Interest",null,{"$f":"C34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"D34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"E34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"F34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"G34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"H34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"I34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"J34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"K34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"L34*'4-AdditionalInputs'!$D$25/12","v":0},{"$f":"M34*'4-AdditionalInputs'!$D$25/12","v":0},0]
[null,"Line of Credit Repayments",{"$nulls":12},0]
[null,"Dividends Paid",{"$nulls":12},0]
[null,"Total Cash Outflows",{"$f":"SUM(C16:C28)","v":0},{"$f":"SUM(D16:D28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Cash Flows",{"$f":"C12-C29","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating Cash Balance",{"$f":"C8+C30","v":0},{"$f":"D8+D30","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Line of Credit Drawdown",{"$f":"IF(C31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-C31, 0)","v":0},{"$f":"IF(D31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-D31, 0)","v":0},{"$f":"IF(E31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-E31, 0)","v":0},{"$f":"IF(F31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-F31, 0)","v":0},{"$f":"IF(G31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-G31, 0)","v":0},{"$f":"IF(H31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-H31, 0)","v":0},{"$f":"IF(I31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-I31, 0)","v":0},{"$f":"IF(J31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-J31, 0)","v":0},{"$f":"IF(K31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-K31, 0)","v":0},{"$f":"IF(L31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-L31, 0)","v":0},{"$f":"IF(M31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-M31, 0)","v":0},{"$f":"IF(N31<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-N31, 0)","v":0},0]
[null,"Ending Cash Balance",{"$f":"SUM(C31+C32)","v":0},{"$f":"SUM(D31+D32)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Line of Credit Balance",{"$f":"C32-C27","v":0},{"$f":"D32+C34-D27","v":0},{"$f":"E32+D34-E27","v":0},0,0,0,{"$f":"I32+H34-I27","v":0},0,0,0,0,0]

{"sheet":"6b-CashFlowYrs1-3","index":11,"n_rows":33,"n_cols":28,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[null,"Cash Flow Forecast Years 1-3"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Year 1 Totals",{"$f":"'3a-SalesForecastYear1'!C16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!D16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!E16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!F16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!G16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!H16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!I16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!J16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!K16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!L16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!M16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!N16","v":"Month 12"},"Year 2 Totals",{"$f":"C6","v":"Month 1"},{"$f":"D6","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3 Totals"]
["Beginning Balance",null,{"$f":"Y1EndingCashBal","v":0},{"$f":"C32","v":0},{"$f":"D32","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"N32","v":0},{"$f":"P32","v":0},{"$f":"Q32","v":0},0,0,0,0,0,0,0,0,0]
["Cash Inflows"]
["Cash Sales",{"$f":"'6a-CashFlowYear1'!O10","v":0},{"$f":"('3b-SalesForecastYrs1-3'!C47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!D47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!E47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!F47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!G47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!H47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!I47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!J47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!K47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!L47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!M47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!N47*'4-AdditionalInputs'!$D$9)","v":0},{"$f":"SUM(C9:N9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!R47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!S47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!T47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!U47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!V47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!W47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!X47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Y47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Z47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AA47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AB47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AC47*'4-AdditionalInputs'!$E$9)","v":0},{"$f":"SUM(P9:AA9)","v":0}]
["Accounts Receivable ",{"$f":"'6a-CashFlowYear1'!O11","v":0},{"$f":"('3a-SalesForecastYear1'!M53*'4-AdditionalInputs'!D11)+('3a-SalesForecastYear1'!N53*'4-AdditionalInputs'!D10)","v":0},{"$f":"('3a-SalesForecastYear1'!N53*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!C47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!C47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!D47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!D47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!E47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!E47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!F47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!F47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!G47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!G47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!H47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!H47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!I47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!I47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!J47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!J47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!K47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!K47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!L47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!L47*'4-AdditionalInputs'!$D$11)+('3b-SalesForecastYrs1-3'!M47*'4-AdditionalInputs'!$D$10)","v":0},{"$f":"SUM(C10:N10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!M47*'4-AdditionalInputs'!E11)+('3b-SalesForecastYrs1-3'!N47*'4-AdditionalInputs'!E10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!N47*'4-AdditionalInputs'!E11)+('3b-SalesForecastYrs1-3'!R47*'4-AdditionalInputs'!E10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!R47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!S47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!S47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!T47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!T47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!U47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!U47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!V47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!V47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!W47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!W47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!X47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!X47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!Y47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Y47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!Z47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Z47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!AA47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AA47*'4-AdditionalInputs'!$E$11)+('3b-SalesForecastYrs1-3'!AB47*'4-AdditionalInputs'!$E$10)","v":0},{"$f":"SUM(P10:AA10)","v":0}]
["Total Cash Inflows",{"$f":"'6a-CashFlowYear1'!O12","v":0},{"$f":"SUM(C9:C10)","v":0},{"$f":"SUM(D9:D10)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P9:P10)","v":0},{"$f":"SUM(Q9:Q10)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AB9:AB10)","v":0}]
[]
["Cash Outflows"]
["Investing Activities"]
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["Additional Inventory",{"$f":"+'6a-CashFlowYear1'!O17","v":0},{"$nulls":12},{"$f":"SUM(C16:N16)","v":0},{"$nulls":12},{"$f":"SUM(P16:AA16)","v":0}]
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["Total Cash Outflows",{"$f":"'6a-CashFlowYear1'!O29","v":0},{"$f":"SUM(C15:C27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P28:AA28)","v":0}]
["Net Cash Flows",{"$f":"'6a-CashFlowYear1'!O30","v":0},{"$f":"C11-C28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Operating Cash Balance",null,{"$f":"C7+C29","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"P7+P29","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Line of Credit Drawdown",{"$f":"'6a-CashFlowYear1'!O32","v":0},{"$f":"IF(C30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-C30, 0)","v":0},{"$f":"IF(D30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-D30, 0)","v":0},{"$f":"IF(E30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-E30, 0)","v":0},{"$f":"IF(F30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-F30, 0)","v":0},{"$f":"IF(G30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-G30, 0)","v":0},{"$f":"IF(H30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-H30, 0)","v":0},{"$f":"IF(I30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-I30, 0)","v":0},{"$f":"IF(J30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-J30, 0)","v":0},{"$f":"IF(K30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-K30, 0)","v":0},{"$f":"IF(L30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-L30, 0)","v":0},{"$f":"IF(M30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-M30, 0)","v":0},{"$f":"IF(N30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-N30, 0)","v":0},{"$f":"SUM(C31:N31)","v":0},{"$f":"IF(P30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-P30, 0)","v":0},{"$f":"IF(Q30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-Q30, 0)","v":0},{"$f":"IF(R30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-R30, 0)","v":0},{"$f":"IF(S30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-S30, 0)","v":0},{"$f":"IF(T30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-T30, 0)","v":0},{"$f":"IF(U30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-U30, 0)","v":0},{"$f":"IF(V30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-V30, 0)","v":0},{"$f":"IF(W30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-W30, 0)","v":0},{"$f":"IF(X30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-X30, 0)","v":0},{"$f":"IF(Y30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-Y30, 0)","v":0},{"$f":"IF(Z30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-Z30, 0)","v":0},{"$f":"IF(AA30<'4-AdditionalInputs'!$D$24, '4-AdditionalInputs'!$D$24-AA30, 0)","v":0},{"$f":"SUM(P31:AA31)","v":0}]
["Ending Cash Balance",null,{"$f":"SUM(C30+C31)","v":0},{"$f":"SUM(D30+D31)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(P30+P31)","v":0},{"$f":"SUM(Q30+Q31)","v":0},0,0,0,0,0,0,0,0,0,0]
["Line of Credit Balance",null,{"$f":"IF(C31=0,'6a-CashFlowYear1'!N34-C26,'6a-CashFlowYear1'!N34+C31-C26)","v":0},{"$f":"D31+C33-D26","v":0},{"$f":"E31+D33-E26","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"IF(P31=0,N33-P26,N33+P31-P26)","v":0},{"$f":"Q31+P33-Q26","v":0},{"$f":"R31+Q33-R26","v":0},{"$f":"S31+R33-S26","v":0},{"$f":"T31+S33-T26","v":0},{"$f":"U31+T33-U26","v":0},{"$f":"V31+U33-V26","v":0},{"$f":"W31+V33-W26","v":0},{"$f":"X31+W33-X26","v":0},{"$f":"Y31+X33-Y26","v":0},{"$f":"Z31+Y33-Z26","v":0},{"$f":"AA31+Z33-AA26","v":0}]

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[]
[null,"Income Statement Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,null,{"$f":"'2a-PayrollYear1'!F7","v":"Month 1"},{"$f":"'2a-PayrollYear1'!G7","v":"Month 2"},{"$f":"'2a-PayrollYear1'!H7","v":"Month 3"},{"$f":"'2a-PayrollYear1'!I7","v":"Month 4"},{"$f":"'2a-PayrollYear1'!J7","v":"Month 5"},{"$f":"'2a-PayrollYear1'!K7","v":"Month 6"},{"$f":"'2a-PayrollYear1'!L7","v":"Month 7"},{"$f":"'2a-PayrollYear1'!M7","v":"Month 8"},{"$f":"'2a-PayrollYear1'!N7","v":"Month 9"},{"$f":"'2a-PayrollYear1'!O7","v":"Month 10"},{"$f":"'2a-PayrollYear1'!P7","v":"Month 11"},{"$f":"'2a-PayrollYear1'!Q7","v":"Month 12"},{"$f":"'2a-PayrollYear1'!R7","v":"Annual Totals"}]
[null,"Revenue"]
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[null,{"$f":"'3a-SalesForecastYear1'!B23","v":"Product 2"},{"$f":"'3a-SalesForecastYear1'!C25","v":0},{"$f":"'3a-SalesForecastYear1'!D25","v":0},{"$f":"'3a-SalesForecastYear1'!E25","v":0},{"$f":"'3a-SalesForecastYear1'!F25","v":0},{"$f":"'3a-SalesForecastYear1'!G25","v":0},{"$f":"'3a-SalesForecastYear1'!H25","v":0},{"$f":"'3a-SalesForecastYear1'!I25","v":0},{"$f":"'3a-SalesForecastYear1'!J25","v":0},{"$f":"'3a-SalesForecastYear1'!K25","v":0},{"$f":"'3a-SalesForecastYear1'!L25","v":0},{"$f":"'3a-SalesForecastYear1'!M25","v":0},{"$f":"'3a-SalesForecastYear1'!N25","v":0},{"$f":"SUM(C10:N10)","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B29","v":"Product 3"},{"$f":"'3a-SalesForecastYear1'!C31","v":0},{"$f":"'3a-SalesForecastYear1'!D31","v":0},{"$f":"'3a-SalesForecastYear1'!E31","v":0},{"$f":"'3a-SalesForecastYear1'!F31","v":0},{"$f":"'3a-SalesForecastYear1'!G31","v":0},{"$f":"'3a-SalesForecastYear1'!H31","v":0},{"$f":"'3a-SalesForecastYear1'!I31","v":0},{"$f":"'3a-SalesForecastYear1'!J31","v":0},{"$f":"'3a-SalesForecastYear1'!K31","v":0},{"$f":"'3a-SalesForecastYear1'!L31","v":0},{"$f":"'3a-SalesForecastYear1'!M31","v":0},{"$f":"'3a-SalesForecastYear1'!N31","v":0},0]
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[null,{"$f":"'3a-SalesForecastYear1'!B47","v":"Product 6"},{"$f":"'3a-SalesForecastYear1'!C49","v":0},{"$f":"'3a-SalesForecastYear1'!D49","v":0},{"$f":"'3a-SalesForecastYear1'!E49","v":0},{"$f":"'3a-SalesForecastYear1'!F49","v":0},{"$f":"'3a-SalesForecastYear1'!G49","v":0},{"$f":"'3a-SalesForecastYear1'!H49","v":0},{"$f":"'3a-SalesForecastYear1'!I49","v":0},{"$f":"'3a-SalesForecastYear1'!J49","v":0},{"$f":"'3a-SalesForecastYear1'!K49","v":0},{"$f":"'3a-SalesForecastYear1'!L49","v":0},{"$f":"'3a-SalesForecastYear1'!M49","v":0},{"$f":"'3a-SalesForecastYear1'!N49","v":0},0]
[null,"Total Revenue",{"$f":"SUM(C9:C14)","v":0},{"$f":"SUM(D9:D14)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Cost of Goods Sold"]
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[null,{"$f":"'3a-SalesForecastYear1'!B47","v":"Product 6"},{"$f":"'3a-SalesForecastYear1'!C50","v":0},{"$f":"'3a-SalesForecastYear1'!D50","v":0},{"$f":"'3a-SalesForecastYear1'!E50","v":0},{"$f":"'3a-SalesForecastYear1'!F50","v":0},{"$f":"'3a-SalesForecastYear1'!G50","v":0},{"$f":"'3a-SalesForecastYear1'!H50","v":0},{"$f":"'3a-SalesForecastYear1'!I50","v":0},{"$f":"'3a-SalesForecastYear1'!J50","v":0},{"$f":"'3a-SalesForecastYear1'!K50","v":0},{"$f":"'3a-SalesForecastYear1'!L50","v":0},{"$f":"'3a-SalesForecastYear1'!M50","v":0},{"$f":"'3a-SalesForecastYear1'!N50","v":0},0]
[null,"Total Cost of Goods Sold",{"$f":"SUM(C17:C22)","v":0},{"$f":"SUM(D17:D22)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Gross Margin",{"$f":"C15-C23","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payroll",{"$f":"'2a-PayrollYear1'!F25","v":0},{"$f":"'2a-PayrollYear1'!G25","v":0},{"$f":"'2a-PayrollYear1'!H25","v":0},{"$f":"'2a-PayrollYear1'!I25","v":0},{"$f":"'2a-PayrollYear1'!J25","v":0},{"$f":"'2a-PayrollYear1'!K25","v":0},{"$f":"'2a-PayrollYear1'!L25","v":0},{"$f":"'2a-PayrollYear1'!M25","v":0},{"$f":"'2a-PayrollYear1'!N25","v":0},{"$f":"'2a-PayrollYear1'!O25","v":0},{"$f":"'2a-PayrollYear1'!P25","v":0},{"$f":"'2a-PayrollYear1'!Q25","v":0},0]
[null,"Operating Expenses"]
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[null,{"$f":"'5a-OpExYear1'!B11","v":"Car and Truck Expenses"},{"$f":"'5a-OpExYear1'!C11","v":0},{"$f":"'5a-OpExYear1'!D11","v":0},{"$f":"'5a-OpExYear1'!E11","v":0},{"$f":"'5a-OpExYear1'!F11","v":0},{"$f":"'5a-OpExYear1'!G11","v":0},{"$f":"'5a-OpExYear1'!H11","v":0},{"$f":"'5a-OpExYear1'!I11","v":0},{"$f":"'5a-OpExYear1'!J11","v":0},{"$f":"'5a-OpExYear1'!K11","v":0},{"$f":"'5a-OpExYear1'!L11","v":0},{"$f":"'5a-OpExYear1'!M11","v":0},{"$f":"'5a-OpExYear1'!N11","v":0},{"$f":"SUM(C28:N28)","v":0}]
[null,{"$f":"'5a-OpExYear1'!B12","v":"Commissions and Fees"},{"$f":"'5a-OpExYear1'!C12","v":0},{"$f":"'5a-OpExYear1'!D12","v":0},{"$f":"'5a-OpExYear1'!E12","v":0},{"$f":"'5a-OpExYear1'!F12","v":0},{"$f":"'5a-OpExYear1'!G12","v":0},{"$f":"'5a-OpExYear1'!H12","v":0},{"$f":"'5a-OpExYear1'!I12","v":0},{"$f":"'5a-OpExYear1'!J12","v":0},{"$f":"'5a-OpExYear1'!K12","v":0},{"$f":"'5a-OpExYear1'!L12","v":0},{"$f":"'5a-OpExYear1'!M12","v":0},{"$f":"'5a-OpExYear1'!N12","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B13","v":"Contract Labor (Not included in payroll)"},{"$f":"'5a-OpExYear1'!C13","v":0},{"$f":"'5a-OpExYear1'!D13","v":0},{"$f":"'5a-OpExYear1'!E13","v":0},{"$f":"'5a-OpExYear1'!F13","v":0},{"$f":"'5a-OpExYear1'!G13","v":0},{"$f":"'5a-OpExYear1'!H13","v":0},{"$f":"'5a-OpExYear1'!I13","v":0},{"$f":"'5a-OpExYear1'!J13","v":0},{"$f":"'5a-OpExYear1'!K13","v":0},{"$f":"'5a-OpExYear1'!L13","v":0},{"$f":"'5a-OpExYear1'!M13","v":0},{"$f":"'5a-OpExYear1'!N13","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B14","v":"Insurance (other than health)"},{"$f":"'5a-OpExYear1'!C14","v":0},{"$f":"'5a-OpExYear1'!D14","v":0},{"$f":"'5a-OpExYear1'!E14","v":0},{"$f":"'5a-OpExYear1'!F14","v":0},{"$f":"'5a-OpExYear1'!G14","v":0},{"$f":"'5a-OpExYear1'!H14","v":0},{"$f":"'5a-OpExYear1'!I14","v":0},{"$f":"'5a-OpExYear1'!J14","v":0},{"$f":"'5a-OpExYear1'!K14","v":0},{"$f":"'5a-OpExYear1'!L14","v":0},{"$f":"'5a-OpExYear1'!M14","v":0},{"$f":"'5a-OpExYear1'!N14","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B15","v":"Legal and Professional Services"},{"$f":"'5a-OpExYear1'!C15","v":0},{"$f":"'5a-OpExYear1'!D15","v":0},{"$f":"'5a-OpExYear1'!E15","v":0},{"$f":"'5a-OpExYear1'!F15","v":0},{"$f":"'5a-OpExYear1'!G15","v":0},{"$f":"'5a-OpExYear1'!H15","v":0},{"$f":"'5a-OpExYear1'!I15","v":0},{"$f":"'5a-OpExYear1'!J15","v":0},{"$f":"'5a-OpExYear1'!K15","v":0},{"$f":"'5a-OpExYear1'!L15","v":0},{"$f":"'5a-OpExYear1'!M15","v":0},{"$f":"'5a-OpExYear1'!N15","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B16","v":"Licenses"},{"$f":"'5a-OpExYear1'!C16","v":0},{"$f":"'5a-OpExYear1'!D16","v":0},{"$f":"'5a-OpExYear1'!E16","v":0},{"$f":"'5a-OpExYear1'!F16","v":0},{"$f":"'5a-OpExYear1'!G16","v":0},{"$f":"'5a-OpExYear1'!H16","v":0},{"$f":"'5a-OpExYear1'!I16","v":0},{"$f":"'5a-OpExYear1'!J16","v":0},{"$f":"'5a-OpExYear1'!K16","v":0},{"$f":"'5a-OpExYear1'!L16","v":0},{"$f":"'5a-OpExYear1'!M16","v":0},{"$f":"'5a-OpExYear1'!N16","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B17","v":"Office Expense"},{"$f":"'5a-OpExYear1'!C17","v":0},{"$f":"'5a-OpExYear1'!D17","v":0},{"$f":"'5a-OpExYear1'!E17","v":0},{"$f":"'5a-OpExYear1'!F17","v":0},{"$f":"'5a-OpExYear1'!G17","v":0},{"$f":"'5a-OpExYear1'!H17","v":0},{"$f":"'5a-OpExYear1'!I17","v":0},{"$f":"'5a-OpExYear1'!J17","v":0},{"$f":"'5a-OpExYear1'!K17","v":0},{"$f":"'5a-OpExYear1'!L17","v":0},{"$f":"'5a-OpExYear1'!M17","v":0},{"$f":"'5a-OpExYear1'!N17","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B18","v":"Rent or Lease -- Vehicles, Machinery, Equipment"},{"$f":"'5a-OpExYear1'!C18","v":0},{"$f":"'5a-OpExYear1'!D18","v":0},{"$f":"'5a-OpExYear1'!E18","v":0},{"$f":"'5a-OpExYear1'!F18","v":0},{"$f":"'5a-OpExYear1'!G18","v":0},{"$f":"'5a-OpExYear1'!H18","v":0},{"$f":"'5a-OpExYear1'!I18","v":0},{"$f":"'5a-OpExYear1'!J18","v":0},{"$f":"'5a-OpExYear1'!K18","v":0},{"$f":"'5a-OpExYear1'!L18","v":0},{"$f":"'5a-OpExYear1'!M18","v":0},{"$f":"'5a-OpExYear1'!N18","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B19","v":"Rent or Lease -- Other Business Property"},{"$f":"'5a-OpExYear1'!C19","v":0},{"$f":"'5a-OpExYear1'!D19","v":0},{"$f":"'5a-OpExYear1'!E19","v":0},{"$f":"'5a-OpExYear1'!F19","v":0},{"$f":"'5a-OpExYear1'!G19","v":0},{"$f":"'5a-OpExYear1'!H19","v":0},{"$f":"'5a-OpExYear1'!I19","v":0},{"$f":"'5a-OpExYear1'!J19","v":0},{"$f":"'5a-OpExYear1'!K19","v":0},{"$f":"'5a-OpExYear1'!L19","v":0},{"$f":"'5a-OpExYear1'!M19","v":0},{"$f":"'5a-OpExYear1'!N19","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B20","v":"Repairs and Maintenance"},{"$f":"'5a-OpExYear1'!C20","v":0},{"$f":"'5a-OpExYear1'!D20","v":0},{"$f":"'5a-OpExYear1'!E20","v":0},{"$f":"'5a-OpExYear1'!F20","v":0},{"$f":"'5a-OpExYear1'!G20","v":0},{"$f":"'5a-OpExYear1'!H20","v":0},{"$f":"'5a-OpExYear1'!I20","v":0},{"$f":"'5a-OpExYear1'!J20","v":0},{"$f":"'5a-OpExYear1'!K20","v":0},{"$f":"'5a-OpExYear1'!L20","v":0},{"$f":"'5a-OpExYear1'!M20","v":0},{"$f":"'5a-OpExYear1'!N20","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B21","v":"Supplies"},{"$f":"'5a-OpExYear1'!C21","v":0},{"$f":"'5a-OpExYear1'!D21","v":0},{"$f":"'5a-OpExYear1'!E21","v":0},{"$f":"'5a-OpExYear1'!F21","v":0},{"$f":"'5a-OpExYear1'!G21","v":0},{"$f":"'5a-OpExYear1'!H21","v":0},{"$f":"'5a-OpExYear1'!I21","v":0},{"$f":"'5a-OpExYear1'!J21","v":0},{"$f":"'5a-OpExYear1'!K21","v":0},{"$f":"'5a-OpExYear1'!L21","v":0},{"$f":"'5a-OpExYear1'!M21","v":0},{"$f":"'5a-OpExYear1'!N21","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B22","v":"Travel, Meals and Entertainment"},{"$f":"'5a-OpExYear1'!C22","v":0},{"$f":"'5a-OpExYear1'!D22","v":0},{"$f":"'5a-OpExYear1'!E22","v":0},{"$f":"'5a-OpExYear1'!F22","v":0},{"$f":"'5a-OpExYear1'!G22","v":0},{"$f":"'5a-OpExYear1'!H22","v":0},{"$f":"'5a-OpExYear1'!I22","v":0},{"$f":"'5a-OpExYear1'!J22","v":0},{"$f":"'5a-OpExYear1'!K22","v":0},{"$f":"'5a-OpExYear1'!L22","v":0},{"$f":"'5a-OpExYear1'!M22","v":0},{"$f":"'5a-OpExYear1'!N22","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B23","v":"Utilities"},{"$f":"'5a-OpExYear1'!C23","v":0},{"$f":"'5a-OpExYear1'!D23","v":0},{"$f":"'5a-OpExYear1'!E23","v":0},{"$f":"'5a-OpExYear1'!F23","v":0},{"$f":"'5a-OpExYear1'!G23","v":0},{"$f":"'5a-OpExYear1'!H23","v":0},{"$f":"'5a-OpExYear1'!I23","v":0},{"$f":"'5a-OpExYear1'!J23","v":0},{"$f":"'5a-OpExYear1'!K23","v":0},{"$f":"'5a-OpExYear1'!L23","v":0},{"$f":"'5a-OpExYear1'!M23","v":0},{"$f":"'5a-OpExYear1'!N23","v":0},0]
[null,{"$f":"'5a-OpExYear1'!B24","v":"Miscellaneous "},{"$f":"'5a-OpExYear1'!C24","v":0},{"$f":"'5a-OpExYear1'!D24","v":0},{"$f":"'5a-OpExYear1'!E24","v":0},{"$f":"'5a-OpExYear1'!F24","v":0},{"$f":"'5a-OpExYear1'!G24","v":0},{"$f":"'5a-OpExYear1'!H24","v":0},{"$f":"'5a-OpExYear1'!I24","v":0},{"$f":"'5a-OpExYear1'!J24","v":0},{"$f":"'5a-OpExYear1'!K24","v":0},{"$f":"'5a-OpExYear1'!L24","v":0},{"$f":"'5a-OpExYear1'!M24","v":0},{"$f":"'5a-OpExYear1'!N24","v":0},0]
[null,"Other Expense 1"]
[null,"Other Expense 2"]
[null,"Total Operating Expenses",{"$f":"SUM(C27:C43)","v":0},{"$f":"SUM(D27:D43)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Income (Before Other Expenses)",{"$f":"C24-C25-C44","v":0},{"$f":"+D24-D25-D44","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses"]
[null,"Amortized Start-up Expenses",{"$f":"+'Amortization&Depreciation'!C138+'Amortization&Depreciation'!C149","v":0},{"$f":"+'Amortization&Depreciation'!D138+'Amortization&Depreciation'!D149","v":0},{"$f":"+'Amortization&Depreciation'!E138+'Amortization&Depreciation'!E149","v":0},{"$f":"+'Amortization&Depreciation'!F138+'Amortization&Depreciation'!F149","v":0},{"$f":"+'Amortization&Depreciation'!G138+'Amortization&Depreciation'!G149","v":0},{"$f":"+'Amortization&Depreciation'!H138+'Amortization&Depreciation'!H149","v":0},{"$f":"+'Amortization&Depreciation'!I138+'Amortization&Depreciation'!I149","v":0},{"$f":"+'Amortization&Depreciation'!J138+'Amortization&Depreciation'!J149","v":0},{"$f":"+'Amortization&Depreciation'!K138+'Amortization&Depreciation'!K149","v":0},{"$f":"+'Amortization&Depreciation'!L138+'Amortization&Depreciation'!L149","v":0},{"$f":"+'Amortization&Depreciation'!M138+'Amortization&Depreciation'!M149","v":0},{"$f":"+'Amortization&Depreciation'!N138+'Amortization&Depreciation'!N149","v":0},{"$f":"SUM(C47:N47)","v":0}]
[null,"Depreciation",{"$f":"'Amortization&Depreciation'!C119","v":0},{"$f":"+'Amortization&Depreciation'!D119","v":0},{"$f":"+'Amortization&Depreciation'!E119","v":0},{"$f":"+'Amortization&Depreciation'!F119","v":0},{"$f":"+'Amortization&Depreciation'!G119","v":0},{"$f":"+'Amortization&Depreciation'!H119","v":0},{"$f":"+'Amortization&Depreciation'!I119","v":0},{"$f":"+'Amortization&Depreciation'!J119","v":0},{"$f":"+'Amortization&Depreciation'!K119","v":0},{"$f":"+'Amortization&Depreciation'!L119","v":0},{"$f":"+'Amortization&Depreciation'!M119","v":0},{"$f":"+'Amortization&Depreciation'!N119","v":0},{"$f":"SUM(C48:N48)","v":0}]
[null,"Interest"]
[null,"Commercial Loan",{"$f":"+'Amortization&Depreciation'!C15","v":0},{"$f":"+'Amortization&Depreciation'!D15","v":0},{"$f":"+'Amortization&Depreciation'!E15","v":0},{"$f":"+'Amortization&Depreciation'!F15","v":0},{"$f":"+'Amortization&Depreciation'!G15","v":0},{"$f":"+'Amortization&Depreciation'!H15","v":0},{"$f":"+'Amortization&Depreciation'!I15","v":0},{"$f":"+'Amortization&Depreciation'!J15","v":0},{"$f":"+'Amortization&Depreciation'!K15","v":0},{"$f":"+'Amortization&Depreciation'!L15","v":0},{"$f":"+'Amortization&Depreciation'!M15","v":0},{"$f":"+'Amortization&Depreciation'!N15","v":0},{"$f":"SUM(C50:N50)","v":0}]
[null,"Commercial Mortgage",{"$f":"+'Amortization&Depreciation'!C35","v":0},{"$f":"+'Amortization&Depreciation'!D35","v":0},{"$f":"+'Amortization&Depreciation'!E35","v":0},{"$f":"+'Amortization&Depreciation'!F35","v":0},{"$f":"+'Amortization&Depreciation'!G35","v":0},{"$f":"+'Amortization&Depreciation'!H35","v":0},{"$f":"+'Amortization&Depreciation'!I35","v":0},{"$f":"+'Amortization&Depreciation'!J35","v":0},{"$f":"+'Amortization&Depreciation'!K35","v":0},{"$f":"+'Amortization&Depreciation'!L35","v":0},{"$f":"+'Amortization&Depreciation'!M35","v":0},{"$f":"+'Amortization&Depreciation'!N35","v":0},0]
[null,"Credit Card Debt",{"$f":"+'Amortization&Depreciation'!C55","v":0},{"$f":"+'Amortization&Depreciation'!D55","v":0},{"$f":"+'Amortization&Depreciation'!E55","v":0},{"$f":"+'Amortization&Depreciation'!F55","v":0},{"$f":"+'Amortization&Depreciation'!G55","v":0},{"$f":"+'Amortization&Depreciation'!H55","v":0},{"$f":"+'Amortization&Depreciation'!I55","v":0},{"$f":"+'Amortization&Depreciation'!J55","v":0},{"$f":"+'Amortization&Depreciation'!K55","v":0},{"$f":"+'Amortization&Depreciation'!L55","v":0},{"$f":"+'Amortization&Depreciation'!M55","v":0},{"$f":"+'Amortization&Depreciation'!N55","v":0},0]
[null,"Vehicle Loans",{"$f":"+'Amortization&Depreciation'!C75","v":0},{"$f":"+'Amortization&Depreciation'!D75","v":0},{"$f":"+'Amortization&Depreciation'!E75","v":0},{"$f":"+'Amortization&Depreciation'!F75","v":0},{"$f":"+'Amortization&Depreciation'!G75","v":0},{"$f":"+'Amortization&Depreciation'!H75","v":0},{"$f":"+'Amortization&Depreciation'!I75","v":0},{"$f":"+'Amortization&Depreciation'!J75","v":0},{"$f":"+'Amortization&Depreciation'!K75","v":0},{"$f":"+'Amortization&Depreciation'!L75","v":0},{"$f":"+'Amortization&Depreciation'!M75","v":0},{"$f":"+'Amortization&Depreciation'!N75","v":0},{"$f":"SUM(C53:N53)","v":0}]
[null,"Other Bank Debt",{"$f":"+'Amortization&Depreciation'!C95","v":0},{"$f":"+'Amortization&Depreciation'!D95","v":0},{"$f":"+'Amortization&Depreciation'!E95","v":0},{"$f":"+'Amortization&Depreciation'!F95","v":0},{"$f":"+'Amortization&Depreciation'!G95","v":0},{"$f":"+'Amortization&Depreciation'!H95","v":0},{"$f":"+'Amortization&Depreciation'!I95","v":0},{"$f":"+'Amortization&Depreciation'!J95","v":0},{"$f":"+'Amortization&Depreciation'!K95","v":0},{"$f":"+'Amortization&Depreciation'!L95","v":0},{"$f":"+'Amortization&Depreciation'!M95","v":0},{"$f":"+'Amortization&Depreciation'!N95","v":0},0]
[null,"Line of Credit",{"$f":"'6a-CashFlowYear1'!C26","v":0},{"$f":"+'6a-CashFlowYear1'!D26","v":0},{"$f":"+'6a-CashFlowYear1'!E26","v":0},{"$f":"+'6a-CashFlowYear1'!F26","v":0},{"$f":"+'6a-CashFlowYear1'!G26","v":0},{"$f":"+'6a-CashFlowYear1'!H26","v":0},{"$f":"+'6a-CashFlowYear1'!I26","v":0},{"$f":"+'6a-CashFlowYear1'!J26","v":0},{"$f":"+'6a-CashFlowYear1'!K26","v":0},{"$f":"+'6a-CashFlowYear1'!L26","v":0},{"$f":"+'6a-CashFlowYear1'!M26","v":0},{"$f":"+'6a-CashFlowYear1'!N26","v":0},0]
[null,"Bad Debt Expense",{"$f":"+'3a-SalesForecastYear1'!C53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!D53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!E53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!F53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!G53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!H53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!I53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!J53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!K53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!L53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!M53*'4-AdditionalInputs'!$C$12","v":0},{"$f":"+'3a-SalesForecastYear1'!N53*'4-AdditionalInputs'!$C$12","v":0},0]
[null,"Total Other Expenses",{"$f":"SUM(C47:C56)","v":0},{"$f":"SUM(D47:D56)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Income Before Income Tax",{"$f":"C24-C25-C44-C57","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Income Tax",{"$f":"IF(C65>0,C64*'4-AdditionalInputs'!$C$39,0)","v":0},{"$f":"+IF(D65>0,IF(C65<0,(D64-ABS(C65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!D64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!C65>0,-'7a-IncomeStatementYear1'!C65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(E65>0,IF(D65<0,(E64-ABS(D65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!E64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!D65>0,-'7a-IncomeStatementYear1'!D65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(F65>0,IF(E65<0,(F64-ABS(E65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!F64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!E65>0,-'7a-IncomeStatementYear1'!E65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(G65>0,IF(F65<0,(G64-ABS(F65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!G64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!F65>0,-'7a-IncomeStatementYear1'!F65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(H65>0,IF(G65<0,(H64-ABS(G65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!H64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!G65>0,-'7a-IncomeStatementYear1'!G65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(I65>0,IF(H65<0,(I64-ABS(H65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!I64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!H65>0,-'7a-IncomeStatementYear1'!H65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(J65>0,IF(I65<0,(J64-ABS(I65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!J64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!I65>0,-'7a-IncomeStatementYear1'!I65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(K65>0,IF(J65<0,(K64-ABS(J65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!K64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!J65>0,-'7a-IncomeStatementYear1'!J65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(L65>0,IF(K65<0,(L64-ABS(K65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!L64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!K65>0,-'7a-IncomeStatementYear1'!K65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(M65>0,IF(L65<0,(M64-ABS(L65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!M64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!L65>0,-'7a-IncomeStatementYear1'!L65*'4-AdditionalInputs'!$C$39,0))","v":0},{"$f":"+IF(N65>0,IF(M65<0,(N64-ABS(M65))*'4-AdditionalInputs'!$C$39,'7a-IncomeStatementYear1'!N64*'4-AdditionalInputs'!$C$39),IF('7a-IncomeStatementYear1'!M65>0,-'7a-IncomeStatementYear1'!M65*'4-AdditionalInputs'!$C$39,0))","v":0},0]
[null,"Net Profit/Loss",{"$f":"C58-C59","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"N58-N59","v":0},{"$f":"SUM(C60:N60)","v":0}]
[]
[]
[null,"Income Tax Calculations"]
[null,"Monthly Taxable Income",{"$f":"C45-C48-C50-C51-C52-C53-C54-C55-C56","v":0},{"$f":"D45-D48-D50-D51-D52-D53-D54-D55-D56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Cumulative Taxable Income",{"$f":"C64","v":0},{"$f":"C65+D64","v":0},{"$f":"D65+E64","v":0},{"$f":"E65+F64","v":0},{"$f":"F65+G64","v":0},{"$f":"+G65+H64","v":0},0,0,0,0,0,0]

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[]
[null,"Income Statement Years 1-3"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Revenue",{"$f":"IF(Directions!F6>0,Directions!F6,\"First Year\")","v":"First Year"},null,{"$f":"IF(Directions!F6>0,Directions!F6+1,\"Second Year\")","v":"Second Year"},null,{"$f":"IF(Directions!F6>0,Directions!F6+2,\"Third Year\")","v":"Third Year"}]
[null,{"$f":"'3a-SalesForecastYear1'!B17","v":"Product 1"},{"$f":"'3b-SalesForecastYrs1-3'!B13","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O13","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD13","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B23","v":"Product 2"},{"$f":"'3b-SalesForecastYrs1-3'!B19","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O19","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD19","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B29","v":"Product 3"},{"$f":"'3b-SalesForecastYrs1-3'!B25","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O25","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD25","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B35","v":"Product 4"},{"$f":"'3b-SalesForecastYrs1-3'!B31","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O31","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD31","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B41","v":"Product 5"},{"$f":"'3b-SalesForecastYrs1-3'!B37","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O37","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD37","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B47","v":"Product 6"},{"$f":"'3b-SalesForecastYrs1-3'!B43","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O43","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD43","v":0}]
[null,"Total Revenue",{"$f":"SUM(C8:C13)","v":0},1,{"$f":"SUM(E8:E13)","v":0},1,{"$f":"SUM(G8:G13)","v":0},1]
[null,"Cost of Goods Sold"]
[null,{"$f":"'3a-SalesForecastYear1'!B17","v":"Product 1"},{"$f":"'3b-SalesForecastYrs1-3'!B14","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O14","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD14","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B23","v":"Product 2"},{"$f":"'3b-SalesForecastYrs1-3'!B20","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O20","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD20","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B29","v":"Product 3"},{"$f":"'3b-SalesForecastYrs1-3'!B26","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O26","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD26","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B35","v":"Product 4"},{"$f":"'3b-SalesForecastYrs1-3'!B32","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O32","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD32","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B41","v":"Product 5"},{"$f":"'3b-SalesForecastYrs1-3'!B38","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O38","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD38","v":0}]
[null,{"$f":"'3a-SalesForecastYear1'!B47","v":"Product 6"},{"$f":"'3b-SalesForecastYrs1-3'!B44","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O44","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD44","v":0}]
[null,"Total Cost of Goods Sold",{"$f":"SUM(C16:C21)","v":0},{"$f":"IF(C14=0,0,C22/C14)","v":0},{"$f":"SUM(E16:E21)","v":0},{"$f":"IF(E14=0,0,E22/E14)","v":0},{"$f":"SUM(G16:G21)","v":0},{"$f":"IF(G14=0,0,G22/G14)","v":0}]
[null,"Gross Margin",{"$f":"C14-C22","v":0},{"$f":"IF(C14=0,0,C23/C14)","v":0},{"$f":"E14-E22","v":0},{"$f":"IF(E14=0,0,E23/E14)","v":0},{"$f":"G14-G22","v":0},{"$f":"IF(G14=0,0,G23/G14)","v":0}]
[null,"Payroll",{"$f":"'2a-PayrollYear1'!R25","v":0},null,{"$f":"'2b-PayrollYrs1-3'!E26","v":0},null,{"$f":"'2b-PayrollYrs1-3'!G26","v":0}]
[null,"Operating Expenses"]
[null,{"$f":"'5a-OpExYear1'!B10","v":"Advertising"},{"$f":"'5b-OpExYrs1-3'!C8","v":0},null,{"$f":"'5b-OpExYrs1-3'!E8","v":0},null,{"$f":"'5b-OpExYrs1-3'!G8","v":0}]
[null,{"$f":"'5a-OpExYear1'!B11","v":"Car and Truck Expenses"},{"$f":"'5b-OpExYrs1-3'!C9","v":0},null,{"$f":"'5b-OpExYrs1-3'!E9","v":0},null,{"$f":"'5b-OpExYrs1-3'!G9","v":0}]
[null,{"$f":"'5a-OpExYear1'!B12","v":"Commissions and Fees"},{"$f":"'5b-OpExYrs1-3'!C10","v":0},null,{"$f":"'5b-OpExYrs1-3'!E10","v":0},null,{"$f":"'5b-OpExYrs1-3'!G10","v":0}]
[null,{"$f":"'5a-OpExYear1'!B13","v":"Contract Labor (Not included in payroll)"},{"$f":"'5b-OpExYrs1-3'!C11","v":0},null,{"$f":"'5b-OpExYrs1-3'!E11","v":0},null,{"$f":"'5b-OpExYrs1-3'!G11","v":0}]
[null,{"$f":"'5a-OpExYear1'!B14","v":"Insurance (other than health)"},{"$f":"'5b-OpExYrs1-3'!C12","v":0},null,{"$f":"'5b-OpExYrs1-3'!E12","v":0},null,{"$f":"'5b-OpExYrs1-3'!G12","v":0}]
[null,{"$f":"'5a-OpExYear1'!B15","v":"Legal and Professional Services"},{"$f":"'5b-OpExYrs1-3'!C13","v":0},null,{"$f":"'5b-OpExYrs1-3'!E13","v":0},null,{"$f":"'5b-OpExYrs1-3'!G13","v":0}]
[null,{"$f":"'5a-OpExYear1'!B16","v":"Licenses"},{"$f":"'5b-OpExYrs1-3'!C14","v":0},null,{"$f":"'5b-OpExYrs1-3'!E14","v":0},null,{"$f":"'5b-OpExYrs1-3'!G14","v":0}]
[null,{"$f":"'5a-OpExYear1'!B17","v":"Office Expense"},{"$f":"'5b-OpExYrs1-3'!C15","v":0},null,{"$f":"'5b-OpExYrs1-3'!E15","v":0},null,{"$f":"'5b-OpExYrs1-3'!G15","v":0}]
[null,{"$f":"'5a-OpExYear1'!B18","v":"Rent or Lease -- Vehicles, Machinery, Equipment"},{"$f":"'5b-OpExYrs1-3'!C16","v":0},null,{"$f":"'5b-OpExYrs1-3'!E16","v":0},null,{"$f":"'5b-OpExYrs1-3'!G16","v":0}]
[null,{"$f":"'5a-OpExYear1'!B19","v":"Rent or Lease -- Other Business Property"},{"$f":"'5b-OpExYrs1-3'!C17","v":0},null,{"$f":"'5b-OpExYrs1-3'!E17","v":0},null,{"$f":"'5b-OpExYrs1-3'!G17","v":0}]
[null,{"$f":"'5a-OpExYear1'!B20","v":"Repairs and Maintenance"},{"$f":"'5b-OpExYrs1-3'!C18","v":0},null,{"$f":"'5b-OpExYrs1-3'!E18","v":0},null,{"$f":"'5b-OpExYrs1-3'!G18","v":0}]
[null,{"$f":"'5a-OpExYear1'!B21","v":"Supplies"},{"$f":"'5b-OpExYrs1-3'!C19","v":0},null,{"$f":"'5b-OpExYrs1-3'!E19","v":0},null,{"$f":"'5b-OpExYrs1-3'!G19","v":0}]
[null,{"$f":"'5a-OpExYear1'!B22","v":"Travel, Meals and Entertainment"},{"$f":"'5b-OpExYrs1-3'!C20","v":0},null,{"$f":"'5b-OpExYrs1-3'!E20","v":0},null,{"$f":"'5b-OpExYrs1-3'!G20","v":0}]
[null,{"$f":"'5a-OpExYear1'!B23","v":"Utilities"},{"$f":"'5b-OpExYrs1-3'!C21","v":0},null,{"$f":"'5b-OpExYrs1-3'!E21","v":0},null,{"$f":"'5b-OpExYrs1-3'!G21","v":0}]
[null,{"$f":"'5a-OpExYear1'!B24","v":"Miscellaneous "},{"$f":"'5b-OpExYrs1-3'!C22","v":0},null,{"$f":"'5b-OpExYrs1-3'!E22","v":0},null,{"$f":"'5b-OpExYrs1-3'!G22","v":0}]
[null,"Other Expense 1"]
[null,"Other Expense 2"]
[null,"Total Operating Expenses",{"$f":"SUM(C26:C42)","v":0},{"$f":"IF(C14=0,0,C43/C14)","v":0},{"$f":"SUM(E26:E42)","v":0},{"$f":"IF(E14=0,0,E43/E14)","v":0},{"$f":"SUM(G26:G42)","v":0},{"$f":"IF(G14=0,0,G43/G14)","v":0}]
[null,"Income (Before Other Expenses)",{"$f":"C23-C24-C43","v":0},{"$f":"IF(C14=0,0,C44/C14)","v":0},{"$f":"E23-E24-E43","v":0},{"$f":"IF(E14=0,0,E44/E14)","v":0},{"$f":"G23-G24-G43","v":0},{"$f":"IF(G14=0,0,G44/G14)","v":0}]
[null,"Other Expenses"]
[null,"Amortized Start-up Expenses",{"$f":"+'Amortization&Depreciation'!O138+'Amortization&Depreciation'!O149","v":0},null,{"$f":"+'Amortization&Depreciation'!O141+'Amortization&Depreciation'!O152","v":0},null,{"$f":"+'Amortization&Depreciation'!O144+'Amortization&Depreciation'!O155","v":0}]
[null,"Depreciation",{"$f":"+'Amortization&Depreciation'!O119","v":0},null,{"$f":"+'Amortization&Depreciation'!O123","v":0},null,{"$f":"+'Amortization&Depreciation'!O127","v":0}]
[null,"Interest"]
[null,"Commercial Loan",{"$f":"'5b-OpExYrs1-3'!C28","v":0},null,{"$f":"'5b-OpExYrs1-3'!E28","v":0},null,{"$f":"'5b-OpExYrs1-3'!G28","v":0}]
[null,"Commercial Mortgage",{"$f":"'5b-OpExYrs1-3'!C29","v":0},null,{"$f":"'5b-OpExYrs1-3'!E29","v":0},null,{"$f":"'5b-OpExYrs1-3'!G29","v":0}]
[null,"Credit Card Debt",{"$f":"'5b-OpExYrs1-3'!C30","v":0},null,{"$f":"'5b-OpExYrs1-3'!E30","v":0},null,{"$f":"'5b-OpExYrs1-3'!G30","v":0}]
[null,"Vehicle Loans",{"$f":"'5b-OpExYrs1-3'!C31","v":0},null,{"$f":"'5b-OpExYrs1-3'!E31","v":0},null,{"$f":"'5b-OpExYrs1-3'!G31","v":0}]
[null,"Other Bank Debt",{"$f":"'5b-OpExYrs1-3'!C32","v":0},null,{"$f":"'5b-OpExYrs1-3'!E32","v":0},null,{"$f":"'5b-OpExYrs1-3'!G32","v":0}]
[null,"Line of Credit",{"$f":"+'6a-CashFlowYear1'!O26","v":0},null,{"$f":"'6b-CashFlowYrs1-3'!O25","v":0},null,{"$f":"+'6b-CashFlowYrs1-3'!AB25","v":0}]
[null,"Bad Debt Expense",{"$f":"+'3a-SalesForecastYear1'!O53*'4-AdditionalInputs'!$C$12","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!O47*'4-AdditionalInputs'!$D$12","v":0},null,{"$f":"'3b-SalesForecastYrs1-3'!AD47*'4-AdditionalInputs'!$E$12","v":0}]
[null,"Total Other Expenses",{"$f":"SUM(C46:C55)","v":0},{"$f":"IF(C14=0,0,C56/C14)","v":0},{"$f":"SUM(E46:E55)","v":0},{"$f":"IF(E14=0,0,E56/E14)","v":0},{"$f":"SUM(G46:G55)","v":0},{"$f":"IF(G14=0,0,G56/G14)","v":0}]
[null,"Net Income Before Income Tax",{"$f":"C23-C24-C43-C56","v":0},{"$f":"IF(C14=0,0,C57/C14)","v":0},{"$f":"E23-E24-E43-E56","v":0},{"$f":"IF(E14=0,0,E57/E14)","v":0},{"$f":"G23-G24-G43-G56","v":0},{"$f":"IF(G14=0,0,G57/G14)","v":0}]
[null,"Income Tax",{"$f":"+'7a-IncomeStatementYear1'!O59","v":0},null,{"$f":"O65","v":0},null,{"$f":"O69","v":0}]
[null,"Net Income/Loss",{"$f":"C57-C58","v":0},{"$f":"IF(C14=0,0,C59/C14)","v":0},{"$f":"E57-E58","v":0},{"$f":"IF(E14=0,0,E59/E14)","v":0},{"$f":"G57-G58","v":0},{"$f":"IF(G14=0,0,G59/G14)","v":0}]
[]
[]
[null,"Income Tax Calculations","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Total"]
[null,"Taxable Amount Year 2",{"$f":"'3b-SalesForecastYrs1-3'!C49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!C19-'Amortization&Depreciation'!C123-'Amortization&Depreciation'!C19-'Amortization&Depreciation'!C39-'Amortization&Depreciation'!C59-'Amortization&Depreciation'!C79-'Amortization&Depreciation'!C99-'6b-CashFlowYrs1-3'!C25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!D49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!D19-'Amortization&Depreciation'!D123-'Amortization&Depreciation'!D19-'Amortization&Depreciation'!D39-'Amortization&Depreciation'!D59-'Amortization&Depreciation'!D79-'Amortization&Depreciation'!D99-'6b-CashFlowYrs1-3'!D25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!E49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!E19-'Amortization&Depreciation'!E123-'Amortization&Depreciation'!E19-'Amortization&Depreciation'!E39-'Amortization&Depreciation'!E59-'Amortization&Depreciation'!E79-'Amortization&Depreciation'!E99-'6b-CashFlowYrs1-3'!E25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!F49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!F19-'Amortization&Depreciation'!F123-'Amortization&Depreciation'!F19-'Amortization&Depreciation'!F39-'Amortization&Depreciation'!F59-'Amortization&Depreciation'!F79-'Amortization&Depreciation'!F99-'6b-CashFlowYrs1-3'!F25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!G49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!G19-'Amortization&Depreciation'!G123-'Amortization&Depreciation'!G19-'Amortization&Depreciation'!G39-'Amortization&Depreciation'!G59-'Amortization&Depreciation'!G79-'Amortization&Depreciation'!G99-'6b-CashFlowYrs1-3'!G25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!H49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!H19-'Amortization&Depreciation'!H123-'Amortization&Depreciation'!H19-'Amortization&Depreciation'!H39-'Amortization&Depreciation'!H59-'Amortization&Depreciation'!H79-'Amortization&Depreciation'!H99-'6b-CashFlowYrs1-3'!H25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!I49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!I19-'Amortization&Depreciation'!I123-'Amortization&Depreciation'!I19-'Amortization&Depreciation'!I39-'Amortization&Depreciation'!I59-'Amortization&Depreciation'!I79-'Amortization&Depreciation'!I99-'6b-CashFlowYrs1-3'!I25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!J49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!J19-'Amortization&Depreciation'!J123-'Amortization&Depreciation'!J19-'Amortization&Depreciation'!J39-'Amortization&Depreciation'!J59-'Amortization&Depreciation'!J79-'Amortization&Depreciation'!J99-'6b-CashFlowYrs1-3'!J25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!K49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!K19-'Amortization&Depreciation'!K123-'Amortization&Depreciation'!K19-'Amortization&Depreciation'!K39-'Amortization&Depreciation'!K59-'Amortization&Depreciation'!K79-'Amortization&Depreciation'!K99-'6b-CashFlowYrs1-3'!K25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!L49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!L19-'Amortization&Depreciation'!L123-'Amortization&Depreciation'!L19-'Amortization&Depreciation'!L39-'Amortization&Depreciation'!L59-'Amortization&Depreciation'!L79-'Amortization&Depreciation'!L99-'6b-CashFlowYrs1-3'!L25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!M49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!M19-'Amortization&Depreciation'!M123-'Amortization&Depreciation'!M19-'Amortization&Depreciation'!M39-'Amortization&Depreciation'!M59-'Amortization&Depreciation'!M79-'Amortization&Depreciation'!M99-'6b-CashFlowYrs1-3'!M25-$E$55/12","v":0},{"$f":"'3b-SalesForecastYrs1-3'!N49-('2b-PayrollYrs1-3'!$E$26/12)-'6b-CashFlowYrs1-3'!N19-'Amortization&Depreciation'!N123-'Amortization&Depreciation'!N19-'Amortization&Depreciation'!N39-'Amortization&Depreciation'!N59-'Amortization&Depreciation'!N79-'Amortization&Depreciation'!N99-'6b-CashFlowYrs1-3'!N25-$E$55/12","v":0},{"$f":"SUM(C63:N63)","v":0}]
[null,"Total",{"$f":"C63","v":0},{"$f":"D63+C64","v":0},{"$f":"E63+D64","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C64:N64)","v":0}]
[null,"Income Taxes",{"$f":"IF(C64>0,C63*'4-AdditionalInputs'!$C$40, 0)","v":0},{"$f":"IF(D64>0,IF(C64<0,(D63-ABS(C64))*'4-AdditionalInputs'!$C$40,D63*'4-AdditionalInputs'!$C$40),IF(C64>0,-(C64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(E64>0,IF(D64<0,(E63-ABS(D64))*'4-AdditionalInputs'!$C$40,E63*'4-AdditionalInputs'!$C$40),IF(D64>0,-(D64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(F64>0,IF(E64<0,(F63-ABS(E64))*'4-AdditionalInputs'!$C$40,F63*'4-AdditionalInputs'!$C$40),IF(E64>0,-(E64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(G64>0,IF(F64<0,(G63-ABS(F64))*'4-AdditionalInputs'!$C$40,G63*'4-AdditionalInputs'!$C$40),IF(F64>0,-(F64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(H64>0,IF(G64<0,(H63-ABS(G64))*'4-AdditionalInputs'!$C$40,H63*'4-AdditionalInputs'!$C$40),IF(G64>0,-(G64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(I64>0,IF(H64<0,(I63-ABS(H64))*'4-AdditionalInputs'!$C$40,I63*'4-AdditionalInputs'!$C$40),IF(H64>0,-(H64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(J64>0,IF(I64<0,(J63-ABS(I64))*'4-AdditionalInputs'!$C$40,J63*'4-AdditionalInputs'!$C$40),IF(I64>0,-(I64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(K64>0,IF(J64<0,(K63-ABS(J64))*'4-AdditionalInputs'!$C$40,K63*'4-AdditionalInputs'!$C$40),IF(J64>0,-(J64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(L64>0,IF(K64<0,(L63-ABS(K64))*'4-AdditionalInputs'!$C$40,L63*'4-AdditionalInputs'!$C$40),IF(K64>0,-(K64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(M64>0,IF(L64<0,(M63-ABS(L64))*'4-AdditionalInputs'!$C$40,M63*'4-AdditionalInputs'!$C$40),IF(L64>0,-(L64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"IF(N64>0,IF(M64<0,(N63-ABS(M64))*'4-AdditionalInputs'!$C$40,N63*'4-AdditionalInputs'!$C$40),IF(M64>0,-(M64*'4-AdditionalInputs'!$C$40),0))","v":0},{"$f":"SUM(C65:N65)","v":0}]
[]
[null,"Taxable Amount Year 3",{"$f":"('3b-SalesForecastYrs1-3'!R49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!P19)-'Amortization&Depreciation'!C127-'Amortization&Depreciation'!C23-'Amortization&Depreciation'!C43-'Amortization&Depreciation'!C63-'Amortization&Depreciation'!C83-'Amortization&Depreciation'!C103-'6b-CashFlowYrs1-3'!P25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!S49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!Q19)-'Amortization&Depreciation'!D127-'Amortization&Depreciation'!D23-'Amortization&Depreciation'!D43-'Amortization&Depreciation'!D63-'Amortization&Depreciation'!D83-'Amortization&Depreciation'!D103-'6b-CashFlowYrs1-3'!Q25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!T49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!R19)-'Amortization&Depreciation'!E127-'Amortization&Depreciation'!E23-'Amortization&Depreciation'!E43-'Amortization&Depreciation'!E63-'Amortization&Depreciation'!E83-'Amortization&Depreciation'!E103-'6b-CashFlowYrs1-3'!R25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!U49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!S19)-'Amortization&Depreciation'!F127-'Amortization&Depreciation'!F23-'Amortization&Depreciation'!F43-'Amortization&Depreciation'!F63-'Amortization&Depreciation'!F83-'Amortization&Depreciation'!F103-'6b-CashFlowYrs1-3'!S25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!V49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!T19)-'Amortization&Depreciation'!G127-'Amortization&Depreciation'!G23-'Amortization&Depreciation'!G43-'Amortization&Depreciation'!G63-'Amortization&Depreciation'!G83-'Amortization&Depreciation'!G103-'6b-CashFlowYrs1-3'!T25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!W49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!U19)-'Amortization&Depreciation'!H127-'Amortization&Depreciation'!H23-'Amortization&Depreciation'!H43-'Amortization&Depreciation'!H63-'Amortization&Depreciation'!H83-'Amortization&Depreciation'!H103-'6b-CashFlowYrs1-3'!U25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!X49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!V19)-'Amortization&Depreciation'!I127-'Amortization&Depreciation'!I23-'Amortization&Depreciation'!I43-'Amortization&Depreciation'!I63-'Amortization&Depreciation'!I83-'Amortization&Depreciation'!I103-'6b-CashFlowYrs1-3'!V25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Y49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!W19)-'Amortization&Depreciation'!J127-'Amortization&Depreciation'!J23-'Amortization&Depreciation'!J43-'Amortization&Depreciation'!J63-'Amortization&Depreciation'!J83-'Amortization&Depreciation'!J103-'6b-CashFlowYrs1-3'!W25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!Z49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!X19)-'Amortization&Depreciation'!K127-'Amortization&Depreciation'!K23-'Amortization&Depreciation'!K43-'Amortization&Depreciation'!K63-'Amortization&Depreciation'!K83-'Amortization&Depreciation'!K103-'6b-CashFlowYrs1-3'!X25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AA49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!Y19)-'Amortization&Depreciation'!L127-'Amortization&Depreciation'!L23-'Amortization&Depreciation'!L43-'Amortization&Depreciation'!L63-'Amortization&Depreciation'!L83-'Amortization&Depreciation'!L103-'6b-CashFlowYrs1-3'!Y25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AB49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!Z19)-'Amortization&Depreciation'!M127-'Amortization&Depreciation'!M23-'Amortization&Depreciation'!M43-'Amortization&Depreciation'!M63-'Amortization&Depreciation'!M83-'Amortization&Depreciation'!M103-'6b-CashFlowYrs1-3'!Z25-$G$55/12","v":0},{"$f":"('3b-SalesForecastYrs1-3'!AC49-('2b-PayrollYrs1-3'!$G$26/12)-'6b-CashFlowYrs1-3'!AA19)-'Amortization&Depreciation'!N127-'Amortization&Depreciation'!N23-'Amortization&Depreciation'!N43-'Amortization&Depreciation'!N63-'Amortization&Depreciation'!N83-'Amortization&Depreciation'!N103-'6b-CashFlowYrs1-3'!AA25-$G$55/12","v":0},{"$f":"SUM(C67:N67)","v":0}]
[null,"Total",{"$f":"C67","v":0},{"$f":"D67+C68","v":0},{"$f":"E67+D68","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C68:N68)","v":0}]
[null,"Income Taxes",{"$f":"IF(C68>0,C67*'4-AdditionalInputs'!$C$41, 0)","v":0},{"$f":"IF(D68>0,IF(C68<0,(D67-ABS(C68))*'4-AdditionalInputs'!$C$41,D67*'4-AdditionalInputs'!$C$41),IF(C68>0,C68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(E68>0,IF(D68<0,(E67-ABS(D68))*'4-AdditionalInputs'!$C$41,E67*'4-AdditionalInputs'!$C$41),IF(D68>0,D68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(F68>0,IF(E68<0,(F67-ABS(E68))*'4-AdditionalInputs'!$C$41,F67*'4-AdditionalInputs'!$C$41),IF(E68>0,E68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(G68>0,IF(F68<0,(G67-ABS(F68))*'4-AdditionalInputs'!$C$41,G67*'4-AdditionalInputs'!$C$41),IF(F68>0,F68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(H68>0,IF(G68<0,(H67-ABS(G68))*'4-AdditionalInputs'!$C$41,H67*'4-AdditionalInputs'!$C$41),IF(G68>0,G68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(I68>0,IF(H68<0,(I67-ABS(H68))*'4-AdditionalInputs'!$C$41,I67*'4-AdditionalInputs'!$C$41),IF(H68>0,H68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(J68>0,IF(I68<0,(J67-ABS(I68))*'4-AdditionalInputs'!$C$41,J67*'4-AdditionalInputs'!$C$41),IF(I68>0,I68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(K68>0,IF(J68<0,(K67-ABS(J68))*'4-AdditionalInputs'!$C$41,K67*'4-AdditionalInputs'!$C$41),IF(J68>0,J68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(L68>0,IF(K68<0,(L67-ABS(K68))*'4-AdditionalInputs'!$C$41,L67*'4-AdditionalInputs'!$C$41),IF(K68>0,K68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(M68>0,IF(L68<0,(M67-ABS(L68))*'4-AdditionalInputs'!$C$41,M67*'4-AdditionalInputs'!$C$41),IF(L68>0,L68*'4-AdditionalInputs'!$C$41,0))","v":0},{"$f":"IF(N68>0,IF(M68<0,(N67-ABS(M68))*'4-AdditionalInputs'!$C$41,N67*'4-AdditionalInputs'!$C$41),IF(M68>0,M68*'4-AdditionalInputs'!$C$41,0))","v":0},0]

{"sheet":"8-BalanceSheet","index":14,"n_rows":46,"n_cols":6,"rows_kept":46,"cut":false,"hidden":false,"merged":[[44,2,45,2]]}
[]
[null,null,"Balance Sheet Years 1-3"]
[]
[null,null,"Prepared By:","Company Name:"]
[null,null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,null,"ASSETS",{"$f":"IF(Directions!F6>0,Directions!F6,\"First Year\")","v":"First Year"},{"$f":"IF(Directions!F6>0,Directions!F6+1,\"Second Year\")","v":"Second Year"},{"$f":"IF(Directions!F6>0,Directions!F6+2,\"Third Year\")","v":"Third Year"}]
[null,null,"Current Assets"]
[null,null,"Cash",{"$f":"Y1EndingCashBal","v":0},{"$f":"'6b-CashFlowYrs1-3'!N32","v":0},{"$f":"'6b-CashFlowYrs1-3'!AA32","v":0}]
[null,null,"Accounts Receivable",{"$f":"+'7a-IncomeStatementYear1'!O15-'6a-CashFlowYear1'!O12-'7a-IncomeStatementYear1'!O56","v":0},{"$f":"+D10+'7b-IncomeStatementYrs1-3'!E14-'6b-CashFlowYrs1-3'!O11-'7b-IncomeStatementYrs1-3'!E55","v":0},{"$f":"+E10+'7b-IncomeStatementYrs1-3'!G14-'6b-CashFlowYrs1-3'!AB11-'7b-IncomeStatementYrs1-3'!G55","v":0}]
[null,null,"Inventory",{"$f":"+Inventory+'6a-CashFlowYear1'!O17","v":0},{"$f":"+D11+'6b-CashFlowYrs1-3'!O16","v":0},{"$f":"+E11+'6b-CashFlowYrs1-3'!AB16","v":0}]
[null,null,"Prepaid Expenses",{"$f":"+'Amortization&Depreciation'!C132-'Amortization&Depreciation'!C133","v":0},{"$f":"+D12-'Amortization&Depreciation'!C133","v":0},{"$f":"+E12-'Amortization&Depreciation'!C133","v":0}]
[null,null,"Other Initial Costs",{"$f":"+OtherStartUp-'Amortization&Depreciation'!C135","v":0},{"$f":"+D13-'Amortization&Depreciation'!C135","v":0},{"$f":"+E13-'Amortization&Depreciation'!C135","v":0}]
[null,null,"Total Current Assets",{"$f":"SUM(D9:D13)","v":0},{"$f":"SUM(E9:E13)","v":0},{"$f":"SUM(F9:F13)","v":0}]
[]
[null,null,"Fixed Assets"]
[null,null,"Real Estate -- Land",{"$f":"Land","v":0},0,0]
[null,null,"Real Estate -- Buildings",{"$f":"+'4-AdditionalInputs'!P29","v":0},{"$f":"+'4-AdditionalInputs'!P29+'4-AdditionalInputs'!Q29","v":0},{"$f":"+'4-AdditionalInputs'!P29+'4-AdditionalInputs'!Q29+'4-AdditionalInputs'!R29","v":0}]
[null,null,"Leasehold Improvements",{"$f":"+'4-AdditionalInputs'!P30","v":0},{"$f":"+'4-AdditionalInputs'!P30+'4-AdditionalInputs'!Q30","v":0},{"$f":"+'4-AdditionalInputs'!P30+'4-AdditionalInputs'!Q30+'4-AdditionalInputs'!R30","v":0}]
[null,null,"Equipment",{"$f":"+'4-AdditionalInputs'!P31","v":0},{"$f":"+'4-AdditionalInputs'!P31+'4-AdditionalInputs'!Q31","v":0},{"$f":"+'4-AdditionalInputs'!P31+'4-AdditionalInputs'!Q31+'4-AdditionalInputs'!R31","v":0}]
[null,null,"Furniture and Fixtures",{"$f":"+'4-AdditionalInputs'!P32","v":0},{"$f":"+'4-AdditionalInputs'!P32+'4-AdditionalInputs'!Q32","v":0},{"$f":"+'4-AdditionalInputs'!P32+'4-AdditionalInputs'!Q32+'4-AdditionalInputs'!R32","v":0}]
[null,null,"Vehicles",{"$f":"+'4-AdditionalInputs'!P33","v":0},{"$f":"+'4-AdditionalInputs'!P33+'4-AdditionalInputs'!Q33","v":0},{"$f":"+'4-AdditionalInputs'!P33+'4-AdditionalInputs'!Q33+'4-AdditionalInputs'!R33","v":0}]
[null,null,"Other ",{"$f":"+'4-AdditionalInputs'!P34","v":0},{"$f":"+'4-AdditionalInputs'!P34+'4-AdditionalInputs'!Q34","v":0},{"$f":"+'4-AdditionalInputs'!P34+'4-AdditionalInputs'!Q34+'4-AdditionalInputs'!R34","v":0}]
[null,null,"Total Fixed Assets",{"$f":"SUM(D17:D23)","v":0},{"$f":"SUM(E17:E23)","v":0},0]
[null,null,"(Less Accumulated Depreciation)",{"$f":"'Amortization&Depreciation'!O119","v":0},{"$f":"+D25+'Amortization&Depreciation'!O123","v":0},{"$f":"E25+'Amortization&Depreciation'!O127","v":0}]
[null,null,"Total Assets",{"$f":"INT(D24+D14-D25)","v":0},{"$f":"INT(E24+E14-E25)","v":0},0]
[]
[null,null,"LIABILITIES & EQUITY"]
[null,null,"Liabilities"]
[null,null,"Accounts Payable",{"$f":"+'7a-IncomeStatementYear1'!O23-'6a-CashFlowYear1'!O18","v":0},{"$f":"+D30+'7b-IncomeStatementYrs1-3'!E22-'6b-CashFlowYrs1-3'!O17","v":0},{"$f":"+E30+'7b-IncomeStatementYrs1-3'!G22-'6b-CashFlowYrs1-3'!AB17","v":0}]
[null,null,"Commercial Loan Balance",{"$f":"+'Amortization&Depreciation'!N17","v":0},{"$f":"+'Amortization&Depreciation'!N21","v":0},{"$f":"+'Amortization&Depreciation'!N25","v":0}]
[null,null,"Commercial Mortgage Balance",{"$f":"+'Amortization&Depreciation'!N37","v":0},{"$f":"+'Amortization&Depreciation'!N41","v":0},{"$f":"+'Amortization&Depreciation'!N45","v":0}]
[null,null,"Credit Card Debt Balance",{"$f":"+'Amortization&Depreciation'!N57","v":0},{"$f":"+'Amortization&Depreciation'!N61","v":0},{"$f":"+'Amortization&Depreciation'!N65","v":0}]
[null,null,"Vehicle Loans Balance",{"$f":"+'Amortization&Depreciation'!N77","v":0},{"$f":"+'Amortization&Depreciation'!N81","v":0},{"$f":"+'Amortization&Depreciation'!N85","v":0}]
[null,null,"Other Bank Debt Balance",{"$f":"+'Amortization&Depreciation'!N97","v":0},{"$f":"+'Amortization&Depreciation'!N101","v":0},{"$f":"+'Amortization&Depreciation'!N105","v":0}]
[null,null,"Line of Credit Balance",{"$f":"+'6a-CashFlowYear1'!N34","v":0},{"$f":"+'6b-CashFlowYrs1-3'!N33","v":0},{"$f":"+'6b-CashFlowYrs1-3'!AA33","v":0}]
[null,null,"Total  Liabilities",{"$f":"SUM(D30:D36)","v":0},{"$f":"SUM(E30:E36)","v":0},{"$f":"SUM(F30:F36)","v":0}]
[null,null,"Equity"]
[null,null,"Common Stock",{"$f":"OwnerEquity+OutsideInvest","v":0},{"$f":"OwnerEquity+OutsideInvest","v":0},{"$f":"OwnerEquity+OutsideInvest","v":0}]
[null,null,"Retained Earnings",{"$f":"'7b-IncomeStatementYrs1-3'!C59","v":0},{"$f":"D40+NetIncomeY2","v":0},{"$f":"E40+NetIncomeY3","v":0}]
[null,null,"Dividends Dispersed/Owners Draw",{"$f":"'6a-CashFlowYear1'!O28+'6a-CashFlowYear1'!O25","v":0},{"$f":"+D41+'6b-CashFlowYrs1-3'!O27+'6b-CashFlowYrs1-3'!O24","v":0},{"$f":"+E41+'6b-CashFlowYrs1-3'!AB27+'6b-CashFlowYrs1-3'!AB24","v":0}]
[null,null,"Total Equity",{"$f":"+D39+D40-D41","v":0},{"$f":"+E39+E40-E41","v":0},0]
[null,null,"Total Liabilities and Equity",{"$f":"INT(D37+D42)","v":0},{"$f":"INT(E37+E42)","v":0},0]
[]
[null,null,"Balance sheet in or out of balance?",{"$f":"D26-D43","v":0},{"$f":"E26-E43","v":0},{"$f":"F26-F43","v":0}]
[null,null,null,{"$f":"IF(D45=0,\"Balanced!\", \"Warning: Not Balanced\")","v":"Balanced!"},{"$f":"IF(E45=0,\"Balanced!\", \"Warning: Not Balanced\")","v":"Balanced!"},{"$f":"IF(F45=0,\"Balanced!\", \"Warning: Not Balanced\")","v":"Balanced!"}]

{"sheet":"BreakevenAnalysis","index":15,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":false,"merged":[[7,1,7,2],[11,1,11,2],[15,1,15,2]]}
[]
[null,"Breakeven Analysis Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[]
[null,"Gross Margin % of Sales "]
[null,"Gross Margin",{"$f":"'7b-IncomeStatementYrs1-3'!C23","v":0}]
[null,"Total Sales",{"$f":"'7b-IncomeStatementYrs1-3'!C14","v":0}]
[null,"Gross Margin/Total Sales",{"$f":"IF(C10>0, C9/C10, 0)","v":0}]
[null,"Total Fixed Expenses "]
[null,"Payroll",{"$f":"'2a-PayrollYear1'!R25","v":0}]
[null,"Operating Expenses",{"$f":"'5a-OpExYear1'!O38","v":0}]
[null,"Operating + Payroll",{"$f":"SUM(C13:C14)","v":0}]
[null,"Breakeven Sales in Dollars (Annual)"]
[null,"Gross Margin % of Sales",{"$f":"C11","v":0}]
[null,"Total Fixed Expenses ",{"$f":"C15","v":0}]
[null,"Yearly Breakeven Amount",{"$f":"IF(C11=0,0, C15/C11)","v":0}]
[null,"Monthly Breakeven Amount",{"$f":"C19/12","v":0}]

{"sheet":"FinancialRatios","index":16,"n_rows":28,"n_cols":7,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Financial Ratios - Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Ratios","Year One","Year Two","Year Three"," Industry Norms","Notes"]
[null,"Liquidity"]
[null,"Current Ratio",{"$f":"IF('8-BalanceSheet'!D37=0,0,'8-BalanceSheet'!D14/'8-BalanceSheet'!D37)","v":0},{"$f":"IF('8-BalanceSheet'!E37=0,0,'8-BalanceSheet'!E14/'8-BalanceSheet'!E37)","v":0},{"$f":"IF('8-BalanceSheet'!F37=0,0,'8-BalanceSheet'!F14/'8-BalanceSheet'!F37)","v":0}]
[null,"Quick Ratio",{"$f":"IF('8-BalanceSheet'!D37=0,0,('8-BalanceSheet'!D9+'8-BalanceSheet'!D10)/'8-BalanceSheet'!D37)","v":0},{"$f":"IF('8-BalanceSheet'!E37=0,0,('8-BalanceSheet'!E9+'8-BalanceSheet'!E10)/'8-BalanceSheet'!E37)","v":0},{"$f":"IF('8-BalanceSheet'!F37=0,0,('8-BalanceSheet'!F9+'8-BalanceSheet'!F10)/'8-BalanceSheet'!F37)","v":0}]
[null,"Safety"]
[null,"Debt to Equity Ratio",{"$f":"IF('8-BalanceSheet'!D42=0,0,'8-BalanceSheet'!D37/'8-BalanceSheet'!D42)","v":0},{"$f":"IF('8-BalanceSheet'!E42=0,0,'8-BalanceSheet'!E37/'8-BalanceSheet'!E42)","v":0},{"$f":"IF('8-BalanceSheet'!F42=0,0,'8-BalanceSheet'!F37/'8-BalanceSheet'!F42)","v":0}]
[null,"Debt-Service Coverage Ratio - DSCR",{"$f":"IF('8-BalanceSheet'!D37=0,0,('7a-IncomeStatementYear1'!O60+'7a-IncomeStatementYear1'!O48)/'8-BalanceSheet'!D37)","v":0},{"$f":"IF('8-BalanceSheet'!E37=0,0,('7b-IncomeStatementYrs1-3'!E47+NetIncomeY2)/'8-BalanceSheet'!E37)","v":0},{"$f":"IF('8-BalanceSheet'!F37=0,0,('7b-IncomeStatementYrs1-3'!G47+NetIncomeY3)/'8-BalanceSheet'!F37)","v":0}]
[null,"Profitability"]
[null,"Sales Growth ",0,{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,('7b-IncomeStatementYrs1-3'!E14- '7b-IncomeStatementYrs1-3'!C14)/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,('7b-IncomeStatementYrs1-3'!G14- '7b-IncomeStatementYrs1-3'!E14)/'7b-IncomeStatementYrs1-3'!E14)","v":0}]
[null,"COGS to Sales",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,'7b-IncomeStatementYrs1-3'!C22/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,'7b-IncomeStatementYrs1-3'!E22/'7b-IncomeStatementYrs1-3'!E14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0,'7b-IncomeStatementYrs1-3'!G22/'7b-IncomeStatementYrs1-3'!G14)","v":0}]
[null,"Gross Profit Margin",{"$f":"BreakevenAnalysis!C11","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,'7b-IncomeStatementYrs1-3'!E23/'7b-IncomeStatementYrs1-3'!E14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0,'7b-IncomeStatementYrs1-3'!G23/'7b-IncomeStatementYrs1-3'!G14)","v":0}]
[null,"SG&A to Sales",{"$f":"IF('7a-IncomeStatementYear1'!O15=0,0,('7a-IncomeStatementYear1'!O25+'7a-IncomeStatementYear1'!O44)/'7a-IncomeStatementYear1'!O15)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,('7b-IncomeStatementYrs1-3'!E24+'7b-IncomeStatementYrs1-3'!E43)/'7b-IncomeStatementYrs1-3'!E14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0,('7b-IncomeStatementYrs1-3'!G24+'7b-IncomeStatementYrs1-3'!G43)/'7b-IncomeStatementYrs1-3'!G14)","v":0}]
[null,"Net Profit Margin",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,NetIncomeY1/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,NetIncomeY2/'7b-IncomeStatementYrs1-3'!E14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0,NetIncomeY3/'7b-IncomeStatementYrs1-3'!G14)","v":0}]
[null,"Return on Equity (ROE)",{"$f":"IF('8-BalanceSheet'!D42=0,0, NetIncomeY1/'8-BalanceSheet'!D42)","v":0},{"$f":"IF('8-BalanceSheet'!E42=0,0, NetIncomeY2/'8-BalanceSheet'!E42)","v":0},{"$f":"IF('8-BalanceSheet'!F42=0,0, NetIncomeY3/'8-BalanceSheet'!F42)","v":0}]
[null,"Return on Assets",{"$f":"IF('8-BalanceSheet'!D26=0,0, NetIncomeY1/'8-BalanceSheet'!D26)","v":0},{"$f":"IF('8-BalanceSheet'!E26=0,0, NetIncomeY2/'8-BalanceSheet'!E26)","v":0},{"$f":"IF('8-BalanceSheet'!F26=0,0, NetIncomeY3/'8-BalanceSheet'!F26)","v":0}]
[null,"Owner's Compensation to Sales",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,'2b-PayrollYrs1-3'!C9/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,'2b-PayrollYrs1-3'!E9/'7b-IncomeStatementYrs1-3'!E14)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0,'2b-PayrollYrs1-3'!G9/'7b-IncomeStatementYrs1-3'!G14)","v":0}]
[null,"Efficiency"]
[null,"Days in Receivables",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0, '8-BalanceSheet'!D10/'7b-IncomeStatementYrs1-3'!C14 * 360)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E14=0,0,'8-BalanceSheet'!E10/'7b-IncomeStatementYrs1-3'!E14)*360","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G14=0,0, '8-BalanceSheet'!F10/'7b-IncomeStatementYrs1-3'!G14 * 360)","v":0}]
[null,"Accounts Receivable Turnover",{"$f":"IF('8-BalanceSheet'!D10=0,0,'7b-IncomeStatementYrs1-3'!C14/'8-BalanceSheet'!D10)","v":0},{"$f":"IF('8-BalanceSheet'!E10=0,0,'7b-IncomeStatementYrs1-3'!E14/'8-BalanceSheet'!E10)","v":0},{"$f":"IF('8-BalanceSheet'!F10=0,0,'7b-IncomeStatementYrs1-3'!G14/'8-BalanceSheet'!F10)","v":0}]
[null,"Days in Inventory",{"$f":"IF('7b-IncomeStatementYrs1-3'!C22=0,0,'8-BalanceSheet'!D11/'7b-IncomeStatementYrs1-3'!C22*360)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!E22=0,0,'8-BalanceSheet'!E11/'7b-IncomeStatementYrs1-3'!E22*365)","v":0},{"$f":"IF('7b-IncomeStatementYrs1-3'!G22=0,0,'8-BalanceSheet'!F11/'7b-IncomeStatementYrs1-3'!G22*365)","v":0}]
[null,"Inventory Turnover",{"$f":"IF('8-BalanceSheet'!D11=0,0,'7b-IncomeStatementYrs1-3'!C22/'8-BalanceSheet'!D11)","v":0},{"$f":"IF('8-BalanceSheet'!E11=0,0,'7b-IncomeStatementYrs1-3'!E22/'8-BalanceSheet'!E11)","v":0},{"$f":"IF('8-BalanceSheet'!F11=0,0,'7b-IncomeStatementYrs1-3'!G22/'8-BalanceSheet'!F11)","v":0}]
[null,"Sales to Total Assets",{"$f":"IF('8-BalanceSheet'!D26=0,0,'7b-IncomeStatementYrs1-3'!C14/'8-BalanceSheet'!D26)","v":0},{"$f":"IF('8-BalanceSheet'!E26=0,0,'7b-IncomeStatementYrs1-3'!E14/'8-BalanceSheet'!E26)","v":0},{"$f":"IF('8-BalanceSheet'!F26=0,0,'7b-IncomeStatementYrs1-3'!G14/'8-BalanceSheet'!F26)","v":0}]

{"sheet":"DiagnosticTools","index":17,"n_rows":36,"n_cols":4,"rows_kept":36,"cut":false,"hidden":false,"merged":[[3,2,3,3],[4,2,4,3]]}
[]
[null,"Diagnostic Tools - Year 1"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"General Financing Assumptions","Value","Findings"]
[null,"Owner's Cash Injection into the Business",{"$f":"IF('1-StartingPoint'!D42=0,0,'1-StartingPoint'!D34/'1-StartingPoint'!C31)","v":0},{"$f":"IF(C8>0.2,\"Owner's injection is reasonable\",\"Owner's injection might be too low in relation to the amount of money needed\")","v":"Owner's injection might be too low in relation to the amount of money needed"}]
[null,"Cash Request as percent of Total Required Funds",{"$f":"IF('1-StartingPoint'!C31=0,0,'1-StartingPoint'!C29/'1-StartingPoint'!C31)","v":0},{"$f":"IF(C9<0.2,\"Cash request seems reasonable with respect to total request\",\"Cash request exceeds 20% which might be too high\")","v":"Cash request seems reasonable with respect to total request"}]
[]
[null,"Loan Assumptions","Value","Findings"]
[null,"Commercial Loan Interest rate",{"$f":"'1-StartingPoint'!E37","v":0.09},{"$f":"IF(C12<0.06,\"Interest rate may be too low for the type of loan requested\",\"Interest rate seems reasonable\")","v":"Interest rate seems reasonable"}]
[null,"Commercial Loan Term in Months",{"$f":"'1-StartingPoint'!F37","v":84},{"$f":"IF(C13>120,\"Loan term may be too high for this type of loan\",\"Loan term seems within range for this type of loan\")","v":"Loan term seems within range for this type of loan"}]
[null,"Commercial Mortgage Interest rate",{"$f":"'1-StartingPoint'!E38","v":0.09},{"$f":"IF(C14<0.06,\"Interest rate may be too low for type of loan requested\",\"Interest rate seems reasonable\")","v":"Interest rate seems reasonable"}]
[null,"Commercial Mortgage Term in Months",{"$f":"'1-StartingPoint'!F38","v":240},{"$f":"IF(C15>240,\"Loan term may be too high for this type of loan\",\"Loan term seems within range for this type of loan\")","v":"Loan term seems within range for this type of loan"}]
[null,"Debt-Service Coverage",{"$f":"FinancialRatios!C13","v":0},{"$f":"IF(C16>1,\"Calculated loan payments relative to operating proft may be too high\",\"Calculated loan payments relative to operating profit seem reasonable\")","v":"Calculated loan payments relative to operating profit seem reasonable"}]
[]
[null,"Income Statement","Value","Findings"]
[null,"Gross Margin as a Percent of Sales",{"$f":"BreakevenAnalysis!C11","v":0},{"$f":"IF(C19<0.2,\"Gross margin percentage seems very low\",\"Gross margin percentage seems reasonable\")","v":"Gross margin percentage seems very low"}]
[null,"Owner's Compensation Lower Limit Check",{"$f":"'2a-PayrollYear1'!R8","v":0},{"$f":"IF(C20>0,\"An owner's compensation amount has been established\",\"An owner's compensation amount has not been established\")","v":"An owner's compensation amount has not been established"}]
[null,"Owner's Compensation Upper Limit Check",{"$f":"IF(NetIncomeY1=0,0,'2a-PayrollYear1'!R8/NetIncomeY1)","v":0},{"$f":"IF(C21>1,\"Owner's compensation may be too high relative to profitability of business\",\"Owner's compensation seems reasonable\")","v":"Owner's compensation seems reasonable"}]
[null,"Advertising Expense Levels as a Percent of Sales",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,'7b-IncomeStatementYrs1-3'!C26/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF(C22<0.02,\"Advertising as a percent of sales may be too low\",\"Advertising as a percent of sales seems reasonable\")","v":"Advertising as a percent of sales may be too low"}]
[null,"Profitability Levels",{"$f":"NetIncomeY1","v":0},{"$f":"IF(C23<=0,\"The business is not showing a profit\",\"The business is showing a profit\")","v":"The business is not showing a profit"}]
[null,"Profitability as a Percent of Sales",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,NetIncomeY1/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF(C24>0.2,\"The projection may be too aggressive in stating profitability\",\"The projection does not seem highly unreasonable\")","v":"The projection does not seem highly unreasonable"}]
[]
[null,"Cash Flow Statement","Value","Findings"]
[null,"Desired Operating cash Flow Levels",{"$f":"'6a-CashFlowYear1'!O32","v":0},{"$f":"IF(C27<0,\"The financial projection does not provide the desired level of cash flow\",\"The financial projection provides the desired level of cash flow\")","v":"The financial projection provides the desired level of cash flow"}]
[null,"Line of Credit Drawdowns",{"$f":"+C27","v":0},{"$f":"IF(C28>0,\"The business will need at least this level of a line of credit\",\"The business doesn't seem to require a line of credit\")","v":"The business doesn't seem to require a line of credit"}]
[null,"Accounts Receivable Ratio to Sales",{"$f":"IF('7b-IncomeStatementYrs1-3'!C14=0,0,'8-BalanceSheet'!D10/'7b-IncomeStatementYrs1-3'!C14)","v":0},{"$f":"IF(C29>0.3,\"Accounts receivable amounts seem high\",\"Accounts receivable amount as a percent of sales seems reasonable\")","v":"Accounts receivable amount as a percent of sales seems reasonable"}]
[]
[null,"Balance Sheet","Value","Findings"]
[null,"Does the Year 1 Balance Sheet Balance?",{"$f":"'8-BalanceSheet'!D45","v":0},{"$f":"IF(C32<>0,\"The balance sheet is not in balance\",\"The balance sheet does balance\")","v":"The balance sheet does balance"}]
[null,"Debt to Equity Ratio",{"$f":"FinancialRatios!C12","v":0},{"$f":"IF(C33<=2, \"Very comfortable\", IF(C33<=3, \"Reasonable\", IF(C33<=4, \"Getting debt heavy\", \"Debt heavy\")))","v":"Very comfortable"}]
[]
[null,"Breakeven Analysis","Value","Findings"]
[null,"Do Sales Exceed the Breakeven Level?",{"$f":"'7b-IncomeStatementYrs1-3'!C14-BreakevenAnalysis!C19","v":0},{"$f":"IF(C36>0,\"The sales projection exceeds the projected break-even sales level\",\"The sales projection is less than the break-even amount\")","v":"The sales projection is less than the break-even amount"}]

{"sheet":"COGS Calculator","index":18,"n_rows":29,"n_cols":3,"rows_kept":29,"cut":false,"hidden":false,"merged":[[6,1,6,2],[17,1,17,2],[28,2,30,4]]}
[]
[null,"COGS Calculator"]
[]
[null,"Prepared By:","Company Name:"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[null,"Variable Costs of Products"]
[null,"Timeframe:","Month"]
[null,"Product Line:","Widget"]
[null,"Raw materials "]
[null,"Labor used to produce product"]
[null,"Costs associated with shipping and storing raw materials"]
[null,"Production facility expenses (use fraction of total if facility is used for other items)"]
[null,"Total Product Expenses ",{"$f":"SUM(C10:C13)","v":0}]
[null,"Number Units Sold in timeframe used"]
[null,"Cost of Goods Sold Per Unit",{"$f":"IF(C15>0,C14/C15,\"Please enter all information.\")","v":"Please enter all information."}]
[]
[null,"Variable Costs of Services"]
[null,"Timeframe:","Month"]
[null,"Product Line:","Project"]
[null,"Amount spent on labor during timeframe"]
[null,"Amount spent on materials during this timeframe"]
[null,"List any other variable costs associated with the delivery of your service during this timeframe."]
[null,"Total Service Expenses ",{"$f":"SUM(C21:C23)","v":0}]
[null,"Number Units Sold During Timeframe"]
[null,"Cost of Goods Sold Per Unit",{"$f":"IF(C25>0,C24/C25,\"Please enter all information.\")","v":"Please enter all information."}]
[]
[]
[null,null,"Return to Sales Forecast Year 1"]

{"sheet":"Amortization&Depreciation","index":19,"n_rows":156,"n_cols":15,"rows_kept":156,"cut":false,"hidden":false,"merged":[[1,1,1,4],[107,1,107,2],[3,4,5,6],[67,1,67,2],[87,1,87,2],[7,1,7,2],[27,1,27,2],[47,1,47,2]]}
[]
[null,"Amortization & Depreciation Schedule"]
[]
[null,"Prepared By:","Company Name:",null,"Return to Starting Point"]
[null,{"$f":"IF(ISBLANK(Directions!C6), \"Owner\", Directions!C6)","v":"Owner"},{"$f":"IF(ISBLANK(Directions!D6), \"Company 1\", Directions!D6)","v":"Company 1"}]
[]
[]
[null,"Commercial Loan"]
[null,"Principal Amount",{"$f":"CommLoan","v":0}]
[null,"Interest Rate",{"$f":"'1-StartingPoint'!E37","v":0.09}]
[null,"Loan Term in Months",{"$f":"'1-StartingPoint'!F37","v":84}]
[null,"Monthly Payment Amount",{"$f":"ABS(PMT(C10/12,C11,C9))","v":0}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Interest",{"$f":"IF($C$11<1,0,ABS(IPMT($C$10/12,1,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<2,0,ABS(IPMT($C$10/12,2,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<3,0,ABS(IPMT($C$10/12,3,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<4,0,ABS(IPMT($C$10/12,4,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<5,0,ABS(IPMT($C$10/12,5,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<6,0,ABS(IPMT($C$10/12,6,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<7,0,ABS(IPMT($C$10/12,7,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<8,0,ABS(IPMT($C$10/12,8,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<9,0,ABS(IPMT($C$10/12,9,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<10,0,ABS(IPMT($C$10/12,10,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<11,0,ABS(IPMT($C$10/12,11,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<12,0,ABS(IPMT($C$10/12,12,$C$11,$C$9)))","v":0},{"$f":"SUM(C15:N15)","v":0}]
[null,"Principal",{"$f":"IF($C$11<1,0,ABS(PPMT($C$10/12,1,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<2,0,ABS(PPMT($C$10/12,2,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<3,0,ABS(PPMT($C$10/12,3,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<4,0,ABS(PPMT($C$10/12,4,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<5,0,ABS(PPMT($C$10/12,5,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<6,0,ABS(PPMT($C$10/12,6,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<7,0,ABS(PPMT($C$10/12,7,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<8,0,ABS(PPMT($C$10/12,8,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<9,0,ABS(PPMT($C$10/12,9,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<10,0,ABS(PPMT($C$10/12,10,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<11,0,ABS(PPMT($C$10/12,11,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<12,0,ABS(PPMT($C$10/12,12,$C$11,$C$9)))","v":0},{"$f":"SUM(C16:N16)","v":0}]
[null,"Loan Balance",{"$f":"$C$9-C16","v":0},{"$f":"C17-D16","v":0},{"$f":"D17-E16","v":0},0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Interest",{"$f":"IF($C$11<13,0,ABS(IPMT($C$10/12,13,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<14,0,ABS(IPMT($C$10/12,14,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<15,0,ABS(IPMT($C$10/12,15,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<16,0,ABS(IPMT($C$10/12,16,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<17,0,ABS(IPMT($C$10/12,17,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<18,0,ABS(IPMT($C$10/12,18,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<19,0,ABS(IPMT($C$10/12,19,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<20,0,ABS(IPMT($C$10/12,20,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<21,0,ABS(IPMT($C$10/12,21,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<22,0,ABS(IPMT($C$10/12,22,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<23,0,ABS(IPMT($C$10/12,23,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<24,0,ABS(IPMT($C$10/12,24,$C$11,$C$9)))","v":0},{"$f":"SUM(C19:N19)","v":0}]
[null,"Principal",{"$f":"IF($C$11<13,0,ABS(PPMT($C$10/12,13,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<14,0,ABS(PPMT($C$10/12,14,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<15,0,ABS(PPMT($C$10/12,15,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<16,0,ABS(PPMT($C$10/12,16,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<17,0,ABS(PPMT($C$10/12,17,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<18,0,ABS(PPMT($C$10/12,18,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<19,0,ABS(PPMT($C$10/12,19,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<20,0,ABS(PPMT($C$10/12,20,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<21,0,ABS(PPMT($C$10/12,21,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<22,0,ABS(PPMT($C$10/12,22,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<23,0,ABS(PPMT($C$10/12,23,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<24,0,ABS(PPMT($C$10/12,24,$C$11,$C$9)))","v":0},{"$f":"SUM(C20:N20)","v":0}]
[null,"Loan Balance",{"$f":"N17-C20","v":0},{"$f":"C21-D20","v":0},{"$f":"D21-E20","v":0},0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Interest",{"$f":"IF($C$11<25,0,ABS(IPMT($C$10/12,25,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<26,0,ABS(IPMT($C$10/12,26,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<27,0,ABS(IPMT($C$10/12,27,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<28,0,ABS(IPMT($C$10/12,28,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<29,0,ABS(IPMT($C$10/12,29,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<30,0,ABS(IPMT($C$10/12,30,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<31,0,ABS(IPMT($C$10/12,31,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<32,0,ABS(IPMT($C$10/12,32,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<33,0,ABS(IPMT($C$10/12,33,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<34,0,ABS(IPMT($C$10/12,34,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<35,0,ABS(IPMT($C$10/12,35,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<36,0,ABS(IPMT($C$10/12,36,$C$11,$C$9)))","v":0},{"$f":"SUM(C23:N23)","v":0}]
[null,"Principal",{"$f":"IF($C$11<25,0,ABS(PPMT($C$10/12,25,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<26,0,ABS(PPMT($C$10/12,26,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<27,0,ABS(PPMT($C$10/12,27,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<28,0,ABS(PPMT($C$10/12,28,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<29,0,ABS(PPMT($C$10/12,29,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<30,0,ABS(PPMT($C$10/12,30,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<31,0,ABS(PPMT($C$10/12,31,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<32,0,ABS(PPMT($C$10/12,32,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<33,0,ABS(PPMT($C$10/12,33,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<34,0,ABS(PPMT($C$10/12,34,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<35,0,ABS(PPMT($C$10/12,35,$C$11,$C$9)))","v":0},{"$f":"IF($C$11<36,0,ABS(PPMT($C$10/12,36,$C$11,$C$9)))","v":0},{"$f":"SUM(C24:N24)","v":0}]
[null,"Loan Balance",{"$f":"N21-C24","v":0},{"$f":"C25-D24","v":0},{"$f":"D25-E24","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Commercial Mortgage"]
[null,"Principal Amount",{"$f":"CommMortgage","v":0}]
[null,"Interest Rate",{"$f":"'1-StartingPoint'!E38","v":0.09}]
[null,"Loan Term in Months",{"$f":"'1-StartingPoint'!F38","v":240}]
[null,"Monthly Payment Amount",{"$f":"ABS(PMT(C30/12,C31,C29))","v":0}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Interest",{"$f":"ABS(IPMT($C$30/12,1,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,2,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,3,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,4,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,5,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,6,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,7,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,8,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,9,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,10,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,11,$C$31,$C$29))","v":0},{"$f":"ABS(IPMT($C$30/12,12,$C$31,$C$29))","v":0},{"$f":"SUM(C35:N35)","v":0}]
[null,"Principal",{"$f":"ABS(PPMT($C$30/12,1,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,2,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,3,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,4,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,5,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,6,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,7,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,8,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,9,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,10,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,11,$C$31,$C$29))","v":0},{"$f":"ABS(PPMT($C$30/12,12,$C$31,$C$29))","v":0},{"$f":"SUM(C36:N36)","v":0}]
[null,"Loan Balance",{"$f":"$C$29-C36","v":0},{"$f":"C37-D36","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Interest",{"$f":"IF($C$31<13,0,ABS(IPMT($C$30/12,13,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<14,0,ABS(IPMT($C$30/12,14,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<15,0,ABS(IPMT($C$30/12,15,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<16,0,ABS(IPMT($C$30/12,16,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<17,0,ABS(IPMT($C$30/12,17,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<18,0,ABS(IPMT($C$30/12,18,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<19,0,ABS(IPMT($C$30/12,19,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<20,0,ABS(IPMT($C$30/12,20,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<21,0,ABS(IPMT($C$30/12,21,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<22,0,ABS(IPMT($C$30/12,22,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<23,0,ABS(IPMT($C$30/12,23,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<24,0,ABS(IPMT($C$30/12,24,$C$31,$C$29)))","v":0},{"$f":"SUM(C39:N39)","v":0}]
[null,"Principal",{"$f":"IF($C$31<13,0,ABS(PPMT($C$30/12,13,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<14,0,ABS(PPMT($C$30/12,14,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<13,0,ABS(PPMT($C$30/12,15,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<16,0,ABS(PPMT($C$30/12,16,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<17,0,ABS(PPMT($C$30/12,17,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<18,0,ABS(PPMT($C$30/12,18,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<19,0,ABS(PPMT($C$30/12,19,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<20,0,ABS(PPMT($C$30/12,20,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<21,0,ABS(PPMT($C$30/12,21,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<22,0,ABS(PPMT($C$30/12,22,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<23,0,ABS(PPMT($C$30/12,23,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<24,0,ABS(PPMT($C$30/12,24,$C$31,$C$29)))","v":0},{"$f":"SUM(C40:N40)","v":0}]
[null,"Loan Balance",{"$f":"N37-C40","v":0},{"$f":"C41-D40","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Interest",{"$f":"IF($C$31<25,0,ABS(IPMT($C$30/12,25,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<26,0,ABS(IPMT($C$30/12,26,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<27,0,ABS(IPMT($C$30/12,27,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<28,0,ABS(IPMT($C$30/12,28,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<29,0,ABS(IPMT($C$30/12,29,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<29,0,ABS(IPMT($C$30/12,30,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<30,0,ABS(IPMT($C$30/12,31,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<31,0,ABS(IPMT($C$30/12,32,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<32,0,ABS(IPMT($C$30/12,33,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<33,0,ABS(IPMT($C$30/12,34,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<34,0,ABS(IPMT($C$30/12,35,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<35,0,ABS(IPMT($C$30/12,36,$C$31,$C$29)))","v":0},{"$f":"SUM(C43:N43)","v":0}]
[null,"Principal",{"$f":"IF($C$31<25,0,ABS(PPMT($C$30/12,25,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<26,0,ABS(PPMT($C$30/12,26,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<27,0,ABS(PPMT($C$30/12,27,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<28,0,ABS(PPMT($C$30/12,28,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<28,0,ABS(PPMT($C$30/12,29,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<29,0,ABS(PPMT($C$30/12,30,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<30,0,ABS(PPMT($C$30/12,31,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<31,0,ABS(PPMT($C$30/12,32,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<32,0,ABS(PPMT($C$30/12,33,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<33,0,ABS(PPMT($C$30/12,34,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<34,0,ABS(PPMT($C$30/12,35,$C$31,$C$29)))","v":0},{"$f":"IF($C$31<35,0,ABS(PPMT($C$30/12,36,$C$31,$C$29)))","v":0},{"$f":"SUM(C44:N44)","v":0}]
[null,"Loan Balance",{"$f":"N41-C44","v":0},{"$f":"C45-D44","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Credit Card Debt"]
[null,"Principal Amount",{"$f":"CCDebt","v":0}]
[null,"Interest Rate",{"$f":"'1-StartingPoint'!E39","v":7.0000000000000007E-2}]
[null,"Loan Term in Months",{"$f":"'1-StartingPoint'!F39","v":60}]
[null,"Monthly Payment Amount",{"$f":"ABS(PMT(C50/12,C51,C49))","v":0}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Interest",{"$f":"ABS(IPMT($C$50/12,1,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,2,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,3,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,4,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,5,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,6,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,7,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,8,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,9,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,10,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,11,$C$51,$C$49))","v":0},{"$f":"ABS(IPMT($C$50/12,12,$C$51,$C$49))","v":0},{"$f":"SUM(C55:N55)","v":0}]
[null,"Principal",{"$f":"ABS(PPMT($C$50/12,1,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,2,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,3,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,4,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,5,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,6,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,7,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,8,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,9,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,10,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,11,$C$51,$C$49))","v":0},{"$f":"ABS(PPMT($C$50/12,12,$C$51,$C$49))","v":0},{"$f":"SUM(C56:N56)","v":0}]
[null,"Loan Balance",{"$f":"$C$49-C56","v":0},{"$f":"C57-D56","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Interest",{"$f":"IF($C$51<13,0,ABS(IPMT($C$50/12,13,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<14,0,ABS(IPMT($C$50/12,14,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<15,0,ABS(IPMT($C$50/12,15,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<16,0,ABS(IPMT($C$50/12,16,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<17,0,ABS(IPMT($C$50/12,17,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<18,0,ABS(IPMT($C$50/12,18,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<19,0,ABS(IPMT($C$50/12,19,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<20,0,ABS(IPMT($C$50/12,20,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<21,0,ABS(IPMT($C$50/12,21,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<22,0,ABS(IPMT($C$50/12,22,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<23,0,ABS(IPMT($C$50/23,11,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<24,0,ABS(IPMT($C$50/12,24,$C$51,$C$49)))","v":0},{"$f":"SUM(C59:N59)","v":0}]
[null,"Principal",{"$f":"IF($C$51<13,0,ABS(PPMT($C$50/12,13,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<14,0,ABS(PPMT($C$50/12,14,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<15,0,ABS(PPMT($C$50/12,15,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<16,0,ABS(PPMT($C$50/12,16,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<17,0,ABS(PPMT($C$50/12,17,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<18,0,ABS(PPMT($C$50/12,18,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<19,0,ABS(PPMT($C$50/12,19,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<20,0,ABS(PPMT($C$50/12,20,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<21,0,ABS(PPMT($C$50/12,21,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<22,0,ABS(PPMT($C$50/12,22,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<23,0,ABS(PPMT($C$50/12,23,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<24,0,ABS(PPMT($C$50/12,24,$C$51,$C$49)))","v":0},{"$f":"SUM(C60:N60)","v":0}]
[null,"Loan Balance",{"$f":"N57-C60","v":0},{"$f":"C61-D60","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Interest",{"$f":"IF($C$51<25,0,ABS(IPMT($C$50/12,25,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<26,0,ABS(IPMT($C$50/12,26,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<27,0,ABS(IPMT($C$50/12,27,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<28,0,ABS(IPMT($C$50/12,28,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<29,0,ABS(IPMT($C$50/12,29,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<30,0,ABS(IPMT($C$50/12,30,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<31,0,ABS(IPMT($C$50/12,31,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<32,0,ABS(IPMT($C$50/12,32,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<33,0,ABS(IPMT($C$50/12,33,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<34,0,ABS(IPMT($C$50/12,34,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<35,0,ABS(IPMT($C$50/12,35,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<36,0,ABS(IPMT($C$50/12,36,$C$51,$C$49)))","v":0},{"$f":"SUM(C63:N63)","v":0}]
[null,"Principal",{"$f":"IF($C$51<25,0,ABS(PPMT($C$50/12,25,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<26,0,ABS(PPMT($C$50/12,26,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<27,0,ABS(PPMT($C$50/12,27,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<28,0,ABS(PPMT($C$50/12,28,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<29,0,ABS(PPMT($C$50/12,29,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<30,0,ABS(PPMT($C$50/12,30,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<31,0,ABS(PPMT($C$50/12,31,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<32,0,ABS(PPMT($C$50/12,32,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<33,0,ABS(PPMT($C$50/12,33,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<34,0,ABS(PPMT($C$50/12,34,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<35,0,ABS(PPMT($C$50/12,35,$C$51,$C$49)))","v":0},{"$f":"IF($C$51<36,0,ABS(PPMT($C$50/12,36,$C$51,$C$49)))","v":0},{"$f":"SUM(C64:N64)","v":0}]
[null,"Loan Balance",{"$f":"N61-C64","v":0},{"$f":"C65-D64","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Vehicle Loans"]
[null,"Principal Amount",{"$f":"VehicleLoan","v":0}]
[null,"Interest Rate",{"$f":"'1-StartingPoint'!E40","v":0.06}]
[null,"Loan Term in Months",{"$f":"'1-StartingPoint'!F40","v":48}]
[null,"Monthly Payment Amount",{"$f":"ABS(PMT(C70/12,C71,C69))","v":0}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Interest",{"$f":"ABS(IPMT($C$70/12,1,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,2,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,3,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,4,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,5,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,6,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,7,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,8,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,9,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,10,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,11,$C$71,$C$69))","v":0},{"$f":"ABS(IPMT($C$70/12,12,$C$71,$C$69))","v":0},{"$f":"SUM(C75:N75)","v":0}]
[null,"Principal",{"$f":"ABS(PPMT($C$70/12,1,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,2,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,3,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,4,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,5,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,6,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,7,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,8,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,9,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,10,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,11,$C$71,$C$69))","v":0},{"$f":"ABS(PPMT($C$70/12,12,$C$71,$C$69))","v":0},{"$f":"SUM(C76:N76)","v":0}]
[null,"Loan Balance",{"$f":"$C$69-C76","v":0},{"$f":"C77-D76","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Interest",{"$f":"IF($C$71<13,0,ABS(IPMT($C$70/12,13,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<14,0,ABS(IPMT($C$70/12,14,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<15,0,ABS(IPMT($C$70/12,15,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<16,0,ABS(IPMT($C$70/12,16,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<17,0,ABS(IPMT($C$70/12,17,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<18,0,ABS(IPMT($C$70/12,18,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<19,0,ABS(IPMT($C$70/12,19,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<20,0,ABS(IPMT($C$70/12,20,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<21,0,ABS(IPMT($C$70/12,21,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<22,0,ABS(IPMT($C$70/12,22,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<23,0,ABS(IPMT($C$70/12,23,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<24,0,ABS(IPMT($C$70/12,24,$C$71,$C$69)))","v":0},{"$f":"SUM(C79:N79)","v":0}]
[null,"Principal",{"$f":"IF($C$71<13,0,ABS(PPMT($C$70/12,13,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<14,0,ABS(PPMT($C$70/12,14,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<15,0,ABS(PPMT($C$70/12,15,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<16,0,ABS(PPMT($C$70/12,16,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<17,0,ABS(PPMT($C$70/12,17,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<18,0,ABS(PPMT($C$70/12,18,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<19,0,ABS(PPMT($C$70/12,19,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<20,0,ABS(PPMT($C$70/12,20,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<21,0,ABS(PPMT($C$70/12,21,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<22,0,ABS(PPMT($C$70/12,22,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<23,0,ABS(PPMT($C$70/12,23,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<24,0,ABS(PPMT($C$70/12,24,$C$71,$C$69)))","v":0},{"$f":"SUM(C80:N80)","v":0}]
[null,"Loan Balance",{"$f":"N77-C80","v":0},{"$f":"C81-D80","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Interest",{"$f":"IF($C$71<25,0,ABS(IPMT($C$70/12,25,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<26,0,ABS(IPMT($C$70/12,26,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<27,0,ABS(IPMT($C$70/12,27,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<28,0,ABS(IPMT($C$70/12,28,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<29,0,ABS(IPMT($C$70/12,29,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<30,0,ABS(IPMT($C$70/12,30,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<31,0,ABS(IPMT($C$70/12,31,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<32,0,ABS(IPMT($C$70/12,32,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<33,0,ABS(IPMT($C$70/12,33,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<34,0,ABS(IPMT($C$70/12,34,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<34,0,ABS(IPMT($C$70/12,35,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<36,0,ABS(IPMT($C$70/12,36,$C$71,$C$69)))","v":0},{"$f":"SUM(C83:N83)","v":0}]
[null,"Principal",{"$f":"IF($C$71<25,0,ABS(PPMT($C$70/12,25,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<26,0,ABS(PPMT($C$70/12,26,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<27,0,ABS(PPMT($C$70/12,27,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<28,0,ABS(PPMT($C$70/12,28,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<29,0,ABS(PPMT($C$70/12,29,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<30,0,ABS(PPMT($C$70/12,30,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<31,0,ABS(PPMT($C$70/12,31,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<32,0,ABS(PPMT($C$70/12,32,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<33,0,ABS(PPMT($C$70/12,33,$C$71,$C$69)))","v":0},{"$f":"IF($C$71<34,0,ABS(PPMT($C$70/12,34,$C$71,$C$69)))","v":0},{"$f":"ABS(PPMT($C$70/12,35,$C$71,$C$69))","v":0},{"$f":"IF($C$71<36,0,ABS(PPMT($C$70/12,36,$C$71,$C$69)))","v":0},{"$f":"SUM(C84:N84)","v":0}]
[null,"Loan Balance",{"$f":"N81-C84","v":0},{"$f":"C85-D84","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Other Bank Debt"]
[null,"Principal Amount",{"$f":"OtherBankDebt","v":0}]
[null,"Interest Rate",{"$f":"'1-StartingPoint'!E41","v":0.05}]
[null,"Loan Term in Months",{"$f":"'1-StartingPoint'!F41","v":36}]
[null,"Monthly Payment Amount",{"$f":"ABS(PMT(C90/12,C91,C89))","v":0}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Interest",{"$f":"ABS(IPMT($C$90/12,1,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,2,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,3,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,4,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,5,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,6,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,7,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,8,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,9,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,10,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,11,$C$91,$C$89))","v":0},{"$f":"ABS(IPMT($C$90/12,12,$C$91,$C$89))","v":0},{"$f":"SUM(C95:N95)","v":0}]
[null,"Principal",{"$f":"ABS(PPMT($C$90/12,1,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,2,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,3,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,4,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,5,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,6,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,7,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,8,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,9,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,10,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,11,$C$91,$C$89))","v":0},{"$f":"ABS(PPMT($C$90/12,12,$C$91,$C$89))","v":0},{"$f":"SUM(C96:N96)","v":0}]
[null,"Loan Balance",{"$f":"$C$89-C96","v":0},{"$f":"C97-D96","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Interest",{"$f":"IF($C$91<13,0,ABS(IPMT($C$90/12,13,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<14,0,ABS(IPMT($C$90/12,14,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<15,0,ABS(IPMT($C$90/12,15,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<16,0,ABS(IPMT($C$90/12,16,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<17,0,ABS(IPMT($C$90/12,17,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<18,0,ABS(IPMT($C$90/12,18,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<19,0,ABS(IPMT($C$90/12,19,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<20,0,ABS(IPMT($C$90/12,20,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<21,0,ABS(IPMT($C$90/12,21,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<22,0,ABS(IPMT($C$90/12,22,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<23,0,ABS(IPMT($C$90/23,11,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<24,0,ABS(IPMT($C$90/12,24,$C$91,$C$89)))","v":0},{"$f":"SUM(C99:N99)","v":0}]
[null,"Principal",{"$f":"IF($C$91<13,0,ABS(PPMT($C$90/12,13,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<14,0,ABS(PPMT($C$90/12,14,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<15,0,ABS(PPMT($C$90/12,15,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<16,0,ABS(PPMT($C$90/12,16,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<17,0,ABS(PPMT($C$90/12,17,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<18,0,ABS(PPMT($C$90/12,18,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<19,0,ABS(PPMT($C$90/12,19,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<20,0,ABS(PPMT($C$90/12,20,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<21,0,ABS(PPMT($C$90/12,21,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<22,0,ABS(PPMT($C$90/12,22,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<23,0,ABS(PPMT($C$90/12,23,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<24,0,ABS(PPMT($C$90/12,24,$C$91,$C$89)))","v":0},{"$f":"SUM(C100:N100)","v":0}]
[null,"Loan Balance",{"$f":"N97-C100","v":0},{"$f":"C101-D100","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Interest",{"$f":"IF($C$91<25,0,ABS(IPMT($C$90/12,25,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<26,0,ABS(IPMT($C$90/12,26,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<27,0,ABS(IPMT($C$90/12,27,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<28,0,ABS(IPMT($C$90/12,28,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<29,0,ABS(IPMT($C$90/12,29,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<30,0,ABS(IPMT($C$90/12,30,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<31,0,ABS(IPMT($C$90/12,31,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<32,0,ABS(IPMT($C$90/12,32,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<33,0,ABS(IPMT($C$90/12,33,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<34,0,ABS(IPMT($C$90/12,34,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<35,0,ABS(IPMT($C$90/12,35,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<36,0,ABS(IPMT($C$90/12,36,$C$91,$C$89)))","v":0},{"$f":"SUM(C103:N103)","v":0}]
[null,"Principal",{"$f":"IF($C$91<25,0,ABS(PPMT($C$90/12,25,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<26,0,ABS(PPMT($C$90/12,26,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<27,0,ABS(PPMT($C$90/12,27,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<28,0,ABS(PPMT($C$90/12,28,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<29,0,ABS(PPMT($C$90/12,29,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<30,0,ABS(PPMT($C$90/12,30,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<31,0,ABS(PPMT($C$90/12,31,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<32,0,ABS(PPMT($C$90/12,32,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<33,0,ABS(PPMT($C$90/12,33,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<34,0,ABS(PPMT($C$90/12,34,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<35,0,ABS(PPMT($C$90/12,35,$C$91,$C$89)))","v":0},{"$f":"IF($C$91<36,0,ABS(PPMT($C$90/12,36,$C$91,$C$89)))","v":0},{"$f":"SUM(C104:N104)","v":0}]
[null,"Loan Balance",{"$f":"N101-C104","v":0},{"$f":"C105-D104","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Depreciation"]
[null,{"$f":"'1-StartingPoint'!B10","v":"Real Estate-Buildings"},{"$f":"'1-StartingPoint'!D10","v":20}]
[null,{"$f":"'1-StartingPoint'!B11","v":"Leasehold Improvements"},{"$f":"'1-StartingPoint'!D11","v":7}]
[null,{"$f":"'1-StartingPoint'!B12","v":"Equipment"},{"$f":"'1-StartingPoint'!D12","v":7}]
[null,{"$f":"'1-StartingPoint'!B13","v":"Furniture and Fixtures"},{"$f":"'1-StartingPoint'!D13","v":5}]
[null,{"$f":"'1-StartingPoint'!B14","v":"Vehicles"},{"$f":"'1-StartingPoint'!D14","v":5}]
[null,{"$f":"'1-StartingPoint'!B15","v":"Other"},{"$f":"'1-StartingPoint'!D15","v":5}]
[null,null,{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Starting Depreciation",{"$f":"(Buildings/'1-StartingPoint'!$D$10/12)+(LeaseImprovements/'1-StartingPoint'!$D$11/12)+(Equipment/'1-StartingPoint'!$D$12/12)+(Furniture/'1-StartingPoint'!$D$13/12)+(Vehicles/'1-StartingPoint'!$D$14/12)+(OtherFixedAssets/'1-StartingPoint'!$D$15/12)","v":0},{"$f":"C119","v":0},{"$f":"D119","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C117:N117)","v":0}]
[null,"Additional Depreciation",0,{"$f":"('4-AdditionalInputs'!E29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!E30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!E31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!E32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!E33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!E34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!F29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!F30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!F31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!F32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!F33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!F34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!G29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!G30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!G31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!G32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!G33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!G34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!H29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!H30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!H31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!H32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!H33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!H34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!I29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!I30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!I31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!I32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!I33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!I34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!J29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!J30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!J31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!J32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!J33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!J34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!K29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!K30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!K31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!K32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!K33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!K34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!L29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!L30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!L31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!L32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!L33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!L34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!M29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!M30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!M31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!M32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!M33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!M34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!N29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!N30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!N31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!N32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!N33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!N34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!O29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!O30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!O31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!O32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!O33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!O34/'4-AdditionalInputs'!$C$34/12)","v":0}]
[null,"Ending Depreciation",{"$f":"SUM(C117:C118)","v":0},{"$f":"SUM(D117:D118)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C119:N119)","v":0}]
[null,"Year Two"]
[null,"Starting Depreciation",{"$f":"N119","v":0},{"$f":"C123","v":0},{"$f":"D123","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Additional Depreciation",{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$Q$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$Q$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$Q$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$Q$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$Q$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$Q$34/'4-AdditionalInputs'!$C$34/12)","v":0}]
[null,"Ending Depreciation",{"$f":"SUM(C121:C122)","v":0},{"$f":"SUM(D121:D122)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Starting Depreciation",{"$f":"N123","v":0},{"$f":"C127","v":0},{"$f":"D127","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Additional Depreciation",{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0},{"$f":"('4-AdditionalInputs'!$R$29/'4-AdditionalInputs'!$C$29/12)+('4-AdditionalInputs'!$R$30/'4-AdditionalInputs'!$C$30/12)+('4-AdditionalInputs'!$R$31/'4-AdditionalInputs'!$C$31/12)+('4-AdditionalInputs'!$R$32/'4-AdditionalInputs'!$C$32/12)+('4-AdditionalInputs'!$R$33/'4-AdditionalInputs'!$C$33/12)+('4-AdditionalInputs'!$R$34/'4-AdditionalInputs'!$C$34/12)","v":0}]
[null,"Ending Deprecation",{"$f":"SUM(C125:C126)","v":0},{"$f":"SUM(D125:D126)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Amortization of Start-Up Costs",null,"Monthly"]
[null,"Prepaid Expenses",{"$f":"TotalOperatingCapital-Working_Capital-Inventory-OtherStartUp","v":0}]
[null,"Total Expensed each Year",{"$f":"IF('4-AdditionalInputs'!C44=0,0,'Amortization&Depreciation'!C132/'4-AdditionalInputs'!C44)","v":0},{"$f":"+C133/12","v":0}]
[null,"Other Initial Costs",{"$f":"+OtherStartUp","v":0}]
[null,"Total Expensed each Year",{"$f":"IF('4-AdditionalInputs'!C44=0,0,C134/'4-AdditionalInputs'!C44)","v":0},{"$f":"+C135/12","v":0}]
[null,"Prepaid Expenses",{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Amount Amortized",{"$f":"+D133","v":0},{"$f":"IF(C139<$C$132,$D$133,0)","v":0},{"$f":"IF(D139<$C$132,$D$133,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C138:N138)","v":0}]
[null,"Total Amortized",{"$f":"+C138","v":0},{"$f":"+D138+C139","v":0},{"$f":"+E138+D139","v":0},0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Amount Amortized",{"$f":"IF(N139<$C$132,$D$133,0)","v":0},{"$f":"IF(C142<$C$132,$D$133,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C141:N141)","v":0}]
[null,"Total Amortized",{"$f":"+C141+N139","v":0},{"$f":"+D141+C142","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Year Three"]
[null,"Amount Amortized",{"$f":"IF(N142<$C$132,$D$133,0)","v":0},{"$f":"IF(C145<$C$132,$D$133,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C144:N144)","v":0}]
[null,"Total Amortized",{"$f":"+C144+N142","v":0},{"$f":"+D144+C145","v":0},{"$f":"+E144+D145","v":0},{"$f":"+F144+E145","v":0},{"$f":"+G144+F145","v":0},{"$f":"+H144+G145","v":0},{"$f":"+I144+H145","v":0},{"$f":"+J144+I145","v":0},{"$f":"+K144+J145","v":0},{"$f":"+L144+K145","v":0},{"$f":"+M144+L145","v":0},{"$f":"+N144+M145","v":0}]
[]
[null,"Other Initial Costs",{"$f":"'3a-SalesForecastYear1'!$C$16","v":"Month 1"},{"$f":"'3a-SalesForecastYear1'!$D$16","v":"Month 2"},{"$f":"'3a-SalesForecastYear1'!$E$16","v":"Month 3"},{"$f":"'3a-SalesForecastYear1'!$F$16","v":"Month 4"},{"$f":"'3a-SalesForecastYear1'!$G$16","v":"Month 5"},{"$f":"'3a-SalesForecastYear1'!$H$16","v":"Month 6"},{"$f":"'3a-SalesForecastYear1'!$I$16","v":"Month 7"},{"$f":"'3a-SalesForecastYear1'!$J$16","v":"Month 8"},{"$f":"'3a-SalesForecastYear1'!$K$16","v":"Month 9"},{"$f":"'3a-SalesForecastYear1'!$L$16","v":"Month 10"},{"$f":"'3a-SalesForecastYear1'!$M$16","v":"Month 11"},{"$f":"'3a-SalesForecastYear1'!$N$16","v":"Month 12"},"Totals"]
[null,"Year One"]
[null,"Amount Amortized",{"$f":"+D135","v":0},{"$f":"IF(C150<$C$134,$D$135,0)","v":0},{"$f":"IF(D150<$C$134,$D$135,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C149:N149)","v":0}]
[null,"Total Amortized",{"$f":"+C149","v":0},{"$f":"+D149+C150","v":0},{"$f":"+E149+D150","v":0},0,0,0,0,0,0,0,0,0]
[null,"Year Two"]
[null,"Starting Depreciation",{"$f":"IF(N150<$C$134,$D$135,0)","v":0},{"$f":"IF(C153<$C$134,$D$135,0)","v":0},{"$f":"IF(D153<$C$134,$D$135,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C152:N152)","v":0}]
[null,"Ending Depreciation",{"$f":"+C152+N150","v":0},{"$f":"+D152+C153","v":0},{"$f":"+E152+D153","v":0},{"$f":"+F152+E153","v":0},{"$f":"+G152+F153","v":0},{"$f":"+H152+G153","v":0},{"$f":"+I152+H153","v":0},{"$f":"+J152+I153","v":0},{"$f":"+K152+J153","v":0},{"$f":"+L152+K153","v":0},{"$f":"+M152+L153","v":0},{"$f":"+N152+M153","v":0}]
[null,"Year Three"]
[null,"Starting Depreciation",{"$f":"IF(N153<$C$134,$D$135,0)","v":0},{"$f":"IF(C156<$C$134,$D$135,0)","v":0},{"$f":"IF(D156<$C$134,$D$135,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C155:N155)","v":0}]
[null,"Ending Deprecation",{"$f":"+C155+N153","v":0},{"$f":"+D155+C156","v":0},{"$f":"+E155+D156","v":0},{"$f":"+F155+E156","v":0},{"$f":"+G155+F156","v":0},{"$f":"+H155+G156","v":0},{"$f":"+I155+H156","v":0},{"$f":"+J155+I156","v":0},{"$f":"+K155+J156","v":0},{"$f":"+L155+K156","v":0},{"$f":"+M155+L156","v":0},{"$f":"+N155+M156","v":0}]