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["Cold Chain for Ocean Communities - Financial Projections Model (Basic version)"]
[]
[null,"Key instructions and guidelines"]
[]
[null,1,"Introduction"]
[null,null,"This tool includes a three-statement financial model to simulate the operations, growth, and capital needs for a cold chain project over a 5 year time horizon. The model projects detailed revenues, costs, CAPEX, and financing, enabling both the project developer and or investors to test key assumptions and assess overall project performance. The model is built on a monthly basis to allow for granular analysis and targeted finance decisions. \n\nPlease take some time to read and understand the instructions on this page before proceeding to the rest of the model, after which you need to update the assumptions based on the expectations/realities of your project. The assumptions sheet is the only one in which you should be making changes, by inputting assumption data in the grey boxes with blue font. The rest of the model auto-populates based on what's in the assumptions sheet, hence they do not require any inputs; any change in other sheets could break the model. "]
[]
[null,2,"Table of contents & Legend"]
[]
[null,null,"Please click on one of the titles to access the material you want to look at (alternatively just click on the tabs at the bottom of the window)."]
[]
[null,null,"Sheet","Descriptions"]
[null,null,"Dashboard","This sheet provides outputs of the model i.e., summary financials and charts of the financial projections"]
[null,null,"Assumptions","This sheet focuses on inputs to the model that reflect the key revenue, cost, & capitalization drivers"]
[null,null,"Monthly build","This sheet provides the projected monthly financial statements and  the detailed supporting calculations underlying the financial projections"]
[null,null,"Annual Financials","This sheet provides projected annual financial statements "]
[]
[null,null,"Regarding the cells, please only make changes to the assumption fields, highlighted in grey with blue font:"]
[]
[null,null,"Blue text","Assumption field - in these fields please enter your assumptions"]
[null,null,"Black text","Calculations field - should not  be modified else you risk breaking the model"]
[]
[null,3,"Model usage instructions"]
[]
[null,null,"Step 1: Please work your way through the assumptions, populating the grey fields with actual and or expected data; also, remember to select the relevant business model for your project. An overview of possible business models is provided on the Assumptions sheet. Additional guidance is also provided on the Assumptions sheet, in \"light gray text\" on the right hand side. "]
[null,null,"Step 2: After entering all your assumptions, please review the outputs carefully on the Dashboard. If you want further details, e.g., to understand the underlying context, you can refer to either the Monthly build or the Annual financials. Review the outputs carefully to help you understand likely economics of the project, including revenue, profit, and sustainability potential, as well as investment and financing needs."]
[]
[null,null,"Note: The Assumptions tab is the primary input sheet and should be the only place where changes are made. All other sheets are formula-driven and automatically pull from these assumptions to perform the relevant calculations."]

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[null,"Summary financials",{"$nulls":19},"x"]
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[null,{"$f":"\"(all figures in \"&'Assumptions '!F11&\")\"","v":"(all figures in USD)"},{"$nulls":19},"x"]
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[null,"Profit and loss statement",null,{"$f":"'Annual financials'!F4","v":"2026-12-31"},{"$f":"'Annual financials'!G4","v":"2027-12-31"},{"$f":"'Annual financials'!H4","v":"2028-12-31"},{"$f":"'Annual financials'!I4","v":"2029-12-31"},{"$f":"'Annual financials'!J4","v":"2030-12-31"},"5-year CAGR*",{"$nulls":12},"x"]
[null,"Revenue",null,{"$f":"'Annual financials'!F14","v":174899.1},{"$f":"'Annual financials'!G14","v":215605.80000000002},{"$f":"'Annual financials'!H14","v":212006.6},{"$f":"'Annual financials'!I14","v":232890.4},{"$f":"'Annual financials'!J14","v":256406.2},{"$f":"IFERROR(((H8/D8)^(1/5))-1,0)","v":7.9513777669573127E-2},{"$nulls":12},"x"]
[null,"Other income (grants)",null,{"$f":"'Annual financials'!F26","v":100000},{"$f":"'Annual financials'!G26","v":50000},{"$f":"'Annual financials'!H26","v":0},{"$f":"'Annual financials'!I26","v":0},{"$f":"'Annual financials'!J26","v":0},{"$f":"IFERROR(((H9/D9)^(1/5))-1,0)","v":-1}]
[null,"Total income",null,{"$f":"SUM(D8:D9)","v":274899.09999999998},{"$f":"SUM(E8:E9)","v":265605.80000000005},212006.6,232890.4,256406.2,{"$f":"IFERROR(((H10/D10)^(1/5))-1,0)","v":-1.3831693900726361E-2}]
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[null,"Direct costs of goods sold",null,{"$f":"'Annual financials'!F20","v":-108617.55300000003},{"$f":"'Annual financials'!G20","v":-133944.77399999998},{"$f":"'Annual financials'!H20","v":-131336.23800000004},{"$f":"'Annual financials'!I20","v":-144377.83200000002},{"$f":"'Annual financials'!J20","v":-158801.106},7.8923621991914716E-2,{"$nulls":12},"x"]
[null,"Operating expenses",null,{"$f":"'Annual financials'!F31","v":-56407.46792674005},{"$f":"'Annual financials'!G31","v":-58459.783929340047},{"$f":"'Annual financials'!H31","v":-65079.794732720038},{"$f":"'Annual financials'!I31","v":-67223.494584740038},{"$f":"'Annual financials'!J31","v":-69542.766984740039},4.2756899973786178E-2,{"$nulls":12},"x"]
[null,"Depreciation",null,{"$f":"'Annual financials'!F35","v":-16894.319721709166},{"$f":"'Annual financials'!G35","v":-14955.552872531773},{"$f":"'Annual financials'!H35","v":-13266.516272777182},{"$f":"'Annual financials'!I35","v":-11797.867066511626},{"$f":"'Annual financials'!J35","v":-10515.133857027606},-9.0474626413906578E-2,{"$nulls":12},"x"]
[null,"Interest expense",null,{"$f":"'Annual financials'!F39","v":0},{"$f":"'Annual financials'!G39","v":0},{"$f":"'Annual financials'!H39","v":0},{"$f":"'Annual financials'!I39","v":0},{"$f":"'Annual financials'!J39","v":0},0,{"$nulls":12},"x"]
[null,"Earnings before taxes",null,{"$f":"SUM(D10:D15)","v":92979.759351550747},{"$f":"SUM(E10:E15)","v":58245.689198128253},2324.0509945027443,9491.2063487483065,17547.193158232367,-0.2835863568902881,{"$nulls":12},"x"]
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[null,"Income taxes",null,{"$f":"'Annual financials'!F43","v":-27893.927805465231},{"$f":"'Annual financials'!G43","v":-17473.706759438457},{"$f":"'Annual financials'!H43","v":-697.21529835082515},{"$f":"'Annual financials'!I43","v":-2847.3619046245044},{"$f":"'Annual financials'!J43","v":-5264.1579474696964},-0.28358635689028855,{"$nulls":12},"x"]
[null,"Net profit (incl. grants!)",null,{"$f":"D16+D18","v":65085.831546085516},{"$f":"E16+E18","v":40771.982438689796},1626.8356961519191,6643.8444441238025,12283.035210762671,-0.28358635689028788,{"$nulls":12},"x"]
[null,"Net profit margin",null,{"$f":"IFERROR(D19/D8,0)","v":0.37213359900700183},{"$f":"IFERROR(E19/E8,0)","v":0.18910429329215536},{"$f":"IFERROR(F19/F8,0)","v":7.6735143913063044E-3},{"$f":"IFERROR(G19/G8,0)","v":2.8527772910020347E-2},{"$f":"IFERROR(H19/H8,0)","v":4.7904595172670046E-2},{"$nulls":13},"x"]
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[null,"Balance sheet",null,{"$f":"D7","v":"2026-12-31"},{"$f":"E7","v":"2027-12-31"},{"$f":"F7","v":"2028-12-31"},{"$f":"G7","v":"2029-12-31"},{"$f":"H7","v":"2030-12-31"},{"$nulls":13},"x"]
[null,"Current assets",null,{"$f":"'Annual financials'!F55","v":22078.768254096063},{"$f":"'Annual financials'!G55","v":77861.865866687484},{"$f":"'Annual financials'!H55","v":92751.821013698776},{"$f":"'Annual financials'!I55","v":111223.51608597804},{"$f":"'Annual financials'!J55","v":134054.82487979569},{"$nulls":13},"x"]
[null,"Non-current assets",null,{"$f":"'Annual financials'!F64","v":144505.68027829082},{"$f":"'Annual financials'!G64","v":129550.12740575903},{"$f":"'Annual financials'!H64","v":116283.61113298185},{"$f":"'Annual financials'!I64","v":104485.74406647023},{"$f":"'Annual financials'!J64","v":93970.610209442617},{"$nulls":13},"x"]
[null,"Total assets",null,{"$f":"D23+D24","v":166584.44853238689},{"$f":"E23+E24","v":207411.9932724465},209035.43214668063,215709.26015244826,228025.43508923831,{"$f":"IFERROR(((H25/D25)^(1/5))-1,0)","v":6.4804229482571696E-2},{"$nulls":12},"x"]
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[null,"Non- current liabilities",null,{"$f":"'Annual financials'!F75","v":0},{"$f":"'Annual financials'!G75","v":0},{"$f":"'Annual financials'!H75","v":0},{"$f":"'Annual financials'!I75","v":0},{"$f":"'Annual financials'!J75","v":0},{"$nulls":13},"x"]
[null,"Total liabilities",null,{"$f":"SUM(D27:D28)","v":248.61698630136988},{"$f":"SUM(E27:E28)","v":304.17928767123283},300.78246575342467,330.7660273972603,363.90575342465758,{"$f":"IFERROR(((H29/D29)^(1/5))-1,0)","v":7.9174375953709797E-2},{"$nulls":12},"x"]
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[null,"Total equity",null,{"$f":"'Annual financials'!F80","v":166335.83154608554},{"$f":"'Annual financials'!G80","v":207107.8139847753},{"$f":"'Annual financials'!H80","v":208734.64968092722},{"$f":"'Annual financials'!I80","v":215378.49412505107},{"$f":"'Annual financials'!J80","v":227661.52933581368},{"$nulls":13},"x"]
[null,"Total equity and liabilities",null,{"$f":"SUM(D29,D31)","v":166584.44853238692},{"$f":"SUM(E29,E31)","v":207411.99327244653},209035.43214668066,215709.26015244835,228025.43508923834,{"$f":"IFERROR(((H32/D32)^(1/5))-1,0)","v":6.4804229482571696E-2},{"$nulls":12},"x"]
[null,"D/E ratio",null,{"$f":"D29/D31","v":1.4946688515065213E-3},{"$f":"E29/E31","v":1.4687001992768527E-3},1.4409800491351206E-3,1.5357430589389022E-3,1.5984507988078913E-3,{"$nulls":13},"x"]
[]
[null,"Cashflow statement",{"$nulls":19},"x"]
[null,"Cashflow from operating activities",null,{"$f":"'Annual financials'!F97","v":-22660.69914316422},{"$f":"'Annual financials'!G97","v":4690.3723523174313},{"$f":"'Annual financials'!H97","v":14956.759311394855},{"$f":"'Annual financials'!I97","v":17882.018359950496},{"$f":"'Annual financials'!J97","v":22179.560848612196},{"$f":"IFERROR(((H36/D36)^(1/5))-1,0)","v":-1.9957170129713615},{"$nulls":12},"x"]
[null,"Cashflow from investing activities",null,{"$f":"'Annual financials'!F101","v":-160150},{"$f":"'Annual financials'!G101","v":0},{"$f":"'Annual financials'!H101","v":0},{"$f":"'Annual financials'!I101","v":0},{"$f":"'Annual financials'!J101","v":0},{"$nulls":13},"x"]
[null,"Cashflow from financing activities",null,{"$f":"'Annual financials'!F109","v":200000},{"$f":"'Annual financials'!G109","v":50000},{"$f":"'Annual financials'!H109","v":0},{"$f":"'Annual financials'!I109","v":0},{"$f":"'Annual financials'!J109","v":0},{"$nulls":13},"x"]
[null,"Net changes in cashflow",null,{"$f":"SUM(D36:D38)","v":17189.300856835791},{"$f":"SUM(E36:E38)","v":54690.372352317434},14956.759311394855,17882.018359950496,22179.560848612196,{"$nulls":13},"x"]
[null,"Opening cash balance",null,{"$f":"'Annual financials'!F111","v":0},{"$f":"'Annual financials'!G111","v":17189.300856835791},{"$f":"'Annual financials'!H111","v":71879.673209153232},{"$f":"'Annual financials'!I111","v":86836.432520548085},{"$f":"'Annual financials'!J111","v":104718.45088049858},{"$nulls":13},"x"]
[null,"Closing cash balance",null,{"$f":"'Annual financials'!F113","v":17189.300856835791},{"$f":"'Annual financials'!G113","v":71879.673209153232},{"$f":"'Annual financials'!H113","v":86836.432520548085},{"$f":"'Annual financials'!I113","v":104718.45088049858},{"$f":"'Annual financials'!J113","v":126898.01172911077},{"$f":"IFERROR(((H41/D41)^(1/5))-1,0)","v":0.49155516702867885},{"$nulls":12},"x"]
[null,"* CAGR stands for Compound Annual Growth Rate"]
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[null,"Summary charts",{"$nulls":19},"x"]
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[{"$nulls":4},"Other income (grants)",{"$f":"SUM(D9:H9)","v":150000},{"$nulls":11},"x"]
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[{"$nulls":4},"Operating expenses",{"$f":"SUM(D13:H13)","v":-316713.30815828021},{"$nulls":11},"x"]
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[null,"Assumptions ",{"$nulls":11},"x","Comments, instructions, and/or sources"]
[{"$nulls":5},"`",{"$nulls":7},"x"]
[null,"General assumptions",{"$nulls":11},"x"]
[{"$nulls":5},"`",{"$nulls":7},"x"]
[null,null,null,"This section captures the basic settings used throughout the model. Enter the start date of the projection, the currency you will use, tax assumptions, and select the business model that best reflects how your fishery business operates. All values in the model should be entered using the same currency."]
[]
[null,null,null,"Projection start date ",null,"2026-01-01",{"$nulls":7},"x","Select the projections start date from the drop-down list "]
[null,null,null,"Days in a year",null,365,null,null,null," ",null,null,null,"x"]
[null,null,null,"Months in a year",null,12,{"$nulls":7},"x"]
[null,null,null,"Corporate tax rate (if applicable)",null,0.3,{"$nulls":7},"x"]
[null,null,null,"Currency (e.g., USD, or KES)",null,"USD"," You can select your currency based on the geography, however, all inputs need to be made in the same currency!"]
[]
[null,null,null,"Operational business model selection:",null,"Fish trading (Push/Pull)",{"$nulls":7},"x"]
[]
[null,null,null,"Business model selection options"]
[null,null,null,"Fish trading - Push model: Fishers or community cooperatives jointly manage the cold-chain infrastructure and “push” product to market through collective bargaining and shared services"]
[null,null,null,"Fish trading - Pull model: A central enterprise aggregates fish from multiple landing sites and coordinates cold storage, logistics, and sales downstream. Demand is “pulled” through the system by an organizer who secures offtakers and guarantees volume"]
[null,null,null,"Cooling-as-a-service: Users pay per unit of cooling (per kg, per crate, per day), rather than owning equipment. The operator owns, maintains, and manages the entire cold-chain system"]
[null,null,null,"Mobile Cold Chain: Mobile cold-storage solutions that deliver cooling directly to landing sites or remote communities where fixed infrastructure is not available"]
[]
[]
[null,"Catch volume assumptions",{"$nulls":11},"x"]
[{"$nulls":17},"Side calculations, do not edit!"]
[null,null,null,"This section estimates how much fish the business will handle over time. Enter the expected monthly fish volumes for each product line and estimate how volumes may grow each year. If your business experiences seasonal peaks or low periods, include those assumptions so the model reflects real operating conditions. ",null,null,null,"Annual growth rate",{"$nulls":5},"x",null,null,null,"Cumulative growth rate"]
[null,null,null,"Product lines",null,"Introduction date","Kilograms of fish aggregated/stored per month (baseline)*",1,2,3,4,5,null,"x",null,null,null,1,2,3,4,5]
[null,null,null,"Product #1: Main product, e.g., Octopus from Lamu",null,"2026-01-01",1500,0.05,0.1,0.1,0.1,0.1,null,"x",null,null,null,{"$f":"PRODUCT(1+$H26:H26)-1","v":5.0000000000000044E-2},{"$f":"PRODUCT(1+$H26:I26)-1","v":0.15500000000000025},{"$f":"PRODUCT(1+$H26:J26)-1","v":0.27050000000000041},{"$f":"PRODUCT(1+$H26:K26)-1","v":0.39755000000000051},{"$f":"PRODUCT(1+$H26:L26)-1","v":0.53730500000000059}]
[null,null,null,"Product #2: Add'l product, e.g., prawns from Lamu",null,"2026-01-01",750,0.05,0.1,0.1,0.1,0.1,null,"x",null,null,null,{"$f":"PRODUCT(1+$H27:H27)-1","v":5.0000000000000044E-2},{"$f":"PRODUCT(1+$H27:I27)-1","v":0.15500000000000025},{"$f":"PRODUCT(1+$H27:J27)-1","v":0.27050000000000041},{"$f":"PRODUCT(1+$H27:K27)-1","v":0.39755000000000051},{"$f":"PRODUCT(1+$H27:L27)-1","v":0.53730500000000059}]
[{"$nulls":13},"x"]
[null,null,null,"Note: * \"Kilograms of fish aggregated/stored\" equals the volume of fish that is stored in the cold chain facility. // Sales grow at different rates across the years which can be adjusted to reflect operational realities.",{"$nulls":9},"x"]
[]
[null,null,null,"Seasonality"]
[]
[null,null,null,{"$f":"D26","v":"Product #1: Main product, e.g., Octopus from Lamu"}]
[null,null,null,"Seasonal product?",null,"Yes"]
[]
[null,null,null,"Peak collection season",null,"between","2026-01-01","and","2026-03-31",{"$nulls":4},"x","Please do include the seasonality multiplier. This indicates how fish volumes collected during a given season compare to average collection levels. For instance, a low season multiplier of 0.8 it reflects lower-than-average collections, as collection is approximately 80% of the monthly average over the entire year. "]
[null,null,null,"Low collection season",null,"between","2026-11-30","and","2026-12-31",{"$nulls":4},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Peak season multiplier",null,1.5,{"$f":"IF(F$34=\"No\",1,F39)","v":1.5},{"$nulls":6},"x"]
[null,null,null,"Low season multiplier",null,0.9,{"$f":"IF(F$34=\"No\",1,F40)","v":0.9},{"$nulls":6},"x"]
[null,null,null,"Note: Ensure the low and high seasons are exclusive!",{"$nulls":9},"x"]
[]
[null,null,null,{"$f":"D27","v":"Product #2: Add'l product, e.g., prawns from Lamu"}]
[null,null,null,"Seasonal product?",null,"No"]
[]
[null,null,null,"Peak collection season",null,"between","2026-01-01","and","2026-03-31",{"$nulls":4},"x"]
[null,null,null,"Low collection season",null,"between","2026-06-30","and","2026-12-31",{"$nulls":4},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Peak season multiplier",null,1.5,{"$f":"IF(F$44=\"No\",1,F49)","v":1},{"$nulls":6},"x"]
[null,null,null,"Low season multiplier",null,0.9,{"$f":"IF(F$44=\"No\",1,F50)","v":1},{"$nulls":6},"x"]
[null,null,null,"Note: Ensure the low and high seasons are exclusive!",{"$nulls":9},"x"]
[]
[]
[null,"Business model assumptions",{"$nulls":11},"x"]
[]
[null,null,null,"This section captures the commercial assumptions for your chosen operating model. Enter the prices you expect to charge customers and the direct costs associated with delivering the product or service. These assumptions help estimate revenue, gross profit, and overall business sustainability."]
[]
[null,null,"Fish trading (Push & Pull) business models",{"$nulls":10},"x"]
[{"$nulls":13},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Use this subsection if your business buys and sells fish products directly. Enter the selling price per kilogram for each fish species, as well as the purchase or sourcing cost per kilogram. The difference between selling price and direct cost represents your gross margin."]
[]
[null,null,null,"Price assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"Price of kilogram of fish sold in \"&F11","v":"Price of kilogram of fish sold in USD"},null,1,2,3,4,5,null,null,null,"x"]
[null,null,null,{"$f":"D26","v":"Product #1: Main product, e.g., Octopus from Lamu"},null,5,6,5,5,5,null,null,null,"x"]
[null,null,null,{"$f":"D27","v":"Product #2: Add'l product, e.g., prawns from Lamu"},null,7,7,7,7,7,null,null,null,"x"]
[null,null,null,"Note: Price per unit of fish",{"$nulls":9},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Direct cost assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"Cost per kilogram of fish in \"&F11","v":"Cost per kilogram of fish in USD"},null,1,2,3,4,5,null,null,null,"x"]
[null,null,null,{"$f":"D65","v":"Product #1: Main product, e.g., Octopus from Lamu"},null,{"$f":"F65*0.6","v":3},{"$f":"G65*0.6","v":3.5999999999999996},3,3,3,null,null,null,"x"]
[null,null,null,{"$f":"D66","v":"Product #2: Add'l product, e.g., prawns from Lamu"},null,{"$f":"F66*0.6","v":4.2},{"$f":"G66*0.6","v":4.2},4.2,4.2,4.2,null,null,null,"x","Please ensure that if you have more than 1 species, you add costs and pricing for each"]
[null,null,null,"Note: Cost per unit of fish, as acquired, e.g., from the local fishermen."]
[{"$nulls":13},"x"]
[{"$nulls":13},"x"]
[null,null,"Cooling-as-a-service / Mobile cold chain services",{"$nulls":10},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Use this subsection if your business earns income by providing cold storage or cooling services. Enter the storage fee charged to customers, the average storage duration, and the direct operating costs of providing the service. Examples of direct costs include electricity, ice, packaging, handling, and maintenance."]
[{"$nulls":13},"x"]
[null,null,null,"Price assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"CAAS storage fees - Price per kg per day in \"&F11","v":"CAAS storage fees - Price per kg per day in USD"},null,1,2,3,4,5,null,"Average storage time in days",null,"x"]
[null,null,null,{"$f":"D65","v":"Product #1: Main product, e.g., Octopus from Lamu"},null,{"$f":"F94","v":0.06},{"$f":"F82","v":0.06},{"$f":"G82","v":0.06},0.06,0.06,null,4]
[null,null,null,{"$f":"D66","v":"Product #2: Add'l product, e.g., prawns from Lamu"},null,0.04,0.04,0.04,0.04,0.04,null,4]
[{"$nulls":13},"x"]
[null,null,null,"Direct cost assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"Storage direct cost per kilogram of fish per day in \"&F11","v":"Storage direct cost per kilogram of fish per day in USD"},null,1,2,3,4,5,null,null,null,"x"]
[null,null,null,"Storage costs",null,{"$f":"0.2*F82","v":1.2E-2},{"$f":"0.2*G82","v":1.2E-2},1.2E-2,1.2E-2,1.2E-2,null,null,null,"x"]
[]
[null,null,null,"Frequently, the storage or handling will be costed/priced by e.g., crate or cubic meter of storage space. You then need to calculate how many kg of fish fit into a crate or a cubic meter, which will be subject to species and packing method. This then allows you to calculate storage cost or price per kg. "]
[null,null,null,"Please use the simplified simulator below, if helpful (the price then needs to be entered into the 'price per kg' within the price assumptions):"]
[]
[null,null,null,"Storage price per crate or cubic meter per day",null,15]
[null,null,null,"Volume of fish per crate or cubic meter of storage (in kg)",null,250]
[null,null,null,"Storage price per kg per day",null,{"$f":"F92/F93","v":0.06}]
[{"$nulls":13},"x"]
[{"$nulls":13},"x"]
[null,"Other revenue streams (non-fish or non-storage)",{"$nulls":11},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section serves to capture any other revenues the business might be generating alongside fish revenues (for fish trading businesses) or cold storage (for cooling-as-a-service businesses); classic examples include ice sales or phone charging services. Enter the expected monthly sales volumes for each product line and estimate how volumes may grow each year.",null,null,null,"Annual growth rate",{"$nulls":5},"x",null,null,null,"Cumulative growth rate"]
[null,null,null,"Other revenue lines",null,"Introduction date","# of units sold per month",1,2,3,4,5,null,"x",null,null,null,1,2,3,4,5]
[null,null,null,"Side product #1: Ice sales (one unit is one 5kg bucket)",null,"2026-01-01",300,0.05,0.05,0.05,0.05,0.05,null,"x",null,null,null,{"$f":"PRODUCT(1+$H101:H101)-1","v":5.0000000000000044E-2},{"$f":"PRODUCT(1+$H101:I101)-1","v":0.10250000000000004},{"$f":"PRODUCT(1+$H101:J101)-1","v":0.15762500000000013},{"$f":"PRODUCT(1+$H101:K101)-1","v":0.21550625000000023},{"$f":"PRODUCT(1+$H101:L101)-1","v":0.27628156250000035}]
[null,null,null,"Side product #2: Phone charging (one unit is one phone charge)",null,"2026-01-01",75,0.05,0.05,0.05,0.05,0.05,null,"x",null,null,null,{"$f":"PRODUCT(1+$H102:H102)-1","v":5.0000000000000044E-2},{"$f":"PRODUCT(1+$H102:I102)-1","v":0.10250000000000004},{"$f":"PRODUCT(1+$H102:J102)-1","v":0.15762500000000013},{"$f":"PRODUCT(1+$H102:K102)-1","v":0.21550625000000023},{"$f":"PRODUCT(1+$H102:L102)-1","v":0.27628156250000035}]
[{"$nulls":13},"x"]
[]
[null,null,null,"Price assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"Price per unit in \"&F11","v":"Price per unit in USD"},null,1,2,3,4,5,null,null,null,"x"]
[null,null,null,{"$f":"D101","v":"Side product #1: Ice sales (one unit is one 5kg bucket)"},null,1,1.1000000000000001,1.2,1.2,1.3]
[null,null,null,{"$f":"D102","v":"Side product #2: Phone charging (one unit is one phone charge)"},null,0.2,0.2,0.2,0.2,0.2]
[{"$nulls":13},"x"]
[null,null,null,"Direct cost assumptions",{"$nulls":9},"x"]
[null,null,null,{"$f":"\"Direct cost per unit in \"&F11","v":"Direct cost per unit in USD"},null,1,2,3,4,5]
[null,null,null,{"$f":"D107","v":"Side product #1: Ice sales (one unit is one 5kg bucket)"},null,0.2,0.2,0.2,0.2,0.2]
[null,null,null,{"$f":"D108","v":"Side product #2: Phone charging (one unit is one phone charge)"},null,{"$f":"0.3*F108","v":0.06},0.06,0.06,0.06,0.06]
[]
[null,"Other Cost of Goods Sold (COGS) and Operating Cost assumptions",{"$nulls":11},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section covers any other cost of goods sold (for simplification purposes, measured as a % of revenue), including electricity and water, as well as salaries and wages, and all the administrative overhead costs."]
[]
[null,"x","Cost of goods sold (COGS)",{"$nulls":10},"x"]
[]
[null,null,null,"This section captures any other direct costs, i.e., 'costs of good sold', that you wish to include as a variable cost, measured as a % of revenues. This would usually include, e.g., electricity and water, or any volume-based wage payments, among other. Please make sure these costs aren't already captured above in the direct cost assumptions, nor below in the overhead cost assumptions.",null,null,"Costs as a % of revenue",{"$nulls":6},"x"]
[null,null,null,{"$f":"\"Cost in \"&F11","v":"Cost in USD"},null,null,1,2,3,4,5,null,null,"x"]
[null,null,null,"Electricity and water",null,null,0.02,0.02,0.02,0.02,0.02,null,null,"x"]
[null,null,null,"Miscellaneous",null,null,0.01,0.01,0.01,0.01,0.01,null,null,"x"]
[null,null,null,"Note: In filling this additional COGS section, please take care to not duplicate costs already included in the direct costs assumptions above!"]
[]
[null,"x","Salaries and wages ",{"$nulls":10},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section captures the expected staffing structure and payroll costs of the business. Enter the number of employees in each role and their expected salaries or wages. You should also estimate annual salary increases due to inflation, promotions, or business growth."]
[{"$nulls":7},"Staff count (FTE)",{"$nulls":5},"x"]
[null,null,null,"Role / Staff categories",null,"Start date",{"$f":"\"Annual gross salary (FTE)\n in \"&F11","v":"Annual gross salary (FTE)\n in USD"},1,{"$f":"H131+1","v":2},{"$f":"I131+1","v":3},{"$f":"J131+1","v":4},{"$f":"K131+1","v":5},null,"x","Define the role title, salary and number of staff within that title. "]
[null,null,null,"Senior executive team",null,"2026-01-01",25000,0.5,0.5,0.5,0.5,0.5,null,"x"]
[null,null,null,"Middle management team",null,"2026-01-01",15000,1,1,1,1,1,null,"x"]
[null,null,null,"Operators",null,"2026-01-01",4000,1,1,2,2,2,null,"x"]
[null,null,null,"Support staff",null,"2026-01-01",4500,1,1,1,1,1,null,"x"]
[{"$nulls":13},"x"]
[null,null,null,"Annual salaries growth/inflation rate",null,0.03,{"$nulls":7},"x"]
[null,null,null,"Annual growth rate factor",null,null,null,1,{"$f":"H138*(1+$F$137)","v":1.03},{"$f":"I138*(1+$F$137)","v":1.0609},{"$f":"J138*(1+$F$137)","v":1.092727},{"$f":"K138*(1+$F$137)","v":1.1255088100000001},null,"x"]
[{"$nulls":13},"x"]
[null,"x","Administrative costs / Other overhead costs",{"$nulls":10},"x"]
[]
[null,null,null,"This section includes regular business operating expenses that are not directly linked to fish sales or production. Examples include rent, transport, office expenses, internet, insurance, and marketing costs. These expenses are important because they reduce the overall profitability of the business. The costs an either be entered as a monthly cost, or as annual cost."]
[null,null,null,{"$f":"\"Monthly costs in \"&F11","v":"Monthly costs in USD"},null,1,{"$f":"F143+1","v":2},{"$f":"G143+1","v":3},{"$f":"H143+1","v":4},{"$f":"I143+1","v":5},null,null,null,"x","You can change defined overheads if  they are not relevant to your business. There is also room to add more  cost buckets as needed. "]
[null,null,null,"Rent & rates",null,850,850,850,850,850,null,null,null,"x"]
[null,null,null,"Utilities Split Elec and Water",null,270.08777850000001,351.11411205000002,456.44834566500003,529,613,null,null,null,"x","Please note costs are denoted on a monthly basis and so should be entered as monthlies and not annuals."]
[null,null,null,"Internet and communication",null,100,100,100,100,100,null,null,null,"x"]
[null,null,null,"Sales & Marketing",null,150,150,150,150,150,null,null,null,"x"]
[null,null,null,"External Services",null,30,30,30,30,30,null,null,null,"x"]
[null,null,null,"Business travel",null,150,150,150,150,150,null,null,null,"x"]
[null,null,null,"Bank charges",null,0,0,0,0,0,null,null,null,"x"]
[null,null,null,"[Add other administrative cost]",null,0,0,0,0,0,null,null,null,"x"]
[{"$nulls":13},"x"]
[null,null,null,{"$f":"\"Annual costs in \"&F11","v":"Annual costs in USD"},null,1,{"$f":"F153+1","v":2},{"$f":"G153+1","v":3},{"$f":"H153+1","v":4},{"$f":"I153+1","v":5},"Paid every",null,null,"x"]
[null,null,null,"Business insurance",null,506.41458474004054,506.41458474004054,506.41458474004054,506.41458474004054,506.41458474004054,"2026-01-01",null,null,"x","These costs are denoted on an annual basis. Please enter costs here on an annual basis."]
[null,null,null,"Business permits",null,300,300,300,300,300,"2026-08-31",null,null,"x"]
[null,null,null,"Other staff expenses (Bonuses, NHIS, NHF, Pension funds, etc.)",null,1000,1000,1000,1000,1000,"2026-12-31",null,null,"x"]
[null,null,null,"[Add other cost]",null,0,0,0,0,0,"2026-11-30",null,null,"x"]
[{"$nulls":13},"x"]
[null,"CapEx assumptions",{"$nulls":11},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section captures investments in long-term assets such as freezers, cold rooms, vehicles, solar systems, or equipment. These are major purchases that support business operations over several years. Enter the expected purchase costs and useful life of each asset so the model can estimate depreciation and financing needs. At the top you enter the already existing assets, and below any projected new asset investments."]
[]
[null,"x","CapEx Items",{"$nulls":10},"x"]
[]
[null,null,null,"Existing assets",null,{"$f":"\"Opening balance in \"&F11","v":"Opening balance in USD"},"Useful life (years)","Annual depreciation rate",{"$nulls":5},"x"]
[null,null,null,"Fridge",null,1000,3.5,{"$f":"IFERROR(1/G166,0)","v":0.2857142857142857},{"$nulls":5},"x"]
[null,null,null,"Power protection unit",null,250,3.5,0.2857142857142857,{"$nulls":5},"x"]
[null,null,null,"[Add existing asset]",null,0,0,{"$f":"IFERROR(1/G168,0)","v":0},{"$nulls":5},"x"]
[null,null,null,"[Add existing asset]",null,0,0,{"$f":"IFERROR(1/G169,0)","v":0},{"$nulls":5},"x"]
[null,null,null,"[Add existing asset]",null,0,0,0,{"$nulls":5},"x"]
[null,null,null,"Note: Depreciation is on straight-line basis",{"$nulls":9},"x"]
[{"$nulls":13},"x"]
[null,null,null,"New assets",null,{"$f":"\"Cost per unit in \"&F11","v":"Cost per unit in USD"},"No. of units","Useful life (years)","Annual depreciation rate","Purchase date",null,null,null,"x"]
[null,null,null,"Solar system",null,65000,1,10,{"$f":"IFERROR(1/H174,0)","v":0.1},"2026-01-01",null,null,null,"x"]
[null,null,null,"Energy storage (battery)",null,10000,1,4,0.25,"2026-01-01",null,null,null,"x"]
[null,null,null,"Cold room",null,85000,1,10,0.1,"2026-01-01",null,null,null,"x"]
[null,null,null,"Cooling boxes",null,150,4,5,0.2,"2026-06-30",null,null,null,"x"]
[null,null,null,"[Add new asset]",{"$nulls":4},0,"2026-12-31",null,null,null,"x"]
[null,null,null,"[Add new asset]",{"$nulls":4},0,"2026-12-31",null,null,null,"x"]
[null,null,null,"[Add new asset]",{"$nulls":4},0,"2026-01-01",null,null,null,"x"]
[null,null,null,"[Add new asset]",{"$nulls":4},0,"2026-01-01",null,null,null,"x"]
[{"$nulls":13},"x"]
[{"$nulls":13},"x"]
[null,"Balance sheet assumptions ",{"$nulls":11},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section estimates how cash moves through the business during day-to-day operations. Enter assumptions for customer payment timing, supplier payment periods, and inventory holding days. These assumptions help estimate how much working capital the business needs to operate smoothly."]
[]
[null,"x","Working capital assumptions ",{"$nulls":10},"x"]
[{"$nulls":13},"x"]
[null,null,null,"On average,…"]
[null,null,null,"In how many days do you collect your trade receivables, i.e., do you receive payments for the fish sold?",null,10]
[null,null,null,"In how many days are the payments for other revenue lines (e.g., ice making, phone charging) made?",null,1]
[null,null,null,"How many days do you store your main product, e.g., fish?",null,3]
[null,null,null,"How many days after sourcing product, e.g. fish, do you pay suppliers (e.g., fishermen)?",null,1]
[]
[null,"Financing assumptions",{"$nulls":11},"x"]
[{"$nulls":13},"x"]
[null,null,null,"This section captures how the business expects to fund its operations, growth, and investment needs. Financing may come from grants, shareholder equity, loans, or a mix of these sources. These assumptions are important because they show whether the business has enough cash to operate, invest in equipment, and repay any borrowed money. Users should enter the expected amount, timing, and key terms of each financing source as realistically as possible."]
[]
[null,"x","Grant funding assumptions ",{"$nulls":10},"x"]
[]
[null,null,null,"Use this section if the business expects to receive grant funding from donors, NGOs, development partners, government programs, or other non-repayable sources. A grant is normally money that does not need to be repaid, but it may come with conditions such as reporting requirements, eligible uses, or milestones. Enter the expected grant amount, and the month and year when the grant is expected to be received. "]
[null,null,null," ",null,{"$f":"\"Amount in \"&$F$11","v":"Amount in USD"},"Date",{"$nulls":6},"x"]
[null,null,"","Grant 1",null,100000,"2026-01-01",{"$nulls":6},"x"]
[null,null,null,"Grant 2",null,50000,"2027-01-31",{"$nulls":6},"x"]
[null,null,null,"Grant 3",null,0,"2026-01-01",{"$nulls":6},"x"]
[null,null,null,"Grant 4",null,0,"2026-01-01",{"$nulls":6},"x"]
[null,null,null,"Grant 5",null,0,"2026-01-01",{"$nulls":6},"x"]
[]
[null,"x","Shareholder equity injection assumptions",{"$nulls":10},"x"]
[]
[null,null,null,"Use this section if the business owners, founders, or external investors plan to contribute capital into the business. Equity is funding invested into the business and usually does not need to be repaid like a loan. However, investors may expect ownership, dividends, or future returns from the business. Enter the expected investment amount, the timing of the investment, and whether it comes from existing owners or new investors. Equity injections strengthen the cash position of the business and can help finance equipment, working capital, or expansion."]
[{"$nulls":5},{"$f":"\"Amount in \"&$F$11","v":"Amount in USD"},"Date",{"$nulls":6},"x"]
[null,null,null,"Round 1",null,50000,"2026-01-01",{"$nulls":6},"x"]
[null,null,null,"Round 2",null,50000,"2026-10-31",{"$nulls":6},"x"]
[null,null,"","Round 3",null,0,"2027-06-30",{"$nulls":6},"x"]
[null,null,null,"Round 4",null,0,"2026-05-31",{"$nulls":6},"x"]
[]
[null,null,null,"Opening equity",null,{"$f":"SUM(F166:F170)","v":1250}]
[{"$nulls":13},"x"]
[null,"x","Loan assumptions",{"$nulls":10},"x"]
[{"$nulls":13},"x"]
[null,null,null,"Use this section if the business expects to borrow money from a bank, microfinance institution, investor, development finance institution, or another lender. A loan must usually be repaid over time and often includes interest, which is an additional cost of borrowing. Enter the expected loan amount, interest rate, repayment period, grace period if any, and expected timing of the loan. These assumptions help the model estimate interest expenses, loan repayments, and whether the business can generate enough cash to service the debt. Loan assumptions should be realistic and should reflect terms that the business is likely to obtain from a lender."]
[]
[null,null,null,"New loans",null,"Loan 1 ","Loan 2 ","Loan 3 ",{"$nulls":5},"x"]
[null,null,null,{"$f":"\"Loan Amount in \"&F11","v":"Loan Amount in USD"},null,0,0,0,{"$nulls":5},"x"]
[null,null,null,"Disbursement period ",null,"2026-01-01","2026-03-31","2026-01-01",{"$nulls":5},"x"]
[null,null,null,"Tenor (months)",null,48,48,36,{"$nulls":5},"x"]
[null,null,null,"Moratorium ending date (month)",null,3,6,12,{"$nulls":5},"x"]
[null,null,null,"Interest p.a. ",null,0.15,0.15,0.05,{"$nulls":5},"x"]
[null,null,null,"Interest per month",null,{"$f":"F230/$F$9","v":1.2499999999999999E-2},{"$f":"G230/$F$9","v":1.2499999999999999E-2},4.1666666666666666E-3,{"$nulls":5},"x"]
[null,null,null,"First repayment date",null,{"$f":"EOMONTH(F227,F229)","v":"2026-04-30"},{"$f":"EOMONTH(G227,G229)","v":"2026-09-30"},"2027-01-31",{"$nulls":5},"x"]
[null,null,null,"Last repayment date",null,{"$f":"EOMONTH(F227,F228)","v":"2030-01-31"},{"$f":"EOMONTH(G227,G228)","v":"2030-03-31"},"2029-01-31",{"$nulls":5},"x"]
[null,null,null,"Note: Loans are amortizing on a reducing balance basis",{"$nulls":9},"x"]
{"$rows_empty":21}
[null,"Data validation (please do not modify)"]
[{"$nulls":8},"",""]
[null,null,null,"Dates",null,"Months","Frequency","Scenario","Currency","Business model","Yes/no"]
[null,null,null,"2026-01-01",null,"2026-01-01","Monthly","Worse case","USD","Fish trading (Push/Pull)","Yes"]
[null,null,null,{"$f":"EOMONTH(D259,1)","v":"2026-02-28"},null,{"$f":"EOMONTH(F259,1)","v":"2026-02-28"},"Quarterly","Base case","KES","Cooling-as-a-service / Mobile cold chain services","No"]
[null,null,null,"2026-03-31",null,"2026-03-31","Annually","Best case"]
[null,null,null,"2026-04-30",null,"2026-04-30"]
[null,null,null,"2026-05-31",null,"2026-05-31",null,null,""]
[null,null,null,"2026-06-30",null,"2026-06-30"]
[null,null,null,"2026-07-31",null,"2026-07-31"]
[null,null,null,"2026-08-31",null,"2026-08-31"]
[null,null,null,"2026-09-30",null,"2026-09-30"]
[null,null,null,"2026-10-31",null,"2026-10-31"]
[null,null,null,"2026-11-30",null,"2026-11-30"]
[null,null,null,"2026-12-31",null,"2026-12-31"]
[null,null,null,"2027-01-31"]
[null,null,null,"2027-02-28"]
[null,null,null,"2027-03-31"]
[null,null,null,"2027-04-30"]
[null,null,null,"2027-05-31"]
[null,null,null,"2027-06-30"]
[null,null,null,"2027-07-31"]
[null,null,null,"2027-08-31"]
[null,null,null,"2027-09-30"]
[null,null,null,"2027-10-31"]
[null,null,null,"2027-11-30"]
[null,null,null,"2027-12-31"]
[null,null,null,"2028-01-31"]
[null,null,null,"2028-02-29"]
[null,null,null,"2028-03-31"]
[null,null,null,"2028-04-30"]
[null,null,null,"2028-05-31"]
[null,null,null,"2028-06-30"]
[null,null,null,"2028-07-31"]
[null,null,null,"2028-08-31"]
[null,null,null,"2028-09-30"]
[null,null,null,{"$f":"EOMONTH(D291,1)","v":"2028-10-31"}]
[null,null,null,"2028-11-30"]
[null,null,null,"2028-12-31"]
[null,null,null,"2029-01-31"]
[null,null,null,"2029-02-28"]
[null,null,null,"2029-03-31"]
[null,null,null,"2029-04-30"]
[null,null,null,"2029-05-31"]
[null,null,null,"2029-06-30"]
[null,null,null,"2029-07-31"]
[null,null,null,"2029-08-31"]
[null,null,null,"2029-09-30"]
[null,null,null,"2029-10-31"]
[null,null,null,"2029-11-30"]
[null,null,null,"2029-12-31"]
[null,null,null,"2030-01-31"]
[null,null,null,"2030-02-28"]
[null,null,null,"2030-03-31"]
[null,null,null,"2030-04-30"]
[null,null,null,"2030-05-31"]
[null,null,null,"2030-06-30"]
[null,null,null,"2030-07-31"]
[null,null,null,"2030-08-31"]
[null,null,null,"2030-09-30"]
[null,null,null,"2030-10-31"]
[null,null,null,"2030-11-30"]
[null,null,null,"2030-12-31"]
[null,null,null,"2031-01-31"]
[null,null,null,"2031-02-28"]
[null,null,null,"2031-03-31"]
[null,null,null,"2031-04-30"]
[null,null,null,"2031-05-31"]
[null,null,null,{"$f":"EOMONTH(D323,1)","v":"2031-06-30"}]
[null,null,null,"2031-07-31"]
[null,null,null,"2031-08-31"]
[null,null,null,"2031-09-30"]
[null,null,null,"2031-10-31"]
[null,null,null,"2031-11-30"]
[null,null,null,"2031-12-31"]
[null,null,null,"2032-01-31"]
[null,null,null,"2032-02-29"]
[null,null,null,"2032-03-31"]
[null,null,null,"2032-04-30"]
[null,null,null,"2032-05-31"]
[null,null,null,"2032-06-30"]
[null,null,null,"2032-07-31"]
[null,null,null,"2032-08-31"]
[null,null,null,"2032-09-30"]
[null,null,null,"2032-10-31"]
[null,null,null,"2032-11-30"]
[null,null,null,"2032-12-31"]

{"sheet":"Monthly build","index":3,"n_rows":405,"n_cols":66,"rows_kept":405,"cut":false,"hidden":false,"merged":[]}
[null,"Financials & schedules (monthly)"]
[]
[null,{"$f":"\"Financial statements (monthly) - all currency figures in \"&'Assumptions '!F11","v":"Financial statements (monthly) - all currency figures in USD"},{"$nulls":4},1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5]
[null,null,null,"Date",null,null,{"$f":"'Monthly build'!G125","v":"2026-01-01"},{"$f":"EOMONTH(G4,1)","v":"2026-02-28"},"2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30",{"$f":"EOMONTH(AM4,1)","v":"2028-10-31"},"2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31"]
[null,null,null,"Month",null,null,1,{"$f":"G5+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,{"$f":"AM5+1","v":34},35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[]
[null,null,null,"Business model",null,{"$f":"'Assumptions '!$F$13","v":"Fish trading (Push/Pull)"}]
[]
[null,"Profit and Loss Statement"]
[]
["",null,"Revenues"]
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[]
["",null,"Cost of goods sold"]
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[]
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[]
["",null,"Grants (IAS 20)"]
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["",null,"Operating expenses"]
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[null,null,null,"Tax payable end of each year",null,null,{"$f":"IF(MOD(G$5,12)=0,IF(G50>0,G50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(H$5,12)=0,IF(H50>0,H50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(I$5,12)=0,IF(I50>0,I50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(J$5,12)=0,IF(J50>0,J50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(K$5,12)=0,IF(K50>0,K50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(L$5,12)=0,IF(L50>0,L50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(M$5,12)=0,IF(M50>0,M50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(N$5,12)=0,IF(N50>0,N50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(O$5,12)=0,IF(O50>0,O50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(P$5,12)=0,IF(P50>0,P50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(Q$5,12)=0,IF(Q50>0,Q50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(R$5,12)=0,IF(R50>0,R50*'Assumptions '!$F$10,0),0)","v":27893.927805465231},{"$f":"IF(MOD(S$5,12)=0,IF(S50>0,S50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(T$5,12)=0,IF(T50>0,T50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(U$5,12)=0,IF(U50>0,U50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(V$5,12)=0,IF(V50>0,V50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(W$5,12)=0,IF(W50>0,W50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(X$5,12)=0,IF(X50>0,X50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(Y$5,12)=0,IF(Y50>0,Y50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(Z$5,12)=0,IF(Z50>0,Z50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AA$5,12)=0,IF(AA50>0,AA50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AB$5,12)=0,IF(AB50>0,AB50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AC$5,12)=0,IF(AC50>0,AC50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AD$5,12)=0,IF(AD50>0,AD50*'Assumptions '!$F$10,0),0)","v":17473.706759438457},{"$f":"IF(MOD(AE$5,12)=0,IF(AE50>0,AE50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AF$5,12)=0,IF(AF50>0,AF50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AG$5,12)=0,IF(AG50>0,AG50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AH$5,12)=0,IF(AH50>0,AH50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AI$5,12)=0,IF(AI50>0,AI50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AJ$5,12)=0,IF(AJ50>0,AJ50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AK$5,12)=0,IF(AK50>0,AK50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AL$5,12)=0,IF(AL50>0,AL50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AM$5,12)=0,IF(AM50>0,AM50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AN$5,12)=0,IF(AN50>0,AN50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AO$5,12)=0,IF(AO50>0,AO50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AP$5,12)=0,IF(AP50>0,AP50*'Assumptions '!$F$10,0),0)","v":697.21529835082515},{"$f":"IF(MOD(AQ$5,12)=0,IF(AQ50>0,AQ50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AR$5,12)=0,IF(AR50>0,AR50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AS$5,12)=0,IF(AS50>0,AS50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AT$5,12)=0,IF(AT50>0,AT50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AU$5,12)=0,IF(AU50>0,AU50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AV$5,12)=0,IF(AV50>0,AV50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AW$5,12)=0,IF(AW50>0,AW50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AX$5,12)=0,IF(AX50>0,AX50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AY$5,12)=0,IF(AY50>0,AY50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(AZ$5,12)=0,IF(AZ50>0,AZ50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BA$5,12)=0,IF(BA50>0,BA50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BB$5,12)=0,IF(BB50>0,BB50*'Assumptions '!$F$10,0),0)","v":2847.3619046245044},{"$f":"IF(MOD(BC$5,12)=0,IF(BC50>0,BC50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BD$5,12)=0,IF(BD50>0,BD50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BE$5,12)=0,IF(BE50>0,BE50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BF$5,12)=0,IF(BF50>0,BF50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BG$5,12)=0,IF(BG50>0,BG50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BH$5,12)=0,IF(BH50>0,BH50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BI$5,12)=0,IF(BI50>0,BI50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BJ$5,12)=0,IF(BJ50>0,BJ50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BK$5,12)=0,IF(BK50>0,BK50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BL$5,12)=0,IF(BL50>0,BL50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BM$5,12)=0,IF(BM50>0,BM50*'Assumptions '!$F$10,0),0)","v":0},{"$f":"IF(MOD(BN$5,12)=0,IF(BN50>0,BN50*'Assumptions '!$F$10,0),0)","v":5264.1579474696964}]
[null,null,null,"Note: Tax loss carry forward in Tanzania is unlimited, and in Kenya and Madagascar 5 years. "]
[]
[null,"Balance sheet"]
[]
["",null,"Assets"]
[null,null,null,"Current assets"]
[null,null,null,"Cash",null,null,{"$f":"G119","v":-14783.383007075667},{"$f":"H119","v":-12657.914169137312},-10543.320947637312,-8435.7397124386844,-7778.0214909386859,-7270.3032694386875,-6612.5850479386891,-6254.8668264386906,-5597.1486049386922,45060.569616561304,45716.88544080103,17189.300856835798,66939.292392922478,70530.107280872471,74120.922168822464,77702.478563621786,79369.663451571789,81036.848339521792,82704.033227471795,84071.218115421798,85738.403003371801,87405.587891321804,89070.921080641667,71879.673209153218,72161.993027606615,74992.797348608277,77823.60166960994,80645.920374173249,81713.674695174908,82781.429016176568,83849.183337178227,84616.937658179886,85684.691979181545,86752.446300183205,87818.503497897196,86836.432520548042,86898.313260008916,90341.663926675581,93785.014593342246,97219.033753159601,98723.584419826264,100228.13508649293,101732.68575315959,102937.23641982625,104441.78708649291,105946.33775315958,107449.02211845639,104718.45088049855,105206.03876927448,109365.98973594114,113525.9407026078,117675.6252309183,119702.52619758497,121729.42716425164,123756.32813091831,125483.22909758498,127510.13006425164,129537.03103091831,131561.87870991376,126898.01172911072]
[null,null,null,"Trade receivables",null,null,{"$f":"G344+G345","v":5707.9167123287662},{"$f":"H344","v":5697.0410958904104},5697.0410958904104,4402.5205479452052,4402.5205479452052,4402.5205479452052,4402.5205479452052,4402.5205479452052,4402.5205479452052,4402.5205479452052,4143.6164383561645,4143.6164383561645,7120.767123287671,7120.767123287671,7120.767123287671,5411.5068493150684,5411.5068493150684,5411.5068493150684,5411.5068493150684,5411.5068493150684,5411.5068493150684,5411.5068493150684,5069.6547945205475,5069.6547945205475,6892.9315068493152,6892.9315068493152,6892.9315068493152,5326.356164383561,5326.356164383561,5326.356164383561,5326.356164383561,5326.356164383561,5326.356164383561,5326.356164383561,5013.0410958904104,5013.0410958904104,7580.0547945205481,7580.0547945205481,7580.0547945205481,5857.3150684931506,5857.3150684931506,5857.3150684931506,5857.3150684931506,5857.3150684931506,5857.3150684931506,5857.3150684931506,5512.767123287671,5512.767123287671,8339.5068493150684,8339.5068493150684,8339.5068493150684,6444.1643835616433,6444.1643835616433,6444.1643835616433,6444.1643835616433,6444.1643835616433,6444.1643835616433,6444.1643835616433,6065.0958904109584,6065.0958904109584]
[null,null,null,"Inventory",null,null,{"$f":"G346","v":1025.4673972602741},{"$f":"H346","v":1025.4673972602741},1025.4673972602741,792.45369863013707,792.45369863013707,792.45369863013707,792.45369863013707,792.45369863013707,792.45369863013707,792.45369863013707,745.85095890410969,745.85095890410969,1281.7380821917807,1281.7380821917807,1281.7380821917807,974.07123287671232,974.07123287671232,974.07123287671232,974.07123287671232,974.07123287671232,974.07123287671232,974.07123287671232,912.53786301369848,912.53786301369848,1240.7276712328767,1240.7276712328767,1240.7276712328767,958.74410958904116,958.74410958904116,958.74410958904116,958.74410958904116,958.74410958904116,958.74410958904116,958.74410958904116,902.34739726027397,902.34739726027397,1364.4098630136987,1364.4098630136987,1364.4098630136987,1054.3167123287672,1054.3167123287672,1054.3167123287672,1054.3167123287672,1054.3167123287672,1054.3167123287672,1054.3167123287672,992.29808219178085,992.29808219178085,1501.1112328767124,1501.1112328767124,1501.1112328767124,1159.949589041096,1159.949589041096,1159.949589041096,1159.949589041096,1159.949589041096,1159.949589041096,1159.949589041096,1091.7172602739727,1091.7172602739727]
[null,null,null,"Total current assets",null,null,{"$f":"SUM(G58:G60)","v":-8049.9988974866264},{"$f":"SUM(H58:H60)","v":-5935.4056759866271},-3820.8124544866278,-3240.7654658633419,-2583.0472443633435,-2075.329022863345,-1417.6108013633468,-1059.8925798633484,-402.17435836334994,50255.543863136649,50606.352838061306,22078.76825409607,75341.797598401929,78932.612486351922,82523.427374301915,84088.056645813573,85755.241533763561,87422.426421713579,89089.611309663567,90456.796197613585,92123.981085563573,93791.165973513591,95053.113738175918,77861.865866687469,80295.652205688806,83126.456526690468,85957.26084769213,86931.020648145844,87998.774969147504,89066.529290149163,90134.283611150822,90902.037932152482,91969.792253154141,93037.5465741558,93733.891991047887,92751.821013698733,95842.777917543164,99286.12858420983,102729.47925087649,104130.66553398152,105635.21620064818,107139.76686731484,108644.31753398151,109848.86820064817,111353.41886731483,112857.96953398149,113954.08732393585,111223.51608597802,115046.65685146628,119206.60781813294,123366.55878479959,125279.73920352104,127306.6401701877,129333.54113685437,131360.44210352105,133087.34307018772,135114.24403685439,137141.14500352106,138718.69186059869,134054.82487979563]
[]
[null,null,null,"Non- current assets"]
[null,null,null,{"$f":"'Monthly build'!D260","v":"Fridge"},null,null,{"$f":"G263","v":976.19047619047615},{"$f":"H263","v":952.94784580498867},930.2586113810604,908.10959682436851,886.48793975712169,865.38108404861885,844.77677252365174,824.66303984451713,805.02820556250481,785.86086733482614,767.14989430304456,748.88442062916261,731.05383918561108,713.64779539547749,696.65618121939474,680.06912928559962,663.877007159752,648.0704117511865,632.64016385234868,617.57730280824512,602.87308131281077,588.51896032917239,574.5066041308587,560.82787546107636,547.47483080724123,534.4397157880212,521.7149606502112,509.2931758728252,497.16714787585317,485.32983483119,473.77436257330453,462.49402060727346,451.48225821186219,440.73268063538927,430.23904538216573,419.99525858735228,409.99537147812958,400.23357691912651,390.70420604009968,381.40172494390686,372.32073149286146,363.45595217160286,354.80223902465991,346.35456666692994,338.10802936533639,330.05783818997122,322.19931823306712,314.52790589418458,307.03914623003732,299.72869036741736,292.59229297771697,285.62580981158084,278.82519529225749,272.18650016625134,265.70586920991201,259.37953899062836,253.20383568132769,247.17517292701035,241.29004976208154,235.54504857727008]
[null,null,null,{"$f":"'Monthly build'!D265","v":"Power protection unit"},null,null,{"$f":"G268","v":244.04761904761904},{"$f":"H268","v":238.23696145124717},232.5646528452651,227.02739920609213,221.62198493928042,216.34527101215471,211.19419313091294,206.16575996112928,201.2570513906262,196.46521683370653,191.78747357576114,187.22110515729065,182.76345979640277,178.41194884886937,174.16404530484868,170.0172823213999,165.969251789938,162.01760293779662,158.16004096308717,154.39432570206128,150.71827032820269,147.1297400822931,143.62665103271468,140.20696886526909,136.86870770181031,133.6099289470053,130.4287401625528,127.3232939682063,124.29178696896329,121.3324587077975,118.44359064332613,115.62350515181836,112.87056455296555,110.18317015884732,107.55976134554143,104.99881464683807,102.4988428695324,100.05839422978163,97.676051510024919,95.350431235976714,93.080182873215364,90.863988042900715,88.700559756164978,86.588641666732485,84.527007341334098,82.514459547492805,80.549829558266779,78.631976473546146,76.759786557509329,74.932172591854339,73.148073244429241,71.406452452895209,69.706298823064373,68.046625041562834,66.426467302478002,64.84488474765709,63.300958920331922,61.793793231752588,60.322512440520384,58.88626214431752]
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build'!BF315,'Monthly build'!BF321,'Monthly build'!BF327,'Monthly build'!BF333)","v":100489.458856418},{"$f":"SUM('Monthly build'!BG291,'Monthly build'!BG297,'Monthly build'!BG303,'Monthly build'!BG309,'Monthly build'!BG315,'Monthly build'!BG321,'Monthly build'!BG327,'Monthly build'!BG333)","v":99609.652590601734},{"$f":"SUM('Monthly build'!BH291,'Monthly build'!BH297,'Monthly build'!BH303,'Monthly build'!BH309,'Monthly build'!BH315,'Monthly build'!BH321,'Monthly build'!BH327,'Monthly build'!BH333)","v":98738.058890335116},{"$f":"SUM('Monthly build'!BI291,'Monthly build'!BI297,'Monthly build'!BI303,'Monthly build'!BI309,'Monthly build'!BI315,'Monthly build'!BI321,'Monthly build'!BI327,'Monthly build'!BI333)","v":97874.591005998445},{"$f":"SUM('Monthly build'!BJ291,'Monthly build'!BJ297,'Monthly build'!BJ303,'Monthly build'!BJ309,'Monthly build'!BJ315,'Monthly build'!BJ321,'Monthly build'!BJ327,'Monthly build'!BJ333)","v":97019.163291720048},{"$f":"SUM('Monthly build'!BK291,'Monthly 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[null,null,null,"Total non-current assets",null,null,{"$f":"SUM(G64:G69)","v":159761.90476190479},{"$f":"SUM(H64:H69)","v":158289.27508503402},156831.91686955039,155389.63902450749,153962.25341301129,152697.07479847717,151296.46245862643,149910.23610608844,148538.21821049429,147180.23394869952,145836.11115599569,144505.68027829082,143188.7743252381,141885.22882429353,140594.88177568262,139317.57360825816,138053.14713622947,136801.44751674574,135562.3222083158,134335.62093004651,133121.19562168303,131918.90040443442,130728.59154256841,129550.12740575903,128383.36843217183,127228.17709227141,126084.41785333634,124951.95714466677,123830.66332347035,122720.40664141289,121621.05921181955,120532.49497751333,119454.589679278,118387.22082493214,117330.2676590022,116283.61113298185,115247.13387616581,114220.72016704638,113204.25590526099,112197.62858407965,111200.72726342083,110213.44254338562,109235.66653829893,108267.29285124755,107308.21654910527,106358.33413803446,105417.5435394549,104485.74406647023,103562.83640074234,102648.72256980516,101743.30592480834,100846.49111868248,99958.184084717053,99078.292015542931,98206.723342510842,97343.387715458332,96488.195982856792,95641.060172331287,94801.893471545161,93970.610209442617]
["",null,null,"Total assets",null,null,{"$f":"SUM(G70,G61)","v":151711.90586441816},{"$f":"SUM(H70,H61)","v":152353.86940904739},153011.10441506378,152148.87355864415,151379.20616864794,150621.74577561382,149878.85165726309,148850.3435262251,148136.04385213094,197435.77781183616,196442.46399405701,166584.44853238689,218530.57192364003,220817.84131064545,223118.30914998453,223405.63025407173,223808.38866999303,224223.87393845932,224651.93351797937,224792.4171276601,225245.1767072466,225710.06637794801,225781.70528074433,207411.9932724465,208679.02063786064,210354.63361896187,212041.67870102846,211882.97779281263,211829.43829261785,211786.93593156204,211755.34282297036,211434.53290966581,211424.38193243212,211424.76739908796,211064.1596500501,209035.4321466806,211089.91179370898,213506.84875125621,215933.7351561375,216328.29411806117,216835.94346406902,217353.20941070048,217879.98407228044,218116.1610518957,218661.63541642012,219216.30367201596,219371.63086339075,215709.26015244826,218609.49325220863,221855.3303879381,225109.86470960794,226126.23032220351,227264.82425490476,228411.8331523973,229567.1654460319,230430.73078564607,231602.44001971118,232782.20517585234,233520.58533214385,228025.43508923825]
[]
["",null,"Liabilities"]
[null,null,null,"Current liabilities"]
[null,null,null,"Trade payables",null,null,{"$f":"G347","v":341.82246575342464},{"$f":"H347","v":341.82246575342464},341.82246575342464,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,248.61698630136988,248.61698630136988,427.24602739726026,427.24602739726026,427.24602739726026,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,304.17928767123283,304.17928767123283,413.57589041095889,413.57589041095889,413.57589041095889,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,300.78246575342467,300.78246575342467,454.80328767123285,454.80328767123285,454.80328767123285,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,330.7660273972603,330.7660273972603,500.37041095890407,500.37041095890407,500.37041095890407,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,363.90575342465758,363.90575342465758]
[null,null,null,"Total current liabilities",null,null,{"$f":"SUM(G75:G75)","v":341.82246575342464},341.82246575342464,341.82246575342464,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,264.15123287671236,248.61698630136988,248.61698630136988,427.24602739726026,427.24602739726026,427.24602739726026,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,324.69041095890412,304.17928767123283,304.17928767123283,413.57589041095889,413.57589041095889,413.57589041095889,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,319.58136986301372,{"$f":"SUM(AM75:AM75)","v":319.58136986301372},319.58136986301372,300.78246575342467,300.78246575342467,454.80328767123285,454.80328767123285,454.80328767123285,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,351.43890410958903,330.7660273972603,330.7660273972603,500.37041095890407,500.37041095890407,500.37041095890407,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,386.64986301369862,363.90575342465758,363.90575342465758]
[]
[null,null,null,"Non-current liabilities"]
[null,null,null,"New loans",null,null,{"$f":"G403","v":0},{"$f":"H403","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total non-current liabilities",null,null,{"$f":"SUM(G79:G79)","v":0},{"$f":"SUM(H79:H79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["",null,"Equity"]
[null,null,null,"Share capital",null,null,{"$f":"G361","v":51250},{"$f":"H361","v":51250},51250,51250,51250,51250,51250,51250,51250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250]
[null,null,null,"Retained earnings",null,null,{"$f":"F84+G45","v":100120.08339866472},100762.04694329397,101419.28194931036,100634.72232576746,99865.054935771259,99107.594542737163,98364.700424386421,97336.192293348387,96621.892619254242,95921.626578959476,94943.847007755656,65085.831546085552,116853.32589624281,119140.5952832482,121441.06312258732,121830.93984311288,122233.69825903416,122649.18352750044,123077.24310702052,123217.72671670123,123670.48629628772,124135.37596698913,124227.52599307314,105857.8139847753,107015.44474744971,108691.05772855095,110378.10281061755,110313.39642294962,110259.85692275487,110217.35456169909,110185.76145310741,109864.95153980286,{"$f":"AL84+AM45","v":109854.80056256919},109855.18602922501,109513.37718429674,107484.64968092722,109385.1085060378,111802.04546358503,114228.93186846633,114726.85521395164,115234.5045599595,115751.77050659097,116278.54516817092,116514.72214778622,117060.19651231061,117614.86476790646,117790.86483599358,114128.49412505106,116859.1228412498,120104.95997697928,123359.49429864912,124489.58045918992,125628.17439189118,126775.18328938371,127930.51558301829,128794.08092263245,129965.79015669759,131145.55531283873,131906.67957871925,126411.52933581368]
[null,null,null,"Total equity",null,null,{"$f":"SUM(G83:G84)","v":151370.08339866472},{"$f":"SUM(H83:H84)","v":152012.04694329397},152669.28194931036,151884.72232576745,151115.05493577127,150357.59454273718,149614.70042438642,148586.19229334837,147871.89261925424,197171.62657895946,196193.84700775566,166335.83154608554,218103.32589624281,220390.5952832482,222691.06312258734,223080.93984311289,223483.69825903416,223899.18352750043,224327.24310702051,224467.72671670123,224920.48629628774,225385.37596698914,225477.52599307313,207107.8139847753,208265.44474744971,209941.05772855095,211628.10281061754,211563.39642294962,211509.85692275487,211467.35456169909,211435.76145310741,211114.95153980286,211104.80056256917,211105.18602922501,210763.37718429673,208734.64968092722,210635.1085060378,213052.04546358503,215478.93186846632,215976.85521395164,216484.50455995952,217001.77050659095,217528.54516817094,217764.72214778623,218310.19651231059,218864.86476790646,219040.86483599356,215378.49412505107,218109.1228412498,221354.9599769793,224609.49429864914,225739.58045918992,226878.17439189117,228025.18328938371,229180.51558301831,230044.08092263245,231215.79015669759,232395.55531283873,233156.67957871925,227661.52933581368]
[]
["",null,null,"Total equity and liabilities",null,null,{"$f":"SUM(G76,G80,G85)","v":151711.90586441814},{"$f":"SUM(H76,H80,H85)","v":152353.86940904739},153011.10441506378,152148.87355864415,151379.20616864797,150621.74577561388,149878.85165726312,148850.34352622507,148136.04385213094,197435.77781183616,196442.46399405703,166584.44853238692,218530.57192364006,220817.84131064545,223118.30914998459,223405.63025407179,223808.38866999306,224223.87393845932,224651.9335179794,224792.41712766013,225245.17670724663,225710.06637794804,225781.70528074435,207411.99327244653,208679.02063786067,210354.6336189619,212041.67870102849,211882.97779281263,211829.43829261788,211786.9359315621,211755.34282297041,211434.53290966587,211424.38193243218,211424.76739908801,211064.15965005016,209035.43214668066,211089.91179370903,213506.84875125627,215933.73515613755,216328.29411806123,216835.9434640691,217353.20941070054,217879.98407228052,218116.16105189582,218661.63541642018,219216.30367201605,219371.63086339083,215709.26015244835,218609.49325220872,221855.33038793821,225109.86470960805,226126.23032220363,227264.82425490487,228411.83315239742,229567.16544603201,230430.73078564616,231602.4400197113,232782.20517585243,233520.58533214391,228025.43508923834]
[]
[null,null,null,"Balance Check:",null,null,{"$f":"ROUND(G71-G87,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AM71-AM87,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Note: When debt is included in the model, the PPMT formula can lead to minor rounding differences leading to minimal balancing differences."]
[]
[null,"Cashflow Statement"]
[]
["",null,"Cashflows from operations"]
[null,null,null,"Net profit",null,null,{"$f":"G45","v":100120.08339866472},641.96354462925001,657.23500601638443,-784.55962354289568,-769.66738999619747,-757.46039303409361,-742.89411835074566,-1028.5081310380269,-714.29967409414758,-700.26604029477221,-977.7795712038228,-29858.015461670107,51767.494350157249,2287.2693870053968,2300.4678393391164,389.8767205255549,402.758415921287,415.48526846627828,428.05957952008384,140.48360968070824,452.75957958649519,464.88967070139984,92.150026084005731,-18369.71200829784,1157.6307626744062,1675.6129811012431,1687.045082066604,-64.706387667924673,-53.539500194750417,-42.502361055782558,-31.593108591687951,-320.80991330455254,{"$f":"AM45","v":-10.150977233670119},0.38546665582362039,-341.80884492826294,-2028.72750336952,1900.4588251105754,2416.9369575472315,2426.8864048812984,497.92334548531517,507.64934600785728,517.26594663147046,526.77466157995957,236.17697961529848,545.47436452438581,554.66825559584993,176.00006808712249,-3662.3707109425177,2730.6287161987366,3245.8371357294782,3254.5343216698448,1130.0861605408027,1138.5939327012568,1147.0088974925297,1155.3322936345744,863.56533961415232,1171.7092340651429,1179.7651561411442,761.12426588053063,-5495.1502429055672]
[null,null,null,"Less grant income",null,null,{"$f":"-G26","v":-100000},0,0,0,0,0,0,0,0,0,0,0,-50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Non-cash charges"]
[null,null,null,"Depreciation",null,null,{"$f":"-G35","v":1488.0952380952381},1472.6296768707484,1457.358215483614,1442.2778450428941,1427.3856114961959,1415.178614534092,1400.6123398507441,1386.2263525380254,1372.017895594146,1357.9842617947706,1344.1227927038212,1330.4308777048743,1316.9059530527124,1303.5455009446027,1290.3470486108831,1277.3081674244454,1264.4264720287133,1251.699619483722,1239.1253084299165,1226.7012782692921,1214.4253083635051,1202.2952172486005,1190.3088618659958,1178.4641368093855,1166.7589735872173,1155.1913399004209,1143.75923893506,1132.4607086695894,1121.2938211964151,1110.2566820574473,1099.3474295933527,1088.5642343062173,{"$f":"-AM35","v":1077.9052982353348},1067.3688543458411,1056.9531659299271,1046.656526020359,1036.4772568160522,1026.4137091194366,1016.4642617853699,1006.6273211813536,996.90132065881153,987.28472003519835,977.77600508670923,968.37368705137033,959.076302142283,949.88241107081888,940.79059857954428,931.79947298467994,922.90766572788664,914.11383093718553,905.4166449968186,896.81480612586176,888.30703396540753,879.89206917413458,871.56867303209003,863.335627052512,855.19173260152127,847.13581052552013,839.16670078613311,831.28326210253488]
[null,null,null,"Working capital changes"]
[null,null,null,"(Increase) / Decrease in trade receivables",null,null,{"$f":"F59-G59","v":-5707.9167123287662},10.875616438355792,0,1294.5205479452052,0,0,0,0,0,0,258.90410958904067,0,-2977.1506849315065,0,0,1709.2602739726026,0,0,0,0,0,0,341.85205479452088,0,-1823.2767123287676,0,0,1566.5753424657541,0,0,0,0,{"$f":"AL59-AM59","v":0},0,313.31506849315065,0,-2567.0136986301377,0,0,1722.7397260273974,0,0,0,0,0,0,344.54794520547966,0,-2826.7397260273974,0,0,1895.3424657534251,0,0,0,0,0,0,379.06849315068484,0]
[null,null,null,"(Increase) / Decrease in inventory",null,null,{"$f":"F60-G60","v":-1025.4673972602741},0,0,233.01369863013701,0,0,0,0,0,0,46.60273972602738,0,-535.88712328767099,0,0,307.66684931506836,0,0,0,0,0,0,61.533369863013831,0,-328.18980821917819,0,0,281.98356164383551,0,0,0,0,{"$f":"AL60-AM60","v":0},0,56.396712328767194,0,-462.0624657534247,0,0,310.09315068493152,0,0,0,0,0,0,62.018630136986303,0,-508.81315068493154,0,0,341.16164383561636,0,0,0,0,0,0,68.232328767123363,0]
[null,null,null,"Increase / (Decrease) in trade payables",null,null,{"$f":"G75-F75","v":341.82246575342464},0,0,-77.671232876712281,0,0,0,0,0,0,-15.534246575342479,0,178.62904109589039,0,0,-102.55561643835614,0,0,0,0,0,0,-20.511123287671296,0,109.39660273972606,0,0,-93.994520547945172,0,0,0,0,{"$f":"AM75-AL75","v":0},0,-18.798904109589046,0,154.02082191780818,0,0,-103.36438356164382,0,0,0,0,0,0,-20.67287671232873,0,169.60438356164377,0,0,-113.72054794520545,0,0,0,0,0,0,-22.744109589041045,0]
[null,null,null,"Net cashflows from operations",null,null,{"$f":"SUM(G100:G102,G95:G96,G98)","v":-4783.3830070756649},2125.4688379383542,2114.5932214999984,2107.5812351986283,657.71822149999844,657.71822149999844,657.71822149999844,357.71822149999844,657.71822149999844,657.71822149999844,656.31582423972395,-28527.584583965232,-250.00846391332334,3590.8148879499995,3590.8148879499995,3581.5563947993151,1667.1848879500003,1667.1848879500003,1667.1848879500003,1367.1848879500003,1667.1848879500003,1667.1848879500003,1665.3331893198649,-17191.247871488453,282.31981845340351,2830.804321001664,2830.804321001664,2822.318704563309,1067.7543210016647,1067.7543210016647,1067.7543210016647,767.75432100166472,{"$f":"SUM(AM100:AM102,AM95:AM96,AM98)","v":1067.7543210016647},1067.7543210016647,1066.057197713993,-982.07097734916101,61.880739460873428,3443.3506666666681,3443.3506666666681,3434.0191598173537,1504.5506666666688,1504.5506666666688,1504.5506666666688,1204.5506666666688,1504.5506666666688,1504.5506666666688,1502.6843652968041,-2730.5712379578376,487.58788877593827,4159.9509666666636,4159.9509666666636,4149.6845283105004,2026.9009666666643,2026.9009666666643,2026.9009666666643,1726.9009666666643,2026.9009666666643,2026.9009666666643,2024.8476789954309,-4663.8669808030327]
[]
[null,null,"Cashflows from investing activities"]
[null,null,null,"(Purchase) / sale of non-current assets",null,null,{"$f":"-G338","v":-160000},{"$f":"-H338","v":0},0,0,0,-150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net cashflows from investing activities",null,null,{"$f":"SUM(G106:G106)","v":-160000},{"$f":"SUM(H106:H106)","v":0},0,0,0,-150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflows from financing activities"]
[null,null,null,"Grant financing",null,null,{"$f":"-G96","v":100000},0,0,0,0,0,0,0,0,0,0,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AM96","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt financing"]
[null,null,null,"New debt injections",null,null,{"$f":"G401","v":0},{"$f":"H401","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Debt principal repayments",null,null,{"$f":"G402","v":0},{"$f":"H402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity injections",null,null,{"$f":"G360","v":50000},{"$f":"H360","v":0},0,0,0,0,0,0,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net cashflows from financing activities",null,null,{"$f":"SUM(G110:G114)","v":150000},{"$f":"SUM(H110:H114)","v":0},0,0,0,0,0,0,0,50000,0,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Beginning cash balance",null,null,{"$f":"F119","v":0},{"$f":"G119","v":-14783.383007075667},{"$f":"H119","v":-12657.914169137312},{"$f":"I119","v":-10543.320947637312},{"$f":"J119","v":-8435.7397124386844},{"$f":"K119","v":-7778.0214909386859},{"$f":"L119","v":-7270.3032694386875},{"$f":"M119","v":-6612.5850479386891},{"$f":"N119","v":-6254.8668264386906},{"$f":"O119","v":-5597.1486049386922},{"$f":"P119","v":45060.569616561304},{"$f":"Q119","v":45716.88544080103},{"$f":"R119","v":17189.300856835798},{"$f":"S119","v":66939.292392922478},{"$f":"T119","v":70530.107280872471},{"$f":"U119","v":74120.922168822464},{"$f":"V119","v":77702.478563621786},{"$f":"W119","v":79369.663451571789},{"$f":"X119","v":81036.848339521792},{"$f":"Y119","v":82704.033227471795},{"$f":"Z119","v":84071.218115421798},{"$f":"AA119","v":85738.403003371801},{"$f":"AB119","v":87405.587891321804},{"$f":"AC119","v":89070.921080641667},{"$f":"AD119","v":71879.673209153218},{"$f":"AE119","v":72161.993027606615},{"$f":"AF119","v":74992.797348608277},{"$f":"AG119","v":77823.60166960994},{"$f":"AH119","v":80645.920374173249},{"$f":"AI119","v":81713.674695174908},{"$f":"AJ119","v":82781.429016176568},{"$f":"AK119","v":83849.183337178227},{"$f":"AL119","v":84616.937658179886},{"$f":"AM119","v":85684.691979181545},{"$f":"AN119","v":86752.446300183205},{"$f":"AO119","v":87818.503497897196},{"$f":"AP119","v":86836.432520548042},{"$f":"AQ119","v":86898.313260008916},{"$f":"AR119","v":90341.663926675581},{"$f":"AS119","v":93785.014593342246},{"$f":"AT119","v":97219.033753159601},{"$f":"AU119","v":98723.584419826264},{"$f":"AV119","v":100228.13508649293},{"$f":"AW119","v":101732.68575315959},{"$f":"AX119","v":102937.23641982625},{"$f":"AY119","v":104441.78708649291},{"$f":"AZ119","v":105946.33775315958},{"$f":"BA119","v":107449.02211845639},{"$f":"BB119","v":104718.45088049855},{"$f":"BC119","v":105206.03876927448},{"$f":"BD119","v":109365.98973594114},{"$f":"BE119","v":113525.9407026078},{"$f":"BF119","v":117675.6252309183},{"$f":"BG119","v":119702.52619758497},{"$f":"BH119","v":121729.42716425164},{"$f":"BI119","v":123756.32813091831},{"$f":"BJ119","v":125483.22909758498},{"$f":"BK119","v":127510.13006425164},{"$f":"BL119","v":129537.03103091831},{"$f":"BM119","v":131561.87870991376}]
[null,null,null,"Net changes in cashflow",null,null,{"$f":"SUM(G103,G107,G115)","v":-14783.383007075667},2125.4688379383542,2114.5932214999984,2107.5812351986283,657.71822149999844,507.71822149999844,657.71822149999844,357.71822149999844,657.71822149999844,50657.718221499999,656.31582423972395,-28527.584583965232,49749.99153608668,3590.8148879499995,3590.8148879499995,3581.5563947993151,1667.1848879500003,1667.1848879500003,1667.1848879500003,1367.1848879500003,1667.1848879500003,1667.1848879500003,1665.3331893198649,-17191.247871488453,282.31981845340351,2830.804321001664,2830.804321001664,2822.318704563309,1067.7543210016647,1067.7543210016647,1067.7543210016647,767.75432100166472,{"$f":"SUM(AM103,AM107,AM115)","v":1067.7543210016647},1067.7543210016647,1066.057197713993,-982.07097734916101,61.880739460873428,3443.3506666666681,3443.3506666666681,3434.0191598173537,1504.5506666666688,1504.5506666666688,1504.5506666666688,1204.5506666666688,1504.5506666666688,1504.5506666666688,1502.6843652968041,-2730.5712379578376,487.58788877593827,4159.9509666666636,4159.9509666666636,4149.6845283105004,2026.9009666666643,2026.9009666666643,2026.9009666666643,1726.9009666666643,2026.9009666666643,2026.9009666666643,2024.8476789954309,-4663.8669808030327]
["",null,null,"Closing cash balance",null,null,{"$f":"SUM(G117:G118)","v":-14783.383007075667},{"$f":"SUM(H117:H118)","v":-12657.914169137312},-10543.320947637312,-8435.7397124386844,-7778.0214909386859,-7270.3032694386875,-6612.5850479386891,-6254.8668264386906,-5597.1486049386922,45060.569616561304,45716.88544080103,17189.300856835798,66939.292392922478,70530.107280872471,74120.922168822464,77702.478563621786,79369.663451571789,81036.848339521792,82704.033227471795,84071.218115421798,85738.403003371801,87405.587891321804,89070.921080641667,71879.673209153218,72161.993027606615,74992.797348608277,77823.60166960994,80645.920374173249,81713.674695174908,82781.429016176568,83849.183337178227,84616.937658179886,85684.691979181545,86752.446300183205,87818.503497897196,86836.432520548042,86898.313260008916,90341.663926675581,93785.014593342246,97219.033753159601,98723.584419826264,100228.13508649293,101732.68575315959,102937.23641982625,104441.78708649291,105946.33775315958,107449.02211845639,104718.45088049855,105206.03876927448,109365.98973594114,113525.9407026078,117675.6252309183,119702.52619758497,121729.42716425164,123756.32813091831,125483.22909758498,127510.13006425164,129537.03103091831,131561.87870991376,126898.01172911072]
[]
[]
[]
[null,"Financial schedules (monthly)"]
[]
[null,null,null,"Date",null,null,{"$f":"'Assumptions '!F7","v":"2026-01-01"},{"$f":"EOMONTH(G125,1)","v":"2026-02-28"},{"$f":"EOMONTH(H125,1)","v":"2026-03-31"},"2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31","2027-01-31","2027-02-28","2027-03-31","2027-04-30","2027-05-31","2027-06-30","2027-07-31","2027-08-31","2027-09-30","2027-10-31","2027-11-30","2027-12-31","2028-01-31","2028-02-29","2028-03-31","2028-04-30","2028-05-31","2028-06-30","2028-07-31","2028-08-31","2028-09-30","2028-10-31","2028-11-30","2028-12-31","2029-01-31","2029-02-28","2029-03-31","2029-04-30","2029-05-31","2029-06-30","2029-07-31","2029-08-31","2029-09-30","2029-10-31","2029-11-30","2029-12-31","2030-01-31","2030-02-28","2030-03-31","2030-04-30","2030-05-31","2030-06-30","2030-07-31","2030-08-31","2030-09-30","2030-10-31","2030-11-30","2030-12-31"]
[null,null,null,"Month",null,null,1,{"$f":"G126+1","v":2},{"$f":"H126+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60]
[{"$nulls":6},1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,"Year",null,null,1,1,1,1,1,1,1,1,1,1,1,1,2,2,2,2,2,2,2,2,2,2,2,2,3,3,3,3,3,3,3,3,3,3,3,3,4,4,4,4,4,4,4,4,4,4,4,4,5,5,5,5,5,5,5,5,5,5,5,5]
[]
[null,null,null,"Selected business model:",null,{"$f":"'Assumptions '!$F$13","v":"Fish trading (Push/Pull)"}]
[]
[null,"Revenue build"]
[]
[null,"x","Volume schedules"]
[]
[null,null,null,"Fish"]
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[]
[null,null,null,"Other revenue streams"]
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[null,"x","Price schedules"]
[]
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[]
[null,null,null,{"$f":"'Assumptions '!J260","v":"Cooling-as-a-service / Mobile cold chain services"}]
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'!$F83:$J83,,MATCH(BB$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BC$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BD$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BE$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BF$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BG$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BH$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BI$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BJ$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BK$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BL$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BM$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16},{"$f":"IFERROR(INDEX('Assumptions '!$F83:$J83,,MATCH(BN$128,'Assumptions '!$F$81:$J$81,0)),0)*'Assumptions '!$L83","v":0.16}]
[]
[null,null,null,"Other revenue streams"]
[null,null,null,{"$f":"'Assumptions '!D107","v":"Side product #1: Ice sales (one unit is one 5kg bucket)"},null,null,{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(G$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(H$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(I$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(J$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(K$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(L$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(M$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(N$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1},{"$f":"IFERROR(INDEX('Assumptions 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'!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(X$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(Y$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(Z$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(AA$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(AB$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(AC$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(AD$128,'Assumptions '!$F$106:$J$106,0)),0)","v":1.1000000000000001},{"$f":"IFERROR(INDEX('Assumptions '!$F107:$J107,,MATCH(AE$128,'Assumptions 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[null,null,null,{"$f":"'Assumptions '!D108","v":"Side product #2: Phone charging (one unit is one phone charge)"},null,null,{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(G$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(H$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(I$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(J$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(K$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(L$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(M$128,'Assumptions '!$F$106:$J$106,0)),0)","v":0.2},{"$f":"IFERROR(INDEX('Assumptions '!$F108:$J108,,MATCH(N$128,'Assumptions 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[]
[]
[null,"x","Revenue schedules"]
[]
[null,null,null,{"$f":"D147","v":"Fish trading (Push/Pull)"}]
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[null,null,null,"Overview: Revenues by business model"]
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[]
[null,null,null,"Other revenue streams"]
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[null,"x","Direct costs per unit"]
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[null,null,null,{"$f":"D162","v":"Fish trading (Push/Pull)"}]
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[]
[null,null,null,"Other revenue streams"]
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[]
[]
[null,"x","Total direct costs"]
[]
[null,null,null,{"$f":"D185","v":"Fish trading (Push/Pull)"}]
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[null,null,null,{"$f":"D187","v":"Product #2: Add'l product, e.g., prawns from Lamu"},null,null,{"$f":"G138*G187","v":3309.6000000000004},3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3309.6000000000004,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,3637.2000000000003,4002.6000000000004,4002.6000000000004,4002.6000000000004,4002.6000000000004,4002.6000000000004,4002.6000000000004,4002.6000000000004,4002.6000000000004,{"$f":"AM138*AM187","v":4002.6000000000004},4002.6000000000004,4002.6000000000004,4002.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4401.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004,4842.6000000000004]
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[]
[null,null,null,{"$f":"D189","v":"Cooling-as-a-service / Mobile cold chain services"}]
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[]
[null,null,null,"Overview: Total direct costs by business model"]
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[null,null,null,{"$f":"\"Selected business model: \"&F$130","v":"Selected business model: Fish trading (Push/Pull)"},null,null,{"$f":"INDEX(G211:G212,MATCH($F$130,$D211:$D212,0))","v":10397.1},10397.1,10397.1,8034.6,8034.6,8034.6,8034.6,8034.6,8034.6,8034.6,7562.1,7562.1,12995.4,12995.4,12995.4,9876,9876,9876,9876,9876,9876,9876,9252.119999999999,9252.119999999999,12579.6,12579.6,12579.6,9720.6,9720.6,9720.6,9720.6,9720.6,{"$f":"INDEX(AM211:AM212,MATCH($F$130,$D211:$D212,0))","v":9720.6},9720.6,9148.8000000000011,9148.8000000000011,13833.6,13833.6,13833.6,10689.6,10689.6,10689.6,10689.6,10689.6,10689.6,10689.6,10060.800000000001,10060.800000000001,15219.6,15219.6,15219.6,11760.6,11760.6,11760.6,11760.6,11760.6,11760.6,11760.6,11068.800000000001,11068.800000000001]
[]
[null,null,null,"Other revenue streams"]
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[null,null,null,{"$f":"D195","v":"Side product #2: Phone charging (one unit is one phone charge)"},null,null,{"$f":"G142*G195","v":4.74},4.74,4.74,4.74,4.74,4.74,4.74,4.74,4.74,4.74,4.74,4.74,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,4.9799999999999995,5.22,5.22,5.22,5.22,5.22,5.22,5.22,5.22,{"$f":"AM142*AM195","v":5.22},5.22,5.22,5.22,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.46,5.76,5.76,5.76,5.76,5.76,5.76,5.76,5.76,5.76,5.76,5.76,5.76]
[{"$nulls":6},{"$f":"SUM(G216:G217)","v":67.739999999999995},67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,67.739999999999995,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,71.180000000000007,74.62,74.62,74.62,74.62,74.62,74.62,74.62,74.62,{"$f":"SUM(AM216:AM217)","v":74.62},74.62,74.62,74.62,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,78.459999999999994,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014,82.360000000000014]
[]
[]
["x",null,null,"Other Cost of Goods Sold (COGS) and Operating Cost assumptions"]
[]
["x",null,null,"Cost of goods sold (COGS)"]
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[]
["x",null,null,"Salaries and wages "]
[null,null,null,{"$f":"'Assumptions '!D131","v":"Role / Staff categories"}]
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[]
["x",null,null,"Administrative costs"]
[null,null,null,"Monthly overheads"]
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["x",null,null,"Existing assets"]
[null,null,null,{"$f":"'Assumptions '!D166","v":"Fridge"}]
[null,null,null,"Opening balance",null,null,{"$f":"'Assumptions '!F166","v":1000},{"$f":"G263","v":976.19047619047615},{"$f":"H263","v":952.94784580498867},{"$f":"I263","v":930.2586113810604},{"$f":"J263","v":908.10959682436851},{"$f":"K263","v":886.48793975712169},{"$f":"L263","v":865.38108404861885},{"$f":"M263","v":844.77677252365174},{"$f":"N263","v":824.66303984451713},{"$f":"O263","v":805.02820556250481},{"$f":"P263","v":785.86086733482614},{"$f":"Q263","v":767.14989430304456},{"$f":"R263","v":748.88442062916261},{"$f":"S263","v":731.05383918561108},{"$f":"T263","v":713.64779539547749},{"$f":"U263","v":696.65618121939474},{"$f":"V263","v":680.06912928559962},{"$f":"W263","v":663.877007159752},{"$f":"X263","v":648.0704117511865},{"$f":"Y263","v":632.64016385234868},{"$f":"Z263","v":617.57730280824512},{"$f":"AA263","v":602.87308131281077},{"$f":"AB263","v":588.51896032917239},{"$f":"AC263","v":574.5066041308587},{"$f":"AD263","v":560.82787546107636},{"$f":"AE263","v":547.47483080724123},{"$f":"AF263","v":534.4397157880212},{"$f":"AG263","v":521.7149606502112},{"$f":"AH263","v":509.2931758728252},{"$f":"AI263","v":497.16714787585317},{"$f":"AJ263","v":485.32983483119},{"$f":"AK263","v":473.77436257330453},{"$f":"AL263","v":462.49402060727346},{"$f":"AM263","v":451.48225821186219},{"$f":"AN263","v":440.73268063538927},{"$f":"AO263","v":430.23904538216573},{"$f":"AP263","v":419.99525858735228},{"$f":"AQ263","v":409.99537147812958},{"$f":"AR263","v":400.23357691912651},{"$f":"AS263","v":390.70420604009968},{"$f":"AT263","v":381.40172494390686},{"$f":"AU263","v":372.32073149286146},{"$f":"AV263","v":363.45595217160286},{"$f":"AW263","v":354.80223902465991},{"$f":"AX263","v":346.35456666692994},{"$f":"AY263","v":338.10802936533639},{"$f":"AZ263","v":330.05783818997122},{"$f":"BA263","v":322.19931823306712},{"$f":"BB263","v":314.52790589418458},{"$f":"BC263","v":307.03914623003732},{"$f":"BD263","v":299.72869036741736},{"$f":"BE263","v":292.59229297771697},{"$f":"BF263","v":285.62580981158084},{"$f":"BG263","v":278.82519529225749},{"$f":"BH263","v":272.18650016625134},{"$f":"BI263","v":265.70586920991201},{"$f":"BJ263","v":259.37953899062836},{"$f":"BK263","v":253.20383568132769},{"$f":"BL263","v":247.17517292701035},{"$f":"BM263","v":241.29004976208154}]
[null,null,null,"Less: Depreciation",null,null,{"$f":"-('Assumptions '!$H$166/'Assumptions '!$F$9)*G$261","v":-23.809523809523807},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*H$261","v":-23.242630385487526},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*I$261","v":-22.689234423928301},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*J$261","v":-22.149014556691913},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*K$261","v":-21.621657067246868},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*L$261","v":-21.106855708502895},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*M$261","v":-20.604311524967112},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*N$261","v":-20.113732679134564},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*O$261","v":-19.63483428201231},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*P$261","v":-19.167338227678684},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*Q$261","v":-18.710973031781574},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*R$261","v":-18.265473673882013},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*S$261","v":-17.830581443551491},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*T$261","v":-17.406043790133594},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*U$261","v":-16.991614176082795},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*V$261","v":-16.587051933795113},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*W$261","v":-16.192122125847607},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*X$261","v":-15.806595408565522},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*Y$261","v":-15.430247898837774},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*Z$261","v":-15.062861044103538},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*AA$261","v":-14.704221495434407},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*AB$261","v":-14.354120983638351},{"$f":"-'Assumptions '!$H$166/'Assumptions '!$F$9*AC$261","v":-14.012356198313627},{"$f":"-'Assumptions '!$H$166/'Assumptions 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'!$F$9*BN$261","v":-5.745001184811465}]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G261:G262)","v":976.19047619047615},952.94784580498867,{"$f":"SUM(I261:I262)","v":930.2586113810604},908.10959682436851,886.48793975712169,865.38108404861885,844.77677252365174,824.66303984451713,805.02820556250481,785.86086733482614,767.14989430304456,748.88442062916261,731.05383918561108,713.64779539547749,696.65618121939474,680.06912928559962,663.877007159752,648.0704117511865,632.64016385234868,617.57730280824512,602.87308131281077,588.51896032917239,574.5066041308587,560.82787546107636,547.47483080724123,534.4397157880212,521.7149606502112,509.2931758728252,497.16714787585317,485.32983483119,473.77436257330453,462.49402060727346,451.48225821186219,440.73268063538927,430.23904538216573,419.99525858735228,409.99537147812958,400.23357691912651,390.70420604009968,381.40172494390686,372.32073149286146,363.45595217160286,354.80223902465991,346.35456666692994,338.10802936533639,330.05783818997122,322.19931823306712,314.52790589418458,307.03914623003732,299.72869036741736,292.59229297771697,285.62580981158084,278.82519529225749,272.18650016625134,265.70586920991201,259.37953899062836,253.20383568132769,247.17517292701035,241.29004976208154,235.54504857727008]
[]
[null,null,null,{"$f":"'Assumptions '!D167","v":"Power protection unit"}]
[null,null,null,"Opening balance",null,null,{"$f":"'Assumptions '!$F$167","v":250},{"$f":"G268","v":244.04761904761904},238.23696145124717,232.5646528452651,227.02739920609213,221.62198493928042,216.34527101215471,211.19419313091294,206.16575996112928,201.2570513906262,196.46521683370653,191.78747357576114,187.22110515729065,182.76345979640277,178.41194884886937,174.16404530484868,170.0172823213999,165.969251789938,162.01760293779662,158.16004096308717,154.39432570206128,150.71827032820269,147.1297400822931,143.62665103271468,140.20696886526909,136.86870770181031,133.6099289470053,130.4287401625528,127.3232939682063,124.29178696896329,121.3324587077975,118.44359064332613,115.62350515181836,112.87056455296555,110.18317015884732,107.55976134554143,104.99881464683807,102.4988428695324,100.05839422978163,97.676051510024919,95.350431235976714,93.080182873215364,90.863988042900715,88.700559756164978,86.588641666732485,84.527007341334098,82.514459547492805,80.549829558266779,78.631976473546146,76.759786557509329,74.932172591854339,73.148073244429241,71.406452452895209,69.706298823064373,68.046625041562834,66.426467302478002,64.84488474765709,63.300958920331922,61.793793231752588,60.322512440520384]
[null,null,null,"Less: Depreciation",null,null,{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*G$266","v":-5.9523809523809517},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*H$266","v":-5.8106575963718816},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*I$266","v":-5.6723086059820753},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*J$266","v":-5.5372536391729783},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*K$266","v":-5.4054142668117171},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*L$266","v":-5.2767139271257237},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*M$266","v":-5.1510778812417781},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*N$266","v":-5.0284331697836411},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*O$266","v":-4.9087085705030775},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*P$266","v":-4.791834556919671},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*Q$266","v":-4.6777432579453935},{"$f":"-'Assumptions '!$H$167/'Assumptions 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'!$F$9*BB$266","v":-1.9178530847206374},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BC$266","v":-1.872189916036813},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BD$266","v":-1.8276139656549839},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BE$266","v":-1.7840993474251032},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BF$266","v":-1.7416207915340294},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BG$266","v":-1.7001536298308382},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BH$266","v":-1.6596737815015326},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BI$266","v":-1.6201577390848292},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BJ$266","v":-1.5815825548209048},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BK$266","v":-1.5439258273251688},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BL$266","v":-1.5071656885793314},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BM$266","v":-1.4712807912322043},{"$f":"-'Assumptions '!$H$167/'Assumptions '!$F$9*BN$266","v":-1.4362502962028663}]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G266:G267)","v":244.04761904761904},238.23696145124717,232.5646528452651,227.02739920609213,221.62198493928042,216.34527101215471,211.19419313091294,206.16575996112928,201.2570513906262,196.46521683370653,191.78747357576114,187.22110515729065,182.76345979640277,178.41194884886937,174.16404530484868,170.0172823213999,165.969251789938,162.01760293779662,158.16004096308717,154.39432570206128,150.71827032820269,147.1297400822931,143.62665103271468,140.20696886526909,136.86870770181031,133.6099289470053,130.4287401625528,127.3232939682063,124.29178696896329,121.3324587077975,118.44359064332613,115.62350515181836,{"$f":"SUM(AM266:AM267)","v":112.87056455296555},110.18317015884732,107.55976134554143,104.99881464683807,102.4988428695324,100.05839422978163,97.676051510024919,95.350431235976714,93.080182873215364,90.863988042900715,88.700559756164978,86.588641666732485,84.527007341334098,82.514459547492805,80.549829558266779,78.631976473546146,76.759786557509329,74.932172591854339,73.148073244429241,71.406452452895209,69.706298823064373,68.046625041562834,66.426467302478002,64.84488474765709,63.300958920331922,61.793793231752588,60.322512440520384,58.88626214431752]
[]
[null,null,null,{"$f":"'Assumptions '!D168","v":"[Add existing asset]"}]
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["x",null,null,"New assets"]
[null,null,null,{"$f":"'Assumptions '!D174","v":"Solar system"}]
[null,null,null,"Opening balance",null,null,{"$f":"F291","v":0},{"$f":"G291","v":64458.333333333336},63921.180555555555,63388.504050925927,62860.266517168209,62336.430962858474,61816.960704834652,61301.819365627693,60790.970870914127,60284.379446989842,59782.009618264929,59283.826204779391,58789.794319739565,58299.879367075067,57814.047039016106,57332.263313690972,56854.494452743544,56380.70699897068,55910.867773979255,55444.943875862758,54982.902676897233,54524.711821256424,54070.339222745955,53619.753062556403,53172.921787035099,52729.814105476471,52290.398987930836,51854.645663031413,51422.523615839484,50994.002585707487,50569.052564159923,50147.643792791925,49729.746761185328,49315.332204842118,48904.371103135098,48496.834677275641,48092.694388298347,47691.921935062528,47294.489252270338,46900.368508501415,46509.532104263904,46121.952670061706,45737.603064477858,45356.456372273875,44978.485902504923,44603.665186650716,44231.96797676196,43863.368243622273,43497.840174925419,43135.358173467706,42775.896855355473,42419.43104822751,42065.93578949228,41715.386324579842,41367.758105208341,41023.026787664938,40681.168231101066,40342.15849584189,40005.973841709871,39672.590726362287]
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[null,null,null,"Less: Depreciation",null,null,{"$f":"-SUM(G288:G289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-541.66666666666663},{"$f":"-SUM(H288:H289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-537.15277777777783},{"$f":"-SUM(I288:I289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-532.67650462962956},{"$f":"-SUM(J288:J289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-528.23753375771605},{"$f":"-SUM(K288:K289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-523.83555430973502},{"$f":"-SUM(L288:L289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-519.47025802382063},{"$f":"-SUM(M288:M289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-515.14133920695542},{"$f":"-SUM(N288:N289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-510.84849471356409},{"$f":"-SUM(O288:O289)*('Assumptions '!$I$174/'Assumptions '!$F$9)","v":-506.59142392428436},{"$f":"-SUM(P288:P289)*('Assumptions '!$I$174/'Assumptions 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[]
[null,null,null,{"$f":"'Assumptions '!D175","v":"Energy storage (battery)"}]
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[null,null,null,"Less: Depreciation",null,null,{"$f":"-SUM(G294:G295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-208.33333333333331},{"$f":"-SUM(H294:H295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-203.99305555555554},{"$f":"-SUM(I294:I295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-199.74320023148147},{"$f":"-SUM(J294:J295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-195.58188355999226},{"$f":"-SUM(K294:K295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-191.50726098582575},{"$f":"-SUM(L294:L295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-187.51752638195438},{"$f":"-SUM(M294:M295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-183.61091124899701},{"$f":"-SUM(N294:N295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-179.78568393130956},{"$f":"-SUM(O294:O295)*('Assumptions '!$I$175/'Assumptions '!$F$9)","v":-176.04014884940727},{"$f":"-SUM(P294:P295)*('Assumptions '!$I$175/'Assumptions 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[]
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[null,null,null,"Less: Depreciation",null,null,{"$f":"-SUM(G300:G301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-708.33333333333337},{"$f":"-SUM(H300:H301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-702.43055555555554},{"$f":"-SUM(I300:I301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-696.57696759259261},{"$f":"-SUM(J300:J301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-690.7721595293209},{"$f":"-SUM(K300:K301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-685.01572486657653},{"$f":"-SUM(L300:L301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-679.30726049268833},{"$f":"-SUM(M300:M301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-673.64636665524938},{"$f":"-SUM(N300:N301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-668.03264693312235},{"$f":"-SUM(O300:O301)*('Assumptions '!$I$176/'Assumptions '!$F$9)","v":-662.46570820867964},{"$f":"-SUM(P300:P301)*('Assumptions '!$I$176/'Assumptions 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[]
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[]
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[null,null,null,"Additions",null,null,{"$f":"IF(G$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(H$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(I$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(J$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(K$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(L$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(M$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(N$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(O$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(P$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(Q$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(R$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(S$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(T$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(U$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(V$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(W$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(X$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(Y$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(Z$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AA$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AB$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AC$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AD$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AE$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AF$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AG$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AH$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AI$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AJ$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AK$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AL$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AM$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AN$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AO$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AP$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AQ$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AR$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AS$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AT$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AU$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AV$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AW$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AX$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AY$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(AZ$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BA$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BB$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BC$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BD$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BE$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BF$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BG$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BH$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BI$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BJ$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BK$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BL$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BM$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0},{"$f":"IF(BN$125='Assumptions '!$J$181,'Assumptions '!$F$181,0)","v":0}]
[null,null,null,"Less: Depreciation",null,null,{"$f":"-SUM(G330:G331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(H330:H331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(I330:I331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(J330:J331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(K330:K331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(L330:L331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(M330:M331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(N330:N331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(O330:O331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(P330:P331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(Q330:Q331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(R330:R331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(S330:S331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(T330:T331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(U330:U331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(V330:V331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(W330:W331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(X330:X331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(Y330:Y331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(Z330:Z331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AA330:AA331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AB330:AB331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AC330:AC331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AD330:AD331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AE330:AE331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AF330:AF331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AG330:AG331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AH330:AH331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AI330:AI331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AJ330:AJ331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AK330:AK331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AL330:AL331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AM330:AM331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AN330:AN331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AO330:AO331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AP330:AP331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AQ330:AQ331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AR330:AR331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AS330:AS331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AT330:AT331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AU330:AU331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AV330:AV331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AW330:AW331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AX330:AX331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AY330:AY331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(AZ330:AZ331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BA330:BA331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BB330:BB331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BC330:BC331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BD330:BD331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BE330:BE331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BF330:BF331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BG330:BG331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BH330:BH331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BI330:BI331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BJ330:BJ331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BK330:BK331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BL330:BL331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BM330:BM331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0},{"$f":"-SUM(BN330:BN331)*('Assumptions '!$I$181/'Assumptions '!$F$9)","v":0}]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G330:G332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AM330:AM332)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Totals"]
[null,null,null,"Opening balance",null,null,{"$f":"SUM(G261,G266,G271,G276,G281,G288,G294,G300,G306,G312,G318,G324,G330)","v":1250},{"$f":"SUM(H261,H266,H271,H276,H281,H288,H294,H300,H306,H312,H318,H324,H330)","v":159761.90476190479},158289.27508503402,156831.91686955039,155389.63902450749,153962.25341301129,152697.0747984772,151296.46245862645,149910.23610608844,148538.21821049426,147180.23394869955,145836.11115599569,144505.68027829082,143188.7743252381,141885.2288242935,140594.88177568262,139317.57360825819,138053.14713622947,136801.44751674574,135562.3222083158,134335.62093004651,133121.19562168303,131918.90040443442,130728.59154256842,129550.12740575902,128383.36843217182,127228.17709227141,126084.41785333634,124951.95714466675,123830.66332347035,122720.40664141289,121621.05921181955,120532.49497751333,119454.58967927798,118387.22082493214,117330.26765900222,116283.61113298187,115247.13387616581,114220.72016704637,113204.255905261,112197.62858407966,111200.72726342083,110213.44254338564,109235.66653829893,108267.29285124756,107308.21654910527,106358.33413803446,105417.54353945491,104485.74406647023,103562.83640074235,102648.72256980516,101743.30592480833,100846.49111868246,99958.184084717068,99078.292015542916,98206.723342510842,97343.387715458332,96488.195982856792,95641.060172331272,94801.893471545147]
[null,null,null,"Additions (reductions)",null,null,{"$f":"SUM(G289,G295,G301,G307,G313,G319,G325,G331,G325)","v":160000},{"$f":"SUM(H289,H295,H301,H307,H313,H319,H325,H331,H325)","v":0},0,0,0,150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation",null,null,{"$f":"SUM(G262,G267,G272,G277,G282,G290,G296,G302,G308,G314,G320,G326,G332)","v":-1488.0952380952381},{"$f":"SUM(H262,H267,H272,H277,H282,H290,H296,H302,H308,H314,H320,H326,H332)","v":-1472.6296768707484},-1457.358215483614,-1442.2778450428941,-1427.3856114961959,-1415.178614534092,-1400.6123398507441,-1386.2263525380254,-1372.017895594146,-1357.9842617947706,-1344.1227927038212,-1330.4308777048743,-1316.9059530527124,-1303.5455009446027,-1290.3470486108831,-1277.3081674244454,-1264.4264720287133,-1251.699619483722,-1239.1253084299165,-1226.7012782692921,-1214.4253083635051,-1202.2952172486005,-1190.3088618659958,-1178.4641368093855,-1166.7589735872173,-1155.1913399004209,-1143.75923893506,-1132.4607086695894,-1121.2938211964151,-1110.2566820574473,-1099.3474295933527,-1088.5642343062173,-1077.9052982353348,-1067.3688543458411,-1056.9531659299271,-1046.656526020359,-1036.4772568160522,-1026.4137091194366,-1016.4642617853699,-1006.6273211813536,-996.90132065881153,-987.28472003519835,-977.77600508670923,-968.37368705137033,-959.076302142283,-949.88241107081888,-940.79059857954428,-931.79947298467994,-922.90766572788664,-914.11383093718553,-905.4166449968186,-896.81480612586176,-888.30703396540753,-879.89206917413458,-871.56867303209003,-863.335627052512,-855.19173260152127,-847.13581052552013,-839.16670078613311,-831.28326210253488]
[null,null,null,"Closing balance",null,null,{"$f":"SUM(G337:G339)","v":159761.90476190476},{"$f":"SUM(H337:H339)","v":158289.27508503405},156831.91686955042,155389.63902450749,153962.25341301129,152697.0747984772,151296.46245862645,149910.23610608844,148538.21821049429,147180.23394869949,145836.11115599572,144505.68027829082,143188.7743252381,141885.2288242935,140594.88177568262,139317.57360825819,138053.14713622947,136801.44751674574,135562.32220831583,134335.62093004651,133121.195621683,131918.90040443442,130728.59154256842,129550.12740575903,128383.3684321718,127228.17709227139,126084.41785333634,124951.95714466675,123830.66332347033,122720.4066414129,121621.05921181953,120532.49497751333,119454.589679278,118387.22082493214,117330.26765900222,116283.61113298185,115247.13387616581,114220.72016704637,113204.255905261,112197.62858407965,111200.72726342085,110213.44254338564,109235.66653829893,108267.29285124756,107308.21654910527,106358.33413803445,105417.54353945491,104485.74406647023,103562.83640074234,102648.72256980516,101743.30592480834,100846.49111868246,99958.184084717053,99078.292015542931,98206.723342510828,97343.387715458332,96488.195982856807,95641.060172331272,94801.893471545132,93970.610209442617]
[]
["x",null,null,"Working capital schedules"]
[]
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[]
["x",null,null,"Equity Injection schedule "]
[]
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[null,null,null,"Closing balance",null,null,{"$f":"SUM(G359:G360)","v":51250},{"$f":"SUM(H359:H360)","v":51250},{"$f":"SUM(I359:I360)","v":51250},51250,51250,51250,51250,51250,51250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250,101250]
[]
[null,null,null,"Debt schedules"]
[]
[null,null,null,"New Loans"]
[null,null,null,"Loan 1"]
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[null,null,null,"Repayment period",null,null,{"$f":"(G367+F368)*G367","v":0},{"$f":"(H367+G368)*H367","v":0},{"$f":"(I367+H368)*I367","v":0},{"$f":"(J367+I368)*J367","v":1},{"$f":"(K367+J368)*K367","v":2},{"$f":"(L367+K368)*L367","v":3},{"$f":"(M367+L368)*M367","v":4},{"$f":"(N367+M368)*N367","v":5},{"$f":"(O367+N368)*O367","v":6},{"$f":"(P367+O368)*P367","v":7},{"$f":"(Q367+P368)*Q367","v":8},{"$f":"(R367+Q368)*R367","v":9},{"$f":"(S367+R368)*S367","v":10},{"$f":"(T367+S368)*T367","v":11},{"$f":"(U367+T368)*U367","v":12},{"$f":"(V367+U368)*V367","v":13},{"$f":"(W367+V368)*W367","v":14},{"$f":"(X367+W368)*X367","v":15},{"$f":"(Y367+X368)*Y367","v":16},{"$f":"(Z367+Y368)*Z367","v":17},{"$f":"(AA367+Z368)*AA367","v":18},{"$f":"(AB367+AA368)*AB367","v":19},{"$f":"(AC367+AB368)*AC367","v":20},{"$f":"(AD367+AC368)*AD367","v":21},{"$f":"(AE367+AD368)*AE367","v":22},{"$f":"(AF367+AE368)*AF367","v":23},{"$f":"(AG367+AF368)*AG367","v":24},{"$f":"(AH367+AG368)*AH367","v":25},{"$f":"(AI367+AH368)*AI367","v":26},{"$f":"(AJ367+AI368)*AJ367","v":27},{"$f":"(AK367+AJ368)*AK367","v":28},{"$f":"(AL367+AK368)*AL367","v":29},{"$f":"(AM367+AL368)*AM367","v":30},{"$f":"(AN367+AM368)*AN367","v":31},{"$f":"(AO367+AN368)*AO367","v":32},{"$f":"(AP367+AO368)*AP367","v":33},{"$f":"(AQ367+AP368)*AQ367","v":34},{"$f":"(AR367+AQ368)*AR367","v":35},{"$f":"(AS367+AR368)*AS367","v":36},{"$f":"(AT367+AS368)*AT367","v":37},{"$f":"(AU367+AT368)*AU367","v":38},{"$f":"(AV367+AU368)*AV367","v":39},{"$f":"(AW367+AV368)*AW367","v":40},{"$f":"(AX367+AW368)*AX367","v":41},{"$f":"(AY367+AX368)*AY367","v":42},{"$f":"(AZ367+AY368)*AZ367","v":43},{"$f":"(BA367+AZ368)*BA367","v":44},{"$f":"(BB367+BA368)*BB367","v":45},{"$f":"(BC367+BB368)*BC367","v":46},{"$f":"(BD367+BC368)*BD367","v":0},{"$f":"(BE367+BD368)*BE367","v":0},{"$f":"(BF367+BE368)*BF367","v":0},{"$f":"(BG367+BF368)*BG367","v":0},{"$f":"(BH367+BG368)*BH367","v":0},{"$f":"(BI367+BH368)*BI367","v":0},{"$f":"(BJ367+BI368)*BJ367","v":0},{"$f":"(BK367+BJ368)*BK367","v":0},{"$f":"(BL367+BK368)*BL367","v":0},{"$f":"(BM367+BL368)*BM367","v":0},{"$f":"(BN367+BM368)*BN367","v":0}]
[]
[null,null,null,"Beginning Balance",null,null,{"$f":"F373","v":0},{"$f":"G373","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Additions ",null,null,{"$f":"IF(G$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(H$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(I$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(J$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(K$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(L$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(M$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(N$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(O$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(P$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(Q$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(R$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(S$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(T$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(U$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(V$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(W$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(X$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(Y$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(Z$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AA$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AB$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AC$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AD$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AE$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AF$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AG$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AH$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AI$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AJ$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AK$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AL$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AM$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AN$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AO$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AP$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AQ$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AR$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AS$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AT$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AU$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AV$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AW$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AX$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AY$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(AZ$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BA$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BB$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BC$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BD$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BE$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BF$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BG$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BH$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BI$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BJ$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BK$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BL$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BM$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0},{"$f":"IF(BN$125='Assumptions '!$F$227,'Assumptions '!$F$226,0)","v":0}]
[null,null,null,"Principal payment",null,null,{"$f":"IFERROR(PPMT('Assumptions '!$F$231,G368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,H368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,I368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,J368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,K368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,L368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$F$231,M368,('Assumptions '!$F$228-'Assumptions '!$F$229+1),'Assumptions '!$F$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions 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[null,null,null,"Ending balance",null,null,{"$f":"IF(SUM(G370:G372)<10,0,ROUND(SUM(G370:G372),0))","v":0},{"$f":"IF(SUM(H370:H372)<10,0,ROUND(SUM(H370:H372),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense/payment",null,null,{"$f":"-AVERAGE(G370,G373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(H370,H373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(I370,I373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(J370,J373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(K370,K373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(L370,L373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(M370,M373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(N370,N373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(O370,O373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(P370,P373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(Q370,Q373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(R370,R373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(S370,S373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(T370,T373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(U370,U373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(V370,V373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(W370,W373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(X370,X373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(Y370,Y373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(Z370,Z373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AA370,AA373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AB370,AB373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AC370,AC373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AD370,AD373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AE370,AE373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AF370,AF373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AG370,AG373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AH370,AH373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AI370,AI373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AJ370,AJ373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AK370,AK373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AL370,AL373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AM370,AM373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AN370,AN373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AO370,AO373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AP370,AP373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AQ370,AQ373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AR370,AR373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AS370,AS373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AT370,AT373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AU370,AU373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AV370,AV373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AW370,AW373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AX370,AX373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AY370,AY373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(AZ370,AZ373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BA370,BA373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BB370,BB373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BC370,BC373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BD370,BD373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BE370,BE373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BF370,BF373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BG370,BG373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BH370,BH373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BI370,BI373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BJ370,BJ373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BK370,BK373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BL370,BL373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BM370,BM373)*'Assumptions '!$F231","v":0},{"$f":"-AVERAGE(BN370,BN373)*'Assumptions '!$F231","v":0}]
[null,null,null,"Total payments",null,null,{"$f":"G374+G372","v":0},{"$f":"H374+H372","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Loan 2"]
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[null,null,null,"Repayment period",null,null,{"$f":"(G378+F379)*G378","v":0},{"$f":"(H378+G379)*H378","v":0},{"$f":"(I378+H379)*I378","v":0},{"$f":"(J378+I379)*J378","v":0},{"$f":"(K378+J379)*K378","v":0},{"$f":"(L378+K379)*L378","v":0},{"$f":"(M378+L379)*M378","v":0},{"$f":"(N378+M379)*N378","v":0},{"$f":"(O378+N379)*O378","v":1},{"$f":"(P378+O379)*P378","v":2},{"$f":"(Q378+P379)*Q378","v":3},{"$f":"(R378+Q379)*R378","v":4},{"$f":"(S378+R379)*S378","v":5},{"$f":"(T378+S379)*T378","v":6},{"$f":"(U378+T379)*U378","v":7},{"$f":"(V378+U379)*V378","v":8},{"$f":"(W378+V379)*W378","v":9},{"$f":"(X378+W379)*X378","v":10},{"$f":"(Y378+X379)*Y378","v":11},{"$f":"(Z378+Y379)*Z378","v":12},{"$f":"(AA378+Z379)*AA378","v":13},{"$f":"(AB378+AA379)*AB378","v":14},{"$f":"(AC378+AB379)*AC378","v":15},{"$f":"(AD378+AC379)*AD378","v":16},{"$f":"(AE378+AD379)*AE378","v":17},{"$f":"(AF378+AE379)*AF378","v":18},{"$f":"(AG378+AF379)*AG378","v":19},{"$f":"(AH378+AG379)*AH378","v":20},{"$f":"(AI378+AH379)*AI378","v":21},{"$f":"(AJ378+AI379)*AJ378","v":22},{"$f":"(AK378+AJ379)*AK378","v":23},{"$f":"(AL378+AK379)*AL378","v":24},{"$f":"(AM378+AL379)*AM378","v":25},{"$f":"(AN378+AM379)*AN378","v":26},{"$f":"(AO378+AN379)*AO378","v":27},{"$f":"(AP378+AO379)*AP378","v":28},{"$f":"(AQ378+AP379)*AQ378","v":29},{"$f":"(AR378+AQ379)*AR378","v":30},{"$f":"(AS378+AR379)*AS378","v":31},{"$f":"(AT378+AS379)*AT378","v":32},{"$f":"(AU378+AT379)*AU378","v":33},{"$f":"(AV378+AU379)*AV378","v":34},{"$f":"(AW378+AV379)*AW378","v":35},{"$f":"(AX378+AW379)*AX378","v":36},{"$f":"(AY378+AX379)*AY378","v":37},{"$f":"(AZ378+AY379)*AZ378","v":38},{"$f":"(BA378+AZ379)*BA378","v":39},{"$f":"(BB378+BA379)*BB378","v":40},{"$f":"(BC378+BB379)*BC378","v":41},{"$f":"(BD378+BC379)*BD378","v":42},{"$f":"(BE378+BD379)*BE378","v":43},{"$f":"(BF378+BE379)*BF378","v":0},{"$f":"(BG378+BF379)*BG378","v":0},{"$f":"(BH378+BG379)*BH378","v":0},{"$f":"(BI378+BH379)*BI378","v":0},{"$f":"(BJ378+BI379)*BJ378","v":0},{"$f":"(BK378+BJ379)*BK378","v":0},{"$f":"(BL378+BK379)*BL378","v":0},{"$f":"(BM378+BL379)*BM378","v":0},{"$f":"(BN378+BM379)*BN378","v":0}]
[]
[null,null,null,"Beginning Balance",null,null,{"$f":"F384","v":0},{"$f":"G384","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Principal payment",null,null,{"$f":"IFERROR(PPMT('Assumptions '!$G$231,G379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,H379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,I379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,J379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,K379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,L379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$G$231,M379,('Assumptions '!$G$228-'Assumptions '!$G$229+1),'Assumptions '!$G$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions 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[null,null,null,"Ending balance",null,null,{"$f":"IF(SUM(G381:G383)<10,0,ROUND(SUM(G381:G383),0))","v":0},{"$f":"IF(SUM(H381:H383)<10,0,ROUND(SUM(H381:H383),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense/payment",null,null,{"$f":"-AVERAGE(G381,G384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(H381,H384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(I381,I384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(J381,J384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(K381,K384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(L381,L384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(M381,M384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(N381,N384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(O381,O384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(P381,P384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(Q381,Q384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(R381,R384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(S381,S384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(T381,T384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(U381,U384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(V381,V384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(W381,W384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(X381,X384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(Y381,Y384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(Z381,Z384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AA381,AA384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AB381,AB384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AC381,AC384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AD381,AD384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AE381,AE384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AF381,AF384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AG381,AG384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AH381,AH384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AI381,AI384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AJ381,AJ384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AK381,AK384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AL381,AL384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AM381,AM384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AN381,AN384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AO381,AO384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AP381,AP384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AQ381,AQ384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AR381,AR384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AS381,AS384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AT381,AT384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AU381,AU384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AV381,AV384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AW381,AW384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AX381,AX384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AY381,AY384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(AZ381,AZ384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BA381,BA384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BB381,BB384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BC381,BC384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BD381,BD384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BE381,BE384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BF381,BF384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BG381,BG384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BH381,BH384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BI381,BI384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BJ381,BJ384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BK381,BK384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BL381,BL384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BM381,BM384)*'Assumptions '!$G231","v":0},{"$f":"-AVERAGE(BN381,BN384)*'Assumptions '!$G231","v":0}]
[null,null,null,"Total payments",null,null,{"$f":"G385+G383","v":0},{"$f":"H385+H383","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Loan 3"]
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[null,null,null,"Repayment period",null,null,{"$f":"(G389+F390)*G389","v":0},{"$f":"(H389+G390)*H389","v":0},{"$f":"(I389+H390)*I389","v":0},{"$f":"(J389+I390)*J389","v":0},{"$f":"(K389+J390)*K389","v":0},{"$f":"(L389+K390)*L389","v":0},{"$f":"(M389+L390)*M389","v":0},{"$f":"(N389+M390)*N389","v":0},{"$f":"(O389+N390)*O389","v":0},{"$f":"(P389+O390)*P389","v":0},{"$f":"(Q389+P390)*Q389","v":0},{"$f":"(R389+Q390)*R389","v":0},{"$f":"(S389+R390)*S389","v":1},{"$f":"(T389+S390)*T389","v":2},{"$f":"(U389+T390)*U389","v":3},{"$f":"(V389+U390)*V389","v":4},{"$f":"(W389+V390)*W389","v":5},{"$f":"(X389+W390)*X389","v":6},{"$f":"(Y389+X390)*Y389","v":7},{"$f":"(Z389+Y390)*Z389","v":8},{"$f":"(AA389+Z390)*AA389","v":9},{"$f":"(AB389+AA390)*AB389","v":10},{"$f":"(AC389+AB390)*AC389","v":11},{"$f":"(AD389+AC390)*AD389","v":12},{"$f":"(AE389+AD390)*AE389","v":13},{"$f":"(AF389+AE390)*AF389","v":14},{"$f":"(AG389+AF390)*AG389","v":15},{"$f":"(AH389+AG390)*AH389","v":16},{"$f":"(AI389+AH390)*AI389","v":17},{"$f":"(AJ389+AI390)*AJ389","v":18},{"$f":"(AK389+AJ390)*AK389","v":19},{"$f":"(AL389+AK390)*AL389","v":20},{"$f":"(AM389+AL390)*AM389","v":21},{"$f":"(AN389+AM390)*AN389","v":22},{"$f":"(AO389+AN390)*AO389","v":23},{"$f":"(AP389+AO390)*AP389","v":24},{"$f":"(AQ389+AP390)*AQ389","v":25},{"$f":"(AR389+AQ390)*AR389","v":0},{"$f":"(AS389+AR390)*AS389","v":0},{"$f":"(AT389+AS390)*AT389","v":0},{"$f":"(AU389+AT390)*AU389","v":0},{"$f":"(AV389+AU390)*AV389","v":0},{"$f":"(AW389+AV390)*AW389","v":0},{"$f":"(AX389+AW390)*AX389","v":0},{"$f":"(AY389+AX390)*AY389","v":0},{"$f":"(AZ389+AY390)*AZ389","v":0},{"$f":"(BA389+AZ390)*BA389","v":0},{"$f":"(BB389+BA390)*BB389","v":0},{"$f":"(BC389+BB390)*BC389","v":0},{"$f":"(BD389+BC390)*BD389","v":0},{"$f":"(BE389+BD390)*BE389","v":0},{"$f":"(BF389+BE390)*BF389","v":0},{"$f":"(BG389+BF390)*BG389","v":0},{"$f":"(BH389+BG390)*BH389","v":0},{"$f":"(BI389+BH390)*BI389","v":0},{"$f":"(BJ389+BI390)*BJ389","v":0},{"$f":"(BK389+BJ390)*BK389","v":0},{"$f":"(BL389+BK390)*BL389","v":0},{"$f":"(BM389+BL390)*BM389","v":0},{"$f":"(BN389+BM390)*BN389","v":0}]
[]
[null,null,null,"Beginning Balance",null,null,{"$f":"F395","v":0},{"$f":"G395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Principal payment",null,null,{"$f":"IFERROR(PPMT('Assumptions '!$H$231,G390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,H390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,I390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,J390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,K390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,L390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,M390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions 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'!$H$231,BG390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BH390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BI390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BJ390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BK390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BL390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BM390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0},{"$f":"IFERROR(PPMT('Assumptions '!$H$231,BN390,('Assumptions '!$H$228-'Assumptions '!$H$229+1),'Assumptions '!$H$226,0),0)","v":0}]
[null,null,null,"Ending balance",null,null,{"$f":"IF(SUM(G392:G394)<10,0,ROUND(SUM(G392:G394),0))","v":0},{"$f":"IF(SUM(H392:H394)<10,0,ROUND(SUM(H392:H394),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense/payment",null,null,{"$f":"-AVERAGE(G392,G395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(H392,H395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(I392,I395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(J392,J395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(K392,K395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(L392,L395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(M392,M395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(N392,N395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(O392,O395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(P392,P395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(Q392,Q395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(R392,R395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(S392,S395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(T392,T395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(U392,U395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(V392,V395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(W392,W395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(X392,X395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(Y392,Y395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(Z392,Z395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AA392,AA395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AB392,AB395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AC392,AC395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AD392,AD395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AE392,AE395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AF392,AF395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AG392,AG395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AH392,AH395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AI392,AI395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AJ392,AJ395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AK392,AK395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AL392,AL395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AM392,AM395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AN392,AN395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AO392,AO395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AP392,AP395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AQ392,AQ395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AR392,AR395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AS392,AS395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AT392,AT395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AU392,AU395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AV392,AV395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AW392,AW395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AX392,AX395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AY392,AY395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(AZ392,AZ395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BA392,BA395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BB392,BB395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BC392,BC395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BD392,BD395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BE392,BE395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BF392,BF395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BG392,BG395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BH392,BH395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BI392,BI395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BJ392,BJ395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BK392,BK395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BL392,BL395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BM392,BM395)*'Assumptions '!$H231","v":0},{"$f":"-AVERAGE(BN392,BN395)*'Assumptions '!$H231","v":0}]
[null,null,null,"Total payments",null,null,{"$f":"G396+G394","v":0},{"$f":"H396+H394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"New loans totals"]
[null,null,null,"Beginning Balance",null,null,{"$f":"SUM(G$370,G$381,G$392)","v":0},{"$f":"SUM(H$370,H$381,H$392)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Additions ",null,null,{"$f":"SUM(G$371,G$382,G$393)","v":0},{"$f":"SUM(H$371,H$382,H$393)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Principal payment",null,null,{"$f":"SUM(G$372,G$383,G$394)","v":0},{"$f":"SUM(H$372,H$383,H$394)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Ending balance",null,null,{"$f":"SUM(G$373,G$384,G$395)","v":0},{"$f":"SUM(H$373,H$384,H$395)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest expense/payment",null,null,{"$f":"SUM(G$374,G$385,G$396)","v":0},{"$f":"SUM(H$374,H$385,H$396)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total payments",null,null,{"$f":"SUM(G$375,G$386,G$397)","v":0},{"$f":"SUM(H$375,H$386,H$397)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Annual financials","index":4,"n_rows":121,"n_cols":11,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"\"Annual financials - all currency figures in \"&'Assumptions '!F11","v":"Annual financials - all currency figures in USD"}]
[]
[{"$nulls":5},1,{"$f":"F3+1","v":2},{"$f":"G3+1","v":3},{"$f":"H3+1","v":4},{"$f":"I3+1","v":5}]
[null,null,null,"Date",null,{"$f":"EOMONTH('Assumptions '!$F$7,11)","v":"2026-12-31"},{"$f":"EOMONTH(F4,12)","v":"2027-12-31"},{"$f":"EOMONTH(G4,12)","v":"2028-12-31"},{"$f":"EOMONTH(H4,12)","v":"2029-12-31"},{"$f":"EOMONTH(I4,12)","v":"2030-12-31"},"5-year CAGR"]
[null,null,null,"Month",null,12,{"$f":"F5+12","v":24},{"$f":"G5+12","v":36},{"$f":"H5+12","v":48},{"$f":"I5+12","v":60}]
[]
[null,null,null,"Business model:",null,{"$f":"'Assumptions '!$F$13","v":"Fish trading (Push/Pull)"}]
[]
[null,"Profit and Loss Statement"]
[]
[null,null,"Revenues",{"$nulls":7},""]
["",null,null,"Core business revenues",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G12:$BN12)","v":170929.5},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G12:$BN12)","v":211037.40000000002},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G12:$BN12)","v":206801},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G12:$BN12)","v":227416},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G12:$BN12)","v":250201},{"$f":"IFERROR(((J12/F12)^(1/5))-1,0)","v":7.9181281326207165E-2}]
[null,null,null,"Other revenue sources",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G13:$BN13)","v":3969.6000000000008},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G13:$BN13)","v":4568.3999999999996},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G13:$BN13)","v":5205.6000000000013},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G13:$BN13)","v":5474.3999999999987},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G13:$BN13)","v":6205.2000000000016},{"$f":"IFERROR(((J13/F13)^(1/5))-1,0)","v":9.3457247299449264E-2}]
[null,null,null,"Total revenue",null,{"$f":"SUM(F12:F13)","v":174899.1},{"$f":"SUM(G12:G13)","v":215605.80000000002},212006.6,232890.4,256406.2,7.9513777669573127E-2]
[]
["",null,"Cost of goods sold"]
[null,null,null,{"$f":"'Monthly build'!D17","v":"Raw materials - Core business"},null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G17:$BN17)","v":-102557.70000000003},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G17:$BN17)","v":-126622.43999999999},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G17:$BN17)","v":-124080.60000000003},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G17:$BN17)","v":-136449.60000000003},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G17:$BN17)","v":-150120.6},{"$f":"IFERROR(((J17/F17)^(1/5))-1,0)","v":7.9181281326207165E-2}]
[null,null,null,{"$f":"'Monthly build'!D18","v":"Raw materials - Other revenue sources"},null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G18:$BN18)","v":-812.88},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G18:$BN18)","v":-854.16000000000031},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G18:$BN18)","v":-895.44},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G18:$BN18)","v":-941.5200000000001},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G18:$BN18)","v":-988.32000000000016},3.9858459185249551E-2]
[null,null,null,{"$f":"'Monthly build'!D19","v":"Other COGS (e.g., electricity & water)"},null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G19:$BN19)","v":-5246.973},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G19:$BN19)","v":-6468.1739999999991},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G19:$BN19)","v":-6360.1979999999985},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G19:$BN19)","v":-6986.7120000000014},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G19:$BN19)","v":-7692.1859999999979}]
[null,null,null,"Total COGS",null,{"$f":"SUM(F17:F19)","v":-108617.55300000003},{"$f":"SUM(G17:G19)","v":-133944.77399999998},-131336.23800000004,-144377.83200000002,-158801.106,7.8923621991914716E-2]
[]
[null,null,null,"Gross profit",null,{"$f":"F14+F20","v":66281.546999999977},{"$f":"G14+G20","v":81661.026000000042},80670.361999999965,88512.56799999997,97605.094000000012,{"$f":"IFERROR(((J22/F22)^(1/5))-1,0)","v":8.0478102202918844E-2}]
[null,null,null,"GP Margin",null,{"$f":"F22/F14","v":0.3789702005327642},{"$f":"G22/G14","v":0.37875152709249954},0.38050872944521519,0.38006104158866133,0.3806658887343598]
[]
[null,null,"Grants (IAS 20)"]
[null,null,null,"Other income (grants)",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G26:$BN26)","v":100000},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G26:$BN26)","v":50000},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G26:$BN26)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G26:$BN26)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G26:$BN26)","v":0}]
[]
[null,null,"Operating expenses"]
[null,null,null,{"$f":"'Monthly build'!D29","v":"Salaries and wages "},null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G29:$BN29)","v":-36000.000000000007},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G29:$BN29)","v":-37080.000000000007},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G29:$BN29)","v":-42436},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G29:$BN29)","v":-43709.079999999994},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G29:$BN29)","v":-45020.352400000003},{"$f":"IFERROR(((J29/F29)^(1/5))-1,0)","v":4.5734118926715306E-2}]
[null,null,null,{"$f":"'Monthly build'!D30","v":"Administrative costs"},null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G30:$BN30)","v":-20407.467926740039},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G30:$BN30)","v":-21379.783929340039},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G30:$BN30)","v":-22643.794732720042},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G30:$BN30)","v":-23514.41458474004},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G30:$BN30)","v":-24522.41458474004},3.7420490291185438E-2]
[null,null,null,"Total operating expenses",null,{"$f":"SUM(F29:F30)","v":-56407.46792674005},{"$f":"SUM(G29:G30)","v":-58459.783929340047},{"$f":"SUM(H29:H30)","v":-65079.794732720038},{"$f":"SUM(I29:I30)","v":-67223.494584740038},{"$f":"SUM(J29:J30)","v":-69542.766984740039},4.2756899973786178E-2]
[]
[null,null,null,"EBITDA",null,{"$f":"F22+F26+F31","v":109874.07907325991},{"$f":"G22+G26+G31","v":73201.242070659995},{"$f":"H22+H26+H31","v":15590.567267279926},{"$f":"I22+I26+I31","v":21289.073415259933},{"$f":"J22+J26+J31","v":28062.327015259973},{"$f":"IFERROR(((J33/F33)^(1/5))-1,0)","v":-0.23889305182913312}]
[]
[null,null,null,"Depreciation ",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G35:$BN35)","v":-16894.319721709166},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G35:$BN35)","v":-14955.552872531773},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G35:$BN35)","v":-13266.516272777182},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G35:$BN35)","v":-11797.867066511626},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G35:$BN35)","v":-10515.133857027606},{"$f":"IFERROR(((J35/F35)^(1/5))-1,0)","v":-9.0474626413906578E-2}]
[]
[null,null,null,"EBIT",null,{"$f":"F33+F35","v":92979.759351550747},{"$f":"G33+G35","v":58245.689198128224},2324.0509945027443,9491.2063487483065,17547.193158232367,{"$f":"IFERROR(((J37/F37)^(1/5))-1,0)","v":-0.2835863568902881}]
[]
[null,null,null,"Interest expense",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G$39:$BN$39)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G$39:$BN$39)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G$39:$BN$39)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G$39:$BN$39)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G$39:$BN$39)","v":0},{"$f":"IFERROR(((J39/F39)^(1/5))-1,0)","v":0}]
[]
[null,null,null,"EBT",null,{"$f":"F37+F39","v":92979.759351550747},{"$f":"G37+G39","v":58245.689198128224},2324.0509945027443,9491.2063487483065,17547.193158232367,{"$f":"IFERROR(((J41/F41)^(1/5))-1,0)","v":-0.2835863568902881}]
[]
[null,null,null,"Taxation",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G43:$BN43)","v":-27893.927805465231},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G43:$BN43)","v":-17473.706759438457},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G43:$BN43)","v":-697.21529835082515},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G43:$BN43)","v":-2847.3619046245044},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G43:$BN43)","v":-5264.1579474696964},{"$f":"IFERROR(((J43/F43)^(1/5))-1,0)","v":-0.28358635689028855}]
[]
[null,null,null,"Net profit",null,{"$f":"F41+F43","v":65085.831546085516},{"$f":"G41+G43","v":40771.982438689767},1626.8356961519191,6643.8444441238025,12283.035210762671,{"$f":"IFERROR(((J45/F45)^(1/5))-1,0)","v":-0.28358635689028788}]
[null,null,null,"NP margin",null,{"$f":"F45/F14","v":0.37213359900700183},{"$f":"G45/G14","v":0.18910429329215525},{"$f":"H45/H14","v":7.6735143913063044E-3},{"$f":"I45/I14","v":2.8527772910020347E-2},{"$f":"J45/J14","v":4.7904595172670046E-2}]
[]
[null,"Balance sheet"]
[]
["",null,"Assets",{"$nulls":6},"",""]
[null,null,null,"Current assets",{"$nulls":5},""]
["",null,null,"Cash",null,{"$f":"F113","v":17189.300856835791},{"$f":"G113","v":71879.673209153232},86836.432520548085,104718.45088049858,126898.01172911077]
[null,null,null,"Trade receivables",null,{"$f":"INDEX('Monthly build'!$G59:$BN59,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":4143.6164383561645},{"$f":"INDEX('Monthly build'!$G59:$BN59,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":5069.6547945205475},{"$f":"INDEX('Monthly build'!$G59:$BN59,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":5013.0410958904104},{"$f":"INDEX('Monthly build'!$G59:$BN59,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":5512.767123287671},{"$f":"INDEX('Monthly build'!$G59:$BN59,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":6065.0958904109584}]
[null,null,null,"Inventory",null,{"$f":"INDEX('Monthly build'!$G60:$BN60,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":745.85095890410969},{"$f":"INDEX('Monthly build'!$G60:$BN60,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":912.53786301369848},{"$f":"INDEX('Monthly build'!$G60:$BN60,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":902.34739726027397},{"$f":"INDEX('Monthly build'!$G60:$BN60,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":992.29808219178085},{"$f":"INDEX('Monthly build'!$G60:$BN60,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":1091.7172602739727}]
[null,null,null,"Total current assets",null,{"$f":"SUM(F52:F54)","v":22078.768254096063},{"$f":"SUM(G52:G54)","v":77861.865866687484},92751.821013698776,111223.51608597804,134054.82487979569,{"$f":"IFERROR(((J55/F55)^(1/5))-1,0)","v":0.43437108461381979}]
[]
[null,null,null,{"$f":"'Monthly build'!D63","v":"Non- current assets"}]
["",null,null,{"$f":"'Monthly build'!D64","v":"Fridge"},null,{"$f":"INDEX('Monthly build'!$G64:$BN64,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":748.88442062916261},{"$f":"INDEX('Monthly build'!$G64:$BN64,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":560.82787546107636},{"$f":"INDEX('Monthly build'!$G64:$BN64,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":419.99525858735228},{"$f":"INDEX('Monthly build'!$G64:$BN64,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":314.52790589418458},{"$f":"INDEX('Monthly build'!$G64:$BN64,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":235.54504857727008}]
[null,null,null,{"$f":"'Monthly build'!D65","v":"Power protection unit"},null,{"$f":"INDEX('Monthly build'!$G65:$BN65,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":187.22110515729065},{"$f":"INDEX('Monthly build'!$G65:$BN65,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":140.20696886526909},{"$f":"INDEX('Monthly build'!$G65:$BN65,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":104.99881464683807},{"$f":"INDEX('Monthly build'!$G65:$BN65,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":78.631976473546146},{"$f":"INDEX('Monthly build'!$G65:$BN65,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":58.88626214431752}]
[null,null,null,{"$f":"'Monthly build'!D66","v":"[Add existing asset]"},null,{"$f":"INDEX('Monthly build'!$G66:$BN66,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G66:$BN66,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G66:$BN66,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G66:$BN66,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G66:$BN66,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":0}]
[null,null,null,{"$f":"'Monthly build'!D67","v":"[Add existing asset]"},null,{"$f":"INDEX('Monthly build'!$G67:$BN67,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G67:$BN67,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G67:$BN67,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G67:$BN67,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G67:$BN67,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":0}]
[null,null,null,{"$f":"'Monthly build'!D68","v":"[Add existing asset]"},null,{"$f":"INDEX('Monthly build'!$G68:$BN68,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G68:$BN68,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G68:$BN68,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G68:$BN68,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G68:$BN68,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":0}]
[null,null,null,{"$f":"'Monthly build'!D69","v":"New Assets"},null,{"$f":"INDEX('Monthly build'!$G69:$BN69,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":143569.57475250436},{"$f":"INDEX('Monthly build'!$G69:$BN69,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":128849.09256143268},{"$f":"INDEX('Monthly build'!$G69:$BN69,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":115758.61705974766},{"$f":"INDEX('Monthly build'!$G69:$BN69,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":104092.5841841025},{"$f":"INDEX('Monthly build'!$G69:$BN69,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":93676.178898721031}]
[null,null,null,{"$f":"'Monthly build'!D70","v":"Total non-current assets"},null,{"$f":"SUM(F58:F63)","v":144505.68027829082},{"$f":"SUM(G58:G63)","v":129550.12740575903},116283.61113298185,104485.74406647023,93970.610209442617,{"$f":"IFERROR(((J64/F64)^(1/5))-1,0)","v":-8.2467564950447825E-2}]
[]
[null,null,null,"Total assets",null,{"$f":"SUM(F55,F64)","v":166584.44853238689},{"$f":"SUM(G55,G64)","v":207411.9932724465},209035.43214668063,215709.26015244826,228025.43508923831,{"$f":"IFERROR(((J66/F66)^(1/5))-1,0)","v":6.4804229482571696E-2}]
[{"$nulls":9},""]
[null,null,"Liabilities",{"$nulls":6},"",""]
[null,null,null,"Current liabilities",{"$nulls":5},""]
[null,null,null,"Trade payables",null,{"$f":"INDEX('Monthly build'!$G75:$BN75,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":248.61698630136988},{"$f":"INDEX('Monthly build'!$G75:$BN75,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":304.17928767123283},{"$f":"INDEX('Monthly build'!$G75:$BN75,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":300.78246575342467},{"$f":"INDEX('Monthly build'!$G75:$BN75,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":330.7660273972603},{"$f":"INDEX('Monthly build'!$G75:$BN75,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":363.90575342465758}]
[null,null,null,"Total current liabilities",null,{"$f":"SUM(F70:F70)","v":248.61698630136988},{"$f":"SUM(G70:G70)","v":304.17928767123283},{"$f":"SUM(H70:H70)","v":300.78246575342467},{"$f":"SUM(I70:I70)","v":330.7660273972603},{"$f":"SUM(J70:J70)","v":363.90575342465758},{"$f":"IFERROR(((J71/F71)^(1/5))-1,0)","v":7.9174375953709797E-2}]
[{"$nulls":9},""]
["",null,null,"Non-current liabilities",{"$nulls":5},""]
["",null,null,"New loans",null,{"$f":"INDEX('Monthly build'!$G79:$BN79,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G79:$BN79,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G79:$BN79,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G79:$BN79,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":0},{"$f":"INDEX('Monthly build'!$G79:$BN79,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":0}]
[null,null,null,"Total non-current liabilities",null,{"$f":"SUM(F74:F74,)","v":0},{"$f":"SUM(G74:G74,)","v":0},{"$f":"SUM(H74:H74,)","v":0},{"$f":"SUM(I74:I74,)","v":0},{"$f":"SUM(J74:J74,)","v":0},{"$f":"IFERROR(((J75/F75)^(1/5))-1,0)","v":0}]
[{"$nulls":9},""]
[null,null,"Equity",{"$nulls":6},"",""]
[null,null,null,"Share capital",null,{"$f":"INDEX('Monthly build'!$G83:$BN83,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":101250},{"$f":"INDEX('Monthly build'!$G83:$BN83,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":101250},{"$f":"INDEX('Monthly build'!$G83:$BN83,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":101250},{"$f":"INDEX('Monthly build'!$G83:$BN83,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":101250},{"$f":"INDEX('Monthly build'!$G83:$BN83,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":101250}]
[null,null,null,"Retained earnings",null,{"$f":"INDEX('Monthly build'!$G84:$BN84,,MATCH(F$5,'Monthly build'!$G$5:$BN$5,0))","v":65085.831546085552},{"$f":"INDEX('Monthly build'!$G84:$BN84,,MATCH(G$5,'Monthly build'!$G$5:$BN$5,0))","v":105857.8139847753},{"$f":"INDEX('Monthly build'!$G84:$BN84,,MATCH(H$5,'Monthly build'!$G$5:$BN$5,0))","v":107484.64968092722},{"$f":"INDEX('Monthly build'!$G84:$BN84,,MATCH(I$5,'Monthly build'!$G$5:$BN$5,0))","v":114128.49412505106},{"$f":"INDEX('Monthly build'!$G84:$BN84,,MATCH(J$5,'Monthly build'!$G$5:$BN$5,0))","v":126411.52933581368}]
[null,null,null,"Total equity",null,{"$f":"SUM(F78:F79)","v":166335.83154608554},{"$f":"SUM(G78:G79)","v":207107.8139847753},{"$f":"SUM(H78:H79)","v":208734.64968092722},{"$f":"SUM(I78:I79)","v":215378.49412505107},{"$f":"SUM(J78:J79)","v":227661.52933581368},{"$f":"IFERROR(((J80/F80)^(1/5))-1,0)","v":6.4782162348426819E-2}]
[{"$nulls":9},""]
[null,null,null,"Total equity and liabilities",null,{"$f":"SUM(F71,F75,F80)","v":166584.44853238692},{"$f":"SUM(G71,G75,G80)","v":207411.99327244653},{"$f":"SUM(H71,H75,H80)","v":209035.43214668066},{"$f":"SUM(I71,I75,I80)","v":215709.26015244835},{"$f":"SUM(J71,J75,J80)","v":228025.43508923834},{"$f":"IFERROR(((J82/F82)^(1/5))-1,0)","v":6.4804229482571696E-2}]
["",null,null,"Check:",null,{"$f":"F82-F66","v":0},{"$f":"G82-G66","v":0},{"$f":"H82-H66","v":0},{"$f":"I82-I66","v":0},{"$f":"J82-J66","v":0}]
[null,null,null,"Note: When debt is included in the model, the PPMT formula can lead to minor rounding differences leading to minimal balancing differences."]
[]
[null,"Cashflow Statement"]
[]
[null,null,"Cashflows from operations",{"$nulls":6},"",""]
[null,null,null,"Net profit",null,{"$f":"F45","v":65085.831546085516},{"$f":"G45","v":40771.982438689767},{"$f":"H45","v":1626.8356961519191},{"$f":"I45","v":6643.8444441238025},{"$f":"J45","v":12283.035210762671}]
[null,null,null,"Less grant income",null,{"$f":"-F26","v":-100000},{"$f":"-G26","v":-50000},{"$f":"-H26","v":0},{"$f":"-I26","v":0},{"$f":"-J26","v":0}]
[null,null,null,"Non-cash charges:"]
["",null,null,"Depreciation",null,{"$f":"-F35","v":16894.319721709166},{"$f":"-G35","v":14955.552872531773},{"$f":"-H35","v":13266.516272777182},{"$f":"-I35","v":11797.867066511626},{"$f":"-J35","v":10515.133857027606}]
[null,null,null,"Working capital changes"]
[null,null,null,"(Increase) / Decrease in trade receivables",null,{"$f":"E53-F53","v":-4143.6164383561645},-926.038356164383,56.613698630137151,-499.72602739726062,-552.32876712328743]
[null,null,null,"(Increase) / Decrease in inventory",null,-745.85095890410969,-166.6869041095888,10.190465753424519,-89.950684931506885,-99.41917808219182]
[null,null,null,"Increase / (Decrease) in trade payables",null,{"$f":"F70-E70","v":248.61698630136988},{"$f":"G70-F70","v":55.562301369862951},{"$f":"H70-G70","v":-3.396821917808154},{"$f":"I70-H70","v":29.983561643835628},{"$f":"J70-I70","v":33.139726027397273}]
["",null,null,"Net cashflows from operating activities",null,{"$f":"SUM(F89:F96)","v":-22660.69914316422},{"$f":"SUM(G89:G96)","v":4690.3723523174313},{"$f":"SUM(H89:H96)","v":14956.759311394855},{"$f":"SUM(I89:I96)","v":17882.018359950496},{"$f":"SUM(J89:J96)","v":22179.560848612196},{"$f":"IFERROR(((J97/F97)^(1/5))-1,0)","v":-1.9957170129713615}]
[]
[null,null,"Cashflows from investing activities"]
[null,null,null,"(Purchase) / sale of non-current assets",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G106:$BN106)","v":-160150},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G106:$BN106)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G106:$BN106)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G106:$BN106)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G106:$BN106)","v":0}]
[null,null,null,"Net cashflows from investing activities",null,{"$f":"SUM(F100)","v":-160150},{"$f":"SUM(G100)","v":0},0,0,0]
[]
[null,null,"Cashflows from financing activities"]
[null,null,null,"Grant financing",null,{"$f":"-F90","v":100000},{"$f":"-G90","v":50000},0,0,0]
[null,null,null,"Debt financing"]
[null,null,null,"New debt injections",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G112:$BN112)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G112:$BN112)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G112:$BN112)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G112:$BN112)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G112:$BN112)","v":0}]
[null,null,null,"Debt principal repayments",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G113:$BN113)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G113:$BN113)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G113:$BN113)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G113:$BN113)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G113:$BN113)","v":0}]
[null,null,null,"Equity injections",null,{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,F$3,'Monthly build'!$G114:$BN114)","v":100000},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,G$3,'Monthly build'!$G114:$BN114)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,H$3,'Monthly build'!$G114:$BN114)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,I$3,'Monthly build'!$G114:$BN114)","v":0},{"$f":"SUMIF('Monthly build'!$G$3:$BN$3,J$3,'Monthly build'!$G114:$BN114)","v":0}]
[null,null,null,"Net cashflows from financing activities",null,{"$f":"SUM(F104:F108)","v":200000},{"$f":"SUM(G104:G108)","v":50000},0,0,0]
[]
[null,null,null,"Beginning cash balance",null,{"$f":"E113","v":0},{"$f":"F113","v":17189.300856835791},71879.673209153232,86836.432520548085,104718.45088049858]
[null,null,null,"Net changes in cashflow",null,{"$f":"F97+F101+F109","v":17189.300856835791},{"$f":"G97+G101+G109","v":54690.372352317434},{"$f":"H97+H101+H109","v":14956.759311394855},{"$f":"I97+I101+I109","v":17882.018359950496},{"$f":"J97+J101+J109","v":22179.560848612196}]
[null,null,null,"Closing cash balance",null,{"$f":"SUM(F111:F112)","v":17189.300856835791},{"$f":"SUM(G111:G112)","v":71879.673209153232},86836.432520548085,104718.45088049858,126898.01172911077,{"$f":"IFERROR(((J113/F113)^(1/5))-1,0)","v":0.49155516702867885}]
{"$rows_empty":7}
[""]