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{"sheet":"Overview","index":0,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[[31,3,31,11],[32,3,32,11],[19,2,19,11],[21,2,21,11],[22,3,22,11],[24,3,24,11],[25,3,25,11],[20,2,20,11],[23,3,23,11],[26,3,26,11],[27,3,27,11],[28,3,28,11],[29,2,29,11],[30,3,30,11]]}
[null,"Cash Flow Scenario Planning"]
[null,{"$f":"\"High Level 3-Way Financial Model\"&Err_Chks_Msg&Sens_Chks_Msg&Alt_Chks_Msg","v":"High Level 3-Way Financial Model"}]
[null,"Primary Developer: Ravit Insights"]
[]
[null,"Notes & Disclaimer"]
[]
[null,{"$f":"\"This model has been prepared by Ravit Insights ('us' or 'we') for \"&HL_Home&\".\"","v":"This model has been prepared by Ravit Insights ('us' or 'we') for Cash Flow Scenario Planning."}]
[]
[null,1,"Begin by navigating to the Questionnaire tab where you will find a list of assumptions for you to input by answering questions. All green filled cells are \"Inputs\" / \"Assumptions\"."]
[null,2,"We have keyed in some example data in all sheets for your reference."]
[null,3,"Input your revenue and expenses into the Revenue & Expenses worksheet on a conservative basis - your \"base case\"."]
[null,4,"Once assumptions are finalised, navigate to the Scenario Planning sheet by returning back to the Table of Contents."]
[null,5,"The Scenario Planning worksheet will allow you to test various scenarios where you can adjust key items. This will allow you to see your cash low/cash runway for the next 12 months."]
[null,6,"We have included the full set of financial outputs that would come with our standard models, this is for reference purposes only."]
[null,7,"Unless Ravit Insights provides express written consent, this model should not be copied, reproduced, distributed or disclosed to any party."]
[null,8,"If there are any queries about the model with regards to the structure, logic and calculations, please contact us at info@ravitinsights.com.au."]
[]
[null,"Table of Contents"]
[]
[null,"a.",{"$f":"Questionnaire!B1","v":"Questionnaire"}]
[null,"b.",{"$f":"Scenarios!B1","v":"Scenario Planning"}]
[null,"c.",{"$f":"RevExp!B1","v":"Revenue & Expenses"}]
[null,null,"-",{"$f":"TOC_Hdg_58","v":"Revenue"}]
[null,null,"-",{"$f":"TOC_Hdg_59","v":"Cost of Sales"}]
[null,null,"-",{"$f":"TOC_Hdg_40","v":"Salaries & Wages"}]
[null,null,"-",{"$f":"TOC_Hdg_60","v":"Operating Expenditure"}]
[null,null,"-",{"$f":"TOC_Hdg_61","v":"Other Revenue (Amounts, Driver)"}]
[null,null,"-",{"$f":"TOC_Hdg_62","v":"Other Expenses"}]
[null,null,"-",{"$f":"TOC_Hdg_11","v":"Interest Income"}]
[null,"d.",{"$f":"'Financial Statements'!B1","v":"Monthly Financial Statements (Full)"}]
[null,null,"-",{"$f":"TOC_Hdg_23","v":"Monthly Income Statement"}]
[null,null,"-",{"$f":"TOC_Hdg_5","v":"Monthly Balance Sheet"}]
[null,null,"-",{"$f":"TOC_Hdg_8","v":"Monthly Cash Flow Statement"}]

{"sheet":"Questionnaire","index":1,"n_rows":68,"n_cols":13,"rows_kept":68,"cut":false,"hidden":false,"merged":[[48,9,48,10],[36,9,36,10],[42,9,42,10],[35,9,35,10],[41,9,41,10],[47,9,47,10]]}
["±","Questionnaire"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Questionnaire "]
[]
[null,"Starting Position",null,null,null,null,null,null,null,null,null,null," Notes"]
[]
[null,"What is your current cash position?",null,null,null,null,null,null,null,null,50000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[]
[null,"How much do clients owe you (Accounts Receivable)?",null,null,null,null,null,null,null,null,50000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"How long does it usually take clients to pay you?",null,null,null,null,null,null,null,null,30,null,"Your accounting package will be able to tell you."]
[]
[null,"How much do you owe your suppliers (Accounts Payable)?",null,null,null,null,null,null,null,null,20000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"How long does it usually take you to pay suppliers?",null,null,null,null,null,null,null,null,45,null,"Your accounting package will be able to tell you."]
[]
[null,"How much inventory do you have on hand?",null,null,null,null,null,null,null,null,15000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"How long does it usually take for your inventory to turnover?",null,null,null,null,null,null,null,null,60,null,"Your accounting package will be able to tell you."]
[]
[null,"Statutory Obligations",null,null,null,null,null,null,null,null,null,null," Notes"]
[]
[null,"Current GST Payable ",null,null,null,null,null,null,null,null,1500,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"Are these assessed and paid Monthly / Quarterly?",null,null,null,null,null,null,null,null,"Quarterly",null,"Payment is assumed to be 1 month after period end"]
[]
[null,"Current PAYG Withholding Payable",null,null,null,null,null,null,null,null,5000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"Are these assessed and paid Monthly / Quarterly?",null,null,null,null,null,null,null,null,"Quarterly",null,"Payment is assumed to be 1 month after period end"]
[null,"What is the average % of PAYG Withheld for employees?",null,null,null,null,null,null,null,null,0.27500000000000002]
[]
[null,"Current Super Payable",null,null,null,null,null,null,null,null,5000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"Are these assessed and paid Monthly / Quarterly?",null,null,null,null,null,null,null,null,"Quarterly",null,"Payment is assumed to be 1 month after period end"]
[]
[null,"Current Payroll Tax Payable",null,null,null,null,null,null,null,null,2000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[null,"Current Corprate Tax Payable ",null,null,null,null,null,null,null,null,2000,null,{"$f":"\"As at the end of \"&TEXT(INDEX(LU_Ts_All_Mths,DD_Ts_Last_Hist_Mth),\"mmmm yyyy\")","v":"As at the end of March 2020"}]
[]
[null,"Loans",null,null,null,null,null,null,null,null,null,null," Notes"]
[]
[null,"Loan Name",null,null,null,null,null,null,null,"Business Loan"]
[null,"Repayment Arrangement",null,null,null,null,null,null,null,"Principal & Interest",null,null,"P&I refers to same repayment every period with principal (like a standard home loan)"]
[null,"Maturity Date",null,null,null,null,null,null,null,null,"2021-12-31"]
[null,"Loan Balance",null,null,null,null,{"$f":"J36","v":"Business Loan"},null,null,null,100000,null,"As at the end of March 2020. For overdrafts, input an average Balance."]
[null,"Interest Rate",null,null,null,null,null,null,null,null,4.4999999999999998E-2,null,"Input an all inclusive rate (like a comparison rate)"]
[]
[null,"Loan Name",null,null,null,null,null,null,null,"Ovedraft"]
[null,"Repayment Arrangement",null,null,null,null,null,null,null,"Interest Only",null,null,"P&I refers to same repayment every period with principal (like a standard home loan)"]
[null,"Maturity Date",null,null,null,null,null,null,null,null,"2020-12-31"]
[null,"Loan Balance",null,null,null,null,{"$f":"J42","v":"Ovedraft"},null,null,null,10000,null,"As at the end of March 2020. For overdrafts, input an average Balance."]
[null,"Interest Rate",null,null,null,null,null,null,null,null,0.08,null,"Input an all inclusive rate (like a comparison rate)"]
[]
[null,"Loan Name",null,null,null,null,null,null,null,"Business Support Loan"]
[null,"Repayment Arrangement",null,null,null,null,null,null,null,"Principal & Interest",null,null,"P&I refers to same repayment every period with principal (like a standard home loan)"]
[null,"Maturity Date",null,null,null,null,null,null,null,null,"2020-04-30"]
[null,"Loan Balance",null,null,null,null,{"$f":"J48","v":"Business Support Loan"},null,null,null,0,null,"As at the end of March 2020. For overdrafts, input an average Balance."]
[null,"Interest Rate",null,null,null,null,null,null,null,null,0,null,"Input an all inclusive rate (like a comparison rate)"]
[]
[null,"Support Packages",null,null,null,null,null,null,null,null,null,null," Notes"]
[]
[null,"As an employer, are you eligible for JobKeeper payments?",null,null,null,null,null,null,null,null,"Yes",{"$f":"MATCH(K56,LU_Quest_Binary,0)","v":1},"Refer to government guidance on employer eligibility criteria"]
[null,"Employees eligible for JobKeeper package",null,null,null,null,null,null,null,null,3,{"$f":"IF(L56,K57,0)","v":3},"Refer to government guidance on employee eligibility criteria"]
[]
[null,"Is your annual Salary & Wages bill over $3 million?",null,null,null,null,null,null,null,null,"No",{"$f":"IF(MATCH(K59,LU_Quest_Binary,0)=1,0,1)","v":1},"This relates to the Payroll Tax stimulus package for Victoria, Australia"]
[null,"Have you applied for a refund of Payrol Taxes paid to date?",null,null,null,null,null,null,null,null,"Yes",{"$f":"IF(L59<>1,0,MATCH(K60,LU_Quest_Binary,0))","v":1},"Please ensure you apply for this refund if the SRO has not contacted you directly"]
[null,"When are you expecting to get reimbursed?",null,null,null,null,null,null,null,null,"2020-05-31",{"$f":"IF(OR(K61=0,K61=\"\",L60<>1),0,1)","v":1},"This is the expected payment period advised once you've discussed with SRO"]
[null,"How much have you paid in Payroll Taxes to date?",null,null,null,null,null,null,null,null,5000,{"$f":"IF(L61<>1,0,K62)","v":5000},"This relates to the Payroll Tax stimulus package items"]
[]
[null,"Have you applied for the Business Support Loan?",null,null,null,null,null,null,null,null,"No",{"$f":"MATCH(K64,LU_Quest_Binary,0)","v":2},"This is the Government guaranteed loan provided through the banks"]
[null,"How much did you apply for?",null,null,null,null,null,null,null,null,250000,{"$f":"IF(L64<>1,0,K65)","v":0},"Ensure you speak with your bank to confirm"]
[null,"Interest Rate on the Loan",null,null,null,null,null,null,null,null,4.4999999999999998E-2,{"$f":"IF($L$64<>1,0,K66)","v":0},"Ensure you speak with your bank to confirm"]
[null,"Payment Deferral Period (Months)",null,null,null,null,null,null,null,null,6,{"$f":"IF($L$64<>1,0,K67)","v":0},"Ensure you speak with your bank to confirm"]
[null,"Loan Term (Years)",null,null,null,null,null,null,null,null,3,{"$f":"IF($L$64<>1,0,K68)","v":0},"Ensure you speak with your bank to confirm"]

{"sheet":"P","index":2,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Presentations"]
[null,null,"Section 1."]
[null,null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"RevExp","index":3,"n_rows":133,"n_cols":22,"rows_kept":133,"cut":false,"hidden":false,"merged":[[125,1,125,6],[126,1,126,6],[88,1,88,6],[120,1,120,6],[100,1,100,6],[119,1,119,6],[102,1,102,6],[114,1,114,6],[89,1,89,6],[90,1,90,6],[91,1,91,6],[92,1,92,6],[93,1,93,6],[103,1,103,6],[104,1,104,6],[113,1,113,6],[60,9,60,21],[69,9,69,21],[78,9,78,21],[20,1,20,6],[22,1,22,6],[33,1,33,6],[35,1,35,6],[51,1,51,6],[52,1,52,6],[24,1,24,6],[26,1,26,6],[25,1,25,6],[50,9,50,21],[37,1,37,6],[39,1,39,6],[21,1,21,6],[34,1,34,6],[38,1,38,6],[94,1,94,6],[95,1,95,6],[96,1,96,6],[110,1,110,6],[97,1,97,6],[111,1,111,6],[98,1,98,6],[112,1,112,6],[99,1,99,6],[105,1,105,6],[106,1,106,6],[107,1,107,6],[108,1,108,6],[109,1,109,6]]}
["±","Revenue & Expenses"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Revenue"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP19","v":0}]
[]
[null,"Revenue"]
[null,{"$f":"B25","v":"Revenue Category 1"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J25*(1+$H$18))","v":0},20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,{"$f":"B26","v":"Revenue Category 2"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J26*(1+$H$18))","v":0},20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,{"$f":"\"Total \"&B20","v":"Total Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J21:J22)","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,"Revenue Category 1",null,null,null,null,null,null,null,0,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,"Revenue Category 2",null,null,null,null,null,null,null,0,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000,20000]
[null,{"$f":"B23","v":"Total Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J25:J26)","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,"Cost of Sales"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP20","v":0}]
[]
[null,"Cost of Sales"]
[null,{"$f":"B38","v":"Cost of Sales Category 1"},null,null,null,null,null,null,0,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J38*(1+$H$31))","v":0},8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
[null,{"$f":"B39","v":"Cost of Sales Category 2"},null,null,null,null,null,null,0,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J39*(1+$H$31))","v":0},8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
[null,{"$f":"\"Total \"&B33","v":"Total Cost of Sales"},null,null,null,null,null,null,null,{"$f":"SUM(J34:J35)","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,"Cost of Sales Category 1",null,null,null,null,null,null,null,0,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
[null,"Cost of Sales Category 2",null,null,null,null,null,null,null,0,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000,8000]
[null,{"$f":"B36","v":"Total Cost of Sales"},null,null,null,null,null,null,null,{"$f":"SUM(J38:J39)","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,"Salaries & Wages"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP21","v":0}]
[]
[null,"Base Salaries (Excluding Superannuation)"]
[]
[null,"No. Payments in Period (Applies to Fortnightly Only)",null,null,null,null,null,null,{"$f":"IF(ISERROR(MATCH(3,I$52:I$53,0)),0,1)","v":0},2,3,2,2,2,2,2,2,2,2,2,2,2]
[null,"No. Payments in Period (Applies to Weekly Only)",null,null,null,null,null,null,{"$f":"IF(MAX(I52:I53)=4,1,0)","v":0},4,4,4,4,4,4,4,4,4,4,4,4,4]
[]
[null,"Average Base Salaries",null,null,null,null,null,"Quoted As","Helper",{"$f":"\" \"&Ts_Currency&\" (Excluding Superannuation)\"","v":" $ (Excluding Superannuation)"}]
[null,"Salaries & Wages",null,null,null,null,null,"Monthly",{"$f":"IFERROR(MATCH(H52,LU_Salaries_Per,0),0)","v":2},0,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[null,"Casuals",null,null,null,null,null,"Monthly",{"$f":"IFERROR(MATCH(H53,LU_Salaries_Per,0),0)","v":2},0,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[]
[null,{"$f":"B52","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,$I52=0),0,CHOOSE($I52,J52/Ts_Mths_In_Yr,J52,J$48*J52,J$49*J52)*(1+$H$44))","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[null,{"$f":"B53","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,$I53=0),0,CHOOSE($I53,J53/Ts_Mths_In_Yr,J53,J$48*J53,J$49*J53)*(1+$H$44))","v":0},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,"Total Base Salaries & Wages",null,null,null,null,null,null,null,{"$f":"SUM(J55:J56)","v":0},17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000,17000]
[]
[null,"Taxes Withheld"]
[]
[null,"Taxes Withheld (PAYG) ",null,null,null,null,null,null,null," Average Personal Tax Rate (%)"]
[null,"Avg. PAYG Rate",null,null,null,null,null,null,{"$f":"Questionnaire!K26","v":0.27500000000000002},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I62)","v":0},0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002]
[]
[null,{"$f":"B52","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"J55*J$62","v":0},4400,4400,4400,4400,4400,4400,4400,4400,4400,4400,4400,4400]
[null,{"$f":"B53","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"J56*J$62","v":0},275,275,275,275,275,275,275,275,275,275,275,275]
[null,"Total Taxes Withheld (PAYG)",null,null,null,null,null,null,null,{"$f":"SUM(J64:J65)","v":0},4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675]
[]
[null,"Superannuation"]
[]
[null,"Superannuation",null,null,null,null,null,null,null," Average Contribution (%)"]
[null,"Superannuation Rate",null,null,null,null,null,null,null,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2]
[]
[null,{"$f":"B52","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"J55*J$71","v":0},1520,1520,1520,1520,1520,1520,1520,1520,1520,1520,1520,1520]
[null,{"$f":"B53","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"J56*J$71","v":0},95,95,95,95,95,95,95,95,95,95,95,95]
[null,"Total Superannuation Withheld",null,null,null,null,null,null,null,{"$f":"SUM(J73:J74)","v":0},1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615]
[]
[null,"Summary"]
[]
[null,"Average Base Salaries",null,null,null,null,null,null,null,{"$f":"\" \"&Ts_Currency&\" (Including Superannuation)\"","v":" $ (Including Superannuation)"}]
[null,{"$f":"B52","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"J55+J73","v":0},17520,17520,17520,17520,17520,17520,17520,17520,17520,17520,17520,17520]
[null,{"$f":"B53","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"J56+J74","v":0},1095,1095,1095,1095,1095,1095,1095,1095,1095,1095,1095,1095]
[null,"Total Salaries & Wages Expense",null,null,null,null,null,null,null,{"$f":"SUM(J80:J81)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[]
[null,"Operating Expenditure"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP22","v":0}]
[]
[null,"Operating Expenditure"]
[null,{"$f":"B103","v":"Advertising"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J103*(1+$H$86))","v":0},1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500]
[null,"Accounting & Bookkeeping",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J104*(1+$H$86))","v":0},300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Bank Fees",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J105*(1+$H$86))","v":0},30,30,30,30,30,30,30,30,30,30,30,30]
[null,"Insurance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J106*(1+$H$86))","v":0},300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Legal Expenses",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J107*(1+$H$86))","v":0},0,1500,0,0,0,0,0,0,1500,0,0,0]
[null,"Motor Vehicle Expenses",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J108*(1+$H$86))","v":0},100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Office Expenses",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J109*(1+$H$86))","v":0},50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Printing & Stationery",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J110*(1+$H$86))","v":0},10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Rent",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J111*(1+$H$86))","v":0},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,"Subscriptions",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J112*(1+$H$86))","v":0},300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Telephone & Internet",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J113*(1+$H$86))","v":0},200,200,200,200,200,200,200,200,200,200,200,200]
[null,"Travel",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J114*(1+$H$86))","v":0},300,300,300,300,300,300,300,300,300,300,300,300]
[null,{"$f":"\"Total \"&B88","v":"Total Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J89:J100)","v":0},5090,6590,5090,5090,5090,5090,5090,5090,6590,5090,5090,5090]
[]
[null,"Advertising",null,null,null,null,null,null,null,0,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500]
[null,"Accounting & Bookkeeping",null,null,null,null,null,null,null,0,300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Bank Fees",null,null,null,null,null,null,null,0,30,30,30,30,30,30,30,30,30,30,30,30]
[null,"Insurance",null,null,null,null,null,null,null,0,300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Legal Expenses",null,null,null,null,null,null,null,0,0,1500,0,0,0,0,0,0,1500,0,0,0]
[null,"Motor Vehicle Expenses",null,null,null,null,null,null,null,0,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Office Expenses",null,null,null,null,null,null,null,0,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Printing & Stationery",null,null,null,null,null,null,null,0,10,10,10,10,10,10,10,10,10,10,10,10]
[null,"Rent",null,null,null,null,null,null,null,0,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,"Subscriptions",null,null,null,null,null,null,null,0,300,300,300,300,300,300,300,300,300,300,300,300]
[null,"Telephone & Internet",null,null,null,null,null,null,null,0,200,200,200,200,200,200,200,200,200,200,200,200]
[null,"Travel",null,null,null,null,null,null,null,0,300,300,300,300,300,300,300,300,300,300,300,300]
[null,{"$f":"B101","v":"Total Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J103:J114)","v":0},5090,6590,5090,5090,5090,5090,5090,5090,6590,5090,5090,5090]
[]
[null,"Other Revenue (Amounts, Driver)"]
[]
[null,"Other Revenue"]
[null,"Other Revenue",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B119","v":"Total Other Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J120:J120)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Expenses"]
[]
[null,"Other Expenses"]
[null,"Other Expenses",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B125","v":"Total Other Expenses"},null,null,null,null,null,null,null,{"$f":"SUM(J126:J126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Income"]
[]
[null,"Opening Cash at Bank",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!J100)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!K100)","v":50000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!L100)","v":45883.291700457252},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!M100)","v":58925.831546649912},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!N100)","v":74853.878902724726},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!O100)","v":66180.464989066037},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!P100)","v":69074.094248860129},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!Q100)","v":71609.311983211403},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!R100)","v":63397.501112048762},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!S100)","v":56154.02456700163},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!T100)","v":58798.747111028475},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!U100)","v":36581.99957977124},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,'Financial Statements'!V100)","v":36932.16554604574}]
[null,"Effective Interest Rate (% p.a. | % p.m.)",null,null,null,null,null,5.0000000000000001E-3,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$H132/Ts_Mths_In_Yr)","v":0},4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4,4.1666666666666669E-4]
[null,"Interest Income",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J49,MAX(0,J131*J132))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K49,MAX(0,K131*K132))","v":20.833333333333336},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L49,MAX(0,L131*L132))","v":19.118038208523856},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M49,MAX(0,M131*M132))","v":24.55242981110413},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N49,MAX(0,N131*N132))","v":31.189116209468636},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O49,MAX(0,O131*O132))","v":27.575193745444185},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P49,MAX(0,P131*P132))","v":28.780872603691723},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q49,MAX(0,Q131*Q132))","v":29.837213326338087},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R49,MAX(0,R131*R132))","v":26.415625463353653},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S49,MAX(0,S131*S132))","v":23.397510236250682},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T49,MAX(0,T131*T132))","v":24.499477962928534},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U49,MAX(0,U131*U132))","v":15.242499824904684},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V49,MAX(0,V131*V132))","v":15.388402310852394}]

{"sheet":"Scenarios","index":4,"n_rows":39,"n_cols":49,"rows_kept":39,"cut":false,"hidden":false,"merged":[[3,1,3,46],[9,35,9,45],[10,35,10,45],[11,35,11,45],[12,35,12,45],[7,20,7,21],[6,20,6,21],[7,3,7,6],[6,43,6,46]]}
["±","Scenario Planning"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Scenario Planning"]
[]
[]
[null,null,null,"Starting Cash",null,null,null,null,null,null,null,null,"Cash Low",null,null,null,null,"Date",null,null,"Amount",null,null,null,"Cash Runway",null,null,null,null,null,null,null,null,null,null,"Active Scenario in Model",null,null,null,null,null,null,null,"Base"]
[null,null,null,{"$f":"Questionnaire!K8","v":50000},null,null,null,null,null,null,null,null,{"$f":"IF('Cash Data'!H25=1,'Cash Data'!H25&\" Month\",'Cash Data'!H25&\" Month/s\")","v":"10 Month/s"},null,null,null,null,{"$f":"'Cash Data'!H24","v":"Jan-21"},null,null,{"$f":"'Cash Data'!H23","v":36581.99957977124},null,null,null,{"$f":"IF(T36=0,\"Surplus\",IF('Cash Data'!H29=1,'Cash Data'!H29&\" Month\",'Cash Data'!H29&\" Months\"))","v":"Surplus"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Key in Scenarios for planning"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROWS(AI$10:AI10)","v":1},"Base",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AI10=1,\"Base\",\"Scenario \"&AI10-1)","v":"Base"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROWS(AI$10:AI11)","v":2},"Revenue lower by 20%",null,null,null,null,null,null,null,null,null,null,"Scenario 1"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROWS(AI$10:AI12)","v":3},"Revenue lower by 10% and people taking slightly longer to pay",null,null,null,null,null,null,null,null,null,null,"Scenario 2"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROWS(AI$10:AI13)","v":4},"People taking longer to pay",null,null,null,null,null,null,null,null,null,null,"Scenario 3"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"What would happen if…"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Active",null,{"$f":"IF(COLUMNS($AR17:AR17)=1,\"Base\",\"Scenario \"&COLUMNS($AR17:AR17)-1)","v":"Base"},{"$f":"IF(COLUMNS($AR17:AS17)=1,\"Base\",\"Scenario \"&COLUMNS($AR17:AS17)-1)","v":"Scenario 1"},{"$f":"IF(COLUMNS($AR17:AT17)=1,\"Base\",\"Scenario \"&COLUMNS($AR17:AT17)-1)","v":"Scenario 2"},{"$f":"IF(COLUMNS($AR17:AU17)=1,\"Base\",\"Scenario \"&COLUMNS($AR17:AU17)-1)","v":"Scenario 3"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Profit & Loss"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR19:$AU19,Cash_Sen_Selection))","v":0},null,0,-0.2,-0.1,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost of Goods",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR20:$AU20,Cash_Sen_Selection))","v":0},null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Salaries & Wages",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR21:$AU21,Cash_Sen_Selection))","v":0},null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Operating Expenditure",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR22:$AU22,Cash_Sen_Selection))","v":0},null,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance Sheet"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debtor Days",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR25:$AU25,Cash_Sen_Selection))","v":0},null,0,0,10,30]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inventory Days",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR26:$AU26,Cash_Sen_Selection))","v":0},null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Creditor Days",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,INDEX($AR27:$AU27,Cash_Sen_Selection))","v":0},null,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: Key all items as adjustments"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e.g.","Revenue -10% reflects an decrease in revenue by 10%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e.g.","Debtor days input of 15 reflects on average slower customer payments by 15 days"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Support Packages"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"JobKeeper Eligibility",null,null,null,null,null,{"$f":"IF(Cash_Sen_Selection=1,0,IF(AV34<>1,0,INDEX($AR34:$AU34,'Cash Data'!$I$33)))","v":0},null,"Yes","Yes","No","Yes",{"$f":"Questionnaire!L56","v":1},{"$f":"IF(AP34=\"Yes\",1,0)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Cash Data'!H27","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: these items will not override the Questionnaire if not eligible"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e.g.","If JobKeeper is not eligible in the Questionnaire there will be no option to turn it on"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"e.g.","If JobKeeper is eligible in the Questionnaire, then the options to change scenarios will be available"]

{"sheet":"A","index":5,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Assumptions"]
[null,null,"Section 2."]
[null,null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"Time","index":6,"n_rows":36,"n_cols":9,"rows_kept":36,"cut":false,"hidden":true,"merged":[[28,7,28,8],[33,7,33,8],[34,7,34,8],[35,7,35,8],[27,7,27,8],[26,7,26,8],[7,7,7,8],[9,7,9,8],[11,7,11,8],[12,7,12,8],[13,7,13,8],[14,7,14,8],[15,7,15,8],[16,7,16,8],[17,7,17,8],[18,7,18,8],[20,7,20,8]]}
["±","Time Series"]
["x",{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Time Series - Assumptions"]
[]
[null,"Core Time Series Assumptions"]
[]
[null,"Primary Periodicity",null,null,null,null,null,"Monthly"]
[null,"Financial Year End",null,null,null,null,null,6]
[null,"First Financial Year",null,null,null,null,null,2020]
[null,"Model Start Month",null,null,null,null,null,9]
[null,"Term (Months)",null,null,null,null,null,13]
[null,"Model Start Date",null,null,null,null,null,{"$f":"DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+DD_Ts_Model_Start_Mth,1)","v":"2020-03-01"}]
[null,"Model End Date",null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,Ts_Term)-1","v":"2021-03-31"}]
[null,"Quarters In Model",null,null,null,null,null,{"$f":"YEAR(EDATE(Ts_End_Date,-DD_Ts_Fin_Yr_End_Mth))*Ts_Qtrs_In_Yr+ROUNDUP(MONTH(EDATE(Ts_End_Date,-DD_Ts_Fin_Yr_End_Mth))/Ts_Mths_In_Qtr,0)\n-(YEAR(EDATE(Ts_Start_Date,-DD_Ts_Fin_Yr_End_Mth))*Ts_Qtrs_In_Yr+ROUNDUP(MONTH(EDATE(Ts_Start_Date,-DD_Ts_Fin_Yr_End_Mth))/Ts_Mths_In_Qtr,0))+1","v":5}]
[null,"Halves In Model",null,null,null,null,null,{"$f":"YEAR(EDATE(Ts_End_Date,-DD_Ts_Fin_Yr_End_Mth))*Ts_Halves_In_Yr+ROUNDUP(MONTH(EDATE(Ts_End_Date,-DD_Ts_Fin_Yr_End_Mth))/Ts_Mths_In_Half,0)\n-(YEAR(EDATE(Ts_Start_Date,-DD_Ts_Fin_Yr_End_Mth))*Ts_Halves_In_Yr+ROUNDUP(MONTH(EDATE(Ts_Start_Date,-DD_Ts_Fin_Yr_End_Mth))/Ts_Mths_In_Half,0))+1","v":3}]
[null,"Years In Model",null,null,null,null,null,{"$f":"(YEAR(Ts_End_Date)+IF(MONTH(Ts_End_Date)>DD_Ts_Fin_Yr_End_Mth,1,0))-(YEAR(Ts_Start_Date)+IF(MONTH(Ts_Start_Date)>DD_Ts_Fin_Yr_End_Mth,1,0))+1","v":2}]
[null,"Partial Period Identifier",null,null,null,null,null,"*"]
[null,"Blended Period Identifier",null,null,null,null,null," (B)"]
[null,"Denomination",null,null,null,null,null,"$",1]
[null,"Denomination Conversion Factor",null,null,null,null,null,{"$f":"INDEX(LU_Ts_Denom_Conv,DD_Ts_Denom)","v":1}]
[]
[null,"Historical & Forecast Time Frames"]
[]
[null,"Last Historical Month",null,null,null,null,null,1]
[null,"Auto-Hide Inactive Columns",null,null,null,null,null,true]
[null,"Last Historical Month End Date",null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,DD_Ts_Last_Hist_Mth)-1","v":"2020-03-31"}]
[null,"Historical Period Identifier",null,null,null,null,null," (H)"]
[null,"Forecast Period Identifier",null,null,null,null,null," (F)"]
[]
[null,"Budget Time Frame"]
[]
[null,"First Budget Month",null,null,null,null,null,1]
[null,"Budget Term (Months)",null,null,null,null,null,12]
[null,"Budget Start Date",null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,DD_Ts_First_Budget_Mth-1)","v":"2020-03-01"}]
[null,"Budget End Date",null,null,null,null,null,{"$f":"EDATE(Ts_Budget_Start_Date,Ts_Budget_Term)-1","v":"2021-02-28"}]

{"sheet":"FS Opening","index":7,"n_rows":167,"n_cols":10,"rows_kept":167,"cut":false,"hidden":true,"merged":[[17,1,17,6],[18,1,18,6],[20,1,20,6],[21,1,21,6],[23,1,23,6],[51,1,51,6],[75,1,75,6],[79,1,79,6],[81,1,81,6],[38,1,38,6],[76,1,76,6],[78,1,78,6],[39,1,39,6],[88,1,88,6],[93,1,93,6],[97,1,97,6],[92,1,92,6],[25,1,25,6],[27,1,27,6],[29,1,29,6],[35,1,35,6],[36,1,36,6],[40,1,40,6],[42,1,42,6],[43,1,43,6],[28,1,28,6],[82,1,82,6],[46,1,46,6],[50,1,50,6],[143,1,143,6],[126,1,126,6],[129,1,129,6],[133,1,133,6],[134,1,134,6],[142,1,142,6],[127,1,127,6],[128,1,128,6],[24,1,24,6],[84,1,84,6],[85,1,85,6],[87,1,87,6],[121,1,121,6],[101,1,101,6],[103,1,103,6],[104,1,104,6],[112,1,112,6],[117,1,117,6],[118,1,118,6],[100,1,100,6],[45,1,45,6],[98,1,98,6],[120,1,120,6],[113,1,113,6]]}
["±","Historical Financial Statements"]
["x",{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"}]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"}]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"}]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"}]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020}]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(J8<=MIN(DD_Ts_Last_Hist_Mth,Ts_Term),J8,0)","v":1}]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9}]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"}]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"}]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"}]
[]
[null,"Historical Income Statement"]
[]
[null,"Revenue",null,null,null,null,null,null,"Rev",0]
[null,"Total Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J18:J18)","v":0}]
[null,null,null,null,null,null,null,null,null,0]
[null,"Cost of Sales ",null,null,null,null,null,null,"CoS",0]
[null,"Total Cost of Sales",null,null,null,null,null,null,null,{"$f":"SUM(J21:J21)","v":0}]
[]
[null,"Other Revenue",null,null,null,null,null,null,"Oth.Rev",0]
[null,"Other Revenue (Non GST)",null,null,null,null,null,null,"Oth.Rev",0]
[null,"Total Other Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J24:J25)","v":0}]
[]
[null,"Salaries & Wages ",null,null,null,null,null,null,"Wages",0]
[null,"Superannuation",null,null,null,null,null,null,"Wages",0]
[null,"Total Salaries & Wages",null,null,null,null,null,null,null,{"$f":"SUM(J28:J29)","v":0}]
[]
[null,"Movement in Annual Leave Provision",null,null,null,null,null,null,"AL",0]
[null,"Movement in Long Service Leave Provision",null,null,null,null,null,null,"LSL",0]
[null,"Payroll Tax",null,null,null,null,null,null,"Payroll",0]
[]
[null,"Operating Expenditure",null,null,null,null,null,null,"Opex.",0]
[null,"Total Operating Expenditure",null,null,null,null,null,null,null,{"$f":"SUM(J36:J36)","v":0}]
[]
[null,"Other Expenses ",null,null,null,null,null,null,"Oth.Exp",0]
[null,"Other Expenses (Non GST)",null,null,null,null,null,null,"Oth.Exp",0]
[null,"Total Other Expenses",null,null,null,null,null,null,null,{"$f":"SUM(J39:J40)","v":0}]
[]
[null,"Depreciation ",null,null,null,null,null,null,"Depr.",0]
[null,"Total Depreciation",null,null,null,null,null,null,null,{"$f":"SUM(J43:J43)","v":0}]
[]
[null,"Amortisation",null,null,null,null,null,null,"Amort.",0]
[null,"Total Amortisation",null,null,null,null,null,null,null,{"$f":"SUM(J46:J46)","v":0}]
[]
[null,"Interest Income",null,null,null,null,null,null,"Int.Rev",0]
[]
[null,"Interest Expense ",null,null,null,null,null,null,"Int.Exp",0]
[null,"Total Interest Expense",null,null,null,null,null,null,null,{"$f":"SUM(J51:J51)","v":0}]
[]
[null,"Tax Expense",null,null,null,null,null,null,"Tax",0]
[]
[null,"Net Profit After Tax",null,null,null,null,null,null,null,{"$f":"J19-J22+J26-J30-J32-J33-J34-J37-J41-J44-J47+J49-J52-J54","v":0}]
[]
[null,null,{"$f":"B56&\" - Target\"","v":"Net Profit After Tax - Target"},null,null,null,null,null,null,0]
[null,null,{"$f":"B56&\" - Calculated\"","v":"Net Profit After Tax - Calculated"},null,null,null,null,null,null,{"$f":"J56","v":0}]
[null,null,{"$f":"B56&\" - Difference\"","v":"Net Profit After Tax - Difference"},null,null,null,null,null,null,{"$f":"J59-J58","v":0}]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J56),1,0)","v":0}]
[null,null,{"$f":"B56&\" - Target vs. Calculated\"","v":"Net Profit After Tax - Target vs. Calculated"},null,null,null,null,null,null,{"$f":"IF(J62<>0,0,IF(J58=0,0,IF(ROUND(J60,5)<>0,1,0)))","v":0}]
[null,"Error Check",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J64:J64)),1,MIN(SUM(J64:J64),1))","v":0},{"$f":"IF(ISERROR(SUM(J62:J63)),1,MIN(SUM(J62:J63),1))","v":0}]
[]
[null,null,"Implied NPAT",null,null,null,null,null,null,{"$f":"IF(J$8=1,0,J146-I146)","v":0}]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"IF(J$8=1,0,J66-J56)","v":0}]
[null,null,"Manual Suppression (TRUE = Suppress)",null,null,null,null,null,null,false]
[]
[null,"Alert Check (Dividends Check)",null,null,null,null,{"$f":"SUM(J67:J67)","v":0},null,{"$f":"IF(ISERROR(SUM(J70:J70)),1,MIN(SUM(J70:J70),1))","v":0},{"$f":"IF(OR(J64<>0,J68=TRUE),0,IF(ROUND(J67,5)<>0,1,0))","v":0}]
[]
[null,"Historical Balance Sheet"]
[]
[null,"Cash",null,null,null,null,null,null,"Cash",{"$f":"Questionnaire!K8","v":50000}]
[]
[null,"Accounts Receivable",null,null,null,null,null,null,"AR",{"$f":"Questionnaire!K10","v":50000}]
[null,"Debtors",null,null,null,null,null,null,null,{"$f":"SUM(J76:J76)","v":50000}]
[]
[null,"Inventory ",null,null,null,null,null,null,"Inventory",{"$f":"Questionnaire!K16","v":15000}]
[null,"Inventory",null,null,null,null,null,null,null,{"$f":"SUM(J79:J79)","v":15000}]
[]
[null,"Other Current Assets ",null,null,null,null,null,null,"OCA",0]
[null,"Other Current Assets",null,null,null,null,null,null,null,{"$f":"SUM(J82:J82)","v":0}]
[]
[null,"Fixed Assets ",null,null,null,null,null,null,"Fixed Assets",0]
[null,"Fixed Assets",null,null,null,null,null,null,null,{"$f":"SUM(J85:J85)","v":0}]
[]
[null,"Intangible Assets",null,null,null,null,null,null,"Intangibles",0]
[null,"Intangible Assets",null,null,null,null,null,null,null,{"$f":"SUM(J88:J88)","v":0}]
[]
[null,"Deferred Tax Assets",null,null,null,null,null,null,"DTA",0]
[]
[null,"Other Non-Current Assets",null,null,null,null,null,null,"ONCA",0]
[null,"Other Non-Current Assets",null,null,null,null,null,null,null,{"$f":"SUM(J93:J93)","v":0}]
[]
[null,"Total Assets",null,null,null,null,null,null,null,{"$f":"J74+J77+J80+J83+J86+J89+J91+J94","v":115000}]
[]
[null,"Accounts Payable",null,null,null,null,null,null,"AP.Creditors",{"$f":"Questionnaire!K13","v":20000}]
[null,"Creditors",null,null,null,null,null,null,null,{"$f":"SUM(J98:J98)","v":20000}]
[]
[null,"Inventory Payables",null,null,null,null,null,null,"AP.Inventory",0]
[null,"Inventory Payables",null,null,null,null,null,null,null,{"$f":"SUM(J101:J101)","v":0}]
[]
[null,"Capital Payables ",null,null,null,null,null,null,"AP.Capital",0]
[null,"Capital Payables",null,null,null,null,null,null,null,{"$f":"SUM(J104:J104)","v":0}]
[]
[null,"Salaries & Wages Taxes Withheld",null,null,null,null,null,null,"PAYG",{"$f":"Questionnaire!K24","v":5000}]
[null,"Superannuation Withheld",null,null,null,null,null,null,"Super",{"$f":"Questionnaire!K28","v":5000}]
[null,"Payroll Tax Payable",null,null,null,null,null,null,"Payroll",{"$f":"Questionnaire!K31","v":2000}]
[null,"GST Payable",null,null,null,null,null,null,"GST",{"$f":"Questionnaire!K21","v":1500}]
[null,"Corporate Tax Payable",null,null,null,null,null,null,"Tax",{"$f":"Questionnaire!K32","v":2000}]
[]
[null,"Interest Payable",null,null,null,null,null,null,"Int.Pay",0]
[null,"Interest Payable",null,null,null,null,null,null,null,{"$f":"SUM(J113:J113)","v":0}]
[]
[null,"Dividends Payable",null,null,null,null,null,null,"Divi",0]
[]
[null,"Deferred Revenue ",null,null,null,null,null,null,"Def Rev",0]
[null,"Deferred Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J118:J118)","v":0}]
[]
[null,"Other Current Liabilities ",null,null,null,null,null,null,"OCL"]
[null,"Other Current Liabilities",null,null,null,null,null,null,null,{"$f":"SUM(J121:J121)","v":0}]
[]
[null,"Provision for Annual Leave",null,null,null,null,null,null,"AL",0]
[null,"Provision for Long Service Leave",null,null,null,null,null,null,"LSL",0]
[]
[null,{"$f":"Questionnaire!G39","v":"Business Loan"},null,null,null,null,null,null,"Debt",{"$f":"Questionnaire!K39","v":100000}]
[null,{"$f":"Questionnaire!G45","v":"Ovedraft"},null,null,null,null,null,null,"Debt",{"$f":"Questionnaire!K45","v":10000}]
[null,{"$f":"Questionnaire!G51","v":"Business Support Loan"},null,null,null,null,null,null,"Debt",{"$f":"Questionnaire!K51","v":0}]
[null,"Debt",null,null,null,null,null,null,null,{"$f":"SUM(J127:J129)","v":110000}]
[]
[null,"Deferred Tax Liabilities",null,null,null,null,null,null,"DTL",0]
[]
[null,"Other Non-Current Liabilities ",null,null,null,null,null,null,"ONCL",0]
[null,"Other Non-Current Liabilities",null,null,null,null,null,null,null,{"$f":"SUM(J134:J134)","v":0}]
[]
[null,"Total Liabilities",null,null,null,null,null,null,null,{"$f":"J99+J102+J105+J107+J108+J109+J110+J111+J114+J116+J119+J122+J124+J125+J130+J132+J135","v":145500}]
[]
[null,"Net Assets",null,null,null,null,null,null,null,{"$f":"J96-J137","v":-30500}]
[]
[null,"Ordinary Equity",null,null,null,null,null,null,"Equity",0]
[null,null,null,null,null,null,null,null,null,0]
[null,"Other Equity ",null,null,null,null,null,null,"Oth.Equity",0]
[null,"Other Equity",null,null,null,null,null,null,null,{"$f":"SUM(J143:J143)","v":0}]
[]
[null,"Retained Profits",null,null,null,null,null,null,null,{"$f":"J139-J141-J144","v":-30500}]
[]
[null,"Total Equity",null,null,null,null,null,null,null,{"$f":"J141+J144+J146","v":-30500}]
[]
[null,null,{"$f":"B96&\" - Target\"","v":"Total Assets - Target"},null,null,null,null,null,null,0]
[null,null,{"$f":"B96&\" - Calculated\"","v":"Total Assets - Calculated"},null,null,null,null,null,null,{"$f":"J96","v":115000}]
[null,null,{"$f":"B96&\" - Difference\"","v":"Total Assets - Difference"},null,null,null,null,null,null,{"$f":"ROUND(J151-J150,5)","v":115000}]
[]
[null,null,{"$f":"B137&\" - Target\"","v":"Total Liabilities - Target"},null,null,null,null,null,null,0]
[null,null,{"$f":"B137&\" - Calculated\"","v":"Total Liabilities - Calculated"},null,null,null,null,null,null,{"$f":"J137","v":145500}]
[null,null,{"$f":"B137&\" - Difference\"","v":"Total Liabilities - Difference"},null,null,null,null,null,null,{"$f":"ROUND(J155-J154,5)","v":145500}]
[]
[null,null,{"$f":"B148&\" - Target\"","v":"Total Equity - Target"},null,null,null,null,null,null,0]
[null,null,{"$f":"B148&\" - Calculated\"","v":"Total Equity - Calculated"},null,null,null,null,null,null,{"$f":"J148","v":-30500}]
[null,null,{"$f":"B148&\" - Difference\"","v":"Total Equity - Difference"},null,null,null,null,null,null,{"$f":"ROUND(J159-J158,5)","v":-30500}]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J139-J148),1,0)","v":0}]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J162<>0,0,IF(ROUND(J139-J148,5)<>0,1,0))","v":0}]
[null,null,{"$f":"B96&\" - Target vs. Calculated\"","v":"Total Assets - Target vs. Calculated"},null,null,null,null,null,null,{"$f":"IF(J162<>0,0,IF(J150=0,0,IF(J152<>0,1,0)))","v":0}]
[null,null,{"$f":"B137&\" - Target vs. Calculated\"","v":"Total Liabilities - Target vs. Calculated"},null,null,null,null,null,null,{"$f":"IF(J162<>0,0,IF(J154=0,0,IF(J156<>0,1,0)))","v":0}]
[null,null,{"$f":"B148&\" - Target vs. Calculated\"","v":"Total Equity - Target vs. Calculated"},null,null,null,null,null,null,{"$f":"IF(J162<>0,0,IF(J158=0,0,IF(J160<>0,1,0)))","v":0}]
[null,"Error Check",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J167:J167)),1,MIN(SUM(J167:J167),1))","v":0},{"$f":"IF(ISERROR(SUM(J162:J166)),1,MIN(SUM(J162:J166),1))","v":0}]

{"sheet":"GovtStimulus","index":8,"n_rows":74,"n_cols":22,"rows_kept":74,"cut":false,"hidden":true,"merged":[]}
["±","Government Stimulus"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Government Subsidies - Assumptions"]
[]
[null,"JobKeeper Payment"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AW34","v":0}]
[null,"Employer Eligibility",null,null,null,null,null,{"$f":"IF(H20<>1,0,Questionnaire!L56)","v":0}]
[null,"Employees Eligible",null,null,null,null,null,{"$f":"Questionnaire!L57","v":3}]
[]
[null,"JobKeeper Start Date",null,null,null,null,null,"2020-04-01"]
[null,"JobKeeper End Date",null,null,null,null,null,"2020-09-30",null,{"$f":"IF($H$21<>1,0,IF(AND($H$25>=J$6,$H$24<=J$7),1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"JobKeeper Payment Amount",null,null,null,null,null,1500]
[]
[null,"JobKeeper Recognition Period",null,null,null,null,null,null,null,{"$f":"IF(J$25<>1,0,J$7)","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"JobKeeper Payment Period",null,null,null,null,null,null,null,{"$f":"IF(J$25<>1,0,EOMONTH(J28,1))","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Fortnightly Payments",null,null,null,null,null,{"$f":"RevExp!I48","v":0},null,{"$f":"IF(J$25,RevExp!J48,0)","v":0},{"$f":"IF(K$25,RevExp!K48,0)","v":0},{"$f":"IF(L$25,RevExp!L48,0)","v":0},{"$f":"IF(M$25,RevExp!M48,0)","v":0},{"$f":"IF(N$25,RevExp!N48,0)","v":0},{"$f":"IF(O$25,RevExp!O48,0)","v":0},{"$f":"IF(P$25,RevExp!P48,0)","v":0},{"$f":"IF(Q$25,RevExp!Q48,0)","v":0},{"$f":"IF(R$25,RevExp!R48,0)","v":0},{"$f":"IF(S$25,RevExp!S48,0)","v":0},{"$f":"IF(T$25,RevExp!T48,0)","v":0},{"$f":"IF(U$25,RevExp!U48,0)","v":0},{"$f":"IF(V$25,RevExp!V48,0)","v":0}]
[]
[null,"JobKeeper Amount",null,null,null,null,null,null,null,{"$f":"IF(J$25<>1,0,IF($H$30,J30*$H$26*$H$22,$H$22*$H$26*2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"JobKeeper Payment",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:J29,J$7,$J32:J32))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:K29,K$7,$J32:K32))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:L29,L$7,$J32:L32))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:M29,M$7,$J32:M32))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:N29,N$7,$J32:N32))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:O29,O$7,$J32:O32))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:P29,P$7,$J32:P32))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:Q29,Q$7,$J32:Q32))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:R29,R$7,$J32:R32))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:S29,S$7,$J32:S32))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:T29,T$7,$J32:T32))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:U29,U$7,$J32:U32))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J29:V29,V$7,$J32:V32))","v":0}]
[]
[null,null,{"$f":"RevExp!B57","v":"Total Base Salaries & Wages"},null,null,null,null,null,null,{"$f":"RevExp!J57","v":0},{"$f":"RevExp!K57","v":17000},{"$f":"RevExp!L57","v":17000},{"$f":"RevExp!M57","v":17000},{"$f":"RevExp!N57","v":17000},{"$f":"RevExp!O57","v":17000},{"$f":"RevExp!P57","v":17000},{"$f":"RevExp!Q57","v":17000},{"$f":"RevExp!R57","v":17000},{"$f":"RevExp!S57","v":17000},{"$f":"RevExp!T57","v":17000},{"$f":"RevExp!U57","v":17000},{"$f":"RevExp!V57","v":17000}]
[null,"Alert Check",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J36:V36)),1,MIN(SUM(J36:V36),1))","v":0},{"$f":"IF(J32>J35,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cashflow Boost"]
[]
[null,"PAYG Frequency",null,null,null,null,{"$f":"WorkCap!H201","v":"Quarterly"},{"$f":"WorkCap!I201","v":1}]
[null,"Min to Jun",null,null,null,null,10000]
[null,"Max to Jun",null,null,null,null,50000]
[null,"First Quarter End",null,null,null,null,{"$f":"EOMONTH(H43,0)","v":"2020-03-31"},"2020-03-31"]
[null,"Second Quarter End",null,null,null,null,{"$f":"EOMONTH(H44,0)","v":"2020-06-30"},"2020-06-30"]
[null,"Third Qaurter End",null,null,null,null,{"$f":"EOMONTH(H45,0)","v":"2020-09-30"},"2020-09-30"]
[null,"No. of Month July to Oct",null,null,null,null,4]
[null,{"$f":"Questionnaire!B24","v":"Current PAYG Withholding Payable"},null,null,null,null,null,null,null,{"$f":"Questionnaire!K24","v":5000},{"$f":"Questionnaire!L24","v":0},{"$f":"Questionnaire!M24","v":"As at the end of March 2020"},{"$f":"Questionnaire!N24","v":0},{"$f":"Questionnaire!O24","v":0},{"$f":"Questionnaire!P24","v":0},{"$f":"Questionnaire!Q24","v":0},{"$f":"Questionnaire!R24","v":0},{"$f":"Questionnaire!S24","v":0},{"$f":"Questionnaire!T24","v":0},{"$f":"Questionnaire!U24","v":0},{"$f":"Questionnaire!V24","v":0},{"$f":"Questionnaire!W24","v":0}]
[null,"Periodic PAYG Witheld",null,null,null,null,null,null,null,{"$f":"WorkCap!J211","v":0},{"$f":"WorkCap!K211","v":4675},{"$f":"WorkCap!L211","v":4675},{"$f":"WorkCap!M211","v":4675},{"$f":"WorkCap!N211","v":4675},{"$f":"WorkCap!O211","v":4675},{"$f":"WorkCap!P211","v":4675},{"$f":"WorkCap!Q211","v":4675},{"$f":"WorkCap!R211","v":4675},{"$f":"WorkCap!S211","v":4675},{"$f":"WorkCap!T211","v":4675},{"$f":"WorkCap!U211","v":4675},{"$f":"WorkCap!V211","v":4675}]
[]
[null,"Monthly"]
[]
[null,"Jan - Mar Credit",null,null,null,null,null,{"$f":"SUM(J52:V52)","v":15000},null,{"$f":"IF(I$7=$G43,MIN(MAX($G41,I47*Ts_Mths_In_Qtr),$G42),0)","v":0},15000,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apr - Jun Credit",null,null,null,null,null,{"$f":"SUM(J53:V53)","v":14025},null,{"$f":"MIN($G42-$H52-SUMIF($J$8:$V$8,\"<\"&J$8,$J$53:$V$53),IF(AND(J$7>$G43,J$7<=$G44),J48,0))","v":0},4675,4675,4675,0,0,0,0,0,0,0,0,0]
[null,"July - Oct Credit",null,null,null,null,null,{"$f":"SUM(H52:H53)","v":29025},null,{"$f":"IF(AND(J$7>$G44,J$7<=EOMONTH($G45,1)),$H54/$G$46,0)","v":0},0,0,0,7256.25,7256.25,7256.25,7256.25,0,0,0,0,0]
[null,"Total Credit",null,null,null,null,null,null,null,{"$f":"SUM(J52:J54)","v":0},19675,4675,4675,7256.25,7256.25,7256.25,7256.25,0,0,0,0,0]
[]
[null,"Quarterly"]
[]
[null,"Jan - Mar Credit",null,null,null,null,null,{"$f":"SUM(J59:V59)","v":10000},null,{"$f":"IF(I$7=$G43,MIN(MAX($G41,SUM(G47,H47,I47)),$G42),0)","v":0},10000,0,0,0,0,0,0,0,0,0,0,0]
[null,"Apr - Jun Credit",null,null,null,null,null,{"$f":"SUM(J60:V60)","v":14025},null,{"$f":"MIN($G42-$H59-SUMIF($J$8:$V$8,\"<\"&J$8,$J$60:$V$60),IF(AND(J$7>$G43,J$7<=$G44),J48,0))","v":0},4675,4675,4675,0,0,0,0,0,0,0,0,0]
[null,"Credit Received in Jun",null,null,null,null,null,null,null,{"$f":"IF(J$7=$G$44,$H60,0)","v":0},0,0,14025,0,0,0,0,0,0,0,0,0]
[null,"July - Oct Credit",null,null,null,null,null,{"$f":"SUM(H59:H60)","v":24025},null,{"$f":"IF(AND(J$7>$G44,J$7<=EOMONTH($G45,1)),$H62/$G$46,0)","v":0},0,0,0,6006.25,6006.25,6006.25,6006.25,0,0,0,0,0]
[null,"Quarter End Credit",null,null,null,null,null,null,null,{"$f":"IF(OR(I$7=$G$44,I$7=$G$45),$H$62/2,0)","v":0},0,0,0,12012.5,0,0,12012.5,0,0,0,0,0]
[null,"Total Credit",null,null,null,null,null,null,null,{"$f":"J59+J61+J63","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,"Cashflow Boost Payment",null,null,null,null,null,null,null,{"$f":"CHOOSE($H$40,J64,J55)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,"Payroll Tax Stimulus"]
[]
[null,"Payroll Tax Year",null,null,null,null,null,2020]
[null,"Payroll Tax already paid",null,null,null,null,null,{"$f":"Questionnaire!L62","v":5000}]
[null,"Expected refund date",null,null,null,null,null,{"$f":"Questionnaire!K61","v":"2020-05-31"}]
[]
[null,"Payroll Tax Paid Refund",null,null,null,null,null,null,null,{"$f":"IF(AND($H$72>=J$6,$H$72<=J$7),$H$71,0)","v":0},0,5000,0,0,0,0,0,0,0,0,0,0]

{"sheet":"WorkCap","index":9,"n_rows":269,"n_cols":22,"rows_kept":269,"cut":false,"hidden":true,"merged":[[22,1,22,6],[22,7,22,8],[82,7,82,8],[82,1,82,6],[138,1,138,6],[138,7,138,8],[23,1,23,6],[23,7,23,8],[24,1,24,6],[24,7,24,8],[141,1,141,6],[141,7,141,8],[139,1,139,6],[139,7,139,8],[140,1,140,6],[140,7,140,8]]}
["±","Working Capital"]
["x",{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Debtors (Days Terms)"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP25","v":0}]
[]
[null,"Revenue Allocation"]
[]
[null,"Revenue (Inc. GST)",null,null,null,null,null,"Allocation"]
[{"$f":"IFERROR(MATCH(H23,LU!$D$170:$D$171,0),1)","v":2},{"$f":"Tax!B151","v":"Revenue"},null,null,null,null,null,"Accounts Receivable",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J151)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K151)","v":44000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L151)","v":44000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M151)","v":44000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N151)","v":44000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O151)","v":44000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P151)","v":44000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q151)","v":44000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R151)","v":44000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S151)","v":44000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T151)","v":44000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U151)","v":44000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V151)","v":44000}]
[{"$f":"IFERROR(MATCH(H24,LU!$D$170:$D$171,0),1)","v":1},{"$f":"Tax!B154","v":"Other Revenue"},null,null,null,null,null,"None (Cash)",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J154)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K154)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L154)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M154)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N154)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O154)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P154)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q154)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R154)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S154)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T154)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U154)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V154)","v":0}]
[{"$f":"IFERROR(MATCH(H25,LU!$D$170:$D$171,0),1)","v":1},{"$f":"Tax!B155","v":"Other Revenue (Non GST)"},null,null,null,null,null,"None (Cash)",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J155)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K155)","v":10000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L155)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M155)","v":14025},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N155)","v":12012.5},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O155)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P155)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q155)","v":12012.5},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R155)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S155)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T155)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U155)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V155)","v":0}]
[]
[null,"Schedules",null,null,null,null,null,null,"Opening "]
[]
[null,"Cash Flow Timing"]
[null,"Days in Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$7-J$6+1)","v":0},30,31,30,31,31,30,31,30,31,31,28,31]
[null,"Period Start Timing",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth+1,0,I32)","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Period End Timing",null,null,null,null,null,null,null,{"$f":"J31+J30","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[]
[null,{"$f":"'FS Opening'!B76","v":"Accounts Receivable"}]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!J76,0,-1),I50))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!K76,0,-1),J50))","v":50000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!L76,0,-1),K50))","v":44000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!M76,0,-1),L50))","v":42580.645161290326},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!N76,0,-1),M50))","v":44000.000000000015},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!O76,0,-1),N50))","v":42580.64516129034},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!P76,0,-1),O50))","v":42580.64516129034},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!Q76,0,-1),P50))","v":44000.000000000015},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!R76,0,-1),Q50))","v":42580.64516129034},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!S76,0,-1),R50))","v":44000.000000000015},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!T76,0,-1),S50))","v":42580.64516129034},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!U76,0,-1),T50))","v":42580.64516129034},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!V76,0,-1),U50))","v":46838.709677419371}]
[null,"Revenue",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,J$23:J$25))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,K$23:K$25))","v":44000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,L$23:L$25))","v":44000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,M$23:M$25))","v":44000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,N$23:N$25))","v":44000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,O$23:O$25))","v":44000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,P$23:P$25))","v":44000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,Q$23:Q$25))","v":44000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,R$23:R$25))","v":44000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,S$23:S$25))","v":44000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,T$23:T$25))","v":44000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,U$23:U$25))","v":44000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($A$23:$A$25,ROWS(LU!$D171:$D$171)+1,V$23:V$25))","v":44000}]
[null,null,null,null,null,"Opening Balance Cash Receipts - Profile",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF($I52=0,0,(MIN($I52,J$32)-MIN($I52,J$31))/$I52))","v":0},1,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Balance Cash Receipts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-OFFSET($J35,0,DD_Ts_Last_Hist_Mth)*J37)","v":0},-50000,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"B52","v":"Cash Receipt Delay (Days)"},null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J52)","v":0},30,30,30,30,30,30,30,30,30,30,30,30]
[null,null,null,null,null,"Cash Receipts Start Time",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$31+J39)","v":0},30,60,91,121,152,183,213,244,274,305,336,364]
[null,null,null,null,null,"Cash Receipts End Time",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J40+J$30)","v":0},60,91,121,152,183,213,244,274,305,336,364,395]
[null,null,null,null,null,"Cash Receipts Period 1 - Period Number",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J40>MAX($J$32:$V$32),0,MATCH(J40,$J$31:$V$31,1)))","v":0},3,3,5,5,6,8,8,10,10,11,13,13]
[null,null,null,null,null,"Cash Receipts Period 2 - Period Number",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J42<1,0,IF(J42>=COLUMNS($J42:$V42),0,J42+1)))","v":0},4,4,6,6,7,9,9,11,11,12,0,0]
[null,null,null,null,null,"Cash Receipts Period 3 - Period Number",null,null,null,0,5,5,7,7,8,10,10,12,12,13,0,0]
[null,null,null,null,null,"Cash Receipts Period 1 - Cash Received",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J36/J$30*MAX(MIN(INDEX($J$32:$V$32,J42),J41)-J40,0))","v":0},44000,1419.3548387096773,44000,1419.3548387096773,1419.3548387096773,44000,1419.3548387096773,44000,1419.3548387096773,1419.3548387096773,44000,1419.3548387096773]
[null,null,null,null,null,"Cash Receipts Period 2 - Cash Received",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J36/J$30*MAX(MIN(INDEX($J$32:$V$32,J43),J41)-INDEX($J$31:$V$31,J43),0))","v":0},0,42580.645161290318,0,42580.645161290318,42580.645161290318,0,42580.645161290318,0,42580.645161290318,39741.935483870962,0,0]
[null,null,null,null,null,"Cash Receipts Period 3 - Cash Received",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J36/J$30*MAX(MIN(INDEX($J$32:$V$32,J44),J41)-INDEX($J$31:$V$31,J44),0))","v":0},0,0,0,0,0,0,0,0,0,2838.7096774193546,0,0]
[null,null,"Periodic Cash Receipts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT((($J42:$V44)=J$8)*$J45:$V47))","v":0},0,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-42580.645161290318,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-39741.935483870962,-48258.06451612903]
[null,"Cash Receipts",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J48+J38)","v":0},-50000,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-42580.645161290318,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-39741.935483870962,-48258.06451612903]
[null,"Closing Balance",null,null,null,null,null,null,{"$f":"'FS Opening'!J76","v":50000},{"$f":"J35+J36+J49","v":0},44000,42580.645161290326,44000.000000000015,42580.64516129034,42580.64516129034,44000.000000000015,42580.64516129034,44000.000000000015,42580.64516129034,42580.64516129034,46838.709677419371,42580.645161290333]
[]
[null,"Cash Receipt Delay (Days)",null,null,null,null,null,null,{"$f":"Questionnaire!K11+$H$18","v":30},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I52)","v":0},30,30,30,30,30,30,30,30,30,30,30,30]
[]
[null,"Summary"]
[]
[null,{"$f":"B34","v":"Accounts Receivable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I62,J35)","v":0},50000,44000,42580.645161290326,44000.000000000015,42580.64516129034,42580.64516129034,44000.000000000015,42580.64516129034,44000.000000000015,42580.64516129034,42580.64516129034,46838.709677419371]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J56:J56)","v":0},50000,44000,42580.645161290326,44000.000000000015,42580.64516129034,42580.64516129034,44000.000000000015,42580.64516129034,44000.000000000015,42580.64516129034,42580.64516129034,46838.709677419371]
[]
[null,{"$f":"B34","v":"Accounts Receivable"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IF(J$8<=DD_Ts_Last_Hist_Mth,J62-J56,J36+J49))","v":0},-6000,-1419.3548387096744,1419.3548387096816,-1419.3548387096744,7.2759576141834259E-12,1419.3548387096816,-1419.3548387096744,1419.3548387096816,-1419.3548387096744,7.2759576141834259E-12,4258.0645161290377,-4258.0645161290304]
[null,"Increase/(Decrease) in Debtors (Days Terms)",null,null,null,null,null,null,null,{"$f":"SUM(J59:J59)","v":0},-6000,-1419.3548387096744,1419.3548387096816,-1419.3548387096744,7.2759576141834259E-12,1419.3548387096816,-1419.3548387096744,1419.3548387096816,-1419.3548387096744,7.2759576141834259E-12,4258.0645161290377,-4258.0645161290304]
[]
[null,{"$f":"B34","v":"Accounts Receivable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J76,J50)","v":50000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K76,K50)","v":44000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L76,L50)","v":42580.645161290326},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M76,M50)","v":44000.000000000015},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N76,N50)","v":42580.64516129034},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O76,O50)","v":42580.64516129034},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P76,P50)","v":44000.000000000015},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q76,Q50)","v":42580.64516129034},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R76,R50)","v":44000.000000000015},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S76,S50)","v":42580.64516129034},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T76,T50)","v":42580.64516129034},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U76,U50)","v":46838.709677419371},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V76,V50)","v":42580.645161290333}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(J62:J62)","v":50000},44000,42580.645161290326,44000.000000000015,42580.64516129034,42580.64516129034,44000.000000000015,42580.64516129034,44000.000000000015,42580.64516129034,42580.64516129034,46838.709677419371,42580.645161290333]
[]
[null,{"$f":"B34","v":"Accounts Receivable"},null,null,null,null,null,null,null,{"$f":"J49","v":0},-50000,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-42580.645161290318,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-39741.935483870962,-48258.06451612903]
[null,"Cash Receipts",null,null,null,null,null,null,null,{"$f":"SUM(J65:J65)","v":0},-50000,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-42580.645161290318,-45419.354838709674,-42580.645161290318,-45419.354838709674,-43999.999999999993,-39741.935483870962,-48258.06451612903]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J57-J60-J63),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J68<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J63-J60-J57,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J70:V70)),1,MIN(SUM(J70:V70),1))","v":0},{"$f":"MIN(SUM(J68:J69),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Debtors (Days Terms)",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J70<>0,0,IF(ROUND(MIN(J62:J62),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Cash Receipts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J70<>0,0,IF(ROUND(MAX(J65:J65),5)>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J74:V74)),1,MIN(SUM(J74:V74),1))","v":0},{"$f":"MIN(SUM(J72:J73),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Inventory (Days Terms)"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP26","v":0}]
[]
[null,"Cost of Sales Allocation"]
[]
[null,"Cost of Sales",null,null,null,null,null,"Allocation"]
[null,{"$f":"IS_Map!B40","v":"Cost of Sales "},null,null,null,null,null,"Inventory ",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J40)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K40)","v":16000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L40)","v":16000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M40)","v":16000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N40)","v":16000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O40)","v":16000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P40)","v":16000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q40)","v":16000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R40)","v":16000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S40)","v":16000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T40)","v":16000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U40)","v":16000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V40)","v":16000}]
[]
[null,"Schedules"]
[]
[null,"Cash Flow Timing"]
[null,"Days in Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$7-J$6+1)","v":0},30,31,30,31,31,30,31,30,31,31,28,31]
[null,"Period Start Timing",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth+1,0,I90)","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Period End Timing",null,null,null,null,null,null,null,{"$f":"J89+J88","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[]
[null,{"$f":"'FS Opening'!B79","v":"Inventory "}]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!J79,0,-1),I105))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!K79,0,-1),J105))","v":15000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!L79,0,-1),K105))","v":31466.666666666668},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!M79,0,-1),L105))","v":31483.870967741939},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!N79,0,-1),M105))","v":30967.741935483871},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!O79,0,-1),N105))","v":31466.666666666668},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!P79,0,-1),O105))","v":31483.870967741939},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!Q79,0,-1),P105))","v":31466.666666666668},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!R79,0,-1),Q105))","v":31483.870967741939},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!S79,0,-1),R105))","v":30967.741935483871},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!T79,0,-1),S105))","v":32516.129032258064},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!U79,0,-1),T105))","v":32516.129032258064},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!V79,0,-1),U105))","v":32542.372881355932}]
[{"$f":"B92","v":"Inventory "},"Inventory Purchases",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J105-J95-J93)","v":0},32466.666666666672,16017.204301075271,15483.870967741932,16498.9247311828,16017.204301075271,15982.795698924732,16017.204301075271,15483.870967741932,17548.38709677419,15999.999999999996,16026.243849097864,14425.369054127939]
[null,"Cost of Sales",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($H$83:$H$83,$B92,J$83:J$83))","v":0},-16000,-16000,-16000,-16000,-16000,-16000,-16000,-16000,-16000,-16000,-16000,-16000]
[null,null,"Inventory Receipt Period (Days)",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J107)","v":0},60,60,60,60,60,60,60,60,60,60,60,60]
[null,null,"Base COGS - Start Time",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MAX(J$89,J98-J96))","v":0},30,61,91,122,153,183,214,244,275,305,306,334]
[null,null,"Base COGS - End Time",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MIN(J$90+J96,MAX($J$90:$V$90)))","v":0},90,121,151,182,213,243,274,304,335,365,365,365]
[null,null,"Gross Up % (If Not Enough Periods)",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J98=J97,1,J96/(J98-J97)))","v":0},1,1,1,1,1,1,1,1,1,1,1.0169491525423728,1.935483870967742]
[null,null,"Base COGS - Start Period Number",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MATCH(J97,$J$89:$V$89,1))","v":0},3,4,5,6,7,8,9,10,11,11,12,13]
[null,null,"Base COGS - End Period Number",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MATCH(J98,$J$89:$V$89,1))","v":0},4,5,6,7,8,9,10,11,13,13,13,13]
[null,null,"First Period COGS Amount",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J$8:$V$8,J100,$J95:$V95)/INDEX($J$88:$V$88,J100)*(MIN(J98,INDEX($J$90:$V$90,J100))-MAX(J97,INDEX($J$89:$V$89,J100))))","v":0},-16000,-16000.000000000002,-16000,-16000,-16000.000000000002,-16000,-16000.000000000002,-16000,-16000,-516.12903225806451,-16000,-16000]
[null,null,"In Between Periods COGS Amount",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J101-J100<2,0,SUM(OFFSET($J95,0,J100,1,J101-J100-1))))","v":0},0,0,0,0,0,0,0,0,-16000,-16000,0,0]
[null,null,"Last Period COGS Amount",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J101<=J100,0,SUMIF($J$8:$V$8,J101,$J95:$V95)/INDEX($J$88:$V$88,J101))*(MIN(J98,INDEX($J$90:$V$90,J101))-MAX(J97,INDEX($J$89:$V$89,J101))))","v":0},-15466.666666666668,-15483.870967741936,-14967.741935483871,-15466.666666666668,-15483.870967741936,-15466.666666666668,-15483.870967741936,-14967.741935483871,-516.12903225806451,-16000,-16000,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUM(J102:J104)*J99)","v":0},31466.666666666668,31483.870967741939,30967.741935483871,31466.666666666668,31483.870967741939,31466.666666666668,31483.870967741939,30967.741935483871,32516.129032258064,32516.129032258064,32542.372881355932,30967.741935483871]
[]
[null,"Inventory Receipt Period (Days)",null,null,null,null,null,null,{"$f":"Questionnaire!K17+$H$78","v":60},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I107)","v":0},60,60,60,60,60,60,60,60,60,60,60,60]
[]
[null,"Summary"]
[]
["None (Cash)","All Inventory"]
[{"$f":"B112","v":"Inventory "},{"$f":"B92","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I118,J93)","v":0},15000,31466.666666666668,31483.870967741939,30967.741935483871,31466.666666666668,31483.870967741939,31466.666666666668,31483.870967741939,30967.741935483871,32516.129032258064,32516.129032258064,32542.372881355932]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J112:J112)","v":0},15000,31466.666666666668,31483.870967741939,30967.741935483871,31466.666666666668,31483.870967741939,31466.666666666668,31483.870967741939,30967.741935483871,32516.129032258064,32516.129032258064,32542.372881355932]
[]
[null,{"$f":"B92","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IF(J$8<=DD_Ts_Last_Hist_Mth,J118-J112,J94+J95))","v":0},16466.666666666672,17.20430107527136,-516.12903225806804,498.92473118280031,17.20430107527136,-17.204301075267722,17.20430107527136,-516.12903225806804,1548.3870967741896,-3.637978807091713E-12,26.243849097863858,-1574.6309458720607]
[null,"Increase/(Decrease) in Inventory (Days Terms)",null,null,null,null,null,null,null,{"$f":"SUM(J115:J115)","v":0},16466.666666666672,17.20430107527136,-516.12903225806804,498.92473118280031,17.20430107527136,-17.204301075267722,17.20430107527136,-516.12903225806804,1548.3870967741896,-3.637978807091713E-12,26.243849097863858,-1574.6309458720607]
[]
[null,{"$f":"B92","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J79,J105)","v":15000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K79,K105)","v":31466.666666666668},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L79,L105)","v":31483.870967741939},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M79,M105)","v":30967.741935483871},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N79,N105)","v":31466.666666666668},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O79,O105)","v":31483.870967741939},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P79,P105)","v":31466.666666666668},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q79,Q105)","v":31483.870967741939},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R79,R105)","v":30967.741935483871},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S79,S105)","v":32516.129032258064},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T79,T105)","v":32516.129032258064},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U79,U105)","v":32542.372881355932},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V79,V105)","v":30967.741935483871}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(J118:J118)","v":15000},31466.666666666668,31483.870967741939,30967.741935483871,31466.666666666668,31483.870967741939,31466.666666666668,31483.870967741939,30967.741935483871,32516.129032258064,32516.129032258064,32542.372881355932,30967.741935483871]
[]
[null,{"$f":"B92","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"J94","v":0},32466.666666666672,16017.204301075271,15483.870967741932,16498.9247311828,16017.204301075271,15982.795698924732,16017.204301075271,15483.870967741932,17548.38709677419,15999.999999999996,16026.243849097864,14425.369054127939]
[null,"Inventory Purchases",null,null,null,null,null,null,null,{"$f":"SUM(J121:J121)","v":0},32466.666666666672,16017.204301075271,15483.870967741932,16498.9247311828,16017.204301075271,15982.795698924732,16017.204301075271,15483.870967741932,17548.38709677419,15999.999999999996,16026.243849097864,14425.369054127939]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J113-J116-J119),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J124<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J119-J116-J113,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J126:V126)),1,MIN(SUM(J126:V126),1))","v":0},{"$f":"MIN(SUM(J124:J125),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Inventory",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J126<>0,0,IF(ROUND(MIN(J118:J118),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Positive Inventory Purchases",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J126<>0,0,IF(ROUND(MIN(J121:J121),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J130:V130)),1,MIN(SUM(J130:V130),1))","v":0},{"$f":"MIN(SUM(J128:J129),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Creditors (Days Terms)"]
[]
[null,"Sensitivity",null,null,null,null,null,{"$f":"Scenarios!AP27","v":0}]
[]
[null,"Expenses Allocation"]
[]
[null,"Expenses (Inc. GST)",null,null,null,null,null,"Allocation"]
[null,{"$f":"Tax!B158","v":"Cost of Sales "},null,null,null,null,null,"Accounts Payable",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J158)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K158)","v":16000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L158)","v":16000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M158)","v":16000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N158)","v":16000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O158)","v":16000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P158)","v":16000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q158)","v":16000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R158)","v":16000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S158)","v":16000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T158)","v":16000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U158)","v":16000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V158)","v":16000}]
[null,{"$f":"Tax!B164","v":"Operating Expenditure"},null,null,null,null,null,"Accounts Payable",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J164)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K164)","v":5599},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L164)","v":7249.0000000000009},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M164)","v":5599},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N164)","v":5599},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O164)","v":5599},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P164)","v":5599},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q164)","v":5599},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R164)","v":5599},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S164)","v":7249.0000000000009},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T164)","v":5599},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U164)","v":5599},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V164)","v":5599}]
[null,{"$f":"Tax!B167","v":"Other Expenses "},null,null,null,null,null,"None (Cash)",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J167)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K167)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L167)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M167)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N167)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O167)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P167)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q167)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R167)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S167)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T167)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U167)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V167)","v":0}]
[null,{"$f":"Tax!B168","v":"Other Expenses (Non GST)"},null,null,null,null,null,"None (Cash)",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Tax!J168)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Tax!K168)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Tax!L168)","v":-5000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Tax!M168)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Tax!N168)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Tax!O168)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Tax!P168)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Tax!Q168)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Tax!R168)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Tax!S168)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Tax!T168)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Tax!U168)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Tax!V168)","v":0}]
[]
[null,"Schedules",null,null,null,null,null,null,"Opening "]
[]
[null,"Cash Flow Timing"]
[null,"Days in Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$7-J$6+1)","v":0},30,31,30,31,31,30,31,30,31,31,28,31]
[null,"Period Start Timing",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth+1,0,I149)","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Period End Timing",null,null,null,null,null,null,null,{"$f":"J148+J147","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[]
[null,{"$f":"'FS Opening'!B98","v":"Accounts Payable"}]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"I167","v":20000},20000,28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581]
[null,"Applicable Expenses",null,null,null,null,null,null,null,{"$f":"SUMIF($H$139:$H$142,$B151,J$139:J$142)","v":0},21599,23249,21599,21599,21599,21599,21599,21599,23249,21599,21599,21599]
[null,null,null,null,null,"Opening Balance Cash Payments - Profile",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF($I169=0,0,(MIN($I169,J$149)-MIN($I169,J$148))/$I169))","v":0},0.66666666666666663,0.33333333333333331,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Balance Cash Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-OFFSET($J152,0,DD_Ts_Last_Hist_Mth)*J154)","v":0},-13333.333333333332,-6666.6666666666661,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"B169","v":"Cash Payment Delay (Days)"},null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J169)","v":0},45,45,45,45,45,45,45,45,45,45,45,45]
[null,null,null,null,null,"Cash Payments Start Time",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$148+J156)","v":0},45,75,106,136,167,198,228,259,289,320,351,379]
[null,null,null,null,null,"Cash Payments End Time",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J157+J$147)","v":0},75,106,136,167,198,228,259,289,320,351,379,410]
[null,null,null,null,null,"Cash Payments Period 1 - Period Number",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J157>MAX($J$149:$V$149),0,MATCH(J157,$J$148:$V$148,1)))","v":0},3,4,5,6,7,8,9,10,11,12,13,0]
[null,null,null,null,null,"Cash Payments Period 2 - Period Number",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J159<1,0,IF(J159>=COLUMNS($J159:$V159),0,J159+1)))","v":0},4,5,6,7,8,9,10,11,12,13,0,0]
[null,null,null,null,null,"Cash Payments Period 3 - Period Number",null,null,null,0,5,6,7,8,9,10,11,12,13,0,0,0]
[null,null,null,null,null,"Cash Payments Period 1 - Cash Paid",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J153/J$147*MAX(MIN(INDEX($J$149:$V$149,J159),J158)-J157,0))","v":0},11519.466666666667,11999.483870967742,11519.466666666667,11844.612903225807,11147.870967741936,11519.466666666667,11147.870967741936,11519.466666666667,12749.451612903227,9754.3870967741932,10799.5,0]
[null,null,null,null,null,"Cash Payments Period 2 - Cash Paid",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J153/J$147*MAX(MIN(INDEX($J$149:$V$149,J160),J158)-INDEX($J$148:$V$148,J160),0))","v":0},10079.533333333333,11249.516129032258,10079.533333333333,9754.3870967741932,10451.129032258064,10079.533333333333,10451.129032258064,10079.533333333333,10499.548387096775,11844.612903225807,0,0]
[null,null,null,null,null,"Cash Payments Period 3 - Cash Paid",null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J153/J$147*MAX(MIN(INDEX($J$149:$V$149,J161),J158)-INDEX($J$148:$V$148,J161),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Periodic Cash Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT((($J159:$V161)=J$8)*$J162:$V164))","v":0},0,-11519.466666666667,-22079.017204301075,-22768.982795698925,-21924.14623655914,-20902.258064516129,-21970.595698924732,-21227.404301075268,-21970.595698924732,-22828.98494623656,-20253.93548387097,-22644.112903225807]
[null,"Cash Payments",null,null,null,null,null,null,null,{"$f":"J165+J155","v":0},-13333.333333333332,-18186.133333333331,-22079.017204301075,-22768.982795698925,-21924.14623655914,-20902.258064516129,-21970.595698924732,-21227.404301075268,-21970.595698924732,-22828.98494623656,-20253.93548387097,-22644.112903225807]
[null,"Closing Balance",null,null,null,null,null,null,{"$f":"Questionnaire!K13","v":20000},{"$f":"J152+J153+J166","v":20000},28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581,32398.500000000004]
[]
[null,"Cash Payment Delay (Days)",null,null,null,null,null,null,{"$f":"Questionnaire!K14+$H$134","v":45},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I169)","v":0},45,45,45,45,45,45,45,45,45,45,45,45]
[]
[null,"Summary"]
[]
["None (Cash)","All Creditors"]
[{"$f":"B174","v":"Accounts Payable"},{"$f":"B151","v":"Accounts Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I180,J152)","v":0},20000,28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J174:J174)","v":0},20000,28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581]
[]
[null,{"$f":"B151","v":"Accounts Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IF(J$8<=DD_Ts_Last_Hist_Mth,J180-J174,J153+J166))","v":0},8265.6666666666679,5062.8666666666686,-480.01720430107525,-1169.9827956989247,-325.14623655913965,696.7419354838712,-371.59569892473155,371.59569892473155,1278.4043010752684,-1229.9849462365601,1345.0645161290304,-1045.1129032258068]
[null,"Increase/(Decrease) in Creditors (Days Terms)",null,null,null,null,null,null,null,{"$f":"SUM(J177:J177)","v":0},8265.6666666666679,5062.8666666666686,-480.01720430107525,-1169.9827956989247,-325.14623655913965,696.7419354838712,-371.59569892473155,371.59569892473155,1278.4043010752684,-1229.9849462365601,1345.0645161290304,-1045.1129032258068]
[]
[null,{"$f":"B151","v":"Accounts Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J98,J167)","v":20000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K98,K167)","v":28265.666666666668},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L98,L167)","v":33328.53333333334},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M98,M167)","v":32848.516129032265},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N98,N167)","v":31678.53333333334},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O98,O167)","v":31353.3870967742},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P98,P167)","v":32050.129032258068},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q98,Q167)","v":31678.533333333336},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R98,R167)","v":32050.129032258072},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S98,S167)","v":33328.53333333334},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T98,T167)","v":32098.54838709678},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U98,U167)","v":33443.61290322581},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V98,V167)","v":32398.500000000004}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(J180:J180)","v":20000},28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581,32398.500000000004]
[]
[null,{"$f":"B151","v":"Accounts Payable"},null,null,null,null,null,null,null,{"$f":"J166","v":0},-13333.333333333332,-18186.133333333331,-22079.017204301075,-22768.982795698925,-21924.14623655914,-20902.258064516129,-21970.595698924732,-21227.404301075268,-21970.595698924732,-22828.98494623656,-20253.93548387097,-22644.112903225807]
[null,"Cash Payments",null,null,null,null,null,null,null,{"$f":"SUM(J183:J183)","v":0},-13333.333333333332,-18186.133333333331,-22079.017204301075,-22768.982795698925,-21924.14623655914,-20902.258064516129,-21970.595698924732,-21227.404301075268,-21970.595698924732,-22828.98494623656,-20253.93548387097,-22644.112903225807]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J175-J178-J181),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J186<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J181-J178-J175,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J188:V188)),1,MIN(SUM(J188:V188),1))","v":0},{"$f":"MIN(SUM(J186:J187),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Creditors",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J188<>0,0,IF(ROUND(MIN(J180:J180),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Positive Cash Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J188<>0,0,IF(ROUND(MAX(J183:J183),5)>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J192:V192)),1,MIN(SUM(J192:V192),1))","v":0},{"$f":"MIN(SUM(J190:J191),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Employment Provisions"]
[]
[null,"Salaries & Wages Taxes Withheld"]
[]
[null,"General Assumptions"]
[null,{"$f":"\"Opening Taxes Withheld (\"&TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")&\")\"","v":"Opening Taxes Withheld (1-Apr-20)"},null,null,null,null,null,{"$f":"INDEX('FS Opening'!$J107:$J107,DD_Ts_Last_Hist_Mth)","v":5000},{"$f":"CHOOSE(I201,INDEX($J$204:$V$204,MOD(DD_Ts_Last_Hist_Mth,Ts_Mths_In_Qtr)),EOMONTH(Ts_Last_Hist_Mth_End_Date+1,0))","v":"2020-04-30"}]
[null,"Opening Taxes Payment Profile",null,null,null,null,null,"Automatic",{"$f":"IFERROR(MATCH(H200,LU_Emp_Prov_Calc,0),1)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"BAS Timing",null,null,null,null,null,{"$f":"Questionnaire!K25","v":"Quarterly"},{"$f":"IFERROR(MATCH(H201,LU_Emp_Prov_Timing,0),1)","v":1},{"$f":"IF(J$8<DD_Ts_Last_Hist_Mth,0,CHOOSE($I201,Ts_Mths_In_Qtr-MOD(J$11-1,Ts_Mths_In_Qtr)-1,0))","v":0},2,1,0,2,1,0,2,1,0,2,1,0]
[null,"Periodic Taxes Payment Delay (Months)",null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Periodic Taxes Withheld During:",null,null,null,null,null,null,null,{"$f":"J$7","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Periodic Taxes Paid During:",null,null,null,null,null,null,null,{"$f":"IF(J$8<DD_Ts_Last_Hist_Mth,\"N/A\",IF(J$8=DD_Ts_Last_Hist_Mth,EOMONTH(J$6,J$201+1),EOMONTH(J$6,J$201+J202)))","v":"2020-04-30"},"2020-07-31","2020-07-31","2020-07-31","2020-10-31","2020-10-31","2020-10-31","2021-01-31","2021-01-31","2021-01-31","2021-04-30","2021-04-30","2021-04-30"]
[]
[null,"Salaries & Wages Taxes Withheld"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"I214","v":0},5000,4675,9350,14025,4675,9350,14025,4675,9350,14025,4675,9350]
[]
[null,{"$f":"RevExp!B64","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"RevExp!J64","v":0},{"$f":"RevExp!K64","v":4400},{"$f":"RevExp!L64","v":4400},{"$f":"RevExp!M64","v":4400},{"$f":"RevExp!N64","v":4400},{"$f":"RevExp!O64","v":4400},{"$f":"RevExp!P64","v":4400},{"$f":"RevExp!Q64","v":4400},{"$f":"RevExp!R64","v":4400},{"$f":"RevExp!S64","v":4400},{"$f":"RevExp!T64","v":4400},{"$f":"RevExp!U64","v":4400},{"$f":"RevExp!V64","v":4400}]
[null,{"$f":"RevExp!B65","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"RevExp!J65","v":0},{"$f":"RevExp!K65","v":275},{"$f":"RevExp!L65","v":275},{"$f":"RevExp!M65","v":275},{"$f":"RevExp!N65","v":275},{"$f":"RevExp!O65","v":275},{"$f":"RevExp!P65","v":275},{"$f":"RevExp!Q65","v":275},{"$f":"RevExp!R65","v":275},{"$f":"RevExp!S65","v":275},{"$f":"RevExp!T65","v":275},{"$f":"RevExp!U65","v":275},{"$f":"RevExp!V65","v":275}]
[null,"Periodic Taxes Withheld",null,null,null,null,null,null,null,{"$f":"SUM(J209:J210)","v":0},4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675,4675]
[null,"Payments - Opening Balance",null,null,null,null,null,null,null,{"$f":"CHOOSE($I200,IF(J203=$I199,-$H199,0),-$H199*J200)","v":0},-5000,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments - Periodic Amounts",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:J204,J$7,$J211:J211))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:K204,K$7,$J211:K211))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:L204,L$7,$J211:L211))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:M204,M$7,$J211:M211))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:N204,N$7,$J211:N211))","v":-14025},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:O204,O$7,$J211:O211))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:P204,P$7,$J211:P211))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:Q204,Q$7,$J211:Q211))","v":-14025},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:R204,R$7,$J211:R211))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:S204,S$7,$J211:S211))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:T204,T$7,$J211:T211))","v":-14025},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:U204,U$7,$J211:U211))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J204:V204,V$7,$J211:V211))","v":0}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J107,J207+J211+J212+J213)","v":5000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K107,K207+K211+K212+K213)","v":4675},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L107,L207+L211+L212+L213)","v":9350},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M107,M207+M211+M212+M213)","v":14025},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N107,N207+N211+N212+N213)","v":4675},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O107,O207+O211+O212+O213)","v":9350},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P107,P207+P211+P212+P213)","v":14025},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q107,Q207+Q211+Q212+Q213)","v":4675},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R107,R207+R211+R212+R213)","v":9350},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S107,S207+S211+S212+S213)","v":14025},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T107,T207+T211+T212+T213)","v":4675},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U107,U207+U211+U212+U213)","v":9350},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V107,V207+V211+V212+V213)","v":14025}]
[]
[null,"Taxes Paid During Period",null,null,null,null,null,null,null,{"$f":"J212+J213","v":0},-5000,0,0,-14025,0,0,-14025,0,0,-14025,0,0]
[null,{"$f":"\"Increase/(Decrease) in \"&B196","v":"Increase/(Decrease) in Salaries & Wages Taxes Withheld"},null,null,null,null,null,null,null,{"$f":"J214-J207","v":5000},-325,4675,4675,-9350,4675,4675,-9350,4675,4675,-9350,4675,4675]
[]
[null,"Superannuation Withheld"]
[]
[null,"General Assumptions"]
[null,{"$f":"\"Opening Super Withheld (\"&TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")&\")\"","v":"Opening Super Withheld (1-Apr-20)"},null,null,null,null,null,{"$f":"INDEX('FS Opening'!$J108:$J108,DD_Ts_Last_Hist_Mth)","v":5000},{"$f":"CHOOSE(I201,INDEX($J$227:$V$227,MOD(DD_Ts_Last_Hist_Mth,Ts_Mths_In_Qtr)),EOMONTH(Ts_Last_Hist_Mth_End_Date+1,0))","v":"2020-04-30"}]
[null,"Opening Super Payment Profile",null,null,null,null,null,"Automatic",{"$f":"IFERROR(MATCH(H223,LU_Emp_Prov_Calc,0),1)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Superannuation Timing",null,null,null,null,null,{"$f":"Questionnaire!K29","v":"Quarterly"},{"$f":"IFERROR(MATCH(H224,LU_Emp_Prov_Timing,0),1)","v":1},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,CHOOSE($I224,Ts_Mths_In_Qtr-MOD(J$11-1,Ts_Mths_In_Qtr)-1,0))","v":0},2,1,0,2,1,0,2,1,0,2,1,0]
[null,"Periodic Super Payment Delay (Months)",null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Periodic Super Withheld During:",null,null,null,null,null,null,null,{"$f":"J$7","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Periodic Super Paid During:",null,null,null,null,null,null,null,{"$f":"IF(J$8<DD_Ts_Last_Hist_Mth,\"N/A\",IF(J$8=DD_Ts_Last_Hist_Mth,EOMONTH(J$6,J$224+1),EOMONTH(J$6,J$224+J225)))","v":"2020-04-30"},"2020-07-31","2020-07-31","2020-07-31","2020-10-31","2020-10-31","2020-10-31","2021-01-31","2021-01-31","2021-01-31","2021-04-30","2021-04-30","2021-04-30"]
[]
[null,"Superannuation Withheld"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8=DD_Ts_Last_Hist_Mth+1,$H$222,I237)","v":0},5000,1615,3230,4845,1615,3230,4845,1615,3230,4845,1615,3230]
[]
[null,{"$f":"RevExp!B73","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"RevExp!J73","v":0},{"$f":"RevExp!K73","v":1520},{"$f":"RevExp!L73","v":1520},{"$f":"RevExp!M73","v":1520},{"$f":"RevExp!N73","v":1520},{"$f":"RevExp!O73","v":1520},{"$f":"RevExp!P73","v":1520},{"$f":"RevExp!Q73","v":1520},{"$f":"RevExp!R73","v":1520},{"$f":"RevExp!S73","v":1520},{"$f":"RevExp!T73","v":1520},{"$f":"RevExp!U73","v":1520},{"$f":"RevExp!V73","v":1520}]
[null,{"$f":"RevExp!B74","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"RevExp!J74","v":0},{"$f":"RevExp!K74","v":95},{"$f":"RevExp!L74","v":95},{"$f":"RevExp!M74","v":95},{"$f":"RevExp!N74","v":95},{"$f":"RevExp!O74","v":95},{"$f":"RevExp!P74","v":95},{"$f":"RevExp!Q74","v":95},{"$f":"RevExp!R74","v":95},{"$f":"RevExp!S74","v":95},{"$f":"RevExp!T74","v":95},{"$f":"RevExp!U74","v":95},{"$f":"RevExp!V74","v":95}]
[null,"Periodic Superannuation Withheld",null,null,null,null,null,null,null,{"$f":"SUM(J232:J233)","v":0},1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615,1615]
[null,"Payments - Opening Balance",null,null,null,null,null,null,null,{"$f":"CHOOSE($I223,IF(J226=$I222,-$H222,0),-$H222*J223)","v":0},-5000,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payments - Periodic Amounts",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:J227,J$7,$J234:J234))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:K227,K$7,$J234:K234))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:L227,L$7,$J234:L234))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:M227,M$7,$J234:M234))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:N227,N$7,$J234:N234))","v":-4845},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:O227,O$7,$J234:O234))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:P227,P$7,$J234:P234))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:Q227,Q$7,$J234:Q234))","v":-4845},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:R227,R$7,$J234:R234))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:S227,S$7,$J234:S234))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:T227,T$7,$J234:T234))","v":-4845},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:U227,U$7,$J234:U234))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-SUMIF($J227:V227,V$7,$J234:V234))","v":0}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J108,SUM(J230,J234,J235:J236))","v":5000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K108,SUM(K230,K234,K235:K236))","v":1615},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L108,SUM(L230,L234,L235:L236))","v":3230},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M108,SUM(M230,M234,M235:M236))","v":4845},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N108,SUM(N230,N234,N235:N236))","v":1615},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O108,SUM(O230,O234,O235:O236))","v":3230},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P108,SUM(P230,P234,P235:P236))","v":4845},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q108,SUM(Q230,Q234,Q235:Q236))","v":1615},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R108,SUM(R230,R234,R235:R236))","v":3230},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S108,SUM(S230,S234,S235:S236))","v":4845},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T108,SUM(T230,T234,T235:T236))","v":1615},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U108,SUM(U230,U234,U235:U236))","v":3230},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V108,SUM(V230,V234,V235:V236))","v":4845}]
[]
[null,"Superannuation Paid During Period",null,null,null,null,null,null,null,{"$f":"J235+J236","v":0},-5000,0,0,-4845,0,0,-4845,0,0,-4845,0,0]
[null,{"$f":"\"Increase/(Decrease) in \"&B219","v":"Increase/(Decrease) in Superannuation Withheld"},null,null,null,null,null,null,null,{"$f":"J237-J230","v":5000},-3385,1615,1615,-3230,1615,1615,-3230,1615,1615,-3230,1615,1615]
[]
[null,"Leave Entitlements"]
[]
[null,{"$f":"RevExp!B80","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"RevExp!J80","v":0},{"$f":"RevExp!K80","v":17520},{"$f":"RevExp!L80","v":17520},{"$f":"RevExp!M80","v":17520},{"$f":"RevExp!N80","v":17520},{"$f":"RevExp!O80","v":17520},{"$f":"RevExp!P80","v":17520},{"$f":"RevExp!Q80","v":17520},{"$f":"RevExp!R80","v":17520},{"$f":"RevExp!S80","v":17520},{"$f":"RevExp!T80","v":17520},{"$f":"RevExp!U80","v":17520},{"$f":"RevExp!V80","v":17520}]
[null,{"$f":"RevExp!B81","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"RevExp!J81","v":0},{"$f":"RevExp!K81","v":1095},{"$f":"RevExp!L81","v":1095},{"$f":"RevExp!M81","v":1095},{"$f":"RevExp!N81","v":1095},{"$f":"RevExp!O81","v":1095},{"$f":"RevExp!P81","v":1095},{"$f":"RevExp!Q81","v":1095},{"$f":"RevExp!R81","v":1095},{"$f":"RevExp!S81","v":1095},{"$f":"RevExp!T81","v":1095},{"$f":"RevExp!U81","v":1095},{"$f":"RevExp!V81","v":1095}]
[null,"Total Salaries & Wages",null,null,null,null,null,null,null,{"$f":"SUM(J244:J245)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[]
[null,"Annual Leave"]
[null,"Periodic Provision (% of Wages)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"I252","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Movement in Provision for \"&B248","v":"Movement in Provision for Annual Leave"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J32,J252-J250)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K32,K252-K250)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L32,L252-L250)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M32,M252-M250)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N32,N252-N250)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O32,O252-O250)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P32,P252-P250)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q32,Q252-Q250)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R32,R252-R250)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S32,S252-S250)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T32,T252-T250)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U32,U252-U250)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V32,V252-V250)","v":0}]
[null,{"$f":"\"Closing Provision for \"&B248","v":"Closing Provision for Annual Leave"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J124,J$246*J$249)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K124,K$246*K$249)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L124,L$246*L$249)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M124,M$246*M$249)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N124,N$246*N$249)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O124,O$246*O$249)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P124,P$246*P$249)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q124,Q$246*Q$249)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R124,R$246*R$249)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S124,S$246*S$249)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T124,T$246*T$249)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U124,U$246*U$249)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V124,V$246*V$249)","v":0}]
[]
[null,"Movement in Hist. Provision for Annual Leave",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J252-I252,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Long Service Leave"]
[null,"Periodic Provision (% of Wages)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"I260","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Movement in Provision for \"&B256","v":"Movement in Provision for Long Service Leave"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J33,J260-J258)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K33,K260-K258)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L33,L260-L258)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M33,M260-M258)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N33,N260-N258)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O33,O260-O258)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P33,P260-P258)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q33,Q260-Q258)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R33,R260-R258)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S33,S260-S258)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T33,T260-T258)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U33,U260-U258)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V33,V260-V258)","v":0}]
[null,{"$f":"\"Closing Provision for \"&B256","v":"Closing Provision for Long Service Leave"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J125,J$246*J$257)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K125,K$246*K$257)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L125,L$246*L$257)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M125,M$246*M$257)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N125,N$246*N$257)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O125,O$246*O$257)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P125,P$246*P$257)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q125,Q$246*Q$257)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R125,R$246*R$257)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S125,S$246*S$257)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T125,T$246*T$257)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U125,U$246*U$257)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V125,V$246*V$257)","v":0}]
[]
[null,"Movement in Hist. Provision for Long Service Leave",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J260-I260,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J214,J237,J252,J260)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B196&\" Balance Check\"","v":"Salaries & Wages Taxes Withheld Balance Check"},null,null,null,null,null,null,{"$f":"IF(J264<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J214-SUM(J207,J211,J212:J213),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B219&\" Balance Check\"","v":"Superannuation Withheld Balance Check"},null,null,null,null,null,null,{"$f":"IF(J264<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J237-SUM(J230,J234,J235:J236),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B248&\" Balance Check\"","v":"Annual Leave Balance Check"},null,null,null,null,null,null,{"$f":"IF(J264<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J252-SUM(J250:J251),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B256&\" Balance Check\"","v":"Long Service Leave Balance Check"},null,null,null,null,null,null,{"$f":"IF(J264<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J260-SUM(J258:J259),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J269:V269)),1,MIN(SUM(J269:V269),1))","v":0},{"$f":"MIN(SUM(J264:J268),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Assets","index":10,"n_rows":124,"n_cols":22,"rows_kept":124,"cut":false,"hidden":true,"merged":[[75,7,75,8],[76,1,76,6],[20,1,20,6],[75,1,75,6],[20,7,20,8],[21,1,21,6]]}
["±","Assets"]
["x",{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Fixed Assets"]
[]
[null,"Fixed Assets - Capital Expenditure & Allocations"]
[]
[null,"Capital Expenditure",null,null,null,null,null,"Allocation"]
[null,"Capital Expenditure Category 1",null,null,null,null,null,"[Select Asset]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B20","v":"Total Capital Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J21:J21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Assets - Individual Schedules"]
[]
[null,{"$f":"'FS Opening'!B85","v":"Fixed Assets "},null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")","v":"1-Apr-20"}]
[null,"Opening Net Book Value",null,null,null,null,null,{"$f":"INDEX('FS Opening'!$J85:$J85,DD_Ts_Last_Hist_Mth)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H27,I36))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($H$21:$H$21,$B26,J$21:J$21))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Assets - Depreciation Profile",null,null,null,null,null,null,{"$f":"IF($H34=0,0,MIN(1-SUM($I30:I30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:J30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:K30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:L30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:M30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:N30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:O30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:P30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:Q30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:R30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:S30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:T30),1/$H34/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H34=0,0,MIN(1-SUM($I30:U30),1/$H34/Ts_Mths_In_Yr))","v":0}]
[null,null,"Capital Expenditure - Depreciation Profile",null,null,null,null,null,null,{"$f":"IF($H35=0,0,MIN(1-SUM($I31:I31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:J31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:K31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:L31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:M31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:N31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:O31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:P31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:Q31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:R31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:S31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:T31),1/$H35/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H35=0,0,MIN(1-SUM($I31:U31),1/$H35/Ts_Mths_In_Yr))","v":0}]
[null,null,"Capital Expenditure - Depreciation Profile (Reversed)",null,null,null,null,null,null,{"$f":"OFFSET($V31,0,1-J$8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Book Depr. of Opening NBV (Years)",null,null,null,null,null,0,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-$H27*OFFSET(J30,0,-DD_Ts_Last_Hist_Mth))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Depr. of Periodic Capex (Years)",null,null,null,null,null,0,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:J28,OFFSET($V32,0,1-J$8,1,J$8)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:K28,OFFSET($V32,0,1-K$8,1,K$8)))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:L28,OFFSET($V32,0,1-L$8,1,L$8)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:M28,OFFSET($V32,0,1-M$8,1,M$8)))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:N28,OFFSET($V32,0,1-N$8,1,N$8)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:O28,OFFSET($V32,0,1-O$8,1,O$8)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:P28,OFFSET($V32,0,1-P$8,1,P$8)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:Q28,OFFSET($V32,0,1-Q$8,1,Q$8)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:R28,OFFSET($V32,0,1-R$8,1,R$8)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:S28,OFFSET($V32,0,1-S$8,1,S$8)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:T28,OFFSET($V32,0,1-T$8,1,T$8)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:U28,OFFSET($V32,0,1-U$8,1,U$8)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J28:V28,OFFSET($V32,0,1-V$8,1,V$8)))","v":0}]
[null,"Closing Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J27:J28,J34:J35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Assets - Summary"]
[]
[null,"Fixed Assets (All Categories)"]
[null,{"$f":"B26","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"J27","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J41:J41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B26","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"J28","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure",null,null,null,null,null,null,null,{"$f":"SUM(J44:J44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B26","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"J34+J35","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Depreciation",null,null,null,null,null,null,null,{"$f":"SUM(J47:J47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B26","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J85,J36)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K85,K36)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L85,L36)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M85,M36)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N85,N36)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O85,O36)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P85,P36)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q85,Q36)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R85,R36)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S85,S36)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T85,T36)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U85,U36)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V85,V36)","v":0}]
[null,"Closing Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J50:J50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Depreciation"]
[null,{"$f":"'FS Opening'!B43","v":"Depreciation "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!J43,0)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!K43,0)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!L43,0)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!M43,0)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!N43,0)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!O43,0)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!P43,0)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!Q43,0)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!R43,0)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!S43,0)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!T43,0)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!U43,0)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!V43,0)","v":0}]
[null,{"$f":"\"Total \"&B53","v":"Total Historical Depreciation"},null,null,null,null,null,null,null,{"$f":"SUM(J54:J54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in Historical Fixed Assets"]
[null,{"$f":"B26","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J50-I50,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B57","v":"Total Movement in Historical Fixed Assets"},null,null,null,null,null,null,null,{"$f":"SUM(J58:J58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J42+J45+J48-J51+J55+J59),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Capex",null,null,null,null,null,null,{"$f":"IF(OR(J61<>0,J$8<=DD_Ts_Last_Hist_Mth,ROUND(J22-J45,4)=0),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J61<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J42+J45+J48-J51,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J64:V64)),1,MIN(SUM(J64:V64),1))","v":0},{"$f":"MIN(SUM(J61:J63),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Capital Expenditure",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J64<>0,0,IF(ROUND(MIN(J44:J44),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Book Depreciation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J64<>0,0,IF(ROUND(MAX(J47:J47),5)>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Closing Balances",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J64<>0,0,IF(ROUND(MIN(J50:J50),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J69:V69)),1,MIN(SUM(J69:V69),1))","v":0},{"$f":"MIN(SUM(J66:J68),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Intangible Assets"]
[]
[null,"Intangible Assets - Capital Expenditure & Allocations"]
[]
[null,"Capital Expenditure",null,null,null,null,null,"Allocation"]
[null,"Capital Expenditure Category 1",null,null,null,null,null,"[Select Asset]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B75","v":"Total Capital Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J76:J76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Intangible Assets - Individual Schedules"]
[]
[null,{"$f":"'FS Opening'!B88","v":"Intangible Assets"},null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")","v":"1-Apr-20"}]
[null,"Opening Net Book Value",null,null,null,null,null,{"$f":"INDEX('FS Opening'!$J88:$J88,DD_Ts_Last_Hist_Mth)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H82,I91))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($H$76:$H$76,$B81,J$76:J$76))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Assets - Amortisation Profile",null,null,null,null,null,null,{"$f":"IF($H89=0,0,MIN(1-SUM($I85:I85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:J85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:K85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:L85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:M85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:N85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:O85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:P85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:Q85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:R85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:S85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:T85),1/$H89/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H89=0,0,MIN(1-SUM($I85:U85),1/$H89/Ts_Mths_In_Yr))","v":0}]
[null,null,"Capital Expenditure - Amortisation Profile",null,null,null,null,null,null,{"$f":"IF($H90=0,0,MIN(1-SUM($I86:I86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:J86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:K86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:L86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:M86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:N86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:O86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:P86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:Q86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:R86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:S86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:T86),1/$H90/Ts_Mths_In_Yr))","v":0},{"$f":"IF($H90=0,0,MIN(1-SUM($I86:U86),1/$H90/Ts_Mths_In_Yr))","v":0}]
[null,null,"Capital Expenditure - Amortisation (Reversed)",null,null,null,null,null,null,{"$f":"OFFSET($V86,0,1-J$8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Book Amort. of Opening NBV (Years)",null,null,null,null,null,0,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-$H82*OFFSET(J85,0,-DD_Ts_Last_Hist_Mth))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Amort. of Periodic Capex (Years)",null,null,null,null,null,0,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:J83,OFFSET($V87,0,1-J$8,1,J$8)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:K83,OFFSET($V87,0,1-K$8,1,K$8)))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:L83,OFFSET($V87,0,1-L$8,1,L$8)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:M83,OFFSET($V87,0,1-M$8,1,M$8)))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:N83,OFFSET($V87,0,1-N$8,1,N$8)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:O83,OFFSET($V87,0,1-O$8,1,O$8)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:P83,OFFSET($V87,0,1-P$8,1,P$8)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:Q83,OFFSET($V87,0,1-Q$8,1,Q$8)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:R83,OFFSET($V87,0,1-R$8,1,R$8)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:S83,OFFSET($V87,0,1-S$8,1,S$8)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:T83,OFFSET($V87,0,1-T$8,1,T$8)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:U83,OFFSET($V87,0,1-U$8,1,U$8)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-SUMPRODUCT($J83:V83,OFFSET($V87,0,1-V$8,1,V$8)))","v":0}]
[null,"Closing Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J82:J83,J89:J90)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Intangible Assets - Summary"]
[]
[null,"Intangible Assets (All Categories)"]
[null,{"$f":"B81","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"J82","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J96:J96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B81","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"J83","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Expenditure",null,null,null,null,null,null,null,{"$f":"SUM(J99:J99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B81","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"J89+J90","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Amortisation",null,null,null,null,null,null,null,{"$f":"SUM(J102:J102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B81","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J88,J91)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K88,K91)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L88,L91)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M88,M91)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N88,N91)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O88,O91)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P88,P91)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q88,Q91)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R88,R91)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S88,S91)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T88,T91)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U88,U91)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V88,V91)","v":0}]
[null,"Closing Net Book Value",null,null,null,null,null,null,null,{"$f":"SUM(J105:J105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Amortisation"]
[null,{"$f":"'FS Opening'!B46","v":"Amortisation"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!J46,0)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!K46,0)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!L46,0)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!M46,0)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!N46,0)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!O46,0)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!P46,0)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!Q46,0)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!R46,0)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!S46,0)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!T46,0)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!U46,0)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,-'FS Opening'!V46,0)","v":0}]
[null,{"$f":"\"Total \"&B108","v":"Total Historical Amortisation"},null,null,null,null,null,null,null,{"$f":"SUM(J109:J109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Movement in Historical Intangible Assets"]
[null,{"$f":"B81","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J105-I105,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B112","v":"Total Movement in Historical Intangible Assets"},null,null,null,null,null,null,null,{"$f":"SUM(J113:J113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J97+J100+J103-J106+J110+J114),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Capex",null,null,null,null,null,null,{"$f":"IF(OR(J116<>0,J$8<=DD_Ts_Last_Hist_Mth,ROUND(J77-J100,4)=0),0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J116<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J97+J100+J103-J106,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J119:V119)),1,MIN(SUM(J119:V119),1))","v":0},{"$f":"MIN(SUM(J116:J118),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Capital Expenditure",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J119<>0,0,IF(ROUND(MIN(J99:J99),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Book Amortisation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J119<>0,0,IF(ROUND(MAX(J102:J102),5)>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Closing Balances",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J119<>0,0,IF(ROUND(MIN(J105:J105),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J124:V124)),1,MIN(SUM(J124:V124),1))","v":0},{"$f":"MIN(SUM(J121:J123),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Capital","index":11,"n_rows":209,"n_cols":22,"rows_kept":209,"cut":false,"hidden":true,"merged":[[20,7,20,8],[54,7,54,8],[88,7,88,8]]}
["±","Capital"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Debt"]
[]
[null,{"$f":"H21","v":"Business Loan"}]
[]
[null,"General Information"]
[null,"Category Name",null,null,null,null,null,{"$f":"'FS Opening'!B127","v":"Business Loan"}]
[{"$f":"IFERROR(MATCH(H22,LU_Debt_Repayment_Profile,0),1)","v":1},"Repayment Profile",null,null,null,null,1,{"$f":"Questionnaire!J37","v":"Principal & Interest"}]
[null,"Maturity Date",null,null,null,null,null,{"$f":"EOMONTH(Questionnaire!K38,H26*Ts_Mths_In_Yr-1)","v":"2021-11-30"}]
[null,"Business Support Loan",null,null,null,null,null,0]
[null,"Payment Deferral Period",null,null,null,null,null,0]
[null,"Loan Term",null,null,null,null,null,0]
[null,"Sensitivity",null,null,null,null,null,0]
[]
[null,"Flag - Maturity Period",null,null,null,null,null,{"$f":"EOMONTH(H23,0)","v":"2021-11-30"},null,{"$f":"N(AND($H23>=J$6,$H23<=J$7))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Flag - Matured Periods",null,null,null,null,null,null,null,{"$f":"IF(J29,0,N(OR(J$6>$H23,SUM($J29:J29)>0)))","v":0},{"$f":"IF(K29,0,N(OR(K$6>$H23,SUM($J29:K29)>0)))","v":0},{"$f":"IF(L29,0,N(OR(L$6>$H23,SUM($J29:L29)>0)))","v":0},{"$f":"IF(M29,0,N(OR(M$6>$H23,SUM($J29:M29)>0)))","v":0},{"$f":"IF(N29,0,N(OR(N$6>$H23,SUM($J29:N29)>0)))","v":0},{"$f":"IF(O29,0,N(OR(O$6>$H23,SUM($J29:O29)>0)))","v":0},{"$f":"IF(P29,0,N(OR(P$6>$H23,SUM($J29:P29)>0)))","v":0},{"$f":"IF(Q29,0,N(OR(Q$6>$H23,SUM($J29:Q29)>0)))","v":0},{"$f":"IF(R29,0,N(OR(R$6>$H23,SUM($J29:R29)>0)))","v":0},{"$f":"IF(S29,0,N(OR(S$6>$H23,SUM($J29:S29)>0)))","v":0},{"$f":"IF(T29,0,N(OR(T$6>$H23,SUM($J29:T29)>0)))","v":0},{"$f":"IF(U29,0,N(OR(U$6>$H23,SUM($J29:U29)>0)))","v":0},{"$f":"IF(V29,0,N(OR(V$6>$H23,SUM($J29:V29)>0)))","v":0}]
[null,"Counter - Periods to Maturity",null,null,null,null,null,null,null,{"$f":"IF(J$10,MAX(YEAR($H23)*Ts_Mths_In_Yr+MONTH($H23)-YEAR(J$7)*Ts_Mths_In_Yr-MONTH(J$7),0),0)","v":0},19,18,17,16,15,14,13,12,11,10,9,8]
[null,"% of Period Active",null,null,null,null,null,null,null,{"$f":"IF(J31,1,\nIF(J29,($H23-J$6+1)/(J$7-J$6+1),0))","v":0},1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Drawdown & Repayment Assumptions"]
[null,"Drawdowns",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H24,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funds Drawn",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")","v":"1-Apr-20"}]
[null,"Opening Balance",null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J127,0,DD_Ts_Last_Hist_Mth-1)","v":100000},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H39,I44))","v":0},100000,95175.791700457266,90333.492619791243,85473.034917572717,80594.350498970874,75697.371013799275,70782.027855558277,65848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957]
[null,{"$f":"B35&\" (Manual)\"","v":"Drawdowns (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J30),0,J35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B36&\" (Manual)\"","v":"Repayments (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J30),0,-MIN(J36,SUM(J39:J40)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments (Automatic - Credit Foncier)",null,null,null,null,null,null,null,{"$f":"IF(J30,0,IF($A22<>1,0,IF(J29,-SUM(J39:J41),-MIN(SUM(J39:J41),IFERROR(PMT(J47/Ts_Mths_In_Yr,SUM(J32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(J39:J40))-J49,0)))))","v":0},{"$f":"IF(K30,0,IF($A22<>1,0,IF(K29,-SUM(K39:K41),-MIN(SUM(K39:K41),IFERROR(PMT(K47/Ts_Mths_In_Yr,SUM(K32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(K39:K40))-K49,0)))))","v":-4824.208299542739},{"$f":"IF(L30,0,IF($A22<>1,0,IF(L29,-SUM(L39:L41),-MIN(SUM(L39:L41),IFERROR(PMT(L47/Ts_Mths_In_Yr,SUM(L32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(L39:L40))-L49,0)))))","v":-4842.2990806660255},{"$f":"IF(M30,0,IF($A22<>1,0,IF(M29,-SUM(M39:M41),-MIN(SUM(M39:M41),IFERROR(PMT(M47/Ts_Mths_In_Yr,SUM(M32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(M39:M40))-M49,0)))))","v":-4860.457702218524},{"$f":"IF(N30,0,IF($A22<>1,0,IF(N29,-SUM(N39:N41),-MIN(SUM(N39:N41),IFERROR(PMT(N47/Ts_Mths_In_Yr,SUM(N32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(N39:N40))-N49,0)))))","v":-4878.6844186018425},{"$f":"IF(O30,0,IF($A22<>1,0,IF(O29,-SUM(O39:O41),-MIN(SUM(O39:O41),IFERROR(PMT(O47/Ts_Mths_In_Yr,SUM(O32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(O39:O40))-O49,0)))))","v":-4896.9794851715988},{"$f":"IF(P30,0,IF($A22<>1,0,IF(P29,-SUM(P39:P41),-MIN(SUM(P39:P41),IFERROR(PMT(P47/Ts_Mths_In_Yr,SUM(P32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(P39:P40))-P49,0)))))","v":-4915.343158240993},{"$f":"IF(Q30,0,IF($A22<>1,0,IF(Q29,-SUM(Q39:Q41),-MIN(SUM(Q39:Q41),IFERROR(PMT(Q47/Ts_Mths_In_Yr,SUM(Q32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(Q39:Q40))-Q49,0)))))","v":-4933.7756950843968},{"$f":"IF(R30,0,IF($A22<>1,0,IF(R29,-SUM(R39:R41),-MIN(SUM(R39:R41),IFERROR(PMT(R47/Ts_Mths_In_Yr,SUM(R32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(R39:R40))-R49,0)))))","v":-4952.2773539409627},{"$f":"IF(S30,0,IF($A22<>1,0,IF(S29,-SUM(S39:S41),-MIN(SUM(S39:S41),IFERROR(PMT(S47/Ts_Mths_In_Yr,SUM(S32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(S39:S40))-S49,0)))))","v":-4970.8483940182423},{"$f":"IF(T30,0,IF($A22<>1,0,IF(T29,-SUM(T39:T41),-MIN(SUM(T39:T41),IFERROR(PMT(T47/Ts_Mths_In_Yr,SUM(T32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(T39:T40))-T49,0)))))","v":-4989.4890754958105},{"$f":"IF(U30,0,IF($A22<>1,0,IF(U29,-SUM(U39:U41),-MIN(SUM(U39:U41),IFERROR(PMT(U47/Ts_Mths_In_Yr,SUM(U32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(U39:U40))-U49,0)))))","v":-5008.1996595289193},{"$f":"IF(V30,0,IF($A22<>1,0,IF(V29,-SUM(V39:V41),-MIN(SUM(V39:V41),IFERROR(PMT(V47/Ts_Mths_In_Yr,SUM(V32:$V32)+IF($V31,$V31-IF($H23<>$H29,1-DAY($H23)/DAY($H29),0),0),-SUM(V39:V40))-V49,0)))))","v":-5026.9804082521541}]
[null,"Repayments (Automatic - Custom)",null,null,null,null,null,null,null,{"$f":"IF(OR($A22=1,J29<>1),0,-SUM(J39:J41))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J39:J43))","v":0},95175.791700457266,90333.492619791243,85473.034917572717,80594.350498970874,75697.371013799275,70782.027855558277,65848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957,40900.457269237806]
[]
[null,"Interest Payable"]
[null,"All-in Interest Rate (% p.a.)",null,null,null,null,null,{"$f":"Questionnaire!K40","v":4.4999999999999998E-2},null,{"$f":"$H47","v":4.4999999999999998E-2},4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2,4.4999999999999998E-2]
[]
[null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"J32 * SUM(J39:J40) * J47/Ts_Mths_In_Yr","v":0},375,356.9092188767147,338.75059732421715,320.52388094089764,302.2288143711408,283.86514130174726,265.43260445834352,246.93094560177704,228.35990552449846,209.71922404693007,191.00864001382078,172.22789129058734]
[null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"-J49","v":0},-375,-356.9092188767147,-338.75059732421715,-320.52388094089764,-302.2288143711408,-283.86514130174726,-265.43260445834352,-246.93094560177704,-228.35990552449846,-209.71922404693007,-191.00864001382078,-172.22789129058734]
[]
[null,{"$f":"H55","v":"Ovedraft"}]
[]
[null,"General Information"]
[null,"Category Name",null,null,null,null,null,{"$f":"'FS Opening'!B128","v":"Ovedraft"}]
[{"$f":"IFERROR(MATCH(H56,LU_Debt_Repayment_Profile,0),1)","v":2},"Repayment Profile",null,null,null,null,1,{"$f":"Questionnaire!J43","v":"Interest Only"}]
[null,"Maturity Date",null,null,null,null,null,{"$f":"EOMONTH(Questionnaire!K44,H60*Ts_Mths_In_Yr-1)","v":"2020-11-30"}]
[null,"Business Support Loan",null,null,null,null,null,0]
[null,"Payment Deferral Period",null,null,null,null,null,0]
[null,"Loan Term",null,null,null,null,null,0]
[null,"Sensitivity",null,null,null,null,null,0]
[]
[null,"Flag - Maturity Period",null,null,null,null,null,{"$f":"EOMONTH(H57,0)","v":"2020-11-30"},null,{"$f":"N(AND($H57>=J$6,$H57<=J$7))","v":0},0,0,0,0,0,0,0,1,0,0,0,0]
[null,"Flag - Matured Periods",null,null,null,null,null,null,null,{"$f":"IF(J63,0,N(OR(J$6>$H57,SUM($J63:J63)>0)))","v":0},{"$f":"IF(K63,0,N(OR(K$6>$H57,SUM($J63:K63)>0)))","v":0},{"$f":"IF(L63,0,N(OR(L$6>$H57,SUM($J63:L63)>0)))","v":0},{"$f":"IF(M63,0,N(OR(M$6>$H57,SUM($J63:M63)>0)))","v":0},{"$f":"IF(N63,0,N(OR(N$6>$H57,SUM($J63:N63)>0)))","v":0},{"$f":"IF(O63,0,N(OR(O$6>$H57,SUM($J63:O63)>0)))","v":0},{"$f":"IF(P63,0,N(OR(P$6>$H57,SUM($J63:P63)>0)))","v":0},{"$f":"IF(Q63,0,N(OR(Q$6>$H57,SUM($J63:Q63)>0)))","v":0},{"$f":"IF(R63,0,N(OR(R$6>$H57,SUM($J63:R63)>0)))","v":0},{"$f":"IF(S63,0,N(OR(S$6>$H57,SUM($J63:S63)>0)))","v":1},{"$f":"IF(T63,0,N(OR(T$6>$H57,SUM($J63:T63)>0)))","v":1},{"$f":"IF(U63,0,N(OR(U$6>$H57,SUM($J63:U63)>0)))","v":1},{"$f":"IF(V63,0,N(OR(V$6>$H57,SUM($J63:V63)>0)))","v":1}]
[null,"Counter - Periods to Maturity",null,null,null,null,null,null,null,{"$f":"IF(J$10,MAX(YEAR($H57)*Ts_Mths_In_Yr+MONTH($H57)-YEAR(J$7)*Ts_Mths_In_Yr-MONTH(J$7),0),0)","v":0},7,6,5,4,3,2,1,0,0,0,0,0]
[null,"% of Period Active",null,null,null,null,null,null,null,{"$f":"IF(J65,1,\nIF(J63,($H57-J$6+1)/(J$7-J$6+1),0))","v":0},1,1,1,1,1,1,1,1,0,0,0,0]
[]
[null,"Drawdown & Repayment Assumptions"]
[null,"Drawdowns",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H58,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funds Drawn",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")","v":"1-Apr-20"}]
[null,"Opening Balance",null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J128,0,DD_Ts_Last_Hist_Mth-1)","v":10000},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H73,I78))","v":0},10000,10000,10000,10000,10000,10000,10000,10000,0,0,0,0]
[null,{"$f":"B69&\" (Manual)\"","v":"Drawdowns (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J64),0,J69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B70&\" (Manual)\"","v":"Repayments (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J64),0,-MIN(J70,SUM(J73:J74)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments (Automatic - Credit Foncier)",null,null,null,null,null,null,null,{"$f":"IF(J64,0,IF($A56<>1,0,IF(J63,-SUM(J73:J75),-MIN(SUM(J73:J75),IFERROR(PMT(J81/Ts_Mths_In_Yr,SUM(J66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(J73:J74))-J83,0)))))","v":0},{"$f":"IF(K64,0,IF($A56<>1,0,IF(K63,-SUM(K73:K75),-MIN(SUM(K73:K75),IFERROR(PMT(K81/Ts_Mths_In_Yr,SUM(K66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(K73:K74))-K83,0)))))","v":0},{"$f":"IF(L64,0,IF($A56<>1,0,IF(L63,-SUM(L73:L75),-MIN(SUM(L73:L75),IFERROR(PMT(L81/Ts_Mths_In_Yr,SUM(L66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(L73:L74))-L83,0)))))","v":0},{"$f":"IF(M64,0,IF($A56<>1,0,IF(M63,-SUM(M73:M75),-MIN(SUM(M73:M75),IFERROR(PMT(M81/Ts_Mths_In_Yr,SUM(M66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(M73:M74))-M83,0)))))","v":0},{"$f":"IF(N64,0,IF($A56<>1,0,IF(N63,-SUM(N73:N75),-MIN(SUM(N73:N75),IFERROR(PMT(N81/Ts_Mths_In_Yr,SUM(N66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(N73:N74))-N83,0)))))","v":0},{"$f":"IF(O64,0,IF($A56<>1,0,IF(O63,-SUM(O73:O75),-MIN(SUM(O73:O75),IFERROR(PMT(O81/Ts_Mths_In_Yr,SUM(O66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(O73:O74))-O83,0)))))","v":0},{"$f":"IF(P64,0,IF($A56<>1,0,IF(P63,-SUM(P73:P75),-MIN(SUM(P73:P75),IFERROR(PMT(P81/Ts_Mths_In_Yr,SUM(P66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(P73:P74))-P83,0)))))","v":0},{"$f":"IF(Q64,0,IF($A56<>1,0,IF(Q63,-SUM(Q73:Q75),-MIN(SUM(Q73:Q75),IFERROR(PMT(Q81/Ts_Mths_In_Yr,SUM(Q66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(Q73:Q74))-Q83,0)))))","v":0},{"$f":"IF(R64,0,IF($A56<>1,0,IF(R63,-SUM(R73:R75),-MIN(SUM(R73:R75),IFERROR(PMT(R81/Ts_Mths_In_Yr,SUM(R66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(R73:R74))-R83,0)))))","v":0},{"$f":"IF(S64,0,IF($A56<>1,0,IF(S63,-SUM(S73:S75),-MIN(SUM(S73:S75),IFERROR(PMT(S81/Ts_Mths_In_Yr,SUM(S66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(S73:S74))-S83,0)))))","v":0},{"$f":"IF(T64,0,IF($A56<>1,0,IF(T63,-SUM(T73:T75),-MIN(SUM(T73:T75),IFERROR(PMT(T81/Ts_Mths_In_Yr,SUM(T66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(T73:T74))-T83,0)))))","v":0},{"$f":"IF(U64,0,IF($A56<>1,0,IF(U63,-SUM(U73:U75),-MIN(SUM(U73:U75),IFERROR(PMT(U81/Ts_Mths_In_Yr,SUM(U66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(U73:U74))-U83,0)))))","v":0},{"$f":"IF(V64,0,IF($A56<>1,0,IF(V63,-SUM(V73:V75),-MIN(SUM(V73:V75),IFERROR(PMT(V81/Ts_Mths_In_Yr,SUM(V66:$V66)+IF($V65,$V65-IF($H57<>$H63,1-DAY($H57)/DAY($H63),0),0),-SUM(V73:V74))-V83,0)))))","v":0}]
[null,"Repayments (Automatic - Custom)",null,null,null,null,null,null,null,{"$f":"IF(OR($A56=1,J63<>1),0,-SUM(J73:J75))","v":0},0,0,0,0,0,0,0,-10000,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J73:J77))","v":0},10000,10000,10000,10000,10000,10000,10000,0,0,0,0,0]
[]
[null,"Interest Payable"]
[null,"All-in Interest Rate (% p.a.)",null,null,null,null,null,{"$f":"Questionnaire!K46","v":0.08},null,{"$f":"$H81","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
[null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"J66 * SUM(J73:J74) * J81/Ts_Mths_In_Yr","v":0},66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"-J83","v":0},-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,0,0,0,0]
[]
[null,{"$f":"H89","v":"Business Support Loan"}]
[]
[null,"General Information"]
[null,"Category Name",null,null,null,null,null,{"$f":"'FS Opening'!B129","v":"Business Support Loan"}]
[{"$f":"IFERROR(MATCH(H90,LU_Debt_Repayment_Profile,0),1)","v":1},"Repayment Profile",null,null,null,null,1,{"$f":"Questionnaire!J49","v":"Principal & Interest"}]
[null,"Maturity Date",null,null,null,null,null,{"$f":"EOMONTH(Questionnaire!K50,H94*Ts_Mths_In_Yr-1)","v":"2020-03-31"}]
[null,"Business Support Loan",null,null,null,null,null,{"$f":"Questionnaire!L65","v":0}]
[null,"Payment Deferral Period",null,null,null,null,null,{"$f":"Questionnaire!L67","v":0}]
[null,"Loan Term",null,null,null,null,null,{"$f":"Questionnaire!L68","v":0}]
[null,"Sensitivity",null,null,null,null,null,0]
[]
[null,"Flag - Maturity Period",null,null,null,null,null,{"$f":"EOMONTH(H91,0)","v":"2020-03-31"},null,{"$f":"N(AND($H91>=J$6,$H91<=J$7))","v":1},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Flag - Matured Periods",null,null,null,null,null,null,null,{"$f":"IF(J97,0,N(OR(J$6>$H91,SUM($J97:J97)>0)))","v":0},{"$f":"IF(K97,0,N(OR(K$6>$H91,SUM($J97:K97)>0)))","v":1},{"$f":"IF(L97,0,N(OR(L$6>$H91,SUM($J97:L97)>0)))","v":1},{"$f":"IF(M97,0,N(OR(M$6>$H91,SUM($J97:M97)>0)))","v":1},{"$f":"IF(N97,0,N(OR(N$6>$H91,SUM($J97:N97)>0)))","v":1},{"$f":"IF(O97,0,N(OR(O$6>$H91,SUM($J97:O97)>0)))","v":1},{"$f":"IF(P97,0,N(OR(P$6>$H91,SUM($J97:P97)>0)))","v":1},{"$f":"IF(Q97,0,N(OR(Q$6>$H91,SUM($J97:Q97)>0)))","v":1},{"$f":"IF(R97,0,N(OR(R$6>$H91,SUM($J97:R97)>0)))","v":1},{"$f":"IF(S97,0,N(OR(S$6>$H91,SUM($J97:S97)>0)))","v":1},{"$f":"IF(T97,0,N(OR(T$6>$H91,SUM($J97:T97)>0)))","v":1},{"$f":"IF(U97,0,N(OR(U$6>$H91,SUM($J97:U97)>0)))","v":1},{"$f":"IF(V97,0,N(OR(V$6>$H91,SUM($J97:V97)>0)))","v":1}]
[null,"Counter - Periods to Maturity",null,null,null,null,null,null,null,{"$f":"IF(J$10,MAX(YEAR($H91)*Ts_Mths_In_Yr+MONTH($H91)-YEAR(J$7)*Ts_Mths_In_Yr-MONTH(J$7),0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"% of Period Active",null,null,null,null,null,null,null,{"$f":"IF(J99,1,\nIF(J97,($H91-J$6+1)/(J$7-J$6+1),0))","v":1},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Drawdown & Repayment Assumptions"]
[null,"Drawdowns",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H92,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Funds Drawn",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date+1,\"d-mmm-yy\")","v":"1-Apr-20"}]
[null,"Opening Balance",null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J129,0,DD_Ts_Last_Hist_Mth-1)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$H107,I112))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B103&\" (Manual)\"","v":"Drawdowns (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J98),0,J103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B104&\" (Manual)\"","v":"Repayments (Manual)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8<=DD_Ts_Last_Hist_Mth,J98),0,-MIN(J104,SUM(J107:J108)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repayments (Automatic - Credit Foncier)",null,null,null,null,null,null,null,{"$f":"IF(J98,0,IF($A90<>1,0,IF(J97,-SUM(J107:J109),-MIN(SUM(J107:J109),IFERROR(PMT(J115/Ts_Mths_In_Yr,SUM(J100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(J107:J108))-J117,0)))))","v":0},{"$f":"IF(K98,0,IF($A90<>1,0,IF(K97,-SUM(K107:K109),-MIN(SUM(K107:K109),IFERROR(PMT(K115/Ts_Mths_In_Yr,SUM(K100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(K107:K108))-K117,0)))))","v":0},{"$f":"IF(L98,0,IF($A90<>1,0,IF(L97,-SUM(L107:L109),-MIN(SUM(L107:L109),IFERROR(PMT(L115/Ts_Mths_In_Yr,SUM(L100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(L107:L108))-L117,0)))))","v":0},{"$f":"IF(M98,0,IF($A90<>1,0,IF(M97,-SUM(M107:M109),-MIN(SUM(M107:M109),IFERROR(PMT(M115/Ts_Mths_In_Yr,SUM(M100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(M107:M108))-M117,0)))))","v":0},{"$f":"IF(N98,0,IF($A90<>1,0,IF(N97,-SUM(N107:N109),-MIN(SUM(N107:N109),IFERROR(PMT(N115/Ts_Mths_In_Yr,SUM(N100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(N107:N108))-N117,0)))))","v":0},{"$f":"IF(O98,0,IF($A90<>1,0,IF(O97,-SUM(O107:O109),-MIN(SUM(O107:O109),IFERROR(PMT(O115/Ts_Mths_In_Yr,SUM(O100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(O107:O108))-O117,0)))))","v":0},{"$f":"IF(P98,0,IF($A90<>1,0,IF(P97,-SUM(P107:P109),-MIN(SUM(P107:P109),IFERROR(PMT(P115/Ts_Mths_In_Yr,SUM(P100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(P107:P108))-P117,0)))))","v":0},{"$f":"IF(Q98,0,IF($A90<>1,0,IF(Q97,-SUM(Q107:Q109),-MIN(SUM(Q107:Q109),IFERROR(PMT(Q115/Ts_Mths_In_Yr,SUM(Q100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(Q107:Q108))-Q117,0)))))","v":0},{"$f":"IF(R98,0,IF($A90<>1,0,IF(R97,-SUM(R107:R109),-MIN(SUM(R107:R109),IFERROR(PMT(R115/Ts_Mths_In_Yr,SUM(R100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(R107:R108))-R117,0)))))","v":0},{"$f":"IF(S98,0,IF($A90<>1,0,IF(S97,-SUM(S107:S109),-MIN(SUM(S107:S109),IFERROR(PMT(S115/Ts_Mths_In_Yr,SUM(S100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(S107:S108))-S117,0)))))","v":0},{"$f":"IF(T98,0,IF($A90<>1,0,IF(T97,-SUM(T107:T109),-MIN(SUM(T107:T109),IFERROR(PMT(T115/Ts_Mths_In_Yr,SUM(T100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(T107:T108))-T117,0)))))","v":0},{"$f":"IF(U98,0,IF($A90<>1,0,IF(U97,-SUM(U107:U109),-MIN(SUM(U107:U109),IFERROR(PMT(U115/Ts_Mths_In_Yr,SUM(U100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(U107:U108))-U117,0)))))","v":0},{"$f":"IF(V98,0,IF($A90<>1,0,IF(V97,-SUM(V107:V109),-MIN(SUM(V107:V109),IFERROR(PMT(V115/Ts_Mths_In_Yr,SUM(V100:$V100)+IF($V99,$V99-IF($H91<>$H97,1-DAY($H91)/DAY($H97),0),0),-SUM(V107:V108))-V117,0)))))","v":0}]
[null,"Repayments (Automatic - Custom)",null,null,null,null,null,null,null,{"$f":"IF(OR($A90=1,J97<>1),0,-SUM(J107:J109))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J107:J111))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Payable"]
[null,"All-in Interest Rate (% p.a.)",null,null,null,null,null,{"$f":"Questionnaire!K52","v":0},null,{"$f":"$H115","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"J100 * SUM(J107:J108) * J115/Ts_Mths_In_Yr","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"-J117","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt - Summary"]
[]
[null,"Summary of Funds Drawn"]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I138,J39)","v":0},100000,95175.791700457266,90333.492619791243,85473.034917572717,80594.350498970874,75697.371013799275,70782.027855558277,65848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I139,J73)","v":0},10000,10000,10000,10000,10000,10000,10000,10000,0,0,0,0]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I140,J107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J123:J125)","v":0},110000,105175.79170045727,100333.49261979124,95473.034917572717,90594.350498970874,85697.371013799275,80782.027855558277,75848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957]
[]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MAX(0,J138-J123),J40)","v":100000},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MAX(0,J139-J124),J74)","v":10000},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MAX(0,J140-J125),J108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Drawdowns",null,null,null,null,null,null,null,{"$f":"SUM(J128:J130)","v":110000},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MIN(0,J138-J123),SUM(J41:J43))","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-4952.2773539409627,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MIN(0,J139-J124),SUM(J75:J77))","v":0},0,0,0,0,0,0,0,-10000,0,0,0,0]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MIN(0,J140-J125),SUM(J109:J111))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Debt Repayments",null,null,null,null,null,null,null,{"$f":"SUM(J133:J135)","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-14952.277353940963,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J127,J44)","v":100000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K127,K44)","v":95175.791700457266},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L127,L44)","v":90333.492619791243},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M127,M44)","v":85473.034917572717},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N127,N44)","v":80594.350498970874},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O127,O44)","v":75697.371013799275},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P127,P44)","v":70782.027855558277},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q127,Q44)","v":65848.252160473887},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R127,R44)","v":60895.974806532926},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S127,S44)","v":55925.126412514684},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T127,T44)","v":50935.637337018874},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U127,U44)","v":45927.437677489957},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V127,V44)","v":40900.457269237806}]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J128,J78)","v":10000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K128,K78)","v":10000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L128,L78)","v":10000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M128,M78)","v":10000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N128,N78)","v":10000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O128,O78)","v":10000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P128,P78)","v":10000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q128,Q78)","v":10000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R128,R78)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S128,S78)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T128,T78)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U128,U78)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V128,V78)","v":0}]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J129,J112)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K129,K112)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L129,L112)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M129,M112)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N129,N112)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O129,O112)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P129,P112)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q129,Q112)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R129,R112)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S129,S112)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T129,T112)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U129,U112)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V129,V112)","v":0}]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(J138:J140)","v":110000},105175.79170045727,100333.49261979124,95473.034917572717,90594.350498970874,85697.371013799275,80782.027855558277,75848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957,40900.457269237806]
[]
[null,"Summary of Interest Payable"]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"J49","v":0},375,356.9092188767147,338.75059732421715,320.52388094089764,302.2288143711408,283.86514130174726,265.43260445834352,246.93094560177704,228.35990552449846,209.71922404693007,191.00864001382078,172.22789129058734]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"J83","v":0},66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,66.666666666666671,0,0,0,0]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"J117","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Expense",null,null,null,null,null,null,null,{"$f":"SUM(J144:J146)","v":0},441.66666666666669,423.57588554338139,405.41726399088384,387.19054760756433,368.89548103780749,350.53180796841394,332.0992711250102,313.5976122684437,228.35990552449846,209.71922404693007,191.00864001382078,172.22789129058734]
[]
[null,{"$f":"H21","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"J50","v":0},-375,-356.9092188767147,-338.75059732421715,-320.52388094089764,-302.2288143711408,-283.86514130174726,-265.43260445834352,-246.93094560177704,-228.35990552449846,-209.71922404693007,-191.00864001382078,-172.22789129058734]
[null,{"$f":"H55","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"J84","v":0},-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,-66.666666666666671,0,0,0,0]
[null,{"$f":"H89","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"J118","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interest Paid",null,null,null,null,null,null,null,{"$f":"SUM(J149:J151)","v":0},-441.66666666666669,-423.57588554338139,-405.41726399088384,-387.19054760756433,-368.89548103780749,-350.53180796841394,-332.0992711250102,-313.5976122684437,-228.35990552449846,-209.71922404693007,-191.00864001382078,-172.22789129058734]
[]
[null,null,"Other Historical Items"]
[]
[null,null,{"$f":"'FS Opening'!B51","v":"Interest Expense "},null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J51,0)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K51,0)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L51,0)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M51,0)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N51,0)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O51,0)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P51,0)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q51,0)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R51,0)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S51,0)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T51,0)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U51,0)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V51,0)","v":0}]
[null,null,"Total Historical Interest Expense",null,null,null,null,null,null,{"$f":"SUM(J156:J156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'FS Opening'!B113","v":"Interest Payable"},null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J113,0)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K113,0)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L113,0)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M113,0)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N113,0)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O113,0)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P113,0)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q113,0)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R113,0)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S113,0)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T113,0)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U113,0)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V113,0)","v":0}]
[null,null,"Total Historical Interest Payable",null,null,null,null,null,null,{"$f":"SUM(J159:J159)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"C159","v":"Interest Payable"},null,null,null,null,null,null,{"$f":"J159-I159","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Movement in Historical Interest Payable",null,null,null,null,null,null,{"$f":"SUM(J162:J162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J126,J131,J136,J141,J147,J152,J157,J160,J163)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Funds Drawn Balance Check",null,null,null,null,null,null,{"$f":"IF(J165<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J126+J131+J136-J141,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Payable Balance Check",null,null,null,null,null,null,{"$f":"IF(J165<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J147+J152,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J168:V168)),1,MIN(SUM(J168:V168),1))","v":0},{"$f":"MIN(SUM(J165:J167),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Closing Debt Balance",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J168<>0,0,IF(ROUND(MIN(J138:J140),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Interest Expense",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J168<>0,0,IF(ROUND(MIN(J144:J146),5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J172:V172)),1,MIN(SUM(J172:V172),1))","v":0},{"$f":"MIN(SUM(J170:J171),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ordinary Equity"]
[]
[null,"Ordinary Equity Balances"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J189","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Raisings",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Equity Buybacks",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"J192","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividends"]
[null,"Opening Dividends Payable",null,null,null,null,null,null,null,{"$f":"J195","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Declared",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends Paid",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Dividends Payable",null,null,null,null,null,null,null,{"$f":"J198","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B176","v":"Ordinary Equity Balances"}]
[null,{"$f":"B177","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"I192","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B178","v":"Equity Raisings"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MAX(0,J192-J189),J178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B179","v":"Equity Buybacks"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,MIN(0,J192-J189),-J179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B180","v":"Closing Balance"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J141,SUM(J189:J191))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K141,SUM(K189:K191))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L141,SUM(L189:L191))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M141,SUM(M189:M191))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N141,SUM(N189:N191))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O141,SUM(O189:O191))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P141,SUM(P189:P191))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q141,SUM(Q189:Q191))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R141,SUM(R189:R191))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S141,SUM(S189:S191))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T141,SUM(T189:T191))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U141,SUM(U189:U191))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V141,SUM(V189:V191))","v":0}]
[]
[null,{"$f":"B182","v":"Dividends"}]
[null,{"$f":"B183","v":"Opening Dividends Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!J116,0,-1),I198))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!K116,0,-1),J198))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!L116,0,-1),K198))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!M116,0,-1),L198))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!N116,0,-1),M198))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!O116,0,-1),N198))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!P116,0,-1),O198))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!Q116,0,-1),P198))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!R116,0,-1),Q198))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!S116,0,-1),R198))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!T116,0,-1),S198))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!U116,0,-1),T198))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V$8=DD_Ts_Last_Hist_Mth+1,OFFSET('FS Opening'!V116,0,-1),U198))","v":0}]
[null,{"$f":"B184","v":"Dividends Declared"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J184)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B185","v":"Dividends Paid"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-J185)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B186","v":"Closing Dividends Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J116,SUM(J195:J197))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K116,SUM(K195:K197))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L116,SUM(L195:L197))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M116,SUM(M195:M197))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N116,SUM(N195:N197))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O116,SUM(O195:O197))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P116,SUM(P195:P197))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q116,SUM(Q195:Q197))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R116,SUM(R195:R197))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S116,SUM(S195:S197))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T116,SUM(T195:T197))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U116,SUM(U195:U197))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V116,SUM(V195:V197))","v":0}]
[]
[null,"Movement in Historical Dividends Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J198-I198,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J192,J198,J200)),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ordinary Equity Balance Check",null,null,null,null,null,null,{"$f":"IF(J202<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J192-SUM(J189:J191),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Dividends Payable Balance Check",null,null,null,null,null,null,{"$f":"IF(J202<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J198-SUM(J195:J197),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J205:V205)),1,MIN(SUM(J205:V205),1))","v":0},{"$f":"MIN(SUM(J202:J204),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Negative Balance",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J205<>0,0,IF(ROUND(J192,5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Negative Dividends Payable Balance",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J205<>0,0,IF(ROUND(J198,5)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Alert Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J209:V209)),1,MIN(SUM(J209:V209),1))","v":0},{"$f":"MIN(SUM(J207:J208),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Tax","index":12,"n_rows":462,"n_cols":22,"rows_kept":462,"cut":false,"hidden":true,"merged":[[125,1,125,6],[141,1,141,6],[138,1,138,6],[26,1,26,6],[298,1,298,7],[27,1,27,6],[122,1,122,6],[299,1,299,7],[294,1,294,7],[134,1,134,6],[128,1,128,6],[145,1,145,6],[142,1,142,6],[139,1,139,6],[129,1,129,6],[132,1,132,6],[135,1,135,6],[120,9,120,21],[149,9,149,21],[28,1,28,6],[137,1,137,6],[300,1,300,7],[121,1,121,6],[124,1,124,6],[295,1,295,7],[296,1,296,7],[126,1,126,6],[131,1,131,6],[284,1,284,7],[285,1,285,7],[286,1,286,7],[266,7,266,8],[144,1,144,6]]}
["±","Taxation"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Payroll Tax"]
[]
[null,"Assumptions"]
[]
[null,"Relief Package Eligibility",null,null,null,null,null,null,{"$f":"Questionnaire!L61","v":1}]
[]
[null,"Opening Payroll Tax",null,null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,"Opening Payroll Tax Payable",null,null,null,null,null,null,{"$f":"\nOFFSET('FS Opening'!J109,0,DD_Ts_Last_Hist_Mth-1)","v":2000},{"$f":"-J78","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payment Delay (Months)",null,null,null,null,null,null,1]
[null,{"$f":"\"% Paid During \"&TEXT(EDATE(Ts_Start_Date,DD_Ts_Last_Hist_Mth+I24-1),\"mmmm yyyy\")","v":"% Paid During April 2020"},null,null,null,null,null,null,1]
[]
[null,{"$f":"RevExp!B80","v":"Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"RevExp!J80","v":0},{"$f":"RevExp!K80","v":17520},{"$f":"RevExp!L80","v":17520},{"$f":"RevExp!M80","v":17520},{"$f":"RevExp!N80","v":17520},{"$f":"RevExp!O80","v":17520},{"$f":"RevExp!P80","v":17520},{"$f":"RevExp!Q80","v":17520},{"$f":"RevExp!R80","v":17520},{"$f":"RevExp!S80","v":17520},{"$f":"RevExp!T80","v":17520},{"$f":"RevExp!U80","v":17520},{"$f":"RevExp!V80","v":17520}]
[null,{"$f":"RevExp!B81","v":"Casuals"},null,null,null,null,null,null,null,{"$f":"RevExp!J81","v":0},{"$f":"RevExp!K81","v":1095},{"$f":"RevExp!L81","v":1095},{"$f":"RevExp!M81","v":1095},{"$f":"RevExp!N81","v":1095},{"$f":"RevExp!O81","v":1095},{"$f":"RevExp!P81","v":1095},{"$f":"RevExp!Q81","v":1095},{"$f":"RevExp!R81","v":1095},{"$f":"RevExp!S81","v":1095},{"$f":"RevExp!T81","v":1095},{"$f":"RevExp!U81","v":1095},{"$f":"RevExp!V81","v":1095}]
[null,"Applicable Salaries & Wages",null,null,null,null,null,null,null,{"$f":"SUM(J27:J28)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[null,"Other/Adjustments",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Applicable Monthly Salaries & Wages",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J29+J30)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[]
[null,"Rates & Payment Timing",null,null,null,null,null,null,"Year End"]
[{"$f":"IFERROR(MATCH(I34,LU_Payroll_Tax_Payroll_Tax_Yr_End_Mth,0),0)","v":6},"Payroll Tax Year",null,null,null,null,null,null,"June",{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,YEAR(J$7)+IF(MONTH(J$7)>$A$34,1,0))","v":0},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,{"$f":"\"Annual Deduction Threshold (\"&Ts_Currency&\")\"","v":"Annual Deduction Threshold ($)"},null,null,null,null,null,null,null,0,650000,650000,650000,650000,650000,650000,650000,650000,650000,650000,650000,650000]
[null,"Allocate Annual Deduction Threshold Based On",null,null,null,null,null,null,null,"Months","Months","Months","Months","Months","Months","Months","Months","Months","Months","Months","Months","Months"]
[null,"Payroll Tax Rate",null,null,null,null,null,null,null,0,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2,4.8500000000000001E-2]
[null,"Payroll Tax Payment Delay (Months)",null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Outputs"]
[]
[null,"Helper Information"]
[null,"Payroll Tax Year Month Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MOD(MONTH(J$7)-$A$34-1,Ts_Mths_In_Yr)+1)","v":0},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Days in Payroll Tax Year",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,EOMONTH(DATE(J34,$A$34,1),0)-EOMONTH(DATE(J34-1,$A$34,1),0))","v":0},366,366,366,365,365,365,365,365,365,365,365,365]
[null,"Days in Month",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,(J$7-J$6+1))","v":0},30,31,30,31,31,30,31,30,31,31,28,31]
[null,"Payroll Tax Year First Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MATCH(J34,$J34:J34,0))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,MATCH(K34,$J34:K34,0))","v":2},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,MATCH(L34,$J34:L34,0))","v":2},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,MATCH(M34,$J34:M34,0))","v":2},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,MATCH(N34,$J34:N34,0))","v":5},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,MATCH(O34,$J34:O34,0))","v":5},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,MATCH(P34,$J34:P34,0))","v":5},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,MATCH(Q34,$J34:Q34,0))","v":5},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,MATCH(R34,$J34:R34,0))","v":5},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,MATCH(S34,$J34:S34,0))","v":5},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,MATCH(T34,$J34:T34,0))","v":5},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,MATCH(U34,$J34:U34,0))","v":5},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,MATCH(V34,$J34:V34,0))","v":5}]
[]
[null,"Monthly Payroll Tax"]
[null,"Annual Deduction Threshold",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:J35,1,J46)/Ts_Denom_Conv_Fact)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:K35,1,K46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:L35,1,L46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:M35,1,M46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:N35,1,N46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:O35,1,O46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:P35,1,P46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:Q35,1,Q46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:R35,1,R46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:S35,1,S46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:T35,1,T46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:U35,1,U46)/Ts_Denom_Conv_Fact)","v":650000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J35:V35,1,V46)/Ts_Denom_Conv_Fact)","v":650000}]
[null,{"$f":"B36","v":"Allocate Annual Deduction Threshold Based On"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:J36,1,J46))","v":"-"},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:K36,1,K46))","v":"Months"},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:L36,1,L46))","v":"Months"},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:M36,1,M46))","v":"Months"},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:N36,1,N46))","v":"Months"},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:O36,1,O46))","v":"Months"},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:P36,1,P46))","v":"Months"},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:Q36,1,Q46))","v":"Months"},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:R36,1,R46))","v":"Months"},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:S36,1,S46))","v":"Months"},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:T36,1,T46))","v":"Months"},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:U36,1,U46))","v":"Months"},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J36:V36,1,V46))","v":"Months"}]
[null,"Equivalent Monthly Deduction Threshold",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J49*IF(J50=Payroll_Tax_Threshold_Alloc_Meth_Days,J45/J44,1/Ts_Mths_In_Yr))","v":0},54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664,54166.666666666664]
[null,"Post-Deduction Applicable Monthly Salaries & Wages",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MAX(0,J31-J51))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B37","v":"Payroll Tax Rate"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:J37,1,J46))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:K37,1,K46))","v":4.8500000000000001E-2},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:L37,1,L46))","v":4.8500000000000001E-2},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:M37,1,M46))","v":4.8500000000000001E-2},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:N37,1,N46))","v":4.8500000000000001E-2},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:O37,1,O46))","v":4.8500000000000001E-2},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:P37,1,P46))","v":4.8500000000000001E-2},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:Q37,1,Q46))","v":4.8500000000000001E-2},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:R37,1,R46))","v":4.8500000000000001E-2},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:S37,1,S46))","v":4.8500000000000001E-2},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:T37,1,T46))","v":4.8500000000000001E-2},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:U37,1,U46))","v":4.8500000000000001E-2},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J37:V37,1,V46))","v":4.8500000000000001E-2}]
[null,{"$f":"B48&\" Payable\"","v":"Monthly Payroll Tax Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J52*J53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B38","v":"Payroll Tax Payment Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:J38,1,J46))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:K38,1,K46))","v":1},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:L38,1,L46))","v":1},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:M38,1,M46))","v":1},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:N38,1,N46))","v":1},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:O38,1,O46))","v":1},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:P38,1,P46))","v":1},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:Q38,1,Q46))","v":1},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:R38,1,R46))","v":1},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:S38,1,S46))","v":1},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:T38,1,T46))","v":1},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:U38,1,U46))","v":1},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,INDEX($J38:V38,1,V46))","v":1}]
[null,"Monthly Payroll Tax - Payment Month",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,EDATE(J$6,1+J55)-1)","v":"00:00:00"},"2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31","2021-04-30"]
[null,"Monthly Payroll Tax Payment",null,null,null,null,null,"Note: Manual",null,{"$f":"IF(OR($I$20<>0,J$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:J56,J$7,$J54:J54))","v":0},{"$f":"IF(OR($I$20<>0,K$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:K56,K$7,$J54:K54))","v":0},{"$f":"IF(OR($I$20<>0,L$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:L56,L$7,$J54:L54))","v":0},{"$f":"IF(OR($I$20<>0,M$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:M56,M$7,$J54:M54))","v":0},{"$f":"IF(OR($I$20<>0,N$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:N56,N$7,$J54:N54))","v":0},{"$f":"IF(OR($I$20<>0,O$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:O56,O$7,$J54:O54))","v":0},{"$f":"IF(OR($I$20<>0,P$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:P56,P$7,$J54:P54))","v":0},{"$f":"IF(OR($I$20<>0,Q$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:Q56,Q$7,$J54:Q54))","v":0},{"$f":"IF(OR($I$20<>0,R$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:R56,R$7,$J54:R54))","v":0},{"$f":"IF(OR($I$20<>0,S$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:S56,S$7,$J54:S54))","v":0},{"$f":"IF(OR($I$20<>0,T$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:T56,T$7,$J54:T54))","v":0},{"$f":"IF(OR($I$20<>0,U$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:U56,U$7,$J54:U54))","v":0},{"$f":"IF(OR($I$20<>0,V$8<=DD_Ts_Last_Hist_Mth),0,SUMIF($J56:V56,V$7,$J54:V54))","v":0}]
[]
[null,"Annual Payroll Tax Reconciliation"]
[null,"Reconciliation Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",IF(J43=Ts_Mths_In_Yr,Payroll_Tax_Yes,Payroll_Tax_No))","v":"-"},"No","No","Yes","No","No","No","No","No","No","No","No","No"]
[null,"Months in Reconciliation Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,COUNTIF($J34:J34,J34)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K60=Payroll_Tax_No,0,COUNTIF($J34:K34,K34)))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L60=Payroll_Tax_No,0,COUNTIF($J34:L34,L34)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M60=Payroll_Tax_No,0,COUNTIF($J34:M34,M34)))","v":3},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N60=Payroll_Tax_No,0,COUNTIF($J34:N34,N34)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O60=Payroll_Tax_No,0,COUNTIF($J34:O34,O34)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P60=Payroll_Tax_No,0,COUNTIF($J34:P34,P34)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q60=Payroll_Tax_No,0,COUNTIF($J34:Q34,Q34)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R60=Payroll_Tax_No,0,COUNTIF($J34:R34,R34)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S60=Payroll_Tax_No,0,COUNTIF($J34:S34,S34)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T60=Payroll_Tax_No,0,COUNTIF($J34:T34,T34)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U60=Payroll_Tax_No,0,COUNTIF($J34:U34,U34)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V60=Payroll_Tax_No,0,COUNTIF($J34:V34,V34)))","v":0}]
[null,"Total Applicable Annual Salaries & Wages",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,SUMIF($J34:J34,J34,$J31:J31)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K60=Payroll_Tax_No,0,SUMIF($J34:K34,K34,$J31:K31)))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L60=Payroll_Tax_No,0,SUMIF($J34:L34,L34,$J31:L31)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M60=Payroll_Tax_No,0,SUMIF($J34:M34,M34,$J31:M31)))","v":55845},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N60=Payroll_Tax_No,0,SUMIF($J34:N34,N34,$J31:N31)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O60=Payroll_Tax_No,0,SUMIF($J34:O34,O34,$J31:O31)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P60=Payroll_Tax_No,0,SUMIF($J34:P34,P34,$J31:P31)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q60=Payroll_Tax_No,0,SUMIF($J34:Q34,Q34,$J31:Q31)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R60=Payroll_Tax_No,0,SUMIF($J34:R34,R34,$J31:R31)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S60=Payroll_Tax_No,0,SUMIF($J34:S34,S34,$J31:S31)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T60=Payroll_Tax_No,0,SUMIF($J34:T34,T34,$J31:T31)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U60=Payroll_Tax_No,0,SUMIF($J34:U34,U34,$J31:U31)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V60=Payroll_Tax_No,0,SUMIF($J34:V34,V34,$J31:V31)))","v":0}]
[null,{"$f":"B49","v":"Annual Deduction Threshold"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,J49))","v":0},0,0,650000,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B36","v":"Allocate Annual Deduction Threshold Based On"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",IF(J60=Payroll_Tax_No,\"-\",J50))","v":"-"},"-","-","Months","-","-","-","-","-","-","-","-","-"]
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[null,"Post-Deduction Applicable Annual Salaries & Wages",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,MAX(0,J62-J65)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B37","v":"Payroll Tax Rate"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,J53))","v":0},0,0,4.8500000000000001E-2,0,0,0,0,0,0,0,0,0]
[null,"Annual Payroll Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,J66*J67))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Less) Total \"&B54","v":"(Less) Total Monthly Payroll Tax Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,-SUMIF($J34:J34,J34,$J54:J54)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K60=Payroll_Tax_No,0,-SUMIF($J34:K34,K34,$J54:K54)))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L60=Payroll_Tax_No,0,-SUMIF($J34:L34,L34,$J54:L54)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M60=Payroll_Tax_No,0,-SUMIF($J34:M34,M34,$J54:M54)))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N60=Payroll_Tax_No,0,-SUMIF($J34:N34,N34,$J54:N54)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O60=Payroll_Tax_No,0,-SUMIF($J34:O34,O34,$J54:O54)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P60=Payroll_Tax_No,0,-SUMIF($J34:P34,P34,$J54:P54)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q60=Payroll_Tax_No,0,-SUMIF($J34:Q34,Q34,$J54:Q54)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R60=Payroll_Tax_No,0,-SUMIF($J34:R34,R34,$J54:R54)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S60=Payroll_Tax_No,0,-SUMIF($J34:S34,S34,$J54:S54)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T60=Payroll_Tax_No,0,-SUMIF($J34:T34,T34,$J54:T54)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U60=Payroll_Tax_No,0,-SUMIF($J34:U34,U34,$J54:U54)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V60=Payroll_Tax_No,0,-SUMIF($J34:V34,V34,$J54:V54)))","v":0}]
[null,"Reconciliation Payroll Tax Payable/(Receivable)",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,SUM(J68:J69)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B38","v":"Payroll Tax Payment Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,J55))","v":0},0,0,1,0,0,0,0,0,0,0,0,0]
[null,"Annual Reconciliation - Payment/Receipt Month",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J60=Payroll_Tax_No,0,EDATE(J$6,1+J71)-1))","v":"00:00:00"},"00:00:00","00:00:00","2020-07-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Payroll Tax Reconciliations - Payroll Tax Paid",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:J72,J$7,$J70:J70))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:K72,K$7,$J70:K70))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:L72,L$7,$J70:L70))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:M72,M$7,$J70:M70))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:N72,N$7,$J70:N70))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:O72,O$7,$J70:O70))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:P72,P$7,$J70:P70))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:Q72,Q$7,$J70:Q70))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:R72,R$7,$J70:R70))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:S72,S$7,$J70:S70))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:T72,T$7,$J70:T70))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:U72,U$7,$J70:U70))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J72:V72,V$7,$J70:V70))","v":0}]
[]
[null,"Forecast Summary"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$23,I81))","v":0},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,"Payroll Tax Payable - Created During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J54+J70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Payroll Tax Payable - Payments",null,null,null,null,"Note: Manual",null,{"$f":"IF(OR($I$20<>0,J$8<=DD_Ts_Last_Hist_Mth),0,IF(J$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(J$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:I78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,K$8<=DD_Ts_Last_Hist_Mth),0,IF(K$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(K$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:J78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,L$8<=DD_Ts_Last_Hist_Mth),0,IF(L$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(L$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:K78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,M$8<=DD_Ts_Last_Hist_Mth),0,IF(M$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(M$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:L78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,N$8<=DD_Ts_Last_Hist_Mth),0,IF(N$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(N$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:M78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,O$8<=DD_Ts_Last_Hist_Mth),0,IF(O$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(O$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:N78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,P$8<=DD_Ts_Last_Hist_Mth),0,IF(P$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(P$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:O78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,Q$8<=DD_Ts_Last_Hist_Mth),0,IF(Q$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(Q$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:P78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,R$8<=DD_Ts_Last_Hist_Mth),0,IF(R$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(R$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:Q78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,S$8<=DD_Ts_Last_Hist_Mth),0,IF(S$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(S$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:R78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,T$8<=DD_Ts_Last_Hist_Mth),0,IF(T$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(T$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:S78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,U$8<=DD_Ts_Last_Hist_Mth),0,IF(U$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(U$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:T78)),0)))","v":0},{"$f":"IF(OR($I$20<>0,V$8<=DD_Ts_Last_Hist_Mth),0,IF(V$8=DD_Ts_Last_Hist_Mth+$I$24,-OFFSET($J76,0,DD_Ts_Last_Hist_Mth)*$I$25,IF(V$8=DD_Ts_Last_Hist_Mth+$I$24+1,-(OFFSET($J76,0,DD_Ts_Last_Hist_Mth)+SUM($I78:U78)),0)))","v":0}]
[null,null,"Periodic Payroll Tax Payable - Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-J57-J73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payroll Tax Payable - Paid During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J78:J79))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Closing Payroll Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J76:J77,J80))","v":0},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[]
[null,"Summary"]
[]
[null,{"$f":"B76","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,I88,J76)","v":0},2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000,2000]
[null,{"$f":"B77","v":"Payroll Tax Payable - Created During Period"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J34,J77)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K34,K77)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L34,L77)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M34,M77)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N34,N77)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O34,O77)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P34,P77)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q34,Q77)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R34,R77)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S34,S77)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T34,T77)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U34,U77)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V34,V77)","v":0}]
[null,{"$f":"B80","v":"Payroll Tax Payable - Paid During Period"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J88-SUM(J85:J86),J80)","v":2000},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Payroll Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J109,J81)","v":2000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K109,K81)","v":2000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L109,L81)","v":2000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M109,M81)","v":2000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N109,N81)","v":2000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O109,O81)","v":2000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P109,P81)","v":2000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q109,Q81)","v":2000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R109,R81)","v":2000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S109,S81)","v":2000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T109,T81)","v":2000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U109,U81)","v":2000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V109,V81)","v":2000}]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J88),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Payroll Tax Payable Balance Check",null,null,null,null,null,null,{"$f":"IF(J90<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J88-SUM(J85:J87),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J92:V92)),1,MIN(SUM(J92:V92),1))","v":0},{"$f":"MIN(SUM(J90:J91),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"GST"]
[]
[null,"Assumptions - General"]
[]
[null,"Opening GST",null,null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,"Opening GST Payable",null,null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J110,0,DD_Ts_Last_Hist_Mth-1)","v":1500},{"$f":"-J244","v":0},1500,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B99&\" Payment Delay (Months)\"","v":"Opening GST Payable Payment Delay (Months)"},null,null,null,null,null,null,1]
[null,{"$f":"\"% Paid During \"&TEXT(EDATE(Ts_Start_Date,DD_Ts_Last_Hist_Mth+I100-1),\"mmmm yyyy\")","v":"% Paid During April 2020"},null,null,null,null,null,null,1]
[]
[null,"Assessment Periods",null,null,null,null,null,null,"Year End"]
[{"$f":"IFERROR(MATCH(I104,LU_GST_Yr_End_Mth,0),0)","v":6},{"$f":"B180","v":"GST Year"},null,null,null,null,null,null,"June",{"$f":"J180","v":0},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"GST Rate (%)",null,null,null,null,null,null,0.1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I105)","v":0},0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1]
[null,{"$f":"B181","v":"GST Year Month Number"},null,null,null,null,null,null,null,{"$f":"J181","v":0},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"GST Assessment Frequency (Year-Specific)",null,null,null,null,null,null,null,"Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly"]
[]
[null,"Assessments"]
[null,{"$f":"B195","v":"Assessment Period"},null,null,null,null,null,null,null,{"$f":"J195","v":"-"},"No","No","Yes","No","No","Yes","No","No","Yes","No","No","Yes"]
[null,"GST Payment Basis",null,null,null,null,null,null,null,"Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash","Cash"]
[null,{"$f":"B201","v":"Assessment GST Payable"},null,null,null,null,null,null,null,{"$f":"J201","v":0},0,0,3926.2258064516063,0,0,5623.1075268817149,0,0,5418.0537634408574,0,0,5827.8387096774168]
[null,"GST Payment Delay (Months)",null,null,null,null,null,null,null,1,4,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Cash Receipts & Payments"]
[null,"Average Revenue Cash Receipt Delay (Days)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Average Expenses Cash Receipt Delay (Days)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assumptions - GST Applicable"]
[]
[null,"Categories",null,null,null,null,null,null,"GST Applicable ",{"$f":"\" \"&INDEX(LU_Ts_Denom,DD_Ts_Denom)&\" (Excluding GST)\"","v":" $ (Excluding GST)"}]
[null,{"$f":"IS_Map!B24","v":"Revenue"},null,null,null,null,null,"Rev",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J24)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K24)","v":40000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L24)","v":40000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M24)","v":40000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N24)","v":40000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O24)","v":40000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P24)","v":40000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q24)","v":40000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R24)","v":40000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S24)","v":40000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T24)","v":40000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U24)","v":40000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V24)","v":40000}]
[null,"Revenue",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J122:J122))","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,{"$f":"IS_Map!B57","v":"Other Revenue"},null,null,null,null,null,"Oth.Rev",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J57)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K57)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L57)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M57)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N57)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O57)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P57)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q57)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R57)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S57)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T57)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U57)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V57)","v":0}]
[null,{"$f":"IS_Map!B58","v":"Other Revenue (Non GST)"},null,null,null,null,null,"Oth.Rev",0,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J58)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K58)","v":10000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L58)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M58)","v":14025},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N58)","v":12012.5},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O58)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P58)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q58)","v":12012.5},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R58)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S58)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T58)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U58)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V58)","v":0}]
[null,"Other Revenue",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J125:J126))","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,{"$f":"IS_Map!B40","v":"Cost of Sales "},null,null,null,null,null,"CoS",0,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J40)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K40)","v":16000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L40)","v":16000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M40)","v":16000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N40)","v":16000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O40)","v":16000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P40)","v":16000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q40)","v":16000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R40)","v":16000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S40)","v":16000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T40)","v":16000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U40)","v":16000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V40)","v":16000}]
[null,"Cost of Sales",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J129:J129))","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,{"$f":"WorkCap!A94","v":"Inventory "},null,null,null,null,null,"Inv",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!J94)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!K94)","v":32466.666666666672},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!L94)","v":16017.204301075271},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!M94)","v":15483.870967741932},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!N94)","v":16498.9247311828},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!O94)","v":16017.204301075271},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!P94)","v":15982.795698924732},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!Q94)","v":16017.204301075271},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!R94)","v":15483.870967741932},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!S94)","v":17548.38709677419},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!T94)","v":15999.999999999996},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!U94)","v":16026.243849097864},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,WorkCap!V94)","v":14425.369054127939}]
[null,"Inventory Purchases",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J132:J132))","v":0},32466.666666666672,16017.204301075271,15483.870967741932,16498.9247311828,16017.204301075271,15982.795698924732,16017.204301075271,15483.870967741932,17548.38709677419,15999.999999999996,16026.243849097864,14425.369054127939]
[]
[null,{"$f":"IS_Map!B109","v":"Operating Expenditure"},null,null,null,null,null,"Opex.",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J109)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K109)","v":5090},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L109)","v":6590},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M109)","v":5090},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N109)","v":5090},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O109)","v":5090},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P109)","v":5090},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q109)","v":5090},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R109)","v":5090},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S109)","v":6590},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T109)","v":5090},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U109)","v":5090},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V109)","v":5090}]
[null,"Operating Expenditure",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J135:J135))","v":0},5090,6590,5090,5090,5090,5090,5090,5090,6590,5090,5090,5090]
[]
[null,{"$f":"IS_Map!B125","v":"Other Expenses "},null,null,null,null,null,"Oth.Exp",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J125)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K125)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L125)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M125)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N125)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O125)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P125)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q125)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R125)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S125)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T125)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U125)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V125)","v":0}]
[null,{"$f":"IS_Map!B126","v":"Other Expenses (Non GST)"},null,null,null,null,null,"Oth.Exp",0,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!J126)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!K126)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!L126)","v":-5000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!M126)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!N126)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!O126)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!P126)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!Q126)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!R126)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!S126)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!T126)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!U126)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IS_Map!V126)","v":0}]
[null,"Other Expenses",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J138:J139))","v":0},0,-5000,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Assets!B44","v":"Fixed Assets "},null,null,null,null,null,"FA",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Assets!J44)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Assets!K44)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Assets!L44)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Assets!M44)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Assets!N44)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Assets!O44)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Assets!P44)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Assets!Q44)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Assets!R44)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Assets!S44)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Assets!T44)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Assets!U44)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Assets!V44)","v":0}]
[null,"Assets Capex.",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J142:J142))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Assets!B99","v":"Intangible Assets"},null,null,null,null,null,"Intangible",1,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Assets!J99)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Assets!K99)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Assets!L99)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Assets!M99)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Assets!N99)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Assets!O99)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Assets!P99)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Assets!Q99)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Assets!R99)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Assets!S99)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Assets!T99)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Assets!U99)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Assets!V99)","v":0}]
[null,"Intangibles Capex.",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUM(J145:J145))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs - GST Applicable"]
[]
[null,{"$f":"B121","v":"Categories"},null,null,null,null,null,null,null,{"$f":"\" \"&INDEX(LU_Ts_Denom,DD_Ts_Denom)&\" (Including GST)\"","v":" $ (Including GST)"}]
[null,{"$f":"B122","v":"Revenue"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J122*(1+$I122*J$105))","v":0},44000,44000,44000,44000,44000,44000,44000,44000,44000,44000,44000,44000]
[null,{"$f":"B123","v":"Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J151:J151)","v":0},44000,44000,44000,44000,44000,44000,44000,44000,44000,44000,44000,44000]
[]
[null,{"$f":"B125","v":"Other Revenue"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J125*(1+$I125*J$105))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B126","v":"Other Revenue (Non GST)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J126*(1+$I126*J$105))","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[null,{"$f":"B127","v":"Other Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J154:J155)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,{"$f":"B129","v":"Cost of Sales "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J129*(1+$I129*J$105))","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[null,{"$f":"B130","v":"Cost of Sales"},null,null,null,null,null,null,null,{"$f":"SUM(J158:J158)","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,{"$f":"B132","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J132*(1+$I132*J$105))","v":0},35713.333333333343,17618.9247311828,17032.258064516125,18148.817204301082,17618.9247311828,17581.075268817207,17618.9247311828,17032.258064516125,19303.22580645161,17599.999999999996,17628.868234007652,15867.905959540734]
[null,{"$f":"B133","v":"Inventory Purchases"},null,null,null,null,null,null,null,{"$f":"SUM(J161:J161)","v":0},35713.333333333343,17618.9247311828,17032.258064516125,18148.817204301082,17618.9247311828,17581.075268817207,17618.9247311828,17032.258064516125,19303.22580645161,17599.999999999996,17628.868234007652,15867.905959540734]
[]
[null,{"$f":"B135","v":"Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J135*(1+$I135*J$105))","v":0},5599,7249.0000000000009,5599,5599,5599,5599,5599,5599,7249.0000000000009,5599,5599,5599]
[null,{"$f":"B136","v":"Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J164:J164)","v":0},5599,7249.0000000000009,5599,5599,5599,5599,5599,5599,7249.0000000000009,5599,5599,5599]
[]
[null,{"$f":"B138","v":"Other Expenses "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J138*(1+$I138*J$105))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses (Non GST)",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J139*(1+$I139*J$105))","v":0},0,-5000,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B140","v":"Other Expenses"},null,null,null,null,null,null,null,{"$f":"SUM(J167:J168)","v":0},0,-5000,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B142","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J142*(1+$I142*J$105))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B143","v":"Assets Capex."},null,null,null,null,null,null,null,{"$f":"SUM(J171:J171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B145","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J145*(1+$I145*J$105))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B146","v":"Intangibles Capex."},null,null,null,null,null,null,null,{"$f":"SUM(J174:J174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs - GST Assessments"]
[]
[null,"Assessment Timing"]
[null,"GST Year",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,YEAR(J$7)+IF(MONTH(J$7)>$A$104,1,0))","v":0},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"GST Year Month Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MOD(MONTH(J$7)-$A$104-1,Ts_Mths_In_Yr)+1)","v":0},10,11,12,1,2,3,4,5,6,7,8,9]
[null,{"$f":"B107","v":"GST Assessment Frequency (Year-Specific)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:J107,1,MATCH(J180,$J180:J180,0)))","v":"-"},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:K107,1,MATCH(K180,$J180:K180,0)))","v":"Quarterly"},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:L107,1,MATCH(L180,$J180:L180,0)))","v":"Quarterly"},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:M107,1,MATCH(M180,$J180:M180,0)))","v":"Quarterly"},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:N107,1,MATCH(N180,$J180:N180,0)))","v":"Quarterly"},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:O107,1,MATCH(O180,$J180:O180,0)))","v":"Quarterly"},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:P107,1,MATCH(P180,$J180:P180,0)))","v":"Quarterly"},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:Q107,1,MATCH(Q180,$J180:Q180,0)))","v":"Quarterly"},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:R107,1,MATCH(R180,$J180:R180,0)))","v":"Quarterly"},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:S107,1,MATCH(S180,$J180:S180,0)))","v":"Quarterly"},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:T107,1,MATCH(T180,$J180:T180,0)))","v":"Quarterly"},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:U107,1,MATCH(U180,$J180:U180,0)))","v":"Quarterly"},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J107:V107,1,MATCH(V180,$J180:V180,0)))","v":"Quarterly"}]
[]
[null,"GST Assessments"]
[null,{"$f":"\"GST on \"&B123","v":"GST on Revenue"},null,null,null,null,null,null,null,{"$f":"J152-J123","v":0},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,{"$f":"\"GST on \"&B127","v":"GST on Other Revenue"},null,null,null,null,null,null,null,{"$f":"J156-J127","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Less) GST on \"&B130","v":"(Less) GST on Cost of Sales"},null,null,null,null,null,null,null,{"$f":"-(J159-J130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Less) GST on \"&B133","v":"(Less) GST on Inventory Purchases"},null,null,null,null,null,null,null,{"$f":"-(J162-J133)","v":0},-3246.6666666666715,-1601.720430107529,-1548.3870967741932,-1649.8924731182815,-1601.720430107529,-1598.2795698924747,-1601.720430107529,-1548.3870967741932,-1754.8387096774204,-1600,-1602.6243849097882,-1442.536905412795]
[null,{"$f":"\"(Less) GST on \"&B136","v":"(Less) GST on Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"-(J165-J136)","v":0},-509,-659.00000000000091,-509,-509,-509,-509,-509,-509,-659.00000000000091,-509,-509,-509]
[null,{"$f":"\"(Less) GST on \"&B140","v":"(Less) GST on Other Expenses"},null,null,null,null,null,null,null,{"$f":"-(J169-J140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Less) GST on \"&B143","v":"(Less) GST on Assets Capex."},null,null,null,null,null,null,null,{"$f":"-(J172-J143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Less) GST on \"&B146","v":"(Less) GST on Intangibles Capex."},null,null,null,null,null,null,null,{"$f":"-(J175-J146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net GST on Accrued Revenues & Expenses",null,null,null,null,null,null,null,{"$f":"SUM(J185:J192)","v":0},244.33333333332848,1739.2795698924701,1942.6129032258068,1841.1075268817185,1889.279569892471,1892.7204301075253,1889.279569892471,1942.6129032258068,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[]
[null,"Assessment Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",IF(J182=GST_Assess_Freq_Mthly,GST_Yes,IF(J182=GST_Assess_Freq_Qtrly,IF(MOD(J181,Ts_Mths_In_Qtr)=0,GST_Yes,GST_No),IF(J182=GST_Assess_Freq_Semi_Ann,IF(MOD(J181,Ts_Mths_In_Half)=0,GST_Yes,GST_No),IF(J181=Ts_Mths_In_Yr,GST_Yes,GST_No)))))","v":"-"},"No","No","Yes","No","No","Yes","No","No","Yes","No","No","Yes"]
[null,"Assessment Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J182=GST_Assess_Freq_Mthly,J181,IF(J182=GST_Assess_Freq_Qtrly,INT((J181-1)/Ts_Mths_In_Qtr)+1,IF(J182=GST_Assess_Freq_Semi_Ann,INT((J181-1)/Ts_Mths_In_Half)+1,1))))","v":0},4,4,4,1,1,1,2,2,2,3,3,3]
[null,"Interim Assessment Period Key",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",J180&\"-\"&J196)","v":"-"},"2020-4","2020-4","2020-4","2021-1","2021-1","2021-1","2021-2","2021-2","2021-2","2021-3","2021-3","2021-3"]
[null,{"$f":"B193","v":"Net GST on Accrued Revenues & Expenses"},null,null,null,null,null,null,null,{"$f":"J193","v":0},244.33333333332848,1739.2795698924701,1942.6129032258068,1841.1075268817185,1889.279569892471,1892.7204301075253,1889.279569892471,1942.6129032258068,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[null,{"$f":"B238","v":"Net GST on Cash Receipts & Payments"},null,null,null,null,null,null,null,{"$f":"J238","v":0},244.33333333332894,1739.2795698924701,1942.6129032258073,1841.1075268817185,1889.279569892471,1892.7204301075258,1889.279569892471,1942.6129032258073,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[null,{"$f":"B111","v":"GST Payment Basis"},null,null,null,null,null,null,null,{"$f":"IF(J195<>GST_Yes,0,J111)","v":0},0,0,"Cash",0,0,"Cash",0,0,"Cash",0,0,"Cash"]
[null,"Assessment GST Payable",null,null,null,null,null,null,null,{"$f":"IF(J195<>GST_Yes,0,SUMIF($J197:J197,J197,IF(J200=GST_Cash,$J199:J199,$J198:J198)))","v":0},{"$f":"IF(K195<>GST_Yes,0,SUMIF($J197:K197,K197,IF(K200=GST_Cash,$J199:K199,$J198:K198)))","v":0},{"$f":"IF(L195<>GST_Yes,0,SUMIF($J197:L197,L197,IF(L200=GST_Cash,$J199:L199,$J198:L198)))","v":0},{"$f":"IF(M195<>GST_Yes,0,SUMIF($J197:M197,M197,IF(M200=GST_Cash,$J199:M199,$J198:M198)))","v":3926.2258064516063},{"$f":"IF(N195<>GST_Yes,0,SUMIF($J197:N197,N197,IF(N200=GST_Cash,$J199:N199,$J198:N198)))","v":0},{"$f":"IF(O195<>GST_Yes,0,SUMIF($J197:O197,O197,IF(O200=GST_Cash,$J199:O199,$J198:O198)))","v":0},{"$f":"IF(P195<>GST_Yes,0,SUMIF($J197:P197,P197,IF(P200=GST_Cash,$J199:P199,$J198:P198)))","v":5623.1075268817149},{"$f":"IF(Q195<>GST_Yes,0,SUMIF($J197:Q197,Q197,IF(Q200=GST_Cash,$J199:Q199,$J198:Q198)))","v":0},{"$f":"IF(R195<>GST_Yes,0,SUMIF($J197:R197,R197,IF(R200=GST_Cash,$J199:R199,$J198:R198)))","v":0},{"$f":"IF(S195<>GST_Yes,0,SUMIF($J197:S197,S197,IF(S200=GST_Cash,$J199:S199,$J198:S198)))","v":5418.0537634408574},{"$f":"IF(T195<>GST_Yes,0,SUMIF($J197:T197,T197,IF(T200=GST_Cash,$J199:T199,$J198:T198)))","v":0},{"$f":"IF(U195<>GST_Yes,0,SUMIF($J197:U197,U197,IF(U200=GST_Cash,$J199:U199,$J198:U198)))","v":0},{"$f":"IF(V195<>GST_Yes,0,SUMIF($J197:V197,V197,IF(V200=GST_Cash,$J199:V199,$J198:V198)))","v":5827.8387096774168}]
[null,{"$f":"B113","v":"GST Payment Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J195<>GST_Yes,0,J113)","v":0},0,0,1,0,0,1,0,0,1,0,0,1]
[null,"Interim Assessment - Tax Payment Month",null,null,null,null,null,null,null,{"$f":"IF(J195<>GST_Yes,0,EDATE(J$6,1+J202)-1)","v":"00:00:00"},"00:00:00","00:00:00","2020-07-31","00:00:00","00:00:00","2020-10-31","00:00:00","00:00:00","2021-01-31","00:00:00","00:00:00","2021-04-30"]
[null,"GST Paid/(Refunded)",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:J203,J$7,$J201:J201))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:K203,K$7,$J201:K201))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:L203,L$7,$J201:L201))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:M203,M$7,$J201:M201))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:N203,N$7,$J201:N201))","v":3926.2258064516063},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:O203,O$7,$J201:O201))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:P203,P$7,$J201:P201))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:Q203,Q$7,$J201:Q201))","v":5623.1075268817149},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:R203,R$7,$J201:R201))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:S203,S$7,$J201:S201))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:T203,T$7,$J201:T201))","v":5418.0537634408574},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:U203,U$7,$J201:U201))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J203:V203,V$7,$J201:V201))","v":0}]
[]
[null,"Outputs - Cash Basis Net GST Estimate"]
[]
[null,"Days in Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J$7-J$6+1)","v":0},30,31,30,31,31,30,31,30,31,31,28,31]
[null,"Period Start Timing",null,null,null,null,null,null,null,{"$f":"IF(J$8=DD_Ts_Last_Hist_Mth+1,0,I210)","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Period End Timing",null,null,null,null,null,null,null,{"$f":"J209+J208","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[]
[null,"Revenue GST Cash Receipts"]
[null,"Total GST on Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J185:J186)","v":0},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,{"$f":"B116","v":"Average Revenue Cash Receipt Delay (Days)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Receipts Start Time",null,null,null,null,null,null,null,{"$f":"J$209+J214","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Cash Receipts End Time",null,null,null,null,null,null,null,{"$f":"J215+J$208","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[null,"Cash Receipts Period 1 - Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J215>MAX($J$210:$V$210),0,MATCH(J215,$J$209:$V$209,1)))","v":0},2,3,4,5,6,7,8,9,10,11,12,13]
[null,"Cash Receipts Period 2 - Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J217<1,0,IF(J217>=COLUMNS($J217:$V217),0,J217+1)))","v":0},3,4,5,6,7,8,9,10,11,12,13,0]
[null,"Cash Receipts Period 3 - Period Number",null,null,null,null,null,null,null,0,4,5,6,7,8,9,10,11,12,13,0,0]
[null,"Cash Receipts Period 1 - Cash Received",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J213/J$208*MAX(MIN(INDEX($J$210:$V$210,J217),J216)-J215,0))","v":0},4000.0000000000005,4000,4000.0000000000005,4000,4000,4000.0000000000005,4000,4000.0000000000005,4000,4000,4000,4000]
[null,"Cash Receipts Period 2 - Cash Received",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J213/J$208*MAX(MIN(INDEX($J$210:$V$210,J218),J216)-INDEX($J$209:$V$209,J218),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Receipts Period 3 - Cash Received",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J213/J$208*MAX(MIN(INDEX($J$210:$V$210,J219),J216)-INDEX($J$209:$V$209,J219),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B212","v":"Revenue GST Cash Receipts"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMPRODUCT((($J217:$V219)=J$8)*$J220:$V222))","v":0},4000.0000000000005,4000,4000.0000000000005,4000,4000,4000.0000000000005,4000,4000.0000000000005,4000,4000,4000,4000]
[]
[null,"Expenses GST Cash Payments"]
[null,"Total GST on Expenses",null,null,null,null,null,null,null,{"$f":"SUM(J187:J192)","v":0},-3755.6666666666715,-2260.7204301075299,-2057.3870967741932,-2158.8924731182815,-2110.720430107529,-2107.2795698924747,-2110.720430107529,-2057.3870967741932,-2413.8387096774213,-2109,-2111.6243849097882,-1951.536905412795]
[null,{"$f":"B117","v":"Average Expenses Cash Receipt Delay (Days)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Payments Start Time",null,null,null,null,null,null,null,{"$f":"J$209+J227","v":0},0,30,61,91,122,153,183,214,244,275,306,334]
[null,"Cash Payments End Time",null,null,null,null,null,null,null,{"$f":"J228+J$208","v":0},30,61,91,122,153,183,214,244,275,306,334,365]
[null,"Cash Payments Period 1 - Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J228>MAX($J$210:$V$210),0,MATCH(J228,$J$209:$V$209,1)))","v":0},2,3,4,5,6,7,8,9,10,11,12,13]
[null,"Cash Payments Period 2 - Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J230<1,0,IF(J230>=COLUMNS($J230:$V230),0,J230+1)))","v":0},3,4,5,6,7,8,9,10,11,12,13,0]
[null,"Cash Payments Period 3 - Period Number",null,null,null,null,null,null,null,0,4,5,6,7,8,9,10,11,12,13,0,0]
[null,"Cash Payments Period 1 - Cash Paid",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J226/J$208*MAX(MIN(INDEX($J$210:$V$210,J230),J229)-J228,0))","v":0},-3755.6666666666715,-2260.7204301075299,-2057.3870967741932,-2158.8924731182815,-2110.720430107529,-2107.2795698924747,-2110.720430107529,-2057.3870967741932,-2413.8387096774213,-2109,-2111.6243849097882,-1951.536905412795]
[null,"Cash Payments Period 2 - Cash Paid",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J226/J$208*MAX(MIN(INDEX($J$210:$V$210,J231),J229)-INDEX($J$209:$V$209,J231),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Payments Period 3 - Cash Paid",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J226/J$208*MAX(MIN(INDEX($J$210:$V$210,J232),J229)-INDEX($J$209:$V$209,J232),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B225","v":"Expenses GST Cash Payments"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMPRODUCT((($J230:$V232)=J$8)*$J233:$V235))","v":0},-3755.6666666666715,-2260.7204301075299,-2057.3870967741932,-2158.8924731182815,-2110.720430107529,-2107.2795698924747,-2110.720430107529,-2057.3870967741932,-2413.8387096774213,-2109,-2111.6243849097882,-1951.536905412795]
[]
[null,"Net GST on Cash Receipts & Payments",null,null,null,null,null,null,null,{"$f":"J223+J236","v":0},244.33333333332894,1739.2795698924701,1942.6129032258073,1841.1075268817185,1889.279569892471,1892.7204301075258,1889.279569892471,1942.6129032258073,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[]
[null,"Outputs - GST Payable & Paid"]
[]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$99,I247))","v":0},1500,244.33333333332848,1983.6129032257986,3926.2258064516054,1841.1075268817176,3730.3870967741886,5623.107526881714,1889.2795698924701,3831.8924731182769,5418.0537634408556,1890.9999999999982,3779.37561509021]
[null,"GST Payable - Created During Period",null,null,null,null,null,null,null,{"$f":"J193","v":0},244.33333333332848,1739.2795698924701,1942.6129032258068,1841.1075268817185,1889.279569892471,1892.7204301075253,1889.279569892471,1942.6129032258068,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[null,null,"Opening GST Payable - Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(J$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(J$7,$J203:J203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:I244)),0)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(K$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(K$7,$J203:K203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:J244)),0)))","v":-1500},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(L$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(L$7,$J203:L203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:K244)),0)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(M$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(M$7,$J203:M203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:L244)),0)))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(N$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(N$7,$J203:N203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:M244)),0)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(O$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(O$7,$J203:O203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:N244)),0)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(P$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(P$7,$J203:P203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:O244)),0)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(Q$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(Q$7,$J203:Q203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:P244)),0)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(R$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(R$7,$J203:R203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:Q244)),0)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(S$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(S$7,$J203:S203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:R244)),0)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(T$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(T$7,$J203:T203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:S244)),0)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(U$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(U$7,$J203:U203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:T244)),0)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V$8=DD_Ts_Last_Hist_Mth+$I$100,-OFFSET($J242,0,DD_Ts_Last_Hist_Mth)*$I$101,IF(AND(V$8>DD_Ts_Last_Hist_Mth+$I$100,NOT(ISERROR(MATCH(V$7,$J203:V203,0)))),-(OFFSET($J242,0,DD_Ts_Last_Hist_Mth)+SUM($I244:U244)),0)))","v":0}]
[null,null,"Periodic GST Payable - Payments",null,null,null,null,null,null,{"$f":"-J204","v":0},0,0,0,-3926.2258064516063,0,0,-5623.1075268817149,0,0,-5418.0537634408574,0,0]
[null,"GST Payable - Paid During Period",null,null,null,null,null,null,null,{"$f":"SUM(J244:J245)","v":0},-1500,0,0,-3926.2258064516063,0,0,-5623.1075268817149,0,0,-5418.0537634408574,0,0]
[null,"Closing GST Payable",null,null,null,null,null,null,null,{"$f":"SUM(J242:J243,J246)","v":0},244.33333333332848,1983.6129032257986,3926.2258064516054,1841.1075268817176,3730.3870967741886,5623.107526881714,1889.2795698924701,3831.8924731182769,5418.0537634408556,1890.9999999999982,3779.37561509021,5827.838709677415]
[]
[null,"Summary"]
[]
[null,{"$f":"B242","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"J242","v":0},1500,244.33333333332848,1983.6129032257986,3926.2258064516054,1841.1075268817176,3730.3870967741886,5623.107526881714,1889.2795698924701,3831.8924731182769,5418.0537634408556,1890.9999999999982,3779.37561509021]
[null,{"$f":"B243","v":"GST Payable - Created During Period"},null,null,null,null,null,null,null,{"$f":"J243","v":0},244.33333333332848,1739.2795698924701,1942.6129032258068,1841.1075268817185,1889.279569892471,1892.7204301075253,1889.279569892471,1942.6129032258068,1586.1612903225787,1891,1888.3756150902118,2048.463094587205]
[null,{"$f":"B246","v":"GST Payable - Paid During Period"},null,null,null,null,null,null,null,{"$f":"J246","v":0},-1500,0,0,-3926.2258064516063,0,0,-5623.1075268817149,0,0,-5418.0537634408574,0,0]
[null,"GST Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J110,J247)","v":1500},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K110,K247)","v":244.33333333332848},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L110,L247)","v":1983.6129032257986},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M110,M247)","v":3926.2258064516054},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N110,N247)","v":1841.1075268817176},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O110,O247)","v":3730.3870967741886},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P110,P247)","v":5623.107526881714},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q110,Q247)","v":1889.2795698924701},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R110,R247)","v":3831.8924731182769},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S110,S247)","v":5418.0537634408556},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T110,T247)","v":1890.9999999999982},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U110,U247)","v":3779.37561509021},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V110,V247)","v":5827.838709677415}]
[]
[null,"Movement in Historical GST Payable"]
[null,"Movement in Historical GST Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J254-I254,0)","v":1500},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J254+J257),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Error in Balancing of GST Payable",null,null,null,null,null,null,{"$f":"IF(J259<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J254-SUM(J251:J253),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J261:V261)),1,MIN(SUM(J261:V261),1))","v":0},{"$f":"IF(ISERROR(SUM(J259:J260)),1,MIN(1,SUM(J259:J260)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Corporate Taxation"]
[]
[null,"Assumptions - General "]
[]
[{"$f":"IFERROR(MATCH(H267,LU_Corp_Tax_Pres,0),1)","v":1},"Financial Statements Presentation",null,null,null,null,null,"Full Accounting"]
[]
[null,"Opening Tax Position",null,null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,"Opening Tax Losses (Not Tax Effected)",null,null,null,null,null,null,0]
[null,"Opening Deferred Tax Assets",null,null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J91,0,DD_Ts_Last_Hist_Mth-1)","v":0}]
[null,"Opening Deferred Tax Liabilities",null,null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J132,0,DD_Ts_Last_Hist_Mth-1)","v":0}]
[]
[null,"Opening Tax Payable",null,null,null,null,null,null,{"$f":"OFFSET('FS Opening'!J111,0,DD_Ts_Last_Hist_Mth-1)","v":2000},{"$f":"-J399","v":0},2000,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B274&\" Payment Delay (Months)\"","v":"Opening Tax Payable Payment Delay (Months)"},null,null,null,null,null,null,1]
[null,{"$f":"\"% Paid During \"&TEXT(EDATE(Ts_Start_Date,DD_Ts_Last_Hist_Mth+I275-1),\"mmmm yyyy\")","v":"% Paid During April 2020"},null,null,null,null,null,null,1]
[]
[{"$f":"IFERROR(MATCH(I278,LU_Corp_Tax_Yr_End_Mth,0),6)","v":6},"Tax Year End",null,null,null,null,null,null,"June"]
[null,"Corporate Taxation Rate",null,null,null,null,null,null,0.27500000000000002]
[]
[null,"Assumptions - Periodic Tax Payable"]
[]
[null,"Net Profit Before Tax",null,null,null,null,null,null,null,{"$f":"'Financial Statements'!J83","v":0},{"$f":"'Financial Statements'!K83","v":9874.1666666666679},{"$f":"'Financial Statements'!L83","v":3390.5421526651426},{"$f":"'Financial Statements'!M83","v":13939.135165820222},{"$f":"'Financial Statements'!N83","v":11951.498568601904},{"$f":"'Financial Statements'!O83","v":-46.320287292363275},{"$f":"'Financial Statements'!P83","v":-26.750935364722238},{"$f":"'Financial Statements'!Q83","v":12005.237942201327},{"$f":"'Financial Statements'!R83","v":7.8180131949099518},{"$f":"'Financial Statements'!S83","v":-1409.962395288248},{"$f":"'Financial Statements'!T83","v":109.78025391599849},{"$f":"'Financial Statements'!U83","v":119.23385981108393},{"$f":"'Financial Statements'!V83","v":138.16051102026503}]
[]
[null,{"$f":"GovtStimulus!B66","v":"Cashflow Boost Payment"},null,null,null,null,null,null,null,{"$f":"-GovtStimulus!J66","v":0},{"$f":"-GovtStimulus!K66","v":-10000},{"$f":"-GovtStimulus!L66","v":0},{"$f":"-GovtStimulus!M66","v":-14025},{"$f":"-GovtStimulus!N66","v":-12012.5},{"$f":"-GovtStimulus!O66","v":0},{"$f":"-GovtStimulus!P66","v":0},{"$f":"-GovtStimulus!Q66","v":-12012.5},{"$f":"-GovtStimulus!R66","v":0},{"$f":"-GovtStimulus!S66","v":0},{"$f":"-GovtStimulus!T66","v":0},{"$f":"-GovtStimulus!U66","v":0},{"$f":"-GovtStimulus!V66","v":0}]
[null,"Permanent Differences Category 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Permanent Differences",null,null,null,null,null,null,null,{"$f":"SUM(J285:J286)","v":0},-10000,0,-14025,-12012.5,0,0,-12012.5,0,0,0,0,0]
[]
[null,"(Add Back) Provision for Annual Leave",null,null,null,null,null,null,null,{"$f":"WorkCap!J251","v":0},{"$f":"WorkCap!K251","v":0},{"$f":"WorkCap!L251","v":0},{"$f":"WorkCap!M251","v":0},{"$f":"WorkCap!N251","v":0},{"$f":"WorkCap!O251","v":0},{"$f":"WorkCap!P251","v":0},{"$f":"WorkCap!Q251","v":0},{"$f":"WorkCap!R251","v":0},{"$f":"WorkCap!S251","v":0},{"$f":"WorkCap!T251","v":0},{"$f":"WorkCap!U251","v":0},{"$f":"WorkCap!V251","v":0}]
[null,"(Add Back) Provision for Long Service Leave",null,null,null,null,null,null,null,{"$f":"WorkCap!J259","v":0},{"$f":"WorkCap!K259","v":0},{"$f":"WorkCap!L259","v":0},{"$f":"WorkCap!M259","v":0},{"$f":"WorkCap!N259","v":0},{"$f":"WorkCap!O259","v":0},{"$f":"WorkCap!P259","v":0},{"$f":"WorkCap!Q259","v":0},{"$f":"WorkCap!R259","v":0},{"$f":"WorkCap!S259","v":0},{"$f":"WorkCap!T259","v":0},{"$f":"WorkCap!U259","v":0},{"$f":"WorkCap!V259","v":0}]
[null,"(Add Back) Superannuation Withheld",null,null,null,null,null,null,null,{"$f":"RevExp!J75","v":0},{"$f":"RevExp!K75","v":1615},{"$f":"RevExp!L75","v":1615},{"$f":"RevExp!M75","v":1615},{"$f":"RevExp!N75","v":1615},{"$f":"RevExp!O75","v":1615},{"$f":"RevExp!P75","v":1615},{"$f":"RevExp!Q75","v":1615},{"$f":"RevExp!R75","v":1615},{"$f":"RevExp!S75","v":1615},{"$f":"RevExp!T75","v":1615},{"$f":"RevExp!U75","v":1615},{"$f":"RevExp!V75","v":1615}]
[null,"(Less) Superannuation Paid",null,null,null,null,null,null,null,{"$f":"-WorkCap!J239","v":0},{"$f":"-WorkCap!K239","v":5000},{"$f":"-WorkCap!L239","v":0},{"$f":"-WorkCap!M239","v":0},{"$f":"-WorkCap!N239","v":4845},{"$f":"-WorkCap!O239","v":0},{"$f":"-WorkCap!P239","v":0},{"$f":"-WorkCap!Q239","v":4845},{"$f":"-WorkCap!R239","v":0},{"$f":"-WorkCap!S239","v":0},{"$f":"-WorkCap!T239","v":4845},{"$f":"-WorkCap!U239","v":0},{"$f":"-WorkCap!V239","v":0}]
[null,"Provisions",null,null,null,null,null,null,null,{"$f":"SUM(J289:J291)-J292","v":0},-3385,1615,1615,-3230,1615,1615,-3230,1615,1615,-3230,1615,1615]
[]
[null,"DTA Differences Category 1",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DTA Differences Category 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Differences - Deferred Tax Assets",null,null,null,null,null,null,null,{"$f":"SUM(J295:J296)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"DTL Differences Category 1",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DTL Differences Category 2",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Differences - Deferred Tax Liabilities",null,null,null,null,null,null,null,{"$f":"SUM(J299:J300)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Assumptions - Tax Payment Timing"]
[]
[null,"Assessment Periods"]
[null,{"$f":"B348","v":"Assessment Year"},null,null,null,null,null,null,null,{"$f":"J348","v":0},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,{"$f":"B349","v":"Assessment Year Month Number"},null,null,null,null,null,null,null,{"$f":"J349","v":0},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Interim Assessment Frequency (Year-Specific)",null,null,null,null,null,null,null,"Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly","Quarterly"]
[]
[null,"Interim Assessments"]
[null,{"$f":"B368","v":"Interim Assessment Period"},null,null,null,null,null,null,null,{"$f":"J368","v":"-"},"No","No","Yes","No","No","Yes","No","No","Yes","No","No","Yes"]
[null,{"$f":"B373","v":"Interim Tax Assessment - Tax Payable"},null,null,null,null,null,null,null,{"$f":"J373","v":0},0,0,831.55709591680898,0,0,0,0,0,0,0,0,0]
[null,"Tax Payment Amount Determination",null,null,null,null,null,null,null,"Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment","Assessment"]
[null,"Assumed Tax Payment Amount (If Applicable)",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Payment Delay (Months)",null,null,null,null,null,null,null,1,4,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Annual Assessments"]
[null,{"$f":"B383","v":"Annual Assessment Period"},null,null,null,null,null,null,null,{"$f":"J383","v":"-"},"No","No","Yes","No","No","No","No","No","No","No","No","No"]
[null,{"$f":"B386","v":"Annual Tax Assessments - Tax Payable/(Refund)"},null,null,null,null,null,null,null,{"$f":"J386","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B315","v":"Tax Payment Delay (Months)"},null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Tax Refund Delay (Months)",null,null,null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Outputs - Tax Expense / Payable During Period / Losses"]
[]
[null,"Tax Expense"]
[null,{"$f":"B283","v":"Net Profit Before Tax"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J283)","v":0},9874.1666666666679,3390.5421526651426,13939.135165820222,11951.498568601904,-46.320287292363275,-26.750935364722238,12005.237942201327,7.8180131949099518,-1409.962395288248,109.78025391599849,119.23385981108393,138.16051102026503]
[null,{"$f":"B287","v":"Permanent Differences"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J287)","v":0},-10000,0,-14025,-12012.5,0,0,-12012.5,0,0,0,0,0]
[null,"Accounting Taxable Profit/(Loss)",null,null,null,null,null,null,null,{"$f":"SUM(J326:J327)","v":0},-125.83333333333212,3390.5421526651426,-85.864834179777972,-61.001431398095519,-46.320287292363275,-26.750935364722238,-7.2620577986726857,7.8180131949099518,-1409.962395288248,109.78025391599849,119.23385981108393,138.16051102026503]
[null,{"$f":"B279","v":"Corporate Taxation Rate"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I$279)","v":0},0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002]
[null,"Tax Expense/(Benefit)",null,null,null,null,null,null,null,{"$f":"J328*J329","v":0},-34.604166666666337,932.39909198291423,-23.612829399438944,-16.77539363447627,-12.738079005399902,-7.3565072252986159,-1.9970658946349888,2.1499536286002368,-387.73965870426821,30.189569826899586,32.789311448048082,37.994140530572885]
[]
[null,"Tax Payable During Period"]
[null,{"$f":"B328","v":"Accounting Taxable Profit/(Loss)"},null,null,null,null,null,null,null,{"$f":"J328","v":0},-125.83333333333212,3390.5421526651426,-85.864834179777972,-61.001431398095519,-46.320287292363275,-26.750935364722238,-7.2620577986726857,7.8180131949099518,-1409.962395288248,109.78025391599849,119.23385981108393,138.16051102026503]
[null,{"$f":"B293","v":"Provisions"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J293)","v":0},-3385,1615,1615,-3230,1615,1615,-3230,1615,1615,-3230,1615,1615]
[null,{"$f":"B297","v":"Differences - Deferred Tax Assets"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J297)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B301","v":"Differences - Deferred Tax Liabilities"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-J301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable Profit/(Loss) - Before Loss Utilisation",null,null,null,null,null,null,null,{"$f":"SUM(J333:J336)","v":0},-3510.8333333333321,5005.5421526651426,1529.135165820222,-3291.0014313980955,1568.6797127076368,1588.2490646352778,-3237.2620577986727,1622.81801319491,205.03760471175201,-3120.2197460840016,1734.2338598110839,1753.1605110202649]
[]
[null,"Tax Losses"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$270,I343))","v":0},0,3510.8333333333321,0,0,3291.0014313980955,1722.3217186904587,134.07265405518092,3371.3347118538536,1748.5166986589436,1543.4790939471916,4663.698840031193,2929.4649802201093]
[null,"Tax Losses - Created During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MAX(0,IF(OR(J$8=DD_Ts_Last_Hist_Mth+1,J349=1),J358-J355,J358-I358)))","v":0},3510.8333333333321,0,0,3291.0014313980955,0,0,3237.2620577986727,0,0,3120.2197460840016,0,0]
[null,"Tax Losses - Used During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MIN(0,IF(OR(J$8=DD_Ts_Last_Hist_Mth+1,J349=1),J358-J355,J358-I358)))","v":0},0,-3510.8333333333321,0,0,-1568.6797127076368,-1588.2490646352778,0,-1622.81801319491,-205.03760471175201,0,-1734.2338598110837,-1753.1605110202649]
[null,"Closing Tax Losses",null,null,null,null,null,null,null,{"$f":"SUM(J340:J342)","v":0},3510.8333333333321,0,0,3291.0014313980955,1722.3217186904587,134.07265405518092,3371.3347118538536,1748.5166986589436,1543.4790939471916,4663.698840031193,2929.4649802201093,1176.3044691998443]
[]
[null,"Outputs - Tax Assessments"]
[]
[null,"Tax Assessment Timing"]
[null,"Assessment Year",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,YEAR(J$7)+IF(MONTH(J$7)>DD_Corp_Tax_Yr_End_Mth,1,0))","v":0},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Assessment Year Month Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MOD(MONTH(J$7)-DD_Corp_Tax_Yr_End_Mth-1,Ts_Mths_In_Yr)+1)","v":0},10,11,12,1,2,3,4,5,6,7,8,9]
[null,{"$f":"B308","v":"Interim Assessment Frequency (Year-Specific)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:J308,1,MATCH(J348,$J348:J348,0)))","v":"-"},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:K308,1,MATCH(K348,$J348:K348,0)))","v":"Quarterly"},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:L308,1,MATCH(L348,$J348:L348,0)))","v":"Quarterly"},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:M308,1,MATCH(M348,$J348:M348,0)))","v":"Quarterly"},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:N308,1,MATCH(N348,$J348:N348,0)))","v":"Quarterly"},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:O308,1,MATCH(O348,$J348:O348,0)))","v":"Quarterly"},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:P308,1,MATCH(P348,$J348:P348,0)))","v":"Quarterly"},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:Q308,1,MATCH(Q348,$J348:Q348,0)))","v":"Quarterly"},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:R308,1,MATCH(R348,$J348:R348,0)))","v":"Quarterly"},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:S308,1,MATCH(S348,$J348:S348,0)))","v":"Quarterly"},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:T308,1,MATCH(T348,$J348:T348,0)))","v":"Quarterly"},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:U308,1,MATCH(U348,$J348:U348,0)))","v":"Quarterly"},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,\"-\",INDEX($J308:V308,1,MATCH(V348,$J348:V348,0)))","v":"Quarterly"}]
[]
[null,"Year-To-Date Tax Payable"]
[null,"YTD Taxable Profit/(Loss) - Before Loss Utilisation",null,null,null,null,null,null,null,{"$f":"SUMIF($J348:J348,J348,$J337:J337)","v":0},{"$f":"SUMIF($J348:K348,K348,$J337:K337)","v":-3510.8333333333321},{"$f":"SUMIF($J348:L348,L348,$J337:L337)","v":1494.7088193318104},{"$f":"SUMIF($J348:M348,M348,$J337:M337)","v":3023.8439851520325},{"$f":"SUMIF($J348:N348,N348,$J337:N337)","v":-3291.0014313980955},{"$f":"SUMIF($J348:O348,O348,$J337:O337)","v":-1722.3217186904587},{"$f":"SUMIF($J348:P348,P348,$J337:P337)","v":-134.07265405518092},{"$f":"SUMIF($J348:Q348,Q348,$J337:Q337)","v":-3371.3347118538536},{"$f":"SUMIF($J348:R348,R348,$J337:R337)","v":-1748.5166986589436},{"$f":"SUMIF($J348:S348,S348,$J337:S337)","v":-1543.4790939471916},{"$f":"SUMIF($J348:T348,T348,$J337:T337)","v":-4663.698840031193},{"$f":"SUMIF($J348:U348,U348,$J337:U337)","v":-2929.4649802201093},{"$f":"SUMIF($J348:V348,V348,$J337:V337)","v":-1176.3044691998443}]
[]
[null,"YTD Tax Losses - Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$270,IF(I383=Corp_Tax_Yes,I358,I355)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"YTD Tax Losses - Created During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J353<0,-J353,0))","v":0},3510.8333333333321,0,0,3291.0014313980955,1722.3217186904587,134.07265405518092,3371.3347118538536,1748.5166986589436,1543.4790939471916,4663.698840031193,2929.4649802201093,1176.3044691998443]
[null,"YTD Tax Losses - Used During Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J353>0,-MIN(J353,J355),0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"YTD Tax Losses - Closing Balance",null,null,null,null,null,null,null,{"$f":"SUM(J355:J357)","v":0},3510.8333333333321,0,0,3291.0014313980955,1722.3217186904587,134.07265405518092,3371.3347118538536,1748.5166986589436,1543.4790939471916,4663.698840031193,2929.4649802201093,1176.3044691998443]
[]
[null,"YTD Rolling Taxable Profit/(Loss) - After Loss Utilisation",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J353+J357)","v":0},-3510.8333333333321,1494.7088193318104,3023.8439851520325,-3291.0014313980955,-1722.3217186904587,-134.07265405518092,-3371.3347118538536,-1748.5166986589436,-1543.4790939471916,-4663.698840031193,-2929.4649802201093,-1176.3044691998443]
[]
[null,{"$f":"B279","v":"Corporate Taxation Rate"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,$I$279)","v":0},0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002,0.27500000000000002]
[]
[null,"Year-To-Date Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,MAX(0,J360*J362))","v":0},0,411.04492531624788,831.55709591680898,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Change in \"&B364","v":"Change in Year-To-Date Tax Payable"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,J364-IF(OR(J$8=DD_Ts_Last_Hist_Mth+1,J349=1),0,I364))","v":0},0,411.04492531624788,420.51217060056109,0,0,0,0,0,0,0,0,0]
[]
[null,"Interim Tax Assessments"]
[null,"Interim Assessment Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",IF(J350=Corp_Tax_Assess_Freq_Mthly,Corp_Tax_Yes,IF(J350=Corp_Tax_Assess_Freq_Qtrly,IF(MOD(J349,Ts_Mths_In_Qtr)=0,Corp_Tax_Yes,Corp_Tax_No),IF(J350=Corp_Tax_Assess_Freq_Semi_Ann,IF(MOD(J349,Ts_Mths_In_Half)=0,Corp_Tax_Yes,Corp_Tax_No),Corp_Tax_No))))","v":"-"},"No","No","Yes","No","No","Yes","No","No","Yes","No","No","Yes"]
[null,"Interim Assessment Period Number",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J350=Corp_Tax_Assess_Freq_Mthly,J349,IF(J350=Corp_Tax_Assess_Freq_Qtrly,INT((J349-1)/Ts_Mths_In_Qtr)+1,IF(J350=Corp_Tax_Assess_Freq_Semi_Ann,INT((J349-1)/Ts_Mths_In_Half)+1,0))))","v":0},4,4,4,1,1,1,2,2,2,3,3,3]
[]
[null,{"$f":"B364","v":"Year-To-Date Tax Payable"},null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,J364)","v":0},0,0,831.55709591680898,0,0,0,0,0,0,0,0,0]
[null,"(Less) Prior Interim Assessments Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,IF(OR(J$8=DD_Ts_Last_Hist_Mth+1,J369=1),0,-SUM(OFFSET(J377,0,1-MIN(J$8-DD_Ts_Last_Hist_Mth,J349),1,MIN(J$8-DD_Ts_Last_Hist_Mth,J349)-1))))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Interim Tax Assessment - Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,MAX(0,J371+J372))","v":0},0,0,831.55709591680898,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B313","v":"Tax Payment Amount Determination"},null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,J313)","v":0},0,0,"Assessment",0,0,"Assessment",0,0,"Assessment",0,0,"Assessment"]
[null,{"$f":"B314","v":"Assumed Tax Payment Amount (If Applicable)"},null,null,null,null,null,null,null,{"$f":"IF(OR(J368<>Corp_Tax_Yes,J375<>Corp_Tax_Pmt_Amt_Mth_Amt),0,J314)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B367&\" - Tax Payable\"","v":"Interim Tax Assessments - Tax Payable"},null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,IF(J375=Corp_Tax_Pmt_Amt_Mth_Amt,J376,J373))","v":0},0,0,831.55709591680898,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Interim Assessment - \"&B315","v":"Interim Assessment - Tax Payment Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,J315)","v":0},0,0,1,0,0,1,0,0,1,0,0,1]
[null,"Interim Assessment - Tax Payment Month",null,null,null,null,null,null,null,{"$f":"IF(J368<>Corp_Tax_Yes,0,EDATE(J$6,1+J378)-1)","v":"00:00:00"},"00:00:00","00:00:00","2020-07-31","00:00:00","00:00:00","2020-10-31","00:00:00","00:00:00","2021-01-31","00:00:00","00:00:00","2021-04-30"]
[null,{"$f":"B367&\" - Tax Paid\"","v":"Interim Tax Assessments - Tax Paid"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:J379,J$7,$J377:J377))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:K379,K$7,$J377:K377))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:L379,L$7,$J377:L377))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:M379,M$7,$J377:M377))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:N379,N$7,$J377:N377))","v":831.55709591680898},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:O379,O$7,$J377:O377))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:P379,P$7,$J377:P377))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:Q379,Q$7,$J377:Q377))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:R379,R$7,$J377:R377))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:S379,S$7,$J377:S377))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:T379,T$7,$J377:T377))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:U379,U$7,$J377:U377))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J379:V379,V$7,$J377:V377))","v":0}]
[]
[null,"Annual Tax Assessments"]
[null,"Annual Assessment Period",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",IF(MONTH(J$7)=DD_Corp_Tax_Yr_End_Mth,Corp_Tax_Yes,Corp_Tax_No))","v":"-"},"No","No","Yes","No","No","No","No","No","No","No","No","No"]
[null,"Annual Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,J364)","v":0},0,0,831.55709591680898,0,0,0,0,0,0,0,0,0]
[null,"(Less) Total Interim Assessments Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,-SUMIF($J348:J348,J348,$J377:J377))","v":0},{"$f":"IF(K383<>Corp_Tax_Yes,0,-SUMIF($J348:K348,K348,$J377:K377))","v":0},{"$f":"IF(L383<>Corp_Tax_Yes,0,-SUMIF($J348:L348,L348,$J377:L377))","v":0},{"$f":"IF(M383<>Corp_Tax_Yes,0,-SUMIF($J348:M348,M348,$J377:M377))","v":-831.55709591680898},{"$f":"IF(N383<>Corp_Tax_Yes,0,-SUMIF($J348:N348,N348,$J377:N377))","v":0},{"$f":"IF(O383<>Corp_Tax_Yes,0,-SUMIF($J348:O348,O348,$J377:O377))","v":0},{"$f":"IF(P383<>Corp_Tax_Yes,0,-SUMIF($J348:P348,P348,$J377:P377))","v":0},{"$f":"IF(Q383<>Corp_Tax_Yes,0,-SUMIF($J348:Q348,Q348,$J377:Q377))","v":0},{"$f":"IF(R383<>Corp_Tax_Yes,0,-SUMIF($J348:R348,R348,$J377:R377))","v":0},{"$f":"IF(S383<>Corp_Tax_Yes,0,-SUMIF($J348:S348,S348,$J377:S377))","v":0},{"$f":"IF(T383<>Corp_Tax_Yes,0,-SUMIF($J348:T348,T348,$J377:T377))","v":0},{"$f":"IF(U383<>Corp_Tax_Yes,0,-SUMIF($J348:U348,U348,$J377:U377))","v":0},{"$f":"IF(V383<>Corp_Tax_Yes,0,-SUMIF($J348:V348,V348,$J377:V377))","v":0}]
[null,{"$f":"B382&\" - Tax Payable/(Refund)\"","v":"Annual Tax Assessments - Tax Payable/(Refund)"},null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,J384+J385)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Annual Assessment - \"&B320","v":"Annual Assessment - Tax Payment Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,IF(J386<0,0,J320))","v":0},0,0,1,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Annual Assessment - \"&B321","v":"Annual Assessment - Tax Refund Delay (Months)"},null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,IF(J386>=0,0,J321))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Assessment - Tax Payment Month",null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,IF(J386<0,0,EDATE(J$6,1+J387)-1))","v":"00:00:00"},"00:00:00","00:00:00","2020-07-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Annual Assessment - Tax Refund Receipt Month",null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,IF(J386>=0,0,EDATE(J$6,1+J388)-1))","v":"00:00:00"},"00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,"Annual Assessment - Tax Payment/Refund Month",null,null,null,null,null,null,null,{"$f":"IF(J383<>Corp_Tax_Yes,0,IF(J386<0,J390,J389))","v":"00:00:00"},"00:00:00","00:00:00","2020-07-31","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00","00:00:00"]
[null,{"$f":"B382&\" - Tax Paid/(Received)\"","v":"Annual Tax Assessments - Tax Paid/(Received)"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:J391,J$7,$J386:J386))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:K391,K$7,$J386:K386))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:L391,L$7,$J386:L386))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:M391,M$7,$J386:M386))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:N391,N$7,$J386:N386))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:O391,O$7,$J386:O386))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:P391,P$7,$J386:P386))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:Q391,Q$7,$J386:Q386))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:R391,R$7,$J386:R386))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:S391,S$7,$J386:S386))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:T391,T$7,$J386:T386))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:U391,U$7,$J386:U386))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,SUMIF($J391:V391,V$7,$J386:V386))","v":0}]
[]
[null,"Outputs - Tax Payable & Paid / DTAs / DTLs"]
[]
[null,"Tax Payable & Paid"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$274,I402))","v":0},2000,0,411.04492531624788,831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Tax Payable - Created During Period",null,null,null,null,null,null,null,{"$f":"J365","v":0},0,411.04492531624788,420.51217060056109,0,0,0,0,0,0,0,0,0]
[null,null,"Opening Tax Payable - Payments",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(J$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(J$7,$J379:J379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:I399)),0)))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,IF(K$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(K$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(K$7,$J379:K379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:J399)),0)))","v":-2000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,IF(L$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(L$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(L$7,$J379:L379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:K399)),0)))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,IF(M$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(M$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(M$7,$J379:M379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:L399)),0)))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,IF(N$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(N$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(N$7,$J379:N379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:M399)),0)))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,IF(O$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(O$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(O$7,$J379:O379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:N399)),0)))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,IF(P$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(P$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(P$7,$J379:P379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:O399)),0)))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,IF(Q$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(Q$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(Q$7,$J379:Q379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:P399)),0)))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,IF(R$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(R$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(R$7,$J379:R379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:Q399)),0)))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,IF(S$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(S$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(S$7,$J379:S379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:R399)),0)))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,IF(T$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(T$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(T$7,$J379:T379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:S399)),0)))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,IF(U$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(U$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(U$7,$J379:U379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:T399)),0)))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,IF(V$8=DD_Ts_Last_Hist_Mth+$I$275,-OFFSET($J397,0,DD_Ts_Last_Hist_Mth)*$I$276,IF(AND(V$8>DD_Ts_Last_Hist_Mth+$I$275,NOT(ISERROR(MATCH(V$7,$J379:V379,0)))),-(OFFSET($J397,0,DD_Ts_Last_Hist_Mth)+SUM($I399:U399)),0)))","v":0}]
[null,null,"Periodic Tax Payable - Payments",null,null,null,null,null,null,{"$f":"-J380-J392","v":0},0,0,0,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Tax Payable - Paid During Period",null,null,null,null,null,null,null,{"$f":"SUM(J399:J400)","v":0},-2000,0,0,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Closing Tax Payable",null,null,null,null,null,null,null,{"$f":"SUM(J397:J398,J401)","v":0},0,411.04492531624788,831.55709591680898,0,0,0,0,0,0,0,0,0]
[]
[null,"Deferred Tax Assets"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$271,I408))","v":0},0,34.604166666666288,-486.75000000000006,-42.625,-25.849606365523755,-13.11152736012383,-5.7550201348252017,-3.7579542401903154,-5.9079078687905735,381.83175083547769,351.64218100857795,318.85286956052994]
[null,"Change in Tax Losses During Period",null,null,null,null,null,null,null,{"$f":"(J343-J340)*J329","v":0},965.4791666666664,-965.4791666666664,0,905.02539363447636,-431.38692099460013,-436.76849277470143,890.24706589463506,-446.27495362860031,-56.385341295731806,858.06043017310049,-476.91431144804807,-482.11914053057291]
[null,{"$f":"\"Change in \"&B404","v":"Change in Deferred Tax Assets"},null,null,null,null,null,null,null,{"$f":"(J334+J335)*J329","v":0},-930.87500000000011,444.12500000000006,444.12500000000006,-888.25000000000011,444.12500000000006,444.12500000000006,-888.25000000000011,444.12500000000006,444.12500000000006,-888.25000000000011,444.12500000000006,444.12500000000006]
[null,{"$f":"\"Closing \"&B404","v":"Closing Deferred Tax Assets"},null,null,null,null,null,null,null,{"$f":"SUM(J405:J407)","v":0},34.604166666666288,-486.75000000000006,-42.625,-25.849606365523755,-13.11152736012383,-5.7550201348252017,-3.7579542401903154,-5.9079078687905735,381.83175083547769,351.64218100857795,318.85286956052994,280.85872902995709]
[]
[null,"Deferred Tax Liabilities"]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J$8=DD_Ts_Last_Hist_Mth+1,$I$272,I413))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Change in \"&B410","v":"Change in Deferred Tax Liabilities"},null,null,null,null,null,null,null,{"$f":"-J336*J362","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Closing \"&B410","v":"Closing Deferred Tax Liabilities"},null,null,null,null,null,null,null,{"$f":"SUM(J411:J412)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Outputs - Reconciliation"]
[]
[null,"Change in Assets"]
[null,"Change in Cash (Tax Paid)",null,null,null,null,null,null,null,{"$f":"J401","v":0},-2000,0,0,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Change in Deferred Tax Assets",null,null,null,null,null,null,null,{"$f":"J408-J405","v":0},34.604166666666288,-521.35416666666629,444.12500000000006,16.775393634476245,12.738079005399925,7.3565072252986283,1.9970658946348863,-2.1499536286002581,387.73965870426827,-30.189569826899742,-32.789311448048011,-37.994140530572849]
[null,{"$f":"\"Total \"&B417","v":"Total Change in Assets"},null,null,null,null,null,null,null,{"$f":"SUM(J418:J419)","v":0},-1965.3958333333337,-521.35416666666629,444.12500000000006,-814.78170228233273,12.738079005399925,7.3565072252986283,1.9970658946348863,-2.1499536286002581,387.73965870426827,-30.189569826899742,-32.789311448048011,-37.994140530572849]
[]
[null,"Change in Liabilities"]
[null,"Change in Tax Payable",null,null,null,null,null,null,null,{"$f":"J402-J397","v":0},-2000,411.04492531624788,420.51217060056109,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Change in Deferred Tax Liabilities",null,null,null,null,null,null,null,{"$f":"J413-J411","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Total \"&B422","v":"Total Change in Liabilities"},null,null,null,null,null,null,null,{"$f":"SUM(J423:J424)","v":0},-2000,411.04492531624788,420.51217060056109,-831.55709591680898,0,0,0,0,0,0,0,0]
[]
[null,"Change in Net Assets",null,null,null,null,null,null,null,{"$f":"J420-J425","v":0},34.604166666666288,-932.39909198291411,23.612829399438965,16.775393634476245,12.738079005399925,7.3565072252986283,1.9970658946348863,-2.1499536286002581,387.73965870426827,-30.189569826899742,-32.789311448048011,-37.994140530572849]
[]
[null,"Tax Expense",null,null,null,null,null,null,null,{"$f":"-J330","v":0},34.604166666666337,-932.39909198291423,23.612829399438944,16.77539363447627,12.738079005399902,7.3565072252986159,1.9970658946349888,-2.1499536286002368,387.73965870426821,-30.189569826899586,-32.789311448048082,-37.994140530572885]
[]
[null,"Change in Equity",null,null,null,null,null,null,null,{"$f":"J429","v":0},34.604166666666337,-932.39909198291423,23.612829399438944,16.77539363447627,12.738079005399902,7.3565072252986159,1.9970658946349888,-2.1499536286002368,387.73965870426821,-30.189569826899586,-32.789311448048082,-37.994140530572885]
[]
[null,"Summary"]
[]
[null,{"$f":"B330","v":"Tax Expense/(Benefit)"},null,null,null,null,null,{"$f":"INDEX(LU_Corp_Tax_Pres,$A$267)","v":"Full Accounting"},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J54,CHOOSE($A$267,J330,J398))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K54,CHOOSE($A$267,K330,K398))","v":-34.604166666666337},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L54,CHOOSE($A$267,L330,L398))","v":932.39909198291423},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M54,CHOOSE($A$267,M330,M398))","v":-23.612829399438944},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N54,CHOOSE($A$267,N330,N398))","v":-16.77539363447627},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O54,CHOOSE($A$267,O330,O398))","v":-12.738079005399902},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P54,CHOOSE($A$267,P330,P398))","v":-7.3565072252986159},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q54,CHOOSE($A$267,Q330,Q398))","v":-1.9970658946349888},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R54,CHOOSE($A$267,R330,R398))","v":2.1499536286002368},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S54,CHOOSE($A$267,S330,S398))","v":-387.73965870426821},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T54,CHOOSE($A$267,T330,T398))","v":30.189569826899586},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U54,CHOOSE($A$267,U330,U398))","v":32.789311448048082},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V54,CHOOSE($A$267,V330,V398))","v":37.994140530572885}]
[]
[null,{"$f":"B397","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"J397","v":0},2000,0,411.04492531624788,831.55709591680898,0,0,0,0,0,0,0,0]
[null,{"$f":"B398","v":"Tax Payable - Created During Period"},null,null,null,null,null,null,null,{"$f":"J398","v":0},0,411.04492531624788,420.51217060056109,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B401","v":"Tax Payable - Paid During Period"},null,null,null,null,null,null,null,{"$f":"J401","v":0},-2000,0,0,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,"Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J111,J402)","v":2000},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K111,K402)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L111,L402)","v":411.04492531624788},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M111,M402)","v":831.55709591680898},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N111,N402)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O111,O402)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P111,P402)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q111,Q402)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R111,R402)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S111,S402)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T111,T402)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U111,U402)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V111,V402)","v":0}]
[]
[null,{"$f":"B405","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,CHOOSE($A$267,J405,OFFSET($J405,0,DD_Ts_Last_Hist_Mth)))","v":0},0,34.604166666666288,-486.75000000000006,-42.625,-25.849606365523755,-13.11152736012383,-5.7550201348252017,-3.7579542401903154,-5.9079078687905735,381.83175083547769,351.64218100857795,318.85286956052994]
[null,{"$f":"B407","v":"Change in Deferred Tax Assets"},null,null,null,null,null,null,null,{"$f":"CHOOSE($A$267,J406+J407,0)","v":0},34.604166666666288,-521.35416666666629,444.12500000000006,16.775393634476245,12.738079005399925,7.3565072252986283,1.9970658946349431,-2.1499536286002581,387.73965870426827,-30.189569826899628,-32.789311448048011,-37.994140530572849]
[null,"Deferred Tax Assets",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J91,SUM(J442:J443))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K91,SUM(K442:K443))","v":34.604166666666288},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L91,SUM(L442:L443))","v":-486.75},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M91,SUM(M442:M443))","v":-42.625},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N91,SUM(N442:N443))","v":-25.849606365523755},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O91,SUM(O442:O443))","v":-13.11152736012383},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P91,SUM(P442:P443))","v":-5.7550201348252017},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q91,SUM(Q442:Q443))","v":-3.7579542401902586},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R91,SUM(R442:R443))","v":-5.9079078687905735},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S91,SUM(S442:S443))","v":381.83175083547769},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T91,SUM(T442:T443))","v":351.64218100857806},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U91,SUM(U442:U443))","v":318.85286956052994},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V91,SUM(V442:V443))","v":280.85872902995709}]
[]
[null,{"$f":"B411","v":"Opening Balance"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,CHOOSE($A$267,J411,OFFSET($J411,0,DD_Ts_Last_Hist_Mth)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B412","v":"Change in Deferred Tax Liabilities"},null,null,null,null,null,null,null,{"$f":"CHOOSE($A$267,J412,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deferred Tax Liabilities",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J132,SUM(J446:J447))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K132,SUM(K446:K447))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L132,SUM(L446:L447))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M132,SUM(M446:M447))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N132,SUM(N446:N447))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O132,SUM(O446:O447))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P132,SUM(P446:P447))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q132,SUM(Q446:Q447))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R132,SUM(R446:R447))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S132,SUM(S446:S447))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T132,SUM(T446:T447))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U132,SUM(U446:U447))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V132,SUM(V446:V447))","v":0}]
[]
[null,"Movement in Historical Assets & Liabilities"]
[null,"Movement in Historical Tax Payable",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J440-I440,0)","v":2000},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Historical Deferred Tax Assets",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J444-I444,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Movement in Historical Deferred Tax Liabilities",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J448-I448,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Alert Check (Opening Tax Losses Validity)",null,null,null,null,null,null,{"$f":"IF(I270*I279>I271,1,0)","v":0}]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J435+J440+J444+J448+J451+J452+J453),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Error in Balancing of Tax Components",null,null,null,null,null,null,{"$f":"IF(J457<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J435-J438+J443-J447,5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Error in Balancing of Tax Payable",null,null,null,null,null,null,{"$f":"IF(J457<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J440-SUM(J437:J439),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Error in Balancing of Deferred Tax Assets",null,null,null,null,null,null,{"$f":"IF(J457<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J444-SUM(J442:J443),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Error in Balancing of Deferred Tax Liabilities",null,null,null,null,null,null,{"$f":"IF(J457<>0,0,IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ROUND(J448-SUM(J446:J447),5)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J462:V462)),1,MIN(SUM(J462:V462),1))","v":0},{"$f":"IF(ISERROR(SUM(J457:J461)),1,MIN(1,SUM(J457:J461)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"IS_Map","index":13,"n_rows":140,"n_cols":22,"rows_kept":140,"cut":false,"hidden":true,"merged":[[125,7,125,8],[36,7,36,8],[39,1,39,6],[105,7,105,8],[126,1,126,6],[119,1,119,6],[121,1,121,6],[108,1,108,6],[109,1,109,6],[121,7,121,8],[105,1,105,6],[124,1,124,6],[124,7,124,8],[119,7,119,8],[120,1,120,6],[120,7,120,8],[125,1,125,6],[52,1,52,6],[52,7,52,8],[18,1,18,6],[18,7,18,8],[34,7,34,8],[23,1,23,6],[24,1,24,6],[34,1,34,6],[19,1,19,6],[19,7,19,8],[40,1,40,6],[20,1,20,6],[20,7,20,8],[36,1,36,6],[35,1,35,6],[35,7,35,8],[56,7,56,8],[56,1,56,6],[58,1,58,6],[76,1,76,6],[57,1,57,6],[57,7,57,8],[50,1,50,6],[50,7,50,8],[76,7,76,8],[51,1,51,6],[51,7,51,8],[53,1,53,6],[53,7,53,8],[78,1,78,6],[93,1,93,6],[93,7,93,8],[77,1,77,6],[82,1,82,6],[77,7,77,8],[78,7,78,8],[83,1,83,6],[81,1,81,6],[100,1,100,6],[101,1,101,6],[94,7,94,8],[95,7,95,8],[96,7,96,8],[97,7,97,8],[98,7,98,8],[99,7,99,8],[100,7,100,8],[101,7,101,8],[95,1,95,6],[96,1,96,6],[97,1,97,6],[98,1,98,6],[99,1,99,6],[94,1,94,6],[102,1,102,6],[102,7,102,8],[103,1,103,6],[103,7,103,8],[104,1,104,6],[104,7,104,8]]}
["±","Mapping - Income Statement"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(AND(J8>DD_Ts_Last_Hist_Mth,J8<=Ts_Term),J8-DD_Ts_Last_Hist_Mth,0)","v":0},1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Revenue Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
[null,{"$f":"RevExp!B21","v":"Revenue Category 1"},null,null,null,null,null,"Revenue",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J21)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K21)","v":20000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L21)","v":20000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M21)","v":20000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N21)","v":20000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O21)","v":20000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P21)","v":20000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q21)","v":20000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R21)","v":20000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S21)","v":20000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T21)","v":20000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U21)","v":20000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V21)","v":20000}]
[null,{"$f":"RevExp!B22","v":"Revenue Category 2"},null,null,null,null,null,"Revenue",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J22)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K22)","v":20000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L22)","v":20000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M22)","v":20000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N22)","v":20000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O22)","v":20000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P22)","v":20000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q22)","v":20000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R22)","v":20000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S22)","v":20000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T22)","v":20000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U22)","v":20000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V22)","v":20000}]
[null,"Total Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J19:J20)","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,"Historical Categories"]
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[null,{"$f":"B21","v":"Total Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J24:J24)","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J25),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J27<>0,0,IF(ROUND(J21-J25,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J29:V29)),1,MIN(SUM(J29:V29),1))","v":0},{"$f":"MIN(SUM(J27:J28),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J30:V30)),1,MIN(SUM(J30:V30),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J29<>0,0,IF(MIN(J19:J20)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Cost of Sales Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
[null,{"$f":"RevExp!B34","v":"Cost of Sales Category 1"},null,null,null,null,null,"Cost of Sales ",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J34)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K34)","v":8000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L34)","v":8000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M34)","v":8000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N34)","v":8000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O34)","v":8000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P34)","v":8000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q34)","v":8000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R34)","v":8000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S34)","v":8000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T34)","v":8000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U34)","v":8000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V34)","v":8000}]
[null,{"$f":"RevExp!B35","v":"Cost of Sales Category 2"},null,null,null,null,null,"Cost of Sales ",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J35)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K35)","v":8000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L35)","v":8000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M35)","v":8000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N35)","v":8000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O35)","v":8000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P35)","v":8000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q35)","v":8000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R35)","v":8000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S35)","v":8000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T35)","v":8000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U35)","v":8000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V35)","v":8000}]
[null,"Total Cost of Sales",null,null,null,null,null,null,null,{"$f":"SUM(J35:J36)","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,"Historical Categories"]
[{"$f":"B40","v":"Cost of Sales "},{"$f":"'FS Opening'!B21","v":"Cost of Sales "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J21,SUMIF($H$35:$I$36,$B40,J$35:J$36))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K21,SUMIF($H$35:$I$36,$B40,K$35:K$36))","v":16000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L21,SUMIF($H$35:$I$36,$B40,L$35:L$36))","v":16000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M21,SUMIF($H$35:$I$36,$B40,M$35:M$36))","v":16000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N21,SUMIF($H$35:$I$36,$B40,N$35:N$36))","v":16000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O21,SUMIF($H$35:$I$36,$B40,O$35:O$36))","v":16000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P21,SUMIF($H$35:$I$36,$B40,P$35:P$36))","v":16000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q21,SUMIF($H$35:$I$36,$B40,Q$35:Q$36))","v":16000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R21,SUMIF($H$35:$I$36,$B40,R$35:R$36))","v":16000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S21,SUMIF($H$35:$I$36,$B40,S$35:S$36))","v":16000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T21,SUMIF($H$35:$I$36,$B40,T$35:T$36))","v":16000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U21,SUMIF($H$35:$I$36,$B40,U$35:U$36))","v":16000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V21,SUMIF($H$35:$I$36,$B40,V$35:V$36))","v":16000}]
[null,{"$f":"B37","v":"Total Cost of Sales"},null,null,null,null,null,null,null,{"$f":"SUM(J40:J40)","v":0},16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000,16000]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J41),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J43<>0,0,IF(ROUND(J37-J41,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J45:V45)),1,MIN(SUM(J45:V45),1))","v":0},{"$f":"MIN(SUM(J43:J44),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J46:V46)),1,MIN(SUM(J46:V46),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J45<>0,0,IF(MIN(J35:J36)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Revenue Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
[null,{"$f":"RevExp!B120","v":"Other Revenue"},null,null,null,null,null,"Other Revenue",null,{"$f":"RevExp!J120","v":0},{"$f":"RevExp!K120","v":0},{"$f":"RevExp!L120","v":0},{"$f":"RevExp!M120","v":0},{"$f":"RevExp!N120","v":0},{"$f":"RevExp!O120","v":0},{"$f":"RevExp!P120","v":0},{"$f":"RevExp!Q120","v":0},{"$f":"RevExp!R120","v":0},{"$f":"RevExp!S120","v":0},{"$f":"RevExp!T120","v":0},{"$f":"RevExp!U120","v":0},{"$f":"RevExp!V120","v":0}]
[null,{"$f":"GovtStimulus!B33","v":"JobKeeper Payment"},null,null,null,null,null,"Other Revenue (Non GST)",null,{"$f":"GovtStimulus!J33","v":0},{"$f":"GovtStimulus!K33","v":0},{"$f":"GovtStimulus!L33","v":0},{"$f":"GovtStimulus!M33","v":0},{"$f":"GovtStimulus!N33","v":0},{"$f":"GovtStimulus!O33","v":0},{"$f":"GovtStimulus!P33","v":0},{"$f":"GovtStimulus!Q33","v":0},{"$f":"GovtStimulus!R33","v":0},{"$f":"GovtStimulus!S33","v":0},{"$f":"GovtStimulus!T33","v":0},{"$f":"GovtStimulus!U33","v":0},{"$f":"GovtStimulus!V33","v":0}]
[null,{"$f":"GovtStimulus!B66","v":"Cashflow Boost Payment"},null,null,null,null,null,"Other Revenue (Non GST)",null,{"$f":"GovtStimulus!J66","v":0},{"$f":"GovtStimulus!K66","v":10000},{"$f":"GovtStimulus!L66","v":0},{"$f":"GovtStimulus!M66","v":14025},{"$f":"GovtStimulus!N66","v":12012.5},{"$f":"GovtStimulus!O66","v":0},{"$f":"GovtStimulus!P66","v":0},{"$f":"GovtStimulus!Q66","v":12012.5},{"$f":"GovtStimulus!R66","v":0},{"$f":"GovtStimulus!S66","v":0},{"$f":"GovtStimulus!T66","v":0},{"$f":"GovtStimulus!U66","v":0},{"$f":"GovtStimulus!V66","v":0}]
[null,"Total Other Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J51:J53)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,"Historical Categories",null,null,null,null,null,"Cash Flow Impact"]
[{"$f":"B57","v":"Other Revenue"},{"$f":"'FS Opening'!B24","v":"Other Revenue"},null,null,null,null,null,"Cash Receipts",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J24,SUMIF($H$51:$I$53,$B57,J$51:J$53))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K24,SUMIF($H$51:$I$53,$B57,K$51:K$53))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L24,SUMIF($H$51:$I$53,$B57,L$51:L$53))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M24,SUMIF($H$51:$I$53,$B57,M$51:M$53))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N24,SUMIF($H$51:$I$53,$B57,N$51:N$53))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O24,SUMIF($H$51:$I$53,$B57,O$51:O$53))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P24,SUMIF($H$51:$I$53,$B57,P$51:P$53))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q24,SUMIF($H$51:$I$53,$B57,Q$51:Q$53))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R24,SUMIF($H$51:$I$53,$B57,R$51:R$53))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S24,SUMIF($H$51:$I$53,$B57,S$51:S$53))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T24,SUMIF($H$51:$I$53,$B57,T$51:T$53))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U24,SUMIF($H$51:$I$53,$B57,U$51:U$53))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V24,SUMIF($H$51:$I$53,$B57,V$51:V$53))","v":0}]
["Other Revenue (Non GST)",{"$f":"'FS Opening'!B25","v":"Other Revenue (Non GST)"},null,null,null,null,null,"Cash Receipts",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J25,SUMIF($H$51:$I$53,$B58,J$51:J$53))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K25,SUMIF($H$51:$I$53,$B58,K$51:K$53))","v":10000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L25,SUMIF($H$51:$I$53,$B58,L$51:L$53))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M25,SUMIF($H$51:$I$53,$B58,M$51:M$53))","v":14025},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N25,SUMIF($H$51:$I$53,$B58,N$51:N$53))","v":12012.5},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O25,SUMIF($H$51:$I$53,$B58,O$51:O$53))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P25,SUMIF($H$51:$I$53,$B58,P$51:P$53))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q25,SUMIF($H$51:$I$53,$B58,Q$51:Q$53))","v":12012.5},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R25,SUMIF($H$51:$I$53,$B58,R$51:R$53))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S25,SUMIF($H$51:$I$53,$B58,S$51:S$53))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T25,SUMIF($H$51:$I$53,$B58,T$51:T$53))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U25,SUMIF($H$51:$I$53,$B58,U$51:U$53))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V25,SUMIF($H$51:$I$53,$B58,V$51:V$53))","v":0}]
[null,{"$f":"B54","v":"Total Other Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J57:J58)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,"Other Revenue - Cash Receipts",null,null,null,null,null,"Cash Receipts",null,{"$f":"SUMIF($H$57:$H$58,$H61,J$57:J$58)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[null,"Other Revenue - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"SUMIF($H$57:$H$58,$H62,J$57:J$58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Revenue - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"SUMIF($H$57:$H$58,$H63,J$57:J$58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Revenue - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"SUMIF($H$57:$H$58,$H64,J$57:J$58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Revenue - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"SUMIF($H$57:$H$58,$H65,J$57:J$58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J61:J65)","v":0},10000,0,14025,12012.5,0,0,12012.5,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J59),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J68<>0,0,IF(ROUND(J54-J59,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Impacts Reconciliation",null,null,null,null,null,null,{"$f":"IF(J68<>0,0,IF(ROUND(J59-J66,4)<>0,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J71:V71)),1,MIN(SUM(J71:V71),1))","v":0},{"$f":"MIN(SUM(J68:J70),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J72:V72)),1,MIN(SUM(J72:V72),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J71<>0,0,IF(MIN(J51:J53)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Salaries & Wages Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
[null,{"$f":"RevExp!B57","v":"Total Base Salaries & Wages"},null,null,null,null,null,"Salaries & Wages ",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J57)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K57)","v":17000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L57)","v":17000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M57)","v":17000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N57)","v":17000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O57)","v":17000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P57)","v":17000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q57)","v":17000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R57)","v":17000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S57)","v":17000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T57)","v":17000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U57)","v":17000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V57)","v":17000}]
[null,{"$f":"RevExp!B75","v":"Total Superannuation Withheld"},null,null,null,null,null,"Superannuation",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J75)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K75)","v":1615},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L75)","v":1615},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M75)","v":1615},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N75)","v":1615},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O75)","v":1615},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P75)","v":1615},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q75)","v":1615},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R75)","v":1615},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S75)","v":1615},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T75)","v":1615},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U75)","v":1615},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V75)","v":1615}]
[null,"Total Salaries & Wages",null,null,null,null,null,null,null,{"$f":"SUM(J77:J78)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[]
[null,"Historical Categories"]
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[null,{"$f":"B79","v":"Total Salaries & Wages"},null,null,null,null,null,null,null,{"$f":"SUM(J82:J83)","v":0},18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615,18615]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J84),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J86<>0,0,IF(ROUND(J79-J84,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J88:V88)),1,MIN(SUM(J88:V88),1))","v":0},{"$f":"MIN(SUM(J86:J87),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J89:V89)),1,MIN(SUM(J89:V89),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J88<>0,0,IF(MIN(J77:J78)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Expenditure Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
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[null,{"$f":"RevExp!B90","v":"Accounting & Bookkeeping"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J90)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K90)","v":300},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L90)","v":300},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M90)","v":300},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N90)","v":300},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O90)","v":300},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P90)","v":300},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q90)","v":300},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R90)","v":300},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S90)","v":300},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T90)","v":300},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U90)","v":300},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V90)","v":300}]
[null,{"$f":"RevExp!B91","v":"Bank Fees"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J91)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K91)","v":30},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L91)","v":30},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M91)","v":30},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N91)","v":30},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O91)","v":30},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P91)","v":30},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q91)","v":30},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R91)","v":30},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S91)","v":30},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T91)","v":30},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U91)","v":30},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V91)","v":30}]
[null,{"$f":"RevExp!B92","v":"Insurance"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J92)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K92)","v":300},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L92)","v":300},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M92)","v":300},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N92)","v":300},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O92)","v":300},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P92)","v":300},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q92)","v":300},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R92)","v":300},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S92)","v":300},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T92)","v":300},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U92)","v":300},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V92)","v":300}]
[null,{"$f":"RevExp!B93","v":"Legal Expenses"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J93)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K93)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L93)","v":1500},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M93)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N93)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O93)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P93)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q93)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R93)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S93)","v":1500},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T93)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U93)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V93)","v":0}]
[null,{"$f":"RevExp!B94","v":"Motor Vehicle Expenses"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J94)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K94)","v":100},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L94)","v":100},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M94)","v":100},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N94)","v":100},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O94)","v":100},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P94)","v":100},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q94)","v":100},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R94)","v":100},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S94)","v":100},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T94)","v":100},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U94)","v":100},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V94)","v":100}]
[null,{"$f":"RevExp!B95","v":"Office Expenses"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J95)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K95)","v":50},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L95)","v":50},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M95)","v":50},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N95)","v":50},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O95)","v":50},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P95)","v":50},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q95)","v":50},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R95)","v":50},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S95)","v":50},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T95)","v":50},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U95)","v":50},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V95)","v":50}]
[null,{"$f":"RevExp!B96","v":"Printing & Stationery"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J96)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K96)","v":10},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L96)","v":10},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M96)","v":10},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N96)","v":10},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O96)","v":10},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P96)","v":10},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q96)","v":10},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R96)","v":10},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S96)","v":10},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T96)","v":10},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U96)","v":10},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V96)","v":10}]
[null,{"$f":"RevExp!B97","v":"Rent"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J97)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K97)","v":2000},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L97)","v":2000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M97)","v":2000},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N97)","v":2000},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O97)","v":2000},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P97)","v":2000},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q97)","v":2000},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R97)","v":2000},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S97)","v":2000},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T97)","v":2000},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U97)","v":2000},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V97)","v":2000}]
[null,{"$f":"RevExp!B98","v":"Subscriptions"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J98)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K98)","v":300},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L98)","v":300},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M98)","v":300},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N98)","v":300},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O98)","v":300},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P98)","v":300},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q98)","v":300},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R98)","v":300},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S98)","v":300},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T98)","v":300},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U98)","v":300},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V98)","v":300}]
[null,{"$f":"RevExp!B99","v":"Telephone & Internet"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J99)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K99)","v":200},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L99)","v":200},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M99)","v":200},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N99)","v":200},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O99)","v":200},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P99)","v":200},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q99)","v":200},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R99)","v":200},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S99)","v":200},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T99)","v":200},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U99)","v":200},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V99)","v":200}]
[null,{"$f":"RevExp!B100","v":"Travel"},null,null,null,null,null,"Operating Expenditure",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J100)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K100)","v":300},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L100)","v":300},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M100)","v":300},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N100)","v":300},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O100)","v":300},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P100)","v":300},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q100)","v":300},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R100)","v":300},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S100)","v":300},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T100)","v":300},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U100)","v":300},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V100)","v":300}]
[null,"Total Operating Expenditure",null,null,null,null,null,null,null,{"$f":"SUM(J94:J105)","v":0},5090,6590,5090,5090,5090,5090,5090,5090,6590,5090,5090,5090]
[]
[null,"Historical Categories"]
[{"$f":"B109","v":"Operating Expenditure"},{"$f":"'FS Opening'!B36","v":"Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J36,SUMIF($H$94:$I$105,$B109,J$94:J$105))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K36,SUMIF($H$94:$I$105,$B109,K$94:K$105))","v":5090},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L36,SUMIF($H$94:$I$105,$B109,L$94:L$105))","v":6590},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M36,SUMIF($H$94:$I$105,$B109,M$94:M$105))","v":5090},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N36,SUMIF($H$94:$I$105,$B109,N$94:N$105))","v":5090},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O36,SUMIF($H$94:$I$105,$B109,O$94:O$105))","v":5090},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P36,SUMIF($H$94:$I$105,$B109,P$94:P$105))","v":5090},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q36,SUMIF($H$94:$I$105,$B109,Q$94:Q$105))","v":5090},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R36,SUMIF($H$94:$I$105,$B109,R$94:R$105))","v":5090},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S36,SUMIF($H$94:$I$105,$B109,S$94:S$105))","v":6590},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T36,SUMIF($H$94:$I$105,$B109,T$94:T$105))","v":5090},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U36,SUMIF($H$94:$I$105,$B109,U$94:U$105))","v":5090},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V36,SUMIF($H$94:$I$105,$B109,V$94:V$105))","v":5090}]
[null,{"$f":"B106","v":"Total Operating Expenditure"},null,null,null,null,null,null,null,{"$f":"SUM(J109:J109)","v":0},5090,6590,5090,5090,5090,5090,5090,5090,6590,5090,5090,5090]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J110),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J112<>0,0,IF(ROUND(J106-J110,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J114:V114)),1,MIN(SUM(J114:V114),1))","v":0},{"$f":"MIN(SUM(J112:J113),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J115:V115)),1,MIN(SUM(J115:V115),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J114<>0,0,IF(MIN(J94:J105)<0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Expenses Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account"]
[null,{"$f":"RevExp!B126","v":"Other Expenses"},null,null,null,null,null,"Other Expenses ",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,RevExp!J126)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,RevExp!K126)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,RevExp!L126)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,RevExp!M126)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,RevExp!N126)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,RevExp!O126)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,RevExp!P126)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,RevExp!Q126)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,RevExp!R126)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,RevExp!S126)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,RevExp!T126)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,RevExp!U126)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,RevExp!V126)","v":0}]
[null,{"$f":"GovtStimulus!B74","v":"Payroll Tax Paid Refund"},null,null,null,null,null,"Other Expenses (Non GST)",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!J74)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!K74)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!L74)","v":-5000},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!M74)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!N74)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!O74)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!P74)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!Q74)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!R74)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!S74)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!T74)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!U74)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-GovtStimulus!V74)","v":0}]
[null,"Total Other Revenue",null,null,null,null,null,null,null,{"$f":"SUM(J120:J121)","v":0},0,-5000,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Categories",null,null,null,null,null,"Cash Flow Impact"]
[{"$f":"B125","v":"Other Expenses "},{"$f":"'FS Opening'!B39","v":"Other Expenses "},null,null,null,null,null,"Cash Payments",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J39,SUMIF($H$120:$I$121,$B125,J$120:J$121))","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K39,SUMIF($H$120:$I$121,$B125,K$120:K$121))","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L39,SUMIF($H$120:$I$121,$B125,L$120:L$121))","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M39,SUMIF($H$120:$I$121,$B125,M$120:M$121))","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N39,SUMIF($H$120:$I$121,$B125,N$120:N$121))","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O39,SUMIF($H$120:$I$121,$B125,O$120:O$121))","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P39,SUMIF($H$120:$I$121,$B125,P$120:P$121))","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q39,SUMIF($H$120:$I$121,$B125,Q$120:Q$121))","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R39,SUMIF($H$120:$I$121,$B125,R$120:R$121))","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S39,SUMIF($H$120:$I$121,$B125,S$120:S$121))","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T39,SUMIF($H$120:$I$121,$B125,T$120:T$121))","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U39,SUMIF($H$120:$I$121,$B125,U$120:U$121))","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V39,SUMIF($H$120:$I$121,$B125,V$120:V$121))","v":0}]
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[null,{"$f":"B122","v":"Total Other Revenue"},null,null,null,null,null,null,null,{"$f":"SUM(J125:J126)","v":0},0,-5000,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Expenses - Cash Receipts",null,null,null,null,null,"Cash Receipts",null,{"$f":"-SUMIF($H$125:$H$126,$H129,J$125:J$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"-SUMIF($H$125:$H$126,$H130,J$125:J$126)","v":0},0,5000,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"-SUMIF($H$125:$H$126,$H131,J$125:J$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"-SUMIF($H$125:$H$126,$H132,J$125:J$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Expenses - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"-SUMIF($H$125:$H$126,$H133,J$125:J$126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J129:J133)","v":0},0,5000,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J127),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J136<>0,0,IF(ROUND(J122-J127,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Impacts Reconciliation",null,null,null,null,null,null,{"$f":"IF(J136<>0,0,IF(ROUND(J127+J134,4)<>0,1,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Alert Check (Negative Amounts)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J140:V140)),1,MIN(SUM(J140:V140),1))","v":1},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J139<>0,0,IF(MIN(J120:J121)<0,1,0)))","v":0},0,1,0,0,0,0,0,0,0,0,0,0]

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[null,"Mapping"]
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[null,"Summary"]
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[null,"OCA - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"-SUMIF($H$26:$H$26,$H44,J$26:J$26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J51:V51)),1,MIN(SUM(J51:V51),1))","v":0},{"$f":"MIN(SUM(J48:J50),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Other Non-Current Assets Mapping"]
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[null,"Mapping"]
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[null,"ONCA Drivers Category 2",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"B63","v":"Other Non-Current Assets"},{"$f":"'FS Opening'!B93","v":"Other Non-Current Assets"},null,null,null,null,null,"Investing Cash Flows",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J75-J69,SUMIF($H$58:$I$59,$B63,J$58:J$59))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B60","v":"Net Change in ONCA"},null,null,null,null,null,null,null,{"$f":"SUM(J63:J63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
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[null,{"$f":"B63","v":"Other Non-Current Assets"},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J75-J69,J63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B60","v":"Net Change in ONCA"},null,null,null,null,null,null,null,{"$f":"SUM(J72:J72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[null,"ONCA - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"-SUMIF($H$63:$H$63,$H79,J$63:J$63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCA - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"-SUMIF($H$63:$H$63,$H80,J$63:J$63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCA - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"-SUMIF($H$63:$H$63,$H81,J$63:J$63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCA - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"-SUMIF($H$63:$H$63,$H82,J$63:J$63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J78:J82)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J64),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J85<>0,0,IF(ROUND(J60-J64,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Reconciliation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J85<>0,0,IF(ROUND(J64+J83,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J88:V88)),1,MIN(SUM(J88:V88),1))","v":0},{"$f":"MIN(SUM(J85:J87),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Current Liabilities Mapping"]
[]
[null,"Mapping"]
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[null,"Forecast Categories",null,null,null,null,null,"Map to Account",null," Increase/(Decrease)"]
[null,"OCL Drivers Category 1",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCL Drivers Category 2",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Change in OCL",null,null,null,null,null,null,null,{"$f":"SUM(J95:J96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Categories",null,null,null,null,null,"Cash Flow Impact",null," Increase/(Decrease)"]
[{"$f":"B100","v":"Other Current Liabilities "},{"$f":"'FS Opening'!B121","v":"Other Current Liabilities "},null,null,null,null,null,"Cash Payments",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J112-J106,SUMIF($H$95:$I$96,$B100,J$95:J$96))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B97","v":"Net Change in OCL"},null,null,null,null,null,null,null,{"$f":"SUM(J100:J100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
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[null,"Other Current Liabilities",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,{"$f":"B100","v":"Other Current Liabilities "},null,null,null,null,null,null,null,{"$f":"I112","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J106:J106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B100","v":"Other Current Liabilities "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J112-J106,J100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B97","v":"Net Change in OCL"},null,null,null,null,null,null,null,{"$f":"SUM(J109:J109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B100","v":"Other Current Liabilities "},null,null,null,null,null,{"$f":"INDEX($J112:$V112,DD_Ts_Last_Hist_Mth)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J121,J106+J109)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K121,K106+K109)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L121,L106+L109)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M121,M106+M109)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N121,N106+N109)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O121,O106+O109)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P121,P106+P109)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q121,Q106+Q109)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R121,R106+R109)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S121,S106+S109)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T121,T106+T109)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U121,U106+U109)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V121,V106+V109)","v":0}]
[null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(H112:H112)","v":0},null,{"$f":"SUM(J112:J112)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"OCL - Cash Receipts",null,null,null,null,null,"Cash Receipts",null,{"$f":"SUMIF($H$100:$H$100,$H115,J$100:J$100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCL - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"SUMIF($H$100:$H$100,$H116,J$100:J$100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCL - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"SUMIF($H$100:$H$100,$H117,J$100:J$100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCL - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"SUMIF($H$100:$H$100,$H118,J$100:J$100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"OCL - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"SUMIF($H$100:$H$100,$H119,J$100:J$100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J115:J119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J101),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J122<>0,0,IF(ROUND(J97-J101,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Reconciliation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J122<>0,0,IF(ROUND(J101-J120,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J125:V125)),1,MIN(SUM(J125:V125),1))","v":0},{"$f":"MIN(SUM(J122:J124),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Non-Current Liabilities Mapping"]
[]
[null,"Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account",null," Increase/(Decrease)"]
[null,"ONCL Drivers Category 1",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCL Drivers Category 2",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Change in ONCL",null,null,null,null,null,null,null,{"$f":"SUM(J132:J133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Categories",null,null,null,null,null,"Cash Flow Impact",null," Increase/(Decrease)"]
[{"$f":"B137","v":"Other Non-Current Liabilities "},{"$f":"'FS Opening'!B134","v":"Other Non-Current Liabilities "},null,null,null,null,null,"Financing Cash Flows",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J149-J143,SUMIF($H$132:$I$133,$B137,J$132:J$133))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B134","v":"Net Change in ONCL"},null,null,null,null,null,null,null,{"$f":"SUM(J137:J137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
[]
[null,"Other Non-Current Liabilities",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,{"$f":"B137","v":"Other Non-Current Liabilities "},null,null,null,null,null,null,null,{"$f":"I149","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J143:J143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B137","v":"Other Non-Current Liabilities "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J149-J143,J137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B134","v":"Net Change in ONCL"},null,null,null,null,null,null,null,{"$f":"SUM(J146:J146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B137","v":"Other Non-Current Liabilities "},null,null,null,null,null,{"$f":"INDEX($J149:$V149,DD_Ts_Last_Hist_Mth)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J134,J143+J146)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K134,K143+K146)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L134,L143+L146)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M134,M143+M146)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N134,N143+N146)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O134,O143+O146)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P134,P143+P146)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q134,Q143+Q146)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R134,R143+R146)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S134,S143+S146)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T134,T143+T146)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U134,U143+U146)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V134,V143+V146)","v":0}]
[null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(H149:H149)","v":0},null,{"$f":"SUM(J149:J149)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ONCL - Cash Receipts",null,null,null,null,null,"Cash Receipts",null,{"$f":"SUMIF($H$137:$H$137,$H152,J$137:J$137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCL - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"SUMIF($H$137:$H$137,$H153,J$137:J$137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCL - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"SUMIF($H$137:$H$137,$H154,J$137:J$137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCL - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"SUMIF($H$137:$H$137,$H155,J$137:J$137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ONCL - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"SUMIF($H$137:$H$137,$H156,J$137:J$137)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J152:J156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J138),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J159<>0,0,IF(ROUND(J134-J138,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Reconciliation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J159<>0,0,IF(ROUND(J138-J157,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J162:V162)),1,MIN(SUM(J162:V162),1))","v":0},{"$f":"MIN(SUM(J159:J161),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Equity Mapping"]
[]
[null,"Mapping"]
[]
[null,"Forecast Categories",null,null,null,null,null,"Map to Account",null," Increase/(Decrease)"]
[null,"Other Equity Drivers Category 1",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Equity Drivers Category 2",null,null,null,null,null,"[Select Account]",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Change in Other Equity",null,null,null,null,null,null,null,{"$f":"SUM(J169:J170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Historical Categories",null,null,null,null,null,"Cash Flow Impact",null," Increase/(Decrease)"]
[{"$f":"B174","v":"Other Equity "},{"$f":"'FS Opening'!B143","v":"Other Equity "},null,null,null,null,null,"Financing Cash Flows",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J186-J180,SUMIF($H$169:$I$170,$B174,J$169:J$170))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B171","v":"Net Change in Other Equity"},null,null,null,null,null,null,null,{"$f":"SUM(J174:J174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Summary"]
[]
[null,"Other Equity",null,null,null,null,null,{"$f":"TEXT(Ts_Last_Hist_Mth_End_Date,\"mmm-yy\")&Ts_Hist_Per_ID","v":"Mar-20 (H)"}]
[null,{"$f":"B174","v":"Other Equity "},null,null,null,null,null,null,null,{"$f":"I186","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"SUM(J180:J180)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B174","v":"Other Equity "},null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J186-J180,J174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B171","v":"Net Change in Other Equity"},null,null,null,null,null,null,null,{"$f":"SUM(J183:J183)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B174","v":"Other Equity "},null,null,null,null,null,{"$f":"INDEX($J186:$V186,DD_Ts_Last_Hist_Mth)","v":0},null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J143,J180+J183)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K143,K180+K183)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L143,L180+L183)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M143,M180+M183)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N143,N180+N183)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O143,O180+O183)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P143,P180+P183)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q143,Q180+Q183)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R143,R180+R183)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S143,S180+S183)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T143,T180+T183)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U143,U180+U183)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V143,V180+V183)","v":0}]
[null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(H186:H186)","v":0},null,{"$f":"SUM(J186:J186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Equity - Cash Receipts",null,null,null,null,null,"Cash Receipts",null,{"$f":"SUMIF($H$174:$H$174,$H189,J$174:J$174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Equity - Cash Payments",null,null,null,null,null,"Cash Payments",null,{"$f":"SUMIF($H$174:$H$174,$H190,J$174:J$174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Equity - Operating Cash Flows",null,null,null,null,null,"Operating Cash Flows",null,{"$f":"SUMIF($H$174:$H$174,$H191,J$174:J$174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Equity - Investing Cash Flows",null,null,null,null,null,"Investing Cash Flows",null,{"$f":"SUMIF($H$174:$H$174,$H192,J$174:J$174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Equity - Financing Cash Flows",null,null,null,null,null,"Financing Cash Flows",null,{"$f":"SUMIF($H$174:$H$174,$H193,J$174:J$174)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Statement Impacts",null,null,null,null,null,null,null,{"$f":"SUM(J189:J193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J175),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Unmapped Forecasts",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J196<>0,0,IF(ROUND(J171-J175,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFS Reconciliation",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(J196<>0,0,IF(ROUND(J175-J194,4)<>0,1,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J199:V199)),1,MIN(SUM(J199:V199),1))","v":0},{"$f":"MIN(SUM(J196:J198),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"O","index":15,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Outputs"]
[null,null,"Section 3."]
[null,null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[null,null,"Go to Table of Contents"]
[null,null,"ç","è"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"Financial Statements","index":16,"n_rows":414,"n_cols":22,"rows_kept":414,"cut":false,"hidden":false,"merged":[]}
["±","Monthly Financial Statements (Full)"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(J8<=Ts_Term,J8,0)","v":1},2,3,4,5,6,7,8,9,10,11,12,13]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
[null,"Monthly Income Statement"]
[]
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[null,{"$f":"IS_Map!B58","v":"Other Revenue (Non GST)"},null,null,null,null,null,null,null,{"$f":"IS_Map!J58","v":0},{"$f":"IS_Map!K58","v":10000},{"$f":"IS_Map!L58","v":0},{"$f":"IS_Map!M58","v":14025},{"$f":"IS_Map!N58","v":12012.5},{"$f":"IS_Map!O58","v":0},{"$f":"IS_Map!P58","v":0},{"$f":"IS_Map!Q58","v":12012.5},{"$f":"IS_Map!R58","v":0},{"$f":"IS_Map!S58","v":0},{"$f":"IS_Map!T58","v":0},{"$f":"IS_Map!U58","v":0},{"$f":"IS_Map!V58","v":0}]
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[null,null,"Payroll Tax",null,null,null,null,null,null,{"$f":"-Tax!J86","v":0},{"$f":"-Tax!K86","v":0},{"$f":"-Tax!L86","v":0},{"$f":"-Tax!M86","v":0},{"$f":"-Tax!N86","v":0},{"$f":"-Tax!O86","v":0},{"$f":"-Tax!P86","v":0},{"$f":"-Tax!Q86","v":0},{"$f":"-Tax!R86","v":0},{"$f":"-Tax!S86","v":0},{"$f":"-Tax!T86","v":0},{"$f":"-Tax!U86","v":0},{"$f":"-Tax!V86","v":0}]
[null,null,"Movement in Annual Leave Provision",null,null,null,null,null,null,{"$f":"-WorkCap!J251","v":0},{"$f":"-WorkCap!K251","v":0},{"$f":"-WorkCap!L251","v":0},{"$f":"-WorkCap!M251","v":0},{"$f":"-WorkCap!N251","v":0},{"$f":"-WorkCap!O251","v":0},{"$f":"-WorkCap!P251","v":0},{"$f":"-WorkCap!Q251","v":0},{"$f":"-WorkCap!R251","v":0},{"$f":"-WorkCap!S251","v":0},{"$f":"-WorkCap!T251","v":0},{"$f":"-WorkCap!U251","v":0},{"$f":"-WorkCap!V251","v":0}]
[null,null,"Movement in Long Service Leave Provision",null,null,null,null,null,null,{"$f":"-WorkCap!J259","v":0},{"$f":"-WorkCap!K259","v":0},{"$f":"-WorkCap!L259","v":0},{"$f":"-WorkCap!M259","v":0},{"$f":"-WorkCap!N259","v":0},{"$f":"-WorkCap!O259","v":0},{"$f":"-WorkCap!P259","v":0},{"$f":"-WorkCap!Q259","v":0},{"$f":"-WorkCap!R259","v":0},{"$f":"-WorkCap!S259","v":0},{"$f":"-WorkCap!T259","v":0},{"$f":"-WorkCap!U259","v":0},{"$f":"-WorkCap!V259","v":0}]
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[null,null,{"$f":"Assets!B54","v":"Depreciation "},null,null,null,null,null,null,{"$f":"Assets!J54","v":0},{"$f":"Assets!K54","v":0},{"$f":"Assets!L54","v":0},{"$f":"Assets!M54","v":0},{"$f":"Assets!N54","v":0},{"$f":"Assets!O54","v":0},{"$f":"Assets!P54","v":0},{"$f":"Assets!Q54","v":0},{"$f":"Assets!R54","v":0},{"$f":"Assets!S54","v":0},{"$f":"Assets!T54","v":0},{"$f":"Assets!U54","v":0},{"$f":"Assets!V54","v":0}]
[null,null,"Historical Depreciation",null,null,null,null,null,null,{"$f":"SUM(J52:J52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Assets!B47","v":"Fixed Assets "},null,null,null,null,null,null,{"$f":"Assets!J47","v":0},{"$f":"Assets!K47","v":0},{"$f":"Assets!L47","v":0},{"$f":"Assets!M47","v":0},{"$f":"Assets!N47","v":0},{"$f":"Assets!O47","v":0},{"$f":"Assets!P47","v":0},{"$f":"Assets!Q47","v":0},{"$f":"Assets!R47","v":0},{"$f":"Assets!S47","v":0},{"$f":"Assets!T47","v":0},{"$f":"Assets!U47","v":0},{"$f":"Assets!V47","v":0}]
[null,null,"Forecast Depreciation",null,null,null,null,null,null,{"$f":"SUM(J55:J55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Assets!B102","v":"Intangible Assets"},null,null,null,null,null,null,{"$f":"Assets!J102","v":0},{"$f":"Assets!K102","v":0},{"$f":"Assets!L102","v":0},{"$f":"Assets!M102","v":0},{"$f":"Assets!N102","v":0},{"$f":"Assets!O102","v":0},{"$f":"Assets!P102","v":0},{"$f":"Assets!Q102","v":0},{"$f":"Assets!R102","v":0},{"$f":"Assets!S102","v":0},{"$f":"Assets!T102","v":0},{"$f":"Assets!U102","v":0},{"$f":"Assets!V102","v":0}]
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[null,"Net Profit After Tax",null,null,null,null,null,null,null,{"$f":"J83+J86","v":0},9908.7708333333339,2458.1430606822282,13962.747995219661,11968.273962236381,-33.582208286963372,-19.394428139423624,12007.235008095962,5.6680595663097151,-1022.2227365839798,79.5906840890989,86.44454836303585,100.16637048969216]
[null,{"$f":"B88&\" %\"","v":"Net Profit After Tax %"},null,null,null,null,null,null,null,{"$f":"IF(J$19=0,0,J88/J$19)","v":0},0.24771927083333334,6.1453576517055707E-2,0.3490686998804915,0.2992068490559095,-8.3955520717408428E-4,-4.8486070348559063E-4,0.30018087520239906,1.4170148915774287E-4,-2.5555568414599494E-2,1.9897671022274725E-3,2.1611137090758962E-3,2.504159262242304E-3]
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[null,"Error Check",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J91:V91)),1,MIN(SUM(J91:V91),1))","v":0},{"$f":"IF(ISERROR(J88),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Operating Expenses",null,null,null,null,null,null,null,{"$f":"J29+J40+J43+J47","v":0},-13705,-20205,-9680,-11692.5,-23705,-23705,-11692.5,-23705,-25205,-23705,-23705,-23705]
[null,"Total Depreciation & Amortisation",null,null,null,null,null,null,null,{"$f":"J58+J66","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Interest Expense",null,null,null,null,null,null,null,{"$f":"J71+J81","v":0},-420.83333333333337,-404.45784733485755,-380.86483417977973,-356.00143139809569,-341.32028729236328,-321.75093536472224,-302.26205779867212,-287.18198680509005,-204.96239528824776,-185.21974608400154,-175.7661401889161,-156.83948897973494]
[null,"Other Information"]
[]
[null,"Monthly Balance Sheet"]
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[null,null,"Opening Cash",null,null,null,null,null,null,{"$f":"IF(J$8=1,\"N/A\",I102)","v":"N/A"},50000,45883.291700457252,58925.831546649912,74853.878902724726,66180.464989066037,69074.094248860129,71609.311983211403,63397.501112048762,56154.02456700163,58798.747111028475,36581.99957977124,36932.16554604574]
[null,null,"Change in Cash",null,null,null,null,null,null,{"$f":"IF(J$8=1,\"N/A\",IF(J$8<=DD_Ts_Last_Hist_Mth,J102-J100,J369))","v":"N/A"},-4116.7082995427445,13042.539846192662,15928.047356074816,-8673.4139136586855,2893.629259794091,2535.2177343512676,-8211.810871162641,-7243.4765450471277,2644.7225440268458,-22216.747531257235,350.16596627450144,8237.2257561305996]
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[]
[null,{"$f":"WorkCap!B62","v":"Accounts Receivable"},null,null,null,null,null,null,null,{"$f":"WorkCap!J62","v":50000},{"$f":"WorkCap!K62","v":44000},{"$f":"WorkCap!L62","v":42580.645161290326},{"$f":"WorkCap!M62","v":44000.000000000015},{"$f":"WorkCap!N62","v":42580.64516129034},{"$f":"WorkCap!O62","v":42580.64516129034},{"$f":"WorkCap!P62","v":44000.000000000015},{"$f":"WorkCap!Q62","v":42580.64516129034},{"$f":"WorkCap!R62","v":44000.000000000015},{"$f":"WorkCap!S62","v":42580.64516129034},{"$f":"WorkCap!T62","v":42580.64516129034},{"$f":"WorkCap!U62","v":46838.709677419371},{"$f":"WorkCap!V62","v":42580.645161290333}]
[null,"Debtors",null,null,null,null,null,null,null,{"$f":"SUM(J104:J104)","v":50000},44000,42580.645161290326,44000.000000000015,42580.64516129034,42580.64516129034,44000.000000000015,42580.64516129034,44000.000000000015,42580.64516129034,42580.64516129034,46838.709677419371,42580.645161290333]
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[null,{"$f":"WorkCap!B118","v":"Inventory "},null,null,null,null,null,null,null,{"$f":"WorkCap!J118","v":15000},{"$f":"WorkCap!K118","v":31466.666666666668},{"$f":"WorkCap!L118","v":31483.870967741939},{"$f":"WorkCap!M118","v":30967.741935483871},{"$f":"WorkCap!N118","v":31466.666666666668},{"$f":"WorkCap!O118","v":31483.870967741939},{"$f":"WorkCap!P118","v":31466.666666666668},{"$f":"WorkCap!Q118","v":31483.870967741939},{"$f":"WorkCap!R118","v":30967.741935483871},{"$f":"WorkCap!S118","v":32516.129032258064},{"$f":"WorkCap!T118","v":32516.129032258064},{"$f":"WorkCap!U118","v":32542.372881355932},{"$f":"WorkCap!V118","v":30967.741935483871}]
[null,"Inventory",null,null,null,null,null,null,null,{"$f":"SUM(J107:J107)","v":15000},31466.666666666668,31483.870967741939,30967.741935483871,31466.666666666668,31483.870967741939,31466.666666666668,31483.870967741939,30967.741935483871,32516.129032258064,32516.129032258064,32542.372881355932,30967.741935483871]
[]
[null,{"$f":"BS_Map!B38","v":"Other Current Assets "},null,null,null,null,null,null,null,{"$f":"BS_Map!J38","v":0},{"$f":"BS_Map!K38","v":0},{"$f":"BS_Map!L38","v":0},{"$f":"BS_Map!M38","v":0},{"$f":"BS_Map!N38","v":0},{"$f":"BS_Map!O38","v":0},{"$f":"BS_Map!P38","v":0},{"$f":"BS_Map!Q38","v":0},{"$f":"BS_Map!R38","v":0},{"$f":"BS_Map!S38","v":0},{"$f":"BS_Map!T38","v":0},{"$f":"BS_Map!U38","v":0},{"$f":"BS_Map!V38","v":0}]
[null,"Other Current Assets",null,null,null,null,null,null,null,{"$f":"SUM(J110:J110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Total Current Assets",null,null,null,null,null,null,null,{"$f":"J102+J105+J108+J111","v":115000},121349.95836712392,132990.34767568216,149821.62083820862,140227.77681702303,143138.61037789242,147075.97864987809,137462.01724108105,131121.76650248552,133895.52130457689,111678.77377331964,116313.24810482105,118717.77839895056]
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[null,{"$f":"Assets!B50","v":"Fixed Assets "},null,null,null,null,null,null,null,{"$f":"Assets!J50","v":0},{"$f":"Assets!K50","v":0},{"$f":"Assets!L50","v":0},{"$f":"Assets!M50","v":0},{"$f":"Assets!N50","v":0},{"$f":"Assets!O50","v":0},{"$f":"Assets!P50","v":0},{"$f":"Assets!Q50","v":0},{"$f":"Assets!R50","v":0},{"$f":"Assets!S50","v":0},{"$f":"Assets!T50","v":0},{"$f":"Assets!U50","v":0},{"$f":"Assets!V50","v":0}]
[null,"Fixed Assets",null,null,null,null,null,null,null,{"$f":"SUM(J115:J115)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Assets!B105","v":"Intangible Assets"},null,null,null,null,null,null,null,{"$f":"Assets!J105","v":0},{"$f":"Assets!K105","v":0},{"$f":"Assets!L105","v":0},{"$f":"Assets!M105","v":0},{"$f":"Assets!N105","v":0},{"$f":"Assets!O105","v":0},{"$f":"Assets!P105","v":0},{"$f":"Assets!Q105","v":0},{"$f":"Assets!R105","v":0},{"$f":"Assets!S105","v":0},{"$f":"Assets!T105","v":0},{"$f":"Assets!U105","v":0},{"$f":"Assets!V105","v":0}]
[null,"Intangible Assets",null,null,null,null,null,null,null,{"$f":"SUM(J118:J118)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Deferred Tax Assets",null,null,null,null,null,null,null,{"$f":"Tax!J444","v":0},{"$f":"Tax!K444","v":34.604166666666288},{"$f":"Tax!L444","v":-486.75},{"$f":"Tax!M444","v":-42.625},{"$f":"Tax!N444","v":-25.849606365523755},{"$f":"Tax!O444","v":-13.11152736012383},{"$f":"Tax!P444","v":-5.7550201348252017},{"$f":"Tax!Q444","v":-3.7579542401902586},{"$f":"Tax!R444","v":-5.9079078687905735},{"$f":"Tax!S444","v":381.83175083547769},{"$f":"Tax!T444","v":351.64218100857806},{"$f":"Tax!U444","v":318.85286956052994},{"$f":"Tax!V444","v":280.85872902995709}]
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[null,{"$f":"BS_Map!B75","v":"Other Non-Current Assets"},null,null,null,null,null,null,null,{"$f":"BS_Map!J75","v":0},{"$f":"BS_Map!K75","v":0},{"$f":"BS_Map!L75","v":0},{"$f":"BS_Map!M75","v":0},{"$f":"BS_Map!N75","v":0},{"$f":"BS_Map!O75","v":0},{"$f":"BS_Map!P75","v":0},{"$f":"BS_Map!Q75","v":0},{"$f":"BS_Map!R75","v":0},{"$f":"BS_Map!S75","v":0},{"$f":"BS_Map!T75","v":0},{"$f":"BS_Map!U75","v":0},{"$f":"BS_Map!V75","v":0}]
[null,"Other Non-Current Assets",null,null,null,null,null,null,null,{"$f":"SUM(J123:J123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Non-Current Assets",null,null,null,null,null,null,null,{"$f":"J116+J119+J121+J124","v":0},34.604166666666288,-486.75,-42.625,-25.849606365523755,-13.11152736012383,-5.7550201348252017,-3.7579542401902586,-5.9079078687905735,381.83175083547769,351.64218100857806,318.85286956052994,280.85872902995709]
[]
[null,"Total Assets",null,null,null,null,null,null,null,{"$f":"J113+J126","v":115000},121384.56253379059,132503.59767568216,149778.99583820862,140201.92721065751,143125.49885053228,147070.22362974327,137458.25928684085,131115.85859461673,134277.35305541236,112030.41595432821,116632.10097438158,118998.63712798052]
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[null,{"$f":"WorkCap!B180","v":"Accounts Payable"},null,null,null,null,null,null,null,{"$f":"WorkCap!J180","v":20000},{"$f":"WorkCap!K180","v":28265.666666666668},{"$f":"WorkCap!L180","v":33328.53333333334},{"$f":"WorkCap!M180","v":32848.516129032265},{"$f":"WorkCap!N180","v":31678.53333333334},{"$f":"WorkCap!O180","v":31353.3870967742},{"$f":"WorkCap!P180","v":32050.129032258068},{"$f":"WorkCap!Q180","v":31678.533333333336},{"$f":"WorkCap!R180","v":32050.129032258072},{"$f":"WorkCap!S180","v":33328.53333333334},{"$f":"WorkCap!T180","v":32098.54838709678},{"$f":"WorkCap!U180","v":33443.61290322581},{"$f":"WorkCap!V180","v":32398.500000000004}]
[null,"Creditors",null,null,null,null,null,null,null,{"$f":"SUM(J130:J130)","v":20000},28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581,32398.500000000004]
[]
[null,"Inventory Payables Category 1",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inventory Payables",null,null,null,null,null,null,null,{"$f":"SUM(J133:J133)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Capital Payables Category 1",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Payables",null,null,null,null,null,null,null,{"$f":"SUM(J136:J136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Accounts Payable",null,null,null,null,null,null,null,{"$f":"J131+J134+J137","v":20000},28265.666666666668,33328.53333333334,32848.516129032265,31678.53333333334,31353.3870967742,32050.129032258068,31678.533333333336,32050.129032258072,33328.53333333334,32098.54838709678,33443.61290322581,32398.500000000004]
[]
[null,null,"Salaries & Wages Taxes Withheld",null,null,null,null,null,null,{"$f":"WorkCap!J214","v":5000},{"$f":"WorkCap!K214","v":4675},{"$f":"WorkCap!L214","v":9350},{"$f":"WorkCap!M214","v":14025},{"$f":"WorkCap!N214","v":4675},{"$f":"WorkCap!O214","v":9350},{"$f":"WorkCap!P214","v":14025},{"$f":"WorkCap!Q214","v":4675},{"$f":"WorkCap!R214","v":9350},{"$f":"WorkCap!S214","v":14025},{"$f":"WorkCap!T214","v":4675},{"$f":"WorkCap!U214","v":9350},{"$f":"WorkCap!V214","v":14025}]
[null,null,"Superannuation Withheld",null,null,null,null,null,null,{"$f":"WorkCap!J237","v":5000},{"$f":"WorkCap!K237","v":1615},{"$f":"WorkCap!L237","v":3230},{"$f":"WorkCap!M237","v":4845},{"$f":"WorkCap!N237","v":1615},{"$f":"WorkCap!O237","v":3230},{"$f":"WorkCap!P237","v":4845},{"$f":"WorkCap!Q237","v":1615},{"$f":"WorkCap!R237","v":3230},{"$f":"WorkCap!S237","v":4845},{"$f":"WorkCap!T237","v":1615},{"$f":"WorkCap!U237","v":3230},{"$f":"WorkCap!V237","v":4845}]
[null,null,"Payroll Tax Payable",null,null,null,null,null,null,{"$f":"Tax!J88","v":2000},{"$f":"Tax!K88","v":2000},{"$f":"Tax!L88","v":2000},{"$f":"Tax!M88","v":2000},{"$f":"Tax!N88","v":2000},{"$f":"Tax!O88","v":2000},{"$f":"Tax!P88","v":2000},{"$f":"Tax!Q88","v":2000},{"$f":"Tax!R88","v":2000},{"$f":"Tax!S88","v":2000},{"$f":"Tax!T88","v":2000},{"$f":"Tax!U88","v":2000},{"$f":"Tax!V88","v":2000}]
[null,"Employment Payables",null,null,null,null,null,null,null,{"$f":"SUM(J141:J143)","v":12000},8290,14580,20870,8290,14580,20870,8290,14580,20870,8290,14580,20870]
[]
[null,"GST Payable",null,null,null,null,null,null,null,{"$f":"Tax!J254","v":1500},{"$f":"Tax!K254","v":244.33333333332848},{"$f":"Tax!L254","v":1983.6129032257986},{"$f":"Tax!M254","v":3926.2258064516054},{"$f":"Tax!N254","v":1841.1075268817176},{"$f":"Tax!O254","v":3730.3870967741886},{"$f":"Tax!P254","v":5623.107526881714},{"$f":"Tax!Q254","v":1889.2795698924701},{"$f":"Tax!R254","v":3831.8924731182769},{"$f":"Tax!S254","v":5418.0537634408556},{"$f":"Tax!T254","v":1890.9999999999982},{"$f":"Tax!U254","v":3779.37561509021},{"$f":"Tax!V254","v":5827.838709677415}]
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[null,"Corporate Tax Payable",null,null,null,null,null,null,null,{"$f":"Tax!J440","v":2000},{"$f":"Tax!K440","v":0},{"$f":"Tax!L440","v":411.04492531624788},{"$f":"Tax!M440","v":831.55709591680898},{"$f":"Tax!N440","v":0},{"$f":"Tax!O440","v":0},{"$f":"Tax!P440","v":0},{"$f":"Tax!Q440","v":0},{"$f":"Tax!R440","v":0},{"$f":"Tax!S440","v":0},{"$f":"Tax!T440","v":0},{"$f":"Tax!U440","v":0},{"$f":"Tax!V440","v":0}]
[]
[null,null,{"$f":"Capital!C159","v":"Interest Payable"},null,null,null,null,null,null,{"$f":"Capital!J159","v":0},{"$f":"Capital!K159","v":0},{"$f":"Capital!L159","v":0},{"$f":"Capital!M159","v":0},{"$f":"Capital!N159","v":0},{"$f":"Capital!O159","v":0},{"$f":"Capital!P159","v":0},{"$f":"Capital!Q159","v":0},{"$f":"Capital!R159","v":0},{"$f":"Capital!S159","v":0},{"$f":"Capital!T159","v":0},{"$f":"Capital!U159","v":0},{"$f":"Capital!V159","v":0}]
[null,null,"Historical Interest Payable",null,null,null,null,null,null,{"$f":"SUM(J150:J150)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Forecast Interest Payable Category 1",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Forecast Interest Payable",null,null,null,null,null,null,{"$f":"SUM(J153:J153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Interest Payable",null,null,null,null,null,null,null,{"$f":"J151+J154","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Dividends Payable",null,null,null,null,null,null,null,{"$f":"Capital!J198","v":0},{"$f":"Capital!K198","v":0},{"$f":"Capital!L198","v":0},{"$f":"Capital!M198","v":0},{"$f":"Capital!N198","v":0},{"$f":"Capital!O198","v":0},{"$f":"Capital!P198","v":0},{"$f":"Capital!Q198","v":0},{"$f":"Capital!R198","v":0},{"$f":"Capital!S198","v":0},{"$f":"Capital!T198","v":0},{"$f":"Capital!U198","v":0},{"$f":"Capital!V198","v":0}]
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[null,{"$f":"BS_Map!B112","v":"Other Current Liabilities "},null,null,null,null,null,null,null,{"$f":"BS_Map!J112","v":0},{"$f":"BS_Map!K112","v":0},{"$f":"BS_Map!L112","v":0},{"$f":"BS_Map!M112","v":0},{"$f":"BS_Map!N112","v":0},{"$f":"BS_Map!O112","v":0},{"$f":"BS_Map!P112","v":0},{"$f":"BS_Map!Q112","v":0},{"$f":"BS_Map!R112","v":0},{"$f":"BS_Map!S112","v":0},{"$f":"BS_Map!T112","v":0},{"$f":"BS_Map!U112","v":0},{"$f":"BS_Map!V112","v":0}]
[null,"Other Current Liabilities",null,null,null,null,null,null,null,{"$f":"SUM(J160:J160)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Current Liabilities",null,null,null,null,null,null,null,{"$f":"J139+J144+J146+J148+J156+J158+J161","v":35500},36800,50303.191161875387,58476.299031400682,41809.640860215055,49663.774193548386,58543.236559139783,41857.812903225808,50462.021505376353,59616.587096774194,42279.54838709678,51802.988518316022,59096.338709677417]
[]
[null,"Provision for Annual Leave",null,null,null,null,null,null,null,{"$f":"WorkCap!J252","v":0},{"$f":"WorkCap!K252","v":0},{"$f":"WorkCap!L252","v":0},{"$f":"WorkCap!M252","v":0},{"$f":"WorkCap!N252","v":0},{"$f":"WorkCap!O252","v":0},{"$f":"WorkCap!P252","v":0},{"$f":"WorkCap!Q252","v":0},{"$f":"WorkCap!R252","v":0},{"$f":"WorkCap!S252","v":0},{"$f":"WorkCap!T252","v":0},{"$f":"WorkCap!U252","v":0},{"$f":"WorkCap!V252","v":0}]
[null,"Provision for Long Service Leave",null,null,null,null,null,null,null,{"$f":"WorkCap!J260","v":0},{"$f":"WorkCap!K260","v":0},{"$f":"WorkCap!L260","v":0},{"$f":"WorkCap!M260","v":0},{"$f":"WorkCap!N260","v":0},{"$f":"WorkCap!O260","v":0},{"$f":"WorkCap!P260","v":0},{"$f":"WorkCap!Q260","v":0},{"$f":"WorkCap!R260","v":0},{"$f":"WorkCap!S260","v":0},{"$f":"WorkCap!T260","v":0},{"$f":"WorkCap!U260","v":0},{"$f":"WorkCap!V260","v":0}]
[null,"Leave Provisions",null,null,null,null,null,null,null,{"$f":"SUM(J165:J166)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Capital!B138","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"Capital!J138","v":100000},{"$f":"Capital!K138","v":95175.791700457266},{"$f":"Capital!L138","v":90333.492619791243},{"$f":"Capital!M138","v":85473.034917572717},{"$f":"Capital!N138","v":80594.350498970874},{"$f":"Capital!O138","v":75697.371013799275},{"$f":"Capital!P138","v":70782.027855558277},{"$f":"Capital!Q138","v":65848.252160473887},{"$f":"Capital!R138","v":60895.974806532926},{"$f":"Capital!S138","v":55925.126412514684},{"$f":"Capital!T138","v":50935.637337018874},{"$f":"Capital!U138","v":45927.437677489957},{"$f":"Capital!V138","v":40900.457269237806}]
[null,{"$f":"Capital!B139","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"Capital!J139","v":10000},{"$f":"Capital!K139","v":10000},{"$f":"Capital!L139","v":10000},{"$f":"Capital!M139","v":10000},{"$f":"Capital!N139","v":10000},{"$f":"Capital!O139","v":10000},{"$f":"Capital!P139","v":10000},{"$f":"Capital!Q139","v":10000},{"$f":"Capital!R139","v":0},{"$f":"Capital!S139","v":0},{"$f":"Capital!T139","v":0},{"$f":"Capital!U139","v":0},{"$f":"Capital!V139","v":0}]
[null,{"$f":"Capital!B140","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"Capital!J140","v":0},{"$f":"Capital!K140","v":0},{"$f":"Capital!L140","v":0},{"$f":"Capital!M140","v":0},{"$f":"Capital!N140","v":0},{"$f":"Capital!O140","v":0},{"$f":"Capital!P140","v":0},{"$f":"Capital!Q140","v":0},{"$f":"Capital!R140","v":0},{"$f":"Capital!S140","v":0},{"$f":"Capital!T140","v":0},{"$f":"Capital!U140","v":0},{"$f":"Capital!V140","v":0}]
[null,"Debt",null,null,null,null,null,null,null,{"$f":"SUM(J169:J171)","v":110000},105175.79170045727,100333.49261979124,95473.034917572717,90594.350498970874,85697.371013799275,80782.027855558277,75848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957,40900.457269237806]
[]
[null,"Deferred Tax Liabilities",null,null,null,null,null,null,null,{"$f":"Tax!J448","v":0},{"$f":"Tax!K448","v":0},{"$f":"Tax!L448","v":0},{"$f":"Tax!M448","v":0},{"$f":"Tax!N448","v":0},{"$f":"Tax!O448","v":0},{"$f":"Tax!P448","v":0},{"$f":"Tax!Q448","v":0},{"$f":"Tax!R448","v":0},{"$f":"Tax!S448","v":0},{"$f":"Tax!T448","v":0},{"$f":"Tax!U448","v":0},{"$f":"Tax!V448","v":0}]
[]
[null,{"$f":"BS_Map!B149","v":"Other Non-Current Liabilities "},null,null,null,null,null,null,null,{"$f":"BS_Map!J149","v":0},{"$f":"BS_Map!K149","v":0},{"$f":"BS_Map!L149","v":0},{"$f":"BS_Map!M149","v":0},{"$f":"BS_Map!N149","v":0},{"$f":"BS_Map!O149","v":0},{"$f":"BS_Map!P149","v":0},{"$f":"BS_Map!Q149","v":0},{"$f":"BS_Map!R149","v":0},{"$f":"BS_Map!S149","v":0},{"$f":"BS_Map!T149","v":0},{"$f":"BS_Map!U149","v":0},{"$f":"BS_Map!V149","v":0}]
[null,"Other Non-Current Liabilities",null,null,null,null,null,null,null,{"$f":"SUM(J176:J176)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Non-Current Liabilities",null,null,null,null,null,null,null,{"$f":"J167+J172+J174+J177","v":110000},105175.79170045727,100333.49261979124,95473.034917572717,90594.350498970874,85697.371013799275,80782.027855558277,75848.252160473887,60895.974806532926,55925.126412514684,50935.637337018874,45927.437677489957,40900.457269237806]
[]
[null,"Total Liabilities",null,null,null,null,null,null,null,{"$f":"J163+J179","v":145500},141975.79170045728,150636.68378166662,153949.33394897339,132403.99135918592,135361.14520734767,139325.26441469806,117706.0650636997,111357.99631190929,115541.71350928888,93215.185724115654,97730.42619580598,99996.795978915223]
[]
[null,"Net Assets",null,null,null,null,null,null,null,{"$f":"J128-J181","v":-30500},-20591.229166666686,-18133.086105984461,-4170.3381107647729,7797.9358514715859,7764.3536431846151,7744.9592150452081,19752.194223141152,19757.862282707443,18735.639546123479,18815.230230212561,18901.674778575602,19001.841149065294]
[]
[null,"Ordinary Equity",null,null,null,null,null,null,null,{"$f":"Capital!J192","v":0},{"$f":"Capital!K192","v":0},{"$f":"Capital!L192","v":0},{"$f":"Capital!M192","v":0},{"$f":"Capital!N192","v":0},{"$f":"Capital!O192","v":0},{"$f":"Capital!P192","v":0},{"$f":"Capital!Q192","v":0},{"$f":"Capital!R192","v":0},{"$f":"Capital!S192","v":0},{"$f":"Capital!T192","v":0},{"$f":"Capital!U192","v":0},{"$f":"Capital!V192","v":0}]
[]
[null,{"$f":"BS_Map!B186","v":"Other Equity "},null,null,null,null,null,null,null,{"$f":"BS_Map!J186","v":0},{"$f":"BS_Map!K186","v":0},{"$f":"BS_Map!L186","v":0},{"$f":"BS_Map!M186","v":0},{"$f":"BS_Map!N186","v":0},{"$f":"BS_Map!O186","v":0},{"$f":"BS_Map!P186","v":0},{"$f":"BS_Map!Q186","v":0},{"$f":"BS_Map!R186","v":0},{"$f":"BS_Map!S186","v":0},{"$f":"BS_Map!T186","v":0},{"$f":"BS_Map!U186","v":0},{"$f":"BS_Map!V186","v":0}]
[null,"Other Equity",null,null,null,null,null,null,null,{"$f":"SUM(J187:J187)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"IF(J$8<=1,0,I193)","v":0},-30500,-20591.229166666664,-18133.086105984436,-4170.3381107647747,7797.9358514716059,7764.3536431846424,7744.959215045219,19752.194223141181,19757.862282707491,18735.639546123512,18815.230230212612,18901.674778575649]
[null,null,"Net Profit After Tax",null,null,null,null,null,null,{"$f":"J88","v":0},9908.7708333333339,2458.1430606822282,13962.747995219661,11968.273962236381,-33.582208286963372,-19.394428139423624,12007.235008095962,5.6680595663097151,-1022.2227365839798,79.5906840890989,86.44454836303585,100.16637048969216]
[null,null,"Dividends Declared",null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IF(J$8<=DD_Ts_Last_Hist_Mth,J193-SUM(J190:J191),-Capital!J196))","v":0},{"$f":"IF(K$8=1,0,IF(K$8<=DD_Ts_Last_Hist_Mth,K193-SUM(K190:K191),-Capital!K196))","v":0},{"$f":"IF(L$8=1,0,IF(L$8<=DD_Ts_Last_Hist_Mth,L193-SUM(L190:L191),-Capital!L196))","v":0},{"$f":"IF(M$8=1,0,IF(M$8<=DD_Ts_Last_Hist_Mth,M193-SUM(M190:M191),-Capital!M196))","v":0},{"$f":"IF(N$8=1,0,IF(N$8<=DD_Ts_Last_Hist_Mth,N193-SUM(N190:N191),-Capital!N196))","v":0},{"$f":"IF(O$8=1,0,IF(O$8<=DD_Ts_Last_Hist_Mth,O193-SUM(O190:O191),-Capital!O196))","v":0},{"$f":"IF(P$8=1,0,IF(P$8<=DD_Ts_Last_Hist_Mth,P193-SUM(P190:P191),-Capital!P196))","v":0},{"$f":"IF(Q$8=1,0,IF(Q$8<=DD_Ts_Last_Hist_Mth,Q193-SUM(Q190:Q191),-Capital!Q196))","v":0},{"$f":"IF(R$8=1,0,IF(R$8<=DD_Ts_Last_Hist_Mth,R193-SUM(R190:R191),-Capital!R196))","v":0},{"$f":"IF(S$8=1,0,IF(S$8<=DD_Ts_Last_Hist_Mth,S193-SUM(S190:S191),-Capital!S196))","v":0},{"$f":"IF(T$8=1,0,IF(T$8<=DD_Ts_Last_Hist_Mth,T193-SUM(T190:T191),-Capital!T196))","v":0},{"$f":"IF(U$8=1,0,IF(U$8<=DD_Ts_Last_Hist_Mth,U193-SUM(U190:U191),-Capital!U196))","v":0},{"$f":"IF(V$8=1,0,IF(V$8<=DD_Ts_Last_Hist_Mth,V193-SUM(V190:V191),-Capital!V196))","v":0}]
[null,"Retained Profits",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!J146,SUM(J190:J192))","v":-30500},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!K146,SUM(K190:K192))","v":-20591.229166666664},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!L146,SUM(L190:L192))","v":-18133.086105984436},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!M146,SUM(M190:M192))","v":-4170.3381107647747},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!N146,SUM(N190:N192))","v":7797.9358514716059},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!O146,SUM(O190:O192))","v":7764.3536431846424},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!P146,SUM(P190:P192))","v":7744.959215045219},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!Q146,SUM(Q190:Q192))","v":19752.194223141181},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!R146,SUM(R190:R192))","v":19757.862282707491},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!S146,SUM(S190:S192))","v":18735.639546123512},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!T146,SUM(T190:T192))","v":18815.230230212612},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!U146,SUM(U190:U192))","v":18901.674778575649},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,'FS Opening'!V146,SUM(V190:V192))","v":19001.841149065342}]
[]
[null,"Total Equity",null,null,null,null,null,null,null,{"$f":"J185+J188+J193","v":-30500},-20591.229166666664,-18133.086105984436,-4170.3381107647747,7797.9358514716059,7764.3536431846424,7744.959215045219,19752.194223141181,19757.862282707491,18735.639546123512,18815.230230212612,18901.674778575649,19001.841149065342]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J183-J195),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Balance Check",null,null,null,null,null,null,{"$f":"IF(J197<>0,0,(ROUND(J183-J195,5)<>0)*1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J199:V199)),1,MIN(SUM(J199:V199),1))","v":0},{"$f":"MIN(SUM(J197:J198),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Alert Check (Negative Cash)",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J200:V200)),1,MIN(SUM(J200:V200),1))","v":0},{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,IF(ISERROR(J102),0,(J102<0)*1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Monthly Cash Flow Statement"]
[]
[null,"Direct Cash Flow Statement"]
[]
[null,null,{"$f":"IS_Map!B24","v":"Revenue"},null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IS_Map!J24)","v":0},{"$f":"IF(K$8=1,0,IS_Map!K24)","v":40000},{"$f":"IF(L$8=1,0,IS_Map!L24)","v":40000},{"$f":"IF(M$8=1,0,IS_Map!M24)","v":40000},{"$f":"IF(N$8=1,0,IS_Map!N24)","v":40000},{"$f":"IF(O$8=1,0,IS_Map!O24)","v":40000},{"$f":"IF(P$8=1,0,IS_Map!P24)","v":40000},{"$f":"IF(Q$8=1,0,IS_Map!Q24)","v":40000},{"$f":"IF(R$8=1,0,IS_Map!R24)","v":40000},{"$f":"IF(S$8=1,0,IS_Map!S24)","v":40000},{"$f":"IF(T$8=1,0,IS_Map!T24)","v":40000},{"$f":"IF(U$8=1,0,IS_Map!U24)","v":40000},{"$f":"IF(V$8=1,0,IS_Map!V24)","v":40000}]
[null,null,"Revenue",null,null,null,null,null,null,{"$f":"SUM(J206:J206)","v":0},40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000,40000]
[]
[null,null,{"$f":"WorkCap!B59","v":"Accounts Receivable"},null,null,null,null,null,null,{"$f":"IF(J$8=1,0,-WorkCap!J59)","v":0},{"$f":"IF(K$8=1,0,-WorkCap!K59)","v":6000},{"$f":"IF(L$8=1,0,-WorkCap!L59)","v":1419.3548387096744},{"$f":"IF(M$8=1,0,-WorkCap!M59)","v":-1419.3548387096816},{"$f":"IF(N$8=1,0,-WorkCap!N59)","v":1419.3548387096744},{"$f":"IF(O$8=1,0,-WorkCap!O59)","v":-7.2759576141834259E-12},{"$f":"IF(P$8=1,0,-WorkCap!P59)","v":-1419.3548387096816},{"$f":"IF(Q$8=1,0,-WorkCap!Q59)","v":1419.3548387096744},{"$f":"IF(R$8=1,0,-WorkCap!R59)","v":-1419.3548387096816},{"$f":"IF(S$8=1,0,-WorkCap!S59)","v":1419.3548387096744},{"$f":"IF(T$8=1,0,-WorkCap!T59)","v":-7.2759576141834259E-12},{"$f":"IF(U$8=1,0,-WorkCap!U59)","v":-4258.0645161290377},{"$f":"IF(V$8=1,0,-WorkCap!V59)","v":4258.0645161290304}]
[null,null,"Decrease in Debtors",null,null,null,null,null,null,{"$f":"SUM(J209:J209)","v":0},6000,1419.3548387096744,-1419.3548387096816,1419.3548387096744,-7.2759576141834259E-12,-1419.3548387096816,1419.3548387096744,-1419.3548387096816,1419.3548387096744,-7.2759576141834259E-12,-4258.0645161290377,4258.0645161290304]
[]
[null,null,{"$f":"IS_Map!B61","v":"Other Revenue - Cash Receipts"},null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IS_Map!J61)","v":0},{"$f":"IF(K$8=1,0,IS_Map!K61)","v":10000},{"$f":"IF(L$8=1,0,IS_Map!L61)","v":0},{"$f":"IF(M$8=1,0,IS_Map!M61)","v":14025},{"$f":"IF(N$8=1,0,IS_Map!N61)","v":12012.5},{"$f":"IF(O$8=1,0,IS_Map!O61)","v":0},{"$f":"IF(P$8=1,0,IS_Map!P61)","v":0},{"$f":"IF(Q$8=1,0,IS_Map!Q61)","v":12012.5},{"$f":"IF(R$8=1,0,IS_Map!R61)","v":0},{"$f":"IF(S$8=1,0,IS_Map!S61)","v":0},{"$f":"IF(T$8=1,0,IS_Map!T61)","v":0},{"$f":"IF(U$8=1,0,IS_Map!U61)","v":0},{"$f":"IF(V$8=1,0,IS_Map!V61)","v":0}]
[null,null,{"$f":"IS_Map!B129","v":"Other Expenses - Cash Receipts"},null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IS_Map!J129)","v":0},{"$f":"IF(K$8=1,0,IS_Map!K129)","v":0},{"$f":"IF(L$8=1,0,IS_Map!L129)","v":0},{"$f":"IF(M$8=1,0,IS_Map!M129)","v":0},{"$f":"IF(N$8=1,0,IS_Map!N129)","v":0},{"$f":"IF(O$8=1,0,IS_Map!O129)","v":0},{"$f":"IF(P$8=1,0,IS_Map!P129)","v":0},{"$f":"IF(Q$8=1,0,IS_Map!Q129)","v":0},{"$f":"IF(R$8=1,0,IS_Map!R129)","v":0},{"$f":"IF(S$8=1,0,IS_Map!S129)","v":0},{"$f":"IF(T$8=1,0,IS_Map!T129)","v":0},{"$f":"IF(U$8=1,0,IS_Map!U129)","v":0},{"$f":"IF(V$8=1,0,IS_Map!V129)","v":0}]
[null,null,{"$f":"BS_Map!B41","v":"OCA - Cash Receipts"},null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J41)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K41)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L41)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M41)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N41)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O41)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P41)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q41)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R41)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S41)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T41)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U41)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V41)","v":0}]
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[null,null,"Increase in Salaries & Wages Taxes Withheld",null,null,null,null,null,null,{"$f":"IF(J$8=1,0,WorkCap!J217)","v":0},{"$f":"IF(K$8=1,0,WorkCap!K217)","v":-325},{"$f":"IF(L$8=1,0,WorkCap!L217)","v":4675},{"$f":"IF(M$8=1,0,WorkCap!M217)","v":4675},{"$f":"IF(N$8=1,0,WorkCap!N217)","v":-9350},{"$f":"IF(O$8=1,0,WorkCap!O217)","v":4675},{"$f":"IF(P$8=1,0,WorkCap!P217)","v":4675},{"$f":"IF(Q$8=1,0,WorkCap!Q217)","v":-9350},{"$f":"IF(R$8=1,0,WorkCap!R217)","v":4675},{"$f":"IF(S$8=1,0,WorkCap!S217)","v":4675},{"$f":"IF(T$8=1,0,WorkCap!T217)","v":-9350},{"$f":"IF(U$8=1,0,WorkCap!U217)","v":4675},{"$f":"IF(V$8=1,0,WorkCap!V217)","v":4675}]
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[null,null,{"$f":"Assets!B58","v":"Fixed Assets "},null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,-Assets!J58)","v":0},{"$f":"IF(OR(K$8=1,K$8>DD_Ts_Last_Hist_Mth),0,-Assets!K58)","v":0},{"$f":"IF(OR(L$8=1,L$8>DD_Ts_Last_Hist_Mth),0,-Assets!L58)","v":0},{"$f":"IF(OR(M$8=1,M$8>DD_Ts_Last_Hist_Mth),0,-Assets!M58)","v":0},{"$f":"IF(OR(N$8=1,N$8>DD_Ts_Last_Hist_Mth),0,-Assets!N58)","v":0},{"$f":"IF(OR(O$8=1,O$8>DD_Ts_Last_Hist_Mth),0,-Assets!O58)","v":0},{"$f":"IF(OR(P$8=1,P$8>DD_Ts_Last_Hist_Mth),0,-Assets!P58)","v":0},{"$f":"IF(OR(Q$8=1,Q$8>DD_Ts_Last_Hist_Mth),0,-Assets!Q58)","v":0},{"$f":"IF(OR(R$8=1,R$8>DD_Ts_Last_Hist_Mth),0,-Assets!R58)","v":0},{"$f":"IF(OR(S$8=1,S$8>DD_Ts_Last_Hist_Mth),0,-Assets!S58)","v":0},{"$f":"IF(OR(T$8=1,T$8>DD_Ts_Last_Hist_Mth),0,-Assets!T58)","v":0},{"$f":"IF(OR(U$8=1,U$8>DD_Ts_Last_Hist_Mth),0,-Assets!U58)","v":0},{"$f":"IF(OR(V$8=1,V$8>DD_Ts_Last_Hist_Mth),0,-Assets!V58)","v":0}]
[null,null,"Decrease in Historical Fixed Assets",null,null,null,null,null,null,{"$f":"SUM(J306:J306)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Assets!B44","v":"Fixed Assets "},null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-Assets!J44)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-Assets!K44)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-Assets!L44)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-Assets!M44)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-Assets!N44)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-Assets!O44)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-Assets!P44)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-Assets!Q44)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-Assets!R44)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-Assets!S44)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-Assets!T44)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-Assets!U44)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-Assets!V44)","v":0}]
[null,null,"Forecast Fixed Assets Capital Expenditure",null,null,null,null,null,null,{"$f":"SUM(J309:J309)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Assets!B113","v":"Intangible Assets"},null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,-Assets!J113)","v":0},{"$f":"IF(OR(K$8=1,K$8>DD_Ts_Last_Hist_Mth),0,-Assets!K113)","v":0},{"$f":"IF(OR(L$8=1,L$8>DD_Ts_Last_Hist_Mth),0,-Assets!L113)","v":0},{"$f":"IF(OR(M$8=1,M$8>DD_Ts_Last_Hist_Mth),0,-Assets!M113)","v":0},{"$f":"IF(OR(N$8=1,N$8>DD_Ts_Last_Hist_Mth),0,-Assets!N113)","v":0},{"$f":"IF(OR(O$8=1,O$8>DD_Ts_Last_Hist_Mth),0,-Assets!O113)","v":0},{"$f":"IF(OR(P$8=1,P$8>DD_Ts_Last_Hist_Mth),0,-Assets!P113)","v":0},{"$f":"IF(OR(Q$8=1,Q$8>DD_Ts_Last_Hist_Mth),0,-Assets!Q113)","v":0},{"$f":"IF(OR(R$8=1,R$8>DD_Ts_Last_Hist_Mth),0,-Assets!R113)","v":0},{"$f":"IF(OR(S$8=1,S$8>DD_Ts_Last_Hist_Mth),0,-Assets!S113)","v":0},{"$f":"IF(OR(T$8=1,T$8>DD_Ts_Last_Hist_Mth),0,-Assets!T113)","v":0},{"$f":"IF(OR(U$8=1,U$8>DD_Ts_Last_Hist_Mth),0,-Assets!U113)","v":0},{"$f":"IF(OR(V$8=1,V$8>DD_Ts_Last_Hist_Mth),0,-Assets!V113)","v":0}]
[null,null,"Decrease in Historical Intangible Assets",null,null,null,null,null,null,{"$f":"SUM(J317:J317)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,{"$f":"Assets!B99","v":"Intangible Assets"},null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,-Assets!J99)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,-Assets!K99)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,-Assets!L99)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,-Assets!M99)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,-Assets!N99)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,-Assets!O99)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,-Assets!P99)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,-Assets!Q99)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,-Assets!R99)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,-Assets!S99)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,-Assets!T99)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,-Assets!U99)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,-Assets!V99)","v":0}]
[null,null,"Forecast Intangible Assets Capital Expenditure",null,null,null,null,null,null,{"$f":"SUM(J320:J320)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Intangible Assets Capital Expenditure",null,null,null,null,null,null,null,{"$f":"J315+J318+J321","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Increase in Capital Payables Category 1",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Increase in Capital Payables",null,null,null,null,null,null,null,{"$f":"SUM(J325:J325)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"BS_Map!B118","v":"OCL - Investing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J118)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K118)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L118)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M118)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N118)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O118)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P118)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q118)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R118)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S118)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T118)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U118)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V118)","v":0}]
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[null,"Net Cash Flow from Investing Activities",null,null,null,null,null,null,null,{"$f":"J312+J323+J326+J335","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"Capital!B129","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J129)","v":0},{"$f":"IF(K$8=1,0,Capital!K129)","v":0},{"$f":"IF(L$8=1,0,Capital!L129)","v":0},{"$f":"IF(M$8=1,0,Capital!M129)","v":0},{"$f":"IF(N$8=1,0,Capital!N129)","v":0},{"$f":"IF(O$8=1,0,Capital!O129)","v":0},{"$f":"IF(P$8=1,0,Capital!P129)","v":0},{"$f":"IF(Q$8=1,0,Capital!Q129)","v":0},{"$f":"IF(R$8=1,0,Capital!R129)","v":0},{"$f":"IF(S$8=1,0,Capital!S129)","v":0},{"$f":"IF(T$8=1,0,Capital!T129)","v":0},{"$f":"IF(U$8=1,0,Capital!U129)","v":0},{"$f":"IF(V$8=1,0,Capital!V129)","v":0}]
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[null,"Debt Drawdowns",null,null,null,null,null,null,null,{"$f":"SUM(J339:J341)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"Capital!B133","v":"Business Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J133)","v":0},{"$f":"IF(K$8=1,0,Capital!K133)","v":-4824.208299542739},{"$f":"IF(L$8=1,0,Capital!L133)","v":-4842.2990806660255},{"$f":"IF(M$8=1,0,Capital!M133)","v":-4860.457702218524},{"$f":"IF(N$8=1,0,Capital!N133)","v":-4878.6844186018425},{"$f":"IF(O$8=1,0,Capital!O133)","v":-4896.9794851715988},{"$f":"IF(P$8=1,0,Capital!P133)","v":-4915.343158240993},{"$f":"IF(Q$8=1,0,Capital!Q133)","v":-4933.7756950843968},{"$f":"IF(R$8=1,0,Capital!R133)","v":-4952.2773539409627},{"$f":"IF(S$8=1,0,Capital!S133)","v":-4970.8483940182423},{"$f":"IF(T$8=1,0,Capital!T133)","v":-4989.4890754958105},{"$f":"IF(U$8=1,0,Capital!U133)","v":-5008.1996595289193},{"$f":"IF(V$8=1,0,Capital!V133)","v":-5026.9804082521541}]
[null,{"$f":"Capital!B134","v":"Ovedraft"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J134)","v":0},{"$f":"IF(K$8=1,0,Capital!K134)","v":0},{"$f":"IF(L$8=1,0,Capital!L134)","v":0},{"$f":"IF(M$8=1,0,Capital!M134)","v":0},{"$f":"IF(N$8=1,0,Capital!N134)","v":0},{"$f":"IF(O$8=1,0,Capital!O134)","v":0},{"$f":"IF(P$8=1,0,Capital!P134)","v":0},{"$f":"IF(Q$8=1,0,Capital!Q134)","v":0},{"$f":"IF(R$8=1,0,Capital!R134)","v":-10000},{"$f":"IF(S$8=1,0,Capital!S134)","v":0},{"$f":"IF(T$8=1,0,Capital!T134)","v":0},{"$f":"IF(U$8=1,0,Capital!U134)","v":0},{"$f":"IF(V$8=1,0,Capital!V134)","v":0}]
[null,{"$f":"Capital!B135","v":"Business Support Loan"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J135)","v":0},{"$f":"IF(K$8=1,0,Capital!K135)","v":0},{"$f":"IF(L$8=1,0,Capital!L135)","v":0},{"$f":"IF(M$8=1,0,Capital!M135)","v":0},{"$f":"IF(N$8=1,0,Capital!N135)","v":0},{"$f":"IF(O$8=1,0,Capital!O135)","v":0},{"$f":"IF(P$8=1,0,Capital!P135)","v":0},{"$f":"IF(Q$8=1,0,Capital!Q135)","v":0},{"$f":"IF(R$8=1,0,Capital!R135)","v":0},{"$f":"IF(S$8=1,0,Capital!S135)","v":0},{"$f":"IF(T$8=1,0,Capital!T135)","v":0},{"$f":"IF(U$8=1,0,Capital!U135)","v":0},{"$f":"IF(V$8=1,0,Capital!V135)","v":0}]
[null,"Debt Repayments",null,null,null,null,null,null,null,{"$f":"SUM(J344:J346)","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-14952.277353940963,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[]
[null,"Equity Raisings",null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J190)","v":0},{"$f":"IF(K$8=1,0,Capital!K190)","v":0},{"$f":"IF(L$8=1,0,Capital!L190)","v":0},{"$f":"IF(M$8=1,0,Capital!M190)","v":0},{"$f":"IF(N$8=1,0,Capital!N190)","v":0},{"$f":"IF(O$8=1,0,Capital!O190)","v":0},{"$f":"IF(P$8=1,0,Capital!P190)","v":0},{"$f":"IF(Q$8=1,0,Capital!Q190)","v":0},{"$f":"IF(R$8=1,0,Capital!R190)","v":0},{"$f":"IF(S$8=1,0,Capital!S190)","v":0},{"$f":"IF(T$8=1,0,Capital!T190)","v":0},{"$f":"IF(U$8=1,0,Capital!U190)","v":0},{"$f":"IF(V$8=1,0,Capital!V190)","v":0}]
[]
[null,"Equity Buybacks",null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,Capital!J191)","v":0},{"$f":"IF(K$8=1,0,Capital!K191)","v":0},{"$f":"IF(L$8=1,0,Capital!L191)","v":0},{"$f":"IF(M$8=1,0,Capital!M191)","v":0},{"$f":"IF(N$8=1,0,Capital!N191)","v":0},{"$f":"IF(O$8=1,0,Capital!O191)","v":0},{"$f":"IF(P$8=1,0,Capital!P191)","v":0},{"$f":"IF(Q$8=1,0,Capital!Q191)","v":0},{"$f":"IF(R$8=1,0,Capital!R191)","v":0},{"$f":"IF(S$8=1,0,Capital!S191)","v":0},{"$f":"IF(T$8=1,0,Capital!T191)","v":0},{"$f":"IF(U$8=1,0,Capital!U191)","v":0},{"$f":"IF(V$8=1,0,Capital!V191)","v":0}]
[]
[null,null,"Historical Dividends Declared",null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,J192)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Increase in Historical Dividends Payable",null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,Capital!J200)","v":0},{"$f":"IF(OR(K$8=1,K$8>DD_Ts_Last_Hist_Mth),0,Capital!K200)","v":0},{"$f":"IF(OR(L$8=1,L$8>DD_Ts_Last_Hist_Mth),0,Capital!L200)","v":0},{"$f":"IF(OR(M$8=1,M$8>DD_Ts_Last_Hist_Mth),0,Capital!M200)","v":0},{"$f":"IF(OR(N$8=1,N$8>DD_Ts_Last_Hist_Mth),0,Capital!N200)","v":0},{"$f":"IF(OR(O$8=1,O$8>DD_Ts_Last_Hist_Mth),0,Capital!O200)","v":0},{"$f":"IF(OR(P$8=1,P$8>DD_Ts_Last_Hist_Mth),0,Capital!P200)","v":0},{"$f":"IF(OR(Q$8=1,Q$8>DD_Ts_Last_Hist_Mth),0,Capital!Q200)","v":0},{"$f":"IF(OR(R$8=1,R$8>DD_Ts_Last_Hist_Mth),0,Capital!R200)","v":0},{"$f":"IF(OR(S$8=1,S$8>DD_Ts_Last_Hist_Mth),0,Capital!S200)","v":0},{"$f":"IF(OR(T$8=1,T$8>DD_Ts_Last_Hist_Mth),0,Capital!T200)","v":0},{"$f":"IF(OR(U$8=1,U$8>DD_Ts_Last_Hist_Mth),0,Capital!U200)","v":0},{"$f":"IF(OR(V$8=1,V$8>DD_Ts_Last_Hist_Mth),0,Capital!V200)","v":0}]
[null,null,"Forecast Ordinary Equity Dividends Paid",null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,0,Capital!J197)","v":0},{"$f":"IF(K$8<=DD_Ts_Last_Hist_Mth,0,Capital!K197)","v":0},{"$f":"IF(L$8<=DD_Ts_Last_Hist_Mth,0,Capital!L197)","v":0},{"$f":"IF(M$8<=DD_Ts_Last_Hist_Mth,0,Capital!M197)","v":0},{"$f":"IF(N$8<=DD_Ts_Last_Hist_Mth,0,Capital!N197)","v":0},{"$f":"IF(O$8<=DD_Ts_Last_Hist_Mth,0,Capital!O197)","v":0},{"$f":"IF(P$8<=DD_Ts_Last_Hist_Mth,0,Capital!P197)","v":0},{"$f":"IF(Q$8<=DD_Ts_Last_Hist_Mth,0,Capital!Q197)","v":0},{"$f":"IF(R$8<=DD_Ts_Last_Hist_Mth,0,Capital!R197)","v":0},{"$f":"IF(S$8<=DD_Ts_Last_Hist_Mth,0,Capital!S197)","v":0},{"$f":"IF(T$8<=DD_Ts_Last_Hist_Mth,0,Capital!T197)","v":0},{"$f":"IF(U$8<=DD_Ts_Last_Hist_Mth,0,Capital!U197)","v":0},{"$f":"IF(V$8<=DD_Ts_Last_Hist_Mth,0,Capital!V197)","v":0}]
[null,"Dividends Paid",null,null,null,null,null,{"$f":"SUM(J356:V356)","v":0},null,{"$f":"SUM(J353:J355)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[null,{"$f":"IS_Map!B65","v":"Other Revenue - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IS_Map!J65)","v":0},{"$f":"IF(K$8=1,0,IS_Map!K65)","v":0},{"$f":"IF(L$8=1,0,IS_Map!L65)","v":0},{"$f":"IF(M$8=1,0,IS_Map!M65)","v":0},{"$f":"IF(N$8=1,0,IS_Map!N65)","v":0},{"$f":"IF(O$8=1,0,IS_Map!O65)","v":0},{"$f":"IF(P$8=1,0,IS_Map!P65)","v":0},{"$f":"IF(Q$8=1,0,IS_Map!Q65)","v":0},{"$f":"IF(R$8=1,0,IS_Map!R65)","v":0},{"$f":"IF(S$8=1,0,IS_Map!S65)","v":0},{"$f":"IF(T$8=1,0,IS_Map!T65)","v":0},{"$f":"IF(U$8=1,0,IS_Map!U65)","v":0},{"$f":"IF(V$8=1,0,IS_Map!V65)","v":0}]
[null,{"$f":"IS_Map!B133","v":"Other Expenses - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,IS_Map!J133)","v":0},{"$f":"IF(K$8=1,0,IS_Map!K133)","v":0},{"$f":"IF(L$8=1,0,IS_Map!L133)","v":0},{"$f":"IF(M$8=1,0,IS_Map!M133)","v":0},{"$f":"IF(N$8=1,0,IS_Map!N133)","v":0},{"$f":"IF(O$8=1,0,IS_Map!O133)","v":0},{"$f":"IF(P$8=1,0,IS_Map!P133)","v":0},{"$f":"IF(Q$8=1,0,IS_Map!Q133)","v":0},{"$f":"IF(R$8=1,0,IS_Map!R133)","v":0},{"$f":"IF(S$8=1,0,IS_Map!S133)","v":0},{"$f":"IF(T$8=1,0,IS_Map!T133)","v":0},{"$f":"IF(U$8=1,0,IS_Map!U133)","v":0},{"$f":"IF(V$8=1,0,IS_Map!V133)","v":0}]
[null,{"$f":"BS_Map!B45","v":"OCA - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J45)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K45)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L45)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M45)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N45)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O45)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P45)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q45)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R45)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S45)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T45)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U45)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V45)","v":0}]
[null,{"$f":"BS_Map!B82","v":"ONCA - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J82)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K82)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L82)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M82)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N82)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O82)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P82)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q82)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R82)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S82)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T82)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U82)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V82)","v":0}]
[null,{"$f":"BS_Map!B119","v":"OCL - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J119)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K119)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L119)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M119)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N119)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O119)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P119)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q119)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R119)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S119)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T119)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U119)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V119)","v":0}]
[null,{"$f":"BS_Map!B156","v":"ONCL - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J156)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K156)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L156)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M156)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N156)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O156)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P156)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q156)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R156)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S156)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T156)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U156)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V156)","v":0}]
[null,{"$f":"BS_Map!B193","v":"Other Equity - Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"IF(J$8=1,0,BS_Map!J193)","v":0},{"$f":"IF(K$8=1,0,BS_Map!K193)","v":0},{"$f":"IF(L$8=1,0,BS_Map!L193)","v":0},{"$f":"IF(M$8=1,0,BS_Map!M193)","v":0},{"$f":"IF(N$8=1,0,BS_Map!N193)","v":0},{"$f":"IF(O$8=1,0,BS_Map!O193)","v":0},{"$f":"IF(P$8=1,0,BS_Map!P193)","v":0},{"$f":"IF(Q$8=1,0,BS_Map!Q193)","v":0},{"$f":"IF(R$8=1,0,BS_Map!R193)","v":0},{"$f":"IF(S$8=1,0,BS_Map!S193)","v":0},{"$f":"IF(T$8=1,0,BS_Map!T193)","v":0},{"$f":"IF(U$8=1,0,BS_Map!U193)","v":0},{"$f":"IF(V$8=1,0,BS_Map!V193)","v":0}]
[null,"Other Financing Cash Flows",null,null,null,null,null,null,null,{"$f":"SUM(J358:J364)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net Cash Flow from Financing Activities",null,null,null,null,null,null,null,{"$f":"J342+J347+J349+J351+J356+J365","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-14952.277353940963,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[]
[null,"Net Increase/(Decrease) in Cash Held",null,null,null,null,null,null,null,{"$f":"J301+J337+J367","v":0},-4116.7082995427445,13042.539846192662,15928.047356074816,-8673.4139136586855,2893.629259794091,2535.2177343512676,-8211.810871162641,-7243.4765450471277,2644.7225440268458,-22216.747531257235,350.16596627450144,8237.2257561305996]
[]
[null,"Historical Cash Reconciliation"]
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[null,"Historical Balance Sheet Closing Cash",null,null,null,null,null,null,null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,J102,0)","v":50000},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Historical Balance Sheet Increase/(Decrease) in Cash",null,null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,J373-I373)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"Historical \"&B369","v":"Historical Net Increase/(Decrease) in Cash Held"},null,null,null,null,null,null,null,{"$f":"IF(OR(J$8=1,J$8>DD_Ts_Last_Hist_Mth),0,J369)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Unreconciled Historical Increase/(Decrease) in Cash",null,null,null,null,null,null,null,{"$f":"J375-J374","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Interest on Cash Breakdown"]
[]
[null,{"$f":"B337","v":"Net Cash Flow from Investing Activities"},null,null,null,null,null,null,null,{"$f":"J337","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B367","v":"Net Cash Flow from Financing Activities"},null,null,null,null,null,null,null,{"$f":"J367","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-14952.277353940963,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[null,{"$f":"B221","v":"Cash Receipts"},null,null,null,null,null,null,null,{"$f":"J221","v":0},56000,41419.354838709674,52605.645161290318,53431.854838709674,39999.999999999993,38580.645161290318,53431.854838709674,38580.645161290318,41419.354838709674,39999.999999999993,35741.935483870962,44258.06451612903]
[null,{"$f":"B263","v":"Cash Payments"},null,null,null,null,null,null,null,{"$f":"J263","v":0},-51616,-24869.337634408599,-33378.888172043007,-53953.907526881725,-33757.350537634411,-32701.053763440861,-52673.8,-32527.2752688172,-35184.982795698917,-53514.98494623656,-32096.179332968837,-32885.481957353746]
[null,{"$f":"B270","v":"Increase in GST Payable"},null,null,null,null,null,null,null,{"$f":"J270","v":0},-1255.6666666666715,1739.2795698924701,1942.6129032258068,-2085.1182795698878,1889.279569892471,1892.7204301075253,-3733.8279569892438,1942.6129032258068,1586.1612903225787,-3527.0537634408574,1888.3756150902118,2048.463094587205]
[null,{"$f":"B283","v":"Interest Paid"},null,null,null,null,null,null,null,{"$f":"J283","v":0},-441.66666666666669,-423.57588554338139,-405.41726399088384,-387.19054760756433,-368.89548103780749,-350.53180796841394,-332.0992711250102,-313.5976122684437,-228.35990552449846,-209.71922404693007,-191.00864001382078,-172.22789129058734]
[null,{"$f":"B299","v":"Other Operating Cash Flows"},null,null,null,null,null,null,null,{"$f":"J299","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Change in Cash (Pre-Corporate Tax & Interest on Cash)",null,null,null,null,null,null,null,{"$f":"SUM(J380:J386)","v":0},-2137.5416328760789,13023.421807984141,15903.494926263709,-7873.0459339513454,2866.0540660486458,2506.4368617475784,-8241.6480844889811,-7269.8921705104794,2621.3250337905956,-22241.247009220166,334.92346644959605,8221.8373538197502]
[null,{"$f":"B290","v":"Corporate Tax Paid"},null,null,null,null,null,null,null,{"$f":"J290","v":0},-2000,0,0,-831.55709591680898,0,0,0,0,0,0,0,0]
[null,{"$f":"B265","v":"Interest Income"},null,null,null,null,null,null,null,{"$f":"J265","v":0},20.833333333333336,19.118038208523856,24.55242981110413,31.189116209468636,27.575193745444185,28.780872603691723,29.837213326338087,26.415625463353653,23.397510236250682,24.499477962928534,15.242499824904684,15.388402310852394]
[null,{"$f":"B369","v":"Net Increase/(Decrease) in Cash Held"},null,null,null,null,null,null,null,{"$f":"SUM(J387:J389)","v":0},-4116.7082995427454,13042.539846192665,15928.047356074814,-8673.4139136586855,2893.6292597940901,2535.2177343512703,-8211.8108711626428,-7243.4765450471259,2644.7225440268462,-22216.747531257239,350.16596627450076,8237.2257561306033]
[]
[null,"Cash Flow to Capital Providers"]
[]
[null,{"$f":"B301","v":"Net Cash Flow from Operating Activities"},null,null,null,null,null,null,null,{"$f":"J301","v":0},707.499999999995,17884.838926858687,20788.50505829334,-3794.7294950568435,7790.6087449656898,7450.5608925922606,-3278.0351760782441,7708.800808893835,7615.570938045088,-17227.258455761425,5358.3656258034207,13264.206164382755]
[null,{"$f":"B337","v":"Net Cash Flow from Investing Activities"},null,null,null,null,null,null,null,{"$f":"J337","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"\"(Add Back) \"&B283","v":"(Add Back) Interest Paid"},null,null,null,null,null,null,null,{"$f":"-J283","v":0},441.66666666666669,423.57588554338139,405.41726399088384,387.19054760756433,368.89548103780749,350.53180796841394,332.0992711250102,313.5976122684437,228.35990552449846,209.71922404693007,191.00864001382078,172.22789129058734]
[null,"Cash Flow Available To Capital Providers (CFACP)",null,null,null,null,null,null,null,{"$f":"SUM(J394:J396)","v":0},1149.1666666666617,18308.414812402068,21193.922322284223,-3407.538947449279,8159.504226003497,7801.0927005606745,-2945.9359049532341,8022.3984211622783,7843.9308435695866,-17017.539231714494,5549.3742658172414,13436.434055673342]
[null,{"$f":"B283","v":"Interest Paid"},null,null,null,null,null,null,null,{"$f":"J283","v":0},-441.66666666666669,-423.57588554338139,-405.41726399088384,-387.19054760756433,-368.89548103780749,-350.53180796841394,-332.0992711250102,-313.5976122684437,-228.35990552449846,-209.71922404693007,-191.00864001382078,-172.22789129058734]
[null,{"$f":"B342","v":"Debt Drawdowns"},null,null,null,null,null,null,null,{"$f":"J342","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B347","v":"Debt Repayments"},null,null,null,null,null,null,null,{"$f":"J347","v":0},-4824.208299542739,-4842.2990806660255,-4860.457702218524,-4878.6844186018425,-4896.9794851715988,-4915.343158240993,-4933.7756950843968,-14952.277353940963,-4970.8483940182423,-4989.4890754958105,-5008.1996595289193,-5026.9804082521541]
[null,{"$f":"B365","v":"Other Financing Cash Flows"},null,null,null,null,null,null,null,{"$f":"J365","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Available to Equity (CFAE)",null,null,null,null,null,null,null,{"$f":"SUM(J397:J401)","v":0},-4116.7082995427445,13042.539846192662,15928.047356074816,-8673.4139136586855,2893.629259794091,2535.2177343512676,-8211.810871162641,-7243.4765450471277,2644.7225440268458,-22216.747531257235,350.16596627450144,8237.2257561305996]
[null,{"$f":"B349","v":"Equity Raisings"},null,null,null,null,null,null,null,{"$f":"J349","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B351","v":"Equity Buybacks"},null,null,null,null,null,null,null,{"$f":"J351","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow Available for Dividends (CFAD)",null,null,null,null,null,null,null,{"$f":"SUM(J402:J404)","v":0},-4116.7082995427445,13042.539846192662,15928.047356074816,-8673.4139136586855,2893.629259794091,2535.2177343512676,-8211.810871162641,-7243.4765450471277,2644.7225440268458,-22216.747531257235,350.16596627450144,8237.2257561305996]
[null,{"$f":"B356","v":"Dividends Paid"},null,null,null,null,null,null,null,{"$f":"J356","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"B369","v":"Net Increase/(Decrease) in Cash Held"},null,null,null,null,null,null,null,{"$f":"SUM(J405:J406)","v":0},-4116.7082995427445,13042.539846192662,15928.047356074816,-8673.4139136586855,2893.629259794091,2535.2177343512676,-8211.810871162641,-7243.4765450471277,2644.7225440268458,-22216.747531257235,350.16596627450144,8237.2257561305996]
[]
[null,null,"Error Values",null,null,null,null,null,null,{"$f":"IF(ISERROR(J369+J376+J390+J407),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B376","v":"Unreconciled Historical Increase/(Decrease) in Cash"},null,null,null,null,null,null,{"$f":"IF(J409<>0,0,(ROUND(J376,5)<>0)*1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B202&\" - Reconciliation\"","v":"Monthly Cash Flow Statement - Reconciliation"},null,null,null,null,null,null,{"$f":"IF(J409<>0,0,(ROUND(J301+J337+J367-J369,5)<>0)*1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B378&\" - Reconciliation\"","v":"Interest on Cash Breakdown - Reconciliation"},null,null,null,null,null,null,{"$f":"IF(J409<>0,0,(ROUND(J369-J390,5)<>0)*1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"B392&\" - Reconciliation\"","v":"Cash Flow to Capital Providers - Reconciliation"},null,null,null,null,null,null,{"$f":"IF(J409<>0,0,(ROUND(J369-J407,5)<>0)*1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Error Checks Result",null,null,null,null,null,null,{"$f":"IF(ISERROR(SUM(J414:V414)),1,MIN(SUM(J414:V414),1))","v":0},{"$f":"MIN(SUM(J409:J413),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Cash Data","index":17,"n_rows":42,"n_cols":22,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["±","Cash Balance - Data"]
[null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Month Ending",null,null,null,null,null,null,null,{"$f":"TEXT(J7,\"mmm-yy\")","v":"Mar-20"},"Apr-20","May-20","Jun-20","Jul-20","Aug-20","Sep-20","Oct-20","Nov-20","Dec-20","Jan-21","Feb-21","Mar-21"]
[null,"Month",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&IF(J8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID)","v":"M9 (H)"},"M10 (F)","M11 (F)","M12 (F)","M1 (F)","M2 (F)","M3 (F)","M4 (F)","M5 (F)","M6 (F)","M7 (F)","M8 (F)","M9 (F)"]
[null,"Period Start Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8-1)","v":"2020-03-01"},"2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01","2021-01-01","2021-02-01","2021-03-01"]
[null,"Period End Date",null,null,null,null,null,null,null,{"$f":"EDATE(Ts_Start_Date,J8)-1","v":"2020-03-31"},"2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2020-11-30","2020-12-31","2021-01-31","2021-02-28","2021-03-31"]
[null,"Counter",null,null,null,null,null,null,null,{"$f":"COLUMNS($J8:J8)","v":1},{"$f":"COLUMNS($J8:K8)","v":2},{"$f":"COLUMNS($J8:L8)","v":3},{"$f":"COLUMNS($J8:M8)","v":4},{"$f":"COLUMNS($J8:N8)","v":5},{"$f":"COLUMNS($J8:O8)","v":6},{"$f":"COLUMNS($J8:P8)","v":7},{"$f":"COLUMNS($J8:Q8)","v":8},{"$f":"COLUMNS($J8:R8)","v":9},{"$f":"COLUMNS($J8:S8)","v":10},{"$f":"COLUMNS($J8:T8)","v":11},{"$f":"COLUMNS($J8:U8)","v":12},{"$f":"COLUMNS($J8:V8)","v":13}]
[null,"Financial Year",null,null,null,null,null,null,null,{"$f":"YEAR(J7)+IF(MONTH(J7)>DD_Ts_Fin_Yr_End_Mth,1,0)","v":2020},2020,2020,2020,2021,2021,2021,2021,2021,2021,2021,2021,2021]
[null,"Active Column Number",null,null,null,null,null,null,null,{"$f":"IF(J8<=Ts_Term,J8,0)","v":1},2,3,4,5,6,7,8,9,10,11,12,13]
[null,"Month Number",null,null,null,null,null,null,null,{"$f":"MOD(MONTH(J7)-DD_Ts_Fin_Yr_End_Mth-1,Ts_Mths_In_Yr)+1","v":9},10,11,12,1,2,3,4,5,6,7,8,9]
[null,"Month Key",null,null,null,null,null,null,null,{"$f":"\"M\"&J11&\"-\"&J9","v":"M9-2020"},"M10-2020","M11-2020","M12-2020","M1-2021","M2-2021","M3-2021","M4-2021","M5-2021","M6-2021","M7-2021","M8-2021","M9-2021"]
[null,"Quarter Key",null,null,null,null,null,null,null,{"$f":"\"Q\"&INT((J11-1)/Ts_Mths_In_Qtr)+1&\"-\"&J9","v":"Q3-2020"},"Q4-2020","Q4-2020","Q4-2020","Q1-2021","Q1-2021","Q1-2021","Q2-2021","Q2-2021","Q2-2021","Q3-2021","Q3-2021","Q3-2021"]
[null,"Half Key",null,null,null,null,null,null,null,{"$f":"\"H\"&INT((J11-1)/Ts_Mths_In_Half)+1&\"-\"&J9","v":"H2-2020"},"H2-2020","H2-2020","H2-2020","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H1-2021","H2-2021","H2-2021","H2-2021"]
[]
["ï","Cash Balance - Data"]
[]
[null,"Cash Chart"]
[]
[null,"Cash Balance",null,null,null,null,null,"Starting",null,{"$f":"IF(J$8<=DD_Ts_Last_Hist_Mth,\"-\",J$4&IF(J$8>DD_Ts_Last_Hist_Mth,Ts_Fcast_Per_ID,Ts_Hist_Per_ID))","v":"-"},"Apr-20 (F)","May-20 (F)","Jun-20 (F)","Jul-20 (F)","Aug-20 (F)","Sep-20 (F)","Oct-20 (F)","Nov-20 (F)","Dec-20 (F)","Jan-21 (F)","Feb-21 (F)","Mar-21 (F)"]
[null,"Forecast Closing Cash",null,null,null,null,null,0,null,{"$f":"'Financial Statements'!J102","v":50000},{"$f":"'Financial Statements'!K102","v":45883.291700457252},{"$f":"'Financial Statements'!L102","v":58925.831546649912},{"$f":"'Financial Statements'!M102","v":74853.878902724726},{"$f":"'Financial Statements'!N102","v":66180.464989066037},{"$f":"'Financial Statements'!O102","v":69074.094248860129},{"$f":"'Financial Statements'!P102","v":71609.311983211403},{"$f":"'Financial Statements'!Q102","v":63397.501112048762},{"$f":"'Financial Statements'!R102","v":56154.02456700163},{"$f":"'Financial Statements'!S102","v":58798.747111028475},{"$f":"'Financial Statements'!T102","v":36581.99957977124},{"$f":"'Financial Statements'!U102","v":36932.16554604574},{"$f":"'Financial Statements'!V102","v":45169.391302176344}]
[]
[null,"Cash Low",null,null,null,null,null,{"$f":"_xlfn.MINIFS(J21:V21,J21:V21,\"<>\"&0)","v":36581.99957977124}]
[null,"Cash Low Month",null,null,null,null,{"$f":"MATCH(H23,J21:V21,0)","v":11},{"$f":"INDEX($J$4:$V$4,G24)","v":"Jan-21"}]
[null,"Months Until",null,null,null,null,null,{"$f":"IF(G24=1,0,$G24-DD_Ts_Last_Hist_Mth)","v":10}]
[]
[null,"Negative Cash Counter",null,null,null,null,null,{"$f":"IFERROR(SMALL(J27:V27,COUNTIF(J27:V27,0)+1),0)","v":0},null,{"$f":"IF(J21<0,J$8,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"First Negative Cash Month",null,null,null,null,null,{"$f":"IFERROR(SMALL(J27:V27,COUNTIF(J27:V27,0)+1),0)","v":0}]
[null,"Months Until",null,null,null,null,null,{"$f":"IF(H27=0,\"Surplus\",H27-DD_Ts_Last_Hist_Mth-1)","v":"Surplus"}]
[]
[null,"Cash Data Table Chart"]
[]
[null,"Scenario Dropdown Selection",null,null,null,null,null,null,{"$f":"MATCH(DD_Cash_Scenario,Scenarios!$AU$10:$AU$13,0)","v":1}]
[]
[null,"Cash Balance",null,null,null,null,null,null,null,{"$f":"J20","v":"-"},"Apr-20 (F)","May-20 (F)","Jun-20 (F)","Jul-20 (F)","Aug-20 (F)","Sep-20 (F)","Oct-20 (F)","Nov-20 (F)","Dec-20 (F)","Jan-21 (F)","Feb-21 (F)","Mar-21 (F)"]
[null,"Closing Cash",null,null,null,null,null,null,{"$f":"'Financial Statements'!B102","v":"Cash"},{"$f":"J21","v":50000},45883.291700457252,58925.831546649912,74853.878902724726,66180.464989066037,69074.094248860129,71609.311983211403,63397.501112048762,56154.02456700163,58798.747111028475,36581.99957977124,36932.16554604574,45169.391302176344]
[]
[null,"Total Scenario",null,null,null,null,null,null,null,{"$f":"J36","v":50000},45883.291700457252,58925.831546649912,74853.878902724726,66180.464989066037,69074.094248860129,71609.311983211403,63397.501112048762,56154.02456700163,58798.747111028475,36581.99957977124,36932.16554604574,45169.391302176344]
[{"$f":"Scenarios!AU10","v":"Base"},{"$f":"Scenarios!AU10","v":"Base"},null,null,null,null,null,null,{"$f":"ROWS(B$39:B39)","v":1},50000,45883.291700457252,58925.831546649912,74853.878902724726,66180.464989066037,69074.094248860129,71609.311983211403,63397.501112048762,56154.02456700163,58798.747111028475,36581.99957977124,36932.16554604574,45169.391302176344]
[{"$f":"Scenarios!AU11","v":"Scenario 1"},{"$f":"Scenarios!AU11","v":"Scenario 1"},null,null,null,null,null,null,{"$f":"ROWS(B$39:B40)","v":2},50000,45883.291700457252,58841.96057890798,75253.843956488185,69728.282823110116,72823.390340335071,75844.041249133064,69950.123880755957,54193.248562937733,47753.283149220952,19131.933341312968,11526.44134988059,10101.468484370318]
[{"$f":"Scenarios!AU12","v":"Scenario 2"},{"$f":"Scenarios!AU12","v":"Scenario 2"},null,null,null,null,null,null,{"$f":"ROWS(B$39:B41)","v":3},50000,33383.291700457252,41221.268374606909,53267.100119682633,41691.087520458575,40557.738679425704,38823.01008282735,26872.376962216971,15738.842905763337,13441.564500442091,-11610.856050451268,-15250.126132388763,-13085.892465204957]
[{"$f":"Scenarios!AU13","v":"Scenario 3"},{"$f":"Scenarios!AU13","v":"Scenario 3"},null,null,null,null,null,null,{"$f":"ROWS(B$39:B42)","v":4},50000,20883.291700457252,23962.726707940241,50248.249114418286,44249.410616691217,57505.944947916185,69036.342620058727,61069.944492941402,55197.541143389004,56469.822141903322,33537.405122626376,33886.302507877066,37864.19463827939]

{"sheet":"Ax","index":18,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":true,"merged":[[11,2,11,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Appendices"]
[null,null,"Section 3."]
[null,null,{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[null,null,"Go to Table of Contents"]
[null,null,"ç"]
[]
[]
[]
[null,null,"Section Cover Notes:"]
[null,null,"[Insert section cover note 1]"]
[null,null,"[Insert section cover note 2]"]
[null,null,"[Insert section cover note 3]"]

{"sheet":"Checks","index":19,"n_rows":72,"n_cols":13,"rows_kept":72,"cut":false,"hidden":true,"merged":[]}
["±","Checks"]
["x",{"$f":"Model_Name","v":"High Level 3-Way Financial Model"}]
[]
[null,"Error Checks"]
[]
[null,"Summary:",null,null,null,{"$f":"Err_Chks_Ttl_Areas","v":0},{"$f":"IF(OR(NOT(CB_Err_Chks_Show_Msg),Err_Chks_Ttl_Areas=0),\"\",IF(Err_Chks_Ttl_Areas=1,\" (Error in \"&INDEX(CA_Err_Chks_Area_Names,MATCH(1,CA_Err_Chks_Flags,0))&\")\",\" (\"&TEXT(Err_Chks_Ttl_Areas,\"#,##0\")&\" Errors Detected)\"))","v":""}]
[]
[null,"Error Checks",null,null,null,null,null,null,null,null,"Check","Include?","Flag"]
[]
[null,{"$f":"IF(ISERROR(Err_Chk_13_Hdg),\"Miscellaneous Check\",Err_Chk_13_Hdg)","v":"Historical Income Statement"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_13),1,(HL_Err_Chk_13<>0)*1)","v":0},"Yes",{"$f":"K10*(L10=\"Yes\")","v":0}]
[null,{"$f":"IF(ISERROR(Err_Chk_14_Hdg),\"Miscellaneous Check\",Err_Chk_14_Hdg)","v":"Historical Balance Sheet"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_14),1,(HL_Err_Chk_14<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_42_Hdg),\"Miscellaneous Check\",Err_Chk_42_Hdg)","v":"Debtors (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_42),1,(HL_Err_Chk_42<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_20_Hdg),\"Miscellaneous Check\",Err_Chk_20_Hdg)","v":"Inventory (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_20),1,(HL_Err_Chk_20<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_7_Hdg),\"Miscellaneous Check\",Err_Chk_7_Hdg)","v":"Creditors (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_7),1,(HL_Err_Chk_7<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_10_Hdg),\"Miscellaneous Check\",Err_Chk_10_Hdg)","v":"Employment Provisions"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_10),1,(HL_Err_Chk_10<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_2_Hdg),\"Miscellaneous Check\",Err_Chk_2_Hdg)","v":"Fixed Assets"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_2),1,(HL_Err_Chk_2<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_11_Hdg),\"Miscellaneous Check\",Err_Chk_11_Hdg)","v":"Intangible Assets"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_11),1,(HL_Err_Chk_11<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_8_Hdg),\"Miscellaneous Check\",Err_Chk_8_Hdg)","v":"Debt"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_8),1,(HL_Err_Chk_8<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_22_Hdg),\"Miscellaneous Check\",Err_Chk_22_Hdg)","v":"Ordinary Equity"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_22),1,(HL_Err_Chk_22<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_24_Hdg),\"Miscellaneous Check\",Err_Chk_24_Hdg)","v":"Payroll Tax"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_24),1,(HL_Err_Chk_24<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_12_Hdg),\"Miscellaneous Check\",Err_Chk_12_Hdg)","v":"GST"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_12),1,(HL_Err_Chk_12<>0)*1)","v":0},"Yes",0]
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[null,{"$f":"IF(ISERROR(Err_Chk_16_Hdg),\"Miscellaneous Check\",Err_Chk_16_Hdg)","v":"Revenue Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_16),1,(HL_Err_Chk_16<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_17_Hdg),\"Miscellaneous Check\",Err_Chk_17_Hdg)","v":"Cost of Sales Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_17),1,(HL_Err_Chk_17<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_23_Hdg),\"Miscellaneous Check\",Err_Chk_23_Hdg)","v":"Other Revenue Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_23),1,(HL_Err_Chk_23<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_18_Hdg),\"Miscellaneous Check\",Err_Chk_18_Hdg)","v":"Salaries & Wages Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_18),1,(HL_Err_Chk_18<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_26_Hdg),\"Miscellaneous Check\",Err_Chk_26_Hdg)","v":"Operating Expenditure Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_26),1,(HL_Err_Chk_26<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_27_Hdg),\"Miscellaneous Check\",Err_Chk_27_Hdg)","v":"Other Expenses Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_27),1,(HL_Err_Chk_27<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_28_Hdg),\"Miscellaneous Check\",Err_Chk_28_Hdg)","v":"Other Current Assets Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_28),1,(HL_Err_Chk_28<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_30_Hdg),\"Miscellaneous Check\",Err_Chk_30_Hdg)","v":"Other Non-Current Assets Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_30),1,(HL_Err_Chk_30<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_31_Hdg),\"Miscellaneous Check\",Err_Chk_31_Hdg)","v":"Other Current Liabilities Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_31),1,(HL_Err_Chk_31<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_32_Hdg),\"Miscellaneous Check\",Err_Chk_32_Hdg)","v":"Other Non-Current Liabilities Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_32),1,(HL_Err_Chk_32<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_33_Hdg),\"Miscellaneous Check\",Err_Chk_33_Hdg)","v":"Other Equity Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_33),1,(HL_Err_Chk_33<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_15_Hdg),\"Miscellaneous Check\",Err_Chk_15_Hdg)","v":"Monthly Income Statement"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_15),1,(HL_Err_Chk_15<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_1_Hdg),\"Miscellaneous Check\",Err_Chk_1_Hdg)","v":"Monthly Balance Sheet"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_1),1,(HL_Err_Chk_1<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Err_Chk_4_Hdg),\"Miscellaneous Check\",Err_Chk_4_Hdg)","v":"Monthly Cash Flow Statement"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Err_Chk_4),1,(HL_Err_Chk_4<>0)*1)","v":0},"Yes",0]
[]
[null,"Total Errors:",null,null,null,null,null,null,null,null,{"$f":"L38=\"Yes\"","v":true},"Yes",{"$f":"SUMIF(CA_Err_Chks_Inc,\"Yes\",CA_Err_Chks_Flags)","v":0}]
[]
[null,"Sensitivity Checks"]
[]
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[]
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[null,{"$f":"IF(ISERROR(Alt_Chk_3_Hdg),\"Miscellaneous Check\",Alt_Chk_3_Hdg)","v":"JobKeeper Underpayment"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_3),1,(HL_Alt_Chk_3<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_22_Hdg),\"Miscellaneous Check\",Alt_Chk_22_Hdg)","v":"Debtors (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_22),1,(HL_Alt_Chk_22<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_13_Hdg),\"Miscellaneous Check\",Alt_Chk_13_Hdg)","v":"Inventory (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_13),1,(HL_Alt_Chk_13<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_6_Hdg),\"Miscellaneous Check\",Alt_Chk_6_Hdg)","v":"Creditors (Days Terms)"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_6),1,(HL_Alt_Chk_6<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_2_Hdg),\"Miscellaneous Check\",Alt_Chk_2_Hdg)","v":"Fixed Assets"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_2),1,(HL_Alt_Chk_2<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_9_Hdg),\"Miscellaneous Check\",Alt_Chk_9_Hdg)","v":"Intangible Assets"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_9),1,(HL_Alt_Chk_9<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_7_Hdg),\"Miscellaneous Check\",Alt_Chk_7_Hdg)","v":"Debt"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_7),1,(HL_Alt_Chk_7<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_15_Hdg),\"Miscellaneous Check\",Alt_Chk_15_Hdg)","v":"Ordinary Equity"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_15),1,(HL_Alt_Chk_15<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_4_Hdg),\"Miscellaneous Check\",Alt_Chk_4_Hdg)","v":"Corporate Taxation"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_4),1,(HL_Alt_Chk_4<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_5_Hdg),\"Miscellaneous Check\",Alt_Chk_5_Hdg)","v":"Revenue Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_5),1,(HL_Alt_Chk_5<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_10_Hdg),\"Miscellaneous Check\",Alt_Chk_10_Hdg)","v":"Cost of Sales Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_10),1,(HL_Alt_Chk_10<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_14_Hdg),\"Miscellaneous Check\",Alt_Chk_14_Hdg)","v":"Other Revenue Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_14),1,(HL_Alt_Chk_14<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_11_Hdg),\"Miscellaneous Check\",Alt_Chk_11_Hdg)","v":"Salaries & Wages Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_11),1,(HL_Alt_Chk_11<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_16_Hdg),\"Miscellaneous Check\",Alt_Chk_16_Hdg)","v":"Operating Expenditure Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_16),1,(HL_Alt_Chk_16<>0)*1)","v":0},"Yes",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_17_Hdg),\"Miscellaneous Check\",Alt_Chk_17_Hdg)","v":"Other Expenses Mapping"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_17),1,(HL_Alt_Chk_17<>0)*1)","v":1},"No",0]
[null,{"$f":"IF(ISERROR(Alt_Chk_1_Hdg),\"Miscellaneous Check\",Alt_Chk_1_Hdg)","v":"Monthly Balance Sheet"},null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(HL_Alt_Chk_1),1,(HL_Alt_Chk_1<>0)*1)","v":0},"No",0]
[]
[null,"Total Alerts:",null,null,null,null,null,null,null,null,{"$f":"L72=\"Yes\"","v":true},"Yes",{"$f":"SUMIF(CA_Alt_Chks_Inc,\"Yes\",CA_Alt_Chks_Flags)","v":0}]

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["±","Lookups"]
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[]
[null,"Time Series - Lookups"]
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[null,null,null,{"$f":"ROWS(D$9:D13)","v":5}]
[null,null,null,{"$f":"ROWS(D$9:D14)","v":6}]
[null,null,null,{"$f":"ROWS(D$9:D15)","v":7}]
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[null,null,null,{"$f":"ROWS(D$9:D17)","v":9}]
[null,null,null,{"$f":"ROWS(D$9:D18)","v":10}]
[null,null,null,{"$f":"ROWS(D$9:D19)","v":11}]
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[null,null,null,{"$f":"ROWS(D$9:D22)","v":14}]
[null,null,null,{"$f":"ROWS(D$9:D23)","v":15}]
[null,null,null,{"$f":"ROWS(D$9:D24)","v":16}]
[null,null,null,{"$f":"ROWS(D$9:D25)","v":17}]
[null,null,null,{"$f":"ROWS(D$9:D26)","v":18}]
[null,null,null,{"$f":"ROWS(D$9:D27)","v":19}]
[null,null,null,{"$f":"ROWS(D$9:D28)","v":20}]
[null,null,null,{"$f":"ROWS(D$9:D29)","v":21}]
[null,null,null,{"$f":"ROWS(D$9:D30)","v":22}]
[null,null,null,{"$f":"ROWS(D$9:D31)","v":23}]
[null,null,null,{"$f":"ROWS(D$9:D32)","v":24}]
[null,null,null,{"$f":"ROWS(D$9:D33)","v":25}]
[null,null,null,{"$f":"ROWS(D$9:D34)","v":26}]
[null,null,null,{"$f":"ROWS(D$9:D35)","v":27}]
[null,null,null,{"$f":"ROWS(D$9:D36)","v":28}]
[null,null,null,{"$f":"ROWS(D$9:D37)","v":29}]
[null,null,null,{"$f":"ROWS(D$9:D38)","v":30}]
[null,null,null,{"$f":"ROWS(D$9:D39)","v":31}]
[]
[null,null,"Month Names",null,null,"Names"]
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[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D45),1),\"mmmm\")","v":"February"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D46),1),\"mmmm\")","v":"March"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D47),1),\"mmmm\")","v":"April"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D48),1),\"mmmm\")","v":"May"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D49),1),\"mmmm\")","v":"June"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D50),1),\"mmmm\")","v":"July"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D51),1),\"mmmm\")","v":"August"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D52),1),\"mmmm\")","v":"September"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D53),1),\"mmmm\")","v":"October"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D54),1),\"mmmm\")","v":"November"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$44:D55),1),\"mmmm\")","v":"December"}]
[]
[null,null,"Periods In Periods"]
[]
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[null,null,null,60,null,"Ts_Secs_In_Min"]
[null,null,null,60,null,"Ts_Mins_In_Hr"]
[null,null,null,24,null,"Ts_Hrs_In_Day"]
[null,null,null,7,null,"Ts_Days_In_Wk"]
[null,null,null,3,null,"Ts_Mths_In_Qtr"]
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[null,null,null,12,null,"Ts_Mths_In_Yr"]
[null,null,null,2,null,"Ts_Qtrs_In_Half"]
[null,null,null,4,null,"Ts_Qtrs_In_Yr"]
[null,null,null,2,null,"Ts_Halves_In_Yr"]
[]
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[null,null,null,{"$f":"Ts_Currency&CHOOSE(ROWS(D$74:D75),\"\",\"'000\",\"Millions\",\"Billions\")","v":"$'000"}]
[null,null,null,{"$f":"Ts_Currency&CHOOSE(ROWS(D$74:D76),\"\",\"'000\",\"Millions\",\"Billions\")","v":"$Millions"}]
[null,null,null,{"$f":"Ts_Currency&CHOOSE(ROWS(D$74:D77),\"\",\"'000\",\"Millions\",\"Billions\")","v":"$Billions"}]
[]
[null,null,"Denomination Conversions",null,null,"Names"]
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[null,null,null,1]
[null,null,null,1000,null,"Ts_Thousand"]
[null,null,null,1000000,null,"Ts_Million"]
[null,null,null,1000000000,null,"Ts_Billion"]
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[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D91)-1,1),0)+1","v":"2019-08-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D92)-1,1),0)+1","v":"2019-09-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D93)-1,1),0)+1","v":"2019-10-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D94)-1,1),0)+1","v":"2019-11-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D95)-1,1),0)+1","v":"2019-12-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D96)-1,1),0)+1","v":"2020-01-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D97)-1,1),0)+1","v":"2020-02-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D98)-1,1),0)+1","v":"2020-03-01"}]
[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D99)-1,1),0)+1","v":"2020-04-01"}]
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[null,null,null,{"$f":"EOMONTH(DATE(Ts_First_Fin_Yr-1,DD_Ts_Fin_Yr_End_Mth+ROWS(D$90:D101)-1,1),0)+1","v":"2020-06-01"}]
[]
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[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$106:D115)-1)","v":"2020-12-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$106:D116)-1)","v":"2021-01-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$106:D117)-1)","v":"2021-02-01"}]
[]
[null,null,"All Months",null,null,"Names"]
[]
[null,null,null,"Month",null,"LU_Ts_All_Mths"]
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[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D123)-1)","v":"2020-04-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D124)-1)","v":"2020-05-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D125)-1)","v":"2020-06-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D126)-1)","v":"2020-07-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D127)-1)","v":"2020-08-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D128)-1)","v":"2020-09-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D129)-1)","v":"2020-10-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D130)-1)","v":"2020-11-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D131)-1)","v":"2020-12-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D132)-1)","v":"2021-01-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D133)-1)","v":"2021-02-01"}]
[null,null,null,{"$f":"EDATE(Ts_Start_Date,ROWS(D$122:D134)-1)","v":"2021-03-01"}]
[]
[null,"Questionnaire - Lookups"]
[]
[null,null,"Periods",null,null,"Names"]
[]
[null,null,null,"Period",null,"LU_Quest_Period"]
[null,null,null,"Quarterly"]
[null,null,null,"Monthly"]
[]
[null,null,"Binary",null,null,"Names"]
[]
[null,null,null,"Binary",null,"LU_Quest_Binary"]
[null,null,null,"Yes"]
[null,null,null,"No"]
[]
[null,null,"Debt Repayment Type",null,null,"Names"]
[]
[null,null,null,"Debt Repayment Type",null,"LU_Quest_DebtRepayType"]
[null,null,null,"Principal & Interest"]
[null,null,null,"Interest Only"]
[]
[null,"Salaries & Wages - Lookups"]
[]
[null,null,"Salary Notation",null,null,"Names"]
[]
[null,null,null,"Salary Notation",null,"LU_Salaries_Per"]
[null,null,null,"Annual"]
[null,null,null,"Monthly"]
[null,null,null,"Fortnightly"]
[null,null,null,"Weekly"]
[]
[null,"Debtors (Days Terms) - Lookups"]
[]
[null,null,"Debtors (Days Terms) Allocation Lookup",null,null,"Names"]
[]
[null,null,null,"None (Cash)",null,"LU_Debtors_2_Cat_Names"]
[null,null,null,{"$f":"WorkCap!B34","v":"Accounts Receivable"}]
[]
[null,"Employment Provisions - Lookups"]
[]
[null,null,"Calculation Method",null,null,"Names"]
[]
[null,null,null,"Calculation Method",null,"LU_Emp_Prov_Calc"]
[null,null,null,"Automatic"]
[null,null,null,"Manual"]
[]
[null,null,"BAS Timing",null,null,"Names"]
[]
[null,null,null,"BAS Timing",null,"LU_Emp_Prov_Timing"]
[null,null,null,"Quarterly"]
[null,null,null,"Monthly"]
[]
[null,"Debt - Lookups"]
[]
[null,null,"Repayment Profile",null,null,"Names"]
[]
[null,null,null,"Repayment Profile",null,"LU_Debt_Repayment_Profile"]
[null,null,null,"Principal & Interest"]
[null,null,null,"Interest Only"]
[]
[null,"Payroll Tax - Lookups"]
[]
[null,null,"Payroll Tax Year End Months",null,null,"Names"]
[]
[null,null,null,"Payroll Tax Year End Month",null,"LU_Payroll_Tax_Payroll_Tax_Yr_End_Mth"]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D200),1),\"mmmm\")","v":"January"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D201),1),\"mmmm\")","v":"February"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D202),1),\"mmmm\")","v":"March"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D203),1),\"mmmm\")","v":"April"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D204),1),\"mmmm\")","v":"May"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D205),1),\"mmmm\")","v":"June"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D206),1),\"mmmm\")","v":"July"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D207),1),\"mmmm\")","v":"August"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D208),1),\"mmmm\")","v":"September"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D209),1),\"mmmm\")","v":"October"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D210),1),\"mmmm\")","v":"November"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$200:D211),1),\"mmmm\")","v":"December"}]
[]
[null,null,"Threshold Allocation Methods",null,null,"Names"]
[]
[null,null,null,"Threshold Allocation Method",null,"LU_Payroll_Tax_Threshold_Alloc_Meth"]
[null,null,null,"Months",null,"Payroll_Tax_Threshold_Alloc_Meth_Mths"]
[null,null,null,"Days",null,"Payroll_Tax_Threshold_Alloc_Meth_Days"]
[]
[null,null,"Yes/No Lookup",null,null,"Names"]
[]
[null,null,null,"Yes/No",null," "]
[null,null,null,"Yes",null,"Payroll_Tax_Yes"]
[null,null,null,"No",null,"Payroll_Tax_No"]
[]
[null,"GST - Lookups"]
[]
[null,null,"GST Year End Months",null,null,"Names"]
[]
[null,null,null,"GST Year End Month",null,"LU_GST_Yr_End_Mth"]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D230),1),\"mmmm\")","v":"January"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D231),1),\"mmmm\")","v":"February"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D232),1),\"mmmm\")","v":"March"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D233),1),\"mmmm\")","v":"April"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D234),1),\"mmmm\")","v":"May"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D235),1),\"mmmm\")","v":"June"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D236),1),\"mmmm\")","v":"July"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D237),1),\"mmmm\")","v":"August"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D238),1),\"mmmm\")","v":"September"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D239),1),\"mmmm\")","v":"October"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D240),1),\"mmmm\")","v":"November"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$230:D241),1),\"mmmm\")","v":"December"}]
[]
[null,null,"Assessment Frequencies",null,null,"Names"]
[]
[null,null,null,"Assessment Frequency",null,"LU_GST_Assess_Freq"]
[null,null,null,"Monthly",null,"GST_Assess_Freq_Mthly"]
[null,null,null,"Quarterly",null,"GST_Assess_Freq_Qtrly"]
[null,null,null,"Semi-Annual",null,"GST_Assess_Freq_Semi_Ann"]
[null,null,null,"Annual",null,"GST_Assess_Freq_Ann"]
[]
[null,null,"Payment Bases",null,null,"Names"]
[]
[null,null,null,"Payment Basis",null,"LU_GST_Basis"]
[null,null,null,"Accruals",null,"GST_Accruals"]
[null,null,null,"Cash",null,"GST_Cash"]
[]
[null,null,"Yes/No Lookup",null,null,"Names"]
[]
[null,null,null,"Yes/No",null," "]
[null,null,null,"Yes",null,"GST_Yes"]
[null,null,null,"No",null,"GST_No"]
[]
[null,"Corporate Taxation - Lookups"]
[]
[null,null,"Presentations",null,null,"Names"]
[]
[null,null,null,"Presentation",null,"LU_Corp_Tax_Pres"]
[null,null,null,"Full Accounting"]
[null,null,null,"Simple Expense"]
[]
[null,null,"Yes/No Lookup",null,null,"Names"]
[]
[null,null,null,"Yes/No",null," "]
[null,null,null,"Yes",null,"Corp_Tax_Yes"]
[null,null,null,"No",null,"Corp_Tax_No"]
[]
[null,null,"Interim Tax Assessment Frequencies",null,null,"Names"]
[]
[null,null,null,"Interim Tax Assessment Frequency",null,"LU_Corp_Tax_Assess_Freq"]
[null,null,null,"None",null,"Corp_Tax_Assess_Freq_None"]
[null,null,null,"Monthly",null,"Corp_Tax_Assess_Freq_Mthly"]
[null,null,null,"Quarterly",null,"Corp_Tax_Assess_Freq_Qtrly"]
[null,null,null,"Semi-Annual",null,"Corp_Tax_Assess_Freq_Semi_Ann"]
[]
[null,null,"Tax Year End Months",null,null,"Names"]
[]
[null,null,null,"Tax Year End Month",null,"LU_Corp_Tax_Yr_End_Mth"]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D288),1),\"mmmm\")","v":"January"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D289),1),\"mmmm\")","v":"February"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D290),1),\"mmmm\")","v":"March"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D291),1),\"mmmm\")","v":"April"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D292),1),\"mmmm\")","v":"May"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D293),1),\"mmmm\")","v":"June"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D294),1),\"mmmm\")","v":"July"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D295),1),\"mmmm\")","v":"August"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D296),1),\"mmmm\")","v":"September"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D297),1),\"mmmm\")","v":"October"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D298),1),\"mmmm\")","v":"November"}]
[null,null,null,{"$f":"TEXT(DATE(1,ROWS(D$288:D299),1),\"mmmm\")","v":"December"}]
[]
[null,null,"Tax Payment Amount Methods",null,null,"Names"]
[]
[null,null,null,"Tax Payment Amount Method",null,"LU_Corp_Tax_Pmt_Amt_Meth"]
[null,null,null,"Assessment",null,"Corp_Tax_Pmt_Amt_Mth_Assess"]
[null,null,null,"Amount",null,"Corp_Tax_Pmt_Amt_Mth_Amt"]
[]
[null,"Cash Balance - Lookups"]
[]
[null,null,"Scenarios",null,null,"Names"]
[]
[null,null,null,"Scenarios",null,"LU_Cash_Scenario"]
[null,null,null,{"$f":"IF(ROWS(D$312:D312)=1,\"Base\",\"Scenario \"&ROWS(D$312:D312)-1)","v":"Base"}]
[null,null,null,{"$f":"IF(ROWS(D$312:D313)=1,\"Base\",\"Scenario \"&ROWS(D$312:D313)-1)","v":"Scenario 1"}]
[null,null,null,{"$f":"IF(ROWS(D$312:D314)=1,\"Base\",\"Scenario \"&ROWS(D$312:D314)-1)","v":"Scenario 2"}]
[null,null,null,{"$f":"IF(ROWS(D$312:D315)=1,\"Base\",\"Scenario \"&ROWS(D$312:D315)-1)","v":"Scenario 3"}]
[]
[null,null,"Binary",null,null,"Names"]
[]
[null,null,null,"Binary",null,"LU_Cash_Binary"]
[null,null,null,"Yes"]
[null,null,null,"No"]

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