{"text_format":"1","workbook":"xlsx","n_sheets":37,"sheets":["Questions","Timeline","Assumptions Sheet","Operating Analysis","Project Financing","Annual","Personnel (A)","Personnel (M)","AW-Equipment Cost","EPC","Paper Machine","AW-modulo+ by GP","AW-modulo+NTT","Unused -->","NewReturns","Financing Rounds","Tax","Recycling impact","Chemicals","Month By-Product","NWC Rate","ATC RF Price","RF Graph","RF vs. VF Graph","Freight","RF Prices","Pulp Graph","Pulp-prices","Damages & Bonus","Main Model->","LA Define","Input Parameters","Summary","Month Cap Allow","Month Depr","Monthly Analysis","Scenarios"],"not_rendered":{"charts":10,"images":1,"macros":1,"external_links":2,"defined_names":65,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Questions","index":0,"n_rows":31,"n_cols":2,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,"Project IRR vs Equity IRR"]
[]
[null,"Terminal Value for PLCR and Tail"]
[]
[null,"Need Dates as Starting Point; I used the timeline page"]
[]
[null,"Consistent Time Line on All Pages Except for Annual Summary"]
[]
[null,"Milestone Assumptions do not tie to Timeline page"]
[]
[null,"Can the Milestone Dates Change for Different Project Components"]
[]
[null,"The assumptions page does not tie to the EPC page (I think)"]
[]
[null,"Inflation per year"]
[]
[null,"Issue with Trimming Costs -- Bulk price vs completed prices"]
[]
[null,"Connect the chemical pricing page"]
[]
[null,"Paper Machine Sheet should be cleaned up"]
[]
[null,"Should not compute revenues and costs three at least three different times"]
[]
[null,"Start of Depreciation in Manual and a mess -- why not at COD"]
[]
[null,"Capacity Utilisation issue"]
[]
[null,"Need Depreciation Rates for all categories -- Contingenecy etc"]

{"sheet":"Timeline","index":1,"n_rows":962,"n_cols":7,"rows_kept":962,"cut":false,"hidden":false,"merged":[]}
["4GG Financial Model"]
["Project Timeline"]
[]
[null,null,"EPC Activities and Milestones"]
[null,null,"Milestone"]
[null,null,null,"Activity","Start Date","End","Duration"]
[null,null,null,"Land Purchase","2017-02-17","2017-04-27",{"$f":"F7-E7+1","v":70}]
[null,null,null,"Evaluate EPC Contractors","2017-06-09","2017-06-15",{"$f":"F8-E8+1","v":7}]
[null,null,null,"Final Selection of EPC Contractor",{"$f":"F8+1","v":"2017-06-16"},{"$f":"E9","v":"2017-06-16"},1]
[null,null,null,"Kickoff with EPC",{"$f":"F9","v":"2017-06-16"},"2017-06-22",7]
[null,null,null,"EPC engineering work","2017-06-23","2017-10-05",105]
[null,null,null,"EPC proposal","2017-10-20","2017-10-26",7]
[null,null,null,"Closing/Project Funded","2018-01-19","2018-01-19",1]
[null,null,null,"Project Kick-off Meeting/ Construction Start","2018-02-23",{"$f":"E14+(21*30)+14","v":"2019-11-29"},645]
[null,null,null,"Equipment Manufacturing & Delivery","2018-03-02","2019-06-27",483]
[null,null,null,"Equipment Installation","2019-06-28","2019-10-17",112]
[null,null,null,"Commercial Operation Date","2019-11-29","2019-11-29",1]
[null,null,null,"Saleable Paper","2019-12-13","2019-12-13",1]
[]
[null,null,null,"Construction Months",{"$f":"G14/30","v":21.5}]
[]
[null,null,"Key Dates in Financial Model"]
[null,null,null,"Financial Close",{"$f":"EOMONTH(E13,0)+1","v":"2018-02-01"}]
[]
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[]
[null,null,null,"Financial Close"]
[null,null,null,"Land Purchase","2017-02-17","2017-04-27",70]
[null,null,null,"Evaluate EPC Contractors","2017-06-09","2017-06-15",7]
[null,null,null,"Final Selection of EPC Contractor","2017-06-16","2017-06-16",1]
[null,null,null,"Kickoff with EPC","2017-06-16","2017-06-22",7]
[null,null,null,"EPC engineering work","2017-06-23","2017-10-05",105]
[null,null,null,"EPC proposal","2017-10-20","2017-10-26",7]
[null,null,null,"Project Funded","2018-01-19","2018-01-19",1]
[null,null,null,"project kick-off meeting","2018-02-23","2018-03-01",7]
[null,null,null,"equipment manufacturing & delivery","2018-03-02","2019-06-27",483]
[null,null,null,"equipment installation","2019-06-28","2019-10-17",112]
[null,null,null,"Startup","2019-11-29","2019-11-29",1]
[null,null,null,"saleable paper","2019-12-13","13-Dec-19F15",1]

{"sheet":"Assumptions Sheet","index":2,"n_rows":422,"n_cols":48,"rows_kept":422,"cut":false,"hidden":false,"merged":[]}
["Assumptions ",null,null,null,null,null,null,"COMBINE WITH INPUT PARAMETERS TAB- DUPLICATE INFORMATION"]
[null,null,null,null,null,null,"w/ Terminal","w/o Terminal"]
[null,null,null,null,"After-tax Project IRR",null,{"$f":"'Operating Analysis'!E275","v":7.0129057765007025E-2},{"$f":"'Operating Analysis'!E273","v":0.16874942183494571}]
[null,null,null,null,"Equity IRR",null,{"$f":"'Project Financing'!E339","v":7.7572241425514249E-2},{"$f":"'Project Financing'!E343","v":0.22567541003227232}]
[]
["Key Dates"]
[null,"Months per Period - Construction",null,null,"Months",1]
[null,"Months per Period - Operation",null,null,"Months",6]
[]
[null,"Financial Close",null,null,"Date",{"$f":"Timeline!E23","v":"2018-02-01"}]
[null,"Milestone 1 Months from FC",null,null,"Months",1]
[null,"Milestone 1 Date",null,null,"Date",{"$f":"EDATE(F10,F11)","v":"2018-03-01"}]
[null,"Milestone 2 Months from Milestone 1",null,null,"Months",6]
[null,"Milestone 2 Date",null,null,"Date",{"$f":"EDATE(F12,F13)","v":"2018-09-01"}]
[null,"Milestone 3 Months from Milestone 2",null,null,"Months",6]
[null,"Milestone 3 Date",null,null,"Date",{"$f":"EDATE(F14,F15)","v":"2019-03-01"}]
[null,"Milestone 4 Months from Milestone 3",null,null,"Months",6]
[null,"Milestone 4 Date",null,null,"Date",{"$f":"EDATE(F16,F17)","v":"2019-09-01"}]
[null,"Milestone 5 Months from Milestone 4",null,null,"Months",5]
[null,"Milestone 5 Date",null,null,"Date",{"$f":"EDATE(F18,F19)","v":"2020-02-01"}]
[null,"Months of Start-up Until COD",null,null,"Months",2]
[null,"Commercial Operation",null,null,"Date",{"$f":"EDATE(F20,F21)","v":"2020-04-01"}]
[]
[null,"Operating Years Modelled",null,null,"Years",9]
[null,"Terminal Date",null,null,"Date",{"$f":"EDATE(F22,F24*12)","v":"2029-04-01"}]
[]
[null,"Year - 1 Start",null,null,"Date",{"$f":"EDATE(F22,-12)","v":"2019-04-01"}]
[null,"Year - 2 Start",null,null,"Date",{"$f":"EDATE(F27,-12)","v":"2018-04-01"}]
[]
[null,"Model Start",null,null,"Date",{"$f":"MIN(F28,F10)","v":"2018-02-01"}]
[null,"Months Pre-COD",null,null,"Months",{"$f":"DAYS360(F30,F22)/30","v":26}]
[]
[null,"Fiscal Month End",null,null,"Month",{"$f":"MONTH(F22)-1","v":3}]
[]
["Macro-Economic and Production Assumptions"]
[null,"Exchange Jam$ to US$",null,null,"J$/USD",121]
[null,"Income Tax Rate %",null,null,"%",0.25,null,0.25]
[null,"VAT Rate %",null,null,"%",0.16500000000000001]
[null,"Employer Payroll Tax Rate",null,null,"%",0.12]
[null,"Employee Benefits Rate",null,null,"%",0.12]
[null,"Custom Charges",null,null,"%",0.04]
[]
[null,"Total Days Used for Analysis",null,null,"Days",365]
[null,"Downtime",null,null,"Days",12]
[null,"Up-time (days/yr)",null,null,"Days",353]
[null,"Up-time (days/yr)",null,null,"Days",{"$f":"F49-F44","v":353}]
[null,"Downtime Percent",null,null,"%",{"$f":"(F43-F45)/F43","v":3.287671232876712E-2}]
[null,"Required Vacation Days",null,null,"Days",0]
[null,"Non-Vacation Days",null,null,"Days",{"$f":"F43-F48","v":365}]
[null,"Uptime - Electricity ",null,null,"Days",353]
[null,"Production capacity MT/day",null,null,"MT/Day",{"$f":"'Paper Machine'!J87","v":113.46127652489912}]
[null,"Production Capacity per Year",null,null,"MT/Year",{"$f":"F51*'Assumptions Sheet'!F45","v":40051.830613289392}]
[]
["Capital Expenditure Parameters"]
[null,"Total Cost Input"]
[null,null,"Current Case--->",null,null,{"$f":"EquipmentTrigger","v":1}]
[null,null,"Total Cost Input",null,"USD",{"$f":"IF('Assumptions Sheet'!F56='Input Parameters'!C3,G57,H57)","v":158000000},158000000,169930193.62199575]
[]
[null,"Paper Mill",null,null,null,"Cost","In Detail","In Other"]
[null,null,"Land",null,"USD",{"$f":"EPC!E84","v":520000},null,{"$f":"F60","v":520000}]
[null,null,"Building & Infrastructure",null,"USD",{"$f":"EPC!E85","v":25605125},{"$f":"F61","v":25605125}]
[null,null,"Plant Equipment (incl. pulp line)",null,"USD",{"$f":"EPC!E86","v":29750000},{"$f":"F62","v":29750000}]
[null,null,"Installation",null,"USD",{"$f":"EPC!E87","v":25000000},{"$f":"F63","v":25000000}]
[null,null,"Water Treatment",null,"USD",{"$f":"EPC!E88","v":6500000},{"$f":"F64","v":6500000}]
[null,null,"Trade Vehicles",null,"USD",{"$f":"EPC!E89","v":80000},null,{"$f":"F65","v":80000}]
[null,null,{"$f":"SUM(F60:F65)","v":87455125}]
[null,"Converting Process"]
[null,null,"Building",null,"USD",{"$f":"EPC!E92","v":2500000},{"$f":"F68","v":2500000}]
[null,null,"Equipment",null,"USD",{"$f":"EPC!E93","v":6000000},{"$f":"F69","v":6000000}]
[]
[null,"Power Plant"]
[null,null,"Building & Infrastructure",null,"USD",{"$f":"EPC!E96","v":1000000},{"$f":"F72","v":1000000}]
[null,null,"Power Generation Plant",null,"USD",{"$f":"EPC!E97","v":16000000},{"$f":"F73","v":16000000}]
[]
[null,"Admin Office"]
[null,null,"Private Vehicles",null,"USD",{"$f":"EPC!E100","v":150000},null,{"$f":"F76","v":150000}]
[null,null,"Trade Vehicles",null,"USD",{"$f":"EPC!E101","v":50000},null,50000]
[null,null,"Office Equipment",null,"USD",{"$f":"EPC!E102","v":75000},null,75000]
[null,null,"Laboratory Equipment",null,"USD",{"$f":"EPC!E103","v":100000},null,100000]
[null,null,"Furniture & Fixtures",null,"USD",{"$f":"EPC!E104","v":100000},null,100000]
[null,null,"Computers Equipment",null,"USD",{"$f":"EPC!E105","v":125000},null,125000]
[]
[null,null,"Grand Total Cost",null,null,{"$f":"SUM(F60:F81)","v":113555125},{"$f":"SUM(G60:G81)","v":112355125},{"$f":"SUM(H60:H81)","v":1200000}]
[null,null,"Contengency Percent",null,null,0.15]
[null,null,"Total Contengency ",null,null,{"$f":"F84*F83","v":17033268.75},null,{"$f":"F85","v":17033268.75}]
[]
[null,null,"Contingency Input",null,null,24000000]
[null,null,"Contingency reserve (????)",null,null,{"$f":"F87-F85","v":6966731.25}]
[]
[null,null,"Total with Contingency",null,null,{"$f":"F83+F85","v":130588393.75}]
[]
[null,null,"Un Reconciled Other Costs ???????????????????",null,null,0,null,{"$f":"F92","v":0}]
[null,null,"Direct Project Cost (Why does this not Tie)",null,null,{"$f":"F90+F92","v":130588393.75},{"$f":"G83","v":112355125},{"$f":"SUM(H83:H92)","v":18233268.75}]
[]
[null,"COSTS pre-closing and at closing"]
[null,null,"Contingent Closing Costs for Due Diligence",null,null,2090000]
[null,null,"Project Financing Fees",null,null,80000]
[null,null,"Engineering - EPC Contractor",null,null,280000]
[null,null,"Process Eng",null,null,120000]
[null,null,"Legal/Closing costs - Financial Institutions",null,null,220000]
[null,null,"Environmental Consultant - ESL",null,null,110000]
[null,null,"Architect",null,null,20000]
[null,null,"GeoTechnic",null,null,8000]
[null,null,"Surveyor",null,null,7500]
[null,null,"Water Supply Upgrade",null,null,12500]
[null,null,"Permit Fees",null,null,5000]
[null,null,"Misc.",null,null,1728500]
[null,null,"Others (  Includes Prepayment for PM)",null,null,1183500]
[null,null,"Contingency",null,null,145000]
[null,null,"Closing Costs",null,null,{"$f":"'Assumptions Sheet'!F111","v":6010000}]
[null,null,"Total Closing Costs",null,null,{"$f":"SUM(F96:F109)","v":6010000}]
[]
[null,null,null,null,null,null,"Milestone 1","Milestone 2","Milestone 3","Milestone 4","Milestone 5"]
[null,"S-Curve",null,null,null,null,{"$f":"F12","v":"2018-03-01"},{"$f":"F14","v":"2018-09-01"},{"$f":"F16","v":"2019-03-01"},{"$f":"F18","v":"2019-09-01"},{"$f":"F20","v":"2020-02-01"}]
[null,null,{"$f":"C125","v":"Civil + Building & Infrastructure - Pct of Expenditure"},null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,{"$f":"SUM(G115:M115)","v":1}]
[null,null,"Plant Equipment (incl. pulp line) (S-Curve)",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Installation",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Water Treatment",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Converting Machinery",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Packaging Machinery",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Power Generation Plant",null,null,null,0.2,0.2,0.2,0.2,0.2,null,null,null,null,1]
[null,null,"Other Costs",null,null,null,0.4076903485878754,0.13076988380404153,0.23461505809797922,0.2,2.6924709510103818E-2]
[]
[null,"Total Expenditures"]
[null,null,"Civil + Building & Infrastructure - Pct of Expenditure"]
[null,null,null,{"$f":"B59","v":"Paper Mill"},null,{"$f":"F61","v":25605125}]
[null,null,null,{"$f":"B67","v":"Converting Process"},null,{"$f":"F68","v":2500000}]
[null,null,null,{"$f":"B71","v":"Power Plant"},null,{"$f":"F72","v":1000000}]
[null,null,null,"Total Expenditure",null,{"$f":"SUM(F126:F128)","v":29105125},{"$f":"$F129*G115","v":5821025},5821025,5821025,5821025,5821025]
[null,null,"Plant Equipment (incl. pulp line) ",null,null,{"$f":"F62","v":29750000},5950000,5950000,5950000,5950000,5950000]
[null,null,"Installation",null,null,{"$f":"F63","v":25000000},5000000,5000000,5000000,5000000,5000000]
[null,null,"Water Treatment",null,null,{"$f":"F64","v":6500000},1300000,1300000,1300000,1300000,1300000]
[null,null,"Converting Equipment",null,{"$f":"F69","v":6000000}]
[null,null,"Converting Machinery",null,0.7,{"$f":"$E133*E134","v":4200000},{"$f":"$F134*G119","v":840000},840000,840000,840000,840000]
[null,null,"Packaging Machinery",null,null,{"$f":"E133-F134","v":1800000},360000,360000,360000,360000,360000]
[null,null,"Power Generation Plant",null,null,{"$f":"F73","v":16000000},3200000,3200000,3200000,3200000,3200000]
[null,null,null,"Sub-total",null,{"$f":"SUM(F129:F136)","v":112355125},22471025,22471025,22471025,22471025,22471025]
[null,null,"Land  ",null,null,{"$f":"H60","v":520000},{"$f":"$F$138*G122","v":211998.98126569521},{"$f":"$F$138*H122","v":68000.339578101601},{"$f":"$F$138*I122","v":121999.83021094919},{"$f":"$F$138*J122","v":104000},{"$f":"$F$138*K122","v":14000.848945253985}]
[null,null,"Land, Admin and Vehicles",null,null,{"$f":"H83-F138","v":680000},{"$f":"G$122*$F139","v":277229.43703975528},{"$f":"H$122*$F139","v":88923.520986748248},159538.23950662586,136000,18308.802466870595]
[null,null,"Contingency",null,null,{"$f":"H85","v":17033268.75},{"$f":"G$122*$F140","v":6944299.2742784647},2227438.5752405119,3996261.3373797438,3406653.75,458615.8131012792]
[null,null,"Un-Reconciled",null,null,{"$f":"H92","v":0},{"$f":"G$122*$F141","v":0},0,0,0,0]
[null,null,null,"Grand Total",null,{"$f":"SUM(F137:F141)","v":130588393.75},29904552.692583915,24855387.435805362,26748824.407097317,26117678.75,22961950.464513402]
[]
[null,null,null,null,null,null,0.26,0.18,0.21,0.2,0.15]
[null,null,null,"Project Funding (less Capitalised Finance Costs and IDC)",null,{"$f":"F93","v":130588393.75},{"$f":"$F145*G144","v":33952982.375},{"$f":"$F145*H144","v":23505910.875},{"$f":"$F145*I144","v":27423562.6875},{"$f":"$F145*J144","v":26117678.75},{"$f":"$F145*K144","v":19588259.0625}]
[]
["Revnue Parameters Including Production"]
[null,"Sales (USD)"]
[null,null,"Price Inflation (USD)",null,"% p.a.",0.03,{"$f":"'Assumptions Sheet'!F149","v":0.03},{"$f":"'Assumptions Sheet'!F149","v":0.03}]
[]
[null,null,"Bulk Rolls  "]
[null,null,null,"Bulk Rolls (% of total volume)","%",0.7]
[null,null,null,"Export Sales in US$","%",1,"currency only","Krishna",{"$f":"'Assumptions Sheet'!F153","v":1},{"$f":"'Assumptions Sheet'!F154","v":1}]
[null,null,null,"Local Sales in J$","%",1,"currency only","Krishna"]
[null,null,null,null,null,-3,-2,-1,1,2,3,4,5,6,7,8,9]
[null,null,null,"Production from Paper Machine","Tons/Yr",null,null,null,{"$f":"'Paper Machine'!G89","v":31106.460734836612},{"$f":"'Paper Machine'!H89","v":38025.256298209788},{"$f":"'Paper Machine'!I89","v":39388.315153435549},{"$f":"'Paper Machine'!J89","v":40051.830613289392},{"$f":"'Paper Machine'!K89","v":40051.830613289392},{"$f":"'Paper Machine'!L89","v":40051.830613289392},{"$f":"'Paper Machine'!M89","v":40051.830613289392},{"$f":"'Paper Machine'!N89","v":40051.830613289392},{"$f":"'Paper Machine'!O89","v":40051.830613289392}]
[null,null,null,"Bulk Rolls","%",null,{"$f":"$F$152","v":0.7},{"$f":"$F$152","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,null,"Volume",null,null,0,{"$f":"'Assumptions Sheet'!AD182","v":0},{"$f":"I156*I157","v":21774.522514385626},{"$f":"J156*J157","v":26617.679408746852},27571.820607404883,28036.281429302573,28036.281429302573,28036.281429302573,28036.281429302573,28036.281429302573,28036.281429302573]
[null,null,null,"Price",null,null,1350,{"$f":"G159*(1+$F149)","v":1390.5},1432.2150000000001,1475.1814500000003,1519.4368935000002,1565.0200003050002,1611.9706003141503,1660.3297183235748,1710.1396098732821,1761.4437981694807,1814.2871121145652]
[null,null,null,null,null,1350,null,{"$f":"'Assumptions Sheet'!I159","v":1432.2150000000001},{"$f":"('Assumptions Sheet'!F160+'Assumptions Sheet'!G172)/2","v":2225}]
[null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!H158","v":0},{"$f":"'Assumptions Sheet'!I158","v":21774.522514385626},{"$f":"'Assumptions Sheet'!J158","v":26617.679408746852},{"$f":"'Assumptions Sheet'!K158","v":27571.820607404883},{"$f":"'Assumptions Sheet'!L158","v":28036.281429302573},{"$f":"'Assumptions Sheet'!M158","v":28036.281429302573},{"$f":"'Assumptions Sheet'!N158","v":28036.281429302573},{"$f":"'Assumptions Sheet'!O158","v":28036.281429302573},{"$f":"'Assumptions Sheet'!P158","v":28036.281429302573},{"$f":"'Assumptions Sheet'!P158","v":28036.281429302573}]
[]
[null,null,"Converted Product"]
[null,null,null,"Converted Product (%of total volume)","%",0.3]
[null,null,null,"Export Sales in US$","%",0.3,null,{"$f":"'Assumptions Sheet'!F165","v":0.3}]
[null,null,null,"Local Sales in J$","%",0.7,null,{"$f":"'Assumptions Sheet'!F166","v":0.7}]
[null,null,null,null,null,{"$f":"F155","v":-3},{"$f":"G155","v":-2},-1,1,2,3,4,5,6,7,8,9]
[null,null,null,"Production from Paper Machine",null,null,null,null,{"$f":"'Paper Machine'!G89","v":31106.460734836612},{"$f":"'Paper Machine'!H89","v":38025.256298209788},{"$f":"'Paper Machine'!I89","v":39388.315153435549},{"$f":"'Paper Machine'!J89","v":40051.830613289392},{"$f":"'Paper Machine'!K89","v":40051.830613289392},{"$f":"'Paper Machine'!L89","v":40051.830613289392},{"$f":"'Paper Machine'!M89","v":40051.830613289392},{"$f":"'Paper Machine'!N89","v":40051.830613289392},{"$f":"'Paper Machine'!O89","v":40051.830613289392}]
[null,null,null,"Percent Converted Product",null,null,{"$f":"$F$164","v":0.3},{"$f":"$F$164","v":0.3},0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,null,"Volume",null,null,0,{"$f":"'Assumptions Sheet'!AD183+'Assumptions Sheet'!AD184","v":0},{"$f":"I168*I169","v":9331.9382204509839},{"$f":"J168*J169","v":11407.576889462936},11816.494546030664,12015.549183986817,12015.549183986817,12015.549183986817,12015.549183986817,12015.549183986817,12015.549183986817]
[null,null,null,"Price ($)",null,null,3100,{"$f":"G171*(1+$F149)","v":3193},3288.79,3387.4537,3489.077311,3593.7496303299999,3701.5621192398999,3812.6089828170971,3926.9872523016102,4044.7968698706586,4166.1407759667782]
[null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!G171","v":3100}]
[null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!H170","v":0},{"$f":"'Assumptions Sheet'!I170","v":9331.9382204509839},{"$f":"'Assumptions Sheet'!J170","v":11407.576889462936},{"$f":"'Assumptions Sheet'!K170","v":11816.494546030664},{"$f":"'Assumptions Sheet'!L170","v":12015.549183986817},{"$f":"'Assumptions Sheet'!M170","v":12015.549183986817},{"$f":"'Assumptions Sheet'!N170","v":12015.549183986817},{"$f":"'Assumptions Sheet'!O170","v":12015.549183986817},{"$f":"'Assumptions Sheet'!P170","v":12015.549183986817},{"$f":"'Assumptions Sheet'!P170","v":12015.549183986817}]
[null,null,null,null,null,null,null,{"$f":"H173+H161","v":0},31106.460734836612,38025.256298209788,39388.315153435549,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392]
[]
[null,null,null,"Total Sales Volume (MT)",null,null,{"$f":"G158+G170","v":0},0,31106.460734836612,38025.256298209788,39388.315153435549,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392]
[]
[]
["Products to be sold"]
[null,null,null,null,"Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total","Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total"]
[]
[null,null,null,"Bulk Rolls [Tons] - Export Markets",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E182:P182)","v":0},0,0,0,0,0,0,0,0,{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F152)/2","v":0},{"$f":"('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F152","v":0},{"$f":"('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F152","v":0},{"$f":"('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F152","v":0},{"$f":"SUM(R182:AC182)","v":0}]
[null,null,null,"Converted Product [Tons] - Export",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E183:P183)","v":0},0,0,0,0,0,0,0,0,{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)/2*'Assumptions Sheet'!$F165","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F165","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F165","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F165","v":0},{"$f":"SUM(R183:AC183)","v":0}]
[null,null,null,"Converted Product [Tons] - Local",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E184:P184)","v":0},0,0,0,0,0,0,{"$f":"X182*0.2","v":0},{"$f":"Y182*0.2","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)/2*'Assumptions Sheet'!$F166","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F166","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F166","v":0},{"$f":"(('Paper Machine'!$F89)/12*'Assumptions Sheet'!$F164)*'Assumptions Sheet'!$F166","v":0},{"$f":"SUM(R184:AC184)","v":0}]
[]
["Operating Expenses"]
[null,"Cost Inflation",null,null,{"$f":"F149","v":0.03}]
[]
[null,"Variable Cost",null,null,null,{"$f":"F167","v":-3},{"$f":"G167","v":-2},-1,1,2,3,4,5,6,7,8,9]
[null,null,"Virgin Pulp Ratio",null,null,null,0,0.3,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,"Furnish Supply"]
[null,null,"Recycled Mix Price (CIF)",null,null,null,null,{"$f":"'Assumptions Sheet'!F422","v":493.05317318340576},{"$f":"H192","v":493.05317318340576},{"$f":"I192*(1+'Assumptions Sheet'!$G$149)","v":507.84476837890793},{"$f":"J192*(1+'Assumptions Sheet'!$G$149)","v":523.08011143027522},{"$f":"K192*(1+'Assumptions Sheet'!$G$149)","v":538.7725147731835},{"$f":"L192*(1+'Assumptions Sheet'!$G$149)","v":554.93569021637904},{"$f":"M192*(1+'Assumptions Sheet'!$G$149)","v":571.5837609228704},{"$f":"N192*(1+'Assumptions Sheet'!$G$149)","v":588.73127375055651},{"$f":"O192*(1+'Assumptions Sheet'!$G$149)","v":606.39321196307321},{"$f":"P192*(1+'Assumptions Sheet'!$G$149)","v":624.58500832196546}]
[null,null,"Virgin Pulp Price (CIF)",null,null,null,null,{"$f":"'Pulp-prices'!F279","v":750},{"$f":"H193","v":750},{"$f":"I193*(1+'Assumptions Sheet'!$G$149)","v":772.5},{"$f":"J193*(1+'Assumptions Sheet'!$G$149)","v":795.67500000000007},{"$f":"K193*(1+'Assumptions Sheet'!$G$149)","v":819.54525000000012},{"$f":"L193*(1+'Assumptions Sheet'!$G$149)","v":844.1316075000002},{"$f":"M193*(1+'Assumptions Sheet'!$G$149)","v":869.45555572500018},{"$f":"N193*(1+'Assumptions Sheet'!$G$149)","v":895.53922239675023},{"$f":"O193*(1+'Assumptions Sheet'!$G$149)","v":922.40539906865274},{"$f":"P193*(1+'Assumptions Sheet'!$G$149)","v":950.07756104071234}]
[null,null,"Virgin Pulp Ratio",null,null,null,null,{"$f":"'Assumptions Sheet'!H190","v":0.3},{"$f":"'Assumptions Sheet'!I190","v":0.3},{"$f":"'Assumptions Sheet'!J190","v":0.2},{"$f":"'Assumptions Sheet'!K190","v":0.1},{"$f":"'Assumptions Sheet'!L190","v":0.1},{"$f":"'Assumptions Sheet'!M190","v":0.1},{"$f":"'Assumptions Sheet'!N190","v":0.1},{"$f":"'Assumptions Sheet'!O190","v":0.1},{"$f":"'Assumptions Sheet'!P190","v":0.1},0.1]
[null,null,"Furnish Cost",null,null,null,null,{"$f":"H192*(1-H194)+(H193*H194)","v":570.13722122838408},570.13722122838408,560.77581470312634,550.33960028724778,566.84978829586521,583.85528194474114,601.37094040308341,619.41206861517583,637.9944306736312,657.13426359384016]
[]
[null,null,"Chemicals",null,null,75,{"$f":"F197","v":75},75,75,{"$f":"I197*(1+$E$187)","v":77.25},79.567499999999995,81.954525000000004,84.413160750000003,86.945555572499998,89.553922239675003,92.240539906865251,95.007756104071206,null,null,null,null,null,null,null,null,"Please see Chemicals Tab"]
[null,null,"Water Treatment",null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,"Cost Included in Chemicals"]
[null,null,"Trim Loss",null,null,0.03]
[]
[null,null,"By-Product ",null,null,{"$f":"F189","v":-3},-2,-1,1,2,3,4,5,6,7,8,9]
[null,null,null,"inflation  =",{"$f":"E187","v":0.03}]
[null,null,null,"Yield",null,null,null,{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005}]
[null,null,null,"Waste paper required in BDT",null,null,null,{"$f":"ROUND(('Assumptions Sheet'!H161+'Assumptions Sheet'!H173)/H203,0)","v":0},{"$f":"ROUND(('Assumptions Sheet'!I161+'Assumptions Sheet'!I173)/I203,0)","v":45411},{"$f":"ROUND(('Assumptions Sheet'!J161+'Assumptions Sheet'!J173)/J203,0)","v":55511},{"$f":"ROUND(('Assumptions Sheet'!K161+'Assumptions Sheet'!K173)/K203,0)","v":57501},{"$f":"ROUND(('Assumptions Sheet'!L161+'Assumptions Sheet'!L173)/L203,0)","v":58470},{"$f":"ROUND(('Assumptions Sheet'!M161+'Assumptions Sheet'!M173)/M203,0)","v":58470},{"$f":"ROUND(('Assumptions Sheet'!N161+'Assumptions Sheet'!N173)/N203,0)","v":58470},{"$f":"ROUND(('Assumptions Sheet'!O161+'Assumptions Sheet'!O173)/O203,0)","v":58470},{"$f":"ROUND(('Assumptions Sheet'!P161+'Assumptions Sheet'!P173)/P203,0)","v":58470},{"$f":"ROUND(('Assumptions Sheet'!Q161+'Assumptions Sheet'!Q173)/Q203,0)","v":58470}]
[null,null,null,"By-Product production in BDT",null,null,null,{"$f":"H204-('Assumptions Sheet'!H161+'Assumptions Sheet'!H173)","v":0},{"$f":"I204-('Assumptions Sheet'!I161+'Assumptions Sheet'!I173)","v":14304.539265163388},{"$f":"J204-('Assumptions Sheet'!J161+'Assumptions Sheet'!J173)","v":17485.743701790212},{"$f":"K204-('Assumptions Sheet'!K161+'Assumptions Sheet'!K173)","v":18112.684846564451},{"$f":"L204-('Assumptions Sheet'!L161+'Assumptions Sheet'!L173)","v":18418.169386710608},{"$f":"M204-('Assumptions Sheet'!M161+'Assumptions Sheet'!M173)","v":18418.169386710608},{"$f":"N204-('Assumptions Sheet'!N161+'Assumptions Sheet'!N173)","v":18418.169386710608},{"$f":"O204-('Assumptions Sheet'!O161+'Assumptions Sheet'!O173)","v":18418.169386710608},{"$f":"P204-('Assumptions Sheet'!P161+'Assumptions Sheet'!P173)","v":18418.169386710608},{"$f":"Q204-('Assumptions Sheet'!Q161+'Assumptions Sheet'!Q173)","v":18418.169386710608}]
[null,null,null,"By-Product dryness",null,null,null,{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004}]
[null,null,null,"By-Product volume as is",null,null,null,{"$f":"ROUND(H205/H206,0)","v":0},26008,31792,32932,33488,33488,33488,33488,33488,33488]
[null,null,null,"By-Product Cost per Ton",null,null,null,{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"ROUND(I208*(1+$E202),2)","v":10.3},10.61,10.93,11.26,11.6,11.95,12.31,12.68]
[null,null,null,"By-Product Cost",null,null,null,{"$f":"ROUND(H207*H208,0)","v":0},260080,327458,349409,366024,377075,388461,400182,412237,424628]
[]
[null,null,"Fuel Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year -1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8"]
[null,null,null,null,null,"Max Capacity","Load Factor","Usage(L)","Cost/Litre","Total Cost","MT/Year","Cost/MT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Unit Sales [MT]"]
[null,null,null,"Propane",null,52857086,{"$f":"'Assumptions Sheet'!F269","v":0.68100000000000005},{"$f":"F213*G213","v":35995675.566},{"$f":"'Assumptions Sheet'!F266","v":0.3},{"$f":"H213*I213","v":10798702.6698},{"$f":"'Paper Machine'!J89","v":40051.830613289392},{"$f":"J213/K213","v":269.61820482225193},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bulk Rolls ",{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,"Propane",null,{"$f":"'Assumptions Sheet'!F213","v":52857086},{"$f":"'Assumptions Sheet'!F269","v":0.68100000000000005},{"$f":"F214*G214","v":35995675.566},{"$f":"'Assumptions Sheet'!F266","v":0.3},{"$f":"H214*I214","v":10798702.6698},{"$f":"'Assumptions Sheet'!K213","v":40051.830613289392},{"$f":"J214/K214","v":269.61820482225193}]
[]
[null,null,"Fixed Cost Inputs"]
[null,null,null,"Fuel Cost per Ton",null,{"$f":"L213","v":269.61820482225193},{"$f":"F217","v":269.61820482225193},269.61820482225193,269.61820482225193,{"$f":"I217*(1+$E$187)","v":277.70675096691951},286.03795349592713,294.61909210080495,303.45766486382911,312.561394809744,321.9382366540363,331.59638375365739,341.54427526626711]
[null,null,null,"Accommodation",null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,"Was $5 confirm with Krishna"]
[null,null,null,"Repairs and Maintenance",null,32,32,32,32,32.96,33.948799999999999,34.967264,36.016281920000004,37.096770377600002,38.209673488928004,39.355963693595847,40.536642604403724]
[null,null,null,"Reserved  for Larger Repairs",null,25,{"$f":"F220","v":25},25,25,25.75,26.522500000000001,27.318175,28.137720250000001,28.981851857500001,29.851307413225001,30.74684663562175,31.669252034690405]
[null,null,null,"Store/Ship",null,26,26,26,26,26.78,27.583400000000001,28.410902,29.26322906,30.141125931800001,31.045359709754003,31.976720501046625,32.936022116078021]
[null,null,null,"Insurance",null,20,20,20,20,20.6,21.218000000000004,21.854540000000004,22.510176200000004,23.185481486000004,23.881045930580004,24.597477308497407,25.335401627752329]
[]
[null,null,"Selling, General, & Administration",null,null,{"$f":"F201","v":-3},-2,-1,1,2,3,4,5,6,7,8,9]
[null,null,null,"inflation  =",null,{"$f":"E187","v":0.03}]
[]
[null,null,null,"Staff Salaries & Benefits"]
[null,null,null,"Salaries ",null,null,{"$f":"'Monthly Analysis'!R64","v":628308.96000000008},{"$f":"'Monthly Analysis'!AE64","v":1227730.7600000002},{"$f":"('Personnel (A)'!L113)","v":1630239},{"$f":"('Personnel (A)'!M113)","v":1601120},{"$f":"('Personnel (A)'!N113)","v":1627500.65},{"$f":"('Personnel (A)'!O113)","v":1654671.5395000002},{"$f":"('Personnel (A)'!P113)","v":1575419.815685},{"$f":"('Personnel (A)'!Q113)","v":1604245.2001555497},{"$f":"('Personnel (A)'!R113)","v":1633938.0061602164},{"$f":"('Personnel (A)'!S113)","v":1664519.1563450228},{"$f":"('Personnel (A)'!T113)","v":1696020.2010353738}]
[null,null,null,"Employee Benefits - Ex. Pats",null,null,{"$f":"'Monthly Analysis'!R65","v":0},{"$f":"'Monthly Analysis'!AE65","v":24000},48000,{"$f":"I229*(1+$F$225)","v":49440},50923.200000000004,52450.896000000008,54024.422880000013,55645.155566400012,57314.510233392015,59033.945540393775,60804.96390660559]
[null,null,null,"Management Expenses",null,null,{"$f":"'Monthly Analysis'!R66","v":45000},{"$f":"'Monthly Analysis'!AE66","v":54000},72000,74160,76384.800000000003,78676.344000000012,81036.634320000012,83467.733349600021,85971.765350088026,88550.91831059067,91207.445859908388]
[null,null,null,"Recruitment - Ex. Pats",null,null,{"$f":"'Monthly Analysis'!R67","v":0},{"$f":"'Monthly Analysis'!AE67","v":50000},0,{"$f":"I231","v":0},0,0,0,0,0,0,0]
[null,null,null,"Relocation - Ex. Pats",null,null,{"$f":"'Monthly Analysis'!R68","v":0},{"$f":"'Monthly Analysis'!AE68","v":80000},0,0,0,0,0,0,0,0,0]
[null,null,null,"Accommodation",null,null,{"$f":"'Monthly Analysis'!R69","v":18000},{"$f":"'Monthly Analysis'!AE69","v":68000},180000,{"$f":"I233*(1+$F$225)","v":185400},190962,196690.86000000002,202591.58580000003,208669.33337400004,214929.41337522006,221377.29577647668,228018.61464977099]
[null,null,null,"Subtotal",null,null,{"$f":"SUM(G228:G233)","v":691308.96000000008},1503730.7600000002,1930239,1910120,1945770.65,1982489.6395000003,1913072.458685,1952027.4224455496,1992153.6951189165,2033481.3159724837,2076051.2254516587]
[null,null,null,"Overhead",null,null,{"$f":"G234-G228","v":63000},276000,300000,309000,318270,327818.10000000009,337652.64299999992,347782.22228999995,358215.68895870005,368962.15962746087,380031.02441628487]
[null,null,null,"Utilities"]
[null,null,null,"Telephone",null,null,{"$f":"'Monthly Analysis'!R73","v":9000},{"$f":"'Monthly Analysis'!AE73","v":12000},30000,{"$f":"I237*(1+$F$225)","v":30900},31827,32781.81,33765.264299999995,34778.222228999999,35821.568895869998,36896.215962746101,38003.102441628485]
[null,null,null,"Water",null,null,{"$f":"'Monthly Analysis'!R74","v":4500},{"$f":"'Monthly Analysis'!AE74","v":5400},{"$f":"'NWC Rate'!G39","v":21701.355371900827},22352.396033057852,23022.967914049586,23713.656951471075,24425.066660015207,25157.818659815664,25912.553219610134,26689.929816198437,27490.627710684392]
[null,null,null,"Subtotal",null,null,{"$f":"SUM(G237:G238)","v":13500},17400,51701.355371900827,53252.396033057856,54849.967914049586,56495.466951471069,58190.330960015199,59936.040888815667,61734.122115480131,63586.145778944541,65493.730152312877]
[]
[null,null,null,"Insurance",null,null,{"$f":"'Monthly Analysis'!R77","v":372000},{"$f":"'Monthly Analysis'!AE77","v":396000},36000,{"$f":"I241*(1+$F$225)","v":37080},38192.400000000001,39338.172000000006,40518.317160000006,41733.866674800011,42985.882675044013,44275.459155295335,45603.722929954194]
[]
[null,null,null,"Marketing & Promotion"]
[null,null,null,"Advertising & Promotions",null,null,{"$f":"'Monthly Analysis'!R79","v":0},{"$f":"'Monthly Analysis'!AE79","v":0},120000,{"$f":"I244*(1+$F$225)","v":123600},127308,131127.24,135061.05719999998,139112.888916,143286.27558347999,147584.8638509844,152012.40976651394]
[null,null,null,"Travel & Entertainment",null,null,{"$f":"'Monthly Analysis'!R80","v":30000},{"$f":"'Monthly Analysis'!AE80","v":48000},84000,86520,89115.6,91789.068000000014,94542.740040000019,97379.022241200015,100300.39290843601,103309.4046956891,106408.68683655978]
[null,null,null,"Subtotal",null,null,{"$f":"SUM(G244:G245)","v":30000},48000,204000,210120,216423.6,222916.30800000002,229603.79723999999,236491.9111572,243586.668491916,250894.2685466735,258421.0966030737]
[]
[null,null,null,"Professional Fees"]
[null,null,null,"Audit & Accounting",null,null,{"$f":"'Monthly Analysis'!R83","v":36000},{"$f":"'Monthly Analysis'!AE83","v":54000},96000,{"$f":"I249*(1+$F$225)","v":98880},101846.40000000001,104901.79200000002,108048.84576000003,111290.31113280002,114629.02046678403,118067.89108078755,121609.92781321118]
[null,null,null,"Legal & Professional",null,null,{"$f":"'Monthly Analysis'!R84","v":148800},{"$f":"'Monthly Analysis'!AE84","v":170400},84000,86520,89115.6,91789.068000000014,94542.740040000019,97379.022241200015,100300.39290843601,103309.4046956891,106408.68683655978]
[null,null,null,"Subtotal",null,null,{"$f":"SUM(G249:G250)","v":184800},224400,180000,185400,190962,196690.86000000004,202591.58580000006,208669.33337400004,214929.41337522003,221377.29577647665,228018.61464977096]
[]
[null,null,"Other Costs"]
[null,null,null,"Security",null,null,{"$f":"'Monthly Analysis'!R87","v":64800},{"$f":"'Monthly Analysis'!AE87","v":90000},235000,{"$f":"I254*(1+$F$225)","v":242050},249311.5,256790.845,264494.57034999999,272429.40746050002,280602.28968431504,289020.35837484448,297690.96912608983]
[null,null,null,"Repairs & Mainteance",null,null,{"$f":"'Monthly Analysis'!R88","v":5100},{"$f":"'Monthly Analysis'!AE88","v":7200},18000,18540,19096.2,19669.086000000003,20259.158580000003,20866.933337400005,21492.941337522007,22137.729577647668,22801.861464977097]
[null,null,null,"Cleaning & Sanitation",null,null,{"$f":"'Monthly Analysis'!R89","v":6000},{"$f":"'Monthly Analysis'!AE89","v":8700},10000,10300,10609,10927.27,11255.088100000001,11592.740743,11940.52296529,12298.7386542487,12667.700813876161]
[null,null,null,"Postage & Delivery",null,null,{"$f":"'Monthly Analysis'!R90","v":1800},{"$f":"'Monthly Analysis'!AE90","v":3000},6000,6180,6365.4000000000005,6556.362000000001,6753.0528600000016,6955.6444458000014,7164.3137791740019,7379.2431925492219,7600.6204883256987]
[null,null,null,"Printing & Stationery",null,null,{"$f":"'Monthly Analysis'!R91","v":4500},{"$f":"'Monthly Analysis'!AE91","v":7500},15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243]
[null,null,null,"Motor Vehicle Upkeep",null,null,{"$f":"'Monthly Analysis'!R92","v":0},{"$f":"'Monthly Analysis'!AE92","v":6400},96000,98880,101846.40000000001,104901.79200000002,108048.84576000003,111290.31113280002,114629.02046678403,118067.89108078755,121609.92781321118]
[null,null,null,"Start-Up Costs",null,null,{"$f":"'Monthly Analysis'!R93","v":100000},{"$f":"'Monthly Analysis'!AE93","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Subtotal",null,null,{"$f":"SUM(G254:G260)","v":182200},122800,380000,391400,403142.00000000006,415236.26,427693.34779999999,440524.14823400002,453739.87268102006,467352.06886145065,481372.6309272942]
[]
[]
[null,"Other Cost Data"]
[null,null,null,"Pulp Prices of VF Pulp mix assumed NBSK-$50",null,1]
[null,null,null,"Cost of Fuel per litre",null,0.3]
[null,null,null,"By-Product dryness",null,0.55000000000000004,null,{"$f":"F267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!H267","v":0.55000000000000004},null,"<-- did Krishna mean to delete this?"]
[null,null,null,"By-Product Cost per Ton of Bulk",null,10,null,{"$f":"'Assumptions Sheet'!F268","v":10}]
[null,null,null,"Power Load Factor",null,0.68100000000000005]
[null,null,null,"Yield",null,{"$f":"'ATC RF Price'!E36","v":0.68500000000000005}]
[]
[null,null,null,"Freight - Inwards",null,"Freight regular rate","Freight Outwards",null,"Freight regular rate"]
[null,null,null,"Asia to Caribbean",null,3300,"Caribbean to Asia",null,1500]
[null,null,null,"USEC to Jamaica",null,3400,"Jamaica to USEC",null,2000]
[null,null,null,"Europe to Jamaica",null,2700,"Jamaica to Europe",null,1800]
[null,null,null,"S America to Jamaica",null,2700,"Jamaica to S America",null,2700]
[null,null,null,"C America to Jamaica",null,2350,"Jamaica to C America",null,2200]
[null,null,null,"Freight discount rate",null,0.15]
[]
[null,null,null,"Freight from Kingston Harbour to mill",null,35]
[]
[null,null,"Furnish Supply"]
[null,null,null,"Recycle Mix",null,"Special news - deink quality (8)","Hard white envelope cuttings (31)","Sorted office paper (37) ","Sorted (postconsumer) white ledger (40)","Coated Book Stock (43)"]
[null,null,null,"Share in the Furnish ",null,0.1,0,0.6,0,0.3]
[null,null,null,"Yield",null,0.7,0.8,0.7,0.8,0.65]
[null,null,null,"Yield",null,{"$f":"'Assumptions Sheet'!F285","v":0.7},{"$f":"'Assumptions Sheet'!G285","v":0.8},{"$f":"'Assumptions Sheet'!H285","v":0.7},{"$f":"'Assumptions Sheet'!I285","v":0.8},{"$f":"'Assumptions Sheet'!J285","v":0.65}]
[]
[null,null,null,"Share in the furnish ",null,{"$f":"'Assumptions Sheet'!F284","v":0.1},{"$f":"'Assumptions Sheet'!G284","v":0},{"$f":"'Assumptions Sheet'!H284","v":0.6},{"$f":"'Assumptions Sheet'!I284","v":0},{"$f":"'Assumptions Sheet'!J284","v":0.3}]
[]
["Working Capital and Terminal Value"]
[null,"Payment Terms"]
[null,null,"Receivables",null,"Days",30]
[null,null,"Payables",null,"Days",30]
[]
[null,"Terminal Value"]
[null,null,"EBITDA Multiple",null,null,8]
[]
["Depreciation Rates"]
[null,null,null,"Paper Mill","Cost","Rate","Rate","Weighted"]
[null,null,null,"Land",{"$f":"'Assumptions Sheet'!F60","v":520000},{"$f":"'Assumptions Sheet'!G300","v":0},0,{"$f":"E300*G300","v":0}]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!F61","v":25605125},{"$f":"'Assumptions Sheet'!G301","v":2.5000000000000001E-2},2.5000000000000001E-2,{"$f":"E301*G301","v":640128.125}]
[null,null,null,"Plant Equipment (incl. pulp line)",{"$f":"'Assumptions Sheet'!F62","v":29750000},{"$f":"'Assumptions Sheet'!G302","v":0.05},0.05,1487500]
[null,null,null,"DIP Equipment",{"$f":"'Assumptions Sheet'!F63","v":25000000},{"$f":"'Assumptions Sheet'!G303","v":0.05},0.05,1250000]
[null,null,null,"Water Treatment",{"$f":"'Assumptions Sheet'!F64","v":6500000},{"$f":"'Assumptions Sheet'!G304","v":0.05},0.05,325000]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!F65","v":80000},{"$f":"'Assumptions Sheet'!G305","v":0.125},0.125,10000]
[]
[null,null,null,"Converting Process"]
[null,null,null,"Building",{"$f":"'Assumptions Sheet'!F68","v":2500000},{"$f":"'Assumptions Sheet'!G308","v":2.5000000000000001E-2},2.5000000000000001E-2,62500]
[null,null,null,"Equipment",{"$f":"'Assumptions Sheet'!F69","v":6000000},{"$f":"'Assumptions Sheet'!G309","v":0.05},0.05,300000]
[]
[null,null,null,"Power Plant"]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!F72","v":1000000},{"$f":"'Assumptions Sheet'!G312","v":2.5000000000000001E-2},2.5000000000000001E-2,25000]
[null,null,null,"Power Generation Plant",{"$f":"'Assumptions Sheet'!F73","v":16000000},{"$f":"'Assumptions Sheet'!G313","v":0.25},0.25,4000000]
[]
[null,null,null,"Admin Office"]
[null,null,null,"Private Vehicles",{"$f":"'Assumptions Sheet'!F76","v":150000},{"$f":"'Assumptions Sheet'!G316","v":0.2},0.2,30000]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!F77","v":50000},{"$f":"'Assumptions Sheet'!G317","v":0.125},0.125,6250]
[null,null,null,"Office Equipment",{"$f":"'Assumptions Sheet'!F78","v":75000},{"$f":"'Assumptions Sheet'!G318","v":0.1},0.1,7500]
[null,null,null,"Laboratory Equipment",{"$f":"'Assumptions Sheet'!F79","v":100000},{"$f":"'Assumptions Sheet'!G319","v":0.1},0.1,10000]
[null,null,null,"Furniture & Fixtures",{"$f":"'Assumptions Sheet'!F80","v":100000},{"$f":"'Assumptions Sheet'!G320","v":0.1},0.1,10000]
[null,null,null,"Computers Equipment",{"$f":"'Assumptions Sheet'!F81","v":125000},{"$f":"'Assumptions Sheet'!G321","v":0.25},0.25,31250]
[]
[null,null,null,"Total",{"$f":"SUM(E300:E321)","v":113555125},{"$f":"H323/E323","v":7.21687209185847E-2},null,{"$f":"SUM(H300:H321)","v":8195128.125}]
[]
[null,null,null,"Amortisation",null,null,{"$f":"1/15","v":6.6666666666666666E-2}]
[null,null,null,"Closing Cost",null,null,0.2]
[]
[null,null,null,"PROJECT CONTINGENCY",{"$f":"F85","v":17033268.75}]
[]
["Financing Parameters"]
[null,"Debt Sice",null,null,null,"Debt","Equity"]
[null,null,"Multilateral - IDB Participation (% of Project Cost)",null,null,0.45,0,0.45,null,"Multilateral - IDB Participation (% of Project Cost)",null,null,"Multilaterals",null,"$ million"]
[null,null,"Multilateral - IFC Participation (% of Project Cost)",null,null,0.125,0.125,0.125,null,"Multilateral - IFC Participation (% of Project Cost)"]
[null,null,"Secondary Bank Loan",null,null,0.125,null,0.125]
[null,null,"Debt/(debt+equity) ratio",null,null,{"$f":"SUM(F332:F334)","v":0.7},null,{"$f":"SUM(H332:H334)","v":0.7},null,null,null,null,null,null,"Project cost","Max consideration","E/(D+E) min","participation Equity","Equity/participation","Debt participation","interest","Total particip","exit"]
[]
[null,"Funding During Construction"]
[null,null,"Minimum Reserve",null,null,1000000]
[null,null,"Initial Equity Capital",null,null,{"$f":"I384","v":3290000}]
[null,null,"Pro-rata Funding",null,null,true]
[null,null,"Equity First Funding",null,null,{"$f":"NOT(F340)","v":false}]
[null,null,"Capitalise Interest and Fees",null,null,true]
[]
[null,"Repayment"]
[null,null,"Financial Close",null,"Date",{"$f":"F10","v":"2018-02-01"}]
[null,null,"Door to Door Tenor",null,null,15]
[null,null,"Final Maturity",null,null,{"$f":"EDATE(F10,F346*12)","v":"2033-02-01"}]
[null,null,"Total Grace Period",null,"Months",30]
[null,null,"Beginning of Repayment",null,"Date",{"$f":"EDATE(F345,F348)","v":"2020-08-01"}]
[null,null,null,null,null,null,null,null,{"$f":"'Project Financing'!H5","v":0}]
[null,null,"Sculpting of Debt",null,null,true]
[null,null,"DSCR for Sculpting",null,null,1.4]
[null,null,"Sweep During Grace Period after COD",null,null,0.5]
[]
[null,"Interest and Fees"]
[null,null,"LIBOR",null,"% p.a.",1.4999999999999999E-2]
[]
[null,null,"Credit Spreads"]
[null,null,null,"Interest Rate - Multilateral Loan - IADB","% p.a.",0.05,null,"Interest Rate - Multilateral Loan - IADB"]
[null,null,null,"Interest Rate - Multilateral Loan - IFC","% p.a.",0.05,null,"Interest Rate - Multilateral Loan - IFC",null,null,null,null,"IFC",null,{"$f":"F93/1000000","v":130.58839374999999},0.25,null,"yes","less than 50%","yes",null,{"$f":"O360*P360","v":32.647098437499999}]
[null,null,null,"Interest Rate - Secondary Bank Loan / Mezzanine","% p.a.",0.05,0.05,"Interest Rate - Secondary Bank Loan / Mezzanine",null,null,null,null,"IDB",null,null,null,0.4,"no",null,"only","Libor+5%",{"$f":"S365","v":42.02948703125}]
[null,null,null,"Interest Rate - Loan for Capitalized Finance Costs",null,0.05,null,"Interest Rate - Loan for Capitalized Finance Costs",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5.5%","v":5.5E-2}]
[null,null,null,"Interest Rate - Loan for Capitalized Interest",null,0.05,null,"Interest Rate - Loan for Capitalized Interest",null,null,null,null,null,null,"Equity",null,null,"Debt"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Structure",null,"VC or FO",1,null,"IFC",{"$f":"P366","v":16.323549218749999},{"$f":"S364/S$368","v":0.20833333333333331}]
[null,null,null,"Mezzanine",null,0.05,null,null,null,null,null,null,null,null,"PP",{"$f":"P368-P367-P366-P364","v":28.91180828125},null,"IDB",{"$f":"S368-S367-S366-S364","v":42.02948703125},{"$f":"S365/S$368","v":0.53641172113799229}]
[null,null,null,"Commitment fees","% p.a.",0,5.0000000000000001E-3,"Fee on the Undrawn Balance of Loan",null,null,null,null,null,null,"IFC",{"$f":"O360*P360*0.5","v":16.323549218749999},null,"B Bank-EIB",0,{"$f":"S366/S$368","v":0}]
[null,null,null,"Admin Fees","% p.a.",5.0000000000000001E-3,5.0000000000000001E-3,"Up-Front fee on the amount of the loan",null,null,null,null,null,null,"Mezz",6,null,"OPIC-Exim",20,{"$f":"S367/S$368","v":0.25525494552867439}]
[null,null,null,"Arrangement fees","% p.a.",0,0.01,"Up-Front fee on the amount of the loan",null,null,null,null,null,null,"Tot",{"$f":"O360*Q361","v":52.235357499999999},null,null,{"$f":"O360-P368","v":78.353036250000002},{"$f":"P368+S368","v":130.58839374999999}]
[null,null,null,"Agent Fee (Flat fee/year)",null,300000,null,null,null,null,null,null,null,null,null,{"$f":"P368/O360","v":0.4},null,null,{"$f":"S368/O360","v":0.60000000000000009}]
[]
[null,null,"Credit Enhancements"]
[null,null,null,"DSCR Trap",null,1.2,null,"Debt Service Coverage Ratio"]
[null,null,null,"Minimum Cash Balance","USD",1000000]
[null,null,null,"Required at COD","%",0.2]
[null,null,null,"Required from Cash Flow","%",{"$f":"1-F374","v":0.8}]
[]
[null,null,null,"Cash Sweep After COD","%",0.7]
[null,null,null,"DSRA Months","Months",6]
[null,null,null,"Interest Income","% p.a."]
[]
["Equity Funding"]
[null,null,null,null,"Seed 0","Seed 1","Seed 2","Due"]
[null,null,null,null,"Startup Funds","Pre-Closing","Pre-Closing","At  Closing","Total"]
[null,null,null,null,400000,988500,1150000,751500,3290000]
[]
[]
["To be Cleaned Up"]
[]
[null,null,null,null,"Year -2","Year -1"]
[null,null,null,"Inflation Rate / Base Year","Price/Cost","Price/Cost"]
[null,null,null,"Selling Price/ Unit","per Unit","per Unit"]
[null,null,null,"Bulk Rolls [$/Ton]",{"$f":"'Assumptions Sheet'!G159","v":1350},{"$f":"'Assumptions Sheet'!H159","v":1390.5}]
[null,null,null,"Converted Product [$/Ton]",{"$f":"'Assumptions Sheet'!G171","v":3100},{"$f":"'Assumptions Sheet'!H171","v":3193}]
[]
[]
[null,null,null,"Projected Cash Flow For Year -1 to Year 8"]
[]
[null,null,null,"Bulk Rolls - Cash Sales",0]
[null,null,null,"Bulk Rolls - Receivable Sales",1]
[null,null,null,"Converted Product - Cash Sales",0.2]
[null,null,null,"Converted Product - Receivable Sales",0.8]
[null,null,null,"A/R Credit Terms - 30days",0.1666667]
[null,null,null,"A/P Credit Terms - 30days",0.1666667]
[]
[null,null,null,"Bulk Rolls - Cash Sales",0]
[null,null,null,"Bulk Rolls - Receivable Sales",1]
[null,null,null,"Converted Product - Cash Sales",0.2]
[null,null,null,"Converted Product - Receivable Sales",0.8]
[null,null,null,"A/R Credit Terms - 30days",0]
[null,null,null,"A/P Credit Terms - 30days",0]
[]
[null,null,null,"Inventory Level for Fibre, Chemicals, and Water Treament - 30days",0.1666667]
[null,null,null,"Inventory Level for Fuel - 5days",2.7777779999999998E-2]
[]
[null,null,"Total price"]
[null,null,null,"Budgeted Price"]
[null,null,null,"Special news - deink quality (8)",null,{"$f":"'ATC RF Price'!B29*'Assumptions Sheet'!F288","v":31.007198228128459}]
[null,null,null,"Hard white envelope cuttings (31)",null,0]
[null,null,null,"Sorted office paper (37) ",null,{"$f":"'ATC RF Price'!C29*'Assumptions Sheet'!H288","v":300.32988372093024}]
[null,null,null,"Sorted (postconsumer) white ledger (40)",null,0]
[null,null,null,{"$f":"'ATC RF Price'!D24","v":"Coated Book Stock (43)"},null,{"$f":"'ATC RF Price'!D29*'Assumptions Sheet'!J288","v":161.71609123434703}]
[null,null,null,"Recycled Mix",null,{"$f":"RM_Price","v":493.05317318340576},{"$f":"'Assumptions Sheet'!F422","v":493.05317318340576}]

{"sheet":"Operating Analysis","index":3,"n_rows":18148,"n_cols":93,"rows_kept":4500,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0}}
["Time Periods"]
[null,"Period Number",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Pre-COD Switch",null,null,null,{"$f":"'Assumptions Sheet'!F31","v":26},null,null,null,null,{"$f":"K2<=$F$3","v":true},{"$f":"L2<=$F$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BX2<=$F$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,null,{"$f":"'Assumptions Sheet'!F7","v":1},{"$f":"'Assumptions Sheet'!F8","v":6},null,null,null,{"$f":"IF(K3,$F$4,$G$4)","v":1},{"$f":"IF(L3,$F$4,$G$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BX3,$F$4,$G$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Beginning of Period",null,null,null,null,null,null,null,null,{"$f":"J6+1","v":"2018-02-01"},{"$f":"K6+1","v":"2018-03-01"},"2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01",{"$f":"BW6+1","v":"2039-10-01"},"2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01"]
[null,"End of Period",null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F30-1","v":"2018-01-31"},{"$f":"EDATE(K5,K4)-1","v":"2018-02-28"},{"$f":"EDATE(L5,L4)-1","v":"2018-03-31"},"2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30",{"$f":"EDATE(BX5,BX4)-1","v":"2040-03-31"},"2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30"]
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[null,"Terminal Period",null,null,null,null,{"$f":"'Assumptions Sheet'!F25","v":"2029-04-01"},null,null,null,{"$f":"$G$8=K5","v":false},{"$f":"$G$8=L5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$G$8=BX5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Period -2 Switch",null,null,null,null,{"$f":"'Assumptions Sheet'!F28","v":"2018-04-01"},{"$f":"'Assumptions Sheet'!F27","v":"2019-04-01"},null,null,{"$f":"AND(K$5>=$G9,K$5<$H9)","v":false},{"$f":"AND(L$5>=$G9,L$5<$H9)","v":false},true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BX$5>=$G9,BX$5<$H9)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Period -1 Switch",null,null,null,null,{"$f":"H9","v":"2019-04-01"},{"$f":"G7","v":"2020-04-01"},null,null,{"$f":"AND(K$5>=$G10,K$5<$H10)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Pre-COD Time Switch",null,null,null,null,null,null,null,null,{"$f":"IF(K9,-2,IF(K10,-1,-3))","v":-3},{"$f":"IF(L9,-2,IF(L10,-1,-3))","v":-3},-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,{"$f":"IF(BX9,-2,IF(BX10,-1,-3))","v":-3},-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3]
[null,"Operating PEriod",null,null,null,null,null,null,null,null,{"$f":"J12+K7","v":0},{"$f":"K12+L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,{"$f":"BW12+BX7","v":18},18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18,18]
[null,"Operating Year",null,null,null,{"$f":"12/'Assumptions Sheet'!F8","v":2},null,null,null,null,{"$f":"ROUNDUP(K12/$F$13,0)","v":0},{"$f":"ROUNDUP(L12/$F$13,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,{"$f":"ROUNDUP(BX12/$F$13,0)","v":9},9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9,9]
[null,"Year Applied",null,null,null,null,null,null,null,null,{"$f":"IF(K7,K13,K11)","v":-3},{"$f":"IF(L7,L13,L11)","v":-3},-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-2,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,-1,1,1,2,2,3,3,4,4,5,5,6,6,7,7,8,8,9,9,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,{"$f":"IF(BX7,BX13,BX11)","v":-3},-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3,-3]
[null,"Month from Start",null,null,null,null,null,null,null,null,{"$f":"IF(K14>-3,J15+1,0)*K3","v":0},{"$f":"IF(L14>-3,K15+1,0)*L3","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BX14>-3,BW15+1,0)*BX3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fiscal Year",null,null,null,{"$f":"'Assumptions Sheet'!F33","v":3},null,null,null,{"$f":"YEAR(J6)","v":2018},{"$f":"IF(MONTH(J6)=$F$16,J16+1,J16)","v":2018},{"$f":"IF(MONTH(K6)=$F$16,K16+1,K16)","v":2018},2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2019,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026,2026,2027,2027,2028,2028,2029,2029,2030,2030,2031,2031,2032,2032,2033,2033,2034,2034,2035,2035,2036,2036,2037,2037,2038,2038,2039,2039,2040,{"$f":"IF(MONTH(BW6)=$F$16,BW16+1,BW16)","v":2040},2041,2041,2042,2042,2043,2043,2044,2044,2045,2045,2046,2046,2047,2047,2048,2048,2049]
[]
["Tissue Paper Mill Production"]
[null,"Product to be sold"]
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[null,null,"Production capacity MT/day",null,"MT/day",{"$f":"'Assumptions Sheet'!F51","v":113.46127652489912},null,null,null,null,{"$f":"$F$27*K7","v":0},{"$f":"$F$27*L7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$27*BX7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production Capacity per Year",null,"MT/Year",null,null,null,null,null,{"$f":"K27*K26","v":0},{"$f":"L27*L26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20763.413604056539,20649.952327531639,20763.413604056539,20649.952327531639,20763.413604056539,20649.952327531639,20763.413604056539,20763.413604056539,20763.413604056539,20649.952327531639,20763.413604056539,20649.952327531639,20763.413604056539,20649.952327531639,20763.413604056539,20763.413604056539,20763.413604056539,20649.952327531639,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX27*BX26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Fraction of Year for Period",null,"%",null,null,null,null,null,{"$f":"K4/12","v":8.3333333333333329E-2},{"$f":"L4/12","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,{"$f":"BX4/12","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[null,null,"Bulk Rolls - Periodic",null,"Tons p.p.",null,null,null,null,null,{"$f":"K20*K30","v":0},{"$f":"L20*L30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10887.261257192813,10887.261257192813,13308.839704373426,13308.839704373426,13785.910303702442,13785.910303702442,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX20*BX30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capacity Utilisation",null,"%",null,null,null,null,null,{"$f":"IF(K28,K31/K28)*1","v":0},{"$f":"IF(L28,L31/L28)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.52434833042413476,0.52722936520668495,0.64097551386123153,0.64449735734398561,0.6639520151449998,0.66760010314030205,0.67513661202185793,0.67513661202185793,0.67513661202185793,0.67884615384615388,0.67513661202185793,0.67884615384615388,0.67513661202185793,0.67884615384615388,0.67513661202185793,0.67513661202185793,0.67513661202185793,0.67884615384615388,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(BX28,BX31/BX28)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Bulk Product Sold in Period",null,"Tons p.p.",null,null,null,null,null,{"$f":"K20*K30","v":0},{"$f":"L20*L30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10887.261257192813,10887.261257192813,13308.839704373426,13308.839704373426,13785.910303702442,13785.910303702442,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,14018.140714651287,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX20*BX30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Converted Product [Tons] - Export",null,"Tons p.p.",{"$f":"'Assumptions Sheet'!H165","v":0.3},null,null,null,null,{"$f":"K21*$F$35*K30","v":0},{"$f":"L21*$F$35*L30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1399.7907330676476,1399.7907330676476,1711.1365334194404,1711.1365334194404,1772.4741819045996,1772.4741819045996,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,1802.3323775980225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX21*$F$35*BX30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Converted Product [Tons] - Local",null,"Tons p.p.",{"$f":"'Assumptions Sheet'!F166","v":0.7},null,null,null,null,{"$f":"K21*$F$36*K30","v":0},{"$f":"L21*$F$36*L30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3266.1783771578444,3266.1783771578444,3992.6519113120276,3992.6519113120276,4135.7730911107319,4135.7730911107319,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,4205.4422143953861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX21*$F$36*BX30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Capital Expenditures without Financing"]
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[]
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[]
["Revenues"]
[null,"Volumes"]
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[]
[null,"Prices"]
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[null,"Revenues"]
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[]
["Operating Expenses"]
[null,"Variable Expenses"]
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[]
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[]
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[]
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[null,null,"Total Costs as Basis for Customs",null,"USD",null,null,null,null,null,{"$f":"K77+K80+K83","v":0},{"$f":"L77+L80+L83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10033967.820361165,10033967.820361165,12130547.564480243,12130547.564480243,12405489.691750422,12405489.691750422,12992900.228648767,12992900.228648767,13382687.23550823,13382687.23550823,13784167.852573477,13784167.852573477,14197692.888150681,14197692.888150681,14623623.674795203,14623623.674795203,15062332.385039059,15062332.385039059,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX77+BX80+BX83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
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[]
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[null,null,null,"Total By-Product Expense","USD",null,null,null,null,null,{"$f":"K94*K95","v":0},{"$f":"L94*L95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130040,130040,163729,163729,174704.5,174704.5,183012,183012,188537.5,188537.5,194230.5,194230.5,200091,200091,206118.5,206118.5,212314,212314,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX94*BX95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Variable Expenses","USD",null,null,null,null,null,{"$f":"K96+K92+K87+K83+K80+K77","v":0},{"$f":"L96+L92+L87+L83+L80+L77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10765846.66165166,10765846.66165166,13031922.154311219,13031922.154311219,13345730.045896646,13345730.045896646,13977696.859608535,13977696.859608535,14397062.905396791,14397062.905396791,14829011.667558696,14829011.667558696,15273915.602585455,15273915.602585455,15732157.84066302,15732157.84066302,16204134.52088291,16204134.52088291,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX96+BX92+BX87+BX83+BX80+BX77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Operating Cost"]
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[null,null,"Total Production ",null,"Tons p.p.",null,null,null,null,null,{"$f":"K61","v":0},{"$f":"L61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15553.230367418306,15553.230367418306,19012.628149104894,19012.628149104894,19694.157576717771,19694.157576717771,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Fuel Expense","USD ",null,null,null,null,null,{"$f":"K101*K102","v":0},{"$f":"L101*L102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4193434.0508502573,4193434.0508502573,5279935.1906301165,5279935.1906301165,5633276.5290706586,5633276.5290706586,5900016.9861312732,5900016.9861312732,6077017.4957152121,6077017.4957152121,6259328.0205866685,6259328.0205866685,6447107.8612042684,6447107.8612042684,6640521.0970403962,6640521.0970403962,6839736.729951608,6839736.729951608,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX101*BX102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Labour with Taxes and Benefits - Monthly",null,"USD",null,null,null,null,null,{"$f":"IFERROR(LOOKUP(K$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(L$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(M$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(N$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(O$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(P$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(Q$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(R$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(S$15,'Personnel (M)'!$K$3:$AH$3,'Personnel (M)'!$K$57:$AH$57),0)","v":0},{"$f":"IFERROR(LOOKUP(T$15,'Personnel 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[null,null,"Total Tons",null,"Tons p.p.",null,null,null,null,null,{"$f":"K102","v":0},{"$f":"L102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15553.230367418306,15553.230367418306,19012.628149104894,19012.628149104894,19694.157576717771,19694.157576717771,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX102","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Accomodation","USD",null,null,null,null,null,{"$f":"K109*K110","v":0},{"$f":"L109*L110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX109*BX110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Total Tons",null,"Tons p.p.",null,null,null,null,null,{"$f":"K110","v":0},{"$f":"L110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15553.230367418306,15553.230367418306,19012.628149104894,19012.628149104894,19694.157576717771,19694.157576717771,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX110","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repair and Maintenance Provision","USD",null,null,null,null,null,{"$f":"K113*K114","v":0},{"$f":"L113*L114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,497703.37175738579,497703.37175738579,626656.22379449732,626656.22379449732,668593.01674047625,668593.01674047625,700251.46736908599,700251.46736908599,721259.01139015867,721259.01139015867,742896.78173186339,742896.78173186339,765183.68518381938,765183.68518381938,788139.19573933398,788139.19573933398,811783.37161151401,811783.37161151401,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX113*BX114","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[]
[null,null,null,"Total Cash Operating Expense",null,null,null,null,null,null,{"$f":"K136+K126+K98","v":0},{"$f":"L136+L126+L98","v":0},1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,2312330.7600000002,2312330.7600000002,2312330.7600000002,2312330.7600000002,2330997.8000000003,2397634.2800000003,2421283.2800000003,2421283.2800000003,2421283.2800000003,2423043.2800000003,2425623.2800000003,2425623.2800000003,19756433.795717902,19756433.795717902,23541905.961312935,23541905.961312935,24418776.890514761,24418776.890514761,25496362.235535525,25496362.235535525,26132396.492601588,26132396.492601588,26897968.512379639,26897968.512379639,27686506.032751031,27686506.032751031,28498688.993733559,28498688.993733559,29335227.128545567,29335227.128545567,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX136+BX126+BX98","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pre-tax Free Cash Flow"]
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[]
[null,"Capital Expenditures",null,null,null,null,null,null,null,null,{"$f":"K52","v":6010000},{"$f":"L52","v":29904552.692583915},0,0,0,0,0,24855387.435805362,0,0,0,0,0,26748824.407097317,0,0,0,0,0,26117678.75,0,0,0,0,22961950.464513402,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX52","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pre-tax Cash Flow Before Working Capital Change",null,null,null,null,null,null,null,{"$f":"K143-K145","v":-6010000},{"$f":"L143-L145","v":-29904552.692583915},-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-26329196.395805363,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-28222633.367097318,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2330997.8000000003,-28515313.030000001,-2421283.2800000003,-2421283.2800000003,-2421283.2800000003,-2423043.2800000003,-25387573.744513404,-2425623.2800000003,11181857.635770999,11181857.635770999,15412366.762725085,15412366.762725085,17142375.343467936,17142375.343467936,18032746.069065847,18032746.069065847,18702585.061137825,18702585.061137825,19282062.487971954,19282062.487971954,19878925.897611119,19878925.897611119,20493705.894539457,20493705.894539457,21126939.606375635,21126939.606375635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX143-BX145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Project IRR before Working Capital Change and Terminal Value",null,null,{"$f":"XIRR(K146:CO146,K6:CO6)","v":0.10108889937400817}]
[]
["Working Capital Change"]
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[]
[null,"Revenues",null,null,null,null,null,null,null,null,{"$f":"K141","v":0},{"$f":"L141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30938291.431488901,30938291.431488901,38954272.72403802,38954272.72403802,41561152.233982697,41561152.233982697,43529108.304601371,43529108.304601371,44834981.553739414,44834981.553739414,46180031.000351593,46180031.000351593,47565431.93036215,47565431.93036215,48992394.888273016,48992394.888273016,50462166.734921202,50462166.734921202,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Accounts Receivable"]
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[null,null,"Add: Revenues Not Collected",null,null,null,null,null,null,null,{"$f":"K156*K154","v":0},{"$f":"L156*L154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5071851.0543424422,5099718.3678278411,6385946.348202954,6421033.965500772,6813303.6449151961,6850739.3792279167,7135919.3941969452,7135919.3941969452,7349996.9760228544,7390381.5747922109,7570496.8853035392,7612093.0220359769,7797611.791862647,7840455.8126970576,8031540.1456185263,8031540.1456185263,8272486.3499870813,8317939.5716903079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX156*BX154","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Change in Accounts Receivable",null,null,null,null,null,null,null,{"$f":"K162-K159","v":0},{"$f":"L162-L159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5071851.0543424422,27867.313485398889,1286227.980375113,35087.617297818884,392269.67941442411,37435.734312721528,285180.01496902853,0,214077.58182590827,40384.598769356497,180115.31051132921,41596.136732436717,185518.76982667018,42844.020834409632,191084.33292146958,0,240946.20436855406,45453.221703226678,-8317939.571690307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX162-BX159","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Days A/P Outstanding",null,null,{"$f":"'Assumptions Sheet'!F293","v":30},null,null,null,null,null,{"$f":"$E$166","v":30},{"$f":"$E$166","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,{"$f":"$E$166","v":30},30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30,30]
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[]
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[]
[null,"Accounts Payable"]
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[null,null,"Less: Expenses Paid from Prior Period",null,null,null,null,null,null,null,{"$f":"J175","v":0},{"$f":"K175","v":0},0,1473808.96,1426266.7354838711,1473808.96,1426266.7354838711,1426266.7354838711,1473808.96,1426266.7354838711,1473808.96,1426266.7354838711,1426266.7354838711,1473808.96,1426266.7354838711,2312330.7600000002,2237739.4451612905,2312330.7600000002,2237739.4451612905,2255804.3225806453,2397634.2800000003,2343177.3677419359,2421283.2800000003,2343177.3677419359,2344880.5935483873,2425623.2800000003,2347377.3677419359,3238759.638642279,3256555.0212721815,3859328.8461168744,3880533.9496669671,4003078.1787729114,4025073.1138211144,4179731.5140222167,4179731.5140222167,4283999.4250166537,4307537.8833958665,4409503.034816334,4433731.0734691713,4538771.4807788571,4563709.7856183015,4671916.2284809109,4671916.2284809109,4809053.627630421,4835476.9992108075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW175","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K174+K175-K176","v":0},{"$f":"L174+L175-L176","v":0},1473808.96,1426266.7354838708,1473808.9599999997,1426266.7354838708,1426266.7354838706,1473808.9599999997,1426266.7354838708,1473808.9599999997,1426266.7354838708,1426266.7354838706,1473808.9599999997,1426266.7354838708,2312330.7599999998,2237739.44516129,2312330.7599999998,2237739.44516129,2255804.3225806449,2397634.2799999998,2343177.3677419359,2421283.2800000003,2343177.3677419359,2344880.5935483873,2425623.2800000003,2347377.3677419359,3238759.6386422785,3256555.0212721811,3859328.8461168734,3880533.9496669658,4003078.17877291,4025073.1138211135,4179731.5140222153,4179731.5140222157,4283999.4250166528,4307537.8833958646,4409503.0348163312,4433731.0734691676,4538771.4807788525,4563709.7856182968,4671916.2284809053,4671916.2284809053,4809053.6276304144,4835476.9992108,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,{"$f":"BX174+BX175-BX176","v":-7.4505805969238281E-9},-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9,-7.4505805969238281E-9]
[]
[null,null,"Change in Accounts Payable",null,null,null,null,null,null,null,{"$f":"K177-K174","v":0},{"$f":"L177-L174","v":0},1473808.96,-47542.224516129121,47542.224516128888,-47542.224516128888,0,47542.224516129121,-47542.224516128888,47542.224516128888,-47542.224516128888,0,47542.224516129121,-47542.224516128888,886064.02451612893,-74591.314838709775,74591.314838709775,-74591.314838709775,18064.87741935486,141829.95741935493,-54456.912258063909,78105.912258064374,-78105.912258064374,1703.2258064514026,80742.686451612972,-78245.912258064374,891382.27090034261,17795.382629902568,602773.82484469237,21205.103550092317,122544.22910594428,21994.93504820345,154658.40020110179,0,104267.91099443706,23538.458379211836,101965.1514204666,24228.038652836345,105040.4073096849,24938.304839444347,108206.44286260847,0,137137.39914950915,26423.371580385603,-4835476.9992108075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX177-BX174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Change in Working Capital",null,null,null,null,null,null,null,{"$f":"K164-K179","v":0},{"$f":"L164-L179","v":0},-1473808.96,47542.224516129121,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-886064.02451612893,74591.314838709775,-74591.314838709775,74591.314838709775,-18064.87741935486,-141829.95741935493,54456.912258063909,-78105.912258064374,78105.912258064374,-1703.2258064514026,-80742.686451612972,78245.912258064374,4180468.7834420996,10071.930855496321,683454.1555304206,13882.513747726567,269725.45030847983,15440.799264518078,130521.61476792675,0,109809.67083147122,16846.140390144661,78150.159090862609,17368.098079600371,80478.362516985275,17905.715994965285,82877.890058861114,0,103808.80521904491,19029.850122841075,-3482462.5724794995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX164-BX179","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pre-tax Cash Flow Before Working Capital",null,null,null,null,null,null,null,{"$f":"K146","v":-6010000},{"$f":"L146","v":-29904552.692583915},-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-26329196.395805363,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-28222633.367097318,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2330997.8000000003,-28515313.030000001,-2421283.2800000003,-2421283.2800000003,-2421283.2800000003,-2423043.2800000003,-25387573.744513404,-2425623.2800000003,11181857.635770999,11181857.635770999,15412366.762725085,15412366.762725085,17142375.343467936,17142375.343467936,18032746.069065847,18032746.069065847,18702585.061137825,18702585.061137825,19282062.487971954,19282062.487971954,19878925.897611119,19878925.897611119,20493705.894539457,20493705.894539457,21126939.606375635,21126939.606375635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Working Capital Change",null,null,null,null,null,null,null,{"$f":"K181","v":0},{"$f":"L181","v":0},-1473808.96,47542.224516129121,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-886064.02451612893,74591.314838709775,-74591.314838709775,74591.314838709775,-18064.87741935486,-141829.95741935493,54456.912258063909,-78105.912258064374,78105.912258064374,-1703.2258064514026,-80742.686451612972,78245.912258064374,4180468.7834420996,10071.930855496321,683454.1555304206,13882.513747726567,269725.45030847983,15440.799264518078,130521.61476792675,0,109809.67083147122,16846.140390144661,78150.159090862609,17368.098079600371,80478.362516985275,17905.715994965285,82877.890058861114,0,103808.80521904491,19029.850122841075,-3482462.5724794995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX181","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow After Working Capital Change",null,null,null,null,null,null,null,{"$f":"K183-K184","v":-6010000},{"$f":"L183-L184","v":-29904552.692583915},0,-1521351.1845161291,-1426266.7354838711,-1521351.1845161289,-1473808.96,-26281654.171289235,-1521351.1845161289,-1426266.7354838711,-1521351.1845161289,-1473808.96,-1426266.7354838708,-28270175.591613445,-1426266.7354838713,-2386922.07483871,-2237739.4451612905,-2386922.07483871,-2312932.9225806454,-28373483.072580647,-2475740.1922580642,-2343177.3677419359,-2499389.1922580646,-2421340.0541935489,-25306831.05806179,-2503869.1922580646,7001388.8523288993,11171785.704915503,14728912.607194664,15398484.248977359,16872649.893159457,17126934.544203419,17902224.454297919,18032746.069065847,18592775.390306354,18685738.920747682,19203912.328881092,19264694.389892355,19798447.535094135,19861020.181616154,20410828.004480597,20493705.894539457,21023130.801156588,21107909.756252795,3482462.5724794995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX183-BX184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pre-tax IRR with Working Capital before Terminal Value",null,{"$f":"XIRR(K185:CO185,K6:CO6)","v":0.10005022883415221}]
[]
[null,null,"Annualised EBITDA",null,null,null,null,null,null,null,{"$f":"SUM(OFFSET(K143,0,-2,1,2))","v":0},{"$f":"SUM(OFFSET(L143,0,-2,1,2))","v":0},0,-1473808.96,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-2947617.92,-3786139.72,-4624661.5200000005,-4624661.5200000005,-4624661.5200000005,-4643328.5600000005,-4728632.08,-4818917.5600000005,-4842566.5600000005,-4842566.5600000005,-4844326.5600000005,-4848666.5600000005,-4851246.5600000005,8756234.3557709977,22363715.271541998,26594224.398496084,30824733.52545017,32554742.106193021,34284750.686935872,35175121.412533782,36065492.138131693,36735331.130203672,37405170.122275651,37984647.549109779,38564124.975943908,39160988.385583073,39757851.795222238,40372631.792150572,40987411.789078914,41620645.500915095,42253879.212751269,21126939.606375635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(OFFSET(BX143,0,-2,1,2))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Terminal EBITDA",null,null,null,null,null,null,null,{"$f":"K189*K8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ189*AQ8","v":0},0,0,0,0,0,0,0,0,0,0,0,42253879.212751269,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW189*BW8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Terminal Multiple",null,{"$f":"'Assumptions Sheet'!F296","v":8},null,null,null,null,null,{"$f":"$E$191","v":8},{"$f":"$E$191","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,{"$f":"$E$191","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8]
[null,null,"Total Terminal Proceeds",null,null,null,null,null,null,null,{"$f":"K191*K190","v":0},{"$f":"L191*L190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,338031033.70201015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX191*BX190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow including Terminal Value",null,null,null,null,null,null,null,{"$f":"K185+K192","v":-6010000},{"$f":"L185+L192","v":-29904552.692583915},0,-1521351.1845161291,-1426266.7354838711,-1521351.1845161289,-1473808.96,-26281654.171289235,-1521351.1845161289,-1426266.7354838711,-1521351.1845161289,-1473808.96,-1426266.7354838708,-28270175.591613445,-1426266.7354838713,-2386922.07483871,-2237739.4451612905,-2386922.07483871,-2312932.9225806454,-28373483.072580647,-2475740.1922580642,-2343177.3677419359,-2499389.1922580646,-2421340.0541935489,-25306831.05806179,-2503869.1922580646,7001388.8523288993,11171785.704915503,14728912.607194664,15398484.248977359,16872649.893159457,17126934.544203419,17902224.454297919,18032746.069065847,18592775.390306354,18685738.920747682,19203912.328881092,19264694.389892355,19798447.535094135,19861020.181616154,20410828.004480597,20493705.894539457,21023130.801156588,21107909.756252795,341513496.27448964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX185+BX192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pre-tax IRR including Terminal Value",null,{"$f":"XIRR(K194:CO194,K6:CO6)","v":0.18052442669868474}]
[]
["Depreciation without IDC Depreciation"]
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[null,null,"Un-Reconciled",null,null,null,null,null,null,null,{"$f":"J226+K51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV226+BW51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,"Accumulated Depreciation"]
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[null,null,"Water Treatment",null,null,null,null,null,null,null,{"$f":"J234+K204","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162500,325000,487500,650000,812500,975000,{"$f":"AP234+AQ204","v":1137500},1300000,1462500,1625000,1787500,1950000,2112500,2275000,2437500,2600000,2762500,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,{"$f":"BV234+BW204","v":2925000},2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000,2925000]
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[null,null,"Packaging Machinery",null,null,null,null,null,null,null,{"$f":"J236+K206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,90000,135000,180000,225000,270000,{"$f":"AP236+AQ206","v":315000},360000,405000,450000,495000,540000,585000,630000,675000,720000,765000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,{"$f":"BV236+BW206","v":810000},810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000,810000]
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[null,null,"Un-Reconciled",null,null,null,null,null,null,null,{"$f":"J241+K211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP241+AQ211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV241+BW211","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Less: Working Capital Change",null,null,null,null,null,null,null,{"$f":"K184","v":0},0,-1473808.96,47542.224516129121,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-47542.224516128888,47542.224516128888,0,-47542.224516129121,47542.224516128888,-886064.02451612893,74591.314838709775,-74591.314838709775,74591.314838709775,-18064.87741935486,-141829.95741935493,54456.912258063909,-78105.912258064374,78105.912258064374,-1703.2258064514026,-80742.686451612972,78245.912258064374,4180468.7834420996,10071.930855496321,683454.1555304206,13882.513747726567,269725.45030847983,15440.799264518078,{"$f":"AQ184","v":130521.61476792675},0,109809.67083147122,16846.140390144661,78150.159090862609,17368.098079600371,80478.362516985275,17905.715994965285,82877.890058861114,0,103808.80521904491,19029.850122841075,-3482462.5724794995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW184","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Capital Expenditure",null,null,null,null,null,null,null,{"$f":"K145","v":6010000},29904552.692583915,0,0,0,0,0,24855387.435805362,0,0,0,0,0,26748824.407097317,0,0,0,0,0,26117678.75,0,0,0,0,22961950.464513402,0,0,0,0,0,0,0,{"$f":"AQ145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Plus: Terminal Value",null,null,null,null,null,null,null,{"$f":"K192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ192","v":0},0,0,0,0,0,0,0,0,0,0,0,338031033.70201015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Free Cash Flow",null,null,null,null,null,null,{"$f":"K266-K267-K268-K269+K270","v":-6010000},{"$f":"L266-L267-L268-L269+L270","v":-29904552.692583915},368452.24,-1152898.9445161291,-1057814.4954838711,-1152898.9445161289,-1105356.72,-25913201.931289233,-1152898.9445161289,-1057814.4954838711,-1152898.9445161289,-1105356.72,-1057814.4954838709,-27901723.351613447,-848184.04548387136,-1808839.3848387101,-1659656.7551612905,-1808839.3848387101,-1730183.4725806452,-27774074.502580646,-1870419.3722580641,-1737856.5477419358,-1894068.3722580646,-1815579.2341935488,-24700425.238061789,-1897463.3722580646,5531724.1113548996,9702120.9639415033,12201620.584482143,12871192.226264838,13912855.725261223,14167140.376305183,14719837.605000209,14850359.219768135,14742928.792990647,14835892.323431974,15058946.374856852,15119728.435868114,15504265.728660103,15566838.375182124,15962951.198814481,16045829.088873342,16406320.567531431,16491099.522627635,341513496.27448964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX266-BX267-BX268-BX269+BX270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"After-Tax Project IRR with Terminal ",null,null,{"$f":"XIRR(K271:CO271,K6:CO6)","v":0.16874942183494571}]
[]
[null,"Free Cash Flow and IRR without Terminal Value",null,null,{"$f":"XIRR(K275:CO275,K6:CO6)","v":7.0129057765007025E-2},null,null,null,null,null,{"$f":"K271*(K3+K7)","v":-6010000},{"$f":"L271*(L3+L7)","v":-29904552.692583915},368452.24,-1152898.9445161291,-1057814.4954838711,-1152898.9445161289,-1105356.72,-25913201.931289233,-1152898.9445161289,-1057814.4954838711,-1152898.9445161289,-1105356.72,-1057814.4954838709,-27901723.351613447,-848184.04548387136,-1808839.3848387101,-1659656.7551612905,-1808839.3848387101,-1730183.4725806452,-27774074.502580646,-1870419.3722580641,-1737856.5477419358,-1894068.3722580646,-1815579.2341935488,-24700425.238061789,-1897463.3722580646,5531724.1113548996,9702120.9639415033,12201620.584482143,12871192.226264838,13912855.725261223,14167140.376305183,14719837.605000209,14850359.219768135,14742928.792990647,14835892.323431974,15058946.374856852,15119728.435868114,15504265.728660103,15566838.375182124,15962951.198814481,16045829.088873342,16406320.567531431,16491099.522627635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX271*(BX3+BX7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Time Periods"]
[null,"Period Number",null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Pre-COD Switch",null,null,{"$f":"'Assumptions Sheet'!F31","v":26},null,"Equity IRR",{"$f":"'Assumptions Sheet'!G3","v":7.0129057765007025E-2},{"$f":"'Assumptions Sheet'!H3","v":0.16874942183494571},null,{"$f":"K2<=$E$3","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,{"$f":"AQ2<=$E$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"BW2<=$E$3","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,"Months in Period",null,null,{"$f":"'Assumptions Sheet'!F7","v":1},{"$f":"'Assumptions Sheet'!F8","v":6},"Project IRR",{"$f":"'Assumptions Sheet'!G4","v":7.7572241425514249E-2},{"$f":"'Assumptions Sheet'!H4","v":0.22567541003227232},null,{"$f":"IF(K3,$E$4,$F$4)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,6,6,6,6,6,6,{"$f":"IF(AQ3,$E$4,$F$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,{"$f":"IF(BW3,$E$4,$F$4)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[null,"Beginning of Period",null,null,null,null,null,{"$f":"K333","v":0},null,null,{"$f":"J6+1","v":"2018-02-01"},{"$f":"K6+1","v":"2018-03-01"},"2018-04-01","2018-05-01","2018-06-01","2018-07-01","2018-08-01","2018-09-01","2018-10-01","2018-11-01","2018-12-01","2019-01-01","2019-02-01","2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01","2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-10-01","2021-04-01","2021-10-01","2022-04-01","2022-10-01","2023-04-01","2023-10-01","2024-04-01","2024-10-01","2025-04-01","2025-10-01","2026-04-01","2026-10-01","2027-04-01","2027-10-01","2028-04-01","2028-10-01","2029-04-01","2029-10-01","2030-04-01","2030-10-01","2031-04-01","2031-10-01","2032-04-01","2032-10-01","2033-04-01","2033-10-01","2034-04-01","2034-10-01","2035-04-01","2035-10-01","2036-04-01","2036-10-01","2037-04-01","2037-10-01","2038-04-01","2038-10-01","2039-04-01",{"$f":"BW6+1","v":"2039-10-01"},"2040-04-01","2040-10-01","2041-04-01","2041-10-01","2042-04-01","2042-10-01","2043-04-01","2043-10-01","2044-04-01","2044-10-01","2045-04-01","2045-10-01","2046-04-01","2046-10-01","2047-04-01","2047-10-01","2048-04-01"]
[null,"End of Period",null,null,null,null,null,{"$f":"H5/2","v":0},null,{"$f":"'Assumptions Sheet'!F30-1","v":"2018-01-31"},{"$f":"EDATE(K5,K4)-1","v":"2018-02-28"},{"$f":"EDATE(L5,L4)-1","v":"2018-03-31"},"2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31","2019-04-30","2019-05-31","2019-06-30","2019-07-31","2019-08-31","2019-09-30","2019-10-31","2019-11-30","2019-12-31","2020-01-31","2020-02-29","2020-03-31","2020-09-30","2021-03-31","2021-09-30","2022-03-31","2022-09-30","2023-03-31","2023-09-30","2024-03-31","2024-09-30","2025-03-31","2025-09-30","2026-03-31","2026-09-30","2027-03-31","2027-09-30","2028-03-31","2028-09-30","2029-03-31","2029-09-30","2030-03-31","2030-09-30","2031-03-31","2031-09-30","2032-03-31","2032-09-30","2033-03-31","2033-09-30","2034-03-31","2034-09-30","2035-03-31","2035-09-30","2036-03-31","2036-09-30","2037-03-31","2037-09-30","2038-03-31","2038-09-30","2039-03-31","2039-09-30",{"$f":"EDATE(BX5,BX4)-1","v":"2040-03-31"},"2040-09-30","2041-03-31","2041-09-30","2042-03-31","2042-09-30","2043-03-31","2043-09-30","2044-03-31","2044-09-30","2045-03-31","2045-09-30","2046-03-31","2046-09-30","2047-03-31","2047-09-30","2048-03-31","2048-09-30"]
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[null,"Terminal Period",null,null,{"$f":"'Assumptions Sheet'!F25","v":"2029-04-01"},null,null,null,null,null,{"$f":"$E$8=K5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$E$8=AQ5","v":false},false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"$E$8=BW5","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
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["Operating Cash Flow"]
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[]
["Sources and Uses Summary"]
[null,"Uses of Funds"]
[null,null,"Total Capital Expenditures",null,{"$f":"SUM(13:13)","v":136598393.75}]
[null,null,"Pre-COD Operating Cash Flow",null,{"$f":"SUM(K19:CO19)","v":43854424.952258065}]
[null,null,"Reserve Funding",null,{"$f":"F25","v":1000000},1000000,{"$f":"SUM(K68:CO68)","v":999999.99999998882}]
[null,null,"Funding of Operating Cash",null,{"$f":"SUM(K45:CO45)","v":200000}]
[null,null,"Interest During Construction",null,{"$f":"SUM(K179:CO179)","v":9768284.8243881445}]
[null,null,"Fees During Construction",null,{"$f":"SUM(K181:CO181)","v":654476.36738120974}]
[null,null,"DSRA",null,{"$f":"SUM(K49:CO49)","v":4471444.8120635701}]
[null,null,"Less: Interest Income During Construction",null,{"$f":"SUM(K44:CO44)","v":0},"Fixed","Computed","Difference"]
[null,null,null,"Total",{"$f":"F31","v":196547024.70609099},196547024.70609099,{"$f":"SUM(E23:E30)","v":196547024.70609099},{"$f":"G31-F31+diff1+diff2+diff3","v":0}]
[]
[null,"Sources of Funds",null,null,null,"% Cost","% Debt","Cap Int","Funded","Cap Int","Fixed","Difference"]
[null,null,"Multilateral - IDB Participation",null,{"$f":"$E$31*F34","v":88446161.117740944},{"$f":"'Assumptions Sheet'!F332","v":0.45},{"$f":"IFERROR(E34/SUM($E$34:$E$36),0)","v":0.6428571428571429},{"$f":"K34","v":6687643.8180217585},{"$f":"E34-H34","v":81758517.299719185},{"$f":"SUM(K95:CO95)","v":6687643.8180217585},6687643.8180217585,{"$f":"J34-K34","v":0}]
[null,null,"Multilateral - IFC Participation",null,{"$f":"$E$31*F35","v":24568378.088261373},{"$f":"'Assumptions Sheet'!F333","v":0.125},{"$f":"IFERROR(E35/SUM($E$34:$E$36),0)","v":0.17857142857142858},{"$f":"K35","v":1867558.6868737964},{"$f":"E35-H35","v":22700819.401387576},{"$f":"SUM(K120:CO120)","v":1867558.6868737964},1867558.6868737964,{"$f":"J35-K35","v":0}]
[null,null,"Secondary Bank Loan",null,{"$f":"$E$31*F36","v":24568378.088261373},{"$f":"'Assumptions Sheet'!F334","v":0.125},0.17857142857142858,{"$f":"K36","v":1867558.6868737964},{"$f":"E36-H36","v":22700819.401387576},{"$f":"SUM(K146:CO146)","v":1867558.6868737964},1867558.6868737964,{"$f":"J36-K36","v":0}]
[null,null,"Equity Funding",null,{"$f":"E31-E34-E35-E36","v":58964107.411827289}]
[null,null,null,"Total",{"$f":"SUM(E34:E37)","v":196547024.70609099}]
[]
["Pre-COD Cash Flow"]
[null,"Financing Requirements"]
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[null,null,"Less: Interest Income on Reserve Fund",null,null,null,null,null,null,null,{"$f":"-K71","v":0},{"$f":"-L71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BX71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Funding of Operating Cash",null,null,null,null,null,null,null,{"$f":"K210","v":0},{"$f":"L210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Initial Reserve Funding",null,{"$f":"'Assumptions Sheet'!F338","v":1000000},{"$f":"'Assumptions Sheet'!F10","v":"2018-02-01"},null,null,null,null,{"$f":"(K5=$F$46)*$E$46","v":1000000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AQ5=$F$46)*$E$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW5=$F$46)*$E$46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Paid During Construction",null,{"$f":"'Assumptions Sheet'!F342","v":true},null,null,null,null,null,{"$f":"IF($E$47,0,K179)","v":0},{"$f":"IF($E$47,0,L179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E$47,0,BX179)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Fees During Construction",null,{"$f":"E47","v":true},null,null,null,null,null,{"$f":"IF($E$48,0,K181)","v":0},{"$f":"IF($E$48,0,L181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF($E$48,0,BX181)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA",null,null,null,null,null,null,null,{"$f":"K193","v":0},{"$f":"L193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Funding Requirements",null,null,null,null,null,null,{"$f":"SUM(K42:K49)","v":7010000},{"$f":"SUM(L42:L49)","v":29904552.692583915},0,1521351.1845161291,1426266.7354838711,1521351.1845161289,1473808.96,26281654.171289232,1521351.1845161289,1426266.7354838711,1521351.1845161289,1473808.96,1426266.7354838708,28270175.591613445,1426266.7354838713,2386922.07483871,2237739.4451612905,2386922.07483871,2312932.9225806454,28373483.072580647,2475740.1922580642,2343177.3677419359,2499389.1922580646,2421340.0541935489,25306831.05806179,{"$f":"SUM(AJ42:AJ49)","v":7175314.0043216348},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX42:BX49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Financing Sources"]
[null,null,"Drawdown Percent",null,null,null,null,null,null,null,{"$f":"(K42+K46)/(SUM($K$42:$CO$42)+SUM($K$46:$CO$46))","v":5.0945362143807731E-2},{"$f":"(L42+L46)/(SUM($K$42:$CO$42)+SUM($K$46:$CO$46))","v":0.21733213504597262},0,0,0,0,0,0.18063719174632706,0,0,0,0,0,0.19439779548369412,0,0,0,0,0,0.18981092757123846,0,0,0,0,0.16687658800895996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX42+BX46)/(SUM($K$42:$CO$42)+SUM($K$46:$CO$46))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Multilateral - IDB Participation",null,{"$f":"I34","v":81758517.299719185},null,null,null,null,null,{"$f":"$E54*K$53","v":4165217.2721749633},{"$f":"$E54*L$53","v":17768753.122941058},0,0,0,0,0,14768628.966364773,0,0,0,0,0,15893675.525080878,0,0,0,0,0,15518660.005508846,0,0,0,0,13643582.407648664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E54*BX$53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Multilateral - IFC Participation",null,{"$f":"I35","v":22700819.401387576},null,null,null,null,null,{"$f":"$E55*K$53","v":1156501.4653648667},{"$f":"$E55*L$53","v":4933617.5477966005},0,0,0,0,0,4100612.2670071889,0,0,0,0,0,4412989.2473032176,0,0,0,0,0,4308863.587204542,0,0,0,0,3788235.2867111596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Secondary Bank Loan",null,{"$f":"I36","v":22700819.401387576},null,null,null,null,null,{"$f":"$E56*K$53","v":1156501.4653648667},4933617.5477966005,0,0,0,0,0,4100612.2670071889,0,0,0,0,0,4412989.2473032176,0,0,0,0,0,4308863.587204542,0,0,0,0,3788235.2867111596,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Funding",null,{"$f":"E37","v":58964107.411827289},null,null,null,null,null,{"$f":"$E57*K$53","v":3003947.8055819189},12814795.354892483,0,0,0,0,0,10651110.77670127,0,0,0,0,0,11462492.493522974,0,0,0,0,0,11192031.921249075,0,0,0,0,9839729.0598795656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Funding",null,null,null,null,null,null,{"$f":"SUM(K54:K57)","v":9482168.0084866155},{"$f":"SUM(L54:L57)","v":40450783.573426738},0,0,0,0,0,33620964.277080424,0,0,0,0,0,36182146.513210289,0,0,0,0,0,35328419.101167001,0,0,0,0,31059782.040950552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BX54:BX57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference",null,null,null,null,null,null,null,{"$f":"K50-K58","v":-2472168.0084866155},{"$f":"L50-L58","v":-10546230.880842824},0,1521351.1845161291,1426266.7354838711,1521351.1845161289,1473808.96,-7339310.1057911925,1521351.1845161289,1426266.7354838711,1521351.1845161289,1473808.96,1426266.7354838708,-7911970.9215968437,1426266.7354838713,2386922.07483871,2237739.4451612905,2386922.07483871,2312932.9225806454,-6954936.0285863541,2475740.1922580642,2343177.3677419359,2499389.1922580646,2421340.0541935489,-5752950.9828887619,7175314.0043216348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX50-BX58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Reserve Funding"]
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[null,null,"Add: Initial Funding",null,null,null,null,null,null,null,{"$f":"K46","v":1000000},{"$f":"L46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use for Deficit Funding",null,null,null,null,null,null,null,{"$f":"K60","v":-2472168.0084866155},{"$f":"L60","v":-10546230.880842824},0,1521351.1845161291,1426266.7354838711,1521351.1845161289,1473808.96,-7339310.1057911925,1521351.1845161289,1426266.7354838711,1521351.1845161289,1473808.96,1426266.7354838708,-7911970.9215968437,1426266.7354838713,2386922.07483871,2237739.4451612905,2386922.07483871,2312932.9225806454,-6954936.0285863541,2475740.1922580642,2343177.3677419359,2499389.1922580646,2421340.0541935489,-5752950.9828887619,7175314.0043216348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total Change in Funding",null,null,null,null,null,null,null,{"$f":"K66-K63","v":3472168.0084866155},{"$f":"L66-L63","v":10546230.880842824},0,-1521351.18451613,-1426266.7354838718,-1521351.1845161282,-1473808.96,7339310.1057911934,-1521351.1845161282,-1426266.7354838718,-1521351.1845161282,-1473808.959999999,-1426266.7354838708,7911970.9215968447,-1426266.7354838718,-2386922.0748387109,-2237739.4451612905,-2386922.07483871,-2312932.9225806454,6954936.0285863541,-2475740.1922580637,-2343177.3677419359,-2499389.1922580646,-2421340.0541935489,5752950.9828887619,-7175314.0043216348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX66-BX63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Income Rate"]
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[]
["Debt Repayment and Debt Schedule"]
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[null,null,"Interest Rate"]
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[null,null,"Admin Fee",null,{"$f":"'Assumptions Sheet'!F367","v":5.0000000000000001E-3},{"$f":"E54","v":81758517.299719185},{"$f":"F46","v":"2018-02-01"},null,null,null,{"$f":"(K$5=$G111)*$F111*$E111","v":408792.58649859595},{"$f":"(L$5=$G111)*$F111*$E111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX$5=$G111)*$F111*$E111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Commitment Fee"]
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[null,"Multilateral - IFC Participation"]
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[]
[null,null,"Interest Rate"]
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[null,null,"Interest Rate"]
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[]
[null,null,"Admin Fee",null,{"$f":"'Assumptions Sheet'!F367","v":5.0000000000000001E-3},{"$f":"E148","v":24568378.088261373},{"$f":"$G$111","v":"2018-02-01"},null,null,null,{"$f":"(K$5=$G163)*$F163*$E163","v":122841.89044130687},{"$f":"(L$5=$G163)*$F163*$E163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BX$5=$G163)*$F163*$E163","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Arrangement Fee",null,{"$f":"'Assumptions Sheet'!F368","v":0},{"$f":"F163","v":24568378.088261373},{"$f":"G163","v":"2018-02-01"},null,null,null,{"$f":"(K$5=$G164)*$F164*$E164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Commitment Fee"]
[null,null,null,"Undrawn Balance",{"$f":"F163","v":24568378.088261373},null,null,null,null,null,{"$f":"($E167-K145)*K$3","v":24568378.088261373},23289034.732455201,18348487.408147983,18314796.333630703,18280922.765793119,18246865.71612975,18212624.190780703,18178197.190502681,14042971.443632634,13985958.824307563,13928637.386627814,13871005.457827298,13813061.356079113,13754803.390446458,9283240.613530077,9200446.1188752819,9117203.1540411077,9033509.289814081,8949362.0838224906,8864759.0804651137,4470834.2236350067,4361972.5277016126,4252521.164248582,4142476.9392435141,4031836.641353,132361.75513775274,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($E167-BW145)*BW$3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Commitment Fee",{"$f":"'Assumptions Sheet'!F366","v":0},{"$f":"E168/12","v":0},null,null,null,null,{"$f":"$F168*K167","v":0},{"$f":"$F168*L167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F168*BX167","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Extended Debt"]
[null,null,"Opening Balance",null,null,null,null,null,null,null,{"$f":"J174","v":0},{"$f":"K174","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1185863833541731E-9,2.2371727667083462E-9,3.3557591500625193E-9,4.4743455334166924E-9,5.5929319167708659E-9,6.7115183001250394E-9,7.8301046834792129E-9,8.9486910668333864E-9,1.006727745018756E-8,1.1185863833541733E-8,1.2304450216895907E-8,1.342303660025008E-8,{"$f":"BW174","v":1.4541622983604254E-8},1.5660209366958426E-8,1.6778795750312599E-8,1.7897382133666773E-8,1.9015968517020946E-8,2.013455490037512E-8,2.1253141283729293E-8,2.2371727667083467E-8,2.349031405043764E-8,2.4608900433791814E-8,2.5727486817145987E-8,2.6846073200500161E-8,2.7964659583854334E-8,2.9083245967208508E-8,3.0201832350562678E-8,3.1320418733916852E-8,3.2439005117271025E-8,3.3557591500625199E-8]
[null,null,"Add: Extended Maturity",null,null,null,null,null,null,null,{"$f":"K278","v":0},{"$f":"L278","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX278","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Less: Repaied Extednded Debt",null,null,null,null,null,null,null,{"$f":"K279","v":0},{"$f":"L279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",null,null,null,null,null,null,null,{"$f":"K171+K172-K173","v":0},{"$f":"L171+L172-L173","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1185863833541731E-9,2.2371727667083462E-9,3.3557591500625193E-9,4.4743455334166924E-9,5.5929319167708659E-9,6.7115183001250394E-9,7.8301046834792129E-9,8.9486910668333864E-9,1.006727745018756E-8,1.1185863833541733E-8,1.2304450216895907E-8,1.342303660025008E-8,1.4541622983604254E-8,{"$f":"BX171+BX172-BX173","v":1.5660209366958426E-8},1.6778795750312599E-8,1.7897382133666773E-8,1.9015968517020946E-8,2.013455490037512E-8,2.1253141283729293E-8,2.2371727667083467E-8,2.349031405043764E-8,2.4608900433791814E-8,2.5727486817145987E-8,2.6846073200500161E-8,2.7964659583854334E-8,2.9083245967208508E-8,3.0201832350562678E-8,3.1320418733916852E-8,3.2439005117271025E-8,3.3557591500625199E-8,3.4676177883979372E-8]
[null,null,"Interest Rate"]
[null,null,"Interest Expense"]
[]
["Total Interest, IDC, Fees and Repayment"]
[null,null,"Total Interest During Construction",null,null,null,null,null,null,null,{"$f":"K108+K134+K160","v":0},38635.439755715328,188539.65123811935,189560.90768232587,190587.69593227177,191620.04595190493,192657.98786747776,193701.55196842656,319170.80850197596,320899.65038136166,322637.85682092735,324385.47854537406,326142.56655416149,327909.17212299659,463583.47274530237,466094.54988933943,468619.22870124003,471157.58285670512,473709.68643051223,476275.61389867746,609594.20403185079,612896.17263702326,616216.0269054739,619553.86371787859,622909.78047968366,741225.82877141656,0,0,0,0,0,0,{"$f":"AQ108+AQ134+AQ160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW108+BW134+BW160","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Interest Expense",null,null,null,null,null,null,null,{"$f":"K109+K135+K161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,4471444.8120635701,4297878.1324028997,4014261.3815592821,3707454.4964957968,3348561.6480781692,{"$f":"AQ109+AQ135+AQ161","v":2973789.0103206253},2565705.4677371779,2156118.8736182824,1778668.4625672596,1390164.8822919624,984024.26430604572,566799.04806802375,127389.40517073873,0,0,0,0,0,8.3474774977990566E-11,2.1754453856764099E-10,3.5597156947395503E-10,4.9889747888472422E-10,6.4646848035134351E-10,7.9883553936562784E-10,9.5615452779787643E-10,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BW109+BW135+BW161","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Total Fees",null,null,null,null,null,null,null,{"$f":"K111+K112+K116+K137+K138+K142+K163+K164+K168","v":654476.36738120974},{"$f":"L111+L112+L116+L137+L138+L142+L163+L164+L168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX111+BX112+BX116+BX137+BX138+BX142+BX163+BX164+BX168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Scheduled Repayment",null,null,null,null,null,null,null,{"$f":"K96+K122+K148","v":0},{"$f":"L96+L122+L148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2167581.9844399421,4749817.0812415229,4904186.136381872,6090733.6557466295,6288682.4995583948,7021706.2803040184,7249911.7344138976,7883238.71613588,8139443.9744102955,8748030.2002827413,9032341.1817919314,9680269.1814005449,3919674.0052534994,0,0,0,0,-3.9953738451004029E-9,-4.1252234950661661E-9,-4.2592932586558167E-9,-4.3977202895621305E-9,-4.5406461989729002E-9,-4.6882172004395184E-9,-4.8405842594538033E-9,-4.9979032478860523E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX96+BX122+BX148","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Scheduled Debt Service",null,null,null,null,null,null,null,{"$f":"K182+K180","v":0},{"$f":"L182+L180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6639026.7965035122,9047695.2136444226,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881763E-9,-4.0417487200881747E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX182+BX180","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Total Opening Balance less Scheduled Repayment",null,null,null,null,null,null,null,{"$f":"K93+K119+K145-K182","v":0},{"$f":"L93+L119+L145-L182","v":7132696.570285907},34807320.228575885,34995859.879813999,35185420.787496328,35376008.483428597,35567628.5293805,35760286.517247982,58923841.569595568,59243012.378097542,59563912.028478891,59886549.885299817,60210935.363845199,60537077.930399358,85584641.122209668,86048224.594954967,86514319.144844308,86982938.373545557,87454095.956402242,87927805.642832771,112540468.43664937,113150062.64068124,113762958.81331825,114379174.84022371,114998728.7039416,136841691.46549228,137582917.29426369,135415335.30982375,127492586.99269384,118611548.68082681,107984789.31335483,96743983.595154509,84479494.037253678,71694871.888268501,58458880.472118951,46588816.412274599,34026273.870239168,21245328.489163321,7759701.5283847973,0,0,0,0,0,3.9953738451004029E-9,6.6936781097735676E-9,1.0952971368429384E-8,1.5350691657991516E-8,1.9891337856964416E-8,2.4579555057403932E-8,2.9420139316857737E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,{"$f":"BX93+BX119+BX145-BX182","v":3.441804256474379E-8},3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8,3.441804256474379E-8]
[]
["DSRA Account"]
[null,null,"Total Debt Service",null,null,null,null,null,null,null,{"$f":"K183","v":0},{"$f":"L183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6639026.7965035122,9047695.2136444226,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881763E-9,-4.0417487200881747E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX183","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Next Period Debt Service",null,null,null,null,null,null,null,null,{"$f":"M187","v":0},{"$f":"N187","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6639026.7965035122,9047695.2136444226,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881763E-9,-4.0417487200881747E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BZ187","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,0]
[null,null,"Required DSRA",null,null,null,null,null,null,null,{"$f":"K188","v":0},{"$f":"L188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6639026.7965035122,9047695.2136444226,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,-4.0417487200881763E-9,-4.0417487200881747E-9,-4.0417487200881755E-9,-4.0417487200881755E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX188","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,0]
[null,null,"Less: Opening Balance",null,null,null,null,null,null,null,{"$f":"K197","v":0},{"$f":"L197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6201388.8523288993,7561216.5248524966,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,{"$f":"BX197","v":-3.9953738451004029E-9},-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9]
[null,null,"Required DSRA Funding - Net",null,null,null,null,null,null,null,{"$f":"K189-K190","v":0},{"$f":"L189-L190","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,2167581.9844399421,2846306.3613155233,1357230.993088658,879740.63430127129,-160944.00460586138,358251.14298808016,-179878.0884735696,223740.38760308735,-121245.15277660824,220082.64559714869,-121829.63647672534,230702.7833705917,-6200004.8190443311,-4047063.4104242381,0,0,0,-3.9953738451004029E-9,-4.6374874987772636E-11,-4.6374874987772636E-11,-4.6374874987772636E-11,-4.6374874987773463E-11,-4.6374874987771809E-11,-4.6374874987772636E-11,-4.6374874987772636E-11,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,{"$f":"BX189-BX190","v":5.1139602284545755E-9},5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,5.1139602284545755E-9,3.9953738451004029E-9]
[]
[null,null,"Funding During Construction",null,null,null,null,null,null,null,{"$f":"K191*K3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,0,0,0,0,0,0,{"$f":"AQ191*AQ3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW191*BW3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Funding During Operation",null,null,null,null,null,null,null,{"$f":"K191*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2167581.9844399421,2846306.3613155233,1357230.993088658,879740.63430127129,-160944.00460586138,358251.14298808016,{"$f":"AQ191*AQ7","v":-179878.0884735696},223740.38760308735,-121245.15277660824,220082.64559714869,-121829.63647672534,230702.7833705917,-6200004.8190443311,-4047063.4104242381,0,0,0,-3.9953738451004029E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW191*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"DSRA Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,null,{"$f":"J200","v":0},{"$f":"K200","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6201388.8523288993,7561216.5248524966,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,{"$f":"BW200","v":-3.9953738451004029E-9},-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9]
[null,null,null,"Add: Net Funding During Construction",null,null,null,null,null,null,{"$f":"K193","v":0},{"$f":"L193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Net Funding During Operation (From Cash Flow)",null,null,null,null,null,null,{"$f":"K286","v":0},{"$f":"L286","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729944.0402653292,1359827.6725235973,1357230.993088658,879740.63430127129,-160944.00460586138,358251.14298808016,-179878.0884735696,223740.38760308735,-121245.15277660824,220082.64559714869,-121829.63647672534,230702.7833705917,-6200004.8190443311,-4047063.4104242381,0,0,0,-3.9953738451004029E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX286","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,null,{"$f":"K197+K198+K199","v":0},{"$f":"L197+L198+L199","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,6201388.8523288993,7561216.5248524966,8918447.5179411545,9798188.1522424258,9637244.1476365644,9995495.2906246446,9815617.202151075,10039357.589754162,9918112.4369775541,10138195.082574703,10016365.446097977,10247068.229468569,4047063.4104242381,0,0,0,0,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,{"$f":"BX197+BX198+BX199","v":-3.9953738451004029E-9},-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9,-3.9953738451004029E-9]
[]
[null,null,null,"Interest Income Rate"]
[null,null,null,"Interest Income  ",null,null,null,null,null,null,{"$f":"K202*K197","v":0},{"$f":"L202*L197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX202*BX197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Minimum Cash Balance"]
[null,null,"Total Minimum Cash Balance",null,{"$f":"'Assumptions Sheet'!F373","v":1000000},null,null,null,null,null,{"$f":"$E$206*(K3+K7)","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,{"$f":"$E$206*(AQ3+AQ7)","v":1000000},1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,1000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$206*(BW3+BW7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Funding Pre-COD",null,{"$f":"'Assumptions Sheet'!F374","v":0.2},null,null,null,null,null,{"$f":"$E$207*K206","v":200000},{"$f":"$E$207*L206","v":200000},200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$E$207*BX206","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Required Funding Post-COD",null,{"$f":"'Assumptions Sheet'!F375","v":0.8},null,null,null,null,null,{"$f":"K206*$E$208","v":800000},{"$f":"L206*$E$208","v":800000},800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX206*$E$208","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Funding During Construction",null,null,null,null,null,null,null,{"$f":"K207*K9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,200000,0,0,0,0,0,0,{"$f":"AQ207*AQ9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW207*BW9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,null,"Interest Income Rate"]
[null,null,"Interest Income  "]
[]
["Amortisation of IDC and Fees"]
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[null,"Total Plant Balance"]
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[]
[null,"Amortisation",null,null,"Annual","Periodic"]
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[]
[null,"Accumulated Amoritsation"]
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[null,null,"Fee Amortisation",null,null,null,null,null,null,null,{"$f":"J240+K235","v":0},{"$f":"K240+L235","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21815.87891270699,43631.757825413981,65447.636738120971,87263.515650827962,109079.39456353495,130895.27347624194,152711.15238894895,174527.03130165592,196342.9102143629,218158.78912706987,239974.66803977685,261790.54695248383,283606.4258651908,305422.30477789778,327238.18369060475,349054.06260331173,370869.94151601871,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,{"$f":"BW240+BX235","v":392685.82042872568},392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568,392685.82042872568]
[null,null,null,"Total Accumulated Amoritsation",null,null,null,null,null,null,{"$f":"SUM(K239:K240)","v":0},{"$f":"SUM(L239:L240)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347425.37305897847,694850.74611795694,1042276.1191769354,1389701.4922359139,1737126.8652948926,2084552.238353871,2431977.6114128497,2779402.9844718282,3126828.3575308071,3474253.7305897856,3821679.1036487641,4169104.4767077425,4516529.849766721,4863955.2228256995,5211380.595884678,5558805.9689436564,5906231.3420026349,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,{"$f":"SUM(BX239:BX240)","v":6253656.7150616134},6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134,6253656.7150616134]
[]
[null,"Net Unamortised Cost"]
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[null,null,"Fee Net Unamortised Cost",null,null,null,null,null,null,null,{"$f":"K230-K240","v":654476.36738120974},{"$f":"L230-L240","v":654476.36738120974},654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,654476.36738120974,632660.48846850276,610844.60955579579,589028.73064308881,567212.85173038184,545396.97281767474,523581.09390496777,501765.21499226079,479949.33607955382,458133.45716684684,436317.57825413987,414501.69934143289,392685.82042872591,370869.94151601894,349054.06260331196,327238.18369060499,305422.30477789801,283606.42586519103,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,{"$f":"BX230-BX240","v":261790.54695248406},261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406,261790.54695248406]
[null,null,null,"Total Net Cost",null,null,null,null,null,null,{"$f":"SUM(K244:K245)","v":654476.36738120974},{"$f":"SUM(L244:L245)","v":693111.80713692505},881651.4583750444,1071212.3660573703,1261800.061989642,1453420.1079415469,1646078.0958090248,1839779.6477774514,2158950.4562794277,2479850.1066607889,2802487.9634817168,3126873.442027091,3453016.0085812518,3780925.1807042491,4244508.6534495512,4710603.2033388913,5179222.4320401307,5650380.0148968361,6124089.7013273481,6600365.3152260259,7209959.519257877,7822855.6918949001,8439071.7188003752,9058625.5825182535,9681535.3629979379,10422761.191769354,10075335.818710377,9727910.4456513971,9380485.0725924186,9033059.6995334402,8685634.3264744617,8338208.9534154823,7990783.5803565048,7643358.2072975254,7295932.8342385478,6948507.4611795684,6601082.0881205909,6253656.7150616115,5906231.342002634,5558805.9689436546,5211380.5958846761,4863955.2228256976,4516529.8497667192,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,{"$f":"SUM(BX244:BX245)","v":4169104.4767077407},4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407,4169104.4767077407]
[]
["Profit and Loss"]
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[null,null,"Less: Interest Expense",null,null,null,null,null,null,null,{"$f":"K180","v":0},{"$f":"L180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,4471444.8120635701,4297878.1324028997,4014261.3815592821,3707454.4964957968,3348561.6480781692,2973789.0103206253,2565705.4677371779,2156118.8736182824,1778668.4625672596,1390164.8822919624,984024.26430604572,566799.04806802375,127389.40517073873,0,0,0,0,0,8.3474774977990566E-11,2.1754453856764099E-10,3.5597156947395503E-10,4.9889747888472422E-10,6.4646848035134351E-10,7.9883553936562784E-10,9.5615452779787643E-10,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX180","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Add: Interest Income",null,null,null,null,null,null,null,{"$f":"K226","v":0},{"$f":"L226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBT",null,null,null,null,null,null,{"$f":"K254-K255+K256","v":0},{"$f":"L254-L255+L256","v":0},-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2330997.8000000003,-2397634.2800000003,-2421283.2800000003,-2421283.2800000003,-2421283.2800000003,-2423043.2800000003,-2425623.2800000003,-2425623.2800000003,1059788.7787734503,1059788.7787734503,5463864.5853882069,5747481.336231824,7784296.8020381611,8143189.6504557878,9408333.0138112418,9816416.5563946906,12895842.142585564,13273292.553636588,14842273.560746014,15248414.17873193,16262502.804609116,16701912.447506402,17444081.849605478,17444081.849605478,18119815.561441656,18119815.561441656,0,-8.3474774977990566E-11,-2.1754453856764099E-10,-3.5597156947395503E-10,-4.9889747888472422E-10,-6.4646848035134351E-10,-7.9883553936562784E-10,-9.5615452779787643E-10,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX254-BX255+BX256","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[null,null,"NOL - Opening Balance",null,null,null,null,null,null,null,{"$f":"J261","v":0},{"$f":"K261","v":0},0,1473808.96,2947617.92,4421426.88,5895235.8399999999,7369044.7999999998,8842853.7599999998,10316662.719999999,11790471.68,13264280.640000001,14738089.600000001,16211898.560000002,17685707.520000003,19998038.280000005,22310369.040000007,24622699.800000008,26935030.56000001,29266028.360000011,31663662.640000012,34084945.920000009,36506229.20000001,38927512.480000012,41350555.760000013,43776179.040000014,46201802.320000015,45142013.541226566,44082224.762453116,38618360.177064911,32870878.840833087,25086582.038794927,16943392.38833914,7535059.3745278977,0,0,0,0,0,0,0,0,0,0,0,0,8.3474774977990566E-11,3.0101931354563157E-10,6.5699088301958665E-10,1.1558883619043108E-9,1.8023568422556543E-9,2.6011923816212823E-9,3.5573469094191587E-9,4.6759332927733318E-9,5.7945196761275053E-9,6.9131060594816789E-9,8.0316924428358524E-9,9.1502788261900259E-9,1.0268865209544199E-8,1.1387451592898373E-8,1.2506037976252546E-8,1.362462435960672E-8,1.4743210742960893E-8,1.5861797126315067E-8,1.698038350966924E-8,{"$f":"BW261","v":1.8098969893023414E-8},1.9217556276377587E-8,2.0336142659731761E-8,2.1454729043085934E-8,2.2573315426440108E-8,2.3691901809794281E-8,2.4810488193148455E-8,2.5929074576502628E-8,2.7047660959856802E-8,2.8166247343210975E-8,2.9284833726565149E-8,3.0403420109919319E-8,3.1522006493273493E-8,3.2640592876627666E-8,3.375917925998184E-8,3.4877765643336013E-8,3.5996352026690187E-8,3.711493841004436E-8]
[null,null,"Add: Carryforward when Negative",null,null,null,null,null,null,null,{"$f":"MAX(-K257,0)","v":0},{"$f":"MAX(-L257,0)","v":0},1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,1473808.96,2312330.7600000002,2312330.7600000002,2312330.7600000002,2312330.7600000002,2330997.8000000003,2397634.2800000003,2421283.2800000003,2421283.2800000003,2421283.2800000003,2423043.2800000003,2425623.2800000003,2425623.2800000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8.3474774977990566E-11,2.1754453856764099E-10,3.5597156947395503E-10,4.9889747888472422E-10,6.4646848035134351E-10,7.9883553936562784E-10,9.5615452779787643E-10,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"MAX(-BX257,0)","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Less: Use of NOL",null,null,null,null,null,null,null,{"$f":"MIN(MAX(K257,0),K258)","v":0},{"$f":"MIN(MAX(L257,0),L258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1059788.7787734503,1059788.7787734503,5463864.5853882069,5747481.336231824,7784296.8020381611,8143189.6504557878,9408333.0138112418,7535059.3745278977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BX257,0),BX258)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"NOL - Closing Balance",null,null,null,null,null,null,null,{"$f":"K258+K259-K260","v":0},{"$f":"L258+L259-L260","v":0},1473808.96,2947617.92,4421426.88,5895235.8399999999,7369044.7999999998,8842853.7599999998,10316662.719999999,11790471.68,13264280.640000001,14738089.600000001,16211898.560000002,17685707.520000003,19998038.280000005,22310369.040000007,24622699.800000008,26935030.56000001,29266028.360000011,31663662.640000012,34084945.920000009,36506229.20000001,38927512.480000012,41350555.760000013,43776179.040000014,46201802.320000015,45142013.541226566,44082224.762453116,38618360.177064911,32870878.840833087,25086582.038794927,16943392.38833914,7535059.3745278977,0,0,0,0,0,0,0,0,0,0,0,0,8.3474774977990566E-11,3.0101931354563157E-10,6.5699088301958665E-10,1.1558883619043108E-9,1.8023568422556543E-9,2.6011923816212823E-9,3.5573469094191587E-9,4.6759332927733318E-9,5.7945196761275053E-9,6.9131060594816789E-9,8.0316924428358524E-9,9.1502788261900259E-9,1.0268865209544199E-8,1.1387451592898373E-8,1.2506037976252546E-8,1.362462435960672E-8,1.4743210742960893E-8,1.5861797126315067E-8,1.698038350966924E-8,1.8098969893023414E-8,{"$f":"BX258+BX259-BX260","v":1.9217556276377587E-8},2.0336142659731761E-8,2.1454729043085934E-8,2.2573315426440108E-8,2.3691901809794281E-8,2.4810488193148455E-8,2.5929074576502628E-8,2.7047660959856802E-8,2.8166247343210975E-8,2.9284833726565149E-8,3.0403420109919319E-8,3.1522006493273493E-8,3.2640592876627666E-8,3.375917925998184E-8,3.4877765643336013E-8,3.5996352026690187E-8,3.711493841004436E-8,3.8233524793398534E-8]
[null,null,null,"Adjusted EBT",null,null,null,null,null,null,{"$f":"K257+K259-K260","v":0},{"$f":"L257+L259-L260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2281357.181866793,12895842.142585564,13273292.553636588,14842273.560746014,15248414.17873193,16262502.804609116,16701912.447506402,17444081.849605478,17444081.849605478,18119815.561441656,18119815.561441656,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX257+BX259-BX260","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,{"$f":"'Assumptions Sheet'!F37","v":0.25},null,null,null,null,null,{"$f":"K262*$E$263","v":0},{"$f":"L262*$E$263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,570339.29546669824,3223960.5356463911,3318323.138409147,3710568.3901865035,3812103.5446829824,4065625.701152279,4175478.1118766004,4361020.4624013696,4361020.4624013696,4529953.8903604141,4529953.8903604141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX262*$E$263","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Income",null,null,null,null,null,null,{"$f":"K257-K263","v":0},{"$f":"L257-L263","v":0},-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-1473808.96,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2312330.7600000002,-2330997.8000000003,-2397634.2800000003,-2421283.2800000003,-2421283.2800000003,-2421283.2800000003,-2423043.2800000003,-2425623.2800000003,-2425623.2800000003,1059788.7787734503,1059788.7787734503,5463864.5853882069,5747481.336231824,7784296.8020381611,8143189.6504557878,9408333.0138112418,9246077.2609279919,9671881.6069391742,9954969.4152274411,11131705.170559511,11436310.634048946,12196877.103456836,12526434.335629802,13083061.387204109,13083061.387204109,13589861.671081241,13589861.671081241,0,-8.3474774977990566E-11,-2.1754453856764099E-10,-3.5597156947395503E-10,-4.9889747888472422E-10,-6.4646848035134351E-10,-7.9883553936562784E-10,-9.5615452779787643E-10,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX257-BX263","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[]
["Cash Flow Statement"]
[null,null,"Grace Period",null,{"$f":"E7","v":"2020-04-01"},{"$f":"'Assumptions Sheet'!F349","v":"2020-08-01"},null,null,null,null,{"$f":"AND(K5>=$E$267,K5<$F$267)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,{"$f":"AND(AQ5>=$E$267,AQ5<$F$267)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BW5>=$E$267,BW5<$F$267)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Repayment Period",null,{"$f":"F267","v":"2020-08-01"},{"$f":"'Assumptions Sheet'!F347","v":"2033-02-01"},null,null,null,null,{"$f":"AND(K5>=$E$268,K5<$F$268)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,{"$f":"AND(AQ5>=$E$268,AQ5<$F$268)","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"AND(BW5>=$E$268,BW5<$F$268)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"EBITDA",null,null,null,null,null,null,null,{"$f":"K251*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,11181857.635770999,11181857.635770999,15412366.762725085,15412366.762725085,17142375.343467936,17142375.343467936,{"$f":"AQ251*AQ7","v":18032746.069065847},18032746.069065847,18702585.061137825,18702585.061137825,19282062.487971954,19282062.487971954,19878925.897611119,19878925.897611119,20493705.894539457,20493705.894539457,21126939.606375635,21126939.606375635,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW251*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes Paid",null,null,null,null,null,null,null,{"$f":"K263*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ263*AQ7","v":0},570339.29546669824,3223960.5356463911,3318323.138409147,3710568.3901865035,3812103.5446829824,4065625.701152279,4175478.1118766004,4361020.4624013696,4361020.4624013696,4529953.8903604141,4529953.8903604141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW263*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Interest Income",null,null,null,null,null,null,null,{"$f":"K256*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AQ256*AQ7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW256*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Change in Working Capital",null,null,null,null,null,null,null,{"$f":"K16*K7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4180468.7834420996,10071.930855496321,683454.1555304206,13882.513747726567,269725.45030847983,15440.799264518078,{"$f":"AQ16*AQ7","v":130521.61476792675},0,109809.67083147122,16846.140390144661,78150.159090862609,17368.098079600371,80478.362516985275,17905.715994965285,82877.890058861114,0,103808.80521904491,19029.850122841075,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW16*BW7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"CFADS",null,null,null,null,null,null,{"$f":"K270-K271+K272-K273","v":0},{"$f":"L270-L271+L272-L273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7001388.8523288993,11171785.704915503,14728912.607194664,15398484.248977359,16872649.893159457,17126934.544203419,17902224.454297919,17462406.773599148,15368814.854659963,15367415.782338534,15493343.938694589,15452590.845209371,15732821.833941855,15685542.069739554,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892379,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX270-BX271+BX272-BX273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Interest Expense",null,null,null,null,null,null,null,{"$f":"K180","v":0},{"$f":"L180","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4471444.8120635701,4471444.8120635701,4297878.1324028997,4014261.3815592821,3707454.4964957968,3348561.6480781692,2973789.0103206253,2565705.4677371779,2156118.8736182824,1778668.4625672596,1390164.8822919624,984024.26430604572,566799.04806802375,127389.40517073873,0,0,0,0,0,8.3474774977990566E-11,2.1754453856764099E-10,3.5597156947395503E-10,4.9889747888472422E-10,6.4646848035134351E-10,7.9883553936562784E-10,9.5615452779787643E-10,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"BX180","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Less: Scheduled Repayment",null,null,null,null,null,null,null,{"$f":"K182","v":0},{"$f":"L182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2167581.9844399421,4749817.0812415229,4904186.136381872,6090733.6557466295,6288682.4995583948,7021706.2803040184,7249911.7344138976,7883238.71613588,8139443.9744102955,8748030.2002827413,9032341.1817919314,9680269.1814005449,3919674.0052534994,0,0,0,0,-3.9953738451004029E-9,-4.1252234950661661E-9,-4.2592932586558167E-9,-4.3977202895621305E-9,-4.5406461989729002E-9,-4.6882172004395184E-9,-4.8405842594538033E-9,-4.9979032478860523E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX182","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow After Debt Service",null,null,null,null,null,null,{"$f":"K274-K275-K276","v":0},{"$f":"L274-L275-L276","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2529944.0402653292,4532758.9084119909,5681217.3935502423,6480036.7310362048,7074461.7409170307,7489690.3965668548,7906729.1636732742,7646789.5714480728,5329457.264905801,5449303.3453609794,5355148.856119886,5436225.3991113938,5485753.6044732854,11638478.659315316,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892379,3.9953738451004029E-9,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881763E-9,4.0417487200881747E-9,4.0417487200881755E-9,4.0417487200881755E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX274-BX275-BX276","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[null,null,"Add: Extended Maturity",null,null,null,null,null,null,null,{"$f":"MAX(-K277,0)","v":0},{"$f":"MAX(-L277,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,{"$f":"MAX(-BX277,0)","v":1.1185863833541731E-9},1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9,1.1185863833541731E-9]
[null,null,"Less: Repayment of Extended Maturity",null,null,null,null,null,null,null,{"$f":"MIN(MAX(K277,0),K171)","v":0},{"$f":"MIN(MAX(L277,0),L171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(MAX(BX277,0),BX171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow After Maturity Extension",null,null,null,null,null,null,{"$f":"K277+K278-K279","v":0},{"$f":"L277+L278-L279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2529944.0402653292,4532758.9084119909,5681217.3935502423,6480036.7310362048,7074461.7409170307,7489690.3965668548,7906729.1636732742,7646789.5714480728,5329457.264905801,5449303.3453609794,5355148.856119886,5436225.3991113938,5485753.6044732854,11638478.659315316,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892379,3.9953738451004029E-9,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881763E-9,4.0417487200881747E-9,4.0417487200881755E-9,4.0417487200881755E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX277+BX278-BX279","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Retained to Meet Minimum Balance",null,null,null,null,null,null,null,{"$f":"MIN(K280,K214)","v":0},{"$f":"MIN(L280,L214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1000000,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881755E-9,4.0417487200881763E-9,4.0417487200881747E-9,4.0417487200881755E-9,4.0417487200881755E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BX280,BX214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Remaining Cash Flow after Operating Cash Flow",null,null,null,null,null,null,{"$f":"K277-K281","v":0},{"$f":"L277-L281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729944.0402653292,4532758.9084119909,5681217.3935502423,6480036.7310362048,7074461.7409170307,7489690.3965668548,7906729.1636732742,7646789.5714480728,5329457.264905801,5449303.3453609794,5355148.856119886,5436225.3991113938,5485753.6044732854,11638478.659315316,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892379,1000000.000000004,0,0,0,0,0,0,0,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX277-BX281","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[null,null,"Less: Pre-payment of Debt During Grace Period",null,{"$f":"'Assumptions Sheet'!F353","v":0.5},null,null,null,null,null,{"$f":"MIN(K171,MAX(K282*$E$283*K267,0))","v":0},{"$f":"MIN(L171,MAX(L282*$E$283*L267,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BX171,MAX(BX282*$E$283*BX267,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Cash Sweep After Grace Period",null,{"$f":"'Assumptions Sheet'!F377","v":0.7},null,null,null,null,null,{"$f":"MIN(K184,MAX(K282*$E$284*K268,0))","v":0},{"$f":"MIN(L184,MAX(L282*$E$284*L268,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3172931.2358883936,3976852.1754851695,4536025.711725343,4952123.2186419209,5242783.2775967978,5534710.4145712918,5352752.7000136506,3730620.0854340605,3814512.3417526851,3748604.1992839198,3805357.7793779755,3840027.5231312993,0,0,0,0,0,3.9953738451004029E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BX184,MAX(BX282*$E$284*BX268,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Remaining Cash Flow for Equity",null,null,null,null,null,null,{"$f":"K282-K283-K284","v":0},{"$f":"L282-L283-L284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729944.0402653292,1359827.6725235973,1704365.2180650728,1944011.0193108618,2122338.5222751098,2246907.118970057,2372018.7491019825,2294036.8714344222,1598837.1794717405,1634791.0036082943,1606544.6568359663,1630867.6197334183,1645726.0813419861,11638478.659315316,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892379,1000000,0,0,0,0,0,0,0,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX282-BX283-BX284","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[null,null,"Less: Cash Deposited (withdrawn) from DSRA",null,null,null,null,null,null,null,{"$f":"MIN(K194,MAX(K285,0))","v":0},{"$f":"MIN(L194,MAX(L285,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1729944.0402653292,1359827.6725235973,1357230.993088658,879740.63430127129,-160944.00460586138,358251.14298808016,-179878.0884735696,223740.38760308735,-121245.15277660824,220082.64559714869,-121829.63647672534,230702.7833705917,-6200004.8190443311,-4047063.4104242381,0,0,0,-3.9953738451004029E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(BX194,MAX(BX285,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Remaining Cash Flow for Debt Pre-payment and Equity",null,null,null,null,null,null,{"$f":"K285-K286","v":0},{"$f":"L285-L286","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,347134.22497641481,1064270.3850095905,2283282.5268809712,1888655.9759819768,2551896.8375755521,2070296.4838313349,1720082.3322483487,1414708.3580111456,1728374.2933126916,1400164.8363628266,7845730.9003863167,15685542.069739554,16049807.542079225,16132685.432138087,16493176.910796175,16577955.865892382,1000000,0,0,0,0,0,0,0,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,{"$f":"BX285-BX286","v":-1.1185863833541731E-9},-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9,-1.1185863833541731E-9]
[null,null,"Less: Cash Trapped from DSCR Covenant"]
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[null,null,"Total Cash Sweep",null,null,null,null,null,null,null,{"$f":"K283+K284","v":0},{"$f":"L283+L284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3172931.2358883936,3976852.1754851695,4536025.711725343,4952123.2186419209,5242783.2775967978,5534710.4145712918,5352752.7000136506,3730620.0854340605,3814512.3417526851,3748604.1992839198,3805357.7793779755,3840027.5231312993,0,0,0,0,0,3.9953738451004029E-9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BX283+BX284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Allocation to Secondary",{"$f":"G36","v":0.17857142857142858},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,566594.86355149886,710152.17419378029,810004.59137952561,884307.71761462872,936211.29957085673,988341.14545915928,955848.6964310091,666182.15811322513,681162.91817012231,669393.60701498564,679528.17488892423,685719.20055916056,0,0,0,0,0,7.1345961519650056E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Balance Sheet"]
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[null,"Equity Balance"]
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[null,null,"Less: Accumulated Amortisation",null,null,null,null,null,null,null,{"$f":"-K241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-347425.37305897847,-694850.74611795694,-1042276.1191769354,-1389701.4922359139,-1737126.8652948926,-2084552.238353871,{"$f":"-AQ241","v":-2431977.6114128497},-2779402.9844718282,-3126828.3575308071,-3474253.7305897856,-3821679.1036487641,-4169104.4767077425,-4516529.849766721,-4863955.2228256995,-5211380.595884678,-5558805.9689436564,-5906231.3420026349,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,{"$f":"-BW241","v":-6253656.7150616134},-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134,-6253656.7150616134]
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{"sheet":"Annual","index":5,"n_rows":358,"n_cols":19,"rows_kept":358,"cut":false,"hidden":false,"merged":[]}
["Timeline"]
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["Tissue Paper Mill Production"]
[null,"Product to be sold"]
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[null,null,"Production capacity MT/day",null,"MT/day",12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K27:$CO27)/$F12","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K27:$CO27)/$F12","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K27:$CO27)/$F12","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K27:$CO27)/$F12","v":18.910212754149853}]
[null,null,"Production Capacity per Year",null,"MT/Year",12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K28:$CO28)/$F13","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K28:$CO28)/$F13","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K28:$CO28)/$F13","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3460.5689340094232},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3460.5689340094232},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K28:$CO28)/$F13","v":3451.1138276323486}]
[]
[null,null,"Fraction of Year for Period",null,"%",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K30:$CO30)/$F15","v":0.16666666666666666},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K30:$CO30)/$F15","v":1}]
[null,null,"Bulk Rolls - Periodic",null,"Tons p.p.",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K31:$CO31)/$F16","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K31:$CO31)/$F16","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K31:$CO31)/$F16","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K31:$CO31)/$F16","v":21774.522514385626},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K31:$CO31)/$F16","v":26617.679408746852},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K31:$CO31)/$F16","v":27571.820607404883},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K31:$CO31)/$F16","v":28036.281429302573}]
[null,null,"Capacity Utilisation",null,"%",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K32:$CO32)/$F17","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K32:$CO32)/$F17","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K32:$CO32)/$F17","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.0515776956308196},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.2854728712052172},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3315521182853018},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3502732240437159},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3539827658680119},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3539827658680119},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3539827658680119},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3502732240437159},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K32:$CO32)/$F17","v":1.3539827658680119}]
[]
[null,null,"Bulk Product Sold in Period",null,"Tons p.p.",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K34:$CO34)/$F19","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K34:$CO34)/$F19","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K34:$CO34)/$F19","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K34:$CO34)/$F19","v":21774.522514385626},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K34:$CO34)/$F19","v":26617.679408746852},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K34:$CO34)/$F19","v":27571.820607404883},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K34:$CO34)/$F19","v":28036.281429302573}]
[null,null,"Converted Product [Tons] - Export",null,"Tons p.p.",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K35:$CO35)/$F20","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K35:$CO35)/$F20","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K35:$CO35)/$F20","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K35:$CO35)/$F20","v":2799.5814661352952},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3422.2730668388808},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3544.9483638091992},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K35:$CO35)/$F20","v":3604.664755196045}]
[null,null,"Converted Product [Tons] - Local",null,"Tons p.p.",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K36:$CO36)/$F21","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K36:$CO36)/$F21","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K36:$CO36)/$F21","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K36:$CO36)/$F21","v":6532.3567543156887},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K36:$CO36)/$F21","v":7985.3038226240551},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8271.5461822214638},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K36:$CO36)/$F21","v":8410.8844287907723}]
[]
["Capital Expenditures without Financing"]
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[]
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[null,"Prices",null,null,null,1]
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[]
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[]
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[]
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[]
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[null,null,"Trim Loss Percent",null,"%",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.3600000000000001},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.3600000000000001},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K91:$CO91)/$F76","v":0.06}]
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[]
[null,null,"Annual By-product Cost",null,"USD",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K94:$CO94)/$F79","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K94:$CO94)/$F79","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K94:$CO94)/$F79","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K94:$CO94)/$F79","v":520160},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K94:$CO94)/$F79","v":654916},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K94:$CO94)/$F79","v":698818},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K94:$CO94)/$F79","v":732048},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K94:$CO94)/$F79","v":754150},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K94:$CO94)/$F79","v":776922},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K94:$CO94)/$F79","v":800364},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K94:$CO94)/$F79","v":824474},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K94:$CO94)/$F79","v":849256}]
[null,null,"Fraction",null,"%",12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K95:$CO95)/$F80","v":1.3888888888888888E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K95:$CO95)/$F80","v":8.3333333333333329E-2}]
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[]
[null,null,null,"Total Variable Expenses","USD",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K98:$CO98)/$F83","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K98:$CO98)/$F83","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K98:$CO98)/$F83","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K98:$CO98)/$F83","v":21531693.32330332},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K98:$CO98)/$F83","v":26063844.308622438},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K98:$CO98)/$F83","v":26691460.091793291},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K98:$CO98)/$F83","v":27955393.719217069},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K98:$CO98)/$F83","v":28794125.810793582},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K98:$CO98)/$F83","v":29658023.335117392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K98:$CO98)/$F83","v":30547831.205170911},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K98:$CO98)/$F83","v":31464315.681326039},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K98:$CO98)/$F83","v":32408269.04176582}]
[]
[null,"Fixed Operating Cost"]
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[]
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[]
[null,null,"Accommodation per ton",null,"USD/Ton",12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K109:$CO109)/$F94","v":0}]
[null,null,"Total Tons",null,"Tons p.p.",1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K110:$CO110)/$F95","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K110:$CO110)/$F95","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K110:$CO110)/$F95","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K110:$CO110)/$F95","v":31106.460734836612},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K110:$CO110)/$F95","v":38025.256298209788},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K110:$CO110)/$F95","v":39388.315153435542},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K110:$CO110)/$F95","v":40051.830613289392}]
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[]
[null,null,"Repair and Maintenance per Ton",null,"USD/Ton",12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K113:$CO113)/$F98","v":5.333333333333333},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K113:$CO113)/$F98","v":32},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K113:$CO113)/$F98","v":32},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K113:$CO113)/$F98","v":5.333333333333333},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K113:$CO113)/$F98","v":5.4933333333333332},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K113:$CO113)/$F98","v":5.6581333333333328},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K113:$CO113)/$F98","v":5.8278773333333334},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K113:$CO113)/$F98","v":6.0027136533333341},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K113:$CO113)/$F98","v":6.1827950629333337},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K113:$CO113)/$F98","v":6.3682789148213343},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K113:$CO113)/$F98","v":6.5593272822659747},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K113:$CO113)/$F98","v":6.7561071007339537}]
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[null,null,"Professional Fees",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K134:$CO134)/$F119","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K134:$CO134)/$F119","v":2217600},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K134:$CO134)/$F119","v":2692800},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K134:$CO134)/$F119","v":360000},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K134:$CO134)/$F119","v":370800},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K134:$CO134)/$F119","v":381924},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K134:$CO134)/$F119","v":393381.72000000009},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K134:$CO134)/$F119","v":405183.17160000012},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K134:$CO134)/$F119","v":417338.66674800008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K134:$CO134)/$F119","v":429858.82675044006},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K134:$CO134)/$F119","v":442754.59155295329},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K134:$CO134)/$F119","v":456037.22929954191}]
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[null,null,null,"Total Administrative and General",null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K136:$CO136)/$F121","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K136:$CO136)/$F121","v":17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K136:$CO136)/$F121","v":27747969.120000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5563880.7107438017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5574744.7920661159},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5698681.2358280988},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5826333.4129029419},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5743339.6752900314},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K136:$CO136)/$F121","v":5878765.4455487309},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K136:$CO136)/$F121","v":6018259.3089151923},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K136:$CO136)/$F121","v":6161933.1081826482},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K136:$CO136)/$F121","v":6309922.0414281283}]
[]
[null,null,null,"Total Cash Operating Expense",null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K138:$CO138)/$F123","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K138:$CO138)/$F123","v":17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K138:$CO138)/$F123","v":28516094.800000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K138:$CO138)/$F123","v":39512867.591435805},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K138:$CO138)/$F123","v":47083811.92262587},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K138:$CO138)/$F123","v":48837553.781029522},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K138:$CO138)/$F123","v":50992724.47107105},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K138:$CO138)/$F123","v":52264792.985203177},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K138:$CO138)/$F123","v":53795937.024759278},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K138:$CO138)/$F123","v":55373012.065502062},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K138:$CO138)/$F123","v":56997377.987467118},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K138:$CO138)/$F123","v":58670454.257091135}]
[]
["Pre-tax Free Cash Flow"]
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[null,"Less: Operating Expense",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K142:$CO142)/$F127","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K142:$CO142)/$F127","v":17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K142:$CO142)/$F127","v":28516094.800000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K142:$CO142)/$F127","v":39512867.591435805},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K142:$CO142)/$F127","v":47083811.92262587},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K142:$CO142)/$F127","v":48837553.781029522},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K142:$CO142)/$F127","v":50992724.47107105},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K142:$CO142)/$F127","v":52264792.985203177},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K142:$CO142)/$F127","v":53795937.024759278},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K142:$CO142)/$F127","v":55373012.065502062},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K142:$CO142)/$F127","v":56997377.987467118},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K142:$CO142)/$F127","v":58670454.257091135}]
[null,null,"EBITDA",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K143:$CO143)/$F128","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K143:$CO143)/$F128","v":-17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K143:$CO143)/$F128","v":-28516094.800000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K143:$CO143)/$F128","v":22363715.271541998},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K143:$CO143)/$F128","v":30824733.52545017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K143:$CO143)/$F128","v":34284750.686935872},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K143:$CO143)/$F128","v":36065492.138131693},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K143:$CO143)/$F128","v":37405170.122275651},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K143:$CO143)/$F128","v":38564124.975943908},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K143:$CO143)/$F128","v":39757851.795222238},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K143:$CO143)/$F128","v":40987411.789078914},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K143:$CO143)/$F128","v":42253879.212751269}]
[]
[null,"Capital Expenditures",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K145:$CO145)/$F130","v":35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K145:$CO145)/$F130","v":51604211.842902675},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K145:$CO145)/$F130","v":49079629.214513406},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K145:$CO145)/$F130","v":0}]
[null,null,"Pre-tax Cash Flow Before Working Capital Change",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K146:$CO146)/$F131","v":-35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K146:$CO146)/$F131","v":-69289919.362902686},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K146:$CO146)/$F131","v":-77595724.014513418},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K146:$CO146)/$F131","v":22363715.271541998},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K146:$CO146)/$F131","v":30824733.52545017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K146:$CO146)/$F131","v":34284750.686935872},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K146:$CO146)/$F131","v":36065492.138131693},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K146:$CO146)/$F131","v":37405170.122275651},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K146:$CO146)/$F131","v":38564124.975943908},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K146:$CO146)/$F131","v":39757851.795222238},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K146:$CO146)/$F131","v":40987411.789078914},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K146:$CO146)/$F131","v":42253879.212751269}]
[]
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[null,"Days A/R Outstanding",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K151:$CO151)/$F136","v":360},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K151:$CO151)/$F136","v":360},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K151:$CO151)/$F136","v":60}]
[null,"Days in Period",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K152:$CO152)/$F137","v":59},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K152:$CO152)/$F137","v":366},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K152:$CO152)/$F137","v":366},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K152:$CO152)/$F137","v":366},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K152:$CO152)/$F137","v":365}]
[null,null,"Percent of Period",null,null,12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K153:$CO153)/$F138","v":0.16993087557603684},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K153:$CO153)/$F138","v":0.98713517665130579},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K153:$CO153)/$F138","v":0.9840563589173158},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K153:$CO153)/$F138","v":2.7397465922056084E-2}]
[null,null,"Applied Percent",null,null,12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K154:$CO154)/$F139","v":0.16397849462365591},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K154:$CO154)/$F139","v":0.98118279569892497},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K154:$CO154)/$F139","v":0.98118279569892497},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K154:$CO154)/$F139","v":2.7397465922056084E-2}]
[]
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[]
[null,"Accounts Receivable",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K158:$CO158)/$F143","v":0}]
[null,null,"Opening Balance",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K159:$CO159)/$F144","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K159:$CO159)/$F144","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K159:$CO159)/$F144","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K159:$CO159)/$F144","v":5071851.0543424422},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K159:$CO159)/$F144","v":11485664.716030795},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K159:$CO159)/$F144","v":13234337.610415969},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K159:$CO159)/$F144","v":13986658.773424866},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K159:$CO159)/$F144","v":14485916.370219802},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K159:$CO159)/$F144","v":14960878.460095752},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K159:$CO159)/$F144","v":15409704.813898627},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K159:$CO159)/$F144","v":15871995.958315585},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K159:$CO159)/$F144","v":16304026.495605607}]
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[null,null,"Closing Balance",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K162:$CO162)/$F147","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K162:$CO162)/$F147","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K162:$CO162)/$F147","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K162:$CO162)/$F147","v":10171569.422170283},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K162:$CO162)/$F147","v":12806980.313703727},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K162:$CO162)/$F147","v":13664043.024143115},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K162:$CO162)/$F147","v":14271838.788393894},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K162:$CO162)/$F147","v":14740378.550815068},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K162:$CO162)/$F147","v":15182589.907339519},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K162:$CO162)/$F147","v":15638067.604559705},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K162:$CO162)/$F147","v":16063080.291237053},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K162:$CO162)/$F147","v":16590425.921677388}]
[]
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[null,null,"Percent of Period",null,null,12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K168:$CO168)/$F153","v":0.16993087557603684},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K168:$CO168)/$F153","v":0.98713517665130579},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K168:$CO168)/$F153","v":0.9840563589173158},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K168:$CO168)/$F153","v":2.7397465922056084E-2}]
[null,null,"Applied Percent",null,null,12,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K169:$CO169)/$F154","v":0.16397849462365591},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K169:$CO169)/$F154","v":0.98118279569892497},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K169:$CO169)/$F154","v":0.98118279569892497},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7322404371584699E-2},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K169:$CO169)/$F154","v":2.7397465922056084E-2}]
[]
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[]
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[null,null,"Opening Balance",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K174:$CO174)/$F159","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K174:$CO174)/$F159","v":15926645.212903222},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K174:$CO174)/$F159","v":27057987.637419354},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K174:$CO174)/$F159","v":5586137.0063842144},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K174:$CO174)/$F159","v":7115883.867389055},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K174:$CO174)/$F159","v":7883612.1284398753},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K174:$CO174)/$F159","v":8204804.6278433288},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K174:$CO174)/$F159","v":8463730.939038869},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K174:$CO174)/$F159","v":8717040.9182121959},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K174:$CO174)/$F159","v":8972502.5542480201},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K174:$CO174)/$F159","v":9235626.0140992031},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K174:$CO174)/$F159","v":9480969.8561113197}]
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[null,null,"Closing Balance",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K177:$CO177)/$F162","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K177:$CO177)/$F162","v":17352911.948387094},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K177:$CO177)/$F162","v":27979098.269677419},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K177:$CO177)/$F162","v":6495314.65991446},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K177:$CO177)/$F162","v":7739862.7957838392},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K177:$CO177)/$F162","v":8028151.292594023},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K177:$CO177)/$F162","v":8359463.0280444305},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K177:$CO177)/$F162","v":8591537.3084125184},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K177:$CO177)/$F162","v":8843234.1082854979},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K177:$CO177)/$F162","v":9102481.2663971484},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K177:$CO177)/$F162","v":9343832.4569618106},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K177:$CO177)/$F162","v":9644530.6268412136}]
[]
[null,null,"Change in Accounts Payable",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K179:$CO179)/$F164","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K179:$CO179)/$F164","v":1426266.7354838713},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K179:$CO179)/$F164","v":921110.63225806504},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K179:$CO179)/$F164","v":909177.65353024518},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K179:$CO179)/$F164","v":623978.92839478469},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K179:$CO179)/$F164","v":144539.16415414773},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K179:$CO179)/$F164","v":154658.40020110179},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K179:$CO179)/$F164","v":127806.36937364889},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K179:$CO179)/$F164","v":126193.19007330295},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K179:$CO179)/$F164","v":129978.71214912925},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K179:$CO179)/$F164","v":108206.44286260847},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K179:$CO179)/$F164","v":163560.77072989475}]
[]
[null,null,"Change in Working Capital",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K181:$CO181)/$F166","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K181:$CO181)/$F166","v":-1426266.7354838713},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K181:$CO181)/$F166","v":-921110.63225806504},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K181:$CO181)/$F166","v":4190540.7142975959},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K181:$CO181)/$F166","v":697336.66927814716},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K181:$CO181)/$F166","v":285166.24957299791},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K181:$CO181)/$F166","v":130521.61476792675},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K181:$CO181)/$F166","v":126655.81122161588},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K181:$CO181)/$F166","v":95518.257170462981},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K181:$CO181)/$F166","v":98384.07851195056},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K181:$CO181)/$F166","v":82877.890058861114},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K181:$CO181)/$F166","v":122838.65534188598}]
[]
[null,null,"Pre-tax Cash Flow Before Working Capital",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K183:$CO183)/$F168","v":-35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K183:$CO183)/$F168","v":-69289919.362902686},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K183:$CO183)/$F168","v":-77595724.014513418},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K183:$CO183)/$F168","v":22363715.271541998},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K183:$CO183)/$F168","v":30824733.52545017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K183:$CO183)/$F168","v":34284750.686935872},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K183:$CO183)/$F168","v":36065492.138131693},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K183:$CO183)/$F168","v":37405170.122275651},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K183:$CO183)/$F168","v":38564124.975943908},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K183:$CO183)/$F168","v":39757851.795222238},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K183:$CO183)/$F168","v":40987411.789078914},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K183:$CO183)/$F168","v":42253879.212751269}]
[null,null,"Less: Working Capital Change",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K184:$CO184)/$F169","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K184:$CO184)/$F169","v":-1426266.7354838713},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K184:$CO184)/$F169","v":-921110.63225806504},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K184:$CO184)/$F169","v":4190540.7142975959},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K184:$CO184)/$F169","v":697336.66927814716},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K184:$CO184)/$F169","v":285166.24957299791},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K184:$CO184)/$F169","v":130521.61476792675},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K184:$CO184)/$F169","v":126655.81122161588},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K184:$CO184)/$F169","v":95518.257170462981},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K184:$CO184)/$F169","v":98384.07851195056},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K184:$CO184)/$F169","v":82877.890058861114},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K184:$CO184)/$F169","v":122838.65534188598}]
[null,null,"Cash Flow After Working Capital Change",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K185:$CO185)/$F170","v":-35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K185:$CO185)/$F170","v":-67863652.627418816},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K185:$CO185)/$F170","v":-76674613.382255346},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K185:$CO185)/$F170","v":18173174.557244401},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K185:$CO185)/$F170","v":30127396.856172025},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K185:$CO185)/$F170","v":33999584.43736288},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K185:$CO185)/$F170","v":35934970.523363769},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K185:$CO185)/$F170","v":37278514.311054036},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K185:$CO185)/$F170","v":38468606.718773447},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K185:$CO185)/$F170","v":39659467.716710284},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K185:$CO185)/$F170","v":40904533.899020053},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K185:$CO185)/$F170","v":42131040.557409383}]
[]
[null,null,"Pre-tax IRR with Working Capital before Terminal Value",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K187:$CO187)/$F172","v":0}]
[]
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[null,null,"EBIT",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K262:$CO262)/$F203","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K262:$CO262)/$F203","v":-17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K262:$CO262)/$F203","v":-28516094.800000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K262:$CO262)/$F203","v":11757317.927791998},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K262:$CO262)/$F203","v":20218336.18170017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K262:$CO262)/$F203","v":23678353.343185872},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K262:$CO262)/$F203","v":25459094.794381693},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K262:$CO262)/$F203","v":30798772.778525651},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K262:$CO262)/$F203","v":33159727.632193908},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K262:$CO262)/$F203","v":34353454.451472238},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K262:$CO262)/$F203","v":35583014.445328914},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K262:$CO262)/$F203","v":36934481.869001269}]
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[null,null,"EBITDA",null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K266:$CO266)/$F207","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K266:$CO266)/$F207","v":-17685707.520000003},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K266:$CO266)/$F207","v":-28516094.800000008},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K266:$CO266)/$F207","v":22363715.271541998},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K266:$CO266)/$F207","v":30824733.52545017},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K266:$CO266)/$F207","v":34284750.686935872},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K266:$CO266)/$F207","v":36065492.138131693},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K266:$CO266)/$F207","v":37405170.122275651},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K266:$CO266)/$F207","v":38564124.975943908},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K266:$CO266)/$F207","v":39757851.795222238},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K266:$CO266)/$F207","v":40987411.789078914},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K266:$CO266)/$F207","v":42253879.212751269}]
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[null,null,null,"Free Cash Flow",null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K271:$CO271)/$F212","v":-35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K271:$CO271)/$F212","v":-63442225.747418806},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K271:$CO271)/$F212","v":-69545589.682255343},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K271:$CO271)/$F212","v":15233845.075296402},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K271:$CO271)/$F212","v":25072812.810746983},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K271:$CO271)/$F212","v":28079996.101566404},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K271:$CO271)/$F212","v":29570196.824768342},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K271:$CO271)/$F212","v":29578821.116422623},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K271:$CO271)/$F212","v":30178674.810724966},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K271:$CO271)/$F212","v":31071104.103842229},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K271:$CO271)/$F212","v":32008780.287687823},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K271:$CO271)/$F212","v":32897420.090159066}]
[]
[null,"After-Tax Project IRR with Terminal ",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K273:$CO273)/$F214","v":0}]
[]
[null,"Free Cash Flow and IRR without Terminal Value",null,null,null,1,null,{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!H$2,'Operating Analysis'!$K275:$CO275)/$F216","v":-35914552.692583919},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!I$2,'Operating Analysis'!$K275:$CO275)/$F216","v":-63442225.747418806},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!J$2,'Operating Analysis'!$K275:$CO275)/$F216","v":-69545589.682255343},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!K$2,'Operating Analysis'!$K275:$CO275)/$F216","v":15233845.075296402},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!L$2,'Operating Analysis'!$K275:$CO275)/$F216","v":25072812.810746983},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!M$2,'Operating Analysis'!$K275:$CO275)/$F216","v":28079996.101566404},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!N$2,'Operating Analysis'!$K275:$CO275)/$F216","v":29570196.824768342},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!O$2,'Operating Analysis'!$K275:$CO275)/$F216","v":29578821.116422623},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!P$2,'Operating Analysis'!$K275:$CO275)/$F216","v":30178674.810724966},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!Q$2,'Operating Analysis'!$K275:$CO275)/$F216","v":31071104.103842229},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!R$2,'Operating Analysis'!$K275:$CO275)/$F216","v":32008780.287687823},{"$f":"SUMIF('Operating Analysis'!$K$16:$CO$16,Annual!S$2,'Operating Analysis'!$K275:$CO275)/$F216","v":32897420.090159066}]
[]
["Pre-COD Cash Flow"]
[null,"Financing Requirements"]
[null,null,"Capital Expenditures",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K42:$CO42)","v":35914552.692583919},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K42:$CO42)","v":51604211.842902675},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K42:$CO42)","v":49079629.214513406},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K42:$CO42)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K42:$CO42)","v":0}]
[null,null,"Pre-COD Operating Cash Flow",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K43:$CO43)","v":16259440.784516126},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K43:$CO43)","v":27594984.167741936},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K43:$CO43)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K43:$CO43)","v":0}]
[null,null,"Less: Interest Income on Reserve Fund",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K44:$CO44)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K44:$CO44)","v":0}]
[null,null,"Funding of Operating Cash",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K45:$CO45)","v":200000},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K45:$CO45)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K45:$CO45)","v":0}]
[null,null,"Initial Reserve Funding",null,{"$f":"'Assumptions Sheet'!F567","v":0},null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K46:$CO46)","v":1000000},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K46:$CO46)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K46:$CO46)","v":0}]
[null,null,"Interest Paid During Construction",null,{"$f":"'Assumptions Sheet'!F571","v":0},null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K47:$CO47)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K47:$CO47)","v":0}]
[null,null,"Fees During Construction",null,{"$f":"E225","v":0},null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K48:$CO48)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K48:$CO48)","v":0}]
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[]
["Amortisation of IDC and Fees"]
[]
[null,"Total Plant Balance"]
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[]
[null,"Amortisation",null,null,"Annual"]
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[null,null,"Fee Amortisation",null,{"$f":"E248","v":0},null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K235:$CO235)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K235:$CO235)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K235:$CO235)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K235:$CO235)","v":43631.757825413981}]
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[]
[null,"Accumulated Amoritsation"]
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[null,null,"Fee Amortisation",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K240:$CO240)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K240:$CO240)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K240:$CO240)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K240:$CO240)","v":65447.636738120971},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K240:$CO240)","v":152711.15238894895},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K240:$CO240)","v":239974.66803977691},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K240:$CO240)","v":327238.18369060487},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K240:$CO240)","v":414501.69934143277},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K240:$CO240)","v":501765.21499226068},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K240:$CO240)","v":589028.73064308858},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K240:$CO240)","v":676292.24629391648},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K240:$CO240)","v":763555.76194474439}]
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[]
["Profit and Loss"]
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[null,null,"Add: Carryforward when Negative",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K259:$CO259)","v":17685707.520000003},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K259:$CO259)","v":28516094.800000008},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K259:$CO259)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K259:$CO259)","v":0}]
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[null,null,null,"Adjusted EBT",null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K262:$CO262)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K262:$CO262)","v":2281357.181866793},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K262:$CO262)","v":26169134.696222153},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K262:$CO262)","v":30090687.739477944},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K262:$CO262)","v":32964415.252115518},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K262:$CO262)","v":34888163.699210957},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K262:$CO262)","v":36239631.122883312}]
[null,null,"Less: Taxes Paid",null,{"$f":"'Assumptions Sheet'!F266","v":0.3},null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K263:$CO263)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K263:$CO263)","v":570339.29546669824},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K263:$CO263)","v":6542283.6740555381},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K263:$CO263)","v":7522671.9348694859},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K263:$CO263)","v":8241103.8130288795},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K263:$CO263)","v":8722040.9248027392},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K263:$CO263)","v":9059907.7807208281}]
[null,null,null,"Net Income",null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K264:$CO264)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K264:$CO264)","v":-17685707.520000003},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K264:$CO264)","v":-28516094.800000008},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K264:$CO264)","v":2119577.5575469006},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K264:$CO264)","v":11211345.92162003},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K264:$CO264)","v":15927486.452493949},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K264:$CO264)","v":18654410.274739236},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K264:$CO264)","v":19626851.022166617},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K264:$CO264)","v":22568015.804608457},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K264:$CO264)","v":24723311.439086638},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K264:$CO264)","v":26166122.774408218},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K264:$CO264)","v":27179723.342162482}]
[]
["Cash Flow Statement"]
[]
[null,null,"EBITDA",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K270:$CO270)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K270:$CO270)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K270:$CO270)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K270:$CO270)","v":22363715.271541998},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K270:$CO270)","v":30824733.52545017},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K270:$CO270)","v":34284750.686935872},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K270:$CO270)","v":36065492.138131693},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K270:$CO270)","v":37405170.122275651},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K270:$CO270)","v":38564124.975943908},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K270:$CO270)","v":39757851.795222238},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K270:$CO270)","v":40987411.789078914},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K270:$CO270)","v":42253879.212751269}]
[null,null,"Less: Taxes Paid",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K271:$CO271)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K271:$CO271)","v":570339.29546669824},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K271:$CO271)","v":6542283.6740555381},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K271:$CO271)","v":7522671.9348694859},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K271:$CO271)","v":8241103.8130288795},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K271:$CO271)","v":8722040.9248027392},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K271:$CO271)","v":9059907.7807208281}]
[null,null,"Add: Interest Income",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K272:$CO272)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K272:$CO272)","v":0}]
[null,null,"Less: Change in Working Capital",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K273:$CO273)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K273:$CO273)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K273:$CO273)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K273:$CO273)","v":4190540.7142975959},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K273:$CO273)","v":697336.66927814716},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K273:$CO273)","v":285166.24957299791},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K273:$CO273)","v":130521.61476792675},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K273:$CO273)","v":126655.81122161588},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K273:$CO273)","v":95518.257170462981},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K273:$CO273)","v":98384.07851195056},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K273:$CO273)","v":82877.890058861114},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K273:$CO273)","v":122838.65534188598}]
[null,null,null,"CFADS",null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K274:$CO274)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K274:$CO274)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K274:$CO274)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K274:$CO274)","v":18173174.557244401},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K274:$CO274)","v":30127396.856172025},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K274:$CO274)","v":33999584.43736288},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K274:$CO274)","v":35364631.227897063},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K274:$CO274)","v":30736230.636998497},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K274:$CO274)","v":30945934.78390396},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K274:$CO274)","v":31418363.903681409},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K274:$CO274)","v":32182492.974217311},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K274:$CO274)","v":33071132.776688553}]
[null,null,"Less: Interest Expense",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K275:$CO275)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K275:$CO275)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K275:$CO275)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K275:$CO275)","v":8942889.6241271403},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K275:$CO275)","v":8312139.5139621813},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K275:$CO275)","v":7056016.144573966},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K275:$CO275)","v":5539494.4780578036},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K275:$CO275)","v":3934787.3361855419},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K275:$CO275)","v":2374189.146598008},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K275:$CO275)","v":694188.45323876245},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K275:$CO275)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K275:$CO275)","v":0}]
[null,null,"Less: Scheduled Repayment",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K276:$CO276)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K276:$CO276)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K276:$CO276)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K276:$CO276)","v":2167581.9844399421},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K276:$CO276)","v":9654003.217623394},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K276:$CO276)","v":12379416.155305024},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K276:$CO276)","v":14271618.014717916},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K276:$CO276)","v":16022682.690546175},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K276:$CO276)","v":17780371.382074673},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K276:$CO276)","v":13599943.186654044},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K276:$CO276)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K276:$CO276)","v":0}]
[null,null,null,"Cash Flow After Debt Service",null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K277:$CO277)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K277:$CO277)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K277:$CO277)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K277:$CO277)","v":7062702.94867732},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K277:$CO277)","v":12161254.124586448},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K277:$CO277)","v":14564152.137483886},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K277:$CO277)","v":15553518.735121347},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K277:$CO277)","v":10778760.61026678},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K277:$CO277)","v":10791374.25523128},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K277:$CO277)","v":17124232.263788603},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K277:$CO277)","v":32182492.974217311},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K277:$CO277)","v":33071132.776688553}]
[null,null,"Add: Extended Maturity",null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K278:$CO278)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K278:$CO278)","v":0}]
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[null,null,null,"Remaining Cash Flow after Operating Cash Flow",null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K282:$CO282)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K282:$CO282)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K282:$CO282)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K282:$CO282)","v":6262702.94867732},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K282:$CO282)","v":12161254.124586448},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K282:$CO282)","v":14564152.137483886},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K282:$CO282)","v":15553518.735121347},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K282:$CO282)","v":10778760.61026678},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K282:$CO282)","v":10791374.25523128},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K282:$CO282)","v":17124232.263788603},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K282:$CO282)","v":32182492.974217311},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K282:$CO282)","v":33071132.776688553}]
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["Financial Ratios",null,null,null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K336:$CO336)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K336:$CO336)","v":0}]
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[null,"Equity Cash Flow without Terminal Value",null,null,null,null,null,{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!H$2,'Project Financing'!$K338:$CO338)","v":-15818743.160474401},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!I$2,'Project Financing'!$K338:$CO338)","v":-22113603.270224243},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!J$2,'Project Financing'!$K338:$CO338)","v":-21031760.98112864},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!K$2,'Project Financing'!$K338:$CO338)","v":0},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!L$2,'Project Financing'!$K338:$CO338)","v":1411404.6099860054},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!M$2,'Project Financing'!$K338:$CO338)","v":4171938.502862948},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!N$2,'Project Financing'!$K338:$CO338)","v":4622193.3214068869},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!O$2,'Project Financing'!$K338:$CO338)","v":3134790.6902594944},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!P$2,'Project Financing'!$K338:$CO338)","v":3128539.1296755183},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!Q$2,'Project Financing'!$K338:$CO338)","v":23531272.970125869},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!R$2,'Project Financing'!$K338:$CO338)","v":32182492.974217311},{"$f":"SUMIF('Project Financing'!$K$10:$CO$10,Annual!S$2,'Project Financing'!$K338:$CO338)","v":33071132.776688557}]
[null,"Equity IRR without Terminal Value",null,null,{"$f":"IRR(H302:S302)","v":7.2164578041017169E-2}]
[]
[null,"Terminal Value"]
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[null,"Equity IRR with Terminal Value",null,null,{"$f":"IRR(H306:S306)","v":7.2164578041017169E-2}]
[]
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[null,null,"DSCR",null,null,null,null,{"$f":"IF(H310>0.1,H309/H310)","v":false},{"$f":"IF(I310>0.1,I309/I310)","v":false},false,1.6356798520803923,1.6768984476120308,1.7493608535568599,1.7850906273331726,1.5400865237842944,1.5354308887003039,2.1979903848092039,false,false]
[]
["Balance Sheet"]
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[null,"Accumulated Depreciation",null,null,null,null,null,{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":10606397.34375},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":21212794.6875},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":31819192.03125},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":42425589.375},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":49031986.71875},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":54436384.0625},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":59840781.40625},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":65245178.75},{"$f":"SUMIFS('Project Financing'!299:299,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":70564576.09375}]
[null,null,"Net Plant Balance",null,null,null,null,{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":35914552.692583911},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":87518764.535486594},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":136598393.75},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":125991996.40625},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":115385599.0625},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":104779201.71875},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":94172804.375},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":87566407.03125},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":82162009.6875},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":76757612.34375},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":71353215},{"$f":"SUMIFS('Project Financing'!300:300,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":66033817.65625}]
[]
[null,"Accounts Recievable Balance",null,null,null,null,null,{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":5099718.3678278411},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":6421033.9655007729},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":6850739.3792279186},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":7135919.3941969471},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":7390381.5747922119},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":7612093.0220359778},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":7840455.8126970576},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":8031540.1456185263},{"$f":"SUMIFS('Project Financing'!302:302,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":8317939.571690307}]
[null,"Accounts Payable Balance",null,null,null,null,null,{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":1426266.7354838708},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":2347377.3677419359},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":3256555.0212721811},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":3880533.9496669658},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":4025073.1138211135},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":4179731.5140222157},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":4307537.8833958646},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":4433731.0734691676},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":4563709.7856182968},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":4671916.2284809053},{"$f":"SUMIFS('Project Financing'!303:303,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":4835476.9992108}]
[]
[null,"Equity Balance"]
[null,null,"Opening Balance",null,null,null,null,{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":3003947.8055819189},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":10257955.377175659},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":15187928.371827263},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":13822093.870600712},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":19998613.00978595},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":30182838.236165375},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":43293808.086874872},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":58421388.138662353},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":76364980.073125452},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":90752272.073882088},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":84626418.184897229},{"$f":"SUMIFS('Project Financing'!306:306,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":78673478.900248319}]
[null,null,"Add: Equity Funding",null,null,null,null,{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":12814795.354892483},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":11462492.493522974},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!307:307,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":0}]
[null,null,"Add: Net Income",null,null,null,null,{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":-1473808.96},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":-2425623.2800000003},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":1059788.7787734503},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":5747481.336231824},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":8143189.6504557878},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":9246077.2609279919},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":9954969.4152274411},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":11436310.634048946},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":12526434.335629802},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":13083061.387204109},{"$f":"SUMIFS('Project Financing'!308:308,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":13589861.671081241}]
[null,null,"Less: Dividends",null,null,null,null,{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":1064270.3850095905},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":1888655.9759819768},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":2070296.4838313349},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":1414708.3580111456},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":1400164.8363628266},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":15685542.069739554},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":16132685.432138087},{"$f":"SUMIFS('Project Financing'!309:309,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":16577955.865892382}]
[null,null,"Closing Balance",null,null,null,null,{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":15818743.160474401},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":20246638.91069863},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":12762305.091827262},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":14881882.649374161},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":24681823.961008184},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":36437371.910639182},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":50469588.863971531},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":66961649.195878647},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":86401125.870811567},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":87593164.339772344},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":81576794.139963254},{"$f":"SUMIFS('Project Financing'!310:310,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":75685384.705437183}]
[]
[null,"Assets"]
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[null,null,"DSRA Balance",null,null,null,null,{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!H$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!I$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!J$2,'Project Financing'!$11:$11,TRUE)","v":4471444.8120635701},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!K$2,'Project Financing'!$11:$11,TRUE)","v":7561216.5248524966},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!L$2,'Project Financing'!$11:$11,TRUE)","v":9798188.1522424258},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!M$2,'Project Financing'!$11:$11,TRUE)","v":9995495.2906246446},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!N$2,'Project Financing'!$11:$11,TRUE)","v":10039357.589754162},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!O$2,'Project Financing'!$11:$11,TRUE)","v":10138195.082574703},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!P$2,'Project Financing'!$11:$11,TRUE)","v":10247068.229468569},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!Q$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!R$2,'Project Financing'!$11:$11,TRUE)","v":0},{"$f":"SUMIFS('Project Financing'!315:315,'Project Financing'!$10:$10,Annual!S$2,'Project Financing'!$11:$11,TRUE)","v":-3.9953738451004029E-9}]
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[]
[null,"Liabilities and Equity"]
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[]
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[]
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[]
[]
["Graph Data"]
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{"sheet":"Personnel (A)","index":6,"n_rows":135,"n_cols":32,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["Projected Personnel Expenses For Year -2 to Year 8"]
[null,null,null,"inflation for all =",{"$f":"'Assumptions Sheet'!G149","v":0.03}]
[null,null,null,"employer tax =",{"$f":"'Assumptions Sheet'!F39","v":0.12}]
[null,null,null,"employee benefits =",{"$f":"'Assumptions Sheet'!F40","v":0.12}]
[]
[null,null,null,null,null,null,null,null,null,-2,-1,1,2,3,4,5,6,7,8,9]
["Mill Personnel",null,null,null,"S 1","S 2","S 3","Total","Pay/Yr.","US$","US$","US$","US$","US$","US$","US$","US$","US$","US$","US$"]
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[null,null,"Controls",null,2,2,2,6,6000,{"$f":"'Personnel (M)'!AZ9","v":42042},{"$f":"'Personnel (M)'!AJ9","v":21000},36000,37080,38192.400000000001,39338.172000000006,40518.317160000006,41733.866674800011,42985.882675044013,44275.459155295335,45603.722929954194]
[null,null,"Unwinder",null,2,2,2,6,5000,{"$f":"'Personnel (M)'!AZ10","v":35070},{"$f":"'Personnel (M)'!AJ10","v":17514},30000,30900,31827,32781.81,33765.264299999995,34778.222228999999,35821.568895869998,36896.215962746101,38003.102441628485]
[null,null,"Wet End",null,1,1,1,3,5000,{"$f":"'Personnel (M)'!AZ11","v":17535},{"$f":"'Personnel (M)'!AJ11","v":8757},15000,15450,15913.5,16390.904999999999,16882.632149999998,17389.1111145,17910.784447934999,18448.10798137305,19001.551220814243]
[]
[null,"Mill Misc."]
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[null,null,"Forklift",null,4,4,4,{"$f":"SUM(E19:G19)","v":12},4500,{"$f":"'Personnel (M)'!AZ16","v":63084},{"$f":"'Personnel (M)'!AJ16","v":31500},{"$f":"H19*I19","v":54000},{"$f":"L19*(1+$E$2)","v":55620},57288.6,59007.258000000002,60777.475740000002,62600.800012200001,64478.824012566001,66413.188732942988,68405.584394931284]
[null,null,"Elec/Mech",null,2,2,2,{"$f":"SUM(E20:G20)","v":6},7500,{"$f":"'Personnel (M)'!AZ17","v":52542},{"$f":"'Personnel (M)'!AJ17","v":26250},{"$f":"H20*I20","v":45000},{"$f":"L20*(1+$E$2)","v":46350},47740.5,49172.715000000004,50647.896450000007,52167.33334350001,53732.353343805014,55344.323944119169,57004.653662442746]
[null,null,"Maintainance",null,3,3,3,{"$f":"SUM(E21:G21)","v":9},7500,{"$f":"'Personnel (M)'!AZ18","v":78813},{"$f":"'Personnel (M)'!AJ18","v":39375},{"$f":"H21*I21","v":67500},{"$f":"L21*(1+$E$2)","v":69525},71610.75,73759.072499999995,75971.844675,78251.00001525,80598.530015707496,83016.485916178717,85506.980493664087]
[]
[null,"Water"]
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[null,null,"Chemist",null,1,1,0,{"$f":"SUM(E25:G25)","v":2},24000,{"$f":"'Personnel (M)'!AZ22","v":56014},{"$f":"'Personnel (M)'!AJ22","v":28000},{"$f":"H25*I25","v":48000},{"$f":"L25*(1+$E$2)","v":49440},50923.200000000004,52450.896000000008,54024.422880000013,55645.155566400012,57314.510233392015,59033.945540393775,60804.96390660559]
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[]
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[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J28:J31)","v":1006310},{"$f":"'Personnel (M)'!AJ27","v":502823},{"$f":"SUM(L28:L31)","v":826460},851253,876791.84999999986,903094.54549999989,930187.62186499999,958094.17052095011,986835.85563657864,1016440.931305676,1046934.2592448462]
[]
["Converting"]
[null,null,"Manager",null,1,0,0,{"$f":"SUM(E35:G35)","v":1},25000,{"$f":"'Personnel (M)'!AZ30","v":25002},{"$f":"'Personnel (M)'!AJ30","v":12498},{"$f":"H35*I35","v":25000},{"$f":"L35*(1+$E$2)","v":25750},26522.5,27318.174999999999,28137.720249999998,28981.851857499998,29851.307413225,30746.84663562175,31669.252034690402]
[null,null,"Line Monitor",null,2,2,0,4,4000,{"$f":"'Personnel (M)'!AZ31","v":16008},{"$f":"'Personnel (M)'!AJ31","v":7992},16000,16480,16974.400000000001,17483.632000000001,18008.140960000001,18548.385188800003,19104.836744464003,19677.981846797924,20268.321302201861]
[null,null,"Rewinder",null,3,3,0,6,6000,{"$f":"'Personnel (M)'!AZ32","v":36036},{"$f":"'Personnel (M)'!AJ32","v":18000},36000,37080,38192.400000000001,39338.172000000006,40518.317160000006,41733.866674800011,42985.882675044013,44275.459155295335,45603.722929954194]
[null,null,"Coremaker",null,1,1,0,2,4000,{"$f":"'Personnel (M)'!AZ33","v":8004},{"$f":"'Personnel (M)'!AJ33","v":3996},8000,8240,8487.2000000000007,8741.8160000000007,9004.0704800000003,9274.1925944000013,9552.4183722320013,9838.990923398962,10134.16065110093]
[null,null,"Log Saw",null,3,3,0,6,5000,{"$f":"'Personnel (M)'!AZ34","v":30060},{"$f":"'Personnel (M)'!AJ34","v":15012},30000,30900,31827,32781.81,33765.264299999995,34778.222228999999,35821.568895869998,36896.215962746101,38003.102441628485]
[null,null,"Wrapper",null,2,2,0,4,5000,{"$f":"'Personnel (M)'!AZ35","v":20040},{"$f":"'Personnel (M)'!AJ35","v":10008},20000,20600,21218,21854.54,22510.176200000002,23185.481486000001,23881.04593058,24597.4773084974,25335.401627752322]
[null,null,"Bundler",null,2,2,0,4,6000,{"$f":"'Personnel (M)'!AZ36","v":24024},{"$f":"'Personnel (M)'!AJ36","v":12000},24000,24720,25461.600000000002,26225.448000000004,27012.211440000006,27822.577783200006,28657.255116696007,29516.972770196888,30402.481953302795]
[null,null,"Palletizing",null,3,3,0,6,4000,{"$f":"'Personnel (M)'!AZ37","v":24012},{"$f":"'Personnel (M)'!AJ37","v":11988},24000,24720,25461.600000000002,26225.448000000004,27012.211440000006,27822.577783200006,28657.255116696007,29516.972770196888,30402.481953302795]
[null,null,null,null,null,null,null,null,null,null,{"$f":"'Personnel (M)'!AJ38","v":0}]
[null,null,"Napkin",null,5,5,0,10,4000,{"$f":"'Personnel (M)'!AZ39","v":40020},{"$f":"'Personnel (M)'!AJ39","v":19980},40000,41200,42436,43709.08,45020.352400000003,46370.962972000001,47762.091861159999,49194.954616994801,50670.803255504645]
[null,null,"Facial",null,4,4,0,8,3500,{"$f":"'Personnel (M)'!AZ40","v":28080},{"$f":"'Personnel (M)'!AJ40","v":14016},28000,28840,29705.200000000001,30596.356,31514.24668,32459.6740804,33433.464302812004,34436.468231896368,35469.562278853256]
[null,null,"Auxiliary",null,1,1,0,2,3500,{"$f":"'Personnel (M)'!AZ41","v":7020},{"$f":"'Personnel (M)'!AJ41","v":3504},7000,7210,7426.3,7649.0889999999999,7878.56167,8114.9185201,8358.3660757030011,8609.1170579740919,8867.3905697133141]
[null,null,null,"Subtotal 2",null,null,null,null,null,{"$f":"SUM(J35:J46)","v":258306},{"$f":"'Personnel (M)'!AJ42","v":128994},{"$f":"SUM(L35:L46)","v":258000},{"$f":"SUM(M35:M46)","v":265740},273712.2,281923.56600000005,290381.27298000007,299092.71116940008,308065.49250448204,317307.45727961644,{"$f":"SUM(T35:T46)","v":326826.68099800503}]
[]
[null,null,"Employer Tax",null,null,null,null,null,null,{"$f":"'Personnel (M)'!AZ43","v":30997},{"$f":"'Personnel (M)'!AJ43","v":15479},{"$f":"ROUND(L47*'Assumptions Sheet'!$F39,0)","v":30960},{"$f":"ROUND(M47*'Assumptions Sheet'!$F39,0)","v":31889},{"$f":"ROUND(N47*'Assumptions Sheet'!$F39,0)","v":32845},{"$f":"ROUND(O47*'Assumptions Sheet'!$F39,0)","v":33831},{"$f":"ROUND(P47*'Assumptions Sheet'!$F39,0)","v":34846},{"$f":"ROUND(Q47*'Assumptions Sheet'!$F39,0)","v":35891},{"$f":"ROUND(R47*'Assumptions Sheet'!$F39,0)","v":36968},{"$f":"ROUND(S47*'Assumptions Sheet'!$F39,0)","v":38077},{"$f":"ROUND(T47*'Assumptions Sheet'!$F39,0)","v":39219}]
[null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"'Personnel (M)'!AZ44","v":30997},{"$f":"'Personnel (M)'!AJ44","v":15479},{"$f":"ROUND(L47*'Assumptions Sheet'!$F40,0)","v":30960},{"$f":"ROUND(M47*'Assumptions Sheet'!$F40,0)","v":31889},{"$f":"ROUND(N47*'Assumptions Sheet'!$F40,0)","v":32845},{"$f":"ROUND(O47*'Assumptions Sheet'!$F40,0)","v":33831},{"$f":"ROUND(P47*'Assumptions Sheet'!$F40,0)","v":34846},{"$f":"ROUND(Q47*'Assumptions Sheet'!$F40,0)","v":35891},{"$f":"ROUND(R47*'Assumptions Sheet'!$F40,0)","v":36968},{"$f":"ROUND(S47*'Assumptions Sheet'!$F40,0)","v":38077},{"$f":"ROUND(T47*'Assumptions Sheet'!$F40,0)","v":39219}]
[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J47:J50)","v":320300},{"$f":"'Personnel (M)'!AJ45","v":159952},{"$f":"SUM(L47:L50)","v":319920},329518,339402.2,349585.56600000005,360073.27298000007,370874.71116940008,382001.49250448204,393461.45727961644,{"$f":"SUM(T47:T50)","v":405264.68099800503}]
[]
["Energy"]
[null,null,"Manager",null,1,0,0,{"$f":"SUM(E54:G54)","v":1},50000,{"$f":"'Personnel (M)'!AZ48","v":58345},{"$f":"'Personnel (M)'!AJ48","v":29169},{"$f":"H54*I54","v":50000},{"$f":"L54*(1+$E$2)","v":51500},{"$f":"M54*(1+$E$2)","v":53045},54636.35,56275.440499999997,57963.703714999996,59702.614826450001,61493.693271243501,63338.504069380804]
[null,null,"Engineering",null,1,1,1,{"$f":"SUM(E55:G55)","v":3},12000,{"$f":"'Personnel (M)'!AZ49","v":42021},{"$f":"'Personnel (M)'!AJ49","v":21000},{"$f":"H55*I55","v":36000},{"$f":"L55*(1+$E$2)","v":37080},38192.400000000001,39338.172000000006,40518.317160000006,41733.866674800011,42985.882675044013,44275.459155295335,45603.722929954194]
[null,null,"Monitoring",null,1,1,1,{"$f":"SUM(E56:G56)","v":3},10000,{"$f":"'Personnel (M)'!AZ50","v":35007},{"$f":"'Personnel (M)'!AJ50","v":17493},{"$f":"H56*I56","v":30000},{"$f":"L56*(1+$E$2)","v":30900},31827,32781.81,33765.264299999995,34778.222228999999,35821.568895869998,36896.215962746101,38003.102441628485]
[null,null,"Systems",null,2,2,2,{"$f":"SUM(E57:G57)","v":6},10000,{"$f":"'Personnel (M)'!AZ51","v":70014},{"$f":"'Personnel (M)'!AJ51","v":34986},{"$f":"H57*I57","v":60000},{"$f":"L57*(1+$E$2)","v":61800},63654,65563.62,67530.528599999991,69556.444457999998,71643.137791739995,73792.431925492201,76006.204883256971]
[null,null,null,"Subtotal 3",null,null,null,null,null,{"$f":"SUM(J54:J57)","v":205387},{"$f":"'Personnel (M)'!AJ52","v":102648},{"$f":"SUM(L54:L57)","v":176000},{"$f":"SUM(M54:M57)","v":181280},186718.4,192319.95199999999,198089.55056,204032.23707680003,210153.20418910403,216457.80031477712,{"$f":"SUM(T54:T57)","v":222951.53432422044}]
[null,null,null,"Employer Tax",null,null,null,null,null,{"$f":"'Personnel (M)'!AZ53","v":24646},{"$f":"'Personnel (M)'!AJ53","v":12318},{"$f":"ROUND(L58*'Assumptions Sheet'!$F39,0)","v":21120},{"$f":"ROUND(M58*'Assumptions Sheet'!$F39,0)","v":21754},{"$f":"ROUND(N58*'Assumptions Sheet'!$F39,0)","v":22406},{"$f":"ROUND(O58*'Assumptions Sheet'!$F39,0)","v":23078},{"$f":"ROUND(P58*'Assumptions Sheet'!$F39,0)","v":23771},{"$f":"ROUND(Q58*'Assumptions Sheet'!$F39,0)","v":24484},{"$f":"ROUND(R58*'Assumptions Sheet'!$F39,0)","v":25218},{"$f":"ROUND(S58*'Assumptions Sheet'!$F39,0)","v":25975},{"$f":"ROUND(T58*'Assumptions Sheet'!$F39,0)","v":26754}]
[null,null,null,"Employee Benefits",null,null,null,null,null,{"$f":"'Personnel (M)'!AZ54","v":24646},{"$f":"'Personnel (M)'!AJ54","v":12318},{"$f":"ROUND(L58*'Assumptions Sheet'!$F40,0)","v":21120},{"$f":"ROUND(M58*'Assumptions Sheet'!$F40,0)","v":21754},{"$f":"ROUND(N58*'Assumptions Sheet'!$F40,0)","v":22406},{"$f":"ROUND(O58*'Assumptions Sheet'!$F40,0)","v":23078},{"$f":"ROUND(P58*'Assumptions Sheet'!$F40,0)","v":23771},{"$f":"ROUND(Q58*'Assumptions Sheet'!$F40,0)","v":24484},{"$f":"ROUND(R58*'Assumptions Sheet'!$F40,0)","v":25218},{"$f":"ROUND(S58*'Assumptions Sheet'!$F40,0)","v":25975},{"$f":"ROUND(T58*'Assumptions Sheet'!$F40,0)","v":26754}]
[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J58:J60)","v":254679},{"$f":"'Personnel (M)'!AJ55","v":127284},{"$f":"SUM(L58:L60)","v":218240},224788,231530.4,238475.95199999999,245631.55056,253000.23707680003,260589.20418910403,268407.80031477712,{"$f":"SUM(T58:T60)","v":276459.53432422044}]
[]
[null,null,null,"Total",null,null,null,null,null,{"$f":"J33+J51+J61","v":574979},{"$f":"'Personnel (M)'!AJ57","v":790059},{"$f":"L33+L51+L61","v":538160},554306,570932.6,588061.51800000004,605704.82354000001,623874.9482462001,642590.69669358607,661869.25759439357,681724.21532222547]
[]
[null,null,null,"Grand Total Prod no tax",null,null,null,null,null,{"$f":"J28+J47+J58","v":1275233},637145,1100500,1133515,1167520.4499999997,1202546.0634999999,1238622.4454049999,1275781.1187671502,1314054.5523301647,1353476.1889000696,1394080.4745670715]
[]
["Selling, General & Administration"]
[null,null,null,"Warehouse/Logistics"]
[null,null,null,"Warehousing",2,2,0,{"$f":"SUM(E69:G69)","v":4},4000,{"$f":"'Personnel (M)'!AZ61","v":16008},{"$f":"'Personnel (M)'!AJ61","v":7992},{"$f":"H69*I69","v":16000},{"$f":"L69*(1+$E$2)","v":16480},16974.400000000001,17483.632000000001,18008.140960000001,18548.385188800003,19104.836744464003,19677.981846797924,20268.321302201861]
[null,null,null,"Distribution",1,1,0,2,5000,{"$f":"'Personnel (M)'!AZ62","v":10020},{"$f":"'Personnel (M)'!AJ62","v":5004},10000,10300,10609,10927.27,11255.088100000001,11592.740743,11940.52296529,12298.7386542487,12667.700813876161]
[null,null,null,"Admin",2,2,0,4,4500,{"$f":"'Personnel (M)'!AZ63","v":18024},{"$f":"'Personnel (M)'!AJ63","v":9000},18000,18540,19096.2,19669.086000000003,20259.158580000003,20866.933337400005,21492.941337522007,22137.729577647668,22801.861464977097]
[null,null,null,"Deliveries",2,2,0,4,5000,{"$f":"'Personnel (M)'!AZ64","v":20040},{"$f":"'Personnel (M)'!AJ64","v":10008},20000,20600,21218,21854.54,22510.176200000002,23185.481486000001,23881.04593058,24597.4773084974,25335.401627752322]
[null,null,null,"Export",2,0,0,2,6000,{"$f":"'Personnel (M)'!AZ65","v":12012},{"$f":"'Personnel (M)'!AJ65","v":6000},12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,14328.627558348004,14758.486385098444,15201.240976651397]
[null,null,null,"Forklift",1,1,0,2,4500,{"$f":"'Personnel (M)'!AZ66","v":9012},{"$f":"'Personnel (M)'!AJ66","v":4500},9000,9270,9548.1,9834.5430000000015,10129.579290000001,10433.466668700003,10746.470668761003,11068.864788823834,11400.930732488549]
[null,null,null,"Sales Reps",6,0,0,6,18000,{"$f":"'Personnel (M)'!AZ67","v":90030},{"$f":"'Personnel (M)'!AJ67","v":45000},108000,111240,114577.2,118014.516,121554.95148,125201.6000244,128957.648025132,132826.37746588598,136811.16878986257]
[null,null,null,"Export Sales",1,0,0,1,20000,{"$f":"'Personnel (M)'!AZ68","v":16675},{"$f":"'Personnel (M)'!AJ68","v":8335},20000,20600,21218,21854.54,22510.176200000002,23185.481486000001,23881.04593058,24597.4773084974,25335.401627752322]
[]
[null,null,null,"Finance"]
[null,null,null,"Sr. Accounting",1,0,0,{"$f":"SUM(E79:G79)","v":1},25000,{"$f":"'Personnel (M)'!AZ71","v":29169},{"$f":"'Personnel (M)'!AJ71","v":14581},{"$f":"H79*I79","v":25000},{"$f":"L79*(1+$E$2)","v":25750},26522.5,27318.174999999999,28137.720249999998,28981.851857499998,29851.307413225,30746.84663562175,31669.252034690402]
[null,null,null,"Accounting",1,0,0,1,12000,{"$f":"'Personnel (M)'!AZ72","v":12006},{"$f":"'Personnel (M)'!AJ72","v":6000},12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,14328.627558348004,14758.486385098444,15201.240976651397]
[null,null,null,"Payables",1,0,0,1,9000,{"$f":"'Personnel (M)'!AZ73","v":9006},{"$f":"'Personnel (M)'!AJ73","v":4500},9000,9270,9548.1,9834.5430000000015,10129.579290000001,10433.466668700003,10746.470668761003,11068.864788823834,11400.930732488549]
[null,null,null,"Receivables",1,0,0,1,9000,{"$f":"'Personnel (M)'!AZ74","v":9006},{"$f":"'Personnel (M)'!AJ74","v":4500},9000,9270,9548.1,9834.5430000000015,10129.579290000001,10433.466668700003,10746.470668761003,11068.864788823834,11400.930732488549]
[null,null,null,"Purchasing",1,0,0,1,12000,{"$f":"'Personnel (M)'!AZ75","v":14007},{"$f":"'Personnel (M)'!AJ75","v":7000},12000,12360,12730.800000000001,13112.724000000002,13506.105720000003,13911.288891600003,14328.627558348004,14758.486385098444,15201.240976651397]
[null,null,null,"Administration",1,0,0,1,6000,{"$f":"'Personnel (M)'!AZ76","v":6006},{"$f":"'Personnel (M)'!AJ76","v":3000},6000,6180,6365.4000000000005,6556.362000000001,6753.0528600000016,6955.6444458000014,7164.3137791740019,7379.2431925492219,7600.6204883256987]
[]
[null,null,null,"Local Sales"]
[null,null,null,"Truck Sales",6,0,0,{"$f":"SUM(E87:G87)","v":6},11000,{"$f":"'Personnel (M)'!AZ79","v":55050},{"$f":"'Personnel (M)'!AJ79","v":27510},{"$f":"H87*I87","v":66000},{"$f":"L87*(1+$E$2)","v":67980},{"$f":"M87*(1+$E$2)","v":70019.400000000009},72119.982000000004,74283.581460000001,76512.088903800002,78807.451570914011,81171.675118041429,83606.825371582672]
[null,null,null,"Merchandising",30,0,0,{"$f":"SUM(E88:G88)","v":30},3200,{"$f":"'Personnel (M)'!AZ80","v":80250},{"$f":"'Personnel (M)'!AJ80","v":40050},{"$f":"H88*I88","v":96000},{"$f":"L88*(1+$E$2)","v":98880},101846.40000000001,104901.79200000002,108048.84576000003,111290.31113280002,114629.02046678403,118067.89108078755,121609.92781321118]
[]
[null,null,null,"Auxiliary"]
[null,null,null,"Groundstaff",2,0,0,{"$f":"SUM(E91:G91)","v":2},4000,{"$f":"'Personnel (M)'!AZ83","v":8004},{"$f":"'Personnel (M)'!AJ83","v":3996},{"$f":"H91*I91","v":8000},{"$f":"L91*(1+$E$2)","v":8240},{"$f":"M91*(1+$E$2)","v":8487.2000000000007},8741.8160000000007,9004.0704800000003,9274.1925944000013,9552.4183722320013,9838.990923398962,10134.16065110093]
[null,null,null,"Bearer",1,0,0,{"$f":"SUM(E92:G92)","v":1},4500,{"$f":"'Personnel (M)'!AZ84","v":5257},{"$f":"'Personnel (M)'!AJ84","v":2625},{"$f":"H92*I92","v":4500},{"$f":"L92*(1+$E$2)","v":4635},4774.05,4917.2715000000007,5064.7896450000007,5216.7333343500013,5373.2353343805016,5534.4323944119169,5700.4653662442743]
[null,null,null,"Driver",1,0,0,{"$f":"SUM(E93:G93)","v":1},5500,{"$f":"'Personnel (M)'!AZ85","v":6419},{"$f":"'Personnel (M)'!AJ85","v":3206},{"$f":"H93*I93","v":5500},{"$f":"L93*(1+$E$2)","v":5665},5834.95,6009.9984999999997,6190.2984550000001,6376.0074086499999,6567.2876309095,6764.3062598367851,6967.2354476318887]
[null,null,null,"Commisary",2,2,0,{"$f":"SUM(E94:G94)","v":4},2000,{"$f":"'Personnel (M)'!AZ86","v":8040},{"$f":"'Personnel (M)'!AJ86","v":4008},{"$f":"H94*I94","v":8000},{"$f":"L94*(1+$E$2)","v":8240},8487.2000000000007,8741.8160000000007,9004.0704800000003,9274.1925944000013,9552.4183722320013,9838.990923398962,10134.16065110093]
[]
[null,null,null,"Office"]
[null,null,null,"Receptionist",2,0,0,{"$f":"SUM(E97:G97)","v":2},7000,{"$f":"'Personnel (M)'!AZ89","v":16338},{"$f":"'Personnel (M)'!AJ89","v":8162},{"$f":"H97*I97","v":14000},{"$f":"L97*(1+$E$2)","v":14420},14852.6,15298.178,15757.12334,16229.8370402,16716.732151406002,17218.234115948184,17734.781139426628]
[null,null,null,"Secretary",2,0,0,2,11000,{"$f":"'Personnel (M)'!AZ90","v":25690},{"$f":"'Personnel (M)'!AJ90","v":12838},22000,22660,23339.8,24039.993999999999,24761.19382,25504.0296346,26269.150523638,27057.22503934714,27868.941790527555]
[null,null,null,"CANTA",1,0,0,1,776499,{"$f":"'Personnel (M)'!AZ91","v":2156508},{"$f":"'Personnel (M)'!AJ91","v":776496},776499,721767,721767,721767,614527,614527,614527,614527,614527]
[null,null,null,"-",0,0,0,0,null,{"$f":"'Personnel (M)'!AZ92","v":{"$error":"#DIV/0!"}},{"$f":"'Personnel (M)'!AJ92","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",0,0,0,0,0,{"$f":"'Personnel (M)'!AZ93","v":0},{"$f":"'Personnel (M)'!AJ93","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Other",0,0,0,0,0,{"$f":"'Personnel (M)'!AZ94","v":0},{"$f":"'Personnel (M)'!AJ94","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"CTA",1,0,0,1,null,{"$f":"'Personnel (M)'!AZ95","v":0},{"$f":"'Personnel (M)'!AJ95","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Admin",1,0,0,1,20000,{"$f":"'Personnel (M)'!AZ96","v":60024},{"$f":"'Personnel (M)'!AJ96","v":20004},20000,20600,21218,21854.54,22510.176200000002,23185.481486000001,23881.04593058,24597.4773084974,25335.401627752322]
[null,null,null,"Personnel Manager",1,0,0,1,40000,{"$f":"'Personnel (M)'!AZ97","v":60003},{"$f":"'Personnel (M)'!AJ97","v":29997},40000,41200,42436,43709.08,45020.352400000003,46370.962972000001,47762.091861159999,49194.954616994801,50670.803255504645]
[null,null,null,"IT Department",2,0,0,2,35000,{"$f":"'Personnel (M)'!AZ98","v":93360},{"$f":"'Personnel (M)'!AJ98","v":46672},70000,72100,74263,76490.89,78785.616699999999,81149.185201,83583.660757029997,86091.170579740894,88673.90569713313]
[null,null,null,"Sales Manager",1,0,0,1,35000,{"$f":"'Personnel (M)'!AZ99","v":40845},{"$f":"'Personnel (M)'!AJ99","v":20419},35000,36050,37131.5,38245.445,39392.808349999999,40574.5926005,41791.830378514998,43045.585289870447,44336.952848566565]
[null,null,null,"Kitchen",1,0,0,1,5500,{"$f":"'Personnel (M)'!AZ100","v":7336},{"$f":"'Personnel (M)'!AJ100","v":3664},5500,5665,5834.95,6009.9984999999997,6190.2984550000001,6376.0074086499999,6567.2876309095,6764.3062598367851,6967.2354476318887]
[null,null,null,"Anciliarry",2,0,0,2,4000,{"$f":"'Personnel (M)'!AZ101","v":10672},{"$f":"'Personnel (M)'!AJ101","v":5328},8000,8240,8487.2000000000007,8741.8160000000007,9004.0704800000003,9274.1925944000013,9552.4183722320013,9838.990923398962,10134.16065110093]
[null,null,null,null,null,null,null,{"$f":"SUM(H9:H109)","v":231},null,{"$f":"SUM(J68:J109)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K68:K109)","v":1140395},{"$f":"SUM(L68:L109)","v":1464999},{"$f":"SUM(M68:M109)","v":1430922},1452196.65,1474109.5395000002,1389439.815685,1412687.2001555497,1436632.0061602164,1461295.1563450228,{"$f":"SUM(T68:T109)","v":1486698.2010353738}]
[null,null,null,"Employer Tax",null,null,null,null,null,{"$f":"'Personnel (M)'!AZ103","v":{"$error":"#DIV/0!"}},{"$f":"'Personnel (M)'!AJ103","v":43668},{"$f":"ROUND((L110-L99)*'Assumptions Sheet'!$F39,0)","v":82620},{"$f":"ROUND((M110-M99)*'Assumptions Sheet'!$F39,0)","v":85099},{"$f":"ROUND((N110-N99)*'Assumptions Sheet'!$F39,0)","v":87652},{"$f":"ROUND((O110-O99)*'Assumptions Sheet'!$F39,0)","v":90281},{"$f":"ROUND((P110-P99)*'Assumptions Sheet'!$F39,0)","v":92990},{"$f":"ROUND((Q110-Q99)*'Assumptions Sheet'!$F39,0)","v":95779},{"$f":"ROUND((R110-R99)*'Assumptions Sheet'!$F39,0)","v":98653},{"$f":"ROUND((S110-S99)*'Assumptions Sheet'!$F39,0)","v":101612},{"$f":"ROUND((T110-T99)*'Assumptions Sheet'!$F39,0)","v":104661}]
[null,null,null,"Employee Benefits",null,null,null,null,null,{"$f":"ROUND((J110-J99)*'Assumptions Sheet'!$F40,0)","v":{"$error":"#DIV/0!"}},{"$f":"ROUND((K110-K99)*'Assumptions Sheet'!$F40,0)","v":43668},{"$f":"ROUND((L110-L99)*'Assumptions Sheet'!$F40,0)","v":82620},{"$f":"ROUND((M110-M99)*'Assumptions Sheet'!$F40,0)","v":85099},{"$f":"ROUND((N110-N99)*'Assumptions Sheet'!$F40,0)","v":87652},{"$f":"ROUND((O110-O99)*'Assumptions Sheet'!$F40,0)","v":90281},{"$f":"ROUND((P110-P99)*'Assumptions Sheet'!$F40,0)","v":92990},{"$f":"ROUND((Q110-Q99)*'Assumptions Sheet'!$F40,0)","v":95779},{"$f":"ROUND((R110-R99)*'Assumptions Sheet'!$F40,0)","v":98653},{"$f":"ROUND((S110-S99)*'Assumptions Sheet'!$F40,0)","v":101612},{"$f":"ROUND((T110-T99)*'Assumptions Sheet'!$F40,0)","v":104661}]
[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J110:J112)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(K110:K112)","v":1227731},1630239,1601120,1627500.65,1654671.5395000002,1575419.815685,1604245.2001555497,1633938.0061602164,1664519.1563450228,{"$f":"SUM(T110:T112)","v":1696020.2010353738}]
[]
[null,null,null,"Total Personnel Cost",null,null,null,null,null,{"$f":"J32+J51+J61+J113","v":{"$error":"#DIV/0!"}},2017790,2994859,3006679,3075225.0999999996,3145827.6030000001,3111312.2610900002,3186214.3189226999,3263364.5584903811,3342829.3452450922,3424678.6756024454]
[]
[null,null,null,"Total Personnel without taxes",null,null,null,null,null,{"$f":"J28+J47+J58+J110","v":{"$error":"#DIV/0!"}},1777540,2565499,2564437,2619717.0999999996,2676655.6030000001,2628062.2610900002,2688468.3189226999,2750686.5584903811,2814771.3452450922,2880778.6756024454]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Personnel Plan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year -2","Year -1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B8","v":"Mill Staff"},0,16,{"$f":"SUM($H9:$H14)","v":33},33,33,33,33,33,33,33]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B16","v":"Mill Misc."},0,14,{"$f":"SUM($H17:$H21)","v":29},29,29,29,29,29,29,29]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B23","v":"Water"},0,{"$f":"Y123/2","v":7},{"$f":"SUM($H24:$H26)","v":14},14,14,14,14,14,14,14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A34","v":"Converting"},0,{"$f":"Y124/2","v":26.5},{"$f":"SUM($H35:$H46)","v":53},53,53,53,53,53,53,53]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"A53","v":"Energy"},0,{"$f":"Y125/2","v":6.5},{"$f":"SUM($H54:$H57)","v":13},13,13,13,13,13,13,13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SG&A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D68","v":"Warehouse/Logistics"},0,{"$f":"Y127/2","v":12.5},{"$f":"SUM($H69:$H76)","v":25},25,25,25,25,25,25,25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D78","v":"Finance"},0,{"$f":"Y128/2","v":3},{"$f":"SUM($H79:$H84)","v":6},6,6,6,6,6,6,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D86","v":"Local Sales"},0,{"$f":"Y129/2","v":18},{"$f":"SUM($H87:$H88)","v":36},36,36,36,36,36,36,36]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D90","v":"Auxiliary"},0,{"$f":"Y130/2","v":4},{"$f":"SUM($H91:$H94)","v":8},8,8,8,8,8,8,8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D96","v":"Office"},6,{"$f":"Y131/2","v":7},{"$f":"SUM($H97:$H109)","v":14},14,14,14,14,14,14,14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D113","v":"Total"},{"$f":"SUM(W121:W131)","v":6},114.5,231,231,231,231,231,231,231,231]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Pay",{"$f":"J117","v":{"$error":"#DIV/0!"}},{"$f":"K117","v":1777540},2565499,2564437,2619717.0999999996,2676655.6030000001,2628062.2610900002,2688468.3189226999,2750686.5584903811,2814771.3452450922]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"taxes + Benefit",{"$f":"W135-W133","v":{"$error":"#DIV/0!"}},{"$f":"X135-X133","v":240250},429360,442242,455508,469172,483250,497746,512678,528058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D115","v":"Total Personnel Cost"},{"$f":"J115","v":{"$error":"#DIV/0!"}},{"$f":"K115","v":2017790},2994859,3006679,3075225.0999999996,3145827.6030000001,3111312.2610900002,3186214.3189226999,3263364.5584903811,3342829.3452450922]

{"sheet":"Personnel (M)","index":7,"n_rows":216,"n_cols":59,"rows_kept":216,"cut":false,"hidden":false,"merged":[]}
["Projected Personnel Expenses For Year -2"]
[]
[null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
[null,"Mill Personnel",null,null,"S 1","S 2","S 3","Total","Pay/Yr.","Pay/Mth.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total         ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total         ","Mill Personnel","S 1","S 2","S 3","Total","Pay/Yr.","Pay/Mth."]
[null,null,"Mill Staff",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,null,null,null,null,"Mill Staff"]
[null,null,null,"Conveyors",0,0,0,{"$f":"SUM(E6:G6)","v":0},5000,{"$f":"ROUND(I6/12,0)","v":417},{"$f":"$H6*$J6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE6*$BG6","v":2502},2502,2502,2502,2502,2502,2502,null,{"$f":"SUM(W6:AI6)","v":17514},{"$f":"W6/$BG6","v":0},0,0,0,0,6,6,6,6,6,6,6,null,null,null,{"$f":"SUM(K6:AY6)","v":35070},"Conveyors",2,2,2,{"$f":"SUM(BB6:BD6)","v":6},5000,{"$f":"ROUND(BF6/12,0)","v":417}]
[null,null,null,"Fiber Prep",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2502,2502,2502,2502,2502,2502,2502,null,17514,0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,35070,"Fiber Prep",2,2,2,6,5000,417]
[null,null,null,"Yankee",0,0,0,0,5500,458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2748,2748,2748,2748,2748,2748,2748,null,19236,0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,38514,"Yankee",2,2,2,6,5500,458]
[null,null,null,"Controls",0,0,0,0,6000,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,3000,3000,3000,3000,3000,3000,null,21000,0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,42042,"Controls",2,2,2,6,6000,500]
[null,null,null,"Unwinder",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2502,2502,2502,2502,2502,2502,2502,null,17514,0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,35070,"Unwinder",2,2,2,6,5000,417]
[null,null,null,"Wet End",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1251,1251,1251,1251,1251,1251,1251,null,8757,0,0,0,0,0,3,3,3,3,3,3,3,null,null,null,17535,"Wet End",1,1,1,3,5000,417]
[]
[null,null,"Mill Misc.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mill Misc."]
[null,null,null,"Process Engineer",0,0,0,{"$f":"SUM(E14:G14)","v":0},150000,{"$f":"ROUND(I14/12,0)","v":12500},{"$f":"$H14*$J14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE14*$BG14","v":12500},12500,12500,12500,12500,12500,12500,12500,null,{"$f":"SUM(W14:AI14)","v":100000},{"$f":"W14/$BG14","v":0},0,0,0,1,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K14:AY14)","v":200008},"Process Engineer",1,0,0,{"$f":"SUM(BB14:BD14)","v":1},150000,{"$f":"ROUND(BF14/12,0)","v":12500}]
[null,null,null,"Mill Manager",0,0,0,{"$f":"SUM(E15:G15)","v":0},50000,{"$f":"ROUND(I15/12,0)","v":4167},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4167,4167,4167,4167,4167,4167,4167,4167,null,{"$f":"SUM(W15:AI15)","v":33336},0,0,0,0,1,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K15:AY15)","v":66680},"Mill Manager",1,0,0,{"$f":"SUM(BB15:BD15)","v":1},50000,{"$f":"ROUND(BF15/12,0)","v":4167}]
[null,null,null,"Forklift",0,0,0,{"$f":"SUM(E16:G16)","v":0},4500,{"$f":"ROUND(I16/12,0)","v":375},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE16*$BG16","v":4500},4500,4500,4500,4500,4500,4500,null,{"$f":"SUM(W16:AI16)","v":31500},0,0,0,0,0,12,12,12,12,12,12,12,null,null,null,{"$f":"SUM(K16:AY16)","v":63084},"Forklift",4,4,4,{"$f":"SUM(BB16:BD16)","v":12},4500,{"$f":"ROUND(BF16/12,0)","v":375}]
[null,null,null,"Elec/Mech",0,0,0,{"$f":"SUM(E17:G17)","v":0},7500,{"$f":"ROUND(I17/12,0)","v":625},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3750,3750,3750,3750,3750,3750,3750,null,{"$f":"SUM(W17:AI17)","v":26250},0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,{"$f":"SUM(K17:AY17)","v":52542},"Elec/Mech",2,2,2,{"$f":"SUM(BB17:BD17)","v":6},7500,{"$f":"ROUND(BF17/12,0)","v":625}]
[null,null,null,"Maintainance",0,0,0,{"$f":"SUM(E18:G18)","v":0},7500,{"$f":"ROUND(I18/12,0)","v":625},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5625,5625,5625,5625,5625,5625,5625,null,{"$f":"SUM(W18:AI18)","v":39375},0,0,0,0,0,9,9,9,9,9,9,9,null,null,null,{"$f":"SUM(K18:AY18)","v":78813},"Maintainance",3,3,3,{"$f":"SUM(BB18:BD18)","v":9},7500,{"$f":"ROUND(BF18/12,0)","v":625}]
[]
[null,null,"Water",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water"]
[null,null,null,"Water Mgmt",0,0,0,{"$f":"SUM(E21:G21)","v":0},6000,{"$f":"ROUND(I21/12,0)","v":500},{"$f":"$H21*$J21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE21*$BG21","v":4500},4500,4500,4500,4500,4500,4500,null,{"$f":"SUM(W21:AI21)","v":31500},{"$f":"W21/$BG21","v":0},0,0,0,0,9,9,9,9,9,9,9,null,null,null,{"$f":"SUM(K21:AY21)","v":63063},"Water Mgmt",3,3,3,{"$f":"SUM(BB21:BD21)","v":9},6000,{"$f":"ROUND(BF21/12,0)","v":500}]
[null,null,null,"Chemist",0,0,0,{"$f":"SUM(E22:G22)","v":0},24000,{"$f":"ROUND(I22/12,0)","v":2000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4000,4000,4000,4000,4000,4000,4000,null,{"$f":"SUM(W22:AI22)","v":28000},0,0,0,0,0,2,2,2,2,2,2,2,null,null,null,{"$f":"SUM(K22:AY22)","v":56014},"Chemist",1,1,null,{"$f":"SUM(BB22:BD22)","v":2},24000,{"$f":"ROUND(BF22/12,0)","v":2000}]
[null,null,null,"Lab Tec",0,0,0,{"$f":"SUM(E23:G23)","v":0},8000,{"$f":"ROUND(I23/12,0)","v":667},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2001,2001,2001,2001,2001,2001,2001,null,{"$f":"SUM(W23:AI23)","v":14007},0,0,0,0,0,3,3,3,3,3,3,3,null,null,null,{"$f":"SUM(K23:AY23)","v":28035},"Lab Tec",1,1,1,{"$f":"SUM(BB23:BD23)","v":3},8000,{"$f":"ROUND(BF23/12,0)","v":667}]
[null,null,null,"Subtotal 1 Prod",{"$f":"SUM(E6:E23)","v":0},{"$f":"SUM(F6:F23)","v":0},{"$f":"SUM(G6:G23)","v":0},{"$f":"SUM(H6:H23)","v":0},null,null,{"$f":"SUM(K6:K23)","v":0},{"$f":"SUM(L6:L23)","v":0},0,0,0,0,0,0,{"$f":"SUM(S6:S23)","v":0},{"$f":"SUM(T6:T23)","v":0},{"$f":"SUM(U6:U23)","v":0},{"$f":"SUM(V6:V23)","v":0},{"$f":"SUM(W6:W23)","v":0},0,0,0,16667,55548,55548,55548,55548,55548,55548,55548,null,{"$f":"SUM(AJ6:AJ23)","v":405503},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ6:AZ23)","v":811540}]
[null,null,null,"Employer Tax",null,null,null,null,null,null,{"$f":"ROUND(K24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(L24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(M24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(N24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(O24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(P24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(Q24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(R24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(S24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(T24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(U24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(V24*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"(W24*'Assumptions Sheet'!$F$39)","v":0},{"$f":"(X24*'Assumptions Sheet'!$F$39)","v":0},{"$f":"(Y24*'Assumptions Sheet'!$F$39)","v":0},{"$f":"(Z24*'Assumptions Sheet'!$F$39)","v":0},{"$f":"(AA24*'Assumptions Sheet'!$F$39)","v":2000.04},{"$f":"(AB24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AC24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AD24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AE24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AF24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AG24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},{"$f":"(AH24*'Assumptions Sheet'!$F$39)","v":6665.7599999999993},null,{"$f":"ROUND(AJ24*'Assumptions Sheet'!$F$39,0)","v":48660},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ24*'Assumptions Sheet'!$F39,0)","v":97385},"Employer Tax"]
[null,null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"ROUND(K24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(L24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(M24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(N24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(O24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(P24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(Q24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(R24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(S24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(T24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(U24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(V24*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"W24*'Assumptions Sheet'!$F$40","v":0},{"$f":"X24*'Assumptions Sheet'!$F$40","v":0},{"$f":"Y24*'Assumptions Sheet'!$F$40","v":0},{"$f":"Z24*'Assumptions Sheet'!$F$40","v":0},{"$f":"AA24*'Assumptions Sheet'!$F$40","v":2000.04},{"$f":"AB24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AC24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AD24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AE24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AF24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AG24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},{"$f":"AH24*'Assumptions Sheet'!$F$40","v":6665.7599999999993},null,{"$f":"ROUND(AJ24*'Assumptions Sheet'!$F$40,0)","v":48660},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ24*'Assumptions Sheet'!$F40,0)","v":97385},"Employee Benefits"]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K24:K26)","v":0},{"$f":"SUM(L24:L26)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W24:W25)","v":0},{"$f":"SUM(X24:X25)","v":0},{"$f":"SUM(Y24:Y25)","v":0},{"$f":"SUM(Z24:Z25)","v":0},{"$f":"SUM(AA24:AA25)","v":18667.04},{"$f":"SUM(AB24:AB26)","v":68879.520000000004},{"$f":"SUM(AC24:AC26)","v":68879.520000000004},68879.520000000004,68879.520000000004,68879.520000000004,68879.520000000004,68879.520000000004,null,502823,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ24:AZ26)","v":1006310},"Total"]
[]
[null,null,"Converting",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Converting"]
[null,null,null,"Manager",0,0,0,{"$f":"SUM(E30:G30)","v":0},25000,{"$f":"ROUND(I30/12,0)","v":2083},{"$f":"$H30*$J30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE30*$BG30","v":2083},2083,2083,2083,2083,2083,null,{"$f":"SUM(W30:AI30)","v":12498},{"$f":"W30/$BG30","v":0},0,0,0,0,0,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K30:AY30)","v":25002},"Manager",1,0,0,{"$f":"SUM(BB30:BD30)","v":1},25000,{"$f":"ROUND(BF30/12,0)","v":2083}]
[null,null,null,"Line Monitor",0,0,0,0,4000,333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1332,1332,1332,1332,1332,1332,null,7992,0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,16008,"Line Monitor",2,2,0,4,4000,{"$f":"ROUND(BF31/12,0)","v":333}]
[null,null,null,"Rewinder",0,0,0,0,6000,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,3000,3000,3000,3000,3000,null,18000,0,0,0,0,0,0,6,6,6,6,6,6,null,null,null,36036,"Rewinder",3,3,0,6,6000,500]
[null,null,null,"Coremaker",0,0,0,0,4000,333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,666,666,666,666,666,666,null,3996,0,0,0,0,0,0,2,2,2,2,2,2,null,null,null,8004,"Coremaker",1,1,0,2,4000,333]
[null,null,null,"Log Saw",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2502,2502,2502,2502,2502,2502,null,15012,0,0,0,0,0,0,6,6,6,6,6,6,null,null,null,30060,"Log Saw",3,3,0,6,5000,417]
[null,null,null,"Wrapper",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1668,1668,1668,1668,1668,1668,null,10008,0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,20040,"Wrapper",2,2,0,4,5000,417]
[null,null,null,"Bundler",0,0,0,0,6000,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2000,2000,2000,2000,2000,2000,null,12000,0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,24024,"Bundler",2,2,0,4,6000,500]
[null,null,null,"Palletizing",0,0,0,0,4000,333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1998,1998,1998,1998,1998,1998,null,11988,0,0,0,0,0,0,6,6,6,6,6,6,null,null,null,24012,"Palletizing",3,3,0,6,4000,333]
[]
[null,null,null,"Napkin",0,0,0,0,4000,333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE39*$BG39","v":3330},3330,3330,3330,3330,3330,null,{"$f":"SUM(W39:AI39)","v":19980},{"$f":"W39/$BG39","v":0},0,0,0,0,0,10,10,10,10,10,10,null,null,null,{"$f":"SUM(K39:AY39)","v":40020},"Napkin",5,5,0,{"$f":"SUM(BB39:BD39)","v":10},4000,333]
[null,null,null,"Facial",0,0,0,0,3500,292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2336,2336,2336,2336,2336,2336,null,{"$f":"SUM(W40:AI40)","v":14016},0,0,0,0,0,0,8,8,8,8,8,8,null,null,null,{"$f":"SUM(K40:AY40)","v":28080},"Facial",4,4,0,{"$f":"SUM(BB40:BD40)","v":8},3500,292]
[null,null,null,"Auxiliary",0,0,0,0,3500,292,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,584,584,584,584,584,584,null,{"$f":"SUM(W41:AI41)","v":3504},0,0,0,0,0,0,2,2,2,2,2,2,null,null,null,{"$f":"SUM(K41:AY41)","v":7020},"Auxiliary",1,1,0,{"$f":"SUM(BB41:BD41)","v":2},3500,292]
[null,null,null,"Subtotal 2 Prod",{"$f":"SUM(E6:E41)","v":0},{"$f":"SUM(F6:F41)","v":0},{"$f":"SUM(G6:G41)","v":0},{"$f":"SUM(H6:H41)","v":0},null,null,{"$f":"SUM(K30:K41)","v":0},{"$f":"SUM(L30:L41)","v":0},0,0,0,0,0,0,{"$f":"SUM(S30:S41)","v":0},{"$f":"SUM(T30:T41)","v":0},{"$f":"SUM(U30:U41)","v":0},{"$f":"SUM(V30:V41)","v":0},{"$f":"SUM(W30:W41)","v":0},0,0,0,0,0,21499,21499,21499,21499,21499,21499,null,{"$f":"SUM(AJ30:AJ41)","v":128994},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ30:AZ41)","v":258306},null,null,null,null,{"$f":"SUM(BE6:BE41)","v":129}]
[null,null,null,"Employer Tax",null,null,null,null,null,null,{"$f":"ROUND(K42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(L42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(M42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(N42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(O42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(P42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(Q42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(R42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(S42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(T42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(U42*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(V42*'Assumptions Sheet'!$F39,0)","v":0},0,0,0,0,0,0,2150,2150,2150,2150,2150,2150,null,{"$f":"ROUND(AJ42*'Assumptions Sheet'!$F39,0)","v":15479},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ42*'Assumptions Sheet'!$F39,0)","v":30997},"Employer Tax"]
[null,null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"ROUND(K42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(L42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(M42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(N42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(O42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(P42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(Q42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(R42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(S42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(T42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(U42*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(V42*'Assumptions Sheet'!$F40,0)","v":0},0,0,0,0,0,0,215,215,215,215,2580,2580,null,{"$f":"ROUND(AJ42*'Assumptions Sheet'!$F40,0)","v":15479},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ42*'Assumptions Sheet'!$F40,0)","v":30997},"Employee Benefits"]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K42:K44)","v":0},{"$f":"SUM(L42:L44)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W43)","v":0},0,0,0,0,0,23649,23649,23649,23649,{"$f":"SUM(AG42:AG44)","v":26229},{"$f":"SUM(AH42:AH44)","v":26229},null,{"$f":"SUM(AJ42:AJ44)","v":159952},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ42:AZ44)","v":320300},"Total"]
[]
[null,null,null,"Energy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Energy"]
[null,null,null,"Manager",0,0,0,{"$f":"SUM(E48:G48)","v":0},50000,{"$f":"ROUND(I48/12,0)","v":4167},{"$f":"$H48*$J48","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE48*$BG48","v":4167},4167,4167,4167,4167,4167,4167,null,{"$f":"SUM(W48:AI48)","v":29169},{"$f":"W48/$BG48","v":0},0,0,0,0,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K48:AY48)","v":58345},"Manager",1,0,null,{"$f":"SUM(BB48:BD48)","v":1},50000,{"$f":"ROUND(BF48/12,0)","v":4167}]
[null,null,null,"Engineering",0,0,0,{"$f":"SUM(E49:G49)","v":0},12000,{"$f":"ROUND(I49/12,0)","v":1000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,3000,3000,3000,3000,3000,3000,null,{"$f":"SUM(W49:AI49)","v":21000},0,0,0,0,0,3,3,3,3,3,3,3,null,null,null,{"$f":"SUM(K49:AY49)","v":42021},"Engineering",1,1,1,{"$f":"SUM(BB49:BD49)","v":3},12000,{"$f":"ROUND(BF49/12,0)","v":1000}]
[null,null,null,"Monitoring",0,0,0,{"$f":"SUM(E50:G50)","v":0},10000,{"$f":"ROUND(I50/12,0)","v":833},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2499,2499,2499,2499,2499,2499,2499,null,{"$f":"SUM(W50:AI50)","v":17493},0,0,0,0,0,3,3,3,3,3,3,3,null,null,null,{"$f":"SUM(K50:AY50)","v":35007},"Monitoring",1,1,1,{"$f":"SUM(BB50:BD50)","v":3},10000,{"$f":"ROUND(BF50/12,0)","v":833}]
[null,null,null,"Systems",0,0,0,{"$f":"SUM(E51:G51)","v":0},10000,{"$f":"ROUND(I51/12,0)","v":833},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4998,4998,4998,4998,4998,4998,4998,null,{"$f":"SUM(W51:AI51)","v":34986},0,0,0,0,0,6,6,6,6,6,6,6,null,null,null,{"$f":"SUM(K51:AY51)","v":70014},"Systems",2,2,2,{"$f":"SUM(BB51:BD51)","v":6},10000,{"$f":"ROUND(BF51/12,0)","v":833}]
[null,null,null,"Subtotal 3 Prod",{"$f":"SUM(E48:E51)","v":0},{"$f":"SUM(F48:F51)","v":0},{"$f":"SUM(G48:G51)","v":0},{"$f":"SUM(H48:H51)","v":0},null,null,{"$f":"SUM(K48:K51)","v":0},{"$f":"SUM(L48:L51)","v":0},0,0,0,0,0,0,{"$f":"SUM(S48:S51)","v":0},{"$f":"SUM(T48:T51)","v":0},{"$f":"SUM(U48:U51)","v":0},{"$f":"SUM(V48:V51)","v":0},{"$f":"SUM(W48:W51)","v":0},0,0,0,0,14664,14664,14664,14664,14664,14664,14664,null,{"$f":"SUM(AJ48:AJ51)","v":102648},{"$f":"SUM(AK6:AK51)","v":0},0,0,0,2,89,142,142,142,142,142,{"$f":"SUM(AV6:AV51)","v":142},null,null,null,{"$f":"SUM(AZ48:AZ51)","v":205387}]
[null,null,null,"Employer Tax",null,null,null,null,null,null,{"$f":"ROUND(K52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(L52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(M52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(N52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(O52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(P52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(Q52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(R52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(S52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(T52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(U52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(V52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(W52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(X52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(Y52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(Z52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(AA52*'Assumptions Sheet'!$F39,0)","v":0},{"$f":"ROUND(AB52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AC52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AD52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AE52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AF52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AG52*'Assumptions Sheet'!$F39,0)","v":1760},{"$f":"ROUND(AH52*'Assumptions Sheet'!$F39,0)","v":1760},null,{"$f":"ROUND(AJ52*'Assumptions Sheet'!$F39,0)","v":12318},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ52*'Assumptions Sheet'!$F39,0)","v":24646},"Employer Tax"]
[null,null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"ROUND(K52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(L52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(M52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(N52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(O52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(P52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(Q52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(R52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(S52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(T52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(U52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(V52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(W52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(X52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(Y52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(Z52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(AA52*'Assumptions Sheet'!$F40,0)","v":0},{"$f":"ROUND(AB52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AC52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AD52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AE52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AF52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AG52*'Assumptions Sheet'!$F40,0)","v":1760},{"$f":"ROUND(AH52*'Assumptions Sheet'!$F40,0)","v":1760},null,{"$f":"ROUND(AJ52*'Assumptions Sheet'!$F40,0)","v":12318},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(AZ52*'Assumptions Sheet'!$F40,0)","v":24646},"Employee Benefits"]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K52:K54)","v":0},{"$f":"SUM(L52:L54)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W52:W53)","v":0},0,0,0,0,16424,16424,16424,16424,{"$f":"SUM(AF52:AF54)","v":18184},{"$f":"SUM(AG52:AG54)","v":18184},{"$f":"SUM(AH52:AH54)","v":18184},null,{"$f":"SUM(AJ52:AJ54)","v":127284},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ52:AZ54)","v":254679},"Total"]
[]
[null,null,null,"TOTAL  Prod",{"$f":"E52+E42+E24","v":0},{"$f":"F52+F42+F24","v":0},{"$f":"G52+G42+G24","v":0},{"$f":"H52+H42+H24","v":0},null,null,{"$f":"K52+K42+K24","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"W27+W45+W55","v":0},{"$f":"X27+X45+X55","v":0},0,0,18667.04,85303.52,108952.52,108952.52,108952.52,110712.52,113292.52,113292.52,null,790059,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AZ52+AZ42+AZ24","v":1275233},"Total"]
[]
["Selling, General & Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Selling, General & Administration"]
[null,null,null,"Warehouse/Logistics",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Warehouse/Logistics"]
[null,null,null,"Warehousing",0,0,0,{"$f":"SUM(E61:G61)","v":0},4000,{"$f":"ROUND(I61/12,0)","v":333},{"$f":"$H61*$J61","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE61*$BG61","v":1332},1332,1332,1332,1332,1332,null,{"$f":"SUM(W61:AI61)","v":7992},{"$f":"W61/$BG61","v":0},0,0,0,0,0,4,4,4,4,4,4,null,null,null,{"$f":"SUM(K61:AY61)","v":16008},"Warehousing",2,2,0,{"$f":"SUM(BB61:BD61)","v":4},4000,{"$f":"ROUND(BF61/12,0)","v":333}]
[null,null,null,"Distribution",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,834,834,834,834,834,834,null,5004,0,0,0,0,0,0,2,2,2,2,2,2,null,null,null,10020,"Distribution",1,1,0,2,5000,417]
[null,null,null,"Admin",0,0,0,0,4500,375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,1500,1500,1500,1500,1500,null,9000,0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,18024,"Admin",2,2,0,4,4500,375]
[null,null,null,"Deliveries",0,0,0,0,5000,417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1668,1668,1668,1668,1668,1668,null,10008,0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,20040,"Deliveries",2,2,0,4,5000,417]
[null,null,null,"Export",0,0,0,0,6000,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1000,1000,1000,1000,1000,1000,null,6000,0,0,0,0,0,0,2,2,2,2,2,2,null,null,null,12012,"Export",2,null,0,2,6000,500]
[null,null,null,"Forklift",0,0,0,0,4500,375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750,750,750,750,750,750,null,4500,0,0,0,0,0,0,2,2,2,2,2,2,null,null,null,9012,"Forklift",1,1,0,2,4500,375]
[null,null,null,"Sales Reps",0,0,0,0,18000,1500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE67*$BG67","v":9000},9000,9000,9000,9000,null,45000,0,0,0,0,0,0,0,6,6,6,6,6,null,null,null,90030,"Sales Reps",6,null,0,6,18000,1500]
[null,null,null,"Export Sales",0,0,0,0,20000,1667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1667,1667,1667,1667,1667,null,8335,0,0,0,0,0,0,0,1,1,1,1,1,null,null,null,16675,"Export Sales",1,null,0,1,20000,1667]
[]
[null,null,null,"Finance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Finance"]
[null,null,null,"Sr. Accounting",0,0,0,{"$f":"SUM(E71:G71)","v":0},25000,{"$f":"ROUND(I71/12,0)","v":2083},{"$f":"$H71*$J71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE71*$BG71","v":2083},2083,2083,2083,2083,2083,2083,null,{"$f":"SUM(W71:AI71)","v":14581},{"$f":"W71/$BG71","v":0},0,0,0,0,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K71:AY71)","v":29169},"Sr. Accounting",1,null,0,{"$f":"SUM(BB71:BD71)","v":1},25000,{"$f":"ROUND(BF71/12,0)","v":2083}]
[null,null,null,"Accounting",0,0,0,0,12000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE72*$BG72","v":1000},1000,1000,1000,1000,1000,null,6000,0,0,0,0,0,0,1,1,1,1,1,1,null,null,null,12006,"Accounting",1,null,0,1,12000,1000]
[null,null,null,"Payables",0,0,0,0,9000,750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750,750,750,750,750,750,null,4500,0,0,0,0,0,0,1,1,1,1,1,1,null,null,null,9006,"Payables",1,null,0,1,9000,750]
[null,null,null,"Receivables",0,0,0,0,9000,750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,750,750,750,750,750,750,null,4500,0,0,0,0,0,0,1,1,1,1,1,1,null,null,null,9006,"Receivables",1,null,0,1,9000,750]
[null,null,null,"Purchasing",0,0,0,0,12000,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE75*$BG75","v":1000},1000,1000,1000,1000,1000,1000,null,7000,0,0,0,0,0,1,1,1,1,1,1,1,null,null,null,14007,"Purchasing",1,null,0,1,12000,1000]
[null,null,null,"Administration",0,0,0,0,6000,500,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,500,500,500,500,500,500,null,3000,0,0,0,0,0,0,1,1,1,1,1,1,null,null,null,6006,"Administration",1,null,0,1,6000,500]
[]
[null,null,null,"Local Sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Sales"]
[null,null,null,"Truck Sales",0,0,0,{"$f":"SUM(E79:G79)","v":0},11000,{"$f":"ROUND(I79/12,0)","v":917},{"$f":"$H79*$J79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE79*$BG79","v":5502},5502,5502,5502,5502,null,{"$f":"SUM(W79:AI79)","v":27510},{"$f":"W79/$BG79","v":0},0,0,0,0,0,0,6,6,6,6,6,null,null,null,{"$f":"SUM(K79:AY79)","v":55050},"Truck Sales",6,null,0,{"$f":"SUM(BB79:BD79)","v":6},11000,{"$f":"ROUND(BF79/12,0)","v":917}]
[null,null,null,"Merchandising",0,0,0,{"$f":"SUM(E80:G80)","v":0},3200,{"$f":"ROUND(I80/12,0)","v":267},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,8010,8010,8010,8010,8010,null,{"$f":"SUM(W80:AI80)","v":40050},0,0,0,0,0,0,0,30,30,30,30,30,null,null,null,{"$f":"SUM(K80:AY80)","v":80250},"Merchandising",30,null,0,{"$f":"SUM(BB80:BD80)","v":30},3200,{"$f":"ROUND(BF80/12,0)","v":267}]
[]
[null,null,null,"Auxiliary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auxiliary"]
[null,null,null,"Groundstaff",0,0,0,{"$f":"SUM(E83:G83)","v":0},4000,{"$f":"ROUND(I83/12,0)","v":333},{"$f":"$H83*$J83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE83*$BG83","v":666},666,666,666,666,666,null,{"$f":"SUM(W83:AI83)","v":3996},{"$f":"W83/$BG83","v":0},0,0,0,0,0,2,2,2,2,2,2,null,null,null,{"$f":"SUM(K83:AY83)","v":8004},"Groundstaff",2,null,0,{"$f":"SUM(BB83:BD83)","v":2},4000,{"$f":"ROUND(BF83/12,0)","v":333}]
[null,null,null,"Bearer",0,0,0,{"$f":"SUM(E84:G84)","v":0},4500,{"$f":"ROUND(I84/12,0)","v":375},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE84*$BG84","v":375},375,375,375,375,375,375,null,{"$f":"SUM(W84:AI84)","v":2625},0,0,0,0,0,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K84:AY84)","v":5257},"Bearer",1,null,0,{"$f":"SUM(BB84:BD84)","v":1},4500,{"$f":"ROUND(BF84/12,0)","v":375}]
[null,null,null,"Driver",0,0,0,{"$f":"SUM(E85:G85)","v":0},5500,{"$f":"ROUND(I85/12,0)","v":458},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE85*$BG85","v":458},458,458,458,458,458,458,null,{"$f":"SUM(W85:AI85)","v":3206},0,0,0,0,0,1,1,1,1,1,1,1,null,null,null,{"$f":"SUM(K85:AY85)","v":6419},"Driver",1,null,0,{"$f":"SUM(BB85:BD85)","v":1},5500,{"$f":"ROUND(BF85/12,0)","v":458}]
[null,null,null,"Commisary",0,0,0,{"$f":"SUM(E86:G86)","v":0},2000,{"$f":"ROUND(I86/12,0)","v":167},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,668,668,668,668,668,668,null,{"$f":"SUM(W86:AI86)","v":4008},0,0,0,0,0,0,4,4,4,4,4,4,null,null,null,{"$f":"SUM(K86:AY86)","v":8040},"Commisary",2,2,0,{"$f":"SUM(BB86:BD86)","v":4},2000,{"$f":"ROUND(BF86/12,0)","v":167}]
[]
[null,null,"Office",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office"]
[null,null,null,"Receptionist",0,0,0,{"$f":"SUM(E89:G89)","v":0},7000,{"$f":"ROUND(I89/12,0)","v":583},{"$f":"$H89*$J89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE89*$BG89","v":1166},1166,1166,1166,1166,1166,1166,null,{"$f":"SUM(W89:AI89)","v":8162},{"$f":"W89/$BG89","v":0},0,0,0,0,2,2,2,2,2,2,2,null,null,null,{"$f":"SUM(K89:AY89)","v":16338},"Receptionist",2,null,0,{"$f":"SUM(BB89:BD89)","v":2},7000,{"$f":"ROUND(BF89/12,0)","v":583}]
[null,null,null,"Secretary",0,0,0,0,11000,917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1834,1834,1834,1834,1834,1834,1834,null,12838,0,0,0,0,0,2,2,2,2,2,2,2,null,null,null,25690,"Secretary",2,null,0,2,11000,917]
[null,null,null,"CANTA",1,0,0,1,603500,50292,50292,50292,50292,50292,50292,50292,50292,50292,50292,50292,50292,50292,{"$f":"$BE91*$BG91","v":64708},64708,64708,64708,64708,64708,64708,64708,64708,64708,64708,64708,null,776496,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,2156508,"CANTA",1,null,0,1,776499,64708]
[null,null,null,"-",1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,{"$error":"#DIV/0!"},null,1,null,0,1,0,0]
[null,null,null,"-",1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"IF($BG93=0,0,W93/$BG93)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,"-",1,null,0,1,0,0]
[null,null,null,"-",1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,"-",1,null,0,1,0,0]
[null,null,null,"-",1,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,"-",1,null,0,1,0,0]
[null,null,null,"Admin",1,0,0,1,20000,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,1667,null,20004,{"$f":"W96/$BG96","v":1},1,1,1,1,1,1,1,1,1,1,1,null,null,null,60024,"Admin",1,null,0,1,20000,1667]
[null,null,null,"Personnel Manager",0,0,0,0,40000,3333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE97*$BG97","v":3333},{"$f":"$BE97*$BG97","v":3333},3333,3333,3333,3333,3333,3333,3333,null,29997,0,0,0,1,1,1,1,1,1,1,1,1,null,null,null,60003,"Personnel Manager",1,null,0,1,40000,3333]
[null,null,null,"IT Department",0,0,0,0,35000,2917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE98*$BG98","v":5834},5834,5834,5834,5834,5834,5834,5834,null,46672,0,0,0,0,2,2,2,2,2,2,2,2,null,null,null,93360,"IT Department",2,null,0,2,35000,2917]
[null,null,null,"Sales Manager",0,0,0,0,35000,2917,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2917,2917,2917,2917,2917,2917,2917,null,20419,0,0,0,0,0,1,1,1,1,1,1,1,null,null,null,40845,"Sales Manager",1,null,0,1,35000,2917]
[null,null,null,"Kitchen",0,0,0,0,5500,458,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE100*$BG100","v":458},458,458,458,458,458,458,458,null,3664,0,0,0,0,1,1,1,1,1,1,1,1,null,null,null,7336,"Kitchen",1,null,0,1,5500,458]
[null,null,null,"Anciliarry",0,0,0,0,4000,333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$BE101*$BG101","v":666},666,666,666,666,666,666,666,null,5328,0,0,0,0,2,2,2,2,2,2,2,2,null,null,null,10672,"Anciliarry",2,null,0,2,4000,333]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K60:K101)","v":51959},51959,51959,51959,51959,51959,51959,51959,51959,51959,51959,51959,{"$f":"SUM(W60:W101)","v":66375},66375,66375,69708,76666,86499,97917,122096,122096,122096,122096,122096,null,{"$f":"SUM(AJ60:AJ101)","v":1140395},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ60:AZ101)","v":{"$error":"#DIV/0!"}}]
[null,null,null,"Employer Tax",null,null,null,null,null,null,{"$f":"(K102-K91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(L102-L91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(M102-M91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(N102-N91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(O102-O91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(P102-P91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(Q102-Q91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(R102-R91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(S102-S91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(T102-T91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(U102-U91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(V102-V91)*'Assumptions Sheet'!$F$39","v":200.04},{"$f":"(W102-W91)*'Assumptions Sheet'!$F39","v":200.04},{"$f":"(X102-X91)*'Assumptions Sheet'!$F39","v":200.04},{"$f":"(Y102-Y91)*'Assumptions Sheet'!$F39","v":200.04},{"$f":"(Z102-Z91)*'Assumptions Sheet'!$F39","v":600},{"$f":"(AA102-AA91)*'Assumptions Sheet'!$F39","v":1434.96},{"$f":"(AB102-AB91)*'Assumptions Sheet'!$F39","v":2614.92},{"$f":"(AC102-AC91)*'Assumptions Sheet'!$F39","v":3985.08},{"$f":"(AD102-AD91)*'Assumptions Sheet'!$F39","v":6886.5599999999995},{"$f":"(AE102-AE91)*'Assumptions Sheet'!$F39","v":6886.5599999999995},{"$f":"(AF102-AF91)*'Assumptions Sheet'!$F39","v":6886.5599999999995},{"$f":"(AG102-AG91)*'Assumptions Sheet'!$F39","v":6886.5599999999995},{"$f":"(AH102-AH91)*'Assumptions Sheet'!$F39","v":6886.5599999999995},null,{"$f":"ROUND((AJ102-AJ91)*'Assumptions Sheet'!$F39,0)","v":43668},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND((AZ102-AZ91)*'Assumptions Sheet'!$F$39,0)","v":{"$error":"#DIV/0!"}},"Employer Tax"]
[null,null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"(K102-K91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(L102-L91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(M102-M91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(N102-N91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(O102-O91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(P102-P91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(Q102-Q91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(R102-R91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(S102-S91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(T102-T91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(U102-U91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(V102-V91)*'Assumptions Sheet'!$F$40","v":200.04},{"$f":"(W102-W91)*'Assumptions Sheet'!$F40","v":200.04},{"$f":"(X102-X91)*'Assumptions Sheet'!$F40","v":200.04},{"$f":"(Y102-Y91)*'Assumptions Sheet'!$F40","v":200.04},{"$f":"(Z102-Z91)*'Assumptions Sheet'!$F40","v":600},{"$f":"(AA102-AA91)*'Assumptions Sheet'!$F40","v":1434.96},{"$f":"(AB102-AB91)*'Assumptions Sheet'!$F40","v":2614.92},{"$f":"(AC102-AC91)*'Assumptions Sheet'!$F40","v":3985.08},{"$f":"(AD102-AD91)*'Assumptions Sheet'!$F40","v":6886.5599999999995},{"$f":"(AE102-AE91)*'Assumptions Sheet'!$F40","v":6886.5599999999995},{"$f":"(AF102-AF91)*'Assumptions Sheet'!$F40","v":6886.5599999999995},{"$f":"(AG102-AG91)*'Assumptions Sheet'!$F40","v":6886.5599999999995},{"$f":"(AH102-AH91)*'Assumptions Sheet'!$F40","v":6886.5599999999995},null,{"$f":"ROUND((AJ102-AJ91)*'Assumptions Sheet'!$F40,0)","v":43668},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND((AZ102-AZ91)*'Assumptions Sheet'!$F$40,0)","v":{"$error":"#DIV/0!"}},"Employee Benefits"]
[null,null,null,"Total",null,null,null,null,null,null,{"$f":"SUM(K102:K104)","v":52359.08},52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,52359.08,{"$f":"SUM(W102:W104)","v":66775.079999999987},{"$f":"SUM(X102:X104)","v":66775.079999999987},66775.079999999987,70908,79535.920000000013,91728.84,105887.16,135869.12,135869.12,135869.12,135869.12,135869.12,null,1227731,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AZ102:AZ104)","v":{"$error":"#DIV/0!"}},"Total"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Summary :"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W24+W42+W52+W102","v":66375},66375,66375,69708,93333,156711,189628,213807,213807,213807,213807,213807,null,{"$f":"AJ24+AJ42+AJ52+AJ102","v":1777540},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Personnel Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200.04,200.04,200.04,600,3435,11040.679999999998,14560.839999999998,17462.32,17462.32,17462.32,17462.32,17462.32,null,{"$f":"AJ25+AJ43+AJ53+AJ103","v":120125},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Employer Tax"]
[]
[]
[]
[]
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[]
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[null,null,null,"Employee Benefits",null,null,null,null,null,null,{"$f":"W26+W44+W54+W104","v":200.04},200.04,200.04,600,3435,11040.679999999998,12625.839999999998,15527.319999999998,15527.319999999998,15527.319999999998,17892.32,17892.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AJ26+AJ44+AJ54+AJ104","v":120125}]
[null,null,null,null,null,null,null,null,null,null,66775.079999999987,66775.079999999987,66775.079999999987,70908,98202.960000000021,177032.36,214839.67999999999,244821.64,244821.64,246581.64,249161.64,249161.64,null,null,null,null,null,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":"AJ27+AJ45+AJ55+AJ105","v":2017790}]

{"sheet":"AW-Equipment Cost","index":8,"n_rows":85,"n_cols":37,"rows_kept":85,"cut":false,"hidden":false,"merged":[]}
["4GG Financial Model",null,null,null,null,"CASE: ",{"$f":"F8","v":"Twin Modulo"}]
[null,"Equipment Cost Scenarios"]
[null,null,null,"Scenario Description"]
[null,null,null,{"$f":"F8","v":"Twin Modulo"},null,1,null,null,null,null,null,null,null,null,"table 1",null,null,null,null,"table 2",null,null,null,null,"table 3",null,null,null,"table 4",null,null,"table 5"]
[]
[null,null,null,null,null,null,null,null,"Review by GP for twin Modulo+ paper machines","Review by GP for one Modulo+ paper machine and 1 NTT paper machine"]
[null,null,null,null,null,"Current Case",null,null,null,null,null,2,null,null,null,null,"Review by GP for twin Modulo+ paper machines",null,null,null,null,"Review by GP for one Modulo+ paper machine and 1 NTT paper machine",null,null,null,null,null,"Property, Plant & Equipment of table 2",null,null,"Property, Plant & Equipment of table 3"]
[null,null,null,null,null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":"Twin Modulo"},"SIZE",null,{"$f":"AJ12","v":"Twin Modulo"},{"$f":"AJ13","v":"Modulo & NTT"},null,"SIZE","U/M","UNIT COST","TOTAL COST","REMARKS","SIZE","U/M","UNIT COST","TOTAL COST","REMARKS","SIZE","U/M","UNIT COST","TOTAL COST","REMARKS",null,null,"review by GP",null,null,"review by GP"]
[null,"PAPER MILL",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Civil + Building & Infrastructure",null,null,"Civil + Building & Infrastructure"]
[null,null,null,"Paper Mill",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":8000000},{"$f":"IF(EquipmentTrigger=1,Q10,V10)","v":32000},null,{"$f":"T10","v":8000000},{"$f":"Y10","v":8000000},null,28000,"SF",250,7000000,null,32000,null,250,{"$f":"Q10*S10","v":8000000},null,32000,null,250,{"$f":"V10*X10","v":8000000},null,null,null,25605125,null,null,25605125,null,null,"Do not touch/delete"]
[null,null,null,"Converting Mill Phase 1",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":2250000},{"$f":"IF(EquipmentTrigger=1,Q11,V11)","v":18000},null,{"$f":"T11","v":2250000},{"$f":"Y11","v":2250000},null,18000,"SF",175,3150000,null,18000,null,125,{"$f":"Q11*S11","v":2250000},"Light equipment on slab - no piling",18000,null,125,{"$f":"V11*X11","v":2250000},"Light equipment on slab - no piling",null,null,null,null,null,null,null,null,"Scenario Number","Name of Scenario","Description"]
[null,null,null,"Converting Mill Phase 2",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},{"$f":"IF(EquipmentTrigger=1,Q12,V12)","v":0},null,0,0,null,10000,"SF",175,1750000,null,0,null,125,{"$f":"Q12*S12","v":0},"Phase 2 in 5 to 10 years",0,null,125,{"$f":"V12*X12","v":0},"Phase 2 in 5 to 10 years",null,null,null,null,null,null,null,null,1,"Twin Modulo","Review by GP for twin Modulo+ paper machines"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plant Equipment (incl. pulp line)",null,null,"Plant Equipment (incl. pulp line)",null,null,null,2,"Modulo & NTT","Review by GP for one Modulo+ paper machine and 1 NTT paper machine"]
[null,"SHIPPING/PRODUCT WAREHOUSE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29750000,null,null,36750000]
[null,null,null,"Parent Rolls in Storage for Converting 1",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":1000000},{"$f":"IF(EquipmentTrigger=1,Q15,V15)","v":8000},null,1000000,1000000,null,8000,"SF",125,1000000,null,8000,"SF",125,{"$f":"Q15*S15","v":1000000},null,8000,"SF",125,{"$f":"V15*X15","v":1000000}]
[null,null,null,"Parent Rolls in Storage for Converting 2",null,0,0,null,0,0,null,16000,"SF",125,2000000,null,0,"SF",125,{"$f":"Q16*S16","v":0},"Phase 2 in 5 to 10 years",0,"SF",125,{"$f":"V16*X16","v":0},"Phase 2 in 5 to 10 years"]
[null,null,null,"Parent Rolls in Storage fro External Sale",null,1250000,10000,null,1250000,1250000,null,10000,"SF",125,1250000,null,10000,"SF",125,1250000,null,10000,"SF",125,1250000]
[null,null,null,"Finished Product from Converting 1",null,4000000,32000,null,4000000,4000000,null,32000,"SF",125,4000000,null,32000,"SF",125,4000000,null,32000,"SF",125,4000000,null,null,"Installation",25000000,null,"Installation",28000000]
[null,null,null,"Finished Product Holding Area",null,500000,4000,null,500000,500000,null,4000,"SF",125,500000,null,4000,"SF",125,500000,null,4000,"SF",125,500000]
[null,null,null,"Finished product from Converting 2",null,0,0,null,0,0,null,15000,"SF",125,1875000,null,0,"SF",125,0,"Phase 2 in 5 to 10 years",0,"SF",125,0,"Phase 2 in 5 to 10 years"]
[null,null,null,"3 Bay Shipping Dock",null,421875,3375,null,421875,421875,null,3375,"SF",125,421875,null,3375,"SF",125,421875,null,3375,"SF",125,421875,null,null,"Water Treatment",6500000,null,"Water Treatment",6500000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trade Vehicles",80000,null,"Trade Vehicles",80000]
[null,"RECEIVING WAREHOUSE"]
[null,null,null,"Pulp Storage for Mill",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":3375000},27000,null,3375000,3375000,null,27000,"SF",125,3375000,null,27000,"SF",125,{"$f":"Q24*S24","v":3375000},null,27000,"SF",125,{"$f":"V24*X24","v":3375000},null,null,"Converting Building",2500000,null,"Converting Building",2500000]
[null,null,null,"Chemicals Storage Room",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":337500},2700,null,337500,337500,null,2700,"SF",125,337500,null,2700,"SF",125,{"$f":"Q25*S25","v":337500},null,2700,"SF",125,{"$f":"V25*X25","v":337500},null,null,"Converting Equipment",6000000,null,"Converting Equipment",6000000]
[null,null,null,"Labels, Core, Glue, Boxes",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":750000},6000,null,750000,750000,null,6000,"SF",125,750000,null,6000,"SF",125,{"$f":"Q26*S26","v":750000},null,6000,"SF",125,{"$f":"V26*X26","v":750000}]
[null,null,null,"2 Bay Receiving Dock",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":281250},2250,null,281250,281250,null,2250,"SF",125,281250,null,2250,"SF",125,{"$f":"Q27*S27","v":281250},null,2250,"SF",125,{"$f":"V27*X27","v":281250},null,null,"Converting Machinery",null,null,"Converting Machinery"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$4,200,000",null,null,"$4,200,000"]
[null,"POWER PLANT"]
[null,null,null,"Gas Turbine and Diesel Back Up",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":192000},1280,null,192000,192000,null,1280,"SF",150,192000,null,1280,"SF",150,{"$f":"Q30*S30","v":192000},null,1280,"SF",150,{"$f":"V30*X30","v":192000},null,null,"Packaging Machinery",null,null,"Packaging Machinery"]
[null,null,null,"Boilers, Chimneys, Air handling",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":120000},960,null,120000,120000,null,960,"SF",150,144000,null,960,"SF",125,{"$f":"Q31*S31","v":120000},"Exterior facilities on slab - No walls",960,"SF",125,{"$f":"V31*X31","v":120000},"Exterior facilities on slab - No walls",null,"$1,800,000",null,null,"$1,800,000"]
[null,null,null,"Electrical Switchyard",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":45000},900,null,45000,45000,null,900,"SF",50,45000,null,900,"SF",50,{"$f":"Q32*S32","v":45000},null,900,"SF",50,{"$f":"V32*X32","v":45000}]
[null,null,null,"3-Day LPG Fule Store/Piping/Containment Area",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":600000},12000,null,600000,600000,null,12000,"SF",50,800000,null,12000,"SF",50,{"$f":"Q33*S33","v":600000},"Grading Prep - LPG Supplier equipment",12000,"SF",50,{"$f":"V33*X33","v":600000},"Grading Prep - LPG Supplier equipment",null,"Building & Infrastructure",1000000,null,"Building & Infrastructure",1000000]
[null,null,null,"Power Plant Construction",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":16000000},1,null,16000000,16000000,null,1,"LS",19000000,19000000,null,1,"LS",16000000,{"$f":"Q34*S34","v":16000000},"Pre-owned engines may be an option",1,"LS",16000000,{"$f":"V34*X34","v":16000000},"Pre-owned engines may be an option",null,"Power Generation Plant",16000000,null,"Power Generation Plant",16000000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC10:AC34)","v":112435125},null,null,{"$f":"SUM(AF10:AF34)","v":122435125}]
[null,"WATER TREATMENT PLANT"]
[null,null,null,"Water Plant Lab, facilities and pumps",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":120000},1200,null,120000,120000,null,1200,"SF",100,120000,null,1200,"SF",100,120000,null,1200,"SF",100,120000,null,null,"Contingency 20%",{"$f":"+AC35*0.2","v":22487025},null,null,{"$f":"+AF35*0.2","v":24487025}]
[null,null,null,"10'H Hold/Fire Tank (1500 m3 = 396,258 USG)",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":550000},5500,null,550000,550000,null,5500,"SF",100,550000,null,5500,"SF",100,550000,null,5500,"SF",100,550000]
[null,null,null,"WWT System",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":6500000},1,null,6500000,6500000,null,1,"LS",6500000,6500000,null,1,"LS",6500000,6500000,"could be lower.  No data.",1,"LS",6500000,6500000,"could be lower.  No data.",null,"Grand total",{"$f":"+AC35+AC37","v":134922150},null,null,{"$f":"+AF35+AF37","v":146922150}]
[]
[null,"NON PRODUCTION BUILDINGS"]
[null,null,null,"Admin offices, meeting rooms and reception",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":600000},4000,null,600000,600000,null,4000,"SF",150,600000,null,4000,"SF",150,{"$f":"Q42*S42","v":600000},null,4000,"SF",150,{"$f":"V42*X42","v":600000}]
[null,null,null,"Security offices and monitoring",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":37500},300,null,37500,37500,null,300,"SF","\"",45000,null,300,"SF",125,{"$f":"Q43*S43","v":37500},"Economical Office finish",300,"SF",125,{"$f":"V43*X43","v":37500},"Economical Office finish"]
[null,null,null,"Indoor Cafeteria 100/seating @9sf each",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":45000},450,null,45000,45000,null,900,"SF","\"",135000,null,450,"SF",100,{"$f":"Q44*S44","v":45000},"SF Reduced by half - Plant grade finish",450,"SF",100,{"$f":"V44*X44","v":45000},"SF Reduced by half - Plant grade finish"]
[null,null,null,"Serving Kitchen and Food Storage Area",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":30000},300,null,30000,30000,null,600,"SF","\"",90000,null,300,"SF",100,{"$f":"Q45*S45","v":30000},"SF Reduced by half - Plant grade finish",300,"SF",100,{"$f":"V45*X45","v":30000},"SF Reduced by half - Plant grade finish"]
[null,null,null,"Staff Locker and Change Rooms (M&F)",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":100000},1000,null,100000,100000,null,2000,"SF","\"",300000,null,1000,"SF",100,{"$f":"Q46*S46","v":100000},"SF Reduced by half - Plant grade finish",1000,"SF",100,{"$f":"V46*X46","v":100000},"SF Reduced by half - Plant grade finish"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost/Acre (21 acre site)"]
[null,"SITE DEVELOPMENT COSTS",null,null,null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},{"$f":"IF(EquipmentTrigger=1,Q48,V48)","v":0},null,0,0,null,211967,"SF",27.5,5829083,277576]
[]
[null,"Vehicle Areas"]
[null,null,null,"Commercial Truck Scale",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},0,null,0,0,null,1,"LS",100000,100000]
[null,null,null,"Visitor Parking (10 spaces+lane) @300 SF Ea",null,0,0,null,0,0,null,0,"LS",0,0,"In site development"]
[null,null,null,"Admin Office parking (30 spaces + lane)",null,0,0,null,0,0,null,0,"LS",0,0,"In site development"]
[null,null,null,"Staff Parking (80 Spaces + Lane)",null,0,0,null,0,0,null,0,"LS",0,0,"In site development"]
[null,null,null,"Container Storage Area at 400SF Ea",null,0,0,null,0,0,null,0,"LS",0,0,"In site development"]
[null,null,null,"Daily Solid Waste Collection Area",null,0,0,null,0,0,null,0,"LS",0,0,"In site development"]
[]
[null,"PLANT ROADWAYS"]
[null,null,null,"1800ft x 30 ft wide loops and spurs",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},0,null,0,0,null,0,"LS",0,0,"In site development"]
[]
[null,"PROCESS EQUIPMENT"]
[null,null,null,"Tissue machine, Fiber Lines, Pulping, Borke Line, Vacuum Plant, ",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":29000000},1,null,29000000,36000000,null,1,"LS",25000000,25000000,null,1,"LS",29000000,{"$f":"Q62*S62","v":29000000},"equipment and parts only from Toscotec",1,"LS",29000000,36000000,"equipment and parts only from Toscotec + Valmet"]
[null,null,null,"Stock Prep, Engineering and Installation.",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},0,null,0,0]
[null,null,null,"Converting and Packaging Lines",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":6000000},1,null,6000000,6000000,null,2,"EA",4000000,8000000,null,1,"EA",6000000,{"$f":"Q64*S64","v":6000000},"Only 1 Converting Line in Phase 1",1,"EA",6000000,{"$f":"V64*X64","v":6000000},"Only 1 Converting Line in Phase 1"]
[null,null,null,"Piping and Pits",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":25000000},1,null,25000000,28000000,null,1,"LS",5000000,5000000,null,1,"LS",25000000,{"$f":"Q65*S65","v":25000000},"installation and engineering",1,"LS",25000000,28000000,"installation and engineering"]
[]
[null,"BRIDGE CRANES AND HOISTS"]
[null,null,null,"Bridge Crane and Hoists",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":750000},1,null,750000,750000,null,1,"LS",750000,750000,null,1,"LS",750000,{"$f":"Q68*S68","v":750000},null,1,"LS",750000,{"$f":"V68*X68","v":750000}]
[]
[null,"PHONE/DATA SECURITY AND PAGING"]
[null,null,null,"Phone/Data, Security and Paging",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":500000},1,null,500000,500000,null,1,"LS",1750000,1750000,null,1,"LS",500000,{"$f":"Q71*S71","v":500000},"Use IP/VPN systems to reduce costs",1,"LS",500000,{"$f":"V71*X71","v":500000},"Use IP/VPN systems to reduce costs"]
[]
[null,"RECYCLING AND DEINKING"]
[null,null,null,"Recycling and Deinking",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},1,null,0,0,null,1,"LS",17115000,17115000,null,1,"LS",0,{"$f":"Q74*S74","v":0},"included in equipment and parts from Toscotec",1,"LS",0,{"$f":"V74*X74","v":0},"included in equipment and parts from Toscotec"]
[]
[]
[null,"TOTAL (+/- 20%)",null,null,null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":108355125},0,null,{"$f":"T77","v":108355125},{"$f":"Y77","v":118355125},null,null,null,null,119555718,null,null,null,null,{"$f":"SUM(T10:T75)","v":108355125},null,null,null,null,{"$f":"SUM(Y10:Y75)","v":118355125}]
[]
[null,"PERMITS AND OTHER FEES",null,null,null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":500000},{"$f":"IF(EquipmentTrigger=1,Q79,V79)","v":0},null,500000,500000,null,null,null,null,500000,null,null,null,null,500000,null,null,null,null,500000]
[]
[null,"TOTAL COST (+/- 20%)",null,null,null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":108855125},0,null,108855125,118855125,null,null,null,null,120055718,null,null,null,null,{"$f":"SUM(T77:T79)","v":108855125},null,null,null,null,{"$f":"SUM(Y77:Y79)","v":118855125}]
[null,null,null,"Cost of Land Excluded",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":0},0,null,0,0]
[null,null,null,"Contingency 20%",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":21771025},0,null,21771025,23771025,null,null,null,null,{"$f":"+O81*0.2","v":24011143.600000001},null,null,null,null,{"$f":"+T81*0.2","v":21771025},null,null,null,null,{"$f":"+Y81*0.2","v":23771025}]
[]
[null,null,null,"Grand total",null,{"$f":"+INDEX($I$8:$J$85,,$F$4)","v":130626150},0,null,130626150,142626150,null,null,null,null,{"$f":"+O81+O83","v":144066861.59999999},null,null,null,null,{"$f":"+T81+T83","v":130626150},null,null,null,null,{"$f":"+Y81+Y83","v":142626150}]

{"sheet":"EPC","index":9,"n_rows":198,"n_cols":17,"rows_kept":198,"cut":false,"hidden":false,"merged":[]}
["NEW TISSUE FACILITY "]
[null,{"$f":"'AW-Equipment Cost'!F1&\" \"&'AW-Equipment Cost'!G1","v":"CASE:  Twin Modulo"},null,null,"Current Scenario"]
[null,null,"DESCRIPTION",null,"SIZE","Units","Unit Cost","TOTAL COST","REMARKS"]
[null,null,null,"Paper Mill",{"$f":"'AW-Equipment Cost'!G10","v":32000},"SF",{"$f":"H4/E4","v":250},{"$f":"'AW-Equipment Cost'!F10","v":8000000}]
[null,null,null,"Converting Mill Phase 1",{"$f":"'AW-Equipment Cost'!G11","v":18000},"SF",{"$f":"H5/E5","v":125},{"$f":"'AW-Equipment Cost'!F11","v":2250000}]
[null,null,null,"Converting Mill Phase 2",{"$f":"'AW-Equipment Cost'!G12","v":0},"SF",null,{"$f":"'AW-Equipment Cost'!F12","v":0}]
[]
[null,null,"SHIPPING/PRODUCT WAREHOUSE"]
[null,null,null,"Parent Rolls in Storage for Converting 1",{"$f":"'AW-Equipment Cost'!G15","v":8000},"SF",{"$f":"H9/E9","v":125},{"$f":"'AW-Equipment Cost'!F15","v":1000000}]
[null,null,null,"Parent Rolls in Storage for Converting 2",{"$f":"'AW-Equipment Cost'!G16","v":0},"SF",null,{"$f":"'AW-Equipment Cost'!F16","v":0}]
[null,null,null,"Parent Rolls in Storage fro External Sale",{"$f":"'AW-Equipment Cost'!G17","v":10000},"SF",125,{"$f":"'AW-Equipment Cost'!F17","v":1250000}]
[null,null,null,"Finished Product from Converting 1",{"$f":"'AW-Equipment Cost'!G18","v":32000},"SF",125,{"$f":"'AW-Equipment Cost'!F18","v":4000000}]
[null,null,null,"Finished Product Holding Area",{"$f":"'AW-Equipment Cost'!G19","v":4000},"SF",125,{"$f":"'AW-Equipment Cost'!F19","v":500000}]
[null,null,null,"Finished product from Converting 2",{"$f":"'AW-Equipment Cost'!G20","v":0},"SF",null,{"$f":"'AW-Equipment Cost'!F20","v":0}]
[null,null,null,"3 Bay Shipping Dock",{"$f":"'AW-Equipment Cost'!G21","v":3375},"SF",125,{"$f":"'AW-Equipment Cost'!F21","v":421875}]
[]
[]
[null,null,"RECEIVING WAREHOUSE"]
[null,null,null,"Pulp Storage for Mill",{"$f":"'AW-Equipment Cost'!G24","v":27000},"SF",{"$f":"H19/E19","v":125},{"$f":"'AW-Equipment Cost'!F24","v":3375000}]
[null,null,null,"Chemicals Storage Room",{"$f":"'AW-Equipment Cost'!G25","v":2700},"SF",{"$f":"H20/E20","v":125},{"$f":"'AW-Equipment Cost'!F25","v":337500}]
[null,null,null,"Labels, Core, Glue, Boxes",{"$f":"'AW-Equipment Cost'!G26","v":6000},"SF",{"$f":"H21/E21","v":125},{"$f":"'AW-Equipment Cost'!F26","v":750000}]
[null,null,null,"2 Bay Receiving Dock",{"$f":"'AW-Equipment Cost'!G27","v":2250},"SF",{"$f":"H22/E22","v":125},{"$f":"'AW-Equipment Cost'!F27","v":281250}]
[]
[null,null,"POWER PLANT"]
[null,null,null,"Gas Turbine and Diesel Back Up",{"$f":"'AW-Equipment Cost'!G30","v":1280},"SF",{"$f":"H25/E25","v":150},{"$f":"'AW-Equipment Cost'!F30","v":192000}]
[null,null,null,"Boilers, Chimneys, Air handling",{"$f":"'AW-Equipment Cost'!G31","v":960},"SF",{"$f":"H26/E26","v":125},{"$f":"'AW-Equipment Cost'!F31","v":120000}]
[null,null,null,"Electrical Switchyard",{"$f":"'AW-Equipment Cost'!G32","v":900},"SF",{"$f":"H27/E27","v":50},{"$f":"'AW-Equipment Cost'!F32","v":45000}]
[null,null,null,"3-Day LPG Fule Store/Piping/Containment Area",{"$f":"'AW-Equipment Cost'!G33","v":12000},"SF",{"$f":"H28/E28","v":50},{"$f":"'AW-Equipment Cost'!F33","v":600000}]
[null,null,null,"Power Plant Construction",{"$f":"'AW-Equipment Cost'!G34","v":1},"LS",{"$f":"H29/E29","v":16000000},{"$f":"'AW-Equipment Cost'!F34","v":16000000}]
[]
[null,null,"WATER TREATMENT PLANT"]
[null,null,null,"Water Plant Lab, facilities and pumps",{"$f":"'AW-Equipment Cost'!G37","v":1200},"SF",{"$f":"H32/E32","v":100},{"$f":"'AW-Equipment Cost'!F37","v":120000}]
[null,null,null,"10'H Hold/Fire Tank (1500 m3 = 396,258 USG)",{"$f":"'AW-Equipment Cost'!G38","v":5500},"SF",{"$f":"H33/E33","v":100},{"$f":"'AW-Equipment Cost'!F38","v":550000}]
[null,null,null,"WWT System",{"$f":"'AW-Equipment Cost'!G39","v":1},"LS",{"$f":"H34/E34","v":6500000},{"$f":"'AW-Equipment Cost'!F39","v":6500000}]
[]
[null,null,"NON PRODUCTION BUILDINGS"]
[null,null,null,"Admin offices, meeting rooms and reception",{"$f":"'AW-Equipment Cost'!G42","v":4000},"SF",{"$f":"H37/E37","v":150},{"$f":"'AW-Equipment Cost'!F42","v":600000}]
[null,null,null,"Security offices and monitoring",{"$f":"'AW-Equipment Cost'!G43","v":300},"SF",{"$f":"H38/E38","v":125},{"$f":"'AW-Equipment Cost'!F43","v":37500}]
[null,null,null,"Indoor Cafeteria 100/seating @9sf each",{"$f":"'AW-Equipment Cost'!G44","v":450},"SF",{"$f":"H39/E39","v":100},{"$f":"'AW-Equipment Cost'!F44","v":45000}]
[null,null,null,"Serving Kitchen and Food Storage Area",{"$f":"'AW-Equipment Cost'!G45","v":300},"SF",{"$f":"H40/E40","v":100},{"$f":"'AW-Equipment Cost'!F45","v":30000}]
[null,null,null,"Staff Locker and Change Rooms (M&F)",{"$f":"'AW-Equipment Cost'!G46","v":1000},"SF",{"$f":"H41/E41","v":100},{"$f":"'AW-Equipment Cost'!F46","v":100000}]
[]
[null,null,"SITE DEVELOPMENT COSTS",null,null,"SF"]
[]
[null,null,"Vehicle Areas"]
[null,null,null,"Commercial Truck Scale",0,"LS",0,0]
[null,null,null,"Visitor Parking (10 spaces+lane) @300 SF Ea",0,"LS",0,0,"In site development"]
[null,null,null,"Admin Office parking (30 spaces + lane)",0,"LS",0,0,"In site development"]
[null,null,null,"Staff Parking (80 Spaces + Lane)",0,"LS",0,0,"In site development"]
[null,null,null,"Container Storage Area at 400SF Ea",0,"LS",0,0,"In site development"]
[null,null,null,"Daily Solid Waste Collection Area",0,"LS",0,0,"In site development"]
[]
[null,null,"PLANT ROADWAYS"]
[null,null,null,"1800ft x 30 ft wide loops and spurs",0,"LS",0,0,"In site development"]
[]
[null,null,"PROCESS EQUIPMENT"]
[null,null,null,"Tissue machine, Fiber Lines, Pulping, Borke Line, Vacuum Plant, ",{"$f":"'AW-Equipment Cost'!G62","v":1},"LS",{"$f":"H57/E57","v":29000000},{"$f":"'AW-Equipment Cost'!F62","v":29000000}]
[null,null,null,"Stock Prep, Engineering and Installation."]
[null,null,null,"Converting and Packaging Lines",{"$f":"'AW-Equipment Cost'!G64","v":1},"EA",{"$f":"H59/E59","v":6000000},{"$f":"'AW-Equipment Cost'!F64","v":6000000}]
[null,null,null,"Piping and Pits",{"$f":"'AW-Equipment Cost'!G65","v":1},"LS",{"$f":"H60/E60","v":25000000},{"$f":"'AW-Equipment Cost'!F65","v":25000000}]
[]
[null,null,"BRIDGE CRANES AND HOISTS"]
[null,null,null,"Bridge Crane and Hoists",{"$f":"'AW-Equipment Cost'!G68","v":1},"LS",{"$f":"H63/E63","v":750000},{"$f":"'AW-Equipment Cost'!F68","v":750000}]
[]
[null,null,"PHONE/DATA SECURITY AND PAGING"]
[null,null,null,"Phone/Data, Security and Paging",{"$f":"'AW-Equipment Cost'!G71","v":1},"LS",{"$f":"H66/E66","v":500000},{"$f":"'AW-Equipment Cost'!F71","v":500000}]
[]
[null,null,"RECYCLING AND DEINKING"]
[null,null,null,"Recycling and Deinking",0,"LS",{"$f":"H69/E69","v":{"$error":"#DIV/0!"}},{"$f":"'AW-Equipment Cost'!F74","v":0}]
[]
[]
[null,null,null,"TOTAL (+/- 20%)",null,null,null,{"$f":"SUM(H4:H69)","v":108355125}]
[]
[null,null,null,"PERMITS AND OTHER FEES",null,null,null,{"$f":"'AW-Equipment Cost'!F79","v":500000}]
[]
[null,null,null,"TOTAL COST (+/- 20%)",null,null,null,{"$f":"H72+H74","v":108855125}]
[null,null,null,"Cost of Land Excluded"]
[null,null,null,"Contingency Fee - 20%",null,null,null,{"$f":"'AW-Equipment Cost'!F83","v":21771025}]
[]
[null,null,null,null,null,null,null,{"$f":"SUM(H76:H79)","v":130626150}]
[]
[null,null,null,"PPE Table","Current Scenario"]
[null,null,null,"Paper Mill",{"$f":"B2","v":"CASE:  Twin Modulo"},"Rate",{"$f":"G182","v":"Twin Modulo"},{"$f":"H182","v":"Modulo & NTT"}]
[null,null,null,"Land",{"$f":"INDEX(G84:H105,,EquipmentTrigger)","v":520000},0,520000,520000]
[null,null,null,"Building & Infrastructure",{"$f":"INDEX(G85:H106,,EquipmentTrigger)","v":25605125},2.5000000000000001E-2,{"$f":"'AW-Equipment Cost'!AC10","v":25605125},{"$f":"'AW-Equipment Cost'!AF10","v":25605125}]
[null,null,null,"Plant Equipment (incl. pulp line)",{"$f":"INDEX(G86:H111,,EquipmentTrigger)","v":29750000},0.05,{"$f":"'AW-Equipment Cost'!AC14","v":29750000},{"$f":"'AW-Equipment Cost'!AF14","v":36750000}]
[null,null,null,"Installation",{"$f":"INDEX(G87:H112,,EquipmentTrigger)","v":25000000},0.05,{"$f":"'AW-Equipment Cost'!AC18","v":25000000},{"$f":"'AW-Equipment Cost'!AF18","v":28000000}]
[null,null,null,"Water Treatment",{"$f":"INDEX(G88:H113,,EquipmentTrigger)","v":6500000},0.05,{"$f":"'AW-Equipment Cost'!AC21","v":6500000},{"$f":"'AW-Equipment Cost'!AF21","v":6500000}]
[null,null,null,"Trade Vehicles",{"$f":"INDEX(G89:H114,,EquipmentTrigger)","v":80000},0.125,{"$f":"'AW-Equipment Cost'!AC22","v":80000},{"$f":"'AW-Equipment Cost'!AF22","v":80000}]
[]
[null,null,null,"Converting Process"]
[null,null,null,"Building",{"$f":"INDEX(G92:H117,,EquipmentTrigger)","v":2500000},2.5000000000000001E-2,{"$f":"'AW-Equipment Cost'!AC24","v":2500000},{"$f":"'AW-Equipment Cost'!AF24","v":2500000}]
[null,null,null,"Equipment",{"$f":"INDEX(G93:H118,,EquipmentTrigger)","v":6000000},0.05,{"$f":"'AW-Equipment Cost'!AC25","v":6000000},{"$f":"'AW-Equipment Cost'!AF25","v":6000000}]
[]
[null,null,null,"Power Plant"]
[null,null,null,"Building & Infrastructure",{"$f":"INDEX(G96:H121,,EquipmentTrigger)","v":1000000},2.5000000000000001E-2,{"$f":"'AW-Equipment Cost'!AC33","v":1000000},{"$f":"'AW-Equipment Cost'!AF33","v":1000000}]
[null,null,null,"Power Generation Plant",{"$f":"INDEX(G97:H122,,EquipmentTrigger)","v":16000000},0.25,{"$f":"'AW-Equipment Cost'!AC34","v":16000000},{"$f":"'AW-Equipment Cost'!AF34","v":16000000}]
[]
[null,null,null,"Admin Office"]
[null,null,null,"Private Vehicles",{"$f":"INDEX(G100:H125,,EquipmentTrigger)","v":150000},0.2,150000,150000]
[null,null,null,"Trade Vehicles",50000,0.125,50000,50000]
[null,null,null,"Office Equipment",75000,0.1,75000,75000]
[null,null,null,"Laboratory Equipment",100000,0.1,100000,100000]
[null,null,null,"Furniture & Fixtures",100000,0.1,100000,100000]
[null,null,null,"Computers Equipment",125000,0.25,125000,125000]
[null,null,null,"Grand Total",{"$f":"SUM(E84:E105)","v":113555125},null,{"$f":"SUM(G84:G105)","v":113555125},{"$f":"SUM(H84:H105)","v":123555125},"all costs"]
[]
[]
[]
[]
[null,null,null,null,{"$f":"SUM(E85:E105)","v":113035125},null,{"$f":"SUM(G85:G105)","v":113035125},{"$f":"SUM(H85:H105)","v":123035125},"excluding land"]
[null,null,null,null,null,null,{"$f":"SUM(G85:G97)","v":112435125},{"$f":"SUM(H85:H97)","v":122435125},"ties to Guy's EPC PPE table","Support Analysis for the Equipment Scenario Case Comparison"]
[null,null,null,null,{"$f":"E111-H72","v":4680000},null,null,{"$f":"H111-H72","v":14680000}]
[]
[]
[null,null,null,"Paper Mill","Cost","Rate"]
[null,null,null,"Land",520000,0]
[null,null,null,"Building & Infrastructure",30565718,2.5000000000000001E-2]
[null,null,null,"Plant Equipment (incl. pulp line)",28526719.999999996,0.05]
[null,null,null,"Installation",25000000,0.05]
[null,null,null,"Water Treatment",6000000,0.05]
[null,null,null,"Trade Vehicles",80000,0.125]
[null,null,null,90692438]
[null,null,null,"Converting Process"]
[null,null,null,"Building",2500000,2.5000000000000001E-2]
[null,null,null,"Equipment",6000000,0.05]
[]
[null,null,null,"Power Plant"]
[null,null,null,"Building & Infrastructure",1000000,2.5000000000000001E-2]
[null,null,null,"Power Generation Plant",16000000,0.25]
[]
[null,null,null,"Admin Office"]
[null,null,null,"Private Vehicles",150000,0.2]
[null,null,null,"Trade Vehicles",50000,0.125]
[null,null,null,"Office Equipment",75000,0.1]
[null,null,null,"Laboratory Equipment",100000,0.1]
[null,null,null,"Furniture & Fixtures",100000,0.1]
[null,null,null,"Computers Equipment",125000,0.25]
[null,null,null,null,116792438]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Can Delete this"]
[]
[]
[null,null,null,null,null,null,null,{"$f":"H106-H112","v":1120000},null,null,null,null,null,"Last Neg Year",null,"First Pos Year"]
[null,null,null,null,null,null,null,{"$f":"H106-H112","v":1120000},null,null,null,"Cumulative Cash Flow",null,{"$f":"L156","v":"Cumulative Cash Flow"},null,{"$f":"N156","v":"Cumulative Cash Flow"}]
[null,null,null,null,null,null,null,null,null,null,null,"Twin Modulo",{"$f":"H182","v":"Modulo & NTT"},{"$f":"L157","v":"Twin Modulo"},{"$f":"M157","v":"Modulo & NTT"}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G183)","v":-130626150},{"$f":"SUM($H$183:H183)","v":-142626150},{"$f":"IF(AND(L159>0,L158<0),L158,\"\")","v":""},{"$f":"IF(AND(M159>0,M158<0),M158,\"\")","v":""},{"$f":"IF(AND(L159>0,L158<0),L159-L158,\"\")","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G184)","v":-113033488.79867932},{"$f":"SUM($H$183:H184)","v":-120940166.13281697},{"$f":"IF(AND(L160>0,L159<0),L159,\"\")","v":""},"","",""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G185)","v":-88807956.21631065},{"$f":"SUM($H$183:H185)","v":-90363760.566145405},"","","",""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G186)","v":-61619829.777985036},{"$f":"SUM($H$183:H186)","v":-55339455.313255027},"","","",""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G187)","v":-33043880.478446651},{"$f":"SUM($H$183:H187)","v":-18750219.358470388},"",-18750219.358470388,"",37622131.237628162]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G188)","v":-3675422.9357221164},{"$f":"SUM($H$183:H188)","v":18871911.879157774},-3675422.9357221164,"",{"$f":"IF(AND(L164>0,L163<0),L164-L163,\"\")","v":30485543.142380275},""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G189)","v":26810120.206658158},{"$f":"SUM($H$183:H189)","v":57858726.84728878},"","",{"$f":"IF(AND(L165>0,L164<0),L165-L164,\"\")","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G190)","v":58237598.163309842},{"$f":"SUM($H$183:H190)","v":98042504.83446373},"","",{"$f":"IF(AND(L166>0,L165<0),L166-L165,\"\")","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G191)","v":90635287.908661082},{"$f":"SUM($H$183:H191)","v":139459174.4112539},"","",{"$f":"IF(AND(L167>0,L166<0),L167-L166,\"\")","v":""},""]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM($G$183:G192)","v":124916910.42372066},{"$f":"SUM($H$183:H192)","v":183056577.69611672},"","",{"$f":"IF(AND(L168>0,L167<0),L168-L167,\"\")","v":""},""]
[null,null,null,null,null,null,null,null,null,"Year Positive","A",{"$f":"COUNTIF(L159:L167,\"<0\")","v":5},{"$f":"COUNTIF(M159:M167,\"<0\")","v":4},{"$f":"SUM(N158:N167)","v":-3675422.9357221164},{"$f":"SUM(O158:O167)","v":-18750219.358470388},{"$f":"SUM(P158:P167)","v":30485543.142380275},{"$f":"SUM(Q158:Q167)","v":37622131.237628162}]
[]
[null,null,null,null,null,null,null,null,null,"neg cum CF","B",{"$f":"N168","v":-3675422.9357221164},{"$f":"O168","v":-18750219.358470388}]
[null,null,null,null,null,null,null,null,null,"1st pos CF","C",{"$f":"P168","v":30485543.142380275},{"$f":"Q168","v":37622131.237628162}]
[null,null,null,null,null,null,null,null,null,"=A+abs (B/C)",null,{"$f":"+L168+(ABS(L170)/L171)","v":5.1205628162357595},{"$f":"+M168+(ABS(M170)/M171)","v":4.498382700332435}]
[]
[]
[]
[]
[]
[null,null,null,null,"Discounted Payback Pd (10%)"]
[null,null,null,null,"Profitability Index"]
[null,null,null,null,null," Equipment Scenario Case Comparison"]
[null,null,null,null,null,null,"Cash Flows (cost of land excluded)"]
[null,null,null,null,"EBITDA","Year ",{"$f":"'AW-Equipment Cost'!AJ12","v":"Twin Modulo"},{"$f":"'AW-Equipment Cost'!AJ13","v":"Modulo & NTT"}]
[null,null,null,null,null,0,{"$f":"-'AW-Equipment Cost'!T85","v":-130626150},{"$f":"-'AW-Equipment Cost'!Y85","v":-142626150}]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},1,17592661.201320678,21685983.867183037]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},2,24225532.582368679,30576405.566671565]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},3,27188126.438325614,35024305.252890378]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},4,28575949.299538385,36589235.954784639]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},5,29368457.542724535,37622131.237628162]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},6,30485543.142380275,38986814.968131006]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},7,31427477.956651684,40183777.987174951]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},8,32397689.745351236,41416669.576790176]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},9,34281622.515059575,43597403.284862824]
[]
[]
[null,null,null,null,null,"Payback Period",{"$f":"L172","v":5.1205628162357595},{"$f":"M172","v":4.498382700332435}]
[null,null,null,null,null,"NPV (10% rate)",{"$f":"NPV(10%,G183:G192)","v":24142233.169487014},{"$f":"NPV(10%,H183:H192)","v":52238318.04371272}]
[null,null,null,null,null,"IRR",{"$f":"IRR(G183:G192)","v":0.1443991206481412},{"$f":"IRR(H183:H192)","v":0.18422788179877014}]
[null,null,null,null,null,"ROI",{"$f":"(SUM(G184:G192)+G183)/ABS(G183)","v":0.95629328755169363},{"$f":"(SUM(H184:H192)+H183)/ABS(H183)","v":1.2834713528768515}]

{"sheet":"Paper Machine","index":10,"n_rows":262,"n_cols":22,"rows_kept":262,"cut":false,"hidden":false,"merged":[]}
["EQUIPMENT"]
[null,null,{"$f":"'AW-Equipment Cost'!F1&\" \"&'AW-Equipment Cost'!G1","v":"CASE:  Twin Modulo"}]
[null,null,null,null,null,"EPC contract",null,"Chosen Machine: 2 twin Modulo+"]
[null,null,null,"Installed Cost",87267000,121977000,null,131252000,101567000]
[]
[null,null,null,"Installed Cost",{"$f":"I4","v":101567000},{"$f":"'AW-Equipment Cost'!F85","v":130626150},null,"PM",24300000,null,"Spare Parts",358000,"<-- is this still relevant"]
[null,null,null,"Contingency",{"$f":"'Assumptions Sheet'!F87","v":24000000},{"$f":"E7","v":24000000},null,null,null,null,"rolls",190000]
[null,null,null,"Total Closing costs",{"$f":"'Assumptions Sheet'!F110","v":6010000},{"$f":"E8","v":6010000},null,null,null,null,"Sludge Press",0]
[null,null,null,"Total Project Cost (less IDC)",{"$f":"SUM(E6:E8)","v":131577000},{"$f":"SUM(F6:F8)","v":160636150},null,null,null,null,"stock prep",0]
[null,null,null,null,null,null,null,"Other",548000,null,"0ther",{"$f":"SUM(L6:L9)","v":548000}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I6:I10)","v":24848000}]
[]
[null,null,null,null,null,null,null,null,null,null,"PM Cost"]
[null,null,null,null,null,null,null,"exchange","Estimated",1.1399999999999999,{"$f":"J14*I11","v":28326719.999999996}]
[null,null,null,null,null,null,null,"Transport of Equipment",null,null,200000]
[null,null,null,"Runs Model",null,null,null,null,"Total",null,{"$f":"SUM(K14:K15)","v":28526719.999999996}]
[null,null,null,"Scenario Number",{"$f":"EquipmentTrigger","v":1},{"$f":"IF(E17=2,D184,D101)","v":"Scenario: Twin Modulo"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other alternative studied but rejected"]
["PRODUCTION",null,null,null,null,"Grade 1","Grade 2","Grade 3","Grade 4",null,null,null,null,"PRODUCTION","13:00:00","Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF",null,null,"Machine reference","1.5s","Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",{"$f":"IF($E$17=1,F105,F188)","v":15},19,22,30,null,null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee",null,{"$f":"P21*(1-P22)","v":12.75},{"$f":"Q21*(1-Q22)","v":16.149999999999999},{"$f":"R21*(1-R22)","v":18.7},{"$f":"S21*(1-S22)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745,null,null,null,null,"speed","m/min",1660,1660,{"$f":"Q24*0.88","v":1460.8},{"$f":"R24*0.9","v":1314.72}]
[null,null,null,"Speed","m/d",2160000,1792800,1548000,1072800,null,null,null,null,"Speed","m/d",{"$f":"P24*24*60","v":2390400},{"$f":"Q24*24*60","v":2390400},{"$f":"R24*24*60","v":2103552},{"$f":"S24*24*60","v":1893196.7999999998}]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2",{"$f":"P23/1000000","v":1.275E-5},{"$f":"Q23/1000000","v":1.615E-5},{"$f":"R23/1000000","v":1.8700000000000001E-5},{"$f":"S23/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,2.59,2.59,2.59,null,null,null,null,"width","m",2.59,{"$f":"P27","v":2.59},{"$f":"Q27","v":2.59},{"$f":"R27","v":2.59}]
[null,null,null,"capacity *","t/d",71.328599999999994,74.990134799999993,74.974283999999997,75.020903999999987,null,null,null,null,"capacity *","t/d",{"$f":"P26*P25*P27","v":78.936983999999995},{"$f":"Q26*Q25*Q27","v":99.98684639999999},{"$f":"R26*R25*R27","v":101.881334016},{"$f":"S26*S25*S27","v":132.39125222399997},null,null,"efficiency 100%"]
[null,null,null,"Efficiency",null,0.83,0.83,0.83,0.83,0.82999999999999985,0.78,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,{"$f":"((P29*P30)+(Q29*Q30)+(R29*R30)+(S29*S30))","v":0.82199999999999984},0.75]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,0,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1]
[null,null,null,"Average daily prod t/d",null,41.441916599999992,6.2241811883999993,6.2228655719999999,6.2267350319999988,60.115698392399999,56.494270778400008,null,null,"Average daily prod t/d",null,{"$f":"P28*P29*P30","v":44.757269927999999},{"$f":"Q28*Q29*Q30","v":8.498881943999999},{"$f":"R28*R29*R30","v":8.6599133913599999},{"$f":"S28*S29*S30","v":11.253256439039998},{"$f":"SUM(P31:S31)","v":73.169321702399998},{"$f":"T31/T29*U29","v":66.760330020437962},"at 95%"]
[]
[null,null,null,"PM 1- (2.5m, 2000 m/min)"]
[null,null,null,"PM",19085000,null,"Spare Parts",338000]
[null,null,null,null,null,null,"rolls",325000]
[null,null,null,"Capacity",120,"t/d","Sludge Press",790000]
[null,null,null,null,null,null,"stock prep",700000]
[null,null,null,"Other",2153000,null,"0ther",2153000]
[null,null,null,null,21238120]
[]
[]
[null,null,null,null,null,null,"PM Cost"]
[null,null,null,"exchange","Estimated",1.1499999999999999,24423837.999999996]
[null,null,null,"Transport of Equipment",null,null,100000]
[null,null,null,null,"Total",null,24523837.999999996]
[]
["PRODUCTION",null,null,null,"2.0s Tosc","Grade 1","Grade 2","Grade 3","Grade 4",null,null,null,null,"PRODUCTION","1.5s","Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF",null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27]
[null,null,null,"speed","m/min",2000,2000,1720,1260,null,null,null,null,"speed","m/min",1660,1660,1460.8,1314.72]
[null,null,null,"Speed","m/d",2880000,2880000,2476800,1814400,null,null,null,null,"Speed","m/d",2390400,2390400,2103552,1893196.7999999998]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5]
[null,null,null,"width","m",2.59,2.59,2.59,2.59,null,null,null,null,"width","m",2.59,2.59,2.59,2.59]
[null,null,null,"capacity *","t/d",95.104799999999997,120.46607999999999,119.95885440000001,126.88099199999999,null,null,"efficiency 100%",null,"capacity *","t/d",78.936983999999995,99.98684639999999,101.881334016,132.39125222399997,null,null,"efficiency 100%"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1]
[null,null,null,"Average daily prod t/d",null,53.924421600000002,10.2396168,10.196502624000001,10.78488432,85.145425344000017,77.687431883211715,"at 95%",null,"Average daily prod t/d",null,44.757269927999999,8.498881943999999,8.6599133913599999,11.253256439039998,73.169321702399998,66.760330020437962,"at 95%"]
[null,null,null,null,null,"*at 100% efficiency"]
[]
[]
[null,null,null,"PM 2-(5m, 1800 m/min)"]
[null,null,null,null,"SEK-USD","USD","SEK","USD Tosco"]
[null,null,null,"2014-08-01",6.6,30500000,201300000]
[null,null,null,"2015-02-01",8.42,23907363.420427553,null,24523837.999999996]
[]
["PRODUCTION",null,null,null,null,"Grade 1","Grade 2","Grade 3","Grade 4","VIRGIN","RF",null,null,"PRODUCTION","Modulo+","Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel",null,null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27]
[null,null,null,"Yankee Speed","m/min",1800,1800,1540,1180,null,null,null,null,"speed","m/min",1265,1265,1113.2,1001.8800000000001]
[null,null,null,"Speed","m/d",2592000,2592000,2217600,1699200,null,null,null,null,"Speed","m/d",1821600,1821600,1603008.0000000002,1442707.2000000002]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5]
[null,null,null,"width","m",2.85,2.85,2.85,2.85,null,null,null,null,"width","m",2.59,2.59,2.59,2.59]
[null,null,null,"capacity","t/d",94.186800000000005,119.30328,118.18699200000002,130.75344000000001,null,null,null,null,"capacity *","t/d",60.153785999999997,76.194795599999992,77.63848646400001,100.88851449600001,null,null,"efficiency 100%"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1]
[null,null,null,"Average daily prod t/d",null,53.403915600000005,10.1407788,10.045894320000002,11.114042400000002,84.704631120000002,77.285247372262788,null,null,"Average daily prod t/d",null,34.107196662,6.4765576259999991,6.5992713494400013,8.5755237321600006,55.758549369600004,50.87458884087593,"at 95%"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2 machines",null,111.51709873920001,101.74917768175186]
[null,null,null,"with 2 PMs","Year -2","Year -1","Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"Virgin Pulp Ratio",{"$f":"IF($E$17=1,E167,E250)","v":0},0,0.4,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,"VF",null,0,35.932379379543512,33.098738360147145,22.797385992070645,11.657175347283939,11.657175347283939,11.657175347283939,11.657175347283939,11.657175347283939,11.657175347283939]
[null,null,null,"RF",null,0,52.187905988265591,74.621534439314004,88.784243337775095,101.80410117761518,101.80410117761518,101.80410117761518,101.80410117761518,101.80410117761518,101.80410117761518]
[null,null,null,"Rampup","% of OEE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"cap/day (t/d)",0,88.120285367809103,107.72027279946116,111.58162932984574,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912]
[null,null,null,null,"cap/day",0,0,0,0,0,0,0,0,0,0]
[null,null,null,"over 365 days","cap/year (t/a)",0,31106.460734836612,38025.256298209788,39388.315153435549,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392]
[null,null,null,{"$f":"D88","v":0},"cap/year",{"$f":"F88*'Assumptions Sheet'!$F$45","v":0},{"$f":"G88*'Assumptions Sheet'!$F$45","v":0},{"$f":"H88*'Assumptions Sheet'!$F$45","v":0},{"$f":"I88*'Assumptions Sheet'!$F$45","v":0},{"$f":"J88*'Assumptions Sheet'!$F$45","v":0},{"$f":"K88*'Assumptions Sheet'!$F$45","v":0},{"$f":"L88*'Assumptions Sheet'!$F$45","v":0},{"$f":"M88*'Assumptions Sheet'!$F$45","v":0},{"$f":"N88*'Assumptions Sheet'!$F$45","v":0}]
[]
[]
[null,null,null,"Efficiency",null,"OEE (Virgin Fiber)","OEE (RF)","Total"]
[null,null,null,{"$f":"D89","v":"over 365 days"},"Up time",null,null,{"$f":"IF($E$17=1,H178,H261)","v":0.97}]
[null,null,null,null,null,{"$f":"J29","v":0.82999999999999985},{"$f":"K29","v":0.78}]
[]
[]
["SCENARIOS HARDWIRED DATA"]
[]
[]
[null,null,null,"Scenario: Twin Modulo",null,1]
[null,null,null,{"$f":"'AW-modulo+ by GP'!A3","v":"year 4 and up (maturity)"}]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,{"$f":"F105*(1-F106)","v":12.75},{"$f":"G105*(1-G106)","v":16.149999999999999},{"$f":"H105*(1-H106)","v":18.7},{"$f":"I105*(1-I106)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745]
[null,null,null,"Speed","m/d",{"$f":"F108*24*60","v":2160000},{"$f":"G108*24*60","v":1792800},{"$f":"H108*24*60","v":1548000},{"$f":"I108*24*60","v":1072800}]
[null,null,null,"grammage","MT/m2",{"$f":"F107/1000000","v":1.275E-5},{"$f":"G107/1000000","v":1.615E-5},{"$f":"H107/1000000","v":1.8700000000000001E-5},{"$f":"I107/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F111","v":2.59},{"$f":"G111","v":2.59},{"$f":"H111","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F110*F109*F111","v":71.328599999999994},{"$f":"G110*G109*G111","v":74.990134799999993},{"$f":"H110*H109*H111","v":74.974283999999997},{"$f":"I110*I109*I111","v":75.020903999999987}]
[null,null,null,"Efficiency",null,0.83,{"$f":"F113","v":0.83},{"$f":"G113","v":0.83},{"$f":"H113","v":0.83},{"$f":"((F113*F114)+(G113*G114)+(H113*H114)+(I113*I114))","v":0.82999999999999985},0.78]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1]
[null,null,null,"Average daily prod t/d",null,{"$f":"F112*F113*F114","v":41.441916599999992},{"$f":"G112*G113*G114","v":6.2241811883999993},{"$f":"H112*H113*H114","v":6.2228655719999999},{"$f":"I112*I113*I114","v":6.2267350319999988},{"$f":"SUM(F115:I115)","v":60.115698392399999},{"$f":"J115/J113*K113","v":56.494270778400008}]
[]
[null,null,null,"PM 1- (2.5m, 2000 m/min)"]
[null,null,null,"PM",19085000,null,"Spare Parts",338000]
[null,null,null,null,null,null,"rolls",325000]
[null,null,null,"Capacity",120,"t/d","Sludge Press",790000]
[null,null,null,null,null,null,"stock prep",700000]
[null,null,null,"Other",2153000,null,"0ther",2153000]
[null,null,null,null,21238120]
[]
[]
[null,null,null,null,null,null,"PM Cost"]
[null,null,null,"exchange","Estimated",1.1499999999999999,24423837.999999996]
[null,null,null,"Transport of Equipment",null,null,100000]
[null,null,null,null,"Total",null,24523837.999999996]
[]
[null,null,null,"PRODUCTION","2.0s Tosc","Grade 1","Grade 2","Grade 3","Grade 4",null,null,null,null,"PRODUCTION","1.5s"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2"]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe"]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee"]
[null,null,null,"speed","m/min",2000,2000,1720,1260,null,null,null,null,"speed","m/min"]
[null,null,null,"Speed","m/d",2880000,2880000,2476800,1814400,null,null,null,null,"Speed","m/d"]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2"]
[null,null,null,"width","m",2.59,2.59,2.59,2.59,null,null,null,null,"width","m"]
[null,null,null,"capacity *","t/d",95.104799999999997,120.46607999999999,119.95885440000001,126.88099199999999,null,null,"efficiency 100%",null,"capacity *","t/d"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency"]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade"]
[null,null,null,"Average daily prod t/d",null,53.924421600000002,10.2396168,10.196502624000001,10.78488432,85.145425344000017,77.687431883211715,"at 95%",null,"Average daily prod t/d"]
[null,null,null,null,null,"*at 100% efficiency"]
[]
[]
[null,null,null,"PM 2-(5m, 1800 m/min)"]
[null,null,null,null,"SEK-USD","USD","SEK","USD Tosco"]
[null,null,null,"2014-08-01",6.6,30500000,201300000]
[null,null,null,"2015-02-01",8.42,23907363.420427553,null,24523837.999999996]
[]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4","VIRGIN","RF",null,null,"PRODUCTION","Modulo+"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2"]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe"]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee"]
[null,null,null,"Yankee Speed","m/min",1800,1800,1540,1180,null,null,null,null,"speed","m/min"]
[null,null,null,"Speed","m/d",2592000,2592000,2217600,1699200,null,null,null,null,"Speed","m/d"]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2"]
[null,null,null,"width","m",2.85,2.85,2.85,2.85,null,null,null,null,"width","m"]
[null,null,null,"capacity","t/d",94.186800000000005,119.30328,118.18699200000002,130.75344000000001,null,null,null,null,"capacity *","t/d"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency"]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade"]
[null,null,null,"Average daily prod t/d",null,53.403915600000005,10.1407788,10.045894320000002,11.114042400000002,84.704631120000002,77.285247372262788,null,null,"Average daily prod t/d"]
[]
[null,null,null,"with 2 PMs","Year -2","Year -1","Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"Virgin Pulp Ratio",0,null,{"$f":"'AW-modulo+ by GP'!F80","v":0.4},{"$f":"'AW-modulo+ by GP'!G80","v":0.3},{"$f":"'AW-modulo+ by GP'!H80","v":0.2},{"$f":"'AW-modulo+ by GP'!I80","v":0.1},{"$f":"'AW-modulo+ by GP'!J80","v":0.1},{"$f":"'AW-modulo+ by GP'!K80","v":0.1},{"$f":"'AW-modulo+ by GP'!L80","v":0.1},{"$f":"'AW-modulo+ by GP'!M80","v":0.1},{"$f":"'AW-modulo+ by GP'!N80","v":0.1}]
[null,null,null,"VF",null,null,{"$f":"'AW-modulo+ by GP'!F81","v":35.932379379543512},{"$f":"'AW-modulo+ by GP'!G81","v":33.098738360147145},{"$f":"'AW-modulo+ by GP'!H81","v":22.797385992070645},{"$f":"'AW-modulo+ by GP'!I81","v":11.657175347283939},{"$f":"'AW-modulo+ by GP'!J81","v":11.657175347283939},{"$f":"'AW-modulo+ by GP'!K81","v":11.657175347283939},{"$f":"'AW-modulo+ by GP'!L81","v":11.657175347283939},{"$f":"'AW-modulo+ by GP'!M81","v":11.657175347283939},{"$f":"'AW-modulo+ by GP'!N81","v":11.657175347283939}]
[null,null,null,"RF",null,null,{"$f":"'AW-modulo+ by GP'!F82","v":52.187905988265591},{"$f":"'AW-modulo+ by GP'!G82","v":74.621534439314004},{"$f":"'AW-modulo+ by GP'!H82","v":88.784243337775095},{"$f":"'AW-modulo+ by GP'!I82","v":101.80410117761518},{"$f":"'AW-modulo+ by GP'!J82","v":101.80410117761518},{"$f":"'AW-modulo+ by GP'!K82","v":101.80410117761518},{"$f":"'AW-modulo+ by GP'!L82","v":101.80410117761518},{"$f":"'AW-modulo+ by GP'!M82","v":101.80410117761518},{"$f":"'AW-modulo+ by GP'!N82","v":101.80410117761518}]
[null,null,null,"Rampup","% of OEE"]
[null,null,null,null,"cap/day (t/d)",null,{"$f":"'AW-modulo+ by GP'!F83","v":88.120285367809103},{"$f":"'AW-modulo+ by GP'!G83","v":107.72027279946116},{"$f":"'AW-modulo+ by GP'!H83","v":111.58162932984574},{"$f":"'AW-modulo+ by GP'!I83","v":113.46127652489912},{"$f":"'AW-modulo+ by GP'!J83","v":113.46127652489912},{"$f":"'AW-modulo+ by GP'!K83","v":113.46127652489912},{"$f":"'AW-modulo+ by GP'!L83","v":113.46127652489912},{"$f":"'AW-modulo+ by GP'!M83","v":113.46127652489912},{"$f":"'AW-modulo+ by GP'!N83","v":113.46127652489912}]
[null,null,null,null,"cap/day"]
[null,null,null,{"$f":"'AW-modulo+ by GP'!D84","v":353},"cap/year (t/a)",null,{"$f":"G171*'Assumptions Sheet'!$F$45","v":31106.460734836612},{"$f":"H171*'Assumptions Sheet'!$F$45","v":38025.256298209788},{"$f":"I171*'Assumptions Sheet'!$F$45","v":39388.315153435549},{"$f":"J171*'Assumptions Sheet'!$F$45","v":40051.830613289392},{"$f":"K171*'Assumptions Sheet'!$F$45","v":40051.830613289392},{"$f":"L171*'Assumptions Sheet'!$F$45","v":40051.830613289392},{"$f":"M171*'Assumptions Sheet'!$F$45","v":40051.830613289392},{"$f":"N171*'Assumptions Sheet'!$F$45","v":40051.830613289392},{"$f":"O171*'Assumptions Sheet'!$F$45","v":40051.830613289392}]
[null,null,null,{"$f":"D172","v":0},"cap/year",null,{"$f":"G172*'Assumptions Sheet'!$F$45","v":0},{"$f":"H172*'Assumptions Sheet'!$F$45","v":0},{"$f":"I172*'Assumptions Sheet'!$F$45","v":0},{"$f":"J172*'Assumptions Sheet'!$F$45","v":0},{"$f":"K172*'Assumptions Sheet'!$F$45","v":0},{"$f":"L172*'Assumptions Sheet'!$F$45","v":0},{"$f":"M172*'Assumptions Sheet'!$F$45","v":0},{"$f":"N172*'Assumptions Sheet'!$F$45","v":0}]
[]
[]
[null,null,null,"Efficiency",null,"OEE (Virgin Fiber)","OEE (RF)","Total"]
[null,null,null,{"$f":"D173","v":353},"Up time",null,null,0.97]
[null,null,null,null,null,{"$f":"J113","v":0.82999999999999985},{"$f":"K113","v":0.78}]
[]
[]
[]
[]
[null,null,null,"Scenario: Modulo+ NTT",null,2]
[]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4","switch?","switch?"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",{"$f":"'AW-modulo+NTT'!F6","v":15},{"$f":"'AW-modulo+NTT'!G6","v":19},{"$f":"'AW-modulo+NTT'!H6","v":22},{"$f":"'AW-modulo+NTT'!I6","v":17}]
[null,null,null,"crepe",null,{"$f":"'AW-modulo+NTT'!F7","v":0.15},{"$f":"'AW-modulo+NTT'!G7","v":0.15},{"$f":"'AW-modulo+NTT'!H7","v":0.15},{"$f":"'AW-modulo+NTT'!I7","v":0.15}]
[null,null,null,"grammage at yankee",null,{"$f":"F188*(1-F189)","v":12.75},{"$f":"G188*(1-G189)","v":16.149999999999999},{"$f":"H188*(1-H189)","v":18.7},{"$f":"I188*(1-I189)","v":14.45}]
[null,null,null,"speed","m/min",{"$f":"'AW-modulo+NTT'!F9","v":2000},{"$f":"'AW-modulo+NTT'!G9","v":2000},{"$f":"'AW-modulo+NTT'!H9","v":2000},{"$f":"'AW-modulo+NTT'!I9","v":1700}]
[null,null,null,"Speed","m/d",{"$f":"F191*24*60","v":2880000},{"$f":"G191*24*60","v":2880000},{"$f":"H191*24*60","v":2880000},{"$f":"I191*24*60","v":2448000}]
[null,null,null,"grammage","MT/m2",{"$f":"F190/1000000","v":1.275E-5},{"$f":"G190/1000000","v":1.615E-5},{"$f":"H190/1000000","v":1.8700000000000001E-5},{"$f":"I190/1000000","v":1.4449999999999999E-5}]
[null,null,null,"width","m",{"$f":"'AW-modulo+NTT'!F12","v":2.59},{"$f":"F194","v":2.59},{"$f":"G194","v":2.59},{"$f":"H194","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F193*F192*F194","v":95.104799999999997},{"$f":"G193*G192*G194","v":120.46607999999999},{"$f":"H193*H192*H194","v":139.48704000000001},{"$f":"I193*I192*I194","v":91.617623999999978},107,107]
[null,null,null,"OEE",null,{"$f":"'AW-modulo+NTT'!F17","v":0.72712999999999994},{"$f":"'AW-modulo+NTT'!G17","v":0.78566400000000003},{"$f":"'AW-modulo+NTT'!H17","v":0.78566400000000003},{"$f":"'AW-modulo+NTT'!I17","v":0.72712999999999994},{"$f":"'AW-modulo+NTT'!K17","v":0.76003199999999993},{"$f":"'AW-modulo+NTT'!J17","v":0.73863014400000016},"confirm w/ GP"]
[null,null,null,"Share of Grade",null,{"$f":"'AW-modulo+NTT'!F19","v":0.4},{"$f":"'AW-modulo+NTT'!G19","v":0.1},{"$f":"'AW-modulo+NTT'!H19","v":0.1},{"$f":"'AW-modulo+NTT'!I19","v":0.4},{"$f":"'AW-modulo+NTT'!K19","v":1},{"$f":"'AW-modulo+NTT'!J19","v":1}]
[null,null,null,"Average daily prod t/d",null,{"$f":"F195*F196","v":69.153553223999992},{"$f":"G195*G196","v":94.645862277120003},{"$f":"H195*H196","v":109.58994579456001},{"$f":"I195*I196","v":66.617922939119978},{"$f":"'AW-modulo+NTT'!J18","v":74.732171272415997},{"$f":"'AW-modulo+NTT'!K18","v":76.897540748779477},"confirm w/ GP"]
[]
[null,null,null,"PM 1- (2.5m, 2000 m/min)"]
[null,null,null,"PM",19085000,null,"Spare Parts",338000]
[null,null,null,null,null,null,"rolls",325000]
[null,null,null,"Capacity",120,"t/d","Sludge Press",790000]
[null,null,null,null,null,null,"stock prep",700000]
[null,null,null,"Other",2153000,null,"0ther",2153000]
[null,null,null,null,21238120]
[]
[]
[null,null,null,null,null,null,"PM Cost"]
[null,null,null,"exchange","Estimated",1.1499999999999999,24423837.999999996]
[null,null,null,"Transport of Equipment",null,null,100000]
[null,null,null,null,"Total",null,24523837.999999996]
[]
[null,null,null,"PRODUCTION","2.0s Tosc","Grade 1","Grade 2","Grade 3","Grade 4",null,null,null,null,"PRODUCTION","1.5s"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","VIRGIN","RF"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2"]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe"]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee"]
[null,null,null,"speed","m/min",2000,2000,1720,1260,null,null,null,null,"speed","m/min"]
[null,null,null,"Speed","m/d",2880000,2880000,2476800,1814400,null,null,null,null,"Speed","m/d"]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2"]
[null,null,null,"width","m",2.59,2.59,2.59,2.59,null,null,null,null,"width","m"]
[null,null,null,"capacity *","t/d",95.104799999999997,120.46607999999999,119.95885440000001,126.88099199999999,null,null,"efficiency 100%",null,"capacity *","t/d"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency"]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade"]
[null,null,null,"Average daily prod t/d",null,53.924421600000002,10.2396168,10.196502624000001,10.78488432,85.145425344000017,77.687431883211715,"at 95%",null,"Average daily prod t/d"]
[null,null,null,null,null,"*at 100% efficiency"]
[]
[]
[null,null,null,"PM 2-(5m, 1800 m/min)"]
[null,null,null,null,"SEK-USD","USD","SEK","USD Tosco"]
[null,null,null,"2014-08-01",6.6,30500000,201300000]
[null,null,null,"2015-02-01",8.42,23907363.420427553,null,24523837.999999996]
[]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4","VIRGIN","RF",null,null,"PRODUCTION","Modulo+"]
[null,null,null,null,null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel"]
[null,null,null,"grammage","g/m2",15,19,22,30,null,null,null,null,"grammage","g/m2"]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1,null,null,null,null,"crepe"]
[null,null,null,"grammage at yankee",null,12.75,16.149999999999999,18.7,27,null,null,null,null,"grammage at yankee"]
[null,null,null,"Yankee Speed","m/min",1800,1800,1540,1180,null,null,null,null,"speed","m/min"]
[null,null,null,"Speed","m/d",2592000,2592000,2217600,1699200,null,null,null,null,"Speed","m/d"]
[null,null,null,"grammage","MT/m2",1.275E-5,1.615E-5,1.8700000000000001E-5,2.6999999999999999E-5,null,null,null,null,"grammage","MT/m2"]
[null,null,null,"width","m",2.85,2.85,2.85,2.85,null,null,null,null,"width","m"]
[null,null,null,"capacity","t/d",94.186800000000005,119.30328,118.18699200000002,130.75344000000001,null,null,null,null,"capacity *","t/d"]
[null,null,null,"Efficiency",null,0.81,0.85,0.85,0.85,0.82199999999999984,0.75,null,null,"Efficiency"]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,null,null,"Share of Grade"]
[null,null,null,"Average daily prod t/d",null,53.403915600000005,10.1407788,10.045894320000002,11.114042400000002,84.704631120000002,77.285247372262788,null,null,"Average daily prod t/d"]
[]
[null,null,null,{"$f":"D184","v":"Scenario: Modulo+ NTT"},"Year -2","Year -1","Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"Virgin Pulp Ratio",0,null,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1,{"$f":"N250","v":0.1}]
[null,null,null,"VF",null,null,{"$f":"'AW-modulo+NTT'!F94","v":50.489511846227416},{"$f":"'AW-modulo+NTT'!G94","v":51.853068265179061},{"$f":"'AW-modulo+NTT'!H94","v":41.822070504148463},{"$f":"'AW-modulo+NTT'!P85","v":28.897849898275812},{"$f":"'AW-modulo+NTT'!J94","v":28.897849898275812},{"$f":"'AW-modulo+NTT'!K94","v":28.897849898275812},{"$f":"'AW-modulo+NTT'!L94","v":28.897849898275812},{"$f":"'AW-modulo+NTT'!M94","v":28.897849898275812},{"$f":"'AW-modulo+NTT'!N94","v":28.897849898275812}]
[null,null,null,"RF",null,null,{"$f":"'AW-modulo+NTT'!F95","v":47.095223181652798},{"$f":"'AW-modulo+NTT'!G95","v":71.288875600489007},{"$f":"'AW-modulo+NTT'!H95","v":88.720762252090736},{"$f":"'AW-modulo+NTT'!I95","v":103.21457047949878},{"$f":"'AW-modulo+NTT'!J95","v":103.21457047949878},{"$f":"'AW-modulo+NTT'!K95","v":103.21457047949878},{"$f":"'AW-modulo+NTT'!L95","v":103.21457047949878},{"$f":"'AW-modulo+NTT'!M95","v":103.21457047949878},{"$f":"'AW-modulo+NTT'!N95","v":103.21457047949878}]
[null,null,null,"Rampup","% of OEE",null,0.77,0.94,0.98,1,{"$f":"J253","v":1},{"$f":"K253","v":1},{"$f":"L253","v":1},{"$f":"M253","v":1}]
[null,null,null,null,"cap/day (t/d)",null,{"$f":"'AW-modulo+NTT'!F96","v":97.584735027880214},{"$f":"'AW-modulo+NTT'!G96","v":123.14194386566807},{"$f":"'AW-modulo+NTT'!H96","v":130.54283275623919},{"$f":"'AW-modulo+NTT'!I96","v":132.11242037777458},{"$f":"'AW-modulo+NTT'!J96","v":132.11242037777458},{"$f":"'AW-modulo+NTT'!K96","v":132.11242037777458},{"$f":"'AW-modulo+NTT'!L96","v":132.11242037777458},{"$f":"'AW-modulo+NTT'!M96","v":132.11242037777458},{"$f":"'AW-modulo+NTT'!N96","v":132.11242037777458}]
[null,null,null,null,"cap/day"]
[null,null,null,{"$f":"'AW-modulo+NTT'!D97","v":353},"cap/year (t/a)",null,{"$f":"G254*'Assumptions Sheet'!$F$45","v":34447.411464841716},{"$f":"H254*'Assumptions Sheet'!$F$45","v":43469.106184580829},{"$f":"I254*'Assumptions Sheet'!$F$45","v":46081.619962952434},{"$f":"J254*'Assumptions Sheet'!$F$45","v":46635.68439335443},{"$f":"K254*'Assumptions Sheet'!$F$45","v":46635.68439335443},{"$f":"L254*'Assumptions Sheet'!$F$45","v":46635.68439335443},{"$f":"M254*'Assumptions Sheet'!$F$45","v":46635.68439335443},{"$f":"N254*'Assumptions Sheet'!$F$45","v":46635.68439335443},{"$f":"O254*'Assumptions Sheet'!$F$45","v":46635.68439335443}]
[null,null,null,{"$f":"D255","v":0},"cap/year"]
[]
[]
[null,null,null,"Efficiency",null,"OEE (Virgin Fiber)","OEE (RF)","Total"]
[null,null,null,{"$f":"D256","v":353},"Up time",null,null,0.97]
[null,null,null,null,null,{"$f":"J196","v":0.76003199999999993},{"$f":"K196","v":0.73863014400000016}]

{"sheet":"AW-modulo+ by GP","index":11,"n_rows":84,"n_cols":14,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
["SCENARIO A: MODULO+ TWIN"]
[]
["year 4 and up (maturity)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,{"$f":"F6*(1-F7)","v":12.75},{"$f":"G6*(1-G7)","v":16.149999999999999},{"$f":"H6*(1-H7)","v":18.7},{"$f":"I6*(1-I7)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745]
[null,null,null,"Speed","m/d",{"$f":"F9*24*60","v":2160000},{"$f":"G9*24*60","v":1792800},{"$f":"H9*24*60","v":1548000},{"$f":"I9*24*60","v":1072800}]
[null,null,null,"grammage","MT/m2",{"$f":"F8/1000000","v":1.275E-5},{"$f":"G8/1000000","v":1.615E-5},{"$f":"H8/1000000","v":1.8700000000000001E-5},{"$f":"I8/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F12","v":2.59},{"$f":"G12","v":2.59},{"$f":"H12","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F11*F10*F12","v":71.328599999999994},{"$f":"G11*G10*G12","v":74.990134799999993},{"$f":"H11*H10*H12","v":74.974283999999997},{"$f":"I11*I10*I12","v":75.020903999999987},{"$f":"((F13*$F$19)+(G13*$G$19)+(H13*$H$19)+(I13*$I$19))","v":72.428552279999991}]
[null,null,null,"availability",null,0.88,0.9,0.9,0.9,{"$f":"((F14*$F$19)+(G14*$G$19)+(H14*$H$19)+(I14*$I$19))","v":0.8859999999999999},0.91]
[null,null,null,"quality",null,0.96,0.96,0.97,0.97,{"$f":"((F15*$F$19)+(G15*$G$19)+(H15*$H$19)+(I15*$I$19))","v":0.96199999999999986},0.96]
[null,null,null,"speed efficiency",null,0.9,0.95,0.95,0.95,{"$f":"((F16*$F$19)+(G16*$G$19)+(H16*$H$19)+(I16*$I$19))","v":0.91499999999999992},0.92]
[null,null,null,"OEE",null,{"$f":"+F14*F15*F16","v":0.76032},0.82079999999999997,0.82934999999999992,0.82934999999999992,0.77988377999999969,0.80371200000000009]
[null,null,null,"Average daily prod t/d",null,{"$f":"F13*F17","v":54.232561151999995},{"$f":"G13*G17","v":61.551902643839995},{"$f":"H13*H17","v":62.179922435399995},{"$f":"I13*I17","v":62.218586732399984},{"$f":"+F18*F19+G18*G19+H18*H19+I18*I19","v":56.557833987563988},{"$f":"J18/J17*K17","v":58.285876736419695}]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,1]
[]
[]
["year 3 (month #30 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,{"$f":"F25*(1-F26)","v":12.75},{"$f":"G25*(1-G26)","v":16.149999999999999},{"$f":"H25*(1-H26)","v":18.7},{"$f":"I25*(1-I26)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745]
[null,null,null,"Speed","m/d",{"$f":"F28*24*60","v":2160000},{"$f":"G28*24*60","v":1792800},{"$f":"H28*24*60","v":1548000},{"$f":"I28*24*60","v":1072800}]
[null,null,null,"grammage","MT/m2",{"$f":"F27/1000000","v":1.275E-5},{"$f":"G27/1000000","v":1.615E-5},{"$f":"H27/1000000","v":1.8700000000000001E-5},{"$f":"I27/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F31","v":2.59},{"$f":"G31","v":2.59},{"$f":"H31","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F30*F29*F31","v":71.328599999999994},{"$f":"G30*G29*G31","v":74.990134799999993},{"$f":"H30*H29*H31","v":74.974283999999997},{"$f":"I30*I29*I31","v":75.020903999999987},{"$f":"((F32*$F$19)+(G32*$G$19)+(H32*$H$19)+(I32*$I$19))","v":72.428552279999991}]
[null,null,null,"availability",null,0.87,0.88,0.88,0.88,{"$f":"((F33*$F$19)+(G33*$G$19)+(H33*$H$19)+(I33*$I$19))","v":0.87299999999999989},0.9]
[null,null,null,"quality",null,0.96,0.96,0.97,0.97,{"$f":"((F34*$F$19)+(G34*$G$19)+(H34*$H$19)+(I34*$I$19))","v":0.96199999999999986},0.96]
[null,null,null,"speed efficiency",null,0.9,0.93500000000000005,0.94,0.94,{"$f":"((F35*$F$19)+(G35*$G$19)+(H35*$H$19)+(I35*$I$19))","v":0.91149999999999998},0.91]
[null,null,null,"OEE",null,{"$f":"+F33*F34*F35","v":0.75168000000000001},0.78988800000000003,0.80238399999999999,0.80238399999999999,0.76550139899999969,0.78624000000000005]
[null,null,null,"Average daily prod t/d",null,{"$f":"F32*F36","v":53.616282047999995},{"$f":"G32*G36","v":59.233807596902395},{"$f":"H32*H36","v":60.158165893055994},{"$f":"I32*I36","v":60.195573035135986},{"$f":"+F37*F38+G37*G38+H37*H38+I37*I38","v":55.490152086109433},{"$f":"J37/J36*K36","v":56.993464980176611}]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,1]
[]
[]
[]
["year 2 (month #18 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,{"$f":"F45*(1-F46)","v":12.75},{"$f":"G45*(1-G46)","v":16.149999999999999},{"$f":"H45*(1-H46)","v":18.7},{"$f":"I45*(1-I46)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745]
[null,null,null,"Speed","m/d",{"$f":"F48*24*60","v":2160000},{"$f":"G48*24*60","v":1792800},{"$f":"H48*24*60","v":1548000},{"$f":"I48*24*60","v":1072800}]
[null,null,null,"grammage","MT/m2",{"$f":"F47/1000000","v":1.275E-5},{"$f":"G47/1000000","v":1.615E-5},{"$f":"H47/1000000","v":1.8700000000000001E-5},{"$f":"I47/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F51","v":2.59},{"$f":"G51","v":2.59},{"$f":"H51","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F50*F49*F51","v":71.328599999999994},{"$f":"G50*G49*G51","v":74.990134799999993},{"$f":"H50*H49*H51","v":74.974283999999997},{"$f":"I50*I49*I51","v":75.020903999999987},{"$f":"((F52*$F$19)+(G52*$G$19)+(H52*$H$19)+(I52*$I$19))","v":72.428552279999991}]
[null,null,null,"availability",null,0.86,0.86,0.86,0.86,{"$f":"((F53*$F$19)+(G53*$G$19)+(H53*$H$19)+(I53*$I$19))","v":0.85999999999999988},0.89]
[null,null,null,"quality",null,0.94,0.94,0.95,0.95,{"$f":"((F54*$F$19)+(G54*$G$19)+(H54*$H$19)+(I54*$I$19))","v":0.94199999999999984},0.94]
[null,null,null,"speed efficiency",null,0.9,0.92,0.93,0.93,{"$f":"((F55*$F$19)+(G55*$G$19)+(H55*$H$19)+(I55*$I$19))","v":0.90799999999999992},0.91]
[null,null,null,"OEE",null,{"$f":"+F53*F54*F55","v":0.72755999999999987},0.74372799999999994,0.75980999999999999,0.75980999999999999,0.73558895999999974,0.76130600000000004]
[null,null,null,"Average daily prod t/d",null,{"$f":"F52*F56","v":51.895836215999985},{"$f":"G52*G56","v":55.772262974534392},{"$f":"H52*H56","v":56.966210726039996},{"$f":"I52*I56","v":57.00163306823999},{"$f":"+F57*F58+G57*G58+H57*H58+I57*I58","v":53.301096028081432},{"$f":"J57/J56*K56","v":55.164563933578577}]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,1]
[]
["year 1 (month #6 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","Industrial Towel","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,30]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.1]
[null,null,null,"grammage at yankee",null,{"$f":"F63*(1-F64)","v":12.75},{"$f":"G63*(1-G64)","v":16.149999999999999},{"$f":"H63*(1-H64)","v":18.7},{"$f":"I63*(1-I64)","v":27}]
[null,null,null,"speed","m/min",1500,1245,1075,745]
[null,null,null,"Speed","m/d",{"$f":"F66*24*60","v":2160000},{"$f":"G66*24*60","v":1792800},{"$f":"H66*24*60","v":1548000},{"$f":"I66*24*60","v":1072800}]
[null,null,null,"grammage","MT/m2",{"$f":"F65/1000000","v":1.275E-5},{"$f":"G65/1000000","v":1.615E-5},{"$f":"H65/1000000","v":1.8700000000000001E-5},{"$f":"I65/1000000","v":2.6999999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F69","v":2.59},{"$f":"G69","v":2.59},{"$f":"H69","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F68*F67*F69","v":71.328599999999994},{"$f":"G68*G67*G69","v":74.990134799999993},{"$f":"H68*H67*H69","v":74.974283999999997},{"$f":"I68*I67*I69","v":75.020903999999987},{"$f":"((F70*$F$19)+(G70*$G$19)+(H70*$H$19)+(I70*$I$19))","v":72.428552279999991}]
[null,null,null,"availability",null,0.78,0.8,0.81,0.81,{"$f":"((F71*$F$19)+(G71*$G$19)+(H71*$H$19)+(I71*$I$19))","v":0.78799999999999981},0.81]
[null,null,null,"quality",null,0.9,0.9,0.9,0.9,{"$f":"((F72*$F$19)+(G72*$G$19)+(H72*$H$19)+(I72*$I$19))","v":0.89999999999999991},0.9]
[null,null,null,"speed efficiency",null,0.84,0.86,0.86,0.86,{"$f":"((F73*$F$19)+(G73*$G$19)+(H73*$H$19)+(I73*$I$19))","v":0.84599999999999986},0.85]
[null,null,null,"OEE",null,{"$f":"+F71*F72*F73","v":0.58967999999999998},0.61920000000000008,0.62694000000000005,0.62694000000000005,0.59998319999999972,0.61965000000000003]
[null,null,null,"Average daily prod t/d",null,{"$f":"F70*F74","v":42.061048847999999},{"$f":"G70*G74","v":46.433891468159999},{"$f":"H70*H74","v":47.004377610959999},{"$f":"I70*I74","v":47.033605553759998},{"$f":"+F75*F76+G75*G76+H75*H76+I75*I76","v":43.489921656887994},{"$f":"J75/J74*K74","v":44.915474224429389}]
[null,null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,1]
[]
[]
[null,null,null,"with 2 PMs",null,"Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"Virgin Pulp Ratio",null,0.4,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,"VIRGIN",null,{"$f":"2*$K75*F80","v":35.932379379543512},{"$f":"2*$K57*G80","v":33.098738360147145},{"$f":"2*$K37*H80","v":22.797385992070645},{"$f":"2*$K18*I80","v":11.657175347283939},11.657175347283939,11.657175347283939,11.657175347283939,11.657175347283939,11.657175347283939]
[null,null,null,"DIP",null,{"$f":"2*$J75*(1-F80)","v":52.187905988265591},{"$f":"2*$J57*(1-G80)","v":74.621534439314004},{"$f":"2*$J37*(1-H80)","v":88.784243337775095},{"$f":"2*$J18*(1-I80)","v":101.80410117761518},101.80410117761518,101.80410117761518,101.80410117761518,101.80410117761518,101.80410117761518]
[null,null,null,"available days","cap/day (t/d)",{"$f":"SUM(F81:F82)","v":88.120285367809103},{"$f":"SUM(G81:G82)","v":107.72027279946116},111.58162932984574,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912,113.46127652489912]
[null,null,null,353,"cap/year (t/y)",{"$f":"F83*$D$84","v":31106.460734836612},{"$f":"G83*$D$84","v":38025.256298209788},39388.315153435549,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392,40051.830613289392]

{"sheet":"AW-modulo+NTT","index":12,"n_rows":97,"n_cols":16,"rows_kept":97,"cut":false,"hidden":false,"merged":[]}
["SCENARIO B: MODULO+ NTT"]
[]
["year 4 and up (maturity)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","textured toilet paper","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,17]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.15]
[null,null,null,"grammage at yankee",null,{"$f":"F6*(1-F7)","v":12.75},{"$f":"G6*(1-G7)","v":16.149999999999999},{"$f":"H6*(1-H7)","v":18.7},{"$f":"I6*(1-I7)","v":14.45}]
[null,null,null,"speed","m/min",2000,2000,2000,1700]
[null,null,null,"Speed","m/d",{"$f":"F9*24*60","v":2880000},{"$f":"G9*24*60","v":2880000},{"$f":"H9*24*60","v":2880000},{"$f":"I9*24*60","v":2448000}]
[null,null,null,"grammage","MT/m2",{"$f":"F8/1000000","v":1.275E-5},{"$f":"G8/1000000","v":1.615E-5},{"$f":"H8/1000000","v":1.8700000000000001E-5},{"$f":"I8/1000000","v":1.4449999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F12","v":2.59},{"$f":"G12","v":2.59},{"$f":"H12","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F11*F10*F12","v":95.104799999999997},{"$f":"G11*G10*G12","v":120.46607999999999},{"$f":"H11*H10*H12","v":139.48704000000001},{"$f":"I11*I10*I12","v":91.617623999999978},{"$f":"((F13*$F$19)+(G13*$G$19)+(H13*$H$19)+(I13*$I$19))","v":100.68428159999999}]
[null,null,null,"availability",null,0.86,0.88,0.88,0.86,{"$f":"((F14*$F$19)+(G14*$G$19)+(H14*$H$19)+(I14*$I$19))","v":0.8640000000000001},0.87]
[null,null,null,"quality",null,0.95,0.96,0.96,0.95,{"$f":"((F15*$F$19)+(G15*$G$19)+(H15*$H$19)+(I15*$I$19))","v":0.95199999999999996},0.96]
[null,null,null,"speed efficiency",null,0.89,0.93,0.93,0.89,{"$f":"((F16*$F$19)+(G16*$G$19)+(H16*$H$19)+(I16*$I$19))","v":0.89800000000000013},0.91]
[null,null,null,"OEE",null,{"$f":"+F14*F15*F16","v":0.72712999999999994},0.78566400000000003,0.78566400000000003,0.72712999999999994,0.73863014400000016,0.76003199999999993]
[null,null,null,"Average daily prod t/d",null,{"$f":"F13*F17","v":69.153553223999992},{"$f":"G13*G17","v":94.645862277120003},{"$f":"H13*H17","v":109.58994579456001},{"$f":"I13*I17","v":66.617922939119978},{"$f":"+F18*F19+G18*G19+H18*H19+I18*I19","v":74.732171272415997},{"$f":"J18/J17*K17","v":76.897540748779477}]
[null,null,null,"Share of Grade",null,0.4,0.1,0.1,0.4,1,1]
[]
["year 3 (month #30 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","textured toilet paper","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,17]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.15]
[null,null,null,"grammage at yankee",null,{"$f":"F24*(1-F25)","v":12.75},{"$f":"G24*(1-G25)","v":16.149999999999999},{"$f":"H24*(1-H25)","v":18.7},{"$f":"I24*(1-I25)","v":14.45}]
[null,null,null,"speed","m/min",2000,2000,2000,1700]
[null,null,null,"Speed","m/d",{"$f":"F27*24*60","v":2880000},{"$f":"G27*24*60","v":2880000},{"$f":"H27*24*60","v":2880000},{"$f":"I27*24*60","v":2448000}]
[null,null,null,"grammage","MT/m2",{"$f":"F26/1000000","v":1.275E-5},{"$f":"G26/1000000","v":1.615E-5},{"$f":"H26/1000000","v":1.8700000000000001E-5},{"$f":"I26/1000000","v":1.4449999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F30","v":2.59},{"$f":"G30","v":2.59},{"$f":"H30","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F29*F28*F30","v":95.104799999999997},{"$f":"G29*G28*G30","v":120.46607999999999},{"$f":"H29*H28*H30","v":139.48704000000001},{"$f":"I29*I28*I30","v":91.617623999999978},{"$f":"((F31*$F$19)+(G31*$G$19)+(H31*$H$19)+(I31*$I$19))","v":100.68428159999999}]
[null,null,null,"availability",null,0.85,0.88,0.88,0.85,{"$f":"((F32*$F$19)+(G32*$G$19)+(H32*$H$19)+(I32*$I$19))","v":0.85600000000000009},0.87]
[null,null,null,"quality",null,0.95,0.96,0.96,0.95,{"$f":"((F33*$F$19)+(G33*$G$19)+(H33*$H$19)+(I33*$I$19))","v":0.95199999999999996},0.96]
[null,null,null,"speed efficiency",null,0.89,0.92,0.92,0.89,{"$f":"((F34*$F$19)+(G34*$G$19)+(H34*$H$19)+(I34*$I$19))","v":0.89600000000000013},0.9]
[null,null,null,"OEE",null,{"$f":"+F32*F33*F34","v":0.71867499999999995},0.77721600000000002,0.77721600000000002,0.71867499999999995,0.7301611520000002,0.75168000000000001]
[null,null,null,"Average daily prod t/d",null,{"$f":"F31*F35","v":68.349442139999994},{"$f":"G31*G35","v":93.628164833279996},{"$f":"H31*H35","v":108.41155928064001},{"$f":"I31*I35","v":65.843295928199979},{"$f":"+F36*F37+G36*G37+H36*H37+I36*I37","v":73.881067638671993},{"$f":"J36/J35*K35","v":76.05844377028285}]
[null,null,null,"Share of Grade",null,0.4,0.1,0.1,0.4,1,1]
[]
["year 2 (month #18 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","textured toilet paper","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,17]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.15]
[null,null,null,"grammage at yankee",null,{"$f":"F42*(1-F43)","v":12.75},{"$f":"G42*(1-G43)","v":16.149999999999999},{"$f":"H42*(1-H43)","v":18.7},{"$f":"I42*(1-I43)","v":14.45}]
[null,null,null,"speed","m/min",2000,2000,2000,1700]
[null,null,null,"Speed","m/d",{"$f":"F45*24*60","v":2880000},{"$f":"G45*24*60","v":2880000},{"$f":"H45*24*60","v":2880000},{"$f":"I45*24*60","v":2448000}]
[null,null,null,"grammage","MT/m2",{"$f":"F44/1000000","v":1.275E-5},{"$f":"G44/1000000","v":1.615E-5},{"$f":"H44/1000000","v":1.8700000000000001E-5},{"$f":"I44/1000000","v":1.4449999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F48","v":2.59},{"$f":"G48","v":2.59},{"$f":"H48","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F47*F46*F48","v":95.104799999999997},{"$f":"G47*G46*G48","v":120.46607999999999},{"$f":"H47*H46*H48","v":139.48704000000001},{"$f":"I47*I46*I48","v":91.617623999999978},{"$f":"((F49*$F$19)+(G49*$G$19)+(H49*$H$19)+(I49*$I$19))","v":100.68428159999999}]
[null,null,null,"availability",null,0.8,0.86,0.86,0.8,{"$f":"((F50*$F$19)+(G50*$G$19)+(H50*$H$19)+(I50*$I$19))","v":0.81200000000000017},0.82]
[null,null,null,"quality",null,0.9,0.94,0.95,0.9,{"$f":"((F51*$F$19)+(G51*$G$19)+(H51*$H$19)+(I51*$I$19))","v":0.90900000000000003},0.92]
[null,null,null,"speed efficiency",null,0.9,0.92,0.93,0.9,{"$f":"((F52*$F$19)+(G52*$G$19)+(H52*$H$19)+(I52*$I$19))","v":0.90500000000000003},0.92]
[null,null,null,"OEE",null,{"$f":"+F50*F51*F52","v":0.64800000000000013},0.74372799999999994,0.75980999999999999,0.64800000000000013,0.66798774000000016,0.694048]
[null,null,null,"Average daily prod t/d",null,{"$f":"F49*F53","v":61.627910400000012},{"$f":"G49*G53","v":89.593996746239981},{"$f":"H49*H53","v":105.98364786240001},{"$f":"I49*I53","v":59.368220351999994},{"$f":"+F54*F55+G54*G55+H54*H55+I54*I55","v":67.956216761663995},{"$f":"J54/J53*K53","v":70.607398170210971}]
[null,null,null,"Share of Grade",null,0.4,0.1,0.1,0.4,1,1]
[]
["year 1 (month #6 after start-up)"]
[null,null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,null,"Machine reference","Modulo+","Toilet paper","Napkin","Domestic Towel","textured toilet paper","DIP","VIRGIN"]
[null,null,null,"grammage","g/m2",15,19,22,17]
[null,null,null,"crepe",null,0.15,0.15,0.15,0.15]
[null,null,null,"grammage at yankee",null,{"$f":"F60*(1-F61)","v":12.75},{"$f":"G60*(1-G61)","v":16.149999999999999},{"$f":"H60*(1-H61)","v":18.7},{"$f":"I60*(1-I61)","v":14.45}]
[null,null,null,"speed","m/min",2000,2000,2000,1700]
[null,null,null,"Speed","m/d",{"$f":"F63*24*60","v":2880000},{"$f":"G63*24*60","v":2880000},{"$f":"H63*24*60","v":2880000},{"$f":"I63*24*60","v":2448000}]
[null,null,null,"grammage","MT/m2",{"$f":"F62/1000000","v":1.275E-5},{"$f":"G62/1000000","v":1.615E-5},{"$f":"H62/1000000","v":1.8700000000000001E-5},{"$f":"I62/1000000","v":1.4449999999999999E-5}]
[null,null,null,"width","m",2.59,{"$f":"F66","v":2.59},{"$f":"G66","v":2.59},{"$f":"H66","v":2.59}]
[null,null,null,"capacity *","t/d",{"$f":"F65*F64*F66","v":95.104799999999997},{"$f":"G65*G64*G66","v":120.46607999999999},{"$f":"H65*H64*H66","v":139.48704000000001},{"$f":"I65*I64*I66","v":91.617623999999978},{"$f":"((F67*$F$19)+(G67*$G$19)+(H67*$H$19)+(I67*$I$19))","v":100.68428159999999}]
[null,null,null,"availability",null,0.75,0.77,0.77,0.75,{"$f":"((F68*$F$19)+(G68*$G$19)+(H68*$H$19)+(I68*$I$19))","v":0.75400000000000011},0.76]
[null,null,null,"quality",null,0.85,0.9,0.9,0.85,{"$f":"((F69*$F$19)+(G69*$G$19)+(H69*$H$19)+(I69*$I$19))","v":0.8600000000000001},0.87]
[null,null,null,"speed efficiency",null,0.8,0.8,0.8,0.8,{"$f":"((F70*$F$19)+(G70*$G$19)+(H70*$H$19)+(I70*$I$19))","v":0.80000000000000016},0.81]
[null,null,null,"OEE",null,{"$f":"+F68*F69*F70","v":0.51},0.55440000000000011,0.55440000000000011,0.51,0.51875200000000021,0.53557200000000005]
[null,null,null,"Average daily prod t/d",null,{"$f":"F67*F71","v":48.503447999999999},{"$f":"G67*G71","v":66.786394752000007},{"$f":"H67*H71","v":77.331614976000026},{"$f":"I67*I71","v":46.724988239999988},{"$f":"+F72*F73+G72*G73+H72*H73+I72*I73","v":52.503175468799995},{"$f":"J72/J71*K71","v":54.205536927426095}]
[null,null,null,"Share of Grade",null,0.4,0.1,0.1,0.4,1,1]
[]
[]
[null,null,null,"NTT",null,"Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"Virgin Pulp Ratio",null,0.6,0.5,0.4,0.3,0.3,0.3,0.3,0.3,0.3]
[null,null,null,"VIRGIN",null,{"$f":"$K72*F77","v":32.523322156455656},{"$f":"$K54*G77","v":35.303699085105485},{"$f":"$K36*H77","v":30.423377508113141},{"$f":"$K18*I77","v":23.069262224633842},23.069262224633842,23.069262224633842,23.069262224633842,23.069262224633842,23.069262224633842]
[null,null,null,"DIP",null,{"$f":"$J72*(1-F77)","v":21.001270187519999},{"$f":"$J54*(1-G77)","v":33.978108380831998},{"$f":"$J36*(1-H77)","v":44.328640583203196},{"$f":"$J18*(1-I77)","v":52.312519890691192},52.312519890691192,52.312519890691192,52.312519890691192,52.312519890691192,52.312519890691192]
[null,null,null,"available days","cap/day (t/d)",{"$f":"SUM(F78:F79)","v":53.524592343975655},{"$f":"SUM(G78:G79)","v":69.281807465937476},74.75201809131633,75.381782115325038,75.381782115325038,75.381782115325038,75.381782115325038,75.381782115325038,75.381782115325038]
[null,null,null,353,"cap/year (t/y)",{"$f":"F80*$D$81","v":18894.181097423407},{"$f":"G80*$D$81","v":24456.478035475928},26387.462386234663,26609.769086709737,26609.769086709737,26609.769086709737,26609.769086709737,26609.769086709737,26609.769086709737]
[]
[]
[]
[null,null,null,"Modulo+",null,"Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9",null,{"$f":"+I78+I87","v":28.897849898275812}]
[null,null,null,"Virgin Pulp Ratio",null,0.4,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1]
[null,null,null,"VIRGIN",null,{"$f":"'AW-modulo+ by GP'!K75*F86","v":17.966189689771756},{"$f":"'AW-modulo+ by GP'!K57*G86","v":16.549369180073572},{"$f":"'AW-modulo+ by GP'!K37*H86","v":11.398692996035322},{"$f":"'AW-modulo+ by GP'!$K18*I86","v":5.8285876736419695},{"$f":"'AW-modulo+ by GP'!$K18*J86","v":5.8285876736419695},{"$f":"'AW-modulo+ by GP'!$K18*K86","v":5.8285876736419695},{"$f":"'AW-modulo+ by GP'!$K18*L86","v":5.8285876736419695},{"$f":"'AW-modulo+ by GP'!$K18*M86","v":5.8285876736419695},{"$f":"'AW-modulo+ by GP'!$K18*N86","v":5.8285876736419695}]
[null,null,null,"DIP",null,{"$f":"'AW-modulo+ by GP'!J75*(1-F86)","v":26.093952994132795},{"$f":"'AW-modulo+ by GP'!J57*(1-G86)","v":37.310767219657002},{"$f":"'AW-modulo+ by GP'!J37*(1-H86)","v":44.392121668887548},{"$f":"'AW-modulo+ by GP'!$J18*(1-I86)","v":50.90205058880759},{"$f":"'AW-modulo+ by GP'!$J18*(1-J86)","v":50.90205058880759},{"$f":"'AW-modulo+ by GP'!$J18*(1-K86)","v":50.90205058880759},{"$f":"'AW-modulo+ by GP'!$J18*(1-L86)","v":50.90205058880759},{"$f":"'AW-modulo+ by GP'!$J18*(1-M86)","v":50.90205058880759},{"$f":"'AW-modulo+ by GP'!$J18*(1-N86)","v":50.90205058880759}]
[null,null,null,"available days","cap/day (t/d)",{"$f":"SUM(F87:F88)","v":44.060142683904552},{"$f":"SUM(G87:G88)","v":53.860136399730578},55.79081466492287,56.73063826244956,56.73063826244956,56.73063826244956,56.73063826244956,56.73063826244956,56.73063826244956]
[null,null,null,353,"cap/year (t/y)",{"$f":"F89*$D$81","v":15553.230367418306},{"$f":"G89*$D$81","v":19012.628149104894},19694.157576717775,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696,20025.915306644696]
[]
[]
[null,null,null,"Total",null,"Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,null,"VIRGIN",null,{"$f":"+F78+F87","v":50.489511846227416},{"$f":"+G78+G87","v":51.853068265179061},41.822070504148463,28.897849898275812,28.897849898275812,28.897849898275812,28.897849898275812,28.897849898275812,28.897849898275812]
[null,null,null,"DIP",null,{"$f":"+F79+F88","v":47.095223181652798},71.288875600489007,88.720762252090736,103.21457047949878,103.21457047949878,103.21457047949878,103.21457047949878,103.21457047949878,103.21457047949878]
[null,null,null,"available days","cap/day (t/d)",{"$f":"SUM(F94:F95)","v":97.584735027880214},{"$f":"SUM(G94:G95)","v":123.14194386566807},130.54283275623919,132.11242037777458,132.11242037777458,132.11242037777458,132.11242037777458,132.11242037777458,132.11242037777458]
[null,null,null,353,"cap/year (t/y)",{"$f":"F96*$D$81","v":34447.411464841716},{"$f":"G96*$D$81","v":43469.106184580829},46081.619962952434,46635.68439335443,46635.68439335443,46635.68439335443,46635.68439335443,46635.68439335443,46635.68439335443]

{"sheet":"Unused -->","index":13,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"NewReturns","index":14,"n_rows":38,"n_cols":32,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
["4GG "]
["Capitalization Summary"]
[]
["Authorized Shares:"]
["Outstanding Shares:"]
["Shares Reserved for Stock Option Plan (Pool):"]
["Remaining Unissued Shares:"]
[null,null,null,null,null,"A Round",null,null,null,null,"B Round",null,null,null,null,null,null,null,null,"C Round ",null,null,null,"At Closing",null,null,null,null,null,"valuation"]
[null,null,"Pre-startup",null,null,null,null,null,"Share #",null,null,null,null,"Share #"]
[null,null,null,null,"Share #",null,"Post Startup fund",null,"From ","to","Options of Round A",null,null,"From ","to","Round B New Shares"]
["CANTA","Authorized",2755334,0.97247093793775741,null,"Authorized",2755334,0.82660028266002827,null,null,"Authorized",2755334,0.76537062642320619,null,null,2755334,0.725087958341049,null,null,2755334,0.68032943871024187,null,null,null,2755334,0.34227752970093295]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8]
[null,null,null,null,1,null,null,null,null,1,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ebitda",{"$error":"#REF!"}]
[null,null,null,null,2,null,null,null,null,2,null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"AE12*AE13","v":{"$error":"#REF!"}}]
["Advisors +","Options",77999,2.7529062062242596E-2,null,"Options",77999,2.3399702339970234E-2,null,null,"Options",77999,2.1666390895036195E-2,null,null,77999,2.0526054432110037E-2,null,null,77999,1.9259013930783039E-2,null,null,null,77999,9.6893171714002978E-3,null,null,null,"Round B Return%",{"$f":"AE14*Q21","v":{"$error":"#REF!"}}]
[null,"Options",null,null,null,"Options",null,null,null,null,"Options"]
[null,"Options",null,null,null,"Options",null,null,null,null,"Options",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2 on the y axis","roa","return on round b"]
["-",null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1 on the x axis"]
["Startup","Round A",null,null,null,"Round A",500000,0.15000001500000151,4,500003,"Round A",500000,0.13888890174897239,4,500003,500000,0.131578958910435,null,null,500000,0.12345680028451031,null,null,null,500000,6.211180381415337E-2]
["Option","Round A options",null,null,null,"Round A options",null,null,null,null,"Round A options",266666.66666666669,7.407408093278528E-2,500004,766669.66666666674,266666.66666666669,7.0175444752232002E-2,null,null,266666.66666666669,6.5843626818405512E-2,null,null,null,266666.66666666669,3.3126295367548464E-2]
["Round B","Round B",null,null,null,"Round B",null,null,null,null,"Round B",null,null,null,null,200000,5.2631583564174002E-2,null,null,200000,4.9382720113804124E-2,null,null,null,200000,2.4844721525661348E-2]
["Round C","Round C",null,null,null,"Round C",null,null,null,null,"Round C",null,null,null,null,null,null,null,null,250000,6.1728400142255155E-2,null,null,null,250000,3.1055901907076685E-2]
["PE","Round D ",null,null,null,"Round D ",null,null,null,null,"Round D ",null,null,null,null,null,null,null,null,null,null,null,null,null,4000000,0.49689443051322696]
[null,null,2833333,1,3,null,3333333,1,0,500003,null,3599999.6666666665,1,null,766669.66666666674,3799999.6666666665,1.0000000000000002,null,null,4049999.6666666665,1,null,null,null,8049999.666666666,1]
[]
[null,null,null,null,null,"Share price",0.8,null,null,null,null,1.8749999999999998,null,null,null,6,null,null,null,10,null,null,null,null,12]
[null,null,null,null,null,"Investment",400000,null,null,null,null,500000,null,null,null,1200000,null,null,null,2500000,null,null,null,null,48000000,null,null,null,"Equity",52600000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Debt",122733333.33333333]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Round B ownership at Yr 8",null,175333333.33333331]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Multiple",{"$f":"Z21","v":2.4844721525661348E-2},{"$f":"-P27","v":-1200000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 1",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$f":"Z31*AA31","v":{"$error":"#REF!"}},{"$f":"AB31*$AB$30","v":{"$error":"#REF!"}},{"$f":"IRR($AC$30:AC31,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 2",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$f":"Z32*AA32","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC32,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC33,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 4",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC34,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 5",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC35,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 6",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC36,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 7",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC37,0.1)","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 8",{"$f":"#REF!","v":{"$error":"#REF!"}},8,{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"IRR($AC$30:AC38,0.1)","v":{"$error":"#VALUE!"}}]

{"sheet":"Financing Rounds","index":15,"n_rows":100,"n_cols":13,"rows_kept":100,"cut":false,"hidden":false,"merged":[[36,9,36,12]]}
["Investment",null,"Pre-startup","A Round","B Round","C Round","At Closing","Exit"]
["Proposed Year:",null,null,-2,-2,{"$f":"D2+1","v":-1},0,4]
[null,null,null,{"$f":"D69","v":"Year-2"},{"$f":"E69","v":"Year-2"},{"$f":"F69","v":"Year-1"},{"$f":"G69","v":"Year 0"},{"$f":"H69","v":"Year4"}]
["Valuation, Investment, Shares"]
[{"$f":"A71","v":"Investment Amount"},null,{"$f":"C71","v":0},400000,1700000,2500000,48000000,0]
["Equity Share Offering Percentage",null,0.97247093793775741,0.15000001500000151,0.122807028316406,6.1728400142255155E-2,0.49689443051322696,0,null,{"$f":"SUM(D6:H6)","v":0.83142987397188961}]
["Value at purchase (yr 4 =Valuation (- debt) = EBITDA X)",{"$f":"B73","v":8},0,2666666.4,13842855.928571427,40499996.666666664,96599996,{"$error":"#REF!"}]
["Investor Exit Payout",null,0,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},0]
["Investor Years Until Exit",null,0,6,6,5,4,0]
["Investor IRR at time of investment",null,0,0,0,0,0,"-"]
[]
["Share Ownership",null,{"$f":"C78","v":"Pre-Startup"},"Year -2","Year -2","Year -1","Year 0","Year 4"]
["Founders' Shares",null,2755334,2755334,2755334,2755334,2755334,2755334]
["Stock Split Multiple",null,0,0,0,0,0,0]
["Stock Options Issued",null,77999,0,0,0,0,0]
["Investor Shares Issued",null,0,500000,466666.66666666669,250000,4000000,0]
[{"$f":"A83","v":"Value per share at exit in year 4"},null,0,0.33126292054918927,1.7196095033260366,5.0310556948677307,12.000000000000002,{"$error":"#REF!"}]
[{"$f":"A84","v":"Options Holders' Shares"},null,77999,77999,77999,77999,77999,77999]
[{"$f":"A85","v":"A Round Shares - Year -2"},null,0,500000,500000,500000,500000,500000]
[{"$f":"A87","v":"C Round Shares - Year -1"},null,null,null,null,{"$f":"F87","v":250000},{"$f":"G87","v":250000},{"$f":"H87","v":250000}]
[{"$f":"A88","v":"At Closing Shares - Year 0"},null,null,null,null,null,{"$f":"G88","v":4000000},{"$f":"H88","v":4000000}]
["Total Shares Outstanding",null,{"$f":"C89","v":2833333},{"$f":"D89","v":3333333},{"$f":"E89","v":3799999.6666666665},{"$f":"F89","v":4049999.6666666665},{"$f":"G89","v":8049999.666666667},{"$f":"H89","v":8049999.666666666}]
[]
["Equity Ownership Percentage",null,{"$f":"C91","v":"Pre-Startup"},"Year -2","Year -2","Year -1","Year 0","Year 4"]
["Founders' Equity",null,0.97247093793775741,0.82660028266002827,0.725087958341049,0.68032943871024187,0.34227752970093289,0.34227752970093295]
["Option Holders' Equity",null,2.7529062062242596E-2,2.3399702339970234E-2,2.0526054432110037E-2,1.9259013930783039E-2,9.6893171714002961E-3,9.6893171714002978E-3]
[{"$f":"\"Year \"&D$2&\" Investors' Equity\"","v":"Year -2 Investors' Equity"},null,0,0.15000001500000151,0.131578958910435,0.12345680028451031,6.2111803814153363E-2,6.211180381415337E-2]
[{"$f":"\"Year \"&F$2&\" Investors' Equity\"","v":"Year -1 Investors' Equity"},null,null,null,null,{"$f":"F95","v":0.11522634693220964},{"$f":"G95","v":5.7971016893209812E-2},{"$f":"H95","v":5.7971016893209819E-2}]
[{"$f":"\"Year \"&G$2&\" Investors' Equity\"","v":"Year 0 Investors' Equity"},null,null,null,null,null,{"$f":"G97","v":0.4968944305132269},0.49689443051322696]
["Total Equity",null,{"$f":"C98","v":1},1,1,1,1,1]
["Investors' Equity",null,0,0.15000001500000151,0.25438598722684103,0.30041154735897513,0.64803315312766685,0.64803315312766685]
["Founders' & Employees' Equity",null,1,0.84999998499999851,0.74561401277315908,0.69958845264102498,0.35196684687233321,0.35196684687233321]
[]
[]
["Calculated Totals (not included in output)",null,null,null,null,null,null,null,null,{"$f":"D67","v":"A Round"},{"$f":"F67","v":"C Round"},"At Closing","Exit"]
["Post-Split Pre-Investment Shares",null,{"$f":"C79+C81","v":2833333},{"$f":"D79+D81","v":2755334},{"$f":"E79+E81","v":2755334},{"$f":"F79+F84+F85","v":3333333},{"$f":"G79+G84+G85","v":3333333},{"$f":"H79+H84+H85+H87+H88","v":7583333},null,{"$f":"D68","v":-2},-1,0,4]
["Post-money total shares",null,{"$f":"C36+C85","v":2833333},{"$f":"D36+D85","v":3255334},{"$f":"E36+E85","v":3255334},{"$f":"F36+F87","v":3583333},{"$f":"G36+G88","v":7333333},null,null,"Investment of"]
[null,null,null,"Years",{"$f":"$D67","v":"A Round"},{"$f":"$E67","v":"B Round"},{"$f":"$F67","v":"C Round"},{"$f":"$G67","v":"At Closing"},null,"Amount",100000,null,{"$f":"H73*(K39/H89)","v":{"$error":"#REF!"}}]
[null,null,null,0,{"$f":"-D71","v":-400000},{"$f":"-E71","v":-1700000},{"$f":"-F71","v":-2500000},{"$f":"-G71","v":-48000000},null,"Shares",{"$f":"D82/D71*K38","v":125000}]
[null,null,null,{"$f":"+D39+1","v":1},{"$f":"IF($D40=$D$75,$D$74,0)","v":0},{"$f":"IF($D40=$E$75,$E$74,0)","v":0},{"$f":"IF($D40=$F$75,$F$74,0)","v":0},{"$f":"IF($D40=$G$75,$G$74,0)","v":0},null,"Share price ",{"$f":"-D83","v":-0.33126292054918927},null,{"$f":"M38/K39","v":{"$error":"#REF!"}}]
[null,null,null,2,0,{"$f":"IF($D41=$E$75,$E$74,0)","v":0},0,0,null,null,null,"multiplier",{"$f":"M40/K40","v":{"$error":"#REF!"}}]
[null,null,null,3,0,0,0,0,null,null,null,"IRR",{"$f":"IRR(-K40:M40)","v":{"$error":"#VALUE!"}}]
[null,null,null,4,0,0,0,{"$error":"#REF!"}]
[null,null,null,5,0,0,{"$error":"#REF!"},0]
[null,null,null,6,{"$error":"#REF!"},{"$error":"#REF!"},0,0]
[null,null,null,7,0,0,0,0]
[null,null,null,8,0,0,0,0]
[null,null,null,9,0,0,0,0]
[null,null,null,10,0,0,0,0]
[null,null,null,11,0,0,0,0]
[null,null,null,12,0,0,0,0]
[null,null,null,13,0,0,0,0]
[null,null,null,14,0,0,0,0]
[null,null,null,15,0,0,0,0]
[null,null,null,16,0,0,0,0]
[null,null,null,17,0,0,0,0]
[null,null,null,18,0,0,0,0]
[null,null,null,19,0,0,0,0]
[null,null,null,20,0,0,0,0]
[null,null,null,21,0,0,0,0]
[null,null,null,22,0,0,0,0]
[null,null,null,23,0,0,0,0]
[null,null,null,24,0,0,0,0]
[null,null,null,25,0,0,0,0]
[]
[]
["Investment",null,{"$f":"C1","v":"Pre-startup"},{"$f":"D1","v":"A Round"},"B Round","C Round","At Closing","Exit"]
["Proposed Year:",null,null,-2,-2,-1,0,4]
[null,null,null,"Year-2","Year-2","Year-1","Year 0","Year4"]
["Valuation, Investment, Shares"]
["Investment Amount",null,null,{"$f":"NewReturns!G27","v":400000},{"$f":"NewReturns!P27+NewReturns!L27","v":1700000},{"$f":"NewReturns!T27","v":2500000},{"$f":"NewReturns!Y27","v":48000000}]
["Equity Share Offering Percentage",null,{"$f":"NewReturns!D11","v":0.97247093793775741},{"$f":"NewReturns!H19","v":0.15000001500000151},{"$f":"NewReturns!Q20+NewReturns!Q21","v":0.122807028316406},{"$f":"NewReturns!U22","v":6.1728400142255155E-2},{"$f":"NewReturns!Z23","v":0.49689443051322696}]
["Value at purchase (yr 4 =Valuation (- debt) = EBITDA X)",{"$f":"'Input Parameters'!B87","v":8},null,{"$f":"IF(D72<>0,D71/D72,0)","v":2666666.4},{"$f":"IF(E72<>0,E71/E72,0)","v":13842855.928571427},{"$f":"IF(F72<>0,F71/F72,0)","v":40499996.666666664},{"$f":"IF(G72<>0,G71/G72,0)","v":96599996},{"$f":"#REF!-#REF!","v":{"$error":"#REF!"}}]
["Investor Exit Payout",null,null,{"$f":"H94*$H$73","v":{"$error":"#REF!"}},{"$f":"G95*$H$73","v":{"$error":"#REF!"}},{"$f":"H95*$H$73","v":{"$error":"#REF!"}},{"$f":"H97*$H$73","v":{"$error":"#REF!"}}]
["Investor Years Until Exit",null,null,{"$f":"H$68-D$68","v":6},{"$f":"H68-E68","v":6},{"$f":"H68-F68","v":5},{"$f":"H68-G68","v":4}]
["Investor IRR at time of investment",null,null,{"$f":"IF(ISERROR(IRR(E39:E64,0.1)),0,IRR(E39:E64,0.1))","v":0},{"$f":"IF(ISERROR(IRR(F39:F64,0.1)),0,IRR(F39:F64,0.1))","v":0},{"$f":"IF(ISERROR(IRR(G39:G64,0.1)),0,IRR(G39:G64,0.1))","v":0},{"$f":"IF(ISERROR(IRR(H39:H64,0.1)),0,IRR(H39:H64,0.1))","v":0},"-"]
[]
["Share Ownership",null,"Pre-Startup",{"$f":"\"Year \"&D$68","v":"Year -2"},{"$f":"\"Year \"&E$68","v":"Year -2"},{"$f":"\"Year \"&F$68","v":"Year -1"},{"$f":"\"Year \"&G$68","v":"Year 0"},{"$f":"\"Year \"&H$68","v":"Year 4"}]
["Founders' Shares",null,{"$f":"NewReturns!C11","v":2755334},{"$f":"IF(D$80>0,A79*D$80,C79)","v":2755334},{"$f":"IF(E$80>0,B79*E$80,D79)","v":2755334},{"$f":"IF(F$80>0,D79*F$80,D79)","v":2755334},{"$f":"IF(G$80>0,F79*G$80,F79)","v":2755334},{"$f":"IF(H$80>0,G79*H$80,G79)","v":2755334}]
["Stock Split Multiple",null,null,null,null,0,0,0]
["Stock Options Issued",null,{"$f":"NewReturns!C15","v":77999},null,null,0,0,0]
["Investor Shares Issued",null,null,{"$f":"NewReturns!G19","v":500000},{"$f":"NewReturns!P20+NewReturns!P21","v":466666.66666666669},{"$f":"NewReturns!T22","v":250000},{"$f":"NewReturns!Y23","v":4000000}]
["Value per share at exit in year 4",null,null,{"$f":"IF(D89<>0,D73/H89,0)","v":0.33126292054918927},{"$f":"IF(G89<>0,E73/G89,0)","v":1.7196095033260366},{"$f":"IF(H89<>0,F73/H89,0)","v":5.0310556948677307},{"$f":"IF(H89<>0,G73/H89,0)","v":12.000000000000002},{"$f":"IF(H89<>0,H73/H89,0)","v":{"$error":"#REF!"}}]
["Options Holders' Shares",null,{"$f":"C81","v":77999},{"$f":"IF(D$80=0,C84+D81,D81+(C84*D$80))","v":77999},{"$f":"IF(E$80=0,D84+E81,E81+(D84*E$80))","v":77999},{"$f":"IF(F$80=0,E84+F81,F81+(E84*F$80))","v":77999},{"$f":"IF(G$80=0,F84+G81,G81+(F84*G$80))","v":77999},{"$f":"IF(H$80=0,G84+H81,H81+(G84*H$80))","v":77999}]
[{"$f":"\"A Round Shares - Year \"&D$68","v":"A Round Shares - Year -2"},null,{"$f":"C82","v":0},{"$f":"D82","v":500000},{"$f":"IF(E$80>0,C85*E$80,D85)","v":500000},{"$f":"IF(F$80>0,D85*F$80,E85)","v":500000},{"$f":"IF(G$80>0,F85*G$80,F85)","v":500000},500000]
[{"$f":"\"B Round Shares - Year \"&E$68","v":"B Round Shares - Year -2"},null,null,null,{"$f":"E82","v":466666.66666666669},{"$f":"IF(F$80>0,E86*F$80,E86)","v":466666.66666666669},466666.66666666669,466666.66666666669]
[{"$f":"\"C Round Shares - Year \"&F$68","v":"C Round Shares - Year -1"},null,null,null,null,{"$f":"F82","v":250000},250000,250000]
[{"$f":"\"At Closing Shares - Year \"&G$68","v":"At Closing Shares - Year 0"},null,null,null,null,null,{"$f":"G82","v":4000000},{"$f":"IF(H$80>0,G88*H$80,G88)","v":4000000}]
["Total Shares Outstanding- fully diluted",null,{"$f":"C79+C81+C82","v":2833333},{"$f":"D79+D81+D82+D84","v":3333333},{"$f":"E79+E81+E82+E84+E85","v":3799999.6666666665},{"$f":"F79+F81+F82+F84+F85+F86","v":4049999.6666666665},{"$f":"G79+G81+G82+G84+G85+G86+G87","v":8049999.666666667},{"$f":"H79+H81+H82+H84+H85+H86+H87+H88","v":8049999.666666666}]
[]
["Equity Ownership Percentage",null,"Pre-Startup",{"$f":"\"Year \"&D$68","v":"Year -2"},{"$f":"\"Year \"&E$68","v":"Year -2"},{"$f":"\"Year \"&F$68","v":"Year -1"},{"$f":"\"Year \"&G$68","v":"Year 0"},{"$f":"\"Year \"&H$68","v":"Year 4"}]
["Founders' Equity",null,{"$f":"IF(C$89<>0,C79/C$89,0)","v":0.97247093793775741},0.82660028266002827,0.725087958341049,0.68032943871024187,0.34227752970093289,0.34227752970093295]
["Option Holders' Equity",null,{"$f":"IF(C$89<>0,C84/C$89,0)","v":2.7529062062242596E-2},{"$f":"IF(D$89<>0,D84/D$89,0)","v":2.3399702339970234E-2},{"$f":"IF(E$89<>0,E84/E$89,0)","v":2.0526054432110037E-2},1.9259013930783039E-2,9.6893171714002961E-3,9.6893171714002978E-3]
[{"$f":"A85","v":"A Round Shares - Year -2"},null,null,{"$f":"IF(D$89<>0,D85/D$89,0)","v":0.15000001500000151},0.131578958910435,0.12345680028451031,6.2111803814153363E-2,6.211180381415337E-2]
[{"$f":"A86","v":"B Round Shares - Year -2"},null,null,null,{"$f":"IF(E$89<>0,E86/E$89,0)","v":0.122807028316406},0.11522634693220964,5.7971016893209812E-2,5.7971016893209819E-2]
[{"$f":"A87","v":"C Round Shares - Year -1"},null,null,null,null,6.1728400142255155E-2,3.1055901907076681E-2,3.1055901907076685E-2]
[{"$f":"A88","v":"At Closing Shares - Year 0"},null,null,null,null,null,{"$f":"IF(G$89<>0,G88/G$89,0)","v":0.4968944305132269},{"$f":"IF(H$89<>0,H88/H$89,0)","v":0.49689443051322696}]
["Total Equity",null,{"$f":"SUM(C92:C97)","v":1},1,1,1,1,1]
["Investors' Equity",null,{"$f":"IF(C89<>0,SUM(C85:C88)/C89,0)","v":0},0.15000001500000151,0.25438598722684103,0.30041154735897513,0.64803315312766685,0.64803315312766685]
["Founders' & Employees' Equity",null,{"$f":"IF(C89<>0,(C79+C84)/C89,0)","v":1},0.84999998499999851,0.74561401277315908,0.69958845264102498,0.35196684687233321,0.35196684687233321]

{"sheet":"Tax","index":16,"n_rows":58,"n_cols":13,"rows_kept":58,"cut":false,"hidden":false,"merged":[[2,6,3,6],[2,7,3,7],[4,1,5,2]]}
["Tax Assumptions",null,"EIEA according to MIIC letter of Dec 13, 2013"]
[null,null,"SEZ according to version 4.0 of SEZ (Special Economic Zones)"]
["Tax rate in Model",null,null,null,null,"SEZ","Fiscal Incentive Act","Large Scale Projects","EIEA"]
[]
["Corporate income tax exemption","'Income tax rate=",null,null,null,"No","No","No",1]
["Corporate income tax concessions",null,null,0.25,"assumed","10-12%","No","No","-"]
["Duty-free importation on capital equipment & machinery",null,null,null,null,"Yes","Yes","Yes","Yes"]
["G.C.T. (General Consumption tax) exemption",null,null,null,null,"yes for export","deferred","Yes","Yes"]
["Duty free importation of industry-related consumer goods, including raw material",null,null,null,null,"Yes","Yes","Yes","Yes"]
["Employment Tax Credit",null,null,null,null,"No","Yes","Yes","No"]
["Capital Allowance Scheme",null,null,null,null,"No","Yes","Yes","No"]
["Duty-free importation of building materials",null,null,null,null,"Yes","No","Yes","Yes"]
["Exemption from Additional Stamp Duty on raw materials and non-consumer goods",null,null,null,null,"Yes","Yes","Yes","Yes"]
["Income tax rebate",null,null,null,null,"No","No","No","Yes"]
[]
["Importation of Raw Material and Machinery","EIEA","SEZ","Difference"]
["Import Duty (CET)","None","None","Same","Note: The EIEA is only valid for ten (10) years. After it expires duty rate would be 20%"]
["Stamp Duty (SD)","None","None","Same","Note: The EIEA is only valid for ten (10) years. After it expires stamp duty would be assessed on CIF (Any shipment with CIF above J$5,500, fixed amount SD =J$100)"]
["Additional Stamp Duty (ASD)","n/a","n/a","Same"]
["General Consumption Tax (GCT)","None","None","Same","Note: The EIEA is only valid for ten (10) years. After it expires GCT rate would be 21.5%"]
["Special Consumption Tax (SCT)","n/a","n/a","Same"]
["Customs Administration Fee (CAF)","Yes","Yes","Same","This is made up of eCAF which has a cost for containers (20ft, 40ft) between J$20,000 - J$25,000 and pCAF for commercial shipments which attract a cost of between J$5,000 - J$25,000."]
["Standard Compliance Fee (SCF)","Yes","Yes","Same","Rate is 0.3% calculated on the CIF Value"]
["Environmental Levy (ENVL)","Yes","Yes","Same","Rate is 0.5% calculated on the CIF Value"]
[]
["Dometic supplies"]
["General Consumption Tax (GCT) - Inland","Yes","Yes","Under the EIEA, suppliers would charge applicable GCT of 16.5%. Under the SEZ it is proposed that the supplies would be zero rated "]
["General Consumption Tax (GCT) - Sales to Domestic Market","Yes","Yes","In both cases GCT is chargeable at the prevailing rate of 16.5%"]
[]
["Corporate Income Tax (CIT)","None","Yes","No CIT under the EIEA for ten (10) years, after it expires rate would be 25%. CIT under the SEZ is propsed to be 10% - 12.5%"]
[]
["Withholding Tax on Dividends","Yes","Yes","Under the EIEA, since the shareholder is a Company in CARICOM the rate is 0%. Under the SEZ the rate proposed is 10% regardless of residency."]
[]
[]
["Estimated Tax Computation"]
[null,null,"Year -2","Year -1","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9"]
[null,null,"US$","US$","US$","US$","US$","US$","US$","US$","US$","US$","US$"]
[]
["Profit /(Loss)",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
["Add: Depreciation",null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
["Adjust Profit",null,{"$f":"SUM(C39:C41)","v":{"$error":"#REF!"}},{"$f":"SUM(D39:D41)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Less: Capital Allowances"]
["              Initial ",null,0,{"$f":"'Month Cap Allow'!AZ34","v":26664775}]
["             Annual",null,0,{"$f":"'Month Cap Allow'!BA34","v":3895943.3333333335},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["            Total Capital Allowances",null,{"$f":"SUM(C45:C47)","v":0},{"$f":"SUM(D45:D47)","v":30560718.333333332},{"$f":"SUM(E45:E47)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Chargeable Income",null,{"$f":"C43-C48","v":{"$error":"#REF!"}},{"$f":"D43-D48","v":{"$error":"#REF!"}},{"$f":"E43-E48","v":{"$error":"#REF!"}},{"$f":"F43-F48","v":{"$error":"#REF!"}},{"$f":"G43-G48","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Less: Losses Utilised",null,0,0,0,{"$f":"F50*0.5","v":{"$error":"#REF!"}},{"$f":"G50*0.5","v":{"$error":"#REF!"}},{"$f":"H50*0.5","v":{"$error":"#REF!"}},{"$f":"I50*0.5","v":{"$error":"#REF!"}},{"$f":"-I58","v":{"$error":"#REF!"}},0,0,0]
[]
["Adjusted Chargeable Income",null,{"$f":"C50-C52","v":{"$error":"#REF!"}},{"$f":"D50-D52","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Income Tax",null,0,0,0,{"$f":"F54*$D6","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["Losses carried forward",null,{"$f":"C54","v":{"$error":"#REF!"}},{"$f":"C58+D54","v":{"$error":"#REF!"}},{"$f":"D58+E54","v":{"$error":"#REF!"}},{"$f":"E58+F52","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]

{"sheet":"Recycling impact","index":17,"n_rows":72,"n_cols":5,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
["ATC RECYCLING IMPACT"]
["According to the EPN","Baseline Paper","Target I Paper",null,"CTC SAVINGS"]
["Paper","0% recycled","80% recycled"]
["Quantity",42000,42000,"tons"]
["% Postconsumer",90,0]
["% Pulp Content",100,100]
["Enhanced ECF",4,40]
["Elemental Chlorine Free",6,60]
["Linerboard",0,0]
["Integrated",0,0]
["Non-Integrated",0,0]
["Stone or pressurized groundwood",0,0]
["Thermomechanical (TMCP)",0,0]
["Recycled Office Paper (De-inked kraft)",90,0]
["Recycled newspaper (Mechanical)",0,0]
["Recycled corrugated containers (Non-deinked kraft)",0,0]
["Mixed Paper/ Board (Non-deinked mixed)",0,0]
[]
["Wood Use",188158,31360,"tons",{"$f":"C19-B19","v":-156798}]
["Wood Use",170694,28449,"metric tonnes",{"$f":"C20-B20","v":-142245}]
[null,1209600,201600,"trees",{"$f":"C21-B21","v":-1008000}]
[]
["Net Energy",2372460,1005112,"million BTU's",{"$f":"C23-B23","v":-1367348}]
[null,26071,11045,"homes/year",{"$f":"C24-B24","v":-15026}]
[]
["Greenhouse Gases",401002530,165750750,"pounds CO2 equiv.",{"$f":"C26-B26","v":-235251780}]
["Greenhouse Gases",181894,75184,"metric tonnes CO2 equiv.",{"$f":"C27-B27","v":-106710}]
[null,36412,15050,"cars/year",{"$f":"C28-B28","v":-21362}]
[]
["Water Consumption",1542746655,582901217,"gallons",{"$f":"C30-B30","v":-959845438}]
["Water Consumption",5839931361,2206521133,"liters",{"$f":"C31-B31","v":-3633410228}]
[null,2336,883,"swimming pools",-1453]
[null,null,null,null,0]
["Solid Waste",136198635,55482766,"pounds",-80715869]
["Solid Waste",61779,25167,"metric tonnes",-36612]
[null,4864,1982,"garbage trucks",-2882]
[null,null,null,null,0]
["NOx",761773,362204,"pounds",-399569]
["NOx",346,164,"metric tonnes",-182]
[null,2919,1388,"18-wheelers/year",-1531]
[null,null,null,null,0]
["Purchased Energy",1832223,900937,"million BTU's",-931286]
[null,20134,9900,"homes/year",-10234]
[null,null,null,null,0]
["SO2",2168924,1048286,"pounds",-1120638]
["SO3",984,475,"metric tonnes",-509]
[null,394350,190597,"18-wheelers/year",-203753]
[null,null,null,null,0]
["Particulates",416098,156817,"pounds",-259281]
["Particulates",189,71,"metric tonnes",-118]
[null,37152,14002,"buses/year",-23150]
[null,null,null,null,0]
["Hazardous Air Pollutants (HAP)",169226,52080,"pounds",-117146]
[null,77,24,"metric tonnes",-53]
[null,null,null,null,0]
["Volatile Organic Compounds (VOCs)",199909,73459,"pounds",-126450]
[null,91,33,"metric tonnes",-58]
[null,null,null,null,0]
["Total Reduced Sulfur (TRS)",31278,12213,"pounds",-19065]
[null,14,6,"metric tonnes",-8]
[null,null,null,null,0]
["Total Suspended Solids (TSS)",1215058,486980,"pounds",-728078]
["Total Suspended Solids (TSS)",551,221,"metric tonnes",-330]
[null,0,0,"homes/year",0]
[null,null,null,null,0]
["Chemical Oxygen Demand (COD)",1958512,1126977,"pounds",-831535]
["Chemical Oxygen Demand (COD)",888,511,"metric tonnes",-377]
[null,4212,2424,"homes/year",-1788]
[null,null,null,null,0]
["Biochemical Oxygen Demand (BOD)",724177,307753,"pounds",-416424]
["Biochemical Oxygen Demand (BOD)",328,140,"metric tonnes",-188]
[null,3893,1655,"homes/year",-2238]

{"sheet":"Chemicals","index":18,"n_rows":43,"n_cols":13,"rows_kept":43,"cut":false,"hidden":false,"merged":[[4,5,4,7],[7,0,7,2],[40,7,40,14],[41,7,41,16],[42,7,42,14]]}
["CHEMICALS for ATC"]
[]
[]
[]
["SPECIALTY CHEMICALS",null,null,null,null,"Cost US$/T"]
[null,null,null,"Buckman's estimate",null,"Min","Max","Budget",null,null,"min = -","max = +"]
[null,null,null,null,null,40,55,50,null,"Year total",0.2,0.2]
["Equipment Rental Cost",null,null,null,null,0.04,0.08,7.0000000000000007E-2,null,2600000,{"$f":"J8*(1-K7)","v":2080000},{"$f":"J8*(1+L7)","v":3120000}]
["Freight =",280000,"per year","Freight",{"$f":"B9/J8","v":0.1076923076923077},{"$f":"$E9*F7","v":4.3076923076923084},{"$f":"$E9*G7","v":5.9230769230769234},{"$f":"$E9*H7","v":5.384615384615385},null,null,40,55]
[null,"Total Specialty Chemicals cost",null,null,null,{"$f":"F7*(1+F8)+F9","v":45.907692307692308},{"$f":"G7*(1+G8)+G9","v":65.323076923076925},{"$f":"H7*(1+H8)+H9","v":58.884615384615387},null,null,{"$f":"K8/K9","v":52000},{"$f":"L8/L9","v":56727.272727272728}]
[]
["COMMODITY CHEMICALS"]
[null,null,null,"Fresh Water","Power House","Recycled Pulp","Tissue Mill","Effluent & Sludge","TOTAL in MT","$/MT Min","$/MT Max","$/MT Budget"]
["Caustic","50% NaOH",null,0,0,259,17,0,276,100,1000,600,{"$f":"I14*L14","v":165600}]
["Peroxide","50% H2O2",null,0,0,471,null,0,471,400,550,500,{"$f":"I15*L15","v":235500}]
["Sulfuric Acid",null,null,0,0,19,null,0,19,90,100,95,{"$f":"I16*L16","v":1805}]
["starch","dry strength","Penford",0,0,null,82,0,82,null,null,600,{"$f":"I17*L17","v":49200}]
[null,null,null,null,null,null,null,null,null,"Costs are estimates",null,null,{"$f":"SUM(M14:M17)","v":452105}]
["TOTAL CHEMICAL COST"]
[null,null,null,"per year",{"$f":"J8+M18","v":3052105}]
["Prod Cap.",{"$f":"'Assumptions Sheet'!F52","v":40051.830613289392},null,"per MT",{"$f":"E20/B21","v":76.20388265067956}]
["CAUSTIC SODA"]
[null,"Source: Tecnon OrbiChem"]
[null,"APIC 2013"]
[null,"US GULF CAUSTIC SODA & CHLORINE PRICES"]
[null,2004,2005,2006,2007,2008,2009,2010,2011,2012,2013]
["NaOH in $/MT",100,320,405,320,460,1050,250,400,500,600]
[]
[null,"The traditional chlor-alkali cycle seems to have entered a causticweakening"]
[null,"and chlorine-strengthening phase, at least in Asia. If there is"]
[null,"economic improvement in 2013 we can expect that worldwide:"]
[null,"o Operating rates and chlorine values will rise"]
[null,"o Caustic soda prices will decline"]
[]
["Sulfuric Acid"]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"The contract sulfur prices in Tampa, FL, began 2013 at around $160 per ton. "]
[null,null,null,null,null,null,null,"The price decreased to $75 per ton in October and remained at that level through mid-December. "]
[null,null,null,null,null,null,null,"Export prices were higher than the domestic prices."]

{"sheet":"Month By-Product","index":19,"n_rows":11,"n_cols":13,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Projected Production and Cost of By Product For Year -1 "]
[]
[null,"Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected"]
["By-Product ","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
["Yield",{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005},{"$f":"'Assumptions Sheet'!$F270","v":0.68500000000000005}]
["Waste paper required in BDT",{"$f":"('Assumptions Sheet'!R182+'Assumptions Sheet'!R183+'Assumptions Sheet'!R184)/B5","v":0},{"$f":"('Assumptions Sheet'!S182+'Assumptions Sheet'!S183+'Assumptions Sheet'!S184)/C5","v":0},{"$f":"('Assumptions Sheet'!T182+'Assumptions Sheet'!T183+'Assumptions Sheet'!T184)/D5","v":0},{"$f":"('Assumptions Sheet'!U182+'Assumptions Sheet'!U183+'Assumptions Sheet'!U184)/E5","v":0},{"$f":"('Assumptions Sheet'!V182+'Assumptions Sheet'!V183+'Assumptions Sheet'!V184)/F5","v":0},{"$f":"('Assumptions Sheet'!W182+'Assumptions Sheet'!W183+'Assumptions Sheet'!W184)/G5","v":0},{"$f":"('Assumptions Sheet'!X182+'Assumptions Sheet'!X183+'Assumptions Sheet'!X184)/H5","v":0},{"$f":"('Assumptions Sheet'!Y182+'Assumptions Sheet'!Y183+'Assumptions Sheet'!Y184)/I5","v":0},{"$f":"('Assumptions Sheet'!Z182+'Assumptions Sheet'!Z183+'Assumptions Sheet'!Z184)/J5","v":0},{"$f":"('Assumptions Sheet'!AA182+'Assumptions Sheet'!AA183+'Assumptions Sheet'!AA184)/K5","v":0},{"$f":"('Assumptions Sheet'!AB182+'Assumptions Sheet'!AB183+'Assumptions Sheet'!AB184)/L5","v":0},{"$f":"('Assumptions Sheet'!AC182+'Assumptions Sheet'!AC183+'Assumptions Sheet'!AC184)/M5","v":0}]
["By-Product production in BDT",{"$f":"B6-('Assumptions Sheet'!R182+'Assumptions Sheet'!R183+'Assumptions Sheet'!R184)","v":0},{"$f":"C6-('Assumptions Sheet'!S182+'Assumptions Sheet'!S183+'Assumptions Sheet'!S184)","v":0},{"$f":"D6-('Assumptions Sheet'!T182+'Assumptions Sheet'!T183+'Assumptions Sheet'!T184)","v":0},{"$f":"E6-('Assumptions Sheet'!U182+'Assumptions Sheet'!U183+'Assumptions Sheet'!U184)","v":0},{"$f":"F6-('Assumptions Sheet'!V182+'Assumptions Sheet'!V183+'Assumptions Sheet'!V184)","v":0},{"$f":"G6-('Assumptions Sheet'!W182+'Assumptions Sheet'!W183+'Assumptions Sheet'!W184)","v":0},{"$f":"H6-('Assumptions Sheet'!X182+'Assumptions Sheet'!X183+'Assumptions Sheet'!X184)","v":0},{"$f":"I6-('Assumptions Sheet'!Y182+'Assumptions Sheet'!Y183+'Assumptions Sheet'!Y184)","v":0},{"$f":"J6-('Assumptions Sheet'!Z182+'Assumptions Sheet'!Z183+'Assumptions Sheet'!Z184)","v":0},{"$f":"K6-('Assumptions Sheet'!AA182+'Assumptions Sheet'!AA183+'Assumptions Sheet'!AA184)","v":0},{"$f":"L6-('Assumptions Sheet'!AB182+'Assumptions Sheet'!AB183+'Assumptions Sheet'!AB184)","v":0},{"$f":"M6-('Assumptions Sheet'!AC182+'Assumptions Sheet'!AC183+'Assumptions Sheet'!AC184)","v":0}]
["By-Product dryness",{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004},{"$f":"'Assumptions Sheet'!$I267","v":0.55000000000000004}]
["By-Product volume as is",{"$f":"(B7/B8)","v":0},0,0,0,0,0,0,0,{"$f":"(J7/J8)","v":0},{"$f":"(K7/K8)","v":0},{"$f":"(L7/L8)","v":0},{"$f":"(M7/M8)","v":0}]
["By-Product Cost per Ton",{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10},{"$f":"'Assumptions Sheet'!$H268","v":10}]
["By-Product Cost",{"$f":"(B9*B10)","v":0},0,0,0,0,0,0,0,{"$f":"(J9*J10)","v":0},{"$f":"(K9*K10)","v":0},{"$f":"(L9*L10)","v":0},{"$f":"(M9*M10)","v":0}]

{"sheet":"NWC Rate","index":20,"n_rows":39,"n_cols":21,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["National Water Commission"]
["Rate Schedule"]
["Monthly Consumption"]
["Commercial (Sewered) Imperial"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,"m3","=",1759.75,"Imp Gal."]
[]
["Gallon","Water Rate","Charges",null,"Gallon","Water Rate","Charges",null,"Gallon","Water Rate","Charges",null,"Gallon","Water Rate","Charges"]
[1000,1620.9,3241.8,null,26000,1620.9,{"$f":"(E8/1000)*$C$8","v":84286.8},null,51000,1620.9,{"$f":"(I8/1000)*$C$8","v":165331.80000000002},null,76000,1620.9,{"$f":"(M8/1000)*$C$8","v":246376.80000000002},null,"Consumption",null,10,"m3/t"]
[{"$f":"A8+1000","v":2000},{"$f":"B8","v":1620.9},{"$f":"(A9/1000)*$C$8","v":6483.6},null,{"$f":"E8+1000","v":27000},{"$f":"F8","v":1620.9},{"$f":"(E9/1000)*$C$8","v":87528.6},null,{"$f":"I8+1000","v":52000},{"$f":"J8","v":1620.9},{"$f":"(I9/1000)*$C$8","v":168573.6},null,{"$f":"M8+1000","v":77000},{"$f":"N8","v":1620.9},{"$f":"(M9/1000)*$C$8","v":249618.6},null,"Evaporation",null,2,"m3/t"]
[{"$f":"A9+1000","v":3000},{"$f":"B9","v":1620.9},{"$f":"(A10/1000)*$C$8","v":9725.4000000000015},null,{"$f":"E9+1000","v":28000},{"$f":"F9","v":1620.9},{"$f":"(E10/1000)*$C$8","v":90770.400000000009},null,{"$f":"I9+1000","v":53000},{"$f":"J9","v":1620.9},{"$f":"(I10/1000)*$C$8","v":171815.40000000002},null,{"$f":"M9+1000","v":78000},{"$f":"N9","v":1620.9},{"$f":"(M10/1000)*$C$8","v":252860.40000000002},null,"Return to Water Recycling",null,{"$f":"S8-S9","v":8},"m3/t"]
[4000,1620.9,12967.2,null,29000,1620.9,94012.200000000012,null,54000,1620.9,175057.2,null,79000,1620.9,256102.2]
[5000,1620.9,16209,null,30000,1620.9,97254,null,55000,1620.9,178299,null,80000,1620.9,259344,null,"Return to Water Recycling",null,{"$f":"S10*T5","v":14078},"Imp. Gal./t"]
[6000,1620.9,19450.800000000003,null,31000,1620.9,100495.8,null,56000,1620.9,181540.80000000002,null,81000,1620.9,262585.8,null,"Water "]
[7000,1620.9,22692.600000000002,null,32000,1620.9,103737.60000000001,null,57000,1620.9,184782.6,null,82000,1620.9,265827.60000000003,null,"Cost of water return",null,{"$f":"S12*C8/1000","v":45638.060400000009},"Jam$/t"]
[8000,1620.9,25934.400000000001,null,33000,1620.9,106979.40000000001,null,58000,1620.9,188024.40000000002,null,83000,1620.9,269069.40000000002,null,"Cost of water return",null,{"$f":"S14/('Assumptions Sheet'!$F$36)","v":377.17405289256209},"US$/t"]
[9000,1620.9,29176.2,null,34000,1620.9,110221.20000000001,null,59000,1620.9,191266.2,null,84000,1620.9,272311.2]
[10000,1620.9,32418,null,35000,1620.9,113463,null,60000,1620.9,194508,null,85000,1620.9,275553,null,"Daily Production average",null,100,"t/day"]
[11000,1620.9,35659.800000000003,null,36000,1620.9,116704.8,null,61000,1620.9,197749.80000000002,null,86000,1620.9,278794.8,null,"Average daily Cost of water return",null,{"$f":"S15*S17","v":37717.40528925621}]
[12000,1620.9,38901.600000000006,null,37000,1620.9,119946.6,null,62000,1620.9,200991.6,null,87000,1620.9,282036.60000000003,null,"average monthly",null,null,{"$f":"S18*30","v":1131522.1586776862}]
[13000,1620.9,42143.4,null,38000,1620.9,123188.40000000001,null,63000,1620.9,204233.40000000002,null,88000,1620.9,285278.40000000002]
[14000,1620.9,45385.200000000004,null,39000,1620.9,126430.20000000001,null,64000,1620.9,207475.20000000001,null,89000,1620.9,288520.2]
[15000,1620.9,48627,null,40000,1620.9,129672,null,65000,1620.9,210717,null,90000,1620.9,291762]
[16000,1620.9,51868.800000000003,null,41000,1620.9,132913.80000000002,null,66000,1620.9,213958.80000000002,null,91000,1620.9,295003.8]
[17000,1620.9,55110.600000000006,null,42000,1620.9,136155.6,null,67000,1620.9,217200.6,null,92000,1620.9,298245.60000000003]
[18000,1620.9,58352.4,null,43000,1620.9,139397.4,null,68000,1620.9,220442.40000000002,null,93000,1620.9,301487.40000000002]
[19000,1620.9,61594.200000000004,null,44000,1620.9,142639.20000000001,null,69000,1620.9,223684.2,null,94000,1620.9,304729.2]
[20000,1620.9,64836,null,45000,1620.9,145881,null,70000,1620.9,226926,null,95000,1620.9,307971]
[21000,1620.9,68077.8,null,46000,1620.9,149122.80000000002,null,71000,1620.9,230167.80000000002,null,96000,1620.9,311212.80000000005]
[22000,1620.9,71319.600000000006,null,47000,1620.9,152364.6,null,72000,1620.9,233409.6,null,97000,1620.9,314454.60000000003]
[23000,1620.9,74561.400000000009,null,48000,1620.9,155606.40000000002,null,73000,1620.9,236651.40000000002,null,98000,1620.9,317696.40000000002]
[24000,1620.9,77803.200000000012,null,49000,1620.9,158848.20000000001,null,74000,1620.9,239893.2,null,99000,1620.9,320938.2]
[25000,1620.9,81045,null,50000,1620.9,162090,null,75000,1620.9,243135,null,100000,1620.9,324180]
[]
["Average Monthly",null,null,null,"Gallon","Cost (J$)","Cost (US$)"]
["Potable water Consumption",null,null,null,45000,{"$f":"ROUND((E35/1000*B8),0)","v":72941},{"$f":"ROUND(F35/'Assumptions Sheet'!$F$36,0)","v":603}]
["Sewage",null,null,null,{"$f":"E35","v":45000},{"$f":"ROUND((E36/1000*C8),0)","v":145881},{"$f":"ROUND(F36/'Assumptions Sheet'!$F$36,0)","v":1206}]
[null,null,null,null,null,{"$f":"SUM(F35:F36)","v":218822},{"$f":"SUM(G35:G36)","v":1809}]
[]
["Yearly Average",null,null,null,null,{"$f":"ROUND(F37*12,0)","v":2625864},{"$f":"(F39/'Assumptions Sheet'!$F$36)","v":21701.355371900827}]

{"sheet":"ATC RF Price","index":21,"n_rows":40,"n_cols":6,"rows_kept":40,"cut":false,"hidden":false,"merged":[[32,4,33,4]]}
["ATC FURNISH PRICE"]
["Budgeted cost","of recycled mix",{"$f":"E31","v":493.05317318340576}]
[null,"of virgin",{"$f":"'Pulp-prices'!F279","v":750}]
[]
[]
["Average Price as is","Special news - deink quality (8)","Sorted office paper (37)","Coated Book Stock (43)","Recycled Mix","margin "]
["Fob Price",{"$f":"'RF Prices'!B64","v":108.38372093023256},{"$f":"'RF Prices'!D64","v":250.93639534883721},{"$f":"'RF Prices'!G64","v":250.93639534883721}]
["Freight",{"$f":"Summary!$E26","v":108.66666666666667},{"$f":"B8","v":108.66666666666667},{"$f":"C8","v":108.66666666666667}]
["ATC Mix CIF price",{"$f":"SUM(B7:B8)","v":217.05038759689921},{"$f":"SUM(C7:C8)","v":359.60306201550389},{"$f":"SUM(D7:D8)","v":359.60306201550389}]
["Yield",{"$f":"'Assumptions Sheet'!F286","v":0.7},{"$f":"'Assumptions Sheet'!H286","v":0.7},{"$f":"'Assumptions Sheet'!J286","v":0.65}]
["Price yielded",{"$f":"(B9/B10)","v":310.07198228128459},{"$f":"(C9/C10)","v":513.71866002214847},{"$f":"(D9/D10)","v":553.23548002385212}]
["Share in the furnish",{"$f":"'Assumptions Sheet'!F288","v":0.1},{"$f":"'Assumptions Sheet'!H288","v":0.6},{"$f":"'Assumptions Sheet'!J288","v":0.3}]
["Total price",{"$f":"(B11*B12)","v":31.007198228128459},{"$f":"(C11*C12)","v":308.23119601328909},{"$f":"(D11*D12)","v":165.97064400715564},{"$f":"SUM(B13:D13)","v":505.20903824857317},{"$f":"(C2-E13)/E13","v":-2.4061060164934086E-2}]
[]
["Oct 2015 price as is",{"$f":"B6","v":"Special news - deink quality (8)"},{"$f":"C6","v":"Sorted office paper (37)"},"Coated Book Stock (43)","ATC Mix","margin "]
["Fob Prices",{"$f":"'RF Prices'!B64","v":108.38372093023256},{"$f":"'RF Prices'!D55","v":232.5},{"$f":"C16","v":232.5}]
["Freight",{"$f":"B8","v":108.66666666666667},{"$f":"C8","v":108.66666666666667},{"$f":"D8","v":108.66666666666667}]
[{"$f":"A9","v":"ATC Mix CIF price"},{"$f":"SUM(B16:B17)","v":217.05038759689921},{"$f":"SUM(C16:C17)","v":341.16666666666669},{"$f":"SUM(D16:D17)","v":341.16666666666669}]
[{"$f":"A10","v":"Yield"},{"$f":"'Assumptions Sheet'!F286","v":0.7},{"$f":"'Assumptions Sheet'!H286","v":0.7},{"$f":"'Assumptions Sheet'!J286","v":0.65}]
[{"$f":"A11","v":"Price yielded"},{"$f":"(B18/B19)","v":310.07198228128459},{"$f":"(C18/C19)","v":487.38095238095246},{"$f":"(D18/D19)","v":524.87179487179492}]
[{"$f":"A12","v":"Share in the furnish"},{"$f":"B12","v":0.1},{"$f":"C12","v":0.6},{"$f":"D12","v":0.3}]
[{"$f":"A13","v":"Total price"},{"$f":"(B20*B21)","v":31.007198228128459},{"$f":"(C20*C21)","v":292.42857142857144},{"$f":"(D20*D21)","v":157.46153846153848},{"$f":"SUM(B22:D22)","v":480.89730811823836},{"$f":"(C2-E22)/E22","v":2.5277465396372396E-2}]
[]
["Budgeted Price","Special news - deink quality (8)","Sorted office paper (37) ","Coated Book Stock (43)",{"$f":"E15","v":"ATC Mix"},"margin "]
["Fob Prices",{"$f":"(B7+B16)/2","v":108.38372093023256},{"$f":"(C7+C16)/2","v":241.7181976744186},{"$f":"(D7+D16)/2","v":241.7181976744186}]
["Freight",{"$f":"B8","v":108.66666666666667},{"$f":"C8","v":108.66666666666667},{"$f":"D8","v":108.66666666666667}]
[{"$f":"A9","v":"ATC Mix CIF price"},{"$f":"SUM(B25:B26)","v":217.05038759689921},{"$f":"SUM(C25:C26)","v":350.38486434108529},{"$f":"SUM(D25:D26)","v":350.38486434108529}]
["Yield",{"$f":"'Assumptions Sheet'!F286","v":0.7},{"$f":"'Assumptions Sheet'!H286","v":0.7},{"$f":"'Assumptions Sheet'!J286","v":0.65}]
["Price yielded",{"$f":"(B27/B28)","v":310.07198228128459},{"$f":"(C27/C28)","v":500.54980620155044},{"$f":"(D27/D28)","v":539.05363744782346}]
["Share in the furnish",{"$f":"B12","v":0.1},{"$f":"C12","v":0.6},{"$f":"D12","v":0.3}]
["Total price",{"$f":"(B29*B30)","v":31.007198228128459},{"$f":"(C29*C30)","v":300.32988372093024},{"$f":"(D29*D30)","v":161.71609123434703},{"$f":"SUM(B31:D31)","v":493.05317318340576},{"$f":"(C2-E31)/E31","v":0}]
[]
["Yield","Special news - deink quality (8)","Sorted office paper (37) ","Coated Book Stock (43)","ATC Mix YIELD"]
["Yield",{"$f":"B28","v":0.7},{"$f":"C28","v":0.7},{"$f":"D28","v":0.65}]
["Share in the furnish",{"$f":"B21","v":0.1},{"$f":"C21","v":0.6},{"$f":"D21","v":0.3}]
["Total yield",{"$f":"B34*B35","v":6.9999999999999993E-2},{"$f":"C34*C35","v":0.42},{"$f":"D34*D35","v":0.19500000000000001},{"$f":"SUM(B36:D36)","v":0.68500000000000005}]
[]
["* Freight Rate from New York are $2,600 without volume discount of 15-20%"]
["* Prices are FOB prices, which means \"Freight on Board\" "]
["* General Rate Increases and Peak Season Surcharges by shipping lines are on main \"arterial\" routes and USEC to Caribbean are not classified main arterial. "]

{"sheet":"RF Graph","index":22,"n_rows":40,"n_cols":17,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,0.84,{"$f":"O40*P40","v":84}]

{"sheet":"RF vs. VF Graph","index":23,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Freight","index":24,"n_rows":23,"n_cols":5,"rows_kept":23,"cut":false,"hidden":false,"merged":[]}
["FREIGHT RATES ","Based freight reduction of",null,null,0.15]
[null,"Regular","Per MT","ATC","Per MT"]
["Asia to Caribbean",{"$f":"Summary!B21","v":3300},{"$f":"ROUND(B3/22,0)","v":150},{"$f":"ROUND(B3*(1-$E$1),0)","v":2805},{"$f":"ROUND(D3/22,0)","v":128}]
["USEC to Jamaica",{"$f":"Summary!B22","v":3400},{"$f":"ROUND(B4/22,0)","v":155},{"$f":"ROUND(B4*(1-$E$1),0)","v":2890},{"$f":"ROUND(D4/22,0)","v":131}]
["Europe to Jamaica",{"$f":"Summary!B23","v":2700},{"$f":"ROUND(B5/22,0)","v":123},{"$f":"ROUND(B5*(1-$E$1),0)","v":2295},{"$f":"ROUND(D5/22,0)","v":104}]
["S America to Jamaica",{"$f":"Summary!B24","v":2700},{"$f":"ROUND(B6/22,0)","v":123},{"$f":"ROUND(B6*(1-$E$1),0)","v":2295},{"$f":"ROUND(D6/22,0)","v":104}]
["C America to Jamaica",{"$f":"Summary!B25","v":2350},{"$f":"ROUND(B7/22,0)","v":107},{"$f":"ROUND(B7*(1-$E$1),0)","v":1998},{"$f":"ROUND(D7/22,0)","v":91}]
["Average",null,null,null,{"$f":"AVERAGE(E3:E7)","v":111.6}]
[]
["Caribbean to Asia",{"$f":"Summary!B28","v":1500},68,1275,58]
["Jamaica to USEC",{"$f":"Summary!B29","v":2000},91,1700,77]
["Jamaica to Europe",{"$f":"Summary!B30","v":1800},82,1530,70]
["Jamaica to S America",{"$f":"Summary!B31","v":2700},123,2295,104]
["Jamaica to C America",{"$f":"Summary!B32","v":2200},100,1870,85]
["Average",null,null,null,{"$f":"AVERAGE(E10:E14)","v":78.8}]
[]
["The tonnage is based on 22 MT per 40FT High Cube Container. "]
["Moreover, the freight rates for ATC will be lower as indicated by Zim shipping Lines"]
["They have acknowledged with this volume of freight coming into Jamaica, the rates will"]
["be roughly 15% less. Furthermore the rates could be less as we will be the largest single "]
["mover of container cargo in Jamaica and possibly Caricom. Also as this cargo is "]
["constant on a monthly business shipping lines will be very eager to secure the "]
["business from ATC"]

{"sheet":"RF Prices","index":25,"n_rows":69,"n_cols":26,"rows_kept":69,"cut":false,"hidden":false,"merged":[[2,20,2,21],[2,22,2,23],[2,24,2,25],[1,0,1,11],[2,8,2,10],[2,12,2,13],[2,14,2,15],[2,16,2,17],[2,18,2,19]]}
["ATC's RF qualities are in yellow"]
["PPI MARKETS & PRICES in US$ per Tonne"]
[null,8,31,37,44,40,43,null,"BUDGET",null,null,null,"Special news - 8 deink quality (8) - US Southwest - from Dallas/Houston [1]",null,"Corrugated 11 containers (11) - US Southwest - from Dallas/Houston [1]",null,"Hard white (31)  envelope cuttings- US Southwest - from Dallas/Houston [1]",null,"Sorted  (37)office paper - US Southwest - from Dallas/Houston [1]",null,"Sorted 40  white (postconsumer) ledger (40) - US Southwest - from Dallas/Houston [1]",null,"Coated 44 groundwood sections (44) - US Southwest - from Dallas/Houston [2]",null,"CBS (43) - Domestic price [2]"]
[null,"Special news - deink quality (8)","Hard white envelope cuttings (31)","Sorted office paper (37) ","Coated groundwood sections (44)","Sorted (postconsumer) white ledger (40)","CBS - FOB - US New York [2] (43)",null,"Budg ONP","Budg  SOP","Budg CBS",null,"LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE"]
["2011-08-13",{"$f":"(M5+N5)/2","v":192.5},{"$f":"(Q5+R5)/2","v":520},{"$f":"(S5+T5)/2","v":356.5},{"$f":"(W5+X5)/2","v":205},{"$f":"(U5+V5)/2","v":370},{"$f":"(Y5+Z5)/2","v":356.5},null,{"$f":"'ATC RF Price'!B25","v":108.38372093023256},{"$f":"'ATC RF Price'!C25","v":241.7181976744186},{"$f":"'ATC RF Price'!D25","v":241.7181976744186},null,191,194,195,195,520,520,354,359,370,370,205,205,354,359]
["2011-09-13",191.5,500,356.25,{"$f":"(W6+X6)/2","v":185},{"$f":"(U6+V6)/2","v":340},356.25,null,{"$f":"I5","v":108.38372093023256},241.7181976744186,241.7181976744186,null,190,193,185,185,500,500,353.75,358.75,340,340,185,185,353.75,358.75]
["2011-10-13",191.5,435,329.17,190,322.5,329.17,null,108.38372093023256,241.7181976744186,241.7181976744186,null,190,193,170,175,430,440,326.67,331.67,320,325,190,190,326.67,331.67]
["2011-11-13",126.5,430,318.125,145,245,318.125,null,108.38372093023256,241.7181976744186,241.7181976744186,null,125,128,130,130,430,430,313.75,322.5,245,245,135,155,313.75,322.5]
["2011-12-13",132.5,425,291.67,132.5,260,291.67,null,108.38372093023256,241.7181976744186,241.7181976744186,null,131,134,120,125,420,430,286.67,296.67,260,260,130,135,286.67,296.67]
["2012-01-13",136.5,417.5,240,132.5,262.5,240,null,108.38372093023256,241.7181976744186,241.7181976744186,null,135,138,120,125,410,425,235,245,260,265,130,135,235,245]
["2012-02-13",138.5,405,243.75,145,300,243.75,null,108.38372093023256,241.7181976744186,241.7181976744186,null,137,140,150,150,405,405,241.25,246.25,295,305,145,145,241.25,246.25]
["2012-03-13",141.5,430,247.5,145,295,247.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,140,143,150,155,430,430,245,250,290,300,145,145,245,250]
["2012-04-13",138.5,430,247.5,160,300,247.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,137,140,145,150,430,430,245,250,300,300,160,160,245,250]
["2012-05-13",135.5,425,247.5,140,270,247.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,134,137,140,140,425,425,245,250,270,270,140,140,245,250]
["2012-06-13",132.5,425,247.5,135,270,247.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,131,134,130,135,425,425,245,250,270,270,135,135,245,250]
["2012-07-13",128.5,415,237.5,125,285,237.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,127,130,115,115,405,425,235,240,280,290,125,125,235,240]
["2012-08-13",93.5,395,232.5,115,262.5,232.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,92,95,90,95,390,400,230,235,255,270,110,120,230,235]
["2012-09-13",85.5,387.5,232.5,97.5,255,232.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,84,87,80,85,385,390,230,235,255,255,95,100,230,235]
["2012-10-13",109.5,365,236.25,100,245,{"$f":"(Y19+Z19)/2","v":236.25},null,108.38372093023256,241.7181976744186,241.7181976744186,null,108,111,90,100,365,365,233.75,238.75,245,245,100,100,233.75,238.75]
["2012-11-13",129.5,365,240,100,230,{"$f":"(Y20+Z20)/2","v":240},null,108.38372093023256,241.7181976744186,241.7181976744186,null,128,131,110,110,365,365,237.5,242.5,230,230,100,100,237.5,242.5]
["2012-12-13",131.5,365,238.125,100,230,238.125,null,108.38372093023256,241.7181976744186,241.7181976744186,null,130,133,110,110,365,365,235,241.25,230,230,100,100,235,241.25]
["2013-01-13",123.5,385,239,107.5,232.5,239,null,{"$f":"I21","v":108.38372093023256},241.7181976744186,241.7181976744186,null,122,125,125,125,385,385,236,242,230,235,105,110,236,242]
["2013-02-13",128.5,385,242.5,107.5,237.5,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,127,130,125,125,385,385,240,245,235,240,105,110,240,245]
["2013-03-13",131.5,385,242.5,107.5,237.5,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,130,133,120,130,385,385,240,245,235,240,105,110,240,245]
["2013-04-13",123.5,385,242.5,107.5,237.5,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,122,125,120,130,385,385,240,245,235,240,105,110,240,245]
["2013-05-13",121.5,390,242.5,107.5,225,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,120,123,115,120,385,395,240,245,220,230,105,110,240,245]
["2013-06-13",119.5,390,242.5,105,225,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,118,121,115,120,385,395,240,245,220,230,105,105,240,245]
["2013-07-13",110.5,345,242.5,0,245,242.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,109,112,null,null,345,345,240,245,245,245,null,null,240,245]
["2013-08-13",102.5,345,244.17,0,230,244.17,null,108.38372093023256,241.7181976744186,241.7181976744186,null,101,104,null,null,345,345,241.67,246.67,230,230,null,null,241.67,246.67]
["2013-09-13",108.5,335,247.5,0,230,247.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,107,110,null,null,330,340,245,250,230,230,null,null,245,250]
["2013-10-13",118.5,335,243,0,232.5,243,null,108.38372093023256,241.7181976744186,241.7181976744186,null,117,120,null,null,330,340,240,246,230,235,null,null,240,246]
["2013-11-13",123.5,335,230,0,237.5,230,null,108.38372093023256,241.7181976744186,241.7181976744186,null,122,125,null,null,330,340,227.5,232.5,235,240,null,null,227.5,232.5]
["2013-12-13",115.5,345,227.5,0,237.5,227.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,114,117,null,null,340,350,225,230,235,240,null,null,225,230]
["2014-01-13",116.5,345,227.5,0,237.5,227.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,115,118,null,null,340,350,225,230,235,240,null,null,225,230]
["2014-02-13",111.5,355,234.17,0,225,234.17,null,108.38372093023256,241.7181976744186,241.7181976744186,null,110,113,null,null,350,360,231.67,236.67,220,230,null,null,231.67,236.67]
["2014-03-13",111.5,355,237.5,0,225,237.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,110,113,null,null,350,360,235,240,220,230,null,null,235,240]
["2014-04-13",111.5,360,238.33499999999998,0,242.5,238.33499999999998,null,108.38372093023256,241.7181976744186,241.7181976744186,null,110,113,null,null,360,360,235,241.67,240,245,null,null,235,241.67]
["2014-05-13",113.5,355,241.5,0,250,241.5,null,{"$f":"I37","v":108.38372093023256},241.7181976744186,241.7181976744186,null,112,115,null,null,350,360,235,248,245,255,null,null,235,248]
["2014-06-13",110.5,355,241.5,0,250,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,109,112,null,null,350,360,235,248,245,255,null,null,235,248]
["2014-07-13",112.5,355,241.5,0,250,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,111,114,null,null,350,360,235,248,245,255,null,null,235,248]
["2014-08-13",110.5,0,241.5,0,235,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,109,112,null,null,null,null,235,248,235,235,null,null,235,248]
["2014-09-13",105.5,0,241.5,0,235,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,104,107,null,null,null,null,235,248,235,235,null,null,235,248]
["2014-10-13",105.5,0,241.5,null,0,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,104,107,null,null,null,null,235,248,0,0,null,null,235,248]
["2014-11-13",103.5,null,241.5,null,null,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,102,105,null,null,null,null,235,248,null,null,null,null,235,248]
["2014-12-13",101.5,null,241.5,null,null,241.5,null,108.38372093023256,241.7181976744186,241.7181976744186,null,100,103,null,null,null,null,235,248,null,null,null,null,235,248]
["2015-01-13",99.5,null,246.125,null,null,246.125,null,108.38372093023256,241.7181976744186,241.7181976744186,null,98,101,null,null,null,null,240,252.25,null,null,null,null,240,252.25]
["2015-02-13",99.5,null,246.125,null,null,246.125,null,108.38372093023256,241.7181976744186,241.7181976744186,null,98,101,null,null,null,null,240,252.25,null,null,null,null,240,252.25]
["2015-03-13",null,null,267.5,null,null,{"$f":"D48","v":267.5},null,null,null,null,null,null,null,null,null,null,null,266,269]
["2015-04-13",null,null,267.5,null,null,{"$f":"D49","v":267.5},null,null,null,null,null,null,null,null,null,null,null,266,269]
["2015-05-13",null,null,267.5,null,null,267.5,null,null,null,null,null,null,null,null,null,null,null,266,269]
["2015-06-13",null,null,258.5,null,null,258.5,null,null,null,null,null,null,null,null,null,null,null,257,260]
["2015-07-13",null,null,258.5,null,null,258.5,null,null,null,null,null,null,null,null,null,null,null,257,260]
["2015-08-13",null,null,245.5,null,null,245.5,null,null,null,null,null,null,null,null,null,null,null,244,247]
["2015-09-13",null,null,240.5,null,null,240.5,null,null,null,null,null,null,null,null,null,null,null,239,242]
["2015-10-13",null,null,232.5,null,null,232.5,null,null,null,null,null,null,null,null,null,null,null,231,234]
["2015-11-13",null,null,0,null,null,0]
["2015-12-13",null,null,0,null,null,0]
["2016-01-13",null,null,0,null,null,0]
["2016-02-13",null,null,0,null,null,0]
["2016-03-13",null,null,0,null,null,0]
["2016-04-13",null,null,0,null,null,0]
[]
[]
["Average",{"$f":"SUM(B5:B41)/43","v":108.38372093023256},{"$f":"SUM(C5:C40)/36","v":388.19444444444446},{"$f":"SUM(D5:D47)/43","v":250.93639534883721},{"$f":"SUM(E5:E27)/23","v":130.21739130434781},{"$f":"SUM(F5:F42)/38","v":255.26315789473685},{"$f":"SUM(G5:G47)/43","v":250.93639534883721},null,null,null,null,null,{"$f":"SUM(M5:M47)/43","v":121.18604651162791},{"$f":"SUM(N5:N47)/43","v":124.18604651162791},68.604651162790702,70.465116279069761,322.7906976744186,327.2093023255814,247.30651162790699,254.56627906976746,223.6046511627907,{"$f":"SUM(V5:V42)/38","v":257.5},"NA","NA",{"$f":"SUM(Y19:Y42)/24","v":235.96208333333334},{"$f":"SUM(Z19:Z42)/24","v":242.83375000000001}]
["Footnotes:"]
["[1] FOB sellers dock"]
["[2] Mexico"]
[]
["NA = Price is currently Unavailable"]

{"sheet":"Pulp Graph","index":26,"n_rows":26,"n_cols":8,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,"Eucalyptus","Budgeted virgin price = ",null,null,750,"USD/Mt","delivered mill"]

{"sheet":"Pulp-prices","index":27,"n_rows":279,"n_cols":19,"rows_kept":279,"cut":false,"hidden":false,"merged":[]}
[null,"Average NBSK (spot price), US East ","Eucalyptus Delivered to the mill","Budget price delivered to mill",null,"Eucalyptus - CIF/CFR Latin America\n\n [5]","Freight and costs to the mill","Eucalyptus - delivered - US East [1]",null," [2]",null,"Eucalyptus - from Brazil - China [3]",null,"Eucalyptus - Western Europe [4]",null,"Eucalyptus - CIF/CFR Latin America\n\n [5]",null,"Eucalyptus - Brazilian domestic mills [6]"]
["Month","Price",null,null,"Change","1078",null,"219",null,"1178",null,"1247",null,"1246",null,"1078",null,"1123"]
["1993-06-01",429.37,null,null,"-","USD/TONNE",null,"USD/TONNE",null,"USD/TONNE",null,"USD/TONNE",null,"USD/TONNE",null,"USD/TONNE",null,"USD/TONNE"]
["1993-07-01",412.55,{"$f":"F4+G4","v":35},null,-3.9199999999999999E-2,null,35,"LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE","LOW SIDE","HIGH SIDE"]
["1993-08-01",405.5,35,null,-1.7100000000000001E-2,null,35]
["1993-09-01",409.33,35,null,9.4000000000000004E-3,null,35]
["1993-10-01",396.33,35,null,-3.1800000000000002E-2,null,35]
["1993-11-01",384,35,null,-3.1099999999999999E-2,null,35]
["1993-12-01",391,35,null,1.8200000000000001E-2,null,35]
["1994-01-01",431.3,35,null,0.1031,null,35]
["1994-02-01",436.5,35,null,1.21E-2,null,35]
["1994-03-01",446.07,35,null,2.1899999999999999E-2,null,35]
["1994-04-01",499.21,35,null,0.1191,null,35]
["1994-05-01",510.22,35,null,2.2100000000000002E-2,null,35]
["1994-06-01",532.29,35,null,4.3299999999999998E-2,null,35]
["1994-07-01",555.99,35,null,4.4499999999999998E-2,null,35]
["1994-08-01",571.04999999999995,35,null,2.7099999999999999E-2,null,35]
["1994-09-01",607.35,35,null,6.3600000000000004E-2,null,35]
["1994-10-01",677.68,35,null,0.1158,null,35]
["1994-11-01",687.57,35,null,1.46E-2,null,35]
["1994-12-01",674.32,35,null,-1.9300000000000001E-2,null,35]
["1995-01-01",690.45,35,null,2.3900000000000001E-2,null,35]
["1995-02-01",731.14,35,null,5.8900000000000001E-2,null,35]
["1995-03-01",787.17,35,null,7.6600000000000001E-2,null,35]
["1995-04-01",813.03,35,null,3.2899999999999999E-2,null,35]
["1995-05-01",807.5,35,null,-6.7999999999999996E-3,null,35]
["1995-06-01",884.45,35,null,9.5299999999999996E-2,null,35]
["1995-07-01",910.54,35,null,2.9499999999999998E-2,null,35]
["1995-08-01",896.62,35,null,-1.5299999999999999E-2,null,35]
["1995-09-01",892.57,35,null,-4.4999999999999997E-3,null,35]
["1995-10-01",966.49,35,null,8.2799999999999999E-2,null,35]
["1995-11-01",955.88,35,null,-1.0999999999999999E-2,null,35]
["1995-12-01",905.6,35,null,-5.2600000000000001E-2,null,35]
["1996-01-01",832.32,35,null,-8.09E-2,null,35]
["1996-02-01",652.75,35,null,-0.2157,null,35]
["1996-03-01",551.13,35,null,-0.15570000000000001,null,35]
["1996-04-01",497.51,35,null,-9.7299999999999998E-2,null,35]
["1996-05-01",494.98,35,null,-5.1000000000000004E-3,null,35]
["1996-06-01",505.24,35,null,2.07E-2,null,35]
["1996-07-01",539.47,35,null,6.7699999999999996E-2,null,35]
["1996-08-01",544.85,35,null,0.01,null,35]
["1996-09-01",552.20000000000005,35,null,1.35E-2,null,35]
["1996-10-01",622.27,35,null,0.12690000000000001,null,35]
["1996-11-01",549.62,35,null,-0.1168,null,35]
["1996-12-01",547.08000000000004,35,null,-4.5999999999999999E-3,null,35]
["1997-01-01",546.16,35,null,-1.6999999999999999E-3,null,35]
["1997-02-01",529.41,35,null,-3.0700000000000002E-2,null,35]
["1997-03-01",506.75,35,null,-4.2799999999999998E-2,null,35]
["1997-04-01",506.08,35,null,-1.2999999999999999E-3,null,35]
["1997-05-01",527.21,35,null,4.1799999999999997E-2,null,35]
["1997-06-01",549.59,35,null,4.24E-2,null,35]
["1997-07-01",572.91,35,null,4.24E-2,null,35]
["1997-08-01",572.52,35,null,-6.9999999999999999E-4,null,35]
["1997-09-01",576.34,35,null,6.7000000000000002E-3,null,35]
["1997-10-01",598.45000000000005,35,null,3.8399999999999997E-2,null,35]
["1997-11-01",602.39,35,null,6.6E-3,null,35]
["1997-12-01",590.21,35,null,-2.0199999999999999E-2,null,35]
["1998-01-01",565.04,35,null,-4.2599999999999999E-2,null,35]
["1998-02-01",519.58000000000004,35,null,-8.0500000000000002E-2,null,35]
["1998-03-01",497.79,35,null,-4.19E-2,null,35]
["1998-04-01",522.07000000000005,35,null,4.8800000000000003E-2,null,35]
["1998-05-01",540.01,35,null,3.44E-2,null,35]
["1998-06-01",559.52,35,null,3.61E-2,null,35]
["1998-07-01",533.86,35,null,-4.5900000000000003E-2,null,35]
["1998-08-01",507.91,35,null,-4.8599999999999997E-2,null,35]
["1998-09-01",480.68,35,null,-5.3600000000000002E-2,null,35]
["1998-10-01",463.12,35,null,-3.6499999999999998E-2,null,35]
["1998-11-01",457.78,{"$f":"F68+G68","v":35},null,-1.15E-2,null,35]
["1998-12-01",453.85,35,null,-8.6E-3,null,35]
["1999-01-01",450.67,35,null,-7.0000000000000001E-3,null,35]
["1999-02-01",449.19,35,null,-3.3E-3,null,35]
["1999-03-01",443.02,35,null,-1.37E-2,null,35]
["1999-04-01",472.47,35,null,6.6500000000000004E-2,null,35]
["1999-05-01",494.02,35,null,4.5600000000000002E-2,null,35]
["1999-06-01",508.04,35,null,2.8400000000000002E-2,null,35]
["1999-07-01",507.44,35,null,-1.1999999999999999E-3,null,35]
["1999-08-01",511.49,35,null,8.0000000000000002E-3,null,35]
["1999-09-01",544.55999999999995,35,null,6.4699999999999994E-2,null,35]
["1999-10-01",548.71,35,null,7.6E-3,null,35]
["1999-11-01",578.03,35,null,5.3400000000000003E-2,null,35]
["1999-12-01",585.65,35,null,1.32E-2,null,35]
["2000-01-01",611.53,35,null,4.4200000000000003E-2,null,35]
["2000-02-01",615.99,35,null,7.3000000000000001E-3,null,35]
["2000-03-01",619.41999999999996,35,null,5.5999999999999999E-3,null,35]
["2000-04-01",650.5,35,null,5.0200000000000002E-2,null,35]
["2000-05-01",652.66999999999996,35,null,3.3E-3,null,35]
["2000-06-01",659.11,35,null,9.9000000000000008E-3,null,35]
["2000-07-01",679.16,35,null,3.04E-2,null,35]
["2000-08-01",714.74,35,null,5.2400000000000002E-2,null,35]
["2000-09-01",690.17,35,null,-3.44E-2,null,35]
["2000-10-01",692.35,35,null,3.2000000000000002E-3,null,35]
["2000-11-01",692.13,35,null,-2.9999999999999997E-4,null,35]
["2000-12-01",693.62,35,null,2.2000000000000001E-3,null,35]
["2001-01-01",687.84,35,null,-8.3000000000000001E-3,null,35]
["2001-02-01",640.17999999999995,35,null,-6.93E-2,null,35]
["2001-03-01",616.72,35,null,-3.6600000000000001E-2,null,35]
["2001-04-01",581.41999999999996,35,null,-5.7200000000000001E-2,null,35]
["2001-05-01",546.72,35,null,-5.9700000000000003E-2,null,35]
["2001-06-01",504.03,35,null,-7.8100000000000003E-2,null,35]
["2001-07-01",464.67,35,null,-7.8100000000000003E-2,null,35]
["2001-08-01",413.28,35,null,-0.1106,null,35]
["2001-09-01",420.8,35,null,1.8200000000000001E-2,null,35]
["2001-10-01",440.56,35,null,4.7E-2,null,35]
["2001-11-01",442.42,35,null,4.1999999999999997E-3,null,35]
["2001-12-01",448.93,35,null,1.47E-2,null,35]
["2002-01-01",439.97,35,null,-0.02,null,35]
["2002-02-01",424.92,35,null,-3.4200000000000001E-2,null,35]
["2002-03-01",429.21,35,null,1.01E-2,null,35]
["2002-04-01",421.18,35,null,-1.8700000000000001E-2,null,35]
["2002-05-01",447.37,35,null,6.2199999999999998E-2,null,35]
["2002-06-01",461.21,35,null,3.09E-2,null,35]
["2002-07-01",495.03,35,null,7.3300000000000004E-2,null,35]
["2002-08-01",483.38,35,null,-2.35E-2,null,35]
["2002-09-01",473.34,35,null,-2.0799999999999999E-2,null,35]
["2002-10-01",463.73,35,null,-2.0299999999999999E-2,null,35]
["2002-11-01",447.56,35,null,-3.49E-2,null,35]
["2002-12-01",440.85,35,null,-1.4999999999999999E-2,null,35]
["2003-01-01",433.92,35,null,-1.5699999999999999E-2,null,35]
["2003-02-01",463.78,35,null,6.88E-2,null,35]
["2003-03-01",502.06,35,null,8.2500000000000004E-2,null,35]
["2003-04-01",539.15,35,null,7.3899999999999993E-2,null,35]
["2003-05-01",565.19000000000005,35,null,4.8300000000000003E-2,null,35]
["2003-06-01",554.69000000000005,35,null,-1.8599999999999998E-2,null,35]
["2003-07-01",533.16999999999996,35,null,-3.8800000000000001E-2,null,35]
["2003-08-01",514.35,35,null,-3.5299999999999998E-2,null,35]
["2003-09-01",522.35,35,null,1.5599999999999999E-2,null,35]
["2003-10-01",544.34,35,null,4.2099999999999999E-2,null,35]
["2003-11-01",559.67999999999995,35,null,2.8199999999999999E-2,null,35]
["2003-12-01",575.34,35,null,2.8000000000000001E-2,null,35]
["2004-01-01",585.82000000000005,35,null,1.8200000000000001E-2,null,35]
["2004-02-01",608.49,35,null,3.8699999999999998E-2,null,35]
["2004-03-01",628.24,{"$f":"F132+G132","v":35},null,3.2500000000000001E-2,null,35]
["2004-04-01",643.87,35,null,2.4899999999999999E-2,null,35]
["2004-05-01",654.77,35,null,1.6899999999999998E-2,null,35]
["2004-06-01",681.76,35,null,4.1200000000000001E-2,null,35]
["2004-07-01",678.23,35,null,-5.1999999999999998E-3,null,35]
["2004-08-01",662.54,35,null,-2.3099999999999999E-2,null,35]
["2004-09-01",633.45000000000005,35,null,-4.3900000000000002E-2,null,35]
["2004-10-01",618.23,35,null,-2.4E-2,null,35,535,555,480,550,430,460,470,500,"NA","NA","NA","NA"]
["2004-11-01",632.58000000000004,35,null,2.3199999999999998E-2,null,35,535,555,480,550,430,480,470,520,"NA","NA","NA","NA"]
["2004-12-01",661.54,35,null,4.58E-2,null,35,555,555,510,525,460,480,500,520,"NA","NA","NA","NA"]
["2005-01-01",661.78,35,null,4.0000000000000002E-4,null,35,585,585,510,525,460,500,520,550,"NA","NA","NA","NA"]
["2005-02-01",677.95,35,null,2.4400000000000002E-2,null,35,585,585,510,555,475,500,540,550,"NA","NA","NA","NA"]
["2005-03-01",691.07,35,null,1.9300000000000001E-2,null,35,615,615,540,575,475,540,550,580,"NA","NA","NA","NA"]
["2005-04-01",674.67,35,null,-2.3699999999999999E-2,null,35,635,635,540,575,475,570,580,600,"NA","NA","NA","NA"]
["2005-05-01",651.35,35,null,-3.4599999999999999E-2,null,35,635,635,510,560,545,570,600,600,"NA","NA","NA","NA"]
["2005-06-01",629.03,35,null,-3.4299999999999997E-2,null,35,635,635,480,515,525,570,590,600,"NA","NA","NA","NA"]
["2005-07-01",610.6,35,null,-2.93E-2,null,35,635,635,475,510,515,555,590,600,"NA","NA","NA","NA"]
["2005-08-01",608.22,35,null,-3.8999999999999998E-3,null,35,635,635,475,510,515,555,590,600,"NA","NA","NA","NA"]
["2005-09-01",603.39,35,null,-7.9000000000000008E-3,null,35,635,635,475,520,515,555,580,600,"NA","NA","NA","NA"]
["2005-10-01",603.49,35,null,2.0000000000000001E-4,null,35,635,635,495,530,515,555,580,600,"NA","NA","NA","NA"]
["2005-11-01",604.32000000000005,35,null,1.4E-3,null,35,635,635,505,530,515,555,590,600,"NA","NA","NA","NA"]
["2005-12-01",609.84,35,null,9.1000000000000004E-3,null,35,635,635,485,530,515,555,590,600,"NA","NA","NA","NA"]
["2006-01-01",618.78,675,750,1.47E-2,{"$f":"(P154+Q154)/2","v":640},35,635,635,485,520,515,555,590,590,630,650,"NA","NA"]
["2006-02-01",530,675,750,9.5999999999999992E-3,640,35,655,655,500,550,515,570,590,620,630,650,"NA","NA"]
["2006-03-01",545,675,750,2.4199999999999999E-2,640,35,655,655,500,565,515,570,610,620,630,650,"NA","NA"]
["2006-04-01",585,675,750,3.4200000000000001E-2,640,35,655,655,550,595,535,590,610,620,630,650,"NA","NA"]
["2006-05-01",616,675,750,3.9800000000000002E-2,640,35,675,675,560,595,565,590,620,640,630,650,"NA","NA"]
["2006-06-01",625,675,750,1.3599999999999999E-2,640,35,675,675,590,645,565,610,640,640,630,650,"NA","NA"]
["2006-07-01",647.5,675,750,4.5100000000000001E-2,640,35,695,695,610,665,585,610,640,660,630,650,"NA","NA"]
["2006-08-01",662.5,675,750,1.46E-2,640,35,695,695,630,685,585,630,650,660,630,650,"NA","NA"]
["2006-09-01",677.5,675,750,4.8999999999999998E-3,640,35,695,695,650,685,605,630,660,660,630,650,"NA","NA"]
["2006-10-01",688.5,675,750,1.24E-2,640,35,695,695,670,705,605,630,660,660,630,650,"NA","NA"]
["2006-11-01",710,700,750,2.0299999999999999E-2,665,35,715,715,680,715,605,640,660,680,650,680,"NA","NA"]
["2006-12-01",700,700,750,-5.9400000000000001E-2,665,35,715,715,690,725,605,640,660,680,650,680,"NA","NA"]
["2007-01-01",700,700,750,-6.3E-3,665,35,715,715,690,725,605,640,670,680,650,680,"NA","NA"]
["2007-02-01",700,700,750,1.77E-2,665,35,715,715,690,725,605,640,670,680,650,680,"NA","NA"]
["2007-03-01",705,700,750,6.4000000000000003E-3,665,35,715,715,710,745,585,620,670,680,650,680,"NA","NA"]
["2007-04-01",730,700,750,1.1900000000000001E-2,665,35,715,715,710,755,585,620,670,680,650,680,"NA","NA"]
["2007-05-01",740,700,750,7.3000000000000001E-3,665,35,715,715,720,755,585,620,670,680,650,680,"NA","NA"]
["2007-06-01",740,675,750,1.66E-2,640,35,735,735,720,755,585,650,680,700,630,650,"NA","NA"]
["2007-07-01",725,675,750,-0.02,640,35,735,735,720,755,615,650,700,700,630,650,"NA","NA"]
["2007-08-01",725,720,750,3.4299999999999997E-2,685,35,755,755,720,755,615,670,700,720,670,700,"NA","NA"]
["2007-09-01",735,720,750,2.5899999999999999E-2,685,35,755,755,720,765,635,670,720,720,670,700,"NA","NA"]
["2007-10-01",740,740,750,1.34E-2,705,35,775,775,730,765,635,690,720,750,670,740,"NA","NA"]
["2007-11-01",742.5,760,750,3.3799999999999997E-2,725,35,775,775,730,765,655,690,750,750,700,750,"NA","NA"]
["2007-12-01",750,805,750,-3.3E-3,770,35,805,805,730,765,655,690,750,780,740,800,"NA","NA"]
["2008-01-01",746.5,805,750,2.24E-2,770,35,805,805,740,775,685,720,780,780,740,800,"NA","NA"]
["2008-02-01",745,830,750,5.1000000000000004E-3,795,35,825,825,740,775,685,720,780,800,770,820,"NA","NA"]
["2008-03-01",745,832.5,750,7.7999999999999996E-3,797.5,35,825,825,750,785,715,750,800,800,770,825,"NA","NA"]
["2008-04-01",745,855,750,1.3599999999999999E-2,820,35,855,865,750,785,715,780,800,840,780,860,"NA","NA"]
["2008-05-01",720,860,750,3.8E-3,825,35,855,865,750,785,715,780,840,840,790,860,780,840]
["2008-06-01",720,862.5,750,2.8E-3,827.5,35,855,865,750,785,745,810,840,840,800,855,780,840]
["2008-07-01",723.33500000000004,862.5,750,5.7000000000000002E-3,827.5,35,855,865,750,785,765,810,840,840,800,855,780,840]
["2008-08-01",722.5,862.5,750,-4.1599999999999998E-2,827.5,35,855,865,750,785,765,810,840,840,800,855,780,840]
["2008-09-01",695,857.5,750,-1.8599999999999998E-2,822.5,35,845,845,730,765,735,780,780,840,800,845,780,840]
["2008-10-01",675,822.5,750,-5.2299999999999999E-2,787.5,35,785,785,710,745,705,750,720,800,750,825,730,820]
["2008-11-01",607.5,750,750,-8.0699999999999994E-2,715,35,745,745,550,685,520,690,650,730,700,730,620,700]
["2008-12-01",530,700,750,-0.12429999999999999,665,35,680,690,550,600,520,590,600,640,650,680,600,670]
["2009-01-01",505,625,750,-3.5700000000000003E-2,590,35,640,650,500,550,470,540,530,600,580,600,500,570]
["2009-02-01",495,590,750,-9.5500000000000002E-2,555,35,610,620,490,540,400,510,500,550,530,580,500,570]
["2009-03-01",490,550,750,-2.2100000000000002E-2,515,35,570,580,490,500,390,410,480,520,495,535,500,535]
["2009-04-01",485,525,750,2E-3,490,35,540,550,490,500,390,400,470,480,480,500,480,500]
["2009-05-01",495,515,750,1.2200000000000001E-2,480,35,540,550,500,510,400,410,470,500,460,500,460,490]
["2009-06-01",531.66499999999996,510,750,3.73E-2,475,35,560,570,520,530,420,430,500,500,460,490,440,490]
["2009-07-01",580,{"$f":"F196+G196","v":525},750,5.3900000000000003E-2,490,35,590,590,540,560,440,460,500,530,470,510,450,500]
["2009-08-01",602.5,535,750,5.5399999999999998E-2,500,35,610,610,570,610,470,510,530,560,470,530,480,520]
["2009-09-01",632.5,570,750,4.5100000000000001E-2,535,35,650,650,590,640,490,550,560,600,500,570,520,570]
["2009-10-01",647.5,602.5,750,5.4600000000000003E-2,567.5,35,700,700,620,670,530,600,600,650,515,620,530,600]
["2009-11-01",700,660,750,4.1000000000000002E-2,625,35,730,730,650,670,570,600,650,700,580,670,570,650]
["2009-12-01",725,710,750,1.2999999999999999E-2,675,35,730,730,660,690,600,660,700,700,650,700,630,700]
["2010-01-01",752.5,740,750,2.9000000000000001E-2,705,35,760,760,670,700,640,710,730,730,700,710,675,700]
["2010-02-01",785,780,750,3.1899999999999998E-2,745,35,790,790,690,720,670,710,730,760,730,760,700,760]
["2010-03-01",820,805,750,4.7899999999999998E-2,770,35,820,820,720,750,700,770,760,790,760,780,730,790]
["2010-04-01",880,840,750,4.5199999999999997E-2,805,35,870,870,760,840,730,820,790,840,790,820,760,790]
["2010-05-01",920,880,750,3.3599999999999998E-2,845,35,920,920,810,880,780,850,840,890,820,870,810,840]
["2010-06-01",912.5,910,750,2.0299999999999999E-2,875,35,950,950,850,900,830,850,890,920,850,900,840,890]
["2010-07-01",865,910,750,1.9300000000000001E-2,875,35,950,950,870,900,830,850,920,920,850,900,850,920]
["2010-08-01",804,860,750,4.1000000000000003E-3,825,35,900,900,820,850,780,850,870,870,800,850,850,920]
["2010-09-01",791.67,850,750,-1.2500000000000001E-2,815,35,900,900,800,830,780,800,870,870,790,840,800,870]
["2010-10-01",757.5,840,750,9.5999999999999992E-3,805,35,900,900,800,830,755,800,870,870,780,830,800,870]
["2010-11-01",740,840,750,-5.7000000000000002E-3,805,35,900,900,800,830,730,800,870,870,780,830,800,870]
["2010-12-01",730,840,750,-2.1999999999999999E-2,805,35,880,900,800,830,710,750,850,870,780,830,800,870]
["2011-01-01",745,840,750,-1.04E-2,805,35,880,900,820,840,710,750,850,850,780,830,750,850]
["2011-02-01",785,840,750,-8.0000000000000004E-4,805,35,880,900,830,850,710,750,850,850,780,830,750,850]
["2011-03-01",815,840,750,5.7000000000000002E-3,805,35,880,900,860,880,710,750,850,850,780,830,750,850]
["2011-04-01",848.5,865,750,3.95E-2,830,35,910,930,890,910,740,780,860,880,800,860,750,850]
["2011-05-01",855,865,750,3.7999999999999999E-2,{"$f":"(P218+Q218)/2","v":830},35,910,930,890,910,740,780,870,880,800,860,780,880]
["2011-06-01",842.5,865,750,-5.1999999999999998E-3,830,35,910,930,900,910,740,780,870,880,800,860,780,880]
["2011-07-01",802.5,835,750,-2.0999999999999999E-3,800,35,880,900,840,850,740,780,840,850,770,830,780,880]
["2011-08-01",775,805,750,-8.3999999999999995E-3,770,35,860,880,810,820,650,730,800,820,740,800,750,850]
["2011-09-01",755,765,750,-2.6599999999999999E-2,730,35,840,860,810,820,630,680,780,780,690,770,720,820]
["2011-10-01",740,735,750,-4.3700000000000003E-2,700,35,820,830,750,760,610,630,710,720,660,740,690,790]
["2011-11-01",686.5,700,750,-4.2000000000000003E-2,665,35,760,790,660,670,530,590,650,670,630,700,670,745]
["2011-12-01",655,660,750,-5.7599999999999998E-2,625,35,730,760,640,650,530,550,630,660,600,650,620,670]
["2012-01-01",633.33000000000004,665,750,-2.53E-2,630,35,730,760,650,660,560,580,640,680,600,660,600,650]
["2012-02-01",647.5,665,750,1.95E-2,630,35,750,790,650,660,585,605,700,720,600,660,620,670]
["2012-03-01",702.5,702.5,750,0,667.5,35,780,820,670,680,620,640,730,760,620,715,630,720]
["2012-04-01",720,747.5,750,4.7100000000000003E-2,712.5,35,820,820,690,700,640,670,760,760,680,745,670,750]
["2012-05-01",715,747.5,750,-1.95E-2,712.5,35,840,860,640,650,640,670,780,800,680,745,690,760]
["2012-06-01",690,755,750,-2.8500000000000001E-2,720,35,840,860,620,650,630,670,780,800,690,750,720,780]
["2012-07-01",650,735,750,-1.0200000000000001E-2,700,35,840,860,600,650,610,670,780,780,670,730,725,785]
["2012-08-01",610,727.5,750,-3.4799999999999998E-2,692.5,35,840,860,590,610,610,670,760,770,670,715,725,780]
["2012-09-01",605,727.5,750,-3.7400000000000003E-2,692.5,35,790,810,590,610,590,670,750,760,670,715,725,765]
["2012-10-01",630,727.5,750,-1.67E-2,692.5,35,810,830,590,630,580,640,730,750,670,715,700,753]
["2012-11-01",650,727.5,750,4.5999999999999999E-2,692.5,35,810,830,600,630,580,640,760,780,670,715,700,755]
["2012-12-01",650,737.5,750,4.2299999999999997E-2,702.5,35,830,850,620,630,620,640,780,780,690,715,720,775]
["2013-01-01",650,737.5,750,6.4999999999999997E-3,702.5,35,830,850,620,630,620,640,780,780,690,715,720,775]
["2013-02-01",655,737.5,750,0,702.5,35,850,850,640,650,630,650,790,800,690,715,720,775]
["2013-03-01",662.5,747.5,750,1.29E-2,712.5,35,870,870,660,670,650,680,800,810,700,725,730,790]
["2013-04-01",671.66499999999996,757.5,750,2.5499999999999998E-2,722.5,35,870,870,660,690,670,705,810,815,710,735,735,800]
["2013-05-01",672.5,767.5,750,1.24E-2,732.5,35,880,900,660,690,670,735,820,820,720,745,735,810]
["2013-06-01",675,760,750,1.84E-2,725,35,890,900,660,670,650,660,810,820,710,740,740,820]
["2013-07-01",670,750,750,{"$f":"(B244-B243)/B243","v":-7.4074074074074077E-3},715,35,890,900,640,660,640,660,810,820,700,730,740,820]
["2013-08-01",665,740,750,-7.462686567164179E-3,705,35,870,890,650,670,620,640,780,790,690,720,740,805]
["2013-09-01",670,735,750,7.5187969924812026E-3,700,35,860,880,660,680,610,640,760,770,680,720,740,790]
["2013-10-01",698.33,720,750,4.2283582089552303E-2,685,35,850,870,690,710,610,630,760,770,670,700,740,775]
["2013-11-01",730,720,750,4.5351051794996572E-2,685,35,850,870,700,720,610,640,760,780,670,700,740,775]
["2013-12-01",740,720,750,1.3698630136986301E-2,685,35,850,870,700,720,610,640,760,780,670,700,740,775]
["2014-01-01",755,720,750,2.0270270270270271E-2,685,35,860,880,710,730,600,620,760,780,670,700,740,775]
["2014-02-01",782.5,720,750,3.6423841059602648E-2,685,35,860,880,710,730,590,610,760,780,670,700,740,775]
["2014-03-01",790,720,750,9.5846645367412137E-3,685,35,860,880,720,740,580,600,755,775,670,700,740,770]
["2014-04-01",770,710,750,-2.5316455696202531E-2,675,35,850,870,700,720,570,590,755,775,660,690,740,770]
["2014-05-01",750,710,750,-2.5974025974025976E-2,675,35,850,860,680,700,550,560,745,765,660,690,730,760]
["2014-06-01",745,705,750,-6.6666666666666671E-3,670,35,840,850,680,700,540,560,730,750,660,680,720,750]
["2014-07-01",732.5,705,750,-1.6778523489932886E-2,670,35,830,830,680,700,550,560,720,740,660,680,710,740]
["2014-08-01",715,705,750,null,670,35,810,830,"NA","NA","NA","NA","NA","NA",660,680,"NA","NA"]
["2014-09-01",706.67,705,750,null,670,35,null,null,null,null,null,null,null,null,660,680]
["2014-10-01",700,690,750,null,655,35,null,null,null,null,null,null,null,null,640,670]
["2014-11-01",685,692.5,750,null,657.5,35,null,null,null,null,null,null,null,null,645,670]
["2014-12-01",670,692.5,750,null,657.5,35,null,null,null,null,null,null,null,null,645,670]
["2015-01-01",665,{"$f":"F262+G262","v":692.5},750,null,657.5,35,null,null,null,null,null,null,null,null,645,670]
["2015-02-01",660,{"$f":"F263+G263","v":692.5},750,null,657.5,35,null,null,null,null,null,null,null,null,645,670]
[]
[]
[]
[null,null,null,{"$f":"B256","v":732.5},null,732.5,{"$f":"D267-F267","v":0},{"$f":"G267/D267","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"NBSK Spot",null,"EKP",null,"Spot prices are after discount (NBSK)"]
["Delivered to mill","Average price",null,{"$f":"SUM(B155:B263)/114","v":668.74267543859639},null,{"$f":"SUM(C154:C256)/103","v":736.11650485436894},null,"EKP Pulp Prices shown are without discounts"]
[null,"Budget",null,750,null,750,null,"Industry discounts vary between 10% and 22%"]

{"sheet":"Damages & Bonus","index":28,"n_rows":11,"n_cols":4,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
["Liquid Damages / Bonus Rates"]
[]
[null,null,"LDs","Bonus"]
["Output:","$xxx,000 for each MT per day that average daily output during the acceptance test is below the guaranteed level.",223009,111509]
["Yield:","$xxx,000 for each 1%  that average yield is below the 69%  guarantee during the acceptance test ",206224,99955]
["Chemicals Consumption:","$xxx,000 for each MT per day as expressed in nominal $/MT as calculated on the basis of the acceptance test nominal chemical costs exceeds the guaranteed level of  $[]/MT.",33499,16564]
["Energy Consumption:","$xxx,000 for each MT per day that average energy consumption cost is greater than the guaranteed rate during the acceptance test.",31764,15773]
[]
["Maximum Performance Damage:","10%  of Contract Price"]
["Delay Damages","$xxx,000 per day that Acceptance occurs later than Target Date",29900]
["Early Completion Bonus","$xxx,000 per day that Acceptance occurs before the Target Date",14950]

{"sheet":"Main Model->","index":29,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"LA Define","index":30,"n_rows":9,"n_cols":4,"rows_kept":9,"cut":false,"hidden":false,"merged":[]}
["LA DefinedNames"]
[]
[]
[]
[1000000,"million"]
[]
[]
["Defined Name","Result","Tab","Cell Reference"]
["EquipmentTrigger",{"$f":"EquipmentTrigger","v":1},"AW-GPPC","=C4"]

{"sheet":"Input Parameters","index":31,"n_rows":143,"n_cols":31,"rows_kept":143,"cut":false,"hidden":false,"merged":[[82,3,82,5],[83,3,83,5],[84,3,84,5],[117,12,118,13],[118,4,118,5],[74,17,75,17],[74,18,75,18],[74,19,75,19],[74,20,75,20],[79,10,79,11],[79,13,79,15],[74,15,75,15],[61,2,61,3],[74,10,75,10],[74,11,75,11],[74,12,75,12],[74,13,75,13]]}
[null,null,"COMBINE WITH INPUT ASSUMPTIONS TAB- DUPLICATE INFORMATION"]
["Cost Parameters"]
["Cost Inflation",0.03,1,2]
["Project Cost",null,null,null,null,159017489.90032288]
["Project Milestones",null,"Milestone 1",null,null,null,null,null,"Milestone 2",null,null,null,null,null,null,"year",null,"Milestone 3",null,null,null,null,null,"Milestone 4",null,null,null,null,"Milestone 5",null,"year"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,-1,null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24",null,-2]
[null,0,0.26,null,null,0,null,null,0.18,null,null,0,null,null,null,null,null,0.21,null,0,null,null,0,0.2,null,null,null,null,0.15]
["Total Project Funding(less IDC)",{"$f":"'Assumptions Sheet'!F57","v":158000000},{"$f":"$B8*C$7","v":41080000},0,0,0,0,0,28440000,0,0,0,0,0,null,null,null,33180000,0,0,0,0,0,31600000,0,0,0,0,23700000]
["Debt",{"$f":"B8*B75","v":110600000},28756000,0,0,0,0,0,19908000,0,0,0,0,0,null,null,null,23226000,0,0,0,0,0,22120000,0,0,0,0,16590000]
["Equity",{"$f":"B8-B9","v":47400000},12324000,0,0,0,0,0,8532000,0,0,0,0,0,null,null,null,9954000,0,0,0,0,0,9480000,0,0,0,0,7110000]
[]
["Property, Plant & Equipment"]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,0.2,null,null,0,null,null,0.2,null,null,0,null,null,null,null,null,0.2,null,0,null,null,0,0.2,null,null,null,null,0.2,{"$f":"SUM(C14:AC14)","v":1}]
["Civil + Building & Infrastructure",{"$f":"B100+B107+B111","v":29105125},{"$f":"$B15*C14","v":5821025},null,null,{"$f":"$B15*F14","v":0},null,null,{"$f":"$B15*I14","v":5821025},null,null,{"$f":"$B15*L14","v":0},null,null,null,null,null,{"$f":"$B15*R14","v":5821025},null,{"$f":"$B15*T14","v":0},null,null,{"$f":"$B15*W14","v":0},{"$f":"$B15*X14","v":5821025},null,null,null,null,{"$f":"$B15*AC14","v":5821025}]
[]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C14","v":0.2},null,null,{"$f":"F14","v":0},null,null,{"$f":"I14","v":0.2},null,null,{"$f":"L14","v":0},null,null,null,null,null,{"$f":"R14","v":0.2},null,{"$f":"T14","v":0},null,null,{"$f":"W14","v":0},{"$f":"X14","v":0.2},null,null,null,null,{"$f":"AC14","v":0.2},{"$f":"SUM(C18:AC18)","v":1}]
["Plant Equipment (incl. pulp line)",{"$f":"B101","v":29750000},{"$f":"$B19*C18","v":5950000},null,null,{"$f":"$B19*F18","v":0},null,null,{"$f":"$B19*I18","v":5950000},null,null,{"$f":"$B19*L18","v":0},null,null,null,null,null,{"$f":"$B19*R18","v":5950000},null,{"$f":"$B19*T18","v":0},null,null,{"$f":"$B19*W18","v":0},{"$f":"$B19*X18","v":5950000},null,null,null,null,{"$f":"$B19*AC18","v":5950000}]
[]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C18","v":0.2},null,null,{"$f":"F18","v":0},null,null,{"$f":"I18","v":0.2},null,null,{"$f":"L18","v":0},null,null,null,null,null,{"$f":"R18","v":0.2},null,{"$f":"T18","v":0},null,null,{"$f":"W18","v":0},{"$f":"X18","v":0.2},null,null,null,null,{"$f":"AC18","v":0.2},{"$f":"SUM(C22:AC22)","v":1}]
["DIP Equipment",{"$f":"B102","v":25000000},{"$f":"$B23*C22","v":5000000},null,null,{"$f":"$B23*F22","v":0},null,null,{"$f":"$B23*I22","v":5000000},null,null,{"$f":"$B23*L22","v":0},null,null,null,null,null,{"$f":"$B23*R22","v":5000000},null,{"$f":"$B23*T22","v":0},null,null,{"$f":"$B23*W22","v":0},{"$f":"$B23*X22","v":5000000},null,null,null,null,{"$f":"$B23*AC22","v":5000000}]
[]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C22","v":0.2},null,null,{"$f":"F22","v":0},null,null,{"$f":"I22","v":0.2},null,null,{"$f":"L22","v":0},null,null,null,null,null,{"$f":"R22","v":0.2},null,{"$f":"T22","v":0},null,null,{"$f":"W22","v":0},{"$f":"X22","v":0.2},null,null,null,null,{"$f":"AC22","v":0.2},{"$f":"SUM(C26:AC26)","v":1}]
["Water Treatment",{"$f":"B103","v":6500000},{"$f":"$B27*C26","v":1300000},null,null,{"$f":"$B27*F26","v":0},null,null,{"$f":"$B27*I26","v":1300000},null,null,{"$f":"$B27*L26","v":0},null,null,null,null,null,{"$f":"$B27*R26","v":1300000},null,{"$f":"$B27*T26","v":0},null,null,{"$f":"$B27*W26","v":0},{"$f":"$B27*X26","v":1300000},null,null,null,null,{"$f":"$B27*AC26","v":1300000}]
[]
["Converting Equipment",{"$f":"B108","v":6000000}]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C26","v":0.2},null,null,{"$f":"F26","v":0},null,null,{"$f":"I26","v":0.2},null,null,{"$f":"L26","v":0},null,null,null,null,null,{"$f":"R26","v":0.2},null,{"$f":"T26","v":0},null,null,{"$f":"W26","v":0},{"$f":"X26","v":0.2},null,null,null,null,{"$f":"AC26","v":0.2},{"$f":"SUM(C31:AC31)","v":1}]
["Converting Machinery",null,{"$f":"$A33*C31","v":840000},null,null,{"$f":"$A33*F31","v":0},null,null,{"$f":"$A33*I31","v":840000},null,null,{"$f":"$A33*L31","v":0},null,null,null,null,null,{"$f":"$A33*R31","v":840000},null,{"$f":"$A33*T31","v":0},null,null,{"$f":"$A33*W31","v":0},{"$f":"$A33*X31","v":840000},null,null,null,null,{"$f":"$A33*AC31","v":840000}]
[{"$f":"$B29*0.7","v":4200000},null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C31","v":0.2},null,null,{"$f":"F31","v":0},null,null,{"$f":"I31","v":0.2},null,null,{"$f":"L31","v":0},null,null,null,null,null,{"$f":"R31","v":0.2},null,{"$f":"T31","v":0},null,null,{"$f":"W31","v":0},{"$f":"X31","v":0.2},null,null,null,null,{"$f":"AC31","v":0.2},{"$f":"SUM(C34:AC34)","v":1}]
["Packaging Machinery",null,{"$f":"$A36*C34","v":360000},null,null,{"$f":"$A36*F34","v":0},null,null,{"$f":"$A36*I34","v":360000},null,null,{"$f":"$A36*L34","v":0},null,null,null,null,null,{"$f":"$A36*R34","v":360000},null,{"$f":"$A36*T34","v":0},null,null,{"$f":"$A36*W34","v":0},{"$f":"$A36*X34","v":360000},null,null,null,null,{"$f":"$A36*AC34","v":360000}]
[{"$f":"$B29*0.3","v":1800000}]
[null,null,"Month 1",null,null,"Month 4",null,null,"Month 7",null,null,"Month 10",null,null,null,null,null,"Month 13",null,"Month 15",null,null,"Month 18","Month 19",null,null,null,null,"Month 24"]
[null,null,{"$f":"C34","v":0.2},null,null,{"$f":"F34","v":0},null,null,{"$f":"I34","v":0.2},null,null,{"$f":"L34","v":0},null,null,null,null,null,{"$f":"R34","v":0.2},null,{"$f":"T34","v":0},null,null,{"$f":"W34","v":0},{"$f":"X34","v":0.2},null,null,null,null,{"$f":"AC34","v":0.2},{"$f":"SUM(C38:AC38)","v":1}]
["Power Generation Plant",{"$f":"B112","v":16000000},{"$f":"$B39*C38","v":3200000},null,null,{"$f":"$B39*F38","v":0},null,null,{"$f":"$B39*I38","v":3200000},null,null,{"$f":"$B39*L38","v":0},null,null,null,null,null,{"$f":"$B39*R38","v":3200000},null,{"$f":"$B39*T38","v":0},null,null,{"$f":"$B39*W38","v":0},{"$f":"$B39*X38","v":3200000},null,null,null,null,{"$f":"$B39*AC38","v":3200000}]
[null,{"$f":"SUM(B15:B39)","v":112355125},{"$f":"SUM(C15:C39)","v":22471026.199999996},null,null,{"$f":"SUM(F15:F39)","v":0},null,null,{"$f":"SUM(I15:I39)","v":22471026.199999996},null,null,{"$f":"SUM(L15:L39)","v":0},null,null,null,null,null,{"$f":"SUM(R15:R39)","v":22471026.199999996},null,{"$f":"SUM(T15:T39)","v":0},null,null,{"$f":"SUM(W15:W39)","v":0},{"$f":"SUM(X15:X39)","v":22471026.199999996},null,null,null,null,{"$f":"SUM(AC15:AC39)","v":22471026.199999996}]
["Furnish Supply"]
["Recycle Mix","Special news - deink quality (8)","Hard white envelope cuttings (31)","Sorted office paper (37) ","Sorted (postconsumer) white ledger (40)","Coated Book Stock (43)"]
["Share in the Furnish ",0.1,0,0.6,0,0.3]
["Yield",0.7,0.8,0.7,0.8,0.65]
[]
[null,"Year -2","Year -1","Year 1","year2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8"]
["Virgin Pulp Ratio",0,0.3,0.3,0.2,0.1,0.1,0.1,0.1,0.1,0.1]
["Pulp Prices of VF Pulp mix assumed NBSK-$50",1]
["Cost of Fuel per litre",0.32]
["Chemicals",{"$f":"Chemicals!E21","v":76.20388265067956},null,"Please see Chemicals Tab"]
["Water Treatment",0,null,"Cost Included in Chemicals"]
["Accommodation",5]
["Repairs and Maintenance",32]
["Reserved  for Larger Repairs",25]
["Store/Ship",26]
["Insurance",20]
["By-Product dryness",0.55000000000000004]
["By-Product Cost per Ton of Bulk",10]
["Trim Loss",0.03]
["Power Load Factor",0.68100000000000005]
["Freight - Inwards","Freight regular rate","Freight Outwards",null,"Freight regular rate"]
["Asia to Caribbean",6500,"Caribbean to Asia",null,1800]
["USEC to Jamaica",2800,"Jamaica to USEC",null,2300]
["Europe to Jamaica",3300,"Jamaica to Europe",null,2400]
["S America to Jamaica",2700,"Jamaica to S America",null,2700]
["C America to Jamaica",2350,"Jamaica to C America",null,2200]
["Freight discount rate",0.15]
[]
[null,null,"Freight from Kingston Harbour to mill",null,null,35]
["Capital Parameters"]
[null,"Debt","Equity"]
["Multilateral - IDB Participation (% of Project Cost)",0.4,0,"Multilateral - IDB Participation (% of Project Cost)",null,null,null,null,"Multilaterals",null,"$ million"]
["Multilateral - IFC Participation (% of Project Cost)",0.125,0.125,"Multilateral - IFC Participation (% of Project Cost)"]
["Secondary Bank Loan (% of Project Cost)",0.125]
["Debt/(debt+equity) ratio",0.7,null,"gearing",null,null,null,null,null,null,"Project cost","Max consideration","E/(D+E) min","participation Equity",null,"Equity/participation",null,"Debt participation","interest","Total particip","exit"]
["Interest Rate - Multilateral Loan - IADB",0.05,"Jr.Tranche2","Interest Rate - Multilateral Loan - IADB"]
["Interest Rate - Multilateral Loan - IFC",0.05,"Jr.Tranche3","Interest Rate - Multilateral Loan - IFC",null,null,null,null,"IFC",null,{"$f":"'Assumptions Sheet'!F57/1000000","v":158},0.25,null,"yes",null,"less than 50%",null,"yes",null,{"$f":"K77*L77","v":39.5}]
["Interest Rate - Secondary Bank Loan / Mezzanine",0.05,0.05,"Interest Rate - Secondary Bank Loan / Mezzanine",null,null,null,null,"IDB",null,null,null,0.4,"no",null,null,null,"only","Libor+5%",{"$f":"P82","v":55.05}]
["Interest Rate - Loan for Capitalized Finance Costs",0.05,null,"Interest Rate - Loan for Capitalized Finance Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5.5%","v":5.5E-2}]
["Interest Rate - Loan for Capitalized Interest",0.05,null,"Interest Rate - Loan for Capitalized Interest",null,null,null,null,null,null,"Equity",null,null,"Debt"]
["Number of Semi-annual Repayments",16,null,"Number of Semi-annual Repayments",null,null,null,null,"Structure",null,"VC or FO",1,null,"IFC",null,{"$f":"L83","v":19.75},null,{"$f":"P81/P$113","v":{"$error":"#DIV/0!"}}]
["Mezzanine (% of Project Cost)",0.05,null,null,null,null,null,null,null,null,"PP",{"$f":"L85-L84-L83-L81","v":36.450000000000003},null,"IDB",null,{"$f":"P85-P84-P83-P81","v":55.05},null,{"$f":"P82/P$113","v":{"$error":"#DIV/0!"}}]
["Commitment fees",5.0000000000000001E-3,null,"Fee on the Undrawn Balance of Loan",null,null,null,null,null,null,"IFC",{"$f":"K77*L77*0.5","v":19.75},null,"B Bank-EIB",null,0,null,{"$f":"P83/P$113","v":{"$error":"#DIV/0!"}}]
["Admin Fees",5.0000000000000001E-3,null,"Up-Front fee on the amount of the loan",null,null,null,null,null,null,"Mezz",6,null,"OPIC-Exim",null,20,null,{"$f":"P84/P$113","v":{"$error":"#DIV/0!"}}]
["Arrangement fees",0.01,null,"Up-Front fee on the amount of the loan",null,null,null,null,null,null,"Tot",{"$f":"K77*M78","v":63.2},null,null,null,{"$f":"K77-L85","v":94.8},null,{"$f":"L85+P85","v":158}]
["Agent Fee (Flat fee/year)",300000,null,null,null,null,null,null,null,null,null,{"$f":"L85/K77","v":0.4},null,null,null,{"$f":"P85/K77","v":0.6}]
["EBITDA Exit Multiple",8]
["Payment Terms"]
["Receivables","30 days"]
["Payables","30 days",null,"No payables in the first 24 months, payment on receipt of invoice (no 30 day delay)"]
[]
["DSCR",1.4,null,"Debt Service Coverage Ratio"]
["Minimum Cash Balance",1000000]
["Dividend Payout",0.5]
["Cash sweep ratio",0.7,null,null,"construction Cost",null,null,"Contingency reserve"]
["Contingency",24000000,null,0.15,{"$f":"B121","v":113555125},{"$f":"D96*E96","v":17033268.75},null,{"$f":"B96-F96","v":6966731.25}]
["Depreciation",null,null,null,null,null,null,{"$f":"H96+F96","v":24000000}]
["Paper Mill","Cost","Rate"]
["Land",{"$f":"EPC!E84","v":520000},0]
["Building & Infrastructure",{"$f":"EPC!E85","v":25605125},2.5000000000000001E-2]
["Plant Equipment (incl. pulp line)",{"$f":"EPC!E86","v":29750000},0.05,"Please see next worksheet (equipment)  for detail"]
["Installation",{"$f":"EPC!E87","v":25000000},0.05,null,"EQUIPMENT","two twin paper machines"]
["Water Treatment",{"$f":"EPC!E88","v":6500000},0.05,null,"PM",24300000,null,"Spare Parts",358000]
["Trade Vehicles",{"$f":"EPC!E89","v":80000},0.125,null,null,null,null,"rolls",190000]
[{"$f":"SUM(B99:B104)","v":87455125},null,null,null,null,null,null,"Sludge Press",0]
["Converting Process",null,null,null,null,null,null,"stock prep",0]
["Building",{"$f":"EPC!E92","v":2500000},2.5000000000000001E-2,null,"Other",{"$f":"I107","v":548000},null,"0ther",{"$f":"SUM(I103:I106)","v":548000}]
["Equipment",{"$f":"EPC!E93","v":6000000},0.05,null,null,{"$f":"SUM(F103:F107)","v":24848000}]
[]
["Power Plant",null,null,null,null,null,null,"PM Cost"]
["Building & Infrastructure",{"$f":"EPC!E96","v":1000000},2.5000000000000001E-2,null,"exchange","Estimated",1.1399999999999999,{"$f":"G111*F108","v":28326719.999999996}]
["Power Generation Plant",{"$f":"EPC!E97","v":16000000},0.25,null,"Transport of Equipment",null,null,200000]
[null,null,null,null,null,"Total",null,{"$f":"SUM(H111:H112)","v":28526719.999999996}]
["Admin Office"]
["Private Vehicles",{"$f":"EPC!E100","v":150000},0.2,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
["Trade Vehicles",{"$f":"EPC!E101","v":50000},0.125,null,"per machine",null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","per machine","2 machines"]
["Office Equipment",{"$f":"EPC!E102","v":75000},0.1,null,"capacity","t/d",{"$f":"'Input Parameters'!E141","v":71.328599999999994},{"$f":"'Input Parameters'!F141","v":74.990134799999993},{"$f":"'Input Parameters'!G141","v":74.974283999999997},{"$f":"'Input Parameters'!H141","v":75.020903999999987}]
["Laboratory Equipment",{"$f":"EPC!E103","v":100000},0.1,null,"Share of Grade",null,0.7,0.1,0.1,0.1,{"$f":"SUM(G118:J118)","v":0.99999999999999989},null,"Average total daily production"]
["Furniture & Fixtures",{"$f":"EPC!E104","v":100000},0.1,null,"Average daily prod t/d",null,{"$f":"'Input Parameters'!E143","v":41.441916599999992},{"$f":"'Input Parameters'!F143","v":6.2241811883999993},{"$f":"'Input Parameters'!G143","v":6.2228655719999999},{"$f":"'Input Parameters'!H143","v":6.2267350319999988},{"$f":"'Input Parameters'!I143","v":60.115698392399999},{"$f":"'Input Parameters'!J143","v":120.2313967848}]
["Computers Equipment",{"$f":"EPC!E105","v":125000},0.25]
[{"$f":"SUM(B100:B120)","v":113035125},{"$f":"SUM(B99:B120)","v":113555125}]
[]
[]
[]
[null,"Please see next worksheet (equipment)  for detail",null,null,"delete not used"]
[null,null,"EQUIPMENT","two twin paper machines"]
[null,null,"PM",{"$f":"'Paper Machine'!I6","v":24300000},null,"Spare Parts",{"$f":"'Paper Machine'!L6","v":358000}]
[null,null,null,null,null,"rolls",{"$f":"'Paper Machine'!L7","v":190000}]
[null,null,null,null,null,"Sludge Press",{"$f":"'Paper Machine'!L8","v":0}]
[null,null,null,null,null,"stock prep",{"$f":"'Paper Machine'!L9","v":0}]
[null,null,"Other",{"$f":"G131","v":548000},null,"0ther",{"$f":"SUM(G127:G130)","v":548000}]
[null,null,null,{"$f":"SUM(D127:D131)","v":24848000}]
[]
[null,null,null,null,null,"PM Cost"]
[null,null,"exchange","Estimated",{"$f":"'Paper Machine'!J14","v":1.1399999999999999},{"$f":"E135*D132","v":28326719.999999996}]
[null,null,"Transport of Equipment",null,null,{"$f":"'Paper Machine'!K15","v":200000}]
[null,null,null,"Total",null,{"$f":"SUM(F135:F136)","v":28526719.999999996}]
[]
[null,null,"PRODUCTION",null,"Grade 1","Grade 2","Grade 3","Grade 4"]
[null,null,"per machine",null,"Toilet paper","Napkin","Domestic Towel","Industrial Towel","per machine","2 machines"]
[null,null,"capacity","t/d",{"$f":"'Paper Machine'!F28","v":71.328599999999994},{"$f":"'Paper Machine'!G28","v":74.990134799999993},{"$f":"'Paper Machine'!H28","v":74.974283999999997},{"$f":"'Paper Machine'!I28","v":75.020903999999987}]
[null,null,"Share of Grade",null,0.7,0.1,0.1,0.1,1,null,"Average total daily production"]
[null,null,"Average daily prod t/d",null,{"$f":"'Paper Machine'!F31","v":41.441916599999992},{"$f":"'Paper Machine'!G31","v":6.2241811883999993},{"$f":"'Paper Machine'!H31","v":6.2228655719999999},{"$f":"'Paper Machine'!I31","v":6.2267350319999988},{"$f":"SUM(E143:H143)","v":60.115698392399999},{"$f":"I143*2","v":120.2313967848}]

{"sheet":"Summary","index":32,"n_rows":33,"n_cols":12,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
["Assumptions to Financial Projections For Year -1 to Year 9"]
[]
[]
[]
[null,null,null,"Mileston Pmt",{"$f":"'Assumptions Sheet'!G144","v":0.26},{"$f":"'Assumptions Sheet'!H144","v":0.18},{"$f":"'Assumptions Sheet'!I144","v":0.21},{"$f":"'Assumptions Sheet'!J144","v":0.2},{"$f":"'Assumptions Sheet'!K144","v":0.15}]
[null,null,null,null,null,"Closing +","Closing +","Closing +","Closing +"]
[null,null,null,null,"At Closing","12 Months","16 Months","20 Months","24 Months",null,"Contingency "]
[null,null,null,null,"Milestone 1","Milestone 2","Milestone 3","Milestone 4","Milestone 5",null,"of $15M"]
[null,null,"Total funding",{"$f":"'Assumptions Sheet'!F145","v":130588393.75},{"$f":"$D9*E$5","v":33952982.375},23505910.875,27423562.6875,26117678.75,19588259.0625,{"$f":"SUM(E9:I9)","v":130588393.75}]
[null,null,"Debt",110600000,28756000,19908000,23226000,22120000,16590000,{"$f":"SUM(E10:I10)","v":110600000}]
[null,"Yield","Equity",{"$f":"D9-D10","v":19988393.75},5196982.375,3597910.875,4197562.6875,3997678.75,2998259.0625,{"$f":"SUM(E11:I11)","v":19988393.75},{"$f":"'Assumptions Sheet'!E328","v":17033268.75},{"$f":"SUM(J11:K11)","v":37021662.5}]
["Pulp Prices of VF Pulp mix assumed NBSK-$50",null,null,null,null,null,null,null,null,null,{"$f":"J9+K11","v":147621662.5}]
["Special news - deink quality (8)",{"$f":"'Assumptions Sheet'!F286","v":0.7}]
["Hard white envelope cuttings (31)",{"$f":"'Assumptions Sheet'!G286","v":0.8}]
["Sorted office paper (37) ",{"$f":"'Assumptions Sheet'!H286","v":0.7}]
["Sorted (postconsumer) white ledger (40)",{"$f":"'Assumptions Sheet'!I286","v":0.8}]
["Coated Book Stock (43)",{"$f":"'Assumptions Sheet'!J286","v":0.65}]
[]
["Freight Rates ",null,{"$f":"'Assumptions Sheet'!F278","v":0.15},{"$f":"C19","v":0.15}]
[null,"Freight regular rate","With Freight Reduction","Freight Per MT","Waste Paper freight overseas"]
["Asia to Caribbean",{"$f":"'Assumptions Sheet'!F273","v":3300},{"$f":"ROUND(B21*(1-$C19),0)","v":2805},{"$f":"ROUND(C21/22,0)","v":128}]
["USEC to Jamaica",{"$f":"'Assumptions Sheet'!F274","v":3400},{"$f":"ROUND(B22*(1-$C19),0)","v":2890},{"$f":"ROUND(C22/22,0)","v":131},{"$f":"D22","v":131}]
["Europe to Jamaica",{"$f":"'Assumptions Sheet'!F275","v":2700},{"$f":"ROUND(B23*(1-$C19),0)","v":2295},{"$f":"ROUND(C23/22,0)","v":104}]
["S America to Jamaica",{"$f":"'Assumptions Sheet'!F276","v":2700},{"$f":"ROUND(B24*(1-$C19),0)","v":2295},{"$f":"ROUND(C24/22,0)","v":104},{"$f":"D24","v":104}]
["C America to Jamaica",{"$f":"'Assumptions Sheet'!F277","v":2350},{"$f":"ROUND(B25*(1-$C19),0)","v":1998},{"$f":"ROUND(C25/22,0)","v":91},{"$f":"D25","v":91}]
["Average freight per MT - Inward",null,null,{"$f":"AVERAGE(D21:D25)","v":111.6},{"$f":"SUM(E22:E25)/3","v":108.66666666666667}]
[]
["Caribbean to Asia",{"$f":"'Assumptions Sheet'!I273","v":1500},{"$f":"ROUND(B28*(1-$C19),0)","v":1275},{"$f":"ROUND(C28/22,0)","v":58}]
["Jamaica to USEC",{"$f":"'Assumptions Sheet'!I274","v":2000},{"$f":"ROUND(B29*(1-$C19),0)","v":1700},{"$f":"ROUND(C29/22,0)","v":77}]
["Jamaica to Europe",{"$f":"'Assumptions Sheet'!I275","v":1800},{"$f":"ROUND(B30*(1-$C19),0)","v":1530},{"$f":"ROUND(C30/22,0)","v":70}]
["Jamaica to S America",{"$f":"'Assumptions Sheet'!I276","v":2700},{"$f":"ROUND(B31*(1-$C19),0)","v":2295},{"$f":"ROUND(C31/22,0)","v":104}]
["Jamaica to C America",{"$f":"'Assumptions Sheet'!I277","v":2200},{"$f":"ROUND(B32*(1-$C19),0)","v":1870},{"$f":"ROUND(C32/22,0)","v":85}]
["Average freight per MT - Outward",null,null,{"$f":"AVERAGE(D28:D32)","v":78.8}]

{"sheet":"Month Cap Allow","index":33,"n_rows":34,"n_cols":53,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Projected Capital Allowance Schedule Expenses For Year -2"]
[]
[null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18]
[null,null,null,"Fixed Asset","Asset Cost US$","Initial Rate","Rate","Fixed Asset","Asset Cost US$","Initial Rate","Annual Rate","Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 Initial US$","Month 6 Annual US$","Month 7 Initial US$","Month 7 Annual US$","Month 8 Initial US$","Month 8 Annual US$","Month 9   Initial          US$","Month 9 Annual US$","Month 10 Initial US$","Month 10 Annual US$","Month 11 Initial US$","Month 11 Annual US$","Month 12 Initial US$","Month 12 Annual US$","Total         ","Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 Initial US$","Month 6 Annual US$","Month 7 Initial US$","Month 7 Annual US$","Month 8 Initial US$","Month 8 Annual US$","Month 9   Initial          US$","Month 9 Annual US$","Month 10 Initial US$","Month 10 Annual US$","Month 11 Initial US$","Month 11 Annual US$","Month 12 Initial US$","Month 12 Annual US$","Total         ","Total         Initial         US$","Total   Annual    US$"]
[]
[null,null,null,"Paper Mill",null,null,null,"Paper Mill"]
[null,null,null,"Land",{"$f":"'Assumptions Sheet'!$E$300","v":520000},0,0,"Land",{"$f":"'Assumptions Sheet'!$E$300","v":520000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L7:AD7)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF7:AX7)","v":0},{"$f":"AK7+AM7+AO7+AQ7+AS7+AU7+AW7","v":0},0]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$301","v":25605125},0.2,{"$f":"'Assumptions Sheet'!F301","v":2.5000000000000001E-2},"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$301","v":25605125},0.2,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I8*$J8)","v":5121025},{"$f":"($I8*$K8)/12","v":85350.416666666672},0,{"$f":"($I8*$K8)/12","v":85350.416666666672},0,{"$f":"($I8*$K8)/12","v":85350.416666666672},0,{"$f":"($I8*$K8)/12","v":85350.416666666672},5462426.6666666679,5121025,341401.66666666669]
[null,null,null,"Plant Equipment",{"$f":"'Assumptions Sheet'!$E$302","v":29750000},0.25,{"$f":"'Assumptions Sheet'!F302","v":0.05},"Plant Equipment",{"$f":"'Assumptions Sheet'!$E$302","v":29750000},0.25,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I9*$J9)","v":7437500},{"$f":"($I9*$K9)/12","v":309895.83333333331},0,{"$f":"($I9*$K9)/12","v":309895.83333333331},0,{"$f":"($I9*$K9)/12","v":309895.83333333331},0,{"$f":"($I9*$K9)/12","v":309895.83333333331},8677083.3333333321,7437500,1239583.3333333333]
[null,null,null,"Installation",{"$f":"'Assumptions Sheet'!$E$303","v":25000000},0.25,{"$f":"'Assumptions Sheet'!F303","v":0.05},"Installation",{"$f":"'Assumptions Sheet'!$E$303","v":25000000},0.25,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I10*$J10)","v":6250000},{"$f":"($I10*$K10)/12","v":260416.66666666666},0,{"$f":"($I10*$K10)/12","v":260416.66666666666},0,{"$f":"($I10*$K10)/12","v":260416.66666666666},0,{"$f":"($I10*$K10)/12","v":260416.66666666666},7291666.6666666679,6250000,1041666.6666666666]
[null,null,null,"Water Treatment",{"$f":"'Assumptions Sheet'!$E$304","v":6500000},0,{"$f":"'Assumptions Sheet'!F304","v":0.05},"Water Treatment",{"$f":"'Assumptions Sheet'!$E$304","v":6500000},0.25,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I11*$J11)","v":1625000},{"$f":"($I11*$K11)/12","v":67708.333333333328},0,{"$f":"($I11*$K11)/12","v":67708.333333333328},0,{"$f":"($I11*$K11)/12","v":67708.333333333328},0,{"$f":"($I11*$K11)/12","v":67708.333333333328},1895833.333333333,1625000,270833.33333333331]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$305","v":80000},0,{"$f":"'Assumptions Sheet'!F305","v":0.125},"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$305","v":80000},0,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I12*$J12)","v":0},{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},0,{"$f":"($I12*$K12)/12","v":1333.3333333333333},9333.3333333333321,0,9333.3333333333321]
[null,null,null,"Subtotal",null,null,null,"Subtotal",null,null,null,{"$f":"SUM(L7:L12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE7:AE12)","v":0},{"$f":"SUM(AF7:AF12)","v":0},0,0,0,0,0,1333.3333333333333,0,1333.3333333333333,0,1333.3333333333333,20433525,724704.58333333337,0,724704.58333333337,0,724704.58333333337,0,724704.58333333337,{"$f":"SUM(AY7:AY12)","v":23336343.333333332},{"$f":"SUM(AZ7:AZ12)","v":20433525},{"$f":"SUM(BA7:BA12)","v":2902818.3333333335}]
[]
[null,null,null,"Converter Process",null,null,null,"Converter Process"]
[null,null,null,"Building",{"$f":"'Assumptions Sheet'!$E$308","v":2500000},0.2,{"$f":"'Assumptions Sheet'!F308","v":2.5000000000000001E-2},"Building",{"$f":"'Assumptions Sheet'!$E$308","v":2500000},0.2,{"$f":"'Assumptions Sheet'!F308","v":2.5000000000000001E-2},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L16:AD16)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I16*$J16)","v":500000},{"$f":"($I16*$K16)/12","v":5208.333333333333},0,{"$f":"($I16*$K16)/12","v":5208.333333333333},0,{"$f":"($I16*$K16)/12","v":5208.333333333333},0,{"$f":"($I16*$K16)/12","v":5208.333333333333},{"$f":"SUM(AF16:AX16)","v":520833.33333333326},{"$f":"AK16+AM16+AO16+AQ16+AS16+AU16+AW16","v":500000},{"$f":"AL16+AN16+AP16+AR16+AT16+AV16+AX16","v":20833.333333333332}]
[null,null,null,"Equipment",{"$f":"'Assumptions Sheet'!$E$309","v":6000000},0.25,{"$f":"'Assumptions Sheet'!F309","v":0.05},"Equipment",{"$f":"'Assumptions Sheet'!$E$309","v":6000000},0.25,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L17:AD17)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I17*$J17)","v":1500000},{"$f":"($I17*$K17)/12","v":62500},0,{"$f":"($I17*$K17)/12","v":62500},0,{"$f":"($I17*$K17)/12","v":62500},0,{"$f":"($I17*$K17)/12","v":62500},{"$f":"SUM(AF17:AX17)","v":1750000},{"$f":"AK17+AM17+AO17+AQ17+AS17+AU17+AW17","v":1500000},{"$f":"AL17+AN17+AP17+AR17+AT17+AV17+AX17","v":250000}]
[null,null,null,"Subtotal",null,null,null,"Subtotal",null,null,null,{"$f":"SUM(L14:L17)","v":0},{"$f":"SUM(M14:M17)","v":0},{"$f":"SUM(N16:N17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE16:AE17)","v":0},{"$f":"SUM(AF14:AF17)","v":0},{"$f":"SUM(AG14:AG17)","v":0},{"$f":"SUM(AH16:AH17)","v":0},0,0,0,0,0,0,0,0,2000000,67708.333333333328,0,67708.333333333328,0,67708.333333333328,0,67708.333333333328,{"$f":"SUM(AY16:AY17)","v":2270833.333333333},{"$f":"SUM(AZ16:AZ17)","v":2000000},{"$f":"SUM(BA16:BA17)","v":270833.33333333331}]
[]
[null,null,null,"Power Plant",null,null,null,"Power Plant"]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$312","v":1000000},0.2,{"$f":"'Assumptions Sheet'!F312","v":2.5000000000000001E-2},"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$312","v":1000000},0.2,0.04,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L21:AD21)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I21*$J21)","v":200000},{"$f":"($I21*$K21)/12","v":3333.3333333333335},0,{"$f":"($I21*$K21)/12","v":3333.3333333333335},0,{"$f":"($I21*$K21)/12","v":3333.3333333333335},0,{"$f":"($I21*$K21)/12","v":3333.3333333333335},{"$f":"SUM(AF21:AX21)","v":213333.33333333337},{"$f":"AK21+AM21+AO21+AQ21+AS21+AU21+AW21","v":200000},{"$f":"AL21+AN21+AP21+AR21+AT21+AV21+AX21","v":13333.333333333334}]
[null,null,null,"Power Generation Plant",{"$f":"'Assumptions Sheet'!$E$313","v":16000000},0.25,{"$f":"'Assumptions Sheet'!F313","v":0.25},"Power Generation Plant",{"$f":"'Assumptions Sheet'!$E$313","v":16000000},0.25,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L22:AD22)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I22*$J22)","v":4000000},{"$f":"($I22*$K22)/12","v":166666.66666666666},0,{"$f":"($I22*$K22)/12","v":166666.66666666666},0,{"$f":"($I22*$K22)/12","v":166666.66666666666},0,{"$f":"($I22*$K22)/12","v":166666.66666666666},{"$f":"SUM(AF22:AX22)","v":4666666.666666667},{"$f":"AK22+AM22+AO22+AQ22+AS22+AU22+AW22","v":4000000},{"$f":"AL22+AN22+AP22+AR22+AT22+AV22+AX22","v":666666.66666666663}]
[null,null,null,"Subtotal",null,null,null,"Subtotal",null,null,null,{"$f":"SUM(L19:L22)","v":0},{"$f":"SUM(M19:M22)","v":0},{"$f":"SUM(N21:N22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE21:AE22)","v":0},{"$f":"SUM(AF19:AF22)","v":0},{"$f":"SUM(AG19:AG22)","v":0},{"$f":"SUM(AH21:AH22)","v":0},0,0,0,0,0,0,0,0,4200000,170000,0,170000,0,170000,0,170000,{"$f":"SUM(AY21:AY22)","v":4880000},{"$f":"SUM(AZ21:AZ22)","v":4200000},{"$f":"SUM(BA21:BA22)","v":680000}]
[]
[null,null,null,"Admin Office",null,null,null,"Admin Office"]
[null,null,null,"Private Vehicles",{"$f":"'Assumptions Sheet'!$E$316","v":150000},0,{"$f":"'Assumptions Sheet'!F316","v":0.2},"Private Vehicles (3) Cap of US$35,000 ea.",{"$f":"'Assumptions Sheet'!$E$316","v":150000},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L26:AD26)","v":0},0,0,0,0,0,0,0,{"$f":"($I26*$J26)","v":0},{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},0,{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},0,{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},0,{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},0,{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},0,{"$f":"(($I26-3*15000)*$K26)/12","v":1093.75},{"$f":"SUM(AF26:AX26)","v":6562.5},{"$f":"AK26+AM26+AO26+AQ26+AS26+AU26+AW26","v":0},6562.5]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$317","v":50000},0,{"$f":"'Assumptions Sheet'!F317","v":0.125},"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$317","v":50000},0,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I27*$K27)/12","v":833.33333333333337},0,{"$f":"($I27*$K27)/12","v":833.33333333333337},0,{"$f":"($I27*$K27)/12","v":833.33333333333337},0,{"$f":"($I27*$K27)/12","v":833.33333333333337},0,{"$f":"($I27*$K27)/12","v":833.33333333333337},0,{"$f":"($I27*$K27)/12","v":833.33333333333337},5000,0,5000]
[null,null,null,"Office Equipment",{"$f":"'Assumptions Sheet'!$E$318","v":75000},0,{"$f":"'Assumptions Sheet'!F318","v":0.1},"Office Equipment",{"$f":"'Assumptions Sheet'!$E$318","v":75000},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I28*$K28)/12","v":781.25},0,{"$f":"($I28*$K28)/12","v":781.25},0,{"$f":"($I28*$K28)/12","v":781.25},0,{"$f":"($I28*$K28)/12","v":781.25},0,{"$f":"($I28*$K28)/12","v":781.25},0,{"$f":"($I28*$K28)/12","v":781.25},4687.5,0,4687.5]
[null,null,null,"Laboratory Equipment",{"$f":"'Assumptions Sheet'!$E$319","v":100000},0,{"$f":"'Assumptions Sheet'!F319","v":0.1},"Laboratory Equipment",{"$f":"'Assumptions Sheet'!$E$319","v":100000},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},0,{"$f":"($I29*$K29)/12","v":1041.6666666666667},7291.6666666666679,0,7291.6666666666679]
[null,null,null,"Furniture & Fixtures ",{"$f":"'Assumptions Sheet'!$E$320","v":100000},0,{"$f":"'Assumptions Sheet'!F320","v":0.1},"Furniture & Fixtures",{"$f":"'Assumptions Sheet'!$E$320","v":100000},0,0.125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},0,{"$f":"($I30*$K30)/12","v":1041.6666666666667},6250.0000000000009,0,6250.0000000000009]
[null,null,null,"Computers Equipment",{"$f":"'Assumptions Sheet'!$E$321","v":125000},0.25,{"$f":"'Assumptions Sheet'!F321","v":0.25},"Computers Equipment",{"$f":"'Assumptions Sheet'!$E$321","v":125000},0.25,0.2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,31250,{"$f":"($I31*$K31)/12","v":2083.3333333333335},0,{"$f":"($I31*$K31)/12","v":2083.3333333333335},0,{"$f":"($I31*$K31)/12","v":2083.3333333333335},0,{"$f":"($I31*$K31)/12","v":2083.3333333333335},0,{"$f":"($I31*$K31)/12","v":2083.3333333333335},0,{"$f":"($I31*$K31)/12","v":2083.3333333333335},43750.000000000015,31250,12500.000000000002]
[null,null,null,"Subtotal",null,null,null,"Subtotal",null,null,null,{"$f":"SUM(L26:L31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE26:AE31)","v":0},{"$f":"SUM(AF26:AF31)","v":0},0,0,0,0,0,1041.6666666666667,31250,6875,0,6875,0,6875,0,6875,0,6875,0,6875,{"$f":"SUM(AY26:AY31)","v":73541.666666666686},{"$f":"SUM(AZ26:AZ31)","v":31250},{"$f":"SUM(BA26:BA31)","v":42291.666666666672}]
[]
[null,null,null,"Total Depreciation",{"$f":"SUM(E6:E32)","v":113555125},null,null,"Total Depreciation",{"$f":"SUM(I6:I32)","v":113555125},null,null,{"$f":"SUM(L13+L18+L23+L32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE13+AE18+AE23+AE32)","v":0},{"$f":"SUM(AF13+AF18+AF23+AF32)","v":0},0,0,0,0,0,2375,31250,8208.3333333333339,0,8208.3333333333339,26633525,969287.91666666674,0,969287.91666666674,0,969287.91666666674,0,969287.91666666674,{"$f":"SUM(AY13+AY18+AY23+AY32)","v":30560718.333333332},{"$f":"SUM(AZ13+AZ18+AZ23+AZ32)","v":26664775},{"$f":"SUM(BA13+BA18+BA23+BA32)","v":3895943.3333333335}]

{"sheet":"Month Depr","index":34,"n_rows":34,"n_cols":37,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"Projected Depreciation Schedule Expenses For Year -2"]
[]
[null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,"Fixed Asset","Asset Cost US$","Rate","Fixed Asset","Asset Cost US$","Rate",null,null,"Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total         ","Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total         "]
[]
[null,null,null,"Paper Mill",null,null,"Paper Mill"]
[null,null,null,"Land",{"$f":"'Assumptions Sheet'!$E$300","v":520000},0,"Land",{"$f":"'Assumptions Sheet'!$E$300","v":520000},0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L7:W7)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H7*$I7)/12","v":0},{"$f":"SUM(Y7:AJ7)","v":0}]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$301","v":25605125},{"$f":"'Assumptions Sheet'!F301","v":2.5000000000000001E-2},"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$301","v":25605125},{"$f":"'Assumptions Sheet'!F301","v":2.5000000000000001E-2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H8*$I8)/12","v":53344.010416666664},53344.010416666664,53344.010416666664,53344.010416666664,213376.04166666666]
[null,null,null,"Plant Equipment",{"$f":"'Assumptions Sheet'!$E$302","v":29750000},{"$f":"'Assumptions Sheet'!F302","v":0.05},"Plant Equipment",{"$f":"'Assumptions Sheet'!$E$302","v":29750000},{"$f":"'Assumptions Sheet'!F302","v":0.05},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,123958.33333333333,123958.33333333333,123958.33333333333,123958.33333333333,495833.33333333331]
[null,null,null,"Installation",{"$f":"'Assumptions Sheet'!$E$303","v":25000000},{"$f":"'Assumptions Sheet'!F303","v":0.05},"Installation",{"$f":"'Assumptions Sheet'!$E$303","v":25000000},{"$f":"'Assumptions Sheet'!F303","v":0.05},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,104166.66666666667,104166.66666666667,104166.66666666667,104166.66666666667,416666.66666666669]
[null,null,null,"Water Treatment",{"$f":"'Assumptions Sheet'!$E$304","v":6500000},{"$f":"'Assumptions Sheet'!F304","v":0.05},"Water Treatment",{"$f":"'Assumptions Sheet'!$E$304","v":6500000},{"$f":"'Assumptions Sheet'!F304","v":0.05},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27083.333333333332,27083.333333333332,27083.333333333332,27083.333333333332,108333.33333333333]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$305","v":80000},{"$f":"'Assumptions Sheet'!F305","v":0.125},"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$305","v":80000},{"$f":"'Assumptions Sheet'!F305","v":0.125},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H12*$I12)/12","v":833.33333333333337},{"$f":"($H12*$I12)/12","v":833.33333333333337},{"$f":"($H12*$I12)/12","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,5833.333333333333]
[null,null,null,"Subtotal",null,null,"Subtotal",null,null,null,null,{"$f":"SUM(L7:L12)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(V7:V12)","v":0},{"$f":"SUM(W7:W12)","v":0},{"$f":"SUM(X7:X12)","v":0},{"$f":"SUM(Y7:Y12)","v":0},0,0,0,0,833.33333333333337,833.33333333333337,833.33333333333337,309385.67708333331,309385.67708333331,309385.67708333331,309385.67708333331,{"$f":"SUM(AK7:AK12)","v":1240042.7083333333}]
[]
[null,null,null,"Converter Process",null,null,"Converter Process"]
[null,null,null,"Building",{"$f":"'Assumptions Sheet'!$E$308","v":2500000},{"$f":"'Assumptions Sheet'!F308","v":2.5000000000000001E-2},"Building",{"$f":"'Assumptions Sheet'!$E$308","v":2500000},{"$f":"'Assumptions Sheet'!F308","v":2.5000000000000001E-2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L16:W16)","v":0},0,0,0,0,0,0,0,0,{"$f":"($H16*$I16)/12","v":5208.333333333333},5208.333333333333,5208.333333333333,5208.333333333333,{"$f":"SUM(Y16:AJ16)","v":20833.333333333332}]
[null,null,null,"Equipment",{"$f":"'Assumptions Sheet'!$E$309","v":6000000},{"$f":"'Assumptions Sheet'!F309","v":0.05},"Equipment",{"$f":"'Assumptions Sheet'!$E$309","v":6000000},{"$f":"'Assumptions Sheet'!F309","v":0.05},null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L17:W17)","v":0},0,0,0,0,0,0,0,0,25000,25000,25000,25000,{"$f":"SUM(Y17:AJ17)","v":100000}]
[null,null,null,"Subtotal",null,null,"Subtotal",null,null,null,null,{"$f":"SUM(L14:L17)","v":0},{"$f":"SUM(M14:M17)","v":0},{"$f":"SUM(N16:N17)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(V16:V17)","v":0},{"$f":"SUM(W16:W17)","v":0},{"$f":"SUM(X16:X17)","v":0},{"$f":"SUM(Y14:Y17)","v":0},{"$f":"SUM(Z14:Z17)","v":0},{"$f":"SUM(AA16:AA17)","v":0},0,0,0,0,0,30208.333333333332,30208.333333333332,30208.333333333332,30208.333333333332,{"$f":"SUM(AK16:AK17)","v":120833.33333333333}]
[]
[null,null,null,"Power Plant",null,null,"Power Plant"]
[null,null,null,"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$312","v":1000000},{"$f":"'Assumptions Sheet'!F312","v":2.5000000000000001E-2},"Building & Infrastructure",{"$f":"'Assumptions Sheet'!$E$312","v":1000000},{"$f":"'Assumptions Sheet'!F312","v":2.5000000000000001E-2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L21:W21)","v":0},0,0,0,0,0,0,0,0,{"$f":"($H21*$I21)/12","v":2083.3333333333335},2083.3333333333335,2083.3333333333335,2083.3333333333335,{"$f":"SUM(Y21:AJ21)","v":8333.3333333333339}]
[null,null,null,"Power Generation Plant",{"$f":"'Assumptions Sheet'!$E$313","v":16000000},{"$f":"'Assumptions Sheet'!F313","v":0.25},"Power Generation Plant",{"$f":"'Assumptions Sheet'!$E$313","v":16000000},{"$f":"'Assumptions Sheet'!F313","v":0.25},null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L22:W22)","v":0},0,0,0,0,0,0,0,0,333333.33333333331,333333.33333333331,333333.33333333331,333333.33333333331,{"$f":"SUM(Y22:AJ22)","v":1333333.3333333333}]
[null,null,null,"Subtotal",null,null,"Subtotal",null,null,null,null,{"$f":"SUM(L19:L22)","v":0},{"$f":"SUM(M19:M22)","v":0},{"$f":"SUM(N21:N22)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(V21:V22)","v":0},{"$f":"SUM(W21:W22)","v":0},{"$f":"SUM(X21:X22)","v":0},{"$f":"SUM(Y19:Y22)","v":0},{"$f":"SUM(Z19:Z22)","v":0},{"$f":"SUM(AA21:AA22)","v":0},0,0,0,0,0,335416.66666666663,335416.66666666663,335416.66666666663,335416.66666666663,{"$f":"SUM(AK21:AK22)","v":1341666.6666666665}]
[]
[null,null,null,"Admin Office",null,null,"Admin Office"]
[null,null,null,"Private Vehicles",{"$f":"'Assumptions Sheet'!$E$316","v":150000},{"$f":"'Assumptions Sheet'!F316","v":0.2},"Private Vehicles",{"$f":"'Assumptions Sheet'!$E$316","v":150000},{"$f":"'Assumptions Sheet'!F316","v":0.2},null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L26:W26)","v":0},0,0,0,0,0,0,{"$f":"($H26*$I26)/12","v":2500},2500,2500,2500,2500,2500,{"$f":"SUM(Y26:AJ26)","v":15000}]
[null,null,null,"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$317","v":50000},{"$f":"'Assumptions Sheet'!F317","v":0.125},"Trade Vehicles",{"$f":"'Assumptions Sheet'!$E$317","v":50000},{"$f":"'Assumptions Sheet'!F317","v":0.125},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,520.83333333333337,520.83333333333337,520.83333333333337,520.83333333333337,520.83333333333337,520.83333333333337,3125.0000000000005]
[null,null,null,"Office Equipment",{"$f":"'Assumptions Sheet'!$E$318","v":75000},{"$f":"'Assumptions Sheet'!F318","v":0.1},"Office Equipment",{"$f":"'Assumptions Sheet'!$E$318","v":75000},{"$f":"'Assumptions Sheet'!F318","v":0.1},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,625,625,625,625,625,625,3750]
[null,null,null,"Laboratory Equipment",{"$f":"'Assumptions Sheet'!$E$319","v":100000},{"$f":"'Assumptions Sheet'!F319","v":0.1},"Laboratory Equipment",{"$f":"'Assumptions Sheet'!$E$319","v":100000},{"$f":"'Assumptions Sheet'!F319","v":0.1},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($H29*$I29)/12","v":833.33333333333337},833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,833.33333333333337,5833.333333333333]
[null,null,null,"Furniture & Fixtures ",{"$f":"'Assumptions Sheet'!$E$320","v":100000},{"$f":"'Assumptions Sheet'!F320","v":0.1},"Furniture & Fixtures",{"$f":"'Assumptions Sheet'!$E$320","v":100000},{"$f":"'Assumptions Sheet'!F320","v":0.1},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(($H30*$I30)/12,0)","v":833},833,833,833,833,833,4998]
[null,null,null,"Computers Equipment",{"$f":"'Assumptions Sheet'!$E$321","v":125000},{"$f":"'Assumptions Sheet'!F321","v":0.25},"Computers Equipment",{"$f":"'Assumptions Sheet'!$E$321","v":125000},{"$f":"'Assumptions Sheet'!F321","v":0.25},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2604,2604,2604,2604,2604,2604,15624]
[null,null,null,"Subtotal",null,null,"Subtotal",null,null,null,null,{"$f":"SUM(L26:L31)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(V26:V31)","v":0},{"$f":"SUM(W26:W31)","v":0},{"$f":"SUM(X26:X31)","v":0},{"$f":"SUM(Y26:Y31)","v":0},0,0,0,0,833.33333333333337,7916.166666666667,7916.166666666667,7916.166666666667,7916.166666666667,7916.166666666667,7916.166666666667,{"$f":"SUM(AK26:AK31)","v":48330.333333333328}]
[]
[null,null,null,"Total Depreciation",{"$f":"SUM(E6:E32)","v":113555125},null,"Total Depreciation",{"$f":"SUM(H6:H32)","v":113555125},null,null,null,{"$f":"SUM(L13+L18+L23+L32)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(V13+V18+V23+V32)","v":0},{"$f":"SUM(W13+W18+W23+W32)","v":0},{"$f":"SUM(X13+X18+X23+X32)","v":0},{"$f":"SUM(Y13+Y18+Y23+Y32)","v":0},0,0,0,0,1666.6666666666667,8749.5,8749.5,682926.84374999988,682926.84374999988,682926.84374999988,682926.84374999988,{"$f":"SUM(AK13+AK18+AK23+AK32)","v":2750873.0416666665}]

{"sheet":"Monthly Analysis","index":35,"n_rows":340,"n_cols":98,"rows_kept":340,"cut":false,"hidden":false,"merged":[]}
[]
["Projected Tissue Paper Mill Profit & Loss Account ",null,null,null,null,{"$f":"'Assumptions Sheet'!F199","v":0.03}]
[null,null,null,null,null,"Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total","Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"per Unit"]
["Tissue Paper Mill Production"]
[null,"Product to be sold"]
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[null,null,"Converted Product [Tons] - Export",null,null,{"$f":"('Assumptions Sheet'!E183)","v":0},{"$f":"('Assumptions Sheet'!F183)","v":0},{"$f":"('Assumptions Sheet'!G183)","v":0},{"$f":"('Assumptions Sheet'!H183)","v":0},{"$f":"('Assumptions Sheet'!I183)","v":0},{"$f":"('Assumptions Sheet'!J183)","v":0},{"$f":"('Assumptions Sheet'!K183)","v":0},{"$f":"('Assumptions Sheet'!L183)","v":0},{"$f":"('Assumptions Sheet'!M183)","v":0},{"$f":"('Assumptions Sheet'!N183)","v":0},{"$f":"('Assumptions Sheet'!O183)","v":0},{"$f":"('Assumptions Sheet'!P183)","v":0},{"$f":"SUM(F7:Q7)","v":0},{"$f":"('Assumptions Sheet'!R183)","v":0},{"$f":"('Assumptions Sheet'!S183)","v":0},{"$f":"('Assumptions Sheet'!T183)","v":0},{"$f":"('Assumptions Sheet'!U183)","v":0},{"$f":"('Assumptions Sheet'!V183)","v":0},{"$f":"('Assumptions Sheet'!W183)","v":0},{"$f":"('Assumptions Sheet'!X183)","v":0},{"$f":"('Assumptions Sheet'!Y183)","v":0},{"$f":"('Assumptions Sheet'!Z183)","v":0},{"$f":"('Assumptions Sheet'!AA183)","v":0},{"$f":"('Assumptions Sheet'!AB183)","v":0},{"$f":"('Assumptions Sheet'!AC183)","v":0},{"$f":"SUM(S7:AD7)","v":0}]
[null,null,"Converted Product [Tons] - Local",null,null,{"$f":"('Assumptions Sheet'!E184)","v":0},{"$f":"('Assumptions Sheet'!F184)","v":0},{"$f":"('Assumptions Sheet'!G184)","v":0},{"$f":"('Assumptions Sheet'!H184)","v":0},{"$f":"('Assumptions Sheet'!I184)","v":0},{"$f":"('Assumptions Sheet'!J184)","v":0},{"$f":"('Assumptions Sheet'!K184)","v":0},{"$f":"('Assumptions Sheet'!L184)","v":0},{"$f":"('Assumptions Sheet'!M184)","v":0},{"$f":"('Assumptions Sheet'!N184)","v":0},{"$f":"('Assumptions Sheet'!O184)","v":0},{"$f":"('Assumptions Sheet'!P184)","v":0},{"$f":"SUM(F8:Q8)","v":0},{"$f":"('Assumptions Sheet'!R184)","v":0},{"$f":"('Assumptions Sheet'!S184)","v":0},{"$f":"('Assumptions Sheet'!T184)","v":0},{"$f":"('Assumptions Sheet'!U184)","v":0},{"$f":"('Assumptions Sheet'!V184)","v":0},{"$f":"('Assumptions Sheet'!W184)","v":0},{"$f":"('Assumptions Sheet'!X184)","v":0},{"$f":"('Assumptions Sheet'!Y184)","v":0},{"$f":"('Assumptions Sheet'!Z184)","v":0},{"$f":"('Assumptions Sheet'!AA184)","v":0},{"$f":"('Assumptions Sheet'!AB184)","v":0},{"$f":"('Assumptions Sheet'!AC184)","v":0},{"$f":"SUM(S8:AD8)","v":0}]
[]
["Revenues"]
[null,null,"Selling Price/ Unit"]
[null,null,null,"Bulk Rolls [$/Ton]",null,{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},{"$f":"('Assumptions Sheet'!$E$392)","v":1350},null,{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350},{"$f":"'Assumptions Sheet'!$F$160","v":1350}]
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[]
[null,null,"Sales - Bulk Rolls - Export Markets",null,null,{"$f":"F6*F12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F15:Q15)","v":0},{"$f":"S6*S12","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S15:AD15)","v":0}]
[null,null,"Sales - Converted Product - Export",null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F16:Q16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S16:AD16)","v":0}]
[null,null,"Sales - Converted Product - Local",null,null,{"$f":"F8*F13","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F17:Q17)","v":0},{"$f":"S8*S13","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S17:AD17)","v":0}]
[null,null,null,"Total Sales",null,{"$f":"SUM(F15:F17)","v":0},{"$f":"SUM(G15:G17)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R15:R17)","v":0},{"$f":"SUM(S15:S17)","v":0},{"$f":"SUM(T15:T17)","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Selling, General & Administration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X37-X40","v":85303.52},108952.52,108952.52,108952.52000000002,110712.52000000002,113292.52000000002,113292.52000000002,{"$f":"SUM(X41:AD41)","v":749458.64000000013}]
[null,null,null,"Staff Salaries & Benefits",null,{"$f":"'Monthly Analysis'!F70","v":61359.08},{"$f":"'Monthly Analysis'!G70","v":53859.08},{"$f":"'Monthly Analysis'!H70","v":61359.08},{"$f":"'Monthly Analysis'!I70","v":53859.08},{"$f":"'Monthly Analysis'!J70","v":61359.08},{"$f":"'Monthly Analysis'!K70","v":53859.08},{"$f":"'Monthly Analysis'!L70","v":61359.08},{"$f":"'Monthly Analysis'!M70","v":53859.08},{"$f":"'Monthly Analysis'!N70","v":61359.08},{"$f":"'Monthly Analysis'!O70","v":53859.08},{"$f":"'Monthly Analysis'!P70","v":61359.08},{"$f":"'Monthly Analysis'!Q70","v":53859.08},{"$f":"SUM(F42:Q42)","v":691308.96},{"$f":"'Monthly Analysis'!S70","v":98775.079999999987},{"$f":"'Monthly Analysis'!T70","v":69775.079999999987},{"$f":"'Monthly Analysis'!U70","v":78775.079999999987},{"$f":"'Monthly Analysis'!V70","v":103908},{"$f":"'Monthly Analysis'!W70","v":178535.92},{"$f":"'Monthly Analysis'!X70","v":101728.84},{"$f":"'Monthly Analysis'!Y70","v":124887.16},{"$f":"'Monthly Analysis'!Z70","v":145869.12},{"$f":"'Monthly Analysis'!AA70","v":154869.12},{"$f":"'Monthly Analysis'!AB70","v":145869.12},{"$f":"'Monthly Analysis'!AC70","v":154869.12},{"$f":"'Monthly Analysis'!AD70","v":145869.12},{"$f":"SUM(S42:AD42)","v":1503730.7600000002}]
[null,null,null,"Utilities",null,{"$f":"'Monthly Analysis'!F75","v":1125},{"$f":"'Monthly Analysis'!G75","v":1125},{"$f":"'Monthly Analysis'!H75","v":1125},{"$f":"'Monthly Analysis'!I75","v":1125},{"$f":"'Monthly Analysis'!J75","v":1125},{"$f":"'Monthly Analysis'!K75","v":1125},{"$f":"'Monthly Analysis'!L75","v":1125},{"$f":"'Monthly Analysis'!M75","v":1125},{"$f":"'Monthly Analysis'!N75","v":1125},{"$f":"'Monthly Analysis'!O75","v":1125},{"$f":"'Monthly Analysis'!P75","v":1125},{"$f":"'Monthly Analysis'!Q75","v":1125},13500,{"$f":"'Monthly Analysis'!S75","v":1450},{"$f":"'Monthly Analysis'!T75","v":1450},{"$f":"'Monthly Analysis'!U75","v":1450},{"$f":"'Monthly Analysis'!V75","v":1450},{"$f":"'Monthly Analysis'!W75","v":1450},{"$f":"'Monthly Analysis'!X75","v":1450},{"$f":"'Monthly Analysis'!Y75","v":1450},{"$f":"'Monthly Analysis'!Z75","v":1450},{"$f":"'Monthly Analysis'!AA75","v":1450},{"$f":"'Monthly Analysis'!AB75","v":1450},{"$f":"'Monthly Analysis'!AC75","v":1450},{"$f":"'Monthly Analysis'!AD75","v":1450},17400]
[null,null,null,"Insurance",null,{"$f":"'Monthly Analysis'!F77","v":31000},{"$f":"'Monthly Analysis'!G77","v":31000},{"$f":"'Monthly Analysis'!H77","v":31000},{"$f":"'Monthly Analysis'!I77","v":31000},{"$f":"'Monthly Analysis'!J77","v":31000},{"$f":"'Monthly Analysis'!K77","v":31000},{"$f":"'Monthly Analysis'!L77","v":31000},{"$f":"'Monthly Analysis'!M77","v":31000},{"$f":"'Monthly Analysis'!N77","v":31000},{"$f":"'Monthly Analysis'!O77","v":31000},{"$f":"'Monthly Analysis'!P77","v":31000},{"$f":"'Monthly Analysis'!Q77","v":31000},372000,{"$f":"'Monthly Analysis'!S77","v":33000},{"$f":"'Monthly Analysis'!T77","v":33000},{"$f":"'Monthly Analysis'!U77","v":33000},{"$f":"'Monthly Analysis'!V77","v":33000},{"$f":"'Monthly Analysis'!W77","v":33000},{"$f":"'Monthly Analysis'!X77","v":33000},{"$f":"'Monthly Analysis'!Y77","v":33000},{"$f":"'Monthly Analysis'!Z77","v":33000},{"$f":"'Monthly Analysis'!AA77","v":33000},{"$f":"'Monthly Analysis'!AB77","v":33000},{"$f":"'Monthly Analysis'!AC77","v":33000},{"$f":"'Monthly Analysis'!AD77","v":33000},396000]
[null,null,null,"Marketing & Promotion",null,{"$f":"'Monthly Analysis'!F81","v":2500},{"$f":"'Monthly Analysis'!G81","v":2500},{"$f":"'Monthly Analysis'!H81","v":2500},{"$f":"'Monthly Analysis'!I81","v":2500},{"$f":"'Monthly Analysis'!J81","v":2500},{"$f":"'Monthly Analysis'!K81","v":2500},{"$f":"'Monthly Analysis'!L81","v":2500},{"$f":"'Monthly Analysis'!M81","v":2500},{"$f":"'Monthly Analysis'!N81","v":2500},{"$f":"'Monthly Analysis'!O81","v":2500},{"$f":"'Monthly Analysis'!P81","v":2500},{"$f":"'Monthly Analysis'!Q81","v":2500},30000,{"$f":"'Monthly Analysis'!S81","v":4000},{"$f":"'Monthly Analysis'!T81","v":4000},{"$f":"'Monthly Analysis'!U81","v":4000},{"$f":"'Monthly Analysis'!V81","v":4000},{"$f":"'Monthly Analysis'!W81","v":4000},{"$f":"'Monthly Analysis'!X81","v":4000},{"$f":"'Monthly Analysis'!Y81","v":4000},{"$f":"'Monthly Analysis'!Z81","v":4000},{"$f":"'Monthly Analysis'!AA81","v":4000},{"$f":"'Monthly Analysis'!AB81","v":4000},{"$f":"'Monthly Analysis'!AC81","v":4000},{"$f":"'Monthly Analysis'!AD81","v":4000},48000]
[null,null,null,"Professional Fees",null,{"$f":"'Monthly Analysis'!F85","v":15400},{"$f":"'Monthly Analysis'!G85","v":15400},{"$f":"'Monthly Analysis'!H85","v":15400},{"$f":"'Monthly Analysis'!I85","v":15400},{"$f":"'Monthly Analysis'!J85","v":15400},{"$f":"'Monthly Analysis'!K85","v":15400},{"$f":"'Monthly Analysis'!L85","v":15400},{"$f":"'Monthly Analysis'!M85","v":15400},{"$f":"'Monthly Analysis'!N85","v":15400},{"$f":"'Monthly Analysis'!O85","v":15400},{"$f":"'Monthly Analysis'!P85","v":15400},{"$f":"'Monthly Analysis'!Q85","v":15400},184800,{"$f":"'Monthly Analysis'!S85","v":16900},{"$f":"'Monthly Analysis'!T85","v":16900},{"$f":"'Monthly Analysis'!U85","v":16900},{"$f":"'Monthly Analysis'!V85","v":16900},{"$f":"'Monthly Analysis'!W85","v":16900},{"$f":"'Monthly Analysis'!X85","v":16900},{"$f":"'Monthly Analysis'!Y85","v":20500},{"$f":"'Monthly Analysis'!Z85","v":20500},{"$f":"'Monthly Analysis'!AA85","v":20500},{"$f":"'Monthly Analysis'!AB85","v":20500},{"$f":"'Monthly Analysis'!AC85","v":20500},{"$f":"'Monthly Analysis'!AD85","v":20500},224400]
[null,null,null,"Other Costs",null,{"$f":"'Monthly Analysis'!F94","v":56850},{"$f":"'Monthly Analysis'!G94","v":56850},{"$f":"'Monthly Analysis'!H94","v":6850},{"$f":"'Monthly Analysis'!I94","v":6850},{"$f":"'Monthly Analysis'!J94","v":6850},{"$f":"'Monthly Analysis'!K94","v":6850},{"$f":"'Monthly Analysis'!L94","v":6850},{"$f":"'Monthly Analysis'!M94","v":6850},{"$f":"'Monthly Analysis'!N94","v":6850},{"$f":"'Monthly Analysis'!O94","v":6850},{"$f":"'Monthly Analysis'!P94","v":6850},{"$f":"'Monthly Analysis'!Q94","v":6850},182200,{"$f":"'Monthly Analysis'!S94","v":9700},{"$f":"'Monthly Analysis'!T94","v":9700},{"$f":"'Monthly Analysis'!U94","v":9700},{"$f":"'Monthly Analysis'!V94","v":9700},{"$f":"'Monthly Analysis'!W94","v":9700},{"$f":"'Monthly Analysis'!X94","v":9700},{"$f":"'Monthly Analysis'!Y94","v":9700},{"$f":"'Monthly Analysis'!Z94","v":10500},{"$f":"'Monthly Analysis'!AA94","v":10500},{"$f":"'Monthly Analysis'!AB94","v":10500},{"$f":"'Monthly Analysis'!AC94","v":11700},{"$f":"'Monthly Analysis'!AD94","v":11700},122800]
[null,null,null,"Amortization",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0]
[null,null,null,"Depreciation",null,{"$f":"'Monthly Analysis'!F97","v":0},{"$f":"'Monthly Analysis'!G97","v":0},{"$f":"'Monthly Analysis'!H97","v":0},{"$f":"'Monthly Analysis'!I97","v":0},{"$f":"'Monthly Analysis'!J97","v":0},{"$f":"'Monthly Analysis'!K97","v":0},{"$f":"'Monthly Analysis'!L97","v":0},{"$f":"'Monthly Analysis'!M97","v":0},{"$f":"'Monthly Analysis'!N97","v":0},{"$f":"'Monthly Analysis'!O97","v":0},{"$f":"'Monthly Analysis'!P97","v":0},{"$f":"'Monthly Analysis'!Q97","v":0},0,{"$f":"'Monthly Analysis'!S97","v":0},{"$f":"'Monthly Analysis'!T97","v":0},{"$f":"'Monthly Analysis'!U97","v":0},{"$f":"'Monthly Analysis'!V97","v":0},{"$f":"'Monthly Analysis'!W97","v":0},{"$f":"'Monthly Analysis'!X97","v":833.33333333333337},{"$f":"'Monthly Analysis'!Y97","v":7916.166666666667},{"$f":"'Monthly Analysis'!Z97","v":7916.166666666667},{"$f":"'Monthly Analysis'!AA97","v":7916.166666666667},{"$f":"'Monthly Analysis'!AB97","v":7916.166666666667},{"$f":"'Monthly Analysis'!AC97","v":7916.166666666667},{"$f":"'Monthly Analysis'!AD97","v":7916.166666666667},48330.333333333336]
[null,null,null,"Subtotal",null,{"$f":"SUM(F42:F49)","v":168234.08000000002},160734.08000000002,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,1473808.96,163825.07999999999,134825.07999999999,143825.07999999999,168958,243585.92000000001,167612.17333333334,201453.32666666666,223235.28666666665,232235.28666666665,223235.28666666665,233435.28666666665,224435.28666666665,2360661.0933333337]
[]
[null,null,null,"Profit before Tax",null,{"$f":"(F39-F50)","v":-168234.08000000002},-160734.08000000002,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-1473808.96,-163825.07999999999,-134825.07999999999,-143825.07999999999,-168958,-262252.96000000002,-253749.02666666667,-311239.18,-333021.14,-1016198.4837499999,-1008958.4837499999,-1021738.4837499999,-1012738.4837499999,-5831329.4816666674]
[null,null,null,"Tax",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Relief",null,{"$f":"ROUND(-F53*0.5,0)*0","v":0},0,0,0,0,0,0,0,0,{"$f":"ROUND(-O53*0.5,0)*0","v":0},{"$f":"ROUND(-P53*0.5,0)*0","v":0},{"$f":"ROUND(-Q53*0.5,0)*0","v":0},{"$f":"ROUND(-R53*0.5,0)*0","v":0},{"$f":"ROUND(-S53*0.5,0)*0","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(-AE53*0.5,0)*0","v":0}]
[]
[null,null,null,"Profit after Tax",null,{"$f":"F52-F53-F54","v":-168234.08000000002},-160734.08000000002,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-118234.08,-110734.08,-1473808.96,-163825.07999999999,-134825.07999999999,-143825.07999999999,-168958,-262252.96000000002,-253749.02666666667,-311239.18,-333021.14,-1016198.4837499999,-1008958.4837499999,-1021738.4837499999,-1012738.4837499999,{"$f":"AE52-AE53-AE54","v":-5831329.4816666674}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"per Unit"]
[]
["Projected Head Office Expenses For Year -2"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,null,"Selling, General, & Administration",null,"Month 1  ","Month 2      US$","Month 3      US$","Month 4      US$","Month 5      US$","Month 6      US$","Month 7      US$","Month 8      US$","Month 9      US$","Month 10      US$","Month 11      US$","Month 12      US$","Total         ","Month 1      US$","Month 2      US$","Month 3      US$","Month 4      US$","Month 5      US$","Month 6      US$","Month 7      US$","Month 8      US$","Month 9      US$","Month 10      US$","Month 11      US$","Month 12      US$","Total         "]
[null,null,null,"Staff Salaries & Benefits"]
[null,null,null,"Salaries with taxes & benefits",null,{"$f":"'Personnel (M)'!K105","v":52359.08},{"$f":"'Personnel (M)'!L105","v":52359.08},{"$f":"'Personnel (M)'!M105","v":52359.08},{"$f":"'Personnel (M)'!N105","v":52359.08},{"$f":"'Personnel (M)'!O105","v":52359.08},{"$f":"'Personnel (M)'!P105","v":52359.08},{"$f":"'Personnel (M)'!Q105","v":52359.08},{"$f":"'Personnel (M)'!R105","v":52359.08},{"$f":"'Personnel (M)'!S105","v":52359.08},{"$f":"'Personnel (M)'!T105","v":52359.08},{"$f":"'Personnel (M)'!U105","v":52359.08},{"$f":"'Personnel (M)'!V105","v":52359.08},{"$f":"SUM(F64:Q64)","v":628308.96000000008},{"$f":"'Personnel (M)'!W105","v":66775.079999999987},{"$f":"'Personnel (M)'!X105","v":66775.079999999987},{"$f":"'Personnel (M)'!Y105","v":66775.079999999987},{"$f":"'Personnel (M)'!Z105","v":70908},{"$f":"'Personnel (M)'!AA105","v":79535.920000000013},{"$f":"'Personnel (M)'!AB105","v":91728.84},{"$f":"'Personnel (M)'!AC105","v":105887.16},{"$f":"'Personnel (M)'!AD105","v":135869.12},{"$f":"'Personnel (M)'!AE105","v":135869.12},{"$f":"'Personnel (M)'!AF105","v":135869.12},{"$f":"'Personnel (M)'!AG105","v":135869.12},{"$f":"'Personnel (M)'!AH105","v":135869.12},{"$f":"SUM(S64:AD64)","v":1227730.7600000002}]
[null,null,null,"Employee Benefits - Ex. Pats",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3000,3000,3000,3000,3000,3000,3000,3000,24000]
[null,null,null,"Management Expenses",null,7500,0,7500,0,7500,0,7500,0,7500,0,7500,0,45000,9000,0,9000,0,9000,0,9000,0,9000,0,9000,0,54000]
[null,null,null,"Recuritment - Ex. Pats",null,0,0,0,0,0,0,0,0,0,0,0,0,0,20000,0,0,30000,0,0,0,0,0,0,0,0,50000]
[null,null,null,"Relocation - Ex. Pats",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80000,0,0,0,0,0,0,0,80000]
[null,null,null,"Accommodation",null,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,18000,3000,3000,3000,3000,7000,7000,7000,7000,7000,7000,7000,7000,68000]
[null,null,null,"Subtotal",null,{"$f":"SUM(F64:F69)","v":61359.08},53859.08,61359.08,53859.08,61359.08,53859.08,61359.08,53859.08,61359.08,53859.08,61359.08,53859.08,691308.96000000008,98775.079999999987,69775.079999999987,78775.079999999987,103908,178535.92,101728.84,124887.16,145869.12,154869.12,145869.12,154869.12,145869.12,1503730.7600000002]
[null,null,null,"Overhead",null,{"$f":"F70-F64","v":9000},1500,9000,1500,9000,1500,9000,1500,9000,1500,9000,1500,{"$f":"SUM(F71:Q71)","v":63000},{"$f":"S70-S64","v":32000},3000,12000,33000,99000,10000,19000,10000,19000,10000,19000,10000,{"$f":"SUM(S71:AD71)","v":276000}]
[null,null,null,"Utilities"]
[null,null,null,"Telephone",null,750,750,750,750,750,750,750,750,750,750,750,750,{"$f":"SUM(F73:Q73)","v":9000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,{"$f":"SUM(S73:AD73)","v":12000}]
[null,null,null,"Water",null,375,375,375,375,375,375,375,375,375,375,375,375,{"$f":"SUM(F74:Q74)","v":4500},450,450,450,450,450,450,450,450,450,450,450,450,{"$f":"SUM(S74:AD74)","v":5400}]
[null,null,null,"Subtotal",null,{"$f":"SUM(F73:F74)","v":1125},1125,1125,1125,1125,1125,1125,1125,1125,1125,1125,1125,13500,1450,1450,1450,1450,1450,1450,1450,1450,1450,1450,1450,1450,17400,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Insurance",null,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,31000,{"$f":"SUM(F77:Q77)","v":372000},33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,33000,{"$f":"SUM(S77:AD77)","v":396000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F197","v":75}]
[null,null,null,"Marketing & Promotion",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F198","v":0}]
[null,null,null,"Advertising & Promotions",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F79:Q79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(S79:AD79)","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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Travel & Entertainment",null,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,{"$f":"SUM(F80:Q80)","v":30000},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,{"$f":"SUM(S80:AD80)","v":48000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Subtotal",null,{"$f":"SUM(F79:F80)","v":2500},2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,30000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,48000]
[null,null,null,"Professional Fees"]
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[null,null,null,"Legal & Professional",null,12400,12400,12400,12400,12400,12400,12400,12400,12400,12400,12400,12400,{"$f":"SUM(F84:Q84)","v":148800},12400,12400,12400,12400,12400,12400,16000,16000,16000,16000,16000,16000,{"$f":"SUM(S84:AD84)","v":170400},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[null,null,null,"Security",null,5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,5400,{"$f":"SUM(F87:Q87)","v":64800},7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,7500,{"$f":"SUM(S87:AD87)","v":90000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F220","v":25}]
[null,null,null,"Repairs & Mainteance",null,425,425,425,425,425,425,425,425,425,425,425,425,5100,600,600,600,600,600,600,600,600,600,600,600,600,7200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F221","v":26}]
[null,null,null,"Cleaning & Sanitation",null,500,500,500,500,500,500,500,500,500,500,500,500,6000,725,725,725,725,725,725,725,725,725,725,725,725,8700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Assumptions Sheet'!F222","v":20}]
[null,null,null,"Postage & Delivery",null,150,150,150,150,150,150,150,150,150,150,150,150,1800,250,250,250,250,250,250,250,250,250,250,250,250,3000]
[null,null,null,"Printing & Stationery",null,375,375,375,375,375,375,375,375,375,375,375,375,4500,625,625,625,625,625,625,625,625,625,625,625,625,7500]
[null,null,null,"Motor Vehicle Upkeep",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,800,800,800,2000,2000,6400]
[null,null,null,"Start-Up Costs Contingency",null,50000,50000,0,0,0,0,0,0,0,0,0,0,100000,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,"Depreciation",null,{"$f":"'Month Depr'!L32","v":0},{"$f":"'Month Depr'!M32","v":0},{"$f":"'Month Depr'!N32","v":0},{"$f":"'Month Depr'!O32","v":0},{"$f":"'Month Depr'!P32","v":0},{"$f":"'Month Depr'!Q32","v":0},{"$f":"'Month Depr'!R32","v":0},{"$f":"'Month Depr'!S32","v":0},{"$f":"'Month Depr'!T32","v":0},{"$f":"'Month Depr'!U32","v":0},{"$f":"'Month Depr'!V32","v":0},{"$f":"'Month Depr'!W32","v":0},{"$f":"SUM(F97:Q97)","v":0},{"$f":"'Month Depr'!Y32","v":0},{"$f":"'Month Depr'!Z32","v":0},{"$f":"'Month Depr'!AA32","v":0},{"$f":"'Month Depr'!AB32","v":0},{"$f":"'Month Depr'!AC32","v":0},{"$f":"'Month Depr'!AD32","v":833.33333333333337},{"$f":"'Month Depr'!AE32","v":7916.166666666667},{"$f":"'Month Depr'!AF32","v":7916.166666666667},{"$f":"'Month Depr'!AG32","v":7916.166666666667},{"$f":"'Month Depr'!AH32","v":7916.166666666667},{"$f":"'Month Depr'!AI32","v":7916.166666666667},{"$f":"'Month Depr'!AJ32","v":7916.166666666667},{"$f":"SUM(S97:AD97)","v":48330.333333333336}]
[]
[]
[]
[null,null,null,"Projected Profit & Loss Account For Year -2"]
[]
[null,null,null,"Income",null,"Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Year -2           US$","Month 13 US$","Month 14 US$","Month 15 US$","Month 16 US$","Month 17 US$","Month 18 US$","Month 19 US$","Month 20 US$","Month 21 US$","Month 22 US$","Month 23 US$","Month 24 US$","Year -1           US$"]
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[null,null,null,"Sales - Converted Product - Export",null,{"$f":"'Monthly Analysis'!F16","v":0},{"$f":"'Monthly Analysis'!G16","v":0},{"$f":"'Monthly Analysis'!H16","v":0},{"$f":"'Monthly Analysis'!I16","v":0},{"$f":"'Monthly Analysis'!J16","v":0},{"$f":"'Monthly Analysis'!K16","v":0},{"$f":"'Monthly Analysis'!L16","v":0},{"$f":"'Monthly Analysis'!M16","v":0},{"$f":"'Monthly Analysis'!N16","v":0},{"$f":"'Monthly Analysis'!O16","v":0},{"$f":"'Monthly Analysis'!P16","v":0},{"$f":"'Monthly Analysis'!Q16","v":0},{"$f":"SUM(F105:Q105)","v":0},{"$f":"'Monthly Analysis'!S16","v":0},{"$f":"'Monthly Analysis'!T16","v":0},{"$f":"'Monthly Analysis'!U16","v":0},{"$f":"'Monthly Analysis'!V16","v":0},{"$f":"'Monthly Analysis'!W16","v":0},{"$f":"'Monthly Analysis'!X16","v":0},{"$f":"'Monthly Analysis'!Y16","v":0},{"$f":"'Monthly Analysis'!Z16","v":0},{"$f":"'Monthly Analysis'!AA16","v":0},{"$f":"'Monthly Analysis'!AB16","v":0},{"$f":"'Monthly Analysis'!AC16","v":0},{"$f":"'Monthly Analysis'!AD16","v":0},{"$f":"SUM(S105:AD105)","v":0}]
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[]
[null,null,null,"Total Income",null,{"$f":"SUM(F104:F107)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cost of Production"]
[null,null,null,"Variable Costs"]
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[null,null,null,"Customs Charges",null,{"$f":"'Monthly Analysis'!F22","v":0},{"$f":"'Monthly Analysis'!G22","v":0},{"$f":"'Monthly Analysis'!H22","v":0},{"$f":"'Monthly Analysis'!I22","v":0},{"$f":"'Monthly Analysis'!J22","v":0},{"$f":"'Monthly Analysis'!K22","v":0},{"$f":"'Monthly Analysis'!L22","v":0},{"$f":"'Monthly Analysis'!M22","v":0},{"$f":"'Monthly Analysis'!N22","v":0},{"$f":"'Monthly Analysis'!O22","v":0},{"$f":"'Monthly Analysis'!P22","v":0},{"$f":"'Monthly Analysis'!Q22","v":0},0,{"$f":"'Monthly Analysis'!S22","v":0},{"$f":"'Monthly Analysis'!T22","v":0},{"$f":"'Monthly Analysis'!U22","v":0},{"$f":"'Monthly Analysis'!V22","v":0},{"$f":"'Monthly Analysis'!W22","v":0},{"$f":"'Monthly Analysis'!X22","v":0},{"$f":"'Monthly Analysis'!Y22","v":0},{"$f":"'Monthly Analysis'!Z22","v":0},{"$f":"'Monthly Analysis'!AA22","v":0},{"$f":"'Monthly Analysis'!AB22","v":0},{"$f":"'Monthly Analysis'!AC22","v":0},{"$f":"'Monthly Analysis'!AD22","v":0},0]
[null,null,null,"Chemicals",null,{"$f":"'Monthly Analysis'!F22","v":0},{"$f":"'Monthly Analysis'!G22","v":0},{"$f":"'Monthly Analysis'!H22","v":0},{"$f":"'Monthly Analysis'!I22","v":0},{"$f":"'Monthly Analysis'!J22","v":0},{"$f":"'Monthly Analysis'!K22","v":0},{"$f":"'Monthly Analysis'!L22","v":0},{"$f":"'Monthly Analysis'!M22","v":0},{"$f":"'Monthly Analysis'!N22","v":0},{"$f":"'Monthly Analysis'!O22","v":0},{"$f":"'Monthly Analysis'!P22","v":0},{"$f":"'Monthly Analysis'!Q22","v":0},0,{"$f":"'Monthly Analysis'!S23","v":0},{"$f":"'Monthly Analysis'!T23","v":0},{"$f":"'Monthly Analysis'!U23","v":0},{"$f":"'Monthly Analysis'!V23","v":0},{"$f":"'Monthly Analysis'!W23","v":0},{"$f":"'Monthly Analysis'!X23","v":0},{"$f":"'Monthly Analysis'!Y23","v":0},{"$f":"'Monthly Analysis'!Z23","v":0},{"$f":"'Monthly Analysis'!AA23","v":0},{"$f":"'Monthly Analysis'!AB23","v":0},{"$f":"'Monthly Analysis'!AC23","v":0},{"$f":"'Monthly Analysis'!AD23","v":0},0]
[null,null,null,"Water Treatment",null,{"$f":"'Monthly Analysis'!F23","v":0},{"$f":"'Monthly Analysis'!G23","v":0},{"$f":"'Monthly Analysis'!H23","v":0},{"$f":"'Monthly Analysis'!I23","v":0},{"$f":"'Monthly Analysis'!J23","v":0},{"$f":"'Monthly Analysis'!K23","v":0},{"$f":"'Monthly Analysis'!L23","v":0},{"$f":"'Monthly Analysis'!M23","v":0},{"$f":"'Monthly Analysis'!N23","v":0},{"$f":"'Monthly Analysis'!O23","v":0},{"$f":"'Monthly Analysis'!P23","v":0},{"$f":"'Monthly Analysis'!Q23","v":0},0,{"$f":"'Monthly Analysis'!S24","v":0},{"$f":"'Monthly Analysis'!T24","v":0},{"$f":"'Monthly Analysis'!U24","v":0},{"$f":"'Monthly Analysis'!V24","v":0},{"$f":"'Monthly Analysis'!W24","v":0},{"$f":"'Monthly Analysis'!X24","v":0},{"$f":"'Monthly Analysis'!Y24","v":0},{"$f":"'Monthly Analysis'!Z24","v":0},{"$f":"'Monthly Analysis'!AA24","v":0},{"$f":"'Monthly Analysis'!AB24","v":0},{"$f":"'Monthly Analysis'!AC24","v":0},{"$f":"'Monthly Analysis'!AD24","v":0},0]
[null,null,null,"Trim Loss ",null,{"$f":"'Monthly Analysis'!F24","v":0},{"$f":"'Monthly Analysis'!G24","v":0},{"$f":"'Monthly Analysis'!H24","v":0},{"$f":"'Monthly Analysis'!I24","v":0},{"$f":"'Monthly Analysis'!J24","v":0},{"$f":"'Monthly Analysis'!K24","v":0},{"$f":"'Monthly Analysis'!L24","v":0},{"$f":"'Monthly Analysis'!M24","v":0},{"$f":"'Monthly Analysis'!N24","v":0},{"$f":"'Monthly Analysis'!O24","v":0},{"$f":"'Monthly Analysis'!P24","v":0},{"$f":"'Monthly Analysis'!Q24","v":0},0,{"$f":"'Monthly Analysis'!S25","v":0},{"$f":"'Monthly Analysis'!T25","v":0},{"$f":"'Monthly Analysis'!U25","v":0},{"$f":"'Monthly Analysis'!V25","v":0},{"$f":"'Monthly Analysis'!W25","v":0},{"$f":"'Monthly Analysis'!X25","v":0},{"$f":"'Monthly Analysis'!Y25","v":0},{"$f":"'Monthly Analysis'!Z25","v":0},{"$f":"'Monthly Analysis'!AA25","v":0},{"$f":"'Monthly Analysis'!AB25","v":0},{"$f":"'Monthly Analysis'!AC25","v":0},{"$f":"'Monthly Analysis'!AD25","v":0},0]
[null,null,null,"By-Product",null,{"$f":"'Monthly Analysis'!F26","v":0},{"$f":"'Monthly Analysis'!G26","v":0},{"$f":"'Monthly Analysis'!H26","v":0},{"$f":"'Monthly Analysis'!I26","v":0},{"$f":"'Monthly Analysis'!J26","v":0},{"$f":"'Monthly Analysis'!K26","v":0},{"$f":"'Monthly Analysis'!L26","v":0},{"$f":"'Monthly Analysis'!M26","v":0},{"$f":"'Monthly Analysis'!N26","v":0},{"$f":"'Monthly Analysis'!O26","v":0},{"$f":"'Monthly Analysis'!P26","v":0},{"$f":"'Monthly Analysis'!Q26","v":0},0,{"$f":"'Monthly Analysis'!S26","v":0},{"$f":"'Monthly Analysis'!T26","v":0},{"$f":"'Monthly Analysis'!U26","v":0},{"$f":"'Monthly Analysis'!V26","v":0},{"$f":"'Monthly Analysis'!W26","v":0},{"$f":"'Monthly Analysis'!X26","v":0},{"$f":"'Monthly Analysis'!Y26","v":0},{"$f":"'Monthly Analysis'!Z26","v":0},{"$f":"'Monthly Analysis'!AA26","v":0},{"$f":"'Monthly Analysis'!AB26","v":0},{"$f":"'Monthly Analysis'!AC26","v":0},{"$f":"'Monthly Analysis'!AD26","v":0},0]
[]
[null,null,null,"Total Variable Costs",null,{"$f":"SUM(F111:F117)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,null,"Projected Profit & Loss Account For Year 2"]
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[null,null,null,"Income",null,"Month 1 US$","Month 2 US$","Month 3 US$","Month 4 US$","Month 5 US$","Month 6 US$","Month 7 US$","Month 8 US$","Month 9 US$","Month 10 US$","Month 11 US$","Month 12 US$","Total"]
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[null,null,null,"Converted Product - Local",null,{"$f":"'Monthly Analysis'!S17","v":0},{"$f":"'Monthly Analysis'!T17","v":0},{"$f":"'Monthly Analysis'!U17","v":0},{"$f":"'Monthly Analysis'!V17","v":0},{"$f":"'Monthly Analysis'!W17","v":0},{"$f":"'Monthly Analysis'!X17","v":0},{"$f":"'Monthly Analysis'!Y17","v":0},{"$f":"'Monthly Analysis'!Z17","v":0},{"$f":"'Monthly Analysis'!AA17","v":0},{"$f":"'Monthly Analysis'!AB17","v":0},{"$f":"'Monthly Analysis'!AC17","v":0},{"$f":"'Monthly Analysis'!AD17","v":0},{"$f":"SUM(F152:Q152)","v":0}]
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[null,null,null,"Total Income",null,{"$f":"SUM(F151:F153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,"product labor cost"]
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[null,null,null,"Cost of Production"]
[null,null,null,"Variable Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dir Labor Cost","Dir Cost of sales without labor"]
[null,null,null,"Fibre",null,{"$f":"'Monthly Analysis'!S21","v":0},{"$f":"'Monthly Analysis'!T21","v":0},{"$f":"'Monthly Analysis'!U21","v":0},{"$f":"'Monthly Analysis'!V21","v":0},{"$f":"'Monthly Analysis'!W21","v":0},{"$f":"'Monthly Analysis'!X21","v":0},{"$f":"'Monthly Analysis'!Y21","v":0},{"$f":"'Monthly Analysis'!Z21","v":0},{"$f":"'Monthly Analysis'!AA21","v":0},{"$f":"'Monthly Analysis'!AB21","v":0},{"$f":"'Monthly Analysis'!AC21","v":0},{"$f":"'Monthly Analysis'!AD21","v":0},{"$f":"SUM(F158:Q158)","v":0}]
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[null,null,null,"Chemicals",null,{"$f":"'Monthly Analysis'!S23","v":0},{"$f":"'Monthly Analysis'!T23","v":0},{"$f":"'Monthly Analysis'!U23","v":0},{"$f":"'Monthly Analysis'!V23","v":0},{"$f":"'Monthly Analysis'!W23","v":0},{"$f":"'Monthly Analysis'!X23","v":0},{"$f":"'Monthly Analysis'!Y23","v":0},{"$f":"'Monthly Analysis'!Z23","v":0},{"$f":"'Monthly Analysis'!AA23","v":0},{"$f":"'Monthly Analysis'!AB23","v":0},{"$f":"'Monthly Analysis'!AC23","v":0},{"$f":"'Monthly Analysis'!AD23","v":0},0]
[null,null,null,"Water Treatment",null,{"$f":"'Monthly Analysis'!S24","v":0},{"$f":"'Monthly Analysis'!T24","v":0},{"$f":"'Monthly Analysis'!U24","v":0},{"$f":"'Monthly Analysis'!V24","v":0},{"$f":"'Monthly Analysis'!W24","v":0},{"$f":"'Monthly Analysis'!X24","v":0},{"$f":"'Monthly Analysis'!Y24","v":0},{"$f":"'Monthly Analysis'!Z24","v":0},{"$f":"'Monthly Analysis'!AA24","v":0},{"$f":"'Monthly Analysis'!AB24","v":0},{"$f":"'Monthly Analysis'!AC24","v":0},{"$f":"'Monthly Analysis'!AD24","v":0},0]
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[]
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[null,null,null,"Fixed Costs"]
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[null,null,null,"Selling, General & Admin."]
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[null,null,null,"Professional Fees",null,{"$f":"'Monthly Analysis'!S46","v":16900},{"$f":"'Monthly Analysis'!T46","v":16900},{"$f":"'Monthly Analysis'!U46","v":16900},{"$f":"'Monthly Analysis'!V46","v":16900},{"$f":"'Monthly Analysis'!W46","v":16900},{"$f":"'Monthly Analysis'!X46","v":16900},{"$f":"'Monthly Analysis'!Y46","v":20500},{"$f":"'Monthly Analysis'!Z46","v":20500},{"$f":"'Monthly Analysis'!AA46","v":20500},{"$f":"'Monthly Analysis'!AB46","v":20500},{"$f":"'Monthly Analysis'!AC46","v":20500},{"$f":"'Monthly Analysis'!AD46","v":20500},224400]
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[]
[null,null,null,"Tax",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F194:Q194)","v":0}]
[null,null,null,"Tax Relief",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F195:Q195)","v":0}]
[null,null,null,"Tax Losses Utilised",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F196:Q196)","v":0}]
[]
[null,null,null,"Profit / (Loss) after Tax",null,{"$f":"F192-F194-F196","v":-163825.07999999999},-134825.07999999999,-143825.07999999999,-168958,-262252.96000000002,-253749.02666666667,-311239.18,-333021.14,-1016198.4837499999,-1008958.4837499999,-1021738.4837499999,-1012738.4837499999,-5831329.4816666674]
[]
[]
[null,null,null,"Projected Cash Flow For Year -1"]
[]
[]
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[]
[null,null,null,"Total Cash from Operations",null,{"$f":"SUM(F206:F211)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S206:S211)","v":0},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[]
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[null,null,null,"Expenditures from Operations"]
[null,null,null,"Cash Expenditures"]
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[null,null,null,"Total Cash Expenditures",null,{"$f":"SUM(F229:F230)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(S229:S230)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,null,null,"Bill Payments - Accounts Payable"]
[null,null,null,"Expenditures from Payables b/fwd",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Chemicals",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Water Treatment",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"By-Product",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,{"$f":"'Monthly Analysis'!S116","v":0},{"$f":"'Monthly Analysis'!T116","v":0},{"$f":"'Monthly Analysis'!U116","v":0},{"$f":"'Monthly Analysis'!V116","v":0},{"$f":"'Monthly Analysis'!W116","v":0},{"$f":"'Monthly Analysis'!X116","v":0},{"$f":"'Monthly Analysis'!Y116","v":0},{"$f":"'Monthly Analysis'!Z116","v":0},{"$f":"'Monthly Analysis'!AA116","v":0},{"$f":"'Monthly Analysis'!AB116","v":0},{"$f":"'Monthly Analysis'!AC116","v":0}]
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[null,null,null,"Maintenance",null,0,{"$f":"'Monthly Analysis'!F123","v":0},{"$f":"'Monthly Analysis'!G123","v":0},{"$f":"'Monthly Analysis'!H123","v":0},{"$f":"'Monthly Analysis'!I123","v":0},{"$f":"'Monthly Analysis'!J123","v":0},{"$f":"'Monthly Analysis'!K123","v":0},{"$f":"'Monthly Analysis'!L123","v":0},{"$f":"'Monthly Analysis'!M123","v":0},{"$f":"'Monthly Analysis'!N123","v":0},{"$f":"'Monthly Analysis'!O123","v":0},{"$f":"'Monthly Analysis'!P123","v":0},null,{"$f":"'Monthly Analysis'!Q123","v":0},{"$f":"'Monthly Analysis'!S123","v":0},{"$f":"'Monthly Analysis'!T123","v":0},{"$f":"'Monthly Analysis'!U123","v":0},{"$f":"'Monthly Analysis'!V123","v":0},{"$f":"'Monthly Analysis'!W123","v":0},{"$f":"'Monthly Analysis'!X123","v":0},{"$f":"'Monthly Analysis'!Y123","v":0},{"$f":"'Monthly Analysis'!Z123","v":0},{"$f":"'Monthly Analysis'!AA123","v":0},{"$f":"'Monthly Analysis'!AB123","v":0},{"$f":"'Monthly Analysis'!AC123","v":0}]
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[null,null,null,"Insurance",null,{"$f":"'Monthly Analysis'!F126+'Monthly Analysis'!F137","v":31000},{"$f":"'Monthly Analysis'!G126+'Monthly Analysis'!G137","v":31000},{"$f":"'Monthly Analysis'!H126+'Monthly Analysis'!H137","v":31000},{"$f":"'Monthly Analysis'!I126+'Monthly Analysis'!I137","v":31000},{"$f":"'Monthly Analysis'!J126+'Monthly Analysis'!J137","v":31000},{"$f":"'Monthly Analysis'!K126+'Monthly Analysis'!K137","v":31000},{"$f":"'Monthly Analysis'!L126+'Monthly Analysis'!L137","v":31000},{"$f":"'Monthly Analysis'!M126+'Monthly Analysis'!M137","v":31000},{"$f":"'Monthly Analysis'!N126+'Monthly Analysis'!N137","v":31000},{"$f":"'Monthly Analysis'!O126+'Monthly Analysis'!O137","v":31000},{"$f":"'Monthly Analysis'!P126+'Monthly Analysis'!P137","v":31000},{"$f":"'Monthly Analysis'!Q126+'Monthly Analysis'!Q137","v":31000},null,{"$f":"'Monthly Analysis'!S126+'Monthly Analysis'!S137","v":33000},{"$f":"'Monthly Analysis'!T126+'Monthly Analysis'!T137","v":33000},{"$f":"'Monthly Analysis'!U126+'Monthly Analysis'!U137","v":33000},{"$f":"'Monthly Analysis'!V126+'Monthly Analysis'!V137","v":33000},{"$f":"'Monthly Analysis'!W126+'Monthly Analysis'!W137","v":33000},{"$f":"'Monthly Analysis'!X126+'Monthly Analysis'!X137","v":33000},{"$f":"'Monthly Analysis'!Y126+'Monthly Analysis'!Y137","v":33000},{"$f":"'Monthly Analysis'!Z126+'Monthly Analysis'!Z137","v":33000},{"$f":"'Monthly Analysis'!AA126+'Monthly Analysis'!AA137","v":33000},{"$f":"'Monthly Analysis'!AB126+'Monthly Analysis'!AB137","v":33000},{"$f":"'Monthly Analysis'!AC126+'Monthly Analysis'!AC137","v":33000},{"$f":"'Monthly Analysis'!AD126+'Monthly Analysis'!AD137","v":33000}]
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[]
[null,null,null,"Total Bill Payments -Accounts Payable",null,{"$f":"SUM(F235:F246)","v":47525},47525,47525,47525,47525,47525,47525,47525,47525,47525,47525,47525,null,{"$f":"SUM(S235:S246)","v":51350},51350,51350,51350,51350,51350,54950,54950,54950,54950,54950,54950,{"$f":"SUM(S247:AD247)+SUM(F247:Q247)","v":1208100}]
[]
[null,null,null,"Total Expenditures from Operations",null,{"$f":"F229+F247","v":168234.08000000002},160734.08000000002,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,118234.08,110734.08,null,{"$f":"S229+S247","v":163825.07999999999},134825.07999999999,143825.07999999999,168958,262252.96000000002,252082.36,302489.68,324271.64,333271.64,326031.64,338811.64,329811.64,{"$f":"SUM(S249:AD249)+SUM(F249:Q249)","v":4554265.4000000004}]
[]
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[null,null,null,"Payables at month end",null,{"$f":"F251-F249","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"S251-S249","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,"Inventory Level for Fibre, Chemicals, and Water Treament - 30days",1]
[null,null,null,"Inventory Level for Fuel - 5days",0.1666667]
[]
[]
[]
[]
[null,null,null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24"]
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[null,null,null,"Chemicals",null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Q284","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,"Customs Charges",null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Q286","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Fuel",null,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"Q287","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Opening Inventories",null,{"$f":"SUM(F265:F269)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S265:S269)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Purchases"]
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{"sheet":"Scenarios","index":36,"n_rows":28,"n_cols":19,"rows_kept":28,"cut":false,"hidden":false,"merged":[]}
["4GG Financial Model",null,null,null,null,{"$f":"G8","v":"Base Case 1: Standard Growth & Twin Modulo"}]
["Executive Summary ($ in MM, except as noted)"]
[]
[]
["Scenario Description",null,null,null,null,1]
[{"$f":"S9","v":"Tonnage Base Case; Standard Profitability; Normal Capital Structure"}]
["Core Assumptions",null,null,null,null,null,{"$f":"INDEX(I7:L7,$F$5)","v":"Scenario1"},null,"Scenario1","Scenario2","Scenario3","Scenario4",null,null,null,"Do not touch/delete"]
["Case Name",null,null,null,null,null,{"$f":"INDEX(I8:L8,$F$5)","v":"Base Case 1: Standard Growth & Twin Modulo"},null,{"$f":"VLOOKUP(I$7,$Q$9:$S$12,2,FALSE)","v":"Base Case 1: Standard Growth & Twin Modulo"},{"$f":"VLOOKUP(J$7,$Q$9:$S$12,2,FALSE)","v":"Base Case 2: Standard Growth & NTT"},{"$f":"VLOOKUP(K$7,$Q$9:$S$12,2,FALSE)","v":"Low Case"},{"$f":"VLOOKUP(L$7,$Q$9:$S$12,2,FALSE)","v":"High Case"},null,null,null,"Scenario Number","Name of Scenario","Short Description","Description"]
["Year 1 Sales",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,61.876582862977806,68.522360293219833,"Metric","Metric",null,null,null,1,"Scenario1","Base Case 1: Standard Growth & Twin Modulo","Tonnage Base Case; Standard Profitability; Normal Capital Structure"]
["Year 4 Sales",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,87.058216609202745,101.36913722709922,"Metric","Metric",null,null,null,2,"Scenario2","Base Case 2: Standard Growth & NTT","xxx"]
["Year 8 Sales",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,97.984789776546037,114.09185701119915,"Metric","Metric",null,null,null,3,"Scenario3","Low Case","xxx"]
["Year 1 EBITDA",null,null,null,null,null,{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},null,24.845655626913899,29.245148855901085,"Metric","Metric",null,null,null,4,"Scenario4","High Case","xxx"]
["Year 4 EBITDA",null,null,null,null,null,{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},null,38.678658844583168,47.653180113714058,"Metric","Metric",null,null,null,null,"Scenario5","Breakeven","xxx"]
["Year 8 EBITDA",null,null,null,null,null,{"$f":"#REF!/1000000","v":{"$error":"#REF!"}},null,43.768378343170241,53.869236201013315,"Metric","Metric"]
[]
["Equity IRR",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,0.10314803621314717,0.14766747118582502,"Metric","Metric"]
["Project IRR",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,0.17250140632295152,0.20180745106323705,"Metric","Metric"]
["Payback Period",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,"3.8","3.4","Metric","Metric"]
[]
["Total Project Cost",null,null,null,null,null,{"$f":"'Assumptions Sheet'!F57/1000000","v":158},null,159.01804427306703,169.93019362199576]
[]
["EPC Cost",{"$f":"B23","v":"Scenario: Twin Modulo"},null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,130.62615,142.62615,"Metric","Metric"]
["Year 1 Tonnage/Year (t/y)",{"$f":"'Paper Machine'!F17","v":"Scenario: Twin Modulo"},null,null,null,null,{"$f":"'Paper Machine'!G89","v":31106.460734836612},null,31106.460734836612,34447.411464841716,"Metric","Metric"]
["Year 8 Tonnage/Year (t/y)",{"$f":"B23","v":"Scenario: Twin Modulo"},null,null,null,null,{"$f":"'Paper Machine'!N89","v":40051.830613289392},null,40051.830613289392,46635.68439335443,"Metric","Metric"]
[]
["Total Debt at COD",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,123.29512382885952,131.72910539077807,"Metric","Metric"]
["Average DSCR",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,4.1171485432120818,4.8019368526561337]
["Minimum DSCR",null,null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},null,1.4,1.4]