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[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":6.6328075528144861E-2}]
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[]
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[null,"Financing"]
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[null,null,"Interest Rate"]
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[]
[null,null,"Equity Commitment"]
[null,null,"Equity Financed"]
[null,null,"Remaining Equity to Finance"]
[]
[null,null,"Opening Equity"]
[null,null,"Add: Equity Financed"]
[null,null,"Closing Equity Balance"]
[]
[null,null,"Remaining Cash Flow for Debt Financing"]
[]
[null,"Debt Balance"]
[null,null,"Opening Balance"]
[null,null,"Add: Financing"]
[null,null,"Less: Repayments"]
[null,null,"Closing Balance"]
[]
[null,null,"Interest Rate"]
[null,null,"Interest Cost"]
[]
[null,"Cash Flow Waterfall"]

{"sheet":"Input","index":3,"n_rows":55,"n_cols":10,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Time Input"]
[null,null,"Project Life",null,"Years",40,null,{"$f":"F54","v":28.548167937448394},null,35]
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[]
[]
[]
[null,"Production"]
[null,null,"Capacity",null,"kWp",400]
[null,null,"Annual Yield",null,"kWh/kWp",2500]
[null,null,"Capacity Factor",null,"%",{"$f":"F10/8760","v":0.28538812785388129}]
[]
[null,null,"Annual Production w/o degredation",null,"kWh/Year",{"$f":"F9*F10","v":1000000}]
[]
[null,"Macroeconomics"]
[null,null,"ZAR/USD",null,"ZAR/USD",15]
[null,null,"ZAR Inflation Rate",null,"% pa",4.4999999999999998E-2]
[null,null,"USD Inflation",null,"% pa",0.02]
[null,null,"Additional ZAR Inflation",null,"Factor",{"$f":"(1+F17)/(1+F18)-1","v":2.450980392156854E-2}]
[]
[]
[]
[null,"Capital Cost"]
[null,null,"Upfront Cost",null,"USD/kWp",800]
[null,null,"Upfront Cost",null,"ZAR/kWp",{"$f":"F24*F16","v":12000}]
[null,null,"Total Costs",null,"USD",{"$f":"F24*F9","v":320000}]
[null,null,"Total Costs",null,"ZAR",{"$f":"F25*F9","v":4800000}]
[]
[]
[]
[null,"Operation Cost"]
[null,null,"Fixed Cost",null,"USD/kWYear",5]
[null,null,"Fixed Cost",null,"ZAR/kWYear",{"$f":"F32*F16","v":75}]
[null,null,"Total Fixed Cost",null,"USD/Year",{"$f":"F32*F9","v":2000}]
[null,null,"Total Fixed Cost",null,"ZAR/Year",{"$f":"F33*F9","v":30000}]
[]
[null,"Financing"]
[null,null,"Required IRR",null,"% USD",{"$f":"G38/1000","v":7.9000000000000001E-2},79]
[null,null,"Required IRR",null,"% ZAR",{"$f":"F38+F19","v":0.10350980392156854}]
[]
[null,"LCOE"]
[null,null,"O&M per kWh",null,"USD/MWh",{"$f":"F34/F13*1000","v":2}]
[null,null,"O&M per kWh",null,"ZAR/MWh",{"$f":"F35/F13*1000","v":30}]
[]
[null,null,"Carrying Charge Rate",null,"%pa / % USD",{"$f":"PMT(F38,F3,-1)","v":8.2963024804526234E-2}]
[null,null,"Carrying Charge Rate",null,"%pa / % ZAR",{"$f":"PMT(F39,F3,-1)","v":0.10556316133663329}]
[]
[null,null,"Carrying Charges",null,"USD",{"$f":"F45*F26","v":26548.167937448394}]
[null,null,"Carrying Charges",null,"ZAR",{"$f":"F46*F27","v":506703.17441583984}]
[]
[null,null,"Carry Charge per MWh",null,"USD/MWh",{"$f":"F48/F13*1000","v":26.548167937448394}]
[null,null,"Carry Charge per MWh",null,"ZAR/MWh",{"$f":"F49/F13*1000","v":506.70317441583978}]
[]
[null,null,"LCOE",null,"USD/MWh",{"$f":"F51+F42","v":28.548167937448394}]
[null,null,"LCOE",null,"ZAR/MWh",{"$f":"F52+F43","v":536.70317441583984}]

{"sheet":"Model","index":4,"n_rows":24,"n_cols":49,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"Unit","Driver","Sum"]
[null,"Timeline"]
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[null,null,"Operation Flag",null,"Flag ",{"$f":"Input!F3","v":40},{"$f":"SUM(H5:AW5)","v":40},null,null,{"$f":"(J4<=$F$5)*1","v":1},{"$f":"(K4<=$F$5)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Construction Flag",null,"Flag ",1,{"$f":"SUM(H6:AW6)","v":1},null,{"$f":"(I4=0)*1","v":1},{"$f":"(J4=0)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operation"]
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[null,null,"Yield",null,"KWH/KWP",{"$f":"Input!F10","v":2500},null,null,{"$f":"$F$10*I5","v":0},{"$f":"$F$10*J5","v":2500},2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500,2500]
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[]
[null,"Operational Cashflows"]
[null,null,"Capex",null,"R",{"$f":"Input!F27","v":4800000},null,null,{"$f":"$F$14*I6","v":4800000},{"$f":"$F$14*J6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Total Revenue without Inflation",null,"USD",null,null,{"$f":"SUM(J34:WL34)","v":633599.99999999988},null,{"$f":"J33*J14","v":0},{"$f":"K33*K14","v":0},0,0,0,0,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,{"$f":"BW33*BW14","v":1108.8},950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,{"$f":"EI33*EI14","v":1267.2},1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,{"$f":"GU33*GU14","v":1584},1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,{"$f":"JG33*JG14","v":1108.8},950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,{"$f":"LS33*LS14","v":1267.2},1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2,1108.8,950.40000000000009,950.40000000000009,950.40000000000009,1267.2,1425.6000000000001,1584,1900.8000000000002,1584,1425.6000000000001,1425.6000000000001,1267.2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[null,null,"Revenue Inlfation 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[null,null,"Total Revenue without Inflation",null,"USD",{"$f":"INDEX('Project Database'!O:O,'Project 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[null,null,"Total Revenue without 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[]
[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":5.0385925173759463E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
[]
[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":5.5941185355186468E-2}]
[]
[]
[null,"Financing"]
[null,null,"Target DSCR"]
[null,null,"Interest Rate"]
[null,null,"Tenor"]

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[null,null,"Total Revenue without Inflation",null,"USD",null,null,{"$f":"SUM(J34:WL34)","v":883314.80581656366},null,{"$f":"J33*J14","v":0},{"$f":"K33*K14","v":0},0,0,0,0,0,0,0,0,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,{"$f":"BW33*BW14","v":2061.0678802386469},1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,{"$f":"EI33*EI14","v":2355.5061488441675},2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,{"$f":"GU33*GU14","v":2944.3826860552094},2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,2061.0678802386469,1766.6296116331257,1766.6296116331257,1766.6296116331257,2355.5061488441675,2944.3826860552094,3238.8209546607304,2944.3826860552094,2944.3826860552094,2649.9444174496884,2649.9444174496884,2355.5061488441675,{"$f":"JG33*JG14","v":2061.0678802386469},1766.6296116331257,1766.6296116331257,1766.62961163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[null,null,"Revenue Inlfation 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[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":6.5635934472084045E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
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[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":7.2771564126014709E-2}]
[]
[]
[null,"Financing"]
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[null,null,"Interest Rate"]
[null,null,"Tenor"]

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[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":6.6328075528144861E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
[]
[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":7.0967820286750805E-2}]
[]
[]
[null,"Financing"]
[null,null,"Target DSCR"]
[null,null,"Interest Rate"]
[null,null,"Tenor"]

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[null,null,"Total Revenue without 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[null,null,"Revenue Inlfation 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[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":4.6396312117576596E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
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[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":5.1253256201744091E-2}]
[]
[]
[null,"Financing"]
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[null,null,"Interest Rate"]
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[]
[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":5.9940651059150696E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
[]
[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":6.4860501885414132E-2}]
[]
[]
[null,"Financing"]
[null,null,"Target DSCR"]
[null,null,"Interest Rate"]
[null,null,"Tenor"]

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[null,null,"Total Revenue without 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[null,null,"Total O&M without 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[]
[null,null,"Project IRR",null,"USD",{"$f":"XIRR(J44:WL44,J4:WL4)","v":3.962899744510652E-2}]
[null,null,"Target IRR",null,"USD",{"$f":"INDEX('Project Database'!AD:AD,H1)","v":0}]
[null,null,"NPV of Target IRR",null,"USD"]
[]
[null,null,"Project IRR",null,"ZAR",{"$f":"XIRR(J46:WL46,J4:WL4)","v":4.3892583250999456E-2}]
[]
[]
[null,"Financing"]
[null,null,"Target DSCR"]
[null,null,"Interest Rate"]
[null,null,"Tenor"]