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[null,"1. Fix formatting and new generic macros"]
[null,"2. Add a button"]
[null,"3. Clean up Units and Formatting"]
[null,"4. Investment Account"]
[null,"5. Addition of Growth",null,null,null,null,null,null,null,"annual",null,"(1+J8)^(1/6)-1"]
[null,"6. Proof that method works with different time periods"]
[null,"7. Implications of Risk Premium Method"]
[]
[null,"Themes"]
[null,"Put flag for Pre-COD and Post-COD"]
[null,"Use periods in year variable"]

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[null,null,null,"Construction months","months",12]
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[null,null,null,"Commercial Operation Date","date",{"$f":"EDATE(F6,F7)","v":"2027-01-01"}]
[null,null,null,"Months in period - construction","months",12,null,null,null,null,12,1,1]
[null,null,null,"Months in period - operations","months",12,null,null,null,null,12,1,6]
[]
[null,null,null,"Operations Period","years",35,null,null,30]
[null,null,null,"Operations End Date","date",{"$f":"EDATE(F9,F13*12)","v":"2062-01-01"}]
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[null,"Operations"]
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[null,null,null,"Capex","EUR",1000000]
[null,null,null,"EBITDA","EUR p.a.",80000,null,null,54371.331607423483]
[null,null,null,"EBITDA Growth","% p.a.",{"$f":"G35","v":0.02}]
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[null,"Valuation"]
[null,null,null,"Risk Free Rate","% p.a.",3.5000000000000003E-2]
[null,null,null,"Valuation Discount Rate","% p.a.",0.06]
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[]
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[null,"Constants"]
[null,null,null,"Months in a year",null,12,"months"]
[null,null,null,"One Range Name",null,1,"One"]
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[]
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[null,"Data Tables"]
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[null,null,null,"Cash in Final Construction Period","Period",{"$f":"H5","v":1},{"$f":"LOOKUP(F34,3:3,32:32)","v":1000000}]
[]
[null,null,"Cash After COD"]
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[]
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[null,null,"Investment",null,"EUR",null,{"$f":"G34","v":1000000}]
[null,null,"Ratio of accumulated cash / initial cash",null,"EUR",null,{"$f":"G42/G43","v":23.754585057437659}]
[null,null,"Number of periods",null,"Period",null,{"$f":"H9","v":35}]
[null,null,"Compound Periodic Growth Rate (CAGR)",null,"% p.p.",null,{"$f":"G44^(1/(G45))-1","v":9.4730126790147473E-2}]
[null,null,"Compound Annual Growth Rate (CAGR)",null,"% p.a.",null,{"$f":"(1+G46)^(months/G6)-1","v":9.4730126790147473E-2}]
[]
[null,null,"MIRR",null,"% p.a.",null,{"$f":"MIRR(K22:SP22,F38,F38)","v":9.4730126790147473E-2}]
[]
[null,null,"Risk Premium Method"]
[null,null,null,"Future Cash Flow with for 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[null,null,null,"Rf Discount Rate","%",{"$f":"InputC!F23","v":3.5000000000000003E-2},{"$f":"(1+F53)^(G6/months)-1","v":3.499999999999992E-2}]
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[null,null,null,"Initial Investment","EUR",null,{"$f":"NPV(F54,K20:ALV20)","v":2102832.8321855157}]
[null,null,null,"Premium earned above riskfree rate","Ratio",null,{"$f":"G55/G34-1","v":1.1028328321855159}]
[null,null,null,"Periods for Annualisation","Periods",null,{"$f":"H9","v":35}]
[null,null,null,"Annualised premium earned","% p.p.",null,{"$f":"PMT(F54,F42,-G56)","v":5.4352192824900572E-2}]
[null,null,null,"Total Return - Rp + Rf","% p.p.",null,{"$f":"G58+F54","v":8.9352192824900492E-2}]
[null,null,null,"Annual Return","% p.a.",null,{"$f":"(1+G59)^(months/G6)-1","v":8.9352192824900589E-2}]

{"sheet":"Simple Rp","index":3,"n_rows":32,"n_cols":8,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Examples"]
[]
[]
[null,null,null,null,null,{"$f":"_xlfn.SEQUENCE(,2,0)","v":0},1]
[null,null,null,null,"Cap Exp",1000]
[null,null,null,null,"EBITDA",0,1100]
[null,null,null,null,"FCF",{"$f":"F7-F6","v":-1000},{"$f":"G7-G6","v":1100}]
[null,null,null,null,"IRR",{"$f":"IRR(F8:G8)","v":0.10000000000000009}]
[null,null,null,null,"RF",0.05]
[null,null,null,null,"RP",{"$f":"(1+F9)/(1+F10)-1","v":4.7619047619047672E-2}]
[]
[]
[null,null,null,null,"Gross NPV at Rf",{"$f":"NPV(F10,G7)","v":1047.6190476190475}]
[null,null,null,null,"NPV at Rf",{"$f":"NPV(F10,F8:G8)","v":45.351473922902358}]
[null,null,null,null,"Outlay",{"$f":"F6","v":1000}]
[null,null,null,null,"Rp",{"$f":"F14/F16-1","v":4.761904761904745E-2}]
[]
[]
[null,null,null,null,null,{"$f":"_xlfn.SEQUENCE(,3,0)","v":0},1,2]
[null,null,null,null,"Cap Exp",1000]
[null,null,null,null,"EBITDA",0,576.19047619047626,{"$f":"G22","v":576.19047619047626}]
[null,null,null,null,"FCF",{"$f":"F22-F21","v":-1000},{"$f":"G22-G21","v":576.19047619047626},576.19047619047626]
[]
[null,null,null,null,"NPV at Target",{"$f":"NPV(F9,F23:H23)","v":0}]
[null,null,null,null,"IRR",{"$f":"IRR(F23:H23)","v":0.10000000000000009}]
[]
[null,null,null,null,"Gross at Rf",{"$f":"NPV(F10,F22:H22)","v":1020.3567443606316}]
[null,null,null,null,"NPV at Rf",{"$f":"NPV(F10,F23:H23)","v":67.975791979679343}]
[null,null,null,null,"Outlay",{"$f":"F21","v":1000}]
[null,null,null,null,"Total Rp",{"$f":"F29/F30","v":6.7975791979679345E-2}]
[null,null,null,null,"Level Rp",{"$f":"PMT(F10,H20,-F31)","v":3.6557712515900717E-2}]

{"sheet":"Time Line Video","index":4,"n_rows":6,"n_cols":3,"rows_kept":6,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,"Work with Days instead of months"]
[null,null,"Accumulate days for Construction"]
[null,null,"Use time periods for construction and operation"]
[null,null,"End up with days"]

{"sheet":"InputC Partial Month","index":5,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,"Project IRR",null,{"$f":"'FM with Complex Timeline'!F24","v":6.5863570570945731E-2}]
[]
[]
[null,"Timeline"]
[null,null,null,"Financial Close Date","Date","2026-08-14"]
[null,null,null,"Construction End Date","Date","2028-04-12"]
[null,null,null,"Commercial Operation Date","Date",{"$f":"F7+1","v":"2028-04-13"}]
[null,null,null,"Operating Life","Years",20]
[null,null,null,"End of Operating Life","Date",{"$f":"EDATE(F7,F9*months)","v":"2048-04-12"}]
[]
[null,null,null,"Construction Days","Days",{"$f":"F7-F6","v":607},{"$f":"DATEDIF(F6,F7,\"d\")","v":607}]
[null,null,null,"Operating Days","Days",{"$f":"F10-F8","v":7304},{"$f":"DATEDIF(F8,F10,\"d\")","v":7304}]
[]
[null,null,null,"Months in period - construction","months",1]
[null,null,null,"Months in period - operations","months",6]
[]
[null,"Operations"]
[]
[null,null,null,"Capex","EUR",1000000]
[null,null,null,"EBITDA","EUR",75000]
[null,null,null,"EBITDA/Day","EUR",{"$f":"F21/365.24","v":205.34443105902969}]
[null,null,null,"EBITDA Growth","% p.a.",{"$f":"G37","v":0}]
[]
[null,"Valuation"]
[null,null,null,"Risk Free Rate","% p.a.",3.5000000000000003E-2]
[null,null,null,"Valuation Discount Rate","% p.a.",0.06]
[]
[]
[]
[null,"Constants"]
[null,null,null,"Months in a year",null,12,"months"]
[null,null,null,"One Range Name",null,1,"One"]

{"sheet":"Complex Time Line","index":6,"n_rows":20,"n_cols":1010,"rows_kept":20,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Timeline",null,null,"Input Units","Constants","Constants","Sum","Model Units","Initial"]
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[]
[null,null,null,"Cash in Final Construction Period","Period",{"$f":"H6","v":5895},{"$f":"LOOKUP(F34,3:3,32:32)","v":1053802.6638856744}]
[]
[null,null,"Cash After COD"]
[null,null,null,"Opening 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