{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Personal Expense Budget","0. Basic Info","1. Sales Forecast","2. Operating Budget","3. Startup Costs","4. Equipment & Vehicle Costs","5. Facility Costs","6. Seasonality","7. Funding Plan","8. P&L and Cashflow","9. Sales Summary Tables","10. Financial Summary Tables","11. Balance Sheet","12. Loan Detail","BP Checklist"],"not_rendered":{"charts":7,"images":0,"macros":1,"external_links":1,"defined_names":53,"comments":2,"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":"Personal Expense Budget","index":0,"n_rows":60,"n_cols":12,"rows_kept":60,"cut":false,"hidden":false,"merged":[[0,8,0,10],[2,9,2,11],[3,9,3,11],[2,1,2,3],[3,1,3,3],[2,4,2,6],[3,4,3,6]]}
["My Household Budget Needs",null,null,null,"Weekly","Monthly","Annual",null,"Household Income",null,null,{"$f":"SUM(J6:J12)*52+SUM(K6:K12)*12+SUM(L6:L12)","v":30000}]
[null,null,null,"TOTALS",{"$f":"SUM(E6:E60)","v":444.17521367521363},{"$f":"SUM(F6:F60)","v":1791.2592592592591},{"$f":"SUM(G6:G60)","v":21495.111111111109}]
[null,"Enter expense estimate in ONE",null,null,"Enter expense estimate in ONE",null,null,null,null,"INCOME"]
[null,"column Weekly/Monthly/Annual",null,null,"column Weekly/Monthly/Annual",null,null,null,null,"Enter value in only one column!"]
["Dwelling:","Weekly","Monthly","Annual","Weekly","Monthly","Annual",null,"Source","Weekly","Monthly","Annual"]
["Rent Payment",null,525,null,{"$f":"B6+C6/4+D6/52","v":131.25},{"$f":"B6*4+C6+D6/12","v":525},{"$f":"B6*52+C6*12+D6","v":6300},null,"Wage Income",null,1500]
["House Payment",null,null,null,{"$f":"B7+C7/4+D7/52","v":0},{"$f":"B7*4+C7+D7/12","v":0},{"$f":"B7*52+C7*12+D7","v":0},null,"Business",null,1000]
["Property Tax",null,null,null,0,0,0]
["House Repair",null,null,null,0,0,0]
["Miscellaneous Expenses (lawn mowing, cleaning, snow shoveling)",null,10,null,2.5,10,120]
["Homeowner’s  Association Dues",null,null,null,0,0,0]
["Insurance",null,null,300,5.7692307692307692,25,300]
["Furniture/Appliance Payments",null,null,null,0,0,0]
[null,null,null,null,0,0,0]
["Transportation",null,null,null,0,0,0]
["Car Payment(s)",null,268,null,67,268,3216]
["Other Vehicle Payment(s)",null,null,null,0,0,0]
["Vehicle Upkeep/Repair",null,null,null,0,0,0]
["Fuel",null,null,{"$f":"10000/45*3.65","v":811.11111111111109},15.598290598290598,67.592592592592595,811.11111111111109]
["Insurance",null,null,800,15.384615384615385,66.666666666666671,800]
["License(s)",null,null,110,2.1153846153846154,9.1666666666666661,110]
["Public Transportation",null,null,null,0,0,0]
[null,null,null,null,0,0,0]
["Utilities",null,null,null,0,0,0]
["Telephone",null,55,null,13.75,55,660]
["Gas",null,134,null,33.5,134,1608]
["Electricity",null,null,null,0,0,0]
["Water",null,null,null,0,0,0]
["Trash",null,null,null,0,0,0]
[null,null,null,null,0,0,0]
["Personal",null,null,null,0,0,0]
["Groceries",null,250,null,62.5,250,3000]
["Dining Out",null,null,null,0,0,0]
["Entertainment",null,100,null,25,100,1200]
["Tobacco Products",null,null,null,0,0,0]
["Medical/Dental/Vision Insurance",null,null,null,0,0,0]
["Clothing",null,null,100,1.9230769230769231,8.3333333333333339,100]
["Laundry/Dry Cleaning",null,null,null,0,0,0]
["Medical/Dental/Vision/Hospital Exp",null,null,null,0,0,0]
["Prescriptions",null,100,null,25,100,1200]
["Education",null,null,null,0,0,0]
["Credit Card Payments",null,75,null,18.75,75,900]
["Loan Payments",null,null,null,0,0,0]
["Pets",null,null,null,0,0,0]
["Dues & Subscriptions",null,null,null,0,0,0]
["Gifts",null,null,150,2.8846153846153846,12.5,150]
["Donations",null,null,null,0,0,0]
["Travel",null,null,null,0,0,0]
["Cable TV",null,85,null,21.25,85,1020]
["Personal",null,null,null,0,0,0]
["Hobbies/Crafts",null,null,null,0,0,0]
["Music",null,null,null,0,0,0]
["Personal Assistant",null,null,null,0,0,0]
["Assistive technology purchase, payments & maintenance",null,null,null,0,0,0]
["Internet Access",null,null,null,0,0,0]
["Other:",null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,null,null,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]

{"sheet":"0. Basic Info","index":1,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":false,"merged":[[10,3,10,4],[0,4,0,5]]}
["Basic Information Sheet",null,null,null,{"$f":"D11","v":"My Business"}]
[]
["This sheet is for entering basic information about your company that is then used on other sheets in the workbook."]
[]
[null,"TIP: On this sheet and alll other worksheets, be sure to ONLY change values with BLUE font color."]
[null,"       Black and other font color cells are calculated automatically and should not be manually adjusted."]
[]
[]
["1. Let's start off by entering the name of your company below:"]
[]
[null,null,"Your Business Name","My Business"]
[]
[]
["2. When do you plan to start your business? (If already in business, enter when you want the plan to start)"]
[]
[null,null,"Starting Year",2019]
[null,null,"Starting Month",1,{"$f":"TEXT(DATE(+D16,+D17,1),\"MMM\")","v":"Jan"}]
[]
[]
["3. Optional. What do you estimate your income tax rate will be?"]
[]
[null,null,"Personal Income Tax",0.15]
[]
[]
["4. Below is a brief description of the workbook tabs and recommended order of completion."]
[]
[null,"Tab #","Name","Description"]
[null,0,"Basic Info","Company name, starting year and month, tax rates"]
[null,1,"Sales Forecast","Estimate pricing, units sold/month and cost of goods sold"]
[null,2,"Operating Budget","Monthly expenses - rent, insurance, utilities, marketing, phone, etc"]
[null,3,"Startup Costs","One-time startup expenses like incorporation costs, legal, etc."]
[null,4,"Equipment & Vehicle","One-time purchase of equipment like office equip, truck, tools"]
[null,5,"Facility Costs","One-time cost to purchase building, redecorate, expand, signage"]
[null,6,"Seasonality","Adjust monthly sales for seasonality and initial startup ramp up time"]
[null,7,"Funding Plan","Describe where you will get funding and how it will be spent."]
[null,8,"P&L and Cashflow","Profit and Loss (Income Statement) with Cashflow at bottom"]
[null,9,"Sales Summary Tables","Graphs & tables summaries of revenues - copy/paste into Word plan"]
[null,10,"Financial Summary Tables","Graphs & tables P&L, expenses - for copy/paste into Word plan"]
[null,11,"Balance Sheet","Annual Balance Sheet"]
[null,12,"Loan Detail","Monthly ammortization of loans shown in Funding Plan"]
["an",null,"Personal Budget","Useful for estimating how much owner must make to live on"]

{"sheet":"1. Sales Forecast","index":2,"n_rows":75,"n_cols":7,"rows_kept":75,"cut":false,"hidden":false,"merged":[[64,2,64,6],[0,4,0,6],[16,3,16,6],[17,3,17,6],[18,3,18,6],[52,2,52,6],[15,3,15,6]]}
["1. Product Pricing and Cost Assumptions",null,null,null,{"$f":"'0. Basic Info'!D11","v":"My Business"}]
["List up to six types of customers or sales transactions you have; the 'typical' price for each; and 'typical' cost"]
["for you to produce/deliver the product or services sold (i.e. Cost of Goods Sold COGS)"]
[]
["Customer Type",null,null,null,"Sales Revenue","COGS","COGS"]
["Customer 1",null,null,null,30,0.21,{"$f":"F6*E6","v":6.3}]
["Customer 2",null,null,null,1500,0.21,315]
["Customer 3",null,null,null,230,0.21,48.3]
["Customer 4",null,null,null,150,0.21,31.5]
["Customer 5",null,null,null,120,null,0]
["Customer 6",null,null,null,null,null,0]
["Other",null,null,null,null,null,0]
[]
["2. Number of Sales Per Month"]
["Estimate how many of each category of transactions above you will have in a 'typical' or 'average' month."]
[null,null,"Number of Sales Per month",{"$f":"'6. Seasonality'!I11","v":2}]
[{"$f":"A5","v":"Customer Type"},null,{"$f":"'0. Basic Info'!D16","v":2019},"For Reference, this is summary based"]
["Customer 1",null,60,"on these sales assumptions on this sheet "]
["Customer 2",null,2,"and operating expenses estimated on Tab 2."]
["Customer 3",null,50,null,"Annual","Monthly","Weekly"]
["Customer 4",null,40,"Total Sales",{"$f":"'8. P&L and Cashflow'!C7","v":256450},{"$f":"E21/12","v":21370.833333333332},{"$f":"E21/52","v":4931.7307692307695}]
["Customer 5",null,null,"COGS",{"$f":"'8. P&L and Cashflow'!C8","v":53854.5},4487.875,{"$f":"E22/52","v":1035.6634615384614}]
["Customer 6",null,null,"Expenses",{"$f":"'8. P&L and Cashflow'!C53","v":198420.16946428569},16535.014122023807,3815.7724896978016]
["Other",null,null,"Loan Interest",{"$f":"'8. P&L and Cashflow'!P57","v":1598.3333528954211},133.19444607461841,30.737179863373481]
["Total Transactions per Month",null,{"$f":"SUM(C18:C24)","v":152},"Net Profit",{"$f":"'8. P&L and Cashflow'!C60","v":2190.4476053960566},182.53730044967139,{"$f":"E25/52","v":42.123992411462623}]
[null,null,null,"Break-Even",{"$f":"(E23+E24)/(1-(E22/E21))","v":253187.97824959634},21098.998187466361,{"$f":"E26/52","v":4868.9995817230065}]
["3. Projected Sales Growth"]
["As a percentage, estimate your growth in each sales category."]
[]
[{"$f":"A17","v":"Customer Type"},null,{"$f":"C66","v":2019},{"$f":"C30+1","v":2020},{"$f":"D30+1","v":2021},2022,2023]
[{"$f":"A67","v":"Customer 1"},null,null,0.1,0.1,0.1,0.1]
["Customer 2",null,null,0.15,0.15,0.15,0.15]
["Customer 3",null,null,0.15,0.15,0.15,0.15]
["Customer 4",null,null,0.1,0.1,0.1,0.1]
["Customer 5",null,null,0.1,0.1,0.1,0.1]
["Customer 6",null,null,0.1,0.1,0.1,0.1]
["Other"]
[]
["4. Number of Annual Sales (This table calculates Automatically - do not enter values here)"]
[]
[{"$f":"A5","v":"Customer Type"},null,{"$f":"C17","v":2019},{"$f":"C41+1","v":2020},{"$f":"D41+1","v":2021},2022,2023]
["Customer 1",null,{"$f":"C18*12","v":720},{"$f":"C42*(1+D31)","v":792.00000000000011},871.20000000000016,958.32000000000028,1054.1520000000005]
["Customer 2",null,24,27.599999999999998,31.739999999999995,36.500999999999991,41.976149999999983]
["Customer 3",null,600,690,793.49999999999989,912.52499999999975,1049.4037499999997]
["Customer 4",null,480,528,580.80000000000007,638.88000000000011,702.76800000000014]
["Customer 5",null,0,0,0,0,0]
["Customer 6",null,0,0,0,0,0]
["Other",null,0,0,0,0,0]
["Total per YEAR",null,{"$f":"SUM(C42:C48)","v":1824},{"$f":"SUM(D42:D48)","v":2037.6000000000001},2277.2400000000002,2546.2260000000001,2848.2999]
[]
[]
["5. Annual Sales  (This table calculates Automatically - do not enter values here)"]
[null,null,"Annual Sales"]
[{"$f":"A17","v":"Customer Type"},"% \nof total",{"$f":"C17","v":2019},{"$f":"C41+1","v":2020},{"$f":"D54+1","v":2021},2022,2023]
["Customer 1",{"$f":"C55/C$62","v":8.0717488789237665E-2},{"$f":"C42*$E6","v":21600},{"$f":"(D31+1)*C55","v":23760.000000000004},{"$f":"(E31+1)*D55","v":26136.000000000007},28749.600000000009,31624.560000000012]
["Customer 2",{"$f":"C56/C$62","v":0.13452914798206278},36000,{"$f":"(D32+1)*C56","v":41400},47609.999999999993,54751.499999999985,62964.224999999977]
["Customer 3",0.51569506726457404,138000,{"$f":"(D33+1)*C57","v":158700},182505,209880.74999999997,241362.86249999996]
["Customer 4",0.26905829596412556,72000,{"$f":"(D34+1)*C58","v":79200},87120,95832.000000000015,105415.20000000003]
["Customer 5",0,0,{"$f":"(D35+1)*C59","v":0},0,0,0]
["Customer 6",0,0,{"$f":"(D36+1)*C60","v":0},0,0,0]
["Other",0,0,{"$f":"(D37+1)*C61","v":0},0,0,0]
["Total Annual Sales",{"$f":"SUM(B55:B61)","v":1},{"$f":"SUM(C55:C61)","v":267600},{"$f":"SUM(D55:D61)","v":303060},343371,389213.85,441366.84749999997]
[]
["6. Cost of Goods Sold  (This table calculates Automatically - do not enter values here)"]
[null,null,"Annual Cost of Goods Sold"]
[{"$f":"A41","v":"Customer Type"},null,{"$f":"C54","v":2019},{"$f":"C54+1","v":2020},{"$f":"D66+1","v":2021},2022,2023]
["Customer 1",null,{"$f":"C55*($F6)","v":4536},4989.6000000000004,5488.5600000000013,6037.416000000002,6641.1576000000023]
["Customer 2",null,7560,8694,9998.0999999999985,11497.814999999997,13222.487249999995]
["Customer 3",null,28980,33327,38326.049999999996,44074.95749999999,50686.201124999992]
["Customer 4",null,15120,16632,18295.2,20124.72,22137.192000000006]
["Customer 5",null,0,0,0,0,0]
["Customer 6",null,0,0,0,0,0]
["Other",null,0,0,0,0,0]
["Total COGS",null,{"$f":"SUM(C67:C73)","v":56196},63642.6,72107.909999999989,81734.90849999999,92687.037974999999]
[null,null,{"$f":"C74/C62","v":0.21},{"$f":"D74/D62","v":0.21},0.20999999999999996,0.21,0.21000000000000002]

{"sheet":"2. Operating Budget","index":3,"n_rows":44,"n_cols":31,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,12,0,14],[0,15,0,18],[2,6,2,11],[8,6,8,7],[9,1,9,3],[3,8,3,11],[3,1,3,3],[4,1,4,3],[3,26,3,30]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,null,"OPERATING BUDGET ESTIMATES",null,null,null,null,null,null,null,{"$f":"'1. Sales Forecast'!E21","v":256450},"INSTRUCTIONS",null,null,null,null,null,null,null,null,null,null,null,null,"Employee Estimate",15,"Average Hourly Wage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Full-time-Equivalent (FTE)",{"$f":"K7/AA1/2080","v":2.0548878205128207},"FTE Employees"]
[null,null,null,null,null,null,"First Year Average Monthly Budget"]
[null,"Enter expense estimate in ONE",null,null,"Or as a",null,null,null,"Totals",null,null,null,"On this sheet, you can estimate your operating expenses like rent, utilities, marketing, cell phone and other recurring expenses.",null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses as Percentage of Sales"]
[null,"column Weekly/Monthly/Annual",null,null,"% of",null,null,null,{"$f":"SUM(I7:I44)","v":3789.6246875000002},{"$f":"SUM(J7:J44)","v":16421.706979166662},{"$f":"SUM(K7:K44)","v":197060.48375000001},{"$f":"SUM(L7:L44)","v":0.76841678202378638},"IMPORTANT: This is for expenses that repeat! One-time startup expenses are estimated on Tab 3, Tab 4 and Tab 5.",null,null,null,null,null,null,null,null,null,null,null,null,"Gross Sales",{"$f":"'8. P&L and Cashflow'!P7","v":256450},{"$f":"'8. P&L and Cashflow'!AC7","v":303060},{"$f":"'8. P&L and Cashflow'!AD7","v":343371},{"$f":"'8. P&L and Cashflow'!AE7","v":389213.85},{"$f":"'8. P&L and Cashflow'!AF7","v":441366.84749999997}]
["EXPENSES","Weekly","Monthly","Annual","Sales",null,"Expense Category",null,"Weekly","Monthly","Annual","of sales",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'8. P&L and Cashflow'!P2","v":2019},{"$f":"'8. P&L and Cashflow'!AC2","v":2020},{"$f":"'8. P&L and Cashflow'!AD2","v":2021},{"$f":"'8. P&L and Cashflow'!AE2","v":2022},{"$f":"'8. P&L and Cashflow'!AF2","v":2023}]
["Worker Wages",null,null,null,0.25,null,{"$f":"IF(A7=\"\",\"\",A7)","v":"Worker Wages"},null,{"$f":"K7/52","v":1232.9326923076924},{"$f":"K7/12","v":5342.708333333333},{"$f":"C7*12+D7+B7*52+($E7*L$1)","v":64112.5},{"$f":"K7/$L$1","v":0.25},null,"This sheet allows you to estimate your operating expenses in one of four ways.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"G7","v":"Worker Wages"},{"$f":"IF(K7/AA$5=0,,K7/AA$5)","v":0.25},{"$f":"'8. P&L and Cashflow'!AC13/AB$5","v":0.25},{"$f":"'8. P&L and Cashflow'!AD13/AC$5","v":0.25},{"$f":"'8. P&L and Cashflow'!AE13/AD$5","v":0.25},{"$f":"'8. P&L and Cashflow'!AF13/AE$5","v":0.25}]
["Owner Pay",null,3000,null,null,null,{"$f":"IF(A8=\"\",\"\",A8)","v":"Owner Pay"},{"$f":"IF(B8=\"\",\"\",B8)","v":""},{"$f":"K8/52","v":692.30769230769226},{"$f":"K8/12","v":3000},{"$f":"C8*12+D8+B8*52+($E8*L$1)","v":36000},0.14037824137258725,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owner Pay",{"$f":"K8/AA$5","v":0.14037824137258725},{"$f":"'8. P&L and Cashflow'!AC14/AB$5","v":0.1187883587408434},{"$f":"'8. P&L and Cashflow'!AD14/AC$5","v":0.10484286675345326},{"$f":"'8. P&L and Cashflow'!AE14/AD$5","v":9.2494139147412155E-2},{"$f":"'8. P&L and Cashflow'!AF14/AE$5","v":8.1564803074612446E-2}]
[0.15,null,null,null,null,null,0.15,null,288.78605769230768,1251.40625,{"$f":"G9*(K7+K8)","v":15016.875},5.8556736205888089E-2,null,null,"1. Column C - how much something costs per week.",null,null,null,null,null,null,null,null,null,null,0.15,5.8556736205888089E-2,{"$f":"'8. P&L and Cashflow'!AC15/AB$5","v":5.5318253811126511E-2},{"$f":"'8. P&L and Cashflow'!AD15/AC$5","v":5.3226430013017988E-2},{"$f":"'8. P&L and Cashflow'!AE15/AD$5","v":5.1374120872111823E-2},{"$f":"'8. P&L and Cashflow'!AF15/AE$5","v":4.9734720461191859E-2}]
["Workers Comp","Lookup comp rate online",null,null,3.03,null,"Workers Comp",null,37.357860576923073,161.8840625,{"$f":"K7/100*E10","v":1942.6087499999999},7.5749999999999993E-3,null,null,"2. Column D - how much something costs per month",null,null,null,null,null,null,null,null,null,null,"Workers Comp",7.5749999999999993E-3,{"$f":"'8. P&L and Cashflow'!AC16/AB$5","v":7.5749999999999993E-3},{"$f":"'8. P&L and Cashflow'!AD16/AC$5","v":7.5749999999999993E-3},{"$f":"'8. P&L and Cashflow'!AE16/AD$5","v":7.5749999999999993E-3},{"$f":"'8. P&L and Cashflow'!AF16/AE$5","v":7.5749999999999993E-3}]
["Rent",null,400,null,null,null,"Rent",null,92.307692307692307,400,{"$f":"C11*12+D11+B11*52+($E11*L$1)","v":4800},1.8717098849678301E-2,null,null,"3. Column E - how much something costs per year.",null,null,null,null,null,null,null,null,null,null,"Rent",1.8717098849678301E-2,{"$f":"'8. P&L and Cashflow'!AC17/AB$5","v":1.5838447832112454E-2},{"$f":"'8. P&L and Cashflow'!AD17/AC$5","v":1.3979048900460435E-2},{"$f":"'8. P&L and Cashflow'!AE17/AD$5","v":1.2332551886321621E-2},{"$f":"'8. P&L and Cashflow'!AF17/AE$5","v":1.0875307076614993E-2}]
["Phone/Internet/Cell",null,150,null,null,null,"Phone/Internet/Cell",null,34.615384615384613,150,1800,7.0189120686293622E-3,null,null,"4. Column F - something that is estimated as a percentage of total annual sales.",null,null,null,null,null,null,null,null,null,null,"Phone/Internet/Cell",7.0189120686293622E-3,{"$f":"'8. P&L and Cashflow'!AC18/AB$5","v":5.9394179370421702E-3},{"$f":"'8. P&L and Cashflow'!AD18/AC$5","v":5.2421433376726627E-3},{"$f":"'8. P&L and Cashflow'!AE18/AD$5","v":4.6247069573706074E-3},{"$f":"'8. P&L and Cashflow'!AF18/AE$5","v":4.0782401537306223E-3}]
["Electricity/Heat/Water",null,null,null,null,null,"Electricity/Heat/Water",null,0,0,0,0,null,"For each expense line, only enter a value in ONE of the columns C, D, E, and F for each expense row.",null,null,null,null,null,null,null,null,null,null,null,"Electricity/Heat/Water",0,{"$f":"'8. P&L and Cashflow'!AC19/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD19/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE19/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF19/AE$5","v":0}]
["Dumpster/Waste",null,null,null,null,null,"Dumpster/Waste",null,0,0,0,0,null,"You can edit the names of expenses if they are in BLUE text. Only change BLUE text!",null,null,null,null,null,null,null,null,null,null,null,"Dumpster/Waste",0,{"$f":"'8. P&L and Cashflow'!AC20/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD20/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE20/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF20/AE$5","v":0}]
["Liability Insurance",null,null,500,null,null,"Liability Insurance",null,9.615384615384615,41.666666666666664,500,1.9496977968414895E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liability Insurance",1.9496977968414895E-3,{"$f":"'8. P&L and Cashflow'!AC21/AB$5","v":1.6498383158450474E-3},{"$f":"'8. P&L and Cashflow'!AD21/AC$5","v":1.4561509271312954E-3},{"$f":"'8. P&L and Cashflow'!AE21/AD$5","v":1.2846408214918356E-3},{"$f":"'8. P&L and Cashflow'!AF21/AE$5","v":1.1328444871473952E-3}]
["Software/Online Subscriptions",null,129,null,null,null,"Software/Online Subscriptions",null,29.76923076923077,129,1548,6.0362643790212514E-3,null,"You do NOT have to use all the lines available! Leave blank if they are not needed, but do NOT delete any rows or",null,null,null,null,null,null,null,null,null,null,null,"Software/Online Subscriptions",6.0362643790212514E-3,{"$f":"'8. P&L and Cashflow'!AC22/AB$5","v":5.107899425856266E-3},{"$f":"'8. P&L and Cashflow'!AD22/AC$5","v":4.5082432703984904E-3},{"$f":"'8. P&L and Cashflow'!AE22/AD$5","v":3.9772479833387227E-3},{"$f":"'8. P&L and Cashflow'!AF22/AE$5","v":3.5072865322083352E-3}]
["Office Supplies",null,40,null,null,null,"Office Supplies",null,9.2307692307692299,40,480,1.87170988496783E-3,null,"add more rows. This sheet links to Tab 6 P&L and will become corrupted if you delet or add rows here!",null,null,null,null,null,null,null,null,null,null,null,"Office Supplies",1.87170988496783E-3,{"$f":"'8. P&L and Cashflow'!AC23/AB$5","v":1.5838447832112453E-3},{"$f":"'8. P&L and Cashflow'!AD23/AC$5","v":1.3979048900460435E-3},{"$f":"'8. P&L and Cashflow'!AE23/AD$5","v":1.2332551886321621E-3},{"$f":"'8. P&L and Cashflow'!AF23/AE$5","v":1.0875307076614992E-3}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC24/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD24/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE24/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF24/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC25/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD25/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE25/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF25/AE$5","v":0}]
["Website Hosting/Updates",null,85,null,null,null,"Website Hosting/Updates",null,19.615384615384617,85,1020,3.9773835055566384E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Website Hosting/Updates",3.9773835055566384E-3,{"$f":"'8. P&L and Cashflow'!AC26/AB$5","v":3.3656701643238964E-3},{"$f":"'8. P&L and Cashflow'!AD26/AC$5","v":2.9705478913478424E-3},{"$f":"'8. P&L and Cashflow'!AE26/AD$5","v":2.6206672758433444E-3},{"$f":"'8. P&L and Cashflow'!AF26/AE$5","v":2.3110027537806858E-3}]
["Misc Advertising Expenses",null,null,null,0.01,null,"Misc Advertising Expenses",null,49.317307692307693,213.70833333333334,2564.5,0.01,null,null,null,null,null,null,null,null,null,null,null,null,null,"Misc Advertising Expenses",0.01,{"$f":"'8. P&L and Cashflow'!AC27/AB$5","v":1.0000000000000002E-2},{"$f":"'8. P&L and Cashflow'!AD27/AC$5","v":0.01},{"$f":"'8. P&L and Cashflow'!AE27/AD$5","v":0.01},{"$f":"'8. P&L and Cashflow'!AF27/AE$5","v":0.01}]
["GoogleAd Words",null,125,null,5.0000000000000001E-3,null,"GoogleAd Words",null,53.504807692307693,231.85416666666666,2782.25,1.0849093390524469E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"GoogleAd Words",1.0849093390524469E-2,{"$f":"'8. P&L and Cashflow'!AC28/AB$5","v":9.9495149475351437E-3},{"$f":"'8. P&L and Cashflow'!AD28/AC$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AE28/AD$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AF28/AE$5","v":5.0000000000000001E-3}]
["Amazon Seller Fees",null,null,null,0.1,null,"Amazon Seller Fees",null,493.17307692307691,2137.0833333333335,25645,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amazon Seller Fees",0.1,{"$f":"'8. P&L and Cashflow'!AC29/AB$5","v":0.1},{"$f":"'8. P&L and Cashflow'!AD29/AC$5","v":9.9999999999999992E-2},{"$f":"'8. P&L and Cashflow'!AE29/AD$5","v":0.1},{"$f":"'8. P&L and Cashflow'!AF29/AE$5","v":0.1}]
["Free Samples",null,null,null,5.0000000000000001E-3,null,"Free Samples",null,24.658653846153847,106.85416666666667,1282.25,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Free Samples",5.0000000000000001E-3,{"$f":"'8. P&L and Cashflow'!AC30/AB$5","v":5.000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AD30/AC$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AE30/AD$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AF30/AE$5","v":5.0000000000000001E-3}]
["Graphic Design for Flyers",null,null,2000,null,null,"Graphic Design for Flyers",null,38.46153846153846,166.66666666666666,2000,7.798791187365958E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Graphic Design for Flyers",7.798791187365958E-3,{"$f":"'8. P&L and Cashflow'!AC31/AB$5","v":6.5993532633801897E-3},{"$f":"'8. P&L and Cashflow'!AD31/AC$5","v":5.8246037085251815E-3},{"$f":"'8. P&L and Cashflow'!AE31/AD$5","v":5.1385632859673423E-3},{"$f":"'8. P&L and Cashflow'!AF31/AE$5","v":4.5313779485895806E-3}]
["Tradeshows",null,null,5000,null,null,"Tradeshows",null,96.15384615384616,416.66666666666669,5000,1.9496977968414896E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tradeshows",1.9496977968414896E-2,{"$f":"'8. P&L and Cashflow'!AC32/AB$5","v":1.6498383158450473E-2},{"$f":"'8. P&L and Cashflow'!AD32/AC$5","v":1.4561509271312953E-2},{"$f":"'8. P&L and Cashflow'!AE32/AD$5","v":1.2846408214918354E-2},{"$f":"'8. P&L and Cashflow'!AF32/AE$5","v":1.132844487147395E-2}]
["Travel",40,null,null,null,null,"Travel",null,40,173.33333333333334,2080,8.1107428348605962E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Travel",8.1107428348605962E-3,{"$f":"'8. P&L and Cashflow'!AC33/AB$5","v":6.8105325678083544E-3},{"$f":"'8. P&L and Cashflow'!AD33/AC$5","v":6.0575878568661888E-3},{"$f":"'8. P&L and Cashflow'!AE33/AD$5","v":5.3441058174060353E-3},{"$f":"'8. P&L and Cashflow'!AF33/AE$5","v":4.7126330665331635E-3}]
["Meals and Entertainment",35,null,null,null,null,"Meals and Entertainment",null,35,151.66666666666666,1820,7.0968999805030219E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Meals and Entertainment",7.0968999805030219E-3,{"$f":"'8. P&L and Cashflow'!AC34/AB$5","v":5.9592159968323106E-3},{"$f":"'8. P&L and Cashflow'!AD34/AC$5","v":5.3003893747579148E-3},{"$f":"'8. P&L and Cashflow'!AE34/AD$5","v":4.6760925902302811E-3},{"$f":"'8. P&L and Cashflow'!AF34/AE$5","v":4.1235539332165182E-3}]
["Networking Events",null,90,null,null,null,"Networking Events",null,20.76923076923077,90,1080,4.2113472411776176E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Networking Events",4.2113472411776176E-3,{"$f":"'8. P&L and Cashflow'!AC35/AB$5","v":3.5636507622253018E-3},{"$f":"'8. P&L and Cashflow'!AD35/AC$5","v":3.1452860026035981E-3},{"$f":"'8. P&L and Cashflow'!AE35/AD$5","v":2.7748241744223645E-3},{"$f":"'8. P&L and Cashflow'!AF35/AE$5","v":2.4469440922383731E-3}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC36/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD36/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE36/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF36/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC37/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD37/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE37/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF37/AE$5","v":0}]
["Professional Development",null,null,3500,null,null,"Professional Development",null,67.307692307692307,291.66666666666669,3500,1.3647884577890427E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Professional Development",1.3647884577890427E-2,{"$f":"'8. P&L and Cashflow'!AC38/AB$5","v":1.1548868210915329E-2},{"$f":"'8. P&L and Cashflow'!AD38/AC$5","v":1.0193056489919068E-2},{"$f":"'8. P&L and Cashflow'!AE38/AD$5","v":8.9924857504428482E-3},{"$f":"'8. P&L and Cashflow'!AF38/AE$5","v":7.929911410031765E-3}]
["Accounting Services",null,300,null,null,null,"Accounting Services",null,69.230769230769226,300,3600,1.4037824137258724E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accounting Services",1.4037824137258724E-2,{"$f":"'8. P&L and Cashflow'!AC39/AB$5","v":1.187883587408434E-2},{"$f":"'8. P&L and Cashflow'!AD39/AC$5","v":1.0484286675345325E-2},{"$f":"'8. P&L and Cashflow'!AE39/AD$5","v":9.2494139147412148E-3},{"$f":"'8. P&L and Cashflow'!AF39/AE$5","v":8.1564803074612446E-3}]
["Legal Services",null,null,450,null,null,"Legal Services",null,8.6538461538461533,37.5,450,1.7547280171573405E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal Services",1.7547280171573405E-3,{"$f":"'8. P&L and Cashflow'!AC40/AB$5","v":1.4848544842605426E-3},{"$f":"'8. P&L and Cashflow'!AD40/AC$5","v":1.3105358344181657E-3},{"$f":"'8. P&L and Cashflow'!AE40/AD$5","v":1.1561767393426518E-3},{"$f":"'8. P&L and Cashflow'!AF40/AE$5","v":1.0195600384326556E-3}]
["Bad Debt",null,null,null,5.0000000000000001E-3,null,"Bad Debt",null,24.658653846153847,106.85416666666667,1282.25,5.0000000000000001E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bad Debt",5.0000000000000001E-3,{"$f":"'8. P&L and Cashflow'!AC41/AB$5","v":5.000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AD41/AC$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AE41/AD$5","v":5.0000000000000001E-3},{"$f":"'8. P&L and Cashflow'!AF41/AE$5","v":5.0000000000000001E-3}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC42/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD42/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE42/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF42/AE$5","v":0}]
["Banking Fees",null,null,85,null,null,"Banking Fees",null,1.6346153846153846,7.083333333333333,85,3.3144862546305323E-4,null,null,null,null,null,null,null,null,null,null,null,null,null,"Banking Fees",3.3144862546305323E-4,{"$f":"'8. P&L and Cashflow'!AC43/AB$5","v":2.8047251369365801E-4},{"$f":"'8. P&L and Cashflow'!AD43/AC$5","v":2.4754565761232018E-4},{"$f":"'8. P&L and Cashflow'!AE43/AD$5","v":2.1838893965361202E-4},{"$f":"'8. P&L and Cashflow'!AF43/AE$5","v":1.9258356281505717E-4}]
["Merchant Account Fees",null,null,null,3.5000000000000003E-2,null,"Merchant Account Fees",null,172.61057692307693,747.97916666666663,8975.75,3.5000000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Merchant Account Fees",3.5000000000000003E-2,{"$f":"'8. P&L and Cashflow'!AC44/AB$5","v":3.4999999999999996E-2},{"$f":"'8. P&L and Cashflow'!AD44/AC$5","v":3.5000000000000003E-2},{"$f":"'8. P&L and Cashflow'!AE44/AD$5","v":3.5000000000000003E-2},{"$f":"'8. P&L and Cashflow'!AF44/AE$5","v":3.5000000000000003E-2}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC45/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD45/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE45/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF45/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC46/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD46/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE46/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF46/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC47/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD47/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE47/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF47/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC48/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD48/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE48/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF48/AE$5","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC49/AB$5","v":0},{"$f":"'8. P&L and Cashflow'!AD49/AC$5","v":0},{"$f":"'8. P&L and Cashflow'!AE49/AD$5","v":0},{"$f":"'8. P&L and Cashflow'!AF49/AE$5","v":0}]
["Other",null,null,null,0.03,null,"Other",null,147.95192307692307,641.125,7693.5,0.03,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",0.03,{"$f":"'8. P&L and Cashflow'!AC50/AB$5","v":2.9999999999999992E-2},{"$f":"'8. P&L and Cashflow'!AD50/AC$5","v":0.03},{"$f":"'8. P&L and Cashflow'!AE50/AD$5","v":0.03},{"$f":"'8. P&L and Cashflow'!AF50/AE$5","v":0.03}]

{"sheet":"3. Startup Costs","index":4,"n_rows":63,"n_cols":7,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,"Business Startup Costs",null,null,{"$f":"SUM(F4:F63)","v":3350}]
[null,null,null,"Tax",0,{"$f":"E2*F1","v":0},"Owner"]
["Qty","Purpose","Have","Item",null,{"$f":"F1+F2","v":3350},{"$f":"SUM(G4:G63)","v":350}]
[null,null,null,"List non-asset startup items here",null,{"$f":"A4*E4","v":0},{"$f":"IF(C4=\"y\",F4,0)","v":0}]
[null,null,null,"Ex: Website, LLC costs, office supply",null,0,0]
[null,null,null,"      marketing materials, deposits,",null,0,0]
[null,null,null,"      startup professional services,",null,0,0]
[null,null,null,"      initial inventory purchases",null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,"Examples Below",null,0,0]
[1,"Marketing",null,"Website",2500,2500,0]
[1,"Marketing","Y","Business Cards",100,100,100]
[1,"Marketing","Y","Logo Design",250,250,250]
[1,"Business",null,"Insurance",500,500,0]
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[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]

{"sheet":"4. Equipment & Vehicle Costs","index":5,"n_rows":85,"n_cols":7,"rows_kept":85,"cut":false,"hidden":false,"merged":[[1,6,2,6]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,null,"Equipment, Office Equipment and Supply Startup Expenses"]
[null,null,null,null,null,{"$f":"SUM(F5:F85)","v":6785},"Owner\n Purchased"]
[null,null,null,"Tax",0,{"$f":"E3*F2","v":0}]
["Qty","Use","Have","Item","Price Each",{"$f":"F2+F3","v":6785},{"$f":"SUM(G5:G85)","v":4785}]
[null,null,null,"List assets like PCs, printers, vehicles",null,{"$f":"A5*E5","v":0},{"$f":"IF(C5=\"y\",F5,0)","v":0}]
[null,null,null,"furnishings, buildings, equipment",null,{"$f":"A6*E6","v":0},{"$f":"IF(C6=\"y\",F6,0)","v":0}]
[null,null,"Y","List things already purchases too! Out 'Y' in",null,0,0]
[null,null,null,"the Have column",null,0,0]
[null,null,null,"IMPORTANT, put QTY in 1st column",null,0,0]
[null,null,null,"Examples Below",null,0,0]
[1,"Office","Y","Laptop",3500,3500,3500]
[1,"Office","Y","Printer",850,850,850]
[1,"Office","Y","Desk",250,250,250]
[1,"Office","Y","Locking File Cabinet",185,185,185]
[null,null,null,null,null,0,0]
[1,"Production",null,"New Equipmwent",2000,2000,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,{"$f":"A68*E68","v":0},{"$f":"IF(C68=\"y\",F68,0)","v":0}]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,null,null,null,null,0,0]
[null,7,"Useful Life of Equipment"]
[null,{"$f":"'4. Equipment & Vehicle Costs'!F4","v":6785},"Total Equipment/Vehicle Assets"]
[null,{"$f":"B84/B83","v":969.28571428571433},"Annual depreciation"]

{"sheet":"5. Facility Costs","index":6,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,6,2,6]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,"Costs to prepare facility for operations"]
[null,null,null,null,null,{"$f":"SUM(F5:F62)","v":6000},"Owner\n Purchased"]
[null,null,null,"Tax",5.0999999999999997E-2,{"$f":"E3*F2","v":306}]
["Vendor","Have","Use","Description","Total",{"$f":"F2+F3","v":6306},{"$f":"SUM(G5:G62)","v":0}]
[null,null,null,"If need to buy building, or improve a space",null,{"$f":"E5","v":0},{"$f":"IF(B5=\"y\",F5,0)","v":0}]
[null,null,null,"List costs here",0,{"$f":"E6","v":0},{"$f":"IF(B6=\"y\",F6,0)","v":0}]
[null,null,null,"Examples Below",0,0,0]
["Signs are Us",null,null,"Outdoor Sign",3000,3000,0]
["Painters R Us",null,null,"Paint interior offices",1200,1200,0]
["Carpet is Us",null,null,"New Carpet/Flooring",1800,1800,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[null,null,null,null,0,0,0]
[15,null,"Useful Life of Facility"]
[{"$f":"F4","v":6306},null,"Total Facility Investment"]
[{"$f":"A64/A63","v":420.4},null,"Annual depreciation"]

{"sheet":"6. Seasonality","index":7,"n_rows":65,"n_cols":15,"rows_kept":65,"cut":false,"hidden":false,"merged":[[12,0,12,11]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,null,"Seasonality and Initial Startup Delay in Reaching Sales Goals"]
[]
[]
["1. Startup Phase - How long for sales to ramp up to expected normal levels?"]
["If your business is a startup or expanding, it usually takes months and possibly a year before your sales "]
["volume increases to the level expected in your business plan. This is a normal situation, and to help"]
["forecast how much extra cash you will need to survive those start-up months until things start picking up, this Rapid Business"]
["Plan financial template allows you to estimate the number of months needed to reach full sales revenues."]
["Just enter the number of months you think it will take to get up and running with customers buying your product or service."]
[]
[null,null,null,null,null,null,null,"Enter the number of months until sales reach expected levels",2]
[]
["For reference, the sales levels below are from Tab 1 Sales Forecast showing the 'average' typical month."]
[null,null,null,null,null,"How many months before sales will be",{"$f":"'1. Sales Forecast'!C62/12","v":22300},"per month.?"]
[null,null,null,null,null,"Or how many months before doing ",{"$f":"'1. Sales Forecast'!C25","v":152},"transactions per month"]
[]
[]
[]
["2. Seasonality"]
["Most businesses have some seasonality impacting their sales volumes. A snow plow company sees higher sales in the winter"]
["for example."]
[]
["The table below is designed to help you easily adjust your monthly sales estimates by entering a multiplier for each month to"]
["indicate how busy that month is for sales."]
[]
["A '1' indicates it is a 'typical' run of the mill month. Not high or low - just average. If you enter a '2' for a month, that means that"]
["month is double what a 'typical' or average month will generate in terms of sales. You can enter any multiplier you want using "]
[{"$f":"IF(A36>0,A36-1,A36)","v":0},{"$f":"IF(B36>0,B36-1,B36)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(A28:L28)","v":0}]
["this logic. For example, a retailer might enter a '9' for December to reflect the peak holiday sales 9 times higher than 'average'."]
[]
["You can also enter a '0' for a month if you think your business will not sell anything during that month."]
[]
[]
[]
[{"$f":"'8. P&L and Cashflow'!D6","v":"2019-01-01"},{"$f":"'8. P&L and Cashflow'!E6","v":"2019-02-01"},{"$f":"'8. P&L and Cashflow'!F6","v":"2019-03-04"},{"$f":"'8. P&L and Cashflow'!G6","v":"2019-04-04"},{"$f":"'8. P&L and Cashflow'!H6","v":"2019-05-05"},{"$f":"'8. P&L and Cashflow'!I6","v":"2019-06-05"},{"$f":"'8. P&L and Cashflow'!J6","v":"2019-07-06"},{"$f":"'8. P&L and Cashflow'!K6","v":"2019-08-06"},{"$f":"'8. P&L and Cashflow'!L6","v":"2019-09-06"},{"$f":"'8. P&L and Cashflow'!M6","v":"2019-10-07"},{"$f":"'8. P&L and Cashflow'!N6","v":"2019-11-07"},{"$f":"'8. P&L and Cashflow'!O6","v":"2019-12-08"}]
[1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"12-(COUNTIF(A36:L36,0))","v":12}]
[{"$f":"A38/$N38","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(A37:L37)","v":1}]
[{"$f":"A$36*$O38","v":22300},{"$f":"B36*$O38","v":22300},22300,22300,22300,22300,22300,22300,22300,22300,22300,22300,{"$f":"SUM(A38:L38)","v":267600},{"$f":"'1. Sales Forecast'!C62","v":267600},{"$f":"N38/(M$28+M$36)","v":22300}]
[{"$f":"A$36*$O39","v":4683},{"$f":"B$36*$O39","v":4683},4683,4683,4683,4683,4683,4683,4683,4683,4683,4683,{"$f":"SUM(A39:L39)","v":56196},{"$f":"'1. Sales Forecast'!C74","v":56196},{"$f":"N39/(M$28+M$36)","v":4683}]
[{"$f":"A38/$N38","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(A40:L40)","v":1}]
[{"$f":"A39/$N39","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,{"$f":"SUM(A41:L41)","v":1}]
[]
[]
[]
[]
[1,2,3,4,5,6,7,8,9,10,11,12]
[{"$f":"IF($I$11=0, 1,IF($I$11>A46,A46/$I$11,1))","v":0.5},1,1,1,1,1,1,1,1,1,1,1]
[{"$f":"A47*A38","v":11150},{"$f":"B47*B38","v":22300},22300,22300,22300,22300,22300,22300,22300,22300,22300,22300,{"$f":"SUM(A48:L48)","v":256450}]
[{"$f":"A47*A39","v":2341.5},{"$f":"B47*B39","v":4683},4683,4683,4683,4683,4683,4683,4683,4683,4683,4683,{"$f":"SUM(A49:L49)","v":53854.5}]
[]
[{"$f":"A35","v":"2019-01-01"},{"$f":"B35","v":"2019-02-01"},"2019-03-04","2019-04-04","2019-05-05","2019-06-05","2019-07-06","2019-08-06","2019-09-06","2019-10-07","2019-11-07","2019-12-08"]
[{"$f":"A36","v":1},1,1,1,1,1,1,1,1,1,1,1,{"$f":"12-(COUNTIF(A52:L52,0))","v":12}]
[{"$f":"A54/$N54","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(A53:L53)","v":1}]
[{"$f":"A$36*$O54","v":25255},{"$f":"B52*$O54","v":25255},25255,25255,25255,25255,25255,25255,25255,25255,25255,25255,{"$f":"SUM(A54:L54)","v":303060},{"$f":"'1. Sales Forecast'!D62","v":303060},{"$f":"N54/(M$28+M$36)","v":25255}]
[{"$f":"A$36*$O55","v":5303.55},{"$f":"B$36*$O55","v":5303.55},5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,{"$f":"SUM(A55:L55)","v":63642.600000000013},{"$f":"'1. Sales Forecast'!D74","v":63642.6},{"$f":"N55/(M$28+M$36)","v":5303.55}]
[{"$f":"A54/$N54","v":8.3333333333333329E-2},8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,{"$f":"SUM(A56:L56)","v":1}]
[8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,8.3333333333333343E-2,{"$f":"SUM(A57:L57)","v":1.0000000000000002}]
[]
[]
[]
[]
[1,2,3,4,5,6,7,8,9,10,11,12]
[{"$f":"IF($I$11=0, 1,IF($I$11>A62,A62/$I$11,1))","v":0.5},1,1,1,1,1,1,1,1,1,1,1]
[{"$f":"A63*A54","v":12627.5},{"$f":"B63*B54","v":25255},25255,25255,25255,25255,25255,25255,25255,25255,25255,25255,{"$f":"SUM(A64:L64)","v":290432.5}]
[{"$f":"A63*A55","v":2651.7750000000001},{"$f":"B63*B55","v":5303.55},5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,5303.55,{"$f":"SUM(A65:L65)","v":60990.825000000012}]

{"sheet":"7. Funding Plan","index":8,"n_rows":33,"n_cols":7,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,0,0,2],[24,0,24,1],[23,0,23,1],[25,4,25,6]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"}]
[]
["Funding Plan - Cash Requirements and Funding Strategy"]
[]
["Startup Expenses and Investment",null,"Total","Owner Paid","Needed"]
["Business Startup",null,{"$f":"'3. Startup Costs'!F3","v":3350},{"$f":"'3. Startup Costs'!G3","v":350},{"$f":"C6-D6","v":3000}]
["Equipment",null,{"$f":"'4. Equipment & Vehicle Costs'!F4","v":6785},{"$f":"'4. Equipment & Vehicle Costs'!G4","v":4785},{"$f":"C7-D7","v":2000}]
["Facilities",null,{"$f":"'5. Facility Costs'!F4","v":6306},0,0]
["Payoff Existing Credit Card Debt",null,2500,{"$f":"C9","v":2500}]
["Working Capital Reserve",3,{"$f":"IF(B10=0,0,('8. P&L and Cashflow'!P53/12*B10)-('8. P&L and Cashflow'!P51/12))","v":49489.23522321428},null,49489.23522321428]
["Total Required",null,{"$f":"ROUND(SUM(C6:C10),0)","v":68430},{"$f":"ROUND(SUM(D6:D10),0)","v":7635},60795]
[]
["Funding Sources","% of Total","Amount"]
["Grants",{"$f":"C14/C$24","v":1.0220072221843702E-2},750]
["Owner Cash",{"$f":"C15/C$24","v":0.13626762962458269},10000]
["Owner Prior Purchases",0.10404033521836888,{"$f":"D11","v":7635},null,null,"Monthly","Monthly"]
["Investor/Other Owner",0,0,"Interest Rate","Term","Payment","Interest"]
[]
["New Line or CC Limit",0.34066907406145669,25000,0.15,"N/A","N/A","N/A"]
[]
[]
["Term Loan 1",0.27253525924916538,20000,6.5000000000000002E-2,3,{"$f":"PMT(D22/12,E22*12,C22)*-1","v":612.98005753019572},{"$f":"IPMT(D22/12,1,E22*12,C22)*-1","v":108.33333333333334}]
["Term Loan 2",0.13626762962458269,10000,0.05,10,{"$f":"PMT(D23/12,E23*12,C23)*-1","v":106.06551523907524},{"$f":"IPMT(D23/12,1,E23*12,C23)*-1","v":41.666666666666664}]
["Total Available Funding",null,{"$f":"ROUND(SUM(C14:C23),0)","v":73385}]
["Total Funding Required",null,{"$f":"C11","v":68430}]
[null,{"$f":"IF(C26<0,\"Additional Funding Required\",\"Surplus of Total Funding\")","v":"Surplus of Total Funding"},{"$f":"C24-C25","v":4955},null,"Starting Cash Overview"]
[null,"Starting Cash Balance",{"$f":"E27","v":40750},null,{"$f":"C14+C15+C17+C22+C23","v":40750},"Total New Cash"]
[null,null,null,null,{"$f":"SUM(E6:E8)","v":5000},"Total New Spend"]
[null,null,null,null,{"$f":"E27-E28","v":35750},"Starting Cash Balance"]
["Line of Credit Activity",{"$f":"'0. Basic Info'!D16","v":2019},null,null,"This excludes any New Line of Credit"]
["Borrowed",{"$f":"'8. P&L and Cashflow'!P68+'8. P&L and Cashflow'!P70","v":2500},{"$f":"IF(B31>(C19+C18),\"More than New Line or CC Limit in Line 19 above\",\"\")","v":""},null,"that is available since not drawn until"]
["Repaid",{"$f":"'8. P&L and Cashflow'!P74+'8. P&L and Cashflow'!P75","v":2500},null,null,"needed."]
["Ending Balance Owed",{"$f":"'8. P&L and Cashflow'!C75","v":0}]

{"sheet":"8. P&L and Cashflow","index":9,"n_rows":80,"n_cols":32,"rows_kept":80,"cut":false,"hidden":false,"merged":[[0,0,0,1],[65,0,70,0],[71,0,76,0]]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"}]
[null,"SNAPSHOT",{"$f":"C6","v":"Annual"},{"$f":"D6","v":"2019-01-01"},{"$f":"E6","v":"2019-02-01"},"2019-03-04","2019-04-04","2019-05-05","2019-06-05","2019-07-06","2019-08-06","2019-09-06","2019-10-07","2019-11-07","2019-12-08",2019,{"$f":"Q6","v":"2020-01-01"},{"$f":"R6","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",2020,2021,2022,2023]
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[null,{"$f":"A1","v":"My Business"}]
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[null,"Gross Profit",{"$f":"C7-C8","v":202595.5},{"$f":"D7-D8","v":8808.5},{"$f":"E7-E8","v":17617},{"$f":"F7-F8","v":17617},17617,17617,17617,17617,17617,17617,17617,17617,17617,202595.5,{"$f":"Q7-Q8","v":19951.45},{"$f":"R7-R8","v":19951.45},{"$f":"S7-S8","v":19951.45},19951.45,19951.45,19951.45,19951.45,19951.45,19951.45,19951.45,19951.45,19951.45,239417.4,271263.09000000003,307478.94149999996,348679.80952499999]
[]
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[null,"Taxes on Profit After Interest",{"$f":"'0. Basic Info'!D22","v":0.15},{"$f":"IF($C56<0,0,IF(D56-D57<0,0,((D56-D57)/$P55*$P58)))","v":0},{"$f":"IF($C56<0,0,IF(E56-E57<0,0,((E56-E57)/$P55*$P58)))","v":34.077472610515301},34.286785205364779,34.497208215637094,34.708747558744385,34.92140918374588,35.135199071517626,35.350123234923103,35.5661877189848,35.783398601056724,36.001761990997736,36.221284031346016,{"$f":"IF(P56-P57<0,0,(P56-P57)*C58)","v":386.54957742283347},{"$f":"IF($C56<0,0,IF(Q56-Q57<0,0,((Q56-Q57)/$P55*$P58)))","v":98.451151886449253},{"$f":"IF($C56<0,0,IF(R56-R57<0,0,((R56-R57)/$P55*$P58)))","v":98.673009786820799},98.896044963047032,99.120263690145336,99.345672276698224,99.572277065033333,99.800084431404557,100.02910078617387,100.25933257399437,100.49078627399423,100.72346839996166,100.95738550053073,{"$f":"IF(AC56-AC57<0,0,(AC56-AC57)*$C58)","v":2587.1814335145259},{"$f":"IF(AD56-AD57<0,0,(AD56-AD57)*$C58)","v":4724.7131913045587},6866.0983039104512,9258.5594914772537]
[]
[null,"Net Profit",{"$f":"P60","v":2190.4476053960566},{"$f":"D56-D57-D58","v":-2996.0662053571414},{"$f":"E56-E57-E58","v":457.23315365746316},460.04159719836485,462.86493969469819,465.70326054310902,468.55663956486643,471.42515700814033,474.30889355029086,477.20793030017057,480.1223488004386,483.05223102988708,485.99765940578106,2190.4476053960566,{"$f":"Q56-Q57-Q58","v":1320.9644732972586},{"$f":"R56-R57-R58","v":1323.9412429834999},1326.9338087223982,1329.9422547087529,1332.9666655877229,1336.0071264572412,1339.0637228704438,1342.1365408381118,1345.2256668311256,1348.331187782934,1351.4531910920346,1354.5917646244686,14660.694789915646,26773.37475072583,38907.890388825886,52465.170451704442]
[]
[null,"Ending Line Balance"]
[null,{"$f":"'7. Funding Plan'!C18","v":0}]
[null,"Starting Cash ",{"$f":"'7. Funding Plan'!C27","v":40750},{"$f":"D6","v":"2019-01-01"},"2019-02-01","2019-03-04","2019-04-04","2019-05-05","2019-06-05","2019-07-06","2019-08-06","2019-09-06","2019-10-07","2019-11-07","2019-12-08",2019,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",2020,2021,2022,2023]
[null,"STARTING CASH BALANCE",null,{"$f":"'7. Funding Plan'!E27","v":40750},{"$f":"D79","v":73050.695364730724},{"$f":"E79","v":73051.688256850946},73052.47183637631,73053.044992891402,73053.406610063394,73053.555565610382,73053.490731269601,73053.210972765417,73052.71514977717,73052.002115906842,73051.070718646573,{"$f":"D65","v":40750},{"$f":"O79","v":73049.919799345953},{"$f":"Q79","v":73880.553949690235},{"$f":"R79","v":74710.966242134149},75541.155499401837,76371.120537942421,77200.860167896462,78030.373193062158,78859.658410861492,79688.714612306052,80517.540581962792,81346.135097919527,82174.496931750298,{"$f":"P79","v":73049.919799345953},{"$f":"AC79","v":83002.62484848054},{"$f":"AD79","v":103188.76695894473},142567.91568341534]
["CASH ADDED","Cash from Operations",null,{"$f":"D60+D51","v":-2880.2590624999984},573.04029651460598,575.84874005550773,578.67208255184107,581.5104034002519,584.36378242200931,587.23229986528315,590.11603640743374,593.0150731573134,595.92949165758148,598.85937388702996,601.80480226292389,{"$f":"SUM(D66:O66)","v":3580.1333196817832},1436.7716161544015,1439.7483858406429,1442.7409515795412,1445.7493975658958,1448.7738084448658,1451.8142693143841,1454.8708657275868,1457.9436836952548,1461.0328096882686,1464.1383306400769,1467.2603339491775,1470.3989074816116,{"$f":"SUM(Q66:AB66)","v":17441.243360081709},28163.060465011546,40297.576103111598,53854.856165990153]
[null,"Cash from owners",null,{"$f":"'7. Funding Plan'!C15+'7. Funding Plan'!C14","v":10750},null,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D67:O67)","v":10750},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q67:AB67)","v":0},0,0,0]
[null,"Cash from Investors",null,{"$f":"'7. Funding Plan'!C17","v":0},0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
[null,"Cash from Term Loans",null,{"$f":"'7. Funding Plan'!C22+'7. Funding Plan'!C23","v":30000}]
[null,"Cash added from line",null,{"$f":"'7. Funding Plan'!C9","v":2500},0,0,0,0,0,0,0,0,0,0,0,2500,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cash Added",null,{"$f":"SUM(D66:D70)","v":40369.740937499999},{"$f":"SUM(E66:E70)","v":573.04029651460598},575.84874005550773,578.67208255184107,581.5104034002519,584.36378242200931,587.23229986528315,590.11603640743374,593.0150731573134,595.92949165758148,598.85937388702996,601.80480226292389,16830.133319681783,{"$f":"SUM(Q66:Q70)","v":1436.7716161544015},{"$f":"SUM(R66:R70)","v":1439.7483858406429},1442.7409515795412,1445.7493975658958,1448.7738084448658,1451.8142693143841,1454.8708657275868,1457.9436836952548,1461.0328096882686,1464.1383306400769,1467.2603339491775,1470.3989074816116,17441.243360081709,28163.060465011546,40297.576103111598,53854.856165990153]
["CASH SPENT","Owner Draws",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Purchases",null,{"$f":"'7. Funding Plan'!E28","v":5000},0,0,0,0,0,0,0,0,0,0,0,5000,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repay Investors",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repay Line",{"$f":"+'7. Funding Plan'!C18+P70-P75","v":0},{"$f":"D70","v":2500},0,0,0,0,0,0,0,0,0,0,0,2500,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"Repay long-term loans",null,{"$f":"'12. Loan Detail'!D29-'12. Loan Detail'!D23","v":569.04557276927108},{"$f":"'12. Loan Detail'!E29-'12. Loan Detail'!E23","v":572.04740439438899},{"$f":"'12. Loan Detail'!F29-'12. Loan Detail'!F23","v":575.06516053014013},{"$f":"'12. Loan Detail'!G29-'12. Loan Detail'!G23","v":578.09892603674575},{"$f":"'12. Loan Detail'!H29-'12. Loan Detail'!H23","v":581.14878622826393},{"$f":"'12. Loan Detail'!I29-'12. Loan Detail'!I23","v":584.21482687502282},{"$f":"'12. Loan Detail'!J29-'12. Loan Detail'!J23","v":587.29713420606845},{"$f":"'12. Loan Detail'!K29-'12. Loan Detail'!K23","v":590.39579491162453},{"$f":"'12. Loan Detail'!L29-'12. Loan Detail'!L23","v":593.51089614556599},{"$f":"'12. Loan Detail'!M29-'12. Loan Detail'!M23","v":596.64252552790572},{"$f":"'12. Loan Detail'!N29-'12. Loan Detail'!N23","v":599.79077114729535},{"$f":"'12. Loan Detail'!O29-'12. Loan Detail'!O23","v":602.95572156353762},7030.2135203358312,{"$f":"'12. Loan Detail'!Q29-'12. Loan Detail'!Q23","v":606.13746581011458},{"$f":"'12. Loan Detail'!R29-'12. Loan Detail'!R23","v":609.33609339672751},{"$f":"'12. Loan Detail'!S29-'12. Loan Detail'!S23","v":612.55169431185197},{"$f":"'12. Loan Detail'!T29-'12. Loan Detail'!T23","v":615.78435902530498},{"$f":"'12. Loan Detail'!U29-'12. Loan Detail'!U23","v":619.03417849082803},{"$f":"'12. Loan Detail'!V29-'12. Loan Detail'!V23","v":622.30124414868135},{"$f":"'12. Loan Detail'!W29-'12. Loan Detail'!W23","v":625.58564792825518},{"$f":"'12. Loan Detail'!X29-'12. Loan Detail'!X23","v":628.8874822506923},{"$f":"'12. Loan Detail'!Y29-'12. Loan Detail'!Y23","v":632.20684003152678},{"$f":"'12. Loan Detail'!Z29-'12. Loan Detail'!Z23","v":635.54381468333509},{"$f":"'12. Loan Detail'!AA29-'12. Loan Detail'!AA23","v":638.89850011840304},{"$f":"'12. Loan Detail'!AB29-'12. Loan Detail'!AB23","v":642.2709907514062},7488.5383109471268,{"$f":"'12. Loan Detail'!AP29-'12. Loan Detail'!AP23","v":7976.9183545473516},{"$f":"'12. Loan Detail'!BC29-'12. Loan Detail'!BC23","v":918.42737864100059},{"$f":"'12. Loan Detail'!BB29-'12. Loan Detail'!BP23","v":78.298013368669586}]
[null,"Total Cash Used",null,{"$f":"SUM(D72:D76)","v":8069.0455727692715},{"$f":"SUM(E72:E76)","v":572.04740439438899},{"$f":"SUM(F72:F76)","v":575.06516053014013},{"$f":"SUM(G72:G76)","v":578.09892603674575},{"$f":"SUM(H72:H76)","v":581.14878622826393},584.21482687502282,587.29713420606845,590.39579491162453,593.51089614556599,596.64252552790572,599.79077114729535,602.95572156353762,14530.213520335832,{"$f":"SUM(Q72:Q76)","v":606.13746581011458},609.33609339672751,612.55169431185197,615.78435902530498,619.03417849082803,622.30124414868135,625.58564792825518,628.8874822506923,632.20684003152678,635.54381468333509,638.89850011840304,642.2709907514062,7488.5383109471268,7976.9183545473516,918.42737864100059,78.298013368669586]
[null,"Net Cash Flow",null,{"$f":"D71-D77","v":32300.695364730727},0.99289212021699313,0.78357952536759967,0.57315651509532017,0.36161717198797305,0.14895554698648539,-6.4834340785296263E-2,-0.27975850419079507,-0.49582298825259841,-0.71303387032423871,-0.93139726026538483,-1.1509193006137366,{"$f":"SUM(D78:O78)","v":32299.919799345946},830.63415034428692,830.41229244391536,830.18925726768919,829.96503854059085,829.73962995403781,829.51302516570274,829.28521779933158,829.05620144456248,828.82596965674179,828.59451595674182,828.36183383077446,828.12791673020536,9952.7050491345835,20186.142110464192,39379.1487244706,53776.558152621481]
[null,"Ending Cash Balance",null,{"$f":"D65+D78","v":73050.695364730724},73051.688256850946,73052.47183637631,73053.044992891402,73053.406610063394,73053.555565610382,73053.490731269601,73053.210972765417,73052.71514977717,73052.002115906842,73051.070718646573,73049.919799345953,{"$f":"O79","v":73049.919799345953},73880.553949690235,74710.966242134149,75541.155499401837,76371.120537942421,77200.860167896462,78030.373193062158,78859.658410861492,79688.714612306052,80517.540581962792,81346.135097919527,82174.496931750298,83002.624848480496,83002.62484848054,103188.76695894473,142567.91568341534,196344.47383603681]
[null,"Ending Line of Credit Balance",null,{"$f":"'7. Funding Plan'!C18+'8. P&L and Cashflow'!D70-'8. P&L and Cashflow'!D75","v":0},{"$f":"D80+E70-E75","v":0},{"$f":"E80+F70-F75","v":0},0,0,0,0,0,0,0,0,0,{"$f":"O80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AB80","v":0},0,0,0]

{"sheet":"9. Sales Summary Tables","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"10. Financial Summary Tables","index":11,"n_rows":42,"n_cols":3,"rows_kept":42,"cut":false,"hidden":false,"merged":[]}
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["Average Monthly Budget"]
["Total",{"$f":"'2. Operating Budget'!J5","v":16421.706979166662}]
[{"$f":"'8. P&L and Cashflow'!B13","v":"Worker Wages"},{"$f":"'2. Operating Budget'!J7","v":5342.708333333333},{"$f":"B21/B$20","v":0.32534427389986559}]
[{"$f":"'8. P&L and Cashflow'!B14","v":"Owner Pay"},{"$f":"'2. Operating Budget'!J8","v":3000},{"$f":"B22/B$20","v":0.18268502804281789}]
[{"$f":"'8. P&L and Cashflow'!B15","v":0.15},{"$f":"'2. Operating Budget'!J9","v":1251.40625},7.6204395291402535E-2]
[{"$f":"'8. P&L and Cashflow'!B16","v":"Workers Comp"},{"$f":"'2. Operating Budget'!J10","v":161.8840625},9.8579314991659277E-3]
[{"$f":"'8. P&L and Cashflow'!B17","v":"Rent"},{"$f":"'2. Operating Budget'!J11","v":400},2.4358003739042386E-2]
[{"$f":"'8. P&L and Cashflow'!B18","v":"Phone/Internet/Cell"},{"$f":"'2. Operating Budget'!J12","v":150},9.1342514021408947E-3]
[{"$f":"'8. P&L and Cashflow'!B19","v":"Electricity/Heat/Water"},{"$f":"'2. Operating Budget'!J13","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B20","v":"Dumpster/Waste"},{"$f":"'2. Operating Budget'!J14","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B21","v":"Liability Insurance"},{"$f":"'2. Operating Budget'!J15","v":41.666666666666664},2.5372920561502485E-3]
[{"$f":"'8. P&L and Cashflow'!B22","v":"Software/Online Subscriptions"},{"$f":"'2. Operating Budget'!J16","v":129},7.855456205841169E-3]
[{"$f":"'8. P&L and Cashflow'!B23","v":"Office Supplies"},{"$f":"'2. Operating Budget'!J17","v":40},2.4358003739042389E-3]
[{"$f":"'8. P&L and Cashflow'!B24","v":""},{"$f":"'2. Operating Budget'!J18","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B25","v":""},{"$f":"'2. Operating Budget'!J19","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B26","v":"Website Hosting/Updates"},{"$f":"'2. Operating Budget'!J20","v":85},5.1760757945465072E-3]
[{"$f":"'8. P&L and Cashflow'!B27","v":"Misc Advertising Expenses"},{"$f":"'2. Operating Budget'!J21","v":213.70833333333334},1.3013770955994626E-2]
[{"$f":"'8. P&L and Cashflow'!B28","v":"GoogleAd Words"},{"$f":"'2. Operating Budget'!J22","v":231.85416666666666},1.4118761646448057E-2]
[{"$f":"'8. P&L and Cashflow'!B47","v":""},{"$f":"'2. Operating Budget'!J23","v":2137.0833333333335},0.13013770955994625]
[{"$f":"'8. P&L and Cashflow'!B48","v":""},{"$f":"'2. Operating Budget'!J24","v":106.85416666666667},6.5068854779973132E-3]
[{"$f":"'8. P&L and Cashflow'!B49","v":""},{"$f":"'2. Operating Budget'!J25","v":166.66666666666666},1.0149168224600994E-2]
[{"$f":"'8. P&L and Cashflow'!B50","v":"Other"},{"$f":"'2. Operating Budget'!J26","v":416.66666666666669},2.5372920561502487E-2]
[{"$f":"'8. P&L and Cashflow'!B51","v":"Depreciation"},{"$f":"'8. P&L and Cashflow'!C51/12","v":115.80714285714286},7.0520770468052545E-3]
[{"$f":"'8. P&L and Cashflow'!B52","v":0},{"$f":"'8. P&L and Cashflow'!C52/12","v":0},0]

{"sheet":"11. Balance Sheet","index":12,"n_rows":38,"n_cols":32,"rows_kept":38,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'0. Basic Info'!D11","v":"My Business"},null,"Pro Forma Balance Sheet"]
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[]
[]
[null,"ASSETS","Starting Balance",{"$f":"DATEVALUE('0. Basic Info'!D17&\"/1/\"&'0. Basic Info'!D16)","v":"2019-01-01"},{"$f":"D8+D4","v":"2019-02-01"},"2019-03-01","2019-04-01","2019-05-01","2019-06-01","2019-07-01","2019-08-01","2019-09-01","2019-10-01","2019-11-01","2019-12-01",{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16,\"Year 1\")","v":2019},{"$f":"O8+O4","v":"2020-01-01"},{"$f":"Q8+Q4","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+1,\"Year 2\")","v":2020},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+2,\"Year 3\")","v":2021},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+3,\"Year 4\")","v":2022},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+4,\"Year 5\")","v":2023}]
[null,"Current Assets"]
[null,"Cash",0,{"$f":"'8. P&L and Cashflow'!D79","v":73050.695364730724},{"$f":"'8. P&L and Cashflow'!E79","v":73051.688256850946},{"$f":"'8. P&L and Cashflow'!F79","v":73052.47183637631},{"$f":"'8. P&L and Cashflow'!G79","v":73053.044992891402},{"$f":"'8. P&L and Cashflow'!H79","v":73053.406610063394},{"$f":"'8. P&L and Cashflow'!I79","v":73053.555565610382},{"$f":"'8. P&L and Cashflow'!J79","v":73053.490731269601},{"$f":"'8. P&L and Cashflow'!K79","v":73053.210972765417},{"$f":"'8. P&L and Cashflow'!L79","v":73052.71514977717},{"$f":"'8. P&L and Cashflow'!M79","v":73052.002115906842},{"$f":"'8. P&L and Cashflow'!N79","v":73051.070718646573},{"$f":"'8. P&L and Cashflow'!O79","v":73049.919799345953},{"$f":"O10","v":73049.919799345953},{"$f":"'8. P&L and Cashflow'!Q79","v":73880.553949690235},{"$f":"'8. P&L and Cashflow'!R79","v":74710.966242134149},{"$f":"'8. P&L and Cashflow'!S79","v":75541.155499401837},{"$f":"'8. P&L and Cashflow'!T79","v":76371.120537942421},{"$f":"'8. P&L and Cashflow'!U79","v":77200.860167896462},{"$f":"'8. P&L and Cashflow'!V79","v":78030.373193062158},{"$f":"'8. P&L and Cashflow'!W79","v":78859.658410861492},{"$f":"'8. P&L and Cashflow'!X79","v":79688.714612306052},{"$f":"'8. P&L and Cashflow'!Y79","v":80517.540581962792},{"$f":"'8. P&L and Cashflow'!Z79","v":81346.135097919527},{"$f":"'8. P&L and Cashflow'!AA79","v":82174.496931750298},{"$f":"'8. P&L and Cashflow'!AB79","v":83002.624848480496},{"$f":"AB10","v":83002.624848480496},{"$f":"'8. P&L and Cashflow'!AD79","v":103188.76695894473},{"$f":"'8. P&L and Cashflow'!AE79","v":142567.91568341534},{"$f":"'8. P&L and Cashflow'!AF79","v":196344.47383603681}]
[null,"Accounts Receivable",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Inventory",0,{"$f":"'8. P&L and Cashflow'!D73","v":5000},{"$f":"'8. P&L and Cashflow'!E73","v":0},{"$f":"'8. P&L and Cashflow'!F73","v":0},{"$f":"'8. P&L and Cashflow'!G73","v":0},{"$f":"'8. P&L and Cashflow'!H73","v":0},{"$f":"'8. P&L and Cashflow'!I73","v":0},{"$f":"'8. P&L and Cashflow'!J73","v":0},{"$f":"'8. P&L and Cashflow'!K73","v":0},{"$f":"'8. P&L and Cashflow'!L73","v":0},{"$f":"'8. P&L and Cashflow'!M73","v":0},{"$f":"'8. P&L and Cashflow'!N73","v":0},{"$f":"'8. P&L and Cashflow'!O73","v":0},{"$f":"O12","v":0},{"$f":"'8. P&L and Cashflow'!Q73","v":0},{"$f":"'8. P&L and Cashflow'!R73","v":0},{"$f":"'8. P&L and Cashflow'!S73","v":0},{"$f":"'8. P&L and Cashflow'!T73","v":0},{"$f":"'8. P&L and Cashflow'!U73","v":0},{"$f":"'8. P&L and Cashflow'!V73","v":0},{"$f":"'8. P&L and Cashflow'!W73","v":0},{"$f":"'8. P&L and Cashflow'!X73","v":0},{"$f":"'8. P&L and Cashflow'!Y73","v":0},{"$f":"'8. P&L and Cashflow'!Z73","v":0},{"$f":"'8. P&L and Cashflow'!AA73","v":0},{"$f":"'8. P&L and Cashflow'!AB73","v":0},{"$f":"'8. P&L and Cashflow'!AC73","v":0},{"$f":"'8. P&L and Cashflow'!AD73","v":0},{"$f":"'8. P&L and Cashflow'!AE73","v":0},{"$f":"'8. P&L and Cashflow'!AF73","v":0}]
[null,"Other Current Assets",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Assets",{"$f":"SUM(C10:C13)","v":0},{"$f":"SUM(D10:D13)","v":78050.695364730724},73051.688256850946,73052.47183637631,73053.044992891402,73053.406610063394,73053.555565610382,73053.490731269601,73053.210972765417,73052.71514977717,73052.002115906842,73051.070718646573,73049.919799345953,73049.919799345953,{"$f":"SUM(Q10:Q13)","v":73880.553949690235},74710.966242134149,75541.155499401837,76371.120537942421,77200.860167896462,78030.373193062158,78859.658410861492,79688.714612306052,80517.540581962792,81346.135097919527,82174.496931750298,83002.624848480496,83002.624848480496,103188.76695894473,142567.91568341534,196344.47383603681]
[null,"Long-term Assets"]
[null,"Long-term Assets",{"$f":"'7. Funding Plan'!C7+'7. Funding Plan'!C8","v":13091},{"$f":"C16","v":13091},{"$f":"D16","v":13091},13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091,13091]
[null,"Accumulated Depreciation",{"$f":"0","v":0},{"$f":"'8. P&L and Cashflow'!D51","v":115.80714285714286},{"$f":"D17+'8. P&L and Cashflow'!E51","v":231.61428571428573},{"$f":"E17+'8. P&L and Cashflow'!F51","v":347.42142857142858},{"$f":"F17+'8. P&L and Cashflow'!G51","v":463.22857142857146},{"$f":"G17+'8. P&L and Cashflow'!H51","v":579.03571428571433},{"$f":"H17+'8. P&L and Cashflow'!I51","v":694.84285714285716},{"$f":"I17+'8. P&L and Cashflow'!J51","v":810.65},{"$f":"J17+'8. P&L and Cashflow'!K51","v":926.4571428571428},{"$f":"K17+'8. P&L and Cashflow'!L51","v":1042.2642857142857},{"$f":"L17+'8. P&L and Cashflow'!M51","v":1158.0714285714287},{"$f":"M17+'8. P&L and Cashflow'!N51","v":1273.8785714285716},{"$f":"N17+'8. P&L and Cashflow'!O51","v":1389.6857142857145},{"$f":"O17","v":1389.6857142857145},{"$f":"P17+'8. P&L and Cashflow'!Q51","v":1505.4928571428575},{"$f":"Q17+'8. P&L and Cashflow'!R51","v":1621.3000000000004},{"$f":"R17+'8. P&L and Cashflow'!S51","v":1737.1071428571433},{"$f":"S17+'8. P&L and Cashflow'!T51","v":1852.9142857142863},{"$f":"T17+'8. P&L and Cashflow'!U51","v":1968.7214285714292},{"$f":"U17+'8. P&L and Cashflow'!V51","v":2084.5285714285719},{"$f":"V17+'8. P&L and Cashflow'!W51","v":2200.3357142857149},{"$f":"W17+'8. P&L and Cashflow'!X51","v":2316.1428571428578},{"$f":"X17+'8. P&L and Cashflow'!Y51","v":2431.9500000000007},{"$f":"Y17+'8. P&L and Cashflow'!Z51","v":2547.7571428571437},{"$f":"Z17+'8. P&L and Cashflow'!AA51","v":2663.5642857142866},{"$f":"AA17+'8. P&L and Cashflow'!AB51","v":2779.3714285714295},{"$f":"AB17","v":2779.3714285714295},{"$f":"'8. P&L and Cashflow'!AD51+AC17","v":4169.0571428571448},{"$f":"'8. P&L and Cashflow'!AE51+AD17","v":5558.74285714286},{"$f":"'8. P&L and Cashflow'!AF51+AE17","v":6948.4285714285752}]
[null,"Total Long-term Assets",{"$f":"C16-C17","v":13091},12975.192857142858,12859.385714285714,12743.578571428572,12627.771428571428,12511.964285714286,12396.157142857142,12280.35,12164.542857142857,12048.735714285714,11932.928571428571,11817.121428571429,11701.314285714285,11701.314285714285,{"$f":"Q16-Q17","v":11585.507142857143},11469.699999999999,11353.892857142857,11238.085714285713,11122.278571428571,11006.471428571429,10890.664285714285,10774.857142857141,10659.05,10543.242857142857,10427.435714285713,10311.62857142857,10311.62857142857,8921.9428571428543,7532.25714285714,6142.5714285714248]
[null,"Total Assets",{"$f":"C18+C14","v":13091},91025.888221873582,85911.073971136662,85796.050407804883,85680.816421462834,85565.370895777683,85449.71270846753,85333.840731269607,85217.753829908266,85101.450864062877,84984.930687335407,84868.192147217997,84751.234085060234,84751.234085060234,{"$f":"Q18+Q14","v":85466.061092547374},86180.666242134146,86895.048356544692,87609.206252228134,88323.138739325033,89036.844621633587,89750.322696575779,90463.571755163197,91176.590581962795,91889.377955062388,92601.932646036017,93314.253419909073,93314.253419909073,112110.70981608759,150100.17282627249,202487.04526460823]
[]
[null,"LIABILITIES AND CAPITAL",null,{"$f":"D8","v":"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",2019,"2020-01-01","2020-02-01","2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2020-12-01",2020,2021,2022,2023]
[null,"Liabilities"]
[null,"Accounts Payable",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current Borrowing",{"$f":"'7. Funding Plan'!C18","v":0},{"$f":"'8. P&L and Cashflow'!D80","v":0},{"$f":"'8. P&L and Cashflow'!E80","v":0},{"$f":"'8. P&L and Cashflow'!F80","v":0},{"$f":"'8. P&L and Cashflow'!G80","v":0},{"$f":"'8. P&L and Cashflow'!H80","v":0},{"$f":"'8. P&L and Cashflow'!I80","v":0},{"$f":"'8. P&L and Cashflow'!J80","v":0},{"$f":"'8. P&L and Cashflow'!K80","v":0},{"$f":"'8. P&L and Cashflow'!L80","v":0},{"$f":"'8. P&L and Cashflow'!M80","v":0},{"$f":"'8. P&L and Cashflow'!N80","v":0},{"$f":"'8. P&L and Cashflow'!O80","v":0},{"$f":"'8. P&L and Cashflow'!P80","v":0},{"$f":"'8. P&L and Cashflow'!Q80","v":0},{"$f":"'8. P&L and Cashflow'!R80","v":0},{"$f":"'8. P&L and Cashflow'!S80","v":0},{"$f":"'8. P&L and Cashflow'!T80","v":0},{"$f":"'8. P&L and Cashflow'!U80","v":0},{"$f":"'8. P&L and Cashflow'!V80","v":0},{"$f":"'8. P&L and Cashflow'!W80","v":0},{"$f":"'8. P&L and Cashflow'!X80","v":0},{"$f":"'8. P&L and Cashflow'!Y80","v":0},{"$f":"'8. P&L and Cashflow'!Z80","v":0},{"$f":"'8. P&L and Cashflow'!AA80","v":0},{"$f":"'8. P&L and Cashflow'!AB80","v":0},{"$f":"'8. P&L and Cashflow'!AC80","v":0},{"$f":"'8. P&L and Cashflow'!AD80","v":0},{"$f":"'8. P&L and Cashflow'!AE80","v":0},{"$f":"'8. P&L and Cashflow'!AF80","v":0}]
[null,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal Current Liabilities",{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","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]
[]
[null,"Long-term Liabilities",0,{"$f":"'12. Loan Detail'!D31","v":29430.954427230725},{"$f":"'12. Loan Detail'!E31","v":28858.907022836334},{"$f":"'12. Loan Detail'!F31","v":28283.841862306195},{"$f":"'12. Loan Detail'!G31","v":27705.742936269449},{"$f":"'12. Loan Detail'!H31","v":27124.594150041186},{"$f":"'12. Loan Detail'!I31","v":26540.379323166162},{"$f":"'12. Loan Detail'!J31","v":25953.082188960092},{"$f":"'12. Loan Detail'!K31","v":25362.686394048469},{"$f":"'12. Loan Detail'!L31","v":24769.175497902903},{"$f":"'12. Loan Detail'!M31","v":24172.532972374996},{"$f":"'12. Loan Detail'!N31","v":23572.742201227702},{"$f":"'12. Loan Detail'!O31","v":22969.786479664166},{"$f":"'12. Loan Detail'!P31","v":22969.786479664166},{"$f":"'12. Loan Detail'!Q31","v":22363.649013854047},{"$f":"'12. Loan Detail'!R31","v":21754.31292045732},{"$f":"'12. Loan Detail'!S31","v":21141.761226145467},{"$f":"'12. Loan Detail'!T31","v":20525.97686712016},{"$f":"'12. Loan Detail'!U31","v":19906.942688629333},{"$f":"'12. Loan Detail'!V31","v":19284.641444480651},{"$f":"'12. Loan Detail'!W31","v":18659.055796552399},{"$f":"'12. Loan Detail'!X31","v":18030.168314301704},{"$f":"'12. Loan Detail'!Y31","v":17397.961474270178},{"$f":"'12. Loan Detail'!Z31","v":16762.417659586841},{"$f":"'12. Loan Detail'!AA31","v":16123.51915946844},{"$f":"'12. Loan Detail'!AB31","v":15481.248168717033},{"$f":"'12. Loan Detail'!AC31","v":15481.248168717033},{"$f":"'12. Loan Detail'!AP31","v":7504.3298141696869},{"$f":"'12. Loan Detail'!BC31","v":6585.9024355286856},{"$f":"'12. Loan Detail'!BP31","v":5620.4865691298673}]
[null,"Total Liabilities",{"$f":"C26+C28","v":0},29430.954427230725,28858.907022836334,28283.841862306195,27705.742936269449,27124.594150041186,26540.379323166162,25953.082188960092,25362.686394048469,24769.175497902903,24172.532972374996,23572.742201227702,22969.786479664166,22969.786479664166,22363.649013854047,21754.31292045732,21141.761226145467,20525.97686712016,19906.942688629333,19284.641444480651,18659.055796552399,18030.168314301704,17397.961474270178,16762.417659586841,16123.51915946844,15481.248168717033,15481.248168717033,7504.3298141696869,6585.9024355286856,5620.4865691298673]
[null,"Capital"]
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{"sheet":"12. Loan Detail","index":13,"n_rows":31,"n_cols":68,"rows_kept":31,"cut":false,"hidden":false,"merged":[[1,0,1,2]]}
["Loan Ammortization"]
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[]
["Total Funding Amounts"]
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[]
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{"sheet":"BP Checklist","index":14,"n_rows":3,"n_cols":8,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Section","num","Description","question","answer 1","answer 2","answer 3","action"]
[2,1,"Name of Business","checked if available"]
[null,2,"Type"]