{"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,{"$f":"SUM(E6:E60)","v":444.17521367521363},{"$f":"SUM(F6:F60)","v":1791.2592592592591},{"$f":"SUM(G6:G60)","v":21495.111111111109},null,"Monthly Household Income",null,null,{"$f":"SUM(J6:J12)*52+SUM(K6:K12)*12+SUM(L6:L12)","v":0}]
[]
[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},{"$f":"B6*52+C6*12+D6","v":6300},null,"Wage Income"]
["House Payment",null,null,null,{"$f":"B7+C7/4+D7/52","v":0},{"$f":"B7*4+C7+D7/12","v":0},{"$f":"B7*52+C7*12+D7","v":0}]
["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,{"$f":"D11","v":"ACME 5 Year"}]
[]
["This sheet is for entering basic information about your company that is then used on other sheets in the workbook."]
[]
[null,"TIP: On this sheet and alll other worksheets, be sure to ONLY change values with BLUE font color."]
[null,"       Black and other font color cells are calculated automatically and should not be manually adjusted."]
[]
[]
["1. Let's start off by entering the name of your company below:"]
[]
[null,null,"Your Business Name","ACME 5 Year"]
[]
[]
["2. When do you plan to start your business? (If already in business, enter when you want the plan to start)"]
[]
[null,null,"Starting Year",2016]
[null,null,"Starting Month",1,{"$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"]
["ak",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]]}
["1. Product Pricing and Cost Assumptions",null,null,null,{"$f":"'0. Basic Info'!D11","v":"ACME 5 Year"}]
["List up to six types of customers or sales transactions you will offer, the 'typical' price for each and 'typical' cost you pay to produce them,"]
["buy or produce each type of product/service."]
[]
["Customer Type",null,"Price",null,"COGS","COGS"]
["Customer Type 1",null,30,null,0.21,{"$f":"E6*C6","v":6.3}]
["Customer Type 2",null,25,null,0.21,{"$f":"E7*C7","v":5.25}]
["Customer Type 3",null,15,null,0.21,3.15]
["Customer Type 4",null,10,null,0.21,2.1]
["Customer Type 5",null,null,null,null,0]
["Customer Type 6",null,null,null,null,0]
["Other",null,null,null,null,0]
[]
["2. Number of Sales Per Month"]
["Estimate how many of each category of product/services you will sell in a 'typical' or 'average' month."]
[null,null,"Number of Sales Per month"]
[{"$f":"A5","v":"Customer Type"},null,{"$f":"'0. Basic Info'!D16","v":2016},"For Reference, this is summary based"]
["Customer Type 1",null,60,"on these sales assumptions on this sheet "]
["Customer Type 2",null,2,"and operating expenses estimated on Tab 2."]
["Customer Type 3",null,50,null,"Annual","Monthly","Weekly"]
["Customer Type 4",null,40,"Total Sales",{"$f":"'8. P&L and Cashflow'!C7","v":34500},{"$f":"E21/12","v":2875},{"$f":"E21/52","v":663.46153846153845}]
["Customer Type 5",null,null,"COGS",{"$f":"'8. P&L and Cashflow'!C8","v":7245},603.75,{"$f":"E22/52","v":139.32692307692307}]
["Customer Type 6",null,null,"Expenses",{"$f":"'8. P&L and Cashflow'!C53","v":25921.489523809523},2160.1241269841271,498.49018315018316]
["Other",null,null,"Loan Interest",{"$f":"'8. P&L and Cashflow'!P57","v":535.44826832269564},44.620689026891306,10.297082083128762]
["Total Sales per Month",null,{"$f":"SUM(C18:C24)","v":152},"Net Profit",{"$f":"'8. P&L and Cashflow'!C60","v":678.35287668761396},56.529406390634499,{"$f":"E25/52","v":13.04524762860796}]
[null,null,null,"Break-Even",{"$f":"(E23+E24)/(1-(E22/E21))","v":33489.794673585086},2790.8162227987573,{"$f":"E26/52","v":644.03451295355933}]
["3. Projected Sales Growth"]
["As a percentage, estimate your growth in each sales category."]
[]
["6. Projected Sales Growth",null,{"$f":"C66","v":2016},{"$f":"C30+1","v":2017},{"$f":"D30+1","v":2018},2019,2020]
[{"$f":"A67","v":"Customer Type 1"},null,null,0.1,0.1,0.1,0.1]
["Customer Type 2",null,null,0.15,0.15,0.15,0.15]
["Customer Type 3",null,null,0.15,0.15,0.15,0.15]
["Customer Type 4",null,null,0.1,0.1,0.1,0.1]
["Customer Type 5",null,null,0.1,0.1,0.1,0.1]
["Customer Type 6"]
["Other"]
[]
["4. Number of Annual Sales"]
[null,null,"Number of Sales Per Year"]
[{"$f":"A5","v":"Customer Type"},null,{"$f":"C17","v":2016},{"$f":"C41+1","v":2017},{"$f":"D41+1","v":2018},2019,2020]
["Customer Type 1",null,{"$f":"C18*12","v":720},{"$f":"C42*(1+D31)","v":792.00000000000011},871.20000000000016,958.32000000000028,1054.1520000000005]
["Customer Type 2",null,24,27.599999999999998,31.739999999999995,36.500999999999991,41.976149999999983]
["Customer Type 3",null,600,690,793.49999999999989,912.52499999999975,1049.4037499999997]
["Customer Type 4",null,480,528,580.80000000000007,638.88000000000011,702.76800000000014]
["Customer Type 5",null,0,0,0,0,0]
["Customer Type 6",null,0,0,0,0,0]
["Other",null,0,0,0,0,0]
["Total Jobs per YEAR",null,{"$f":"SUM(C42:C48)","v":1824},{"$f":"SUM(D42:D48)","v":2037.6000000000001},2277.2400000000002,2546.2260000000001,2848.2999]
["(for reference - Avg jobs/week)",null,{"$f":"C49/52","v":35.07692307692308},{"$f":"D49/52","v":39.184615384615384},43.793076923076924,48.965884615384617,54.774998076923076]
[]
["5. Annual Sales"]
[null,null,"Annual Sales"]
[{"$f":"A17","v":"Customer Type"},"% of total",{"$f":"C17","v":2016},{"$f":"C41+1","v":2017},{"$f":"D54+1","v":2018},2019,2020]
["Customer Type 1",{"$f":"C55/C$62","v":0.6},{"$f":"C42*$C6","v":21600},{"$f":"(D31+1)*C55","v":23760.000000000004},{"$f":"(E31+1)*D55","v":26136.000000000007},28749.600000000009,31624.560000000012]
["Customer Type 2",{"$f":"C56/C$62","v":1.6666666666666666E-2},600,{"$f":"(D32+1)*C56","v":690},793.49999999999989,912.52499999999975,1049.4037499999997]
["Customer Type 3",0.25,9000,{"$f":"(D33+1)*C57","v":10350},11902.499999999998,13687.874999999996,15741.056249999994]
["Customer Type 4",0.13333333333333333,4800,{"$f":"(D34+1)*C58","v":5280},5808.0000000000009,6388.8000000000011,7027.6800000000021]
["Customer Type 5",0,0,{"$f":"(D35+1)*C59","v":0},0,0,0]
["Customer Type 6",0,0,{"$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},{"$f":"SUM(C55:C61)","v":36000},{"$f":"SUM(D55:D61)","v":40080},44640.000000000007,49738.80000000001,55442.700000000004]
[]
["6. Cost of Goods Sold"]
[null,null,"Annual Cost of Goods Sold"]
[{"$f":"A41","v":"Customer Type"},null,{"$f":"C54","v":2016},{"$f":"C54+1","v":2017},{"$f":"D66+1","v":2018},2019,2020]
["Customer Type 1",null,{"$f":"C55*($E6)","v":4536},{"$f":"D55*($E6)","v":4989.6000000000004},5488.5600000000013,6037.416000000002,6641.1576000000023]
["Customer Type 2",null,{"$f":"C56*($E7)","v":126},144.9,166.63499999999996,191.63024999999993,220.37478749999994]
["Customer Type 3",null,{"$f":"C57*($E8)","v":1890},2173.5,2499.5249999999996,2874.4537499999992,3305.6218124999987]
["Customer Type 4",null,{"$f":"C58*($E9)","v":1008},1108.8,1219.68,1341.6480000000001,1475.8128000000004]
["Customer Type 5",null,{"$f":"C59*($E10)","v":0},0,0,0,0]
["Customer Type 6",null,{"$f":"C60*($E11)","v":0},0,0,0,0]
["Other",null,{"$f":"C61*($E12)","v":0},0,0,0,0]
["Total COGS",null,{"$f":"SUM(C67:C73)","v":7560},8416.7999999999993,9374.4000000000015,10445.148000000001,11642.967000000001]
[null,null,{"$f":"C74/C62","v":0.21},{"$f":"D74/D62","v":0.21},0.21,0.20999999999999996,0.21]

{"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]]}
[{"$f":"'0. Basic Info'!D11","v":"ACME 5 Year"},null,null,"OPERATING BUDGET ESTIMATES",null,null,null,null,null,null,null,{"$f":"'1. Sales Forecast'!E21","v":34500},"INSTRUCTIONS"]
[]
[null,"Owner Paid Hours",null,{"$f":"E3/4","v":34.172413793103445},{"$f":"C8/7.25","v":136.68965517241378},null,"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,"column Weekly/Monthly/Annual",null,null,"% of",null,null,null,{"$f":"SUM(I7:I44)","v":492.75576923076926},{"$f":"SUM(J7:J44)","v":2135.2750000000001},{"$f":"SUM(K7:K44)","v":25623.3},{"$f":"SUM(L7:L44)","v":0.74270434782608696},"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,null,{"$f":"SUM(AA7:AA44)","v":25623.3},{"$f":"SUM(AB7:AB44)","v":26320.800000000003},26890.800000000003,27528.15,28241.137500000001]
["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,{"$f":"'8. P&L and Cashflow'!P2","v":2016},{"$f":"'8. P&L and Cashflow'!AC2","v":2017},{"$f":"'8. P&L and Cashflow'!AD2","v":2018},{"$f":"'8. P&L and Cashflow'!AE2","v":2019},{"$f":"'8. P&L and Cashflow'!AF2","v":2020}]
["Worker Wages",null,null,null,null,null,{"$f":"IF(A7=\"\",\"\",A7)","v":"Worker Wages"},null,{"$f":"K7/52","v":0},{"$f":"K7/12","v":0},{"$f":"C7*12+D7+B7*52+($E7*L$1)","v":0},{"$f":"K7/$L$1","v":0},null,"This sheet allows you to estimate your operating expenses in one of four ways.",null,null,null,null,null,null,null,null,null,null,null,{"$f":"G7","v":"Worker Wages"},{"$f":"K7","v":0},{"$f":"'8. P&L and Cashflow'!AC13","v":0},{"$f":"'8. P&L and Cashflow'!AD13","v":0},{"$f":"'8. P&L and Cashflow'!AE13","v":0},{"$f":"'8. P&L and Cashflow'!AF13","v":0}]
["Owner Pay",null,991,null,null,null,{"$f":"IF(A8=\"\",\"\",A8)","v":"Owner Pay"},{"$f":"IF(B8=\"\",\"\",B8)","v":""},{"$f":"K8/52","v":228.69230769230768},{"$f":"K8/12","v":991},{"$f":"C8*12+D8+B8*52+($E8*L$1)","v":11892},0.34469565217391307,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owner Pay",11892,{"$f":"'8. P&L and Cashflow'!AC14","v":11892},{"$f":"'8. P&L and Cashflow'!AD14","v":11892},{"$f":"'8. P&L and Cashflow'!AE14","v":11892},{"$f":"'8. P&L and Cashflow'!AF14","v":11892}]
[0.15,null,null,null,null,null,0.15,null,34.303846153846152,148.65,{"$f":"G9*(K7+K8)","v":1783.8},5.1704347826086954E-2,null,null,"1. Column C - how much something costs per week.",null,null,null,null,null,null,null,null,null,null,0.15,1783.8,{"$f":"'8. P&L and Cashflow'!AC15","v":1783.8000000000004},{"$f":"'8. P&L and Cashflow'!AD15","v":1783.8},{"$f":"'8. P&L and Cashflow'!AE15","v":1783.8},{"$f":"'8. P&L and Cashflow'!AF15","v":1783.8}]
["Workers Comp","Lookup comp rate online",null,null,3.03,null,"Workers Comp",null,0,0,{"$f":"K7/100*E10","v":0},0,null,null,"2. Column D - how much something costs per month",null,null,null,null,null,null,null,null,null,null,"Workers Comp",0,{"$f":"'8. P&L and Cashflow'!AC16","v":0},{"$f":"'8. P&L and Cashflow'!AD16","v":0},{"$f":"'8. P&L and Cashflow'!AE16","v":0},{"$f":"'8. P&L and Cashflow'!AF16","v":0}]
["Rent",null,400,null,null,null,"Rent",null,92.307692307692307,400,{"$f":"C11*12+D11+B11*52+($E11*L$1)","v":4800},0.1391304347826087,null,null,"3. Column E - how much something costs per year.",null,null,null,null,null,null,null,null,null,null,"Rent",4800,{"$f":"'8. P&L and Cashflow'!AC17","v":4800},{"$f":"'8. P&L and Cashflow'!AD17","v":4800},{"$f":"'8. P&L and Cashflow'!AE17","v":4800},{"$f":"'8. P&L and Cashflow'!AF17","v":4800}]
["Phone/Internet/Cell",null,150,null,null,null,"Phone/Internet/Cell",null,34.615384615384613,150,1800,5.2173913043478258E-2,null,null,"4. Column F - something that is estimated as a percentage of total annual sales.",null,null,null,null,null,null,null,null,null,null,"Phone/Internet/Cell",1800,{"$f":"'8. P&L and Cashflow'!AC18","v":1800},{"$f":"'8. P&L and Cashflow'!AD18","v":1800},{"$f":"'8. P&L and Cashflow'!AE18","v":1800},{"$f":"'8. P&L and Cashflow'!AF18","v":1800}]
["Electricity",null,null,null,null,null,"Electricity",null,0,0,0,0,null,"For each expense line, only enter a value in ONE of the columns C, D, E, and F for each expense row.",null,null,null,null,null,null,null,null,null,null,null,"Electricity",0,{"$f":"'8. P&L and Cashflow'!AC19","v":0},{"$f":"'8. P&L and Cashflow'!AD19","v":0},{"$f":"'8. P&L and Cashflow'!AE19","v":0},{"$f":"'8. P&L and Cashflow'!AF19","v":0}]
["Dumpster/Waste",null,null,null,null,null,"Dumpster/Waste",null,0,0,0,0,null,"You can edit the names of expenses if they are in BLUE text. Only change BLUE text!",null,null,null,null,null,null,null,null,null,null,null,"Dumpster/Waste",0,{"$f":"'8. P&L and Cashflow'!AC20","v":0},{"$f":"'8. P&L and Cashflow'!AD20","v":0},{"$f":"'8. P&L and Cashflow'!AE20","v":0},{"$f":"'8. P&L and Cashflow'!AF20","v":0}]
["Liability Insurance",null,null,500,null,null,"Liability Insurance",null,9.615384615384615,41.666666666666664,500,1.4492753623188406E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Liability Insurance",500,{"$f":"'8. P&L and Cashflow'!AC21","v":500.00000000000006},{"$f":"'8. P&L and Cashflow'!AD21","v":500},{"$f":"'8. P&L and Cashflow'!AE21","v":500},{"$f":"'8. P&L and Cashflow'!AF21","v":500}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,"You do NOT have to use all the lines available! Leave blank if they are not needed, but do NOT delete any rows or",null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC22","v":0},{"$f":"'8. P&L and Cashflow'!AD22","v":0},{"$f":"'8. P&L and Cashflow'!AE22","v":0},{"$f":"'8. P&L and Cashflow'!AF22","v":0}]
[null,null,null,null,null,null,"",null,0,0,0,0,null,"add more rows. This sheet links to Tab 6 P&L and will become corrupted if you delet or add rows here!",null,null,null,null,null,null,null,null,null,null,null,"",0,{"$f":"'8. P&L and Cashflow'!AC23","v":0},{"$f":"'8. P&L and Cashflow'!AD23","v":0},{"$f":"'8. P&L and Cashflow'!AE23","v":0},{"$f":"'8. P&L and Cashflow'!AF23","v":0}]
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["Licenses",null,null,150,null,null,"Licenses",null,2.8846153846153846,12.5,150,4.3478260869565218E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Licenses",150,{"$f":"'8. P&L and Cashflow'!AC25","v":150},{"$f":"'8. P&L and Cashflow'!AD25","v":150},{"$f":"'8. P&L and Cashflow'!AE25","v":150},{"$f":"'8. P&L and Cashflow'!AF25","v":150}]
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["Accounting Services",null,null,300,null,null,"Accounting Services",null,5.7692307692307692,25,300,8.6956521739130436E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accounting Services",300,{"$f":"'8. P&L and Cashflow'!AC35","v":300},{"$f":"'8. P&L and Cashflow'!AD35","v":300},{"$f":"'8. P&L and Cashflow'!AE35","v":300},{"$f":"'8. P&L and Cashflow'!AF35","v":300}]
["Banking Fees",null,null,85,null,null,"Banking Fees",null,1.6346153846153846,7.083333333333333,85,2.4637681159420288E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Banking Fees",85,{"$f":"'8. P&L and Cashflow'!AC36","v":85},{"$f":"'8. P&L and Cashflow'!AD36","v":85},{"$f":"'8. P&L and Cashflow'!AE36","v":85},{"$f":"'8. P&L and Cashflow'!AF36","v":85}]
["Merchant Account Fee",null,null,null,3.5000000000000003E-2,null,"Merchant Account Fee",null,23.22115384615385,100.62500000000001,1207.5000000000002,3.5000000000000003E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,"Merchant Account Fee",1207.5000000000002,{"$f":"'8. P&L and Cashflow'!AC37","v":1402.8000000000002},{"$f":"'8. P&L and Cashflow'!AD37","v":1562.4000000000003},{"$f":"'8. P&L and Cashflow'!AE37","v":1740.8580000000006},{"$f":"'8. P&L and Cashflow'!AF37","v":1940.4945000000002}]
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{"sheet":"4. Equipment & Vehicle Costs","index":5,"n_rows":85,"n_cols":7,"rows_kept":85,"cut":false,"hidden":false,"merged":[[1,6,2,6]]}
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[null,null,null,null,null,{"$f":"SUM(F5:F85)","v":1744},"Owner\n Purchased"]
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[1,"Business","Y","Printer",150,{"$f":"A6*E6","v":150},{"$f":"IF(C6=\"y\",F6,0)","v":150}]
[1,"Business",null,"QuickBook Program Online Version 1 Year",{"$f":"49.5*12","v":594},594,0]
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{"sheet":"5. Facility Costs","index":6,"n_rows":65,"n_cols":7,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,6,2,6]]}
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[15,null,"Useful Life of Facility"]
[{"$f":"F4","v":735.7},null,"Total Facility Investment"]
[{"$f":"A64/A63","v":49.046666666666667},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]]}
[{"$f":"'0. Basic Info'!D11","v":"ACME 5 Year"},null,null,"Seasonality and Initial Startup Delay in Reaching Sales Goals"]
[]
[]
["1. Startup Phase - How long for sales to ramp up to expected normal levels?"]
["If your business is a startup or expanding, it usually takes months and possibly a year before your sales "]
["volume increases to the level expected in your business plan. This is a normal situation, and to help"]
["forecast how much extra cash you will need to survive those start-up months until things start picking up, this Rapid Business"]
["Plan financial template allows you to estimate the number of months needed to reach full sales revenues."]
["Just enter the number of months you think it will take to get up and running with customers buying your product or service."]
[]
[null,null,null,null,null,null,null,"Enter the number of months until sales reach expected levels",2]
[]
["For reference, the sales levels below are from Tab 1 Sales Forecast showing the 'average' typical month."]
[null,null,null,null,null,"How many months before sales will be",{"$f":"'1. Sales Forecast'!C62/12","v":3000},"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."]
[]
[]
[]
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[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":3000},{"$f":"B36*$O38","v":3000},3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,{"$f":"SUM(A38:L38)","v":36000},{"$f":"'1. Sales Forecast'!C62","v":36000},{"$f":"N38/(M$28+M$36)","v":3000}]
[{"$f":"A$36*$O39","v":630},{"$f":"B$36*$O39","v":630},630,630,630,630,630,630,630,630,630,630,{"$f":"SUM(A39:L39)","v":7560},{"$f":"'1. Sales Forecast'!C74","v":7560},{"$f":"N39/(M$28+M$36)","v":630}]
[{"$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":1500},{"$f":"B47*B38","v":3000},3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,{"$f":"SUM(A48:L48)","v":34500}]
[{"$f":"A47*A39","v":315},{"$f":"B47*B39","v":630},630,630,630,630,630,630,630,630,630,630,{"$f":"SUM(A49:L49)","v":7245}]
[]
[{"$f":"A35","v":"2016-01-01"},{"$f":"B35","v":"2016-02-01"},"2016-03-03","2016-04-03","2016-05-04","2016-06-04","2016-07-05","2016-08-05","2016-09-05","2016-10-06","2016-11-06","2016-12-07"]
[{"$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":3340},{"$f":"B52*$O54","v":3340},3340,3340,3340,3340,3340,3340,3340,3340,3340,3340,{"$f":"SUM(A54:L54)","v":40080},{"$f":"'1. Sales Forecast'!D62","v":40080},{"$f":"N54/(M$28+M$36)","v":3340}]
[{"$f":"A$36*$O55","v":701.4},{"$f":"B$36*$O55","v":701.4},701.4,701.4,701.4,701.4,701.4,701.4,701.4,701.4,701.4,701.4,{"$f":"SUM(A55:L55)","v":8416.7999999999975},{"$f":"'1. Sales Forecast'!D74","v":8416.7999999999993},{"$f":"N55/(M$28+M$36)","v":701.4}]
[{"$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":1670},{"$f":"B63*B54","v":3340},3340,3340,3340,3340,3340,3340,3340,3340,3340,3340,{"$f":"SUM(A64:L64)","v":38410}]
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{"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]]}
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[]
["Funding Plan - Cash Requirements and Funding Strategy"]
[]
["Startup Expenses and Investment",null,"Total","Owner Paid","Needed"]
["Business Startup",null,{"$f":"'3. Startup Costs'!F3","v":760},{"$f":"'3. Startup Costs'!G3","v":460},{"$f":"C6-D6","v":300}]
["Equipment",null,{"$f":"'4. Equipment & Vehicle Costs'!F4","v":1744},{"$f":"'4. Equipment & Vehicle Costs'!G4","v":1150},{"$f":"C7-D7","v":594}]
["Facilities",null,{"$f":"'5. Facility Costs'!F4","v":735.7},0,0]
["Existing Credit Card Debt or Loan",null,{"$f":"D9","v":0},{"$f":"C18","v":0}]
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["Total Required",null,{"$f":"ROUND(SUM(C6:C10),0)","v":9695},{"$f":"ROUND(SUM(D6:D10),0)","v":1610},8085]
[]
["Funding Sources","% of Total","Amount"]
["Grants",{"$f":"C14/C$24","v":0},0]
["Owner Cash",{"$f":"C15/C$24","v":9.3501636278634878E-2},1000]
["Owner Prior Purchases",0.15053763440860216,{"$f":"D11","v":1610},null,null,"Monthly","Monthly"]
["Investor/Other Owner",0,0,"Interest Rate","Term","Payment","Interest"]
["Existing Line or CC Balances",0,null,{"$f":"D19","v":0.15},"N/A","N/A","N/A"]
["New Line or CC Limit",0,null,0.15,"N/A","N/A","N/A"]
[]
[]
["Term Loan 1",0.75596072931276292,8085,6.5000000000000002E-2,3,{"$f":"PMT(D22/12,E22*12,C22)*-1","v":247.79718825658162},{"$f":"IPMT(D22/12,1,E22*12,C22)*-1","v":43.793750000000003}]
["Term Loan 2",0,0,0.05,10,{"$f":"PMT(D23/12,E23*12,C23)*-1","v":0},{"$f":"IPMT(D23/12,1,E23*12,C23)*-1","v":0}]
["Total Funding",null,{"$f":"ROUND(SUM(C14:C23),0)","v":10695}]
["Total Required",null,{"$f":"C11","v":9695}]
[null,{"$f":"IF(C26<0,\"Additional Funding Required\",\"Surplus of Funding\")","v":"Surplus of Funding"},{"$f":"C24-C25","v":1000}]
[null,"Starting Cash Balance",{"$f":"IF(C26>=0,C26+C10,0)","v":7455.5232539682547}]
[]
[]
["Additional Line of Credit",{"$f":"'0. Basic Info'!D16","v":2016}]
["Borrowed",{"$f":"'8. P&L and Cashflow'!P68+'8. P&L and Cashflow'!P70","v":3200}]
["Repaid",{"$f":"'8. P&L and Cashflow'!P74+'8. P&L and Cashflow'!P75","v":600}]
["Ending Balance Owed",{"$f":"'8. P&L and Cashflow'!C75","v":600}]

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[]
[null,"P&L Income Statement","Annual",{"$f":"DATE('0. Basic Info'!D16,'0. Basic Info'!D17,1)","v":"2016-01-01"},{"$f":"D6+31","v":"2016-02-01"},{"$f":"E6+31","v":"2016-03-03"},{"$f":"F6+31","v":"2016-04-03"},{"$f":"G6+31","v":"2016-05-04"},"2016-06-04","2016-07-05","2016-08-05","2016-09-05","2016-10-06","2016-11-06","2016-12-07",{"$f":"IF('0. Basic Info'!D17=1,'0. Basic Info'!D16,\"Year 1\")","v":2016},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17,1)","v":"2017-01-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+1,1)","v":"2017-02-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+2,1)","v":"2017-03-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+3,1)","v":"2017-04-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+4,1)","v":"2017-05-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+5,1)","v":"2017-06-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+6,1)","v":"2017-07-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+7,1)","v":"2017-08-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+8,1)","v":"2017-09-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+9,1)","v":"2017-10-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+10,1)","v":"2017-11-01"},{"$f":"DATE('0. Basic Info'!$D$16+1,'0. Basic Info'!$D$17+11,1)","v":"2017-12-01"},{"$f":"IF('0. Basic Info'!$D17=1,'0. Basic Info'!$D16+1,\"Year 2\")","v":2017},{"$f":"IF('0. Basic Info'!$D17=1,'0. Basic Info'!$D16+2,\"Year 3\")","v":2018},{"$f":"IF('0. Basic Info'!$D17=1,'0. Basic Info'!$D16+3,\"Year 4\")","v":2019},{"$f":"IF('0. Basic Info'!$D17=1,'0. Basic Info'!$D16+4,\"Year 5\")","v":2020}]
[null,"SALES",{"$f":"'6. Seasonality'!M48","v":34500},{"$f":"'6. Seasonality'!A48","v":1500},{"$f":"'6. Seasonality'!B48","v":3000},{"$f":"'6. Seasonality'!C48","v":3000},{"$f":"'6. Seasonality'!D48","v":3000},{"$f":"'6. Seasonality'!E48","v":3000},{"$f":"'6. Seasonality'!F48","v":3000},{"$f":"'6. Seasonality'!G48","v":3000},{"$f":"'6. Seasonality'!H48","v":3000},{"$f":"'6. Seasonality'!I48","v":3000},{"$f":"'6. Seasonality'!J48","v":3000},{"$f":"'6. Seasonality'!K48","v":3000},{"$f":"'6. Seasonality'!L48","v":3000},{"$f":"SUM(D7:O7)","v":34500},{"$f":"'6. Seasonality'!A54","v":3340},{"$f":"'6. Seasonality'!B54","v":3340},{"$f":"'6. Seasonality'!C54","v":3340},{"$f":"'6. Seasonality'!D54","v":3340},{"$f":"'6. Seasonality'!E54","v":3340},{"$f":"'6. Seasonality'!F54","v":3340},{"$f":"'6. Seasonality'!G54","v":3340},{"$f":"'6. Seasonality'!H54","v":3340},{"$f":"'6. Seasonality'!I54","v":3340},{"$f":"'6. Seasonality'!J54","v":3340},{"$f":"'6. Seasonality'!K54","v":3340},{"$f":"'6. Seasonality'!L54","v":3340},{"$f":"SUM(Q7:AB7)","v":40080},{"$f":"'1. Sales Forecast'!E62","v":44640.000000000007},{"$f":"'1. Sales Forecast'!F62","v":49738.80000000001},{"$f":"'1. Sales Forecast'!G62","v":55442.700000000004}]
[null,"COGS",{"$f":"'6. Seasonality'!M49","v":7245},{"$f":"'6. Seasonality'!A49","v":315},{"$f":"'6. Seasonality'!B49","v":630},{"$f":"'6. Seasonality'!C49","v":630},{"$f":"'6. Seasonality'!D49","v":630},{"$f":"'6. Seasonality'!E49","v":630},{"$f":"'6. Seasonality'!F49","v":630},{"$f":"'6. Seasonality'!G49","v":630},{"$f":"'6. Seasonality'!H49","v":630},{"$f":"'6. Seasonality'!I49","v":630},{"$f":"'6. Seasonality'!J49","v":630},{"$f":"'6. Seasonality'!K49","v":630},{"$f":"'6. Seasonality'!L49","v":630},{"$f":"SUM(D8:O8)","v":7245},{"$f":"'6. Seasonality'!A55","v":701.4},{"$f":"'6. Seasonality'!B55","v":701.4},{"$f":"'6. Seasonality'!C55","v":701.4},{"$f":"'6. Seasonality'!D55","v":701.4},{"$f":"'6. Seasonality'!E55","v":701.4},{"$f":"'6. Seasonality'!F55","v":701.4},{"$f":"'6. Seasonality'!G55","v":701.4},{"$f":"'6. Seasonality'!H55","v":701.4},{"$f":"'6. Seasonality'!I55","v":701.4},{"$f":"'6. Seasonality'!J55","v":701.4},{"$f":"'6. Seasonality'!K55","v":701.4},{"$f":"'6. Seasonality'!L55","v":701.4},{"$f":"SUM(Q8:AB8)","v":8416.7999999999975},{"$f":"'1. Sales Forecast'!E74","v":9374.4000000000015},{"$f":"'1. Sales Forecast'!F74","v":10445.148000000001},{"$f":"'1. Sales Forecast'!G74","v":11642.967000000001}]
[null,"Gross Profit",{"$f":"C7-C8","v":27255},{"$f":"D7-D8","v":1185},{"$f":"E7-E8","v":2370},{"$f":"F7-F8","v":2370},2370,2370,2370,2370,2370,2370,2370,2370,2370,27255,{"$f":"Q7-Q8","v":2638.6},{"$f":"R7-R8","v":2638.6},{"$f":"S7-S8","v":2638.6},2638.6,2638.6,2638.6,2638.6,2638.6,2638.6,2638.6,2638.6,2638.6,31663.200000000004,35265.600000000006,39293.652000000009,43799.733000000007]
[]
[]
[null,"EXPENSES",{"$f":"C6","v":"Annual"},"2016-01-01","2016-02-01","2016-03-03","2016-04-03","2016-05-04",{"$f":"I6","v":"2016-06-04"},{"$f":"J6","v":"2016-07-05"},"2016-08-05","2016-09-05","2016-10-06","2016-11-06","2016-12-07",2016,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01",{"$f":"V6","v":"2017-06-01"},{"$f":"W6","v":"2017-07-01"},"2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01",2017,2018,2019,2020]
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[null,"Total Operating Expenses",{"$f":"SUM(D53:O53)","v":25921.489523809523},{"$f":"SUM(D13:D51)","v":1988.2491269841271},2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,2175.7491269841271,{"$f":"SUM(D53:O53)","v":25921.489523809523},{"$f":"SUM(Q13:Q51)","v":2218.2491269841275},2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,2218.2491269841275,{"$f":"SUM(Q53:AB53)","v":26618.989523809523},27188.989523809527,27826.339523809525,28539.327023809525]
[]
[null,null,null,{"$f":"IF(D56-D57<0,0,D56-D57)","v":0},{"$f":"IF(E56-E57<0,0,E56-E57)","v":151.56214163976273},137.67314578119863,146.10266786173395,147.22574047853885,148.35489640535144,149.49016859343428,150.63159017253588,151.77919445185762,152.93301492102569,154.0930852510684,155.25943929539886,{"$f":"SUM(D55:O55)","v":1645.1050848519062},{"$f":"IF(Q56-Q57<0,0,Q56-Q57)","v":382.53211109080223},{"$f":"IF(R56-R57<0,0,R56-R57)","v":383.71113485843125},384.89654500480162,386.08837612279814,387.28666299268377,388.4914405831147,389.70274405216037,390.9206087483301,392.14507021160404,393.37616417447077,394.61392656296965,395.85839349773954,{"$f":"SUM(Q55:AB55)","v":4669.6231778999063}]
[null,"Profit Before Interest and Taxes",{"$f":"C9-C53","v":1333.5104761904768},-803.24912698412709,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,194.25087301587291,1333.5104761904768,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,420.35087301587237,5044.2104761904811,8076.6104761904789,11467.312476190484,15260.405976190483]
[null,"Interest",{"$f":"P57","v":535.44826832269564},{"$f":"'12. Loan Detail'!D28","v":43.793750000000003},{"$f":"'12. Loan Detail'!E28","v":42.688731376110184},{"$f":"'12. Loan Detail'!F28","v":56.577727234674292},{"$f":"'12. Loan Detail'!G28","v":48.148205154138964},{"$f":"'12. Loan Detail'!H28","v":47.025132537334066},{"$f":"'12. Loan Detail'!I28","v":45.895976610521473},{"$f":"'12. Loan Detail'!J28","v":44.760704422438643},{"$f":"'12. Loan Detail'!K28","v":43.619282843337039},{"$f":"'12. Loan Detail'!L28","v":42.471678564015292},{"$f":"'12. Loan Detail'!M28","v":41.317858094847232},{"$f":"'12. Loan Detail'!N28","v":40.157787764804503},{"$f":"'12. Loan Detail'!O28","v":38.991433720474035},{"$f":"'12. Loan Detail'!P28","v":535.44826832269564},{"$f":"'12. Loan Detail'!Q28","v":37.81876192507012},{"$f":"'12. Loan Detail'!R28","v":36.639738157441101},{"$f":"'12. Loan Detail'!S28","v":35.454328011070757},{"$f":"'12. Loan Detail'!T28","v":34.262496893074243},{"$f":"'12. Loan Detail'!U28","v":33.064210023188572},{"$f":"'12. Loan Detail'!V28","v":31.8594324327577},{"$f":"'12. Loan Detail'!W28","v":30.648128963711986},{"$f":"'12. Loan Detail'!X28","v":29.430264267542277},{"$f":"'12. Loan Detail'!Y28","v":28.205802804268316},{"$f":"'12. Loan Detail'!Z28","v":26.974708841401618},{"$f":"'12. Loan Detail'!AA28","v":25.736946452902725},{"$f":"'12. Loan Detail'!AB28","v":24.4924795181328},{"$f":"'12. Loan Detail'!AC28","v":374.58729829056227},{"$f":"'12. Loan Detail'!AP28","v":109.78821062368057},{"$f":"'12. Loan Detail'!BC28","v":0},{"$f":"'12. Loan Detail'!BP28","v":0}]
[null,"Taxes on Profit After Interest",{"$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":11.028719548066466},10.018059244173179,10.63145012097554,10.713172725241018,10.795337993612932,10.877948323855193,10.9610061267196,11.044513826016191,11.12847385868397,11.212888674862031,11.29776073796106,{"$f":"IF(P56-P57<0,0,(P56-P57)*C58)","v":119.70933118016717},{"$f":"IF($C56<0,0,IF(Q56-Q57<0,0,((Q56-Q57)/$P55*$P58)))","v":27.835707028855023},{"$f":"IF($C56<0,0,IF(R56-R57<0,0,((R56-R57)/$P55*$P58)))","v":27.921501029474197},28.007759747596726,28.094485700442416,28.18168141886602,28.26934944743109,28.357492344484218,28.446112682229714,28.535213046804667,28.624796038354408,28.714864271108368,28.80542037345641,{"$f":"IF(AC56-AC57<0,0,(AC56-AC57)*$C58)","v":700.44347668498779},{"$f":"IF(AD56-AD57<0,0,(AD56-AD57)*$C58)","v":1195.0233398350197},1720.0968714285725,2289.0608964285725]
[]
[null,"Net Profit",{"$f":"P60","v":678.35287668761396},{"$f":"D56-D57-D58","v":-847.04287698412713},{"$f":"E56-E57-E58","v":140.53342209169625},127.65508653702545,135.47121774075842,136.51256775329784,137.55955841173852,138.6122202695791,139.67058404581627,140.73468062584143,141.80454106234171,142.88019657620637,143.96167855743781,678.35287668761396,{"$f":"Q56-Q57-Q58","v":354.69640406194719},{"$f":"R56-R57-R58","v":355.78963382895705},356.88878525720492,357.99389042235572,359.10498157381778,360.22209113568363,361.34525170767614,362.47449606610036,363.60985716479939,364.75136813611635,365.8990622918613,367.05297312428314,3969.1797012149314,6771.7989257317786,9747.2156047619119,12971.34507976191]
[]
[null,"Ending Line Balance"]
[null,{"$f":"'7. Funding Plan'!C18","v":0}]
[null,"Starting Cash ",{"$f":"'7. Funding Plan'!C27","v":7455.5232539682547},{"$f":"D6","v":"2016-01-01"},"2016-02-01","2016-03-03","2016-04-03","2016-05-04","2016-06-04","2016-07-05","2016-08-05","2016-09-05","2016-10-06","2016-11-06","2016-12-07",2016,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01",2017,2018,2019,2020]
[null,"STARTING CASH BALANCE",null,0,{"$f":"D79","v":8058.8028117434178},{"$f":"E79","v":9219.0769039387687},10565.361656438014,10518.345518060456,10471.247657078633,10424.067630828438,10376.804994248001,10329.4592998647,10282.030097782103,10234.516935666838,10186.919358735393,{"$f":"O65","v":10186.919358735393},{"$f":"O79","v":10139.23690974085},{"$f":"Q79","v":10301.116514455412},{"$f":"R79","v":10462.910325169356},10624.617877165178,10786.238703208153,10947.772333532705,11109.218295828692,11270.576115227626,11431.845314288814,11593.025412985427,11754.115928690491,11915.116376162801,{"$f":"P79","v":10139.23690974085},{"$f":"AC79","v":12076.026267532759},{"$f":"AD79","v":16274.549168618763},26319.954297190197]
["CASH ADDED","Cash from Operations",null,{"$f":"D60+D51","v":-822.19375000000014},165.38254907582325,152.50421352115245,160.32034472488539,161.36169473742484,162.40868539586552,163.46134725370609,164.51971102994327,165.5838076099684,166.65366804646868,167.72932356033334,168.81080554156478,{"$f":"SUM(D66:O66)","v":976.54240049713599},379.54553104607419,380.63876081308405,381.73791224133191,382.84301740648272,383.95410855794478,385.07121811981062,386.19437869180314,387.32362305022735,388.45898414892639,389.60049512024335,390.7481892759883,391.90210010841014,{"$f":"SUM(Q66:AB66)","v":4628.0183185803271},7069.9884495413025,10045.405128571436,13269.534603571434]
[null,"Cash from owners",null,{"$f":"'7. Funding Plan'!C15+'7. Funding Plan'!C14","v":1000},null,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D67:O67)","v":1000},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q67:AB67)","v":0},0,0,0]
[null,"Cash from Investors",null,{"$f":"'7. Funding Plan'!C17","v":0},0,2000,0,0,0,0,0,0,0,0,null,2000,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0]
[null,"Cash from Term Loans",null,{"$f":"'7. Funding Plan'!C22+'7. Funding Plan'!C23","v":8085}]
[null,"Cash added from line",null,{"$f":"'7. Funding Plan'!C19","v":0},1200,0,0,0,0,0,0,0,0,0,0,1200,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Cash Added",null,{"$f":"SUM(D66:D70)","v":8262.8062499999996},{"$f":"SUM(E66:E70)","v":1365.3825490758231},2152.5042135211525,160.32034472488539,161.36169473742484,162.40868539586552,163.46134725370609,164.51971102994327,165.5838076099684,166.65366804646868,167.72932356033334,168.81080554156478,5176.5424004971355,{"$f":"SUM(Q66:Q70)","v":379.54553104607419},{"$f":"SUM(R66:R70)","v":380.63876081308405},381.73791224133191,382.84301740648272,383.95410855794478,385.07121811981062,386.19437869180314,387.32362305022735,388.45898414892639,389.60049512024335,390.7481892759883,391.90210010841014,4628.0183185803271,7069.9884495413025,10045.405128571436,13269.534603571434]
["CASH SPENT","Owner Draws",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Purchases",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repay Investors",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Repay Line",{"$f":"+'7. Funding Plan'!C18+P70-P75","v":600},0,0,600,0,0,0,0,0,0,0,0,0,600,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[null,"Repay long-term loans",null,{"$f":"'12. Loan Detail'!D29-'12. Loan Detail'!D23","v":204.0034382565816},{"$f":"'12. Loan Detail'!E29-'12. Loan Detail'!E23","v":205.10845688047144},{"$f":"'12. Loan Detail'!F29-'12. Loan Detail'!F23","v":206.21946102190736},{"$f":"'12. Loan Detail'!G29-'12. Loan Detail'!G23","v":207.33648310244266},{"$f":"'12. Loan Detail'!H29-'12. Loan Detail'!H23","v":208.45955571924756},{"$f":"'12. Loan Detail'!I29-'12. Loan Detail'!I23","v":209.58871164606015},{"$f":"'12. Loan Detail'!J29-'12. Loan Detail'!J23","v":210.72398383414298},{"$f":"'12. Loan Detail'!K29-'12. Loan Detail'!K23","v":211.86540541324459},{"$f":"'12. Loan Detail'!L29-'12. Loan Detail'!L23","v":213.01300969256633},{"$f":"'12. Loan Detail'!M29-'12. Loan Detail'!M23","v":214.1668301617344},{"$f":"'12. Loan Detail'!N29-'12. Loan Detail'!N23","v":215.32690049177711},{"$f":"'12. Loan Detail'!O29-'12. Loan Detail'!O23","v":216.49325453610757},2522.3054907562837,{"$f":"'12. Loan Detail'!Q29-'12. Loan Detail'!Q23","v":217.66592633151151},{"$f":"'12. Loan Detail'!R29-'12. Loan Detail'!R23","v":218.84495009914053},{"$f":"'12. Loan Detail'!S29-'12. Loan Detail'!S23","v":220.03036024551085},{"$f":"'12. Loan Detail'!T29-'12. Loan Detail'!T23","v":221.22219136350736},{"$f":"'12. Loan Detail'!U29-'12. Loan Detail'!U23","v":222.42047823339306},{"$f":"'12. Loan Detail'!V29-'12. Loan Detail'!V23","v":223.62525582382392},{"$f":"'12. Loan Detail'!W29-'12. Loan Detail'!W23","v":224.83655929286962},{"$f":"'12. Loan Detail'!X29-'12. Loan Detail'!X23","v":226.05442398903935},{"$f":"'12. Loan Detail'!Y29-'12. Loan Detail'!Y23","v":227.27888545231332},{"$f":"'12. Loan Detail'!Z29-'12. Loan Detail'!Z23","v":228.50997941518},{"$f":"'12. Loan Detail'!AA29-'12. Loan Detail'!AA23","v":229.74774180367891},{"$f":"'12. Loan Detail'!AB29-'12. Loan Detail'!AB23","v":230.99220873844882},2691.2289607884172,{"$f":"'12. Loan Detail'!AP29-'12. Loan Detail'!AP23","v":2871.4655484552995},{"$f":"'12. Loan Detail'!BC29-'12. Loan Detail'!BC23","v":0},{"$f":"'12. Loan Detail'!BB29-'12. Loan Detail'!BP23","v":0}]
[null,"Total Cash Used",null,{"$f":"SUM(D72:D76)","v":204.0034382565816},{"$f":"SUM(E72:E76)","v":205.10845688047144},{"$f":"SUM(F72:F76)","v":806.21946102190736},{"$f":"SUM(G72:G76)","v":207.33648310244266},{"$f":"SUM(H72:H76)","v":208.45955571924756},209.58871164606015,210.72398383414298,211.86540541324459,213.01300969256633,214.1668301617344,215.32690049177711,216.49325453610757,3122.3054907562832,{"$f":"SUM(Q72:Q76)","v":217.66592633151151},218.84495009914053,220.03036024551085,221.22219136350736,222.42047823339306,223.62525582382392,224.83655929286962,226.05442398903935,227.27888545231332,228.50997941518,229.74774180367891,230.99220873844882,2691.2289607884172,2871.4655484552995,0,0]
[null,"Net Cash Flow",null,{"$f":"D71-D77","v":8058.8028117434178},1160.2740921953516,1346.2847524992451,-47.016138377557269,-47.09786098182272,-47.180026250194629,-47.26263658043689,-47.345694383301321,-47.429202082597925,-47.513162115265715,-47.597576931443768,-47.682448994542796,{"$f":"SUM(D78:O78)","v":10139.23690974085},161.87960471456267,161.79381071394351,161.70755199582106,161.62082604297535,161.53363032455172,161.4459622959867,161.35781939893351,161.269199061188,161.18009869661307,161.09051570506335,161.00044747230939,160.90989136996131,1936.7893577919099,4198.522901086003,10045.405128571436,13269.534603571434]
[null,"Ending Cash Balance",null,{"$f":"D65+D78","v":8058.8028117434178},9219.0769039387687,10565.361656438014,10518.345518060456,10471.247657078633,10424.067630828438,10376.804994248001,10329.4592998647,10282.030097782103,10234.516935666838,10186.919358735393,10139.23690974085,{"$f":"O79","v":10139.23690974085},10301.116514455412,10462.910325169356,10624.617877165178,10786.238703208153,10947.772333532705,11109.218295828692,11270.576115227626,11431.845314288814,11593.025412985427,11754.115928690491,11915.116376162801,12076.026267532763,12076.026267532759,16274.549168618763,26319.954297190197,39589.488900761629]
[null,"Ending Line of Credit Balance",null,{"$f":"'7. Funding Plan'!C18+'8. P&L and Cashflow'!D70-'8. P&L and Cashflow'!D75","v":0},{"$f":"D80+E70-E75","v":1200},{"$f":"E80+F70-F75","v":600},600,600,600,600,600,600,600,600,600,{"$f":"O80","v":600},600,600,600,600,600,600,600,600,600,600,600,600,{"$f":"AB80","v":600},600,600,600]

{"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",{"$f":"'2. Operating Budget'!J5","v":2135.2750000000001}]
[{"$f":"'8. P&L and Cashflow'!B13","v":"Worker Wages"},{"$f":"'2. Operating Budget'!J7","v":0},{"$f":"B21/B$20","v":0}]
[{"$f":"'8. P&L and Cashflow'!B14","v":"Owner Pay"},{"$f":"'2. Operating Budget'!J8","v":991},{"$f":"B22/B$20","v":0.46410883844001355}]
[{"$f":"'8. P&L and Cashflow'!B15","v":0.15},{"$f":"'2. Operating Budget'!J9","v":148.65},6.9616325766002032E-2]
[{"$f":"'8. P&L and Cashflow'!B16","v":"Workers Comp"},{"$f":"'2. Operating Budget'!J10","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B17","v":"Rent"},{"$f":"'2. Operating Budget'!J11","v":400},0.18732950088396108]
[{"$f":"'8. P&L and Cashflow'!B18","v":"Phone/Internet/Cell"},{"$f":"'2. Operating Budget'!J12","v":150},7.0248562831485409E-2]
[{"$f":"'8. P&L and Cashflow'!B19","v":"Electricity"},{"$f":"'2. Operating Budget'!J13","v":0},0]
[{"$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"},{"$f":"'2. Operating Budget'!J15","v":41.666666666666664},1.951348967541261E-2]
[{"$f":"'8. P&L and Cashflow'!B22","v":""},{"$f":"'2. Operating Budget'!J16","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B23","v":""},{"$f":"'2. Operating Budget'!J17","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B24","v":""},{"$f":"'2. Operating Budget'!J18","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B25","v":"Licenses"},{"$f":"'2. Operating Budget'!J19","v":12.5},5.8540469026237838E-3]
[{"$f":"'8. P&L and Cashflow'!B26","v":""},{"$f":"'2. Operating Budget'!J20","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B27","v":"Advertising Expenses"},{"$f":"'2. Operating Budget'!J21","v":86.25},4.0392923628104108E-2]
[{"$f":"'8. P&L and Cashflow'!B28","v":""},{"$f":"'2. Operating Budget'!J22","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B47","v":""},{"$f":"'2. Operating Budget'!J23","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B48","v":""},{"$f":"'2. Operating Budget'!J24","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B49","v":""},{"$f":"'2. Operating Budget'!J25","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B50","v":"Other"},{"$f":"'2. Operating Budget'!J26","v":0},0]
[{"$f":"'8. P&L and Cashflow'!B51","v":"Depreciation"},{"$f":"'8. P&L and Cashflow'!C51/12","v":24.849126984126983},1.1637436388346691E-2]
[{"$f":"'8. P&L and Cashflow'!B52","v":0},{"$f":"'8. P&L and Cashflow'!C52/12","v":0},0]

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[{"$f":"'0. Basic Info'!D11","v":"ACME 5 Year"},null,"Pro Forma Balance Sheet"]
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[null,"ASSETS","Starting Balance",{"$f":"DATEVALUE('0. Basic Info'!D17&\"/1/\"&'0. Basic Info'!D16)","v":"2016-01-01"},{"$f":"D8+D4","v":"2016-02-01"},"2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01",{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16,\"Year 1\")","v":2016},{"$f":"O8+O4","v":"2017-01-01"},{"$f":"Q8+Q4","v":"2017-02-01"},"2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01",{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+1,\"Year 2\")","v":2017},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+2,\"Year 3\")","v":2018},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+3,\"Year 4\")","v":2019},{"$f":"IF('0. Basic Info'!$D$17=1,'0. Basic Info'!$D$16+4,\"Year 5\")","v":2020}]
[null,"Current Assets"]
[null,"Cash",0,{"$f":"'8. P&L and Cashflow'!D79","v":8058.8028117434178},{"$f":"'8. P&L and Cashflow'!E79","v":9219.0769039387687},{"$f":"'8. P&L and Cashflow'!F79","v":10565.361656438014},{"$f":"'8. P&L and Cashflow'!G79","v":10518.345518060456},{"$f":"'8. P&L and Cashflow'!H79","v":10471.247657078633},{"$f":"'8. P&L and Cashflow'!I79","v":10424.067630828438},{"$f":"'8. P&L and Cashflow'!J79","v":10376.804994248001},{"$f":"'8. P&L and Cashflow'!K79","v":10329.4592998647},{"$f":"'8. P&L and Cashflow'!L79","v":10282.030097782103},{"$f":"'8. P&L and Cashflow'!M79","v":10234.516935666838},{"$f":"'8. P&L and Cashflow'!N79","v":10186.919358735393},{"$f":"'8. P&L and Cashflow'!O79","v":10139.23690974085},{"$f":"O10","v":10139.23690974085},{"$f":"'8. P&L and Cashflow'!Q65","v":10139.23690974085},{"$f":"'8. P&L and Cashflow'!R79","v":10462.910325169356},{"$f":"'8. P&L and Cashflow'!S79","v":10624.617877165178},{"$f":"'8. P&L and Cashflow'!T79","v":10786.238703208153},{"$f":"'8. P&L and Cashflow'!U79","v":10947.772333532705},{"$f":"'8. P&L and Cashflow'!V79","v":11109.218295828692},{"$f":"'8. P&L and Cashflow'!W79","v":11270.576115227626},{"$f":"'8. P&L and Cashflow'!X79","v":11431.845314288814},{"$f":"'8. P&L and Cashflow'!Y79","v":11593.025412985427},{"$f":"'8. P&L and Cashflow'!Z79","v":11754.115928690491},{"$f":"'8. P&L and Cashflow'!AA79","v":11915.116376162801},{"$f":"'8. P&L and Cashflow'!AB79","v":12076.026267532763},{"$f":"AB10","v":12076.026267532763},{"$f":"'8. P&L and Cashflow'!AD79","v":16274.549168618763},{"$f":"'8. P&L and Cashflow'!AE79","v":26319.954297190197},{"$f":"'8. P&L and Cashflow'!AF79","v":39589.488900761629}]
[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,{"$f":"'8. P&L and Cashflow'!D73","v":0},{"$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},{"$f":"SUM(D10:D13)","v":8058.8028117434178},9219.0769039387687,10565.361656438014,10518.345518060456,10471.247657078633,10424.067630828438,10376.804994248001,10329.4592998647,10282.030097782103,10234.516935666838,10186.919358735393,10139.23690974085,10139.23690974085,10139.23690974085,10462.910325169356,10624.617877165178,10786.238703208153,10947.772333532705,11109.218295828692,11270.576115227626,11431.845314288814,11593.025412985427,11754.115928690491,11915.116376162801,12076.026267532763,12076.026267532763,16274.549168618763,26319.954297190197,39589.488900761629]
[null,"Long-term Assets"]
[null,"Long-term Assets",{"$f":"'7. Funding Plan'!C7+'7. Funding Plan'!C8","v":2479.6999999999998},{"$f":"C16","v":2479.6999999999998},{"$f":"D16","v":2479.6999999999998},2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998,2479.6999999999998]
[null,"Accumulated Depreciation",{"$f":"0","v":0},{"$f":"'8. P&L and Cashflow'!D51","v":24.849126984126983},{"$f":"D17+'8. P&L and Cashflow'!E51","v":49.698253968253965},{"$f":"E17+'8. P&L and Cashflow'!F51","v":74.547380952380948},{"$f":"F17+'8. P&L and Cashflow'!G51","v":99.39650793650793},{"$f":"G17+'8. P&L and Cashflow'!H51","v":124.24563492063491},{"$f":"H17+'8. P&L and Cashflow'!I51","v":149.0947619047619},{"$f":"I17+'8. P&L and Cashflow'!J51","v":173.94388888888886},{"$f":"J17+'8. P&L and Cashflow'!K51","v":198.79301587301586},{"$f":"K17+'8. P&L and Cashflow'!L51","v":223.64214285714286},{"$f":"L17+'8. P&L and Cashflow'!M51","v":248.49126984126985},{"$f":"M17+'8. P&L and Cashflow'!N51","v":273.34039682539685},{"$f":"N17+'8. P&L and Cashflow'!O51","v":298.18952380952385},{"$f":"O17","v":298.18952380952385},{"$f":"'8. P&L and Cashflow'!Q51+P17","v":323.03865079365085},{"$f":"Q17+'8. P&L and Cashflow'!R51","v":347.88777777777784},{"$f":"R17+'8. P&L and Cashflow'!S51","v":372.73690476190484},{"$f":"S17+'8. P&L and Cashflow'!T51","v":397.58603174603184},{"$f":"T17+'8. P&L and Cashflow'!U51","v":422.43515873015883},{"$f":"U17+'8. P&L and Cashflow'!V51","v":447.28428571428583},{"$f":"V17+'8. P&L and Cashflow'!W51","v":472.13341269841283},{"$f":"W17+'8. P&L and Cashflow'!X51","v":496.98253968253982},{"$f":"X17+'8. P&L and Cashflow'!Y51","v":521.83166666666682},{"$f":"Y17+'8. P&L and Cashflow'!Z51","v":546.68079365079382},{"$f":"Z17+'8. P&L and Cashflow'!AA51","v":571.52992063492081},{"$f":"AA17+'8. P&L and Cashflow'!AB51","v":596.37904761904781},{"$f":"AB17","v":596.37904761904781},{"$f":"'8. P&L and Cashflow'!AD51+AC17","v":894.56857142857166},{"$f":"'8. P&L and Cashflow'!AE51+AD17","v":1192.7580952380956},{"$f":"'8. P&L and Cashflow'!AF51+AE17","v":1490.9476190476196}]
[null,"Total Long-term Assets",{"$f":"C16-C17","v":2479.6999999999998},2454.8508730158728,2430.0017460317458,2405.1526190476188,2380.3034920634918,2355.4543650793648,2330.6052380952378,2305.7561111111108,2280.9069841269838,2256.0578571428568,2231.2087301587298,2206.3596031746029,2181.5104761904759,2181.5104761904759,2156.6613492063489,2131.8122222222219,2106.9630952380949,2082.1139682539679,2057.2648412698409,2032.4157142857139,2007.5665873015869,1982.7174603174599,1957.8683333333329,1933.0192063492059,1908.1700793650789,1883.3209523809519,1883.3209523809519,1585.1314285714282,1286.9419047619042,988.75238095238024]
[null,"Total Assets",{"$f":"C18+C14","v":2479.6999999999998},10513.653684759291,11649.078649970514,12970.514275485632,12898.649010123947,12826.702022157999,12754.672868923677,12682.561105359113,12610.366283991683,12538.087954924958,12465.725665825568,12393.278961909997,12320.747385931325,12320.747385931325,12295.8982589472,12594.722547391579,12731.580972403273,12868.352671462122,13005.037174802546,13141.634010114405,13278.142702529214,13414.562774606275,13550.893746318761,13687.135135039698,13823.286455527879,13959.347219913714,13959.347219913714,17859.680597190192,27606.896201952102,40578.241281714007]
[]
[null,"LIABILITIES AND CAPITAL",null,{"$f":"D8","v":"2016-01-01"},"2016-02-01","2016-03-01","2016-04-01","2016-05-01","2016-06-01","2016-07-01","2016-08-01","2016-09-01","2016-10-01","2016-11-01","2016-12-01",2016,"2017-01-01","2017-02-01","2017-03-01","2017-04-01","2017-05-01","2017-06-01","2017-07-01","2017-08-01","2017-09-01","2017-10-01","2017-11-01","2017-12-01",2017,2018,2019,2020]
[null,"Liabilities"]
[null,"Accounts Payable",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Current Borrowing",{"$f":"'7. Funding Plan'!C18","v":0},{"$f":"'8. P&L and Cashflow'!D80","v":0},{"$f":"'8. P&L and Cashflow'!E80","v":1200},{"$f":"'8. P&L and Cashflow'!F80","v":600},{"$f":"'8. P&L and Cashflow'!G80","v":600},{"$f":"'8. P&L and Cashflow'!H80","v":600},{"$f":"'8. P&L and Cashflow'!I80","v":600},{"$f":"'8. P&L and Cashflow'!J80","v":600},{"$f":"'8. P&L and Cashflow'!K80","v":600},{"$f":"'8. P&L and Cashflow'!L80","v":600},{"$f":"'8. P&L and Cashflow'!M80","v":600},{"$f":"'8. P&L and Cashflow'!N80","v":600},{"$f":"'8. P&L and Cashflow'!O80","v":600},{"$f":"'8. P&L and Cashflow'!P80","v":600},{"$f":"'8. P&L and Cashflow'!Q80","v":600},{"$f":"'8. P&L and Cashflow'!R80","v":600},{"$f":"'8. P&L and Cashflow'!S80","v":600},{"$f":"'8. P&L and Cashflow'!T80","v":600},{"$f":"'8. P&L and Cashflow'!U80","v":600},{"$f":"'8. P&L and Cashflow'!V80","v":600},{"$f":"'8. P&L and Cashflow'!W80","v":600},{"$f":"'8. P&L and Cashflow'!X80","v":600},{"$f":"'8. P&L and Cashflow'!Y80","v":600},{"$f":"'8. P&L and Cashflow'!Z80","v":600},{"$f":"'8. P&L and Cashflow'!AA80","v":600},{"$f":"'8. P&L and Cashflow'!AB80","v":600},{"$f":"'8. P&L and Cashflow'!AC80","v":600},{"$f":"'8. P&L and Cashflow'!AD80","v":600},{"$f":"'8. P&L and Cashflow'!AE80","v":600},{"$f":"'8. P&L and Cashflow'!AF80","v":600}]
[null,"Other Current Liabilities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Subtotal Current Liabilities",{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},1200,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600,600]
[]
[null,"Long-term Liabilities",0,{"$f":"'12. Loan Detail'!D31","v":7880.9965617434182},{"$f":"'12. Loan Detail'!E31","v":7675.8881048629464},{"$f":"'12. Loan Detail'!F31","v":7469.6686438410388},{"$f":"'12. Loan Detail'!G31","v":7262.332160738596},{"$f":"'12. Loan Detail'!H31","v":7053.8726050193482},{"$f":"'12. Loan Detail'!I31","v":6844.2838933732883},{"$f":"'12. Loan Detail'!J31","v":6633.5599095391453},{"$f":"'12. Loan Detail'!K31","v":6421.6945041259005},{"$f":"'12. Loan Detail'!L31","v":6208.6814944333346},{"$f":"'12. Loan Detail'!M31","v":5994.5146642715999},{"$f":"'12. Loan Detail'!N31","v":5779.1877637798225},{"$f":"'12. Loan Detail'!O31","v":5562.6945092437145},{"$f":"'12. Loan Detail'!P31","v":5562.6945092437145},{"$f":"'12. Loan Detail'!Q31","v":5345.0285829122031},{"$f":"'12. Loan Detail'!R31","v":5126.183632813063},{"$f":"'12. Loan Detail'!S31","v":4906.1532725675524},{"$f":"'12. Loan Detail'!T31","v":4684.9310812040449},{"$f":"'12. Loan Detail'!U31","v":4462.5106029706521},{"$f":"'12. Loan Detail'!V31","v":4238.8853471468283},{"$f":"'12. Loan Detail'!W31","v":4014.0487878539589},{"$f":"'12. Loan Detail'!X31","v":3787.9943638649197},{"$f":"'12. Loan Detail'!Y31","v":3560.7154784126064},{"$f":"'12. Loan Detail'!Z31","v":3332.2054989974263},{"$f":"'12. Loan Detail'!AA31","v":3102.4577571937475},{"$f":"'12. Loan Detail'!AB31","v":2871.4655484552986},{"$f":"'12. Loan Detail'!AC31","v":2871.4655484552986},{"$f":"'12. Loan Detail'!AP31","v":0},{"$f":"'12. Loan Detail'!BC31","v":0},{"$f":"'12. Loan Detail'!BP31","v":0}]
[null,"Total Liabilities",{"$f":"C26+C28","v":0},7880.9965617434182,8875.8881048629464,8069.6686438410388,7862.332160738596,7653.8726050193482,7444.2838933732883,7233.5599095391453,7021.6945041259005,6808.6814944333346,6594.5146642715999,6379.1877637798225,6162.6945092437145,6162.6945092437145,5945.0285829122031,5726.183632813063,5506.1532725675524,5284.9310812040449,5062.5106029706521,4838.8853471468283,4614.0487878539589,4387.9943638649202,4160.7154784126069,3932.2054989974263,3702.4577571937475,3471.4655484552986,3471.4655484552986,600,600,600]
[null,"Capital"]
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["Loan Ammortization"]
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[]
["Total Funding Amounts"]
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[]
[null,null,"Outstanding Principal",{"$f":"D8+D16","v":7880.9965617434182},{"$f":"E8+E16","v":7675.8881048629464},7469.6686438410388,7262.332160738596,7053.8726050193482,6844.2838933732883,6633.5599095391453,6421.6945041259005,6208.6814944333346,5994.5146642715999,5779.1877637798225,5562.6945092437145,5562.6945092437145,5345.0285829122031,5126.183632813063,4906.1532725675524,4684.9310812040449,4462.5106029706521,4238.8853471468283,4014.0487878539589,3787.9943638649197,3560.7154784126064,3332.2054989974263,3102.4577571937475,2871.4655484552986,2871.4655484552986,2639.2221319195164,2405.7207302108322,2170.9545292428925,1934.9166780197099,1697.6002884357351,1458.9984350748471,1219.1041550082541,977.91044759130057,735.41027425917184,491.59655832149406,246.46218475582054,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"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"]