{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Results","General Assumptions","Infrastructure Table","Cashflow","Cashflows","Calculations","S&U Summary","Line of Credit","Term Loan","Term Loan (2)","Sheet1"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":228,"comments":0,"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":"Results","index":0,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[[2,1,2,3]]}
["Results"]
[]
[null,"Project Results - Cashflow - 15yr Project Term"]
[]
[null,"Metric",null,"Result"]
[null,"Capital Investment",null,{"$f":"Cashflows!V25","v":-266419.5323699452}]
[]
[null,"Operations"]
[null,"Total  Revenue",null,{"$f":"Cashflows!V38","v":12725960.655926311}]
[null,"Total Expenses",null,{"$f":"Cashflows!V71","v":-10803312.840511244}]
[null,"Net  Income ",null,{"$f":"D9+D10","v":1922647.8154150676}]
[]
[null,"Project IRR (Unlevered)",null,{"$f":"Cashflows!D122","v":0.22262738389354397}]
[]
[null,"Net Financing Cashflows",null,{"$f":"Cashflows!V113","v":-140913.38683362567}]
[]
[null,"Net Project Cashflow",null,{"$f":"D15+D11+D6","v":1515314.8962114968}]
[null,"NPV of Net Cashflow @ discount rate of",0.2,{"$f":"NPV(C18,Cashflows!G116:U116)+Cashflows!F116","v":193277.12235688054}]
[]
[null,"Equity Investment",null,{"$f":"-Cashflows!V79","v":-50000}]
[null,"Net Cashflow to Equity",null,{"$f":"Cashflows!V124","v":1465314.8962114945}]
[null,"Levered IRR to Equity",null,{"$f":"Cashflows!D126","v":0.36206469627249072}]

{"sheet":"General Assumptions","index":1,"n_rows":60,"n_cols":22,"rows_kept":60,"cut":false,"hidden":false,"merged":[[2,9,2,11],[35,14,35,21],[89,1,89,3],[96,1,96,3],[2,1,2,3],[2,5,2,7],[24,5,24,7],[2,14,2,19]]}
[{"$f":"C6&\" Inputs and Parameters\"","v":" Inputs and Parameters"}]
[]
[null,"General Assumptions",null,null,null,"Operating Expenses",null,null,null,"Sources and Uses",null,null,null,null,"Busines Infrastructure "]
[]
[null,"Project Description",null,"Input Value",null,"Equipment Costs",null,"Input Value",null,"Pre-Operations:",null,"$ Amt",null,null,null,null,"Equipment Cost","Equip Cost","O&M Expense","O&M"]
[null,"Name",null,"Project LPG",null,"Cylinder",null,null,null,"Sources",null,null,null,null,null,"Type","(per unit installed)","Inflation","(per unit/yr)","Inflation"]
[null,"Description",null,"Country Y LPG Project",null,"Cost per acquisition","$",12,null,"Equity Investment ",null,{"$f":"investment_amount_A","v":50000},{"$f":"IF((SUM(L14:L27)-L7)<0,\"check\",\"OK\")","v":"OK"},null,null,"Storage",5000,1.4999999999999999E-2,2500,1.4999999999999999E-2]
[null,"Participant",null,"Company X",null,"estimated life","yrs",10,null,"Term Loan",null,{"$f":"MAX(L29-(L7+L9),0)","v":38000},null,null,null,"Refueling Stations",7500,1.2500000000000001E-2,1250,1.2500000000000001E-2]
[null,null,null,null,null,"% replaced per year","%",0.05,null,"Line of Credit",null,{"$f":"L47","v":321865.49057072133},null,null,null,"Transportation",9000,2.5000000000000001E-2,3000,2.5000000000000001E-2]
[null,"Customer Acquisition",null,"Input Value",null,"Burner",null,null,null,"TOTAL",null,{"$f":"SUM(L7:L9)","v":409865.49057072133},null,null,null,"Misc. Infrastructure",2500,0.01,500,0.01]
[null,null,null,"# of Customers Added",null,"Cost per acquisition","$",2]
[null,1,null,400,null,"estimated life","yrs",10,null,"Uses"]
[null,{"$f":"B12+1","v":2},null,400,null,"% replaced per year","%",0.05,null,"LPG Infrastructure, Upfront CapEx",null,null,null,null,"Detailed User Input Table"]
[null,{"$f":"B13+1","v":3},null,600,null,null,null,null,null,{"$f":"P16","v":"Storage"},null,{"$f":"P17*Q7","v":10000}]
[null,4,null,500,null,"Fuel Pricing",null,"Input Value",null,{"$f":"Q16","v":"Refueling Stations"},null,{"$f":"Q17*Q8","v":15000},null,null,null,"# of Installations"]
[null,5,null,500,null,"Type of Fuel",null,"LPG",null,{"$f":"R16","v":"Transportation"},null,{"$f":"R17*Q9","v":18000},null,null,"Year","Storage","Refueling Stations","Transportation","Misc. Infrastructure"]
[null,6,null,500,null,"Cost","$/kg",1,null,{"$f":"S16","v":"Misc. Infrastructure"},null,{"$f":"S17*Q10","v":5000},null,null,0,2,2,2,2]
[null,7,null,400,null,"Customer Usage","per mo",12,null,"Office (capitalized portion)",null,{"$f":"D35","v":7000},null,null,1,2,2,2,0]
[null,8,null,400,null,null,null,null,null,"Office Equip",null,3500,null,null,{"$f":"O18+1","v":2},0,0,0,0]
[null,9,null,300,null,"Growth Rates",null,"Input Value",null,"Licences",null,12000,null,null,{"$f":"O19+1","v":3},0,1,0,2]
[null,10,null,0,null,"Cylinder","%",0.02,null,"Legal",null,5000,null,null,4,0,1,2,0]
[null,11,null,0,null,"Burner","%",0.02,null,"Accounting",null,2500,null,null,5,1,1,0,0]
[null,12,null,0,null,"Fuel Pricing","%",5.0000000000000001E-3,null,"Other (corporate start up)",null,10000,null,null,6,0,0,0,0]
[null,13,null,0,null,null,null,null,null,"ADD",null,0,null,null,7,0,0,0,0]
[null,14,null,0,null,"Operating Revenue",null,null,null,"ADD",null,0,null,null,8,1,1,1,0]
[null,15,null,0,null,null,null,null,null,"ADD",null,0,null,null,9,0,1,0,1]
[null,null,null,null,null,"Customer Pricing",null,"Input Value",null,"ADD",null,0,null,null,10,0,0,0]
[null,"Ongoing General Expenses",null,"Input Value",null,"Cylinder",null,null,null,"Capital Reserve (line of credit)",null,{"$f":"L47","v":321865.49057072133},null,null,11,1,2,0,0]
[null,null,null,null,null,"Upfront Fee","$/per  customer",5,null,"TOTAL",null,{"$f":"SUM(L13:L28)","v":409865.49057072133},null,null,12,0,0,0,0]
[null,"Administation",null,null,null,"Service Fee","$/per  mo",1,null,null,null,null,null,null,13,0,0,0,0]
[null,"Insurance","$",7500,null,"Growth Rate","%",0.03,null,"financing gap check (should be zero)",null,{"$f":"L10-L29","v":0},null,null,14,0,1,1,1]
[null,"Legal","$",5000,null,null,null,null,null,null,null,null,null,null,15,0,0,0,0]
[null,"Accounting","$",3000,null,"Burner"]
[null,"Marketing","$",15500,null,"Upfront Fee","$/per  customer",4]
[null,"Office Lease","$",7000,null,"Service Fee","$/per  mo",1,null,"Equity Investment",null,"Input Value"]
[null,"Misc.","$",{"$f":"SUM(D29:D34)*0.1","v":3100},null,"Growth Rate","%",0.03,null,"Equity Investment",null,null,null,null,"Personnel"]
[null,"Growth Rate","%",0.03,null,null,null,null,null,"Amount","$",50000]
[null,null,null,null,null,"Fuel Sales Price","% of fuel cost",1.75,null,null,null,null,null,null,null,"Position",null,"Employment Period",null,"Compensation"]
[null,null,null,null,null,null,null,null,null,"Debt",null,"Input Value",null,null,"Line ","Name","Type","Start (Yr)","End (Yr.)","Initial Salary","Ann. Salary Increase","Gross Up"]
[null,null,null,null,null,null,null,null,null,"Term Loan"]
[null,null,null,null,null,null,null,null,null,"Amount","$",{"$f":"L8","v":38000},null,null,1,"Chief Executive Officer","Senior Management",1,15,20000,2.5000000000000001E-2,0.25]
[null,null,null,null,null,null,null,null,null,"Term","yr",5,null,null,2,"Chief Financial Officer","Senior Management",2,15,18000,2.5000000000000001E-2,0.25]
[null,null,null,null,null,null,null,null,null,"Interest Rate","%",0.08,null,null,3,"Refueling Station Attendant","Infrastructure Staff",1,15,12000,0.01,0.25]
[null,null,null,null,null,null,null,null,null,"Principal Amortization",null,"Mortgage",null,null,4,"Refueling Station Manager","Management",3,15,15000,0.01,0.25]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,5]
[null,null,null,null,null,null,null,null,null,"Line of Credit",null,null,null,null,6]
[null,null,null,null,null,null,null,null,null,"Maximum Credit Amount","$",{"$f":"-MIN(Cashflows!E89:U89)","v":321865.49057072133},null,null,7]
[null,null,null,null,null,null,null,null,null,"Term","yrs","revolving",null,null,8]
[null,null,null,null,null,null,null,null,null,"Interest on Undrawn Amount","%",1.4999999999999999E-2,null,null,9]
[null,null,null,null,null,null,null,null,null,"Interest on Cumulative Drawdown","%",7.0000000000000007E-2,null,null,10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,14]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,17]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,19]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,20]

{"sheet":"Infrastructure Table","index":2,"n_rows":67,"n_cols":16,"rows_kept":67,"cut":false,"hidden":true,"merged":[[48,1,48,15]]}
[{"$f":"'General Assumptions'!D6&\" Infrastructure Planning Table\"","v":"Project LPG Infrastructure Planning Table"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Detailed Assumptions"]
["size of operation",1000,1500,2000]
[null,"Small","Medium ","Large"]
["Upfront Costs"]
["Storage",7500,10000,{"$f":"C29*1.3","v":13000}]
["Refueling Stations",6000,8000,{"$f":"C30*1.3","v":10400}]
["Transportation",3750,5000,{"$f":"C31*1.3","v":6500}]
["Misc.",1875,2500,{"$f":"C32*1.3","v":3250}]
[]
["Ongoing O&M Costs"]
["Storage",3000,{"$f":"B35*1.25","v":3750},{"$f":"C35*1.3","v":4875}]
["Refueling Stations",2500,{"$f":"B36*1.25","v":3125},{"$f":"C36*1.3","v":4062.5}]
["Transportation",4000,{"$f":"B37*1.25","v":5000},{"$f":"C37*1.3","v":6500}]
["Misc.",1000,{"$f":"B38*1.25","v":1250},{"$f":"C38*1.3","v":1625}]
[]
["Ongoing O&M Growth Rate"]
["Storage",0.01,{"$f":"B41","v":0.01},0.01]
["Refueling Stations",0.02,0.02,0.02]
["Transportation",1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
["Misc.",0.01,0.01,0.01]
[]
[]
["Detailed Installation Table"]
[]
[null,"Year"]
[null,1,{"$f":"B50+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[]
["Storage",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Refueling Stations",0,0,0,0,0,0,0,1,0,0,0,0,0,0,1]
["Transportation",0,0,0,0,1,0,0,0,0,0,0,0,1,0,0]
["Refueling Stations"]
["Misc.",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Medium",0,0,0,0,0,0,0,0,0,0,1,0,0,0,0]
["Large",0,0,1,0,0,1,0,0,0,0,0,0,0,0,1]
["Transportation"]
["Small",0,0,0,0,0,0,0,0,0,0,0,0,0,1,0]
["Medium",0,0,0,1,0,0,0,0,0,0,0,0,0,0,0]
["Large",1,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
["Misc."]
["Small",0,0,0,1,0,0,0,0,0,0,0,0,0,0,0]
["Medium",0,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
["Large",1,0,0,0,0,0,0,0,0,0,0,0,0,1,0]

{"sheet":"Cashflow","index":3,"n_rows":107,"n_cols":20,"rows_kept":107,"cut":false,"hidden":true,"merged":[[4,4,4,19]]}
[{"$f":"'General Assumptions'!D7","v":"Country Y LPG Project"}]
["Summary of Revenue and Expenditures"]
["Annual Calculation"]
["All numbers based on USD"]
[null,null,null,null,"Year"]
["Line ",null,null,0,{"$f":"D6+1","v":1},{"$f":"E6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[]
[1,"INVESTMENT"]
[{"$f":"A8+1","v":2},"Sources"]
[3,"Equity"]
[4,"Investment A",null,{"$f":"investment_switch_A*((investment_year_A=D$6)*investment_amount_A)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(D11:S11)","v":{"$error":"#REF!"}}]
[5,"Investment B",null,{"$f":"investment_switch_B*((investment_year_B=D$6)*investment_amount_B)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[6,"Investment C",null,{"$f":"investment_switch_C*((investment_year_C=D$6)*investment_amount_C)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[7,"Investment D",null,{"$f":"investment_switch_D*((investment_year_D=D$6)*investment_amount_D)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[8,"Investment E",null,{"$f":"investment_switch_E*((investment_year_E=D$6)*investment_amount_E)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[9,"sub-total",null,{"$f":"SUM(D11:D15)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[10]
[11,"Debt"]
[12,"Loan A",null,{"$f":"loan_switch_A*((loan_year_A=D$6)*loan_amount_A)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[13,"Loan B",null,{"$f":"loan_switch_B*((loan_year_B=D$6)*loan_amount_B)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[14,"Loan C",null,{"$f":"loan_switch_C*((loan_year_C=D$6)*loan_amount_C)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[15,"Loan D",null,{"$f":"loan_switch_D*((loan_year_D=D$6)*loan_amount_D)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[16,"Loan E",null,{"$f":"loan_switch_E*((loan_year_E=D$6)*loan_amount_E)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[17,"sub-total",null,{"$f":"SUM(D19:D23)","v":{"$error":"#REF!"}},{"$f":"SUM(E19:E23)","v":{"$error":"#REF!"}},{"$f":"SUM(F19:F23)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[19,"Total Sources",null,{"$f":"D24+D16","v":{"$error":"#REF!"}},{"$f":"E24+E16","v":{"$error":"#REF!"}},{"$f":"F24+F16","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[21,"Uses"]
[22,{"$f":"'General Assumptions'!J18","v":"Office (capitalized portion)"},null,{"$f":"-'General Assumptions'!L18*IF(D$6=0,1,0)","v":-7000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(D29:S29)","v":-7000}]
[23,{"$f":"'General Assumptions'!J14","v":"Storage"},null,{"$f":"-'General Assumptions'!L14*IF(D$6=0,1,0)","v":-10000},{"$f":"-Calculations!D34","v":-10000},{"$f":"-Calculations!E34","v":0},{"$f":"-Calculations!F34","v":0},{"$f":"-Calculations!G34","v":0},{"$f":"-Calculations!H34","v":-5306.8177531249976},{"$f":"-Calculations!I34","v":0},{"$f":"-Calculations!J34","v":0},{"$f":"-Calculations!K34","v":-5549.2245645088951},{"$f":"-Calculations!L34","v":0},{"$f":"-Calculations!M34","v":0},{"$f":"-Calculations!N34","v":-5802.7041251257424},{"$f":"-Calculations!O34","v":0},{"$f":"-Calculations!P34","v":0},{"$f":"-Calculations!Q34","v":0},{"$f":"-Calculations!R34","v":0},-36658.746442759635]
[24,{"$f":"'General Assumptions'!J15","v":"Refueling Stations"},null,{"$f":"-'General Assumptions'!L15*IF(D$6=0,1,0)","v":-15000},{"$f":"-Calculations!D35","v":-15000},{"$f":"-Calculations!E35","v":0},{"$f":"-Calculations!F35","v":-7688.671875},{"$f":"-Calculations!G35","v":-7784.7802734374991},{"$f":"-Calculations!H35","v":-7882.0900268554687},{"$f":"-Calculations!I35","v":0},{"$f":"-Calculations!J35","v":0},{"$f":"-Calculations!K35","v":-8181.3785272697187},{"$f":"-Calculations!L35","v":-8283.6457588605917},{"$f":"-Calculations!M35","v":0},{"$f":"-Calculations!N35","v":-16984.062444963856},{"$f":"-Calculations!O35","v":0},{"$f":"-Calculations!P35","v":0},{"$f":"-Calculations!Q35","v":-8814.4796189590179},{"$f":"-Calculations!R35","v":0},-95619.10852534615]
[25,{"$f":"'General Assumptions'!J16","v":"Transportation"},null,{"$f":"-'General Assumptions'!L16*IF(D$6=0,1,0)","v":-18000},{"$f":"-Calculations!D36","v":-18000},{"$f":"-Calculations!E36","v":0},{"$f":"-Calculations!F36","v":0},{"$f":"-Calculations!G36","v":-19384.031249999996},{"$f":"-Calculations!H36","v":0},{"$f":"-Calculations!I36","v":0},{"$f":"-Calculations!J36","v":0},{"$f":"-Calculations!K36","v":-10698.171783013913},{"$f":"-Calculations!L36","v":0},{"$f":"-Calculations!M36","v":0},{"$f":"-Calculations!N36","v":0},{"$f":"-Calculations!O36","v":0},{"$f":"-Calculations!P36","v":0},{"$f":"-Calculations!Q36","v":-12406.599403672095},{"$f":"-Calculations!R36","v":0},-78488.802436686005]
[26,{"$f":"'General Assumptions'!J17","v":"Misc. Infrastructure"},null,{"$f":"-'General Assumptions'!L17*IF(D$6=0,1,0)","v":-5000},{"$f":"-Calculations!D37","v":0},{"$f":"-Calculations!E37","v":0},{"$f":"-Calculations!F37","v":-5100.5},{"$f":"-Calculations!G37","v":0},{"$f":"-Calculations!H37","v":0},{"$f":"-Calculations!I37","v":0},{"$f":"-Calculations!J37","v":0},{"$f":"-Calculations!K37","v":0},{"$f":"-Calculations!L37","v":-2707.1417640702007},{"$f":"-Calculations!M37","v":0},{"$f":"-Calculations!N37","v":0},{"$f":"-Calculations!O37","v":0},{"$f":"-Calculations!P37","v":0},{"$f":"-Calculations!Q37","v":-2845.2332010832238},{"$f":"-Calculations!R37","v":0},-15652.874965153424]
[27,{"$f":"'General Assumptions'!J19","v":"Office Equip"},null,{"$f":"-'General Assumptions'!L19*IF(D$6=0,1,0)","v":-3500},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-3500]
[28,{"$f":"'General Assumptions'!J20","v":"Licences"},null,{"$f":"-'General Assumptions'!L20*IF(D$6=0,1,0)","v":-12000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-12000]
[29,{"$f":"'General Assumptions'!J21","v":"Legal"},null,{"$f":"-'General Assumptions'!L21*IF(D$6=0,1,0)","v":-5000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-5000]
[30,{"$f":"'General Assumptions'!J22","v":"Accounting"},null,{"$f":"-'General Assumptions'!L22*IF(D$6=0,1,0)","v":-2500},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2500]
[31,{"$f":"'General Assumptions'!J23","v":"Other (corporate start up)"},null,{"$f":"-'General Assumptions'!L23*IF(D$6=0,1,0)","v":-10000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-10000]
[32]
[33,"Total Uses",null,{"$f":"SUM(D29:D38)","v":-88000},-43000,0,-12789.171875,-27168.811523437496,-13188.907779980465,0,0,-24428.774874792529,-10990.787522930792,0,-22786.7665700896,0,0,-24066.31222371434,0,{"$f":"SUM(D40:S40)","v":-266419.5323699452}]
[34]
[35,"TOTAL - Sources less Uses",null,{"$f":"D40+D26","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[36]
[37]
[38,"OPERATIONS"]
[39,"Revenue"]
[40,"Fuel Sales",null,null,{"$f":"Calculations!D8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":100800},{"$f":"Calculations!E8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":201600},{"$f":"Calculations!F8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":352800},{"$f":"Calculations!G8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":478800},{"$f":"Calculations!H8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":604800},{"$f":"Calculations!I8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":730800},{"$f":"Calculations!J8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":831600},{"$f":"Calculations!K8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":932400},{"$f":"Calculations!L8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!M8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!N8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!O8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!P8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!Q8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!R8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"SUM(E47:S47)","v":11289600}]
[41,"Cylinder Membership",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E48:S48)","v":0}]
[42,"Upfront Fee",null,null,{"$f":"Calculations!D11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(E$6-$E$6))","v":2000},{"$f":"Calculations!E11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(F$6-$E$6))","v":2060},{"$f":"Calculations!F11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(G$6-$E$6))","v":3182.7},{"$f":"Calculations!G11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(H$6-$E$6))","v":2731.8175000000001},{"$f":"Calculations!H11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(I$6-$E$6))","v":2813.7720249999998},{"$f":"Calculations!I11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(J$6-$E$6))","v":2898.1851857499996},{"$f":"Calculations!J11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(K$6-$E$6))","v":2388.1045930579999},{"$f":"Calculations!K11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(L$6-$E$6))","v":2459.74773084974},{"$f":"Calculations!L11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(M$6-$E$6))","v":1900.155122081424},{"$f":"Calculations!M11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(N$6-$E$6))","v":0},{"$f":"Calculations!N11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(O$6-$E$6))","v":0},{"$f":"Calculations!O11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(P$6-$E$6))","v":0},{"$f":"Calculations!P11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(Q$6-$E$6))","v":0},{"$f":"Calculations!Q11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(R$6-$E$6))","v":0},{"$f":"Calculations!R11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(S$6-$E$6))","v":0},22434.482156739166]
[43,"Annual Fees",null,null,{"$f":"(Calculations!D$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(E$6-$E$6))","v":4800},{"$f":"(Calculations!E$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(F$6-$E$6))","v":9888},{"$f":"(Calculations!F$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(G$6-$E$6))","v":17823.12},{"$f":"(Calculations!G$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(H$6-$E$6))","v":24914.175599999999},{"$f":"(Calculations!H$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(I$6-$E$6))","v":32414.653727999997},{"$f":"(Calculations!I$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(J$6-$E$6))","v":40342.737785639998},{"$f":"(Calculations!J$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(K$6-$E$6))","v":47284.470942548396},{"$f":"(Calculations!K$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(L$6-$E$6))","v":54606.399624864229},{"$f":"(Calculations!L$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(M$6-$E$6))","v":60804.963906605568},{"$f":"(Calculations!M$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(N$6-$E$6))","v":62629.112823803734},{"$f":"(Calculations!N$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(O$6-$E$6))","v":64507.986208517847},{"$f":"(Calculations!O$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(P$6-$E$6))","v":66443.225794773389},{"$f":"(Calculations!P$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(Q$6-$E$6))","v":68436.52256861658},{"$f":"(Calculations!Q$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(R$6-$E$6))","v":70489.618245675068},{"$f":"(Calculations!R$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(S$6-$E$6))","v":72604.306793045325},697989.29402209015]
[44,"Burner Membership"]
[45,"Upfront Fee",null,null,{"$f":"Calculations!D17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(E$6-$E$6))","v":1600},{"$f":"Calculations!E17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(F$6-$E$6))","v":1648},{"$f":"Calculations!F17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(G$6-$E$6))","v":2546.16},{"$f":"Calculations!G17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(H$6-$E$6))","v":2185.4540000000002},{"$f":"Calculations!H17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(I$6-$E$6))","v":2251.0176199999996},{"$f":"Calculations!I17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(J$6-$E$6))","v":2318.5481485999999},{"$f":"Calculations!J17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(K$6-$E$6))","v":1910.4836744463998},{"$f":"Calculations!K17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(L$6-$E$6))","v":1967.798184679792},{"$f":"Calculations!L17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(M$6-$E$6))","v":1520.1240976651391},{"$f":"Calculations!M17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(N$6-$E$6))","v":0},{"$f":"Calculations!N17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(O$6-$E$6))","v":0},{"$f":"Calculations!O17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(P$6-$E$6))","v":0},{"$f":"Calculations!P17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(Q$6-$E$6))","v":0},{"$f":"Calculations!Q17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(R$6-$E$6))","v":0},{"$f":"Calculations!R17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(S$6-$E$6))","v":0},17947.585725391327]
[46,"Annual Fees",null,null,{"$f":"(Calculations!D$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(E$6-$E$6))","v":4800},{"$f":"(Calculations!E$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(F$6-$E$6))","v":9888},{"$f":"(Calculations!F$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(G$6-$E$6))","v":17823.12},{"$f":"(Calculations!G$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(H$6-$E$6))","v":24914.175599999999},{"$f":"(Calculations!H$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(I$6-$E$6))","v":32414.653727999997},{"$f":"(Calculations!I$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(J$6-$E$6))","v":40342.737785639998},{"$f":"(Calculations!J$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(K$6-$E$6))","v":47284.470942548396},{"$f":"(Calculations!K$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(L$6-$E$6))","v":54606.399624864229},{"$f":"(Calculations!L$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(M$6-$E$6))","v":60804.963906605568},{"$f":"(Calculations!M$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(N$6-$E$6))","v":62629.112823803734},{"$f":"(Calculations!N$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(O$6-$E$6))","v":64507.986208517847},{"$f":"(Calculations!O$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(P$6-$E$6))","v":66443.225794773389},{"$f":"(Calculations!P$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(Q$6-$E$6))","v":68436.52256861658},{"$f":"(Calculations!Q$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(R$6-$E$6))","v":70489.618245675068},{"$f":"(Calculations!R$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(S$6-$E$6))","v":72604.306793045325},697989.29402209015]
[47,"Other",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[48,"TOTAL REVENUE",null,null,{"$f":"SUM(E47:E54)","v":114000},{"$f":"SUM(F47:F54)","v":225084},394175.1,533545.62270000007,674694.09710100002,816702.20890563005,930467.53015260107,1046040.345165258,1133030.2070329576,1133258.2256476074,1137015.9724170356,1140886.4515895466,1144873.0451372331,1148979.23649135,1153208.6135860905,12725960.655926311]
[49]
[50,"Expenses"]
[51,"Cost of Goods Sold (COGS)"]
[52,"Fuel Purchase",null,null,{"$f":"-Calculations!D8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(E$6-$E$6)))*(fuel_usage_monthly*12)","v":-57600},{"$f":"-Calculations!E8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(F$6-$E$6)))*(fuel_usage_monthly*12)","v":-115775.99999999999},{"$f":"-Calculations!F8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(G$6-$E$6)))*(fuel_usage_monthly*12)","v":-203621.03999999995},{"$f":"-Calculations!G8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(H$6-$E$6)))*(fuel_usage_monthly*12)","v":-277724.5541999999},{"$f":"-Calculations!H8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(I$6-$E$6)))*(fuel_usage_monthly*12)","v":-352564.01301599981},{"$f":"-Calculations!I8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(J$6-$E$6)))*(fuel_usage_monthly*12)","v":-428144.92330630461},{"$f":"-Calculations!J8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(K$6-$E$6)))*(fuel_usage_monthly*12)","v":-489635.39246391691},{"$f":"-Calculations!K8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(L$6-$E$6)))*(fuel_usage_monthly*12)","v":-551730.06269002263},{"$f":"-Calculations!L8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(M$6-$E$6)))*(fuel_usage_monthly*12)","v":-599447.25730105164},{"$f":"-Calculations!M8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(N$6-$E$6)))*(fuel_usage_monthly*12)","v":-602444.49358755688},{"$f":"-Calculations!N8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(O$6-$E$6)))*(fuel_usage_monthly*12)","v":-605456.71605549462},{"$f":"-Calculations!O8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(P$6-$E$6)))*(fuel_usage_monthly*12)","v":-608483.99963577196},{"$f":"-Calculations!P8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(Q$6-$E$6)))*(fuel_usage_monthly*12)","v":-611526.41963395069},{"$f":"-Calculations!Q8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(R$6-$E$6)))*(fuel_usage_monthly*12)","v":-614584.05173212034},{"$f":"-Calculations!R8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(S$6-$E$6)))*(fuel_usage_monthly*12)","v":-617656.97199078079},{"$f":"SUM(E59:S59)","v":-6736395.8956129709}]
[53,"Cylinders"]
[54,"New",null,null,{"$f":"-Calculations!D11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(E$6-$E$6)))","v":-4800},{"$f":"-Calculations!E11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(F$6-$E$6)))","v":-4944},{"$f":"-Calculations!F11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$E$6)))","v":-7638.48},{"$f":"-Calculations!G11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$E$6)))","v":-6556.3620000000001},{"$f":"-Calculations!H11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$E$6)))","v":-6753.0528599999998},{"$f":"-Calculations!I11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$E$6)))","v":-6955.6444457999987},{"$f":"-Calculations!J11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$E$6)))","v":-5731.4510233392002},{"$f":"-Calculations!K11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$E$6)))","v":-5903.3945540393761},{"$f":"-Calculations!L11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$E$6)))","v":-4560.3722929954174},{"$f":"-Calculations!M11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$E$6)))","v":0},{"$f":"-Calculations!N11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$E$6)))","v":0},{"$f":"-Calculations!O11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$E$6)))","v":0},{"$f":"-Calculations!P11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$E$6)))","v":0},{"$f":"-Calculations!Q11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$E$6)))","v":0},{"$f":"-Calculations!R11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$E$6)))","v":0},{"$f":"SUM(E61:S61)","v":-53842.757176173989}]
[55,"Reserve",null,null,{"$f":"-Calculations!D12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(E$6-$E$6)))","v":0},{"$f":"-Calculations!E12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(F$6-$E$6)))","v":-247.2},{"$f":"-Calculations!F12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$E$6)))","v":-509.23199999999997},{"$f":"-Calculations!G12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$E$6)))","v":-917.89067999999997},{"$f":"-Calculations!H12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$E$6)))","v":-1283.0800433999998},{"$f":"-Calculations!I12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$E$6)))","v":-1669.3546669919997},{"$f":"-Calculations!J12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$E$6)))","v":-2077.65099596046},{"$f":"-Calculations!K12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$E$6)))","v":-2435.1502535412424},{"$f":"-Calculations!L12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$E$6)))","v":-2812.2295806805073},{"$f":"-Calculations!M12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$E$6)))","v":-3131.4556411901867},{"$f":"-Calculations!N12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$E$6)))","v":-3225.3993104258925},{"$f":"-Calculations!O12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$E$6)))","v":-3322.161289738669},{"$f":"-Calculations!P12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$E$6)))","v":-3421.8261284308282},{"$f":"-Calculations!Q12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$E$6)))","v":-3524.4809122837537},{"$f":"-Calculations!R12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$E$6)))","v":-3630.2153396522663},{"$f":"SUM(E62:S62)","v":-32207.326842295806}]
[56,"Replacement",null,null,{"$f":"-Calculations!D13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(E$6-$E$6)))","v":0},{"$f":"-Calculations!E13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(F$6-$E$6)))","v":0},{"$f":"-Calculations!F13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$E$6)))","v":0},{"$f":"-Calculations!G13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$E$6)))","v":0},{"$f":"-Calculations!H13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$E$6)))","v":0},{"$f":"-Calculations!I13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$E$6)))","v":0},{"$f":"-Calculations!J13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$E$6)))","v":0},{"$f":"-Calculations!K13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$E$6)))","v":0},{"$f":"-Calculations!L13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$E$6)))","v":0},{"$f":"-Calculations!M13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$E$6)))","v":0},{"$f":"-Calculations!N13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$E$6)))","v":-3225.3993104258925},{"$f":"-Calculations!O13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$E$6)))","v":-3322.161289738669},{"$f":"-Calculations!P13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$E$6)))","v":-5132.7391926462424},{"$f":"-Calculations!Q13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$E$6)))","v":-4405.6011403546918},{"$f":"-Calculations!R13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$E$6)))","v":-4537.7691745653328},-20623.670107730828]
[57,"sub-total",null,null,{"$f":"SUM(E61:E63)","v":-4800},{"$f":"SUM(F61:F63)","v":-5191.2},-8147.7119999999995,-7474.2526799999996,-8036.1329033999991,-8624.9991127919984,-7809.1020192996602,-8338.544807580618,-7372.6018736759252,-3131.4556411901867,-6450.798620851785,-6644.322579477338,-8554.5653210770706,-7930.082052638445,-8167.9845142175991,-106673.75412620063]
[58,"Burners and ancillary equipment"]
[59,"New",null,null,{"$f":"-Calculations!D17*(burner_acquisition_cost*((1+growth_rate_burner)^(E$6-$E$6)))","v":-800},{"$f":"-Calculations!E17*(burner_acquisition_cost*((1+growth_rate_burner)^(F$6-$E$6)))","v":-816},{"$f":"-Calculations!F17*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$E$6)))","v":-1248.48},{"$f":"-Calculations!G17*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$E$6)))","v":-1061.2079999999999},{"$f":"-Calculations!H17*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$E$6)))","v":-1082.4321600000001},{"$f":"-Calculations!I17*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$E$6)))","v":-1104.0808032},{"$f":"-Calculations!J17*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$E$6)))","v":-900.92993541120006},{"$f":"-Calculations!K17*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$E$6)))","v":-918.94853411942381},{"$f":"-Calculations!L17*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$E$6)))","v":-702.99562860135927},{"$f":"-Calculations!M17*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$E$6)))","v":0},{"$f":"-Calculations!N17*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$E$6)))","v":0},{"$f":"-Calculations!O17*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$E$6)))","v":0},{"$f":"-Calculations!P17*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$E$6)))","v":0},{"$f":"-Calculations!Q17*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$E$6)))","v":0},{"$f":"-Calculations!R17*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$E$6)))","v":0},{"$f":"SUM(E66:S66)","v":-8635.0750613319833}]
[60,"Reserve",null,null,{"$f":"-Calculations!D18*(burner_acquisition_cost*((1+growth_rate_burner)^(E$6-$E$6)))","v":0},{"$f":"-Calculations!E18*(burner_acquisition_cost*((1+growth_rate_burner)^(F$6-$E$6)))","v":-40.799999999999997},{"$f":"-Calculations!F18*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$E$6)))","v":-83.231999999999999},{"$f":"-Calculations!G18*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$E$6)))","v":-148.56912},{"$f":"-Calculations!H18*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$E$6)))","v":-205.66211039999999},{"$f":"-Calculations!I18*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$E$6)))","v":-264.97939276800003},{"$f":"-Calculations!J18*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$E$6)))","v":-326.58710158656004},{"$f":"-Calculations!K18*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$E$6)))","v":-379.06627032426235},{"$f":"-Calculations!L18*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$E$6)))","v":-433.51397097083822},{"$f":"-Calculations!M18*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$E$6)))","v":-478.03702744892433},{"$f":"-Calculations!N18*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$E$6)))","v":-487.59776799790285},{"$f":"-Calculations!O18*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$E$6)))","v":-497.3497233578608},{"$f":"-Calculations!P18*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$E$6)))","v":-507.29671782501811},{"$f":"-Calculations!Q18*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$E$6)))","v":-517.44265218151838},{"$f":"-Calculations!R18*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$E$6)))","v":-527.79150522514885},{"$f":"SUM(E67:S67)","v":-4897.9253600860347}]
[61,"Replacement",null,null,{"$f":"-Calculations!D19*(burner_acquisition_cost*((1+growth_rate_burner)^(E$6-$E$6)))","v":0},{"$f":"-Calculations!E19*(burner_acquisition_cost*((1+growth_rate_burner)^(F$6-$E$6)))","v":0},{"$f":"-Calculations!F19*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$E$6)))","v":0},{"$f":"-Calculations!G19*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$E$6)))","v":0},{"$f":"-Calculations!H19*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$E$6)))","v":0},{"$f":"-Calculations!I19*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$E$6)))","v":0},{"$f":"-Calculations!J19*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$E$6)))","v":0},{"$f":"-Calculations!K19*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$E$6)))","v":0},{"$f":"-Calculations!L19*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$E$6)))","v":0},{"$f":"-Calculations!M19*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$E$6)))","v":0},{"$f":"-Calculations!N19*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$E$6)))","v":-487.59776799790285},{"$f":"-Calculations!O19*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$E$6)))","v":-497.3497233578608},{"$f":"-Calculations!P19*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$E$6)))","v":-760.94507673752719},{"$f":"-Calculations!Q19*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$E$6)))","v":-646.80331522689801},{"$f":"-Calculations!R19*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$E$6)))","v":-659.73938153143604},-3052.4352648516251]
[62,"sub-total",null,null,{"$f":"SUM(E66:E68)","v":-800},{"$f":"SUM(F66:F68)","v":-856.8},-1331.712,-1209.7771199999997,-1288.0942704000001,-1369.060195968,-1227.51703699776,-1298.0148044436862,-1136.5095995721974,-478.03702744892433,-975.1955359958057,-994.69944671572159,-1268.2417945625452,-1164.2459674084164,-1187.530886756585,-16585.435686269644]
[{"$f":"A69+1","v":63},"Total COGS",null,null,{"$f":"E69+E64+E59","v":-63200},-121823.99999999999,-213100.46399999995,-286408.58399999992,-361888.24018979981,-438138.9826150646,-498672.01152021432,-561366.62230204698,-607956.36877429974,-606053.98625619593,-612882.71021234221,-616123.02166196506,-621349.22674959025,-623678.37975216715,-627012.48739175498,{"$f":"SUM(E70:S70)","v":-6859655.0854254421}]
[{"$f":"A70+1","v":64},"Operations"]
[65,"Personnel",null,null,{"$f":"-SUM(Calculations!D$50:D$69)","v":-40000},{"$f":"-SUM(Calculations!E$50:E$69)","v":-63275},{"$f":"-SUM(Calculations!F$50:F$69)","v":-83379.624999999985},{"$f":"-SUM(Calculations!G$50:G$69)","v":-84953.343124999985},{"$f":"-SUM(Calculations!H$50:H$69)","v":-86561.296478124976},{"$f":"-SUM(Calculations!I$50:I$69)","v":-88204.289862828096},{"$f":"-SUM(Calculations!J$50:J$69)","v":-89883.147691876293},{"$f":"-SUM(Calculations!K$50:K$69)","v":-91598.714472475462},{"$f":"-SUM(Calculations!L$50:L$69)","v":-93351.85530347265},{"$f":"-SUM(Calculations!M$50:M$69)","v":-95143.45638493661},{"$f":"-SUM(Calculations!N$50:N$69)","v":-96974.425540425946},{"$f":"-SUM(Calculations!O$50:O$69)","v":-98845.69275226118},{"$f":"-SUM(Calculations!P$50:P$69)","v":-100758.21071012551},{"$f":"-SUM(Calculations!Q$50:Q$69)","v":-102712.95537332706},{"$f":"-SUM(Calculations!R$50:R$69)","v":-104710.92654706312},{"$f":"SUM(E72:S72)","v":-1320352.9392419166}]
[{"$f":"A72+1","v":66},"Administation"]
[67,"Insurance",null,null,{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^D$6","v":-7500},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^E$6","v":-7725},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^F$6","v":-7956.75},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^G$6","v":-8195.4524999999994},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^H$6","v":-8441.3160749999988},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^I$6","v":-8694.5555572499979},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^J$6","v":-8955.3922239674994},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^K$6","v":-9224.0539906865251},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^L$6","v":-9500.7756104071195},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^M$6","v":-9785.7988787193335},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^N$6","v":-10079.372845080914},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^O$6","v":-10381.754030433342},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^P$6","v":-10693.20665134634},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^Q$6","v":-11014.002850886729},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^R$6","v":-11344.422936413333},-139491.85415019112]
[68,"Legal",null,null,{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^D$6","v":-5000},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^E$6","v":-5150},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^F$6","v":-5304.5},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^G$6","v":-5463.6350000000002},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^H$6","v":-5627.5440499999995},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^I$6","v":-5796.3703714999992},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^J$6","v":-5970.2614826449999},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^K$6","v":-6149.3693271243501},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^L$6","v":-6333.8504069380797},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^M$6","v":-6523.865919146222},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^N$6","v":-6719.5818967206087},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^O$6","v":-6921.1693536222274},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^P$6","v":-7128.8044342308931},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^Q$6","v":-7342.6685672578196},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^R$6","v":-7562.9486242755547},-92994.569433460754]
[69,"Taxes",null,null,{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^D$6","v":-3000},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^E$6","v":-3090},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^F$6","v":-3182.7},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^G$6","v":-3278.181},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^H$6","v":-3376.5264299999999},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^I$6","v":-3477.8222228999994},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^J$6","v":-3582.1568895869996},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^K$6","v":-3689.6215962746101},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^L$6","v":-3800.310244162848},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^M$6","v":-3914.3195514877334},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^N$6","v":-4031.7491380323654},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^O$6","v":-4152.7016121733368},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^P$6","v":-4277.2826605385362},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^Q$6","v":-4405.6011403546918},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^R$6","v":-4537.7691745653328},-55796.741660076463]
[70,"Marketing",null,null,{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^D$6","v":-15500},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^E$6","v":-15965},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^F$6","v":-16443.95},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^G$6","v":-16937.268499999998},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^H$6","v":-17445.386554999997},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^I$6","v":-17968.748151649997},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^J$6","v":-18507.810596199499},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^K$6","v":-19063.044914085483},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^L$6","v":-19634.936261508046},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^M$6","v":-20223.98434935329},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^N$6","v":-20830.703879833887},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^O$6","v":-21455.624996228904},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^P$6","v":-22099.293746115767},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^Q$6","v":-22762.27255849924},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^R$6","v":-23445.140735254219},-288283.16524372832]
[71,"Misc.",null,null,{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^D$6","v":-3100},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^E$6","v":-3193},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^F$6","v":-3288.79},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^G$6","v":-3387.4537},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^H$6","v":-3489.0773109999996},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^I$6","v":-3593.7496303299995},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^J$6","v":-3701.5621192398999},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^K$6","v":-3812.6089828170971},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^L$6","v":-3926.9872523016093},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^M$6","v":-4044.7968698706577},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^N$6","v":-4166.1407759667773},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^O$6","v":-4291.1249992457806},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^P$6","v":-4419.8587492231536},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^Q$6","v":-4552.4545116998479},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^R$6","v":-4689.0281470508444},-57656.633048745673]
[72,"Sub-Total",null,null,{"$f":"SUM(E71:E78)","v":-74100},-98398,-119556.31499999997,-122215.33382499997,-124941.14689912496,-127735.53579645809,-130600.3310035152,-133537.41328346354,-136548.71507879032,-139636.22195351383,-142801.97407606049,-146048.06774396476,-149376.65695158017,-152789.95500202538,-156290.23616462242,-1954575.9027781193]
[73,"Infrastructure O&M"]
[74,{"$f":"Calculations!B28","v":"Storage"},null,null,{"$f":"-Calculations!D40","v":-5000},{"$f":"-Calculations!E40","v":-5074.9999999999991},{"$f":"-Calculations!F40","v":-5151.1249999999982},{"$f":"-Calculations!G40","v":-5228.3918749999984},{"$f":"-Calculations!H40","v":-7960.2266296874959},{"$f":"-Calculations!I40","v":-8079.6300291328071},{"$f":"-Calculations!J40","v":-8200.8244795697974},{"$f":"-Calculations!K40","v":-11098.44912901779},{"$f":"-Calculations!L40","v":-11264.925865953057},{"$f":"-Calculations!M40","v":-11433.899753942351},{"$f":"-Calculations!N40","v":-14506.760312814356},{"$f":"-Calculations!O40","v":-14724.36171750657},{"$f":"-Calculations!P40","v":-14945.227143269165},{"$f":"-Calculations!Q40","v":-15169.405550418202},{"$f":"-Calculations!R40","v":-15396.946633674472},{"$f":"SUM(E81:S81)","v":-153235.17411998604}]
[75,{"$f":"Calculations!B29","v":"Refueling Stations"},null,null,{"$f":"-Calculations!D41","v":-2500},{"$f":"-Calculations!E41","v":-2531.25},{"$f":"-Calculations!F41","v":-3844.3359375},{"$f":"-Calculations!G41","v":-5189.8535156249991},{"$f":"-Calculations!H41","v":-6568.4083557128906},{"$f":"-Calculations!I41","v":-6650.5134601593008},{"$f":"-Calculations!J41","v":-6733.6448784112918},{"$f":"-Calculations!K41","v":-8181.3785272697187},{"$f":"-Calculations!L41","v":-9664.253385337357},{"$f":"-Calculations!M41","v":-9785.056552654074},{"$f":"-Calculations!N41","v":-12738.046833722894},{"$f":"-Calculations!O41","v":-12897.272419144427},{"$f":"-Calculations!P41","v":-13058.488324383734},{"$f":"-Calculations!Q41","v":-14690.799364931698},{"$f":"-Calculations!R41","v":-14874.434356993346},{"$f":"SUM(E82:S82)","v":-129907.73591184574}]
[76,{"$f":"Calculations!B30","v":"Transportation"},null,null,{"$f":"-Calculations!D42","v":-6000},{"$f":"-Calculations!E42","v":-6149.9999999999991},{"$f":"-Calculations!F42","v":-6303.7499999999991},{"$f":"-Calculations!G42","v":-12922.687499999998},{"$f":"-Calculations!H42","v":-13245.754687499997},{"$f":"-Calculations!I42","v":-13576.898554687496},{"$f":"-Calculations!J42","v":-13916.321018554681},{"$f":"-Calculations!K42","v":-17830.286305023186},{"$f":"-Calculations!L42","v":-18276.043462648766},{"$f":"-Calculations!M42","v":-18732.944549214983},{"$f":"-Calculations!N42","v":-19201.268162945355},{"$f":"-Calculations!O42","v":-19681.299867018988},{"$f":"-Calculations!P42","v":-20173.332363694462},{"$f":"-Calculations!Q42","v":-24813.19880734419},{"$f":"-Calculations!R42","v":-25433.52877752779},{"$f":"SUM(E83:S83)","v":-236257.31405615993}]
[77,{"$f":"Calculations!B31","v":"Misc."},null,null,{"$f":"-Calculations!D43","v":0},{"$f":"-Calculations!E43","v":0},{"$f":"-Calculations!F43","v":-1020.1},{"$f":"-Calculations!G43","v":-1030.3009999999999},{"$f":"-Calculations!H43","v":-1040.60401},{"$f":"-Calculations!I43","v":-1051.0100500999999},{"$f":"-Calculations!J43","v":-1061.5201506010001},{"$f":"-Calculations!K43","v":-1072.1353521070098},{"$f":"-Calculations!L43","v":-1624.2850584421203},{"$f":"-Calculations!M43","v":-1640.5279090265417},{"$f":"-Calculations!N43","v":-1656.9331881168071},{"$f":"-Calculations!O43","v":-1673.5025199979748},{"$f":"-Calculations!P43","v":-1690.2375451979547},{"$f":"-Calculations!Q43","v":-2276.1865608665789},{"$f":"-Calculations!R43","v":-2298.948426475245},{"$f":"SUM(E84:S84)","v":-19136.291770931235}]
[78,"Sub-Total",null,null,{"$f":"SUM(E81:E84)","v":-13500},{"$f":"SUM(F81:F84)","v":-13756.249999999998},-16319.310937499997,-24371.233890624993,-28814.993682900382,-29358.052094079605,-29912.310527136771,-38182.249313417706,-40829.507772381294,-41592.428764837947,-48103.00849759941,-48976.436523667959,-49867.285376545311,-56949.590283560661,-58003.858194670851,{"$f":"SUM(E85:S85)","v":-538536.51585892297}]
[79]
[80,"TOTAL EXPENSES",null,null,{"$f":"E85+E79+E72+E70","v":-190800},{"$f":"F85+F79+F72+F70","v":-297253.25},-432355.71493749996,-517948.49484062486,-602205.67724995012,-683436.86036843038,-749067.80074274261,-824684.99937140371,-878686.44692894397,-882426.09335948434,-900762.11832642811,-909993.21868185897,-921351.37978784123,-936130.88041108032,-946017.50829811138,{"$f":"SUM(E87:S87)","v":-10673120.443304403}]
[81]
[{"$f":"A101+1","v":91},"Operations + Ongoing CapEx Cash Flow Gap"]
[{"$f":"A89+1","v":92},"Annual",null,null,{"$f":"E87+E55+E40","v":-119800},{"$f":"F87+F55+F40","v":-72169.25},-50969.78681249998,-11571.68366406229,59299.512071069432,133265.34853719966,181399.72940985847,196926.57091906181,243352.97258108281,250832.13228812302,213467.0875205179,230893.23290768766,223521.66534939187,188782.04385655533,207191.10528797912,{"$f":"SUM(E90:S90)","v":1874420.6802519648}]
[{"$f":"A90+1","v":93},"Cumulative",null,null,{"$f":"D91+E90","v":-119800},{"$f":"E91+F90","v":-191969.25},{"$f":"F91+G90","v":-242939.03681249998},{"$f":"G91+H90","v":-254510.72047656227},{"$f":"H91+I90","v":-195211.20840549283},{"$f":"I91+J90","v":-61945.859868293162},119453.86954156531,316380.44046062708,559733.41304170992,810565.54532983294,1024032.6328503508,1254925.8657580386,1478447.5311074303,1667229.5749639857,1874420.6802519648]
[]
[{"$f":"A88+1","v":82},"FINANCING"]
[{"$f":"A93+1","v":83},"Debt Service"]
[84,"Loan A",null,null,{"$f":"-INDEX(debt_service_table_loan_A,E$6,3)","v":-9517.3452735397914},-9517.3452735397914,-9517.3452735397914,-9517.3452735397914,-9517.3452735397914,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(E95:S95)","v":-47586.726367698953}]
[85,"Loan B",null,null,{"$f":"-INDEX(debt_service_table_loan_B,E$6,3)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[86,"Loan C",null,null,{"$f":"-INDEX(debt_service_table_loan_C,E$6,3)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[87,"Loan D",null,null,{"$f":"-INDEX(debt_service_table_loan_D,E$6,3)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[88,"Loan E",null,null,{"$f":"-INDEX(debt_service_table_loan_E,E$6,3)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[89,"TOTAL FINANCING",null,null,{"$f":"SUM(E95:E99)","v":{"$error":"#REF!"}},{"$f":"SUM(F95:F99)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[90]
[]
[]
[]
[{"$f":"A91+1","v":94}]
[95]
[96]

{"sheet":"Cashflows","index":4,"n_rows":130,"n_cols":22,"rows_kept":130,"cut":false,"hidden":false,"merged":[[4,6,4,21]]}
[null,{"$f":"'General Assumptions'!D7","v":"Country Y LPG Project"}]
[null,"Statement of Cashflows"]
[null,"Annual Calculation"]
[null,"All numbers based on USD"]
[null,null,null,null,null,null,"Year"]
["Line ",null,null,null,null,0,{"$f":"F6+1","v":1},{"$f":"G6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[]
[1,"INVESTMENT"]
[null,null,"CapEx"]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,{"$f":"'General Assumptions'!J18","v":"Office (capitalized portion)"},null,null,{"$f":"-'General Assumptions'!L18*IF(F$6=0,1,0)","v":-7000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F10:U10)","v":-7000}]
[{"$f":"A10+1","v":{"$error":"#REF!"}},null,{"$f":"'General Assumptions'!J14","v":"Storage"},null,null,{"$f":"-'General Assumptions'!L14*IF(F$6=0,1,0)","v":-10000},{"$f":"-Calculations!D34","v":-10000},{"$f":"-Calculations!E34","v":0},{"$f":"-Calculations!F34","v":0},{"$f":"-Calculations!G34","v":0},{"$f":"-Calculations!H34","v":-5306.8177531249976},{"$f":"-Calculations!I34","v":0},{"$f":"-Calculations!J34","v":0},{"$f":"-Calculations!K34","v":-5549.2245645088951},{"$f":"-Calculations!L34","v":0},{"$f":"-Calculations!M34","v":0},{"$f":"-Calculations!N34","v":-5802.7041251257424},{"$f":"-Calculations!O34","v":0},{"$f":"-Calculations!P34","v":0},{"$f":"-Calculations!Q34","v":0},{"$f":"-Calculations!R34","v":0},-36658.746442759635]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J15","v":"Refueling Stations"},null,null,{"$f":"-'General Assumptions'!L15*IF(F$6=0,1,0)","v":-15000},{"$f":"-Calculations!D35","v":-15000},{"$f":"-Calculations!E35","v":0},{"$f":"-Calculations!F35","v":-7688.671875},{"$f":"-Calculations!G35","v":-7784.7802734374991},{"$f":"-Calculations!H35","v":-7882.0900268554687},{"$f":"-Calculations!I35","v":0},{"$f":"-Calculations!J35","v":0},{"$f":"-Calculations!K35","v":-8181.3785272697187},{"$f":"-Calculations!L35","v":-8283.6457588605917},{"$f":"-Calculations!M35","v":0},{"$f":"-Calculations!N35","v":-16984.062444963856},{"$f":"-Calculations!O35","v":0},{"$f":"-Calculations!P35","v":0},{"$f":"-Calculations!Q35","v":-8814.4796189590179},{"$f":"-Calculations!R35","v":0},-95619.10852534615]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J16","v":"Transportation"},null,null,{"$f":"-'General Assumptions'!L16*IF(F$6=0,1,0)","v":-18000},{"$f":"-Calculations!D36","v":-18000},{"$f":"-Calculations!E36","v":0},{"$f":"-Calculations!F36","v":0},{"$f":"-Calculations!G36","v":-19384.031249999996},{"$f":"-Calculations!H36","v":0},{"$f":"-Calculations!I36","v":0},{"$f":"-Calculations!J36","v":0},{"$f":"-Calculations!K36","v":-10698.171783013913},{"$f":"-Calculations!L36","v":0},{"$f":"-Calculations!M36","v":0},{"$f":"-Calculations!N36","v":0},{"$f":"-Calculations!O36","v":0},{"$f":"-Calculations!P36","v":0},{"$f":"-Calculations!Q36","v":-12406.599403672095},{"$f":"-Calculations!R36","v":0},-78488.802436686005]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J17","v":"Misc. Infrastructure"},null,null,{"$f":"-'General Assumptions'!L17*IF(F$6=0,1,0)","v":-5000},{"$f":"-Calculations!D37","v":0},{"$f":"-Calculations!E37","v":0},{"$f":"-Calculations!F37","v":-5100.5},{"$f":"-Calculations!G37","v":0},{"$f":"-Calculations!H37","v":0},{"$f":"-Calculations!I37","v":0},{"$f":"-Calculations!J37","v":0},{"$f":"-Calculations!K37","v":0},{"$f":"-Calculations!L37","v":-2707.1417640702007},{"$f":"-Calculations!M37","v":0},{"$f":"-Calculations!N37","v":0},{"$f":"-Calculations!O37","v":0},{"$f":"-Calculations!P37","v":0},{"$f":"-Calculations!Q37","v":-2845.2332010832238},{"$f":"-Calculations!R37","v":0},-15652.874965153424]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J19","v":"Office Equip"},null,null,{"$f":"-'General Assumptions'!$L19*IF(F$6=0,1,0)","v":-3500},{"$f":"-'General Assumptions'!$L19*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L19*IF(U$6=0,1,0)","v":0},-3500]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J20","v":"Licences"},null,null,{"$f":"-'General Assumptions'!$L20*IF(F$6=0,1,0)","v":-12000},{"$f":"-'General Assumptions'!$L20*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L20*IF(U$6=0,1,0)","v":0},-12000]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J21","v":"Legal"},null,null,{"$f":"-'General Assumptions'!$L21*IF(F$6=0,1,0)","v":-5000},{"$f":"-'General Assumptions'!$L21*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L21*IF(U$6=0,1,0)","v":0},-5000]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J22","v":"Accounting"},null,null,{"$f":"-'General Assumptions'!$L22*IF(F$6=0,1,0)","v":-2500},{"$f":"-'General Assumptions'!$L22*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L22*IF(U$6=0,1,0)","v":0},-2500]
[{"$f":"A18+1","v":{"$error":"#REF!"}},null,{"$f":"'General Assumptions'!J23","v":"Other (corporate start up)"},null,null,{"$f":"-'General Assumptions'!$L23*IF(F$6=0,1,0)","v":-10000},{"$f":"-'General Assumptions'!$L23*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L23*IF(U$6=0,1,0)","v":0},-10000]
[null,null,{"$f":"'General Assumptions'!J24","v":"ADD"},null,null,{"$f":"-'General Assumptions'!$L24*IF(F$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L24*IF(U$6=0,1,0)","v":0},0]
[null,null,{"$f":"'General Assumptions'!J25","v":"ADD"},null,null,{"$f":"-'General Assumptions'!$L25*IF(F$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L25*IF(U$6=0,1,0)","v":0},0]
[null,null,{"$f":"'General Assumptions'!J26","v":"ADD"},null,null,{"$f":"-'General Assumptions'!$L26*IF(F$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L26*IF(U$6=0,1,0)","v":0},0]
[null,null,{"$f":"'General Assumptions'!J27","v":"ADD"},null,null,{"$f":"-'General Assumptions'!$L27*IF(F$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(G$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(H$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(I$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(J$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(K$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(L$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(M$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(N$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(O$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(P$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(Q$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(R$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(S$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(T$6=0,1,0)","v":0},{"$f":"-'General Assumptions'!$L27*IF(U$6=0,1,0)","v":0},0]
[]
[{"$f":"A24+1","v":1},null,"TOTAL INVESTMENT",null,null,{"$f":"SUM(F10:F24)","v":-88000},-43000,0,-12789.171875,-27168.811523437496,-13188.907779980465,0,0,-24428.774874792529,-10990.787522930792,0,-22786.7665700896,0,0,-24066.31222371434,0,{"$f":"SUM(F25:U25)","v":-266419.5323699452}]
[2]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}}]
[{"$error":"#REF!"},"OPERATIONS"]
[{"$error":"#REF!"},null,"Revenue"]
[{"$error":"#REF!"},null,"Fuel Sales",null,null,null,{"$f":"Calculations!D8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":100800},{"$f":"Calculations!E8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":201600},{"$f":"Calculations!F8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":352800},{"$f":"Calculations!G8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":478800},{"$f":"Calculations!H8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":604800},{"$f":"Calculations!I8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":730800},{"$f":"Calculations!J8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":831600},{"$f":"Calculations!K8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":932400},{"$f":"Calculations!L8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!M8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!N8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!O8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!P8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!Q8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"Calculations!R8*fuel_costs_acquisition_monthly*(fuel_usage_monthly*12)*'General Assumptions'!$H$38","v":1008000},{"$f":"SUM(G30:U30)","v":11289600}]
[{"$error":"#REF!"},null,"Cylinder Membership",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G31:U31)","v":0}]
[{"$error":"#REF!"},null,"Upfront Fee",null,null,null,{"$f":"Calculations!D11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(G$6-$G$6))","v":2000},{"$f":"Calculations!E11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(H$6-$G$6))","v":2060},{"$f":"Calculations!F11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(I$6-$G$6))","v":3182.7},{"$f":"Calculations!G11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(J$6-$G$6))","v":2731.8175000000001},{"$f":"Calculations!H11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(K$6-$G$6))","v":2813.7720249999998},{"$f":"Calculations!I11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(L$6-$G$6))","v":2898.1851857499996},{"$f":"Calculations!J11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(M$6-$G$6))","v":2388.1045930579999},{"$f":"Calculations!K11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(N$6-$G$6))","v":2459.74773084974},{"$f":"Calculations!L11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(O$6-$G$6))","v":1900.155122081424},{"$f":"Calculations!M11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(P$6-$G$6))","v":0},{"$f":"Calculations!N11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(Q$6-$G$6))","v":0},{"$f":"Calculations!O11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(R$6-$G$6))","v":0},{"$f":"Calculations!P11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(S$6-$G$6))","v":0},{"$f":"Calculations!Q11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(T$6-$G$6))","v":0},{"$f":"Calculations!R11*'General Assumptions'!$H$29*((1+growth_rate_cylinder_pricing)^(U$6-$G$6))","v":0},22434.482156739166]
[{"$error":"#REF!"},null,"Annual Fees",null,null,null,{"$f":"(Calculations!D$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(G$6-$G$6))","v":4800},{"$f":"(Calculations!E$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(H$6-$G$6))","v":9888},{"$f":"(Calculations!F$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(I$6-$G$6))","v":17823.12},{"$f":"(Calculations!G$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(J$6-$G$6))","v":24914.175599999999},{"$f":"(Calculations!H$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(K$6-$G$6))","v":32414.653727999997},{"$f":"(Calculations!I$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(L$6-$G$6))","v":40342.737785639998},{"$f":"(Calculations!J$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(M$6-$G$6))","v":47284.470942548396},{"$f":"(Calculations!K$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(N$6-$G$6))","v":54606.399624864229},{"$f":"(Calculations!L$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(O$6-$G$6))","v":60804.963906605568},{"$f":"(Calculations!M$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(P$6-$G$6))","v":62629.112823803734},{"$f":"(Calculations!N$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(Q$6-$G$6))","v":64507.986208517847},{"$f":"(Calculations!O$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(R$6-$G$6))","v":66443.225794773389},{"$f":"(Calculations!P$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(S$6-$G$6))","v":68436.52256861658},{"$f":"(Calculations!Q$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(T$6-$G$6))","v":70489.618245675068},{"$f":"(Calculations!R$8*'General Assumptions'!$H$30*12)*((1+growth_rate_cylinder_pricing)^(U$6-$G$6))","v":72604.306793045325},697989.29402209015]
[{"$error":"#REF!"},null,"Burner Membership"]
[{"$error":"#REF!"},null,"Upfront Fee",null,null,null,{"$f":"Calculations!D17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(G$6-$G$6))","v":1600},{"$f":"Calculations!E17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(H$6-$G$6))","v":1648},{"$f":"Calculations!F17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(I$6-$G$6))","v":2546.16},{"$f":"Calculations!G17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(J$6-$G$6))","v":2185.4540000000002},{"$f":"Calculations!H17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(K$6-$G$6))","v":2251.0176199999996},{"$f":"Calculations!I17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(L$6-$G$6))","v":2318.5481485999999},{"$f":"Calculations!J17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(M$6-$G$6))","v":1910.4836744463998},{"$f":"Calculations!K17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(N$6-$G$6))","v":1967.798184679792},{"$f":"Calculations!L17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(O$6-$G$6))","v":1520.1240976651391},{"$f":"Calculations!M17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(P$6-$G$6))","v":0},{"$f":"Calculations!N17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(Q$6-$G$6))","v":0},{"$f":"Calculations!O17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(R$6-$G$6))","v":0},{"$f":"Calculations!P17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(S$6-$G$6))","v":0},{"$f":"Calculations!Q17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(T$6-$G$6))","v":0},{"$f":"Calculations!R17*'General Assumptions'!$H$34*((1+growth_rate_burner_pricing)^(U$6-$G$6))","v":0},17947.585725391327]
[{"$error":"#REF!"},null,"Annual Fees",null,null,null,{"$f":"(Calculations!D$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(G$6-$G$6))","v":4800},{"$f":"(Calculations!E$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(H$6-$G$6))","v":9888},{"$f":"(Calculations!F$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(I$6-$G$6))","v":17823.12},{"$f":"(Calculations!G$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(J$6-$G$6))","v":24914.175599999999},{"$f":"(Calculations!H$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(K$6-$G$6))","v":32414.653727999997},{"$f":"(Calculations!I$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(L$6-$G$6))","v":40342.737785639998},{"$f":"(Calculations!J$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(M$6-$G$6))","v":47284.470942548396},{"$f":"(Calculations!K$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(N$6-$G$6))","v":54606.399624864229},{"$f":"(Calculations!L$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(O$6-$G$6))","v":60804.963906605568},{"$f":"(Calculations!M$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(P$6-$G$6))","v":62629.112823803734},{"$f":"(Calculations!N$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(Q$6-$G$6))","v":64507.986208517847},{"$f":"(Calculations!O$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(R$6-$G$6))","v":66443.225794773389},{"$f":"(Calculations!P$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(S$6-$G$6))","v":68436.52256861658},{"$f":"(Calculations!Q$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(T$6-$G$6))","v":70489.618245675068},{"$f":"(Calculations!R$8*'General Assumptions'!$H$35*12)*((1+growth_rate_burner_pricing)^(U$6-$G$6))","v":72604.306793045325},697989.29402209015]
[{"$error":"#REF!"},null,"Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,"TOTAL REVENUE",null,null,null,{"$f":"SUM(G30:G37)","v":114000},{"$f":"SUM(H30:H37)","v":225084},394175.1,533545.62270000007,674694.09710100002,816702.20890563005,930467.53015260107,1046040.345165258,1133030.2070329576,1133258.2256476074,1137015.9724170356,1140886.4515895466,1144873.0451372331,1148979.23649135,1153208.6135860905,12725960.655926311]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"Expenses"]
[{"$error":"#REF!"},null,"Cost of Goods Sold (COGS)"]
[{"$error":"#REF!"},null,"Fuel Purchase",null,null,null,{"$f":"-Calculations!D8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(G$6-$G$6)))*(fuel_usage_monthly*12)","v":-57600},{"$f":"-Calculations!E8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(H$6-$G$6)))*(fuel_usage_monthly*12)","v":-115775.99999999999},{"$f":"-Calculations!F8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(I$6-$G$6)))*(fuel_usage_monthly*12)","v":-203621.03999999995},{"$f":"-Calculations!G8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(J$6-$G$6)))*(fuel_usage_monthly*12)","v":-277724.5541999999},{"$f":"-Calculations!H8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(K$6-$G$6)))*(fuel_usage_monthly*12)","v":-352564.01301599981},{"$f":"-Calculations!I8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(L$6-$G$6)))*(fuel_usage_monthly*12)","v":-428144.92330630461},{"$f":"-Calculations!J8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(M$6-$G$6)))*(fuel_usage_monthly*12)","v":-489635.39246391691},{"$f":"-Calculations!K8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(N$6-$G$6)))*(fuel_usage_monthly*12)","v":-551730.06269002263},{"$f":"-Calculations!L8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(O$6-$G$6)))*(fuel_usage_monthly*12)","v":-599447.25730105164},{"$f":"-Calculations!M8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(P$6-$G$6)))*(fuel_usage_monthly*12)","v":-602444.49358755688},{"$f":"-Calculations!N8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(Q$6-$G$6)))*(fuel_usage_monthly*12)","v":-605456.71605549462},{"$f":"-Calculations!O8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(R$6-$G$6)))*(fuel_usage_monthly*12)","v":-608483.99963577196},{"$f":"-Calculations!P8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(S$6-$G$6)))*(fuel_usage_monthly*12)","v":-611526.41963395069},{"$f":"-Calculations!Q8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(T$6-$G$6)))*(fuel_usage_monthly*12)","v":-614584.05173212034},{"$f":"-Calculations!R8*(fuel_costs_acquisition_monthly*((1+growth_rate_fuelprice)^(U$6-$G$6)))*(fuel_usage_monthly*12)","v":-617656.97199078079},{"$f":"SUM(G42:U42)","v":-6736395.8956129709}]
[{"$error":"#REF!"},null,"Cylinders"]
[{"$error":"#REF!"},null,"New",null,null,null,{"$f":"-Calculations!D11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$G$6)))","v":-4800},{"$f":"-Calculations!E11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$G$6)))","v":-4944},{"$f":"-Calculations!F11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$G$6)))","v":-7638.48},{"$f":"-Calculations!G11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$G$6)))","v":-6556.3620000000001},{"$f":"-Calculations!H11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$G$6)))","v":-6753.0528599999998},{"$f":"-Calculations!I11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$G$6)))","v":-6955.6444457999987},{"$f":"-Calculations!J11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$G$6)))","v":-5731.4510233392002},{"$f":"-Calculations!K11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$G$6)))","v":-5903.3945540393761},{"$f":"-Calculations!L11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$G$6)))","v":-4560.3722929954174},{"$f":"-Calculations!M11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$G$6)))","v":0},{"$f":"-Calculations!N11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$G$6)))","v":0},{"$f":"-Calculations!O11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$G$6)))","v":0},{"$f":"-Calculations!P11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$G$6)))","v":0},{"$f":"-Calculations!Q11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(T$6-$G$6)))","v":0},{"$f":"-Calculations!R11*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(U$6-$G$6)))","v":0},{"$f":"SUM(G44:U44)","v":-53842.757176173989}]
[{"$error":"#REF!"},null,"Reserve",null,null,null,{"$f":"-Calculations!D12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$G$6)))","v":0},{"$f":"-Calculations!E12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$G$6)))","v":-247.2},{"$f":"-Calculations!F12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$G$6)))","v":-509.23199999999997},{"$f":"-Calculations!G12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$G$6)))","v":-917.89067999999997},{"$f":"-Calculations!H12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$G$6)))","v":-1283.0800433999998},{"$f":"-Calculations!I12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$G$6)))","v":-1669.3546669919997},{"$f":"-Calculations!J12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$G$6)))","v":-2077.65099596046},{"$f":"-Calculations!K12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$G$6)))","v":-2435.1502535412424},{"$f":"-Calculations!L12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$G$6)))","v":-2812.2295806805073},{"$f":"-Calculations!M12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$G$6)))","v":-3131.4556411901867},{"$f":"-Calculations!N12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$G$6)))","v":-3225.3993104258925},{"$f":"-Calculations!O12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$G$6)))","v":-3322.161289738669},{"$f":"-Calculations!P12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$G$6)))","v":-3421.8261284308282},{"$f":"-Calculations!Q12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(T$6-$G$6)))","v":-3524.4809122837537},{"$f":"-Calculations!R12*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(U$6-$G$6)))","v":-3630.2153396522663},{"$f":"SUM(G45:U45)","v":-32207.326842295806}]
[{"$error":"#REF!"},null,"Replacement",null,null,null,{"$f":"-Calculations!D13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(G$6-$G$6)))","v":0},{"$f":"-Calculations!E13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(H$6-$G$6)))","v":0},{"$f":"-Calculations!F13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(I$6-$G$6)))","v":0},{"$f":"-Calculations!G13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(J$6-$G$6)))","v":0},{"$f":"-Calculations!H13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(K$6-$G$6)))","v":0},{"$f":"-Calculations!I13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(L$6-$G$6)))","v":0},{"$f":"-Calculations!J13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(M$6-$G$6)))","v":0},{"$f":"-Calculations!K13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(N$6-$G$6)))","v":0},{"$f":"-Calculations!L13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(O$6-$G$6)))","v":0},{"$f":"-Calculations!M13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(P$6-$G$6)))","v":0},{"$f":"-Calculations!N13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(Q$6-$G$6)))","v":-3225.3993104258925},{"$f":"-Calculations!O13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(R$6-$G$6)))","v":-3322.161289738669},{"$f":"-Calculations!P13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(S$6-$G$6)))","v":-5132.7391926462424},{"$f":"-Calculations!Q13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(T$6-$G$6)))","v":-4405.6011403546918},{"$f":"-Calculations!R13*(cylinder_cost*((1+growth_rate_cylinder_pricing)^(U$6-$G$6)))","v":-4537.7691745653328},-20623.670107730828]
[{"$error":"#REF!"},null,"sub-total",null,null,null,{"$f":"SUM(G44:G46)","v":-4800},{"$f":"SUM(H44:H46)","v":-5191.2},-8147.7119999999995,-7474.2526799999996,-8036.1329033999991,-8624.9991127919984,-7809.1020192996602,-8338.544807580618,-7372.6018736759252,-3131.4556411901867,-6450.798620851785,-6644.322579477338,-8554.5653210770706,-7930.082052638445,-8167.9845142175991,-106673.75412620063]
[{"$error":"#REF!"},null,"Burners and ancillary equipment"]
[{"$error":"#REF!"},null,"New",null,null,null,{"$f":"-Calculations!D17*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$G$6)))","v":-800},{"$f":"-Calculations!E17*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$G$6)))","v":-816},{"$f":"-Calculations!F17*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$G$6)))","v":-1248.48},{"$f":"-Calculations!G17*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$G$6)))","v":-1061.2079999999999},{"$f":"-Calculations!H17*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$G$6)))","v":-1082.4321600000001},{"$f":"-Calculations!I17*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$G$6)))","v":-1104.0808032},{"$f":"-Calculations!J17*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$G$6)))","v":-900.92993541120006},{"$f":"-Calculations!K17*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$G$6)))","v":-918.94853411942381},{"$f":"-Calculations!L17*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$G$6)))","v":-702.99562860135927},{"$f":"-Calculations!M17*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$G$6)))","v":0},{"$f":"-Calculations!N17*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$G$6)))","v":0},{"$f":"-Calculations!O17*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$G$6)))","v":0},{"$f":"-Calculations!P17*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$G$6)))","v":0},{"$f":"-Calculations!Q17*(burner_acquisition_cost*((1+growth_rate_burner)^(T$6-$G$6)))","v":0},{"$f":"-Calculations!R17*(burner_acquisition_cost*((1+growth_rate_burner)^(U$6-$G$6)))","v":0},{"$f":"SUM(G49:U49)","v":-8635.0750613319833}]
[{"$error":"#REF!"},null,"Reserve",null,null,null,{"$f":"-Calculations!D18*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$G$6)))","v":0},{"$f":"-Calculations!E18*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$G$6)))","v":-40.799999999999997},{"$f":"-Calculations!F18*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$G$6)))","v":-83.231999999999999},{"$f":"-Calculations!G18*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$G$6)))","v":-148.56912},{"$f":"-Calculations!H18*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$G$6)))","v":-205.66211039999999},{"$f":"-Calculations!I18*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$G$6)))","v":-264.97939276800003},{"$f":"-Calculations!J18*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$G$6)))","v":-326.58710158656004},{"$f":"-Calculations!K18*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$G$6)))","v":-379.06627032426235},{"$f":"-Calculations!L18*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$G$6)))","v":-433.51397097083822},{"$f":"-Calculations!M18*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$G$6)))","v":-478.03702744892433},{"$f":"-Calculations!N18*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$G$6)))","v":-487.59776799790285},{"$f":"-Calculations!O18*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$G$6)))","v":-497.3497233578608},{"$f":"-Calculations!P18*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$G$6)))","v":-507.29671782501811},{"$f":"-Calculations!Q18*(burner_acquisition_cost*((1+growth_rate_burner)^(T$6-$G$6)))","v":-517.44265218151838},{"$f":"-Calculations!R18*(burner_acquisition_cost*((1+growth_rate_burner)^(U$6-$G$6)))","v":-527.79150522514885},{"$f":"SUM(G50:U50)","v":-4897.9253600860347}]
[{"$error":"#REF!"},null,"Replacement",null,null,null,{"$f":"-Calculations!D19*(burner_acquisition_cost*((1+growth_rate_burner)^(G$6-$G$6)))","v":0},{"$f":"-Calculations!E19*(burner_acquisition_cost*((1+growth_rate_burner)^(H$6-$G$6)))","v":0},{"$f":"-Calculations!F19*(burner_acquisition_cost*((1+growth_rate_burner)^(I$6-$G$6)))","v":0},{"$f":"-Calculations!G19*(burner_acquisition_cost*((1+growth_rate_burner)^(J$6-$G$6)))","v":0},{"$f":"-Calculations!H19*(burner_acquisition_cost*((1+growth_rate_burner)^(K$6-$G$6)))","v":0},{"$f":"-Calculations!I19*(burner_acquisition_cost*((1+growth_rate_burner)^(L$6-$G$6)))","v":0},{"$f":"-Calculations!J19*(burner_acquisition_cost*((1+growth_rate_burner)^(M$6-$G$6)))","v":0},{"$f":"-Calculations!K19*(burner_acquisition_cost*((1+growth_rate_burner)^(N$6-$G$6)))","v":0},{"$f":"-Calculations!L19*(burner_acquisition_cost*((1+growth_rate_burner)^(O$6-$G$6)))","v":0},{"$f":"-Calculations!M19*(burner_acquisition_cost*((1+growth_rate_burner)^(P$6-$G$6)))","v":0},{"$f":"-Calculations!N19*(burner_acquisition_cost*((1+growth_rate_burner)^(Q$6-$G$6)))","v":-487.59776799790285},{"$f":"-Calculations!O19*(burner_acquisition_cost*((1+growth_rate_burner)^(R$6-$G$6)))","v":-497.3497233578608},{"$f":"-Calculations!P19*(burner_acquisition_cost*((1+growth_rate_burner)^(S$6-$G$6)))","v":-760.94507673752719},{"$f":"-Calculations!Q19*(burner_acquisition_cost*((1+growth_rate_burner)^(T$6-$G$6)))","v":-646.80331522689801},{"$f":"-Calculations!R19*(burner_acquisition_cost*((1+growth_rate_burner)^(U$6-$G$6)))","v":-659.73938153143604},-3052.4352648516251]
[{"$error":"#REF!"},null,"sub-total",null,null,null,{"$f":"SUM(G49:G51)","v":-800},{"$f":"SUM(H49:H51)","v":-856.8},-1331.712,-1209.7771199999997,-1288.0942704000001,-1369.060195968,-1227.51703699776,-1298.0148044436862,-1136.5095995721974,-478.03702744892433,-975.1955359958057,-994.69944671572159,-1268.2417945625452,-1164.2459674084164,-1187.530886756585,-16585.435686269644]
[{"$error":"#REF!"},null,"Total COGS",null,null,null,{"$f":"G52+G47+G42","v":-63200},-121823.99999999999,-213100.46399999995,-286408.58399999992,-361888.24018979981,-438138.9826150646,-498672.01152021432,-561366.62230204698,-607956.36877429974,-606053.98625619593,-612882.71021234221,-616123.02166196506,-621349.22674959025,-623678.37975216715,-627012.48739175498,{"$f":"SUM(G53:U53)","v":-6859655.0854254421}]
[{"$error":"#REF!"},null,"Operations"]
[{"$error":"#REF!"},null,"Personnel",null,null,null,{"$f":"-SUM(Calculations!D$50:D$69)","v":-40000},{"$f":"-SUM(Calculations!E$50:E$69)","v":-63275},{"$f":"-SUM(Calculations!F$50:F$69)","v":-83379.624999999985},{"$f":"-SUM(Calculations!G$50:G$69)","v":-84953.343124999985},{"$f":"-SUM(Calculations!H$50:H$69)","v":-86561.296478124976},{"$f":"-SUM(Calculations!I$50:I$69)","v":-88204.289862828096},{"$f":"-SUM(Calculations!J$50:J$69)","v":-89883.147691876293},{"$f":"-SUM(Calculations!K$50:K$69)","v":-91598.714472475462},{"$f":"-SUM(Calculations!L$50:L$69)","v":-93351.85530347265},{"$f":"-SUM(Calculations!M$50:M$69)","v":-95143.45638493661},{"$f":"-SUM(Calculations!N$50:N$69)","v":-96974.425540425946},{"$f":"-SUM(Calculations!O$50:O$69)","v":-98845.69275226118},{"$f":"-SUM(Calculations!P$50:P$69)","v":-100758.21071012551},{"$f":"-SUM(Calculations!Q$50:Q$69)","v":-102712.95537332706},{"$f":"-SUM(Calculations!R$50:R$69)","v":-104710.92654706312},{"$f":"SUM(G55:U55)","v":-1320352.9392419166}]
[{"$error":"#REF!"},null,"Administation"]
[{"$error":"#REF!"},null,"Insurance",null,null,null,{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^F$6","v":-7500},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^G$6","v":-7725},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^H$6","v":-7956.75},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^I$6","v":-8195.4524999999994},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^J$6","v":-8441.3160749999988},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^K$6","v":-8694.5555572499979},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^L$6","v":-8955.3922239674994},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^M$6","v":-9224.0539906865251},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^N$6","v":-9500.7756104071195},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^O$6","v":-9785.7988787193335},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^P$6","v":-10079.372845080914},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^Q$6","v":-10381.754030433342},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^R$6","v":-10693.20665134634},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^S$6","v":-11014.002850886729},{"$f":"-'General Assumptions'!$D$31*(1+growth_rate_opex)^T$6","v":-11344.422936413333},-139491.85415019112]
[{"$error":"#REF!"},null,"Legal",null,null,null,{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^F$6","v":-5000},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^G$6","v":-5150},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^H$6","v":-5304.5},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^I$6","v":-5463.6350000000002},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^J$6","v":-5627.5440499999995},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^K$6","v":-5796.3703714999992},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^L$6","v":-5970.2614826449999},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^M$6","v":-6149.3693271243501},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^N$6","v":-6333.8504069380797},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^O$6","v":-6523.865919146222},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^P$6","v":-6719.5818967206087},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^Q$6","v":-6921.1693536222274},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^R$6","v":-7128.8044342308931},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^S$6","v":-7342.6685672578196},{"$f":"-'General Assumptions'!$D$32*(1+growth_rate_opex)^T$6","v":-7562.9486242755547},-92994.569433460754]
[{"$error":"#REF!"},null,"Taxes",null,null,null,{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^F$6","v":-3000},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^G$6","v":-3090},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^H$6","v":-3182.7},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^I$6","v":-3278.181},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^J$6","v":-3376.5264299999999},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^K$6","v":-3477.8222228999994},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^L$6","v":-3582.1568895869996},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^M$6","v":-3689.6215962746101},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^N$6","v":-3800.310244162848},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^O$6","v":-3914.3195514877334},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^P$6","v":-4031.7491380323654},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^Q$6","v":-4152.7016121733368},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^R$6","v":-4277.2826605385362},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^S$6","v":-4405.6011403546918},{"$f":"-'General Assumptions'!$D$33*(1+growth_rate_opex)^T$6","v":-4537.7691745653328},-55796.741660076463]
[{"$error":"#REF!"},null,"Marketing",null,null,null,{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^F$6","v":-15500},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^G$6","v":-15965},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^H$6","v":-16443.95},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^I$6","v":-16937.268499999998},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^J$6","v":-17445.386554999997},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^K$6","v":-17968.748151649997},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^L$6","v":-18507.810596199499},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^M$6","v":-19063.044914085483},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^N$6","v":-19634.936261508046},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^O$6","v":-20223.98434935329},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^P$6","v":-20830.703879833887},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^Q$6","v":-21455.624996228904},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^R$6","v":-22099.293746115767},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^S$6","v":-22762.27255849924},{"$f":"-'General Assumptions'!$D$34*(1+growth_rate_opex)^T$6","v":-23445.140735254219},-288283.16524372832]
[null,null,"Office Lease",null,null,null,{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^F$6","v":-7000},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^G$6","v":-7210},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^H$6","v":-7426.2999999999993},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^I$6","v":-7649.0889999999999},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^J$6","v":-7878.5616699999991},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^K$6","v":-8114.9185200999991},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^L$6","v":-8358.3660757029993},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^M$6","v":-8609.1170579740901},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^N$6","v":-8867.3905697133123},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^O$6","v":-9133.4122868047107},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^P$6","v":-9407.4146554088529},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^Q$6","v":-9689.6370950711189},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^R$6","v":-9980.32620792325},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^S$6","v":-10279.735994160947},{"$f":"-'General Assumptions'!$D$35*(1+growth_rate_opex)^T$6","v":-10588.128073985778},-130192.39720684505]
[{"$f":"A60+1","v":{"$error":"#REF!"}},null,"Misc.",null,null,null,{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^F$6","v":-3100},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^G$6","v":-3193},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^H$6","v":-3288.79},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^I$6","v":-3387.4537},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^J$6","v":-3489.0773109999996},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^K$6","v":-3593.7496303299995},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^L$6","v":-3701.5621192398999},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^M$6","v":-3812.6089828170971},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^N$6","v":-3926.9872523016093},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^O$6","v":-4044.7968698706577},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^P$6","v":-4166.1407759667773},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^Q$6","v":-4291.1249992457806},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^R$6","v":-4419.8587492231536},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^S$6","v":-4552.4545116998479},{"$f":"-'General Assumptions'!$D$36*(1+growth_rate_opex)^T$6","v":-4689.0281470508444},-57656.633048745673]
[{"$error":"#REF!"},null,"Sub-Total",null,null,null,{"$f":"SUM(G54:G62)","v":-81100},-105608,-126982.61499999998,-129864.42282499997,-132819.70856912495,-135850.45431655808,-138958.6970792182,-142146.53034143764,-145416.10564850364,-148769.63424031853,-152209.38873146934,-155737.70483903587,-159356.9831595034,-163069.69099618634,-166878.36423860819,-2084768.2999849643]
[{"$error":"#REF!"},null,"Infrastructure O&M"]
[{"$error":"#REF!"},null,{"$f":"Calculations!B28","v":"Storage"},null,null,null,{"$f":"-Calculations!D40","v":-5000},{"$f":"-Calculations!E40","v":-5074.9999999999991},{"$f":"-Calculations!F40","v":-5151.1249999999982},{"$f":"-Calculations!G40","v":-5228.3918749999984},{"$f":"-Calculations!H40","v":-7960.2266296874959},{"$f":"-Calculations!I40","v":-8079.6300291328071},{"$f":"-Calculations!J40","v":-8200.8244795697974},{"$f":"-Calculations!K40","v":-11098.44912901779},{"$f":"-Calculations!L40","v":-11264.925865953057},{"$f":"-Calculations!M40","v":-11433.899753942351},{"$f":"-Calculations!N40","v":-14506.760312814356},{"$f":"-Calculations!O40","v":-14724.36171750657},{"$f":"-Calculations!P40","v":-14945.227143269165},{"$f":"-Calculations!Q40","v":-15169.405550418202},{"$f":"-Calculations!R40","v":-15396.946633674472},{"$f":"SUM(G65:U65)","v":-153235.17411998604}]
[{"$error":"#REF!"},null,{"$f":"Calculations!B29","v":"Refueling Stations"},null,null,null,{"$f":"-Calculations!D41","v":-2500},{"$f":"-Calculations!E41","v":-2531.25},{"$f":"-Calculations!F41","v":-3844.3359375},{"$f":"-Calculations!G41","v":-5189.8535156249991},{"$f":"-Calculations!H41","v":-6568.4083557128906},{"$f":"-Calculations!I41","v":-6650.5134601593008},{"$f":"-Calculations!J41","v":-6733.6448784112918},{"$f":"-Calculations!K41","v":-8181.3785272697187},{"$f":"-Calculations!L41","v":-9664.253385337357},{"$f":"-Calculations!M41","v":-9785.056552654074},{"$f":"-Calculations!N41","v":-12738.046833722894},{"$f":"-Calculations!O41","v":-12897.272419144427},{"$f":"-Calculations!P41","v":-13058.488324383734},{"$f":"-Calculations!Q41","v":-14690.799364931698},{"$f":"-Calculations!R41","v":-14874.434356993346},{"$f":"SUM(G66:U66)","v":-129907.73591184574}]
[{"$error":"#REF!"},null,{"$f":"Calculations!B30","v":"Transportation"},null,null,null,{"$f":"-Calculations!D42","v":-6000},{"$f":"-Calculations!E42","v":-6149.9999999999991},{"$f":"-Calculations!F42","v":-6303.7499999999991},{"$f":"-Calculations!G42","v":-12922.687499999998},{"$f":"-Calculations!H42","v":-13245.754687499997},{"$f":"-Calculations!I42","v":-13576.898554687496},{"$f":"-Calculations!J42","v":-13916.321018554681},{"$f":"-Calculations!K42","v":-17830.286305023186},{"$f":"-Calculations!L42","v":-18276.043462648766},{"$f":"-Calculations!M42","v":-18732.944549214983},{"$f":"-Calculations!N42","v":-19201.268162945355},{"$f":"-Calculations!O42","v":-19681.299867018988},{"$f":"-Calculations!P42","v":-20173.332363694462},{"$f":"-Calculations!Q42","v":-24813.19880734419},{"$f":"-Calculations!R42","v":-25433.52877752779},{"$f":"SUM(G67:U67)","v":-236257.31405615993}]
[{"$error":"#REF!"},null,{"$f":"Calculations!B31","v":"Misc."},null,null,null,{"$f":"-Calculations!D43","v":0},{"$f":"-Calculations!E43","v":0},{"$f":"-Calculations!F43","v":-1020.1},{"$f":"-Calculations!G43","v":-1030.3009999999999},{"$f":"-Calculations!H43","v":-1040.60401},{"$f":"-Calculations!I43","v":-1051.0100500999999},{"$f":"-Calculations!J43","v":-1061.5201506010001},{"$f":"-Calculations!K43","v":-1072.1353521070098},{"$f":"-Calculations!L43","v":-1624.2850584421203},{"$f":"-Calculations!M43","v":-1640.5279090265417},{"$f":"-Calculations!N43","v":-1656.9331881168071},{"$f":"-Calculations!O43","v":-1673.5025199979748},{"$f":"-Calculations!P43","v":-1690.2375451979547},{"$f":"-Calculations!Q43","v":-2276.1865608665789},{"$f":"-Calculations!R43","v":-2298.948426475245},{"$f":"SUM(G68:U68)","v":-19136.291770931235}]
[{"$error":"#REF!"},null,"Sub-Total",null,null,null,{"$f":"SUM(G65:G68)","v":-13500},{"$f":"SUM(H65:H68)","v":-13756.249999999998},-16319.310937499997,-24371.233890624993,-28814.993682900382,-29358.052094079605,-29912.310527136771,-38182.249313417706,-40829.507772381294,-41592.428764837947,-48103.00849759941,-48976.436523667959,-49867.285376545311,-56949.590283560661,-58003.858194670851,{"$f":"SUM(G69:U69)","v":-538536.51585892297}]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"TOTAL EXPENSES",null,null,null,{"$f":"G69+G63+G55+G53","v":-197800},{"$f":"H69+H63+H55+H53","v":-304463.25},-439782.01493749989,-525597.58384062489,-610084.23891995009,-691551.77888853033,-757426.16681844555,-833294.11642937781,-887553.83749865741,-891559.50564628898,-910169.53298183694,-919682.85577693,-931331.70599576447,-946410.61640524119,-956605.63637209707,{"$f":"SUM(G71:U71)","v":-10803312.840511244}]
[{"$error":"#REF!"}]
[{"$f":"A72+1","v":{"$error":"#REF!"}},null,"Operating Cash Flow"]
[{"$error":"#REF!"},null,"Annual",null,null,{"$f":"F71+F38","v":0},{"$f":"G71+G38","v":-83800},-79379.25,-45606.914937499911,7948.0388593751704,64609.858181049931,125150.43001709972,173041.36333415553,212746.22873588023,245476.36953430017,241698.72000131838,226846.43943519867,221203.59581261664,213541.33914146863,202568.6200861088,196602.97721399344,{"$f":"SUM(G74:U74)","v":1922647.8154150655}]
[{"$error":"#REF!"},null,"Cumulative",null,null,null,{"$f":"F75+G74","v":-83800},{"$f":"G75+H74","v":-163179.25},{"$f":"H75+I74","v":-208786.16493749991},{"$f":"I75+J74","v":-200838.12607812474},{"$f":"J75+K74","v":-136228.26789707481},{"$f":"K75+L74","v":-11077.837879975094},161963.52545418043,374709.75419006066,620186.12372436083,861884.84372567921,1088731.2831608779,1309934.8789734945,1523476.2181149633,1726044.8382010721,1922647.8154150655]
[{"$error":"#REF!"}]
[{"$f":"A76+1","v":{"$error":"#REF!"}},"FINANCING"]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Equity"]
[{"$f":"A78+1","v":{"$error":"#REF!"}},null,"Investment ",null,null,{"$f":"IF(F6=0,investment_amount_A,0)","v":50000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F79:U79)","v":50000}]
[]
[null,null,"Debt"]
[{"$f":"A111+1","v":{"$error":"#REF!"}},null,"Term Loan"]
[null,null,"Principal Out",null,null,{"$f":"IF(F6=0,loan_amount_A,0)","v":38000},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F83:U83)","v":38000}]
[null,null,"Principal Paid",null,null,{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,F$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,F$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,G$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,G$6,'Term Loan'!$K$9:$K$39)","v":-6477.3452735397914},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,H$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,H$6,'Term Loan'!$K$9:$K$39)","v":-6995.5328954229744},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,I$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,I$6,'Term Loan'!$K$9:$K$39)","v":-7555.1755270568128},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,J$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,J$6,'Term Loan'!$K$9:$K$39)","v":-8159.589569221358},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,K$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,K$6,'Term Loan'!$K$9:$K$39)","v":-8812.356734759067},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,L$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,L$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,M$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,M$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,N$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,N$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,O$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,O$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,P$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,P$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,Q$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,Q$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,R$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,R$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,S$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,S$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,T$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,T$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,U$6,'Term Loan'!$C$9:$C$39)-SUMIF('Term Loan'!$A$9:$A$39,U$6,'Term Loan'!$K$9:$K$39)","v":0},{"$f":"SUM(F84:U84)","v":-38000}]
[null,null,"Interest Paid",null,null,{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,F$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,F$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,G$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,G$6,'Term Loan'!$L$9:$L$39)","v":-3040},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,H$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,H$6,'Term Loan'!$L$9:$L$39)","v":-2521.8123781168169},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,I$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,I$6,'Term Loan'!$L$9:$L$39)","v":-1962.1697464829788},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,J$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,J$6,'Term Loan'!$L$9:$L$39)","v":-1357.7557043184338},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,K$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,K$6,'Term Loan'!$L$9:$L$39)","v":-704.98853878072509},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,L$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,L$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,M$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,M$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,N$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,N$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,O$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,O$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,P$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,P$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,Q$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,Q$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,R$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,R$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,S$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,S$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,T$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,T$6,'Term Loan'!$L$9:$L$39)","v":0},{"$f":"-SUMIF('Term Loan'!$A$9:$A$39,U$6,'Term Loan'!$D$9:$D$39)-SUMIF('Term Loan'!$A$9:$A$39,U$6,'Term Loan'!$L$9:$L$39)","v":0},-9586.7263676989533]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Line of Credit (revolving)"]
[null,null,"Line of Credit Sizing"]
[null,null,"net before line of credit",null,null,{"$f":"SUM(F83:F85)+F79+F74+F25","v":0},-136317.34527353977,-88896.595273539788,-67913.432086039698,-28738.117937602117,41903.605127529678,125150.43001709972,173041.36333415553,188317.45386108771,234485.58201136938,241698.72000131838,204059.67286510908,221203.59581261664,213541.33914146863,178502.30786239446,196602.97721399344]
[null,null,"cumultive",null,null,{"$f":"E89+F88","v":0},{"$f":"F89+G88","v":-136317.34527353977},-225213.94054707955,-293127.37263311923,-321865.49057072133,-279961.88544319163,-154811.45542609191,18229.907908063615,206547.36176915132,441032.9437805207,682731.66378183907,886791.33664694813,1107994.9324595649,1321536.2716010334,1500038.5794634279,1696641.5566774213]
[]
[{"$f":"A86+1","v":{"$error":"#REF!"}},null,"Revolving Loan Amount",null,null,{"$f":"'General Assumptions'!L47","v":321865.49057072133},{"$f":"F91","v":321865.49057072133},{"$f":"G91","v":321865.49057072133},321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133]
[{"$error":"#REF!"},null,"Drawdown",null,null,{"$f":"MIN(0,(SUM(F83:F85)+F79+F74+F25))","v":0},-136317.34527353977,-88896.595273539788,-67913.432086039698,-28738.117937602117,0,0,0,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,"Cumulative Drawdown",null,null,{"$f":"F92+E93+E106","v":0},-136317.34527353977,-225213.94054707955,-293127.37263311923,-321865.49057072133,-321865.49057072133,-321865.49057072133,-255190.77975519185,-104680.00076098682,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,"Unused Principal",null,null,{"$f":"F91+F93","v":321865.49057072133},{"$f":"G91+G93","v":185548.14529718156},96651.550023641787,28738.117937602103,0,0,0,66674.710815529485,217185.48980973451,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133]
[{"$error":"#REF!"},null," Current Interest on Unused Principal",null,null,{"$f":"-E94*'General Assumptions'!$L$49","v":0},{"$f":"-F94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-G94*'General Assumptions'!$L$49","v":-2783.2221794577231},{"$f":"-H94*'General Assumptions'!$L$49","v":-1449.7732503546267},{"$f":"-I94*'General Assumptions'!$L$49","v":-431.07176906403151},{"$f":"-J94*'General Assumptions'!$L$49","v":0},{"$f":"-K94*'General Assumptions'!$L$49","v":0},{"$f":"-L94*'General Assumptions'!$L$49","v":0},{"$f":"-M94*'General Assumptions'!$L$49","v":-1000.1206622329422},{"$f":"-N94*'General Assumptions'!$L$49","v":-3257.7823471460174},{"$f":"-O94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-P94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-Q94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-R94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-S94*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-T94*'General Assumptions'!$L$49","v":-4827.9823585608201}]
[{"$error":"#REF!"},null,"Current Interest on Drawdown",null,null,{"$f":"E93*'General Assumptions'!$L$50","v":0},{"$f":"F93*'General Assumptions'!$L$50","v":0},{"$f":"G93*'General Assumptions'!$L$50","v":-9542.2141691477846},{"$f":"H93*'General Assumptions'!$L$50","v":-15764.97583829557},{"$f":"I93*'General Assumptions'!$L$50","v":-20518.916084318349},{"$f":"J93*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"K93*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"L93*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"M93*'General Assumptions'!$L$50","v":-17863.354582863431},{"$f":"N93*'General Assumptions'!$L$50","v":-7327.6000532690778},{"$f":"O93*'General Assumptions'!$L$50","v":0},{"$f":"P93*'General Assumptions'!$L$50","v":0},{"$f":"Q93*'General Assumptions'!$L$50","v":0},{"$f":"R93*'General Assumptions'!$L$50","v":0},{"$f":"S93*'General Assumptions'!$L$50","v":0},{"$f":"T93*'General Assumptions'!$L$50","v":0}]
[{"$error":"#REF!"},null,"Total Current Interest",null,null,{"$f":"SUM(F95:F96)","v":0},-4827.9823585608201,-12325.436348605508,-17214.749088650198,-20949.987853382379,-22530.584339950496,-22530.584339950496,-22530.584339950496,-18863.475245096372,-10585.382400415096,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201]
[{"$error":"#REF!"},null,"Cashflow available for Interest ",null,null,{"$f":"F74-(F92-F25)+F79+SUM(F83:F85)","v":0},-1.8189894035458565E-11,0,0,0,41903.605127529678,125150.43001709972,173041.36333415553,188317.45386108771,234485.58201136938,241698.72000131838,204059.67286510908,221203.59581261664,213541.33914146863,178502.30786239446,196602.97721399344]
[{"$error":"#REF!"},null,"Current Interest Paid",null,null,{"$f":"IF(F98>0,MIN(-F97,F98),0)","v":0},0,0,0,{"$f":"IF(J98>0,MIN(-J97,J98),0)","v":0},{"$f":"IF(K98>0,MIN(-K97,K98),0)","v":22530.584339950496},22530.584339950496,22530.584339950496,18863.475245096372,10585.382400415096,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201]
[{"$error":"#REF!"},null,"Unpaid interest",null,null,{"$f":"F99+F97","v":0},-4827.9823585608201,-12325.436348605508,-17214.749088650198,{"$f":"J99+J97","v":-20949.987853382379},{"$f":"K99+K97","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,"Accrued Interest",null,null,{"$f":"E101+F100+E103","v":0},{"$f":"F101+G100+F103","v":-4827.9823585608201},-17153.418707166347,-34368.167795816546,-55318.155649198925,-55318.155649198925,-35945.134861619743,0,0,0,0,0,{"$f":"Q101+R100+Q103","v":0},{"$f":"R101+S100+R103","v":0},{"$f":"S101+T100+S103","v":0},{"$f":"T101+U100+T103","v":0}]
[{"$error":"#REF!"},null,"Cashflow available for Accrued Interest Paydown",null,null,{"$f":"F98-F99","v":0},-1.8189894035458565E-11,0,0,{"$f":"J98-J99","v":0},{"$f":"K98-K99","v":19373.020787579182},102619.84567714922,150510.77899420503,169453.97861599133,223900.19961095427,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263]
[null,null,"Accrued Interest Paid",null,null,{"$f":"MIN(F102,-F101)","v":0},-1.8189894035458565E-11,0,0,0,{"$f":"MIN(K102,-K101)","v":19373.020787579182},{"$f":"MIN(L102,-L101)","v":35945.134861619743},{"$f":"MIN(M102,-M101)","v":0},{"$f":"MIN(N102,-N101)","v":0},{"$f":"MIN(O102,-O101)","v":0},{"$f":"MIN(P102,-P101)","v":0},{"$f":"MIN(Q102,-Q101)","v":0},{"$f":"MIN(R102,-R101)","v":0},{"$f":"MIN(S102,-S101)","v":0},{"$f":"MIN(T102,-T101)","v":0},{"$f":"MIN(U102,-U101)","v":0}]
[null,null,"Net Accrued Interest",null,null,{"$f":"F101+F103","v":0},{"$f":"G101+G103","v":-4827.9823585608383},-17153.418707166347,-34368.167795816546,-55318.155649198925,-35945.134861619743,0,0,0,0,{"$f":"P101+P103","v":0},{"$f":"Q101+Q103","v":0},{"$f":"R101+R103","v":0},{"$f":"S101+S103","v":0},{"$f":"T101+T103","v":0},{"$f":"U101+U103","v":0}]
[null,null,"Cashflow available for Principal Payback",null,null,{"$f":"F102-F103","v":0},{"$f":"G102-G103","v":0},0,0,0,0,66674.710815529485,150510.77899420503,169453.97861599133,223900.19961095427,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263]
[{"$f":"A102+1","v":{"$error":"#REF!"}},null,"Principal Paid",null,null,{"$f":"IF(F105>0,MIN(-F93,F105),0)","v":0},{"$f":"IF(G105>0,MIN(-G93,G105),0)","v":0},0,0,0,0,66674.710815529485,150510.77899420503,104680.00076098682,0,0,0,0,0,0,0]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,{"$f":"C92","v":"Drawdown"},null,null,{"$f":"-F92","v":0},{"$f":"-G92","v":136317.34527353977},88896.595273539788,67913.432086039698,28738.117937602117,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(F108:U108)","v":321865.49057072133}]
[{"$error":"#REF!"},null,{"$f":"C99","v":"Current Interest Paid"},null,null,{"$f":"-F99","v":0},{"$f":"-G99","v":0},0,0,0,-22530.584339950496,-22530.584339950496,-22530.584339950496,-18863.475245096372,-10585.382400415096,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,{"$f":"SUM(F109:U109)","v":-126008.5048167279}]
[null,null,"Accrued Interest Paid",null,null,{"$f":"-F103","v":0},{"$f":"-G103","v":1.8189894035458565E-11},0,0,0,-19373.020787579182,-35945.134861619743,0,0,0,0,0,0,0,0,0,-55318.155649198903]
[{"$f":"A109+1","v":{"$error":"#REF!"}},null,{"$f":"C106","v":"Principal Paid"},null,null,{"$f":"-F106","v":0},{"$f":"-G106","v":0},0,0,0,0,-66674.710815529485,-150510.77899420503,-104680.00076098682,0,0,0,0,0,0,0,-321865.49057072133]
[]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"TOTAL FINANCING",null,null,{"$f":"SUM(F108:F111,F83:F85)+F79","v":88000},{"$f":"SUM(G108:G111,G83:G85)+G79","v":126800.00000000001},79379.25,58396.086812499911,19220.772664062322,-51420.950401069465,-125150.43001709972,-173041.36333415553,-123543.47600608319,-10585.382400415096,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-140913.38683362567]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}}]
[{"$f":"A114+1","v":{"$error":"#REF!"}}]
[{"$error":"#REF!"},"NET CASH FLOW",null,null,null,{"$f":"F113+F74+F25","v":0},0,0,0,0,0,0,0,64773.977855004508,223900.1996109543,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263,{"$f":"SUM(G116:U116)","v":1515314.8962114945}]
[{"$error":"#REF!"},null,"Cumulative",null,null,{"$f":"E117+F116","v":0},{"$f":"F117+G116","v":0},0,0,0,0,0,0,64773.977855004508,288674.17746595881,525544.91510871635,724776.60561526462,941152.21906932048,1149865.5758522283,1323539.9013560619,1515314.8962114945]
[{"$error":"#REF!"}]
[{"$error":"#REF!"}]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Unlevered Cash Flow",null,null,{"$f":"F74+F25","v":-88000},-126800,-79379.25,-58396.086812499911,-19220.772664062326,51420.950401069465,125150.43001709972,173041.36333415553,188317.45386108771,234485.58201136938,241698.72000131838,204059.67286510908,221203.59581261664,213541.33914146863,178502.30786239446,196602.97721399344,{"$f":"SUM(F120:U120)","v":1656228.2830451203}]
[{"$error":"#REF!"},null,"cumulative",null,null,{"$f":"E121+F120","v":-88000},{"$f":"F121+G120","v":-214800},-294179.25,-352575.33681249991,-371796.10947656224,-320375.15907549276,-195224.72905839304,-22183.365724237519,166134.08813685019,400619.67014821956,642318.39014953794,846378.06301464699,1067581.6588272636,1281122.9979687324,1459625.3058311269,1656228.2830451203]
[{"$error":"#REF!"},null,"IRR",{"$f":"IRR(F120:U120)","v":0.22262738389354397}]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"Levered Cash Flow to Equity",null,null,{"$f":"F116-F79","v":-50000},0,0,0,0,0,0,0,64773.977855004508,223900.1996109543,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263,1465314.8962114945]
[{"$error":"#REF!"},null,"cumulative",null,null,{"$f":"E125+F124","v":-50000},{"$f":"F125+G124","v":-50000},{"$f":"G125+H124","v":-50000},{"$f":"H125+I124","v":-50000},{"$f":"I125+J124","v":-50000},{"$f":"J125+K124","v":-50000},{"$f":"K125+L124","v":-50000},{"$f":"L125+M124","v":-50000},{"$f":"M125+N124","v":14773.977855004508},{"$f":"N125+O124","v":238674.17746595881},{"$f":"O125+P124","v":475544.91510871635},{"$f":"P125+Q124","v":674776.60561526462},{"$f":"Q125+R124","v":891152.21906932048},{"$f":"R125+S124","v":1099865.5758522283},{"$f":"S125+T124","v":1273539.9013560619},{"$f":"T125+U124","v":1465314.8962114945}]
[{"$error":"#REF!"},null,"IRR",{"$f":"IRR(F124:U124)","v":0.36206469627249072}]
[{"$error":"#REF!"}]
[{"$error":"#REF!"}]
[{"$f":"A128+1","v":{"$error":"#REF!"}}]
[{"$error":"#REF!"}]

{"sheet":"Calculations","index":5,"n_rows":71,"n_cols":19,"rows_kept":71,"cut":false,"hidden":true,"merged":[[24,3,24,18],[3,3,3,18],[47,3,47,18]]}
[{"$f":"'General Assumptions'!C6&\" Calculation Table\"","v":" Calculation Table"}]
[]
[null,"Customer Adoption"]
[null,null,null,"Year"]
[null,null,null,1,{"$f":"D5+1","v":2},{"$f":"E5+1","v":3},{"$f":"F5+1","v":4},{"$f":"G5+1","v":5},{"$f":"H5+1","v":6},{"$f":"I5+1","v":7},{"$f":"J5+1","v":8},{"$f":"K5+1","v":9},{"$f":"L5+1","v":10},{"$f":"M5+1","v":11},{"$f":"N5+1","v":12},{"$f":"O5+1","v":13},{"$f":"P5+1","v":14},{"$f":"Q5+1","v":15},"Total"]
[null,"Customer Count"]
[null,"Customers, Annual",null,{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,D$5,customer_acquisition_table)","v":400},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,E$5,customer_acquisition_table)","v":400},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,F$5,customer_acquisition_table)","v":600},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,G$5,customer_acquisition_table)","v":500},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,H$5,customer_acquisition_table)","v":500},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,I$5,customer_acquisition_table)","v":500},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,J$5,customer_acquisition_table)","v":400},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,K$5,customer_acquisition_table)","v":400},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,L$5,customer_acquisition_table)","v":300},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,M$5,customer_acquisition_table)","v":0},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,N$5,customer_acquisition_table)","v":0},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,O$5,customer_acquisition_table)","v":0},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,P$5,customer_acquisition_table)","v":0},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,Q$5,customer_acquisition_table)","v":0},{"$f":"SUMIF('General Assumptions'!$B$12:$B$26,R$5,customer_acquisition_table)","v":0},{"$f":"SUM(D7:R7)","v":4000}]
[null,"Customers, Cumulative",null,{"$f":"SUM($D$7:D7)","v":400},{"$f":"SUM($D$7:E7)","v":800},{"$f":"SUM($D$7:F7)","v":1400},{"$f":"SUM($D$7:G7)","v":1900},{"$f":"SUM($D$7:H7)","v":2400},{"$f":"SUM($D$7:I7)","v":2900},{"$f":"SUM($D$7:J7)","v":3300},{"$f":"SUM($D$7:K7)","v":3700},{"$f":"SUM($D$7:L7)","v":4000},{"$f":"SUM($D$7:M7)","v":4000},{"$f":"SUM($D$7:N7)","v":4000},{"$f":"SUM($D$7:O7)","v":4000},{"$f":"SUM($D$7:P7)","v":4000},{"$f":"SUM($D$7:Q7)","v":4000},{"$f":"SUM($D$7:R7)","v":4000},"n/a"]
[]
[null,"Cylinder Deployment Count"]
[null,"Initial",null,{"$f":"D7","v":400},400,600,500,500,500,400,400,300,0,0,0,0,0,0,{"$f":"SUM(D11:R11)","v":4000}]
[null,"Replacement, Wear and Tear",null,{"$f":"C8*cylinder_replacement_percentage","v":0},20,40,70,95,120,145,165,185,200,200,200,200,200,200,{"$f":"SUM(D12:R12)","v":2040}]
[null,"Replacement, End of Life",null,{"$f":"SUMIF($D$14:$R$14,D5,$D$11:$R$11)*cylinder_replacement_percentage*cylinder_estimated_life","v":0},0,0,0,0,0,0,0,0,0,200,200,300,250,250,{"$f":"SUM(D13:R13)","v":1200}]
[null,"End of Life Replacement Year",null,{"$f":"D5+cylinder_estimated_life","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[]
[null,"Burner Deployment Count","burner_category"]
[null,{"$f":"B11","v":"Initial"},null,{"$f":"D7","v":400},400,600,500,500,500,400,400,300,0,0,0,0,0,0,{"$f":"SUM(D17:R17)","v":4000}]
[null,{"$f":"B12","v":"Replacement, Wear and Tear"},null,{"$f":"C8*burner_replacement_percentage","v":0},20,40,70,95,120,145,165,185,200,200,200,200,200,200,{"$f":"SUM(D18:R18)","v":2040}]
[null,{"$f":"B13","v":"Replacement, End of Life"},null,{"$f":"SUMIF($D$20:$R$20,D5,$D$17:$R$17)*burner_replacement_percentage*burner_estimated_life","v":0},0,0,0,0,0,0,0,0,0,200,200,300,250,250,{"$f":"SUM(D19:R19)","v":1200}]
[null,{"$f":"B14","v":"End of Life Replacement Year"},null,{"$f":"D5+cylinder_estimated_life","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25]
[]
[]
[]
[null,"Infrastructure Installation Timing "]
[null,null,null,"Year"]
[null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[null,"Installation Count"]
[null,"Storage",2,{"$f":"VLOOKUP(D$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":2},{"$f":"VLOOKUP(E$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(F$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(G$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(H$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":1},{"$f":"VLOOKUP(I$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(J$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(K$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":1},{"$f":"VLOOKUP(L$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(M$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(N$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":1},{"$f":"VLOOKUP(O$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(P$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(Q$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"VLOOKUP(R$26,infrastructure_user_table_detailed,Calculations!$C28,0)","v":0},{"$f":"SUM(D28:R28)","v":5}]
[null,"Refueling Stations",{"$f":"C28+1","v":3},{"$f":"VLOOKUP(D$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":2},{"$f":"VLOOKUP(E$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(F$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(G$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(H$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(I$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(J$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(K$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(L$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(M$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(N$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":2},{"$f":"VLOOKUP(O$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(P$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"VLOOKUP(Q$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":1},{"$f":"VLOOKUP(R$26,infrastructure_user_table_detailed,Calculations!$C29,0)","v":0},{"$f":"SUM(D29:R29)","v":10}]
[null,"Transportation",{"$f":"C29+1","v":4},{"$f":"VLOOKUP(D$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":2},{"$f":"VLOOKUP(E$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(F$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(G$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":2},{"$f":"VLOOKUP(H$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(I$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(J$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(K$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":1},{"$f":"VLOOKUP(L$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(M$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(N$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(O$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(P$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},{"$f":"VLOOKUP(Q$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":1},{"$f":"VLOOKUP(R$26,infrastructure_user_table_detailed,Calculations!$C30,0)","v":0},6]
[null,"Misc.",5,{"$f":"VLOOKUP(D$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(E$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(F$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":2},{"$f":"VLOOKUP(G$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(H$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(I$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(J$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(K$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(L$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":1},{"$f":"VLOOKUP(M$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(N$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(O$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(P$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},{"$f":"VLOOKUP(Q$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":1},{"$f":"VLOOKUP(R$26,infrastructure_user_table_detailed,Calculations!$C31,0)","v":0},4]
[]
[null,"Infrastructure Initial Installation Cost "]
[null,"Storage",null,{"$f":"D28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^C$26","v":10000},{"$f":"E28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^D$26","v":0},{"$f":"F28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^E$26","v":0},{"$f":"G28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^F$26","v":0},{"$f":"H28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^G$26","v":5306.8177531249976},{"$f":"I28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^H$26","v":0},{"$f":"J28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^I$26","v":0},{"$f":"K28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^J$26","v":5549.2245645088951},{"$f":"L28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^K$26","v":0},{"$f":"M28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^L$26","v":0},{"$f":"N28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^M$26","v":5802.7041251257424},{"$f":"O28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^N$26","v":0},{"$f":"P28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^O$26","v":0},{"$f":"Q28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^P$26","v":0},{"$f":"R28*'General Assumptions'!$Q7*(1+'General Assumptions'!$R7)^Q$26","v":0},{"$f":"SUM(D34:R34)","v":26658.746442759635}]
[null,"Refueling Stations",null,{"$f":"D29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^C$26","v":15000},{"$f":"E29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^D$26","v":0},{"$f":"F29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^E$26","v":7688.671875},{"$f":"G29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^F$26","v":7784.7802734374991},{"$f":"H29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^G$26","v":7882.0900268554687},{"$f":"I29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^H$26","v":0},{"$f":"J29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^I$26","v":0},{"$f":"K29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^J$26","v":8181.3785272697187},{"$f":"L29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^K$26","v":8283.6457588605917},{"$f":"M29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^L$26","v":0},{"$f":"N29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^M$26","v":16984.062444963856},{"$f":"O29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^N$26","v":0},{"$f":"P29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^O$26","v":0},{"$f":"Q29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^P$26","v":8814.4796189590179},{"$f":"R29*'General Assumptions'!$Q8*(1+'General Assumptions'!$R8)^Q$26","v":0},{"$f":"SUM(D35:R35)","v":80619.10852534615}]
[null,"Transportation",null,{"$f":"D30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^C$26","v":18000},{"$f":"E30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^D$26","v":0},{"$f":"F30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^E$26","v":0},{"$f":"G30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^F$26","v":19384.031249999996},{"$f":"H30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^G$26","v":0},{"$f":"I30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^H$26","v":0},{"$f":"J30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^I$26","v":0},{"$f":"K30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^J$26","v":10698.171783013913},{"$f":"L30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^K$26","v":0},{"$f":"M30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^L$26","v":0},{"$f":"N30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^M$26","v":0},{"$f":"O30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^N$26","v":0},{"$f":"P30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^O$26","v":0},{"$f":"Q30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^P$26","v":12406.599403672095},{"$f":"R30*'General Assumptions'!$Q9*(1+'General Assumptions'!$R9)^Q$26","v":0},60488.802436686005]
[null,"Misc.",null,{"$f":"D31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^C$26","v":0},{"$f":"E31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^D$26","v":0},{"$f":"F31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^E$26","v":5100.5},{"$f":"G31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^F$26","v":0},{"$f":"H31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^G$26","v":0},{"$f":"I31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^H$26","v":0},{"$f":"J31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^I$26","v":0},{"$f":"K31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^J$26","v":0},{"$f":"L31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^K$26","v":2707.1417640702007},{"$f":"M31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^L$26","v":0},{"$f":"N31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^M$26","v":0},{"$f":"O31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^N$26","v":0},{"$f":"P31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^O$26","v":0},{"$f":"Q31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^P$26","v":2845.2332010832238},{"$f":"R31*'General Assumptions'!$Q10*(1+'General Assumptions'!$R10)^Q$26","v":0},10652.874965153424]
[]
[null,"Infrastructure O&M Expense"]
[null,"Storage",null,{"$f":"SUM($D28:D28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^C$26","v":5000},{"$f":"SUM($D28:E28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^D$26","v":5074.9999999999991},{"$f":"SUM($D28:F28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^E$26","v":5151.1249999999982},{"$f":"SUM($D28:G28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^F$26","v":5228.3918749999984},{"$f":"SUM($D28:H28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^G$26","v":7960.2266296874959},{"$f":"SUM($D28:I28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^H$26","v":8079.6300291328071},{"$f":"SUM($D28:J28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^I$26","v":8200.8244795697974},{"$f":"SUM($D28:K28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^J$26","v":11098.44912901779},{"$f":"SUM($D28:L28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^K$26","v":11264.925865953057},{"$f":"SUM($D28:M28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^L$26","v":11433.899753942351},{"$f":"SUM($D28:N28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^M$26","v":14506.760312814356},{"$f":"SUM($D28:O28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^N$26","v":14724.36171750657},{"$f":"SUM($D28:P28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^O$26","v":14945.227143269165},{"$f":"SUM($D28:Q28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^P$26","v":15169.405550418202},{"$f":"SUM($D28:R28)*'General Assumptions'!$S7*(1+'General Assumptions'!$T7)^Q$26","v":15396.946633674472},{"$f":"SUM(D40:R40)","v":153235.17411998604}]
[null,"Refueling Stations",null,{"$f":"SUM($D29:D29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^C$26","v":2500},{"$f":"SUM($D29:E29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^D$26","v":2531.25},{"$f":"SUM($D29:F29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^E$26","v":3844.3359375},{"$f":"SUM($D29:G29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^F$26","v":5189.8535156249991},{"$f":"SUM($D29:H29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^G$26","v":6568.4083557128906},{"$f":"SUM($D29:I29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^H$26","v":6650.5134601593008},{"$f":"SUM($D29:J29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^I$26","v":6733.6448784112918},{"$f":"SUM($D29:K29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^J$26","v":8181.3785272697187},{"$f":"SUM($D29:L29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^K$26","v":9664.253385337357},{"$f":"SUM($D29:M29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^L$26","v":9785.056552654074},{"$f":"SUM($D29:N29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^M$26","v":12738.046833722894},{"$f":"SUM($D29:O29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^N$26","v":12897.272419144427},{"$f":"SUM($D29:P29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^O$26","v":13058.488324383734},{"$f":"SUM($D29:Q29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^P$26","v":14690.799364931698},{"$f":"SUM($D29:R29)*'General Assumptions'!$S8*(1+'General Assumptions'!$T8)^Q$26","v":14874.434356993346},{"$f":"SUM(D41:R41)","v":129907.73591184574}]
[null,"Transportation",null,{"$f":"SUM($D30:D30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^C$26","v":6000},{"$f":"SUM($D30:E30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^D$26","v":6149.9999999999991},{"$f":"SUM($D30:F30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^E$26","v":6303.7499999999991},{"$f":"SUM($D30:G30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^F$26","v":12922.687499999998},{"$f":"SUM($D30:H30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^G$26","v":13245.754687499997},{"$f":"SUM($D30:I30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^H$26","v":13576.898554687496},{"$f":"SUM($D30:J30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^I$26","v":13916.321018554681},{"$f":"SUM($D30:K30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^J$26","v":17830.286305023186},{"$f":"SUM($D30:L30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^K$26","v":18276.043462648766},{"$f":"SUM($D30:M30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^L$26","v":18732.944549214983},{"$f":"SUM($D30:N30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^M$26","v":19201.268162945355},{"$f":"SUM($D30:O30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^N$26","v":19681.299867018988},{"$f":"SUM($D30:P30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^O$26","v":20173.332363694462},{"$f":"SUM($D30:Q30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^P$26","v":24813.19880734419},{"$f":"SUM($D30:R30)*'General Assumptions'!$S9*(1+'General Assumptions'!$T9)^Q$26","v":25433.52877752779},{"$f":"SUM(D42:R42)","v":236257.31405615993}]
[null,"Misc.",null,{"$f":"SUM($D31:D31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^C$26","v":0},{"$f":"SUM($D31:E31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^D$26","v":0},{"$f":"SUM($D31:F31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^E$26","v":1020.1},{"$f":"SUM($D31:G31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^F$26","v":1030.3009999999999},{"$f":"SUM($D31:H31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^G$26","v":1040.60401},{"$f":"SUM($D31:I31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^H$26","v":1051.0100500999999},{"$f":"SUM($D31:J31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^I$26","v":1061.5201506010001},{"$f":"SUM($D31:K31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^J$26","v":1072.1353521070098},{"$f":"SUM($D31:L31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^K$26","v":1624.2850584421203},{"$f":"SUM($D31:M31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^L$26","v":1640.5279090265417},{"$f":"SUM($D31:N31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^M$26","v":1656.9331881168071},{"$f":"SUM($D31:O31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^N$26","v":1673.5025199979748},{"$f":"SUM($D31:P31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^O$26","v":1690.2375451979547},{"$f":"SUM($D31:Q31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^P$26","v":2276.1865608665789},{"$f":"SUM($D31:R31)*'General Assumptions'!$S10*(1+'General Assumptions'!$T10)^Q$26","v":2298.948426475245},{"$f":"SUM(D43:R43)","v":19136.291770931235}]
[]
[]
[]
[null,"Personnel Expense Table"]
[null,null,null,"Year"]
[null,"Position",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[null,{"$f":"IF('General Assumptions'!P41=0,\"\",'General Assumptions'!P41)","v":"Chief Executive Officer"},null,{"$f":"IF('General Assumptions'!$R41=D$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(D$49>'General Assumptions'!$R41,'General Assumptions'!V41*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=D$49)","v":25000},{"$f":"IF('General Assumptions'!$R41=E$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(E$49>'General Assumptions'!$R41,D50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=E$49)","v":25624.999999999996},{"$f":"IF('General Assumptions'!$R41=F$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(F$49>'General Assumptions'!$R41,E50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=F$49)","v":26265.624999999993},{"$f":"IF('General Assumptions'!$R41=G$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(G$49>'General Assumptions'!$R41,F50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=G$49)","v":26922.265624999989},{"$f":"IF('General Assumptions'!$R41=H$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(H$49>'General Assumptions'!$R41,G50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=H$49)","v":27595.322265624985},{"$f":"IF('General Assumptions'!$R41=I$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(I$49>'General Assumptions'!$R41,H50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=I$49)","v":28285.205322265607},{"$f":"IF('General Assumptions'!$R41=J$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(J$49>'General Assumptions'!$R41,I50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=J$49)","v":28992.335455322245},{"$f":"IF('General Assumptions'!$R41=K$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(K$49>'General Assumptions'!$R41,J50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=K$49)","v":29717.1438417053},{"$f":"IF('General Assumptions'!$R41=L$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(L$49>'General Assumptions'!$R41,K50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=L$49)","v":30460.072437747931},{"$f":"IF('General Assumptions'!$R41=M$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(M$49>'General Assumptions'!$R41,L50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=M$49)","v":31221.574248691628},{"$f":"IF('General Assumptions'!$R41=N$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(N$49>'General Assumptions'!$R41,M50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=N$49)","v":32002.113604908915},{"$f":"IF('General Assumptions'!$R41=O$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(O$49>'General Assumptions'!$R41,N50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=O$49)","v":32802.166445031631},{"$f":"IF('General Assumptions'!$R41=P$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(P$49>'General Assumptions'!$R41,O50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=P$49)","v":33622.220606157418},{"$f":"IF('General Assumptions'!$R41=Q$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(Q$49>'General Assumptions'!$R41,P50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=Q$49)","v":34462.776121311348},{"$f":"IF('General Assumptions'!$R41=R$49,'General Assumptions'!$T41*(1+'General Assumptions'!$V41),IF(R$49>'General Assumptions'!$R41,Q50*(1+'General Assumptions'!$U41),0))*('General Assumptions'!$S41>=R$49)","v":35324.345524344128},{"$f":"SUM(D50:R50)","v":448298.16649811115}]
[null,{"$f":"IF('General Assumptions'!P42=0,\"\",'General Assumptions'!P42)","v":"Chief Financial Officer"},null,{"$f":"IF('General Assumptions'!$R42=D$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(D$49>'General Assumptions'!$R42,'General Assumptions'!V42*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R42=E$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(E$49>'General Assumptions'!$R42,D51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=E$49)","v":22500},{"$f":"IF('General Assumptions'!$R42=F$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(F$49>'General Assumptions'!$R42,E51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=F$49)","v":23062.499999999996},{"$f":"IF('General Assumptions'!$R42=G$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(G$49>'General Assumptions'!$R42,F51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=G$49)","v":23639.062499999993},{"$f":"IF('General Assumptions'!$R42=H$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(H$49>'General Assumptions'!$R42,G51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=H$49)","v":24230.039062499989},{"$f":"IF('General Assumptions'!$R42=I$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(I$49>'General Assumptions'!$R42,H51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=I$49)","v":24835.790039062485},{"$f":"IF('General Assumptions'!$R42=J$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(J$49>'General Assumptions'!$R42,I51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=J$49)","v":25456.684790039046},{"$f":"IF('General Assumptions'!$R42=K$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(K$49>'General Assumptions'!$R42,J51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=K$49)","v":26093.101909790021},{"$f":"IF('General Assumptions'!$R42=L$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(L$49>'General Assumptions'!$R42,K51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=L$49)","v":26745.42945753477},{"$f":"IF('General Assumptions'!$R42=M$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(M$49>'General Assumptions'!$R42,L51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=M$49)","v":27414.065193973136},{"$f":"IF('General Assumptions'!$R42=N$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(N$49>'General Assumptions'!$R42,M51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=N$49)","v":28099.416823822463},{"$f":"IF('General Assumptions'!$R42=O$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(O$49>'General Assumptions'!$R42,N51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=O$49)","v":28801.902244418023},{"$f":"IF('General Assumptions'!$R42=P$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(P$49>'General Assumptions'!$R42,O51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=P$49)","v":29521.949800528469},{"$f":"IF('General Assumptions'!$R42=Q$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(Q$49>'General Assumptions'!$R42,P51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=Q$49)","v":30259.998545541679},{"$f":"IF('General Assumptions'!$R42=R$49,'General Assumptions'!$T42*(1+'General Assumptions'!$V42),IF(R$49>'General Assumptions'!$R42,Q51*(1+'General Assumptions'!$U42),0))*('General Assumptions'!$S42>=R$49)","v":31016.498509180219},{"$f":"SUM(D51:R51)","v":371676.43887639028}]
[null,{"$f":"IF('General Assumptions'!P43=0,\"\",'General Assumptions'!P43)","v":"Refueling Station Attendant"},null,{"$f":"IF('General Assumptions'!$R43=D$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(D$49>'General Assumptions'!$R43,'General Assumptions'!V43*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=D$49)","v":15000},{"$f":"IF('General Assumptions'!$R43=E$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(E$49>'General Assumptions'!$R43,D52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=E$49)","v":15150},{"$f":"IF('General Assumptions'!$R43=F$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(F$49>'General Assumptions'!$R43,E52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=F$49)","v":15301.5},{"$f":"IF('General Assumptions'!$R43=G$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(G$49>'General Assumptions'!$R43,F52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=G$49)","v":15454.514999999999},{"$f":"IF('General Assumptions'!$R43=H$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(H$49>'General Assumptions'!$R43,G52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=H$49)","v":15609.060149999999},{"$f":"IF('General Assumptions'!$R43=I$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(I$49>'General Assumptions'!$R43,H52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=I$49)","v":15765.150751499999},{"$f":"IF('General Assumptions'!$R43=J$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(J$49>'General Assumptions'!$R43,I52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=J$49)","v":15922.802259014999},{"$f":"IF('General Assumptions'!$R43=K$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(K$49>'General Assumptions'!$R43,J52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=K$49)","v":16082.03028160515},{"$f":"IF('General Assumptions'!$R43=L$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(L$49>'General Assumptions'!$R43,K52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=L$49)","v":16242.850584421201},{"$f":"IF('General Assumptions'!$R43=M$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(M$49>'General Assumptions'!$R43,L52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=M$49)","v":16405.279090265412},{"$f":"IF('General Assumptions'!$R43=N$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(N$49>'General Assumptions'!$R43,M52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=N$49)","v":16569.331881168066},{"$f":"IF('General Assumptions'!$R43=O$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(O$49>'General Assumptions'!$R43,N52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=O$49)","v":16735.025199979747},{"$f":"IF('General Assumptions'!$R43=P$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(P$49>'General Assumptions'!$R43,O52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=P$49)","v":16902.375451979544},{"$f":"IF('General Assumptions'!$R43=Q$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(Q$49>'General Assumptions'!$R43,P52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=Q$49)","v":17071.39920649934},{"$f":"IF('General Assumptions'!$R43=R$49,'General Assumptions'!$T43*(1+'General Assumptions'!$V43),IF(R$49>'General Assumptions'!$R43,Q52*(1+'General Assumptions'!$U43),0))*('General Assumptions'!$S43>=R$49)","v":17242.113198564333},241453.43305499782]
[null,{"$f":"IF('General Assumptions'!P44=0,\"\",'General Assumptions'!P44)","v":"Refueling Station Manager"},null,{"$f":"IF('General Assumptions'!$R44=D$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(D$49>'General Assumptions'!$R44,'General Assumptions'!V44*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R44=E$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(E$49>'General Assumptions'!$R44,D53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R44=F$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(F$49>'General Assumptions'!$R44,E53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=F$49)","v":18750},{"$f":"IF('General Assumptions'!$R44=G$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(G$49>'General Assumptions'!$R44,F53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=G$49)","v":18937.5},{"$f":"IF('General Assumptions'!$R44=H$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(H$49>'General Assumptions'!$R44,G53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=H$49)","v":19126.875},{"$f":"IF('General Assumptions'!$R44=I$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(I$49>'General Assumptions'!$R44,H53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=I$49)","v":19318.143749999999},{"$f":"IF('General Assumptions'!$R44=J$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(J$49>'General Assumptions'!$R44,I53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=J$49)","v":19511.325187499999},{"$f":"IF('General Assumptions'!$R44=K$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(K$49>'General Assumptions'!$R44,J53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=K$49)","v":19706.438439375001},{"$f":"IF('General Assumptions'!$R44=L$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(L$49>'General Assumptions'!$R44,K53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=L$49)","v":19903.502823768751},{"$f":"IF('General Assumptions'!$R44=M$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(M$49>'General Assumptions'!$R44,L53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=M$49)","v":20102.537852006441},{"$f":"IF('General Assumptions'!$R44=N$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(N$49>'General Assumptions'!$R44,M53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=N$49)","v":20303.563230526506},{"$f":"IF('General Assumptions'!$R44=O$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(O$49>'General Assumptions'!$R44,N53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=O$49)","v":20506.598862831772},{"$f":"IF('General Assumptions'!$R44=P$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(P$49>'General Assumptions'!$R44,O53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=P$49)","v":20711.664851460089},{"$f":"IF('General Assumptions'!$R44=Q$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(Q$49>'General Assumptions'!$R44,P53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=Q$49)","v":20918.781499974692},{"$f":"IF('General Assumptions'!$R44=R$49,'General Assumptions'!$T44*(1+'General Assumptions'!$V44),IF(R$49>'General Assumptions'!$R44,Q53*(1+'General Assumptions'!$U44),0))*('General Assumptions'!$S44>=R$49)","v":21127.969314974438},258924.90081241771]
[null,{"$f":"IF('General Assumptions'!P45=0,\"\",'General Assumptions'!P45)","v":""}]
[null,{"$f":"IF('General Assumptions'!P46=0,\"\",'General Assumptions'!P46)","v":""},null,{"$f":"IF('General Assumptions'!$R46=D$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(D$49>'General Assumptions'!$R46,'General Assumptions'!V46*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R46=E$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(E$49>'General Assumptions'!$R46,D55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R46=F$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(F$49>'General Assumptions'!$R46,E55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R46=G$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(G$49>'General Assumptions'!$R46,F55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R46=H$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(H$49>'General Assumptions'!$R46,G55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R46=I$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(I$49>'General Assumptions'!$R46,H55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R46=J$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(J$49>'General Assumptions'!$R46,I55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R46=K$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(K$49>'General Assumptions'!$R46,J55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R46=L$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(L$49>'General Assumptions'!$R46,K55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R46=M$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(M$49>'General Assumptions'!$R46,L55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R46=N$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(N$49>'General Assumptions'!$R46,M55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R46=O$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(O$49>'General Assumptions'!$R46,N55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R46=P$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(P$49>'General Assumptions'!$R46,O55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R46=Q$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(Q$49>'General Assumptions'!$R46,P55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R46=R$49,'General Assumptions'!$T46*(1+'General Assumptions'!$V46),IF(R$49>'General Assumptions'!$R46,Q55*(1+'General Assumptions'!$U46),0))*('General Assumptions'!$S46>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P47=0,\"\",'General Assumptions'!P47)","v":""},null,{"$f":"IF('General Assumptions'!$R47=D$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(D$49>'General Assumptions'!$R47,'General Assumptions'!V47*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R47=E$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(E$49>'General Assumptions'!$R47,D56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R47=F$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(F$49>'General Assumptions'!$R47,E56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R47=G$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(G$49>'General Assumptions'!$R47,F56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R47=H$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(H$49>'General Assumptions'!$R47,G56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R47=I$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(I$49>'General Assumptions'!$R47,H56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R47=J$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(J$49>'General Assumptions'!$R47,I56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R47=K$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(K$49>'General Assumptions'!$R47,J56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R47=L$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(L$49>'General Assumptions'!$R47,K56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R47=M$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(M$49>'General Assumptions'!$R47,L56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R47=N$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(N$49>'General Assumptions'!$R47,M56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R47=O$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(O$49>'General Assumptions'!$R47,N56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R47=P$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(P$49>'General Assumptions'!$R47,O56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R47=Q$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(Q$49>'General Assumptions'!$R47,P56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R47=R$49,'General Assumptions'!$T47*(1+'General Assumptions'!$V47),IF(R$49>'General Assumptions'!$R47,Q56*(1+'General Assumptions'!$U47),0))*('General Assumptions'!$S47>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P48=0,\"\",'General Assumptions'!P48)","v":""},null,{"$f":"IF('General Assumptions'!$R48=D$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(D$49>'General Assumptions'!$R48,'General Assumptions'!V48*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R48=E$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(E$49>'General Assumptions'!$R48,D57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R48=F$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(F$49>'General Assumptions'!$R48,E57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R48=G$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(G$49>'General Assumptions'!$R48,F57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R48=H$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(H$49>'General Assumptions'!$R48,G57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R48=I$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(I$49>'General Assumptions'!$R48,H57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R48=J$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(J$49>'General Assumptions'!$R48,I57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R48=K$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(K$49>'General Assumptions'!$R48,J57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R48=L$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(L$49>'General Assumptions'!$R48,K57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R48=M$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(M$49>'General Assumptions'!$R48,L57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R48=N$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(N$49>'General Assumptions'!$R48,M57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R48=O$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(O$49>'General Assumptions'!$R48,N57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R48=P$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(P$49>'General Assumptions'!$R48,O57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R48=Q$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(Q$49>'General Assumptions'!$R48,P57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R48=R$49,'General Assumptions'!$T48*(1+'General Assumptions'!$V48),IF(R$49>'General Assumptions'!$R48,Q57*(1+'General Assumptions'!$U48),0))*('General Assumptions'!$S48>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P49=0,\"\",'General Assumptions'!P49)","v":""},null,{"$f":"IF('General Assumptions'!$R49=D$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(D$49>'General Assumptions'!$R49,'General Assumptions'!V49*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R49=E$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(E$49>'General Assumptions'!$R49,D58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R49=F$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(F$49>'General Assumptions'!$R49,E58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R49=G$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(G$49>'General Assumptions'!$R49,F58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R49=H$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(H$49>'General Assumptions'!$R49,G58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R49=I$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(I$49>'General Assumptions'!$R49,H58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R49=J$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(J$49>'General Assumptions'!$R49,I58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R49=K$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(K$49>'General Assumptions'!$R49,J58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R49=L$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(L$49>'General Assumptions'!$R49,K58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R49=M$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(M$49>'General Assumptions'!$R49,L58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R49=N$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(N$49>'General Assumptions'!$R49,M58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R49=O$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(O$49>'General Assumptions'!$R49,N58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R49=P$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(P$49>'General Assumptions'!$R49,O58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R49=Q$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(Q$49>'General Assumptions'!$R49,P58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R49=R$49,'General Assumptions'!$T49*(1+'General Assumptions'!$V49),IF(R$49>'General Assumptions'!$R49,Q58*(1+'General Assumptions'!$U49),0))*('General Assumptions'!$S49>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P50=0,\"\",'General Assumptions'!P50)","v":""},null,{"$f":"IF('General Assumptions'!$R50=D$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(D$49>'General Assumptions'!$R50,'General Assumptions'!V50*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R50=E$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(E$49>'General Assumptions'!$R50,D59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R50=F$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(F$49>'General Assumptions'!$R50,E59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R50=G$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(G$49>'General Assumptions'!$R50,F59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R50=H$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(H$49>'General Assumptions'!$R50,G59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R50=I$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(I$49>'General Assumptions'!$R50,H59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R50=J$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(J$49>'General Assumptions'!$R50,I59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R50=K$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(K$49>'General Assumptions'!$R50,J59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R50=L$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(L$49>'General Assumptions'!$R50,K59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R50=M$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(M$49>'General Assumptions'!$R50,L59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R50=N$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(N$49>'General Assumptions'!$R50,M59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R50=O$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(O$49>'General Assumptions'!$R50,N59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R50=P$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(P$49>'General Assumptions'!$R50,O59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R50=Q$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(Q$49>'General Assumptions'!$R50,P59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R50=R$49,'General Assumptions'!$T50*(1+'General Assumptions'!$V50),IF(R$49>'General Assumptions'!$R50,Q59*(1+'General Assumptions'!$U50),0))*('General Assumptions'!$S50>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P51=0,\"\",'General Assumptions'!P51)","v":""},null,{"$f":"IF('General Assumptions'!$R51=D$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(D$49>'General Assumptions'!$R51,'General Assumptions'!V51*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R51=E$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(E$49>'General Assumptions'!$R51,D60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R51=F$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(F$49>'General Assumptions'!$R51,E60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R51=G$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(G$49>'General Assumptions'!$R51,F60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R51=H$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(H$49>'General Assumptions'!$R51,G60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R51=I$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(I$49>'General Assumptions'!$R51,H60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R51=J$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(J$49>'General Assumptions'!$R51,I60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R51=K$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(K$49>'General Assumptions'!$R51,J60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R51=L$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(L$49>'General Assumptions'!$R51,K60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R51=M$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(M$49>'General Assumptions'!$R51,L60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R51=N$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(N$49>'General Assumptions'!$R51,M60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R51=O$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(O$49>'General Assumptions'!$R51,N60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R51=P$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(P$49>'General Assumptions'!$R51,O60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R51=Q$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(Q$49>'General Assumptions'!$R51,P60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R51=R$49,'General Assumptions'!$T51*(1+'General Assumptions'!$V51),IF(R$49>'General Assumptions'!$R51,Q60*(1+'General Assumptions'!$U51),0))*('General Assumptions'!$S51>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P52=0,\"\",'General Assumptions'!P52)","v":""},null,{"$f":"IF('General Assumptions'!$R52=D$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(D$49>'General Assumptions'!$R52,'General Assumptions'!V52*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R52=E$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(E$49>'General Assumptions'!$R52,D61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R52=F$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(F$49>'General Assumptions'!$R52,E61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R52=G$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(G$49>'General Assumptions'!$R52,F61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R52=H$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(H$49>'General Assumptions'!$R52,G61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R52=I$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(I$49>'General Assumptions'!$R52,H61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R52=J$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(J$49>'General Assumptions'!$R52,I61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R52=K$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(K$49>'General Assumptions'!$R52,J61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R52=L$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(L$49>'General Assumptions'!$R52,K61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R52=M$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(M$49>'General Assumptions'!$R52,L61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R52=N$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(N$49>'General Assumptions'!$R52,M61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R52=O$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(O$49>'General Assumptions'!$R52,N61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R52=P$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(P$49>'General Assumptions'!$R52,O61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R52=Q$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(Q$49>'General Assumptions'!$R52,P61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R52=R$49,'General Assumptions'!$T52*(1+'General Assumptions'!$V52),IF(R$49>'General Assumptions'!$R52,Q61*(1+'General Assumptions'!$U52),0))*('General Assumptions'!$S52>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P53=0,\"\",'General Assumptions'!P53)","v":""},null,{"$f":"IF('General Assumptions'!$R53=D$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(D$49>'General Assumptions'!$R53,'General Assumptions'!V53*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R53=E$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(E$49>'General Assumptions'!$R53,D62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R53=F$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(F$49>'General Assumptions'!$R53,E62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R53=G$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(G$49>'General Assumptions'!$R53,F62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R53=H$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(H$49>'General Assumptions'!$R53,G62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R53=I$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(I$49>'General Assumptions'!$R53,H62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R53=J$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(J$49>'General Assumptions'!$R53,I62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R53=K$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(K$49>'General Assumptions'!$R53,J62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R53=L$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(L$49>'General Assumptions'!$R53,K62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R53=M$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(M$49>'General Assumptions'!$R53,L62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R53=N$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(N$49>'General Assumptions'!$R53,M62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R53=O$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(O$49>'General Assumptions'!$R53,N62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R53=P$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(P$49>'General Assumptions'!$R53,O62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R53=Q$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(Q$49>'General Assumptions'!$R53,P62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R53=R$49,'General Assumptions'!$T53*(1+'General Assumptions'!$V53),IF(R$49>'General Assumptions'!$R53,Q62*(1+'General Assumptions'!$U53),0))*('General Assumptions'!$S53>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P54=0,\"\",'General Assumptions'!P54)","v":""},null,{"$f":"IF('General Assumptions'!$R54=D$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(D$49>'General Assumptions'!$R54,'General Assumptions'!V54*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R54=E$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(E$49>'General Assumptions'!$R54,D63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R54=F$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(F$49>'General Assumptions'!$R54,E63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R54=G$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(G$49>'General Assumptions'!$R54,F63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R54=H$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(H$49>'General Assumptions'!$R54,G63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R54=I$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(I$49>'General Assumptions'!$R54,H63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R54=J$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(J$49>'General Assumptions'!$R54,I63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R54=K$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(K$49>'General Assumptions'!$R54,J63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R54=L$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(L$49>'General Assumptions'!$R54,K63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R54=M$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(M$49>'General Assumptions'!$R54,L63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R54=N$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(N$49>'General Assumptions'!$R54,M63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R54=O$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(O$49>'General Assumptions'!$R54,N63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R54=P$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(P$49>'General Assumptions'!$R54,O63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R54=Q$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(Q$49>'General Assumptions'!$R54,P63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R54=R$49,'General Assumptions'!$T54*(1+'General Assumptions'!$V54),IF(R$49>'General Assumptions'!$R54,Q63*(1+'General Assumptions'!$U54),0))*('General Assumptions'!$S54>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P55=0,\"\",'General Assumptions'!P55)","v":""},null,{"$f":"IF('General Assumptions'!$R55=D$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(D$49>'General Assumptions'!$R55,'General Assumptions'!V55*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R55=E$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(E$49>'General Assumptions'!$R55,D64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R55=F$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(F$49>'General Assumptions'!$R55,E64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R55=G$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(G$49>'General Assumptions'!$R55,F64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R55=H$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(H$49>'General Assumptions'!$R55,G64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R55=I$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(I$49>'General Assumptions'!$R55,H64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R55=J$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(J$49>'General Assumptions'!$R55,I64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R55=K$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(K$49>'General Assumptions'!$R55,J64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R55=L$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(L$49>'General Assumptions'!$R55,K64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R55=M$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(M$49>'General Assumptions'!$R55,L64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R55=N$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(N$49>'General Assumptions'!$R55,M64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R55=O$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(O$49>'General Assumptions'!$R55,N64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R55=P$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(P$49>'General Assumptions'!$R55,O64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R55=Q$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(Q$49>'General Assumptions'!$R55,P64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R55=R$49,'General Assumptions'!$T55*(1+'General Assumptions'!$V55),IF(R$49>'General Assumptions'!$R55,Q64*(1+'General Assumptions'!$U55),0))*('General Assumptions'!$S55>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P56=0,\"\",'General Assumptions'!P56)","v":""},null,{"$f":"IF('General Assumptions'!$R56=D$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(D$49>'General Assumptions'!$R56,'General Assumptions'!V56*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R56=E$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(E$49>'General Assumptions'!$R56,D65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R56=F$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(F$49>'General Assumptions'!$R56,E65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R56=G$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(G$49>'General Assumptions'!$R56,F65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R56=H$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(H$49>'General Assumptions'!$R56,G65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R56=I$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(I$49>'General Assumptions'!$R56,H65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R56=J$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(J$49>'General Assumptions'!$R56,I65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R56=K$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(K$49>'General Assumptions'!$R56,J65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R56=L$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(L$49>'General Assumptions'!$R56,K65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R56=M$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(M$49>'General Assumptions'!$R56,L65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R56=N$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(N$49>'General Assumptions'!$R56,M65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R56=O$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(O$49>'General Assumptions'!$R56,N65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R56=P$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(P$49>'General Assumptions'!$R56,O65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R56=Q$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(Q$49>'General Assumptions'!$R56,P65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R56=R$49,'General Assumptions'!$T56*(1+'General Assumptions'!$V56),IF(R$49>'General Assumptions'!$R56,Q65*(1+'General Assumptions'!$U56),0))*('General Assumptions'!$S56>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P57=0,\"\",'General Assumptions'!P57)","v":""},null,{"$f":"IF('General Assumptions'!$R57=D$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(D$49>'General Assumptions'!$R57,'General Assumptions'!V57*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R57=E$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(E$49>'General Assumptions'!$R57,D66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R57=F$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(F$49>'General Assumptions'!$R57,E66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R57=G$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(G$49>'General Assumptions'!$R57,F66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R57=H$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(H$49>'General Assumptions'!$R57,G66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R57=I$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(I$49>'General Assumptions'!$R57,H66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R57=J$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(J$49>'General Assumptions'!$R57,I66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R57=K$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(K$49>'General Assumptions'!$R57,J66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R57=L$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(L$49>'General Assumptions'!$R57,K66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R57=M$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(M$49>'General Assumptions'!$R57,L66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R57=N$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(N$49>'General Assumptions'!$R57,M66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R57=O$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(O$49>'General Assumptions'!$R57,N66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R57=P$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(P$49>'General Assumptions'!$R57,O66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R57=Q$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(Q$49>'General Assumptions'!$R57,P66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R57=R$49,'General Assumptions'!$T57*(1+'General Assumptions'!$V57),IF(R$49>'General Assumptions'!$R57,Q66*(1+'General Assumptions'!$U57),0))*('General Assumptions'!$S57>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P58=0,\"\",'General Assumptions'!P58)","v":""},null,{"$f":"IF('General Assumptions'!$R58=D$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(D$49>'General Assumptions'!$R58,'General Assumptions'!V58*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R58=E$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(E$49>'General Assumptions'!$R58,D67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R58=F$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(F$49>'General Assumptions'!$R58,E67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R58=G$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(G$49>'General Assumptions'!$R58,F67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R58=H$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(H$49>'General Assumptions'!$R58,G67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R58=I$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(I$49>'General Assumptions'!$R58,H67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R58=J$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(J$49>'General Assumptions'!$R58,I67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R58=K$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(K$49>'General Assumptions'!$R58,J67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R58=L$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(L$49>'General Assumptions'!$R58,K67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R58=M$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(M$49>'General Assumptions'!$R58,L67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R58=N$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(N$49>'General Assumptions'!$R58,M67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R58=O$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(O$49>'General Assumptions'!$R58,N67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R58=P$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(P$49>'General Assumptions'!$R58,O67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R58=Q$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(Q$49>'General Assumptions'!$R58,P67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R58=R$49,'General Assumptions'!$T58*(1+'General Assumptions'!$V58),IF(R$49>'General Assumptions'!$R58,Q67*(1+'General Assumptions'!$U58),0))*('General Assumptions'!$S58>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P59=0,\"\",'General Assumptions'!P59)","v":""},null,{"$f":"IF('General Assumptions'!$R59=D$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(D$49>'General Assumptions'!$R59,'General Assumptions'!V59*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R59=E$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(E$49>'General Assumptions'!$R59,D68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R59=F$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(F$49>'General Assumptions'!$R59,E68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R59=G$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(G$49>'General Assumptions'!$R59,F68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R59=H$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(H$49>'General Assumptions'!$R59,G68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R59=I$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(I$49>'General Assumptions'!$R59,H68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R59=J$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(J$49>'General Assumptions'!$R59,I68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R59=K$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(K$49>'General Assumptions'!$R59,J68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R59=L$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(L$49>'General Assumptions'!$R59,K68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R59=M$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(M$49>'General Assumptions'!$R59,L68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R59=N$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(N$49>'General Assumptions'!$R59,M68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R59=O$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(O$49>'General Assumptions'!$R59,N68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R59=P$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(P$49>'General Assumptions'!$R59,O68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R59=Q$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(Q$49>'General Assumptions'!$R59,P68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R59=R$49,'General Assumptions'!$T59*(1+'General Assumptions'!$V59),IF(R$49>'General Assumptions'!$R59,Q68*(1+'General Assumptions'!$U59),0))*('General Assumptions'!$S59>=R$49)","v":0},0]
[null,{"$f":"IF('General Assumptions'!P60=0,\"\",'General Assumptions'!P60)","v":""},null,{"$f":"IF('General Assumptions'!$R60=D$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(D$49>'General Assumptions'!$R60,'General Assumptions'!V60*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=D$49)","v":0},{"$f":"IF('General Assumptions'!$R60=E$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(E$49>'General Assumptions'!$R60,D69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=E$49)","v":0},{"$f":"IF('General Assumptions'!$R60=F$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(F$49>'General Assumptions'!$R60,E69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=F$49)","v":0},{"$f":"IF('General Assumptions'!$R60=G$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(G$49>'General Assumptions'!$R60,F69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=G$49)","v":0},{"$f":"IF('General Assumptions'!$R60=H$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(H$49>'General Assumptions'!$R60,G69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=H$49)","v":0},{"$f":"IF('General Assumptions'!$R60=I$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(I$49>'General Assumptions'!$R60,H69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=I$49)","v":0},{"$f":"IF('General Assumptions'!$R60=J$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(J$49>'General Assumptions'!$R60,I69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=J$49)","v":0},{"$f":"IF('General Assumptions'!$R60=K$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(K$49>'General Assumptions'!$R60,J69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=K$49)","v":0},{"$f":"IF('General Assumptions'!$R60=L$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(L$49>'General Assumptions'!$R60,K69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=L$49)","v":0},{"$f":"IF('General Assumptions'!$R60=M$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(M$49>'General Assumptions'!$R60,L69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=M$49)","v":0},{"$f":"IF('General Assumptions'!$R60=N$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(N$49>'General Assumptions'!$R60,M69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=N$49)","v":0},{"$f":"IF('General Assumptions'!$R60=O$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(O$49>'General Assumptions'!$R60,N69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=O$49)","v":0},{"$f":"IF('General Assumptions'!$R60=P$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(P$49>'General Assumptions'!$R60,O69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=P$49)","v":0},{"$f":"IF('General Assumptions'!$R60=Q$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(Q$49>'General Assumptions'!$R60,P69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=Q$49)","v":0},{"$f":"IF('General Assumptions'!$R60=R$49,'General Assumptions'!$T60*(1+'General Assumptions'!$V60),IF(R$49>'General Assumptions'!$R60,Q69*(1+'General Assumptions'!$U60),0))*('General Assumptions'!$S60>=R$49)","v":0},0]
[]
[null,"Total",null,{"$f":"SUM(D50:D69)","v":40000},{"$f":"SUM(E50:E69)","v":63275},83379.624999999985,84953.343124999985,86561.296478124976,88204.289862828096,89883.147691876293,91598.714472475462,93351.85530347265,95143.45638493661,96974.425540425946,98845.69275226118,100758.21071012551,102712.95537332706,104710.92654706312,1320352.9392419169]

{"sheet":"S&U Summary","index":6,"n_rows":42,"n_cols":22,"rows_kept":42,"cut":false,"hidden":false,"merged":[[4,6,4,21]]}
[null,{"$f":"'General Assumptions'!D7","v":"Country Y LPG Project"}]
[null,"Summary of Investment Sources & Uses "]
[null,"Annual Calculation"]
[null,"All numbers based on USD"]
[null,null,null,null,null,null,"Year"]
["Line ",null,null,null,null,0,{"$f":"F6+1","v":1},{"$f":"G6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[]
[1,"INVESTMENT SOURCES & USES SUMMARY"]
[{"$f":"A8+1","v":2},null,"Sources"]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Equity Investment",null,null,{"$f":"Cashflows!F79","v":50000},{"$f":"Cashflows!G79","v":0},{"$f":"Cashflows!H79","v":0},{"$f":"Cashflows!I79","v":0},{"$f":"Cashflows!J79","v":0},{"$f":"Cashflows!K79","v":0},{"$f":"Cashflows!L79","v":0},{"$f":"Cashflows!M79","v":0},{"$f":"Cashflows!N79","v":0},{"$f":"Cashflows!O79","v":0},{"$f":"Cashflows!P79","v":0},{"$f":"Cashflows!Q79","v":0},{"$f":"Cashflows!R79","v":0},{"$f":"Cashflows!S79","v":0},{"$f":"Cashflows!T79","v":0},{"$f":"Cashflows!U79","v":0},{"$f":"SUM(F10:U10)","v":50000}]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Debt"]
[null,null,"Term Loan",null,null,{"$f":"Cashflows!F83","v":38000},{"$f":"Cashflows!G83","v":0},{"$f":"Cashflows!H83","v":0},{"$f":"Cashflows!I83","v":0},{"$f":"Cashflows!J83","v":0},{"$f":"Cashflows!K83","v":0},{"$f":"Cashflows!L83","v":0},{"$f":"Cashflows!M83","v":0},{"$f":"Cashflows!N83","v":0},{"$f":"Cashflows!O83","v":0},{"$f":"Cashflows!P83","v":0},{"$f":"Cashflows!Q83","v":0},{"$f":"Cashflows!R83","v":0},{"$f":"Cashflows!S83","v":0},{"$f":"Cashflows!T83","v":0},{"$f":"Cashflows!U83","v":0},38000]
[null,null,"Revolving Line of Credit"]
[null,null,"CapEx Draw",null,null,{"$f":"-(F10+F12+SUM(F22:F31))","v":0},43000,0,12789.171875,27168.811523437496,13188.907779980465,0,0,24428.774874792529,10990.787522930792,0,22786.7665700896,0,0,24066.31222371434,0,178419.53236994523]
[null,null,"Cashflow Deficit Draw ",null,null,{"$f":"-F36","v":0},{"$f":"-G36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"sub-total",null,null,{"$f":"SUM(F12:F15)","v":38000},{"$f":"SUM(G12:G15)","v":43000},0,12789.171875,27168.811523437496,13188.907779980465,0,0,24428.774874792529,10990.787522930792,0,22786.7665700896,0,0,24066.31222371434,0,216419.5323699452]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"Total Sources",null,null,{"$f":"F16+F10","v":88000},43000,0,12789.171875,27168.811523437496,13188.907779980465,0,0,24428.774874792529,10990.787522930792,0,22786.7665700896,0,0,24066.31222371434,0,266419.5323699452]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"Uses"]
[null,null,"CapEx"]
[{"$f":"A20+1","v":{"$error":"#REF!"}},null,{"$f":"'General Assumptions'!J18","v":"Office (capitalized portion)"},null,null,{"$f":"Cashflows!F10","v":-7000},{"$f":"Cashflows!G10","v":0},{"$f":"Cashflows!H10","v":0},{"$f":"Cashflows!I10","v":0},{"$f":"Cashflows!J10","v":0},{"$f":"Cashflows!K10","v":0},{"$f":"Cashflows!L10","v":0},{"$f":"Cashflows!M10","v":0},{"$f":"Cashflows!N10","v":0},{"$f":"Cashflows!O10","v":0},{"$f":"Cashflows!P10","v":0},{"$f":"Cashflows!Q10","v":0},{"$f":"Cashflows!R10","v":0},{"$f":"Cashflows!S10","v":0},{"$f":"Cashflows!T10","v":0},{"$f":"Cashflows!U10","v":0},{"$f":"SUM(F22:U22)","v":-7000}]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J14","v":"Storage"},null,null,{"$f":"Cashflows!F11","v":-10000},{"$f":"Cashflows!G11","v":-10000},{"$f":"Cashflows!H11","v":0},{"$f":"Cashflows!I11","v":0},{"$f":"Cashflows!J11","v":0},{"$f":"Cashflows!K11","v":-5306.8177531249976},{"$f":"Cashflows!L11","v":0},{"$f":"Cashflows!M11","v":0},{"$f":"Cashflows!N11","v":-5549.2245645088951},{"$f":"Cashflows!O11","v":0},{"$f":"Cashflows!P11","v":0},{"$f":"Cashflows!Q11","v":-5802.7041251257424},{"$f":"Cashflows!R11","v":0},{"$f":"Cashflows!S11","v":0},{"$f":"Cashflows!T11","v":0},{"$f":"Cashflows!U11","v":0},-36658.746442759635]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J15","v":"Refueling Stations"},null,null,{"$f":"Cashflows!F12","v":-15000},{"$f":"Cashflows!G12","v":-15000},{"$f":"Cashflows!H12","v":0},{"$f":"Cashflows!I12","v":-7688.671875},{"$f":"Cashflows!J12","v":-7784.7802734374991},{"$f":"Cashflows!K12","v":-7882.0900268554687},{"$f":"Cashflows!L12","v":0},{"$f":"Cashflows!M12","v":0},{"$f":"Cashflows!N12","v":-8181.3785272697187},{"$f":"Cashflows!O12","v":-8283.6457588605917},{"$f":"Cashflows!P12","v":0},{"$f":"Cashflows!Q12","v":-16984.062444963856},{"$f":"Cashflows!R12","v":0},{"$f":"Cashflows!S12","v":0},{"$f":"Cashflows!T12","v":-8814.4796189590179},{"$f":"Cashflows!U12","v":0},-95619.10852534615]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J16","v":"Transportation"},null,null,{"$f":"Cashflows!F13","v":-18000},{"$f":"Cashflows!G13","v":-18000},{"$f":"Cashflows!H13","v":0},{"$f":"Cashflows!I13","v":0},{"$f":"Cashflows!J13","v":-19384.031249999996},{"$f":"Cashflows!K13","v":0},{"$f":"Cashflows!L13","v":0},{"$f":"Cashflows!M13","v":0},{"$f":"Cashflows!N13","v":-10698.171783013913},{"$f":"Cashflows!O13","v":0},{"$f":"Cashflows!P13","v":0},{"$f":"Cashflows!Q13","v":0},{"$f":"Cashflows!R13","v":0},{"$f":"Cashflows!S13","v":0},{"$f":"Cashflows!T13","v":-12406.599403672095},{"$f":"Cashflows!U13","v":0},-78488.802436686005]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J17","v":"Misc. Infrastructure"},null,null,{"$f":"Cashflows!F14","v":-5000},{"$f":"Cashflows!G14","v":0},{"$f":"Cashflows!H14","v":0},{"$f":"Cashflows!I14","v":-5100.5},{"$f":"Cashflows!J14","v":0},{"$f":"Cashflows!K14","v":0},{"$f":"Cashflows!L14","v":0},{"$f":"Cashflows!M14","v":0},{"$f":"Cashflows!N14","v":0},{"$f":"Cashflows!O14","v":-2707.1417640702007},{"$f":"Cashflows!P14","v":0},{"$f":"Cashflows!Q14","v":0},{"$f":"Cashflows!R14","v":0},{"$f":"Cashflows!S14","v":0},{"$f":"Cashflows!T14","v":-2845.2332010832238},{"$f":"Cashflows!U14","v":0},-15652.874965153424]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J19","v":"Office Equip"},null,null,{"$f":"Cashflows!F15","v":-3500},{"$f":"Cashflows!G15","v":0},{"$f":"Cashflows!H15","v":0},{"$f":"Cashflows!I15","v":0},{"$f":"Cashflows!J15","v":0},{"$f":"Cashflows!K15","v":0},{"$f":"Cashflows!L15","v":0},{"$f":"Cashflows!M15","v":0},{"$f":"Cashflows!N15","v":0},{"$f":"Cashflows!O15","v":0},{"$f":"Cashflows!P15","v":0},{"$f":"Cashflows!Q15","v":0},{"$f":"Cashflows!R15","v":0},{"$f":"Cashflows!S15","v":0},{"$f":"Cashflows!T15","v":0},{"$f":"Cashflows!U15","v":0},-3500]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J20","v":"Licences"},null,null,{"$f":"Cashflows!F16","v":-12000},{"$f":"Cashflows!G16","v":0},{"$f":"Cashflows!H16","v":0},{"$f":"Cashflows!I16","v":0},{"$f":"Cashflows!J16","v":0},{"$f":"Cashflows!K16","v":0},{"$f":"Cashflows!L16","v":0},{"$f":"Cashflows!M16","v":0},{"$f":"Cashflows!N16","v":0},{"$f":"Cashflows!O16","v":0},{"$f":"Cashflows!P16","v":0},{"$f":"Cashflows!Q16","v":0},{"$f":"Cashflows!R16","v":0},{"$f":"Cashflows!S16","v":0},{"$f":"Cashflows!T16","v":0},{"$f":"Cashflows!U16","v":0},-12000]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J21","v":"Legal"},null,null,{"$f":"Cashflows!F17","v":-5000},{"$f":"Cashflows!G17","v":0},{"$f":"Cashflows!H17","v":0},{"$f":"Cashflows!I17","v":0},{"$f":"Cashflows!J17","v":0},{"$f":"Cashflows!K17","v":0},{"$f":"Cashflows!L17","v":0},{"$f":"Cashflows!M17","v":0},{"$f":"Cashflows!N17","v":0},{"$f":"Cashflows!O17","v":0},{"$f":"Cashflows!P17","v":0},{"$f":"Cashflows!Q17","v":0},{"$f":"Cashflows!R17","v":0},{"$f":"Cashflows!S17","v":0},{"$f":"Cashflows!T17","v":0},{"$f":"Cashflows!U17","v":0},-5000]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J22","v":"Accounting"},null,null,{"$f":"Cashflows!F18","v":-2500},{"$f":"Cashflows!G18","v":0},{"$f":"Cashflows!H18","v":0},{"$f":"Cashflows!I18","v":0},{"$f":"Cashflows!J18","v":0},{"$f":"Cashflows!K18","v":0},{"$f":"Cashflows!L18","v":0},{"$f":"Cashflows!M18","v":0},{"$f":"Cashflows!N18","v":0},{"$f":"Cashflows!O18","v":0},{"$f":"Cashflows!P18","v":0},{"$f":"Cashflows!Q18","v":0},{"$f":"Cashflows!R18","v":0},{"$f":"Cashflows!S18","v":0},{"$f":"Cashflows!T18","v":0},{"$f":"Cashflows!U18","v":0},-2500]
[{"$error":"#REF!"},null,{"$f":"'General Assumptions'!J23","v":"Other (corporate start up)"},null,null,{"$f":"Cashflows!F19","v":-10000},{"$f":"Cashflows!G19","v":0},{"$f":"Cashflows!H19","v":0},{"$f":"Cashflows!I19","v":0},{"$f":"Cashflows!J19","v":0},{"$f":"Cashflows!K19","v":0},{"$f":"Cashflows!L19","v":0},{"$f":"Cashflows!M19","v":0},{"$f":"Cashflows!N19","v":0},{"$f":"Cashflows!O19","v":0},{"$f":"Cashflows!P19","v":0},{"$f":"Cashflows!Q19","v":0},{"$f":"Cashflows!R19","v":0},{"$f":"Cashflows!S19","v":0},{"$f":"Cashflows!T19","v":0},{"$f":"Cashflows!U19","v":0},-10000]
[null,null,{"$f":"'General Assumptions'!J24","v":"ADD"},null,null,{"$f":"Cashflows!F20","v":0},{"$f":"Cashflows!G20","v":0},{"$f":"Cashflows!H20","v":0},{"$f":"Cashflows!I20","v":0},{"$f":"Cashflows!J20","v":0},{"$f":"Cashflows!K20","v":0},{"$f":"Cashflows!L20","v":0},{"$f":"Cashflows!M20","v":0},{"$f":"Cashflows!N20","v":0},{"$f":"Cashflows!O20","v":0},{"$f":"Cashflows!P20","v":0},{"$f":"Cashflows!Q20","v":0},{"$f":"Cashflows!R20","v":0},{"$f":"Cashflows!S20","v":0},{"$f":"Cashflows!T20","v":0},{"$f":"Cashflows!U20","v":0},0]
[null,null,{"$f":"'General Assumptions'!J25","v":"ADD"},null,null,{"$f":"Cashflows!F21","v":0},{"$f":"Cashflows!G21","v":0},{"$f":"Cashflows!H21","v":0},{"$f":"Cashflows!I21","v":0},{"$f":"Cashflows!J21","v":0},{"$f":"Cashflows!K21","v":0},{"$f":"Cashflows!L21","v":0},{"$f":"Cashflows!M21","v":0},{"$f":"Cashflows!N21","v":0},{"$f":"Cashflows!O21","v":0},{"$f":"Cashflows!P21","v":0},{"$f":"Cashflows!Q21","v":0},{"$f":"Cashflows!R21","v":0},{"$f":"Cashflows!S21","v":0},{"$f":"Cashflows!T21","v":0},{"$f":"Cashflows!U21","v":0},0]
[null,null,{"$f":"'General Assumptions'!J26","v":"ADD"},null,null,{"$f":"Cashflows!F22","v":0},{"$f":"Cashflows!G22","v":0},{"$f":"Cashflows!H22","v":0},{"$f":"Cashflows!I22","v":0},{"$f":"Cashflows!J22","v":0},{"$f":"Cashflows!K22","v":0},{"$f":"Cashflows!L22","v":0},{"$f":"Cashflows!M22","v":0},{"$f":"Cashflows!N22","v":0},{"$f":"Cashflows!O22","v":0},{"$f":"Cashflows!P22","v":0},{"$f":"Cashflows!Q22","v":0},{"$f":"Cashflows!R22","v":0},{"$f":"Cashflows!S22","v":0},{"$f":"Cashflows!T22","v":0},{"$f":"Cashflows!U22","v":0},0]
[null,null,{"$f":"'General Assumptions'!J27","v":"ADD"},null,null,{"$f":"Cashflows!F23","v":0},{"$f":"Cashflows!G23","v":0},{"$f":"Cashflows!H23","v":0},{"$f":"Cashflows!I23","v":0},{"$f":"Cashflows!J23","v":0},{"$f":"Cashflows!K23","v":0},{"$f":"Cashflows!L23","v":0},{"$f":"Cashflows!M23","v":0},{"$f":"Cashflows!N23","v":0},{"$f":"Cashflows!O23","v":0},{"$f":"Cashflows!P23","v":0},{"$f":"Cashflows!Q23","v":0},{"$f":"Cashflows!R23","v":0},{"$f":"Cashflows!S23","v":0},{"$f":"Cashflows!T23","v":0},{"$f":"Cashflows!U23","v":0},0]
[{"$f":"A31+1","v":{"$error":"#REF!"}},null,"Cashflow Deficit",null,null,{"$f":"Cashflows!F24","v":0},{"$f":"Cashflows!G24","v":0},{"$f":"Cashflows!H24","v":0},{"$f":"Cashflows!I24","v":0},{"$f":"Cashflows!J24","v":0},{"$f":"Cashflows!K24","v":0},{"$f":"Cashflows!L24","v":0},{"$f":"Cashflows!M24","v":0},{"$f":"Cashflows!N24","v":0},{"$f":"Cashflows!O24","v":0},{"$f":"Cashflows!P24","v":0},{"$f":"Cashflows!Q24","v":0},{"$f":"Cashflows!R24","v":0},{"$f":"Cashflows!S24","v":0},{"$f":"Cashflows!T24","v":0},{"$f":"Cashflows!U24","v":0},0]
[]
[{"$f":"A36+1","v":{"$error":"#REF!"}},null,"Total Uses",null,null,{"$f":"SUM(F22:F36)","v":-88000},{"$f":"SUM(G22:G36)","v":-43000},0,-12789.171875,-27168.811523437496,-13188.907779980465,0,0,-24428.774874792529,-10990.787522930792,0,-22786.7665700896,0,0,-24066.31222371434,0,{"$f":"SUM(F38:U38)","v":-266419.5323699452}]
[{"$error":"#REF!"}]
[{"$error":"#REF!"},null,"Net Sources & Uses",null,null,{"$f":"F38+F18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}}]
[{"$f":"A41+1","v":{"$error":"#REF!"}}]

{"sheet":"Line of Credit","index":7,"n_rows":32,"n_cols":22,"rows_kept":32,"cut":false,"hidden":false,"merged":[[4,6,4,21]]}
[null,{"$f":"'General Assumptions'!D7","v":"Country Y LPG Project"}]
[null,"Line of Credit Calculation Summary"]
[null,"Annual Calculation"]
[null,"All numbers based on USD"]
[null,null,null,null,null,null,"Year"]
["Line ",null,null,null,null,0,{"$f":"F6+1","v":1},{"$f":"G6+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,"Total"]
[]
[1,"LINE OF CREDIT"]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Line of Credit (revolving loan)"]
[null,null,"Sizing"]
[null,null,"net before line of credit",null,null,{"$f":"Cashflows!F88","v":0},{"$f":"Cashflows!G88","v":-136317.34527353977},{"$f":"Cashflows!H88","v":-88896.595273539788},{"$f":"Cashflows!I88","v":-67913.432086039698},{"$f":"Cashflows!J88","v":-28738.117937602117},{"$f":"Cashflows!K88","v":41903.605127529678},{"$f":"Cashflows!L88","v":125150.43001709972},{"$f":"Cashflows!M88","v":173041.36333415553},{"$f":"Cashflows!N88","v":188317.45386108771},{"$f":"Cashflows!O88","v":234485.58201136938},{"$f":"Cashflows!P88","v":241698.72000131838},{"$f":"Cashflows!Q88","v":204059.67286510908},{"$f":"Cashflows!R88","v":221203.59581261664},{"$f":"Cashflows!S88","v":213541.33914146863},{"$f":"Cashflows!T88","v":178502.30786239446},{"$f":"Cashflows!U88","v":196602.97721399344},{"$f":"SUM(F11:U11)","v":1696641.5566774213}]
[null,null,"cumultive",null,null,{"$f":"Cashflows!F89","v":0},{"$f":"Cashflows!G89","v":-136317.34527353977},{"$f":"Cashflows!H89","v":-225213.94054707955},{"$f":"Cashflows!I89","v":-293127.37263311923},{"$f":"Cashflows!J89","v":-321865.49057072133},{"$f":"Cashflows!K89","v":-279961.88544319163},{"$f":"Cashflows!L89","v":-154811.45542609191},{"$f":"Cashflows!M89","v":18229.907908063615},{"$f":"Cashflows!N89","v":206547.36176915132},{"$f":"Cashflows!O89","v":441032.9437805207},{"$f":"Cashflows!P89","v":682731.66378183907},{"$f":"Cashflows!Q89","v":886791.33664694813},{"$f":"Cashflows!R89","v":1107994.9324595649},{"$f":"Cashflows!S89","v":1321536.2716010334},{"$f":"Cashflows!T89","v":1500038.5794634279},{"$f":"Cashflows!U89","v":1696641.5566774213}]
[]
[{"$f":"A9+1","v":{"$error":"#REF!"}},null,"Revolving Loan Amount",null,null,{"$f":"'General Assumptions'!L47","v":321865.49057072133},{"$f":"F14","v":321865.49057072133},{"$f":"G14","v":321865.49057072133},321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133]
[{"$f":"A14+1","v":{"$error":"#REF!"}},null,"Drawdown",null,null,{"$f":"Cashflows!F92","v":0},{"$f":"Cashflows!G92","v":-136317.34527353977},{"$f":"Cashflows!H92","v":-88896.595273539788},{"$f":"Cashflows!I92","v":-67913.432086039698},{"$f":"Cashflows!J92","v":-28738.117937602117},{"$f":"Cashflows!K92","v":0},{"$f":"Cashflows!L92","v":0},{"$f":"Cashflows!M92","v":0},{"$f":"Cashflows!N92","v":0},{"$f":"Cashflows!O92","v":0},{"$f":"Cashflows!P92","v":0},{"$f":"Cashflows!Q92","v":0},{"$f":"Cashflows!R92","v":0},{"$f":"Cashflows!S92","v":0},{"$f":"Cashflows!T92","v":0},{"$f":"Cashflows!U92","v":0},{"$f":"SUM(F15:U15)","v":-321865.49057072133}]
[{"$error":"#REF!"},null,"Cumulative Drawdown",null,null,{"$f":"F15+E16+E29","v":0},-136317.34527353977,-225213.94054707955,-293127.37263311923,-321865.49057072133,-321865.49057072133,-321865.49057072133,-255190.77975519185,-104680.00076098682,0,0,0,0,0,0,0]
[{"$error":"#REF!"},null,"Unused Principal",null,null,{"$f":"F14+F16","v":321865.49057072133},{"$f":"G14+G16","v":185548.14529718156},96651.550023641787,28738.117937602103,0,0,0,66674.710815529485,217185.48980973451,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133,321865.49057072133]
[{"$error":"#REF!"},null," Current Interest on Unused Principal",null,null,{"$f":"-E17*'General Assumptions'!$L$49","v":0},{"$f":"-F17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-G17*'General Assumptions'!$L$49","v":-2783.2221794577231},{"$f":"-H17*'General Assumptions'!$L$49","v":-1449.7732503546267},{"$f":"-I17*'General Assumptions'!$L$49","v":-431.07176906403151},{"$f":"-J17*'General Assumptions'!$L$49","v":0},{"$f":"-K17*'General Assumptions'!$L$49","v":0},{"$f":"-L17*'General Assumptions'!$L$49","v":0},{"$f":"-M17*'General Assumptions'!$L$49","v":-1000.1206622329422},{"$f":"-N17*'General Assumptions'!$L$49","v":-3257.7823471460174},{"$f":"-O17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-P17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-Q17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-R17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-S17*'General Assumptions'!$L$49","v":-4827.9823585608201},{"$f":"-T17*'General Assumptions'!$L$49","v":-4827.9823585608201},-42717.846718181077]
[{"$error":"#REF!"},null,"Current Interest on Drawdown",null,null,{"$f":"E16*'General Assumptions'!$L$50","v":0},{"$f":"F16*'General Assumptions'!$L$50","v":0},{"$f":"G16*'General Assumptions'!$L$50","v":-9542.2141691477846},{"$f":"H16*'General Assumptions'!$L$50","v":-15764.97583829557},{"$f":"I16*'General Assumptions'!$L$50","v":-20518.916084318349},{"$f":"J16*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"K16*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"L16*'General Assumptions'!$L$50","v":-22530.584339950496},{"$f":"M16*'General Assumptions'!$L$50","v":-17863.354582863431},{"$f":"N16*'General Assumptions'!$L$50","v":-7327.6000532690778},{"$f":"O16*'General Assumptions'!$L$50","v":0},{"$f":"P16*'General Assumptions'!$L$50","v":0},{"$f":"Q16*'General Assumptions'!$L$50","v":0},{"$f":"R16*'General Assumptions'!$L$50","v":0},{"$f":"S16*'General Assumptions'!$L$50","v":0},{"$f":"T16*'General Assumptions'!$L$50","v":0},-138608.81374774568]
[{"$error":"#REF!"},null,"Total Current Interest",null,null,{"$f":"SUM(F18:F19)","v":0},-4827.9823585608201,-12325.436348605508,-17214.749088650198,-20949.987853382379,-22530.584339950496,-22530.584339950496,-22530.584339950496,-18863.475245096372,-10585.382400415096,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-181326.66046592669]
[{"$error":"#REF!"},null,"Cashflow available for Interest ",null,null,{"$f":"Cashflows!F98","v":0},{"$f":"Cashflows!G98","v":-1.8189894035458565E-11},{"$f":"Cashflows!H98","v":0},{"$f":"Cashflows!I98","v":0},{"$f":"Cashflows!J98","v":0},{"$f":"Cashflows!K98","v":41903.605127529678},{"$f":"Cashflows!L98","v":125150.43001709972},{"$f":"Cashflows!M98","v":173041.36333415553},{"$f":"Cashflows!N98","v":188317.45386108771},{"$f":"Cashflows!O98","v":234485.58201136938},{"$f":"Cashflows!P98","v":241698.72000131838},{"$f":"Cashflows!Q98","v":204059.67286510908},{"$f":"Cashflows!R98","v":221203.59581261664},{"$f":"Cashflows!S98","v":213541.33914146863},{"$f":"Cashflows!T98","v":178502.30786239446},{"$f":"Cashflows!U98","v":196602.97721399344},2018507.0472481425]
[{"$error":"#REF!"},null,"Current Interest Paid",null,null,{"$f":"IF(F21>0,MIN(-F20,F21),0)","v":0},0,0,0,{"$f":"IF(J21>0,MIN(-J20,J21),0)","v":0},{"$f":"IF(K21>0,MIN(-K20,K21),0)","v":22530.584339950496},22530.584339950496,22530.584339950496,18863.475245096372,10585.382400415096,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201,4827.9823585608201,126008.5048167279]
[{"$error":"#REF!"},null,"Unpaid interest",null,null,{"$f":"F22+F20","v":0},-4827.9823585608201,-12325.436348605508,-17214.749088650198,{"$f":"J22+J20","v":-20949.987853382379},{"$f":"K22+K20","v":0},0,0,0,0,0,0,0,0,0,0,-55318.155649198903]
[{"$error":"#REF!"},null,"Accrued Interest",null,null,{"$f":"E24+F23+E26","v":0},{"$f":"F24+G23+F26","v":-4827.9823585608201},-17153.418707166347,-34368.167795816546,-55318.155649198925,-55318.155649198925,-35945.134861619743,0,0,0,0,0,{"$f":"Q24+R23+Q26","v":0},{"$f":"R24+S23+R26","v":0},0,0]
[{"$error":"#REF!"},null,"Cashflow available for Accrued Interest Paydown",null,null,{"$f":"F21-F22","v":0},-1.8189894035458565E-11,0,0,{"$f":"J21-J22","v":0},{"$f":"K21-K22","v":19373.020787579182},102619.84567714922,150510.77899420503,169453.97861599133,223900.19961095427,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263,1892498.5424314146]
[null,null,"Accrued Interest Paid",null,null,{"$f":"MIN(F25,-F24)","v":0},-1.8189894035458565E-11,0,0,0,{"$f":"MIN(K25,-K24)","v":19373.020787579182},{"$f":"MIN(L25,-L24)","v":35945.134861619743},0,0,0,0,{"$f":"MIN(Q25,-Q24)","v":0},{"$f":"MIN(R25,-R24)","v":0},0,0,0,55318.155649198903]
[null,null,"Net Accrued Interest",null,null,{"$f":"F24+F26","v":0},{"$f":"G24+G26","v":-4827.9823585608383},-17153.418707166347,-34368.167795816546,-55318.155649198925,-35945.134861619743,0,0,0,0,{"$f":"P24+P26","v":0},{"$f":"Q24+Q26","v":0},0,0,0,0]
[null,null,"Cashflow available for Principal Payback",null,null,{"$f":"F25-F26","v":0},{"$f":"G25-G26","v":0},0,0,0,0,66674.710815529485,150510.77899420503,169453.97861599133,223900.19961095427,236870.73764275757,199231.69050654827,216375.61345405583,208713.35678290782,173674.32550383365,191774.99485543263,1837180.3867822157]
[{"$f":"A25+1","v":{"$error":"#REF!"}},null,"Principal Paid",null,null,{"$f":"IF(F28>0,MIN(-F16,F28),0)","v":0},{"$f":"IF(G28>0,MIN(-G16,G28),0)","v":0},0,0,0,0,66674.710815529485,150510.77899420503,104680.00076098682,0,0,0,0,0,0,0,321865.49057072133]
[{"$error":"#REF!"}]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}},null,"Net Line of Credit",null,null,{"$f":"-F15-F22-F26-F29","v":0},136317.3452735398,88896.595273539788,67913.432086039698,28738.117937602117,-41903.605127529678,-125150.43001709972,-173041.36333415553,-123543.47600608319,-10585.382400415096,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,-4827.9823585608201,{"$f":"SUM(F31:U31)","v":-181326.66046592663}]
[{"$f":"#REF!+1","v":{"$error":"#REF!"}}]

{"sheet":"Term Loan","index":8,"n_rows":41,"n_cols":14,"rows_kept":41,"cut":false,"hidden":false,"merged":[[6,0,6,5],[6,8,6,13]]}
[{"$f":"'General Assumptions'!D6&\" Term Loan Table\"","v":"Project LPG Term Loan Table"}]
[]
[]
["Term Loan Tables"]
[]
[]
["Term Loan Debt Service - Mortgage Style",null,null,null,null,null,null,null,"Term Loan Debt Service - Straight-Line Principal"]
["Year","Begin","Principal","Interest","Debt Service","End",null,null,"Year","Begin","Principal","Interest","Debt Service","End"]
[0,null,null,null,null,{"$f":"loan_amount_A*IF(loan_amort_A=\"Mortgage\",1,0)","v":38000},null,null,0,null,null,null,null,{"$f":"loan_amount_A*IF(loan_amort_A=\"Mortgage\",0,1)","v":0}]
[1,{"$f":"F9","v":38000},{"$f":"E10-D10","v":6477.3452735397914},{"$f":"B10*loan_rate_A","v":3040},{"$f":"-PMT(loan_rate_A,loan_term_A,loan_amount_A)*IF(A10>loan_term_A,0,1)*IF(loan_amort_A=\"Mortgage\",1,0)","v":9517.3452735397914},{"$f":"B10-C10","v":31522.654726460209},null,null,1,{"$f":"N9","v":0},{"$f":"(loan_amount_A/loan_term_A)*IF(A10>loan_term_A,0,1)*IF(loan_amort_A=\"Mortgage\",0,1)","v":0},{"$f":"J10*loan_rate_A","v":0},{"$f":"K10+L10","v":0},{"$f":"J10-K10","v":0}]
[{"$f":"A10+1","v":2},{"$f":"F10","v":31522.654726460209},{"$f":"E11-D11","v":6995.5328954229744},2521.8123781168169,9517.3452735397914,{"$f":"B11-C11","v":24527.121831037235},null,null,{"$f":"I10+1","v":2},{"$f":"N10","v":0},0,0,{"$f":"K11+L11","v":0},{"$f":"J11-K11","v":0}]
[{"$f":"A11+1","v":3},24527.121831037235,7555.1755270568128,1962.1697464829788,9517.3452735397914,16971.946303980421,null,null,{"$f":"I11+1","v":3},0,0,0,0,0]
[4,16971.946303980421,8159.589569221358,1357.7557043184338,9517.3452735397914,8812.3567347590633,null,null,4,0,0,0,0,0]
[5,8812.3567347590633,8812.356734759067,704.98853878072509,9517.3452735397914,0,null,null,5,0,0,0,0,0]
[6,0,0,0,0,0,null,null,6,0,0,0,0,0]
[7,0,0,0,0,0,null,null,7,0,0,0,0,0]
[8,0,0,0,0,0,null,null,8,0,0,0,0,0]
[9,0,0,0,0,0,null,null,9,0,0,0,0,0]
[10,0,0,0,0,0,null,null,10,0,0,0,0,0]
[11,0,0,0,0,0,null,null,11,0,0,0,0,0]
[12,0,0,0,0,0,null,null,12,0,0,0,0,0]
[13,0,0,0,0,0,null,null,13,0,0,0,0,0]
[14,0,0,0,0,0,null,null,14,0,0,0,0,0]
[15,0,0,0,0,0,null,null,15,0,0,0,0,0]
[16,0,0,0,0,0,null,null,16,0,0,0,0,0]
[17,0,0,0,0,0,null,null,17,0,0,0,0,0]
[18,0,0,0,0,0,null,null,18,0,0,0,0,0]
[19,0,0,0,0,0,null,null,19,0,0,0,0,0]
[20,0,0,0,0,0,null,null,20,0,0,0,0,0]
[21,0,0,0,0,0,null,null,21,0,0,0,0,0]
[22,0,0,0,0,0,null,null,22,0,0,0,0,0]
[23,0,0,0,0,0,null,null,23,0,0,0,0,0]
[24,0,0,0,0,0,null,null,24,0,0,0,0,0]
[25,0,0,0,0,0,null,null,25,0,0,0,0,0]
[26,0,0,0,0,0,null,null,26,0,0,0,0,0]
[27,0,0,0,0,0,null,null,27,0,0,0,0,0]
[28,0,0,0,0,0,null,null,28,0,0,0,0,0]
[29,0,0,0,0,0,null,null,29,0,0,0,0,0]
[30,0,0,0,0,0,null,null,30,0,0,0,0,0]
[]
["Total",null,{"$f":"SUM(C10:C39)","v":38000},{"$f":"SUM(D10:D39)","v":9586.7263676989533},47586.726367698953,null,null,null,"Total",null,{"$f":"SUM(K10:K39)","v":0},{"$f":"SUM(L10:L39)","v":0},0]

{"sheet":"Term Loan (2)","index":9,"n_rows":41,"n_cols":42,"rows_kept":41,"cut":false,"hidden":true,"merged":[[6,1,6,4],[6,11,6,13],[6,20,6,22],[6,29,6,31],[6,38,6,40]]}
[{"$f":"'General Assumptions'!D6&\" Term Loan Table\"","v":"Project LPG Term Loan Table"}]
[]
[]
["Loan A",null,null,null,null,null,null,null,null,"Loan B",null,null,null,null,null,null,null,null,"Loan C",null,null,null,null,null,null,null,null,"Loan D",null,null,null,null,null,null,null,null,"Loan E"]
[]
[]
[null,"Term Loan Debt Service",null,null,null,null,null,null,null,null,null,"Loan B Debt Service",null,null,null,null,null,null,null,null,"Loan C Debt Service",null,null,null,null,null,null,null,null,"Loan D Debt Service",null,null,null,null,null,null,null,null,"Loan E Debt Service"]
["Year","Begin","Principal","Interest","Debt Service","End",null,null,null,"Year",{"$f":"B8","v":"Begin"},{"$f":"C8","v":"Principal"},"Interest","Debt Service","End",null,null,null,"Year",{"$f":"K8","v":"Begin"},{"$f":"L8","v":"Principal"},"Interest","Debt Service","End",null,null,null,"Year",{"$f":"T8","v":"Begin"},{"$f":"U8","v":"Principal"},"Interest","Debt Service","End",null,null,null,"Year",{"$f":"AC8","v":"Begin"},{"$f":"AD8","v":"Principal"},"Interest","Debt Service","End"]
[null,null,null,null,null,{"$f":"loan_amount_A","v":38000},null,null,null,null,null,null,null,null,{"$f":"loan_amount_B","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,{"$f":"loan_amount_C","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,{"$f":"loan_amount_D","v":{"$error":"#REF!"}},null,null,null,null,null,null,null,null,{"$f":"loan_amount_E","v":{"$error":"#REF!"}}]
[1,{"$f":"F9","v":38000},{"$f":"IF(AND((A10>=loan_year_A),(A10<=(loan_year_A+loan_term_A)),loan_switch_A>0),IF(loan_amort_A=0,(loan_amount_A/loan_term_A),PPMT(loan_rate_A,(A10-loan_year_A+1),loan_term_A,-loan_amount_A)),0)","v":{"$error":"#REF!"}},{"$f":"(D11+(C10*loan_rate_A))*($A10>=loan_year_A)*($A10<=(loan_year_A+loan_term_A))","v":{"$error":"#REF!"}},{"$f":"D10+C10","v":{"$error":"#REF!"}},{"$f":"B10-C10","v":{"$error":"#REF!"}},null,null,null,1,{"$f":"O9","v":{"$error":"#REF!"}},{"$f":"IF(AND((J10>=loan_year_B),(J10<(loan_year_B+loan_term_B)),loan_switch_B>0),IF(loan_amort_B=0,(loan_amount_B/loan_term_B),PPMT(loan_rate_B,(J10-loan_year_B+1),loan_term_B,-loan_amount_B)),0)","v":{"$error":"#REF!"}},{"$f":"(M11+(L10*loan_rate_B))*(J10>=loan_year_B)*(J10<(loan_year_B+loan_term_B))","v":{"$error":"#REF!"}},{"$f":"M10+L10","v":{"$error":"#REF!"}},{"$f":"K10-L10","v":{"$error":"#REF!"}},null,null,null,1,{"$f":"X9","v":{"$error":"#REF!"}},{"$f":"IF(AND((S10>=loan_year_C),(S10<(loan_year_C+loan_term_C)),loan_switch_C>0),IF(loan_amort_C=0,(loan_amount_C/loan_term_C),PPMT(loan_rate_C,(S10-loan_year_C+1),loan_term_C,-loan_amount_C)),0)","v":{"$error":"#REF!"}},{"$f":"(V11+(U10*loan_rate_C))*(S10>=loan_year_C)*(S10<(loan_year_C+loan_term_C))","v":{"$error":"#REF!"}},{"$f":"V10+U10","v":{"$error":"#REF!"}},{"$f":"T10-U10","v":{"$error":"#REF!"}},null,null,null,1,{"$f":"AG9","v":{"$error":"#REF!"}},{"$f":"IF(AND((AB10>=loan_year_D),(AB10<(loan_year_D+loan_term_D)),loan_switch_D>0),IF(loan_amort_D=0,(loan_amount_D/loan_term_D),PPMT(loan_rate_D,(AB10-loan_year_D+1),loan_term_D,-loan_amount_D)),0)","v":{"$error":"#REF!"}},{"$f":"(AE11+(AD10*loan_rate_D))*(AB10>=loan_year_D)*(AB10<(loan_year_D+loan_term_D))","v":{"$error":"#REF!"}},{"$f":"AE10+AD10","v":{"$error":"#REF!"}},{"$f":"AC10-AD10","v":{"$error":"#REF!"}},null,null,null,1,{"$f":"AP9","v":{"$error":"#REF!"}},{"$f":"IF(AND((AK10>=loan_year_E),(AK10<(loan_year_E+loan_term_E)),loan_switch_E>0),IF(loan_amort_E=0,(loan_amount_E/loan_term_E),PPMT(loan_rate_E,(AK10-loan_year_E+1),loan_term_E,-loan_amount_E)),0)","v":{"$error":"#REF!"}},{"$f":"(AN11+(AM10*loan_rate_E))*(AK10>=loan_year_E)*(AK10<(loan_year_E+loan_term_E))","v":{"$error":"#REF!"}},{"$f":"AN10+AM10","v":{"$error":"#REF!"}},{"$f":"AL10-AM10","v":{"$error":"#REF!"}}]
[{"$f":"A10+1","v":2},{"$f":"F10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"B11-C11","v":{"$error":"#REF!"}},null,null,null,{"$f":"J10+1","v":2},{"$f":"O10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"K11-L11","v":{"$error":"#REF!"}},null,null,null,{"$f":"S10+1","v":2},{"$f":"X10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"T11-U11","v":{"$error":"#REF!"}},null,null,null,{"$f":"AB10+1","v":2},{"$f":"AG10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"AC11-AD11","v":{"$error":"#REF!"}},null,null,null,{"$f":"AK10+1","v":2},{"$f":"AP10","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"AL11-AM11","v":{"$error":"#REF!"}}]
[{"$f":"A11+1","v":3},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$f":"J11+1","v":3},{"$f":"O11","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$f":"S11+1","v":3},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$f":"AB11+1","v":3},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,{"$f":"AK11+1","v":3},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[4,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,4,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,4,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,4,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,4,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[5,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,5,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,5,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,5,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,5,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[6,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,6,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,6,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,6,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,6,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[7,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,7,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,7,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,7,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,7,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[8,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,8,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,8,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,8,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,8,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[9,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,9,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,9,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,9,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,9,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[10,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,10,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,10,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,10,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,10,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[11,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,11,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,11,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,11,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,11,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[12,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,12,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,12,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,12,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,12,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[13,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,13,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,13,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,13,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,13,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[14,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,14,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,14,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,14,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,14,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[15,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,15,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,15,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,15,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,15,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[16,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,16,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,16,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,16,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,16,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[17,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,17,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,17,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,17,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,17,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[18,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,18,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,18,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,18,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,18,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[19,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,19,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,19,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,19,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,19,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[20,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,20,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,20,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,20,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,20,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[21,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,21,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,21,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,21,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,21,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[22,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,22,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,22,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,22,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,22,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[23,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,23,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,23,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,23,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,23,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[24,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,24,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,24,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,24,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,24,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[25,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,25,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,25,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,25,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,25,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[26,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,26,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,26,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,26,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,26,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[27,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,27,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,27,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,27,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,27,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[28,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,28,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,28,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,28,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,28,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[29,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,29,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,29,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,29,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,29,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[30,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,30,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,30,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"V39+U39","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,30,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,null,null,30,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"AN39+AM39","v":{"$error":"#REF!"}},{"$error":"#REF!"}]
[]
["Total",null,{"$f":"SUM(C10:C39)","v":{"$error":"#REF!"}},{"$f":"SUM(D10:D39)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Total",null,{"$f":"SUM(L10:L39)","v":{"$error":"#REF!"}},{"$f":"SUM(M10:M39)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Total",null,{"$f":"SUM(U10:U39)","v":{"$error":"#REF!"}},{"$f":"SUM(V10:V39)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Total",null,{"$f":"SUM(AD10:AD39)","v":{"$error":"#REF!"}},{"$f":"SUM(AE10:AE39)","v":{"$error":"#REF!"}},{"$error":"#REF!"},null,null,null,null,"Total",null,{"$f":"SUM(AM10:AM39)","v":{"$error":"#REF!"}},{"$f":"SUM(AN10:AN39)","v":{"$error":"#REF!"}},{"$error":"#REF!"}]

{"sheet":"Sheet1","index":10,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}