{"text_format":"1","workbook":"xlsx","n_sheets":76,"sheets":["Using the Model","Interface","Validation","Built-In Assumptions","Production Assumptions","Containment Unit Calculations","Piping Calculations","Bio-Model","Production Cycle","HR","CAPEX ","System Footprint Sizes","TEMPERATURE","OPEX - Pond","Working Capital - Pond","IS - Pond","BS - Pond","CF - Pond","IRR - Pond","NPV & PI - Pond","Loan - Pond","Loan Int & Bal - Pond","DEP - Pond","OPEX - RAS","Working Capital - RAS","IS - RAS","BS - RAS","CF - RAS","IRR - RAS","NPV & PI - RAS","DEP - RAS","Loan - RAS","Loan Int & Bal - RAS","OPEX - Aqua","Working Capital - Aqua","IS - Aqua","BS - Aqua","CF - Aqua","DEP - Aqua","IRR - Aqua","NPV & PI - Aqua","Loan - Aqua","Loan Int & Bal - Aqua","OPEX - Cage","Working Capital - Cage","IS - Cage","BS - Cage","CF - Cage","IRR - Cage","NPV & PI - Cage","DEP - Cage","Loan - Cage","Loan Int & Bal - Cage","OPEX - Flow","Working Capital - Flow","IS - Flow","CF - Flow","BS - Flow","IRR - Flow","NPV & PI - Flow","DEP - Flow","Loan - Flow","Loan Int & Bal - Flow","OPEX - Race","Working Capital - Race","IS - Race","BS - Race","CF - Race","IRR - Race","NPV & PI - Race","DEP - Race","Loan - Race","Loan Int & Bal - Race","BREAK-EVEN GRAPH","RISK","Costings References"],"not_rendered":{"charts":6,"images":23,"macros":1,"external_links":1,"defined_names":2,"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":"Using the Model","index":0,"n_rows":74,"n_cols":3,"rows_kept":74,"cut":false,"hidden":false,"merged":[]}
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[null,"INSTRUCTIONS"]
[null,"Step 1","Please read over the information and diagrams below"]
[null,"Step 2","Navigate to the Interface tab (Tab number 2)"]
[null,"Step 3","On the Interface tab, you will presented with various options to select & complete (See examples below)"]
[null,"Step 4","Each block the requires your information/inputs must be completed  to ensure the end results are accuarate"]
[null,"Step 5","Every effort has been made to provide you with accuarte, industry specific data. The Built-in Assumptions and Production Assumptions tabs provide data that the user can ammend if necessary"]
[null,"Step 6","The remaining tabs in the excel sheet will automatically update according to the data selected and inputs used. It is not recommended these sheets are changed."]
[null,"Step 7","Consult the Generic Economic Model User Manual  for a detailed information & guidelines on the model "]
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[null,"THE INTERFACE - PRODUCTION INFO"]
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[null,"THE INTERFACE - APPLICANT INFO (TELL US ABOUT YOU)"]
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[null,"THE INTERFACE - QUICK FACTS (OBTAIN YOUR RESULTS)"]
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[null,"THE INTERFACE - QUICK FACTS (SPECIES REQUIREMENTS)"]

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[null,"Economic Analysis Model For the R&D aquaculture projects"]
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[null,null,null,null,"African Sharptooth Catfish","<Please Select a Location>"," Recirculation Aquaculture System (RAS)","Local Markets",50,50]
[null,null,null,null,null,null,null,null,"Farm Gate Price (R/kg)","Fish in Tonnes (Per Annum)"]
[]
[]
[null,null,null,null,"Applicant's Profile"]
[]
[null,null,null,null,"OPERATIONAL","FARM","SURETY","FINANCING","PERCENTAGE DEBT"]
[null,null,null,null,"<Select Operational Status>","No","Yes","Debt/Equity",0.2]
[null,null,null,null,null,{"$f":"IF($E$14=Validation!H10,\"If facility already exists, please change this option to YES\",\" \")","v":" "}]
[null,null,null,null,"LENGTH OF PRODUCTION/ TARGET WEIGHT","TUNNEL SYSTEM","EXISTING RAS SYSTEM","SKILLS LEVEL"]
[null,null,null,null,"7 Months/920grams","Yes","<Do you have an existing RAS system?>","Formal education (certificate, diploma, degrees)"]
[null,null,null,null,{"$f":"IF(OR(E17=Validation!D42,E17=Validation!D43),\"No established/existing market for this portion size is available\",\" Please ensure that you have selected an appropriateper  price\")","v":" Please ensure that you have selected an appropriateper  price"},{"$f":"IF(AND($F$7=\"KwaZulu-Natal\",$G$7=Validation!$F$3),\"RAS may work in northern extremity of KZN (near the border) without greenhouse tunnels, but even then reduces the growth period by four months  in winter when water temperatures are down to 17 degrees C\",\" \")","v":" "},"Only Applicable for Aquaponics Systems"]
[]
[null,null,null,null,"Quick Facts"]
[]
[null,null,null,null,"Financial Aspects"]
[]
[null,null,null,null,"INTERNAL RATE OF RETURN","PROFITABILITY INDEX/COST-BENEFIT RATIO","LOAN AMOUNT FOR WORKING CAPITAL","LOAN AMOUNT FOR INFRASTRUCTURE & FACILITY","INTEREST RATE","PAYBACK PERIOD"]
[null,null,null,null,{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",'IRR - RAS'!D20,IF(G7=\"Pond culture\",'IRR - Pond'!D20,IF(G7=\"Aquaponics\",'IRR - Aqua'!D20,IF(G7=\"Cage culture\",'IRR - Cage'!D20,IF(G7=Validation!F7,'IRR - Flow'!D19,IF(G7=Validation!F8,'IRR - Race'!D20,0))))))","v":0.2506732106297529},{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",'NPV & PI - RAS'!D20,IF(G7=\"Pond culture\",'NPV & PI - Pond'!D20,IF(G7=\"Aquaponics\",'NPV & PI - Aqua'!D20,IF(G7=\"Cage culture\",'NPV & PI - Cage'!D20,IF(G7=Validation!F7,'NPV & PI - Flow'!D20,IF(G7=Validation!F8,'NPV & PI - Race'!D20,\"Please select different system\"))))))","v":2.7291367426306348},{"$f":"IF(G7=Validation!F5,'Working Capital - Pond'!C39,IF(G7=Validation!F3,'Working Capital - RAS'!C38,IF(G7=Validation!F4,'Working Capital - Aqua'!C41,IF(G7=Validation!F6,'Working Capital - Cage'!C36,IF(G7=Validation!F7,'Working Capital - Flow'!C38,IF(G7=Validation!F8,'Working Capital - Race'!C38,\"Please select a different system\"))))))","v":923998.70376322535},{"$f":"IF(G7=\"Pond culture\",'CAPEX '!R34,IF(G7=\" Recirculation Aquaculture System (RAS)\",'CAPEX '!J35,IF(G7=\"Aquaponics\",'CAPEX '!Z38,IF(G7=\"Cage culture\",'CAPEX '!S64,IF(G7=Validation!F7,'CAPEX '!AB102,IF(G7=Validation!F8,'CAPEX '!AB73,\"Please select different system\"))))))","v":2343549.2535724393},{"$f":"IF(H14=\"DEBT\",RISK!C25,IF(H14=\"DEBT/EQUITY\",RISK!C25,0))","v":8.2500000000000004E-2},20]
[]
[null,null,null,null,"Operational Aspects"]
[null,null,null,null,"OPERATING PERMITS",null,"YEAR UNTIL PROFITABLE","YEAR UNTIL +CASHFLOW","FARM SIZE REQUIRED (ha)","# OF EMPLOYEES REQUIRED IN FIRST YEAR"]
[null,null,null,null,{"$f":"IF($J$7<Validation!B$22,'Production Assumptions'!$C$147,IF($J$7<Validation!$B$202,'Production Assumptions'!$C$148,'Production Assumptions'!$C$149))","v":"Provincial Permit and Basic Assessment Required"},null,{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",(INDEX('IS - RAS'!C4:N4,1,MATCH(0,'IS - RAS'!C50:N50,1)+1)),IF(G7=\"Pond culture\",(INDEX('IS - Pond'!C4:N4,1,MATCH(0,'IS - Pond'!C51:N51,1)+1)),IF(G7=\"Aquaponics\",(INDEX('IS - Aqua'!C4:N4,1,MATCH(0,'IS - Aqua'!C58:N58,1)+1)),IF(G7=\"Cage culture\",(INDEX('IS - Cage'!C4:N4,1,MATCH(0,'IS - Cage'!C48:N48,1)+1)),IF(G7=\"Flow-Through\",(INDEX('IS - Flow'!C4:N4,1,MATCH(0,'IS - Flow'!C46:N46,1)+1)),IF(G7=Validation!F8,(INDEX('IS - Race'!C4:N4,1,MATCH(0,'IS - Race'!C45:N45,1)+1))))))))","v":"YEAR 6"},{"$f":"IF(G7=\" Recirculation Aquaculture System (RAS)\",(INDEX('CF - RAS'!C4:N4,1,MATCH(0,'CF - RAS'!C35:N35,1)+1)),IF(G7=\"Pond culture\",(INDEX('CF - Pond'!C4:N4,1,MATCH(0,'CF - Pond'!C35:N35,1)+1)),IF(G7=\"Aquaponics\",(INDEX('CF - Aqua'!C4:N4,1,MATCH(0,'CF - Aqua'!C35:N35,1)+1)),IF(G7=\"Cage culture\",(INDEX('CF - Cage'!C4:N4,1,MATCH(0,'CF - Cage'!C35:N35,1)+1)),IF(G7=Validation!F7,(INDEX('CF - Flow'!C4:N4,1,MATCH(0,'CF - Flow'!C35:N35,1)+1)),IF(G7=Validation!F8,(INDEX('CF - Race'!C4:N4,1,MATCH(0,'CF - Race'!C35:N35,1)+1))))))))","v":"Year 1"},{"$f":"IF($G$7=\" Recirculation Aquaculture System (RAS)\",'CAPEX '!E13,IF($G$7=\"Aquaponics\",'CAPEX '!W13,IF(G7=Validation!F7,'CAPEX '!W84,IF(G7=Validation!F8,'CAPEX '!W51,IF(G7=Validation!F5,'CAPEX '!N13,IF(G7=Validation!F6,'CAPEX '!N47,0))))))","v":1.1022780000000001},{"$f":"IF(G7=\"Pond culture\",HR!D112,IF(G7=\" Recirculation Aquaculture System (RAS)\",HR!D110,IF(G7=\"Aquaponics\",HR!D111,IF(G7=\"Cage Culture\",HR!D113,IF(G7=Validation!F7,HR!D114,IF(G7=Validation!F8,HR!D115,\"Please select a different system\"))))))","v":6}]
[]
[null,null,null,null,"Species Requirements"]
[]
[null,null,null,null,null,"OPTIMAL TEMPERATURE","FINGERLINGS REQUIRED (MONTH 1)","SURVIVAL RATE ","OPTIMAL pH"]
[null,null,null,null,null,"28 -30˚C ",{"$f":"'Production Cycle'!$B$178","v":5103.0822616860587},{"$f":"'Production Assumptions'!$C$23","v":0.85},"Between 6-9"]
[]
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[null,null,null,null,null,"SALINITY","OXYGEN","NITRITE ","AMMONIA"]
[null,null,null,null,null,"Less than 4 ppt","between 4  and 6 mg/L","Less than 5mg/l NO₂-N","less than 2 mg/l NH₃-N "]
[]
[]
[null,null,null,null,null,"*These figures and calculations are based on assumptions, please consult with a professional Aquaculture expert for more assistance and guidance before developing an aquaculture facility. "]

{"sheet":"Validation","index":2,"n_rows":5502,"n_cols":8,"rows_kept":5502,"cut":false,"hidden":true,"merged":[]}
[null,"Tonnage ",null,"Species",null,"Systems",null,"Markets"]
[null,"<Please Select Tonnage>",null,"<Please Select a Species>",null,"<Please Select a System>",null,"<Please Select a Market>"]
[null,1,null,"Abalone",null," Recirculation Aquaculture System (RAS)",null,"Local Markets"]
[null,2,null,"Catfish",null,"Aquaponics",null,"International Markets"]
[null,3,null,"Freshwater Ornamental",null,"Pond culture"]
[null,4,null,"Marine Ornamental ",null,"Cage Culture"]
[null,5,null,"Marron",null,"Flow-Through",null,"Operational Status"]
[null,6,null,"Rainbow Trout",null,"Raceways",null,"<Select Operational Status>"]
[null,7,null,"Tilapia Mossambicus",null,null,null,"Start-Up"]
[null,8,null,"Tilapia Nile",null,null,null,"Existing"]
[null,9]
[null,10,null,null,null,"Skills level"]
[null,11,null,"Location",null,"<Please Select a Skills Level>",null,"Investor"]
[null,12,null,"<Please Select a Location>",null,"No skills in Aquaculture",null,"<Do you already have a investor?>"]
[null,13,null,"Eastern Cape",null,"Work experience (1-2 years)",null,"Yes"]
[null,14,null,"Gauteng",null,"Work experience (3-5 years)",null,"No"]
[null,15,null,"KwaZulu-Natal",null,"Work experience (over 5 years)"]
[null,16,null,"Limpopo",null,"Formal education (certificate, diploma, degrees)"]
[null,17,null,"Mpumalanga",null,null,null,"YEARS FOR LOAN"]
[null,18,null,"North West",null,null,null,"<Please select a payback period>"]
[null,19,null,"Northern Cape",null,"Existing Farm",null,1]
[null,20,null,"The Free State",null,"<Do you already have a Farm?>",null,{"$f":"H21+1","v":2}]
[null,21,null,"Western Cape",null,"Yes",null,{"$f":"H22+1","v":3}]
[null,22,null,null,null,"No",null,4]
[null,23,null,null,null,null,null,5]
[null,24,null,"LOAN",null,null,null,6]
[null,25,null,"<Type of financing>",null,"TUNNEL SYSTEM",null,7]
[null,26,null,"Debt",null,"<Tunnel System?>",null,8]
[null,27,null,"Equity",null,"Yes",null,9]
[null,28,null,"Debt/Equity",null,"No",null,10]
[null,29,null,null,null,"Existing Ras",null,11]
[null,30,null,"NATURAL POND",null,"<Do you have an existing RAS system?>",null,12]
[null,31,null,"<Will a natural pond be used?>",null,"Yes ",null,13]
[null,32,null,"Yes",null,"No",null,14]
[null,33,null,"No",null,"PRICE INCREASE %",null,15]
[null,34,null,null,null,"<Please select an appropriate selling price?>",null,16]
[null,35,null,"Length of production/ target weight",null,1,null,17]
[null,36,null,"<Please select the length of production(target weight)>",null,2,null,18]
[null,37,null,"1 Month /10grams",null,3,null,19]
[null,38,null,"2 Months/27grams",null,4,null,20]
[null,39,null,"3 Months/68grams",null,5,null,"Percentage Debt"]
[null,40,null,"4 Months/162grams",null,6,null,"<Select % to be financed through debt>"]
[null,41,null,"5 Months/341grams",null,7,null,0.05]
[null,42,null,"6 Months/592grams",null,8,null,0.1]
[null,43,null,"7 Months/920grams",null,9,null,0.15]
[null,44,null,"8 Months/1000grams",null,10,null,0.2]
[null,45,null,null,null,11,null,0.25]
[null,46,null,null,null,12,null,0.3]
[null,47,null,null,null,13,null,0.35]
[null,48,null,null,null,14,null,0.4]
[null,49,null,null,null,15,null,0.45]
[null,50,null,null,null,16,null,0.5]
[null,51,null,null,null,17,null,0.55000000000000004]
[null,52,null,"Existing RAS",null,18,null,0.6]
[null,53,null,"<Do you currently have a RAS system?>",null,19,null,0.65]
[null,54,null,"Yes",null,20,null,0.7]
[null,55,null,"No",null,21,null,0.75]
[null,56,null,"How many ponds?",null,22,null,0.8]
[null,57,null,"<Select the number of Ponds that you currently have?>",null,23,null,0.85]
[null,58,null,0,null,24,null,0.9]
[null,59,null,1,null,25,null,0.95]
[null,60,null,2,null,26,null,1]
[null,61,null,3,null,27]
[null,62,null,4,null,28]
[null,63,null,5,null,29]
[null,64,null,6,null,30]
[null,65,null,7,null,31]
[null,66,null,8,null,32]
[null,67,null,9,null,33]
[null,68,null,10,null,34]
[null,69,null,11,null,35]
[null,70,null,12,null,36]
[null,71,null,13,null,37]
[null,72,null,14,null,38]
[null,73,null,15,null,39]
[null,74,null,16,null,40]
[null,75,null,17,null,{"$f":"F76+1","v":41}]
[null,76,null,18,null,{"$f":"F77+1","v":42}]
[null,77,null,19,null,43]
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[null,82,null,24,null,48]
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{"sheet":"Built-In Assumptions","index":3,"n_rows":30,"n_cols":8,"rows_kept":30,"cut":false,"hidden":false,"merged":[[3,3,3,4],[25,3,25,4]]}
[null,"Built-In Assumptions"]
[]
[]
[null,null,null,"GENERAL ASSUMPTIONS"]
[null,null,null,"CPI",5.0999999999999997E-2]
[null,null,null,"Business Tax",0.28000000000000003]
[null,null,null,"Exchange rate $/R (20/01/2018)",12.17]
[null,null,null,"Water (per kl) for 2016/17",0,null,null,"*As per DAFF"]
[null,null,null,"Electricity  (per kWh)",1.0900000000000001,null,null,"* Eskom"]
[null,null,null,"Minimum price of Security",800]
[null,null,null,"Minimum price of Insurance",5000]
[null,null,null,"Vet services (once a month) if less than 10 tons is produced in a cycle",1500]
[null,null,null,"Health and safety apparel",500]
[null,null,null,"Stationary",100]
[null,null,null,"Fingerling Price ( less 20 000/pm)",1.5,null,null,"* Industry quotes"]
[null,null,null,"Bulk Fingerling Price (more 20 000/pm)",{"$f":"E15/1.1","v":1.3636363636363635},null,null,"* Industry quotes"]
[null,null,null,"Average feed price (per kg)",12]
[null,null,null,"Fuel costs",13.9]
[null,null,null,"Fuel consumption 2 to 5 tonne bakkie (R/Km)",20]
[null,null,null,"Cost of Office Construction (per m²)",8350,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Cost of Storage & Feed Facilities (per m²)",5850,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Cost of Cold Storage (per m²)",14550,null,null,"* 2017/18 Construction Industry Standards"]
[null,null,null,"Tunnels (per m²)",638,null,null,"* Industry Quotes 2018"]
[null,null,null,"Land price (Dry land crop)",246346,null,null,"* National Average over a two year period"]
[]
[null,null,null,"HUMAN RESOURCE ASSUMPTIONS"]
[null,null,null,"Skills level","Salary"]
[null,null,null,"High skilled",22500]
[null,null,null,"Medium skilled",10000]
[null,null,null,"Low skilled",4000]

{"sheet":"Production Assumptions","index":4,"n_rows":164,"n_cols":26,"rows_kept":164,"cut":false,"hidden":false,"merged":[[2,1,3,2],[76,1,76,2],[0,0,0,16383],[98,1,98,2],[109,1,109,2],[87,1,87,2],[53,1,53,2],[64,1,64,2]]}
["PRODUCTION ASSUMPTIONS - CATFISH MODEL"]
[]
[null,"GENERAL ASSUMPTIONS"]
[null,null,null,null,"Pond Culture Assumptions",null,null,"m2 grow space that can be accomodated"]
[null,"CPI",{"$f":"'Built-In Assumptions'!E5","v":5.0999999999999997E-2},null,"Fertiliser (50kgs)",null,435,"Leafy greens- 40–50 grams of feed per square metre per day",40]
[null,"Days per month",30,null,"High quality disinfectant chemicals",null,100,"No plants that can be accomodated"]
[null," CPI in percentage",{"$f":"C5+1","v":1.0509999999999999},null,"water treatment chemical 70% chlorine calcium hypochlorite",null,{"$f":"5000/12","v":416.66666666666669},"Leafy greens 20-25 per square metre ",20]
[null,"Business Tax",{"$f":"'Built-In Assumptions'!E6","v":0.28000000000000003},null,"Fertiliser used per pond (kgs/hectare)",null,500]
[null,"Vet services (once a month)",{"$f":"'Built-In Assumptions'!E12","v":1500},null,"Fertiliser Required per m2",null,{"$f":"(500/10000)","v":0.05},"Vegetables (P.a) tons",2.36]
[null,"Water (per kl) for 2017",0,null,"liters of water per year",0,{"$f":"F10*C10","v":0},"Vegetables (P.m)",{"$f":"I9/12","v":0.19666666666666666},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"l12"]
[null,"water price increases by: (pa)",1.0509999999999999,null,"Pond Water filling per month",{"$f":"IF(Interface!$F$7=Validation!$D$15,TEMPERATURE!$M$28,IF(Interface!$F$7=Validation!$D$16,TEMPERATURE!$M$21,IF(Interface!$F$7=Validation!$D$17,TEMPERATURE!$M$25,IF(Interface!$F$7=Validation!$D$19,TEMPERATURE!$M$24,IF(Interface!$F$7=Validation!$D$20,TEMPERATURE!$M$22,IF(Interface!$F$7=Validation!$D$21,TEMPERATURE!$M$27,IF(Interface!$F$7=Validation!$D$22,TEMPERATURE!$M$23,TEMPERATURE!$M$26)))))))","v":1.217475E-3},null,"Vegetables -pm-kgs",{"$f":"I10*1000","v":196.66666666666666}]
[null,"Security ",{"$f":"'Built-In Assumptions'!E10","v":800},null,"Aquaponics Assumptions"]
[null,"Electricity  (per kWh)",{"$f":"'Built-In Assumptions'!E9","v":1.0900000000000001},"Eskom","Seedlings:",null,null,"Veggie","Per Annum Kg/m2 "]
[null,"Electricity/m2",20.14,null,"     Spinach",null,1.5,"Spinach",{"$f":"19/12","v":1.5833333333333333}]
[null,"Insurance",{"$f":"'Built-In Assumptions'!E11","v":5000},null,"     Basil",null,1.75,"Basil",{"$f":"21/12","v":1.75}]
[null,"Sale price: R/kg",{"$f":"Interface!$I$7","v":50},null,"     Lettuce",null,1.25,"Lettuce",{"$f":"29/12","v":2.4166666666666665}]
[null,{"$f":"'Built-In Assumptions'!D15","v":"Fingerling Price ( less 20 000/pm)"},{"$f":"'Built-In Assumptions'!E15","v":1.5},null,"     Bak  Choi",null,1.2,"Choi",{"$f":"20/12","v":1.6666666666666667}]
[null,{"$f":"'Built-In Assumptions'!D16","v":"Bulk Fingerling Price (more 20 000/pm)"},{"$f":"'Built-In Assumptions'!E16","v":1.3636363636363635},null,"Average price of seedlings",null,{"$f":"SUM(G14:G17)/4","v":1.425},"ADDITIONAL"]
[null,"Land price (Dry land crop)/ha",{"$f":"'Built-In Assumptions'!E24","v":246346},null,"Average system biomass (kg)",null,0.26234604274425,"Chemicals/Nutrients/Pest Care",700]
[null,"Electricity - (hours/annum)",{"$f":"365*24","v":8760},null,"Prices of veggies (R/kg)",null,null,"Grow Medium",{"$f":"450+220+54+59","v":783}]
[null,"Electricity per tank (RAS)",{"$f":"IF(Interface!$F$17=Validation!$F$29,'Production Assumptions'!$D$30,'Production Assumptions'!$D$34)","v":0},null,{"$f":"E14","v":"     Spinach"},null,7.62,"PORTION of WATER  reuse for aquaponics"]
[null,"Months of production applicable to mortality rate",8,null,{"$f":"E15","v":"     Basil"},null,16.98,"water resue portion",0.2]
[null,"Expected Survival % over 8 months",0.85,null,"     Lettuce",null,11.61]
[null,"Mortality rate over 8 months",{"$f":"1-C23","v":0.15000000000000002},null,"     Bak  Choi",null,6.13]
[null,"Average Monthly Mortality Rate",{"$f":"C24/C22","v":1.8750000000000003E-2},null,"Average plant sales price(R/kg)",null,{"$f":"SUM(G21:G24)/4","v":10.585000000000001}]
[]
[]
[]
[null,"Inputs","Unit","Price",null," Feeding","Price/kg","FEED AVERAGE","* Based quote from L. ter Morshuizen"]
[null,"RAS_Electricity consumption (Kwh/month) ( tunnel)",null,{"$f":"IF(Interface!$F$17=\"YES\",(IF(Interface!$F$7=\"Eastern Cape\",TEMPERATURE!$J$13,IF(Interface!$F$7=\"Mpumalanga\",TEMPERATURE!$J$9,IF(Interface!$F$7=\"Limpopo\",TEMPERATURE!$J$5,IF(Interface!$F$7=\"North West\",TEMPERATURE!$J$7,IF(Interface!$F$7=\"The Free State\",TEMPERATURE!$J$8,IF(Interface!$F$7=\"Kwazulu-Natal\",TEMPERATURE!$J$10,IF(Interface!$F$7=\"Western Cape\",TEMPERATURE!$J$11,IF(Interface!$F$7=\"Northern Cape\",TEMPERATURE!$J$12,IF(Interface!$F$7=\"Gauteng\",TEMPERATURE!$J$6,0)))))))))))","v":0},null,"Pellet feed",12,{"$f":"G30","v":12}]
[null,"RAS_Electricity consumption (Kwh/hr)",0.85,{"$f":"C31*C13","v":0.92649999999999999},null,"Stocking Density","Price/kg",12]
[null,"RAS_ Electricity consumption (Kwh/day)",null,{"$f":"D31*24","v":22.236000000000001},null,"Initial Stocking density (10-100g size, land-based nursery tanks, ALL systems). (fish /m3)",2150]
[null,"RAS_Electricity consumption (Kwh/month)",null,{"$f":"$D$32*$C$6","v":667.08},null,"Initial Stocking density >100g. (kg/m3) - RAS, Aquaponics, Raceway",45]
[null,"RAS_Electricity consumption (Kwh/month) (No tunnel)",null,{"$f":"IF(Interface!$F$17=\"YES\",0,(IF(Interface!$F$7=\"Eastern Cape\",TEMPERATURE!$H$13,IF(Interface!$F$7=\"Mpumalanga\",TEMPERATURE!$H$9,IF(Interface!$F$7=\"Limpopo\",TEMPERATURE!$H$5,IF(Interface!$F$7=\"North West\",TEMPERATURE!$H$7,IF(Interface!$F$7=\"The Free State\",TEMPERATURE!$H$8,IF(Interface!$F$7=\"Kwazulu-Natal\",TEMPERATURE!$H$10,IF(Interface!$F$7=\"Western Cape\",TEMPERATURE!$H$11,IF(Interface!$F$7=\"Northern Cape\",TEMPERATURE!$H$12,TEMPERATURE!$H$6))))))))))","v":0},null,"Final Standing Stock (Stocking density) >100g. (kg/m3) - Pond",1.6]
[null,null,null,null,null,"Final Standing Stock (stocking density) >100g. (kg/m3) - cage",6.4]
[null,null,null,null,null,"Final Standing Stock (stocking density) >100g. (kg/m3) - flow through",200]
[null,null,null,null,null,"% of fish mass/day (month 1) ",4.8000000000000001E-2]
[null,null,null,null,null,"% of fish mass/day (month 2) ",4.1000000000000002E-2]
[null,null,null,null,null,"% of fish mass/day (month 3) ",3.6999999999999998E-2]
[null,null,null,null,null,"% of fish mass/day (month 4) ",0.02]
[null,null,null,null,null,"% of fish mass/day (month 5) ",1.6E-2]
[null,null,null,null,null,"% of fish mass/day (month 6) ",1.2999999999999999E-2]
[null,null,null,null,null,"% of fish mass/day (month 7+) ",1.2E-2]
[]
[]
[null,"HUMAN RESOURCES",null,null,"RAS","tons",null,"Pond",null,null,"Aquaponics",null,null,"Cage",null,null,"FlowThrough",null,null,"Raceway"]
[null,"Skills level","Salary","No. of employees","Ratio (person per ton)",{"$f":"Interface!$J$7","v":50},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":50},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":50},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":50},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":50},null,"Ratio (person per ton)",{"$f":"Interface!$J$7","v":50}]
[null,"High skilled",{"$f":"'Built-In Assumptions'!E28","v":22500},null,1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+G48),1))))","v":1},{"$f":"E48*$F$47","v":0.05},1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+J48),1))))","v":1},0.02,2E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+M48),1))))","v":1},{"$f":"K48*$F$47","v":0.1},2E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=50,1,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+P48),1)))))","v":1},{"$f":"N48*$R$47","v":0.1},1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+S48),1))))","v":1},{"$f":"Q48*$R$47","v":0.05},1E-3,{"$f":"IF(Interface!$J$7<8,0.5,IF(Interface!$J$7<=100,1,IF(Interface!$J$7>=101,ROUNDUP((1+V48),1))))","v":1},{"$f":"T48*$F$47","v":0.05}]
[null,"Medium skilled",{"$f":"'Built-In Assumptions'!E29","v":10000},null,0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+G49),1)))","v":0},{"$f":"E49*$F$47","v":0.5},1E-3,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+J49),1)))","v":0},{"$f":"H49*$I$47","v":0.05},0.01,{"$f":"IF(Interface!$J$7<=15,1,IF(Interface!$J$7>15,ROUNDUP((1+M49),1)))","v":1.5},{"$f":"K49*$L$47","v":0.5},0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+P49),1)))","v":0},{"$f":"N49*$F$47","v":0.5},0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+S49),1)))","v":0},{"$f":"Q49*$F$47","v":0.5},0.01,{"$f":"IF(Interface!$J$7<=50,0,IF(Interface!$J$7>50,ROUNDUP((1+V49),1)))","v":0},{"$f":"T49*$F$47","v":0.5}]
[null,"Low skilled",{"$f":"'Built-In Assumptions'!E30","v":4000},null,0.04,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+G50),1))))","v":5},{"$f":"E50*$F$47","v":2},0.05,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+J50),1))))","v":5},{"$f":"H50*$I$47","v":2.5},0.04,{"$f":"IF(Interface!$J$7<=8,2,IF(Interface!$J$7<=10,4,IF(Interface!$J$7<=50,5,IF(Interface!$J$7<=100,6,ROUNDUP((1+M50),1)))))","v":5},{"$f":"K50*$F$47","v":2},0.02,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+P50),1))))","v":5},{"$f":"N50*$F$47","v":1},0.03,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+S50),1))))","v":5},{"$f":"Q50*$F$47","v":1.5},0.03,{"$f":"IF(Interface!$J$7<10,1,IF(Interface!$J$7<=49,3,IF(Interface!$J$7<=100,5,ROUNDUP((1+V50),1))))","v":5},{"$f":"T50*$F$47","v":1.5}]
[null,null,{"$f":"SUM(C48:C50)","v":36500},null,"Number of people: ",{"$f":"ROUNDDOWN(F50+F49+F48,0)","v":6},null,"Number of people: ",{"$f":"I48+I49+I50","v":6},null,"Number of people: ",{"$f":"ROUNDDOWN(L50+L49+L48,0)","v":7},null,"Number of people: ",{"$f":"ROUNDDOWN(O50+O49+O48,0)","v":6},null,"Number of people: ",{"$f":"ROUNDDOWN(R50+R49+R48,0)","v":6},null,"Number of people: ",{"$f":"ROUNDDOWN(U50+U49+U48,0)","v":6}]
[]
[]
[null,"Assumption: Working Capital -RAS"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - RAS'!D7","v":1257244.2840059875},{"$f":"'IS - RAS'!E7","v":2642727.4849805851},{"$f":"'IS - RAS'!F7","v":2777506.5867145956},{"$f":"'IS - RAS'!G7","v":2919159.4226370398},{"$f":"'IS - RAS'!H7","v":3068036.5531915287},{"$f":"'IS - RAS'!I7","v":3224506.4174042968},{"$f":"'IS - RAS'!J7","v":3388956.2446919153},{"$f":"'IS - RAS'!K7","v":3561793.013171203},{"$f":"'IS - RAS'!L7","v":3743444.4568429347},{"$f":"'IS - RAS'!M7","v":3934360.1241419241}]
[null,"EFFECT ON CASH",{"$f":"(($C$56-$D$56)/$C$56*C61+($D$56/$C$56)*C64)","v":1152473.9270054884},{"$f":"(($C$56-$D$56)/$C$56*D61+($D$56/$C$56)*C61)","v":2527270.551566035},{"$f":"(($C$56-$D$56)/$C$56*E61+($D$56/$C$56)*D61)","v":2766274.9949034275},{"$f":"(($C$56-$D$56)/$C$56*F61+($D$56/$C$56)*E61)","v":2907355.0196435023},{"$f":"(($C$56-$D$56)/$C$56*G61+($D$56/$C$56)*F61)","v":3055630.1256453209},{"$f":"(($C$56-$D$56)/$C$56*H61+($D$56/$C$56)*G61)","v":3211467.2620532326},3375252.092417947,3547389.949131262,3728306.836536957,3918450.4852003413]
[null,"DEBTORS",{"$f":"C61-C62","v":104770.35700049903},{"$f":"C63+D61-D62","v":220227.29041504906},{"$f":"D63+E61-E62","v":231458.88222621707},{"$f":"E63+F61-F62","v":243263.28521975456},{"$f":"F63+G61-G62","v":255669.71276596235},{"$f":"G63+H61-H62","v":268708.86811702652},{"$f":"H63+I61-I62","v":282413.02039099485},{"$f":"I63+J61-J62","v":296816.08443093579},311953.70473691355,327863.34367849631]
[]
[null,"Assumption: Working Capital_POND"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Pond'!D7","v":1257244.2840059875},{"$f":"'IS - Pond'!E7","v":2642727.4849805851},{"$f":"'IS - Pond'!F7","v":2777506.5867145956},{"$f":"'IS - Pond'!G7","v":2919159.4226370398},{"$f":"'IS - Pond'!H7","v":3068036.5531915287},{"$f":"'IS - Pond'!I7","v":3224506.4174042968},{"$f":"'IS - Pond'!J7","v":3388956.2446919153},{"$f":"'IS - Pond'!K7","v":3561793.013171203},{"$f":"'IS - Pond'!L7","v":3743444.4568429347},{"$f":"'IS - Pond'!M7","v":3934360.1241419241}]
[null,"EFFECT ON CASH",{"$f":"(($C$67-$D$67)/$C$67*C72+($D$67/$C$67)*C75)","v":1152473.9270054884},{"$f":"(($C$56-$D$56)/$C$56*D72+($D$56/$C$56)*C72)","v":2527270.551566035},{"$f":"(($C$56-$D$56)/$C$56*E72+($D$56/$C$56)*D72)","v":2766274.9949034275},{"$f":"(($C$56-$D$56)/$C$56*F72+($D$56/$C$56)*E72)","v":2907355.0196435023},{"$f":"(($C$56-$D$56)/$C$56*G72+($D$56/$C$56)*F72)","v":3055630.1256453209},{"$f":"(($C$56-$D$56)/$C$56*H72+($D$56/$C$56)*G72)","v":3211467.2620532326},3375252.092417947,3547389.949131262,3728306.836536957,3918450.4852003413]
[null,"DEBTORS",{"$f":"C72-C73","v":104770.35700049903},{"$f":"C74+D72-D73","v":220227.29041504906},{"$f":"D74+E72-E73","v":231458.88222621707},{"$f":"E74+F72-F73","v":243263.28521975456},{"$f":"F74+G72-G73","v":255669.71276596235},{"$f":"G74+H72-H73","v":268708.86811702652},{"$f":"H74+I72-I73","v":282413.02039099485},{"$f":"I74+J72-J73","v":296816.08443093579},311953.70473691355,327863.34367849631]
[]
[]
[null,"Assumption: Working Capital_Aquaponics"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Aqua'!D11","v":1285304.4741931625},{"$f":"'IS - Aqua'!E11","v":2642727.4849805851},{"$f":"'IS - Aqua'!F11","v":2777506.5867145956},{"$f":"'IS - Aqua'!G11","v":2919159.4226370398},{"$f":"'IS - Aqua'!H11","v":3068036.5531915287},{"$f":"'IS - Aqua'!I11","v":3224506.4174042968},{"$f":"'IS - Aqua'!J11","v":3388956.2446919153},{"$f":"'IS - Aqua'!K11","v":3561793.013171203},{"$f":"'IS - Aqua'!L11","v":3743444.4568429347},{"$f":"'IS - Aqua'!M11","v":3934360.1241419241}]
[null,"EFFECT ON CASH",{"$f":"(($C$56-$D$56)/$C$56*C84+($D$56/$C$56)*C87)","v":1178195.7680103988},{"$f":"(($C$56-$D$56)/$C$56*D84+($D$56/$C$56)*C84)","v":2529608.9007482994},{"$f":"(($C$56-$D$56)/$C$56*E84+($D$56/$C$56)*D84)","v":2766274.9949034275},{"$f":"(($C$56-$D$56)/$C$56*F84+($D$56/$C$56)*E84)","v":2907355.0196435023},{"$f":"(($C$56-$D$56)/$C$56*G84+($D$56/$C$56)*F84)","v":3055630.1256453209},{"$f":"(($C$56-$D$56)/$C$56*H84+($D$56/$C$56)*G84)","v":3211467.2620532326},3375252.092417947,3547389.949131262,3728306.836536957,3918450.4852003413]
[null,"DEBTORS",{"$f":"C84-C85","v":107108.70618276368},{"$f":"C86+D84-D85","v":220227.29041504953},{"$f":"D86+E84-E85","v":231458.88222621754},{"$f":"E86+F84-F85","v":243263.28521975502},{"$f":"F86+G84-G85","v":255669.71276596282},{"$f":"G86+H84-H85","v":268708.86811702698},{"$f":"H86+I84-I85","v":282413.02039099531},{"$f":"I86+J84-J85","v":296816.08443093626},{"$f":"J86+K84-K85","v":311953.70473691402},{"$f":"K86+L84-L85","v":327863.34367849724}]
[]
[null,"Assumption: Working Capital_Cage"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Cage'!D7","v":1257244.2840059875},{"$f":"'IS - Cage'!E7","v":2642727.4849805851},{"$f":"'IS - Cage'!F7","v":2777506.5867145956},{"$f":"'IS - Cage'!G7","v":2919159.4226370398},{"$f":"'IS - Cage'!H7","v":3068036.5531915287},{"$f":"'IS - Cage'!I7","v":3224506.4174042968},{"$f":"'IS - Cage'!J7","v":3388956.2446919153},{"$f":"'IS - Cage'!K7","v":3561793.013171203},{"$f":"'IS - Cage'!L7","v":3743444.4568429347},{"$f":"'IS - Cage'!M7","v":3934360.1241419241}]
[null,"EFFECT ON CASH",{"$f":"(($C$56-$D$56)/$C$56*C95+($D$56/$C$56)*C121)","v":1152473.9270054884},{"$f":"(($C$56-$D$56)/$C$56*D95+($D$56/$C$56)*C95)","v":2527270.551566035},{"$f":"(($C$56-$D$56)/$C$56*E95+($D$56/$C$56)*D95)","v":2766274.9949034275},{"$f":"(($C$56-$D$56)/$C$56*F95+($D$56/$C$56)*E95)","v":2907355.0196435023},{"$f":"(($C$56-$D$56)/$C$56*G95+($D$56/$C$56)*F95)","v":3055630.1256453209},{"$f":"(($C$56-$D$56)/$C$56*H95+($D$56/$C$56)*G95)","v":3211467.2620532326},3375252.092417947,3547389.949131262,3728306.836536957,3918450.4852003413]
[null,"DEBTORS",{"$f":"C95-C96","v":104770.35700049903},{"$f":"C97+D95-D96","v":220227.29041504906},{"$f":"D97+E95-E96","v":231458.88222621707},{"$f":"E97+F95-F96","v":243263.28521975456},{"$f":"F97+G95-G96","v":255669.71276596235},{"$f":"G97+H95-H96","v":268708.86811702652},{"$f":"H97+I95-I96","v":282413.02039099485},{"$f":"I97+J95-J96","v":296816.08443093579},{"$f":"J97+K95-K96","v":311953.70473691355},{"$f":"K97+L95-L96","v":327863.34367849631}]
[]
[null,"Assumption: Working Capital_Flowthrough"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Flow'!D6","v":1257244.2840059875},{"$f":"'IS - Flow'!E6","v":2642727.4849805851},{"$f":"'IS - Flow'!F6","v":2777506.5867145956},{"$f":"'IS - Flow'!G6","v":2919159.4226370398},{"$f":"'IS - Flow'!H6","v":3068036.5531915287},{"$f":"'IS - Flow'!I6","v":3224506.4174042968},{"$f":"'IS - Flow'!J6","v":3388956.2446919153},{"$f":"'IS - Flow'!K6","v":3561793.013171203},{"$f":"'IS - Flow'!L6","v":3743444.4568429347},{"$f":"'IS - Flow'!M6","v":3934360.1241419241}]
[null,"EFFECT ON CASH",{"$f":"(($C$101-$D$101)/$C$101*C106+($D$101/$C$101)*E100)","v":1152473.9270054884},{"$f":"(($C$101-$D$101)/$C$101*D106+($D$101/$C$101)*$E100)","v":2422500.194565536},{"$f":"(($C$101-$D$101)/$C$101*E106+($D$101/$C$101)*$E100)","v":2546047.7044883789},{"$f":"(($C$101-$D$101)/$C$101*F106+($D$101/$C$101)*$E100)","v":2675896.1374172862},{"$f":"(($C$101-$D$101)/$C$101*G106+($D$101/$C$101)*$E100)","v":2812366.8404255677},{"$f":"(($C$101-$D$101)/$C$101*H106+($D$101/$C$101)*$E100)","v":2955797.5492872722},3106543.2243009224,3264976.928740269,3431490.7521060235,3606496.7804634301]
[null,"DEBTORS",{"$f":"C106-C107","v":104770.35700049903},{"$f":"C108+D106-D107","v":324997.6474155481},{"$f":"D108+E106-E107","v":556456.5296417647},{"$f":"E108+F106-F107","v":799719.81486151833},{"$f":"F108+G106-G107","v":1055389.5276274793},{"$f":"G108+H106-H107","v":1324098.3957445039},{"$f":"H108+I106-I107","v":1606511.4161354969},{"$f":"I108+J106-J107","v":1903327.5005664309},{"$f":"J108+K106-K107","v":2215281.2053033416},{"$f":"K108+L106-L107","v":2543144.5489818351}]
[]
[null,"Assumption: Working Capital_Raceway"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to receive 11 of the 12 months payments in present year and the last month in the following year"]
[]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Race'!D6","v":15000000},{"$f":"'IS - Race'!E6","v":31530000},{"$f":"'IS - Race'!F6","v":33138030},{"$f":"'IS - Race'!G6","v":34828069.530000001},{"$f":"'IS - Race'!H6","v":36604301.076030001},{"$f":"'IS - Race'!I6","v":38471120.430907533},{"$f":"'IS - Race'!J6","v":40433147.572883807},{"$f":"'IS - Race'!K6","v":42495238.09910088},{"$f":"'IS - Race'!L6","v":44662495.24215503},{"$f":"'IS - Race'!M6","v":46940282.499504939}]
[null,"EFFECT ON CASH",{"$f":"(($C$112-$D$112)/$C$112*C117+($D$112/$C$112)*E111)","v":13750000},{"$f":"(($C$112-$D$112)/$C$112*D117+($D$112/$C$112)*$E111)","v":28902500},{"$f":"(($C$112-$D$112)/$C$112*E117+($D$112/$C$112)*$E111)","v":30376527.5},{"$f":"(($C$112-$D$112)/$C$112*F117+($D$112/$C$112)*$E111)","v":31925730.4025},{"$f":"(($C$112-$D$112)/$C$112*G117+($D$112/$C$112)*$E111)","v":33553942.653027501},{"$f":"(($C$112-$D$112)/$C$112*H117+($D$112/$C$112)*$E111)","v":35265193.728331901},37063718.608476825,38953968.257509142,40940620.63864211,43028592.291212857]
[null,"DEBTORS",{"$f":"C117-C118","v":1250000},{"$f":"C119+D117-D118","v":3877500},{"$f":"D119+E117-E118","v":6639002.5},{"$f":"E119+F117-F118","v":9541341.6275000013},{"$f":"F119+G117-G118","v":12591700.050502498},{"$f":"G119+H117-H118","v":15797626.753078125},{"$f":"H119+I117-I118","v":19167055.717485107},{"$f":"I119+J117-J118","v":22708325.559076846},{"$f":"J119+K117-K118","v":26430200.162589766},{"$f":"K119+L117-L118","v":30341890.370881855}]
[]
[]
[null,null,null,null,"Water Testing Costs (less 20 tons)"]
[null,"Assumptions on costs and increases"]
[null,"Increase in Insurance",0.02,null,"water testing equipment - pH, temp, EC, DO combo meter",10000]
[null,"Market size",{"$f":"IF(Interface!$E$17=Validation!$D$52,0.475,IF(Interface!$E$17=Validation!$D$51,0.44,IF(Interface!$E$17=Validation!$D$50,0.4,IF(Interface!$E$17=Validation!$D$49,0.365,IF(Interface!$E$17=Validation!$D$48,0.33,IF(Interface!$E$17=Validation!$D$47,0.3,IF(Interface!$E$17=Validation!$D$46,0.26,IF(Interface!$E$17=Validation!$D$45,0.225,IF(Interface!$E$17=Validation!$D$44,0.195,IF(Interface!$E$17=Validation!$D$43,0.17,IF(Interface!$E$17=Validation!$D$42,0.14,IF(Interface!$E$17=Validation!$D$41,0.11,IF(Interface!$E$17=Validation!D40,0.07,0.04)))))))))))))","v":0.22500000000000001},null,"~per year consumables",2000]
[null,"Transport cost (local)",{"$f":"D161","v":60000.003649999999},null,"Test kits  for ammonia and nitrite",6000]
[null,"Telephone costs",{"$f":"IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7<10),500,IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7<100),1000,IF(AND(Interface!$H$7=Validation!$H$4,Interface!$J$7>100),2000,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$J$7<10),250,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$J$7<100),500,1000)))))","v":500}]
[null,"increase in transport cost",0.01,null,"Water Treatment Costs (more 20 tons)"]
[null,"Sumps and waste water treatment",{"$f":"IF(Interface!$J$7<10,500,IF(Interface!$J$7<100,1000,1500*(Interface!$J$7*0.015)))","v":1000},null,"Water Test Equipment ",50000]
[null,"increase in Sumps and waste water treatment",0.03,null,"Per year consumables per 20 tons",3000]
[null,"Legal & licencing",null,null,"Per year consumables selected scale",{"$f":"Interface!J7/20*F130","v":7500}]
[null,"Health and safety apparel",{"$f":"'Built-In Assumptions'!E13","v":500}]
[null,"Stationary",{"$f":"'Built-In Assumptions'!E14","v":100}]
[null,"Cleaning materials",800]
[null,"increase in cleaning materials",0.01]
[null,"Vet Services",{"$f":"IF(Interface!$J$7<10,'Built-In Assumptions'!E12,IF(Interface!J7<100,5000*(1.1),10000*(1.02)))","v":5500}]
[null,"Increase in vet services",0.01]
[null,"Bank Charges",{"$f":"1.9/100","v":1.9E-2}]
[null,"increase in charges",2E-3]
[null,"Marketing",{"$f":"IF(Interface!$J$7<10,500,500*(1+(0.01*Interface!$J$7)))","v":750}]
[null,"increase in marketing ",0.01]
[null,"Percentage of variable costs kept as a reserve",{"$f":"IF(Interface!$J$7<4,0.01,0.02)","v":0.02}]
[null,"Transport cost (International)",{"$f":"D162","v":275000.00365000003}]
[null,null,0.1]
[]
[null,"Tonnages","Permits","Price"]
[null,"Tons <20 ","Provincial Permit ",{"$f":"6000","v":6000}]
[null,"Tons <200","Provincial Permit and Basic Assessment Required",200000]
[null,"Tons>200","Provincial Permit and Basic Assessment Required",{"$f":"(300000+800000)/2","v":550000}]
[]
[null,"Conversion",1000]
[null,"Liters per cubic foot",28.390599999999999]
[null,"liters per cubic meter",1000]
[null,"I cubic feet to 1 cubic meter",2.83168E-2]
[null,"# market sized fish needed for desired scale/yr",{"$f":"Interface!$J$7*1000/'Production Assumptions'!$C$125","v":222222.22222222222}]
[null,"# market sized fish needed for desired scale/month",{"$f":"C155/12","v":18518.518518518518}]
[]
[]
[null,"2kg Weight conversion - Fuel ",1.4600000000000001E-7]
[null,"Weight conversion - Fuel ",{"$f":"C159/2","v":7.3000000000000005E-8}]
[null,"Local Radius (KM) from farm (max)",{"$f":"IF(OR(Interface!$F$7=Validation!$D$15,Interface!$F$7=Validation!$D$16,Interface!$F$7=Validation!$D$23,Interface!$F$7=Validation!$D$17),120,IF(OR(Interface!$F$7=Validation!$D$18,Interface!$F$7=Validation!$D$19,Interface!$F$7=Validation!$D$20,Interface!$F$7=Validation!$D$22),50,120))*(Interface!$J$7/2)","v":3000},{"$f":"(C164*C161)+(C163*C160)","v":60000.003649999999}]
[null,"International Radius (KM) from farm (max)",{"$f":"IF(OR(Interface!$F$7=Validation!$D$15,Interface!$F$7=Validation!$D$16,Interface!$F$7=Validation!$D$23,Interface!$F$7=Validation!$D$17),240,IF(OR(Interface!$F$7=Validation!$D$18,Interface!$F$7=Validation!$D$19,Interface!$F$7=Validation!$D$20,Interface!$F$7=Validation!$D$22),400,550))*(Interface!$J$7/2)","v":13750},{"$f":"(C164*C162)+(C163*C160)","v":275000.00365000003}]
[null,"KGs of fish",{"$f":"Interface!$J$7*1000","v":50000}]
[null,"2 to 5 tonne bakkie (R/Km)",{"$f":"'Built-In Assumptions'!E19","v":20}]

{"sheet":"Containment Unit Calculations","index":5,"n_rows":49,"n_cols":39,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
[null,"POND CALCULATIONS - CIRCULAR, PLASTIC TANKS for 10-100g",null,null,null,null,null,null,null,null,null,"RAS & AQUAPONICS GROW OUT CONTAINMENTS - CIRCULAR PLASTIC",null,null,null,null,null,null,null,null,null,"FLOW THROUGH GROW OUT",null,null,null,null,null,null,null,null,null,"FLOW THROUGH WETLAND/SETTLEMENT AREA"]
[null,"10 - 100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"10 - 100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"100g + fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,null,null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
[null,"Volume (m3)",null,1,1,5.4,5.4,5.4,5.4,null,null,"Volume (m3)",null,1,1,1,1,1,5.4,null,null,"Volume (m3)",null,0.8,1,1,1,5.4,13.82,null,null,"Area",null,10,30,90,270,810,10000]
[null,"Diameter (m)",null,1.3,1.3,2.5,2.5,2.5,2.5,null,null,"Diameter (m)",null,1.3,1.3,1.3,1.3,1.3,2.5,null,null,"Diameter (m)",null,1.3,1.3,1.3,1.3,2.5,4,null,null,"Price per tank",100,{"$f":"AH4*$AG$5","v":1000},{"$f":"AI4*$AG$5","v":3000},9000,27000,81000,1000000]
[null,"Depth (m)",null,0.8,0.8,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,"Depth (m)",null,0.8,0.8,0.8,0.8,0.8,1.1000000000000001,null,null,"Depth (m)",null,0.6,0.75,0.75,0.75,1.1000000000000001,1.1000000000000001]
[null,"Footprint",null,{"$f":"((D5+1)^2)*'Production Cycle'!$B$162","v":21.159999999999997},{"$f":"((E5+1)^2)*'Production Cycle'!$B$162","v":21.159999999999997},{"$f":"((F5+1)^2)*'Production Cycle'!$B$162","v":49},{"$f":"((G5+1)^2)*'Production Cycle'!$B$162","v":49},{"$f":"((H5+1)^2)*'Production Cycle'!$B$162","v":49},{"$f":"((I5+1)^2)*'Production Cycle'!$B$162","v":49},null,null,"Footprint",null,{"$f":"((N5+1)^2)*'Production Cycle'!$B$165","v":52.899999999999991},{"$f":"((O5+1)^2)*'Production Cycle'!$B$165","v":52.899999999999991},{"$f":"((P5+1)^2)*'Production Cycle'!$B$165","v":52.899999999999991},{"$f":"((Q5+1)^2)*'Production Cycle'!$B$165","v":52.899999999999991},{"$f":"((R5+1)^2)*'Production Cycle'!$B$165","v":52.899999999999991},{"$f":"((S5+1)^2)*'Production Cycle'!$B$165","v":122.5},null,null,"Footprint",null,{"$f":"((X5+1)^2)*'Production Cycle'!$B$169","v":52.899999999999991},{"$f":"((Y5+1)^2)*'Production Cycle'!$B$169","v":52.899999999999991},{"$f":"((Z5+1)^2)*'Production Cycle'!$B$169","v":52.899999999999991},{"$f":"((AA5+1)^2)*'Production Cycle'!$B$169","v":52.899999999999991},{"$f":"((AB5+1)^2)*'Production Cycle'!$B$169","v":122.5},{"$f":"((AC5+1)^2)*'Production Cycle'!$B$169","v":250}]
[null,"Price per tank",null,1100,1100,3400,3400,3400,3400,null,null,"Price per tank",null,1100,1100,1100,1100,1100,3400,null,null,"Price per tank",null,500,1100,1100,1100,3400,6000]
[]
[null,"POND CALCULATIONS -EARTHEN PONDS for >100g"]
[null,"100g + fish","Price","1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"RACEWAY GROW OUT CONTAINMENTS - CIRCULAR PLASTIC",null,null,null,null,null,null,null,null,null,"FLOW-THROUGH  FINGERLINGS"]
[null,"Volume (m3)",null,200,200,500,800,1000,1000,null,null,"10 - 100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"10-100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
[null,"length (m)",null,25,25,40,40,40,40,null,null,"Volume (m3)",null,1,1,1,1,1,5.4,null,null,"Volume (m3)",null,0.1,1,1,1,1,5.4]
[null,"width (m)",null,6.4,6.4,10,16,20,20,null,null,"Diameter (m)",null,1.3,1.3,1.3,1.3,1.3,2.5,null,null,"Diameter (m)",null,0.65,1.3,1.3,1.3,1.3,2.5]
[null,"Depth (m)",null,1.3,1.3,1.3,{"$f":"G12/(G13*G14)","v":1.25},1.25,1.25,null,null,"Depth (m)",null,0.75,0.75,0.75,0.75,0.75,1.1000000000000001,null,null,"Depth (m)",null,0.3,0.75,0.75,0.75,0.75,1.1000000000000001]
[null,"Excavation (m3)",86,{"$f":"D13*D14*D15*$C$16","v":17888},{"$f":"(E13*E14*E15)*$C$16","v":17888},{"$f":"F13*F14*F15*$C$16","v":44720},{"$f":"G13*G14*G15*$C$16","v":68800},{"$f":"H13*H14*H15*$C$16","v":86000},{"$f":"I13*I14*I15*$C$16","v":86000},null,null,"Footprint",null,{"$f":"((N14+1)^2)*'Production Cycle'!$B$166","v":21.159999999999997},{"$f":"((O14+1)^2)*'Production Cycle'!$B$166","v":21.159999999999997},{"$f":"((P14+1)^2)*'Production Cycle'!$B$166","v":21.159999999999997},{"$f":"((Q14+1)^2)*'Production Cycle'!$B$166","v":21.159999999999997},{"$f":"((R14+1)^2)*'Production Cycle'!$B$166","v":21.159999999999997},{"$f":"((S14+1)^2)*'Production Cycle'!$B$166","v":49},null,null,"Footprint",null,{"$f":"((X14+1)^2)*'Production Cycle'!$B$168","v":10.889999999999999},{"$f":"((Y14+1)^2)*'Production Cycle'!$B$168","v":21.159999999999997},{"$f":"((Z14+1)^2)*'Production Cycle'!$B$168","v":21.159999999999997},{"$f":"((AA14+1)^2)*'Production Cycle'!$B$168","v":21.159999999999997},{"$f":"((AB14+1)^2)*'Production Cycle'!$B$168","v":21.159999999999997},{"$f":"((AC14+1)^2)*'Production Cycle'!$B$168","v":49}]
[null,"Bentonite (m2)",30,{"$f":"D14*D13*$C$17","v":4800},4800,12000,19200,24000,24000,null,null,"Price per tank",null,1100,1100,1100,1100,1100,3400,null,null,"Price per tank",null,500,1100,1100,1100,1100,3400]
[null,"Footprint",null,{"$f":"(D13*D14)*'Production Cycle'!$B$163","v":800},{"$f":"(E13*E14)*'Production Cycle'!$B$163","v":800},{"$f":"(F13*F14)*'Production Cycle'!$B$163","v":2000},{"$f":"(G13*G14)*'Production Cycle'!$B$163","v":3200},{"$f":"(H13*H14)*'Production Cycle'!$B$163","v":4000},{"$f":"I12*'Production Cycle'!$B$163","v":5000}]
[null,"Price per pond",null,{"$f":"D16+D17","v":22688},22688,56720,88000,110000,110000]
[null,null,null,null,null,null,null,null,null,null,null,"RACEWAY GROW OUT CONTAINMENTS - CEMENT TANKS",null,null,null,null,null,null,null,null,null,"AQUAPONICS - PLANT SYSTEM",null,null,null,"AQUAPONICS - SUMP/HEADER TANK"]
[null,null,null,null,null,null,null,null,null,null,null,"100g+",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"Grow tanks/bed - Deep water raft"]
[null,"RAS/RACEWAY/AQUAPONICS/POND",null,null,null,null,null,null,null,null,null,"Volume (m3)",null,1,1,1,1,5,26.4,null,null,"Volume (m3)",null,{"$f":"X23*X24*X25","v":1.5},null,"Volume of sump & header",0.1,{"$f":"X32*AA22","v":17.173183402157569}]
[null,"Settlement tanks swirl/lamella",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"Length (m)",null,2,2,2,2,4,11,null,null,"Length",null,5,null,"Tank size",null,5.4]
[null,"Volume (m3)",null,1,1,{"$f":"E24","v":1},5.4,5.4,5.4,null,null,"Width (m)",null,1,1,1,1,1.25,2,null,null,"Width",null,1,null,"Number of tanks (1m3)",null,{"$f":"ROUNDUP(AB22/AB23,0)","v":4}]
[null,"Diameter (m)",null,0.75,0.75,{"$f":"E25","v":0.75},1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,"Depth (m)",null,0.5,0.5,0.5,0.5,1,1.2,null,null,"Depth",null,0.3,null,"Footprint",null,{"$f":"((2.5+1)^2)*AB24","v":49}]
[null,"Depth (m)",null,1.3029400317411199,1.3029400317411199,{"$f":"E26","v":1.3029400317411199},2.5,2.5,2.5,null,null,"Number of Tanks",null,6,9,12,18,9,12,null,null,"Grow Bed/tank flow rate ( 5 tubes @ 0.12 m3/hr)",null,{"$f":"5*0.12","v":0.6},null,"Price per tank (1m3)",null,{"$f":"IF(AB23=5.4,3400,0)","v":3400}]
[null,"Footprint (RAS)",null,{"$f":"((D25+1)^2)*'Bio-Model'!$D$22","v":12.25},{"$f":"((E25+1)^2)*'Bio-Model'!$D$22","v":12.25},{"$f":"((F25+1)^2)*'Bio-Model'!$D$22","v":12.25},{"$f":"((G25+1)^2)*'Bio-Model'!$D$22","v":17.64},{"$f":"((H25+1)^2)*'Bio-Model'!$D$22","v":17.64},{"$f":"((I25+1)^2)*'Bio-Model'!$D$22","v":17.64},null,null,"Footprint",null,{"$f":"N23*N24*N26","v":12},{"$f":"O23*O24*O26","v":18},24,36,45,264,null,null,"Turn over",null,{"$f":"X22/X26","v":2.5}]
[null,"Footprint (Race)",null,{"$f":"((D25+1)^2)*'Bio-Model'!$D$55","v":27.5625},{"$f":"((E25+1)^2)*'Bio-Model'!$D$55","v":27.5625},{"$f":"((F25+1)^2)*'Bio-Model'!$D$55","v":27.5625},{"$f":"((G25+1)^2)*'Bio-Model'!$D$55","v":39.69},{"$f":"((H25+1)^2)*'Bio-Model'!$D$55","v":39.69},{"$f":"((I25+1)^2)*'Bio-Model'!$D$55","v":39.69},null,null,"Price per tank",null,878.4,878.4,878.4,878.4,1906.55,3939.58,null,null,"Avg Daily Feed","g",{"$f":"'CAPEX '!AC6","v":22897.577869543424}]
[null,"Footprint (Pond)",null,{"$f":"((D25+1)^2)*'Bio-Model'!$D$39","v":3.0625},{"$f":"((E25+1)^2)*'Bio-Model'!$D$39","v":3.0625},{"$f":"((F25+1)^2)*'Bio-Model'!$D$39","v":3.0625},{"$f":"((G25+1)^2)*'Bio-Model'!$D$39","v":4.41},{"$f":"((H25+1)^2)*'Bio-Model'!$D$39","v":4.41},{"$f":"((I25+1)^2)*'Bio-Model'!$D$39","v":4.41},null,null,null,null,null,null,null,null,null,null,null,null,"m2 of plants",40,{"$f":"X28/W29","v":572.43944673858562}]
[null,"Price per tank",null,2000,2000,2000,6000,6000,6000,null,null,null,null,null,null,null,null,null,null,null,null,"No of plants (per/m2)",20,{"$f":"X29*W30","v":11448.788934771712}]
[null,null,null,null,null,null,null,null,null,null,null,"CAGE - FLOATING CAGES",null,null,null,null,null,null,null,null,null,"Price per m2",150,{"$f":"W31*X29","v":85865.917010787845}]
[null,null,null,null,null,null,null,null,null,null,null,"Volume (m3)",null,{"$f":"'Production Cycle'!C171","v":3274.073656265592},null,null,null,null,null,null,null,"Plant system vol","m3",{"$f":"X29*X25","v":171.73183402157568}]
[null,"Storage Dam/Ponds",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,null,"Price per m2",null,171]
[null,"Length","m",25,25,25,25,25,25,null,null,"Cages price",null,{"$f":"N33*N32","v":559866.59522141621}]
[null,"Width","m",6.4,6.4,6.4,1.1000000000000001,1.1000000000000001,1.1000000000000001]
[null,"Depth","m3",1.25,1.25,1.25,1.25,1.25,1.25]
[null,"Vol",null,200,200,500,800,1000,1000,null,null,"CAGE GROW OUT CONTAINMENTS"]
[null,"No pond",null,1,1,1,1,1,4,null,null,"10 - 100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
[null,"Footprint",null,{"$f":"D37*D38","v":200},{"$f":"E37*E38","v":200},500,800,1000,4000,null,null,"Volume (m3)",null,1,1,1,1,1,5.4]
[null,"cost per pond",null,15600,15600,39000,62400,78000,78000,null,null,"Diameter (m)",null,1.3,1.3,1.3,1.3,1.3,2.5]
[null,null,null,null,null,null,null,null,null,null,null,"Depth (m)",null,0.8,0.8,0.8,0.8,0.8,1.1000000000000001]
[null,null,null,null,null,null,null,null,null,null,null,"Price per tank",null,1100,1100,1100,1100,1100,3400]
[null,"STORAGE TANKS RAS/RACE/FLOW/AQUA"]
[null,"Volume (m3) of tanks",null,5.4]
[null,"Diameter (m)",null,2.5]
[null,"Depth (m)",null,1.1000000000000001]
[null,"Footprint",null,{"$f":"((D45+1)^2)*'Production Cycle'!$B$162","v":49}]
[null,"Price per tank",null,6000]
[null,"Proportion of system stored ",null,0.2]

{"sheet":"Piping Calculations","index":6,"n_rows":20,"n_cols":17,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["RAS",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,"RACEWAY",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
["Settlement Tanks",null,{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!D25","v":3},{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!E25","v":3},{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!F25","v":3},{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!G25","v":4.4000000000000004},{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!H25","v":4.4000000000000004},{"$f":"'CAPEX '!$D$24*'Containment Unit Calculations'!I25","v":4.4000000000000004},null,"Settlement Tanks",null,{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!D25","v":6.75},{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!E25","v":6.75},{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!F25","v":6.75},{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!G25","v":9.9},{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!H25","v":9.9},{"$f":"'CAPEX '!$W$62*'Containment Unit Calculations'!I25","v":9.9}]
["Biofilter Tanks",null,{"$f":"'CAPEX '!$E$22*'Bio-Model'!L28","v":1.3},{"$f":"'CAPEX '!$E$22*'Bio-Model'!M28","v":1.3},{"$f":"'CAPEX '!$E$22*'Bio-Model'!N28","v":1.3},{"$f":"'CAPEX '!$E$22*'Bio-Model'!O28","v":2.5},{"$f":"'CAPEX '!$E$22*'Bio-Model'!P28","v":2.5},{"$f":"'CAPEX '!$E$22*'Bio-Model'!Q28","v":2.5},null,"Biofilter Tanks",null,{"$f":"'CAPEX '!$W$60*'Bio-Model'!L28","v":3.9000000000000004},{"$f":"'CAPEX '!$W$60*'Bio-Model'!M28","v":3.9000000000000004},{"$f":"'CAPEX '!$W$60*'Bio-Model'!N28","v":3.9000000000000004},{"$f":"'CAPEX '!$W$60*'Bio-Model'!O28","v":7.5},{"$f":"'CAPEX '!$W$60*'Bio-Model'!P28","v":7.5},{"$f":"'CAPEX '!$W$60*'Bio-Model'!Q28","v":7.5}]
["10-100g Grow out",null,{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!N5","v":5.2},{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!O5","v":5.2},{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!P5","v":5.2},{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!Q5","v":5.2},{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!R5","v":5.2},{"$f":"'CAPEX '!$D$16*'Containment Unit Calculations'!S5","v":10},null,"10-100g Grow out",null,{"$f":"'Containment Unit Calculations'!N23*'CAPEX '!$W$54","v":8},{"$f":"'Containment Unit Calculations'!O23*'CAPEX '!$W$54","v":8},{"$f":"'Containment Unit Calculations'!P23*'CAPEX '!$W$54","v":8},{"$f":"'Containment Unit Calculations'!Q23*'CAPEX '!$W$54","v":8},{"$f":"'Containment Unit Calculations'!R23*'CAPEX '!$W$54","v":16},{"$f":"'Containment Unit Calculations'!S23*'CAPEX '!$W$54","v":44}]
["100g Grow out",null,{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!N5","v":13},{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!O5","v":13},{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!P5","v":13},{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!Q5","v":13},{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!R5","v":13},{"$f":"'CAPEX '!$D$17*'Containment Unit Calculations'!S5","v":25},null,"100g Grow out",null,{"$f":"'Containment Unit Calculations'!N22*'CAPEX '!$W$55","v":10},{"$f":"'Containment Unit Calculations'!O22*'CAPEX '!$W$55","v":10},{"$f":"'Containment Unit Calculations'!P22*'CAPEX '!$W$55","v":10},{"$f":"'Containment Unit Calculations'!Q22*'CAPEX '!$W$55","v":10},{"$f":"'Containment Unit Calculations'!R22*'CAPEX '!$W$55","v":50},{"$f":"'Containment Unit Calculations'!S22*'CAPEX '!$W$55","v":264}]
["Total Required (m)",null,{"$f":"SUM(C2:C5)*2","v":45},{"$f":"SUM(D2:D5)*2","v":45},45,50.2,50.2,83.8,null,"Total Required (m)",null,{"$f":"SUM(L2:L5)*2","v":57.3},{"$f":"SUM(M2:M5)*2","v":57.3},{"$f":"SUM(N2:N5)*2","v":57.3},{"$f":"SUM(O2:O5)*2","v":70.8},{"$f":"SUM(P2:P5)*2","v":166.8},{"$f":"SUM(Q2:Q5)*2","v":650.79999999999995}]
["Costs ",200,{"$f":"C6*$B$7","v":9000},{"$f":"D6*$B$7","v":9000},9000,10040,10040,16760,null,"Costs ",200,{"$f":"L6*$B$7","v":11460},{"$f":"M6*$B$7","v":11460},{"$f":"N6*$B$7","v":11460},{"$f":"O6*$B$7","v":14160},{"$f":"P6*$B$7","v":33360},{"$f":"Q6*$B$7","v":130159.99999999999}]
[]
[]
["POND",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton",null,"FLOW THROUGH",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
["Settlement Tanks",null,{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!D25","v":0.75},{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!E25","v":0.75},{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!F25","v":0.75},{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!G25","v":1.1000000000000001},{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!H25","v":1.1000000000000001},{"$f":"'CAPEX '!$N$24*'Containment Unit Calculations'!I25","v":1.1000000000000001},null,"10-100g Grow out",null,{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!X14","v":2.6},{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!Y14","v":5.2},{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!Z14","v":5.2},{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!AA14","v":5.2},{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!AB14","v":5.2},{"$f":"'CAPEX '!$W$87*'Containment Unit Calculations'!AC14","v":10}]
["Biofilter Tanks",null,{"$f":"'CAPEX '!$M$22*'Bio-Model'!L28","v":7.0200000000000005},{"$f":"'CAPEX '!$M$22*'Bio-Model'!M28","v":7.0200000000000005},{"$f":"'CAPEX '!$M$22*'Bio-Model'!N28","v":7.0200000000000005},{"$f":"'CAPEX '!$M$22*'Bio-Model'!O28","v":13.5},{"$f":"'CAPEX '!$M$22*'Bio-Model'!P28","v":13.5},{"$f":"'CAPEX '!$M$22*'Bio-Model'!Q28","v":13.5},null,"100g Grow out",null,{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!X5","v":13},{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!Y5","v":13},{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!Z5","v":13},{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!AA5","v":13},{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!AB5","v":25},{"$f":"'CAPEX '!$W$88*'Containment Unit Calculations'!AC5","v":40}]
["10-100g Grow out",null,{"$f":"'Containment Unit Calculations'!D5*'CAPEX '!$N$16","v":5.2},{"$f":"'Containment Unit Calculations'!E5*'CAPEX '!$N$16","v":5.2},{"$f":"'Containment Unit Calculations'!F5*'CAPEX '!$N$16","v":10},{"$f":"'Containment Unit Calculations'!G5*'CAPEX '!$N$16","v":10},{"$f":"'Containment Unit Calculations'!H5*'CAPEX '!$N$16","v":10},{"$f":"'Containment Unit Calculations'!I5*'CAPEX '!$N$16","v":10},null,"Total Required (m)",null,{"$f":"SUM(L11:L12)*2","v":31.2},36.4,36.4,36.4,60.4,100]
["100g Grow out Ponds",null,{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!D13","v":125},{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!E13","v":125},{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!F13","v":200},{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!G13","v":200},{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!H13","v":200},{"$f":"'CAPEX '!$N$17*'Containment Unit Calculations'!I13","v":200},null,"Costs ",200,{"$f":"L13*$B$7","v":6240},{"$f":"M13*$B$7","v":7280},{"$f":"N13*$B$7","v":7280},{"$f":"O13*$B$7","v":7280},{"$f":"P13*$B$7","v":12080},{"$f":"Q13*$B$7","v":20000}]
["Water Ponds",null,{"$f":"'Containment Unit Calculations'!D34*'Containment Unit Calculations'!D38","v":25},{"$f":"'Containment Unit Calculations'!E34*'Containment Unit Calculations'!E38","v":25},{"$f":"'Containment Unit Calculations'!F34*'Containment Unit Calculations'!F38","v":25},{"$f":"'Containment Unit Calculations'!G34*'Containment Unit Calculations'!G38","v":25},{"$f":"'Containment Unit Calculations'!H34*'Containment Unit Calculations'!H38","v":25},{"$f":"'Containment Unit Calculations'!I34*'Containment Unit Calculations'!I38","v":100}]
["Total Required (m)",null,{"$f":"SUM(C11:C15)*2","v":325.94},{"$f":"SUM(D11:D15)*2","v":325.94},485.54,499.2,499.2,649.20000000000005]
["Costs ",200,{"$f":"C16*$B$7","v":65188},{"$f":"D16*$B$7","v":65188},{"$f":"E16*$B$7","v":97108},{"$f":"F16*$B$7","v":99840},{"$f":"G16*$B$7","v":99840},{"$f":"H16*$B$7","v":129840.00000000001},null,"Aquaponics",null,"m"]
[null,null,null,null,null,null,null,null,null,"Plant grow out containments length  (m)",null,{"$f":"'Containment Unit Calculations'!X29/'Containment Unit Calculations'!X24","v":572.43944673858562}]
[null,null,null,null,null,null,null,null,null,"Total Required (m) 25mm diam irrigation piping and connectors",null,{"$f":"SUM(L18:L18)*2","v":1144.8788934771712}]
[null,null,null,null,null,null,null,null,null,"Costs ",20,{"$f":"L19*$K$20","v":22897.577869543424}]

{"sheet":"Bio-Model","index":7,"n_rows":55,"n_cols":17,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,16383]]}
["BIO-MODEL & SETTLEMENT TANKS"]
[]
["Biofilter Assumptions"]
["Hungary model"]
["Portion of system"]
["Solids settlement + biofilter",0.33]
[]
["Biofilter - RAS"]
["TAN removal per day (0.4-0.6g/m2/day)"]
["For removal of TAN from 1 kg of feed , 70-80m2 of biofilter needed (about 0.5m3 biofilter vlume)"]
[null,null,null,{"$f":"Interface!$J$7","v":50}]
["recirc vol"]
["Biofileter surface area per 1 kg dailyl feed",null,null,75]
["Daily feed amount",null,null,{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B157,IF(Interface!E17=Validation!D40,'Production Cycle'!C157,IF(Interface!E17=Validation!D41,'Production Cycle'!D157,IF(Interface!E17=Validation!D42,'Production Cycle'!E157,IF(Interface!E17=Validation!D43,'Production Cycle'!F157,IF(Interface!E17=Validation!D44,'Production Cycle'!G157,IF(Interface!E17=Validation!D45,'Production Cycle'!H157,IF(Interface!E17=Validation!D46,'Production Cycle'!I157))))))))/30","v":114.4878893477171}]
["Biofilter surface area needed m",null,null,{"$f":"D14*D13","v":8586.5917010787816}]
["Biofilter media vol needed at (800 m2/m3) ",null,null,{"$f":"D15/800","v":10.733239626348476}]
["Biofilter tank volume",null,null,{"$f":"D16*1.1","v":11.806563588983325}]
["Biofilter tank size (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4}]
["Number of Biofilter tanks",null,null,{"$f":"ROUNDUP(D17/D18,0)","v":3},null,"FLOW THROUGH SETTLEMENT TANKS"]
["Settlement tanks volume (m3)",null,null,{"$f":"(('Production Cycle'!C164+'Production Cycle'!C165)*0.5)","v":20.93567827710185},null,"Settlement tanks volume (m3)",null,null,{"$f":"(0.5)*(('Production Cycle'!C168+'Production Cycle'!C169))","v":54.758705133591832}]
["Size of the Settlement Tank (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4},null,"Size of the Settlement Tank (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4}]
["Number of Settlement Tanks (m3)",null,null,{"$f":"ROUNDUP(D20/D21,0)","v":4},null,"Number of Settlement Tanks (m3)",null,null,{"$f":"ROUNDUP(I20/I21,0)","v":11}]
[]
["Biofilter -Pond (TANKS for 1-100g)"]
["TAN removal per day (0.4-0.6g/m2/day)"]
["For removal of TAN from 1 kg of feed , 70-80m2 of biofilter needed (about 0.5m3 biofilter vlume)",null,null,null,null,null,null,null,null,"10 - 100g fish",null,"1 ton","3 ton","5 ton","8 ton","10 ton","100 ton"]
[null,null,null,{"$f":"D11","v":50},null,null,null,null,null,"Volume (m3)",null,1,1,1,5.4,5.4,5.4]
["recirc vol",null,null,null,null,null,null,null,null,"Diameter (m)",null,1.3,1.3,1.3,2.5,2.5,2.5]
["Biofileter surface area (m2) per 1 kg daily feed",null,null,75,null,null,null,null,null,"Depth (m)",null,0.8,0.8,0.8,1.1000000000000001,1.1000000000000001,1.1000000000000001]
["Monthly Feed (10 - 100g fish)",null,null,{"$f":"'Production Cycle'!B157+'Production Cycle'!C157","v":260.91214406001222},null,null,null,null,null,"Footprint (RAS)",null,{"$f":"((L28+1)^2)*$D$19","v":15.869999999999997},{"$f":"((M28+1)^2)*$D$19","v":15.869999999999997},15.869999999999997,36.75,36.75,36.75]
["Daily feed amount",null,null,{"$f":"D30/30","v":8.6970714686670743},null,null,null,null,null,"Footprint (Pond)",null,{"$f":"((L28+1)^2)*$D$36","v":5.2899999999999991},{"$f":"((M28+1)^2)*$D$36","v":5.2899999999999991},5.2899999999999991,12.25,12.25,12.25]
["Biofilter surface area needed (m2)",null,null,{"$f":"D29*D31","v":652.28036015003056},null,null,null,null,null,"Footprint (Race)",null,{"$f":"((L28+1)^2)*$D$52","v":15.869999999999997},{"$f":"((M28+1)^2)*$D$52","v":15.869999999999997},15.869999999999997,36.75,36.75,36.75]
["Biofilter media vol needed at (800 m2/m3) ",null,null,{"$f":"D32/800","v":0.81535045018753816},null,null,null,null,null,"Price per tank",null,1100,1100,1100,3400,3400,3400]
["Biofilter tank vol",null,null,{"$f":"D33*1.1","v":0.89688549520629202}]
["Biofilter tank size (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4}]
["Number of Biofilter tanks",null,null,{"$f":"ROUNDUP(D34/D35,0)","v":1}]
["Settlement tanks volume (m3)",null,null,{"$f":"'Production Cycle'!C162*0.5","v":2.3735266333423528}]
["Size of settlement tanks (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4}]
["Number of settlement tanks ",null,null,{"$f":"ROUNDUP(D37/D38,0)","v":1}]
[]
["Biofilter -Raceways"]
["TAN removal per day (0.4-0.6g/m2/day)"]
["For removal of TAN from 1 kg of feed , 70-80m2 of biofilter needed (about 0.5m3 biofilter vlume)"]
[null,null,null,{"$f":"Interface!J7","v":50}]
["recirc vol",null,null,{"$f":"'CAPEX '!D99+'CAPEX '!E99+'CAPEX '!F99","v":0}]
["Biofileter surface area (m2) per 1 kg dailyl feed",null,null,75]
["Daily feed amount",null,null,{"$f":"IF(Interface!E17=Validation!D39,'Production Cycle'!B157,IF(Interface!E17=Validation!D40,'Production Cycle'!C157,IF(Interface!E17=Validation!D41,'Production Cycle'!D157,IF(Interface!E17=Validation!D42,'Production Cycle'!E157,IF(Interface!E17=Validation!D43,'Production Cycle'!F157,IF(Interface!E17=Validation!D44,'Production Cycle'!G157,IF(Interface!E17=Validation!D45,'Production Cycle'!H157,IF(Interface!E17=Validation!D46,'Production Cycle'!I157))))))))/30","v":114.4878893477171}]
["Biofilter surface area needed m",null,null,{"$f":"D46*D47","v":8586.5917010787816}]
["Biofilter media vol needed at (800 m2/m3) ",null,null,{"$f":"D48/800","v":10.733239626348476}]
["Biofilter tank vol",null,null,{"$f":"D49*1.1","v":11.806563588983325}]
["Biofilter tank size (m3)",null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4}]
["Number of Biofilter tanks",null,null,{"$f":"ROUNDUP(D50/D51,0)","v":3}]
["Settlement tanks volume (m3)",null,null,{"$f":"(0.5)*('Production Cycle'!C166+'Production Cycle'!C167)","v":20.93567827710185}]
["Size of the Settlement Tank (m3)",null,null,{"$f":"IF(Interface!$J$7<=3,'Containment Unit Calculations'!D26,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F26,IF(Interface!$J$7<=10,'Containment Unit Calculations'!H26,'Containment Unit Calculations'!I26)))","v":2.5}]
["Number of Settlement Tanks (m3)",null,null,{"$f":"ROUNDUP(D53/D54,0)","v":9}]

{"sheet":"Production Cycle","index":8,"n_rows":198,"n_cols":12,"rows_kept":198,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[4,1,4,8]]}
["PRODUCTION CYCLE - CATFISH MODEL"]
[]
["Catfish",null,null,null,null,"Price Per Ton",{"$f":"H3*Interface!I7","v":2500000},{"$f":"H7*(H8/1000)","v":50000}]
[null,{"$f":"$G$3/B7","v":0.5},{"$f":"$G$3/C7","v":1.3499999999999999},3.4,8.1,17.05,29.599999999999998,{"$f":"$G$3/H7","v":46}]
[null,"Growth rate up to harvest mass"]
[null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8"]
["Fish per ton",{"$f":"(Interface!$J$7*1000)/('Production Cycle'!B8/1000)","v":5000000},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!C8/1000)","v":1851851.8518518519},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!D8/1000)","v":735294.1176470588},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!E8/1000)","v":308641.97530864197},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!F8/1000)","v":146627.56598240469},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!G8/1000)","v":84459.459459459467},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!H8/1000)","v":54347.82608695652},{"$f":"(Interface!$J$7*1000)/('Production Cycle'!I8/1000)","v":50000}]
["Cycle 1",10,27,68,162,341,592,920,1000]
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["feed(g)/fish/day",{"$f":"(B8)*('Production Assumptions'!$G$37)","v":0.48},{"$f":"IF(C9=0,0,(((B8+C8)/2)*'Production Assumptions'!$G$38))","v":0.75850000000000006},{"$f":"IF(D9=0,0,(((C8+D8)/2)*'Production Assumptions'!$G$39))","v":1.7574999999999998},{"$f":"IF(E9=0,0,(((D8+E8)/2)*'Production Assumptions'!$G$40))","v":2.3000000000000003},{"$f":"IF(F9=0,0,(((E8+F8)/2)*'Production Assumptions'!$G$41))","v":4.024},{"$f":"IF(G9=0,0,(((F8+G8)/2)*'Production Assumptions'!$G$42))","v":6.0644999999999998},{"$f":"IF(H9=0,0,(((G8+H8)/2)*'Production Assumptions'!$G$43))","v":9.072000000000001},{"$f":"IF(I9=0,0,(((H8+I8)/2)*'Production Assumptions'!$G$43))","v":0}]
["feed(kg)/batch/day",{"$f":"($B$10*$B$9)/1000","v":2.4494794856093081},{"$f":"($C$10*$C$9)/1000","v":3.798112497448459},{"$f":"($D$10*$D$9)/1000","v":8.6354951066225265},{"$f":"($E$10*$E$9)/1000","v":11.089179527031986},{"$f":"($F$10*$F$9)/1000","v":19.037469487592233},{"$f":"($G$10*$G$9)/1000","v":28.153080256085339},{"$f":"($H$10*$H$9)/1000","v":41.325072987327253},{"$f":"($I$10*$I$9)/1000","v":0}]
["feed(Kg)/batch/mnth",{"$f":"($B$11*30)","v":73.484384568279239},{"$f":"($C$11*30)","v":113.94337492345377},{"$f":"($D$11*30)","v":259.06485319867579},{"$f":"($E$11*30)","v":332.6753858109596},{"$f":"($F$11*30)","v":571.12408462776693},{"$f":"($G$11*30)","v":844.59240768256018},{"$f":"($H$11*30)","v":1239.7521896198175},{"$f":"($I$11*30)","v":0}]
["Batch Biomass",{"$f":"(B9*B8)/1000","v":51.03082261686059},{"$f":"(C9*C8)/1000","v":135.199785670545},334.118729587671,781.0639492952962,1613.2646857030197,2748.2271434747336,4190.8142800199585,0]
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["Containment Number required",{"$f":"ROUNDUP(B14/B15,0)+1","v":2},null,{"$f":"ROUNDUP(D14/D15,0)","v":1}]
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["feed/fish/day",null,{"$f":"IF(C$9=0,0,B10)","v":0.48},{"$f":"IF(D$9=0,0,C10)","v":0.75850000000000006},{"$f":"IF(E$9=0,0,D10)","v":1.7574999999999998},2.3000000000000003,4.024,6.0644999999999998,0]
["feed/batch/day",null,{"$f":"IF(C$9=0,0,B11)","v":2.4494794856093081},{"$f":"IF(D$9=0,0,C11)","v":3.798112497448459},8.6354951066225265,11.089179527031986,19.037469487592233,28.153080256085339,0]
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["Containment Number required",null,2,null,{"$f":"IF(E$9=0,0,D16)","v":1}]
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["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,20.954071400099792]
[{"$f":"A59","v":"Volume of containment units (m3)"},null,null,null,null,13.82]
[{"$f":"A60","v":"Containment Number required"},null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,654.81473125311845]
[{"$f":"A62","v":"Volume of containment units (m3)"}]
[{"$f":"A63","v":"Containment Number required"}]
[4,null,null,null,{"$f":"D49","v":5103.0822616860587},5007.3994692794449,4913.5107292304556,4821.3824030573842,4730.9814830000578]
["feed/batch/mnth",null,null,null,{"$f":"IF(E$9=0,0,D50)","v":73.484384568279239},{"$f":"IF(F$9=0,0,E50)","v":113.94337492345377},259.06485319867579,332.6753858109596,0]
["Batch Biomass",null,null,null,{"$f":"IF(E$9=0,0,D51)","v":51.03082261686059},{"$f":"IF(F$9=0,0,E51)","v":135.199785670545},334.118729587671,781.0639492952962,0]
["Nursery RAS system 10-100g fish Volume needed // POND Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,{"$f":"IF(G$9=0,0,F52)","v":93.129206222665744}]
["Volume of containment units (m3)",null,null,null,null,null,{"$f":"IF(G$9=0,0,F53)","v":1000}]
["Containment Number required",null,null,null,null,null,1]
["Nursery RAS system 10-100g fish Volume needed // RAS Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,7.4248606575037996]
[{"$f":"A71","v":"Volume of containment units (m3)"},null,null,null,null,null,5.4]
[{"$f":"A72","v":"Containment Number required"},null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // RACEWAY Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,7.4248606575037996]
[{"$f":"A74","v":"Volume of containment units (m3)"},null,null,null,null,null,5]
[{"$f":"A75","v":"Containment Number required"},null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,20.954071400099792]
[{"$f":"A77","v":"Volume of containment units (m3)"},null,null,null,null,null,13.82]
[{"$f":"A78","v":"Containment Number required"},null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,654.81473125311845]
[{"$f":"A80","v":"Volume of containment units (m3)"}]
[{"$f":"A81","v":"Containment Number required"}]
[5,null,null,null,null,{"$f":"E67","v":5103.0822616860587},5007.3994692794449,4913.5107292304556,4821.3824030573842]
["feed/batch/mnth",null,null,null,null,{"$f":"IF(F$9=0,0,E68)","v":73.484384568279239},{"$f":"IF(G$9=0,0,F68)","v":113.94337492345377},259.06485319867579,0]
["Batch Biomass",null,null,{"$f":"C69","v":0},{"$f":"D69","v":0},{"$f":"IF(F$9=0,0,E69)","v":51.03082261686059},{"$f":"IF(G$9=0,0,F69)","v":135.199785670545},334.118729587671,0]
["Nursery RAS system 10-100g fish Volume needed // POND Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,{"$f":"IF(H$9=0,0,G70)","v":93.129206222665744}]
["Volume of containment units (m3)",null,null,null,null,null,null,{"$f":"IF(H$9=0,0,G71)","v":1000}]
["Containment Number required",null,null,null,null,null,null,1]
["Nursery RAS system 10-100g fish Volume needed // RAS Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,7.4248606575037996]
[{"$f":"A89","v":"Volume of containment units (m3)"},null,null,null,null,null,null,5.4]
[{"$f":"A90","v":"Containment Number required"},null,null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // RACEWAY Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,7.4248606575037996]
[{"$f":"A92","v":"Volume of containment units (m3)"},null,null,null,null,null,null,5]
[{"$f":"A93","v":"Containment Number required"},null,null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,20.954071400099792]
[{"$f":"A95","v":"Volume of containment units (m3)"},null,null,null,null,null,null,13.82]
[{"$f":"A96","v":"Containment Number required"},null,null,null,null,null,null,2]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,654.81473125311845]
[{"$f":"A98","v":"Volume of containment units (m3)"}]
[{"$f":"A99","v":"Containment Number required"}]
[6,null,null,null,null,null,{"$f":"F85","v":5103.0822616860587},5007.3994692794449,4913.5107292304556]
["feed/batch/mnth",null,null,null,null,null,{"$f":"IF(G$9=0,0,F86)","v":73.484384568279239},{"$f":"IF(H$9=0,0,G86)","v":113.94337492345377},0]
["Batch Biomass",null,null,{"$f":"C87","v":0},{"$f":"D87","v":0},0,{"$f":"IF(G$9=0,0,F87)","v":51.03082261686059},{"$f":"IF(H$9=0,0,G87)","v":135.199785670545},0]
["Nursery RAS system 10-100g fish Volume needed // POND Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,null,{"$f":"IF(I$9=0,0,H88)","v":0}]
["Volume of containment units (m3)",null,null,null,null,null,null,null,{"$f":"IF(I$9=0,0,H89)","v":0}]
["Containment Number required",null,null,null,null,null,null,null,0]
["Nursery RAS system 10-100g fish Volume needed // RAS Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,null,0]
[{"$f":"A107","v":"Volume of containment units (m3)"},null,null,null,null,null,null,null,0]
[{"$f":"A108","v":"Containment Number required"},null,null,null,null,null,null,null,0]
["Nursery RAS system 10-100g fish Volume needed // RACEWAY Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,null,0]
[{"$f":"A110","v":"Volume of containment units (m3)"},null,null,null,null,null,null,null,0]
[{"$f":"A111","v":"Containment Number required"},null,null,null,null,null,null,null,0]
["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,null,0]
[{"$f":"A113","v":"Volume of containment units (m3)"},null,null,null,null,null,null,null,0]
[{"$f":"A114","v":"Containment Number required"},null,null,null,null,null,null,null,0]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)",null,null,null,null,null,null,null,0]
[{"$f":"A116","v":"Volume of containment units (m3)"}]
[{"$f":"A117","v":"Containment Number required"}]
[7,null,null,null,null,null,null,{"$f":"G103","v":5103.0822616860587},5007.3994692794449]
["feed/batch/mnth",null,null,null,null,null,null,{"$f":"IF(H$9=0,0,G104)","v":73.484384568279239},{"$f":"IF(I$9=0,0,H104)","v":0}]
["Batch Biomass",null,null,{"$f":"C105","v":0},{"$f":"D105","v":0},0,0,{"$f":"IF(H$9=0,0,G105)","v":51.03082261686059},{"$f":"IF(I$9=0,0,H105)","v":0}]
["Nursery RAS system 10-100g fish Volume needed // POND Grow out Water Volume needed >100g fish) full system (m3)"]
["Volume of containment units (m3)"]
["Containment Number required"]
["Nursery RAS system 10-100g fish Volume needed // RAS Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A125","v":"Volume of containment units (m3)"}]
[{"$f":"A126","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // RACEWAY Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A128","v":"Volume of containment units (m3)"}]
[{"$f":"A129","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A131","v":"Volume of containment units (m3)"}]
[{"$f":"A132","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A134","v":"Volume of containment units (m3)"}]
[{"$f":"A135","v":"Containment Number required"}]
[8,null,null,null,null,null,null,null,{"$f":"H121","v":5103.0822616860587}]
["feed/batch/mnth",null,null,null,null,null,null,null,{"$f":"IF(I$9=0,0,H122)","v":0}]
["Batch Biomass",null,null,{"$f":"C123","v":0},{"$f":"D123","v":0},0,0,0,{"$f":"IF(I$9=0,0,H123)","v":0}]
["Nursery RAS system 10-100g fish Volume needed // POND Grow out Water Volume needed >100g fish) full system (m3)"]
["Volume of containment units (m3)"]
["Containment Number required"]
["Nursery RAS system 10-100g fish Volume needed // RAS Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A143","v":"Volume of containment units (m3)"}]
[{"$f":"A144","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // RACEWAY Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A146","v":"Volume of containment units (m3)"}]
[{"$f":"A147","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // FLOWTHROUGH Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A149","v":"Volume of containment units (m3)"}]
[{"$f":"A150","v":"Containment Number required"}]
["Nursery RAS system 10-100g fish Volume needed // CAGE Grow out Water Volume needed >100g fish) full system (m3)"]
[{"$f":"A152","v":"Volume of containment units (m3)"}]
[{"$f":"A153","v":"Containment Number required"}]
["Total Feed Required (kg/month)",{"$f":"B140+B122+B104+B86+B68+B50+B32+B12","v":73.484384568279239},187.42775949173301,446.49261269040881,779.1679985013684,1350.2920831291353,2194.8844908116953,3434.636680431513,0]
["Total System Biomass (kg)",{"$f":"(B141+B123+B105+B87+B69+B51+B33+B13)","v":51.03082261686059},186.23060828740557,520.34933787507657,1301.4132871703728,2914.6779728733927,5662.9051163481263,9853.7193963680838,{"$f":"(I141+I123+I105+I87+I69+I51+I33+I13)","v":0}]
[null,"Jan","Feb","Mar","Apr","May","June","July","Aug"]
[]
[null,"No tanks","System Volume"]
["Number of tanks required (10-100g fish)",{"$f":"B16+C36","v":4},{"$f":"B14+C34","v":4.7470532666847056}]
["Number of ponds/tanks required 100g+ fish",{"$f":"(D16+E36+F54+G72+H90+I108)","v":5},{"$f":"D14+E34+F52+G70+H88+I106","v":465.64603111332872}]
["RAS Tanks (10-100g)",{"$f":"B19+C39","v":4},{"$f":"B17+C37","v":4.7470532666847056}]
["RAS Tanks (100g +)",{"$f":"D19+E39+F57+G75+H93+I111","v":10},{"$f":"D17+E37+F55+G73+H91+I109","v":37.124303287518998}]
["Raceway Tanks (10-100g)",{"$f":"B22+C42","v":4},{"$f":"B20+C40","v":4.7470532666847056}]
["Raceway Tanks (100g +)",{"$f":"D22+E42+F60+G78+H96+I114","v":10},{"$f":"D20+E40+F58+G76+H94+I112","v":37.124303287518998}]
["Flow Through Tanks (10-100g)",{"$f":"B25+C45","v":4},{"$f":"B23+C43","v":4.7470532666847056}]
["Flow Through Tanks (100g +)",{"$f":"D25+E45+F63+G81+H99+I117","v":10},{"$f":"D23+E43+F61+G79+H97+I115","v":104.77035700049896}]
["Cage Tanks (10-100g)",{"$f":"B28+C48","v":4},{"$f":"B26+C46","v":4.7470532666847056}]
["Floating Cages (100g +) m3 volume needed",{"$f":"D28+E48+F66+G84+H102+I120","v":0},{"$f":"D26+E46+F64+G82+H100+I118","v":3274.073656265592}]
[]
[]
["Production cycle:",{"$f":"(IF(Interface!$E$17=Validation!$D$39,1,IF(Interface!$E$17=Validation!$D$40,2,IF(Interface!$E$17=Validation!$D$41,3,IF(Interface!$E$17=Validation!$D$42,4,IF(Interface!$E$17=Validation!$D$43,5,IF(Interface!$E$17=Validation!$D$44,6,IF(Interface!$E$17=Validation!$D$45,7,IF(Interface!$E$17=Validation!$D$46,8,IF(Interface!$E$17=Validation!$D$47,9,IF(Interface!$E$17=Validation!$D$48,10,IF(Interface!$E$17=Validation!$D$49,11,IF(Interface!$E$17=Validation!$D$50,12,IF(Interface!$E$17=Validation!$D$51,13,IF(Interface!$E$17=Validation!$D$52,14,\"Please select a production cycle \")))))))))))))))-1","v":6}]
["How many kgs per month (after mortality)",{"$f":"(Interface!$J$7*B180)/12","v":4166.666666666667}]
["How many fish per month (after mortality)",{"$f":"B175/(B179/B180)","v":4528.985507246377}]
["Number of fish lost (per cycle)",{"$f":"B178-B176","v":574.09675443968172}]
["Total number of fingerlings required in month 1 (before mortality)",{"$f":"B176/(1-('Production Assumptions'!C25*'Production Cycle'!B174))","v":5103.0822616860587}]
["Weight of Fish for sale (grams):",{"$f":"IF(Interface!$E$17=Validation!$D$39,(B8),IF(Interface!$E$17=Validation!$D$40,C8,IF(Interface!$E$17=Validation!$D$41,D8,IF(Interface!$E$17=Validation!$D$42,E8,IF(Interface!$E$17=Validation!$D$43,F8,IF(Interface!$E$17=Validation!$D$44,G8,IF(Interface!$E$17=Validation!$D$45,H8,IF(Interface!$E$17=Validation!$D$46,I8,\"Please select a production cycle \"))))))))","v":920}]
["conversions ",1000]
[]
[]
["Aquaponics Calculations"]
[null,null,null,null,null,"% water reuse"]
["Leafy greens- 40–50 grams of feed per square metre per day",null,null,{"$f":"'Production Assumptions'!I5","v":40},null,{"$f":"'Production Assumptions'!I22","v":0.2}]
["Leafy greens 20-25 per square metre ",null,null,{"$f":"'Production Assumptions'!I7","v":20}]
[]
["Full farm",{"$f":"B6","v":"Month 1"},"Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8"]
["Ave grams feed input/day (full capacity)",{"$f":"B157/30*1000","v":2449.4794856093081},{"$f":"IF(C157=0,0,(C157/30*1000))","v":6247.5919830577677},{"$f":"IF(D157=0,0,(D157/30*1000))","v":14883.087089680294},25972.266616712281,45009.736104304509,73162.816360389843,114487.88934771711,0]
["Ave grams feed input/day (operational capacity)",{"$f":"B189*$F$185","v":489.89589712186165},{"$f":"C189*$F$185","v":1249.5183966115537},2976.6174179360587,5194.4533233424563,9001.9472208609022,14632.563272077969,22897.577869543424,0]
["m2",{"$f":"B$190/$D$185","v":12.247397428046542},{"$f":"C$190/$D$185","v":31.237959915288844},74.415435448401468,129.86133308356142,225.04868052152256,365.81408180194921,572.43944673858562,0]
[]
["Veggie",{"$f":"B188","v":"Month 1"},{"$f":"C188","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8",null,"Veggie","Per Annum Kg/m2 "]
["Spinach",{"$f":"(B$191*$L$194)/12/4","v":4.8479281486017562},{"$f":"(C$191*$L$194)/12/4","v":12.365025799801835},29.456109864992246,51.403444345576396,89.081769373102688,144.80140737993824,226.59061433402348,0,null,"Spinach",19]
["Basil",{"$f":"($B$191*$L$195)/12/4","v":5.3582363747703612},{"$f":"(C$191*$L$195)/12/4","v":13.66660746293887},{"$f":"(D$191*$L$195)/12/4","v":32.556753008675642},56.814333224058117,98.458797728166118,160.04366078835278,250.44225794813121,0,null,"Basil",21]
["Lettuce",{"$f":"(B$191*$L$196)/12/4","v":7.3994692794447863},{"$f":"(C$191*$L$196)/12/4","v":18.872934115487009},44.959325583409225,78.457888737985016,135.96691114841988,221.01267442201097,345.84883240456219,0,null,"Lettuce",29]
["Choi",{"$f":"(B$191*$L$197)/12/4","v":4.8479281486017562},{"$f":"(C$191*$L$197)/12/4","v":12.365025799801835},29.456109864992246,51.403444345576396,89.081769373102688,144.80140737993824,226.59061433402348,0,null,"Choi",19]
["Total (kg)",{"$f":"SUM(B194:B197)","v":22.45356195141866},{"$f":"SUM(C194:C197)","v":57.269593178029545},136.42829832206937,238.0791106531959,412.58924762279139,670.65914997024026,1049.4723190207403,0]

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["HUMAN RESOURCES - CATFISH MODEL"]
[]
[null,"RAS"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,null,"YEAR 2"]
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[]
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[]
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[]
[null,"HR",null,{"$f":"E39","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R39","v":"YEAR 2"}]
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[]
[]
[null,"CAGE"]
[null,"LABOUR:"]
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[]
[null,"FLOWTHROUGH"]
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[]
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[]
[null,"HR",null,{"$f":"E91","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R91","v":"YEAR 2"}]
[null,"No. of Employees:",null,{"$f":"E92","v":"Month 1"},{"$f":"F92","v":"Month 2"},{"$f":"G92","v":"Month 3"},{"$f":"H92","v":"Month 4"},{"$f":"I92","v":"Month 5"},{"$f":"J92","v":"Month 6"},{"$f":"K92","v":"Month 7"},{"$f":"L92","v":"Month 8"},{"$f":"M92","v":"Month 9"},{"$f":"N92","v":"Month 10"},{"$f":"O92","v":"Month 11"},{"$f":"P92","v":"Month 12"},"Year 1","Year 2:",{"$f":"R92","v":"Month 1"},{"$f":"S92","v":"Month 2"},"Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 3:","Year 4:","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Managers:",{"$f":"B94","v":"Skilled Workers"},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"O101","v":1},{"$f":"AC101","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"'Production Assumptions'!$U$48","v":1},{"$f":"AC101","v":1},{"$f":"AD101","v":1},{"$f":"AE101","v":1},{"$f":"AF101","v":1},{"$f":"AG101","v":1},{"$f":"AH101","v":1},{"$f":"AI101","v":1},{"$f":"AJ101","v":1}]
[null,"Staff:",{"$f":"B95","v":"Medium Skilled"},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"O102","v":0},{"$f":"AC102","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"'Production Assumptions'!$U$49","v":0},{"$f":"AC102","v":0},0,0,0,0,0,0,0]
[null,"Staff:",{"$f":"B96","v":"Low Skilled"},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"O103","v":5},{"$f":"AC103","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"'Production Assumptions'!$U$50","v":5},{"$f":"AC103","v":5},5,5,5,5,5,5,5]
[null,"Total:",null,{"$f":"SUM(D101:D103)","v":6},{"$f":"SUM(E101:E103)","v":6},6,6,6,6,6,6,6,6,6,6,{"$f":"SUM(P101:P103)","v":6},{"$f":"SUM(Q101:Q103)","v":6},{"$f":"SUM(R101:R103)","v":6},6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6,6]
[]
[]
[null,"Summary "]
[]
[null,null,null,"Year 1"]
[null,null,"RAS",{"$f":"C11","v":6}]
[null,null,"Aquaponics",{"$f":"C45","v":7.5}]
[null,null,"Pond culture",{"$f":"C28","v":6}]
[null,null,"Cage Culture",{"$f":"C63","v":6}]
[null,null,"Flowthrough",{"$f":"C80","v":6}]
[null,null,"Raceway",{"$f":"C97","v":6}]

{"sheet":"CAPEX ","index":10,"n_rows":102,"n_cols":30,"rows_kept":102,"cut":false,"hidden":false,"merged":[[2,20,2,25],[36,11,37,18],[0,0,0,16383],[2,11,2,18],[2,1,2,9]]}
["CAPITAL EXPENDITURE - CATFISH MODEL"]
[]
[null,"RAS",null,null,null,null,null,null,null,null,null,"Pond",null,null,null,null,null,null,null,null,"Aquaponics"]
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[null,"1. Basic Infrastructure",null,null,null,null,null,null,null,{"$f":"SUM(J6:J11)","v":1375475},null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(S6:S11)","v":1473910},null,"1. Basic Infrastructure",null,null,null,null,{"$f":"SUM(Z6:Z11)","v":1715480.8220721004},null,"Proportion of Daily feed (g) to be utelised in aquaponics",0.2]
[null,"StoreRooms/Handling Facility (m²)",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},null,{"$f":"N6","v":1},{"$f":"IF(Interface!$J$7<10,0.5,1)","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"G6*C6*F6","v":117000},{"$f":"IF(Interface!E14=\"EXISTING\",0,I6)","v":117000},null,"StoreRooms/Handling Facility (m²)",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},1,{"$f":"IF(Interface!$J$7<11,1,1.03)","v":1.03},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"P6*M6*O6","v":120510},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R6)","v":120510},null,"StoreRooms/Feed Store (m²)",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(5*6)))","v":30},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!F14=\"YES\",0,V6*X6*Y6)","v":175500},null,"Daily feed (g) to be utelised in aquaponics",{"$f":"AC4*AC5","v":22897.577869543424}]
[null,"Offices (m²)",{"$f":"(20*HR!C8)+20","v":40},null,1,1,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":50},{"$f":"G7*C7*F7","v":334000},{"$f":"IF(Interface!E14=\"EXISTING\",0,I7)","v":334000},null,"Offices (m²)",{"$f":"(20*HR!C25)+20","v":40},1,1,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":50},{"$f":"P7*M7*O7","v":334000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R7)","v":334000},null,"Offices (m²)",{"$f":"(20*HR!C42)","v":20},1,1,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"IF(Interface!F14=\"YES\",0,V7*X7*Y7)","v":167000}]
[null,"Tunnels  (m²)",{"$f":"IF($C$17<='Containment Unit Calculations'!R4,('Containment Unit Calculations'!R5)^2*($D$17+D16),('Containment Unit Calculations'!S5)^2)*(D16+D17)","v":87.5},null,1,1,{"$f":"'Built-In Assumptions'!E23","v":638},{"$f":"Interface!$J$7","v":50},{"$f":"C8*G8","v":55825},{"$f":"IF(Interface!E14=\"EXISTING\",0,(IF(Interface!F17=\"YES\",$I$8,0)))","v":55825},null,"Cold storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":45},1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":50},{"$f":"P8*M8*O8","v":654750},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R8)","v":654750},null,"Cold storage (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":45},1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"IF(Interface!F14=\"YES\",0,V8*X8*Y8)","v":654750},"Leafy greens need 40–50 grams of feed/m2/day",40,{"$f":"AC6/AB8","v":572.43944673858562},"m2"]
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[null,"Pump house",{"$f":"D54","v":4},null,1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"G10*C10","v":23400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I10)","v":23400},null,"Pump House",{"$f":"F54","v":4},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"P10*M10","v":23400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R10)","v":23400},null,"Pump House",{"$f":"I54+J54","v":8},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!F18=\"no\",0,Y10*V10)","v":46800}]
[null,"Cold Storage (m²)",{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<50,(6*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(12*5),IF(Interface!$J$7<601,(16*5),IF(Interface!$J$7<801,(18*5),(20*5))))))))","v":40},null,{"$f":"N8","v":1},{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<50,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":50},{"$f":"C11*F11*G11","v":582000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I11)","v":582000},null,"Storage Dam/Pond (m3)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E37,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F37,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G37,'Containment Unit Calculations'!H37)))","v":1000},{"$f":"ROUNDUP('Production Cycle'!C163/M11*0.1,0)","v":1},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E40,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F40,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G40,'Containment Unit Calculations'!I40)))","v":78000},null,{"$f":"P11*N11","v":78000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R11)","v":78000},null,"Handling/Processing Warehouse",{"$f":"IF(Interface!$J$7<=5,(3*3),IF(Interface!$J$7<=10,(6*3),(6*6)))","v":36},1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"IF(Interface!F14=\"YES\",0,V11*X11*Y11)","v":210600}]
[null,"2. Land",null,null,null,null,null,null,null,{"$f":"J13+J14","v":294791.77618800005},null,"2. Land",null,null,null,null,null,null,{"$f":"S13+S14","v":580248.78007200011},null,"2. Land",null,null,null,null,{"$f":"Z13+Z14","v":477973.0118623887}]
[null,"Purchase Land (ha)",1,null,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprint Sizes'!E16)","v":1.1022780000000001},1,{"$f":"'Built-In Assumptions'!E24","v":246346},null,{"$f":"G13*E13*C13","v":271541.77618800005},{"$f":"IF(AND(Interface!F14=\"YES\",Interface!E14=\"EXISTING\"),0,IF(AND(Interface!F14=\"YES\",Interface!E14=Validation!$H$9),0,'CAPEX '!I13))","v":271541.77618800005},null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprint Sizes'!J17)","v":2.2945320000000002},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"Interface!$J$7","v":50},{"$f":"P13*N13*M13","v":565248.78007200011},{"$f":"IF(Interface!F14=\"YES\",0,R13)","v":565248.78007200011},null,"Purchase Land (ha)",null,{"$f":"(IF(Interface!$J$7<=2,1,1+'System Footprint Sizes'!J47))+((AC8/1000)*1.15)","v":1.8458713024055138},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"IF(Interface!F14=\"YES\",0,W13*Y13)","v":454723.0118623887}]
[null,"Basic Earthmoving/Site clearing (m2)",{"$f":"C6+C7+C8+C9+C11","v":232.5},null,1,1,100,null,{"$f":"G14*E14*C14","v":23250},{"$f":"IF(AND(Interface!F15=\"YES\",Interface!E15=\"EXISTING\"),0,IF(AND(Interface!F15=\"YES\",Interface!E15=Validation!$H$9),0,'CAPEX '!I14))","v":23250},null,"Basic Earthmoving/Site Clearing ",{"$f":"M6+M7+M8+M9","v":150},null,null,100,null,{"$f":"P14*M14","v":15000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R14)","v":15000},null,{"$f":"L14","v":"Basic Earthmoving/Site Clearing "},{"$f":"C14","v":232.5},null,0,100,{"$f":"IF(Interface!F14=\"YES\",0,V14*Y14)","v":23250}]
[null,"3. RAS Equipment",null,null,null,null,null,null,null,{"$f":"SUM(J16:J26)","v":393787.67738443933},null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(S16:S25)","v":856047.45315131277},null,"3. Aquaponics Equipment",null,null,null,null,{"$f":"SUM(Z16:Z28)","v":1038736.3212707569}]
[null,"Grow-out containments (10-100g)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R4,'Containment Unit Calculations'!S4)))","v":5.4},{"$f":"'Production Cycle'!B164","v":4},1,1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"G16*D16","v":13600},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I16)","v":13600},null,"10-100g Grow out Tanks (m³)'",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4},{"$f":"'Production Cycle'!B162","v":4},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G8,'Containment Unit Calculations'!I8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"N16*P16","v":13600},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R16)","v":13600},null,"Grow out containments (fish 10-100g) ",{"$f":"'Production Cycle'!B15","v":5.4},{"$f":"'Production Cycle'!B164","v":4},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":3400},{"$f":"IF(Interface!F15=\"YES\",0,W16*Y16)","v":13600}]
[null,"Grow-out containments (100g +)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4},{"$f":"'Production Cycle'!B165","v":10},1,1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"G17*D17","v":34000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I17)","v":34000},null,"100g + Grow-out containment number (m³)",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E12,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F12,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G12,'Containment Unit Calculations'!H12)))","v":1000},{"$f":"'Production Cycle'!B163","v":5},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E19,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F19,IF(Interface!$J$7<=8,'Containment Unit Calculations'!G19,'Containment Unit Calculations'!H19)))","v":110000},{"$f":"Interface!$J$7","v":50},{"$f":"N17*P17","v":550000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R17)","v":550000},null,"Grow out containments (fish >100g) ",{"$f":"'Production Cycle'!D18","v":5.4},{"$f":"'Production Cycle'!B165","v":10},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":3400},{"$f":"IF(Interface!F15=\"YES\",0,W17*Y17)","v":34000}]
[null,"Water quality testing equipment",{"$f":"M18","v":1},null,1,1,{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!F124,'Production Assumptions'!F129)","v":50000},{"$f":"Q18","v":1},{"$f":"G18*C18","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I18)","v":50000},null,"Water quality testing equipment",1,1,1,{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!F124,'Production Assumptions'!F129)","v":50000},1,{"$f":"P18*N18*O18","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R18)","v":50000},null,"Filtration system",null,null,1,{"$f":"J22+J23+J24","v":109332.67738443933},{"$f":"IF(Interface!F15=\"YES\",0,X18*Y18)","v":109332.67738443933}]
[null,"Electrial inst. type (D 5KVA, F 50KVA)",null,{"$f":"C6+C7+C9+C11","v":145},1,1,500,{"$f":"Interface!$J$7","v":50},{"$f":"G19*D19","v":72500},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I19)","v":72500},null,"Electrial inst. type (D 5KVA, F 50KVA)",{"$f":"M6+M7+M8+M9","v":150},1,1,500,{"$f":"Interface!$J$7","v":50},{"$f":"P19*M19","v":75000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R19)","v":75000},null,"Plant Grow tanks/grow beds/ reservoirs (m2)",null,{"$f":"'Containment Unit Calculations'!X29","v":572.43944673858562},null,{"$f":"'Containment Unit Calculations'!W31","v":150},{"$f":"IF(Interface!F14=\"YES\",0,W19*Y19)","v":85865.917010787845}]
[null,"Water Pumps",null,{"$f":"D51","v":3},null,null,{"$f":"D53","v":2250},{"$f":"Interface!$J$7","v":50},{"$f":"D20*G20","v":6750},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I20)","v":6750},null,"Water Pumps",{"$f":"F51","v":2},null,null,{"$f":"F53","v":2250},{"$f":"Interface!$J$7","v":50},{"$f":"(P20*M20)+(N20*O20)","v":4500},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R20)","v":4500},null,"Piping RAS (based on number of tanks)",null,{"$f":"D21","v":83.8},null,{"$f":"G21","v":200},{"$f":"IF(Interface!G17=\"NO\",'CAPEX '!W20*'CAPEX '!Y20,0)","v":0}]
[null,"Piping (Based on Tank Numbers)",null,{"$f":"IF(Interface!J7<=5,'Piping Calculations'!E6,IF(Interface!$J$7<=8,'Piping Calculations'!F6,IF(Interface!$J$7<=10,'Piping Calculations'!G6,'Piping Calculations'!H6)))","v":83.8},null,null,200,{"$f":"Interface!$J$7","v":50},{"$f":"(G21*D21)+(E21*F21)","v":16760},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I21)","v":16760},null,"Piping (Based on tank numbers)",{"$f":"IF(Interface!J7<=3,'Piping Calculations'!D16,IF(Interface!$J$7<=5,'Piping Calculations'!E16,IF(Interface!$J$7<=10,'Piping Calculations'!G16,'Piping Calculations'!H16)))","v":649.20000000000005},null,null,200,{"$f":"Interface!$J$7","v":50},{"$f":"(P21*M21)+(N21*O21)","v":129840.00000000001},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R21)","v":129840.00000000001},null,"Piping aquaponics (based on number of tanks)",null,{"$f":"'Piping Calculations'!L19","v":1144.8788934771712},null,{"$f":"'Piping Calculations'!K20","v":20},{"$f":"IF(Interface!F15=\"YES\",0,W21*Y21)","v":22897.577869543424}]
[null,"Biofilter Tanks",{"$f":"'Bio-Model'!D18","v":5.4},{"$f":"'Bio-Model'!D19","v":3},1,1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G8,'Containment Unit Calculations'!I8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"D22*G22","v":10200},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I22)","v":10200},null,"Biofilter Tanks",{"$f":"'Bio-Model'!D35","v":5.4},{"$f":"'Bio-Model'!D36","v":1},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G8,'Containment Unit Calculations'!I8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"N22*P22","v":3400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R22)","v":3400},null,"Water Pumps (RAS)",1,{"$f":"I51","v":3},1,{"$f":"D53","v":2250},{"$f":"IF(Interface!G17=\"NO\",'CAPEX '!W22*'CAPEX '!Y22,0)","v":0}]
[null,"Biofilter Media",null,{"$f":"'Bio-Model'!D16","v":10.733239626348476},1,1,7000,{"$f":"Interface!$J$7","v":50},{"$f":"D23*G23","v":75132.677384439332},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I23)","v":75132.677384439332},null,"Biofilter Media",{"$f":"'Bio-Model'!D33","v":0.81535045018753816},null,null,7000,{"$f":"Interface!$J$7","v":50},{"$f":"M23*P23","v":5707.4531513127667},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R23)","v":5707.4531513127667},null,"Water Pumps",1,{"$f":"J51","v":3},1,{"$f":"J53","v":2250},{"$f":"IF(Interface!F14=\"YES\",0,W23*Y23)","v":6750}]
[null,"Lamella/Swil Tanks",{"$f":"'Bio-Model'!D21","v":5.4},{"$f":"'Bio-Model'!D22","v":4},null,null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E30,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F30,IF(Interface!$J$7<=10,'Containment Unit Calculations'!H30,'Containment Unit Calculations'!I30)))","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"D24*G24","v":24000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I24)","v":24000},null,"Lamella/Swil Tanks",{"$f":"'Bio-Model'!D38","v":5.4},1,1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E30,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F30,IF(Interface!$J$7<=10,'Containment Unit Calculations'!H30,'Containment Unit Calculations'!I30)))","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"N24*P24","v":6000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R24)","v":6000},null,"Sump/Header Tank (m3)",{"$f":"'Containment Unit Calculations'!AB23","v":5.4},{"$f":"'Containment Unit Calculations'!AB24","v":4},null,{"$f":"'Containment Unit Calculations'!AB26","v":3400},{"$f":"IF(Interface!F14=\"YES\",0,W24*Y24)","v":13600}]
[null,"Heating equipment",null,{"$f":"Interface!J7/100*3","v":1.5},1,null,18000,{"$f":"Interface!$J$7","v":50},{"$f":"D25*G25","v":27000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I25)","v":27000},null,"Heating equipment",1,1,null,18000,{"$f":"Interface!$J$7","v":50},{"$f":"P25*M25","v":18000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R25)","v":18000},null,"Solar Heating Pump",null,{"$f":"Interface!J7/100*3","v":1.5},null,18000,{"$f":"IF(Interface!F14=\"YES\",0,W25*Y25)","v":27000}]
[null,"Ryobi - Generator 4-Stroke (7.5Kva)",null,{"$f":"ROUNDUP((Interface!$J$7/10),0)","v":5},1,1,12769,{"$f":"Interface!$J$7","v":50},{"$f":"G26*D26","v":63845},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I26)","v":63845},null,"4. Other Equipment",null,null,null,null,null,null,{"$f":"SUM(S27:S33)","v":279494.8},null,"Electrial inst. type (D 5KVA, F 50KVA)",1,{"$f":"V6+V7+V8+V9+V11","v":853.30536374937344},null,500,{"$f":"IF(Interface!F14=\"YES\",0,W26*Y26)","v":426652.68187468674}]
[null,"4. More Equipment",null,null,null,null,null,null,null,{"$f":"SUM(J28:J34)","v":279494.8},null,"Buckets/drums",{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":14},null,null,273.2,{"$f":"Interface!$J$7","v":50},{"$f":"P27*M27","v":3824.7999999999997},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R27)","v":3824.7999999999997},null,"Polystyrene foam",null,{"$f":"AC8","v":572.43944673858562},{"$f":"(20/100)","v":0.2},44,{"$f":"IF(Interface!F14=\"YES\",0,(X27*W27)*Y27)","v":5037.4671312995533}]
[null,"Buckets/drums",1,null,{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":14},1,273.2,{"$f":"Interface!$J$7","v":50},{"$f":"G28*E28","v":3824.7999999999997},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I28)","v":3824.7999999999997},null,"Water storage tank (Litres)",{"$f":"'Containment Unit Calculations'!D44","v":5.4},{"$f":"ROUNDUP(('Production Cycle'!B162*'Containment Unit Calculations'!D49/'CAPEX '!M28),0)","v":1},null,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"P28*N28","v":6000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R28)","v":6000},null,"Water Storage Tanks",{"$f":"'Containment Unit Calculations'!D44","v":5.4},{"$f":"'Containment Unit Calculations'!D47","v":49},1,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"IF(Interface!F15=\"YES\",0,W28*Y28)","v":294000}]
[null,"Water storage tank (Litres)",{"$f":"'Containment Unit Calculations'!D44","v":5.4},null,{"$f":"ROUNDUP((('Production Cycle'!B164+'Production Cycle'!B165)*'Containment Unit Calculations'!D49/'CAPEX '!C29),0)","v":1},null,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"G29*E29","v":6000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I29)","v":6000},null,"Freezer",{"$f":"C30","v":0},null,null,{"$f":"G30","v":4600},{"$f":"Interface!$J$7","v":50},0,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R29)","v":0},null,"4. Movable assests",null,null,null,null,{"$f":"SUM(Z30:Z37)","v":284043.61938563979}]
[null,"Freezer",{"$f":"IF(Interface!$J$7<10,1,0)","v":0},null,0,1,4600,{"$f":"Interface!$J$7","v":50},{"$f":"G30*C30","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I30)","v":0},null,"Office Equipment",{"$f":"C31","v":2},null,null,{"$f":"G31","v":6000},{"$f":"Interface!$J$7","v":50},12000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R30)","v":12000},null,"Water Quality Testing Equipment ",1,null,1,{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!F124,'Production Assumptions'!F129)","v":50000},{"$f":"IF(Interface!F14=\"YES\",0,Y30*X30*V30)","v":50000}]
[null,"Office equipment",{"$f":"HR!C8+1","v":2},null,3,1,6000,{"$f":"Interface!$J$7","v":50},{"$f":"G31*C31","v":12000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I31)","v":12000},null,{"$f":"B32","v":"Short/long handle Hand net"},{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":26},null,null,{"$f":"G32","v":295},null,7670,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R31)","v":7670},null,"Aerators (kW)",{"$f":"I42","v":0.7},{"$f":"I43","v":10},1,5000,{"$f":"IF(Interface!F14=\"YES\",0,Y31*X31*V31)","v":3500}]
[null,"Short/long handle Hand net",1,null,{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":26},1,295,{"$f":"Interface!$J$7","v":50},{"$f":"G32*E32","v":7670},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I32)","v":7670},null,"Aeration",{"$f":"F42","v":0.7},{"$f":"F43","v":10},1,{"$f":"F44","v":5000},{"$f":"Interface!$J$7","v":50},{"$f":"N32*P32","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R32)","v":50000},null,"Hydroponics net pots",{"$f":"AC9","v":11448.788934771712},null,1,1.1399999999999999,{"$f":"IF(Interface!F14=\"YES\",0,Y32*X32*V32)","v":13051.619385639751}]
[null,"Aeration",{"$f":"D42","v":0.7},null,{"$f":"D43","v":10},1,{"$f":"D44","v":5000},{"$f":"Interface!$J$7","v":50},{"$f":"G33*E33","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I33)","v":50000},null,"Vehicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":1},0,null,200000,{"$f":"Interface!$J$7","v":50},{"$f":"P33*M33","v":200000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R33)","v":200000},null,"Office Equipment",{"$f":"HR!C42","v":1},null,null,6000,{"$f":"IF(Interface!F14=\"YES\",0,Y33*V33)","v":6000}]
[null,"Vehicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":1},null,0,null,200000,{"$f":"Interface!$J$7","v":50},{"$f":"G34*C34","v":200000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,I34)","v":200000},null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,{"$f":"S26+S5+S12+S15","v":3189701.0332233128},null,null,"Vechicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":1},null,null,200000,{"$f":"IF(Interface!F14=\"YES\",0,Y34*V34)","v":200000}]
[null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,null,{"$f":"J27+J15+J12+J5","v":2343549.2535724393},null,null,null,null,null,null,null,null,null,null,"Buckets/Drums",1,{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":14},null,273,{"$f":"IF(Interface!F14=\"YES\",0,Y35*W35)","v":3822}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Short/long handle nets",1,{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":26},null,295,{"$f":"IF(Interface!F14=\"YES\",0,Y36*W36)","v":7670}]
[null,null,null,null,null,null,null,null,null,null,null,"CAGE CULTURE",null,null,null,null,null,null,null,null,"Freezer",{"$f":"IF(Interface!$J$7<10,1,0)","v":0},null,null,4600,{"$f":"IF(Interface!F14=\"YES\",0,Y37*V37)","v":0}]
[null,"Aeration",null,"RAS","CAGE (TANKS FOR 10-100g)","POND","RACEWAY","Flow-through","Aquaponics fish","Aquaponics plants",null,null,null,null,null,null,null,null,null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,{"$f":"Z5+Z12+Z15+Z29","v":3516233.7745908857}]
[null,"Annual biomas production",null,{"$f":"Interface!$J$7*1000","v":50000},{"$f":"Interface!$J$7*1000","v":50000},{"$f":"Interface!$J$7*1000","v":50000},{"$f":"Interface!$J$7*1000","v":50000},{"$f":"Interface!$J$7*1000","v":50000},{"$f":"Interface!$J$7*1000","v":50000},null,null,"Item","Units","Number of units","RATIOS","Price per Unit (R)","TONS","TOTAL","TOTAL: WITH Increases in tonnage"]
[null,"power reqs per year (1 kW/kg fish produced)",null,{"$f":"D39*1","v":50000},{"$f":"E39*1","v":50000},{"$f":"F39*1","v":50000},{"$f":"G39*1","v":50000},{"$f":"H39*1","v":50000},{"$f":"D40","v":50000},null,null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(S41:S45)","v":1272853}]
[null,"power reqs for areation per hour (1 kW/kg fish produced)",null,{"$f":"D40/365/24","v":5.7077625570776256},{"$f":"E40/365/24","v":5.7077625570776256},{"$f":"F40/365/24","v":5.7077625570776256},{"$f":"G40/365/24","v":5.7077625570776256},{"$f":"H40/365/24","v":5.7077625570776256},{"$f":"D41","v":5.7077625570776256},null,null,"Offices",{"$f":"(20*HR!C60)+20","v":40},1,null,{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":50},{"$f":"M41*P41","v":334000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R41)","v":334000},null,"Raceways"]
[null,"Size of aerators, 0.7kW for 1-10 tons,  4.1 kW for larger ",null,{"$f":"IF(D41>13,4.1,0.7)","v":0.7},{"$f":"IF(E41>13,4.1,0.7)","v":0.7},0.7,0.7,0.7,0.7,null,null,"Feed Store",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":40},1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<50,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"(P42*M42*O42)+N42","v":234001},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R42)","v":234001},null,"Item","Units","Number of units","RATIO","Price per Unit (R)","TONS","TOTAL","TOTAL: WITH Increases in tonnage"]
[null,"Number of aerators",null,{"$f":"ROUNDUP(D41/D42,0)+1","v":10},{"$f":"ROUNDUP(E41/E42,0)+1","v":10},10,10,10,10,null,null,"Cold Store",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(8*5),IF(Interface!$J$7<201,(9*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(15*5),IF(Interface!$J$7<801,(20*5),(25*5))))))))","v":40},1,{"$f":"IF(Interface!$J$7<10,0,IF(Interface!$J$7<50,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":50},{"$f":"(P43*M43*O43)+N43","v":582001},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R43)","v":582001},null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(AB44:AB49)","v":1448225}]
[null,"cost of aerator",null,{"$f":"IF(D42=4.1,20000,5000)","v":5000},{"$f":"IF(E42=4.1,20000,5000)","v":5000},{"$f":"IF(F42=4.1,20000,5000)","v":5000},5000,5000,5000,null,null,"Pump House",{"$f":"E54","v":4},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"P44","v":5850},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R44)","v":5850},null,"StoreRoom/Handling Facility",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},{"$f":"W78","v":1},1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"Y44*V44*X44","v":117000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA44)","v":117000}]
[null,null,null,null,null,null,null,null,null,null,null,"Storeroom/Handling facility ",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"(P45*M45*O45)+N45","v":117001},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R45)","v":117001},null,"Offices",{"$f":"M7","v":40},{"$f":"W79","v":1},{"$f":"X79","v":1},{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":50},334000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA45)","v":334000}]
[null,"Pumps",null,null,null,null,null,null,{"$f":"D46","v":0},null,null,"2. Land",null,null,null,null,null,null,{"$f":"S47+S48","v":0},null,"Tunnels (number) (m)",{"$f":"C8","v":87.5},{"$f":"E8","v":1},1,{"$f":"'Built-In Assumptions'!E23","v":638},{"$f":"Interface!$J$7","v":50},55825,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA46)","v":55825}]
[null,"turnover/residence time (hrs)","hrs",2,2,2,2,0.5,2,{"$f":"'Containment Unit Calculations'!X27","v":2.5},null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprint Sizes'!E46)","v":1.0388200000000001},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"Interface!$J$7","v":50},{"$f":"P47*N47*M47","v":255909.15172000002},{"$f":"IF(OR(Interface!O55=\"YES\",Interface!$E$14=\"EXISTING\"),0,IF(OR(Interface!O55=\"NO\",Interface!$E$14=\"start-up\"),'CAPEX '!R47))","v":false},null,"Feed store",{"$f":"M9","v":45},1,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},263250,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA47)","v":263250}]
[null,"System volume",null,{"$f":"'Production Cycle'!C164+'Production Cycle'!C165+'Bio-Model'!D17+'Bio-Model'!D20","v":74.613598420288866},{"$f":"'Production Cycle'!C170","v":4.7470532666847056},{"$f":"'Production Cycle'!C162+'Bio-Model'!D34+'Bio-Model'!D37","v":8.0174653952333514},{"$f":"'Production Cycle'!C166+'Production Cycle'!C167+'Bio-Model'!D50+'Bio-Model'!D53","v":74.613598420288866},{"$f":"'Production Cycle'!C168+'Production Cycle'!C169+'Bio-Model'!I20","v":164.2761154007755},74.613598420288866,{"$f":"'Containment Unit Calculations'!X32","v":171.73183402157568},null,{"$f":"L14","v":"Basic Earthmoving/Site Clearing "},0,{"$f":"M41+M42+M43+M45","v":140},0,100,{"$f":"Interface!$J$7","v":50},{"$f":"((N48*P48))","v":14000},{"$f":"IF(OR(Interface!O56=\"YES\",Interface!$E$14=\"EXISTING\"),0,IF(OR(Interface!O56=\"NO\",Interface!$E$14=\"start-up\"),'CAPEX '!R48))","v":false},null,"Pump house",{"$f":"G54","v":4},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"Y48*V48","v":23400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA48)","v":23400}]
[null,"Flow rate requied","m3/hr",{"$f":"D48/D47","v":37.306799210144433},{"$f":"E48/E47","v":2.3735266333423528},{"$f":"F48/F47","v":4.0087326976166757},{"$f":"G48/G47","v":37.306799210144433},{"$f":"H48/H47","v":328.55223080155099},37.306799210144433,{"$f":"J48/J47","v":68.692733608630277},null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(S50:S55)","v":589966.59522141621},null,"Cold Storage",{"$f":"IF(Interface!$J$7<=11,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":45},null,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":50},654750,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA49)","v":654750}]
[null,"flow rate","1.1kW (flow @10m head is 21m3/hr) or 5.5kW (flow at @10m is 110m3/hr) ",{"$f":"IF(D49<200,21,110)","v":21},{"$f":"IF(E49<200,21,110)","v":21},{"$f":"IF(F49<200,21,110)","v":21},{"$f":"IF(G49<200,21,110)","v":21},{"$f":"IF(H49<200,21,110)","v":110},21,{"$f":"IF(J49<200,21,110)","v":21},null,"10-100g Grow out tanks",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=20,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4},{"$f":"'Production Cycle'!B170","v":4},null,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O8,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R8,'Containment Unit Calculations'!S8)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"N50*P50","v":13600},{"$f":"IF(OR(Interface!$E$14=\"EXISTING\",Interface!F14=\"YES\"),0,R50)","v":13600},null,"2. Land",null,null,null,null,null,null,{"$f":"AB51+AB52","v":292208.63282499998}]
[null,"no pumps, plus one spare",1.1000000000000001,{"$f":"ROUNDUP(($D$49/$D$50),0)+1","v":3},{"$f":"ROUNDUP(($F$49/$F$50),0)+1","v":2},{"$f":"ROUNDUP(($F$49/$F$50),0)+1","v":2},{"$f":"ROUNDUP(($G$49/$G$50),0)+1","v":3},{"$f":"ROUNDUP(($H$49/$H$50),0)+1","v":4},3,{"$f":"ROUNDUP(($I$49/$I$50),0)+1","v":3},null,"Floating Cages",1,{"$f":"'Production Cycle'!C171","v":3274.073656265592},null,{"$f":"'Containment Unit Calculations'!N33","v":171},{"$f":"Interface!$J$7","v":50},{"$f":"N51*P51","v":559866.59522141621},{"$f":"IF(OR(Interface!$E$14=\"EXISTING\",Interface!F14=\"YES\"),0,R51)","v":559866.59522141621},null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<=2,1,1+'System Footprint Sizes'!E33)","v":1.0897625},null,{"$f":"'Built-In Assumptions'!E24","v":246346},null,{"$f":"Y51*W51*V51","v":268458.63282499998},{"$f":"IF(AND(Interface!P106=\"YES\",Interface!O106=\"EXISTING\"),0,IF(AND(Interface!P106=\"YES\",Interface!O106=Validation!$H$9),0,'CAPEX '!AA51))","v":268458.63282499998}]
[null,"Electricity to run pumps (excl spare) full time, annual",{"$f":"365*24","v":8760},{"$f":"(D51-1)*$C$51*$C$52","v":19272},{"$f":"(E51-1)*$C$51*$C$52","v":9636},9636,19272,28908.000000000004,19272,{"$f":"(J51-1)*$C$51*$C$52","v":19272},null,"Water Pumps",null,{"$f":"F51","v":2},null,{"$f":"F53","v":2250},{"$f":"Interface!$J$7","v":50},{"$f":"N52*P52","v":4500},{"$f":"IF(OR(Interface!$E$14=\"EXISTING\",Interface!F14=\"YES\"),0,R52)","v":4500},null,"Basic Earthmoving/Site Clearing",1,{"$f":"V44+V45+V46+V47+V49","v":237.5},null,100,null,{"$f":"Y52*W52*V52","v":23750},{"$f":"IF(AND(Interface!P107=\"YES\",Interface!O107=\"EXISTING\"),0,IF(AND(Interface!P107=\"YES\",Interface!O107=Validation!$H$9),0,'CAPEX '!AA52))","v":23750}]
[null,"Pump Cost, each",null,{"$f":"IF(D50=21, 2250,43000)","v":2250},{"$f":"IF(E50=21, 2250,43000)","v":2250},{"$f":"IF(F50=21, 2250,43000)","v":2250},{"$f":"IF(G50=21, 2250,43000)","v":2250},{"$f":"IF(H50=21, 2250,43000)","v":43000},{"$f":"D53","v":2250},{"$f":"IF(J50=21, 2250,43000)","v":2250},null,"Piping (based # grow out containments)",{"$f":"IF(Interface!J7<=3,'Piping Calculations'!D13,IF(Interface!$J$7<=5,'Piping Calculations'!E13,IF(Interface!$J$7<=10,'Piping Calculations'!G13,'Piping Calculations'!H13)))","v":10},null,null,200,{"$f":"Interface!$J$7","v":50},{"$f":"M53*P53","v":2000},{"$f":"IF(OR(Interface!$E$14=\"EXISTING\",Interface!F14=\"YES\"),0,R53)","v":2000},null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(AB54:AB64)","v":500677.17738443933}]
[null,"Pump House Footprint",{"$f":"IF(D50=21,0.6,0.8)","v":0.6},{"$f":"IF(($C$54*D51)<4,4,($C$54*D51))","v":4},{"$f":"IF(($C$54*E51)<4,4,($C$54*E51))","v":4},4,4,4,4,4,null,null,null,null,null,null,null,null,null,null,"10 -100g grow out containments",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O13,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P13,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R13,'Containment Unit Calculations'!S13)))","v":5.4},{"$f":"'Production Cycle'!B166","v":4},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!O17,IF(Interface!$J$7<=5,'Containment Unit Calculations'!P17,IF(Interface!$J$7<=10,'Containment Unit Calculations'!R17,'Containment Unit Calculations'!S17)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"Y54*W54","v":13600},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA54)","v":13600}]
[null,"System Electricity ",null,null,null,null,null,null,null,null,null,"Water quality testing equipment",0,1,1,10000,{"$f":"Interface!$J$7","v":50},{"$f":"P55*N55*O55","v":10000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R55)","v":10000},null,"100g + grow out containment",{"$f":"IF(Interface!J7<=5,'Containment Unit Calculations'!P22,IF(Interface!$J$7<=8,'Containment Unit Calculations'!Q22,IF(Interface!$J$7<=50,'Containment Unit Calculations'!R22,'Containment Unit Calculations'!S22)))","v":5},{"$f":"'Production Cycle'!B167","v":10},1,{"$f":"IF(Interface!J7<=5,'Containment Unit Calculations'!P28,IF(Interface!$J$7<=8,'Containment Unit Calculations'!Q28,IF(Interface!$J$7<=50,'Containment Unit Calculations'!R28,'Containment Unit Calculations'!S28)))","v":1906.55},{"$f":"Interface!$J$7","v":50},{"$f":"Y55*W55","v":19065.5},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA55)","v":19065.5}]
[null,"Systems electricity Kw per year",null,{"$f":"D40+D52","v":69272},{"$f":"E40+E52","v":59636},59636,69272,78908,69272,19272,null,"4. Movable assests",null,null,null,null,null,null,{"$f":"SUM(S57:S63)","v":380694.6},null,"Water quality testing equipment",1,{"$f":"O55","v":1},1,{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!F124,'Production Assumptions'!F129)","v":50000},{"$f":"Interface!$J$7","v":50},{"$f":"Y56*V56","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA56)","v":50000}]
[null,"Electicity costs per year",1.1000000000000001,{"$f":"D56*$C$57","v":76199.200000000012},{"$f":"E56*$C$57","v":65599.600000000006},65599.600000000006,76199.200000000012,86798.8,76199.200000000012,21199.200000000001,null,"Water Storage Tank (Litres)",{"$f":"'Containment Unit Calculations'!D44","v":5.4},{"$f":"ROUNDUP(('Production Cycle'!B170*'Containment Unit Calculations'!D49/'CAPEX '!M57),0)","v":1},null,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"P57*N57","v":6000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R57)","v":6000},null,"Electrial inst. type (D 5KVA, F 50KVA)",{"$f":"V44+V45+V47+V49","v":150},1,1,500,{"$f":"Interface!$J$7","v":50},{"$f":"Y57*V57","v":75000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA57)","v":75000}]
[null,"Electicity costs per month",null,{"$f":"D57/12","v":6349.9333333333343},{"$f":"E57/12","v":5466.6333333333341},5466.6333333333341,6349.9333333333343,7233.2333333333336,6349.9333333333343,{"$f":"J57/12","v":1766.6000000000001},null,"Office Equipment",{"$f":"HR!C60+1","v":2},null,null,6000,{"$f":"Interface!$J$7","v":50},{"$f":"P58*M58","v":12000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R58)","v":12000},null,"Water Pumps",null,{"$f":"G51","v":3},9,{"$f":"G53","v":2250},{"$f":"Interface!$J$7","v":50},{"$f":"Y58*W58","v":6750},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA58)","v":6750}]
[null,null,null,null,null,null,null,null,null,null,null,"Buckets/drums",{"$f":"ROUNDUP(Interface!$J$7/2,0)+3","v":28},null,null,273.2,{"$f":"Interface!$J$7","v":50},{"$f":"P59*M59","v":7649.5999999999995},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R59)","v":7649.5999999999995},null,"Piping (Based on number of grow out containments)",null,{"$f":"IF(Interface!J7<=5,'Piping Calculations'!N6,IF(Interface!$J$7<=8,'Piping Calculations'!O6,IF(Interface!$J$7<=10,'Piping Calculations'!P6,'Piping Calculations'!Q6)))","v":650.79999999999995},null,200,{"$f":"Interface!$J$7","v":50},{"$f":"Y59*W59","v":130159.99999999999},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA59)","v":130159.99999999999}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L31","v":"Short/long handle Hand net"},{"$f":"ROUNDUP(Interface!$J$7/1,0)+1","v":51},null,null,{"$f":"G32","v":295},{"$f":"Interface!$J$7","v":50},{"$f":"P60*M60","v":15045},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R60)","v":15045},null,"Biofilter Tanks",{"$f":"'Bio-Model'!D51","v":5.4},{"$f":"'Bio-Model'!D52","v":3},null,3400,{"$f":"Interface!$J$7","v":50},{"$f":"W60*Y60","v":10200},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA60)","v":10200}]
[null,null,null,null,null,null,null,null,null,null,null,"Freezer/cold storage",{"$f":"IF(Interface!J7<11,1,0)","v":0},0,1,{"$f":"IF(M61=1,5640,12000)","v":12000},{"$f":"Interface!$J$7","v":50},{"$f":"IF(O61=0,P61*M61,P61*M61*O61)","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R61)","v":0},null,"Biofilter Media",null,{"$f":"'Bio-Model'!D49","v":10.733239626348476},1,7000,{"$f":"Interface!$J$7","v":50},{"$f":"W61*Y61","v":75132.677384439332},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA61)","v":75132.677384439332}]
[null,null,null,null,null,null,null,null,null,null,null,"Boat, trailer, retrofit",{"$f":"IF(Q62<10,1,2)","v":2},null,null,{"$f":"IF(Q62=1,25000,70000)","v":70000},{"$f":"Interface!$J$7","v":50},{"$f":"P62*M62","v":140000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R62)","v":140000},null,"Lamella/Swil Tanks",{"$f":"'Bio-Model'!D54","v":2.5},{"$f":"'Bio-Model'!D55","v":9},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E30,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F30,IF(Interface!$J$7<=10,'Containment Unit Calculations'!H30,'Containment Unit Calculations'!I30)))","v":6000},{"$f":"Interface!$J$7","v":50},54000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA62)","v":54000}]
[null,null,null,null,null,null,null,null,null,null,null,"Vehicle",{"$f":"M33","v":1},0,null,200000,{"$f":"Interface!$J$7","v":50},{"$f":"P63*M63","v":200000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,R63)","v":200000},null,"Heating equipment",null,{"$f":"IF(Interface!$J$7<=10,1,3)","v":3},null,18000,{"$f":"Interface!$J$7","v":50},{"$f":"W63*Y63","v":54000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA63)","v":54000}]
[null,null,null,null,null,null,null,null,null,null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"S56+S49+S46+S40","v":2243514.1952214162},null,"Ryobi - Generator 4-Stroke With Battery & Key Start - 7.5Kva",null,1,1,12769,1,{"$f":"Y64*W64","v":12769},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA64)","v":12769}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. More Equipment",null,null,null,null,null,null,{"$f":"SUM(AB66:AB72)","v":303494.8}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buckets/drums",1,{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":14},1,273.2,{"$f":"Interface!$J$7","v":50},{"$f":"Y66*W66","v":3824.7999999999997},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA66)","v":3824.7999999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water storage tank (Litres)",{"$f":"'Containment Unit Calculations'!D44","v":5.4},{"$f":"ROUNDUP(('Production Cycle'!B166/'CAPEX '!V67*'Containment Unit Calculations'!D49),0)","v":1},null,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"Y67*W67","v":6000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA67)","v":6000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Freezer",null,{"$f":"IF(Interface!$J$7<11,1,0)","v":0},1,4600,{"$f":"Interface!$J$7","v":50},{"$f":"Y68*W68","v":0},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA68)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"office equipment",{"$f":"ROUNDUP(($C$7/9),0)+1","v":6},3,1,6000,{"$f":"Interface!$J$7","v":50},{"$f":"Y69*V69","v":36000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA69)","v":36000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Short/long handle Hand net",null,{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":26},1,295,{"$f":"Interface!$J$7","v":50},{"$f":"Y70*W70","v":7670},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA70)","v":7670}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aeration",null,{"$f":"G43","v":10},1,{"$f":"G44","v":5000},{"$f":"Interface!$J$7","v":50},{"$f":"Y71*W71","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA71)","v":50000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vehicle",null,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":1},null,200000,{"$f":"Interface!$J$7","v":50},{"$f":"Y72*W72","v":200000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA72)","v":200000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"AB65+AB53+AB50+AB43","v":2544605.6102094394}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Flow-Through"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Item","Size Units","Number of units","RATIO","Price per Unit (R)","TONS","Sub-Total","TOTAL: Increase with Tonnage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(AB78:AB82)","v":1392400}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"StoreRoom/Handling facility",{"$f":"IF(Interface!$J$7<=5,0,IF(Interface!$J$7<=10,(3*5),(4*5)))","v":20},{"$f":"E6","v":1},1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"V78*X78*Y78","v":117000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA78)","v":117000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Offices",{"$f":"M7","v":40},{"$f":"E7","v":1},{"$f":"F7","v":1},{"$f":"'Built-In Assumptions'!E20","v":8350},{"$f":"Interface!$J$7","v":50},{"$f":"V79*X79*Y79","v":334000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA79)","v":334000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed store",{"$f":"M9","v":45},{"$f":"E9","v":1},{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"V80*X80*Y80","v":263250},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA80)","v":263250}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pump House",{"$f":"H54","v":4},1,1,{"$f":"'Built-In Assumptions'!E21","v":5850},{"$f":"Interface!$J$7","v":50},{"$f":"V81*X81*Y81","v":23400},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA81)","v":23400}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cold Storage",{"$f":"IF(Interface!$J$7<=11,0,IF(Interface!$J$7<50,(7*5),IF(Interface!$J$7<101,(9*5),IF(Interface!$J$7<201,(10*5),IF(Interface!$J$7<401,(15*5),IF(Interface!$J$7<601,(20*5),IF(Interface!$J$7<801,(25*5),(30*5))))))))","v":45},null,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E22","v":14550},{"$f":"Interface!$J$7","v":50},{"$f":"V82*Y82*X82","v":654750},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA82)","v":654750}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Land",null,null,null,null,null,null,{"$f":"AB84+AB85","v":294469.18729199999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase Land (ha)",1,{"$f":"IF(Interface!$J$7<2,1,1+'System Footprint Sizes'!J32)","v":1.1101019999999999},null,{"$f":"'Built-In Assumptions'!E24","v":246346},{"$f":"Z78","v":50},{"$f":"Y84*W84*V84","v":273469.18729199999},{"$f":"IF(AND(Interface!F105=\"YES\",Interface!E105=\"EXISTING\"),0,IF(AND(Interface!F105=\"YES\",Interface!E105=Validation!$H$9),0,'CAPEX '!AA84))","v":273469.18729199999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Basic Site Clearing/Earthmoving",{"$f":"V78+V79+V80+V82","v":150},null,null,140,{"$f":"Z79","v":50},{"$f":"Y85*V85","v":21000},{"$f":"IF(AND(Interface!F106=\"YES\",Interface!E106=\"EXISTING\"),0,IF(AND(Interface!F106=\"YES\",Interface!E106=Validation!$H$9),0,'CAPEX '!AA85))","v":21000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Equipment",null,null,null,null,null,null,{"$f":"SUM(AB87:AB94)","v":368445}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fingerling Tanks",{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!X13,IF(Interface!$J$7<=8,'Containment Unit Calculations'!AA13,IF(Interface!$J$7<=10,'Containment Unit Calculations'!AB13,'Containment Unit Calculations'!AC13)))","v":5.4},{"$f":"'Production Cycle'!B168","v":4},1,{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!X17,IF(Interface!$J$7<=8,'Containment Unit Calculations'!AA17,IF(Interface!$J$7<=10,'Containment Unit Calculations'!AB17,'Containment Unit Calculations'!AC17)))","v":3400},{"$f":"Interface!$J$7","v":50},{"$f":"Y87*W87","v":13600},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA87)","v":13600}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grow-out containments",{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!X4,IF(Interface!$J$7<=8,'Containment Unit Calculations'!AA4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!AB4,'Containment Unit Calculations'!AC4)))","v":13.82},{"$f":"'Production Cycle'!B169","v":10},1,{"$f":"IF(Interface!J7<=1,'Containment Unit Calculations'!X8,IF(Interface!$J$7<=8,'Containment Unit Calculations'!AA8,IF(Interface!$J$7<=10,'Containment Unit Calculations'!AB8,'Containment Unit Calculations'!AC8)))","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"Y88*W88","v":60000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA88)","v":60000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Settlement Tanks",{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E4,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F4,IF(Interface!$J$7<=10,'Containment Unit Calculations'!G4,'Containment Unit Calculations'!I4)))","v":5.4},{"$f":"'Bio-Model'!I22","v":11},1,{"$f":"IF(Interface!J7<=3,'Containment Unit Calculations'!E30,IF(Interface!$J$7<=5,'Containment Unit Calculations'!F30,IF(Interface!$J$7<=10,'Containment Unit Calculations'!H30,'Containment Unit Calculations'!I30)))","v":6000},{"$f":"Interface!$J$7","v":50},{"$f":"Y89*W89","v":66000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA89)","v":66000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water quality testing equipment",null,{"$f":"O55","v":1},null,{"$f":"IF(Interface!$J$7<20,'Production Assumptions'!F124,'Production Assumptions'!F129)","v":50000},{"$f":"Interface!$J$7","v":50},{"$f":"Y90*W90","v":50000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA90)","v":50000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electrial inst. type (D 5KVA, F 50KVA)",null,{"$f":"V78+V79+V80+V82","v":150},1,500,{"$f":"Interface!$J$7","v":50},{"$f":"Y91*W91","v":75000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA91)","v":75000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water Pumps",null,{"$f":"H51","v":4},null,5000,{"$f":"Interface!$J$7","v":50},{"$f":"W92*Y92","v":20000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA92)","v":20000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Piping (Based on grow out containments)",null,{"$f":"IF(Interface!J7<=1,'Piping Calculations'!L13,IF(Interface!$J$7<=8,'Piping Calculations'!O13,IF(Interface!$J$7<=10,'Piping Calculations'!P13,'Piping Calculations'!Q13)))","v":100},null,200,{"$f":"Interface!$J$7","v":50},{"$f":"W93*Y93","v":20000},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA93)","v":20000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ryobi - Generator 4-Stroke With Battery & Key Start - 7.5Kva",null,{"$f":"ROUNDUP((Interface!$J$7/10),0)","v":5},1,12769,{"$f":"Interface!$J$7","v":50},{"$f":"Y94*W94","v":63845},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA94)","v":63845}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. More Equipment",null,null,null,null,null,null,{"$f":"SUM(AB96:AB101)","v":227440.8}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Buckets/drums",1,{"$f":"ROUNDUP((Interface!$J$7/5),0)+4","v":14},1,273.2,{"$f":"Interface!$J$7","v":50},{"$f":"Y96*W96","v":3824.7999999999997},{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA96)","v":3824.7999999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Water storage tank (Litres)",{"$f":"'Containment Unit Calculations'!D44","v":5.4},{"$f":"ROUNDUP(('Production Cycle'!B168/'CAPEX '!V97*'Containment Unit Calculations'!D49),0)","v":1},null,{"$f":"'Containment Unit Calculations'!D48","v":6000},{"$f":"Interface!$J$7","v":50},6000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA97)","v":6000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Freezer",null,{"$f":"IF(Interface!$J$7<11,1,0)","v":0},1,4600,{"$f":"Interface!$J$7","v":50},0,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA98)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Office equipment",null,{"$f":"HR!C77+1","v":2},1,6000,{"$f":"Interface!$J$7","v":50},12000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA99)","v":12000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Short/long handle Hand net",null,{"$f":"ROUNDUP(Interface!$J$7/2,0)+1","v":26},1,216,{"$f":"Interface!$J$7","v":50},5616,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA100)","v":5616}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vehicle",null,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":1},null,200000,{"$f":"Interface!$J$7","v":50},200000,{"$f":"IF(Interface!$E$14=\"EXISTING\",0,AA101)","v":200000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"AB95+AB86+AB83+AB77","v":2282754.9872920001}]

{"sheet":"System Footprint Sizes","index":11,"n_rows":47,"n_cols":10,"rows_kept":47,"cut":false,"hidden":false,"merged":[]}
[]
[null,"RAS Space Requirements",null,null,null,null,"Pond Space Requirements"]
[null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required",null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,"Tanks (Fingerlings)",{"$f":"HLOOKUP('CAPEX '!C16,'Containment Unit Calculations'!B4:I8,4)","v":49},2,{"$f":"D4*C4","v":98},null,"Tanks - fingerlings",{"$f":"HLOOKUP('CAPEX '!M16,'Containment Unit Calculations'!B4:I7,4)","v":49},2,{"$f":"I4*H4","v":98}]
[null,"Tanks (Grow out)",{"$f":"HLOOKUP('CAPEX '!C17,'Containment Unit Calculations'!L4:S7,4)","v":122.5},2,245,null,"Ponds",{"$f":"HLOOKUP('CAPEX '!M17,'Containment Unit Calculations'!B12:I18,7)","v":5000},2,{"$f":"I5*H5","v":10000}]
[null,"Store rooms ",{"$f":"'CAPEX '!C6","v":20},2,40,null,"Store room/handling facility",{"$f":"'CAPEX '!M6","v":20},22,{"$f":"I6*H6","v":440}]
[null,"Offices",{"$f":"'CAPEX '!C7","v":40},2,{"$f":"D7*C7","v":80},null,"Offices  ",{"$f":"'CAPEX '!M7","v":40},2,80]
[null,"Tunnels",{"$f":"'CAPEX '!C8","v":87.5},2,175,null,"Cold storage  ",{"$f":"'CAPEX '!M8","v":45},2,90]
[null,"Feed Store",{"$f":"'CAPEX '!C9","v":45},2,90,null,"Feed store  ",{"$f":"'CAPEX '!M9","v":45},2,{"$f":"I9*H9","v":90}]
[null,"Pump House (m²) - 0.5% of pumps value",{"$f":"'CAPEX '!C11","v":40},2,80,null,"Storage Dam (m²)",{"$f":"'CAPEX '!M10","v":4},2,{"$f":"I10*H10","v":8}]
[null,"Settlement - tanks (lamella/swirl)",{"$f":"HLOOKUP('CAPEX '!C24,'Containment Unit Calculations'!B24:I29,4)","v":17.64},2,35.28,null,"Settlement - tanks (lamella/swirl)",{"$f":"HLOOKUP('CAPEX '!M24,'Containment Unit Calculations'!B24:I29,6)","v":4.41},2,{"$f":"I11*H11","v":8.82}]
[null,"Biofilter tanks",{"$f":"HLOOKUP('CAPEX '!C22,'Bio-Model'!J27:Q32,4)","v":36.75},2,73.5,null,"Biofilter tanks",{"$f":"HLOOKUP('CAPEX '!M22,'Bio-Model'!J27:Q32,5)","v":12.25},2,24.5]
[null,"Pump house",{"$f":"'CAPEX '!D54","v":4},2,8,null,"Storage Dam",{"$f":"'CAPEX '!M11","v":1000},2,2000]
[null,"Storage tanks",{"$f":"'CAPEX '!E29*'Containment Unit Calculations'!D47","v":49},2,98,null,"Storage tanks",{"$f":"'CAPEX '!N28*'Containment Unit Calculations'!D47","v":49},2,98]
[null,"Total m2",null,null,{"$f":"SUM(E4:E14)","v":1022.78},null,"Pump House",{"$f":"'CAPEX '!F54","v":4},2,{"$f":"I15*H15","v":8}]
[null,"Total Hectares Required",null,null,{"$f":"E15/10000","v":0.10227799999999999},null,"Total m2",null,null,{"$f":"SUM(J4:J15)","v":12945.32}]
[null,null,null,null,null,null,"Total Hectares Required",null,null,{"$f":"J16/10000","v":1.294532}]
[]
[null,"Raceway Space Requirements"]
[null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required",null,"Flow-Through Space Requirements"]
[null,"Tanks Fingerlings",{"$f":"HLOOKUP('CAPEX '!V54,'Containment Unit Calculations'!L13:S16,4)","v":49},2,{"$f":"D21*C21","v":98},null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,"Tanks Grow Out",{"$f":"HLOOKUP('CAPEX '!V55,'Containment Unit Calculations'!L22:S27,6)","v":45},2,{"$f":"D22*C22","v":90},null,"Tanks Fingerlings",{"$f":"HLOOKUP('CAPEX '!C16,'Containment Unit Calculations'!B4:I8,4)","v":49},2,{"$f":"I22*H22","v":98}]
[null,"Store rooms ",{"$f":"'CAPEX '!V44","v":20},2,40,null,"Tanks Grow Out",{"$f":"IF('CAPEX '!V88='Containment Unit Calculations'!X4,'Containment Unit Calculations'!X7,IF('CAPEX '!V88='Containment Unit Calculations'!AA4,'Containment Unit Calculations'!AA7,IF('CAPEX '!V88='Containment Unit Calculations'!AB4,'Containment Unit Calculations'!AB7,'Containment Unit Calculations'!AC7)))","v":250},2,{"$f":"I23*H23","v":500}]
[null,"Offices",{"$f":"'CAPEX '!V45","v":40},2,80,null,"Store room/handling faciity",{"$f":"'CAPEX '!V78","v":20},2,40]
[null,"Tunnels",{"$f":"'CAPEX '!V46","v":87.5},2,175,null,"Offices",{"$f":"'CAPEX '!V79","v":40},2,80]
[null,"Feed Store",{"$f":"'CAPEX '!V47","v":45},2,90,null,"Feed Store",{"$f":"'CAPEX '!V80","v":45},2,90]
[null,"Cold Storage",{"$f":"'CAPEX '!V49","v":45},2,90,null,"Cold Storage",{"$f":"'CAPEX '!V82","v":45},2,90]
[null,"Pump house",{"$f":"'CAPEX '!G54","v":4},2,8,null,"Pump house",{"$f":"'CAPEX '!H54","v":4},2,8]
[null,"Biofilter Tanks",{"$f":"HLOOKUP('CAPEX '!V60,'Bio-Model'!J27:Q32,6)","v":36.75},2,73.5,null,"Settlement - tanks (lamella/swirl)",{"$f":"IF('CAPEX '!V89='Containment Unit Calculations'!F24,(('Containment Unit Calculations'!F25+1)^2)*'Bio-Model'!I22,(('Containment Unit Calculations'!I25+1)^2)*'Bio-Model'!I22)","v":48.510000000000005},2,97.02000000000001]
[null,"Settlement - tanks (lamella/swirl)",{"$f":"HLOOKUP('CAPEX '!V62,'Containment Unit Calculations'!B24:I29,5)","v":27.5625},2,55.125,null,"Storage tanks",{"$f":"'CAPEX '!W97*'Containment Unit Calculations'!D47","v":49},2,98]
[null,"Storage tanks",{"$f":"'CAPEX '!W67*'Containment Unit Calculations'!D47","v":49},2,98,null,"Total m2",null,null,{"$f":"SUM(J22:J30)","v":1101.02}]
[null,"Total m2",null,null,{"$f":"SUM(E21:E31)","v":897.625},null,"Total Hectares Required",null,null,{"$f":"J31/10000","v":0.11010199999999999}]
[null,"Total Hectares Required",null,null,{"$f":"E32/10000","v":8.9762499999999995E-2}]
[]
[null,null,null,null,null,null,"Aquaponics Space Requirements"]
[null,"Cage Culture Space Requirements",null,null,null,null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required",null,"Tanks - fingerlings",{"$f":"IF('CAPEX '!V16='Containment Unit Calculations'!I4,'Containment Unit Calculations'!I7,'Containment Unit Calculations'!F7)","v":49},1.75,{"$f":"I37*H37","v":85.75}]
[null,"Tanks - fingerlings",{"$f":"IF('CAPEX '!M50='Containment Unit Calculations'!R39,'Containment Unit Calculations'!R41,'Containment Unit Calculations'!S41)","v":1.1000000000000001},2,{"$f":"D38*C38","v":2.2000000000000002},null,"Tanks - Grow out",{"$f":"IF('CAPEX '!V16='Containment Unit Calculations'!R4,'Containment Unit Calculations'!R7,'Containment Unit Calculations'!S7)","v":122.5},1.75,{"$f":"I38*H38","v":214.375}]
[null,"Store room/handling facility",{"$f":"'CAPEX '!M45","v":20},2,{"$f":"D39*C39","v":40},null,"Store room/feed storage",{"$f":"'CAPEX '!V6","v":30},1.75,{"$f":"I39*H40","v":1264.0343865614036}]
[null,"Offices  ",{"$f":"'CAPEX '!M41","v":40},2,80,null,"Tunnels",{"$f":"'CAPEX '!V9","v":722.30536374937344},1.75,35]
[null,"Cold storage  ",{"$f":"'CAPEX '!M43","v":40},2,80,null,"Offices  ",{"$f":"'CAPEX '!V7","v":20},1.75,{"$f":"I41*H41","v":35}]
[null,"Feed store  ",{"$f":"'CAPEX '!M42","v":40},2,{"$f":"D42*C42","v":80},null,"Cold storage  ",{"$f":"'CAPEX '!V8","v":45},1.75,78.75]
[null,"Pump House",{"$f":"'CAPEX '!E54","v":4},2,{"$f":"D43*C43","v":8},null,{"$f":"'CAPEX '!U11","v":"Handling/Processing Warehouse"},{"$f":"'CAPEX '!V11","v":36},1.75,{"$f":"I43*H43","v":63}]
[null,"Storage tanks",{"$f":"'CAPEX '!N57*'Containment Unit Calculations'!D47","v":49},2,{"$f":"D44*C44","v":98},null,"Pump House",{"$f":"'CAPEX '!I54+'CAPEX '!J54","v":8},1.75,{"$f":"I44*H44","v":14}]
[null,"Total m2",null,null,{"$f":"SUM(E38:E44)","v":388.2},null,"Header/Sump Tank",{"$f":"'Containment Unit Calculations'!AB25","v":49},1.75,{"$f":"I45*H45","v":85.75}]
[null,"Total Hectares Required",null,null,{"$f":"E45/10000","v":3.882E-2},null,"Total m2",null,null,{"$f":"SUM(J37:J45)","v":1875.6593865614036}]
[null,null,null,null,null,null,"Total Hectares Required",null,null,{"$f":"J46/10000","v":0.18756593865614035}]

{"sheet":"TEMPERATURE","index":12,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":true,"merged":[[15,0,16,2],[0,0,0,16383],[2,0,2,1],[2,6,2,9],[14,0,14,2],[14,6,14,9]]}
["TEMPERATURE - CATFISH MODEL"]
[]
["Temperature Data ( Average Max and Min Temperature per province in SA",null,null,29,null,null,"Electricity"]
["Province","Average Max Temperature (°C)","Average Min Temperature (°C)","AVG","Electricity Cost Ratio",null,"Units No tunnel","Cost no tunnel (R1.09/kWh)","Units Tunnel","Cost tunnel (R1.09/kWh)"]
["Limpopo",24.77,15.99,{"$f":"(B5+C5)/2","v":20.38},{"$f":"I5/$I$13","v":1.1157952367916781},{"$f":"G5/$G$13","v":1.1157952367916781},{"$f":"G6/D6*D5","v":744.32468655899265},{"$f":"G5*1.09","v":811.3139083493021},{"$f":"G5*95%","v":707.10845223104297},{"$f":"I5*1.09","v":770.74821293183686}]
["Gauteng",21.44,10.35,15.895,0.8702436353681906,null,{"$f":"G7/D7*D6","v":580.52212428141263},{"$f":"G6*1.09","v":632.76911546673978},{"$f":"G6*95%","v":551.49601806734199},{"$f":"I6*1.09","v":601.13065969340278}]
["North West",23.73,11.31,17.52,0.95921160689843954,null,639.87087872981112,{"$f":"G7*1.09","v":697.4592578154942},607.87733479332053,662.58629492471937]
["Free-State",23.33,8.92,16.125,0.88283602518477977,null,588.92225568026288,{"$f":"G8*1.09","v":641.92525869148653},559.47614289624971,609.82899575691226]
["Mpumalanga",23.67,14.91,19.29,1.056118258965234,null,704.51536819052842,767.92175132767602,669.28959978100193,729.52566376129221]
["KZN",24.35,16.91,20.630000000000003,1.1294826170271013,null,753.45526416643872,821.26623794141824,715.78250095811677,780.20292604434735]
["Western Cape",23.05,12.37,17.71,0.96961401587736129,null,646.81011771147018,705.02302830550252,614.46961182589666,669.77187689022742]
["Northern Cape",27.66,12.31,19.984999999999999,{"$f":"I12/$I$13","v":1.0941691760197099},null,{"$f":"G13/D13*D12","v":729.89837393922812},795.58922759375866,693.40345524226666,755.80976621407069]
["Eastern Cape",22.13,14.4,18.265000000000001,{"$f":"I13/I13","v":1},null,{"$f":"'Production Assumptions'!D33","v":667.08},727.11720000000014,{"$f":"G13*95%","v":633.726},690.76134000000002]
[null,null,null,null,{"$f":"SUM(E5:E13)","v":9.0774705721324942},null,"*Price - Eskom (commercial)"]
["The o optimal temperatures under which they thrive fall between 28°C and 30°C."]
["NOTE:  SA Weather Service - charge an hourly rate of R1 070 "]
[null,null,null,null,null,null,"liter",1,"weeks per month",4]
[null,null,null,null,null,null,"converion ",1000,"days in a week",7,"weeks per year",52.177500000000002]
[null,null,null,null,null,"Evaporation "]
[null,null,null,null,null,"Province","AVG /mm per day","loss per day/litres","loss per week/litres","loss per month/litres","loss per year/litres","relative loss per annum ","relative loss per month"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
["*Department of Water Affairs, 2014"]

{"sheet":"OPEX - Pond","index":13,"n_rows":39,"n_cols":36,"rows_kept":39,"cut":false,"hidden":false,"merged":[[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34],[0,0,0,28],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28]]}
["OPERATIONAL EXPENDITURE - POND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1",{"$f":"C3","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
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[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":1257244.2840059875},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,2642727.4849805851,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"VARIABLE COSTS:"]
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[null,"Water Quality Consumables",{"$f":"SUM(D13:O13)","v":7500},{"$f":"IF(Interface!J7<20,'Production Assumptions'!$F$125,'Production Assumptions'!F131)","v":7500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q13:AB13)","v":0},null,{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"$O$13*'Production Assumptions'!$C$7","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AB2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AC2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AD2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AE2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AF2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AG2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AH2)","v":0},{"$f":"($Q$13*'Production Assumptions'!$C$7^'OPEX - Pond'!AI2)","v":0}]
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[null,"Water",0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$15*('Production Assumptions'!$C$7)","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AB2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AC2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AD2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AE2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AF2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AG2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AH2)*12","v":0},{"$f":"($AB$15*('Production Assumptions'!$C$7)^AI2)*12","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C15)","v":792997.00221839605},40503.102674015106,10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,1398470.9766902705,139821.81750196699,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,1469792.9965014742,1544752.439323049,1623534.8137285248,1706335.0892286794,1793358.1787793422,1884819.4458970884,1980945.23763784,2081973.4447573698]
[]
[null,"FIXED COSTS:"]
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[null,"Reserve & Unforeseen Cost",{"$f":"SUM(D33:O33)","v":9720.7446417636256},{"$f":"D$16*'Production Assumptions'!$C$142","v":810.0620534803021},{"$f":"$D$33","v":810.0620534803021},{"$f":"$D$33","v":810.0620534803021},810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,810.0620534803021,{"$f":"SUM(Q33:AB33)","v":10216.50261849357},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"$O$33*('Production Assumptions'!$C$7)","v":851.3752182077975},{"$f":"($AB$33*('Production Assumptions'!$C$7))*12","v":10737.544252036741},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AC2)*12","v":11285.159008890616},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AD2)*12","v":11860.702118344037},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AE2)*12","v":12465.597926379582},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AF2)*12","v":13101.34342062494},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AG2)*12","v":13769.511935076815},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AH2)*12","v":14471.75704376573},{"$f":"($AB$33*('Production Assumptions'!$C$7)^AI2)*12","v":15209.816652997783}]
[null,{"$f":"'Production Assumptions'!E126","v":"Test kits  for ammonia and nitrite"},0,{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F126,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"$D$34*'Production Assumptions'!$C$7","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$34*('Production Assumptions'!$C$7))","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AC2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AD2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AE2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AF2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AG2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AH2","v":0},{"$f":"$Q$34*('Production Assumptions'!$C$7)^AI2","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C19:C34)","v":1037103.6638957846},{"$f":"SUM(D19:D34)","v":275107.6953868136},{"$f":"SUM(E19:E34)","v":66607.695386813633},66607.695386813633,72107.695386813633,66607.695386813633,66607.695386813633,74242.915262483803,68742.915262483803,{"$f":"SUM(L19:L34)","v":68742.915262483803},74242.915262483803,68742.915262483803,68742.915262483803,{"$f":"SUM(P19:P34)","v":887774.42729044566},80672.568940870493,71739.068940870493,71802.128940870505,77582.628940870505,71802.128940870505,71802.128940870505,77582.628940870505,71802.128940870505,71802.128940870505,77582.628940870505,71802.128940870505,71802.128940870505,926751.35520225833,974015.67431757355,1267719.1475479703,1075898.6878668661,1130769.5209480764,1188438.7665164282,1249049.1436087657,1312750.6499328131]
[]
[null,"TOTAL EXPENSES:",{"$f":"C16+C35","v":1830100.6661141808},315610.7980608287,76811.451893243517,79920.230131627628,89412.334761359147,90765.823776892343,100900.93266908306,183113.18247019104,177613.18247019104,177613.18247019104,183113.18247019104,177613.18247019104,177613.18247019104,2286245.4039807161,220494.38644283748,186161.71977617079,186224.77977617079,192005.27977617079,186224.77977617079,186224.77977617079,192005.27977617079,186224.77977617079,186224.77977617079,192005.27977617079,186224.77977617079,186224.77977617079,2396544.3517037323,2518768.1136406227,2891253.9612764949,2782233.7770955455,2924127.6997274188,{"$f":"AH16+AH35","v":3073258.2124135168},3229994.3812466059,3394724.0946901832]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C37","v":-572856.38210819336},-315610.7980608287,-76811.451893243517,-79920.230131627628,-89412.334761359147,-90765.823776892343,-100900.93266908306,26427.531530806882,31927.531530806882,31927.531530806882,26427.531530806882,31927.531530806882,31927.531530806882,356482.08099986892,-267.09602778867702,34065.570638878009,34002.510638878011,28222.010638878011,34002.510638878011,34002.510638878011,28222.010638878011,34002.510638878011,34002.510638878011,28222.010638878011,34002.510638878011,34002.510638878011,380962.23501086328,400391.30899641709,176782.59191503376,442272.64030875126,464828.54496449651,{"$f":"AH7-AH37","v":488534.80075768614},513450.07559632882,539636.02945174091]

{"sheet":"Working Capital - Pond","index":14,"n_rows":39,"n_cols":11,"rows_kept":39,"cut":false,"hidden":false,"merged":[[34,1,34,2],[2,1,3,1],[0,0,0,24]]}
["WORKING CAPITAL - POND"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","TOTAL"]
[null,"VARIABLE COSTS:"]
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[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},{"$f":"'OPEX - Pond'!D11","v":24166.666666666668},{"$f":"'OPEX - Pond'!E11","v":0},{"$f":"'OPEX - Pond'!F11","v":0},{"$f":"'OPEX - Pond'!G11","v":0},{"$f":"'OPEX - Pond'!H11","v":0},{"$f":"'OPEX - Pond'!I11","v":0},{"$f":"'OPEX - Pond'!J11","v":0},{"$f":"'OPEX - Pond'!K11","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7)))))))))))))","v":24166.666666666668}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},{"$f":"'OPEX - Pond'!D12","v":881.81261481935087},{"$f":"'OPEX - Pond'!E12","v":2249.1331139007962},{"$f":"'OPEX - Pond'!F12","v":5357.9113522849057},{"$f":"'OPEX - Pond'!G12","v":9350.0159820164208},{"$f":"'OPEX - Pond'!H12","v":16203.504997549624},{"$f":"'OPEX - Pond'!I12","v":26338.613889740343},{"$f":"'OPEX - Pond'!J12","v":41215.640165178156},{"$f":"'OPEX - Pond'!K12","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8)))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Water Quality Consumables"},{"$f":"'OPEX - Pond'!D13","v":7500},{"$f":"'OPEX - Pond'!E13","v":0},{"$f":"'OPEX - Pond'!F13","v":0},{"$f":"'OPEX - Pond'!G13","v":0},{"$f":"'OPEX - Pond'!H13","v":0},{"$f":"'OPEX - Pond'!I13","v":0},{"$f":"'OPEX - Pond'!J13","v":0},{"$f":"'OPEX - Pond'!K13","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9)))))))))))))","v":7500}]
[null,{"$f":"'OPEX - Pond'!B14","v":"Transport Costs"},{"$f":"'OPEX - Pond'!D14","v":300},{"$f":"'OPEX - Pond'!E14","v":300},{"$f":"'OPEX - Pond'!F14","v":300},{"$f":"'OPEX - Pond'!G14","v":300},{"$f":"'OPEX - Pond'!H14","v":300},{"$f":"'OPEX - Pond'!I14","v":300},{"$f":"'OPEX - Pond'!J14","v":60000.003649999999},{"$f":"'OPEX - Pond'!K14","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10)))))))))))))","v":61800.003649999999}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},{"$f":"'OPEX - Pond'!D15","v":0},{"$f":"'OPEX - Pond'!E15","v":0},{"$f":"'OPEX - Pond'!F15","v":0},{"$f":"'OPEX - Pond'!G15","v":0},{"$f":"'OPEX - Pond'!H15","v":0},{"$f":"'OPEX - Pond'!I15","v":0},{"$f":"'OPEX - Pond'!J15","v":0},{"$f":"'OPEX - Pond'!K15","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C11,IF(Interface!$E$17=Validation!$D$40,SUM(C11:D11),IF(Interface!$E$17=Validation!$D$41,SUM(C11:E11),IF(Interface!$E$17=Validation!$D$42,SUM(C11:F11),IF(Interface!$E$17=Validation!$D$43,SUM(C11:G11),IF(Interface!$E$17=Validation!$D$44,SUM(C11:H11),IF(Interface!$E$17=Validation!$D$45,SUM(C11:I11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11)))))))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C11)","v":40503.102674015106},{"$f":"SUM(D6:D11)","v":10203.756506429883},13312.534744813995,{"$f":"SUM(F6:F11)","v":17304.63937454551},24158.128390078713,34293.237282269431,108870.26720770725,108870.26720770725,{"$f":"SUM(K6:K11)","v":248645.66617985987}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Pond'!B19","v":"Salaries - Staff"},{"$f":"'OPEX - Pond'!D19","v":42500},{"$f":"'OPEX - Pond'!E19","v":42500},{"$f":"'OPEX - Pond'!F19","v":42500},{"$f":"'OPEX - Pond'!G19","v":42500},{"$f":"'OPEX - Pond'!H19","v":42500},{"$f":"'OPEX - Pond'!I19","v":42500},{"$f":"'OPEX - Pond'!J19","v":42500},{"$f":"'OPEX - Pond'!K19","v":42500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$48,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$49,SUM(C15:J15))))))))))))","v":297500}]
[null,{"$f":"'OPEX - Pond'!B20","v":"Insurance"},{"$f":"'OPEX - Pond'!D20","v":10000},{"$f":"'OPEX - Pond'!E20","v":10000},{"$f":"'OPEX - Pond'!F20","v":10000},{"$f":"'OPEX - Pond'!G20","v":10000},{"$f":"'OPEX - Pond'!H20","v":10000},{"$f":"'OPEX - Pond'!I20","v":10000},{"$f":"'OPEX - Pond'!J20","v":10000},{"$f":"'OPEX - Pond'!K20","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$48,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$49,SUM(C16:J16))))))))))))","v":70000}]
[null,{"$f":"'OPEX - Pond'!B21","v":"Telephone Expenses"},{"$f":"'OPEX - Pond'!D21","v":500},{"$f":"'OPEX - Pond'!E21","v":500},{"$f":"'OPEX - Pond'!F21","v":500},{"$f":"'OPEX - Pond'!G21","v":500},{"$f":"'OPEX - Pond'!H21","v":500},{"$f":"'OPEX - Pond'!I21","v":500},{"$f":"'OPEX - Pond'!J21","v":500},{"$f":"'OPEX - Pond'!K21","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$48,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$49,SUM(C17:J17))))))))))))","v":3500}]
[null,{"$f":"'OPEX - Pond'!B22","v":"Security (specific to facility)"},{"$f":"'OPEX - Pond'!D22","v":1600},{"$f":"'OPEX - Pond'!E22","v":1600},{"$f":"'OPEX - Pond'!F22","v":1600},{"$f":"'OPEX - Pond'!G22","v":1600},{"$f":"'OPEX - Pond'!H22","v":1600},{"$f":"'OPEX - Pond'!I22","v":1600},{"$f":"'OPEX - Pond'!J22","v":1600},{"$f":"'OPEX - Pond'!K22","v":1600},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":11200}]
[null,{"$f":"'OPEX - Pond'!B23","v":"Building Electricity"},{"$f":"'OPEX - Pond'!D23","v":3021},{"$f":"'OPEX - Pond'!E23","v":3021},{"$f":"'OPEX - Pond'!F23","v":3021},{"$f":"'OPEX - Pond'!G23","v":3021},{"$f":"'OPEX - Pond'!H23","v":3021},{"$f":"'OPEX - Pond'!I23","v":3021},{"$f":"'OPEX - Pond'!J23","v":3021},{"$f":"'OPEX - Pond'!K23","v":3021},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":21147}]
[null,{"$f":"'OPEX - Pond'!B24","v":"System Electricity "},{"$f":"'OPEX - Pond'!D24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!E24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!F24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!G24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!H24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!I24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!J24","v":5466.6333333333341},{"$f":"'OPEX - Pond'!K24","v":5466.6333333333341},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":38266.433333333334}]
[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Pond'!D25","v":1000},{"$f":"'OPEX - Pond'!E25","v":1000},{"$f":"'OPEX - Pond'!F25","v":1000},{"$f":"'OPEX - Pond'!G25","v":1000},{"$f":"'OPEX - Pond'!H25","v":1000},{"$f":"'OPEX - Pond'!I25","v":1000},{"$f":"'OPEX - Pond'!J25","v":1000},{"$f":"'OPEX - Pond'!K25","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$48,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$49,SUM(C21:J21))))))))))))","v":7000}]
[null,{"$f":"'OPEX - Pond'!B26","v":"Legal & licencing"},{"$f":"'OPEX - Pond'!D26","v":200000},{"$f":"'OPEX - Pond'!E26","v":0},{"$f":"'OPEX - Pond'!F26","v":0},{"$f":"'OPEX - Pond'!G26","v":0},{"$f":"'OPEX - Pond'!H26","v":0},{"$f":"'OPEX - Pond'!I26","v":0},{"$f":"'OPEX - Pond'!J26","v":0},{"$f":"'OPEX - Pond'!K26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":200000}]
[null,{"$f":"'OPEX - Pond'!B27","v":"Health and safety apparel"},{"$f":"'OPEX - Pond'!D27","v":3000},{"$f":"'OPEX - Pond'!E27","v":0},{"$f":"'OPEX - Pond'!F27","v":0},{"$f":"'OPEX - Pond'!G27","v":0},{"$f":"'OPEX - Pond'!H27","v":0},{"$f":"'OPEX - Pond'!I27","v":0},{"$f":"'OPEX - Pond'!J27","v":0},{"$f":"'OPEX - Pond'!K27","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":3000}]
[null,{"$f":"'OPEX - Pond'!B28","v":"stationary"},{"$f":"'OPEX - Pond'!D28","v":100},{"$f":"'OPEX - Pond'!E28","v":100},{"$f":"'OPEX - Pond'!F28","v":100},{"$f":"'OPEX - Pond'!G28","v":100},{"$f":"'OPEX - Pond'!H28","v":100},{"$f":"'OPEX - Pond'!I28","v":100},{"$f":"'OPEX - Pond'!J28","v":100},{"$f":"'OPEX - Pond'!K28","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":700}]
[null,{"$f":"'OPEX - Pond'!B29","v":"Cleaning materials"},{"$f":"'OPEX - Pond'!D29","v":800},{"$f":"'OPEX - Pond'!E29","v":800},{"$f":"'OPEX - Pond'!F29","v":800},{"$f":"'OPEX - Pond'!G29","v":800},{"$f":"'OPEX - Pond'!H29","v":800},{"$f":"'OPEX - Pond'!I29","v":800},{"$f":"'OPEX - Pond'!J29","v":800},{"$f":"'OPEX - Pond'!K29","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":5600}]
[null,{"$f":"'OPEX - Pond'!B30","v":"Vet Services"},{"$f":"'OPEX - Pond'!D30","v":5500},{"$f":"'OPEX - Pond'!E30","v":0},{"$f":"'OPEX - Pond'!F30","v":0},{"$f":"'OPEX - Pond'!G30","v":5500},{"$f":"'OPEX - Pond'!H30","v":0},{"$f":"'OPEX - Pond'!I30","v":0},{"$f":"'OPEX - Pond'!J30","v":5500},{"$f":"'OPEX - Pond'!K30","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":16500}]
[null,{"$f":"'OPEX - Pond'!B31","v":"Bank Charges"},{"$f":"'OPEX - Pond'!D31","v":60},{"$f":"'OPEX - Pond'!E31","v":60},{"$f":"'OPEX - Pond'!F31","v":60},{"$f":"'OPEX - Pond'!G31","v":60},{"$f":"'OPEX - Pond'!H31","v":60},{"$f":"'OPEX - Pond'!I31","v":60},{"$f":"'OPEX - Pond'!J31","v":2195.2198756701687},{"$f":"'OPEX - Pond'!K31","v":2195.2198756701687},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":2555.2198756701687}]
[null,{"$f":"'OPEX - Pond'!B32","v":"Marketing"},{"$f":"'OPEX - Pond'!D32","v":750},{"$f":"'OPEX - Pond'!E32","v":750},{"$f":"'OPEX - Pond'!F32","v":750},{"$f":"'OPEX - Pond'!G32","v":750},{"$f":"'OPEX - Pond'!H32","v":750},{"$f":"'OPEX - Pond'!I32","v":750},{"$f":"'OPEX - Pond'!J32","v":750},{"$f":"'OPEX - Pond'!K32","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$48,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$49,SUM(C28:J28))))))))))))","v":5250}]
[null,{"$f":"'OPEX - Pond'!B33","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Pond'!D33","v":810.0620534803021},{"$f":"'OPEX - Pond'!E33","v":810.0620534803021},{"$f":"'OPEX - Pond'!F33","v":810.0620534803021},{"$f":"'OPEX - Pond'!G33","v":810.0620534803021},{"$f":"'OPEX - Pond'!H33","v":810.0620534803021},{"$f":"'OPEX - Pond'!I33","v":810.0620534803021},{"$f":"'OPEX - Pond'!J33","v":810.0620534803021},{"$f":"'OPEX - Pond'!K33","v":810.0620534803021},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$48,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$49,SUM(C29:J29))))))))))))","v":5670.4343743621148}]
[null,{"$f":"'OPEX - Pond'!B34","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Pond'!D34","v":0},{"$f":"'OPEX - Pond'!E34","v":0},{"$f":"'OPEX - Pond'!F34","v":0},{"$f":"'OPEX - Pond'!G34","v":0},{"$f":"'OPEX - Pond'!H34","v":0},{"$f":"'OPEX - Pond'!I34","v":0},{"$f":"'OPEX - Pond'!J34","v":0},{"$f":"'OPEX - Pond'!K34","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C30,IF(Interface!$E$17=Validation!$D$40,SUM(C30:D30),IF(Interface!$E$17=Validation!$D$41,SUM(C30:E30),IF(Interface!$E$17=Validation!$D$42,SUM(C30:F30),IF(Interface!$E$17=Validation!$D$43,SUM(C30:G30),IF(Interface!$E$17=Validation!$D$44,SUM(C30:H30),IF(Interface!$E$17=Validation!$D$45,SUM(C30:I30),IF(Interface!$E$17=Validation!$D$46,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$47,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$48,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$49,SUM(C30:J30))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C15:C30)","v":275107.6953868136},{"$f":"SUM(D15:D30)","v":66607.695386813633},66607.695386813633,72107.695386813633,66607.695386813633,66607.695386813633,74242.915262483803,68742.915262483803,{"$f":"SUM(K15:K30)","v":687889.08758336562}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C31,C12)","v":315610.7980608287},{"$f":"SUM(D31,D12)","v":76811.451893243517},{"$f":"SUM(E31,E12)","v":79920.230131627628},89412.334761359147,90765.823776892343,100900.93266908306,183113.18247019104,177613.18247019104,{"$f":"SUM(K31,K12)","v":936534.75376322551}]
[]
[null,"TOTAL WORKING CAPITAL FOR 8 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K12","v":248645.66617985987}]
[null,"Fixed cost",{"$f":"K31","v":687889.08758336562}]
[null,"Total",{"$f":"SUM(C37:C38)","v":936534.75376322551}]

{"sheet":"IS - Pond","index":15,"n_rows":54,"n_cols":14,"rows_kept":54,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,2,2,12],[2,1,3,1]]}
["INCOME STATEMENT - POND"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Pond'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Pond'!C6","v":1257244.2840059875},{"$f":"'OPEX - Pond'!P7","v":2642727.4849805851},{"$f":"'OPEX - Pond'!AC7","v":2777506.5867145956},{"$f":"'OPEX - Pond'!AD7","v":2919159.4226370398},{"$f":"'OPEX - Pond'!AE7","v":3068036.5531915287},{"$f":"'OPEX - Pond'!AF7","v":3224506.4174042968},{"$f":"'OPEX - Pond'!AG7","v":3388956.2446919153},{"$f":"'OPEX - Pond'!AH7","v":3561793.013171203},{"$f":"'OPEX - Pond'!AI7","v":3743444.4568429347},{"$f":"'OPEX - Pond'!AJ7","v":3934360.1241419241}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":1257244.2840059875},2642727.4849805851,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Pond'!B10","v":"Fingerlings"},null,{"$f":"-'OPEX - Pond'!C10","v":-91855.48071034906},{"$f":"-'OPEX - Pond'!P10","v":-96540.110226576857},{"$f":"-'OPEX - Pond'!AC10","v":-101463.65584813227},{"$f":"-'OPEX - Pond'!AD10","v":-106638.30229638702},{"$f":"-'OPEX - Pond'!AE10","v":-112076.85571350275},{"$f":"-'OPEX - Pond'!AF10","v":-117792.7753548914},{"$f":"-'OPEX - Pond'!AG10","v":-123800.20689799085},{"$f":"-'OPEX - Pond'!AH10","v":-130114.01744978839},{"$f":"-'OPEX - Pond'!AI10","v":-136749.83233972758},{"$f":"-'OPEX - Pond'!AJ10","v":-143724.07378905368}]
[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},null,{"$f":"-'OPEX - Pond'!C11","v":-24166.666666666668},{"$f":"-'OPEX - Pond'!P11","v":-25399.166666666668},{"$f":"-'OPEX - Pond'!AC11","v":-26694.524166666666},{"$f":"-'OPEX - Pond'!AD11","v":-28055.944899166665},{"$f":"-'OPEX - Pond'!AE11","v":-29486.798089024167},{"$f":"-'OPEX - Pond'!AF11","v":-30990.624791564402},{"$f":"-'OPEX - Pond'!AG11","v":-32571.146655934182},{"$f":"-'OPEX - Pond'!AH11","v":-34232.275135386823},{"$f":"-'OPEX - Pond'!AI11","v":-35978.121167291552},{"$f":"-'OPEX - Pond'!AJ11","v":-37813.005346823425}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},null,{"$f":"-'OPEX - Pond'!C12","v":-307674.83294138039},{"$f":"-'OPEX - Pond'!P12","v":-519811.65376322676},{"$f":"-'OPEX - Pond'!AC12","v":-546322.04810515139},{"$f":"-'OPEX - Pond'!AD12","v":-574184.4725585141},{"$f":"-'OPEX - Pond'!AE12","v":-603467.88065899839},{"$f":"-'OPEX - Pond'!AF12","v":-634244.74257260724},{"$f":"-'OPEX - Pond'!AG12","v":-666591.22444381018},{"$f":"-'OPEX - Pond'!AH12","v":-700587.37689044455},{"$f":"-'OPEX - Pond'!AI12","v":-736317.33311185718},{"$f":"-'OPEX - Pond'!AJ12","v":-773869.51710056188}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Water Quality Consumables"},null,{"$f":"-'OPEX - Pond'!C13","v":-7500},{"$f":"-'OPEX - Pond'!P13","v":0},{"$f":"-'OPEX - Pond'!AC13","v":0},{"$f":"-'OPEX - Pond'!AD13","v":0},{"$f":"-'OPEX - Pond'!AE13","v":0},{"$f":"-'OPEX - Pond'!AF13","v":0},{"$f":"-'OPEX - Pond'!AG13","v":0},{"$f":"-'OPEX - Pond'!AH13","v":0},{"$f":"-'OPEX - Pond'!AI13","v":0},{"$f":"-'OPEX - Pond'!AJ13","v":0}]
[null,{"$f":"'OPEX - Pond'!B14","v":"Transport Costs"},null,{"$f":"-'OPEX - Pond'!C14","v":-361800.02189999993},{"$f":"-'OPEX - Pond'!P14","v":-756720.04603380011},{"$f":"-'OPEX - Pond'!AC14","v":-795312.76838152378},{"$f":"-'OPEX - Pond'!AD14","v":-835873.71956898144},{"$f":"-'OPEX - Pond'!AE14","v":-878503.27926699957},{"$f":"-'OPEX - Pond'!AF14","v":-923306.94650961657},{"$f":"-'OPEX - Pond'!AG14","v":-970395.60078160686},{"$f":"-'OPEX - Pond'!AH14","v":-1019885.7764214688},{"$f":"-'OPEX - Pond'!AI14","v":-1071899.9510189637},{"$f":"-'OPEX - Pond'!AJ14","v":-1126566.8485209309}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},null,{"$f":"-'OPEX - Pond'!C15","v":0},{"$f":"-'OPEX - Pond'!P15","v":0},{"$f":"-'OPEX - Pond'!AC15","v":0},{"$f":"-'OPEX - Pond'!AD15","v":0},{"$f":"-'OPEX - Pond'!AE15","v":0},{"$f":"-'OPEX - Pond'!AF15","v":0},{"$f":"-'OPEX - Pond'!AG15","v":0},{"$f":"-'OPEX - Pond'!AH15","v":0},{"$f":"-'OPEX - Pond'!AI15","v":0},{"$f":"-'OPEX - Pond'!AJ15","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D15)","v":-792997.00221839605},{"$f":"SUM(E10:E15)","v":-1398470.9766902705},-1469792.9965014742,-1544752.439323049,-1623534.8137285248,-1706335.0892286794,-1793358.1787793422,{"$f":"SUM(K10:K15)","v":-1884819.4458970884},-1980945.23763784,-2081973.4447573698]
[]
[null,"Gross Profit",null,{"$f":"D7+D16","v":464247.2817875914},{"$f":"E7+E16","v":1244256.5082903146},1307713.5902131214,1374406.9833139908,1444501.7394630038,1518171.3281756174,1595598.0659125731,1676973.5672741146,1762499.2192050947,1852386.6793845543]
[null,"Gross Profit %",null,{"$f":"D18/D7","v":0.36925781862244722},{"$f":"E18/E7","v":0.47082285833927201},0.47082285833927218,0.47082285833927223,0.47082285833927212,0.47082285833927223,0.47082285833927207,0.47082285833927212,0.47082285833927218,0.47082285833927212]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D23:D25)","v":-510000},{"$f":"-SUM(E23:E25)","v":-536010},-563346.51,-592077.18200999999,-622273.11829251004,-654009.04732542799,-687363.50873902487,-722419.04768471501,-759262.41911663557,-797984.80249158386]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D25","v":270000},{"$f":"HR!AD25","v":283770},{"$f":"HR!AF25","v":298242.26999999996},{"$f":"HR!AH25","v":313452.62576999998},{"$f":"HR!AJ25","v":329438.70968426997},{"$f":"HR!AL25","v":346240.08387816779},{"$f":"HR!AN25","v":363898.32815595431},{"$f":"HR!AP25","v":382457.14289190795},{"$f":"HR!AR25","v":401962.45717939525},{"$f":"HR!AT25","v":422462.54249554442}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D26","v":0},{"$f":"HR!AD26","v":0},{"$f":"HR!AF26","v":0},{"$f":"HR!AH26","v":0},{"$f":"HR!AJ26","v":0},{"$f":"HR!AL26","v":0},{"$f":"HR!AN26","v":0},{"$f":"HR!AP26","v":0},{"$f":"HR!AR26","v":0},{"$f":"HR!AT26","v":0}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D27","v":240000},{"$f":"HR!AD27","v":252240},{"$f":"HR!AF27","v":265104.24},{"$f":"HR!AH27","v":278624.55624000001},{"$f":"HR!AJ27","v":292834.40860824002},{"$f":"HR!AL27","v":307768.9634472602},{"$f":"HR!AN27","v":323465.1805830705},{"$f":"HR!AP27","v":339961.90479280706},{"$f":"HR!AR27","v":357299.96193724027},{"$f":"HR!AT27","v":375522.2599960395}]
[null,"General Expenses",null,{"$f":"SUM(D27:D41)","v":-527103.66389578464},-351764.42729044566,-363404.8452022585,-381938.49230757362,-645446.02925545978,-421889.64054143807,-443406.01220905141,-466019.71883171302,-489786.72449213045,-514765.8474412291]
[null,{"$f":"'OPEX - Pond'!B20","v":"Insurance"},null,{"$f":"-'OPEX - Pond'!C20","v":-120000},{"$f":"-'OPEX - Pond'!P20","v":-126120},{"$f":"-'OPEX - Pond'!AC20","v":-126120},{"$f":"-'OPEX - Pond'!AD20","v":-132552.12},{"$f":"-'OPEX - Pond'!AE20","v":-139312.27812},{"$f":"-'OPEX - Pond'!AF20","v":-146417.20430411998},{"$f":"-'OPEX - Pond'!AG20","v":-153884.4817236301},{"$f":"-'OPEX - Pond'!AH20","v":-161732.59029153525},{"$f":"-'OPEX - Pond'!AI20","v":-169980.95239640353},{"$f":"-'OPEX - Pond'!AJ20","v":-178649.98096862013}]
[null,{"$f":"'OPEX - Pond'!B21","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Pond'!C21","v":-6000},{"$f":"-'OPEX - Pond'!P21","v":-6306},{"$f":"-'OPEX - Pond'!AC21","v":-6627.6059999999998},{"$f":"-'OPEX - Pond'!AD21","v":-6965.6139060000005},{"$f":"-'OPEX - Pond'!AE21","v":-7320.8602152060002},{"$f":"-'OPEX - Pond'!AF21","v":-7694.2240861815062},{"$f":"-'OPEX - Pond'!AG21","v":-8086.6295145767617},{"$f":"-'OPEX - Pond'!AH21","v":-8499.0476198201759},{"$f":"-'OPEX - Pond'!AI21","v":-8932.4990484310056},{"$f":"-'OPEX - Pond'!AJ21","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - Pond'!B22","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Pond'!C22","v":-19200},{"$f":"-'OPEX - Pond'!P22","v":-10089.599999999999},{"$f":"-'OPEX - Pond'!AC22","v":-10604.169599999997},{"$f":"-'OPEX - Pond'!AD22","v":-11144.9822496},{"$f":"-'OPEX - Pond'!AE22","v":-11713.376344329599},{"$f":"-'OPEX - Pond'!AF22","v":-12310.758537890408},{"$f":"-'OPEX - Pond'!AG22","v":-12938.607223322819},{"$f":"-'OPEX - Pond'!AH22","v":-13598.476191712283},{"$f":"-'OPEX - Pond'!AI22","v":-14291.998477489611},{"$f":"-'OPEX - Pond'!AJ22","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Pond'!B23","v":"Building Electricity"},null,{"$f":"-'OPEX - Pond'!C23","v":-36252},{"$f":"-'OPEX - Pond'!P23","v":-38100.851999999999},{"$f":"-'OPEX - Pond'!AC23","v":-40043.995451999996},{"$f":"-'OPEX - Pond'!AD23","v":-42086.239220051997},{"$f":"-'OPEX - Pond'!AE23","v":-44232.637420274652},{"$f":"-'OPEX - Pond'!AF23","v":-46488.501928708654},{"$f":"-'OPEX - Pond'!AG23","v":-48859.415527072793},{"$f":"-'OPEX - Pond'!AH23","v":-51351.245718953505},{"$f":"-'OPEX - Pond'!AI23","v":-53970.159250620141},{"$f":"-'OPEX - Pond'!AJ23","v":-56722.637372401761}]
[null,{"$f":"'OPEX - Pond'!B24","v":"System Electricity "},null,{"$f":"-'OPEX - Pond'!C24","v":-65599.599999999991},{"$f":"-'OPEX - Pond'!P24","v":-68945.179600000003},{"$f":"-'OPEX - Pond'!AC24","v":-72461.383759599994},{"$f":"-'OPEX - Pond'!AD24","v":-76156.914331339591},{"$f":"-'OPEX - Pond'!AE24","v":-80040.916962237898},{"$f":"-'OPEX - Pond'!AF24","v":-84123.003727312025},{"$f":"-'OPEX - Pond'!AG24","v":-88413.276917404932},{"$f":"-'OPEX - Pond'!AH24","v":-92922.354040192571},{"$f":"-'OPEX - Pond'!AI24","v":-97661.39409624238},{"$f":"-'OPEX - Pond'!AJ24","v":-102642.12519515073}]
[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Pond'!C25","v":-12000},{"$f":"-'OPEX - Pond'!P25","v":-12612},{"$f":"-'OPEX - Pond'!AC25","v":-13255.212},{"$f":"-'OPEX - Pond'!AD25","v":-13931.227812000001},{"$f":"-'OPEX - Pond'!AE25","v":-14641.720430412},{"$f":"-'OPEX - Pond'!AF25","v":-15388.448172363012},{"$f":"-'OPEX - Pond'!AG25","v":-16173.259029153523},{"$f":"-'OPEX - Pond'!AH25","v":-16998.095239640352},{"$f":"-'OPEX - Pond'!AI25","v":-17864.998096862011},{"$f":"-'OPEX - Pond'!AJ25","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Pond'!B26","v":"Legal & licencing"},null,{"$f":"-'OPEX - Pond'!C26","v":-200000},{"$f":"-'OPEX - Pond'!P26","v":0},{"$f":"-'OPEX - Pond'!AC26","v":0},{"$f":"-'OPEX - Pond'!AD26","v":0},{"$f":"-'OPEX - Pond'!AE26","v":-244028.6738402},{"$f":"-'OPEX - Pond'!AF26","v":0},{"$f":"-'OPEX - Pond'!AG26","v":0},{"$f":"-'OPEX - Pond'!AH26","v":0},{"$f":"-'OPEX - Pond'!AI26","v":0},{"$f":"-'OPEX - Pond'!AJ26","v":0}]
[null,{"$f":"'OPEX - Pond'!B27","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Pond'!C27","v":-3000},{"$f":"-'OPEX - Pond'!P27","v":-3153},{"$f":"-'OPEX - Pond'!AC27","v":-3313.8029999999999},{"$f":"-'OPEX - Pond'!AD27","v":-3482.8069529999998},{"$f":"-'OPEX - Pond'!AE27","v":-3660.4301076029997},{"$f":"-'OPEX - Pond'!AF27","v":-3847.1120430907531},{"$f":"-'OPEX - Pond'!AG27","v":-4043.3147572883809},{"$f":"-'OPEX - Pond'!AH27","v":-4249.5238099100879},{"$f":"-'OPEX - Pond'!AI27","v":-4466.2495242155028},{"$f":"-'OPEX - Pond'!AJ27","v":-4694.0282499504938}]
[null,{"$f":"'OPEX - Pond'!B28","v":"stationary"},null,{"$f":"-'OPEX - Pond'!C28","v":-1200},{"$f":"-'OPEX - Pond'!P28","v":-1261.1999999999998},{"$f":"-'OPEX - Pond'!AC28","v":-1325.5211999999997},{"$f":"-'OPEX - Pond'!AD28","v":-1393.1227812},{"$f":"-'OPEX - Pond'!AE28","v":-1464.1720430411999},{"$f":"-'OPEX - Pond'!AF28","v":-1538.844817236301},{"$f":"-'OPEX - Pond'!AG28","v":-1617.3259029153523},{"$f":"-'OPEX - Pond'!AH28","v":-1699.8095239640354},{"$f":"-'OPEX - Pond'!AI28","v":-1786.4998096862014},{"$f":"-'OPEX - Pond'!AJ28","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Pond'!B29","v":"Cleaning materials"},null,{"$f":"-'OPEX - Pond'!C29","v":-9600},{"$f":"-'OPEX - Pond'!P29","v":-10089.599999999999},{"$f":"-'OPEX - Pond'!AC29","v":-10604.169599999997},{"$f":"-'OPEX - Pond'!AD29","v":-11144.9822496},{"$f":"-'OPEX - Pond'!AE29","v":-11713.376344329599},{"$f":"-'OPEX - Pond'!AF29","v":-12310.758537890408},{"$f":"-'OPEX - Pond'!AG29","v":-12938.607223322819},{"$f":"-'OPEX - Pond'!AH29","v":-13598.476191712283},{"$f":"-'OPEX - Pond'!AI29","v":-14291.998477489611},{"$f":"-'OPEX - Pond'!AJ29","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Pond'!B30","v":"Vet Services"},null,{"$f":"-'OPEX - Pond'!C30","v":-22000},{"$f":"-'OPEX - Pond'!P30","v":-23122},{"$f":"-'OPEX - Pond'!AC30","v":-24301.221999999998},{"$f":"-'OPEX - Pond'!AD30","v":-25540.584321999999},{"$f":"-'OPEX - Pond'!AE30","v":-26843.154122421998},{"$f":"-'OPEX - Pond'!AF30","v":-28212.154982665521},{"$f":"-'OPEX - Pond'!AG30","v":-29650.97488678146},{"$f":"-'OPEX - Pond'!AH30","v":-31163.174606007316},{"$f":"-'OPEX - Pond'!AI30","v":-32752.49651091369},{"$f":"-'OPEX - Pond'!AJ30","v":-34422.873832970283}]
[null,{"$f":"'OPEX - Pond'!B31","v":"Bank Charges"},null,{"$f":"-'OPEX - Pond'!C31","v":-13531.319254021013},{"$f":"-'OPEX - Pond'!P31","v":-27559.993071952162},{"$f":"-'OPEX - Pond'!AC31","v":-29098.104838621723},{"$f":"-'OPEX - Pond'!AD31","v":-30582.108185391429},{"$f":"-'OPEX - Pond'!AE31","v":-32141.795702846397},{"$f":"-'OPEX - Pond'!AF31","v":-33781.027283691561},{"$f":"-'OPEX - Pond'!AG31","v":-35503.859675159831},{"$f":"-'OPEX - Pond'!AH31","v":-37314.556518592981},{"$f":"-'OPEX - Pond'!AI31","v":-39217.598901041223},{"$f":"-'OPEX - Pond'!AJ31","v":-41217.696444994326}]
[null,{"$f":"'OPEX - Pond'!B32","v":"Marketing"},null,{"$f":"-'OPEX - Pond'!C32","v":-9000},{"$f":"-'OPEX - Pond'!P32","v":-14188.5},{"$f":"-'OPEX - Pond'!AC32","v":-14912.113499999999},{"$f":"-'OPEX - Pond'!AD32","v":-15672.631288500001},{"$f":"-'OPEX - Pond'!AE32","v":-16471.9354842135},{"$f":"-'OPEX - Pond'!AF32","v":-17312.004193908389},{"$f":"-'OPEX - Pond'!AG32","v":-18194.916407797715},{"$f":"-'OPEX - Pond'!AH32","v":-19122.8571445954},{"$f":"-'OPEX - Pond'!AI32","v":-20098.122858969764},{"$f":"-'OPEX - Pond'!AJ32","v":-21123.127124777224}]
[null,{"$f":"'OPEX - Pond'!B33","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Pond'!C33","v":-9720.7446417636256},{"$f":"-'OPEX - Pond'!P33","v":-10216.50261849357},{"$f":"-'OPEX - Pond'!AC33","v":-10737.544252036741},{"$f":"-'OPEX - Pond'!AD33","v":-11285.159008890616},{"$f":"-'OPEX - Pond'!AE33","v":-11860.702118344037},{"$f":"-'OPEX - Pond'!AF33","v":-12465.597926379582},{"$f":"-'OPEX - Pond'!AG33","v":-13101.34342062494},{"$f":"-'OPEX - Pond'!AH33","v":-13769.511935076815},{"$f":"-'OPEX - Pond'!AI33","v":-14471.75704376573},{"$f":"-'OPEX - Pond'!AJ33","v":-15209.816652997783}]
[null,{"$f":"'OPEX - Pond'!B34","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Pond'!C34","v":0},{"$f":"-'OPEX - Pond'!P34","v":0},{"$f":"-'OPEX - Pond'!AC34","v":0},{"$f":"-'OPEX - Pond'!AD34","v":0},{"$f":"-'OPEX - Pond'!AE34","v":0},{"$f":"-'OPEX - Pond'!AF34","v":0},{"$f":"-'OPEX - Pond'!AG34","v":0},{"$f":"-'OPEX - Pond'!AH34","v":0},{"$f":"-'OPEX - Pond'!AI34","v":0},{"$f":"-'OPEX - Pond'!AJ34","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D26+D22","v":-1037103.6638957846},-887774.42729044566,-926751.35520225856,-974015.67431757366,-1267719.1475479698,-1075898.6878668661,-1130769.5209480762,-1188438.766516428,-1249049.1436087661,-1312750.6499328129]
[null,"TOTAL COSTS",null,{"$f":"-(D16+D42)","v":1830100.6661141808},2286245.4039807161,2396544.3517037327,2518768.1136406227,2891253.9612764949,2782233.7770955455,2924127.6997274184,3073258.2124135164,3229994.3812466059,3394724.0946901827]
[null,"Depreciation",null,{"$f":"-'DEP - Pond'!F30","v":-323426.03579132172},{"$f":"-'DEP - Pond'!G30","v":-248426.03579132174},{"$f":"-'DEP - Pond'!H30","v":-248426.03579132174},{"$f":"-'DEP - Pond'!I30","v":-248426.03579132174},{"$f":"-'DEP - Pond'!J30","v":-159923.53579132174},{"$f":"-'DEP - Pond'!K30","v":-159923.53579132174},{"$f":"-'DEP - Pond'!L30","v":-155923.53579132174},{"$f":"-'DEP - Pond'!M30","v":-148234.27864846462},{"$f":"-'DEP - Pond'!N30","v":-148234.27864846462},{"$f":"-'DEP - Pond'!O30","v":-148234.27864846462}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D18+D42+D44","v":-896282.41789951501},108056.04520854718,132536.19921954107,151965.27320509535,16859.056123712246,282349.10451742948,308905.0091731752,340300.52210922202,365215.796947864,391401.75080327678]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B4,0))","v":-67452.15834919468},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C4,0))","v":-66001.232627366073},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D4,0))","v":-64425.973977455564},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E4,0))","v":-62715.728044954943},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F4,0))","v":-60858.927480932594},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G4,0))","v":-58843.013705588804},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H4,0))","v":-56654.351967562754},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I4,0))","v":-54278.139124490037},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J4,0))","v":-51698.303521078662},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K4,0))","v":-48897.396287523574}]
[null,"Taxation",null,{"$f":"-IF((D46)*28%>0, (D46)*28%, 0)","v":0},{"$f":"-IF((E46)*28%>0, (E46)*28%, 0)","v":-30255.692658393211},{"$f":"-IF((F46)*28%>0, (F46)*28%, 0)","v":-37110.135781471501},{"$f":"-IF((G46)*28%>0, (G46)*28%, 0)","v":-42550.276497426705},-4720.535714639429,-79057.749264880258,-86493.402568489066,-95284.146190582178,-102260.42314540193,-109592.49022491751]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D46+D49+D48","v":-963734.57624870969},{"$f":"E46+E49+E48","v":11799.119922787897},31000.089460614006,46699.268662713701,-48720.40707185978,144448.34154696041,165757.25463712338,190738.23679414979,211257.07028138341,232911.86429083569,1]
[null,"Profit / (Loss) %",null,{"$f":"D51/D7","v":-0.76654520406960147},4.4647509021818717E-3,1.1161121852561583E-2,1.5997505412201039E-2,-1.5879995634725513E-2,4.4797039561558769E-2,4.8911004648332986E-2,5.3551185060113339E-2,5.6433873326265094E-2,5.919942682970164E-2]
[]
[null,"Breakeven",-1,{"$f":"D7-D43","v":-572856.38210819336},356482.08099986892,380962.23501086282,400391.30899641709,176782.59191503376,442272.64030875126,464828.54496449698,488534.80075768661,513450.07559632882,539636.02945174137,1]

{"sheet":"BS - Pond","index":16,"n_rows":25,"n_cols":12,"rows_kept":25,"cut":false,"hidden":false,"merged":[[2,2,2,11],[2,1,3,1],[0,0,0,16383]]}
["BALANCE SHEET - POND"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!R34+'IS - Pond'!D44","v":2866274.9974319912},{"$f":"C6+'IS - Pond'!E44","v":2617848.9616406695},{"$f":"D6+'IS - Pond'!F44","v":2369422.9258493478},{"$f":"E6+'IS - Pond'!G44","v":2120996.8900580262},{"$f":"F6+'IS - Pond'!H44","v":1961073.3542667045},{"$f":"G6+'IS - Pond'!I44","v":1801149.8184753829},{"$f":"H6+'IS - Pond'!J44","v":1645226.2826840612},{"$f":"I6+'IS - Pond'!K44","v":1496992.0040355965},{"$f":"J6+'IS - Pond'!L44","v":1348757.7253871318},{"$f":"K6+'IS - Pond'!M44","v":1200523.4467386671}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C74","v":104770.35700049903},{"$f":"'Production Assumptions'!D74","v":220227.29041504906},{"$f":"'Production Assumptions'!E74","v":231458.88222621707},{"$f":"'Production Assumptions'!F74","v":243263.28521975456},{"$f":"'Production Assumptions'!G74","v":255669.71276596235},{"$f":"'Production Assumptions'!H74","v":268708.86811702652},{"$f":"'Production Assumptions'!I74","v":282413.02039099485},{"$f":"'Production Assumptions'!J74","v":296816.08443093579},{"$f":"'Production Assumptions'!K74","v":311953.70473691355},{"$f":"'Production Assumptions'!L74","v":327863.34367849631}]
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[null,null,{"$f":"SUM(C6:C10)","v":3145569.3690870237},{"$f":"SUM(D6:D10)","v":3169241.4142955709},3217393.6135151116,3284974.8867202075,3217449.9428439196,3415415.0473613492,3639936.0565345245,3895852.5786437467,4176684.3755916106,4483702.1263948875]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Pond'!D51","v":-963734.57624870969},{"$f":"C13+'IS - Pond'!E51","v":-951935.45632592181},{"$f":"D13+'IS - Pond'!F51","v":-920935.36686530779},{"$f":"E13+'IS - Pond'!G51","v":-874236.09820259409},{"$f":"F13+'IS - Pond'!H51","v":-922956.5052744539},{"$f":"G13+'IS - Pond'!I51","v":-778508.16372749349},{"$f":"H13+'IS - Pond'!J51","v":-612750.90909037017},{"$f":"I13+'IS - Pond'!K51","v":-422012.67229622038},{"$f":"J13+'IS - Pond'!L51","v":-210755.60201483697},{"$f":"K13+'IS - Pond'!M51","v":22156.262275998713}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!B5,0))","v":808315.31574650237},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!C5,0))","v":789932.54837386869},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!D5,0))","v":769974.52235132444},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!E5,0))","v":748306.25039627939},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!F5,0))","v":724781.17787721218},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!G5,0))","v":699240.19158280105},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!H5,0))","v":671510.54355036386},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!I5,0))","v":641404.68267485406},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!J5,0))","v":608718.98619593272},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!K5,0))","v":573232.3824834564}]
[null,"Provision for Taxation",{"$f":"-'IS - Pond'!D49","v":0},{"$f":"-'IS - Pond'!E49+C16","v":30255.692658393211},{"$f":"-'IS - Pond'!F49+D16","v":67365.828439864708},{"$f":"-'IS - Pond'!G49+E16","v":109916.10493729141},{"$f":"-'IS - Pond'!H49+F16","v":114636.64065193084},{"$f":"-'IS - Pond'!I49+G16","v":193694.38991681108},{"$f":"-'IS - Pond'!J49+H16","v":280187.79248530016},{"$f":"-'IS - Pond'!K49+I16","v":375471.93867588235},{"$f":"-'IS - Pond'!L49+J16","v":477732.36182128428},{"$f":"-'IS - Pond'!M49+K16","v":587324.85204620182}]
[null,null,{"$f":"SUM(C13:C16)","v":3145569.3690870237},{"$f":"SUM(D13:D16)","v":3169241.4142955709},3217393.6135151121,3284974.8867202071,3217449.9428439196,3415415.0473613497,3639936.0565345245,3895852.5786437467,4176684.3755916106,4483702.1263948875]
[null,null,{"$f":"C11-C17","v":0},{"$f":"D11-D17","v":0},0,0,0,0,0,0,{"$f":"K11-K17","v":0},0]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]
[]
[]
[]
[null,null,{"$f":"C18-B18","v":0},{"$f":"D18-C18","v":0},{"$f":"E18-D18","v":0},null,null,null,null,null,null,{"$f":"L18-K18","v":0}]
[]
[null,null,{"$f":"C18-C23","v":0},{"$f":"D18-D23","v":0},{"$f":"E18-E23","v":0}]

{"sheet":"CF - Pond","index":17,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383],[2,1,3,2]]}
["CASH FLOW STATEMENT - POND"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Pond'!D51","v":-963734.57624870969},{"$f":"'IS - Pond'!E51","v":11799.119922787897},{"$f":"'IS - Pond'!F51","v":31000.089460614006},{"$f":"'IS - Pond'!G51","v":46699.268662713701},{"$f":"'IS - Pond'!H51","v":-48720.40707185978},{"$f":"'IS - Pond'!I51","v":144448.34154696041},{"$f":"'IS - Pond'!J51","v":165757.25463712338},{"$f":"'IS - Pond'!K51","v":190738.23679414979},{"$f":"'IS - Pond'!L51","v":211257.07028138341},{"$f":"'IS - Pond'!M51","v":232911.86429083569}]
[null,"Taxation",null,{"$f":"-'IS - Pond'!D49","v":0},{"$f":"-'IS - Pond'!E49","v":30255.692658393211},{"$f":"-'IS - Pond'!F49","v":37110.135781471501},{"$f":"-'IS - Pond'!G49","v":42550.276497426705},{"$f":"-'IS - Pond'!H49","v":4720.535714639429},{"$f":"-'IS - Pond'!I49","v":79057.749264880258},{"$f":"-'IS - Pond'!J49","v":86493.402568489066},{"$f":"-'IS - Pond'!K49","v":95284.146190582178},{"$f":"-'IS - Pond'!L49","v":102260.42314540193},{"$f":"-'IS - Pond'!M49","v":109592.49022491751}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Depreciation",null,{"$f":"-'IS - Pond'!D44","v":323426.03579132172},{"$f":"-'IS - Pond'!E44","v":248426.03579132174},{"$f":"-'IS - Pond'!F44","v":248426.03579132174},{"$f":"-'IS - Pond'!G44","v":248426.03579132174},{"$f":"-'IS - Pond'!H44","v":159923.53579132174},{"$f":"-'IS - Pond'!I44","v":159923.53579132174},{"$f":"-'IS - Pond'!J44","v":155923.53579132174},{"$f":"-'IS - Pond'!K44","v":148234.27864846462},{"$f":"-'IS - Pond'!L44","v":148234.27864846462},{"$f":"-'IS - Pond'!M44","v":148234.27864846462}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - Pond'!C9","v":-104770.35700049903},{"$f":"'Production Assumptions'!C74-'Production Assumptions'!D74","v":-115456.93341455003},{"$f":"'Production Assumptions'!D74-'Production Assumptions'!E74","v":-11231.591811168008},{"$f":"'Production Assumptions'!E74-'Production Assumptions'!F74","v":-11804.402993537486},{"$f":"'Production Assumptions'!F74-'Production Assumptions'!G74","v":-12406.427546207793},{"$f":"'Production Assumptions'!G74-'Production Assumptions'!H74","v":-13039.155351064168},{"$f":"'Production Assumptions'!H74-'Production Assumptions'!I74","v":-13704.152273968328},{"$f":"'Production Assumptions'!I74-'Production Assumptions'!J74","v":-14403.064039940946},{"$f":"'Production Assumptions'!J74-'Production Assumptions'!K74","v":-15137.620305977762},{"$f":"'Production Assumptions'!K74-'Production Assumptions'!L74","v":-15909.638941582758}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":-745078.89745788695},175023.9149579528,305304.66922223923,325871.17795792466,103517.23688789361,370390.47125209821,394470.04072296584,419853.59759325569,446614.15176927217,474828.99422263505]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":-745078.89745788695},{"$f":"SUM(E15:E17)","v":175023.9149579528},305304.66922223923,325871.17795792466,103517.23688789361,370390.47125209821,394470.04072296584,419853.59759325569,446614.15176927217,474828.99422263505]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!R34","v":-3189701.0332233128},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-3189701.0332233128},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$R$34+'Working Capital - Pond'!$C$39,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$R$34+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$14),0))","v":3300988.6295892308}]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+'CAPEX '!R34+'Working Capital - Pond'!C39),IF(Interface!H14=\"DEBT/EQUITY\",(+'CAPEX '!R34+'Working Capital - Pond'!C39)*Interface!$I$14,0))","v":825247.15739730769},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,0))","v":-16931.84165080532},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,0))","v":-18382.767372633927},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,0))","v":-19958.026022544436},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,0))","v":-21668.271955045057},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,0))","v":-23525.072519067406},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,0))","v":-25540.986294411196},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,0))","v":-27729.648032437246},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,0))","v":-30105.860875509963},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,0))","v":-32685.696478921338},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,0))","v":-35486.603712476426}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":4109303.9453357328},{"$f":"SUM(E25:E28)","v":-18382.767372633927},-19958.026022544436,-21668.271955045057,-23525.072519067406,-25540.986294411196,-27729.648032437246,-30105.860875509963,-32685.696478921338,-35486.603712476426]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":174524.01465453301},{"$f":"E29+E22+E18","v":156641.14758531889},285346.64319969481,304202.90600287961,79992.164368826197,344849.48495768703,366740.39269052859,389747.73671774572,413928.45529035083,439342.39051015861]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":174524.01465453301},{"$f":"E35","v":331165.1622398519},616511.8054395467,920714.71144242631,1000706.8758112525,1345556.3607689396,1712296.7534594683,2102044.4901772141,2515972.9454675652]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":174524.01465453301},331165.1622398519,616511.8054395467,920714.71144242631,1000706.8758112525,1345556.3607689396,1712296.7534594683,2102044.4901772141,2515972.9454675652,2955315.3359777238,1]
[null,"DIFF",null,{"$f":"D35-'BS - Pond'!C10","v":-2.3283064365386963E-10},{"$f":"E35-'BS - Pond'!D10","v":0},{"$f":"F35-'BS - Pond'!E10","v":0},{"$f":"G35-'BS - Pond'!F10","v":0},{"$f":"H35-'BS - Pond'!G10","v":0},{"$f":"I35-'BS - Pond'!H10","v":0},{"$f":"J35-'BS - Pond'!I10","v":0},{"$f":"K35-'BS - Pond'!J10","v":0},{"$f":"L35-'BS - Pond'!K10","v":0},{"$f":"M35-'BS - Pond'!L10","v":0}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"IRR - Pond","index":18,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - POND"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Pond'!C14+'Loan - Pond'!B10)","v":-4126235.7869865382}]
[null,null,1,{"$f":"'CF - Pond'!D35","v":174524.01465453301}]
[null,null,2,{"$f":"'CF - Pond'!E35","v":331165.1622398519}]
[null,null,3,{"$f":"'CF - Pond'!F35","v":616511.8054395467}]
[null,null,4,{"$f":"'CF - Pond'!G35","v":920714.71144242631}]
[null,null,5,{"$f":"'CF - Pond'!H35","v":1000706.8758112525}]
[null,null,6,{"$f":"'CF - Pond'!I35","v":1345556.3607689396}]
[null,null,7,{"$f":"'CF - Pond'!J35","v":1712296.7534594683}]
[null,null,8,{"$f":"'CF - Pond'!K35","v":2102044.4901772141}]
[null,null,9,{"$f":"'CF - Pond'!L35","v":2515972.9454675652}]
[null,null,10,{"$f":"'CF - Pond'!M35","v":2955315.3359777238}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":9548572.6684519835}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":0.19213582585744482}]

{"sheet":"NPV & PI - Pond","index":19,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - POND"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Pond'!D6","v":-4126235.7869865382}]
[null,null,1,{"$f":"'IRR - Pond'!D7","v":174524.01465453301},{"$f":"D7/((1+$E$3)^C7)","v":163106.55575189998}]
[null,null,2,{"$f":"'IRR - Pond'!D8","v":331165.1622398519},{"$f":"D8/((1+$E$3)^C8)","v":289252.47815516806}]
[null,null,3,{"$f":"'IRR - Pond'!D9","v":616511.8054395467},503257.27785844792,null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Pond'!D10","v":920714.71144242631},702408.84502114577]
[null,null,5,{"$f":"'IRR - Pond'!D11","v":1000706.8758112525},713490.17216770269]
[null,null,6,{"$f":"'IRR - Pond'!D12","v":1345556.3607689396},896601.01770522888]
[null,null,7,{"$f":"'IRR - Pond'!D13","v":1712296.7534594683},1066332.3612467072]
[null,null,8,{"$f":"'IRR - Pond'!D14","v":2102044.4901772141},1223409.0314839131]
[null,null,9,{"$f":"'IRR - Pond'!D15","v":2515972.9454675652},1368522.5804686353]
[null,null,10,{"$f":"'IRR - Pond'!D16","v":2955315.3359777238},1502332.4590791515]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":8428712.7789379992}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":2.0427123446315787}]

{"sheet":"Loan - Pond","index":20,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - POND"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":825247.15739730769}]
["Interest rate:",{"$f":"B11/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":71882.380504750647}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!R34+'Working Capital - Pond'!C39, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!R34+'Working Capital - Pond'!C39)*Interface!I14,0))","v":825247.15739730769}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B13*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":7032},{"$f":"B14*12","v":84384}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":825247.15739730769},{"$f":"$B$14","v":7032},{"$f":"$C17-$E17","v":1358.4257928935094},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":5673.5742071064906},null,null,{"$f":"$B17-$D17","v":823888.73160441418}]
[2,{"$f":"H17","v":823888.73160441418},{"$f":"$B$14","v":7032},{"$f":"$C18-$E18","v":1367.7649702196522},5664.2350297803478,null,null,{"$f":"$B18-$D18","v":822520.96663419448}]
[3,{"$f":"H18","v":822520.96663419448},7032,1377.1683543899126,5654.8316456100874,null,null,821143.79827980453]
[4,821143.79827980453,7032,1386.6363868263443,5645.3636131736557,null,null,819757.16189297813]
[5,819757.16189297813,7032,1396.169511985775,{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":5635.830488014225},null,null,818360.99238099239]
[6,818360.99238099239,7032,1405.7681773806771,{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":5626.2318226193229},null,null,816955.22420361172]
[7,816955.22420361172,7032,1415.432833600169,5616.567166399831,null,null,815539.79137001152]
[8,815539.79137001152,7032,1425.1639343311708,5606.8360656688292,null,null,814114.62743568036]
[9,814114.62743568036,7032,1434.9619363796974,5597.0380636203026,null,null,812679.6654993007]
[10,812679.6654993007,7032,1444.8272996923079,5587.1727003076921,null,null,811234.83819960838]
[11,811234.83819960838,7032,1454.7604873776927,5577.2395126223073,null,null,809780.07771223073]
[12,809780.07771223073,7032,1464.761965728414,5567.238034271586,null,null,808315.31574650237]
[13,808315.31574650237,7032,1474.8322042427963,5557.1677957572037,null,null,806840.48354225955]
[14,806840.48354225955,7032,1484.9716756469652,5547.0283243530348,null,null,805355.51186661259]
[15,805355.51186661259,7032,1495.1808559170386,5536.8191440829614,null,null,803860.33101069555]
[16,803860.33101069555,7032,1505.4602243014679,5526.5397756985321,null,null,802354.87078639411]
[17,802354.87078639411,7032,1515.8102633435401,5516.1897366564599,null,null,800839.0605230506]
[18,800839.0605230506,7032,1526.231458904027,5505.768541095973,null,null,799312.82906414662]
[19,799312.82906414662,7032,1536.7243001839915,5495.2756998160085,null,null,797776.10476396268]
[20,797776.10476396268,7032,1547.2892797477562,5484.7107202522438,null,null,796228.81548421492]
[21,796228.81548421492,7032,1557.9268935460223,5474.0731064539777,null,null,794670.88859066891]
[22,794670.88859066891,7032,1568.6376409391514,5463.3623590608486,null,null,793102.25094972982]
[23,793102.25094972982,7032,1579.4220247206076,5452.5779752793924,null,null,791522.82892500923]
[24,791522.82892500923,7032,1590.2805511405613,5441.7194488594387,null,null,789932.54837386869]
[25,789932.54837386869,7032,1601.2137299296528,5430.7862700703472,null,null,788331.33464393904]
[26,788331.33464393904,7032,1612.2220743229191,5419.7779256770809,null,null,786719.11256961618]
[27,786719.11256961618,7032,1623.3061010838892,5408.6938989161108,null,null,785095.8064685323]
[28,785095.8064685323,7032,1634.4663305288404,5397.5336694711596,null,null,783461.34013800346]
[29,783461.34013800346,7032,1645.7032865512265,5386.2967134487735,null,null,781815.63685145229]
[30,781815.63685145229,7032,1657.0174966462655,5374.9825033537345,null,null,780158.61935480603]
[31,780158.61935480603,7032,1668.4094919357085,5363.5905080642915,null,null,778490.20986287028]
[32,778490.20986287028,7032,1679.8798071927667,5352.1201928072333,null,null,776810.33005567756]
[33,776810.33005567756,7032,1691.4289808672165,5340.5710191327835,null,null,775118.9010748103]
[34,775118.9010748103,7032,1703.0575551106795,5328.9424448893205,null,null,773415.84351969964]
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["LOAN INTEREST & BALANCE SHEET - POND"]
[]
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["DEPRECIATION CALCULATIONS - POND"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,{"$f":"F4+1","v":2},{"$f":"G4+1","v":3},4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"'CAPEX '!L6","v":"StoreRooms/Handling Facility (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!S6","v":120510},{"$f":"E6*D6","v":2410.2000000000003},{"$f":"IF(G$4<=$C6,F6,0)","v":2410.2000000000003},{"$f":"IF(H$4<=$C6,G6,0)","v":2410.2000000000003},2410.2000000000003,2410.2000000000003,2410.2000000000003,2410.2000000000003,2410.2000000000003,2410.2000000000003,2410.2000000000003]
[null,{"$f":"'CAPEX '!L7","v":"Offices (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!S7","v":334000},{"$f":"E7*D7","v":6680},{"$f":"IF(G$4<=$C7,F7,0)","v":6680},6680,6680,6680,6680,6680,6680,6680,6680]
[null,{"$f":"'CAPEX '!L8","v":"Cold storage (m²)"},10,0.1,{"$f":"'CAPEX '!S8","v":654750},{"$f":"E8*D8","v":65475},65475,65475,65475,65475,65475,65475,65475,65475,65475]
[null,{"$f":"'CAPEX '!L9","v":"Feed store (m²)"},50,0.02,{"$f":"'CAPEX '!S9","v":263250},{"$f":"E9*D9","v":5265},5265,5265,5265,5265,5265,5265,5265,5265,5265]
[null,{"$f":"'CAPEX '!L11","v":"Storage Dam/Pond (m3)"},10,0.1,{"$f":"'CAPEX '!S11","v":78000},{"$f":"E10*D10","v":7800},7800,7800,7800,7800,7800,7800,7800,7800,7800]
[null,"Equipment"]
[null,{"$f":"'CAPEX '!L16","v":"10-100g Grow out Tanks (m³)'"},10,{"$f":"100%/C13","v":0.1},{"$f":"'CAPEX '!S16","v":13600},{"$f":"E12*D12","v":1360},{"$f":"IF(G$4<=$C12,F12,0)","v":1360},{"$f":"IF(H$4<=$C12,G12,0)","v":1360},1360,1360,1360,1360,1360,1360,1360]
[null,{"$f":"'CAPEX '!L17","v":"100g + Grow-out containment number (m³)"},10,{"$f":"100%/C13","v":0.1},{"$f":"'CAPEX '!S17","v":550000},{"$f":"E13*D13","v":55000},{"$f":"IF(G$4<=$C13,F13,0)","v":55000},{"$f":"IF(H$4<=$C13,G13,0)","v":55000},55000,55000,55000,55000,55000,55000,55000]
[null,{"$f":"'CAPEX '!L18","v":"Water quality testing equipment"},7,{"$f":"100%/C14","v":0.14285714285714285},{"$f":"'CAPEX '!S18","v":50000},{"$f":"E14*D14","v":7142.8571428571422},{"$f":"IF(G$4<=$C14,F14,0)","v":7142.8571428571422},7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,0,0,0]
[null,{"$f":"'CAPEX '!L19","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"'CAPEX '!S19","v":75000},{"$f":"E15*D15","v":75000},0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L20","v":"Water Pumps"},4,0.25,{"$f":"'CAPEX '!S20","v":4500},{"$f":"E16*D16","v":1125},1125,1125,1125,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L21","v":"Piping (Based on tank numbers)"},4,0.25,{"$f":"'CAPEX '!S21","v":129840.00000000001},{"$f":"E17*D17","v":32460.000000000004},{"$f":"IF(G$4<=$C17,F17,0)","v":32460.000000000004},{"$f":"IF(H$4<=$C17,G17,0)","v":32460.000000000004},{"$f":"IF(I$4<=$C17,H17,0)","v":32460.000000000004},{"$f":"IF(J$4<=$C17,I17,0)","v":0},{"$f":"IF(K$4<=$C17,J17,0)","v":0},{"$f":"IF(L$4<=$C17,K17,0)","v":0},{"$f":"IF(M$4<=$C17,L17,0)","v":0},{"$f":"IF(N$4<=$C17,M17,0)","v":0},{"$f":"IF(O$4<=$C17,N17,0)","v":0}]
[null,{"$f":"'CAPEX '!L22","v":"Biofilter Tanks"},10,{"$f":"100%/C18","v":0.1},{"$f":"'CAPEX '!S22","v":3400},340,{"$f":"IF(G$4<=$C18,F18,0)","v":340},340,340,340,340,340,340,340,340]
[null,{"$f":"'CAPEX '!L23","v":"Biofilter Media"},10,0.1,{"$f":"'CAPEX '!S23","v":5707.4531513127667},{"$f":"E19*D19","v":570.7453151312767},{"$f":"IF(G$4<=$C19,F19,0)","v":570.7453151312767},570.7453151312767,570.7453151312767,570.7453151312767,570.7453151312767,570.7453151312767,570.7453151312767,570.7453151312767,570.7453151312767]
[null,{"$f":"'CAPEX '!L24","v":"Lamella/Swil Tanks"},10,{"$f":"100%/C18","v":0.1},{"$f":"IF('CAPEX '!S24<=6000,0,'CAPEX '!R24)","v":0},0,{"$f":"IF(G$4<=$C20,F20,0)","v":0},{"$f":"IF(H$4<=$C20,G20,0)","v":0},0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L25","v":"Heating equipment"},6,0.16666666666666666,{"$f":"'CAPEX '!S25","v":18000},3000,3000,3000,3000,3000,3000,0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"'CAPEX '!L27","v":"Buckets/drums"},7,{"$f":"100%/C23","v":0.14285714285714285},{"$f":"'CAPEX '!S27","v":3824.7999999999997},546.4,{"$f":"IF(G$4<=$C23,F23,0)","v":546.4},{"$f":"IF(H$4<=$C23,G23,0)","v":546.4},546.4,546.4,546.4,546.4,0,0,0]
[null,{"$f":"'CAPEX '!L28","v":"Water storage tank (Litres)"},6,{"$f":"100%/C24","v":0.16666666666666666},{"$f":"'CAPEX '!S28","v":6000},1000,{"$f":"IF(G$4<=$C24,F24,0)","v":1000},1000,1000,1000,1000,0,0,0,0]
[null,{"$f":"'CAPEX '!L29","v":"Freezer"},6,0.16666666666666666,{"$f":"'CAPEX '!S29","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L30","v":"Office Equipment"},4,0.25,{"$f":"'CAPEX '!S30","v":12000},3000,3000,3000,3000,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L31","v":"Short/long handle Hand net"},4,0.25,{"$f":"'CAPEX '!S31","v":7670},1917.5,1917.5,1917.5,1917.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L32","v":"Aeration"},15,6.6666666666666666E-2,{"$f":"'CAPEX '!S32","v":50000},3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335]
[null,{"$f":"'CAPEX '!L33","v":"Vehicle"},4,0.25,{"$f":"'CAPEX '!S33","v":200000},{"$f":"E29*D29","v":50000},50000,50000,50000,0,0,0,0,0,0]
[null,"TOTAL",null,null,{"$f":"SUM(E6:E29)","v":2580052.2531513125},{"$f":"SUM(F6:F29)","v":323426.03579132172},{"$f":"SUM(G6:G29)","v":248426.03579132174},248426.03579132174,{"$f":"SUM(I6:I29)","v":248426.03579132174},159923.53579132174,159923.53579132174,155923.53579132174,148234.27864846462,148234.27864846462,148234.27864846462]

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["OPERATIONAL EXPENDITURE - RAS"]
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[null,"Income from Sales:"]
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[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":1257244.2840059875},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,2642727.4849805851,220227.2904150488,{"$f":"SUM(R6:R6)","v":220227.2904150488},220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"VARIABLE COSTS:"]
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[null,"Feed",{"$f":"SUM(D11:O11)","v":307674.83294138039},{"$f":"('Production Cycle'!B157*'Production Assumptions'!$H$31)","v":881.81261481935087},{"$f":"IF(('Production Cycle'!C157*'Production Assumptions'!$H$31)=0,D11,('Production Cycle'!C157*'Production Assumptions'!$H$31))","v":2249.1331139007962},{"$f":"IF(('Production Cycle'!D157*'Production Assumptions'!$H$31)=0,E11,('Production Cycle'!D157*'Production Assumptions'!$H$31))","v":5357.9113522849057},{"$f":"IF(('Production Cycle'!E157*'Production Assumptions'!$H$31)=0,F11,('Production Cycle'!E157*'Production Assumptions'!$H$31))","v":9350.0159820164208},{"$f":"IF(('Production Cycle'!F157*'Production Assumptions'!$H$31)=0,G11,('Production Cycle'!F157*'Production Assumptions'!$H$31))","v":16203.504997549624},{"$f":"IF(('Production Cycle'!G157*'Production Assumptions'!$H$31)=0,H11,('Production Cycle'!G157*'Production Assumptions'!$H$31))","v":26338.613889740343},{"$f":"IF(('Production Cycle'!H157*'Production Assumptions'!$H$31)=0,I11,('Production Cycle'!H157*'Production Assumptions'!$H$31))","v":41215.640165178156},{"$f":"IF(('Production Cycle'!I157*'Production Assumptions'!$H$31)=0,J11,('Production Cycle'!I157*'Production Assumptions'!$H$31))","v":41215.640165178156},{"$f":"K11","v":41215.640165178156},{"$f":"L11","v":41215.640165178156},{"$f":"M11","v":41215.640165178156},41215.640165178156,{"$f":"SUM(Q11:AB11)","v":519811.65376322676},{"$f":"O11*'Production Assumptions'!C7","v":43317.637813602239},{"$f":"$Q$11","v":43317.637813602239},{"$f":"$Q$11","v":43317.637813602239},43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,43317.637813602239,{"$f":"(AB11*12)*('Production Assumptions'!C7)","v":546322.04810515139},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AC2","v":574184.4725585141},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AD2","v":603467.88065899839},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AE2","v":634244.74257260724},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AF2","v":666591.22444381018},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AG2","v":700587.37689044455},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AH2","v":736317.33311185718},{"$f":"($AB$11*12)*('Production Assumptions'!$C$7)^AI2","v":773869.51710056188}]
[null,"Consumables - Water Quality",{"$f":"SUM(D12:O12)","v":7500},{"$f":"IF(Interface!J7<20,'Production Assumptions'!$F$125,'Production Assumptions'!F131)","v":7500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q12:AB12)","v":0},null,{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AB2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AC2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AD2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AE2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AF2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AG2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AH2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - RAS'!AI2)","v":0}]
[null,"Transport Costs",{"$f":"SUM(D13:O13)","v":361800.02189999993},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$126,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$126,D13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$126,E13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$126,F13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$126,G13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$126,H13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$126,I13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$126,J13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$126,K13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$126,L13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$126,M13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$126,N13))","v":60000.003649999999},{"$f":"SUM(Q13:AB13)","v":756720.04603380011},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$126,O13))*'Production Assumptions'!$C$7^'OPEX - RAS'!$P$2","v":63060.003836149997},{"$f":"Q13","v":63060.003836149997},{"$f":"R13","v":63060.003836149997},63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)","v":795312.76838152378},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AC2","v":835873.71956898144},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AD2","v":878503.27926699957},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AE2","v":923306.94650961657},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AF2","v":970395.60078160686},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AG2","v":1019885.7764214688},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AH2","v":1071899.9510189637},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AI2","v":1126566.8485209309}]
[null,"Water",0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AB2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AC2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AD2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AE2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AF2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AG2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AH2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AI2)*12","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C14)","v":768830.33555172943},16336.436007348439,10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,1373071.8100236037,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,1443098.4723348073,1516696.4944238826,1594048.0156395007,1675344.4644371152,1760787.0321234078,1850587.1707617017,1944967.1164705483,2044160.4394105463]
[]
[null,"FIXED COSTS:"]
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[]
[null,"TOTAL EXPENSES:",{"$f":"C15+C34","v":1825872.199447514},293105.64806082874,78472.968559910194,81581.746798294305,91073.851428025824,92427.34044355902,102562.44933574974,184774.69913685773,179274.69913685773,179274.69913685773,184774.69913685773,179274.69913685773,179274.69913685773,2288345.6045607189,197439.38371339327,188505.88371339327,188505.88371339327,194286.38371339327,188505.88371339327,188505.88371339327,194286.38371339327,188505.88371339327,188505.88371339327,194286.38371339327,188505.88371339327,188505.88371339327,2398619.1103933156,2520948.6850233744,{"$f":"AE15+AE34","v":2893545.7417997671},2784642.4384255046,2926659.2027852051,3075918.822127251,3232790.6820557402,3397663.0068405834]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C36","v":-568627.91544152657},-293105.64806082874,-78472.968559910194,-81581.746798294305,-91073.851428025824,-92427.34044355902,-102562.44933574974,24766.01486414019,30266.01486414019,30266.01486414019,24766.01486414019,30266.01486414019,30266.01486414019,354381.88041986618,22787.906701655535,31721.406701655535,31721.406701655535,25940.906701655535,31721.406701655535,31721.406701655535,25940.906701655535,31721.406701655535,31721.406701655535,25940.906701655535,31721.406701655535,31721.406701655535,378887.47632128,398210.73761366541,174490.81139176153,439863.97897879221,462297.04190671025,485874.19104395201,510653.77478719456,536697.11730134068]
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{"sheet":"Working Capital - RAS","index":24,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[33,1,33,2],[2,1,3,1],[0,0,0,29]]}
["WORKING CAPITAL - RAS "]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1",{"$f":"'OPEX - RAS'!E4","v":"Month 2"},{"$f":"'OPEX - RAS'!F4","v":"Month 3"},{"$f":"'OPEX - RAS'!G4","v":"Month 4"},{"$f":"'OPEX - RAS'!H4","v":"Month 5"},{"$f":"'OPEX - RAS'!I4","v":"Month 6"},{"$f":"'OPEX - RAS'!J4","v":"Month 7"},{"$f":"'OPEX - RAS'!K4","v":"Month 8"},"TOTAL"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - RAS'!B10","v":"Fingerling"},{"$f":"'OPEX - RAS'!D10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!E10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!F10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!G10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!H10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!I10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!J10","v":7654.6233925290881},{"$f":"'OPEX - RAS'!K10","v":7654.6233925290881},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$48,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$49,SUM(C6:J6))))))))))))","v":53582.363747703617}]
[null,{"$f":"'OPEX - RAS'!B11","v":"Feed"},{"$f":"'OPEX - RAS'!D11","v":881.81261481935087},{"$f":"'OPEX - RAS'!E11","v":2249.1331139007962},{"$f":"'OPEX - RAS'!F11","v":5357.9113522849057},{"$f":"'OPEX - RAS'!G11","v":9350.0159820164208},{"$f":"'OPEX - RAS'!H11","v":16203.504997549624},{"$f":"'OPEX - RAS'!I11","v":26338.613889740343},{"$f":"'OPEX - RAS'!J11","v":41215.640165178156},{"$f":"'OPEX - RAS'!K11","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$48,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$49,SUM(C7:J7))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - RAS'!B12","v":"Consumables - Water Quality"},{"$f":"'OPEX - RAS'!D12","v":7500},{"$f":"'OPEX - RAS'!E12","v":0},{"$f":"'OPEX - RAS'!F12","v":0},{"$f":"'OPEX - RAS'!G12","v":0},{"$f":"'OPEX - RAS'!H12","v":0},{"$f":"'OPEX - RAS'!I12","v":0},{"$f":"'OPEX - RAS'!J12","v":0},{"$f":"'OPEX - RAS'!K12","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$48,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$49,SUM(C8:J8))))))))))))","v":7500}]
[null,{"$f":"'OPEX - RAS'!B13","v":"Transport Costs"},{"$f":"'OPEX - RAS'!D13","v":300},{"$f":"'OPEX - RAS'!E13","v":300},{"$f":"'OPEX - RAS'!F13","v":300},{"$f":"'OPEX - RAS'!G13","v":300},{"$f":"'OPEX - RAS'!H13","v":300},{"$f":"'OPEX - RAS'!I13","v":300},{"$f":"'OPEX - RAS'!J13","v":60000.003649999999},{"$f":"'OPEX - RAS'!K13","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$48,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$49,SUM(C9:J9))))))))))))","v":61800.003649999999}]
[null,{"$f":"'OPEX - RAS'!B14","v":"Water"},{"$f":"'OPEX - RAS'!D14","v":0},{"$f":"'OPEX - RAS'!E14","v":0},{"$f":"'OPEX - RAS'!F14","v":0},{"$f":"'OPEX - RAS'!G14","v":0},{"$f":"'OPEX - RAS'!H14","v":0},{"$f":"'OPEX - RAS'!I14","v":0},{"$f":"'OPEX - RAS'!J14","v":0},{"$f":"'OPEX - RAS'!K14","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$48,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$49,SUM(C10:J10))))))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C10)","v":16336.436007348439},10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,108870.26720770725,{"$f":"SUM(K6:K10)","v":224478.99951319321}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - RAS'!B18","v":"Salaries - Staff"},{"$f":"'OPEX - RAS'!D18","v":42500},{"$f":"'OPEX - RAS'!E18","v":42500},{"$f":"'OPEX - RAS'!F18","v":42500},{"$f":"'OPEX - RAS'!G18","v":42500},{"$f":"'OPEX - RAS'!H18","v":42500},{"$f":"'OPEX - RAS'!I18","v":42500},{"$f":"'OPEX - RAS'!J18","v":42500},{"$f":"'OPEX - RAS'!K18","v":42500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$48,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$49,SUM(C14:J14))))))))))))","v":297500}]
[null,{"$f":"'OPEX - RAS'!B19","v":"Insurance"},{"$f":"'OPEX - RAS'!D19","v":10000},{"$f":"'OPEX - RAS'!E19","v":10000},{"$f":"'OPEX - RAS'!F19","v":10000},{"$f":"'OPEX - RAS'!G19","v":10000},{"$f":"'OPEX - RAS'!H19","v":10000},{"$f":"'OPEX - RAS'!I19","v":10000},{"$f":"'OPEX - RAS'!J19","v":10000},{"$f":"'OPEX - RAS'!K19","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$48,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$49,SUM(C15:J15))))))))))))","v":70000}]
[null,{"$f":"'OPEX - RAS'!B20","v":"Telephone Expenses"},{"$f":"'OPEX - RAS'!D20","v":500},{"$f":"'OPEX - RAS'!E20","v":500},{"$f":"'OPEX - RAS'!F20","v":500},{"$f":"'OPEX - RAS'!G20","v":500},{"$f":"'OPEX - RAS'!H20","v":500},{"$f":"'OPEX - RAS'!I20","v":500},{"$f":"'OPEX - RAS'!J20","v":500},{"$f":"'OPEX - RAS'!K20","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$48,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$49,SUM(C16:J16))))))))))))","v":3500}]
[null,{"$f":"'OPEX - RAS'!B21","v":"Security (specific to facility)"},{"$f":"'OPEX - RAS'!D21","v":1200},{"$f":"'OPEX - RAS'!E21","v":1200},{"$f":"'OPEX - RAS'!F21","v":1200},{"$f":"'OPEX - RAS'!G21","v":1200},{"$f":"'OPEX - RAS'!H21","v":1200},{"$f":"'OPEX - RAS'!I21","v":1200},{"$f":"'OPEX - RAS'!J21","v":1200},{"$f":"'OPEX - RAS'!K21","v":1200},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$48,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$49,SUM(C17:J17))))))))))))","v":8400}]
[null,{"$f":"'OPEX - RAS'!B22","v":"Building Electricity"},{"$f":"'OPEX - RAS'!D22","v":4682.55},{"$f":"'OPEX - RAS'!E22","v":4682.55},{"$f":"'OPEX - RAS'!F22","v":4682.55},{"$f":"'OPEX - RAS'!G22","v":4682.55},{"$f":"'OPEX - RAS'!H22","v":4682.55},{"$f":"'OPEX - RAS'!I22","v":4682.55},{"$f":"'OPEX - RAS'!J22","v":4682.55},{"$f":"'OPEX - RAS'!K22","v":4682.55},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":32777.85}]
[null,{"$f":"'OPEX - RAS'!B23","v":"System Electricity "},{"$f":"'OPEX - RAS'!D23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!E23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!F23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!G23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!H23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!I23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!J23","v":6349.9333333333343},{"$f":"'OPEX - RAS'!K23","v":6349.9333333333343},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":44449.53333333334}]
[null,{"$f":"'OPEX - RAS'!B24","v":"Sumps and waste water treatment"},{"$f":"'OPEX - RAS'!D24","v":1000},{"$f":"'OPEX - RAS'!E24","v":1000},{"$f":"'OPEX - RAS'!F24","v":1000},{"$f":"'OPEX - RAS'!G24","v":1000},{"$f":"'OPEX - RAS'!H24","v":1000},{"$f":"'OPEX - RAS'!I24","v":1000},{"$f":"'OPEX - RAS'!J24","v":1000},{"$f":"'OPEX - RAS'!K24","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":7000}]
[null,{"$f":"'OPEX - RAS'!B25","v":"Legal & licencing"},{"$f":"'OPEX - RAS'!D25","v":200000},{"$f":"'OPEX - RAS'!E25","v":0},{"$f":"'OPEX - RAS'!F25","v":0},{"$f":"'OPEX - RAS'!G25","v":0},{"$f":"'OPEX - RAS'!H25","v":0},{"$f":"'OPEX - RAS'!I25","v":0},{"$f":"'OPEX - RAS'!J25","v":0},{"$f":"'OPEX - RAS'!K25","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$48,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$49,SUM(C21:J21))))))))))))","v":200000}]
[null,{"$f":"'OPEX - RAS'!B26","v":"Health and safety apparel"},{"$f":"'OPEX - RAS'!D26","v":3000},{"$f":"'OPEX - RAS'!E26","v":0},{"$f":"'OPEX - RAS'!F26","v":0},{"$f":"'OPEX - RAS'!G26","v":0},{"$f":"'OPEX - RAS'!H26","v":0},{"$f":"'OPEX - RAS'!I26","v":0},{"$f":"'OPEX - RAS'!J26","v":0},{"$f":"'OPEX - RAS'!K26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":3000}]
[null,{"$f":"'OPEX - RAS'!B27","v":"stationary"},{"$f":"'OPEX - RAS'!D27","v":100},{"$f":"'OPEX - RAS'!E27","v":100},{"$f":"'OPEX - RAS'!F27","v":100},{"$f":"'OPEX - RAS'!G27","v":100},{"$f":"'OPEX - RAS'!H27","v":100},{"$f":"'OPEX - RAS'!I27","v":100},{"$f":"'OPEX - RAS'!J27","v":100},{"$f":"'OPEX - RAS'!K27","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":700}]
[null,{"$f":"'OPEX - RAS'!B28","v":"Cleaning materials"},{"$f":"'OPEX - RAS'!D28","v":800},{"$f":"'OPEX - RAS'!E28","v":800},{"$f":"'OPEX - RAS'!F28","v":800},{"$f":"'OPEX - RAS'!G28","v":800},{"$f":"'OPEX - RAS'!H28","v":800},{"$f":"'OPEX - RAS'!I28","v":800},{"$f":"'OPEX - RAS'!J28","v":800},{"$f":"'OPEX - RAS'!K28","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":5600}]
[null,{"$f":"'OPEX - RAS'!B29","v":"Vet Services"},{"$f":"'OPEX - RAS'!D29","v":5500},{"$f":"'OPEX - RAS'!E29","v":0},{"$f":"'OPEX - RAS'!F29","v":0},{"$f":"'OPEX - RAS'!G29","v":5500},{"$f":"'OPEX - RAS'!H29","v":0},{"$f":"'OPEX - RAS'!I29","v":0},{"$f":"'OPEX - RAS'!J29","v":5500},{"$f":"'OPEX - RAS'!K29","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":16500}]
[null,{"$f":"'OPEX - RAS'!B30","v":"Bank Charges"},{"$f":"'OPEX - RAS'!D30","v":60},{"$f":"'OPEX - RAS'!E30","v":60},{"$f":"'OPEX - RAS'!F30","v":60},{"$f":"'OPEX - RAS'!G30","v":60},{"$f":"'OPEX - RAS'!H30","v":60},{"$f":"'OPEX - RAS'!I30","v":60},{"$f":"'OPEX - RAS'!J30","v":2195.2198756701687},{"$f":"'OPEX - RAS'!K30","v":2195.2198756701687},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":2555.2198756701687}]
[null,{"$f":"'OPEX - RAS'!B31","v":"Marketing"},{"$f":"'OPEX - RAS'!D31","v":750},{"$f":"'OPEX - RAS'!E31","v":750},{"$f":"'OPEX - RAS'!F31","v":750},{"$f":"'OPEX - RAS'!G31","v":750},{"$f":"'OPEX - RAS'!H31","v":750},{"$f":"'OPEX - RAS'!I31","v":750},{"$f":"'OPEX - RAS'!J31","v":750},{"$f":"'OPEX - RAS'!K31","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":5250}]
[null,{"$f":"'OPEX - RAS'!B32","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - RAS'!D32","v":326.72872014696878},{"$f":"'OPEX - RAS'!E32","v":326.72872014696878},{"$f":"'OPEX - RAS'!F32","v":326.72872014696878},{"$f":"'OPEX - RAS'!G32","v":326.72872014696878},{"$f":"'OPEX - RAS'!H32","v":326.72872014696878},{"$f":"'OPEX - RAS'!I32","v":326.72872014696878},{"$f":"'OPEX - RAS'!J32","v":326.72872014696878},{"$f":"'OPEX - RAS'!K32","v":326.72872014696878},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$48,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$49,SUM(C28:J28))))))))))))","v":2287.1010410287813}]
[null,{"$f":"'OPEX - RAS'!B33","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - RAS'!D33","v":0},{"$f":"'OPEX - RAS'!E33","v":0},{"$f":"'OPEX - RAS'!F33","v":0},{"$f":"'OPEX - RAS'!G33","v":0},{"$f":"'OPEX - RAS'!H33","v":0},{"$f":"'OPEX - RAS'!I33","v":0},null,null,{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$48,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$49,SUM(C29:J29))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C14:C29)","v":276769.21205348033},{"$f":"SUM(D14:D29)","v":68269.212053480311},68269.212053480311,73769.212053480311,{"$f":"SUM(G14:G29)","v":68269.212053480311},68269.212053480311,75904.43192915048,70404.43192915048,{"$f":"SUM(K14:K29)","v":699519.7042500322}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C30,C11)","v":293105.64806082874},{"$f":"SUM(D30,D11)","v":78472.968559910194},{"$f":"SUM(E30,E11)","v":81581.746798294305},91073.851428025824,92427.34044355902,102562.44933574974,184774.69913685773,179274.69913685773,{"$f":"SUM(K30,K11)","v":923998.70376322535}]
[]
[null,"TOTAL WORKING CAPITAL FOR 8 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K11","v":224478.99951319321}]
[null,"Fixed cost",{"$f":"K30","v":699519.7042500322}]
[null,"Total",{"$f":"SUM(C36:C37)","v":923998.70376322535}]

{"sheet":"IS - RAS","index":25,"n_rows":53,"n_cols":14,"rows_kept":53,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - RAS"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - RAS'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - RAS'!C7","v":1257244.2840059875},{"$f":"'OPEX - RAS'!P7","v":2642727.4849805851},{"$f":"'OPEX - RAS'!AC7","v":2777506.5867145956},{"$f":"'OPEX - RAS'!AD7","v":2919159.4226370398},{"$f":"'OPEX - RAS'!AE7","v":3068036.5531915287},{"$f":"'OPEX - RAS'!AF7","v":3224506.4174042968},{"$f":"'OPEX - RAS'!AG7","v":3388956.2446919153},{"$f":"'OPEX - RAS'!AH7","v":3561793.013171203},{"$f":"'OPEX - RAS'!AI7","v":3743444.4568429347},{"$f":"'OPEX - RAS'!AJ7","v":3934360.1241419241}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":1257244.2840059875},2642727.4849805851,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - RAS'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - RAS'!C10","v":-91855.48071034906},{"$f":"-'OPEX - RAS'!P10","v":-96540.110226576857},{"$f":"-'OPEX - RAS'!AC10","v":-101463.65584813227},{"$f":"-'OPEX - RAS'!AD10","v":-106638.30229638702},{"$f":"-'OPEX - RAS'!AE10","v":-112076.85571350275},{"$f":"-'OPEX - RAS'!AF10","v":-117792.7753548914},{"$f":"-'OPEX - RAS'!AG10","v":-123800.20689799085},{"$f":"-'OPEX - RAS'!AH10","v":-130114.01744978839},{"$f":"-'OPEX - RAS'!AI10","v":-136749.83233972758},{"$f":"-'OPEX - RAS'!AJ10","v":-143724.07378905368}]
[null,{"$f":"'OPEX - RAS'!B11","v":"Feed"},null,{"$f":"-'OPEX - RAS'!C11","v":-307674.83294138039},{"$f":"-'OPEX - RAS'!P11","v":-519811.65376322676},{"$f":"-'OPEX - RAS'!AC11","v":-546322.04810515139},{"$f":"-'OPEX - RAS'!AD11","v":-574184.4725585141},{"$f":"-'OPEX - RAS'!AE11","v":-603467.88065899839},{"$f":"-'OPEX - RAS'!AF11","v":-634244.74257260724},{"$f":"-'OPEX - RAS'!AG11","v":-666591.22444381018},{"$f":"-'OPEX - RAS'!AH11","v":-700587.37689044455},{"$f":"-'OPEX - RAS'!AI11","v":-736317.33311185718},{"$f":"-'OPEX - RAS'!AJ11","v":-773869.51710056188}]
[null,{"$f":"'OPEX - RAS'!B12","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - RAS'!C12","v":-7500},{"$f":"-'OPEX - RAS'!P12","v":0},{"$f":"-'OPEX - RAS'!AC12","v":0},{"$f":"-'OPEX - RAS'!AD12","v":0},{"$f":"-'OPEX - RAS'!AE12","v":0},{"$f":"-'OPEX - RAS'!AF12","v":0},{"$f":"-'OPEX - RAS'!AG12","v":0},{"$f":"-'OPEX - RAS'!AH12","v":0},{"$f":"-'OPEX - RAS'!AI12","v":0},{"$f":"-'OPEX - RAS'!AJ12","v":0}]
[null,{"$f":"'OPEX - RAS'!B13","v":"Transport Costs"},null,{"$f":"-'OPEX - RAS'!C13","v":-361800.02189999993},{"$f":"-'OPEX - RAS'!P13","v":-756720.04603380011},{"$f":"-'OPEX - RAS'!AC13","v":-795312.76838152378},{"$f":"-'OPEX - RAS'!AD13","v":-835873.71956898144},{"$f":"-'OPEX - RAS'!AE13","v":-878503.27926699957},{"$f":"-'OPEX - RAS'!AF13","v":-923306.94650961657},{"$f":"-'OPEX - RAS'!AG13","v":-970395.60078160686},{"$f":"-'OPEX - RAS'!AH13","v":-1019885.7764214688},{"$f":"-'OPEX - RAS'!AI13","v":-1071899.9510189637},{"$f":"-'OPEX - RAS'!AJ13","v":-1126566.8485209309}]
[null,{"$f":"'OPEX - RAS'!B14","v":"Water"},null,{"$f":"-'OPEX - RAS'!C14","v":0},{"$f":"-'OPEX - RAS'!P14","v":0},{"$f":"-'OPEX - RAS'!AC14","v":0},{"$f":"-'OPEX - RAS'!AD14","v":0},{"$f":"-'OPEX - RAS'!AE14","v":0},{"$f":"-'OPEX - RAS'!AF14","v":0},{"$f":"-'OPEX - RAS'!AG14","v":0},{"$f":"-'OPEX - RAS'!AH14","v":0},{"$f":"-'OPEX - RAS'!AI14","v":0},{"$f":"-'OPEX - RAS'!AJ14","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D14)","v":-768830.33555172943},-1373071.8100236037,-1443098.4723348073,-1516696.4944238826,-1594048.0156395007,-1675344.4644371152,-1760787.0321234078,-1850587.1707617017,-1944967.1164705483,-2044160.4394105463]
[]
[null,"Gross Profit",null,{"$f":"D7+D15","v":488413.94845425803},1269655.6749569813,1334408.1143797883,1402462.9282131572,1473988.537552028,1549161.9529671816,1628169.2125685075,1711205.8424095013,1798477.3403723864,1890199.6847313778]
[null,"Gross Profit %",null,{"$f":"D17/D7","v":0.38847975263646695},0.48043382534628193,0.48043382534628215,0.4804338253462821,0.48043382534628204,0.48043382534628204,0.48043382534628204,0.48043382534628204,0.4804338253462821,0.48043382534628204]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D22:D24)","v":-510000},{"$f":"-SUM(E22:E24)","v":-536010},-563346.51,-592077.18200999999,-622273.11829251004,-654009.04732542799,-687363.50873902487,-722419.04768471501,-759262.41911663557,-797984.80249158386]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D8","v":270000},{"$f":"HR!AD8","v":283770},{"$f":"HR!AF8","v":298242.26999999996},{"$f":"HR!AH8","v":313452.62576999998},{"$f":"HR!AJ8","v":329438.70968426997},{"$f":"HR!AL8","v":346240.08387816779},{"$f":"HR!AN8","v":363898.32815595431},{"$f":"HR!AP8","v":382457.14289190795},{"$f":"HR!AR8","v":401962.45717939525},{"$f":"HR!AT8","v":422462.54249554442}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D9","v":0},{"$f":"HR!AD9","v":0},{"$f":"HR!AF9","v":0},{"$f":"HR!AH9","v":0},{"$f":"HR!AJ9","v":0},{"$f":"HR!AL9","v":0},{"$f":"HR!AN9","v":0},{"$f":"HR!AP9","v":0},{"$f":"HR!AR9","v":0},{"$f":"HR!AT9","v":0}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D10","v":240000},{"$f":"HR!AD10","v":252240},{"$f":"HR!AF10","v":265104.24},{"$f":"HR!AH10","v":278624.55624000001},{"$f":"HR!AJ10","v":292834.40860824002},{"$f":"HR!AL10","v":307768.9634472602},{"$f":"HR!AN10","v":323465.1805830705},{"$f":"HR!AP10","v":339961.90479280706},{"$f":"HR!AR10","v":357299.96193724027},{"$f":"HR!AT10","v":375522.2599960395}]
[null,"General Expenses",null,{"$f":"SUM(D26:D40)","v":-547041.86389578471},{"$f":"SUM(E26:E40)","v":-379263.79453711532},-392174.12805850821,-412175.00858949206,-677224.60786775616,-455288.92666296149,-478508.66192277259,{"$f":"SUM(K26:K40)","v":-502912.60368083394},-528561.14646855649,-555517.76493845286]
[null,{"$f":"'OPEX - RAS'!B19","v":"Insurance"},null,{"$f":"-'OPEX - RAS'!C19","v":-120000},{"$f":"-'OPEX - RAS'!P19","v":-126120},{"$f":"-'OPEX - RAS'!AC19","v":-126120},{"$f":"-'OPEX - RAS'!AD19","v":-132552.12},{"$f":"-'OPEX - RAS'!AE19","v":-139312.27812},{"$f":"-'OPEX - RAS'!AF19","v":-146417.20430411998},{"$f":"-'OPEX - RAS'!AG19","v":-153884.4817236301},{"$f":"-'OPEX - RAS'!AH19","v":-161732.59029153525},{"$f":"-'OPEX - RAS'!AI19","v":-169980.95239640353},{"$f":"-'OPEX - RAS'!AJ19","v":-178649.98096862013}]
[null,{"$f":"'OPEX - RAS'!B20","v":"Telephone Expenses"},null,{"$f":"-'OPEX - RAS'!C20","v":-6000},{"$f":"-'OPEX - RAS'!P20","v":-6306},{"$f":"-'OPEX - RAS'!AC20","v":-6627.6059999999998},{"$f":"-'OPEX - RAS'!AD20","v":-6965.6139060000005},{"$f":"-'OPEX - RAS'!AE20","v":-7320.8602152060002},{"$f":"-'OPEX - RAS'!AF20","v":-7694.2240861815062},{"$f":"-'OPEX - RAS'!AG20","v":-8086.6295145767617},{"$f":"-'OPEX - RAS'!AH20","v":-8499.0476198201759},{"$f":"-'OPEX - RAS'!AI20","v":-8932.4990484310056},{"$f":"-'OPEX - RAS'!AJ20","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - RAS'!B21","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - RAS'!C21","v":-14400},{"$f":"-'OPEX - RAS'!P21","v":-10089.599999999999},{"$f":"-'OPEX - RAS'!AC21","v":-10604.169599999997},{"$f":"-'OPEX - RAS'!AD21","v":-11144.9822496},{"$f":"-'OPEX - RAS'!AE21","v":-11713.376344329599},{"$f":"-'OPEX - RAS'!AF21","v":-12310.758537890408},{"$f":"-'OPEX - RAS'!AG21","v":-12938.607223322819},{"$f":"-'OPEX - RAS'!AH21","v":-13598.476191712283},{"$f":"-'OPEX - RAS'!AI21","v":-14291.998477489611},{"$f":"-'OPEX - RAS'!AJ21","v":-15020.890399841581}]
[null,{"$f":"'OPEX - RAS'!B22","v":"Building Electricity"},null,{"$f":"-'OPEX - RAS'!C22","v":-56190.600000000013},{"$f":"-'OPEX - RAS'!P22","v":-59056.320600000014},{"$f":"-'OPEX - RAS'!AC22","v":-62068.192950600001},{"$f":"-'OPEX - RAS'!AD22","v":-65233.6707910806},{"$f":"-'OPEX - RAS'!AE22","v":-68560.588001425713},{"$f":"-'OPEX - RAS'!AF22","v":-72057.177989498421},{"$f":"-'OPEX - RAS'!AG22","v":-75732.094066962833},{"$f":"-'OPEX - RAS'!AH22","v":-79594.430864377937},{"$f":"-'OPEX - RAS'!AI22","v":-83653.746838461215},{"$f":"-'OPEX - RAS'!AJ22","v":-87920.087927222747}]
[null,{"$f":"'OPEX - RAS'!B23","v":"System Electricity "},null,{"$f":"-'OPEX - RAS'!C23","v":-76199.200000000012},{"$f":"-'OPEX - RAS'!P23","v":-80085.359200000006},{"$f":"-'OPEX - RAS'!AC23","v":-84169.712519200009},{"$f":"-'OPEX - RAS'!AD23","v":-88462.367857679201},{"$f":"-'OPEX - RAS'!AE23","v":-92973.948618420836},{"$f":"-'OPEX - RAS'!AF23","v":-97715.619997960297},{"$f":"-'OPEX - RAS'!AG23","v":-102699.11661785627},{"$f":"-'OPEX - RAS'!AH23","v":-107936.77156536693},{"$f":"-'OPEX - RAS'!AI23","v":-113441.54691520064},{"$f":"-'OPEX - RAS'!AJ23","v":-119227.06580787587}]
[null,{"$f":"'OPEX - RAS'!B24","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - RAS'!C24","v":-12000},{"$f":"-'OPEX - RAS'!P24","v":-12612},{"$f":"-'OPEX - RAS'!AC24","v":-13255.212},{"$f":"-'OPEX - RAS'!AD24","v":-13931.227812000001},{"$f":"-'OPEX - RAS'!AE24","v":-14641.720430412},{"$f":"-'OPEX - RAS'!AF24","v":-15388.448172363012},{"$f":"-'OPEX - RAS'!AG24","v":-16173.259029153523},{"$f":"-'OPEX - RAS'!AH24","v":-16998.095239640352},{"$f":"-'OPEX - RAS'!AI24","v":-17864.998096862011},{"$f":"-'OPEX - RAS'!AJ24","v":-18776.112999801975}]
[null,{"$f":"'OPEX - RAS'!B25","v":"Legal & licencing"},null,{"$f":"-'OPEX - RAS'!C25","v":-200000},{"$f":"-'OPEX - RAS'!P25","v":0},{"$f":"-'OPEX - RAS'!AC25","v":0},{"$f":"-'OPEX - RAS'!AD25","v":0},{"$f":"-'OPEX - RAS'!AE25","v":-244028.6738402},{"$f":"-'OPEX - RAS'!AF25","v":0},{"$f":"-'OPEX - RAS'!AG25","v":0},{"$f":"-'OPEX - RAS'!AH25","v":0},{"$f":"-'OPEX - RAS'!AI25","v":0},{"$f":"-'OPEX - RAS'!AJ25","v":0}]
[null,{"$f":"'OPEX - RAS'!B26","v":"Health and safety apparel"},null,{"$f":"-'OPEX - RAS'!C26","v":-3000},{"$f":"-'OPEX - RAS'!P26","v":-3153},{"$f":"-'OPEX - RAS'!AC26","v":-3313.8029999999999},{"$f":"-'OPEX - RAS'!AD26","v":-3482.8069529999998},{"$f":"-'OPEX - RAS'!AE26","v":-3660.4301076029997},{"$f":"-'OPEX - RAS'!AF26","v":-3847.1120430907531},{"$f":"-'OPEX - RAS'!AG26","v":-4043.3147572883809},{"$f":"-'OPEX - RAS'!AH26","v":-4249.5238099100879},{"$f":"-'OPEX - RAS'!AI26","v":-4466.2495242155028},{"$f":"-'OPEX - RAS'!AJ26","v":-4694.0282499504938}]
[null,{"$f":"'OPEX - RAS'!B27","v":"stationary"},null,{"$f":"-'OPEX - RAS'!C27","v":-1200},{"$f":"-'OPEX - RAS'!P27","v":-1261.1999999999998},{"$f":"-'OPEX - RAS'!AC27","v":-1325.5211999999997},{"$f":"-'OPEX - RAS'!AD27","v":-1393.1227812},{"$f":"-'OPEX - RAS'!AE27","v":-1464.1720430411999},{"$f":"-'OPEX - RAS'!AF27","v":-1538.844817236301},{"$f":"-'OPEX - RAS'!AG27","v":-1617.3259029153523},{"$f":"-'OPEX - RAS'!AH27","v":-1699.8095239640354},{"$f":"-'OPEX - RAS'!AI27","v":-1786.4998096862014},{"$f":"-'OPEX - RAS'!AJ27","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - RAS'!B28","v":"Cleaning materials"},null,{"$f":"-'OPEX - RAS'!C28","v":-9600},{"$f":"-'OPEX - RAS'!P28","v":-10089.599999999999},{"$f":"-'OPEX - RAS'!AC28","v":-10604.169599999997},{"$f":"-'OPEX - RAS'!AD28","v":-11144.9822496},{"$f":"-'OPEX - RAS'!AE28","v":-11713.376344329599},{"$f":"-'OPEX - RAS'!AF28","v":-12310.758537890408},{"$f":"-'OPEX - RAS'!AG28","v":-12938.607223322819},{"$f":"-'OPEX - RAS'!AH28","v":-13598.476191712283},{"$f":"-'OPEX - RAS'!AI28","v":-14291.998477489611},{"$f":"-'OPEX - RAS'!AJ28","v":-15020.890399841581}]
[null,{"$f":"'OPEX - RAS'!B29","v":"Vet Services"},null,{"$f":"-'OPEX - RAS'!C29","v":-22000},{"$f":"-'OPEX - RAS'!P29","v":-23122},{"$f":"-'OPEX - RAS'!AC29","v":-24301.221999999998},{"$f":"-'OPEX - RAS'!AD29","v":-25540.584321999995},{"$f":"-'OPEX - RAS'!AE29","v":-26843.154122421995},{"$f":"-'OPEX - RAS'!AF29","v":-28212.154982665514},{"$f":"-'OPEX - RAS'!AG29","v":-29650.974886781452},{"$f":"-'OPEX - RAS'!AH29","v":-31163.174606007306},{"$f":"-'OPEX - RAS'!AI29","v":-32752.496510913676},{"$f":"-'OPEX - RAS'!AJ29","v":-34422.873832970268}]
[null,{"$f":"'OPEX - RAS'!B30","v":"Bank Charges"},null,{"$f":"-'OPEX - RAS'!C30","v":-13531.319254021013},{"$f":"-'OPEX - RAS'!P30","v":-29059.512118621733},{"$f":"-'OPEX - RAS'!AC30","v":-30541.547236671431},{"$f":"-'OPEX - RAS'!AD30","v":-32099.166145741678},{"$f":"-'OPEX - RAS'!AE30","v":-33736.223619174503},{"$f":"-'OPEX - RAS'!AF30","v":-35456.771023752401},{"$f":"-'OPEX - RAS'!AG30","v":-37265.066345963773},{"$f":"-'OPEX - RAS'!AH30","v":-39165.584729607923},{"$f":"-'OPEX - RAS'!AI30","v":-41163.029550817926},{"$f":"-'OPEX - RAS'!AJ30","v":-43262.344057909642}]
[null,{"$f":"'OPEX - RAS'!B31","v":"Marketing"},null,{"$f":"-'OPEX - RAS'!C31","v":-9000},{"$f":"-'OPEX - RAS'!P31","v":-14188.5},{"$f":"-'OPEX - RAS'!AC31","v":-14912.113499999999},{"$f":"-'OPEX - RAS'!AD31","v":-15672.631288500001},{"$f":"-'OPEX - RAS'!AE31","v":-16471.9354842135},{"$f":"-'OPEX - RAS'!AF31","v":-17312.004193908389},{"$f":"-'OPEX - RAS'!AG31","v":-18194.916407797715},{"$f":"-'OPEX - RAS'!AH31","v":-19122.8571445954},{"$f":"-'OPEX - RAS'!AI31","v":-20098.122858969764},{"$f":"-'OPEX - RAS'!AJ31","v":-21123.127124777224}]
[null,{"$f":"'OPEX - RAS'!B32","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - RAS'!C32","v":-3920.7446417636261},{"$f":"-'OPEX - RAS'!P32","v":-4120.7026184935703},{"$f":"-'OPEX - RAS'!AC32","v":-4330.8584520367422},{"$f":"-'OPEX - RAS'!AD32","v":-4551.7322330906154},{"$f":"-'OPEX - RAS'!AE32","v":-4783.8705769782373},{"$f":"-'OPEX - RAS'!AF32","v":-5027.8479764041276},{"$f":"-'OPEX - RAS'!AG32","v":-5284.2682232007373},{"$f":"-'OPEX - RAS'!AH32","v":-5553.7659025839748},{"$f":"-'OPEX - RAS'!AI32","v":-5837.0079636157579},{"$f":"-'OPEX - RAS'!AJ32","v":-6134.6953697601612}]
[null,{"$f":"'OPEX - RAS'!B33","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - RAS'!C33","v":0},{"$f":"-'OPEX - RAS'!P33","v":0},{"$f":"-'OPEX - RAS'!AC33","v":0},{"$f":"-'OPEX - RAS'!AD33","v":0},{"$f":"-'OPEX - RAS'!AE33","v":0},{"$f":"-'OPEX - RAS'!AF33","v":0},{"$f":"-'OPEX - RAS'!AG33","v":0},{"$f":"-'OPEX - RAS'!AH33","v":0},{"$f":"-'OPEX - RAS'!AI33","v":0},{"$f":"-'OPEX - RAS'!AJ33","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D25+D21","v":-1057041.8638957846},{"$f":"E25+E21","v":-915273.79453711538},-955520.63805850828,-1004252.1905994921,-1299497.7261602662,-1109297.9739883896,{"$f":"J25+J21","v":-1165872.1706617975},-1225331.6513655488,-1287823.5655851921,-1353502.5674300366]
[null,"TOTAL COSTS",null,{"$f":"-(D15+D41)","v":1825872.199447514},{"$f":"-(E15+E41)","v":2288345.6045607189},2398619.1103933156,2520948.6850233749,2893545.7417997671,{"$f":"-(I15+I41)","v":2784642.4384255046},2926659.2027852051,3075918.8221272505,3232790.6820557406,3397663.0068405829]
[null,"Depreciation",null,{"$f":"-'DEP - RAS'!F30","v":-247691.35821463444},{"$f":"-'DEP - RAS'!G30","v":-175191.35821463441},{"$f":"-'DEP - RAS'!H30","v":-175191.35821463441},{"$f":"-'DEP - RAS'!I30","v":-175191.35821463441},{"$f":"-'DEP - RAS'!J30","v":-118586.3582146344},{"$f":"-'DEP - RAS'!K30","v":-105817.3582146344},{"$f":"-'DEP - RAS'!L30","v":-100317.3582146344},{"$f":"-'DEP - RAS'!M30","v":-92628.101071777259},{"$f":"-'DEP - RAS'!N30","v":-92628.101071777259},{"$f":"-'DEP - RAS'!O30","v":-92628.101071777259}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D15+D41+D43+D7","v":-816319.27365616104},179190.52220523171,203696.11810664553,223019.37939903047,55904.453177127056,334046.62076415773,361979.68369207578,393246.08997217519,418025.67371541681,444069.01622956386]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B4,0))","v":-53415.35045264283},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C4,0))","v":-52267.020134035884},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D4,0))","v":-51020.286934585638},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E4,0))","v":-49666.718500986208},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F4,0))","v":-48197.159893543438},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G4,0))","v":-46601.671666201852},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H4,0))","v":-44869.4626405167},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I4,0))","v":-42988.816918884149},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J4,0))","v":-40947.014643378796},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K4,0))","v":-38730.2459642467}]
[null,"Taxation",null,{"$f":"-IF((D45)*28%>0, (D45)*28%, 0)","v":0},{"$f":"-IF((E45)*28%>0, (E45)*28%, 0)","v":-50173.346217464881},{"$f":"-IF((F45)*28%>0, (F45)*28%, 0)","v":-57034.913069860755},{"$f":"-IF((G45)*28%>0, (G45)*28%, 0)","v":-62445.426231728539},-15653.246889595577,-93533.053813964172,-101354.31143378123,-110108.90519220906,-117047.18864031672,-124339.32454427789]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D45+D48+D47","v":-869734.62410880392},{"$f":"E45+E48+E47","v":76750.155853730947},95640.918102199154,110907.23466631572,-7945.9536060119572,193911.8952839917,215755.90961777786,240148.36786108199,260031.4704317213,280999.44572103932,1]
[null,"Profit / (Loss) %",null,{"$f":"D50/D7","v":-0.69177854707563091},2.9042024306299138E-2,3.4434092275305486E-2,3.7992866647251156E-2,-2.5899149075476855E-3,6.0136923355881958E-2,6.3664412886921734E-2,6.7423448519617526E-2,6.9463157108258802E-2,7.1421892469064385E-2]
[]
[null,"Breakeven",-1,{"$f":"D7-D42","v":-568627.91544152657},354381.88041986618,378887.47632128,398210.73761366494,174490.81139176153,439863.97897879221,462297.04190671025,485874.19104395248,510653.7747871941,536697.11730134115,0]

{"sheet":"BS - RAS","index":26,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,11]]}
["BALANCE SHEET - RAS"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!J35+'IS - RAS'!D43","v":2095857.8953578048},{"$f":"(C6+'IS - RAS'!E43)","v":1920666.5371431704},{"$f":"(D6+'IS - RAS'!F43)","v":1745475.1789285359},{"$f":"(E6+'IS - RAS'!G43)","v":1570283.8207139014},{"$f":"(F6+'IS - RAS'!H43)","v":1451697.462499267},{"$f":"(G6+'IS - RAS'!I43)","v":1345880.1042846325},{"$f":"(H6+'IS - RAS'!J43)","v":1245562.746069998},{"$f":"(I6+'IS - RAS'!K43)","v":1152934.6449982207},{"$f":"(J6+'IS - RAS'!L43)","v":1060306.5439264434},{"$f":"(K6+'IS - RAS'!M43)","v":967678.44285466615}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C63","v":104770.35700049903},{"$f":"'Production Assumptions'!D63","v":220227.29041504906},{"$f":"'Production Assumptions'!E63","v":231458.88222621707},{"$f":"'Production Assumptions'!F63","v":243263.28521975456},{"$f":"'Production Assumptions'!G63","v":255669.71276596235},{"$f":"'Production Assumptions'!H63","v":268708.86811702652},{"$f":"'Production Assumptions'!I63","v":282413.02039099485},{"$f":"'Production Assumptions'!J63","v":296816.08443093579},{"$f":"'Production Assumptions'!K63","v":311953.70473691355},{"$f":"'Production Assumptions'!L63","v":327863.34367849631}]
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[null,null,{"$f":"SUM(C6:C10)","v":2384412.6836795034},{"$f":"SUM(D6:D10)","v":2496787.2058847351},{"$f":"SUM(E6:E10)","v":2633667.3239913806},2789870.7033904111,2778959.1565675386,3046189.7773316959,3341353.4610237712,3667783.5509959469,4018993.2247113637,4396246.2409409275]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - RAS'!D50","v":-869734.62410880392},{"$f":"'IS - RAS'!E50+C13","v":-792984.46825507295},{"$f":"'IS - RAS'!F50+D13","v":-697343.55015287385},{"$f":"'IS - RAS'!G50+E13","v":-586436.31548655813},{"$f":"'IS - RAS'!H50+F13","v":-594382.26909257006},{"$f":"'IS - RAS'!I50+G13","v":-400470.37380857836},{"$f":"'IS - RAS'!J50+H13","v":-184714.4641908005},{"$f":"'IS - RAS'!K50+I13","v":55433.903670281492},{"$f":"'IS - RAS'!L50+J13","v":315465.37410200282},{"$f":"'IS - RAS'!M50+K13","v":596464.81982304214}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!B5,0))","v":640108.9419197758},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!C5,0))","v":625559.96205381188},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!D5,0))","v":609764.24898839765},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!E5,0))","v":592614.96748938377},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!F5,0))","v":573996.12738292722},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!G5,0))","v":553781.79904912913},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!H5,0))","v":531835.26168964582},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!I5,0))","v":508008.07860853005},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!J5,0))","v":482139.0932519089},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!K5,0))","v":454053.3392161557}]
[null,"Provision for Taxation",{"$f":"-'IS - RAS'!D48","v":0},{"$f":"-'IS - RAS'!E48+C16","v":50173.346217464881},{"$f":"-'IS - RAS'!F48+D16","v":107208.25928732564},{"$f":"-'IS - RAS'!G48+E16","v":169653.68551905418},{"$f":"-'IS - RAS'!H48+F16","v":185306.93240864977},{"$f":"-'IS - RAS'!I48+G16","v":278839.98622261395},{"$f":"-'IS - RAS'!J48+H16","v":380194.29765639518},{"$f":"-'IS - RAS'!K48+I16","v":490303.20284860424},{"$f":"-'IS - RAS'!L48+J16","v":607350.3914889209},{"$f":"-'IS - RAS'!M48+K16","v":731689.71603319875}]
[null,null,{"$f":"SUM(C13:C16)","v":2384412.6836795039},2496787.205884736,2633667.3239913816,2789870.7033904116,2778959.1565675391,3046189.7773316968,3341353.4610237721,3667783.5509959483,4018993.2247113651,4396246.2409409285]
[null,null,{"$f":"C11-C17","v":0},0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK",{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK"]

{"sheet":"CF - RAS","index":27,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,2],[2,3,2,12]]}
["CASH FLOW STATEMENT - RAS"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - RAS'!D50","v":-869734.62410880392},{"$f":"'IS - RAS'!E50","v":76750.155853730947},{"$f":"'IS - RAS'!F50","v":95640.918102199154},{"$f":"'IS - RAS'!G50","v":110907.23466631572},{"$f":"'IS - RAS'!H50","v":-7945.9536060119572},{"$f":"'IS - RAS'!I50","v":193911.8952839917},{"$f":"'IS - RAS'!J50","v":215755.90961777786},{"$f":"'IS - RAS'!K50","v":240148.36786108199},{"$f":"'IS - RAS'!L50","v":260031.4704317213},{"$f":"'IS - RAS'!M50","v":280999.44572103932}]
[null,"Taxation",null,{"$f":"-'IS - RAS'!D48","v":0},{"$f":"-'IS - RAS'!E48","v":50173.346217464881},{"$f":"-'IS - RAS'!F48","v":57034.913069860755},{"$f":"-'IS - RAS'!G48","v":62445.426231728539},{"$f":"-'IS - RAS'!H48","v":15653.246889595577},{"$f":"-'IS - RAS'!I48","v":93533.053813964172},{"$f":"-'IS - RAS'!J48","v":101354.31143378123},{"$f":"-'IS - RAS'!K48","v":110108.90519220906},{"$f":"-'IS - RAS'!L48","v":117047.18864031672},{"$f":"-'IS - RAS'!M48","v":124339.32454427789}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!B4,0))","v":53415.35045264283},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!C4,0))","v":52267.020134035884},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!D4,0))","v":51020.286934585638},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!E4,0))","v":49666.718500986208},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!F4,0))","v":48197.159893543438},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!G4,0))","v":46601.671666201852},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!H4,0))","v":44869.4626405167},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!I4,0))","v":42988.816918884149},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!J4,0))","v":40947.014643378796},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - RAS'!K4,0))","v":38730.2459642467}]
[null,"Depreciation",null,{"$f":"-'IS - RAS'!D43","v":247691.35821463444},{"$f":"-'IS - RAS'!E43","v":175191.35821463441},{"$f":"-'IS - RAS'!F43","v":175191.35821463441},{"$f":"-'IS - RAS'!G43","v":175191.35821463441},{"$f":"-'IS - RAS'!H43","v":118586.3582146344},{"$f":"-'IS - RAS'!I43","v":105817.3582146344},{"$f":"-'IS - RAS'!J43","v":100317.3582146344},{"$f":"-'IS - RAS'!K43","v":92628.101071777259},{"$f":"-'IS - RAS'!L43","v":92628.101071777259},{"$f":"-'IS - RAS'!M43","v":92628.101071777259}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - RAS'!C9","v":-104770.35700049903},{"$f":"'Production Assumptions'!C63-'Production Assumptions'!D63","v":-115456.93341455003},{"$f":"'Production Assumptions'!D63-'Production Assumptions'!E63","v":-11231.591811168008},{"$f":"'Production Assumptions'!E63-'Production Assumptions'!F63","v":-11804.402993537486},{"$f":"'Production Assumptions'!F63-'Production Assumptions'!G63","v":-12406.427546207793},{"$f":"'Production Assumptions'!G63-'Production Assumptions'!H63","v":-13039.155351064168},{"$f":"'Production Assumptions'!H63-'Production Assumptions'!I63","v":-13704.152273968328},{"$f":"'Production Assumptions'!I63-'Production Assumptions'!J63","v":-14403.064039940946},{"$f":"'Production Assumptions'!J63-'Production Assumptions'!K63","v":-15137.620305977762},{"$f":"'Production Assumptions'!K63-'Production Assumptions'!L63","v":-15909.638941582758}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":-673398.2724420256},{"$f":"SUM(E5:E14)","v":238924.94700531609},367655.88451011194,386406.3346201274,162084.38384555368,426824.82362772798,448592.88963274186,471471.12700401153,495516.15448121633,520787.47835975839]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B4,0))","v":-53415.35045264283},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C4,0))","v":-52267.020134035884},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D4,0))","v":-51020.286934585638},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E4,0))","v":-49666.718500986208},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F4,0))","v":-48197.159893543438},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G4,0))","v":-46601.671666201852},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H4,0))","v":-44869.4626405167},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I4,0))","v":-42988.816918884149},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J4,0))","v":-40947.014643378796},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K4,0))","v":-38730.2459642467}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":-726813.62289466849},{"$f":"SUM(E15:E17)","v":186657.92687128021},316635.59757552628,336739.61611914117,113887.22395201024,380223.15196152613,403723.42699222517,428482.31008512736,454569.13983783755,482057.2323955117]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!J35","v":-2343549.2535724393},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-2343549.2535724393},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$J$35+'Working Capital - RAS'!$C$38,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$J$35+'Working Capital - RAS'!$C$38)*(100%-Interface!$I$14),0))","v":2614038.3658685321},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+'CAPEX '!J35+'Working Capital - RAS'!C38),IF(Interface!H14=\"DEBT/EQUITY\",(+'CAPEX '!J35+'Working Capital - RAS'!C38)*Interface!$I$14,0))","v":653509.59146713302},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!B6+'Loan Int & Bal - RAS'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!B6+'Loan Int & Bal - RAS'!B4,0))","v":-13400.64954735717},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!C6+'Loan Int & Bal - RAS'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!C6+'Loan Int & Bal - RAS'!C4,0))","v":-14548.979865964116},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!D6+'Loan Int & Bal - RAS'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!D6+'Loan Int & Bal - RAS'!D4,0))","v":-15795.713065414362},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!E6+'Loan Int & Bal - RAS'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!E6+'Loan Int & Bal - RAS'!E4,0))","v":-17149.281499013792},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!F6+'Loan Int & Bal - RAS'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!F6+'Loan Int & Bal - RAS'!F4,0))","v":-18618.840106456562},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!G6+'Loan Int & Bal - RAS'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!G6+'Loan Int & Bal - RAS'!G4,0))","v":-20214.328333798148},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!H6+'Loan Int & Bal - RAS'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!H6+'Loan Int & Bal - RAS'!H4,0))","v":-21946.5373594833},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!I6+'Loan Int & Bal - RAS'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!I6+'Loan Int & Bal - RAS'!I4,0))","v":-23827.183081115851},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!J6+'Loan Int & Bal - RAS'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!J6+'Loan Int & Bal - RAS'!J4,0))","v":-25868.985356621204},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - RAS'!K6+'Loan Int & Bal - RAS'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - RAS'!K6+'Loan Int & Bal - RAS'!K4,0))","v":-28085.7540357533}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":3254147.3077883078},{"$f":"SUM(E25:E28)","v":-14548.979865964116},-15795.713065414362,-17149.281499013792,-18618.840106456562,-20214.328333798148,-21946.5373594833,-23827.183081115851,-25868.985356621204,-28085.7540357533]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":183784.43132119998},{"$f":"E29+E22+E18","v":172108.94700531609},300839.88451011194,319590.3346201274,95268.383845553675,360008.82362772798,381776.88963274186,404655.12700401153,428700.15448121633,453971.47835975839]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":183784.43132119998},{"$f":"E35","v":355893.37832651607},656733.26283662801,976323.59745675535,1071591.9813023091,1431600.8049300371,1813377.694562779,2218032.8215667903,2646732.9760480067]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":183784.43132119998},355893.37832651607,656733.26283662801,976323.59745675535,1071591.9813023091,1431600.8049300371,1813377.694562779,2218032.8215667903,2646732.9760480067,3100704.4544077651]
[null,"DIFF",null,{"$f":"D35-'BS - RAS'!C10","v":2.3283064365386963E-10},{"$f":"E35-'BS - RAS'!D10","v":0},{"$f":"F35-'BS - RAS'!E10","v":0},{"$f":"G35-'BS - RAS'!F10","v":0},{"$f":"H35-'BS - RAS'!G10","v":0},{"$f":"I35-'BS - RAS'!H10","v":0},{"$f":"J35-'BS - RAS'!I10","v":0},{"$f":"K35-'BS - RAS'!J10","v":0},{"$f":"L35-'BS - RAS'!K10","v":0},{"$f":"M35-'BS - RAS'!L10","v":0}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"IRR - RAS","index":28,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - RAS"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - RAS'!C14+'Loan - RAS'!B10)","v":-3267547.9573356649}]
[null,null,1,{"$f":"'CF - RAS'!D35","v":183784.43132119998}]
[null,null,2,{"$f":"'CF - RAS'!E35","v":355893.37832651607}]
[null,null,3,{"$f":"'CF - RAS'!F35","v":656733.26283662801}]
[null,null,4,{"$f":"'CF - RAS'!G35","v":976323.59745675535}]
[null,null,5,{"$f":"'CF - RAS'!H35","v":1071591.9813023091}]
[null,null,6,{"$f":"'CF - RAS'!I35","v":1431600.8049300371}]
[null,null,7,{"$f":"'CF - RAS'!J35","v":1813377.694562779}]
[null,null,8,{"$f":"'CF - RAS'!K35","v":2218032.8215667903}]
[null,null,9,{"$f":"'CF - RAS'!L35","v":2646732.9760480067}]
[null,null,10,{"$f":"'CF - RAS'!M35","v":3100704.4544077651}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":11187227.445423122}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":0.2506732106297529}]

{"sheet":"NPV & PI - RAS","index":29,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - RAS"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - RAS'!D6","v":-3267547.9573356649}]
[null,null,1,{"$f":"'IRR - RAS'!D7","v":183784.43132119998},{"$f":"D7/((1+$E$3)^C7)","v":171761.15076747662}]
[null,null,2,{"$f":"'IRR - RAS'!D8","v":355893.37832651607},{"$f":"D8/((1+$E$3)^C8)","v":310851.05976636917}]
[null,null,3,{"$f":"'IRR - RAS'!D9","v":656733.26283662801},536089.96813714132,null,null,null,null," "]
[null,null,4,{"$f":"'IRR - RAS'!D10","v":976323.59745675535},744832.59790877404]
[null,null,5,{"$f":"'IRR - RAS'!D11","v":1071591.9813023091},764030.27271406795]
[null,null,6,{"$f":"'IRR - RAS'!D12","v":1431600.8049300371},953936.06397459027]
[null,null,7,{"$f":"'IRR - RAS'!D13","v":1813377.694562779},1129280.4912282454]
[null,null,8,{"$f":"'IRR - RAS'!D14","v":2218032.8215667903},1290915.2963759534]
[null,null,9,{"$f":"'IRR - RAS'!D15","v":2646732.9760480067},1439647.3732826724]
[null,null,10,{"$f":"'IRR - RAS'!D16","v":3100704.4544077651},1576240.9145171538]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":8917585.1886724439}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":2.7291367426306348}]

{"sheet":"DEP - RAS","index":30,"n_rows":30,"n_cols":15,"rows_kept":30,"cut":false,"hidden":false,"merged":[[2,5,2,14],[0,0,0,16383],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,1,3,1]]}
["DEPRECIATION CALCULATIONS - RAS"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,{"$f":"F4+1","v":2},{"$f":"G4+1","v":3},4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"'CAPEX '!B6","v":"StoreRooms/Handling Facility (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!J6","v":117000},{"$f":"E6*D6","v":2340},{"$f":"IF(G$4<=$C6,F6,0)","v":2340},{"$f":"IF(H$4<=$C6,G6,0)","v":2340},2340,2340,2340,2340,2340,2340,2340]
[null,{"$f":"'CAPEX '!B7","v":"Offices (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!J7","v":334000},{"$f":"E7*D7","v":6680},{"$f":"IF(G$4<=$C7,F7,0)","v":6680},6680,6680,6680,6680,6680,6680,6680,6680]
[null,{"$f":"'CAPEX '!B8","v":"Tunnels  (m²)"},50,0.02,{"$f":"'CAPEX '!J8","v":55825},{"$f":"E8*D8","v":1116.5},1116.5,1116.5,1116.5,1116.5,1116.5,1116.5,1116.5,1116.5,1116.5]
[null,{"$f":"'CAPEX '!B9","v":"Feed store (m²)"},50,0.02,{"$f":"'CAPEX '!J9","v":263250},{"$f":"E9*D9","v":5265},5265,5265,5265,5265,5265,5265,5265,5265,5265]
[null,{"$f":"'CAPEX '!B11","v":"Cold Storage (m²)"},10,0.1,{"$f":"'CAPEX '!J11","v":582000},58200,58200,58200,58200,58200,58200,58200,58200,58200,58200]
[null,"Equipment"]
[null,{"$f":"'CAPEX '!B16","v":"Grow-out containments (10-100g)"},10,{"$f":"100%/C12","v":0.1},{"$f":"'CAPEX '!J16","v":13600},{"$f":"E12*D12","v":1360},{"$f":"IF(G$4<=$C12,F12,0)","v":1360},{"$f":"IF(H$4<=$C12,G12,0)","v":1360},{"$f":"IF(I$4<=$C12,H12,0)","v":1360},{"$f":"IF(J$4<=$C12,I12,0)","v":1360},{"$f":"IF(K$4<=$C12,J12,0)","v":1360},{"$f":"IF(L$4<=$C12,K12,0)","v":1360},{"$f":"IF(M$4<=$C12,L12,0)","v":1360},{"$f":"IF(N$4<=$C12,M12,0)","v":1360},{"$f":"IF(O$4<=$C12,N12,0)","v":1360}]
[null,{"$f":"'CAPEX '!B17","v":"Grow-out containments (100g +)"},10,{"$f":"100%/C13","v":0.1},{"$f":"'CAPEX '!J17","v":34000},{"$f":"E13*D13","v":3400},{"$f":"IF(G$4<=$C13,F13,0)","v":3400},{"$f":"IF(H$4<=$C13,G13,0)","v":3400},3400,3400,3400,3400,3400,3400,3400]
[null,{"$f":"'CAPEX '!B18","v":"Water quality testing equipment"},7,{"$f":"100%/C14","v":0.14285714285714285},{"$f":"'CAPEX '!J18","v":50000},{"$f":"E14*D14","v":7142.8571428571422},{"$f":"IF(G$4<=$C14,F14,0)","v":7142.8571428571422},7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,0,0,0]
[null,{"$f":"'CAPEX '!B19","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"'CAPEX '!J19","v":72500},{"$f":"E15*D15","v":72500},{"$f":"IF(G$4<=$C15,F15,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B20","v":"Water Pumps"},4,0.25,{"$f":"'CAPEX '!J20","v":6750},{"$f":"E16*D16","v":1687.5},{"$f":"IF(G$4<=$C16,F16,0)","v":1687.5},1687.5,1687.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B22","v":"Biofilter Tanks"},10,0.1,{"$f":"'CAPEX '!J22","v":10200},1020,{"$f":"IF(G$4<=$C17,F17,0)","v":1020},1020,1020,1020,1020,1020,1020,1020,1020]
[null,{"$f":"'CAPEX '!B23","v":"Biofilter Media"},10,0.1,{"$f":"'CAPEX '!J23","v":75132.677384439332},{"$f":"E18*D18","v":7513.2677384439339},{"$f":"IF(G$4<=$C18,F18,0)","v":7513.2677384439339},{"$f":"IF(H$4<=$C18,G18,0)","v":7513.2677384439339},{"$f":"IF(I$4<=$C18,H18,0)","v":7513.2677384439339},{"$f":"IF(J$4<=$C18,I18,0)","v":7513.2677384439339},{"$f":"IF(K$4<=$C18,J18,0)","v":7513.2677384439339},{"$f":"IF(L$4<=$C18,K18,0)","v":7513.2677384439339},{"$f":"IF(M$4<=$C18,L18,0)","v":7513.2677384439339},{"$f":"IF(N$4<=$C18,M18,0)","v":7513.2677384439339},{"$f":"IF(O$4<=$C18,N18,0)","v":7513.2677384439339}]
[null,{"$f":"'CAPEX '!B24","v":"Lamella/Swil Tanks"},10,0.1,{"$f":"'CAPEX '!J24","v":24000},2400,2400,2400,2400,2400,2400,2400,2400,2400,2400]
[null,{"$f":"'CAPEX '!B25","v":"Heating equipment"},6,0.16666666666666666,{"$f":"'CAPEX '!J25","v":27000},4500,{"$f":"IF(G$4<=$C20,F20,0)","v":4500},4500,4500,4500,4500,0,0,0,0]
[null,{"$f":"'CAPEX '!B26","v":"Ryobi - Generator 4-Stroke (7.5Kva)"},5,0.2,{"$f":"'CAPEX '!J26","v":63845},12769,12769,12769,12769,12769,0,0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"'CAPEX '!B28","v":"Buckets/drums"},7,{"$f":"100%/C23","v":0.14285714285714285},{"$f":"'CAPEX '!J28","v":3824.7999999999997},{"$f":"E23*D23","v":546.4},{"$f":"IF(G$4<=$C23,F23,0)","v":546.4},{"$f":"IF(H$4<=$C23,G23,0)","v":546.4},546.4,546.4,546.4,546.4,0,0,0]
[null,{"$f":"'CAPEX '!B29","v":"Water storage tank (Litres)"},6,{"$f":"100%/C24","v":0.16666666666666666},{"$f":"'CAPEX '!J29","v":6000},1000,{"$f":"IF(G$4<=$C24,F24,0)","v":1000},1000,1000,1000,1000,0,0,0,0]
[null,{"$f":"'CAPEX '!B30","v":"Freezer"},6,0.16666666666666666,{"$f":"'CAPEX '!J30","v":0},0,{"$f":"IF(G$4<=$C25,F25,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B31","v":"Office equipment"},4,0.25,{"$f":"'CAPEX '!J31","v":12000},3000,{"$f":"IF(G$4<=$C26,F26,0)","v":3000},3000,3000,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B32","v":"Short/long handle Hand net"},4,0.25,{"$f":"'CAPEX '!J32","v":7670},1917.5,{"$f":"IF(G$4<=$C27,F27,0)","v":1917.5},1917.5,1917.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B33","v":"Aeration"},15,6.6666666666666666E-2,{"$f":"'CAPEX '!J33","v":50000},3333.3333333333335,{"$f":"IF(G$4<=$C28,F28,0)","v":3333.3333333333335},3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335]
[null,{"$f":"'CAPEX '!B34","v":"Vehicle"},4,0.25,{"$f":"'CAPEX '!J34","v":200000},50000,{"$f":"IF(G$4<=$C29,F29,0)","v":50000},50000,50000,0,0,0,0,0,0]
[null,"TOTAL",null,null,{"$f":"SUM(E6:E29)","v":2008597.4773844394},{"$f":"SUM(F6:F29)","v":247691.35821463444},175191.35821463441,175191.35821463441,175191.35821463441,118586.3582146344,105817.3582146344,100317.3582146344,92628.101071777259,92628.101071777259,92628.101071777259]

{"sheet":"Loan - RAS","index":31,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - RAS"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":653509.59146713302}]
["Interest rate:",{"$f":"B11/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":56923.340718311039}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!J35+'Working Capital - RAS'!C38, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!J35+'Working Capital - RAS'!C38)*Interface!I14,0))","v":653509.59146713302}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B13*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":5568},{"$f":"B14*12","v":66816}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":653509.59146713302},{"$f":"$B$14","v":5568},{"$f":"$C17-$E17","v":1075.1215586634607},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":4492.8784413365393},null,null,{"$f":"$B17-$D17","v":652434.46990846959}]
[2,{"$f":"H17","v":652434.46990846959},{"$f":"$B$14","v":5568},{"$f":"$C18-$E18","v":1082.5130193792711},4485.4869806207289,null,null,{"$f":"$B18-$D18","v":651351.95688909036}]
[3,{"$f":"H18","v":651351.95688909036},5568,1089.9552963875039,4478.0447036124961,null,null,650262.00159270281]
[4,650262.00159270281,5568,1097.4487390501681,4470.5512609498319,null,null,649164.55285365263]
[5,649164.55285365263,5568,1104.9936991311379,{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":4463.0063008688621},null,null,648059.55915452144]
[6,648059.55915452144,5568,1112.5905308126648,{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":4455.4094691873352},null,null,646946.96862370882]
[7,646946.96862370882,5568,1120.2395907120017,4447.7604092879983,null,null,645826.72903299681]
[8,645826.72903299681,5568,1127.9412378981469,4440.0587621018531,null,null,644698.78779509861]
[9,644698.78779509861,5568,1135.6958339086968,4432.3041660913032,null,null,643563.09196118987]
[10,643563.09196118987,5568,1143.5037427668194,4424.4962572331806,null,null,642419.58821842307]
[11,642419.58821842307,5568,1151.3653309983411,4416.6346690016589,null,null,641268.22288742475]
[12,641268.22288742475,5568,1159.2809676489551,4408.7190323510449,null,null,640108.9419197758]
[13,640108.9419197758,5568,1167.2510243015413,4400.7489756984587,null,null,638941.69089547428]
[14,638941.69089547428,5568,1175.2758750936146,4392.7241249063854,null,null,637766.41502038063]
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[null,"Basil",10482.444178165881,{"$f":"('Production Cycle'!B195*'Production Assumptions'!$G$22)","v":90.982853643600734},{"$f":"('Production Cycle'!C195*'Production Assumptions'!$G$22)","v":232.05899472070203},{"$f":"('Production Cycle'!D195*'Production Assumptions'!$G$22)","v":552.81366608731241},{"$f":"('Production Cycle'!E195*'Production Assumptions'!$G$22)","v":964.70737814450683},{"$f":"('Production Cycle'!F195*'Production Assumptions'!$G$22)","v":1671.8303854242608},{"$f":"('Production Cycle'!G195*'Production Assumptions'!$G$22)","v":2717.5413601862301},{"$f":"('Production Cycle'!H195*'Production Assumptions'!$G$22)","v":4252.5095399592683},{"$f":"('Production Cycle'!I195*'Production Assumptions'!$G$22)","v":0},{"$f":"K8","v":0},0,0,0,0,{"$f":"O8*'Production Assumptions'!$C$7","v":0},{"$f":"O8*'Production Assumptions'!$C$7","v":0},{"$f":"R8","v":0},0,0,0,0,0,0,0,0,0,{"$f":"(AB8*'Production Assumptions'!$C$7)*12","v":0},{"$f":"(AC8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AD8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AE8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AF8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AG8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AH8*'Production Assumptions'!$C$7)","v":0},{"$f":"(AI8*'Production Assumptions'!$C$7)","v":0}]
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[null,"Pak Choi",3423.8888143782046,{"$f":"('Production Cycle'!B197*'Production Assumptions'!$G$24)","v":29.717799550928767},{"$f":"('Production Cycle'!C197*'Production Assumptions'!$G$24)","v":75.797608152785244},{"$f":"('Production Cycle'!D197*'Production Assumptions'!$G$24)","v":180.56595347240247},{"$f":"('Production Cycle'!E197*'Production Assumptions'!$G$24)","v":315.10311383838331},{"$f":"('Production Cycle'!F197*'Production Assumptions'!$G$24)","v":546.07124625711947},{"$f":"('Production Cycle'!G197*'Production Assumptions'!$G$24)","v":887.63262723902142},{"$f":"('Production Cycle'!H197*'Production Assumptions'!$G$24)","v":1389.0004658675639},{"$f":"('Production Cycle'!I197*'Production Assumptions'!$G$24)","v":0},{"$f":"K10","v":0},0,0,0,0,{"$f":"O10*'Production Assumptions'!$C$7","v":0},{"$f":"O10*'Production Assumptions'!$C$7","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"(AB10*'Production Assumptions'!$C$7)*12","v":0},{"$f":"(AC10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AD10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AE10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AF10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AG10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AH10*'Production Assumptions'!$C$7)","v":0},{"$f":"(AI10*'Production Assumptions'!$C$7)","v":0}]
[null,"TOTAL INCOME:",{"$f":"SUM(D11:O11)","v":1285304.4741931625},{"$f":"SUM(D6:D10)","v":243.54970402122885},621.19286454878147,1479.812946754337,2582.4008261441882,4475.2805527375776,7274.5178616999283,220924.149432267,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,209540.71400099792,2642727.4849805851,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,220227.2904150488,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"VARIABLE COSTS:"]
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[null,"Consumables - Water Quality",{"$f":"SUM(D16:O16)","v":7500},{"$f":"IF(Interface!J7<20,'Production Assumptions'!$F$125,'Production Assumptions'!F131)","v":7500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q16:AB16)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$16*'Production Assumptions'!$C$7^AB2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AC2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AD2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AE2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AF2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AG2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AH2)","v":0},{"$f":"($Q$16*'Production Assumptions'!$C$7^AI2)","v":0}]
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[null,"Water",{"$f":"SUM(D18:O18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q18:AB18)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$18*('Production Assumptions'!$C$7)","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AB2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AC2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AD2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AE2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AF2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AG2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AH2)*12","v":0},{"$f":"($AB$18*('Production Assumptions'!$C$7)^AI2)*12","v":0}]
[null,"Hydroponic Net Pots (5% replacement/pa)",652.58096928198756,0,0,0,0,0,0,0,0,0,0,0,{"$f":"('CAPEX '!V32*0.05)*'CAPEX '!Y32","v":652.58096928198756},685.8625987153689,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O19*'Production Assumptions'!C7","v":685.8625987153689},{"$f":"P19*'Production Assumptions'!$C$7","v":720.84159124985263},{"$f":"AC19*'Production Assumptions'!$C$7","v":757.60451240359509},{"$f":"AD19*'Production Assumptions'!$C$7","v":796.2423425361784},{"$f":"AE19*'Production Assumptions'!$C$7","v":836.85070200552343},{"$f":"AF19*'Production Assumptions'!$C$7","v":879.5300878078051},{"$f":"AG19*'Production Assumptions'!$C$7","v":924.38612228600311},{"$f":"AH19*'Production Assumptions'!$C$7","v":971.52981452258916},{"$f":"AI19*'Production Assumptions'!$C$7","v":1021.0778350632412}]
[null,"Grow Medium",2349,{"$f":"'Production Assumptions'!I20","v":783},0,0,0,0,{"$f":"D20","v":783},0,0,0,0,0,{"$f":"I20","v":783},1645.866,null,null,null,null,null,{"$f":"O20*'Production Assumptions'!$C$7","v":822.93299999999999},null,null,null,null,null,{"$f":"V20","v":822.93299999999999},{"$f":"P20*'Production Assumptions'!$C$7","v":1729.8051659999999},{"$f":"AC20*'Production Assumptions'!$C$7","v":1818.0252294659997},{"$f":"AD20*'Production Assumptions'!$C$7","v":1910.7445161687656},{"$f":"AE20*'Production Assumptions'!$C$7","v":2008.1924864933726},{"$f":"AF20*'Production Assumptions'!$C$7","v":2110.6103033045347},{"$f":"AG20*'Production Assumptions'!$C$7","v":2218.251428773066},{"$f":"AH20*'Production Assumptions'!$C$7","v":2331.3822516404921},{"$f":"AI20*'Production Assumptions'!$C$7","v":2450.2827464741572}]
[null,"Chemicals/Nutrients",1900,{"$f":"'Production Assumptions'!I19","v":700},0,0,0,0,600,0,0,0,0,0,600,1261.1999999999998,null,null,null,null,null,{"$f":"O21*'Production Assumptions'!C7","v":630.59999999999991},null,null,null,null,null,{"$f":"V21","v":630.59999999999991},{"$f":"P21*'Production Assumptions'!$C$7","v":1325.5211999999997},{"$f":"AC21*'Production Assumptions'!$C$7","v":1393.1227811999995},{"$f":"AD21*'Production Assumptions'!$C$7","v":1464.1720430411995},{"$f":"AE21*'Production Assumptions'!$C$7","v":1538.8448172363005},{"$f":"AF21*'Production Assumptions'!$C$7","v":1617.3259029153517},{"$f":"AG21*'Production Assumptions'!$C$7","v":1699.8095239640345},{"$f":"AH21*'Production Assumptions'!$C$7","v":1786.4998096862003},{"$f":"AI21*'Production Assumptions'!$C$7","v":1877.6112999801962}]
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[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C14:C22)","v":812886.77467793063},21082.340853758378,13466.661352839821,16575.439591223934,20567.544220955449,27421.033236488653,38939.14212867937,112133.17205411718,112133.17205411718,112133.17205411718,112133.17205411718,112133.17205411718,114168.75302339917,1417816.4945452411,117851.96382887714,117851.96382887714,117851.96382887714,117851.96382887714,117851.96382887714,119305.49682887716,117851.96382887714,117851.96382887714,117851.96382887714,117851.96382887714,117851.96382887714,119991.35942759251,1490125.1357670487,1566121.5176911678,1645993.7150934173,1729939.394563182,1818166.3036859045,1910892.7851738851,2008348.3172177533,2110774.0813958589]
[]
[null,"FIXED COSTS:"]
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[null,"Test kits  for ammonia and nitrite",0,{"$f":"IF(Interface!$J$7<=20,'Production Assumptions'!F126,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($Q$41*('Production Assumptions'!$C$7))","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AC2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AD2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AE2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AF2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AG2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AH2","v":0},{"$f":"$Q$41*('Production Assumptions'!$C$7)^AI2","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C26:C41)","v":1235599.5610589229},{"$f":"SUM(D26:D41)","v":292336.5201504085},{"$f":"SUM(E26:E41)","v":83086.520150408498},83086.520150408498,88586.520150408498,83086.520150408498,83086.520150408498,90721.740026078667,85221.740026078667,85221.740026078667,90721.740026078667,85221.740026078667,85221.740026078667,{"$f":"SUM(P26:P41)","v":1102937.9342555737},99377.973687964492,89656.223687964492,89656.223687964492,95436.723687964492,89656.223687964492,89656.223687964492,95436.723687964492,89656.223687964492,89656.223687964492,95436.723687964492,89656.223687964492,89656.223687964492,1159187.768902608,1218306.3451166414,1524468.64255779,1345742.4071221864,1414375.2698854185,1486508.4086495745,1562320.3374907027,1641998.6747027289]
[]
[null,"TOTAL EXPENSES:",{"$f":"C23+C42","v":2048486.3357368535},{"$f":"D23+D42","v":313418.86100416689},96553.181503248314,99661.959741632425,109154.06437136394,110507.55338689715,122025.66227908788,202854.91208019585,197354.91208019585,197354.91208019585,202854.91208019585,197354.91208019585,199390.49304947784,2520754.4288008148,217229.93751684163,207508.18751684163,207508.18751684163,213288.68751684163,207508.18751684163,208961.72051684165,213288.68751684163,207508.18751684163,207508.18751684163,213288.68751684163,207508.18751684163,209647.583115557,2649312.9046696564,2784427.8628078094,3170462.3576512076,3075681.8016853686,3232541.573571323,3397401.1938234596,3570668.6547084562,3752772.756098588]
[]
[null,"PROFIT OR LOSS:",{"$f":"C11-C44","v":-763181.86154369102},-313175.31130014564,-95931.988638699535,-98182.146794878092,-106571.66354521975,-106032.27283415958,-114751.14441738794,18069.237352071155,12185.801920802071,12185.801920802071,6685.8019208020705,12185.801920802071,10150.220951520081,121973.05617977027,2997.352898207173,12719.102898207173,12719.102898207173,6938.602898207173,12719.102898207173,11265.569898207148,6938.602898207173,12719.102898207173,12719.102898207173,6938.602898207173,12719.102898207173,10579.707299491798,128193.68204493914,134731.55982923042,-102425.80445967894,148824.61571892817,156414.67112059239,164391.81934774341,172775.80213447846,181587.36804333609]

{"sheet":"Working Capital - Aqua","index":34,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":false,"merged":[[36,1,36,2],[0,0,0,24]]}
["WORKING CAPITAL - AQUAPONICS"]
[]
[null,"WORKING CAPITAL","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","TOTAL"]
[null,"VARIABLE COSTS:"]
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[null,{"$f":"'OPEX - Aqua'!B15","v":"Feed"},{"$f":"'OPEX - Aqua'!D15","v":881.81261481935087},{"$f":"'OPEX - Aqua'!E15","v":2249.1331139007962},{"$f":"'OPEX - Aqua'!F15","v":5357.9113522849057},{"$f":"'OPEX - Aqua'!G15","v":9350.0159820164208},{"$f":"'OPEX - Aqua'!H15","v":16203.504997549624},{"$f":"'OPEX - Aqua'!I15","v":26338.613889740343},{"$f":"'OPEX - Aqua'!J15","v":41215.640165178156},{"$f":"'OPEX - Aqua'!K15","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$48,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$49,SUM(C6:J6))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - Aqua'!B16","v":"Consumables - Water Quality"},{"$f":"'OPEX - Aqua'!D16","v":7500},{"$f":"'OPEX - Aqua'!E16","v":0},{"$f":"'OPEX - Aqua'!F16","v":0},{"$f":"'OPEX - Aqua'!G16","v":0},{"$f":"'OPEX - Aqua'!H16","v":0},{"$f":"'OPEX - Aqua'!I16","v":0},{"$f":"'OPEX - Aqua'!J16","v":0},{"$f":"'OPEX - Aqua'!K16","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$48,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$49,SUM(C7:J7))))))))))))","v":7500}]
[null,{"$f":"'OPEX - Aqua'!B17","v":"Transport Costs"},{"$f":"'OPEX - Aqua'!D17","v":300},{"$f":"'OPEX - Aqua'!E17","v":300},{"$f":"'OPEX - Aqua'!F17","v":300},{"$f":"'OPEX - Aqua'!G17","v":300},{"$f":"'OPEX - Aqua'!H17","v":300},{"$f":"'OPEX - Aqua'!I17","v":300},{"$f":"'OPEX - Aqua'!J17","v":60000.003649999999},{"$f":"'OPEX - Aqua'!K17","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$48,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$49,SUM(C8:J8))))))))))))","v":61800.003649999999}]
[null,{"$f":"'OPEX - Aqua'!B18","v":"Water"},{"$f":"'OPEX - Aqua'!D18","v":0},{"$f":"'OPEX - Aqua'!E18","v":0},{"$f":"'OPEX - Aqua'!F18","v":0},{"$f":"'OPEX - Aqua'!G18","v":0},{"$f":"'OPEX - Aqua'!H18","v":0},{"$f":"'OPEX - Aqua'!I18","v":0},{"$f":"'OPEX - Aqua'!J18","v":0},{"$f":"'OPEX - Aqua'!K18","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$48,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$49,SUM(C9:J9))))))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B19","v":"Hydroponic Net Pots (5% replacement/pa)"},{"$f":"'OPEX - Aqua'!D19","v":0},{"$f":"'OPEX - Aqua'!E19","v":0},{"$f":"'OPEX - Aqua'!F19","v":0},{"$f":"'OPEX - Aqua'!G19","v":0},{"$f":"'OPEX - Aqua'!H19","v":0},{"$f":"'OPEX - Aqua'!I19","v":0},{"$f":"'OPEX - Aqua'!J19","v":0},{"$f":"'OPEX - Aqua'!K19","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$48,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$49,SUM(C10:J10))))))))))))","v":0}]
[null,{"$f":"'OPEX - Aqua'!B20","v":"Grow Medium"},{"$f":"'OPEX - Aqua'!D20","v":783},{"$f":"'OPEX - Aqua'!E20","v":0},{"$f":"'OPEX - Aqua'!F20","v":0},{"$f":"'OPEX - Aqua'!G20","v":0},{"$f":"'OPEX - Aqua'!H20","v":0},{"$f":"'OPEX - Aqua'!I20","v":783},{"$f":"'OPEX - Aqua'!J20","v":0},{"$f":"'OPEX - Aqua'!K20","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C11,IF(Interface!$E$17=Validation!$D$40,SUM(C11:D11),IF(Interface!$E$17=Validation!$D$41,SUM(C11:E11),IF(Interface!$E$17=Validation!$D$42,SUM(C11:F11),IF(Interface!$E$17=Validation!$D$43,SUM(C11:G11),IF(Interface!$E$17=Validation!$D$44,SUM(C11:H11),IF(Interface!$E$17=Validation!$D$45,SUM(C11:I11),IF(Interface!$E$17=Validation!$D$46,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$47,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$48,SUM(C11:J11),IF(Interface!$E$17=Validation!$D$49,SUM(C11:J11))))))))))))","v":1566}]
[null,{"$f":"'OPEX - Aqua'!B21","v":"Chemicals/Nutrients"},{"$f":"'OPEX - Aqua'!D21","v":700},{"$f":"'OPEX - Aqua'!E21","v":0},{"$f":"'OPEX - Aqua'!F21","v":0},{"$f":"'OPEX - Aqua'!G21","v":0},{"$f":"'OPEX - Aqua'!H21","v":0},{"$f":"'OPEX - Aqua'!I21","v":600},{"$f":"'OPEX - Aqua'!J21","v":0},{"$f":"'OPEX - Aqua'!K21","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C12,IF(Interface!$E$17=Validation!$D$40,SUM(C12:D12),IF(Interface!$E$17=Validation!$D$41,SUM(C12:E12),IF(Interface!$E$17=Validation!$D$42,SUM(C12:F12),IF(Interface!$E$17=Validation!$D$43,SUM(C12:G12),IF(Interface!$E$17=Validation!$D$44,SUM(C12:H12),IF(Interface!$E$17=Validation!$D$45,SUM(C12:I12),IF(Interface!$E$17=Validation!$D$46,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$47,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$48,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$49,SUM(C12:J12))))))))))))","v":1300}]
[null,{"$f":"'OPEX - Aqua'!B22","v":"Seedlings"},{"$f":"'OPEX - Aqua'!D22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!E22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!F22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!G22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!H22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!I22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!J22","v":3262.9048464099383},{"$f":"'OPEX - Aqua'!K22","v":3262.9048464099383},{"$f":"IF(Interface!$E$17=Validation!$D$39,C13,IF(Interface!$E$17=Validation!$D$40,SUM(C13:D13),IF(Interface!$E$17=Validation!$D$41,SUM(C13:E13),IF(Interface!$E$17=Validation!$D$42,SUM(C13:F13),IF(Interface!$E$17=Validation!$D$43,SUM(C13:G13),IF(Interface!$E$17=Validation!$D$44,SUM(C13:H13),IF(Interface!$E$17=Validation!$D$45,SUM(C13:I13),IF(Interface!$E$17=Validation!$D$46,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$47,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$48,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$49,SUM(C13:J13))))))))))))","v":22840.33392486957}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C5:C13)","v":21082.340853758378},13466.661352839821,16575.439591223934,20567.544220955449,27421.033236488653,38939.14212867937,112133.17205411718,{"$f":"SUM(J5:J13)","v":112133.17205411718},{"$f":"SUM(K5:K13)","v":250185.33343806278}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Aqua'!B26","v":"Salaries - Staff"},{"$f":"'OPEX - Aqua'!D26","v":57500},{"$f":"'OPEX - Aqua'!E26","v":57500},{"$f":"'OPEX - Aqua'!F26","v":57500},{"$f":"'OPEX - Aqua'!G26","v":57500},{"$f":"'OPEX - Aqua'!H26","v":57500},{"$f":"'OPEX - Aqua'!I26","v":57500},{"$f":"'OPEX - Aqua'!J26","v":57500},{"$f":"'OPEX - Aqua'!K26","v":57500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$48,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$49,SUM(C17:J17))))))))))))","v":402500}]
[null,{"$f":"'OPEX - Aqua'!B27","v":"Insurance"},{"$f":"'OPEX - Aqua'!D27","v":10000},{"$f":"'OPEX - Aqua'!E27","v":10000},{"$f":"'OPEX - Aqua'!F27","v":10000},{"$f":"'OPEX - Aqua'!G27","v":10000},{"$f":"'OPEX - Aqua'!H27","v":10000},{"$f":"'OPEX - Aqua'!I27","v":10000},{"$f":"'OPEX - Aqua'!J27","v":10000},{"$f":"'OPEX - Aqua'!K27","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":70000}]
[null,{"$f":"'OPEX - Aqua'!B28","v":"Telephone Expenses"},{"$f":"'OPEX - Aqua'!D28","v":500},{"$f":"'OPEX - Aqua'!E28","v":500},{"$f":"'OPEX - Aqua'!F28","v":500},{"$f":"'OPEX - Aqua'!G28","v":500},{"$f":"'OPEX - Aqua'!H28","v":500},{"$f":"'OPEX - Aqua'!I28","v":500},{"$f":"'OPEX - Aqua'!J28","v":500},{"$f":"'OPEX - Aqua'!K28","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":3500}]
[null,{"$f":"'OPEX - Aqua'!B29","v":"Security (specific to facility)"},{"$f":"'OPEX - Aqua'!D29","v":1200},{"$f":"'OPEX - Aqua'!E29","v":1200},{"$f":"'OPEX - Aqua'!F29","v":1200},{"$f":"'OPEX - Aqua'!G29","v":1200},{"$f":"'OPEX - Aqua'!H29","v":1200},{"$f":"'OPEX - Aqua'!I29","v":1200},{"$f":"'OPEX - Aqua'!J29","v":1200},{"$f":"'OPEX - Aqua'!K29","v":1200},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":8400}]
[null,{"$f":"'OPEX - Aqua'!B30","v":"Building Electricity"},{"$f":"'OPEX - Aqua'!D30","v":2638.34},{"$f":"'OPEX - Aqua'!E30","v":2638.34},{"$f":"'OPEX - Aqua'!F30","v":2638.34},{"$f":"'OPEX - Aqua'!G30","v":2638.34},{"$f":"'OPEX - Aqua'!H30","v":2638.34},{"$f":"'OPEX - Aqua'!I30","v":2638.34},{"$f":"'OPEX - Aqua'!J30","v":2638.34},{"$f":"'OPEX - Aqua'!K30","v":2638.34},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$48,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$49,SUM(C21:J21))))))))))))","v":18468.38}]
[null,{"$f":"'OPEX - Aqua'!B31","v":"System Electricity"},{"$f":"'OPEX - Aqua'!D31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!E31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!F31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!G31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!H31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!I31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!J31","v":8116.5333333333347},{"$f":"'OPEX - Aqua'!K31","v":8116.5333333333347},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":56815.733333333337}]
[null,{"$f":"'OPEX - Aqua'!B32","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Aqua'!D32","v":1000},{"$f":"'OPEX - Aqua'!E32","v":1000},{"$f":"'OPEX - Aqua'!F32","v":1000},{"$f":"'OPEX - Aqua'!G32","v":1000},{"$f":"'OPEX - Aqua'!H32","v":1000},{"$f":"'OPEX - Aqua'!I32","v":1000},{"$f":"'OPEX - Aqua'!J32","v":1000},{"$f":"'OPEX - Aqua'!K32","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":7000}]
[null,{"$f":"'OPEX - Aqua'!B33","v":"Legal & licencing"},{"$f":"'OPEX - Aqua'!D33","v":200000},{"$f":"'OPEX - Aqua'!E33","v":0},{"$f":"'OPEX - Aqua'!F33","v":0},{"$f":"'OPEX - Aqua'!G33","v":0},{"$f":"'OPEX - Aqua'!H33","v":0},{"$f":"'OPEX - Aqua'!I33","v":0},{"$f":"'OPEX - Aqua'!J33","v":0},{"$f":"'OPEX - Aqua'!K33","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":200000}]
[null,{"$f":"'OPEX - Aqua'!B34","v":"Health and safety apparel"},{"$f":"'OPEX - Aqua'!D34","v":3750},{"$f":"'OPEX - Aqua'!E34","v":0},{"$f":"'OPEX - Aqua'!F34","v":0},{"$f":"'OPEX - Aqua'!G34","v":0},{"$f":"'OPEX - Aqua'!H34","v":0},{"$f":"'OPEX - Aqua'!I34","v":0},{"$f":"'OPEX - Aqua'!J34","v":0},{"$f":"'OPEX - Aqua'!K34","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":3750}]
[null,{"$f":"'OPEX - Aqua'!B35","v":"stationary"},{"$f":"'OPEX - Aqua'!D35","v":100},{"$f":"'OPEX - Aqua'!E35","v":100},{"$f":"'OPEX - Aqua'!F35","v":100},{"$f":"'OPEX - Aqua'!G35","v":100},{"$f":"'OPEX - Aqua'!H35","v":100},{"$f":"'OPEX - Aqua'!I35","v":100},{"$f":"'OPEX - Aqua'!J35","v":100},{"$f":"'OPEX - Aqua'!K35","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":700}]
[null,{"$f":"'OPEX - Aqua'!B36","v":"Cleaning materials"},{"$f":"'OPEX - Aqua'!D36","v":800},{"$f":"'OPEX - Aqua'!E36","v":800},{"$f":"'OPEX - Aqua'!F36","v":800},{"$f":"'OPEX - Aqua'!G36","v":800},{"$f":"'OPEX - Aqua'!H36","v":800},{"$f":"'OPEX - Aqua'!I36","v":800},{"$f":"'OPEX - Aqua'!J36","v":800},{"$f":"'OPEX - Aqua'!K36","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":5600}]
[null,{"$f":"'OPEX - Aqua'!B37","v":"Vet Services"},{"$f":"'OPEX - Aqua'!D37","v":5500},{"$f":"'OPEX - Aqua'!E37","v":0},{"$f":"'OPEX - Aqua'!F37","v":0},{"$f":"'OPEX - Aqua'!G37","v":5500},{"$f":"'OPEX - Aqua'!H37","v":0},{"$f":"'OPEX - Aqua'!I37","v":0},{"$f":"'OPEX - Aqua'!J37","v":5500},{"$f":"'OPEX - Aqua'!K37","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$48,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$49,SUM(C28:J28))))))))))))","v":16500}]
[null,{"$f":"'OPEX - Aqua'!B38","v":"Bank Charges"},{"$f":"'OPEX - Aqua'!D38","v":60},{"$f":"'OPEX - Aqua'!E38","v":60},{"$f":"'OPEX - Aqua'!F38","v":60},{"$f":"'OPEX - Aqua'!G38","v":60},{"$f":"'OPEX - Aqua'!H38","v":60},{"$f":"'OPEX - Aqua'!I38","v":60},{"$f":"'OPEX - Aqua'!J38","v":2195.2198756701687},{"$f":"'OPEX - Aqua'!K38","v":2195.2198756701687},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$48,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$49,SUM(C29:J29))))))))))))","v":2555.2198756701687}]
[null,{"$f":"'OPEX - Aqua'!B39","v":"Marketing"},{"$f":"'OPEX - Aqua'!D39","v":750},{"$f":"'OPEX - Aqua'!E39","v":750},{"$f":"'OPEX - Aqua'!F39","v":750},{"$f":"'OPEX - Aqua'!G39","v":750},{"$f":"'OPEX - Aqua'!H39","v":750},{"$f":"'OPEX - Aqua'!I39","v":750},{"$f":"'OPEX - Aqua'!J39","v":750},{"$f":"'OPEX - Aqua'!K39","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C30,IF(Interface!$E$17=Validation!$D$40,SUM(C30:D30),IF(Interface!$E$17=Validation!$D$41,SUM(C30:E30),IF(Interface!$E$17=Validation!$D$42,SUM(C30:F30),IF(Interface!$E$17=Validation!$D$43,SUM(C30:G30),IF(Interface!$E$17=Validation!$D$44,SUM(C30:H30),IF(Interface!$E$17=Validation!$D$45,SUM(C30:I30),IF(Interface!$E$17=Validation!$D$46,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$47,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$48,SUM(C30:J30),IF(Interface!$E$17=Validation!$D$49,SUM(C30:J30))))))))))))","v":5250}]
[null,{"$f":"'OPEX - Aqua'!B40","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Aqua'!D40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!E40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!F40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!G40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!H40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!I40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!J40","v":421.64681707516758},{"$f":"'OPEX - Aqua'!K40","v":421.64681707516758},{"$f":"IF(Interface!$E$17=Validation!$D$39,C31,IF(Interface!$E$17=Validation!$D$40,SUM(C31:D31),IF(Interface!$E$17=Validation!$D$41,SUM(C31:E31),IF(Interface!$E$17=Validation!$D$42,SUM(C31:F31),IF(Interface!$E$17=Validation!$D$43,SUM(C31:G31),IF(Interface!$E$17=Validation!$D$44,SUM(C31:H31),IF(Interface!$E$17=Validation!$D$45,SUM(C31:I31),IF(Interface!$E$17=Validation!$D$46,SUM(C31:J31),IF(Interface!$E$17=Validation!$D$47,SUM(C31:J31),IF(Interface!$E$17=Validation!$D$48,SUM(C31:J31),IF(Interface!$E$17=Validation!$D$49,SUM(C31:J31))))))))))))","v":2951.5277195261733}]
[null,{"$f":"'OPEX - Aqua'!B41","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Aqua'!D41","v":0},{"$f":"'OPEX - Aqua'!E41","v":0},{"$f":"'OPEX - Aqua'!F41","v":0},{"$f":"'OPEX - Aqua'!G41","v":0},{"$f":"'OPEX - Aqua'!H41","v":0},{"$f":"'OPEX - Aqua'!I41","v":0},{"$f":"'OPEX - Aqua'!J41","v":0},{"$f":"'OPEX - Aqua'!K41","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C32,IF(Interface!$E$17=Validation!$D$40,SUM(C32:D32),IF(Interface!$E$17=Validation!$D$41,SUM(C32:E32),IF(Interface!$E$17=Validation!$D$42,SUM(C32:F32),IF(Interface!$E$17=Validation!$D$43,SUM(C32:G32),IF(Interface!$E$17=Validation!$D$44,SUM(C32:H32),IF(Interface!$E$17=Validation!$D$45,SUM(C32:I32),IF(Interface!$E$17=Validation!$D$46,SUM(C32:J32),IF(Interface!$E$17=Validation!$D$47,SUM(C32:J32),IF(Interface!$E$17=Validation!$D$48,SUM(C32:J32),IF(Interface!$E$17=Validation!$D$49,SUM(C32:J32))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C17:C32)","v":292336.5201504085},{"$f":"SUM(D17:D32)","v":83086.520150408498},{"$f":"SUM(E17:E32)","v":83086.520150408498},88586.520150408498,83086.520150408498,83086.520150408498,90721.740026078667,{"$f":"SUM(J17:J32)","v":85221.740026078667},{"$f":"SUM(K17:K32)","v":803990.86092852964}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C33,C14)","v":313418.86100416689},{"$f":"SUM(D33,D14)","v":96553.181503248314},99661.959741632425,109154.06437136394,110507.55338689715,122025.66227908788,202854.91208019585,197354.91208019585,{"$f":"SUM(K33,K14)","v":1054176.1943665924}]
[]
[null,"TOTAL WORKING CAPITAL FOR 8 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K14","v":250185.33343806278}]
[null,"Fixed cost",{"$f":"K33","v":803990.86092852964}]
[null,"Total",{"$f":"K35","v":1054176.1943665924}]

{"sheet":"IS - Aqua","index":35,"n_rows":61,"n_cols":14,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - AQUAPONICS"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","No positive"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Aqua'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Aqua'!C6","v":1257244.2840059875},{"$f":"'OPEX - Aqua'!P6","v":2642727.4849805851},{"$f":"'OPEX - Aqua'!AC6","v":2777506.5867145956},{"$f":"'OPEX - Aqua'!AD6","v":2919159.4226370398},{"$f":"'OPEX - Aqua'!AE6","v":3068036.5531915287},{"$f":"'OPEX - Aqua'!AF6","v":3224506.4174042968},{"$f":"'OPEX - Aqua'!AG6","v":3388956.2446919153},{"$f":"'OPEX - Aqua'!AH6","v":3561793.013171203},{"$f":"'OPEX - Aqua'!AI6","v":3743444.4568429347},{"$f":"'OPEX - Aqua'!AJ6","v":3934360.1241419241}]
[null,{"$f":"'OPEX - Aqua'!B7","v":"Spinach"},null,{"$f":"'OPEX - Aqua'!C7","v":4256.1228002547996},{"$f":"'OPEX - Aqua'!P7","v":0},{"$f":"'OPEX - Aqua'!AC7","v":0},{"$f":"'OPEX - Aqua'!AD7","v":0},{"$f":"'OPEX - Aqua'!AE7","v":0},{"$f":"'OPEX - Aqua'!AF7","v":0},{"$f":"'OPEX - Aqua'!AG7","v":0},{"$f":"'OPEX - Aqua'!AH7","v":0},{"$f":"'OPEX - Aqua'!AI7","v":0},{"$f":"'OPEX - Aqua'!AJ7","v":0}]
[null,{"$f":"'OPEX - Aqua'!B8","v":"Basil"},null,{"$f":"'OPEX - Aqua'!C8","v":10482.444178165881},{"$f":"'OPEX - Aqua'!P8","v":0},{"$f":"'OPEX - Aqua'!AC8","v":0},{"$f":"'OPEX - Aqua'!AD8","v":0},{"$f":"'OPEX - Aqua'!AE8","v":0},{"$f":"'OPEX - Aqua'!AF8","v":0},{"$f":"'OPEX - Aqua'!AG8","v":0},{"$f":"'OPEX - Aqua'!AH8","v":0},{"$f":"'OPEX - Aqua'!AI8","v":0},{"$f":"'OPEX - Aqua'!AJ8","v":0}]
[null,{"$f":"'OPEX - Aqua'!B9","v":"Lettuce"},null,{"$f":"'OPEX - Aqua'!C9","v":9897.7343943762135},{"$f":"'OPEX - Aqua'!P9","v":0},{"$f":"'OPEX - Aqua'!AC9","v":0},{"$f":"'OPEX - Aqua'!AD9","v":0},{"$f":"'OPEX - Aqua'!AE9","v":0},{"$f":"'OPEX - Aqua'!AF9","v":0},{"$f":"'OPEX - Aqua'!AG9","v":0},{"$f":"'OPEX - Aqua'!AH9","v":0},{"$f":"'OPEX - Aqua'!AI9","v":0},{"$f":"'OPEX - Aqua'!AJ9","v":0}]
[null,{"$f":"'OPEX - Aqua'!B10","v":"Pak Choi"},null,{"$f":"'OPEX - Aqua'!C10","v":3423.8888143782046},{"$f":"'OPEX - Aqua'!P10","v":0},{"$f":"'OPEX - Aqua'!AC10","v":0},{"$f":"'OPEX - Aqua'!AD10","v":0},{"$f":"'OPEX - Aqua'!AE10","v":0},{"$f":"'OPEX - Aqua'!AF10","v":0},{"$f":"'OPEX - Aqua'!AG10","v":0},{"$f":"'OPEX - Aqua'!AH10","v":0},{"$f":"'OPEX - Aqua'!AI10","v":0},{"$f":"'OPEX - Aqua'!AJ10","v":0}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D10)","v":1285304.4741931625},{"$f":"SUM(E6:E10)","v":2642727.4849805851},2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Aqua'!B14","v":"Fingerling"},null,{"$f":"-'OPEX - Aqua'!C14","v":-91855.48071034906},{"$f":"-'OPEX - Aqua'!P14","v":-96540.110226576857},{"$f":"-'OPEX - Aqua'!AC14","v":-101463.65584813227},{"$f":"-'OPEX - Aqua'!AD14","v":-106638.30229638702},{"$f":"-'OPEX - Aqua'!AE14","v":-112076.85571350275},{"$f":"-'OPEX - Aqua'!AF14","v":-117792.7753548914},{"$f":"-'OPEX - Aqua'!AG14","v":-123800.20689799085},{"$f":"-'OPEX - Aqua'!AH14","v":-130114.01744978839},{"$f":"-'OPEX - Aqua'!AI14","v":-136749.83233972758},{"$f":"-'OPEX - Aqua'!AJ14","v":-143724.07378905368}]
[null,{"$f":"'OPEX - Aqua'!B15","v":"Feed"},null,{"$f":"-'OPEX - Aqua'!C15","v":-307674.83294138039},{"$f":"-'OPEX - Aqua'!P15","v":-519811.65376322676},{"$f":"-'OPEX - Aqua'!AC15","v":-546322.04810515139},{"$f":"-'OPEX - Aqua'!AD15","v":-574184.4725585141},{"$f":"-'OPEX - Aqua'!AE15","v":-603467.88065899839},{"$f":"-'OPEX - Aqua'!AF15","v":-634244.74257260736},{"$f":"-'OPEX - Aqua'!AG15","v":-666591.22444381018},{"$f":"-'OPEX - Aqua'!AH15","v":-700587.37689044443},{"$f":"-'OPEX - Aqua'!AI15","v":-736317.33311185718},{"$f":"-'OPEX - Aqua'!AJ15","v":-773869.51710056199}]
[null,{"$f":"'OPEX - Aqua'!B16","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Aqua'!C16","v":-7500},{"$f":"-'OPEX - Aqua'!P16","v":0},{"$f":"-'OPEX - Aqua'!AC16","v":0},{"$f":"-'OPEX - Aqua'!AD16","v":0},{"$f":"-'OPEX - Aqua'!AE16","v":0},{"$f":"-'OPEX - Aqua'!AF16","v":0},{"$f":"-'OPEX - Aqua'!AG16","v":0},{"$f":"-'OPEX - Aqua'!AH16","v":0},{"$f":"-'OPEX - Aqua'!AI16","v":0},{"$f":"-'OPEX - Aqua'!AJ16","v":0}]
[null,{"$f":"'OPEX - Aqua'!B17","v":"Transport Costs"},null,{"$f":"-'OPEX - Aqua'!C17","v":-361800.02189999993},{"$f":"-'OPEX - Aqua'!P17","v":-756720.04603380011},{"$f":"-'OPEX - Aqua'!AC17","v":-795312.7683815239},{"$f":"-'OPEX - Aqua'!AD17","v":-835873.71956898156},{"$f":"-'OPEX - Aqua'!AE17","v":-878503.27926699969},{"$f":"-'OPEX - Aqua'!AF17","v":-923306.94650961668},{"$f":"-'OPEX - Aqua'!AG17","v":-970395.60078160709},{"$f":"-'OPEX - Aqua'!AH17","v":-1019885.7764214689},{"$f":"-'OPEX - Aqua'!AI17","v":-1071899.9510189639},{"$f":"-'OPEX - Aqua'!AJ17","v":-1126566.8485209311}]
[null,{"$f":"'OPEX - Aqua'!B18","v":"Water"},null,{"$f":"-'OPEX - Aqua'!C18","v":0},{"$f":"-'OPEX - Aqua'!P18","v":0},{"$f":"-'OPEX - Aqua'!AC18","v":0},{"$f":"-'OPEX - Aqua'!AD18","v":0},{"$f":"-'OPEX - Aqua'!AE18","v":0},{"$f":"-'OPEX - Aqua'!AF18","v":0},{"$f":"-'OPEX - Aqua'!AG18","v":0},{"$f":"-'OPEX - Aqua'!AH18","v":0},{"$f":"-'OPEX - Aqua'!AI18","v":0},{"$f":"-'OPEX - Aqua'!AJ18","v":0}]
[null,{"$f":"'OPEX - Aqua'!B19","v":"Hydroponic Net Pots (5% replacement/pa)"},null,{"$f":"-'OPEX - Aqua'!C19","v":-652.58096928198756},{"$f":"-'OPEX - Aqua'!P19","v":-685.8625987153689},{"$f":"-'OPEX - Aqua'!AC19","v":-720.84159124985263},{"$f":"-'OPEX - Aqua'!AD19","v":-757.60451240359509},{"$f":"-'OPEX - Aqua'!AE19","v":-796.2423425361784},{"$f":"-'OPEX - Aqua'!AF19","v":-836.85070200552343},{"$f":"-'OPEX - Aqua'!AG19","v":-879.5300878078051},{"$f":"-'OPEX - Aqua'!AH19","v":-924.38612228600311},{"$f":"-'OPEX - Aqua'!AI19","v":-971.52981452258916},{"$f":"-'OPEX - Aqua'!AJ19","v":-1021.0778350632412}]
[null,{"$f":"'OPEX - Aqua'!B20","v":"Grow Medium"},null,{"$f":"-'OPEX - Aqua'!C20","v":-2349},{"$f":"-'OPEX - Aqua'!P20","v":-1645.866},{"$f":"-'OPEX - Aqua'!AC20","v":-1729.8051659999999},{"$f":"-'OPEX - Aqua'!AD20","v":-1818.0252294659997},{"$f":"-'OPEX - Aqua'!AE20","v":-1910.7445161687656},{"$f":"-'OPEX - Aqua'!AF20","v":-2008.1924864933726},{"$f":"-'OPEX - Aqua'!AG20","v":-2110.6103033045347},{"$f":"-'OPEX - Aqua'!AH20","v":-2218.251428773066},{"$f":"-'OPEX - Aqua'!AI20","v":-2331.3822516404921},{"$f":"-'OPEX - Aqua'!AJ20","v":-2450.2827464741572}]
[null,{"$f":"'OPEX - Aqua'!B21","v":"Chemicals/Nutrients"},null,{"$f":"-'OPEX - Aqua'!C21","v":-1900},{"$f":"-'OPEX - Aqua'!P21","v":-1261.1999999999998},{"$f":"-'OPEX - Aqua'!AC21","v":-1325.5211999999997},{"$f":"-'OPEX - Aqua'!AD21","v":-1393.1227811999995},{"$f":"-'OPEX - Aqua'!AE21","v":-1464.1720430411995},{"$f":"-'OPEX - Aqua'!AF21","v":-1538.8448172363005},{"$f":"-'OPEX - Aqua'!AG21","v":-1617.3259029153517},{"$f":"-'OPEX - Aqua'!AH21","v":-1699.8095239640345},{"$f":"-'OPEX - Aqua'!AI21","v":-1786.4998096862003},{"$f":"-'OPEX - Aqua'!AJ21","v":-1877.6112999801962}]
[null,{"$f":"'OPEX - Aqua'!B22","v":"Seedlings"},null,{"$f":"-'OPEX - Aqua'!C22","v":-39154.858156919268},{"$f":"-'OPEX - Aqua'!P22","v":-41151.755922922137},{"$f":"-'OPEX - Aqua'!AC22","v":-43250.495474991163},{"$f":"-'OPEX - Aqua'!AD22","v":-45456.270744215712},{"$f":"-'OPEX - Aqua'!AE22","v":-47774.540552170714},{"$f":"-'OPEX - Aqua'!AF22","v":-50211.042120331425},{"$f":"-'OPEX - Aqua'!AG22","v":-52771.805268468321},{"$f":"-'OPEX - Aqua'!AH22","v":-55463.167337160208},{"$f":"-'OPEX - Aqua'!AI22","v":-58291.788871355377},{"$f":"-'OPEX - Aqua'!AJ22","v":-61264.670103794502}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D14:D22)","v":-812886.77467793063},-1417816.4945452411,-1490125.1357670487,-1566121.5176911678,-1645993.7150934173,-1729939.394563182,-1818166.3036859045,-1910892.7851738851,-2008348.3172177533,-2110774.0813958589]
[]
[null,"Gross Profit",null,{"$f":"D11+D23","v":472417.69951523189},1224910.9904353439,1287381.4509475469,1353037.904945872,1422042.8380981113,1494567.0228411148,1570789.9410060109,1650900.2279973179,1735096.1396251814,1823586.0427460652]
[null,"Gross Profit %",null,{"$f":"D25/D11","v":0.36755314324396759},0.46350257353317031,0.46350257353317037,0.46350257353317048,0.46350257353317043,0.46350257353317037,0.4635025735331702,0.46350257353317037,0.46350257353317037,0.46350257353317031]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D30:D32)","v":-690000},{"$f":"-SUM(E30:E32)","v":-725190},-762174.69,-801045.59918999998,-841898.9247486901,-884835.76991087315,-929962.39417632762,-977390.47627932031,-1027237.3905695658,-1079626.4974886135]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D42","v":270000},{"$f":"HR!AD42","v":283770},{"$f":"HR!AF42","v":298242.26999999996},{"$f":"HR!AH42","v":313452.62576999998},{"$f":"HR!AJ42","v":329438.70968426997},{"$f":"HR!AL42","v":346240.08387816779},{"$f":"HR!AN42","v":363898.32815595431},{"$f":"HR!AP42","v":382457.14289190795},{"$f":"HR!AR42","v":401962.45717939525},{"$f":"HR!AT42","v":422462.54249554442}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D43","v":180000},{"$f":"HR!AD43","v":189180},{"$f":"HR!AF43","v":198828.18},{"$f":"HR!AH43","v":208968.41717999999},{"$f":"HR!AJ43","v":219625.80645618},{"$f":"HR!AL43","v":230826.72258544518},{"$f":"HR!AN43","v":242598.88543730287},{"$f":"HR!AP43","v":254971.4285946053},{"$f":"HR!AR43","v":267974.97145293019},{"$f":"HR!AT43","v":281641.69499702961}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D44","v":240000},{"$f":"HR!AD44","v":252240},{"$f":"HR!AF44","v":265104.24},{"$f":"HR!AH44","v":278624.55624000001},{"$f":"HR!AJ44","v":292834.40860824002},{"$f":"HR!AL44","v":307768.9634472602},{"$f":"HR!AN44","v":323465.1805830705},{"$f":"HR!AP44","v":339961.90479280706},{"$f":"HR!AR44","v":357299.96193724027},{"$f":"HR!AT44","v":375522.2599960395}]
[null,"General Expenses",null,{"$f":"SUM(D34:D48)","v":-545599.56105892302},{"$f":"SUM(E34:E48)","v":-377747.93425557378},-397013.07890260802,-417260.74592664104,-682569.7178090997,-460906.63721131353,-484412.87570909056,-509117.93237025407,-535082.94692113705,-562372.17721411504]
[null,{"$f":"'OPEX - Aqua'!B27","v":"Insurance"},null,{"$f":"-'OPEX - Aqua'!C27","v":-120000},{"$f":"-'OPEX - Aqua'!P27","v":-126120},{"$f":"-'OPEX - Aqua'!AC27","v":-132552.12},{"$f":"-'OPEX - Aqua'!AD27","v":-139312.27812},{"$f":"-'OPEX - Aqua'!AE27","v":-146417.20430411998},{"$f":"-'OPEX - Aqua'!AF27","v":-153884.48172363013},{"$f":"-'OPEX - Aqua'!AG27","v":-161732.59029153525},{"$f":"-'OPEX - Aqua'!AH27","v":-169980.95239640353},{"$f":"-'OPEX - Aqua'!AI27","v":-178649.98096862013},{"$f":"-'OPEX - Aqua'!AJ27","v":-187761.12999801972}]
[null,{"$f":"'OPEX - Aqua'!B28","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Aqua'!C28","v":-6000},{"$f":"-'OPEX - Aqua'!P28","v":-6306},{"$f":"-'OPEX - Aqua'!AC28","v":-6627.6059999999998},{"$f":"-'OPEX - Aqua'!AD28","v":-6965.6139060000005},{"$f":"-'OPEX - Aqua'!AE28","v":-7320.8602152060002},{"$f":"-'OPEX - Aqua'!AF28","v":-7694.2240861815062},{"$f":"-'OPEX - Aqua'!AG28","v":-8086.6295145767617},{"$f":"-'OPEX - Aqua'!AH28","v":-8499.0476198201759},{"$f":"-'OPEX - Aqua'!AI28","v":-8932.4990484310056},{"$f":"-'OPEX - Aqua'!AJ28","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - Aqua'!B29","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Aqua'!C29","v":-14400},{"$f":"-'OPEX - Aqua'!P29","v":-10089.599999999999},{"$f":"-'OPEX - Aqua'!AC29","v":-10604.169599999997},{"$f":"-'OPEX - Aqua'!AD29","v":-11144.9822496},{"$f":"-'OPEX - Aqua'!AE29","v":-11713.376344329599},{"$f":"-'OPEX - Aqua'!AF29","v":-12310.758537890408},{"$f":"-'OPEX - Aqua'!AG29","v":-12938.607223322819},{"$f":"-'OPEX - Aqua'!AH29","v":-13598.476191712283},{"$f":"-'OPEX - Aqua'!AI29","v":-14291.998477489611},{"$f":"-'OPEX - Aqua'!AJ29","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Aqua'!B30","v":"Building Electricity"},null,{"$f":"-'OPEX - Aqua'!C30","v":-31660.080000000002},{"$f":"-'OPEX - Aqua'!P30","v":-33274.744079999997},{"$f":"-'OPEX - Aqua'!AC30","v":-34971.756028079995},{"$f":"-'OPEX - Aqua'!AD30","v":-36755.315585512079},{"$f":"-'OPEX - Aqua'!AE30","v":-38629.836680373191},{"$f":"-'OPEX - Aqua'!AF30","v":-40599.95835107223},{"$f":"-'OPEX - Aqua'!AG30","v":-42670.556226976907},{"$f":"-'OPEX - Aqua'!AH30","v":-44846.754594552731},{"$f":"-'OPEX - Aqua'!AI30","v":-47133.939078874922},{"$f":"-'OPEX - Aqua'!AJ30","v":-49537.769971897542}]
[null,{"$f":"'OPEX - Aqua'!B31","v":"System Electricity"},null,{"$f":"-'OPEX - Aqua'!C31","v":-97398.400000000023},{"$f":"-'OPEX - Aqua'!P31","v":-102365.71840000001},{"$f":"-'OPEX - Aqua'!AC31","v":-107586.37003840001},{"$f":"-'OPEX - Aqua'!AD31","v":-113073.27491035841},{"$f":"-'OPEX - Aqua'!AE31","v":-118840.01193078668},{"$f":"-'OPEX - Aqua'!AF31","v":-124900.8525392568},{"$f":"-'OPEX - Aqua'!AG31","v":-131270.79601875888},{"$f":"-'OPEX - Aqua'!AH31","v":-137965.60661571557},{"$f":"-'OPEX - Aqua'!AI31","v":-145001.85255311706},{"$f":"-'OPEX - Aqua'!AJ31","v":-152396.94703332603}]
[null,{"$f":"'OPEX - Aqua'!B32","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Aqua'!C32","v":-12000},{"$f":"-'OPEX - Aqua'!P32","v":-12612},{"$f":"-'OPEX - Aqua'!AC32","v":-13255.212},{"$f":"-'OPEX - Aqua'!AD32","v":-13931.227812000001},{"$f":"-'OPEX - Aqua'!AE32","v":-14641.720430412},{"$f":"-'OPEX - Aqua'!AF32","v":-15388.448172363012},{"$f":"-'OPEX - Aqua'!AG32","v":-16173.259029153523},{"$f":"-'OPEX - Aqua'!AH32","v":-16998.095239640352},{"$f":"-'OPEX - Aqua'!AI32","v":-17864.998096862011},{"$f":"-'OPEX - Aqua'!AJ32","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Aqua'!B33","v":"Legal & licencing"},null,{"$f":"-'OPEX - Aqua'!C33","v":-200000},{"$f":"-'OPEX - Aqua'!P33","v":0},{"$f":"-'OPEX - Aqua'!AC33","v":0},{"$f":"-'OPEX - Aqua'!AD33","v":0},{"$f":"-'OPEX - Aqua'!AE33","v":-244028.6738402},{"$f":"-'OPEX - Aqua'!AF33","v":0},{"$f":"-'OPEX - Aqua'!AG33","v":0},{"$f":"-'OPEX - Aqua'!AH33","v":0},{"$f":"-'OPEX - Aqua'!AI33","v":0},{"$f":"-'OPEX - Aqua'!AJ33","v":0}]
[null,{"$f":"'OPEX - Aqua'!B34","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Aqua'!C34","v":-3750},{"$f":"-'OPEX - Aqua'!P34","v":-3941.2499999999995},{"$f":"-'OPEX - Aqua'!AC34","v":-4142.2537499999989},{"$f":"-'OPEX - Aqua'!AD34","v":-4353.5086912499992},{"$f":"-'OPEX - Aqua'!AE34","v":-4575.5376345037494},{"$f":"-'OPEX - Aqua'!AF34","v":-4808.8900538634407},{"$f":"-'OPEX - Aqua'!AG34","v":-5054.1434466104756},{"$f":"-'OPEX - Aqua'!AH34","v":-5311.9047623876095},{"$f":"-'OPEX - Aqua'!AI34","v":-5582.8119052693783},{"$f":"-'OPEX - Aqua'!AJ34","v":-5867.5353124381163}]
[null,{"$f":"'OPEX - Aqua'!B35","v":"stationary"},null,{"$f":"-'OPEX - Aqua'!C35","v":-1200},{"$f":"-'OPEX - Aqua'!P35","v":-1261.1999999999998},{"$f":"-'OPEX - Aqua'!AC35","v":-1325.5211999999997},{"$f":"-'OPEX - Aqua'!AD35","v":-1393.1227812},{"$f":"-'OPEX - Aqua'!AE35","v":-1464.1720430411999},{"$f":"-'OPEX - Aqua'!AF35","v":-1538.844817236301},{"$f":"-'OPEX - Aqua'!AG35","v":-1617.3259029153523},{"$f":"-'OPEX - Aqua'!AH35","v":-1699.8095239640354},{"$f":"-'OPEX - Aqua'!AI35","v":-1786.4998096862014},{"$f":"-'OPEX - Aqua'!AJ35","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Aqua'!B36","v":"Cleaning materials"},null,{"$f":"-'OPEX - Aqua'!C36","v":-9600},{"$f":"-'OPEX - Aqua'!P36","v":-10089.599999999999},{"$f":"-'OPEX - Aqua'!AC36","v":-10604.169599999997},{"$f":"-'OPEX - Aqua'!AD36","v":-11144.9822496},{"$f":"-'OPEX - Aqua'!AE36","v":-11713.376344329599},{"$f":"-'OPEX - Aqua'!AF36","v":-12310.758537890408},{"$f":"-'OPEX - Aqua'!AG36","v":-12938.607223322819},{"$f":"-'OPEX - Aqua'!AH36","v":-13598.476191712283},{"$f":"-'OPEX - Aqua'!AI36","v":-14291.998477489611},{"$f":"-'OPEX - Aqua'!AJ36","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Aqua'!B37","v":"Vet Services"},null,{"$f":"-'OPEX - Aqua'!C37","v":-22000},{"$f":"-'OPEX - Aqua'!P37","v":-23122},{"$f":"-'OPEX - Aqua'!AC37","v":-24301.221999999998},{"$f":"-'OPEX - Aqua'!AD37","v":-25540.584321999999},{"$f":"-'OPEX - Aqua'!AE37","v":-26843.154122421998},{"$f":"-'OPEX - Aqua'!AF37","v":-28212.154982665521},{"$f":"-'OPEX - Aqua'!AG37","v":-29650.97488678146},{"$f":"-'OPEX - Aqua'!AH37","v":-31163.174606007316},{"$f":"-'OPEX - Aqua'!AI37","v":-32752.49651091369},{"$f":"-'OPEX - Aqua'!AJ37","v":-34422.873832970283}]
[null,{"$f":"'OPEX - Aqua'!B38","v":"Bank Charges"},null,{"$f":"-'OPEX - Aqua'!C38","v":-13531.319254021013},{"$f":"-'OPEX - Aqua'!P38","v":-29059.512118621733},{"$f":"-'OPEX - Aqua'!AC38","v":-30541.547236671431},{"$f":"-'OPEX - Aqua'!AD38","v":-32099.166145741678},{"$f":"-'OPEX - Aqua'!AE38","v":-33736.223619174503},{"$f":"-'OPEX - Aqua'!AF38","v":-35456.771023752401},{"$f":"-'OPEX - Aqua'!AG38","v":-37265.066345963773},{"$f":"-'OPEX - Aqua'!AH38","v":-39165.584729607923},{"$f":"-'OPEX - Aqua'!AI38","v":-41163.029550817926},{"$f":"-'OPEX - Aqua'!AJ38","v":-43262.344057909642}]
[null,{"$f":"'OPEX - Aqua'!B39","v":"Marketing"},null,{"$f":"-'OPEX - Aqua'!C39","v":-9000},{"$f":"-'OPEX - Aqua'!P39","v":-14188.5},{"$f":"-'OPEX - Aqua'!AC39","v":-14912.113499999999},{"$f":"-'OPEX - Aqua'!AD39","v":-15672.631288500001},{"$f":"-'OPEX - Aqua'!AE39","v":-16471.9354842135},{"$f":"-'OPEX - Aqua'!AF39","v":-17312.004193908389},{"$f":"-'OPEX - Aqua'!AG39","v":-18194.916407797715},{"$f":"-'OPEX - Aqua'!AH39","v":-19122.8571445954},{"$f":"-'OPEX - Aqua'!AI39","v":-20098.122858969764},{"$f":"-'OPEX - Aqua'!AJ39","v":-21123.127124777224}]
[null,{"$f":"'OPEX - Aqua'!B40","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Aqua'!C40","v":-5059.761804902012},{"$f":"-'OPEX - Aqua'!P40","v":-5317.809656952013},{"$f":"-'OPEX - Aqua'!AC40","v":-5589.0179494565655},{"$f":"-'OPEX - Aqua'!AD40","v":-5874.0578648788505},{"$f":"-'OPEX - Aqua'!AE40","v":-6173.6348159876707},{"$f":"-'OPEX - Aqua'!AF40","v":-6488.4901916030431},{"$f":"-'OPEX - Aqua'!AG40","v":-6819.4031913747976},{"$f":"-'OPEX - Aqua'!AH40","v":-7167.1927541349123},{"$f":"-'OPEX - Aqua'!AI40","v":-7532.7195845957931},{"$f":"-'OPEX - Aqua'!AJ40","v":-7916.8882834101778}]
[null,{"$f":"'OPEX - Aqua'!B41","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Aqua'!C41","v":0},{"$f":"-'OPEX - Aqua'!P41","v":0},{"$f":"-'OPEX - Aqua'!AC41","v":0},{"$f":"-'OPEX - Aqua'!AD41","v":0},{"$f":"-'OPEX - Aqua'!AE41","v":0},{"$f":"-'OPEX - Aqua'!AF41","v":0},{"$f":"-'OPEX - Aqua'!AG41","v":0},{"$f":"-'OPEX - Aqua'!AH41","v":0},{"$f":"-'OPEX - Aqua'!AI41","v":0},{"$f":"-'OPEX - Aqua'!AJ41","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D33+D29","v":-1235599.5610589231},{"$f":"E33+E29","v":-1102937.9342555739},-1159187.768902608,-1218306.3451166409,-1524468.6425577898,-1345742.4071221866,-1414375.2698854182,-1486508.4086495745,-1562320.337490703,-1641998.6747027286]
[null,"TOTAL COSTS",null,{"$f":"-(D23+D49)","v":2048486.3357368538},{"$f":"-(E23+E49)","v":2520754.4288008148},{"$f":"-(F23+F49)","v":2649312.9046696564},2784427.8628078084,3170462.3576512071,3075681.8016853686,3232541.5735713225,3397401.1938234596,3570668.6547084562,3752772.7560985875]
[null,"Depreciation",null,{"$f":"-('DEP - Aqua'!F31)","v":-1216186.0843197249},{"$f":"-('DEP - Aqua'!G31)","v":-352805.78630775207},{"$f":"-('DEP - Aqua'!H31)","v":-352805.78630775207},{"$f":"-('DEP - Aqua'!I31)","v":-352805.78630775207},{"$f":"-('DEP - Aqua'!J31)","v":-202736.64341493222},{"$f":"-('DEP - Aqua'!K31)","v":-202736.64341493222},{"$f":"-('DEP - Aqua'!L31)","v":-189203.31008159887},{"$f":"-('DEP - Aqua'!M31)","v":-118340.283110442},{"$f":"-('DEP - Aqua'!N31)","v":-118340.283110442},{"$f":"-('DEP - Aqua'!O31)","v":-118340.283110442}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D23+D49+D51+D11","v":-1979367.9458634162},-230832.73012798186,-224612.10426281299,-218074.22647852078,-305162.44787461078,-53912.027696004137,-32788.638961005956,46051.536237301305,54435.519024036359,63247.084932894446]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B4,0))","v":-74713.121982271594},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C4,0))","v":-73105.976375379745},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D4,0))","v":-71361.111024359983},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E4,0))","v":-69466.724429807829},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F4,0))","v":-67410.003796595891},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G4,0))","v":-65177.038373780626},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H4,0))","v":-62752.725368420368},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I4,0))","v":-60120.667796947069},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J4,0))","v":-57263.063583203926},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K4,0))","v":-54160.585153056258}]
[null,"Taxation",null,{"$f":"-IF((D53)*28%>0, (D53)*28%, 0)","v":0},{"$f":"-IF((E53)*28%>0, (E53)*28%, 0)","v":0},{"$f":"-IF((F53)*28%>0, (F53)*28%, 0)","v":0},{"$f":"-IF((G53)*28%>0, (G53)*28%, 0)","v":0},0,0,0,-12894.430146444367,-15241.945326730181,-17709.183781210446]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D53+D56+D55","v":-2054081.0678456877},{"$f":"E53+E56+E55","v":-303938.70650336158},-295973.21528717299,-287540.95090832864,-372572.45167120668,-119089.06606978476,-95541.364329426317,-26963.561706090135,-18069.489885897747,-8622.6840013722613,1]
[null,"Profit / (Loss) %",null,{"$f":"D58/D11","v":-1.59812799930936},-0.11500947722787788,-0.10656076090075746,-9.8501283855397262E-2,-0.12143677078541902,-3.6932494668641583E-2,-2.819197340746777E-2,-7.5702214043267572E-3,-4.8269688769836333E-3,-2.1916356737305158E-3]
[]
[null,"Breakeven",null,{"$f":"D11-D50","v":-763181.86154369125},121973.05617977027,128193.68204493914,134731.55982923135,-102425.80445967847,148824.61571892817,156414.67112059286,164391.81934774341,172775.80213447846,181587.36804333655,1]

{"sheet":"BS - Aqua","index":36,"n_rows":21,"n_cols":12,"rows_kept":21,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - AQUAPONICS"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!Z38+'IS - Aqua'!D51","v":2300047.6902711606},{"$f":"(C6+'IS - Aqua'!E51)","v":1947241.9039634084},{"$f":"(D6+'IS - Aqua'!F51)","v":1594436.1176556563},{"$f":"(E6+'IS - Aqua'!G51)","v":1241630.3313479042},{"$f":"(F6+'IS - Aqua'!H51)","v":1038893.687932972},{"$f":"(G6+'IS - Aqua'!I51)","v":836157.04451803979},{"$f":"(H6+'IS - Aqua'!J51)","v":646953.73443644098},{"$f":"(I6+'IS - Aqua'!K51)","v":528613.45132599899},{"$f":"(J6+'IS - Aqua'!L51)","v":410273.168215557},{"$f":"(K6+'IS - Aqua'!M51)","v":291932.88510511501}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C86","v":107108.70618276368},{"$f":"'Production Assumptions'!D86","v":220227.29041504953},{"$f":"'Production Assumptions'!E86","v":231458.88222621754},{"$f":"'Production Assumptions'!F86","v":243263.28521975502},{"$f":"'Production Assumptions'!G86","v":255669.71276596282},{"$f":"'Production Assumptions'!H86","v":268708.86811702698},{"$f":"'Production Assumptions'!I86","v":282413.02039099531},{"$f":"'Production Assumptions'!J86","v":296816.08443093626},{"$f":"'Production Assumptions'!K86","v":311953.70473691402},{"$f":"'Production Assumptions'!L86","v":327863.34367849724}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C85+'IS - Aqua'!D49+'IS - Aqua'!D23+'Working Capital - Aqua'!C41,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C85+'IS - Aqua'!D49+'IS - Aqua'!D23+'Working Capital - Aqua'!C41-'Loan Int & Bal - Aqua'!B6),'Production Assumptions'!C85+'IS - Aqua'!D49+'IS - Aqua'!D23+'Working Capital - Aqua'!C41-'Loan Int & Bal - Aqua'!B6))","v":90417.626640137518},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D85+'IS - Aqua'!E49+'IS - Aqua'!E23+C10,IF(Interface!H14=\"Debt/Equity\",'Production Assumptions'!D85+'IS - Aqua'!E49+'IS - Aqua'!E23-'Loan Int & Bal - Aqua'!C6+C10,'Production Assumptions'!D85+'IS - Aqua'!E49+'IS - Aqua'!E23+C10-'Loan Int & Bal - Aqua'!C6))","v":5804.0985876219347},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E85+'IS - Aqua'!F49+'IS - Aqua'!F23+D10,IF(Interface!I14=\"Debt/Equity\",'Production Assumptions'!E85+'IS - Aqua'!F49+'IS - Aqua'!F23-'Loan Int & Bal - Aqua'!D6+D10,'Production Assumptions'!E85+'IS - Aqua'!F49+'IS - Aqua'!F23+D10-'Loan Int & Bal - Aqua'!D6))","v":29298.188821392832},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F85+'IS - Aqua'!G49+'IS - Aqua'!G23+E10,IF(Interface!J14=\"Debt/Equity\",'Production Assumptions'!F85+'IS - Aqua'!G49+'IS - Aqua'!G23-'Loan Int & Bal - Aqua'!E6+E10,'Production Assumptions'!F85+'IS - Aqua'!G49+'IS - Aqua'!G23+E10-'Loan Int & Bal - Aqua'!E6))","v":58757.345657086466},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G85-'IS - Aqua'!H50+'Working Capital - Aqua'!G41+F10,'Production Assumptions'!G85-'IS - Aqua'!H50+'Working Capital - Aqua'!G41-'Loan Int & Bal - Aqua'!F6+F10)","v":-149542.8863487998},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H85-'IS - Aqua'!I50+'Working Capital - Aqua'!H41+G10,'Production Assumptions'!H85-'IS - Aqua'!I50+'Working Capital - Aqua'!H41-'Loan Int & Bal - Aqua'!G6+G10)","v":-107225.4259809358},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I85-'IS - Aqua'!J50+'Working Capital - Aqua'!I41+H10,'Production Assumptions'!I85-'IS - Aqua'!J50+'Working Capital - Aqua'!I41-'Loan Int & Bal - Aqua'!H6+H10)","v":-57982.907134311274},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J85-'IS - Aqua'!K50+I10,'Production Assumptions'!J85-'IS - Aqua'!K50+'Working Capital - Aqua'!I41-'Loan Int & Bal - Aqua'!I6+I10)","v":-1462.1518265088089},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K85-'IS - Aqua'!L50+J10,'Production Assumptions'!K85-'IS - Aqua'!L50+'Working Capital - Aqua'!I41-'Loan Int & Bal - Aqua'!J6+J10)","v":62708.030001991894},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L85-'IS - Aqua'!M50+K10,'Production Assumptions'!L85-'IS - Aqua'!M50+'Working Capital - Aqua'!I41-'Loan Int & Bal - Aqua'!K6+K10)","v":134917.75910374569}]
[null,null,{"$f":"SUM(C6:C10)","v":2497574.0230940618},{"$f":"SUM(D6:D10)","v":2173273.2929660799},1855193.1887032667,1543650.9622247457,1145020.5143501349,997640.48665413097,871383.84769312502,823967.38393042644,784934.90295446292,754713.98788735794]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Aqua'!D58","v":-2054081.0678456877},{"$f":"'IS - Aqua'!E58+C13","v":-2358019.7743490492},{"$f":"'IS - Aqua'!F58+D13","v":-2653992.9896362224},{"$f":"'IS - Aqua'!G58+E13","v":-2941533.9405445512},{"$f":"'IS - Aqua'!H58+F13","v":-3314106.3922157581},{"$f":"'IS - Aqua'!I58+G13","v":-3433195.4582855427},{"$f":"'IS - Aqua'!J58+H13","v":-3528736.8226149688},{"$f":"'IS - Aqua'!K58+I13","v":-3555700.3843210591},{"$f":"'IS - Aqua'!L58+J13","v":-3573769.8742069569},{"$f":"'IS - Aqua'!M58+K13","v":-3582392.5582083291}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!B5,0))","v":895327.11577376735},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!C5,0))","v":874965.09214914707},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!D5,0))","v":852858.20317350712},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!E5,0))","v":828856.9276033151},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!F5,0))","v":802798.93139991094},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!G5,0))","v":774507.96977369161},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!H5,0))","v":743792.69514211197},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!I5,0))","v":710445.36293905904},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!J5,0))","v":674240.42652226286},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Aqua'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Aqua'!K5,0))","v":634933.01167531905}]
[null,"Provision for Taxation",{"$f":"-'IS - Aqua'!D56","v":0},{"$f":"-'IS - Aqua'!E56+C16","v":0},{"$f":"-'IS - Aqua'!F56+D16","v":0},{"$f":"-'IS - Aqua'!G56+E16","v":0},{"$f":"-'IS - Aqua'!H56+F16","v":0},{"$f":"-'IS - Aqua'!I56+G16","v":0},{"$f":"-'IS - Aqua'!J56+H16","v":0},{"$f":"-'IS - Aqua'!K56+I16","v":12894.430146444367},{"$f":"-'IS - Aqua'!L56+J16","v":28136.37547317455},{"$f":"-'IS - Aqua'!M56+K16","v":45845.559254384993}]
[null,null,{"$f":"SUM(C13:C16)","v":2497574.0230940622},2173273.2929660808,1855193.1887032674,1543650.9622247466,1145020.5143501356,997640.48665413167,871383.84769312595,823967.38393042702,784934.90295446315,754713.98788735759]
[]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK",{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK"]
[]
[null,null,{"$f":"C18/2","v":0}]

{"sheet":"CF - Aqua","index":37,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[2,1,3,2],[0,0,0,16383]]}
["CASH FLOW STATEMENT - AQUAPONICS"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Aqua'!D58","v":-2054081.0678456877},{"$f":"'IS - Aqua'!E58","v":-303938.70650336158},{"$f":"'IS - Aqua'!F58","v":-295973.21528717299},{"$f":"'IS - Aqua'!G58","v":-287540.95090832864},{"$f":"'IS - Aqua'!H58","v":-372572.45167120668},{"$f":"'IS - Aqua'!I58","v":-119089.06606978476},{"$f":"'IS - Aqua'!J58","v":-95541.364329426317},{"$f":"'IS - Aqua'!K58","v":-26963.561706090135},{"$f":"'IS - Aqua'!L58","v":-18069.489885897747},{"$f":"'IS - Aqua'!M58","v":-8622.6840013722613}]
[null,"Taxation",null,{"$f":"-'IS - Aqua'!D56","v":0},{"$f":"-'IS - Aqua'!E56","v":0},{"$f":"-'IS - Aqua'!F56","v":0},{"$f":"-'IS - Aqua'!G56","v":0},{"$f":"-'IS - Aqua'!H56","v":0},{"$f":"-'IS - Aqua'!I56","v":0},{"$f":"-'IS - Aqua'!J56","v":0},{"$f":"-'IS - Aqua'!K56","v":12894.430146444367},{"$f":"-'IS - Aqua'!L56","v":15241.945326730181},{"$f":"-'IS - Aqua'!M56","v":17709.183781210446}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"'Loan Int & Bal - Aqua'!B4","v":74713.121982271594},{"$f":"'Loan Int & Bal - Aqua'!C4","v":73105.976375379745},{"$f":"'Loan Int & Bal - Aqua'!D4","v":71361.111024359983},{"$f":"'Loan Int & Bal - Aqua'!E4","v":69466.724429807829},{"$f":"'Loan Int & Bal - Aqua'!F4","v":67410.003796595891},{"$f":"'Loan Int & Bal - Aqua'!G4","v":65177.038373780626},{"$f":"'Loan Int & Bal - Aqua'!H4","v":62752.725368420368},{"$f":"'Loan Int & Bal - Aqua'!I4","v":60120.667796947069},{"$f":"'Loan Int & Bal - Aqua'!J4","v":57263.063583203926},{"$f":"'Loan Int & Bal - Aqua'!K4","v":54160.585153056258}]
[null,"Depreciation",null,{"$f":"-'IS - Aqua'!D51","v":1216186.0843197249},{"$f":"-'IS - Aqua'!E51","v":352805.78630775207},{"$f":"-'IS - Aqua'!F51","v":352805.78630775207},{"$f":"-'IS - Aqua'!G51","v":352805.78630775207},{"$f":"-'IS - Aqua'!H51","v":202736.64341493222},{"$f":"-'IS - Aqua'!I51","v":202736.64341493222},{"$f":"-'IS - Aqua'!J51","v":189203.31008159887},{"$f":"-'IS - Aqua'!K51","v":118340.283110442},{"$f":"-'IS - Aqua'!L51","v":118340.283110442},{"$f":"-'IS - Aqua'!M51","v":118340.283110442}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'Production Assumptions'!C86","v":-107108.70618276368},{"$f":"-'Production Assumptions'!D86+'Production Assumptions'!C86","v":-113118.58423228585},{"$f":"-'Production Assumptions'!E86+'Production Assumptions'!D86","v":-11231.591811168008},{"$f":"-'Production Assumptions'!F86+'Production Assumptions'!E86","v":-11804.402993537486},{"$f":"-'Production Assumptions'!G86+'Production Assumptions'!F86","v":-12406.427546207793},{"$f":"-'Production Assumptions'!H86+'Production Assumptions'!G86","v":-13039.155351064168},{"$f":"-'Production Assumptions'!I86+'Production Assumptions'!H86","v":-13704.152273968328},{"$f":"-'Production Assumptions'!J86+'Production Assumptions'!I86","v":-14403.064039940946},{"$f":"-'Production Assumptions'!K86+'Production Assumptions'!J86","v":-15137.620305977762},{"$f":"-'Production Assumptions'!L86+'Production Assumptions'!K86","v":-15909.638941583224}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":-870290.56772645493},{"$f":"SUM(E5:E14)","v":8854.4719474843878},116962.09023377107,122927.15683569378,-114832.23200588636,135785.46036786391,142710.51884662459,149988.75530780235,157638.18182850059,165677.72910175321]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B4,0))","v":-74713.121982271594},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C4,0))","v":-73105.976375379745},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D4,0))","v":-71361.111024359983},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E4,0))","v":-69466.724429807829},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F4,0))","v":-67410.003796595891},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G4,0))","v":-65177.038373780626},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H4,0))","v":-62752.725368420368},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I4,0))","v":-60120.667796947069},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J4,0))","v":-57263.063583203926},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K4,0))","v":-54160.585153056258}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":-945003.68970872648},{"$f":"SUM(E15:E17)","v":-64251.504427895357},45600.979209411089,53460.432405885949,-182242.23580248223,70608.421994083285,79957.793478204228,89868.087510855286,100375.11824529666,111517.14394869696]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!Z38","v":-3516233.7745908857},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-3516233.7745908857},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*(100%-Interface!$I$14),0))","v":3656327.9751659827},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",(+'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41),IF(Interface!$H$14=\"DEBT/EQUITY\",(+'CAPEX '!$Z$38+'Working Capital - Aqua'!$C$41)*Interface!$I$14,0))","v":914081.99379149568},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!B6+'Loan Int & Bal - Aqua'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!B6+'Loan Int & Bal - Aqua'!B4,0))","v":-18754.878017728406},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!C6+'Loan Int & Bal - Aqua'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!C6+'Loan Int & Bal - Aqua'!C4,0))","v":-20362.023624620255},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!D6+'Loan Int & Bal - Aqua'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!D6+'Loan Int & Bal - Aqua'!D4,0))","v":-22106.888975640017},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!E6+'Loan Int & Bal - Aqua'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!E6+'Loan Int & Bal - Aqua'!E4,0))","v":-24001.275570192171},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!F6+'Loan Int & Bal - Aqua'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!F6+'Loan Int & Bal - Aqua'!F4,0))","v":-26057.996203404109},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!G6+'Loan Int & Bal - Aqua'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!G6+'Loan Int & Bal - Aqua'!G4,0))","v":-28290.961626219374},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!H6+'Loan Int & Bal - Aqua'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!H6+'Loan Int & Bal - Aqua'!H4,0))","v":-30715.274631579632},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!I6+'Loan Int & Bal - Aqua'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!I6+'Loan Int & Bal - Aqua'!I4,0))","v":-33347.332203052931},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!J6+'Loan Int & Bal - Aqua'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!J6+'Loan Int & Bal - Aqua'!J4,0))","v":-36204.936416796074},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Aqua'!K6+'Loan Int & Bal - Aqua'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Aqua'!K6+'Loan Int & Bal - Aqua'!K4,0))","v":-39307.414846943742}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":4551655.09093975},{"$f":"SUM(E25:E28)","v":-20362.023624620255},-22106.888975640017,-24001.275570192171,-26057.996203404109,-28290.961626219374,-30715.274631579632,-33347.332203052931,-36204.936416796074,-39307.414846943742]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":90417.626640137751},{"$f":"E29+E22+E18","v":-84613.528052515612},23494.090233771072,29459.156835693779,-208300.23200588633,42317.460367863911,49242.518846624596,56520.755307802356,64170.181828500587,72209.729101753212]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":90417.626640137751},{"$f":"E35","v":5804.0985876221384},29298.188821393211,58757.345657086989,-149542.88634879934,-107225.42598093543,-57982.90713431083,-1462.1518265084742,62708.030001992112]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":90417.626640137751},5804.0985876221384,29298.188821393211,58757.345657086989,-149542.88634879934,-107225.42598093543,-57982.90713431083,-1462.1518265084742,62708.030001992112,134917.75910374534,1]
[null,"DIFF",null,{"$f":"D35-'BS - Aqua'!C10","v":2.3283064365386963E-10},{"$f":"E35-'BS - Aqua'!D10","v":2.0372681319713593E-10},{"$f":"F35-'BS - Aqua'!E10","v":3.7834979593753815E-10},{"$f":"G35-'BS - Aqua'!F10","v":5.2386894822120667E-10},{"$f":"H35-'BS - Aqua'!G10","v":4.6566128730773926E-10},{"$f":"I35-'BS - Aqua'!H10","v":3.7834979593753815E-10},{"$f":"J35-'BS - Aqua'!I10","v":4.4383341446518898E-10},{"$f":"K35-'BS - Aqua'!J10","v":3.3469405025243759E-10},{"$f":"L35-'BS - Aqua'!K10","v":2.1827872842550278E-10},{"$f":"M35-'BS - Aqua'!L10","v":-3.4924596548080444E-10}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"DEP - Aqua","index":38,"n_rows":31,"n_cols":15,"rows_kept":31,"cut":false,"hidden":false,"merged":[[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[0,0,0,16383],[2,5,2,14]]}
["DEPRECIATION CALCULATIONS - AQUAPONICS"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure",null,null,{"$f":"SUM(E6:E10)","v":1668680.8220721004},{"$f":"SUM(F6:F10)","v":85753.616441442005},85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005,85753.616441442005]
[null,{"$f":"'CAPEX '!U6","v":"StoreRooms/Feed Store (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!Z6","v":175500},{"$f":"E6*D6","v":3510},{"$f":"IF(G$4<=$C6,F6,0)","v":3510},{"$f":"IF(H$4<=$C6,G6,0)","v":3510},3510,3510,3510,3510,3510,3510,3510]
[null,{"$f":"'CAPEX '!U7","v":"Offices (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!Z7","v":167000},{"$f":"E7*D7","v":3340},{"$f":"IF(G$4<=$C7,F7,0)","v":3340},3340,3340,3340,3340,3340,3340,3340,3340]
[null,{"$f":"'CAPEX '!U8","v":"Cold storage (m²)"},10,0.1,{"$f":"'CAPEX '!Z8","v":654750},65475,65475,65475,65475,65475,65475,65475,65475,65475,65475]
[null,{"$f":"'CAPEX '!U9","v":"Tunnels"},50,0.02,{"$f":"'CAPEX '!Z9","v":460830.82207210024},{"$f":"E9*D9","v":9216.6164414420055},9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055,9216.6164414420055]
[null,{"$f":"'CAPEX '!U11","v":"Handling/Processing Warehouse"},50,0.02,{"$f":"'CAPEX '!Z11","v":210600},4212,4212,4212,4212,4212,4212,4212,4212,4212,4212]
[null,"Equipment",null,null,{"$f":"SUM(E12:E21)","v":737838.74340121343},476389.8291576854,44699.680151699118,44699.680151699118,44699.680151699118,43012.180151699118,43012.180151699118,36245.513485032454,1360,1360,1360]
[null,{"$f":"'CAPEX '!U16","v":"Grow out containments (fish 10-100g) "},10,0.1,{"$f":"'CAPEX '!Z16","v":13600},{"$f":"E12*D12","v":1360},{"$f":"IF(G$4<=$C12,F12,0)","v":1360},{"$f":"IF(H$4<=$C12,G12,0)","v":1360},1360,1360,1360,1360,1360,1360,1360]
[null,{"$f":"'CAPEX '!U30","v":"Water Quality Testing Equipment "},7,0.14000000000000001,{"$f":"'CAPEX '!Z30","v":50000},7000.0000000000009,{"$f":"IF(G$4<=$C13,F13,0)","v":7000.0000000000009},7000.0000000000009,7000.0000000000009,7000.0000000000009,7000.0000000000009,7000.0000000000009,0,0,0]
[null,"Electrial inst. type (D 5KVA, F 50KVA)",1,1,{"$f":"'CAPEX '!Z26","v":426652.68187468674},426652.68187468674,{"$f":"IF(G$4<=$C14,F14,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U18","v":"Filtration system"},7,{"$f":"100%/C15","v":0.14285714285714285},{"$f":"'CAPEX '!Z18","v":109332.67738443933},15618.953912062761,{"$f":"IF(G$4<=$C15,F15,0)","v":15618.953912062761},15618.953912062761,15618.953912062761,15618.953912062761,15618.953912062761,15618.953912062761,0,0,0]
[null,{"$f":"'CAPEX '!U19","v":"Plant Grow tanks/grow beds/ reservoirs (m2)"},7,{"$f":"100%/C16","v":0.14285714285714285},{"$f":"'CAPEX '!Z19","v":85865.917010787845},12266.559572969691,{"$f":"IF(G$4<=$C16,F16,0)","v":12266.559572969691},12266.559572969691,12266.559572969691,12266.559572969691,12266.559572969691,12266.559572969691,0,0,0]
[null,{"$f":"'CAPEX '!U20","v":"Piping RAS (based on number of tanks)"},4,0.25,{"$f":"'CAPEX '!Z20","v":0},{"$f":"E17*D17","v":0},{"$f":"IF(G$4<=$C17,F17,0)","v":0},{"$f":"IF(H$4<=$C17,G17,0)","v":0},{"$f":"IF(I$4<=$C17,H17,0)","v":0},{"$f":"IF(J$4<=$C17,I17,0)","v":0},{"$f":"IF(K$4<=$C17,J17,0)","v":0},{"$f":"IF(L$4<=$C17,K17,0)","v":0},{"$f":"IF(M$4<=$C17,L17,0)","v":0},{"$f":"IF(N$4<=$C17,M17,0)","v":0},{"$f":"IF(O$4<=$C17,N17,0)","v":0}]
[null,{"$f":"'CAPEX '!U23","v":"Water Pumps"},4,0.25,{"$f":"'CAPEX '!Z23","v":6750},1687.5,{"$f":"IF(G$4<=$C18,F18,0)","v":1687.5},1687.5,1687.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U24","v":"Sump/Header Tank (m3)"},6,0.16666666666666666,{"$f":"'CAPEX '!Z24","v":13600},2266.6666666666665,{"$f":"IF(G$4<=$C19,F19,0)","v":2266.6666666666665},2266.6666666666665,2266.6666666666665,2266.6666666666665,2266.6666666666665,0,0,0,0]
[null,{"$f":"'CAPEX '!U25","v":"Solar Heating Pump"},6,0.16666666666666666,{"$f":"'CAPEX '!Z25","v":27000},4500,4500,4500,4500,4500,4500,0,0,0,0]
[null,{"$f":"'CAPEX '!U27","v":"Polystyrene foam"},1,1,{"$f":"'CAPEX '!Z27","v":5037.4671312995533},5037.4671312995533,{"$f":"IF(G$4<=$C21,F21,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U28","v":"Water Storage Tanks"},10,{"$f":"100%/C22","v":0.1},{"$f":"'CAPEX '!Z28","v":294000},{"$f":"E22*D22","v":29400},{"$f":"IF(G$4<=$C22,F22,0)","v":29400},{"$f":"IF(H$4<=$C22,G22,0)","v":29400},{"$f":"IF(I$4<=$C22,H22,0)","v":29400},{"$f":"IF(J$4<=$C22,I22,0)","v":29400},{"$f":"IF(K$4<=$C22,J22,0)","v":29400},{"$f":"IF(L$4<=$C22,K22,0)","v":29400},{"$f":"IF(M$4<=$C22,L22,0)","v":29400},{"$f":"IF(N$4<=$C22,M22,0)","v":29400},{"$f":"IF(O$4<=$C22,N22,0)","v":29400}]
[null,"Moveable Assets",null,null,{"$f":"SUM(E24:E30)","v":234043.61938563976},74126.404781455931,74126.404781455931,74126.404781455931,74126.404781455931,779.333335046,779.333335046,779.333335046,233.33333450000001,233.33333450000001,233.33333450000001]
[null,{"$f":"'CAPEX '!B28","v":"Buckets/drums"},7,0.14285714299999999,{"$f":"'CAPEX '!Z35","v":3822},{"$f":"E24*D24","v":546.00000054600002},{"$f":"IF(G$4<=$C24,F24,0)","v":546.00000054600002},{"$f":"IF(H$4<=$C24,G24,0)","v":546.00000054600002},546.00000054600002,546.00000054600002,546.00000054600002,546.00000054600002,0,0,0]
[null,{"$f":"'CAPEX '!B30","v":"Freezer"},6,0.04,{"$f":"'CAPEX '!Z37","v":0},{"$f":"E25*D25","v":0},{"$f":"IF(G$4<=$C25,F25,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B31","v":"Office equipment"},4,0.25,{"$f":"'CAPEX '!Z33","v":6000},1500,{"$f":"IF(G$4<=$C26,F26,0)","v":1500},1500,1500,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B32","v":"Short/long handle Hand net"},4,0.25,{"$f":"'CAPEX '!Z36","v":7670},1917.5,{"$f":"IF(G$4<=$C27,F27,0)","v":1917.5},1917.5,1917.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!B33","v":"Aeration"},15,6.6666666999999999E-2,{"$f":"'CAPEX '!Z31","v":3500},233.33333450000001,{"$f":"IF(G$4<=$C28,F28,0)","v":233.33333450000001},233.33333450000001,233.33333450000001,233.33333450000001,233.33333450000001,233.33333450000001,233.33333450000001,233.33333450000001,233.33333450000001]
[null,{"$f":"'CAPEX '!B34","v":"Vehicle"},4,0.33333333300000001,{"$f":"'CAPEX '!Z34","v":200000},66666.666599999997,{"$f":"IF(G$4<=$C29,F29,0)","v":66666.666599999997},66666.666599999997,66666.666599999997,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U32","v":"Hydroponics net pots"},4,0.25,{"$f":"'CAPEX '!Z32","v":13051.619385639751},3262.9048464099378,{"$f":"IF(G$4<=$C30,F30,0)","v":3262.9048464099378},3262.9048464099378,3262.9048464099378,0,0,0,0,0,0]
[null,"TOTAL",null,null,{"$f":"SUM(E5+E23+E11)","v":2640563.1848589536},{"$f":"SUM(F6:F30)","v":1216186.0843197249},352805.78630775207,352805.78630775207,352805.78630775207,202736.64341493222,202736.64341493222,189203.31008159887,118340.283110442,118340.283110442,118340.283110442]

{"sheet":"IRR - Aqua","index":39,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
[]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Aqua'!C14+'Loan - Aqua'!B10)","v":-4570409.9689574782}]
[null,null,1,{"$f":"'CF - Aqua'!D35","v":90417.626640137751}]
[null,null,2,{"$f":"'CF - Aqua'!E35","v":5804.0985876221384}]
[null,null,3,{"$f":"'CF - Aqua'!F35","v":29298.188821393211}]
[null,null,4,{"$f":"'CF - Aqua'!G35","v":58757.345657086989}]
[null,null,5,{"$f":"'CF - Aqua'!H35","v":-149542.88634879934}]
[null,null,6,{"$f":"'CF - Aqua'!I35","v":-107225.42598093543}]
[null,null,7,{"$f":"'CF - Aqua'!J35","v":-57982.90713431083}]
[null,null,8,{"$f":"'CF - Aqua'!K35","v":-1462.1518265084742}]
[null,null,9,{"$f":"'CF - Aqua'!L35","v":62708.030001992112}]
[null,null,10,{"$f":"'CF - Aqua'!M35","v":134917.75910374534}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":-4504720.2914360566}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":0}]

{"sheet":"NPV & PI - Aqua","index":40,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
[]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Aqua'!D6","v":-4570409.9689574782}]
[null,null,1,{"$f":"'IRR - Aqua'!D7","v":90417.626640137751},{"$f":"D7/((1+$E$3)^C7)","v":84502.454803867047}]
[null,null,2,{"$f":"'IRR - Aqua'!D8","v":5804.0985876221384},{"$f":"D8/((1+$E$3)^C8)","v":5069.5244891450238}]
[null,null,3,{"$f":"'IRR - Aqua'!D9","v":29298.188821393211},23916.049331650571,null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Aqua'!D10","v":58757.345657086989},44825.697674413117]
[null,null,5,{"$f":"'IRR - Aqua'!D11","v":-149542.88634879934},-106622.01120679086]
[null,null,6,{"$f":"'IRR - Aqua'!D12","v":-107225.42598093543},-71448.828797809372]
[null,null,7,{"$f":"'IRR - Aqua'!D13","v":-57982.90713431083},-36108.840451610289]
[null,null,8,{"$f":"'IRR - Aqua'!D14","v":-1462.1518265084742},-850.9856752843325]
[null,null,9,{"$f":"'IRR - Aqua'!D15","v":62708.030001992112},34109.013449062608]
[null,null,10,{"$f":"'IRR - Aqua'!D16","v":134917.75910374534},68585.347336791325]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":45977.420953434834}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":1.0059802351586936E-2}]

{"sheet":"Loan - Aqua","index":41,"n_rows":257,"n_cols":8,"rows_kept":257,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
[]
[]
["Year 1 loan"]
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["Interest rate:",{"$f":"B11/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":79620.255703137998}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!Z38+'Working Capital - Aqua'!C41, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!Z38+'Working Capital - Aqua'!C41)*Interface!I14,0))","v":914081.99379149568}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B13*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":7789},{"$f":"B14*12","v":93468}]
[]
[]
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{"sheet":"Loan Int & Bal - Aqua","index":42,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - AQUAPONICS"]
[]
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{"sheet":"OPEX - Cage","index":43,"n_rows":38,"n_cols":36,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28]]}
["OPERATIONAL EXPENDITURE - CAGE CULTURE"]
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[null,"Income from Sales:"]
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[]
[null,"VARIABLE COSTS:"]
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[]
[null,"FIXED COSTS:"]
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[]
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[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C34","v":-522052.91544152657},{"$f":"D7-D34","v":-282349.39806082874},-75216.718559910179,-78325.496798294291,-87817.601428025824,-89171.090443559006,-99306.199335749727,28022.26486414019,33522.264864140219,33522.264864140219,28022.26486414019,33522.264864140219,33522.264864140219,390909.38541986607,25831.865451655554,34765.365451655554,34765.365451655554,28984.865451655554,34765.365451655554,34765.365451655554,28984.865451655554,34765.365451655554,34765.365451655554,28984.865451655554,34765.365451655554,34765.365451655554,410845.76407627994,431798.89804416988,209791.96800422249,476965.49457848817,501290.73480199045,526856.56227689236,553726.24695301428,{"$f":"AJ7-AJ34","v":581966.28554761689}]
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{"sheet":"Working Capital - Cage","index":44,"n_rows":36,"n_cols":11,"rows_kept":36,"cut":false,"hidden":false,"merged":[[31,1,31,2],[2,1,3,1],[0,0,0,20]]}
["WORKING CAPITAL - CAGE CULTURE"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","TOTAL"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Cage'!B10","v":"Fingerling"},{"$f":"'OPEX - Cage'!D10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!E10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!F10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!G10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!H10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!I10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!J10","v":7654.6233925290881},{"$f":"'OPEX - Cage'!K10","v":7654.6233925290881},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$48,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$49,SUM(C6:J6))))))))))))","v":53582.363747703617}]
[null,{"$f":"'OPEX - Cage'!B11","v":"Feed"},{"$f":"'OPEX - Cage'!D11","v":881.81261481935087},{"$f":"'OPEX - Cage'!E11","v":2249.1331139007962},{"$f":"'OPEX - Cage'!F11","v":5357.9113522849057},{"$f":"'OPEX - Cage'!G11","v":9350.0159820164208},{"$f":"'OPEX - Cage'!H11","v":16203.504997549624},{"$f":"'OPEX - Cage'!I11","v":26338.613889740343},{"$f":"'OPEX - Cage'!J11","v":41215.640165178156},{"$f":"'OPEX - Cage'!K11","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$48,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$49,SUM(C7:J7))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - Cage'!B12","v":"Transport Costs"},{"$f":"'OPEX - Cage'!D12","v":300},{"$f":"'OPEX - Cage'!E12","v":300},{"$f":"'OPEX - Cage'!F12","v":300},{"$f":"'OPEX - Cage'!G12","v":300},{"$f":"'OPEX - Cage'!H12","v":300},{"$f":"'OPEX - Cage'!I12","v":300},{"$f":"'OPEX - Cage'!J12","v":60000.003649999999},{"$f":"'OPEX - Cage'!K12","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$48,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$49,SUM(C8:J8))))))))))))","v":61800.003649999999}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C8)","v":8836.4360073484386},{"$f":"SUM(D6:D8)","v":10203.756506429883},13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,{"$f":"SUM(J6:J8)","v":108870.26720770725},{"$f":"SUM(K6:K8)","v":216978.99951319321}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Cage'!B16","v":"Salaries - Staff"},{"$f":"'OPEX - Cage'!D16","v":42500},{"$f":"'OPEX - Cage'!E16","v":42500},{"$f":"'OPEX - Cage'!F16","v":42500},{"$f":"'OPEX - Cage'!G16","v":42500},{"$f":"'OPEX - Cage'!H16","v":42500},{"$f":"'OPEX - Cage'!I16","v":42500},{"$f":"'OPEX - Cage'!J16","v":42500},{"$f":"'OPEX - Cage'!K16","v":42500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C12,IF(Interface!$E$17=Validation!$D$40,SUM(C12:D12),IF(Interface!$E$17=Validation!$D$41,SUM(C12:E12),IF(Interface!$E$17=Validation!$D$42,SUM(C12:F12),IF(Interface!$E$17=Validation!$D$43,SUM(C12:G12),IF(Interface!$E$17=Validation!$D$44,SUM(C12:H12),IF(Interface!$E$17=Validation!$D$45,SUM(C12:I12),IF(Interface!$E$17=Validation!$D$46,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$47,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$48,SUM(C12:J12),IF(Interface!$E$17=Validation!$D$49,SUM(C12:J12))))))))))))","v":297500}]
[null,{"$f":"'OPEX - Cage'!B17","v":"Insurance"},{"$f":"'OPEX - Cage'!D17","v":10000},{"$f":"'OPEX - Cage'!E17","v":10000},{"$f":"'OPEX - Cage'!F17","v":10000},{"$f":"'OPEX - Cage'!G17","v":10000},{"$f":"'OPEX - Cage'!H17","v":10000},{"$f":"'OPEX - Cage'!I17","v":10000},{"$f":"'OPEX - Cage'!J17","v":10000},{"$f":"'OPEX - Cage'!K17","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C13,IF(Interface!$E$17=Validation!$D$40,SUM(C13:D13),IF(Interface!$E$17=Validation!$D$41,SUM(C13:E13),IF(Interface!$E$17=Validation!$D$42,SUM(C13:F13),IF(Interface!$E$17=Validation!$D$43,SUM(C13:G13),IF(Interface!$E$17=Validation!$D$44,SUM(C13:H13),IF(Interface!$E$17=Validation!$D$45,SUM(C13:I13),IF(Interface!$E$17=Validation!$D$46,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$47,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$48,SUM(C13:J13),IF(Interface!$E$17=Validation!$D$49,SUM(C13:J13))))))))))))","v":70000}]
[null,{"$f":"'OPEX - Cage'!B18","v":"Telephone Expenses"},{"$f":"'OPEX - Cage'!D18","v":500},{"$f":"'OPEX - Cage'!E18","v":500},{"$f":"'OPEX - Cage'!F18","v":500},{"$f":"'OPEX - Cage'!G18","v":500},{"$f":"'OPEX - Cage'!H18","v":500},{"$f":"'OPEX - Cage'!I18","v":500},{"$f":"'OPEX - Cage'!J18","v":500},{"$f":"'OPEX - Cage'!K18","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$48,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$49,SUM(C14:J14))))))))))))","v":3500}]
[null,{"$f":"'OPEX - Cage'!B19","v":"Security (specific to facility)"},{"$f":"'OPEX - Cage'!D19","v":840},{"$f":"'OPEX - Cage'!E19","v":840},{"$f":"'OPEX - Cage'!F19","v":840},{"$f":"'OPEX - Cage'!G19","v":840},{"$f":"'OPEX - Cage'!H19","v":840},{"$f":"'OPEX - Cage'!I19","v":840},{"$f":"'OPEX - Cage'!J19","v":840},{"$f":"'OPEX - Cage'!K19","v":840},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$48,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$49,SUM(C15:J15))))))))))))","v":5880}]
[null,{"$f":"'OPEX - Cage'!B20","v":"Infrastructure Electricity"},{"$f":"'OPEX - Cage'!D20","v":2819.6},{"$f":"'OPEX - Cage'!E20","v":2819.6},{"$f":"'OPEX - Cage'!F20","v":2819.6},{"$f":"'OPEX - Cage'!G20","v":2819.6},{"$f":"'OPEX - Cage'!H20","v":2819.6},{"$f":"'OPEX - Cage'!I20","v":2819.6},{"$f":"'OPEX - Cage'!J20","v":2819.6},{"$f":"'OPEX - Cage'!K20","v":2819.6},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$48,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$49,SUM(C16:J16))))))))))))","v":19737.199999999997}]
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[null,{"$f":"'OPEX - Cage'!B22","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Cage'!D22","v":1000},{"$f":"'OPEX - Cage'!E22","v":1000},{"$f":"'OPEX - Cage'!F22","v":1000},{"$f":"'OPEX - Cage'!G22","v":1000},{"$f":"'OPEX - Cage'!H22","v":1000},{"$f":"'OPEX - Cage'!I22","v":1000},{"$f":"'OPEX - Cage'!J22","v":1000},{"$f":"'OPEX - Cage'!K22","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":7000}]
[null,{"$f":"'OPEX - Cage'!B23","v":"Legal & licencing"},{"$f":"'OPEX - Cage'!D23","v":200000},{"$f":"'OPEX - Cage'!E23","v":0},{"$f":"'OPEX - Cage'!F23","v":0},{"$f":"'OPEX - Cage'!G23","v":0},{"$f":"'OPEX - Cage'!H23","v":0},{"$f":"'OPEX - Cage'!I23","v":0},{"$f":"'OPEX - Cage'!J23","v":0},{"$f":"'OPEX - Cage'!K23","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":200000}]
[null,{"$f":"'OPEX - Cage'!B24","v":"Health and safety apparel"},{"$f":"'OPEX - Cage'!D24","v":3000},{"$f":"'OPEX - Cage'!E24","v":0},{"$f":"'OPEX - Cage'!F24","v":0},{"$f":"'OPEX - Cage'!G24","v":0},{"$f":"'OPEX - Cage'!H24","v":0},{"$f":"'OPEX - Cage'!I24","v":0},{"$f":"'OPEX - Cage'!J24","v":0},{"$f":"'OPEX - Cage'!K24","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":3000}]
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[null,{"$f":"'OPEX - Cage'!B26","v":"Cleaning materials"},{"$f":"'OPEX - Cage'!D26","v":800},{"$f":"'OPEX - Cage'!E26","v":800},{"$f":"'OPEX - Cage'!F26","v":800},{"$f":"'OPEX - Cage'!G26","v":800},{"$f":"'OPEX - Cage'!H26","v":800},{"$f":"'OPEX - Cage'!I26","v":800},{"$f":"'OPEX - Cage'!J26","v":800},{"$f":"'OPEX - Cage'!K26","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":5600}]
[null,{"$f":"'OPEX - Cage'!B27","v":"Vet Services"},{"$f":"'OPEX - Cage'!D27","v":5500},{"$f":"'OPEX - Cage'!E27","v":0},{"$f":"'OPEX - Cage'!F27","v":0},{"$f":"'OPEX - Cage'!G27","v":5500},{"$f":"'OPEX - Cage'!H27","v":0},{"$f":"'OPEX - Cage'!I27","v":0},{"$f":"'OPEX - Cage'!J27","v":5500},{"$f":"'OPEX - Cage'!K27","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":16500}]
[null,{"$f":"'OPEX - Cage'!B28","v":"Bank Charges"},{"$f":"'OPEX - Cage'!D28","v":60},{"$f":"'OPEX - Cage'!E28","v":60},{"$f":"'OPEX - Cage'!F28","v":60},{"$f":"'OPEX - Cage'!G28","v":60},{"$f":"'OPEX - Cage'!H28","v":60},{"$f":"'OPEX - Cage'!I28","v":60},{"$f":"'OPEX - Cage'!J28","v":2195.2198756701687},{"$f":"'OPEX - Cage'!K28","v":2195.2198756701687},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":2555.2198756701687}]
[null,{"$f":"'OPEX - Cage'!B29","v":"Marketing"},{"$f":"'OPEX - Cage'!D29","v":750},{"$f":"'OPEX - Cage'!E29","v":750},{"$f":"'OPEX - Cage'!F29","v":750},{"$f":"'OPEX - Cage'!G29","v":750},{"$f":"'OPEX - Cage'!H29","v":750},{"$f":"'OPEX - Cage'!I29","v":750},{"$f":"'OPEX - Cage'!J29","v":750},{"$f":"'OPEX - Cage'!K29","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":5250}]
[null,{"$f":"'OPEX - Cage'!B30","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Cage'!D30","v":176.72872014696878},{"$f":"'OPEX - Cage'!E30","v":176.72872014696878},{"$f":"'OPEX - Cage'!F30","v":176.72872014696878},{"$f":"'OPEX - Cage'!G30","v":176.72872014696878},{"$f":"'OPEX - Cage'!H30","v":176.72872014696878},{"$f":"'OPEX - Cage'!I30","v":176.72872014696878},{"$f":"'OPEX - Cage'!J30","v":176.72872014696878},{"$f":"'OPEX - Cage'!K30","v":176.72872014696878},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":1237.1010410287813}]
[null,{"$f":"'OPEX - Cage'!B31","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Cage'!D31","v":0},{"$f":"'OPEX - Cage'!E31","v":0},{"$f":"'OPEX - Cage'!F31","v":0},{"$f":"'OPEX - Cage'!G31","v":0},{"$f":"'OPEX - Cage'!H31","v":0},{"$f":"'OPEX - Cage'!I31","v":0},{"$f":"'OPEX - Cage'!J31","v":0},{"$f":"'OPEX - Cage'!K31","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C12:C27)","v":273512.96205348033},{"$f":"SUM(D12:D27)","v":65012.962053480296},65012.962053480296,70512.962053480311,65012.962053480296,65012.962053480296,72648.18192915048,{"$f":"SUM(J12:J27)","v":67148.181929150465},{"$f":"SUM(K12:K27)","v":676725.9542500322}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C28,C9)","v":282349.39806082874},{"$f":"SUM(D28,D9)","v":75216.718559910179},78325.496798294291,87817.601428025824,89171.090443559006,99306.199335749727,181518.44913685773,176018.4491368577,{"$f":"SUM(K28,K9)","v":893704.95376322535}]
[]
[null,"TOTAL WORKING CAPITAL FOR 11 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K9","v":216978.99951319321}]
[null,"Fixed cost",{"$f":"K28","v":676725.9542500322}]
[null,"Total",{"$f":"SUM(C34:C35)","v":893704.95376322535}]

{"sheet":"IS - Cage","index":45,"n_rows":51,"n_cols":14,"rows_kept":51,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,2,2,12],[2,1,3,1]]}
["INCOME STATEMENT - CAGE CULTURE"]
[]
[null,"Projected Income Statement","Year"]
[null,null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Cage'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Cage'!C6","v":1257244.2840059875},{"$f":"'OPEX - Cage'!P6","v":2642727.4849805851},{"$f":"'OPEX - Cage'!AC6","v":2777506.5867145956},{"$f":"'OPEX - Cage'!AD6","v":2919159.4226370398},{"$f":"'OPEX - Cage'!AE6","v":3068036.5531915287},{"$f":"'OPEX - Cage'!AF6","v":3224506.4174042968},{"$f":"'OPEX - Cage'!AG6","v":3388956.2446919153},{"$f":"'OPEX - Cage'!AH6","v":3561793.013171203},{"$f":"'OPEX - Cage'!AI6","v":3743444.4568429347},{"$f":"'OPEX - Cage'!AJ6","v":3934360.1241419241}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":1257244.2840059875},2642727.4849805851,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Cage'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Cage'!C10","v":-91855.48071034906},{"$f":"-'OPEX - Cage'!P10","v":-96540.110226576857},{"$f":"-'OPEX - Cage'!AC10","v":-101463.65584813227},{"$f":"-'OPEX - Cage'!AD10","v":-106638.30229638702},{"$f":"-'OPEX - Cage'!AE10","v":-112076.85571350275},{"$f":"-'OPEX - Cage'!AF10","v":-117792.7753548914},{"$f":"-'OPEX - Cage'!AG10","v":-123800.20689799085},{"$f":"-'OPEX - Cage'!AH10","v":-130114.01744978839},{"$f":"-'OPEX - Cage'!AI10","v":-136749.83233972758},{"$f":"-'OPEX - Cage'!AJ10","v":-143724.07378905368}]
[null,{"$f":"'OPEX - Cage'!B11","v":"Feed"},null,{"$f":"-'OPEX - Cage'!C11","v":-307674.83294138039},{"$f":"-'OPEX - Cage'!P11","v":-519811.65376322676},{"$f":"-'OPEX - Cage'!AC11","v":-546322.04810515139},{"$f":"-'OPEX - Cage'!AD11","v":-574184.4725585141},{"$f":"-'OPEX - Cage'!AE11","v":-603467.88065899839},{"$f":"-'OPEX - Cage'!AF11","v":-634244.74257260736},{"$f":"-'OPEX - Cage'!AG11","v":-666591.22444381018},{"$f":"-'OPEX - Cage'!AH11","v":-700587.37689044443},{"$f":"-'OPEX - Cage'!AI11","v":-736317.33311185718},{"$f":"-'OPEX - Cage'!AJ11","v":-773869.51710056199}]
[null,{"$f":"'OPEX - Cage'!B12","v":"Transport Costs"},null,{"$f":"-'OPEX - Cage'!C12","v":-361800.02189999993},{"$f":"-'OPEX - Cage'!P12","v":-756720.04603380011},{"$f":"-'OPEX - Cage'!AC12","v":-795312.7683815239},{"$f":"-'OPEX - Cage'!AD12","v":-835873.71956898156},{"$f":"-'OPEX - Cage'!AE12","v":-878503.27926699969},{"$f":"-'OPEX - Cage'!AF12","v":-923306.94650961668},{"$f":"-'OPEX - Cage'!AG12","v":-970395.60078160709},{"$f":"-'OPEX - Cage'!AH12","v":-1019885.7764214689},{"$f":"-'OPEX - Cage'!AI12","v":-1071899.9510189639},{"$f":"-'OPEX - Cage'!AJ12","v":-1126566.8485209311}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D12)","v":-761330.33555172943},{"$f":"SUM(E10:E12)","v":-1373071.8100236037},-1443098.4723348075,-1516696.4944238826,-1594048.0156395007,-1675344.4644371155,-1760787.0321234083,-1850587.1707617017,-1944967.1164705488,-2044160.4394105468]
[]
[null,"Gross Profit",null,{"$f":"D7+D13","v":495913.94845425803},1269655.6749569813,1334408.1143797881,1402462.9282131572,1473988.537552028,1549161.9529671813,1628169.2125685071,1711205.8424095013,1798477.3403723859,1890199.6847313773]
[null,"Gross Profit %",null,{"$f":"D15/D7","v":0.39444518043392141},0.48043382534628193,0.4804338253462821,0.4804338253462821,0.48043382534628204,0.48043382534628198,0.48043382534628193,0.48043382534628204,0.48043382534628198,0.48043382534628193]
[]
[null,"Fixed Costs"]
[null,"Salaries and wages",null,{"$f":"-SUM(D20:D22)","v":-510000},{"$f":"-SUM(E20:E22)","v":-536010},-563346.51,-592077.18200999999,-622273.11829251004,-654009.04732542799,-687363.50873902487,-722419.04768471501,-759262.41911663557,-797984.80249158386]
[null,{"$f":"HR!B8","v":"Skilled Workers"},null,{"$f":"HR!D60","v":270000},{"$f":"HR!AD60","v":283770},{"$f":"HR!AF60","v":298242.26999999996},{"$f":"HR!AH60","v":313452.62576999998},{"$f":"HR!AJ60","v":329438.70968426997},{"$f":"HR!AL60","v":346240.08387816779},{"$f":"HR!AN60","v":363898.32815595431},{"$f":"HR!AP60","v":382457.14289190795},{"$f":"HR!AR60","v":401962.45717939525},{"$f":"HR!AT60","v":422462.54249554442}]
[null,{"$f":"HR!B9","v":"Medium Skilled"},null,{"$f":"HR!D61","v":0},{"$f":"HR!AD61","v":0},{"$f":"HR!AF61","v":0},{"$f":"HR!AH61","v":0},{"$f":"HR!AJ61","v":0},{"$f":"HR!AL61","v":0},{"$f":"HR!AN61","v":0},{"$f":"HR!AP61","v":0},{"$f":"HR!AR61","v":0},{"$f":"HR!AT61","v":0}]
[null,{"$f":"HR!B10","v":"Low Skilled"},null,{"$f":"HR!D62","v":240000},{"$f":"HR!AD62","v":252240},{"$f":"HR!AF62","v":265104.24},{"$f":"HR!AH62","v":278624.55624000001},{"$f":"HR!AJ62","v":292834.40860824002},{"$f":"HR!AL62","v":307768.9634472602},{"$f":"HR!AN62","v":323465.1805830705},{"$f":"HR!AP62","v":339961.90479280706},{"$f":"HR!AR62","v":357299.96193724027},{"$f":"HR!AT62","v":375522.2599960395}]
[null,"General Expenses",null,{"$f":"SUM(D24:D38)","v":-507966.8638957846},{"$f":"SUM(E24:E38)","v":57705.089537115295},-360215.84030350822,-378586.84815898706,-641923.45125529543,-418187.41106326517,-439514.96902749175,-461930.23244789377,-485488.67430273647,-510248.59669217595]
[null,{"$f":"'OPEX - Cage'!B17","v":"Insurance"},null,{"$f":"-'OPEX - Cage'!C17","v":-120000},{"$f":"-'OPEX - Cage'!P17","v":-126120},{"$f":"-'OPEX - Cage'!AC17","v":-132552.12},{"$f":"-'OPEX - Cage'!AD17","v":-139312.27812},{"$f":"-'OPEX - Cage'!AE17","v":-146417.20430411998},{"$f":"-'OPEX - Cage'!AF17","v":-153884.48172363013},{"$f":"-'OPEX - Cage'!AG17","v":-161732.59029153525},{"$f":"-'OPEX - Cage'!AH17","v":-169980.95239640353},{"$f":"-'OPEX - Cage'!AI17","v":-178649.98096862013},{"$f":"-'OPEX - Cage'!AJ17","v":-187761.12999801972}]
[null,{"$f":"'OPEX - Cage'!B18","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Cage'!C18","v":-6000},{"$f":"-'OPEX - Cage'!P18","v":-6306},{"$f":"-'OPEX - Cage'!AC18","v":-6627.6059999999998},{"$f":"-'OPEX - Cage'!AD18","v":-6965.6139060000005},{"$f":"-'OPEX - Cage'!AE18","v":-7320.8602152060002},{"$f":"-'OPEX - Cage'!AF18","v":-7694.2240861815062},{"$f":"-'OPEX - Cage'!AG18","v":-8086.6295145767617},{"$f":"-'OPEX - Cage'!AH18","v":-8499.0476198201759},{"$f":"-'OPEX - Cage'!AI18","v":-8932.4990484310056},{"$f":"-'OPEX - Cage'!AJ18","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - Cage'!B19","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Cage'!C19","v":-10080},{"$f":"-'OPEX - Cage'!P19","v":-10089.599999999999},{"$f":"-'OPEX - Cage'!AC19","v":-10604.169599999997},{"$f":"-'OPEX - Cage'!AD19","v":-11144.9822496},{"$f":"-'OPEX - Cage'!AE19","v":-11713.376344329599},{"$f":"-'OPEX - Cage'!AF19","v":-12310.758537890408},{"$f":"-'OPEX - Cage'!AG19","v":-12938.607223322819},{"$f":"-'OPEX - Cage'!AH19","v":-13598.476191712283},{"$f":"-'OPEX - Cage'!AI19","v":-14291.998477489611},{"$f":"-'OPEX - Cage'!AJ19","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Cage'!B20","v":"Infrastructure Electricity"},null,{"$f":"-'OPEX - Cage'!C20","v":-33835.19999999999},{"$f":"'OPEX - Cage'!P20","v":35560.7952},{"$f":"-'OPEX - Cage'!AC20","v":-37374.395755199992},{"$f":"-'OPEX - Cage'!AD20","v":-39280.489938715196},{"$f":"-'OPEX - Cage'!AE20","v":-41283.794925589667},{"$f":"-'OPEX - Cage'!AF20","v":-43389.26846679474},{"$f":"-'OPEX - Cage'!AG20","v":-45602.121158601272},{"$f":"-'OPEX - Cage'!AH20","v":-47927.829337689938},{"$f":"-'OPEX - Cage'!AI20","v":-50372.148633912133},{"$f":"-'OPEX - Cage'!AJ20","v":-52941.128214241646}]
[null,{"$f":"'OPEX - Cage'!B21","v":"System Electricity "},null,{"$f":"-'OPEX - Cage'!C21","v":-65599.599999999991},{"$f":"'OPEX - Cage'!P21","v":68945.179600000003},{"$f":"-'OPEX - Cage'!AC21","v":-72461.383759599994},{"$f":"-'OPEX - Cage'!AD21","v":-76156.914331339591},{"$f":"-'OPEX - Cage'!AE21","v":-80040.916962237898},{"$f":"-'OPEX - Cage'!AF21","v":-84123.003727312025},{"$f":"-'OPEX - Cage'!AG21","v":-88413.276917404932},{"$f":"-'OPEX - Cage'!AH21","v":-92922.354040192571},{"$f":"-'OPEX - Cage'!AI21","v":-97661.39409624238},{"$f":"-'OPEX - Cage'!AJ21","v":-102642.12519515073}]
[null,{"$f":"'OPEX - Cage'!B22","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Cage'!C22","v":-12000},{"$f":"'OPEX - Cage'!P22","v":12612},{"$f":"-'OPEX - Cage'!AC22","v":-13255.212},{"$f":"-'OPEX - Cage'!AD22","v":-13931.227812000001},{"$f":"-'OPEX - Cage'!AE22","v":-14641.720430412},{"$f":"-'OPEX - Cage'!AF22","v":-15388.448172363012},{"$f":"-'OPEX - Cage'!AG22","v":-16173.259029153523},{"$f":"-'OPEX - Cage'!AH22","v":-16998.095239640352},{"$f":"-'OPEX - Cage'!AI22","v":-17864.998096862011},{"$f":"-'OPEX - Cage'!AJ22","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Cage'!B23","v":"Legal & licencing"},null,{"$f":"-'OPEX - Cage'!C23","v":-200000},{"$f":"'OPEX - Cage'!P23","v":0},{"$f":"-'OPEX - Cage'!AC23","v":0},{"$f":"-'OPEX - Cage'!AD23","v":0},{"$f":"-'OPEX - Cage'!AE23","v":-244028.6738402},{"$f":"-'OPEX - Cage'!AF23","v":0},{"$f":"-'OPEX - Cage'!AG23","v":0},{"$f":"-'OPEX - Cage'!AH23","v":0},{"$f":"-'OPEX - Cage'!AI23","v":0},{"$f":"-'OPEX - Cage'!AJ23","v":0}]
[null,{"$f":"'OPEX - Cage'!B24","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Cage'!C24","v":-3000},{"$f":"'OPEX - Cage'!P24","v":3153},{"$f":"-'OPEX - Cage'!AC24","v":-3313.8029999999999},{"$f":"-'OPEX - Cage'!AD24","v":-3482.8069529999998},{"$f":"-'OPEX - Cage'!AE24","v":-3660.4301076029997},{"$f":"-'OPEX - Cage'!AF24","v":-3847.1120430907531},{"$f":"-'OPEX - Cage'!AG24","v":-4043.3147572883809},{"$f":"-'OPEX - Cage'!AH24","v":-4249.5238099100879},{"$f":"-'OPEX - Cage'!AI24","v":-4466.2495242155028},{"$f":"-'OPEX - Cage'!AJ24","v":-4694.0282499504938}]
[null,{"$f":"'OPEX - Cage'!B25","v":"stationary"},null,{"$f":"-'OPEX - Cage'!C25","v":-1200},{"$f":"'OPEX - Cage'!P25","v":1261.1999999999998},{"$f":"-'OPEX - Cage'!AC25","v":-1325.5211999999997},{"$f":"-'OPEX - Cage'!AD25","v":-1393.1227812},{"$f":"-'OPEX - Cage'!AE25","v":-1464.1720430411999},{"$f":"-'OPEX - Cage'!AF25","v":-1538.844817236301},{"$f":"-'OPEX - Cage'!AG25","v":-1617.3259029153523},{"$f":"-'OPEX - Cage'!AH25","v":-1699.8095239640354},{"$f":"-'OPEX - Cage'!AI25","v":-1786.4998096862014},{"$f":"-'OPEX - Cage'!AJ25","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Cage'!B26","v":"Cleaning materials"},null,{"$f":"-'OPEX - Cage'!C26","v":-9600},{"$f":"'OPEX - Cage'!P26","v":10089.599999999999},{"$f":"-'OPEX - Cage'!AC26","v":-10604.169599999997},{"$f":"-'OPEX - Cage'!AD26","v":-11144.9822496},{"$f":"-'OPEX - Cage'!AE26","v":-11713.376344329599},{"$f":"-'OPEX - Cage'!AF26","v":-12310.758537890408},{"$f":"-'OPEX - Cage'!AG26","v":-12938.607223322819},{"$f":"-'OPEX - Cage'!AH26","v":-13598.476191712283},{"$f":"-'OPEX - Cage'!AI26","v":-14291.998477489611},{"$f":"-'OPEX - Cage'!AJ26","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Cage'!B27","v":"Vet Services"},null,{"$f":"-'OPEX - Cage'!C27","v":-22000},{"$f":"'OPEX - Cage'!P27","v":23122},{"$f":"-'OPEX - Cage'!AC27","v":-24301.221999999998},{"$f":"-'OPEX - Cage'!AD27","v":-25540.584321999999},{"$f":"-'OPEX - Cage'!AE27","v":-26843.154122421998},{"$f":"-'OPEX - Cage'!AF27","v":-28212.154982665521},{"$f":"-'OPEX - Cage'!AG27","v":-29650.97488678146},{"$f":"-'OPEX - Cage'!AH27","v":-31163.174606007316},{"$f":"-'OPEX - Cage'!AI27","v":-32752.49651091369},{"$f":"-'OPEX - Cage'!AJ27","v":-34422.873832970283}]
[null,{"$f":"'OPEX - Cage'!B28","v":"Bank Charges"},null,{"$f":"-'OPEX - Cage'!C28","v":-13531.319254021013},{"$f":"'OPEX - Cage'!P28","v":29059.512118621733},{"$f":"-'OPEX - Cage'!AC28","v":-30541.547236671431},{"$f":"-'OPEX - Cage'!AD28","v":-32099.166145741678},{"$f":"-'OPEX - Cage'!AE28","v":-33736.223619174503},{"$f":"-'OPEX - Cage'!AF28","v":-35456.771023752401},{"$f":"-'OPEX - Cage'!AG28","v":-37265.066345963773},{"$f":"-'OPEX - Cage'!AH28","v":-39165.584729607923},{"$f":"-'OPEX - Cage'!AI28","v":-41163.029550817926},{"$f":"-'OPEX - Cage'!AJ28","v":-43262.344057909642}]
[null,{"$f":"'OPEX - Cage'!B29","v":"Marketing"},null,{"$f":"-'OPEX - Cage'!C29","v":-9000},{"$f":"'OPEX - Cage'!P29","v":14188.5},{"$f":"-'OPEX - Cage'!AC29","v":-14912.113499999999},{"$f":"-'OPEX - Cage'!AD29","v":-15672.631288500001},{"$f":"-'OPEX - Cage'!AE29","v":-16471.9354842135},{"$f":"-'OPEX - Cage'!AF29","v":-17312.004193908389},{"$f":"-'OPEX - Cage'!AG29","v":-18194.916407797715},{"$f":"-'OPEX - Cage'!AH29","v":-19122.8571445954},{"$f":"-'OPEX - Cage'!AI29","v":-20098.122858969764},{"$f":"-'OPEX - Cage'!AJ29","v":-21123.127124777224}]
[null,{"$f":"'OPEX - Cage'!B30","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Cage'!C30","v":-2120.7446417636252},{"$f":"'OPEX - Cage'!P30","v":2228.9026184935701},{"$f":"-'OPEX - Cage'!AC30","v":-2342.576652036742},{"$f":"-'OPEX - Cage'!AD30","v":-2462.0480612906158},{"$f":"-'OPEX - Cage'!AE30","v":-2587.6125124164373},{"$f":"-'OPEX - Cage'!AF30","v":-2719.5807505496759},{"$f":"-'OPEX - Cage'!AG30","v":-2858.2793688277088},{"$f":"-'OPEX - Cage'!AH30","v":-3004.0516166379221},{"$f":"-'OPEX - Cage'!AI30","v":-3157.2582490864561},{"$f":"-'OPEX - Cage'!AJ30","v":-3318.2784197898654}]
[null,{"$f":"'OPEX - Cage'!B31","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Cage'!C31","v":0},{"$f":"'OPEX - Cage'!P31","v":0},{"$f":"-'OPEX - Cage'!AC31","v":0},{"$f":"-'OPEX - Cage'!AD31","v":0},{"$f":"-'OPEX - Cage'!AE31","v":0},{"$f":"-'OPEX - Cage'!AF31","v":0},{"$f":"-'OPEX - Cage'!AG31","v":0},{"$f":"-'OPEX - Cage'!AH31","v":0},{"$f":"-'OPEX - Cage'!AI31","v":0},{"$f":"-'OPEX - Cage'!AJ31","v":0}]
[null,"Total Fixed Costs",null,{"$f":"D23+D19","v":-1017966.8638957846},{"$f":"E23+E19","v":-478304.9104628847},-923562.35030350822,-970664.03016898711,-1264196.5695478055,-1072196.4583886932,-1126878.4777665166,-1184349.2801326087,-1244751.0934193721,-1308233.3991837599]
[null,"TOTAL COSTS",null,{"$f":"-(D13+D39)","v":1779297.199447514},{"$f":"-(E13+E39)","v":1851376.7204864884},2366660.8226383156,2487360.5245928699,2858244.5851873062,2747540.9228258086,2887665.5098899249,3034936.4508943101,3189718.2098899209,3352393.8385943067]
[null,"Depreciation",null,{"$f":"-'DEP - Cage'!F24","v":-202821.0876173797},{"$f":"-'DEP - Cage'!G24","v":-202821.0876173797},{"$f":"-'DEP - Cage'!H24","v":-202821.0876173797},{"$f":"-'DEP - Cage'!I24","v":-202821.0876173797},{"$f":"-'DEP - Cage'!J24","v":-144434.8376173797},{"$f":"-'DEP - Cage'!K24","v":-144434.8376173797},{"$f":"-'DEP - Cage'!L24","v":-143434.83761737973},{"$f":"-'DEP - Cage'!M24","v":-140913.46618880829},{"$f":"-'DEP - Cage'!N24","v":-140913.46618880829},{"$f":"-'DEP - Cage'!O24","v":-140913.46618880829}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D13+D39+D41+D7","v":-724874.00305890618},588529.67687671701,208024.67645890033,228977.81042679027,65357.13038684288,332530.65696110856,357855.89718461083,385943.09608808439,412812.78076420538,441052.81935880892]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B4,0))","v":-51284.796648346266},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C4,0))","v":-50182.178475087727},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D4,0))","v":-48985.074592481658},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E4,0))","v":-47685.388318025049},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F4,0))","v":-46274.329147175507},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G4,0))","v":-44742.353298256858},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H4,0))","v":-43079.099162530547},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I4,0))","v":-41273.317222845682},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J4,0))","v":-39312.793966868274},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K4, IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K4,0))","v":-37184.26928027239}]
[null,"Taxation",null,{"$f":"-IF((D43)*28%>0, (D43)*28%, 0)","v":0},{"$f":"-IF((E43)*28%>0, (E43)*28%, 0)","v":-164788.30952548078},{"$f":"-IF((F43)*28%>0, (F43)*28%, 0)","v":-58246.909408492094},{"$f":"-IF((G43)*28%>0, (G43)*28%, 0)","v":-64113.786919501283},-18299.99650831601,-93108.583949110398,-100199.65121169105,-108064.06690466365,-115587.57861397752,-123494.78942046651]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D43+D46+D45","v":-776158.79970725242},{"$f":"E43+E46+E45","v":373559.18887614849},100792.69245792658,117178.63518926394,782.80473135136708,194679.71971374127,214577.14681038924,236605.71196057508,257912.40818335957,280373.76065806998,1]
[null,"Profit / (Loss) %",null,{"$f":"D48/D7","v":-0.61734923720166701},0.14135365488844298,3.6288912127171703E-2,4.0141224998054378E-2,2.5514843704748351E-4,6.0375044894609625E-2,6.33165881520244E-2,6.6428821406978894E-2,6.889708426470742E-2,7.1262861510223069E-2]
[]
[null,"Breakeven",null,{"$f":"D7-D40","v":-522052.91544152657},{"$f":"E7-E40","v":791350.76449409663},410845.76407627994,431798.89804416988,209791.96800422249,476965.49457848817,501290.73480199045,526856.56227689283,553726.24695301382,581966.28554761736,1]

{"sheet":"BS - Cage","index":46,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[2,1,3,1],[0,0,0,16383]]}
["BALANCE SHEET - CAGE CULTURE"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!S64+'IS - Cage'!D41","v":2040693.1076040366},{"$f":"C6+'IS - Cage'!E41","v":1837872.019986657},{"$f":"D6+'IS - Cage'!F41","v":1635050.9323692773},{"$f":"E6+'IS - Cage'!G41","v":1432229.8447518977},{"$f":"F6+'IS - Cage'!H41","v":1287795.0071345181},{"$f":"G6+'IS - Cage'!I41","v":1143360.1695171385},{"$f":"H6+'IS - Cage'!J41","v":999925.33189975878},{"$f":"I6+'IS - Cage'!K41","v":859011.86571095046},{"$f":"J6+'IS - Cage'!L41","v":718098.39952214214},{"$f":"K6+'IS - Cage'!M41","v":577184.93333333381}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C97","v":104770.35700049903},{"$f":"'Production Assumptions'!D97","v":220227.29041504906},{"$f":"'Production Assumptions'!E97","v":231458.88222621707},{"$f":"'Production Assumptions'!F97","v":243263.28521975456},{"$f":"'Production Assumptions'!G97","v":255669.71276596235},{"$f":"'Production Assumptions'!H97","v":268708.86811702652},{"$f":"'Production Assumptions'!I97","v":282413.02039099485},{"$f":"'Production Assumptions'!J97","v":296816.08443093579},{"$f":"'Production Assumptions'!K97","v":311953.70473691355},{"$f":"'Production Assumptions'!L97","v":327863.34367849631}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C96+'IS - Cage'!D39+'IS - Cage'!D13+'Working Capital - Cage'!C36,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C96+'IS - Cage'!D39+'IS - Cage'!D13+'Working Capital - Cage'!C36-'Loan Int & Bal - Cage'!B6),'Production Assumptions'!C96+'IS - Cage'!D39+'IS - Cage'!D13+'Working Capital - Cage'!C36-'Loan Int & Bal - Cage'!B6))","v":202729.68132119975},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D96+'IS - Cage'!E39+'IS - Cage'!E13+C10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!D96+'IS - Cage'!E39+'IS - Cage'!E13-'Loan Int & Bal - Cage'!C6+C10,'Production Assumptions'!D96+'IS - Cage'!E39+'IS - Cage'!E13+C10-'Loan Int & Bal - Cage'!C6))","v":814471.51240074635},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E96+'IS - Cage'!F39+'IS - Cage'!F13+D10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!E96+'IS - Cage'!F39+'IS - Cage'!F13-'Loan Int & Bal - Cage'!D6+D10,'Production Assumptions'!E96+'IS - Cage'!F39+'IS - Cage'!F13+D10-'Loan Int & Bal - Cage'!D6))","v":1149933.684665858},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F96+'IS - Cage'!G39+'IS - Cage'!G13+E10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!F96+'IS - Cage'!G39+'IS - Cage'!G13-'Loan Int & Bal - Cage'!E6+E10,'Production Assumptions'!F96+'IS - Cage'!G39+'IS - Cage'!G13+E10-'Loan Int & Bal - Cage'!E6))","v":1505776.1797164907},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G96+'IS - Cage'!H39+'IS - Cage'!H13+F10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!G96+'IS - Cage'!H39+'IS - Cage'!H13-'Loan Int & Bal - Cage'!F6+F10,'Production Assumptions'!G96+'IS - Cage'!H39+'IS - Cage'!H13+F10-'Loan Int & Bal - Cage'!F6))","v":1639009.7201745054},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H96+'IS - Cage'!I39+'IS - Cage'!I13+G10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!H96+'IS - Cage'!I39+'IS - Cage'!I13-'Loan Int & Bal - Cage'!G6+G10,'Production Assumptions'!H96+'IS - Cage'!I39+'IS - Cage'!I13+G10-'Loan Int & Bal - Cage'!G6))","v":2038784.0594019294},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I96+'IS - Cage'!J39+'IS - Cage'!J13+H10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!I96+'IS - Cage'!J39+'IS - Cage'!J13-'Loan Int & Bal - Cage'!H6+H10,'Production Assumptions'!I96+'IS - Cage'!J39+'IS - Cage'!J13+H10-'Loan Int & Bal - Cage'!H6))","v":2462218.6419299515},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J96+'IS - Cage'!K39+'IS - Cage'!K13+I10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!J96+'IS - Cage'!K39+'IS - Cage'!K13-'Loan Int & Bal - Cage'!I6+I10,'Production Assumptions'!J96+'IS - Cage'!K39+'IS - Cage'!K13+I10-'Loan Int & Bal - Cage'!I6))","v":2910520.1401669029},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K96+'IS - Cage'!L39+'IS - Cage'!L13+J10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!K96+'IS - Cage'!L39+'IS - Cage'!L13-'Loan Int & Bal - Cage'!J6+J10,'Production Assumptions'!K96+'IS - Cage'!L39+'IS - Cage'!L13+J10-'Loan Int & Bal - Cage'!J6))","v":3384956.766813939},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L96+'IS - Cage'!M39+'IS - Cage'!M13+K10,IF(Interface!$H$14=\"Debt/Equity\",'Production Assumptions'!L96+'IS - Cage'!M39+'IS - Cage'!M13-'Loan Int & Bal - Cage'!K6+K10,'Production Assumptions'!L96+'IS - Cage'!M39+'IS - Cage'!M13+K10-'Loan Int & Bal - Cage'!K6))","v":3886861.4134199736}]
[null,null,{"$f":"SUM(C6:C10)","v":2348193.1459257351},{"$f":"SUM(D6:D10)","v":2872570.8228024524},3016443.4992613522,3181269.309688143,3182474.4400749858,3450853.0970360944,3744556.9942207052,4066348.0903087892,4415008.8710729945,4791909.6904318035]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Cage'!D48","v":-776158.79970725242},{"$f":"'IS - Cage'!E48+C13","v":-402599.61083110393},{"$f":"D13+'IS - Cage'!F48","v":-301806.91837317735},{"$f":"E13+'IS - Cage'!G48","v":-184628.28318391342},{"$f":"F13+'IS - Cage'!H48","v":-183845.47845256206},{"$f":"G13+'IS - Cage'!I48","v":10834.24126117921},{"$f":"H13+'IS - Cage'!J48","v":225411.38807156845},{"$f":"I13+'IS - Cage'!K48","v":462017.10003214353},{"$f":"J13+'IS - Cage'!L48","v":719929.50821550307},{"$f":"K13+'IS - Cage'!M48","v":1000303.268873573}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!$C$36,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*(100%-Interface!$I$14),0))","v":2509775.3191877133}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!B5,0))","v":614576.62644527468},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!C5,0))","v":600606.80492036243},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!D5,0))","v":585439.87951284403},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!E5,0))","v":568973.26783086895},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!F5,0))","v":551095.5969780446},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!G5,0))","v":531685.95027630148},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!H5,0))","v":510613.04943883204},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!I5,0))","v":487734.36666167772},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!J5,0))","v":462895.16062854591},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!K5,0))","v":435927.42990881833}]
[null,"Provision for Taxation",{"$f":"-'IS - Cage'!D46","v":0},{"$f":"-'IS - Cage'!E46+C16","v":164788.30952548078},{"$f":"-'IS - Cage'!F46+D16","v":223035.21893397288},{"$f":"-'IS - Cage'!G46+E16","v":287149.00585347414},{"$f":"-'IS - Cage'!H46+F16","v":305449.00236179016},{"$f":"-'IS - Cage'!I46+G16","v":398557.58631090057},{"$f":"-'IS - Cage'!J46+H16","v":498757.2375225916},{"$f":"-'IS - Cage'!K46+I16","v":606821.30442725529},{"$f":"-'IS - Cage'!L46+J16","v":722408.88304123282},{"$f":"-'IS - Cage'!M46+K16","v":845903.67246169935}]
[null,null,{"$f":"SUM(C13:C16)","v":2348193.1459257356},{"$f":"SUM(D13:D16)","v":2872570.8228024528},{"$f":"SUM(E13:E16)","v":3016443.4992613532},3181269.3096881434,3182474.4400749863,3450853.0970360944,3744556.9942207048,4066348.0903087901,4415008.8710729955,4791909.6904318044]
[]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"CF - Cage","index":47,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[2,1,3,2],[0,0,0,16383]]}
["CASH FLOW STATEMENT - CAGE CULTURE"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Cage'!D48","v":-776158.79970725242},{"$f":"'IS - Cage'!E48","v":373559.18887614849},{"$f":"'IS - Cage'!F48","v":100792.69245792658},{"$f":"'IS - Cage'!G48","v":117178.63518926394},{"$f":"'IS - Cage'!H48","v":782.80473135136708},{"$f":"'IS - Cage'!I48","v":194679.71971374127},{"$f":"'IS - Cage'!J48","v":214577.14681038924},{"$f":"'IS - Cage'!K48","v":236605.71196057508},{"$f":"'IS - Cage'!L48","v":257912.40818335957},{"$f":"'IS - Cage'!M48","v":280373.76065806998}]
[null,"Taxation",null,{"$f":"-'IS - Cage'!D46","v":0},{"$f":"-'IS - Cage'!E46","v":164788.30952548078},{"$f":"-'IS - Cage'!F46","v":58246.909408492094},{"$f":"-'IS - Cage'!G46","v":64113.786919501283},{"$f":"-'IS - Cage'!H46","v":18299.99650831601},{"$f":"-'IS - Cage'!I46","v":93108.583949110398},{"$f":"-'IS - Cage'!J46","v":100199.65121169105},{"$f":"-'IS - Cage'!K46","v":108064.06690466365},{"$f":"-'IS - Cage'!L46","v":115587.57861397752},{"$f":"-'IS - Cage'!M46","v":123494.78942046651}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!B4,0))","v":51284.796648346266},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!C4,0))","v":50182.178475087727},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!D4,0))","v":48985.074592481658},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!E4,0))","v":47685.388318025049},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!F4,0))","v":46274.329147175507},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!G4,0))","v":44742.353298256858},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!H4,0))","v":43079.099162530547},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!I4,0))","v":41273.317222845682},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!J4,0))","v":39312.793966868274},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Cage'!K4,0))","v":37184.26928027239}]
[null,"Depreciation",null,{"$f":"-'IS - Cage'!D41","v":202821.0876173797},{"$f":"-'IS - Cage'!E41","v":202821.0876173797},{"$f":"-'IS - Cage'!F41","v":202821.0876173797},{"$f":"-'IS - Cage'!G41","v":202821.0876173797},{"$f":"-'IS - Cage'!H41","v":144434.8376173797},{"$f":"-'IS - Cage'!I41","v":144434.8376173797},{"$f":"-'IS - Cage'!J41","v":143434.83761737973},{"$f":"-'IS - Cage'!K41","v":140913.46618880829},{"$f":"-'IS - Cage'!L41","v":140913.46618880829},{"$f":"-'IS - Cage'!M41","v":140913.46618880829}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'Production Assumptions'!C97","v":-104770.35700049903},{"$f":"-'Production Assumptions'!D97+'Production Assumptions'!C97","v":-115456.93341455003},{"$f":"-'Production Assumptions'!E97+'Production Assumptions'!D97","v":-11231.591811168008},{"$f":"-'Production Assumptions'!F97+'Production Assumptions'!E97","v":-11804.402993537486},{"$f":"-'Production Assumptions'!G97+'Production Assumptions'!F97","v":-12406.427546207793},{"$f":"-'Production Assumptions'!H97+'Production Assumptions'!G97","v":-13039.155351064168},{"$f":"-'Production Assumptions'!I97+'Production Assumptions'!H97","v":-13704.152273968328},{"$f":"-'Production Assumptions'!J97+'Production Assumptions'!I97","v":-14403.064039940946},{"$f":"-'Production Assumptions'!K97+'Production Assumptions'!J97","v":-15137.620305977762},{"$f":"-'Production Assumptions'!L97+'Production Assumptions'!K97","v":-15909.638941582758}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":-626823.27244202548},675893.83107954671,399614.17226511205,419994.49505063251,197385.54045801479,463926.33922742412,487586.58252802223,512453.49823695177,538588.62664703582,566056.64660603448]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B4,0))","v":-51284.796648346266},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C4,0))","v":-50182.178475087727},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D4,0))","v":-48985.074592481658},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E4,0))","v":-47685.388318025049},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F4,0))","v":-46274.329147175507},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G4,0))","v":-44742.353298256858},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H4,0))","v":-43079.099162530547},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I4,0))","v":-41273.317222845682},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J4,0))","v":-39312.793966868274},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K4,0))","v":-37184.26928027239}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":-678108.06909037172},{"$f":"SUM(E15:E17)","v":625711.65260445897},350629.09767263039,372309.10673260747,151111.21131083928,419183.98592916725,444507.48336549167,471180.18101410609,499275.83268016757,528872.37732576206]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!S64","v":-2243514.1952214162},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-2243514.1952214162},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$S$64+'Working Capital - Cage'!C36,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$S$64+'Working Capital - Cage'!C36)*(100%-Interface!$I$14),0))","v":2509775.3191877133},0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",(+'CAPEX '!$S$64+'Working Capital - Cage'!$C$36),IF(Interface!$H$14=\"DEBT/EQUITY\",(+'CAPEX '!$S$64+'Working Capital - Cage'!$C$36)*Interface!$I$14,0))","v":627443.82979692833},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!B6+'Loan Int & Bal - Cage'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!B6+'Loan Int & Bal - Cage'!B4,0))","v":-12867.203351653734},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!C6+'Loan Int & Bal - Cage'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!C6+'Loan Int & Bal - Cage'!C4,0))","v":-13969.821524912273},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!D6+'Loan Int & Bal - Cage'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!D6+'Loan Int & Bal - Cage'!D4,0))","v":-15166.925407518342},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!E6+'Loan Int & Bal - Cage'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!E6+'Loan Int & Bal - Cage'!E4,0))","v":-16466.611681974951},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!F6+'Loan Int & Bal - Cage'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!F6+'Loan Int & Bal - Cage'!F4,0))","v":-17877.670852824493},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!G6+'Loan Int & Bal - Cage'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!G6+'Loan Int & Bal - Cage'!G4,0))","v":-19409.646701743142},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!H6+'Loan Int & Bal - Cage'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!H6+'Loan Int & Bal - Cage'!H4,0))","v":-21072.900837469453},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!I6+'Loan Int & Bal - Cage'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!I6+'Loan Int & Bal - Cage'!I4,0))","v":-22878.682777154318},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!J6+'Loan Int & Bal - Cage'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!J6+'Loan Int & Bal - Cage'!J4,0))","v":-24839.206033131726},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Cage'!K6+'Loan Int & Bal - Cage'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Cage'!K6+'Loan Int & Bal - Cage'!K4,0))","v":-26967.73071972761}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":3124351.9456329881},{"$f":"SUM(E25:E28)","v":-13969.821524912273},-15166.925407518342,-16466.611681974951,-17877.670852824493,-19409.646701743142,-21072.900837469453,-22878.682777154318,-24839.206033131726,-26967.73071972761]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":202729.68132120022},{"$f":"E29+E22+E18","v":611741.83107954671},335462.17226511205,355842.49505063251,133233.54045801479,399774.33922742412,423434.58252802223,448301.49823695177,474436.62664703582,501904.64660603448]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":202729.68132120022},{"$f":"E35","v":814471.51240074693},1149933.684665859,1505776.1797164916,1639009.7201745063,2038784.0594019303,2462218.6419299524,2910520.1401669043,3384956.7668139404]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":202729.68132120022},814471.51240074693,1149933.684665859,1505776.1797164916,1639009.7201745063,2038784.0594019303,2462218.6419299524,2910520.1401669043,3384956.7668139404,3886861.413419975,1]
[null,"DIFF",null,{"$f":"D35-'BS - Cage'!C10","v":4.6566128730773926E-10},{"$f":"E35-'BS - Cage'!D10","v":0},{"$f":"F35-'BS - Cage'!E10","v":0},{"$f":"G35-'BS - Cage'!F10","v":0},{"$f":"H35-'BS - Cage'!G10","v":0},{"$f":"I35-'BS - Cage'!H10","v":0},{"$f":"J35-'BS - Cage'!I10","v":0},{"$f":"K35-'BS - Cage'!J10","v":0},{"$f":"L35-'BS - Cage'!K10","v":0},{"$f":"M35-'BS - Cage'!L10","v":0}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"IRR - Cage","index":48,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - CAGE CULTURE"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
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[null,null,1,{"$f":"'CF - Cage'!D35","v":202729.68132120022}]
[null,null,2,{"$f":"'CF - Cage'!E35","v":814471.51240074693}]
[null,null,3,{"$f":"'CF - Cage'!F35","v":1149933.684665859}]
[null,null,4,{"$f":"'CF - Cage'!G35","v":1505776.1797164916}]
[null,null,5,{"$f":"'CF - Cage'!H35","v":1639009.7201745063}]
[null,null,6,{"$f":"'CF - Cage'!I35","v":2038784.0594019303}]
[null,null,7,{"$f":"'CF - Cage'!J35","v":2462218.6419299524}]
[null,null,8,{"$f":"'CF - Cage'!K35","v":2910520.1401669043}]
[null,null,9,{"$f":"'CF - Cage'!L35","v":3384956.7668139404}]
[null,null,10,{"$f":"'CF - Cage'!M35","v":3886861.413419975}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":16858042.651026867}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":0.35576816255895771}]

{"sheet":"NPV & PI - Cage","index":49,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - CAGE CULTURE"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Cage'!D6","v":-3137219.1489846418}]
[null,null,1,{"$f":"'IRR - Cage'!D7","v":202729.68132120022},{"$f":"D7/((1+$E$3)^C7)","v":189466.99188897214}]
[null,null,2,{"$f":"'IRR - Cage'!D8","v":814471.51240074693},{"$f":"D8/((1+$E$3)^C8)","v":711390.96200606774}]
[null,null,3,{"$f":"'IRR - Cage'!D9","v":1149933.684665859},938688.42535801511,null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Cage'!D10","v":1505776.1797164916},1148749.4379209252]
[null,null,5,{"$f":"'IRR - Cage'!D11","v":1639009.7201745063},1168591.2785238177]
[null,null,6,{"$f":"'IRR - Cage'!D12","v":2038784.0594019303},1358527.904023539]
[null,null,7,{"$f":"'IRR - Cage'!D13","v":2462218.6419299524},1533346.0237253064]
[null,null,8,{"$f":"'IRR - Cage'!D14","v":2910520.1401669043},1693949.2205970502]
[null,null,9,{"$f":"'IRR - Cage'!D15","v":3384956.7668139404},1841192.2026586437]
[null,null,10,{"$f":"'IRR - Cage'!D16","v":3886861.413419975},1975883.248137793]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":12559785.694840129}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":4.003477314903261}]

{"sheet":"DEP - Cage","index":50,"n_rows":24,"n_cols":15,"rows_kept":24,"cut":false,"hidden":false,"merged":[[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
[]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"'CAPEX '!L41","v":"Offices"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!S41","v":334000},{"$f":"E6*D6","v":6680},{"$f":"IF(G$4<=$C6,F6,0)","v":6680},{"$f":"IF(H$4<=$C6,G6,0)","v":6680},6680,6680,6680,6680,6680,6680,6680]
[null,{"$f":"'CAPEX '!L42","v":"Feed Store"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!S42","v":234001},{"$f":"E7*D7","v":4680.0200000000004},{"$f":"IF(G$4<=$C7,F7,0)","v":4680.0200000000004},{"$f":"IF(H$4<=$C7,G7,0)","v":4680.0200000000004},{"$f":"IF(I$4<=$C7,H7,0)","v":4680.0200000000004},{"$f":"IF(J$4<=$C7,I7,0)","v":4680.0200000000004},{"$f":"IF(K$4<=$C7,J7,0)","v":4680.0200000000004},{"$f":"IF(L$4<=$C7,K7,0)","v":4680.0200000000004},{"$f":"IF(M$4<=$C7,L7,0)","v":4680.0200000000004},{"$f":"IF(N$4<=$C7,M7,0)","v":4680.0200000000004},{"$f":"IF(O$4<=$C7,N7,0)","v":4680.0200000000004}]
[null,{"$f":"'CAPEX '!L43","v":"Cold Store"},10,0.1,{"$f":"'CAPEX '!S43","v":582001},58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006,58200.100000000006]
[null,{"$f":"'CAPEX '!L45","v":"Storeroom/Handling facility "},50,0.02,{"$f":"'CAPEX '!S45","v":117001},2340.02,2340.02,2340.02,2340.02,2340.02,2340.02,2340.02,2340.02,2340.02,2340.02]
[null,"Equipment"]
[null,{"$f":"'CAPEX '!L50","v":"10-100g Grow out tanks"},10,{"$f":"100%/C11","v":0.1},{"$f":"'CAPEX '!S50","v":13600},{"$f":"E11*D11","v":1360},{"$f":"IF(G$4<=$C11,F11,0)","v":1360},{"$f":"IF(H$4<=$C11,G11,0)","v":1360},{"$f":"IF(I$4<=$C11,H11,0)","v":1360},{"$f":"IF(J$4<=$C11,I11,0)","v":1360},{"$f":"IF(K$4<=$C11,J11,0)","v":1360},{"$f":"IF(L$4<=$C11,K11,0)","v":1360},{"$f":"IF(M$4<=$C11,L11,0)","v":1360},{"$f":"IF(N$4<=$C11,M11,0)","v":1360},{"$f":"IF(O$4<=$C11,N11,0)","v":1360}]
[null,{"$f":"'CAPEX '!L51","v":"Floating Cages"},10,{"$f":"100%/C12","v":0.1},{"$f":"'CAPEX '!S51","v":559866.59522141621},{"$f":"E12*D12","v":55986.659522141621},{"$f":"IF(G$4<=$C12,F12,0)","v":55986.659522141621},{"$f":"IF(H$4<=$C12,G12,0)","v":55986.659522141621},55986.659522141621,55986.659522141621,55986.659522141621,55986.659522141621,55986.659522141621,55986.659522141621,55986.659522141621]
[null,{"$f":"'CAPEX '!L52","v":"Water Pumps"},4,{"$f":"100%/C13","v":0.25},{"$f":"'CAPEX '!S52","v":4500},{"$f":"E13*D13","v":1125},{"$f":"IF(G$4<=$C13,F13,0)","v":1125},{"$f":"IF(H$4<=$C13,G13,0)","v":1125},{"$f":"IF(I$4<=$C13,H13,0)","v":1125},{"$f":"IF(J$4<=$C13,I13,0)","v":0},{"$f":"IF(K$4<=$C13,J13,0)","v":0},{"$f":"IF(L$4<=$C13,K13,0)","v":0},{"$f":"IF(M$4<=$C13,L13,0)","v":0},{"$f":"IF(N$4<=$C13,M13,0)","v":0},{"$f":"IF(O$4<=$C13,N13,0)","v":0}]
[null,{"$f":"'CAPEX '!L53","v":"Piping (based # grow out containments)"},4,0.25,{"$f":"'CAPEX '!S53","v":2000},500,500,500,500,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L55","v":"Water quality testing equipment"},7,{"$f":"100%/C15","v":0.14285714285714285},{"$f":"'CAPEX '!S55","v":10000},{"$f":"E15*D15","v":1428.5714285714284},{"$f":"IF(G$4<=$C15,F15,0)","v":1428.5714285714284},{"$f":"IF(H$4<=$C15,G15,0)","v":1428.5714285714284},1428.5714285714284,1428.5714285714284,1428.5714285714284,1428.5714285714284,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"'CAPEX '!L57","v":"Water Storage Tank (Litres)"},6,{"$f":"100%/C17","v":0.16666666666666666},{"$f":"'CAPEX '!S57","v":6000},{"$f":"E17*D17","v":1000},{"$f":"IF(G$4<=$C17,F17,0)","v":1000},{"$f":"IF(H$4<=$C17,G17,0)","v":1000},{"$f":"IF(I$4<=$C17,H17,0)","v":1000},{"$f":"IF(J$4<=$C17,I17,0)","v":1000},{"$f":"IF(K$4<=$C17,J17,0)","v":1000},{"$f":"IF(L$4<=$C17,K17,0)","v":0},{"$f":"IF(M$4<=$C17,L17,0)","v":0},{"$f":"IF(N$4<=$C17,M17,0)","v":0},{"$f":"IF(O$4<=$C17,N17,0)","v":0}]
[null,{"$f":"'CAPEX '!L58","v":"Office Equipment"},4,{"$f":"100%/C18","v":0.25},{"$f":"'CAPEX '!S58","v":12000},{"$f":"E18*D18","v":3000},{"$f":"IF(G$4<=$C18,F18,0)","v":3000},{"$f":"IF(H$4<=$C18,G18,0)","v":3000},{"$f":"IF(I$4<=$C18,H18,0)","v":3000},{"$f":"IF(J$4<=$C18,I18,0)","v":0},{"$f":"IF(K$4<=$C18,J18,0)","v":0},{"$f":"IF(L$4<=$C18,K18,0)","v":0},{"$f":"IF(M$4<=$C18,L18,0)","v":0},{"$f":"IF(N$4<=$C18,M18,0)","v":0},{"$f":"IF(O$4<=$C18,N18,0)","v":0}]
[null,{"$f":"'CAPEX '!L59","v":"Buckets/drums"},7,{"$f":"100%/C19","v":0.14285714285714285},{"$f":"'CAPEX '!S59","v":7649.5999999999995},{"$f":"E19*D19","v":1092.8},{"$f":"IF(G$4<=$C19,F19,0)","v":1092.8},{"$f":"IF(H$4<=$C19,G19,0)","v":1092.8},1092.8,1092.8,1092.8,1092.8,0,0,0]
[null,{"$f":"'CAPEX '!L60","v":"Short/long handle Hand net"},4,{"$f":"100%/C20","v":0.25},{"$f":"'CAPEX '!S60","v":15045},{"$f":"E20*D20","v":3761.25},{"$f":"IF(G$4<=$C20,F20,0)","v":3761.25},3761.25,3761.25,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L61","v":"Freezer/cold storage"},6,0.16666666666666666,{"$f":"'CAPEX '!S61","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!L62","v":"Boat, trailer, retrofit"},12,8.3333333333333329E-2,{"$f":"'CAPEX '!S62","v":140000},11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666,11666.666666666666]
[null,{"$f":"'CAPEX '!L63","v":"Vehicle"},4,0.25,{"$f":"'CAPEX '!S63","v":200000},50000,50000,50000,50000,0,0,0,0,0,0]
[null,"TOTAL",null,null,{"$f":"SUM(E6:E23)","v":2237664.1952214162},202821.0876173797,202821.0876173797,202821.0876173797,202821.0876173797,144434.8376173797,144434.8376173797,143434.83761737973,140913.46618880829,140913.46618880829,140913.46618880829]

{"sheet":"Loan - Cage","index":51,"n_rows":257,"n_cols":8,"rows_kept":257,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - CAGE CULTURE"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B11","v":627443.82979692833}]
["Interest rate:",{"$f":"B12/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":54652.906967974908}]
[]
["Loan Amortization schedule"]
[]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!S64+'Working Capital - Cage'!C36, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!S64+'Working Capital - Cage'!C36)*Interface!I14,0))","v":627443.82979692833}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B14*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$12/12,$B$13,-$B$11, 0),0)","v":5346},{"$f":"B15*12","v":64152},108852]
[]
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{"sheet":"Loan Int & Bal - Cage","index":52,"n_rows":6,"n_cols":21,"rows_kept":6,"cut":false,"hidden":true,"merged":[[0,0,0,16383]]}
["LOAN INTEREST & BALANCE SHEET - CAGE CULTURE"]
[]
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{"sheet":"OPEX - Flow","index":53,"n_rows":41,"n_cols":36,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,28],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28],[2,35,3,35],[2,29,3,29],[2,30,3,30],[2,31,3,31],[2,32,3,32],[2,33,3,33],[2,34,3,34]]}
["OPERATIONAL EXPENDITURE - FLOW THROUGH"]
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[null,"Income from Sales:"]
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[]
[null,"VARIABLE COSTS:"]
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[]
[null,"FIXED COSTS:"]
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[null,"PROFIT OR LOSS:",{"$f":"C7-C36","v":-735567.45133217797},-307017.27605171636,-92384.596550797811,-95493.374789181922,-104985.47941891344,-106338.96843444664,-116474.07732663736,10854.386873252573,16354.386873252573,16354.386873252573,10854.386873252573,16354.386873252573,16354.386873252573,173883.6281987913,7746.3856832326564,16679.885683232656,16679.885683232656,10899.385683232656,16679.885683232656,16679.885683232656,10899.385683232656,16679.885683232656,16679.885683232656,10899.385683232656,16679.885683232656,16679.885683232656,189183.81323693087,198832.18771201372,-35056.044554873835,219630.23337887879,230831.37528120074,242603.77542054188,254976.56796699017,267980.3729333058]
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{"sheet":"Working Capital - Flow","index":54,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[33,1,33,2],[2,1,3,1],[0,0,0,29]]}
["WORKING CAPITAL - FLOW THROUGH"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","TOTAL"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Flow'!B10","v":"Fingerling"},{"$f":"'OPEX - Flow'!D10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!E10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!F10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!G10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!H10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!I10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!J10","v":7654.6233925290881},{"$f":"'OPEX - Flow'!K10","v":7654.6233925290881},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$48,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$49,SUM(C6:J6))))))))))))","v":53582.363747703617}]
[null,{"$f":"'OPEX - Flow'!B11","v":"Feed"},{"$f":"'OPEX - Flow'!D11","v":881.81261481935087},{"$f":"'OPEX - Flow'!E11","v":2249.1331139007962},{"$f":"'OPEX - Flow'!F11","v":5357.9113522849057},{"$f":"'OPEX - Flow'!G11","v":9350.0159820164208},{"$f":"'OPEX - Flow'!H11","v":16203.504997549624},{"$f":"'OPEX - Flow'!I11","v":26338.613889740343},{"$f":"'OPEX - Flow'!J11","v":41215.640165178156},{"$f":"'OPEX - Flow'!K11","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$48,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$49,SUM(C7:J7))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - Flow'!B12","v":"Consumables - Water Quality"},{"$f":"'OPEX - Flow'!D12","v":7500},{"$f":"'OPEX - Flow'!E12","v":0},{"$f":"'OPEX - Flow'!F12","v":0},{"$f":"'OPEX - Flow'!G12","v":0},{"$f":"'OPEX - Flow'!H12","v":0},{"$f":"'OPEX - Flow'!I12","v":0},{"$f":"'OPEX - Flow'!J12","v":0},{"$f":"'OPEX - Flow'!K12","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$48,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$49,SUM(C8:J8))))))))))))","v":7500}]
[null,{"$f":"'OPEX - Flow'!B13","v":"Transport Costs"},{"$f":"'OPEX - Flow'!D13","v":300},{"$f":"'OPEX - Flow'!E13","v":300},{"$f":"'OPEX - Flow'!F13","v":300},{"$f":"'OPEX - Flow'!G13","v":300},{"$f":"'OPEX - Flow'!H13","v":300},{"$f":"'OPEX - Flow'!I13","v":300},{"$f":"'OPEX - Flow'!J13","v":60000.003649999999},{"$f":"'OPEX - Flow'!K13","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$48,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$49,SUM(C9:J9))))))))))))","v":61800.003649999999}]
[null,{"$f":"'OPEX - Flow'!B14","v":"Water"},{"$f":"'OPEX - Flow'!D14","v":0},{"$f":"'OPEX - Flow'!E14","v":0},{"$f":"'OPEX - Flow'!F14","v":0},{"$f":"'OPEX - Flow'!G14","v":0},{"$f":"'OPEX - Flow'!H14","v":0},{"$f":"'OPEX - Flow'!I14","v":0},{"$f":"'OPEX - Flow'!J14","v":0},{"$f":"'OPEX - Flow'!K14","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$48,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$49,SUM(C10:J10))))))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C10)","v":16336.436007348439},10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,{"$f":"SUM(J6:J10)","v":108870.26720770725},{"$f":"SUM(K6:K10)","v":224478.99951319321}]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Flow'!B18","v":"Salaries - Staff"},{"$f":"'OPEX - Flow'!D18","v":42500},{"$f":"'OPEX - Flow'!E18","v":42500},{"$f":"'OPEX - Flow'!F18","v":42500},{"$f":"'OPEX - Flow'!G18","v":42500},{"$f":"'OPEX - Flow'!H18","v":42500},{"$f":"'OPEX - Flow'!I18","v":42500},{"$f":"'OPEX - Flow'!J18","v":42500},{"$f":"'OPEX - Flow'!K18","v":42500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$48,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$49,SUM(C14:J14))))))))))))","v":297500}]
[null,{"$f":"'OPEX - Flow'!B19","v":"Insurance"},{"$f":"'OPEX - Flow'!D19","v":10000},{"$f":"'OPEX - Flow'!E19","v":10000},{"$f":"'OPEX - Flow'!F19","v":10000},{"$f":"'OPEX - Flow'!G19","v":10000},{"$f":"'OPEX - Flow'!H19","v":10000},{"$f":"'OPEX - Flow'!I19","v":10000},{"$f":"'OPEX - Flow'!J19","v":10000},{"$f":"'OPEX - Flow'!K19","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$48,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$49,SUM(C15:J15))))))))))))","v":70000}]
[null,{"$f":"'OPEX - Flow'!B20","v":"Telephone Expenses"},{"$f":"'OPEX - Flow'!D20","v":500},{"$f":"'OPEX - Flow'!E20","v":500},{"$f":"'OPEX - Flow'!F20","v":500},{"$f":"'OPEX - Flow'!G20","v":500},{"$f":"'OPEX - Flow'!H20","v":500},{"$f":"'OPEX - Flow'!I20","v":500},{"$f":"'OPEX - Flow'!J20","v":500},{"$f":"'OPEX - Flow'!K20","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$48,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$49,SUM(C16:J16))))))))))))","v":3500}]
[null,{"$f":"'OPEX - Flow'!B21","v":"Security (specific to facility)"},{"$f":"'OPEX - Flow'!D21","v":840},{"$f":"'OPEX - Flow'!E21","v":840},{"$f":"'OPEX - Flow'!F21","v":840},{"$f":"'OPEX - Flow'!G21","v":840},{"$f":"'OPEX - Flow'!H21","v":840},{"$f":"'OPEX - Flow'!I21","v":840},{"$f":"'OPEX - Flow'!J21","v":840},{"$f":"'OPEX - Flow'!K21","v":840},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$48,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$49,SUM(C17:J17))))))))))))","v":5880}]
[null,{"$f":"'OPEX - Flow'!B22","v":"Facilities Electricity"},{"$f":"'OPEX - Flow'!D22","v":3021},{"$f":"'OPEX - Flow'!E22","v":3021},{"$f":"'OPEX - Flow'!F22","v":3021},{"$f":"'OPEX - Flow'!G22","v":3021},{"$f":"'OPEX - Flow'!H22","v":3021},{"$f":"'OPEX - Flow'!I22","v":3021},{"$f":"'OPEX - Flow'!J22","v":3021},{"$f":"'OPEX - Flow'!K22","v":3021},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":21147}]
[null,{"$f":"'OPEX - Flow'!B23","v":"System Electricity"},{"$f":"'OPEX - Flow'!D23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!E23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!F23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!G23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!H23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!I23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!J23","v":7233.2333333333336},{"$f":"'OPEX - Flow'!K23","v":7233.2333333333336},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":50632.633333333346}]
[null,{"$f":"'OPEX - Flow'!B24","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Flow'!D24","v":1000},{"$f":"'OPEX - Flow'!E24","v":1000},{"$f":"'OPEX - Flow'!F24","v":1000},{"$f":"'OPEX - Flow'!G24","v":1000},{"$f":"'OPEX - Flow'!H24","v":1000},{"$f":"'OPEX - Flow'!I24","v":1000},{"$f":"'OPEX - Flow'!J24","v":1000},{"$f":"'OPEX - Flow'!K24","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":7000}]
[null,{"$f":"'OPEX - Flow'!B25","v":"Legal & licencing"},{"$f":"'OPEX - Flow'!D25","v":200000},{"$f":"'OPEX - Flow'!E25","v":0},{"$f":"'OPEX - Flow'!F25","v":0},{"$f":"'OPEX - Flow'!G25","v":0},{"$f":"'OPEX - Flow'!H25","v":0},{"$f":"'OPEX - Flow'!I25","v":0},{"$f":"'OPEX - Flow'!J25","v":0},{"$f":"'OPEX - Flow'!K25","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$48,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$49,SUM(C21:J21))))))))))))","v":200000}]
[null,{"$f":"'OPEX - Flow'!B26","v":"Health and safety apparel"},{"$f":"'OPEX - Flow'!D26","v":3000},{"$f":"'OPEX - Flow'!E26","v":0},{"$f":"'OPEX - Flow'!F26","v":0},{"$f":"'OPEX - Flow'!G26","v":0},{"$f":"'OPEX - Flow'!H26","v":0},{"$f":"'OPEX - Flow'!I26","v":0},{"$f":"'OPEX - Flow'!J26","v":0},{"$f":"'OPEX - Flow'!K26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":3000}]
[null,{"$f":"'OPEX - Flow'!B27","v":"stationary"},{"$f":"'OPEX - Flow'!D27","v":100},{"$f":"'OPEX - Flow'!E27","v":100},{"$f":"'OPEX - Flow'!F27","v":100},{"$f":"'OPEX - Flow'!G27","v":100},{"$f":"'OPEX - Flow'!H27","v":100},{"$f":"'OPEX - Flow'!I27","v":100},{"$f":"'OPEX - Flow'!J27","v":100},{"$f":"'OPEX - Flow'!K27","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":700}]
[null,{"$f":"'OPEX - Flow'!B28","v":"Cleaning materials"},{"$f":"'OPEX - Flow'!D28","v":800},{"$f":"'OPEX - Flow'!E28","v":800},{"$f":"'OPEX - Flow'!F28","v":800},{"$f":"'OPEX - Flow'!G28","v":800},{"$f":"'OPEX - Flow'!H28","v":800},{"$f":"'OPEX - Flow'!I28","v":800},{"$f":"'OPEX - Flow'!J28","v":800},{"$f":"'OPEX - Flow'!K28","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":5600}]
[null,{"$f":"'OPEX - Flow'!B29","v":"Vet Services"},{"$f":"'OPEX - Flow'!D29","v":5500},{"$f":"'OPEX - Flow'!E29","v":0},{"$f":"'OPEX - Flow'!F29","v":0},{"$f":"'OPEX - Flow'!G29","v":5500},{"$f":"'OPEX - Flow'!H29","v":0},{"$f":"'OPEX - Flow'!I29","v":0},{"$f":"'OPEX - Flow'!J29","v":5500},{"$f":"'OPEX - Flow'!K29","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":16500}]
[null,{"$f":"'OPEX - Flow'!B30","v":"Bank Charges"},{"$f":"'OPEX - Flow'!D30","v":60},{"$f":"'OPEX - Flow'!E30","v":60},{"$f":"'OPEX - Flow'!F30","v":60},{"$f":"'OPEX - Flow'!G30","v":60},{"$f":"'OPEX - Flow'!H30","v":60},{"$f":"'OPEX - Flow'!I30","v":60},{"$f":"'OPEX - Flow'!J30","v":2195.2198756701687},{"$f":"'OPEX - Flow'!K30","v":2195.2198756701687},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":2555.2198756701687}]
[null,{"$f":"'OPEX - Flow'!B31","v":"Marketing"},{"$f":"'OPEX - Flow'!D31","v":750},{"$f":"'OPEX - Flow'!E31","v":750},{"$f":"'OPEX - Flow'!F31","v":750},{"$f":"'OPEX - Flow'!G31","v":750},{"$f":"'OPEX - Flow'!H31","v":750},{"$f":"'OPEX - Flow'!I31","v":750},{"$f":"'OPEX - Flow'!J31","v":750},{"$f":"'OPEX - Flow'!K31","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":5250}]
[null,{"$f":"'OPEX - Flow'!B32","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Flow'!D32","v":15376.606711034588},{"$f":"'OPEX - Flow'!E32","v":15376.606711034588},{"$f":"'OPEX - Flow'!F32","v":15376.606711034588},{"$f":"'OPEX - Flow'!G32","v":15376.606711034588},{"$f":"'OPEX - Flow'!H32","v":15376.606711034588},{"$f":"'OPEX - Flow'!I32","v":15376.606711034588},{"$f":"'OPEX - Flow'!J32","v":15376.606711034588},{"$f":"'OPEX - Flow'!K32","v":15376.606711034588},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$48,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$49,SUM(C28:J28))))))))))))","v":107636.24697724212}]
[null,{"$f":"'OPEX - Flow'!B33","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Flow'!D33","v":0},{"$f":"'OPEX - Flow'!E33","v":0},{"$f":"'OPEX - Flow'!F33","v":0},{"$f":"'OPEX - Flow'!G33","v":0},{"$f":"'OPEX - Flow'!H33","v":0},{"$f":"'OPEX - Flow'!I33","v":0},{"$f":"'OPEX - Flow'!J33","v":0},{"$f":"'OPEX - Flow'!K33","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$48,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$49,SUM(C29:J29))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C14:C29)","v":290680.84004436794},{"$f":"SUM(D14:D29)","v":82180.840044367927},82180.840044367927,87680.840044367927,82180.840044367927,82180.840044367927,89816.059920038097,{"$f":"SUM(J14:J29)","v":84316.059920038097},{"$f":"SUM(K14:K29)","v":796901.10018624552}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C30,C11)","v":307017.27605171636},{"$f":"SUM(D30,D11)","v":92384.596550797811},95493.374789181922,104985.47941891344,106338.96843444664,116474.07732663736,198686.32712774535,193186.32712774535,{"$f":"SUM(K30,K11)","v":1021380.0996994388}]
[]
[null,"TOTAL WORKING CAPITAL FOR 8 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K11","v":224478.99951319321}]
[null,"Fixed cost",{"$f":"K30","v":796901.10018624552}]
[null,"Total",{"$f":"SUM(C36:C37)","v":1021380.0996994388}]

{"sheet":"IS - Flow","index":55,"n_rows":49,"n_cols":14,"rows_kept":49,"cut":false,"hidden":false,"merged":[[2,2,2,12],[0,0,0,16383],[2,1,3,1]]}
["INCOME STATEMENT - FLOW THROUGH"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Flow'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Flow'!C6","v":1257244.2840059875},{"$f":"'OPEX - Flow'!P6","v":2642727.4849805851},{"$f":"'OPEX - Flow'!AC6","v":2777506.5867145956},{"$f":"'OPEX - Flow'!AD6","v":2919159.4226370398},{"$f":"'OPEX - Flow'!AE6","v":3068036.5531915287},{"$f":"'OPEX - Flow'!AF6","v":3224506.4174042968},{"$f":"'OPEX - Flow'!AG6","v":3388956.2446919153},{"$f":"'OPEX - Flow'!AH6","v":3561793.013171203},{"$f":"'OPEX - Flow'!AI6","v":3743444.4568429347},{"$f":"'OPEX - Flow'!AJ6","v":3934360.1241419241}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":1257244.2840059875},2642727.4849805851,2777506.5867145956,2919159.4226370398,3068036.5531915287,3224506.4174042968,3388956.2446919153,3561793.013171203,3743444.4568429347,3934360.1241419241]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Flow'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Flow'!C10","v":-91855.48071034906},{"$f":"-'OPEX - Flow'!P10","v":-96540.110226576857},{"$f":"-'OPEX - Flow'!AC10","v":-101463.65584813227},{"$f":"-'OPEX - Flow'!AD10","v":-106638.30229638702},{"$f":"-'OPEX - Flow'!AE10","v":-112076.85571350275},{"$f":"-'OPEX - Flow'!AF10","v":-117792.7753548914},{"$f":"-'OPEX - Flow'!AG10","v":-123800.20689799085},{"$f":"-'OPEX - Flow'!AH10","v":-130114.01744978839},{"$f":"-'OPEX - Flow'!AI10","v":-136749.83233972758},{"$f":"-'OPEX - Flow'!AJ10","v":-143724.07378905368}]
[null,{"$f":"'OPEX - Flow'!B11","v":"Feed"},null,{"$f":"-'OPEX - Flow'!C11","v":-307674.83294138039},{"$f":"-'OPEX - Flow'!P11","v":-519811.65376322676},{"$f":"-'OPEX - Flow'!AC11","v":-546322.04810515139},{"$f":"-'OPEX - Flow'!AD11","v":-574184.4725585141},{"$f":"-'OPEX - Flow'!AE11","v":-603467.88065899839},{"$f":"-'OPEX - Flow'!AF11","v":-634244.74257260724},{"$f":"-'OPEX - Flow'!AG11","v":-666591.22444381018},{"$f":"-'OPEX - Flow'!AH11","v":-700587.37689044455},{"$f":"-'OPEX - Flow'!AI11","v":-736317.33311185718},{"$f":"-'OPEX - Flow'!AJ11","v":-773869.51710056188}]
[null,{"$f":"'OPEX - Flow'!B12","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Flow'!C12","v":-7500},{"$f":"-'OPEX - Flow'!P12","v":0},{"$f":"-'OPEX - Flow'!AC12","v":0},{"$f":"-'OPEX - Flow'!AD12","v":0},{"$f":"-'OPEX - Flow'!AE12","v":0},{"$f":"-'OPEX - Flow'!AF12","v":0},{"$f":"-'OPEX - Flow'!AG12","v":0},{"$f":"-'OPEX - Flow'!AH12","v":0},{"$f":"-'OPEX - Flow'!AI12","v":0},{"$f":"-'OPEX - Flow'!AJ12","v":0}]
[null,{"$f":"'OPEX - Flow'!B13","v":"Transport Costs"},null,{"$f":"-'OPEX - Flow'!C13","v":-361800.02189999993},{"$f":"-'OPEX - Flow'!P13","v":-756720.04603380011},{"$f":"-'OPEX - Flow'!AC13","v":-795312.76838152378},{"$f":"-'OPEX - Flow'!AD13","v":-835873.71956898144},{"$f":"-'OPEX - Flow'!AE13","v":-878503.27926699957},{"$f":"-'OPEX - Flow'!AF13","v":-923306.94650961657},{"$f":"-'OPEX - Flow'!AG13","v":-970395.60078160686},{"$f":"-'OPEX - Flow'!AH13","v":-1019885.7764214688},{"$f":"-'OPEX - Flow'!AI13","v":-1071899.9510189637},{"$f":"-'OPEX - Flow'!AJ13","v":-1126566.8485209309}]
[null,{"$f":"'OPEX - Flow'!B14","v":"Water"},null,{"$f":"-'OPEX - Flow'!C14","v":0},{"$f":"-'OPEX - Flow'!P14","v":0},{"$f":"-'OPEX - Flow'!AC14","v":0},{"$f":"-'OPEX - Flow'!AD14","v":0},{"$f":"-'OPEX - Flow'!AE14","v":0},{"$f":"-'OPEX - Flow'!AF14","v":0},{"$f":"-'OPEX - Flow'!AG14","v":0},{"$f":"-'OPEX - Flow'!AH14","v":0},{"$f":"-'OPEX - Flow'!AI14","v":0},{"$f":"-'OPEX - Flow'!AJ14","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D14)","v":-768830.33555172943},-1373071.8100236037,-1443098.4723348073,-1516696.4944238826,-1594048.0156395007,-1675344.4644371152,-1760787.0321234078,-1850587.1707617017,-1944967.1164705483,-2044160.4394105463]
[]
[null,"Gross Profit",null,{"$f":"D7+D15","v":488413.94845425803},1269655.6749569813,1334408.1143797883,1402462.9282131572,1473988.537552028,1549161.9529671816,1628169.2125685075,1711205.8424095013,1798477.3403723864,1890199.6847313778]
[null,"Gross Profit %",null,{"$f":"D17/D7","v":0.38847975263646695},0.48043382534628193,0.48043382534628215,0.4804338253462821,0.48043382534628204,0.48043382534628204,0.48043382534628204,0.48043382534628204,0.4804338253462821,0.48043382534628204]
[]
[null,"Fixed Costs"]
[null,{"$f":"'OPEX - Flow'!B18","v":"Salaries - Staff"},null,{"$f":"-'OPEX - Flow'!C18","v":-510000},{"$f":"-'OPEX - Flow'!P18","v":-536010},{"$f":"-'OPEX - Flow'!AC18","v":-563346.51},{"$f":"-'OPEX - Flow'!AD18","v":-592077.18200999987},{"$f":"-'OPEX - Flow'!AE18","v":-622273.11829251004},{"$f":"-'OPEX - Flow'!AF18","v":-654009.04732542799},{"$f":"-'OPEX - Flow'!AG18","v":-687363.50873902475},{"$f":"-'OPEX - Flow'!AH18","v":-722419.04768471501},{"$f":"-'OPEX - Flow'!AI18","v":-759262.41911663546},{"$f":"-'OPEX - Flow'!AJ18","v":-797984.80249158398}]
[null,{"$f":"'OPEX - Flow'!B19","v":"Insurance"},null,{"$f":"-'OPEX - Flow'!C19","v":-120000},{"$f":"-'OPEX - Flow'!P19","v":-126120},{"$f":"-'OPEX - Flow'!AC19","v":-126120},{"$f":"-'OPEX - Flow'!AD19","v":-132552.12},{"$f":"-'OPEX - Flow'!AE19","v":-139312.27812},{"$f":"-'OPEX - Flow'!AF19","v":-146417.20430411998},{"$f":"-'OPEX - Flow'!AG19","v":-153884.4817236301},{"$f":"-'OPEX - Flow'!AH19","v":-161732.59029153525},{"$f":"-'OPEX - Flow'!AI19","v":-169980.95239640353},{"$f":"-'OPEX - Flow'!AJ19","v":-178649.98096862013}]
[null,{"$f":"'OPEX - Flow'!B20","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Flow'!C20","v":-6000},{"$f":"-'OPEX - Flow'!P20","v":-6306},{"$f":"-'OPEX - Flow'!AC20","v":-6627.6059999999998},{"$f":"-'OPEX - Flow'!AD20","v":-6965.6139060000005},{"$f":"-'OPEX - Flow'!AE20","v":-7320.8602152060002},{"$f":"-'OPEX - Flow'!AF20","v":-7694.2240861815062},{"$f":"-'OPEX - Flow'!AG20","v":-8086.6295145767617},{"$f":"-'OPEX - Flow'!AH20","v":-8499.0476198201759},{"$f":"-'OPEX - Flow'!AI20","v":-8932.4990484310056},{"$f":"-'OPEX - Flow'!AJ20","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - Flow'!B21","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Flow'!C21","v":-10080},{"$f":"-'OPEX - Flow'!P21","v":-10594.08},{"$f":"-'OPEX - Flow'!AC21","v":-11134.378079999999},{"$f":"-'OPEX - Flow'!AD21","v":-11702.231362079998},{"$f":"-'OPEX - Flow'!AE21","v":-12299.045161546077},{"$f":"-'OPEX - Flow'!AF21","v":-12926.296464784928},{"$f":"-'OPEX - Flow'!AG21","v":-13585.537584488959},{"$f":"-'OPEX - Flow'!AH21","v":-14278.400001297894},{"$f":"-'OPEX - Flow'!AI21","v":-15006.59840136409},{"$f":"-'OPEX - Flow'!AJ21","v":-15771.934919833657}]
[null,{"$f":"'OPEX - Flow'!B22","v":"Facilities Electricity"},null,{"$f":"-'OPEX - Flow'!C22","v":-36252},{"$f":"-'OPEX - Flow'!P22","v":-38100.851999999999},{"$f":"-'OPEX - Flow'!AC22","v":-40043.995451999996},{"$f":"-'OPEX - Flow'!AD22","v":-42086.239220051997},{"$f":"-'OPEX - Flow'!AE22","v":-44232.637420274652},{"$f":"-'OPEX - Flow'!AF22","v":-46488.501928708654},{"$f":"-'OPEX - Flow'!AG22","v":-48859.415527072793},{"$f":"-'OPEX - Flow'!AH22","v":-51351.245718953505},{"$f":"-'OPEX - Flow'!AI22","v":-53970.159250620141},{"$f":"-'OPEX - Flow'!AJ22","v":-56722.637372401761}]
[null,{"$f":"'OPEX - Flow'!B23","v":"System Electricity"},null,{"$f":"-'OPEX - Flow'!C23","v":-86798.800000000032},{"$f":"-'OPEX - Flow'!P23","v":-91225.538800000024},{"$f":"-'OPEX - Flow'!AC23","v":-95878.041278799996},{"$f":"-'OPEX - Flow'!AD23","v":-100767.8213840188},{"$f":"-'OPEX - Flow'!AE23","v":-105906.98027460375},{"$f":"-'OPEX - Flow'!AF23","v":-111308.23626860853},{"$f":"-'OPEX - Flow'!AG23","v":-116984.95631830755},{"$f":"-'OPEX - Flow'!AH23","v":-122951.18909054123},{"$f":"-'OPEX - Flow'!AI23","v":-129221.69973415883},{"$f":"-'OPEX - Flow'!AJ23","v":-135812.00642060093}]
[null,{"$f":"'OPEX - Flow'!B24","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Flow'!C24","v":-12000},{"$f":"-'OPEX - Flow'!P24","v":-12612},{"$f":"-'OPEX - Flow'!AC24","v":-13255.212},{"$f":"-'OPEX - Flow'!AD24","v":-13931.227812000001},{"$f":"-'OPEX - Flow'!AE24","v":-14641.720430412},{"$f":"-'OPEX - Flow'!AF24","v":-15388.448172363012},{"$f":"-'OPEX - Flow'!AG24","v":-16173.259029153523},{"$f":"-'OPEX - Flow'!AH24","v":-16998.095239640352},{"$f":"-'OPEX - Flow'!AI24","v":-17864.998096862011},{"$f":"-'OPEX - Flow'!AJ24","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Flow'!B25","v":"Legal & licencing"},null,{"$f":"-'OPEX - Flow'!C25","v":-200000},{"$f":"-'OPEX - Flow'!P25","v":0},{"$f":"-'OPEX - Flow'!AC25","v":0},{"$f":"-'OPEX - Flow'!AD25","v":0},{"$f":"-'OPEX - Flow'!AE25","v":-244028.6738402},{"$f":"-'OPEX - Flow'!AF25","v":0},{"$f":"-'OPEX - Flow'!AG25","v":0},{"$f":"-'OPEX - Flow'!AH25","v":0},{"$f":"-'OPEX - Flow'!AI25","v":0},{"$f":"-'OPEX - Flow'!AJ25","v":0}]
[null,{"$f":"'OPEX - Flow'!B26","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Flow'!C26","v":-3000},{"$f":"-'OPEX - Flow'!P26","v":-3153},{"$f":"-'OPEX - Flow'!AC26","v":-3313.8029999999999},{"$f":"-'OPEX - Flow'!AD26","v":-3482.8069529999998},{"$f":"-'OPEX - Flow'!AE26","v":-3660.4301076029997},{"$f":"-'OPEX - Flow'!AF26","v":-3847.1120430907531},{"$f":"-'OPEX - Flow'!AG26","v":-4043.3147572883809},{"$f":"-'OPEX - Flow'!AH26","v":-4249.5238099100879},{"$f":"-'OPEX - Flow'!AI26","v":-4466.2495242155028},{"$f":"-'OPEX - Flow'!AJ26","v":-4694.0282499504938}]
[null,{"$f":"'OPEX - Flow'!B27","v":"stationary"},null,{"$f":"-'OPEX - Flow'!C27","v":-1200},{"$f":"-'OPEX - Flow'!P27","v":-1261.1999999999998},{"$f":"-'OPEX - Flow'!AC27","v":-1325.5211999999997},{"$f":"-'OPEX - Flow'!AD27","v":-1393.1227812},{"$f":"-'OPEX - Flow'!AE27","v":-1464.1720430411999},{"$f":"-'OPEX - Flow'!AF27","v":-1538.844817236301},{"$f":"-'OPEX - Flow'!AG27","v":-1617.3259029153523},{"$f":"-'OPEX - Flow'!AH27","v":-1699.8095239640354},{"$f":"-'OPEX - Flow'!AI27","v":-1786.4998096862014},{"$f":"-'OPEX - Flow'!AJ27","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Flow'!B28","v":"Cleaning materials"},null,{"$f":"-'OPEX - Flow'!C28","v":-9600},{"$f":"-'OPEX - Flow'!P28","v":-10089.599999999999},{"$f":"-'OPEX - Flow'!AC28","v":-10604.169599999997},{"$f":"-'OPEX - Flow'!AD28","v":-11144.9822496},{"$f":"-'OPEX - Flow'!AE28","v":-11713.376344329599},{"$f":"-'OPEX - Flow'!AF28","v":-12310.758537890408},{"$f":"-'OPEX - Flow'!AG28","v":-12938.607223322819},{"$f":"-'OPEX - Flow'!AH28","v":-13598.476191712283},{"$f":"-'OPEX - Flow'!AI28","v":-14291.998477489611},{"$f":"-'OPEX - Flow'!AJ28","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Flow'!B29","v":"Vet Services"},null,{"$f":"-'OPEX - Flow'!C29","v":-22000},{"$f":"-'OPEX - Flow'!P29","v":-23122},{"$f":"-'OPEX - Flow'!AC29","v":-24301.221999999998},{"$f":"-'OPEX - Flow'!AD29","v":-25540.584321999999},{"$f":"-'OPEX - Flow'!AE29","v":-26843.154122421998},{"$f":"-'OPEX - Flow'!AF29","v":-28212.154982665521},{"$f":"-'OPEX - Flow'!AG29","v":-29650.97488678146},{"$f":"-'OPEX - Flow'!AH29","v":-31163.174606007316},{"$f":"-'OPEX - Flow'!AI29","v":-32752.49651091369},{"$f":"-'OPEX - Flow'!AJ29","v":-34422.873832970283}]
[null,{"$f":"'OPEX - Flow'!B30","v":"Bank Charges"},null,{"$f":"-'OPEX - Flow'!C30","v":-13531.319254021013},{"$f":"-'OPEX - Flow'!P30","v":-29059.512118621733},{"$f":"-'OPEX - Flow'!AC30","v":-30541.547236671431},{"$f":"-'OPEX - Flow'!AD30","v":-32099.166145741678},{"$f":"-'OPEX - Flow'!AE30","v":-33736.223619174503},{"$f":"-'OPEX - Flow'!AF30","v":-35456.771023752401},{"$f":"-'OPEX - Flow'!AG30","v":-37265.066345963773},{"$f":"-'OPEX - Flow'!AH30","v":-39165.584729607923},{"$f":"-'OPEX - Flow'!AI30","v":-41163.029550817926},{"$f":"-'OPEX - Flow'!AJ30","v":-43262.344057909642}]
[null,{"$f":"'OPEX - Flow'!B31","v":"Marketing"},null,{"$f":"-'OPEX - Flow'!C31","v":-9000},{"$f":"-'OPEX - Flow'!P31","v":-14188.5},{"$f":"-'OPEX - Flow'!AC31","v":-14912.113499999999},{"$f":"-'OPEX - Flow'!AD31","v":-15672.631288500001},{"$f":"-'OPEX - Flow'!AE31","v":-16471.9354842135},{"$f":"-'OPEX - Flow'!AF31","v":-17312.004193908389},{"$f":"-'OPEX - Flow'!AG31","v":-18194.916407797715},{"$f":"-'OPEX - Flow'!AH31","v":-19122.8571445954},{"$f":"-'OPEX - Flow'!AI31","v":-20098.122858969764},{"$f":"-'OPEX - Flow'!AJ31","v":-21123.127124777224}]
[null,{"$f":"'OPEX - Flow'!B32","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Flow'!C32","v":-184519.28053241502},{"$f":"-'OPEX - Flow'!P32","v":-193929.76383956816},{"$f":"-'OPEX - Flow'!AC32","v":-203820.18179538619},{"$f":"-'OPEX - Flow'!AD32","v":-214215.01106695086},{"$f":"-'OPEX - Flow'!AE32","v":-225139.97663136537},{"$f":"-'OPEX - Flow'!AF32","v":-236622.11543956504},{"$f":"-'OPEX - Flow'!AG32","v":-248689.84332698281},{"$f":"-'OPEX - Flow'!AH32","v":-261373.02533665893},{"$f":"-'OPEX - Flow'!AI32","v":-274703.04962882854},{"$f":"-'OPEX - Flow'!AJ32","v":-288712.9051598988}]
[null,{"$f":"'OPEX - Flow'!B33","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Flow'!C33","v":0},{"$f":"-'OPEX - Flow'!P33","v":0},{"$f":"-'OPEX - Flow'!AC33","v":0},{"$f":"-'OPEX - Flow'!AD33","v":0},{"$f":"-'OPEX - Flow'!AE33","v":0},{"$f":"-'OPEX - Flow'!AF33","v":0},{"$f":"-'OPEX - Flow'!AG33","v":0},{"$f":"-'OPEX - Flow'!AH33","v":0},{"$f":"-'OPEX - Flow'!AI33","v":0},{"$f":"-'OPEX - Flow'!AJ33","v":0}]
[null,"Total Fixed Costs",-1,{"$f":"SUM(D21:D36)","v":-1223981.399786436},{"$f":"SUM(E21:E36)","v":-1095772.0467581898},-1145224.3011428574,-1203630.7405011433,-1509044.5821069018,-1329531.719588303,-1397337.8372873068,-1468602.0669889594,-1543500.7724053962,-1622219.3117980717]
[null,"TOTAL COSTS",null,{"$f":"-(D15+D37)","v":1992811.7353381654},{"$f":"-(E15+E37)","v":2468843.8567817938},2588322.7734776647,2720327.2349250261,3103092.5977464025,3004876.184025418,3158124.8694107146,3319189.2377506611,3488467.8888759445,3666379.7512086183]
[null,"Depreciation",null,{"$f":"-'DEP - Flow'!F25","v":-247133.36825396825},{"$f":"-'DEP - Flow'!G25","v":-172133.36825396825},{"$f":"-'DEP - Flow'!H25","v":-172133.36825396825},{"$f":"-'DEP - Flow'!I25","v":-172133.36825396825},{"$f":"-'DEP - Flow'!J25","v":-112729.36825396825},{"$f":"-'DEP - Flow'!K25","v":-95960.368253968249},{"$f":"-'DEP - Flow'!L25","v":-94960.368253968249},{"$f":"-'DEP - Flow'!M25","v":-87271.111111111109},{"$f":"-'DEP - Flow'!N25","v":-87271.111111111109},{"$f":"-'DEP - Flow'!O25","v":-85760}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D15+D37+D39+D7","v":-982700.81958614616},1750.2599448231049,17050.444982962683,26698.819458045531,-147785.41280884203,123669.8651249106,135871.00702723255,155332.66430943087,167705.45685587917,182220.3729333058]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!B4,0))","v":-54013.144732341374},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!C4,0))","v":-52851.257427219913},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!D4,0))","v":-51589.805514087464},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!E4,0))","v":-50220.257088752704},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!F4,0))","v":-48733.349129907685},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!G4,0))","v":-47119.024848138492},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!H4,0))","v":-45366.365666238686},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!I4,0))","v":-43463.517370770329},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!J4,0))","v":-41397.609935394335},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!K4,0))","v":-39154.670473690501}]
[null,"Taxation",null,{"$f":"-IF((D41)*28%>0, (D41)*28%, 0)","v":0},{"$f":"-IF((E41)*28%>0, (E41)*28%, 0)","v":-490.07278455046941},{"$f":"-IF((F41)*28%>0, (F41)*28%, 0)","v":-4774.1245952295512},{"$f":"-IF((G41)*28%>0, (G41)*28%, 0)","v":-7475.6694482527491},0,-34627.562234974976,-38043.881967625115,-43493.146006640643,-46957.527919646171,-51021.70442132563]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D41+D44+D43","v":-1036713.9643184876},{"$f":"E41+E44+E43","v":-51591.070266947274},-39313.485126354331,-30997.107078959922,-196518.7619387497,41923.278041797137,52460.759393368753,68376.000932019902,79350.319000838645,92043.998038289661,1]
[null,"Profit / (Loss) %",null,{"$f":"D46/D7","v":-0.82459230676729034},-1.9521903245852946E-2,-1.415423650636837E-2,-1.0618504367588976E-2,-6.4053592104149099E-2,1.3001455917568017E-2,1.5479916412475805E-2,1.9197073125577863E-2,2.1197140739136117E-2,2.3394909244197435E-2]
[]
[null,"Breakeven",-1,{"$f":"D7-D38","v":-735567.45133217797},173883.6281987913,189183.81323693087,198832.18771201372,-35056.044554873835,219630.23337887879,230831.37528120074,242603.77542054188,254976.56796699017,267980.3729333058,0]

{"sheet":"CF - Flow","index":56,"n_rows":37,"n_cols":13,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,1,3,2],[2,3,2,12],[0,0,0,16383]]}
["CASH FLOW STATEMENT - FLOW THROUGH"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Flow'!D46","v":-1036713.9643184876},{"$f":"'IS - Flow'!E46","v":-51591.070266947274},{"$f":"'IS - Flow'!F46","v":-39313.485126354331},{"$f":"'IS - Flow'!G46","v":-30997.107078959922},{"$f":"'IS - Flow'!H46","v":-196518.7619387497},{"$f":"'IS - Flow'!I46","v":41923.278041797137},{"$f":"'IS - Flow'!J46","v":52460.759393368753},{"$f":"'IS - Flow'!K46","v":68376.000932019902},{"$f":"'IS - Flow'!L46","v":79350.319000838645},{"$f":"'IS - Flow'!M46","v":92043.998038289661}]
[null,"Taxation",null,{"$f":"'IS - Flow'!D44","v":0},{"$f":"-'IS - Flow'!E44","v":490.07278455046941},{"$f":"-'IS - Flow'!F44","v":4774.1245952295512},{"$f":"-'IS - Flow'!G44","v":7475.6694482527491},{"$f":"-'IS - Flow'!H44","v":0},{"$f":"-'IS - Flow'!I44","v":34627.562234974976},{"$f":"-'IS - Flow'!J44","v":38043.881967625115},{"$f":"-'IS - Flow'!K44","v":43493.146006640643},{"$f":"-'IS - Flow'!L44","v":46957.527919646171},{"$f":"-'IS - Flow'!M44","v":51021.70442132563}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!B4,0))","v":54013.144732341374},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!C4,0))","v":52851.257427219913},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!D4,0))","v":51589.805514087464},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!E4,0))","v":50220.257088752704},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!F4,0))","v":48733.349129907685},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!G4,0))","v":47119.024848138492},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!H4,0))","v":45366.365666238686},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!I4,0))","v":43463.517370770329},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!J4,0))","v":41397.609935394335},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!K4,0))","v":39154.670473690501}]
[null,"Depreciation",null,{"$f":"-'IS - Flow'!D39","v":247133.36825396825},{"$f":"-'IS - Flow'!E39","v":172133.36825396825},{"$f":"-'IS - Flow'!F39","v":172133.36825396825},{"$f":"-'IS - Flow'!G39","v":172133.36825396825},{"$f":"-'IS - Flow'!H39","v":112729.36825396825},{"$f":"-'IS - Flow'!I39","v":95960.368253968249},{"$f":"-'IS - Flow'!J39","v":94960.368253968249},{"$f":"-'IS - Flow'!K39","v":87271.111111111109},{"$f":"-'IS - Flow'!L39","v":87271.111111111109},{"$f":"-'IS - Flow'!M39","v":85760}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - Flow'!C9","v":-104770.35700049903},{"$f":"'Production Assumptions'!C108-'Production Assumptions'!D108","v":-220227.29041504906},{"$f":"'Production Assumptions'!D108-'Production Assumptions'!E108","v":-231458.88222621661},{"$f":"'Production Assumptions'!E108-'Production Assumptions'!F108","v":-243263.28521975363},{"$f":"'Production Assumptions'!F108-'Production Assumptions'!G108","v":-255669.71276596095},{"$f":"'Production Assumptions'!G108-'Production Assumptions'!H108","v":-268708.86811702466},{"$f":"'Production Assumptions'!H108-'Production Assumptions'!I108","v":-282413.02039099298},{"$f":"'Production Assumptions'!I108-'Production Assumptions'!J108","v":-296816.08443093393},{"$f":"'Production Assumptions'!J108-'Production Assumptions'!K108","v":-311953.70473691076},{"$f":"'Production Assumptions'!K108-'Production Assumptions'!L108","v":-327863.34367849352}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":-840337.808332677},-46343.662216257711,-42275.068989285675,-44431.097507739847,-290725.75732083473,-49078.634738145804,-51581.645109792182,-54212.309010391939,-56977.136769920471,-59882.970745187718]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!B4,0))","v":-54013.144732341374},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!C4,0))","v":-52851.257427219913},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!D4,0))","v":-51589.805514087464},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!E4,0))","v":-50220.257088752704},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!F4,0))","v":-48733.349129907685},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!G4,0))","v":-47119.024848138492},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!H4,0))","v":-45366.365666238686},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!I4,0))","v":-43463.517370770329},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!J4,0))","v":-41397.609935394335},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!K4,0))","v":-39154.670473690501}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":-894350.9530650184},{"$f":"SUM(E15:E17)","v":-99194.919643477624},-93864.874503373139,-94651.354596492543,-339459.1064507424,-96197.659586284295,-96948.01077603086,-97675.826381162275,-98374.746705314814,-99037.641218878212]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!AB102","v":-2282754.9872920001},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-2282754.9872920001},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!C38,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$AB$102+'Working Capital - Flow'!C38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+'CAPEX '!AB102+'Working Capital - Flow'!C38),IF(Interface!H14=\"DEBT/EQUITY\",(+'CAPEX '!AB102+'Working Capital - Flow'!C38)*Interface!$I$14,0))","v":660827.01739828777},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!B6+'Loan Int & Bal - Flow'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!B6+'Loan Int & Bal - Flow'!B4,0))","v":-13558.855267658626},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!C6+'Loan Int & Bal - Flow'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!C6+'Loan Int & Bal - Flow'!C4,0))","v":-14720.742572780087},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!D6+'Loan Int & Bal - Flow'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!D6+'Loan Int & Bal - Flow'!D4,0))","v":-15982.194485912536},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!E6+'Loan Int & Bal - Flow'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!E6+'Loan Int & Bal - Flow'!E4,0))","v":-17351.742911247296},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!F6+'Loan Int & Bal - Flow'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!F6+'Loan Int & Bal - Flow'!F4,0))","v":-18838.650870092315},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!G6+'Loan Int & Bal - Flow'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!G6+'Loan Int & Bal - Flow'!G4,0))","v":-20452.975151861508},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!H6+'Loan Int & Bal - Flow'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!H6+'Loan Int & Bal - Flow'!H4,0))","v":-22205.634333761314},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!I6+'Loan Int & Bal - Flow'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!I6+'Loan Int & Bal - Flow'!I4,0))","v":-24108.482629229671},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!J6+'Loan Int & Bal - Flow'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!J6+'Loan Int & Bal - Flow'!J4,0))","v":-26174.390064605665},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Flow'!K6+'Loan Int & Bal - Flow'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Flow'!K6+'Loan Int & Bal - Flow'!K4,0))","v":-28417.329526309499}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":3290576.2317237798},{"$f":"SUM(E25:E28)","v":-14720.742572780087},-15982.194485912536,-17351.742911247296,-18838.650870092315,-20452.975151861508,-22205.634333761314,-24108.482629229671,-26174.390064605665,-28417.329526309499]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":113470.29136676132},{"$f":"E29+E22+E18","v":-113915.66221625771},-109847.06898928568,-112003.09750773985,-358297.75732083473,-116650.6347381458,-119153.64510979218,-121784.30901039194,-124549.13676992047,-127454.97074518772]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":113470.29136676132},{"$f":"E35","v":-445.37084949639393},-110292.43983878207,-222295.53734652192,-580593.29466735665,-697243.92940550251,-816397.57451529475,-938181.88352568669,-1062731.0202956072]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":113470.29136676132},{"$f":"SUM(E31:E34)","v":-445.37084949639393},-110292.43983878207,-222295.53734652192,-580593.29466735665,-697243.92940550251,-816397.57451529475,-938181.88352568669,-1062731.0202956072,-1190185.9910407949]
[null,"DIFF",null,{"$f":"D35-'BS - Flow'!C10","v":-4.6566128730773926E-10},{"$f":"E35-'BS - Flow'!D10","v":-6.4028427004814148E-10},{"$f":"F35-'BS - Flow'!E10","v":-5.8207660913467407E-10},{"$f":"G35-'BS - Flow'!F10","v":-7.5669959187507629E-10},{"$f":"H35-'BS - Flow'!G10","v":0},{"$f":"I35-'BS - Flow'!H10","v":0},{"$f":"J35-'BS - Flow'!I10","v":0},{"$f":"K35-'BS - Flow'!J10","v":0},{"$f":"L35-'BS - Flow'!K10","v":0},{"$f":"M35-'BS - Flow'!L10","v":0}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK","OK","OK"]

{"sheet":"BS - Flow","index":57,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,1,3,1],[2,2,2,11],[0,0,0,16383]]}
["BALANCE SHEET - FLOW THROUGH"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!AB102+'IS - Flow'!D39","v":2035621.6190380319},{"$f":"(C6+'IS - Flow'!E39)","v":1863488.2507840637},{"$f":"(D6+'IS - Flow'!F39)","v":1691354.8825300955},{"$f":"(E6+'IS - Flow'!G39)","v":1519221.5142761273},{"$f":"(F6+'IS - Flow'!H39)","v":1406492.1460221591},{"$f":"(G6+'IS - Flow'!I39)","v":1310531.777768191},{"$f":"(H6+'IS - Flow'!J39)","v":1215571.4095142228},{"$f":"(I6+'IS - Flow'!K39)","v":1128300.2984031118},{"$f":"(J6+'IS - Flow'!L39)","v":1041029.1872920006},{"$f":"(K6+'IS - Flow'!M39)","v":955269.18729200063}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C108","v":104770.35700049903},{"$f":"'Production Assumptions'!D108","v":324997.6474155481},{"$f":"'Production Assumptions'!E108","v":556456.5296417647},{"$f":"'Production Assumptions'!F108","v":799719.81486151833},{"$f":"'Production Assumptions'!G108","v":1055389.5276274793},{"$f":"'Production Assumptions'!H108","v":1324098.3957445039},{"$f":"'Production Assumptions'!I108","v":1606511.4161354969},{"$f":"'Production Assumptions'!J108","v":1903327.5005664309},{"$f":"'Production Assumptions'!K108","v":2215281.2053033416},{"$f":"'Production Assumptions'!L108","v":2543144.5489818351}]
[null,"Cash",{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!C107+'IS - Flow'!D37+'IS - Flow'!D15+'Working Capital - Flow'!C38,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!C107+'IS - Flow'!D37+'IS - Flow'!D15+'Working Capital - Flow'!C38-'Loan Int & Bal - Flow'!B6),'Production Assumptions'!C107+'IS - Flow'!D37+'IS - Flow'!D15+'Working Capital - Flow'!C38-'Loan Int & Bal - Flow'!B6))","v":113470.29136676178},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D107+'IS - Flow'!E37+'IS - Flow'!E15+C10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!D107+'IS - Flow'!E37+'IS - Flow'!E15-'Loan Int & Bal - Flow'!C6+C10),'Production Assumptions'!D107+'IS - Flow'!E37+'IS - Flow'!E15-'Loan Int & Bal - Flow'!C6+C10))","v":-445.37084949575365},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E107+'IS - Flow'!F37+'IS - Flow'!F15+D10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!E107+'IS - Flow'!F37+'IS - Flow'!F15-'Loan Int & Bal - Flow'!D6)+D10,'Production Assumptions'!E107+'IS - Flow'!F37+'IS - Flow'!F15-'Loan Int & Bal - Flow'!D6+D10))","v":-110292.43983878149},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F107+'IS - Flow'!G37+'IS - Flow'!G15+E10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!F107+'IS - Flow'!G37+'IS - Flow'!G15-'Loan Int & Bal - Flow'!E6)+E10,'Production Assumptions'!F107+'IS - Flow'!G37+'IS - Flow'!G15-'Loan Int & Bal - Flow'!E6+E10))","v":-222295.53734652116},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G107+'IS - Flow'!H37+'IS - Flow'!H15+F10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!G107+'IS - Flow'!H37+'IS - Flow'!H15-'Loan Int & Bal - Flow'!F6)+F10,'Production Assumptions'!G107+'IS - Flow'!H37+'IS - Flow'!H15-'Loan Int & Bal - Flow'!F6+F10))","v":-580593.29466735595},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H107+'IS - Flow'!I37+'IS - Flow'!I15+G10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!H107+'IS - Flow'!I37+'IS - Flow'!I15-'Loan Int & Bal - Flow'!G6)+G10,'Production Assumptions'!H107+'IS - Flow'!I37+'IS - Flow'!I15-'Loan Int & Bal - Flow'!G6+G10))","v":-697243.92940550204},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I107+'IS - Flow'!J37+'IS - Flow'!J15+H10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!I107+'IS - Flow'!J37+'IS - Flow'!J15-'Loan Int & Bal - Flow'!H6)+H10,'Production Assumptions'!I107+'IS - Flow'!J37+'IS - Flow'!J15-'Loan Int & Bal - Flow'!H6+H10))","v":-816397.57451529428},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J107+'IS - Flow'!K37+'IS - Flow'!K15+I10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!J107+'IS - Flow'!K37+'IS - Flow'!K15-'Loan Int & Bal - Flow'!I6)+I10,'Production Assumptions'!J107+'IS - Flow'!K37+'IS - Flow'!K15-'Loan Int & Bal - Flow'!I6+I10))","v":-938181.88352568634},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K107+'IS - Flow'!L37+'IS - Flow'!L15+J10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!K107+'IS - Flow'!L37+'IS - Flow'!L15-'Loan Int & Bal - Flow'!J6)+J10,'Production Assumptions'!K107+'IS - Flow'!L37+'IS - Flow'!L15-'Loan Int & Bal - Flow'!J6+J10))","v":-1062731.0202956074},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L107+'IS - Flow'!M37+'IS - Flow'!M15+K10,IF(Interface!$H$14=\"Debt/Equity\",('Production Assumptions'!L107+'IS - Flow'!M37+'IS - Flow'!M15-'Loan Int & Bal - Flow'!K6)+K10,'Production Assumptions'!L107+'IS - Flow'!M37+'IS - Flow'!M15-'Loan Int & Bal - Flow'!K6+K10))","v":-1190185.9910407953}]
[null,null,{"$f":"SUM(C6:C10)","v":2253862.267405293},2188040.5273501161,2137518.9723330787,2096645.7917911245,1881288.3789822825,1937386.2441071928,2005685.2511344254,2093445.9154438563,2193579.372299735,2308227.7452330403]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Flow'!D46","v":-1036713.9643184876},{"$f":"'IS - Flow'!E46+C13","v":-1088305.0345854349},{"$f":"'IS - Flow'!F46+D13","v":-1127618.5197117892},{"$f":"'IS - Flow'!G46+E13","v":-1158615.6267907491},{"$f":"'IS - Flow'!H46+F13","v":-1355134.3887294987},{"$f":"'IS - Flow'!I46+G13","v":-1313211.1106877015},{"$f":"'IS - Flow'!J46+H13","v":-1260750.3512943326},{"$f":"'IS - Flow'!K46+I13","v":-1192374.3503623127},{"$f":"'IS - Flow'!L46+J13","v":-1113024.0313614742},{"$f":"'IS - Flow'!M46+K13","v":-1020980.0333231846}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$102+'Working Capital - Flow'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$102+'Working Capital - Flow'!$C$38)*(100%-Interface!$I$14),0))","v":2643308.0695931511}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!B5,0))","v":647268.16213062906},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!C5,0))","v":632547.41955784906},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!D5,0))","v":616565.22507193661},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!E5,0))","v":599213.48216068931},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!F5,0))","v":580374.83129059698},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!G5,0))","v":559921.85613873543},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!H5,0))","v":537716.22180497414},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!I5,0))","v":513607.73917574435},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!J5,0))","v":487433.34911113867},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Flow'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Flow'!K5,0))","v":459016.01958482916}]
[null,"Provision for Taxation",{"$f":"'IS - Flow'!D44","v":0},{"$f":"-'IS - Flow'!E44+C16","v":490.07278455046941},{"$f":"-'IS - Flow'!F44+D16","v":5264.197379780021},{"$f":"-'IS - Flow'!G44+E16","v":12739.866828032769},{"$f":"-'IS - Flow'!H44+F16","v":12739.866828032769},{"$f":"-'IS - Flow'!I44+G16","v":47367.429063007745},{"$f":"-'IS - Flow'!J44+H16","v":85411.31103063286},{"$f":"-'IS - Flow'!K44+I16","v":128904.4570372735},{"$f":"-'IS - Flow'!L44+J16","v":175861.98495691968},{"$f":"-'IS - Flow'!M44+K16","v":226883.68937824533}]
[null,null,{"$f":"SUM(C13:C16)","v":2253862.2674052925},{"$f":"SUM(D13:D16)","v":2188040.5273501156},2137518.9723330783,2096645.791791124,1881288.3789822822,1937386.2441071928,2005685.2511344254,2093445.9154438563,2193579.3722997354,{"$f":"SUM(L13:L16)","v":2308227.7452330412}]
[null,null,{"$f":"C11-C17","v":0},{"$f":"D11-D17","v":0},0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK",{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":"OK"},"OK","OK","OK","OK","OK","OK"]

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["INTERNAL RATE OF RETURN - FLOW THROUGH"]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
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[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D5:D15)","v":-8809031.8371097185}]
[]
[null,null,"IRR",{"$f":"IF(D17>0, IRR(D5:D15), 0)","v":0}]

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["NET PRESENT VALUE & PROFITABILITY INDEX - FLOW THROUGH"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Flow'!D5","v":-3304135.0869914386}]
[null,null,1,{"$f":"'IRR - Flow'!D6","v":113470.29136676132},{"$f":"D7/((1+$E$3)^C7)","v":106047.00127734702}]
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[null,null,5,{"$f":"'IRR - Flow'!D10","v":-580593.29466735665},-413954.9949987143]
[null,null,6,{"$f":"'IRR - Flow'!D11","v":-697243.92940550251},-464603.070462626]
[null,null,7,{"$f":"'IRR - Flow'!D12","v":-816397.57451529475},-508411.37880460604]
[null,null,8,{"$f":"'IRR - Flow'!D13","v":-938181.88352568669},-546030.39794992609]
[null,null,9,{"$f":"'IRR - Flow'!D14","v":-1062731.0202956072},-578055.26122965978]
[null,null,10,{"$f":"'IRR - Flow'!D15","v":-1190185.9910407949},-605030.2060542457]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":-3270046.997949528}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":-0.98968320357841366}]

{"sheet":"DEP - Flow","index":60,"n_rows":25,"n_cols":15,"rows_kept":25,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4],[2,5,2,14]]}
["DEPRECIATION CALCULATIONS - FLOW THROUGH"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"'CAPEX '!U78","v":"StoreRoom/Handling facility"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!AB78","v":117000},{"$f":"E6*D6","v":2340},{"$f":"IF(G$4<=$C6,F6,0)","v":2340},2340,2340,2340,2340,2340,2340,2340,2340]
[null,{"$f":"'CAPEX '!U79","v":"Offices"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!AB79","v":334000},{"$f":"E7*D7","v":6680},{"$f":"IF(G$4<=$C7,F7,0)","v":6680},{"$f":"IF(H$4<=$C7,G7,0)","v":6680},{"$f":"IF(I$4<=$C7,H7,0)","v":6680},6680,6680,6680,6680,6680,6680]
[null,{"$f":"'CAPEX '!U80","v":"Feed store"},50,0.02,{"$f":"'CAPEX '!AB80","v":263250},{"$f":"E8*D8","v":5265},{"$f":"IF(G$4<=$C8,F8,0)","v":5265},{"$f":"IF(H$4<=$C8,G8,0)","v":5265},5265,5265,5265,5265,5265,5265,5265]
[null,{"$f":"'CAPEX '!U82","v":"Cold Storage"},10,0.1,{"$f":"'CAPEX '!AB82","v":654750},65475,{"$f":"IF(G$4<=$C9,F9,0)","v":65475},65475,65475,65475,65475,65475,65475,65475,65475]
[null,"Equipment"]
[null,{"$f":"'CAPEX '!U87","v":"Fingerling Tanks"},9,{"$f":"100%/C11","v":0.1111111111111111},{"$f":"'CAPEX '!AB87","v":13600},{"$f":"E11*D11","v":1511.1111111111111},{"$f":"IF(G$4<=$C11,F11,0)","v":1511.1111111111111},{"$f":"IF(H$4<=$C11,G11,0)","v":1511.1111111111111},{"$f":"IF(I$4<=$C11,H11,0)","v":1511.1111111111111},{"$f":"IF(J$4<=$C11,I11,0)","v":1511.1111111111111},{"$f":"IF(K$4<=$C11,J11,0)","v":1511.1111111111111},{"$f":"IF(L$4<=$C11,K11,0)","v":1511.1111111111111},{"$f":"IF(M$4<=$C11,L11,0)","v":1511.1111111111111},{"$f":"IF(N$4<=$C11,M11,0)","v":1511.1111111111111},{"$f":"IF(O$4<=$C11,N11,0)","v":0}]
[null,{"$f":"'CAPEX '!U88","v":"Grow-out containments"},10,0.1,{"$f":"'CAPEX '!AB88","v":60000},{"$f":"E12*D12","v":6000},{"$f":"IF(G$4<=$C12,F12,0)","v":6000},{"$f":"IF(H$4<=$C12,G12,0)","v":6000},{"$f":"IF(I$4<=$C12,H12,0)","v":6000},6000,6000,6000,6000,6000,6000]
[null,{"$f":"'CAPEX '!U90","v":"Water quality testing equipment"},7,0.14285714285714285,{"$f":"'CAPEX '!AB90","v":50000},{"$f":"E13*D13","v":7142.8571428571422},{"$f":"IF(G$4<=$C13,F13,0)","v":7142.8571428571422},{"$f":"IF(H$4<=$C13,G13,0)","v":7142.8571428571422},7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,0,0,0]
[null,{"$f":"'CAPEX '!U91","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"'CAPEX '!AB91","v":75000},75000,{"$f":"IF(G$4<=$C14,F14,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U92","v":"Water Pumps"},4,0.25,{"$f":"'CAPEX '!AB92","v":20000},5000,{"$f":"IF(G$4<=$C15,F15,0)","v":5000},5000,5000,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U93","v":"Piping (Based on grow out containments)"},5,{"$f":"100%/C16","v":0.2},{"$f":"'CAPEX '!AB93","v":20000},{"$f":"E16*D16","v":4000},{"$f":"IF(G$4<=$C16,F16,0)","v":4000},{"$f":"IF(H$4<=$C16,G16,0)","v":4000},{"$f":"IF(I$4<=$C16,H16,0)","v":4000},{"$f":"IF(J$4<=$C16,I16,0)","v":4000},{"$f":"IF(K$4<=$C16,J16,0)","v":0},{"$f":"IF(L$4<=$C16,K16,0)","v":0},{"$f":"IF(M$4<=$C16,L16,0)","v":0},{"$f":"IF(N$4<=$C16,M16,0)","v":0},{"$f":"IF(O$4<=$C16,N16,0)","v":0}]
[null,{"$f":"'CAPEX '!U94","v":"Ryobi - Generator 4-Stroke With Battery & Key Start - 7.5Kva"},5,0.2,{"$f":"'CAPEX '!AB94","v":63845},{"$f":"E17*D17","v":12769},{"$f":"IF(G$4<=$C17,F17,0)","v":12769},12769,12769,12769,0,0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"'CAPEX '!U96","v":"Buckets/drums"},7,0.14285714285714285,{"$f":"'CAPEX '!AB96","v":3824.7999999999997},{"$f":"D19*E19","v":546.4},{"$f":"IF(G$4<=$C19,F19,0)","v":546.4},{"$f":"IF(H$4<=$C19,G19,0)","v":546.4},546.4,546.4,546.4,546.4,0,0,0]
[null,{"$f":"'CAPEX '!U97","v":"Water storage tank (Litres)"},6,0.16666666666666666,{"$f":"'CAPEX '!AB97","v":6000},{"$f":"D20*E20","v":1000},{"$f":"IF(G$4<=$C20,F20,0)","v":1000},1000,1000,1000,1000,0,0,0,0]
[null,{"$f":"'CAPEX '!U98","v":"Freezer"},6,0.16666666666666666,{"$f":"'CAPEX '!AB98","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U99","v":"Office equipment"},4,0.25,{"$f":"'CAPEX '!AB99","v":12000},3000,3000,3000,3000,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U100","v":"Short/long handle Hand net"},4,0.25,{"$f":"'CAPEX '!AB100","v":5616},1404,1404,1404,1404,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U101","v":"Vehicle"},4,{"$f":"100%/C24","v":0.25},{"$f":"'CAPEX '!AB101","v":200000},50000,50000,50000,50000,0,0,0,0,0,0]
[null,"TOTAL",null,null,{"$f":"SUM(E6:E24)","v":1898885.8},247133.36825396825,172133.36825396825,172133.36825396825,172133.36825396825,112729.36825396825,95960.368253968249,94960.368253968249,87271.111111111109,87271.111111111109,85760]

{"sheet":"Loan - Flow","index":61,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - FLOW THROUGH"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":660827.01739828777}]
["Interest rate:",{"$f":"B11/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":57560.71824864691}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!AB102+'Working Capital - Flow'!C38, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!AB102+'Working Capital - Flow'!C38)*Interface!I14,0))","v":660827.01739828777}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B13*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":5631},{"$f":"B14*12","v":67572}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
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[3,{"$f":"H18","v":658643.91016450839},5631,1102.8231176190047,4528.1768823809953,null,null,657541.08704688936]
[4,657541.08704688936,5631,1110.4050265526357,4520.5949734473643,null,null,656430.68202033674]
[5,656430.68202033674,5631,1118.0390611101848,{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":4512.9609388898152},null,null,655312.6429592265]
[6,655312.6429592265,5631,1125.7255796553181,{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":4505.2744203446819},null,null,654186.91737957124]
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[8,653053.45243655576,5631,1141.2575144986795,4489.7424855013205,null,null,651912.1949220571]
[9,651912.1949220571,5631,1149.1036599108575,4481.8963400891425,null,null,650763.09126214625]
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[13,647268.16213062906,5631,1181.0313853519256,4449.9686146480744,null,null,646087.13074527716]
[14,646087.13074527716,5631,1189.1509761262196,4441.8490238737804,null,null,644897.97976915096]
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[16,643700.65338006383,5631,1205.5580080120608,4425.4419919879392,null,null,642495.09537205182]
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["LOAN INTEREST & BALANCE SHEET - FLOW THROUGH"]
[]
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["OPERATIONAL EXPENDITURE - RACEWAY SYSTEM"]
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[null,"Income from Sales:"]
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[]
[null,"VARIABLE COSTS:"]
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[null,"Consumables - Water Quality",{"$f":"SUM(D12:O12)","v":7500},{"$f":"IF(Interface!J7<20,'Production Assumptions'!$F$125,'Production Assumptions'!F131)","v":7500},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q12:AB12)","v":0},null,{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"$O$12*'Production Assumptions'!$C$7","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AB2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AC2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AD2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AE2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AF2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AG2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AH2)","v":0},{"$f":"($Q$12*'Production Assumptions'!$C$7^'OPEX - Race'!AI2)","v":0}]
[null,"Transport Costs",{"$f":"SUM(D13:O13)","v":361800.02189999993},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$39),'Production Assumptions'!$C$126,300))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$40),'Production Assumptions'!$C$126,D13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$41),'Production Assumptions'!$C$126,E13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$42),'Production Assumptions'!$C$126,F13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$43),'Production Assumptions'!$C$126,G13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$44),'Production Assumptions'!$C$126,H13))","v":300},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$45),'Production Assumptions'!$C$126,I13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$46),'Production Assumptions'!$C$126,J13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$47),'Production Assumptions'!$C$126,K13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$48),'Production Assumptions'!$C$126,L13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$49),'Production Assumptions'!$C$126,M13))","v":60000.003649999999},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$50),'Production Assumptions'!$C$126,N13))","v":60000.003649999999},{"$f":"SUM(Q13:AB13)","v":756720.04603380011},{"$f":"IF(AND(Interface!$H$7=\"International Markets\",Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$143,IF(AND(Interface!$H$7=Validation!$H$3,Interface!$E$17=Validation!$D$51),'Production Assumptions'!$C$126,O13))*'Production Assumptions'!$C$7^'OPEX - Race'!$P$2","v":63060.003836149997},{"$f":"Q13","v":63060.003836149997},{"$f":"R13","v":63060.003836149997},63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,63060.003836149997,{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)","v":795312.76838152378},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AC2","v":835873.71956898144},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AD2","v":878503.27926699957},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AE2","v":923306.94650961657},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AF2","v":970395.60078160686},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AG2","v":1019885.7764214688},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AH2","v":1071899.9510189637},{"$f":"($AB$13*12)*('Production Assumptions'!$C$7)^AI2","v":1126566.8485209309}]
[null,"Water",0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"$O$14*('Production Assumptions'!$C$7)","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AB2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AC2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AD2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AE2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AF2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AG2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AH2)*12","v":0},{"$f":"($AB$14*('Production Assumptions'!$C$7)^AI2)*12","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C10:C14)","v":768830.33555172943},16336.436007348439,10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,108870.26720770725,1373071.8100236037,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,114422.6508353003,1443098.4723348073,1516696.4944238826,1594048.0156395007,1675344.4644371152,1760787.0321234078,1850587.1707617017,1944967.1164705483,2044160.4394105463]
[]
[null,"FIXED COSTS:"]
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[]
[null,"TOTAL EXPENSES:",{"$f":"C15+C34","v":2143397.8160841446},307896.22605171637,93263.546550797808,96372.324789181919,105864.42941891344,107217.91843444663,117353.02732663736,222905.05725207517,217405.05725207517,217405.05725207517,222905.05725207517,217405.05725207517,217405.05725207517,2789302.9077631719,239185.82564693099,230252.32564693099,230252.32564693099,236032.82564693099,230252.32564693099,230252.32564693099,236032.82564693099,230252.32564693099,230252.32564693099,236032.82564693099,230252.32564693099,230252.32564693099,2897788.7260590931,3074306.6230981071,3475124.9347163113,3395882.170180792,3569072.1608600128,3751094.8410638734,3942400.6779581304,4143463.1125339954]
[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C36","v":12856602.183915855},-307896.22605171637,-93263.546550797808,-96372.324789181919,-105864.42941891344,-107217.91843444663,-117353.02732663736,2277094.9427479249,2282594.9427479249,2282594.9427479249,2277094.9427479249,2282594.9427479249,2282594.9427479249,28740697.092236828,2388314.1743530692,2397247.6743530692,2397247.6743530692,2391467.1743530692,2397247.6743530692,2397247.6743530692,2391467.1743530692,2397247.6743530692,2397247.6743530692,2391467.1743530692,2397247.6743530692,2397247.6743530692,30240241.273940906,31753762.906901896,33129176.141313691,35075238.260726742,36864075.412023798,38744143.258037008,40720094.5641969,42796819.386970945]
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{"sheet":"Working Capital - Race","index":64,"n_rows":38,"n_cols":11,"rows_kept":38,"cut":false,"hidden":false,"merged":[[33,1,33,2],[2,1,3,1],[0,0,0,29]]}
["WORKING CAPITAL - RACEWAY SYSTEM"]
[]
[null,"WORKING CAPITAL"]
[null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","TOTAL"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Race'!B10","v":"Fingerling"},{"$f":"'OPEX - Race'!D10","v":7654.6233925290881},{"$f":"'OPEX - Race'!E10","v":7654.6233925290881},{"$f":"'OPEX - Race'!F10","v":7654.6233925290881},{"$f":"'OPEX - Race'!G10","v":7654.6233925290881},{"$f":"'OPEX - Race'!H10","v":7654.6233925290881},{"$f":"'OPEX - Race'!I10","v":7654.6233925290881},{"$f":"'OPEX - Race'!J10","v":7654.6233925290881},{"$f":"'OPEX - Race'!K10","v":7654.6233925290881},{"$f":"IF(Interface!$E$17=Validation!$D$39,C6,IF(Interface!$E$17=Validation!$D$40,SUM(C6:D6),IF(Interface!$E$17=Validation!$D$41,SUM(C6:E6),IF(Interface!$E$17=Validation!$D$42,SUM(C6:F6),IF(Interface!$E$17=Validation!$D$43,SUM(C6:G6),IF(Interface!$E$17=Validation!$D$44,SUM(C6:H6),IF(Interface!$E$17=Validation!$D$45,SUM(C6:I6),IF(Interface!$E$17=Validation!$D$46,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$47,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$48,SUM(C6:J6),IF(Interface!$E$17=Validation!$D$49,SUM(C6:J6))))))))))))","v":53582.363747703617}]
[null,{"$f":"'OPEX - Race'!B11","v":"Feed"},{"$f":"'OPEX - Race'!D11","v":881.81261481935087},{"$f":"'OPEX - Race'!E11","v":2249.1331139007962},{"$f":"'OPEX - Race'!F11","v":5357.9113522849057},{"$f":"'OPEX - Race'!G11","v":9350.0159820164208},{"$f":"'OPEX - Race'!H11","v":16203.504997549624},{"$f":"'OPEX - Race'!I11","v":26338.613889740343},{"$f":"'OPEX - Race'!J11","v":41215.640165178156},{"$f":"'OPEX - Race'!K11","v":41215.640165178156},{"$f":"IF(Interface!$E$17=Validation!$D$39,C7,IF(Interface!$E$17=Validation!$D$40,SUM(C7:D7),IF(Interface!$E$17=Validation!$D$41,SUM(C7:E7),IF(Interface!$E$17=Validation!$D$42,SUM(C7:F7),IF(Interface!$E$17=Validation!$D$43,SUM(C7:G7),IF(Interface!$E$17=Validation!$D$44,SUM(C7:H7),IF(Interface!$E$17=Validation!$D$45,SUM(C7:I7),IF(Interface!$E$17=Validation!$D$46,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$47,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$48,SUM(C7:J7),IF(Interface!$E$17=Validation!$D$49,SUM(C7:J7))))))))))))","v":101596.6321154896}]
[null,{"$f":"'OPEX - Race'!B12","v":"Consumables - Water Quality"},{"$f":"'OPEX - Race'!D12","v":7500},{"$f":"'OPEX - Race'!E12","v":0},{"$f":"'OPEX - Race'!F12","v":0},{"$f":"'OPEX - Race'!G12","v":0},{"$f":"'OPEX - Race'!H12","v":0},{"$f":"'OPEX - Race'!I12","v":0},{"$f":"'OPEX - Race'!J12","v":0},{"$f":"'OPEX - Race'!K12","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C8,IF(Interface!$E$17=Validation!$D$40,SUM(C8:D8),IF(Interface!$E$17=Validation!$D$41,SUM(C8:E8),IF(Interface!$E$17=Validation!$D$42,SUM(C8:F8),IF(Interface!$E$17=Validation!$D$43,SUM(C8:G8),IF(Interface!$E$17=Validation!$D$44,SUM(C8:H8),IF(Interface!$E$17=Validation!$D$45,SUM(C8:I8),IF(Interface!$E$17=Validation!$D$46,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$47,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$48,SUM(C8:J8),IF(Interface!$E$17=Validation!$D$49,SUM(C8:J8))))))))))))","v":7500}]
[null,{"$f":"'OPEX - Race'!B13","v":"Transport Costs"},{"$f":"'OPEX - Race'!D13","v":300},{"$f":"'OPEX - Race'!E13","v":300},{"$f":"'OPEX - Race'!F13","v":300},{"$f":"'OPEX - Race'!G13","v":300},{"$f":"'OPEX - Race'!H13","v":300},{"$f":"'OPEX - Race'!I13","v":300},{"$f":"'OPEX - Race'!J13","v":60000.003649999999},{"$f":"'OPEX - Race'!K13","v":60000.003649999999},{"$f":"IF(Interface!$E$17=Validation!$D$39,C9,IF(Interface!$E$17=Validation!$D$40,SUM(C9:D9),IF(Interface!$E$17=Validation!$D$41,SUM(C9:E9),IF(Interface!$E$17=Validation!$D$42,SUM(C9:F9),IF(Interface!$E$17=Validation!$D$43,SUM(C9:G9),IF(Interface!$E$17=Validation!$D$44,SUM(C9:H9),IF(Interface!$E$17=Validation!$D$45,SUM(C9:I9),IF(Interface!$E$17=Validation!$D$46,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$47,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$48,SUM(C9:J9),IF(Interface!$E$17=Validation!$D$49,SUM(C9:J9))))))))))))","v":61800.003649999999}]
[null,{"$f":"'OPEX - Race'!B14","v":"Water"},{"$f":"'OPEX - Race'!D14","v":0},{"$f":"'OPEX - Race'!E14","v":0},{"$f":"'OPEX - Race'!F14","v":0},{"$f":"'OPEX - Race'!G14","v":0},{"$f":"'OPEX - Race'!H14","v":0},{"$f":"'OPEX - Race'!I14","v":0},{"$f":"'OPEX - Race'!J14","v":0},{"$f":"'OPEX - Race'!K14","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C10,IF(Interface!$E$17=Validation!$D$40,SUM(C10:D10),IF(Interface!$E$17=Validation!$D$41,SUM(C10:E10),IF(Interface!$E$17=Validation!$D$42,SUM(C10:F10),IF(Interface!$E$17=Validation!$D$43,SUM(C10:G10),IF(Interface!$E$17=Validation!$D$44,SUM(C10:H10),IF(Interface!$E$17=Validation!$D$45,SUM(C10:I10),IF(Interface!$E$17=Validation!$D$46,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$47,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$48,SUM(C10:J10),IF(Interface!$E$17=Validation!$D$49,SUM(C10:J10))))))))))))","v":0}]
[null,"TOTAL VARIABLE COST:",{"$f":"SUM(C6:C10)","v":16336.436007348439},10203.756506429883,13312.534744813995,17304.63937454551,24158.128390078713,34293.237282269431,108870.26720770725,{"$f":"SUM(J6:J10)","v":108870.26720770725},224478.99951319321]
[]
[null,"FIXED COSTS:"]
[null,{"$f":"'OPEX - Race'!B18","v":"Salaries - Staff"},{"$f":"'OPEX - Race'!D18","v":42500},{"$f":"'OPEX - Race'!E18","v":42500},{"$f":"'OPEX - Race'!F18","v":42500},{"$f":"'OPEX - Race'!G18","v":42500},{"$f":"'OPEX - Race'!H18","v":42500},{"$f":"'OPEX - Race'!I18","v":42500},{"$f":"'OPEX - Race'!J18","v":42500},{"$f":"'OPEX - Race'!K18","v":42500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C14,IF(Interface!$E$17=Validation!$D$40,SUM(C14:D14),IF(Interface!$E$17=Validation!$D$41,SUM(C14:E14),IF(Interface!$E$17=Validation!$D$42,SUM(C14:F14),IF(Interface!$E$17=Validation!$D$43,SUM(C14:G14),IF(Interface!$E$17=Validation!$D$44,SUM(C14:H14),IF(Interface!$E$17=Validation!$D$45,SUM(C14:I14),IF(Interface!$E$17=Validation!$D$46,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$47,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$48,SUM(C14:J14),IF(Interface!$E$17=Validation!$D$49,SUM(C14:J14))))))))))))","v":297500}]
[null,{"$f":"'OPEX - Race'!B19","v":"Insurance"},{"$f":"'OPEX - Race'!D19","v":10000},{"$f":"'OPEX - Race'!E19","v":10000},{"$f":"'OPEX - Race'!F19","v":10000},{"$f":"'OPEX - Race'!G19","v":10000},{"$f":"'OPEX - Race'!H19","v":10000},{"$f":"'OPEX - Race'!I19","v":10000},{"$f":"'OPEX - Race'!J19","v":10000},{"$f":"'OPEX - Race'!K19","v":10000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C15,IF(Interface!$E$17=Validation!$D$40,SUM(C15:D15),IF(Interface!$E$17=Validation!$D$41,SUM(C15:E15),IF(Interface!$E$17=Validation!$D$42,SUM(C15:F15),IF(Interface!$E$17=Validation!$D$43,SUM(C15:G15),IF(Interface!$E$17=Validation!$D$44,SUM(C15:H15),IF(Interface!$E$17=Validation!$D$45,SUM(C15:I15),IF(Interface!$E$17=Validation!$D$46,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$47,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$48,SUM(C15:J15),IF(Interface!$E$17=Validation!$D$49,SUM(C15:J15))))))))))))","v":70000}]
[null,{"$f":"'OPEX - Race'!B20","v":"Telephone Expenses"},{"$f":"'OPEX - Race'!D20","v":500},{"$f":"'OPEX - Race'!E20","v":500},{"$f":"'OPEX - Race'!F20","v":500},{"$f":"'OPEX - Race'!G20","v":500},{"$f":"'OPEX - Race'!H20","v":500},{"$f":"'OPEX - Race'!I20","v":500},{"$f":"'OPEX - Race'!J20","v":500},{"$f":"'OPEX - Race'!K20","v":500},{"$f":"IF(Interface!$E$17=Validation!$D$39,C16,IF(Interface!$E$17=Validation!$D$40,SUM(C16:D16),IF(Interface!$E$17=Validation!$D$41,SUM(C16:E16),IF(Interface!$E$17=Validation!$D$42,SUM(C16:F16),IF(Interface!$E$17=Validation!$D$43,SUM(C16:G16),IF(Interface!$E$17=Validation!$D$44,SUM(C16:H16),IF(Interface!$E$17=Validation!$D$45,SUM(C16:I16),IF(Interface!$E$17=Validation!$D$46,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$47,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$48,SUM(C16:J16),IF(Interface!$E$17=Validation!$D$49,SUM(C16:J16))))))))))))","v":3500}]
[null,{"$f":"'OPEX - Race'!B21","v":"Security (specific to facility)"},{"$f":"'OPEX - Race'!D21","v":840},{"$f":"'OPEX - Race'!E21","v":840},{"$f":"'OPEX - Race'!F21","v":840},{"$f":"'OPEX - Race'!G21","v":840},{"$f":"'OPEX - Race'!H21","v":840},{"$f":"'OPEX - Race'!I21","v":840},{"$f":"'OPEX - Race'!J21","v":840},{"$f":"'OPEX - Race'!K21","v":840},{"$f":"IF(Interface!$E$17=Validation!$D$39,C17,IF(Interface!$E$17=Validation!$D$40,SUM(C17:D17),IF(Interface!$E$17=Validation!$D$41,SUM(C17:E17),IF(Interface!$E$17=Validation!$D$42,SUM(C17:F17),IF(Interface!$E$17=Validation!$D$43,SUM(C17:G17),IF(Interface!$E$17=Validation!$D$44,SUM(C17:H17),IF(Interface!$E$17=Validation!$D$45,SUM(C17:I17),IF(Interface!$E$17=Validation!$D$46,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$47,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$48,SUM(C17:J17),IF(Interface!$E$17=Validation!$D$49,SUM(C17:J17))))))))))))","v":5880}]
[null,{"$f":"'OPEX - Race'!B22","v":"Building Electricity"},{"$f":"'OPEX - Race'!D22","v":4783.25},{"$f":"'OPEX - Race'!E22","v":4783.25},{"$f":"'OPEX - Race'!F22","v":4783.25},{"$f":"'OPEX - Race'!G22","v":4783.25},{"$f":"'OPEX - Race'!H22","v":4783.25},{"$f":"'OPEX - Race'!I22","v":4783.25},{"$f":"'OPEX - Race'!J22","v":4783.25},{"$f":"'OPEX - Race'!K22","v":4783.25},{"$f":"IF(Interface!$E$17=Validation!$D$39,C18,IF(Interface!$E$17=Validation!$D$40,SUM(C18:D18),IF(Interface!$E$17=Validation!$D$41,SUM(C18:E18),IF(Interface!$E$17=Validation!$D$42,SUM(C18:F18),IF(Interface!$E$17=Validation!$D$43,SUM(C18:G18),IF(Interface!$E$17=Validation!$D$44,SUM(C18:H18),IF(Interface!$E$17=Validation!$D$45,SUM(C18:I18),IF(Interface!$E$17=Validation!$D$46,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$47,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$48,SUM(C18:J18),IF(Interface!$E$17=Validation!$D$49,SUM(C18:J18))))))))))))","v":33482.75}]
[null,{"$f":"'OPEX - Race'!B23","v":"System Electricity"},{"$f":"'OPEX - Race'!D23","v":6349.9333333333343},{"$f":"'OPEX - Race'!E23","v":6349.9333333333343},{"$f":"'OPEX - Race'!F23","v":6349.9333333333343},{"$f":"'OPEX - Race'!G23","v":6349.9333333333343},{"$f":"'OPEX - Race'!H23","v":6349.9333333333343},{"$f":"'OPEX - Race'!I23","v":6349.9333333333343},{"$f":"'OPEX - Race'!J23","v":6349.9333333333343},{"$f":"'OPEX - Race'!K23","v":6349.9333333333343},{"$f":"IF(Interface!$E$17=Validation!$D$39,C19,IF(Interface!$E$17=Validation!$D$40,SUM(C19:D19),IF(Interface!$E$17=Validation!$D$41,SUM(C19:E19),IF(Interface!$E$17=Validation!$D$42,SUM(C19:F19),IF(Interface!$E$17=Validation!$D$43,SUM(C19:G19),IF(Interface!$E$17=Validation!$D$44,SUM(C19:H19),IF(Interface!$E$17=Validation!$D$45,SUM(C19:I19),IF(Interface!$E$17=Validation!$D$46,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$47,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$48,SUM(C19:J19),IF(Interface!$E$17=Validation!$D$49,SUM(C19:J19))))))))))))","v":44449.53333333334}]
[null,{"$f":"'OPEX - Race'!B24","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Race'!D24","v":1000},{"$f":"'OPEX - Race'!E24","v":1000},{"$f":"'OPEX - Race'!F24","v":1000},{"$f":"'OPEX - Race'!G24","v":1000},{"$f":"'OPEX - Race'!H24","v":1000},{"$f":"'OPEX - Race'!I24","v":1000},{"$f":"'OPEX - Race'!J24","v":1000},{"$f":"'OPEX - Race'!K24","v":1000},{"$f":"IF(Interface!$E$17=Validation!$D$39,C20,IF(Interface!$E$17=Validation!$D$40,SUM(C20:D20),IF(Interface!$E$17=Validation!$D$41,SUM(C20:E20),IF(Interface!$E$17=Validation!$D$42,SUM(C20:F20),IF(Interface!$E$17=Validation!$D$43,SUM(C20:G20),IF(Interface!$E$17=Validation!$D$44,SUM(C20:H20),IF(Interface!$E$17=Validation!$D$45,SUM(C20:I20),IF(Interface!$E$17=Validation!$D$46,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$47,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$48,SUM(C20:J20),IF(Interface!$E$17=Validation!$D$49,SUM(C20:J20))))))))))))","v":7000}]
[null,{"$f":"'OPEX - Race'!B25","v":"Legal & licencing"},{"$f":"'OPEX - Race'!D25","v":200000},{"$f":"'OPEX - Race'!E25","v":0},{"$f":"'OPEX - Race'!F25","v":0},{"$f":"'OPEX - Race'!G25","v":0},{"$f":"'OPEX - Race'!H25","v":0},{"$f":"'OPEX - Race'!I25","v":0},{"$f":"'OPEX - Race'!J25","v":0},{"$f":"'OPEX - Race'!K25","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C21,IF(Interface!$E$17=Validation!$D$40,SUM(C21:D21),IF(Interface!$E$17=Validation!$D$41,SUM(C21:E21),IF(Interface!$E$17=Validation!$D$42,SUM(C21:F21),IF(Interface!$E$17=Validation!$D$43,SUM(C21:G21),IF(Interface!$E$17=Validation!$D$44,SUM(C21:H21),IF(Interface!$E$17=Validation!$D$45,SUM(C21:I21),IF(Interface!$E$17=Validation!$D$46,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$47,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$48,SUM(C21:J21),IF(Interface!$E$17=Validation!$D$49,SUM(C21:J21))))))))))))","v":200000}]
[null,{"$f":"'OPEX - Race'!B26","v":"Health and safety apparel"},{"$f":"'OPEX - Race'!D26","v":3000},{"$f":"'OPEX - Race'!E26","v":0},{"$f":"'OPEX - Race'!F26","v":0},{"$f":"'OPEX - Race'!G26","v":0},{"$f":"'OPEX - Race'!H26","v":0},{"$f":"'OPEX - Race'!I26","v":0},{"$f":"'OPEX - Race'!J26","v":0},{"$f":"'OPEX - Race'!K26","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C22,IF(Interface!$E$17=Validation!$D$40,SUM(C22:D22),IF(Interface!$E$17=Validation!$D$41,SUM(C22:E22),IF(Interface!$E$17=Validation!$D$42,SUM(C22:F22),IF(Interface!$E$17=Validation!$D$43,SUM(C22:G22),IF(Interface!$E$17=Validation!$D$44,SUM(C22:H22),IF(Interface!$E$17=Validation!$D$45,SUM(C22:I22),IF(Interface!$E$17=Validation!$D$46,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$47,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$48,SUM(C22:J22),IF(Interface!$E$17=Validation!$D$49,SUM(C22:J22))))))))))))","v":3000}]
[null,{"$f":"'OPEX - Race'!B27","v":"stationary"},{"$f":"'OPEX - Race'!D27","v":100},{"$f":"'OPEX - Race'!E27","v":100},{"$f":"'OPEX - Race'!F27","v":100},{"$f":"'OPEX - Race'!G27","v":100},{"$f":"'OPEX - Race'!H27","v":100},{"$f":"'OPEX - Race'!I27","v":100},{"$f":"'OPEX - Race'!J27","v":100},{"$f":"'OPEX - Race'!K27","v":100},{"$f":"IF(Interface!$E$17=Validation!$D$39,C23,IF(Interface!$E$17=Validation!$D$40,SUM(C23:D23),IF(Interface!$E$17=Validation!$D$41,SUM(C23:E23),IF(Interface!$E$17=Validation!$D$42,SUM(C23:F23),IF(Interface!$E$17=Validation!$D$43,SUM(C23:G23),IF(Interface!$E$17=Validation!$D$44,SUM(C23:H23),IF(Interface!$E$17=Validation!$D$45,SUM(C23:I23),IF(Interface!$E$17=Validation!$D$46,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$47,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$48,SUM(C23:J23),IF(Interface!$E$17=Validation!$D$49,SUM(C23:J23))))))))))))","v":700}]
[null,{"$f":"'OPEX - Race'!B28","v":"Cleaning materials"},{"$f":"'OPEX - Race'!D28","v":800},{"$f":"'OPEX - Race'!E28","v":800},{"$f":"'OPEX - Race'!F28","v":800},{"$f":"'OPEX - Race'!G28","v":800},{"$f":"'OPEX - Race'!H28","v":800},{"$f":"'OPEX - Race'!I28","v":800},{"$f":"'OPEX - Race'!J28","v":800},{"$f":"'OPEX - Race'!K28","v":800},{"$f":"IF(Interface!$E$17=Validation!$D$39,C24,IF(Interface!$E$17=Validation!$D$40,SUM(C24:D24),IF(Interface!$E$17=Validation!$D$41,SUM(C24:E24),IF(Interface!$E$17=Validation!$D$42,SUM(C24:F24),IF(Interface!$E$17=Validation!$D$43,SUM(C24:G24),IF(Interface!$E$17=Validation!$D$44,SUM(C24:H24),IF(Interface!$E$17=Validation!$D$45,SUM(C24:I24),IF(Interface!$E$17=Validation!$D$46,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$47,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$48,SUM(C24:J24),IF(Interface!$E$17=Validation!$D$49,SUM(C24:J24))))))))))))","v":5600}]
[null,{"$f":"'OPEX - Race'!B29","v":"Vet Services"},{"$f":"'OPEX - Race'!D29","v":5500},{"$f":"'OPEX - Race'!E29","v":0},{"$f":"'OPEX - Race'!F29","v":0},{"$f":"'OPEX - Race'!G29","v":5500},{"$f":"'OPEX - Race'!H29","v":0},{"$f":"'OPEX - Race'!I29","v":0},{"$f":"'OPEX - Race'!J29","v":5500},{"$f":"'OPEX - Race'!K29","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C25,IF(Interface!$E$17=Validation!$D$40,SUM(C25:D25),IF(Interface!$E$17=Validation!$D$41,SUM(C25:E25),IF(Interface!$E$17=Validation!$D$42,SUM(C25:F25),IF(Interface!$E$17=Validation!$D$43,SUM(C25:G25),IF(Interface!$E$17=Validation!$D$44,SUM(C25:H25),IF(Interface!$E$17=Validation!$D$45,SUM(C25:I25),IF(Interface!$E$17=Validation!$D$46,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$47,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$48,SUM(C25:J25),IF(Interface!$E$17=Validation!$D$49,SUM(C25:J25))))))))))))","v":16500}]
[null,{"$f":"'OPEX - Race'!B30","v":"Bank Charges"},{"$f":"'OPEX - Race'!D30","v":60},{"$f":"'OPEX - Race'!E30","v":60},{"$f":"'OPEX - Race'!F30","v":60},{"$f":"'OPEX - Race'!G30","v":60},{"$f":"'OPEX - Race'!H30","v":60},{"$f":"'OPEX - Race'!I30","v":60},{"$f":"'OPEX - Race'!J30","v":25534.999999999996},{"$f":"'OPEX - Race'!K30","v":25534.999999999996},{"$f":"IF(Interface!$E$17=Validation!$D$39,C26,IF(Interface!$E$17=Validation!$D$40,SUM(C26:D26),IF(Interface!$E$17=Validation!$D$41,SUM(C26:E26),IF(Interface!$E$17=Validation!$D$42,SUM(C26:F26),IF(Interface!$E$17=Validation!$D$43,SUM(C26:G26),IF(Interface!$E$17=Validation!$D$44,SUM(C26:H26),IF(Interface!$E$17=Validation!$D$45,SUM(C26:I26),IF(Interface!$E$17=Validation!$D$46,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$47,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$48,SUM(C26:J26),IF(Interface!$E$17=Validation!$D$49,SUM(C26:J26))))))))))))","v":25894.999999999996}]
[null,{"$f":"'OPEX - Race'!B31","v":"Marketing"},{"$f":"'OPEX - Race'!D31","v":750},{"$f":"'OPEX - Race'!E31","v":750},{"$f":"'OPEX - Race'!F31","v":750},{"$f":"'OPEX - Race'!G31","v":750},{"$f":"'OPEX - Race'!H31","v":750},{"$f":"'OPEX - Race'!I31","v":750},{"$f":"'OPEX - Race'!J31","v":750},{"$f":"'OPEX - Race'!K31","v":750},{"$f":"IF(Interface!$E$17=Validation!$D$39,C27,IF(Interface!$E$17=Validation!$D$40,SUM(C27:D27),IF(Interface!$E$17=Validation!$D$41,SUM(C27:E27),IF(Interface!$E$17=Validation!$D$42,SUM(C27:F27),IF(Interface!$E$17=Validation!$D$43,SUM(C27:G27),IF(Interface!$E$17=Validation!$D$44,SUM(C27:H27),IF(Interface!$E$17=Validation!$D$45,SUM(C27:I27),IF(Interface!$E$17=Validation!$D$46,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$47,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$48,SUM(C27:J27),IF(Interface!$E$17=Validation!$D$49,SUM(C27:J27))))))))))))","v":5250}]
[null,{"$f":"'OPEX - Race'!B32","v":"Reserve & Unforeseen Cost"},{"$f":"'OPEX - Race'!D32","v":15376.606711034588},{"$f":"'OPEX - Race'!E32","v":15376.606711034588},{"$f":"'OPEX - Race'!F32","v":15376.606711034588},{"$f":"'OPEX - Race'!G32","v":15376.606711034588},{"$f":"'OPEX - Race'!H32","v":15376.606711034588},{"$f":"'OPEX - Race'!I32","v":15376.606711034588},{"$f":"'OPEX - Race'!J32","v":15376.606711034588},{"$f":"'OPEX - Race'!K32","v":15376.606711034588},{"$f":"IF(Interface!$E$17=Validation!$D$39,C28,IF(Interface!$E$17=Validation!$D$40,SUM(C28:D28),IF(Interface!$E$17=Validation!$D$41,SUM(C28:E28),IF(Interface!$E$17=Validation!$D$42,SUM(C28:F28),IF(Interface!$E$17=Validation!$D$43,SUM(C28:G28),IF(Interface!$E$17=Validation!$D$44,SUM(C28:H28),IF(Interface!$E$17=Validation!$D$45,SUM(C28:I28),IF(Interface!$E$17=Validation!$D$46,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$47,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$48,SUM(C28:J28),IF(Interface!$E$17=Validation!$D$49,SUM(C28:J28))))))))))))","v":107636.24697724212}]
[null,{"$f":"'OPEX - Race'!B33","v":"Test kits  for ammonia and nitrite"},{"$f":"'OPEX - Race'!D33","v":0},{"$f":"'OPEX - Race'!E33","v":0},{"$f":"'OPEX - Race'!F33","v":0},{"$f":"'OPEX - Race'!G33","v":0},{"$f":"'OPEX - Race'!H33","v":0},{"$f":"'OPEX - Race'!I33","v":0},{"$f":"'OPEX - Race'!J33","v":0},{"$f":"'OPEX - Race'!K33","v":0},{"$f":"IF(Interface!$E$17=Validation!$D$39,C29,IF(Interface!$E$17=Validation!$D$40,SUM(C29:D29),IF(Interface!$E$17=Validation!$D$41,SUM(C29:E29),IF(Interface!$E$17=Validation!$D$42,SUM(C29:F29),IF(Interface!$E$17=Validation!$D$43,SUM(C29:G29),IF(Interface!$E$17=Validation!$D$44,SUM(C29:H29),IF(Interface!$E$17=Validation!$D$45,SUM(C29:I29),IF(Interface!$E$17=Validation!$D$46,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$47,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$48,SUM(C29:J29),IF(Interface!$E$17=Validation!$D$49,SUM(C29:J29))))))))))))","v":0}]
[null,"TOTAL FIXED COST:",{"$f":"SUM(C14:C29)","v":291559.79004436795},{"$f":"SUM(D14:D29)","v":83059.790044367925},83059.790044367925,88559.790044367925,83059.790044367925,83059.790044367925,114034.79004436792,{"$f":"SUM(J14:J29)","v":108534.79004436792},{"$f":"SUM(K14:K29)","v":826393.53031057538}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C30,C11)","v":307896.22605171637},{"$f":"SUM(D30,D11)","v":93263.546550797808},96372.324789181919,105864.42941891344,107217.91843444663,117353.02732663736,222905.05725207517,217405.05725207517,{"$f":"SUM(K30,K11)","v":1050872.5298237687}]
[]
[null,"TOTAL WORKING CAPITAL FOR 8 MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"K11","v":224478.99951319321}]
[null,"Fixed cost",{"$f":"K30","v":826393.53031057538}]
[null,"Total",{"$f":"SUM(C36:C37)","v":1050872.5298237687}]

{"sheet":"IS - Race","index":65,"n_rows":48,"n_cols":14,"rows_kept":48,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,1,3,1],[2,2,2,12]]}
["INCOME STATEMENT - RACEWAY SYSTEM"]
[]
[null,"Projected Income Statement","Year"]
[null,null,"YEAR 0","YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10","NO POSITIVE"]
[null,"Revenue"]
[null,{"$f":"'OPEX - Race'!B6","v":"Catfish (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Race'!C6","v":15000000},{"$f":"'OPEX - Race'!P6","v":31530000},{"$f":"'OPEX - Race'!AC6","v":33138030},{"$f":"'OPEX - Race'!AD6","v":34828069.530000001},{"$f":"'OPEX - Race'!AE6","v":36604301.076030001},{"$f":"'OPEX - Race'!AF6","v":38471120.430907533},{"$f":"'OPEX - Race'!AG6","v":40433147.572883807},{"$f":"'OPEX - Race'!AH6","v":42495238.09910088},{"$f":"'OPEX - Race'!AI6","v":44662495.24215503},{"$f":"'OPEX - Race'!AJ6","v":46940282.499504939}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":15000000},{"$f":"SUM(E6:E6)","v":31530000},33138030,34828069.530000001,36604301.076030001,38471120.430907533,40433147.572883807,42495238.09910088,44662495.24215503,46940282.499504939]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Race'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Race'!C10","v":-91855.48071034906},{"$f":"-'OPEX - Race'!P10","v":-96540.110226576857},{"$f":"-'OPEX - Race'!AC10","v":-101463.65584813227},{"$f":"-'OPEX - Race'!AD10","v":-106638.30229638702},{"$f":"-'OPEX - Race'!AE10","v":-112076.85571350275},{"$f":"-'OPEX - Race'!AF10","v":-117792.7753548914},{"$f":"-'OPEX - Race'!AG10","v":-123800.20689799085},{"$f":"-'OPEX - Race'!AH10","v":-130114.01744978839},{"$f":"-'OPEX - Race'!AI10","v":-136749.83233972758},{"$f":"-'OPEX - Race'!AJ10","v":-143724.07378905368}]
[null,{"$f":"'OPEX - Race'!B11","v":"Feed"},null,{"$f":"-'OPEX - Race'!C11","v":-307674.83294138039},{"$f":"-'OPEX - Race'!P11","v":-519811.65376322676},{"$f":"-'OPEX - Race'!AC11","v":-546322.04810515139},{"$f":"-'OPEX - Race'!AD11","v":-574184.4725585141},{"$f":"-'OPEX - Race'!AE11","v":-603467.88065899839},{"$f":"-'OPEX - Race'!AF11","v":-634244.74257260724},{"$f":"-'OPEX - Race'!AG11","v":-666591.22444381018},{"$f":"-'OPEX - Race'!AH11","v":-700587.37689044455},{"$f":"-'OPEX - Race'!AI11","v":-736317.33311185718},{"$f":"-'OPEX - Race'!AJ11","v":-773869.51710056188}]
[null,{"$f":"'OPEX - Race'!B12","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Race'!C12","v":-7500},{"$f":"-'OPEX - Race'!P12","v":0},{"$f":"-'OPEX - Race'!AC12","v":0},{"$f":"-'OPEX - Race'!AD12","v":0},{"$f":"-'OPEX - Race'!AE12","v":0},{"$f":"-'OPEX - Race'!AF12","v":0},{"$f":"-'OPEX - Race'!AG12","v":0},{"$f":"-'OPEX - Race'!AH12","v":0},{"$f":"-'OPEX - Race'!AI12","v":0},{"$f":"-'OPEX - Race'!AJ12","v":0}]
[null,{"$f":"'OPEX - Race'!B13","v":"Transport Costs"},null,{"$f":"-'OPEX - Race'!C13","v":-361800.02189999993},{"$f":"-'OPEX - Race'!P13","v":-756720.04603380011},{"$f":"-'OPEX - Race'!AC13","v":-795312.76838152378},{"$f":"-'OPEX - Race'!AD13","v":-835873.71956898144},{"$f":"-'OPEX - Race'!AE13","v":-878503.27926699957},{"$f":"-'OPEX - Race'!AF13","v":-923306.94650961657},{"$f":"-'OPEX - Race'!AG13","v":-970395.60078160686},{"$f":"-'OPEX - Race'!AH13","v":-1019885.7764214688},{"$f":"-'OPEX - Race'!AI13","v":-1071899.9510189637},{"$f":"-'OPEX - Race'!AJ13","v":-1126566.8485209309}]
[null,{"$f":"'OPEX - Race'!B14","v":"Water"},null,{"$f":"-'OPEX - Race'!C14","v":0},{"$f":"-'OPEX - Race'!P14","v":0},{"$f":"-'OPEX - Race'!AC14","v":0},{"$f":"-'OPEX - Race'!AD14","v":0},{"$f":"-'OPEX - Race'!AE14","v":0},{"$f":"-'OPEX - Race'!AF14","v":0},{"$f":"-'OPEX - Race'!AG14","v":0},{"$f":"-'OPEX - Race'!AH14","v":0},{"$f":"-'OPEX - Race'!AI14","v":0},{"$f":"-'OPEX - Race'!AJ14","v":0}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D14)","v":-768830.33555172943},-1373071.8100236037,-1443098.4723348073,-1516696.4944238826,-1594048.0156395007,-1675344.4644371152,-1760787.0321234078,-1850587.1707617017,-1944967.1164705483,-2044160.4394105463]
[]
[null,"Gross Profit",null,{"$f":"D7+D15","v":14231169.664448271},30156928.189976398,31694931.527665194,33311373.03557612,35010253.060390502,36795775.96647042,38672360.540760398,40644650.928339176,42717528.125684485,44896122.060094394]
[null,"Gross Profit %",null,{"$f":"D17/D7","v":0.94874464429655136},{"$f":"E17/E7","v":0.95645189311691714},0.95645189311691714,0.95645189311691714,0.95645189311691714,0.95645189311691714,0.95645189311691703,0.95645189311691703,0.95645189311691714,0.95645189311691714]
[]
[null,"Fixed Costs"]
[null,{"$f":"'OPEX - Race'!B18","v":"Salaries - Staff"},null,{"$f":"-'OPEX - Race'!C18","v":-510000},{"$f":"-'OPEX - Race'!P18","v":-536010},{"$f":"-'OPEX - Race'!AC18","v":-536010},{"$f":"-'OPEX - Race'!AD18","v":-592077.18200999987},{"$f":"-'OPEX - Race'!AE18","v":-622273.11829251004},{"$f":"-'OPEX - Race'!AF18","v":-654009.04732542799},{"$f":"-'OPEX - Race'!AG18","v":-687363.50873902475},{"$f":"-'OPEX - Race'!AH18","v":-722419.04768471501},{"$f":"-'OPEX - Race'!AI18","v":-759262.41911663546},{"$f":"-'OPEX - Race'!AJ18","v":-797984.80249158398}]
[null,{"$f":"'OPEX - Race'!B19","v":"Insurance"},null,{"$f":"-'OPEX - Race'!C19","v":-120000},{"$f":"-'OPEX - Race'!P19","v":-126120},{"$f":"-'OPEX - Race'!AC19","v":-126120},{"$f":"-'OPEX - Race'!AD19","v":-132552.12},{"$f":"-'OPEX - Race'!AE19","v":-139312.27812},{"$f":"-'OPEX - Race'!AF19","v":-146417.20430411998},{"$f":"-'OPEX - Race'!AG19","v":-153884.4817236301},{"$f":"-'OPEX - Race'!AH19","v":-161732.59029153525},{"$f":"-'OPEX - Race'!AI19","v":-169980.95239640353},{"$f":"-'OPEX - Race'!AJ19","v":-178649.98096862013}]
[null,{"$f":"'OPEX - Race'!B20","v":"Telephone Expenses"},null,{"$f":"-'OPEX - Race'!C20","v":-6000},{"$f":"-'OPEX - Race'!P20","v":-6306},{"$f":"-'OPEX - Race'!AC20","v":-6627.6059999999998},{"$f":"-'OPEX - Race'!AD20","v":-6965.6139060000005},{"$f":"-'OPEX - Race'!AE20","v":-7320.8602152060002},{"$f":"-'OPEX - Race'!AF20","v":-7694.2240861815062},{"$f":"-'OPEX - Race'!AG20","v":-8086.6295145767617},{"$f":"-'OPEX - Race'!AH20","v":-8499.0476198201759},{"$f":"-'OPEX - Race'!AI20","v":-8932.4990484310056},{"$f":"-'OPEX - Race'!AJ20","v":-9388.0564999009875}]
[null,{"$f":"'OPEX - Race'!B21","v":"Security (specific to facility)"},null,{"$f":"-'OPEX - Race'!C21","v":-10080},{"$f":"-'OPEX - Race'!P21","v":-10594.08},{"$f":"-'OPEX - Race'!AC21","v":-11134.378079999999},{"$f":"-'OPEX - Race'!AD21","v":-11702.231362079998},{"$f":"-'OPEX - Race'!AE21","v":-12299.045161546077},{"$f":"-'OPEX - Race'!AF21","v":-12926.296464784928},{"$f":"-'OPEX - Race'!AG21","v":-13585.537584488959},{"$f":"-'OPEX - Race'!AH21","v":-14278.400001297894},{"$f":"-'OPEX - Race'!AI21","v":-15006.59840136409},{"$f":"-'OPEX - Race'!AJ21","v":-15771.934919833657}]
[null,{"$f":"'OPEX - Race'!B22","v":"Building Electricity"},null,{"$f":"-'OPEX - Race'!C22","v":-57399},{"$f":"-'OPEX - Race'!P22","v":-60326.348999999995},{"$f":"-'OPEX - Race'!AC22","v":-63402.992798999992},{"$f":"-'OPEX - Race'!AD22","v":-66636.545431748993},{"$f":"-'OPEX - Race'!AE22","v":-70035.009248768198},{"$f":"-'OPEX - Race'!AF22","v":-73606.794720455364},{"$f":"-'OPEX - Race'!AG22","v":-77360.741251198589},{"$f":"-'OPEX - Race'!AH22","v":-81306.139055009713},{"$f":"-'OPEX - Race'!AI22","v":-85452.752146815212},{"$f":"-'OPEX - Race'!AJ22","v":-89810.842506302797}]
[null,{"$f":"'OPEX - Race'!B24","v":"Sumps and waste water treatment"},null,{"$f":"-'OPEX - Race'!C24","v":-12000},{"$f":"-'OPEX - Race'!P24","v":-12612},{"$f":"-'OPEX - Race'!AC24","v":-13255.212},{"$f":"-'OPEX - Race'!AD24","v":-13931.227812000001},{"$f":"-'OPEX - Race'!AE24","v":-14641.720430412},{"$f":"-'OPEX - Race'!AF24","v":-15388.448172363012},{"$f":"-'OPEX - Race'!AG24","v":-16173.259029153523},{"$f":"-'OPEX - Race'!AH24","v":-16998.095239640352},{"$f":"-'OPEX - Race'!AI24","v":-17864.998096862011},{"$f":"-'OPEX - Race'!AJ24","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Race'!B25","v":"Legal & licencing"},null,{"$f":"-'OPEX - Race'!C25","v":-200000},{"$f":"-'OPEX - Race'!P25","v":0},{"$f":"-'OPEX - Race'!AC25","v":0},{"$f":"-'OPEX - Race'!AD25","v":0},{"$f":"-'OPEX - Race'!AE25","v":-244028.6738402},{"$f":"-'OPEX - Race'!AF25","v":0},{"$f":"-'OPEX - Race'!AG25","v":0},{"$f":"-'OPEX - Race'!AH25","v":0},{"$f":"-'OPEX - Race'!AI25","v":0},{"$f":"-'OPEX - Race'!AJ25","v":0}]
[null,{"$f":"'OPEX - Race'!B26","v":"Health and safety apparel"},null,{"$f":"-'OPEX - Race'!C26","v":-3000},{"$f":"-'OPEX - Race'!P26","v":-3153},{"$f":"-'OPEX - Race'!AC26","v":-3313.8029999999999},{"$f":"-'OPEX - Race'!AD26","v":-3482.8069529999998},{"$f":"-'OPEX - Race'!AE26","v":-3660.4301076029997},{"$f":"-'OPEX - Race'!AF26","v":-3847.1120430907531},{"$f":"-'OPEX - Race'!AG26","v":-4043.3147572883809},{"$f":"-'OPEX - Race'!AH26","v":-4249.5238099100879},{"$f":"-'OPEX - Race'!AI26","v":-4466.2495242155028},{"$f":"-'OPEX - Race'!AJ26","v":-4694.0282499504938}]
[null,{"$f":"'OPEX - Race'!B27","v":"stationary"},null,{"$f":"-'OPEX - Race'!C27","v":-1200},{"$f":"-'OPEX - Race'!P27","v":-1261.1999999999998},{"$f":"-'OPEX - Race'!AC27","v":-1325.5211999999997},{"$f":"-'OPEX - Race'!AD27","v":-1393.1227812},{"$f":"-'OPEX - Race'!AE27","v":-1464.1720430411999},{"$f":"-'OPEX - Race'!AF27","v":-1538.844817236301},{"$f":"-'OPEX - Race'!AG27","v":-1617.3259029153523},{"$f":"-'OPEX - Race'!AH27","v":-1699.8095239640354},{"$f":"-'OPEX - Race'!AI27","v":-1786.4998096862014},{"$f":"-'OPEX - Race'!AJ27","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Race'!B28","v":"Cleaning materials"},null,{"$f":"-'OPEX - Race'!C28","v":-9600},{"$f":"-'OPEX - Race'!P28","v":-10089.599999999999},{"$f":"-'OPEX - Race'!AC28","v":-10604.169599999997},{"$f":"-'OPEX - Race'!AD28","v":-11144.9822496},{"$f":"-'OPEX - Race'!AE28","v":-11713.376344329599},{"$f":"-'OPEX - Race'!AF28","v":-12310.758537890408},{"$f":"-'OPEX - Race'!AG28","v":-12938.607223322819},{"$f":"-'OPEX - Race'!AH28","v":-13598.476191712283},{"$f":"-'OPEX - Race'!AI28","v":-14291.998477489611},{"$f":"-'OPEX - Race'!AJ28","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Race'!B29","v":"Vet Services"},null,{"$f":"-'OPEX - Race'!C29","v":-22000},{"$f":"-'OPEX - Race'!P29","v":-23122},{"$f":"-'OPEX - Race'!AC29","v":-24301.221999999998},{"$f":"-'OPEX - Race'!AD29","v":-25540.584321999999},{"$f":"-'OPEX - Race'!AE29","v":-26843.154122421998},{"$f":"-'OPEX - Race'!AF29","v":-28212.154982665521},{"$f":"-'OPEX - Race'!AG29","v":-29650.97488678146},{"$f":"-'OPEX - Race'!AH29","v":-31163.174606007316},{"$f":"-'OPEX - Race'!AI29","v":-32752.49651091369},{"$f":"-'OPEX - Race'!AJ29","v":-34422.873832970283}]
[null,{"$f":"'OPEX - Race'!B30","v":"Bank Charges"},null,{"$f":"-'OPEX - Race'!C30","v":-153569.99999999997},{"$f":"-'OPEX - Race'!P30","v":-338433.24569999997},{"$f":"-'OPEX - Race'!AC30","v":-355693.34123069997},{"$f":"-'OPEX - Race'!AD30","v":-373833.70163346565},{"$f":"-'OPEX - Race'!AE30","v":-392899.22041677241},{"$f":"-'OPEX - Race'!AF30","v":-412937.08065802779},{"$f":"-'OPEX - Race'!AG30","v":-433996.87177158718},{"$f":"-'OPEX - Race'!AH30","v":-456130.71223193809},{"$f":"-'OPEX - Race'!AI30","v":-479393.37855576701},{"$f":"-'OPEX - Race'!AJ30","v":-503842.44086211105}]
[null,{"$f":"'OPEX - Race'!B31","v":"Marketing"},null,{"$f":"-'OPEX - Race'!C31","v":-9000},{"$f":"-'OPEX - Race'!P31","v":-14188.5},{"$f":"-'OPEX - Race'!AC31","v":-14912.113499999999},{"$f":"-'OPEX - Race'!AD31","v":-15672.631288500001},{"$f":"-'OPEX - Race'!AE31","v":-16471.9354842135},{"$f":"-'OPEX - Race'!AF31","v":-17312.004193908389},{"$f":"-'OPEX - Race'!AG31","v":-18194.916407797715},{"$f":"-'OPEX - Race'!AH31","v":-19122.8571445954},{"$f":"-'OPEX - Race'!AI31","v":-20098.122858969764},{"$f":"-'OPEX - Race'!AJ31","v":-21123.127124777224}]
[null,{"$f":"'OPEX - Race'!B32","v":"Reserve & Unforeseen Cost"},null,{"$f":"-'OPEX - Race'!C32","v":-184519.28053241502},{"$f":"-'OPEX - Race'!P32","v":-193929.76383956816},{"$f":"-'OPEX - Race'!AC32","v":-203820.18179538619},{"$f":"-'OPEX - Race'!AD32","v":-214215.01106695086},{"$f":"-'OPEX - Race'!AE32","v":-225139.97663136537},{"$f":"-'OPEX - Race'!AF32","v":-236622.11543956504},{"$f":"-'OPEX - Race'!AG32","v":-248689.84332698281},{"$f":"-'OPEX - Race'!AH32","v":-261373.02533665893},{"$f":"-'OPEX - Race'!AI32","v":-274703.04962882854},{"$f":"-'OPEX - Race'!AJ32","v":-288712.9051598988}]
[null,{"$f":"'OPEX - Race'!B33","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-'OPEX - Race'!C33","v":0},{"$f":"-'OPEX - Race'!P33","v":0},{"$f":"-'OPEX - Race'!AC33","v":0},{"$f":"-'OPEX - Race'!AD33","v":0},{"$f":"-'OPEX - Race'!AE33","v":0},{"$f":"-'OPEX - Race'!AF33","v":0},{"$f":"-'OPEX - Race'!AG33","v":0},{"$f":"-'OPEX - Race'!AH33","v":0},{"$f":"-'OPEX - Race'!AI33","v":0},{"$f":"-'OPEX - Race'!AJ33","v":0}]
[null,"Total Fixed Costs",null,{"$f":"SUM(D21:D35)","v":-1298368.280532415},{"$f":"SUM(E21:E35)","v":-1336145.7385395681},-1370520.541205086,-1469147.7608165455,-1788102.9704583897,-1622822.0857457169,-1705586.0121187484,-1792570.8987368047,-1883992.0145723815,-1980075.6073155734]
[null,"TOTAL COSTS",null,{"$f":"-(D15+D36)","v":2067198.6160841445},2709217.5485631721,2813619.0135398936,2985844.2552404283,3382150.9860978904,3298166.5501828324,3466373.0442421562,3643158.0694985064,3828959.1310429298,4024236.0467261197]
[null,"Depreciation",null,{"$f":"-'DEP - Race'!F28","v":-285470.44047619047},{"$f":"-'DEP - Race'!G28","v":-210470.44047619047},{"$f":"-'DEP - Race'!H28","v":-210470.44047619047},{"$f":"-'DEP - Race'!I28","v":-210470.44047619047},{"$f":"-'DEP - Race'!J28","v":-115325.44047619047},{"$f":"-'DEP - Race'!K28","v":-112771.64047619047},{"$f":"-'DEP - Race'!L28","v":-102771.64047619047},{"$f":"-'DEP - Race'!M28","v":-95082.383333333331},{"$f":"-'DEP - Race'!N28","v":-95082.383333333331},{"$f":"-'DEP - Race'!O28","v":-95082.383333333331}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D15+D36+D38+D7","v":12647330.943439666},28610312.010960639,30113940.545983918,31631754.834283382,33106824.64945592,35060182.240248509,36864002.888165459,38756997.646269038,40738453.72777877,42820964.069445483]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!B4,0))","v":-58776.008298078588},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!C4,0))","v":-57512.221348794505},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!D4,0))","v":-56140.137793066511},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!E4,0))","v":-54650.477463083182},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!F4,0))","v":-53033.16495360656},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!G4,0))","v":-51277.2614763764},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!H4,0))","v":-49370.890874972523},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!I4,0))","v":-47301.159299732499},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!J4,0))","v":-45054.0679994413},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!K4,0))","v":-42614.41863995431}]
[null,"Taxation",null,{"$f":"-IF((D40)*28%>0, (D40)*28%, 0)","v":-3541252.6641631071},{"$f":"-IF((E40)*28%>0, (E40)*28%, 0)","v":-8010887.3630689792},{"$f":"-IF((F40)*28%>0, (F40)*28%, 0)","v":-8431903.3528754972},{"$f":"-IF((G40)*28%>0, (G40)*28%, 0)","v":-8856891.3535993472},-9269910.9018476587,-9816851.0272695832,-10321920.808686329,-10851959.340955332,-11406767.043778056,-11989869.939444736]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D40+D43+D42","v":9047302.2709784806},{"$f":"E40+E43+E42","v":20541912.426542863},21625897.055315353,22720213.003220953,23783880.582654651,25192053.95150255,26492711.188604157,27857737.146013975,29286632.616001274,30788479.711360794,1]
[null,"Profit / (Loss) %",null,{"$f":"D45/D7","v":0.60315348473189867},0.65150372427982439,0.65260056362177699,0.65235349848059621,0.64975644619613604,0.65483026408722322,0.65522257798132189,0.65554961901962827,0.65573211835148137,0.65590742262118917]
[]
[null,"Breakeven",-1,{"$f":"D7-D37","v":12932801.383915856},28820782.451436829,30324410.986460105,31842225.274759572,33222150.08993211,35172953.880724698,36966774.528641649,38852080.029602371,40833536.111112103,42916046.452778816,0]

{"sheet":"BS - Race","index":66,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383],[2,1,3,1]]}
["BALANCE SHEET - RACEWAY SYSTEM"]
[]
[null,"Projected Balance Sheet","Year"]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"Fixed Assets"]
[null,"Net Property, Plant & Equipment",{"$f":"'CAPEX '!AB73+'IS - Race'!D38","v":2259135.1697332491},{"$f":"C6+'IS - Race'!E38","v":2048664.7292570586},{"$f":"D6+'IS - Race'!F38","v":1838194.2887808681},{"$f":"E6+'IS - Race'!G38","v":1627723.8483046775},{"$f":"F6+'IS - Race'!H38","v":1512398.407828487},{"$f":"G6+'IS - Race'!I38","v":1399626.7673522965},{"$f":"H6+'IS - Race'!J38","v":1296855.126876106},{"$f":"I6+'IS - Race'!K38","v":1201772.7435427727},{"$f":"J6+'IS - Race'!L38","v":1106690.3602094394},{"$f":"K6+'IS - Race'!M38","v":1011607.9768761061}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C119","v":1250000},{"$f":"'Production Assumptions'!D119","v":3877500},{"$f":"'Production Assumptions'!E119","v":6639002.5},{"$f":"'Production Assumptions'!F119","v":9541341.6275000013},{"$f":"'Production Assumptions'!G119","v":12591700.050502498},{"$f":"'Production Assumptions'!H119","v":15797626.753078125},{"$f":"'Production Assumptions'!I119","v":19167055.717485107},{"$f":"'Production Assumptions'!J119","v":22708325.559076846},{"$f":"'Production Assumptions'!K119","v":26430200.162589766},{"$f":"'Production Assumptions'!L119","v":30341890.370881855}]
[null,"Cash",{"$f":"IF(Interface!H14=\"Equity\",'Production Assumptions'!C118+'IS - Race'!D36+'IS - Race'!D15+'Working Capital - Race'!C38,IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!C118+'IS - Race'!D36+'IS - Race'!D15+'Working Capital - Race'!C38-'Loan Int & Bal - Race'!B6),'Production Assumptions'!C118+'IS - Race'!D36+'IS - Race'!D15+'Working Capital - Race'!C38-'Loan Int & Bal - Race'!B6))","v":12660149.913739624},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!D118+'IS - Race'!E36+'IS - Race'!E15+C10, IF(Interface!H14=\"Debt/Equity\",('Production Assumptions'!D118+'IS - Race'!E36+'IS - Race'!E15-'Loan Int & Bal - Race'!C6)+C10,'Production Assumptions'!D118+'IS - Race'!E36+'IS - Race'!E15-'Loan Int & Bal - Race'!C6+C10))","v":38779908.365176454},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!E118+'IS - Race'!F36+'IS - Race'!F15+D10, IF(Interface!I14=\"Debt/Equity\",('Production Assumptions'!E118+'IS - Race'!F36+'IS - Race'!F15-'Loan Int & Bal - Race'!D6)+D10,'Production Assumptions'!E118+'IS - Race'!F36+'IS - Race'!F15-'Loan Int & Bal - Race'!D6+D10))","v":66269292.851636559},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!F118+'IS - Race'!G36+'IS - Race'!G15+E10, IF(Interface!J14=\"Debt/Equity\",('Production Assumptions'!F118+'IS - Race'!G36+'IS - Race'!G15-'Loan Int & Bal - Race'!E6)+E10,'Production Assumptions'!F118+'IS - Race'!G36+'IS - Race'!G15-'Loan Int & Bal - Race'!E6+E10))","v":95135654.998896137},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!G118+'IS - Race'!H36+'IS - Race'!H15+F10, IF(Interface!K14=\"Debt/Equity\",('Production Assumptions'!G118+'IS - Race'!H36+'IS - Race'!H15-'Loan Int & Bal - Race'!F6)+F10,'Production Assumptions'!G118+'IS - Race'!H36+'IS - Race'!H15-'Loan Int & Bal - Race'!F6+F10))","v":125233922.66582575},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!H118+'IS - Race'!I36+'IS - Race'!I15+G10, IF(Interface!L14=\"Debt/Equity\",('Production Assumptions'!H118+'IS - Race'!I36+'IS - Race'!I15-'Loan Int & Bal - Race'!G6)+G10,'Production Assumptions'!H118+'IS - Race'!I36+'IS - Race'!I15-'Loan Int & Bal - Race'!G6+G10))","v":157127425.84397483},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!I118+'IS - Race'!J36+'IS - Race'!J15+H10, IF(Interface!M14=\"Debt/Equity\",('Production Assumptions'!I118+'IS - Race'!J36+'IS - Race'!J15-'Loan Int & Bal - Race'!H6)+H10,'Production Assumptions'!I118+'IS - Race'!J36+'IS - Race'!J15-'Loan Int & Bal - Race'!H6+H10))","v":190651247.4082095},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!J118+'IS - Race'!K36+'IS - Race'!K15+I10, IF(Interface!N14=\"Debt/Equity\",('Production Assumptions'!J118+'IS - Race'!K36+'IS - Race'!K15-'Loan Int & Bal - Race'!I6)+I10,'Production Assumptions'!J118+'IS - Race'!K36+'IS - Race'!K15-'Loan Int & Bal - Race'!I6+I10))","v":225888533.59622014},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!K118+'IS - Race'!L36+'IS - Race'!L15+J10, IF(Interface!O14=\"Debt/Equity\",('Production Assumptions'!K118+'IS - Race'!L36+'IS - Race'!L15-'Loan Int & Bal - Race'!J6)+J10,'Production Assumptions'!K118+'IS - Race'!L36+'IS - Race'!L15-'Loan Int & Bal - Race'!J6+J10))","v":262926671.10381931},{"$f":"IF(Interface!$H$14=\"Equity\",'Production Assumptions'!L118+'IS - Race'!M36+'IS - Race'!M15+K10, IF(Interface!P14=\"Debt/Equity\",('Production Assumptions'!L118+'IS - Race'!M36+'IS - Race'!M15-'Loan Int & Bal - Race'!K6)+K10,'Production Assumptions'!L118+'IS - Race'!M36+'IS - Race'!M15-'Loan Int & Bal - Race'!K6+K10))","v":301857503.34830606}]
[null,null,{"$f":"SUM(C6:C10)","v":16169285.083472872},{"$f":"SUM(D6:D10)","v":44706073.094433516},74746489.640417427,106304720.47470081,139338021.12415674,174324679.36440524,211115158.25257072,249798631.89883974,290463561.6266185,333211001.696064]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Race'!D45","v":9047302.2709784806},{"$f":"'IS - Race'!E45+C13","v":29589214.697521344},{"$f":"'IS - Race'!F45+D13","v":51215111.752836697},{"$f":"'IS - Race'!G45+E13","v":73935324.75605765},{"$f":"'IS - Race'!H45+F13","v":97719205.338712305},{"$f":"'IS - Race'!I45+G13","v":122911259.29021485},{"$f":"'IS - Race'!J45+H13","v":149403970.47881901},{"$f":"'IS - Race'!K45+I13","v":177261707.62483299},{"$f":"'IS - Race'!L45+J13","v":206548340.24083427},{"$f":"'IS - Race'!M45+K13","v":237336819.95219505}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!$C$38,IF(Interface!$H$14=\"DEBT/EQUITY\",('CAPEX '!$AB$73+'Working Capital - Race'!$C$38)*(100%-Interface!$I$14),0))","v":2876382.5120265665}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!B5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!B5,0))","v":704347.63630472054},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!C5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!C5,0))","v":688335.85765351518},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!D5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!D5,0))","v":670951.99544658163},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!E5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!E5,0))","v":652078.47290966485},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!F5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!F5,0))","v":631587.6378632714},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!G5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!G5,0))","v":609340.89933964785},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!H5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!H5,0))","v":585187.7902146203},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!I5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!I5,0))","v":558964.9495143526},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!J5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!J5,0))","v":530495.01751379389},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!K5,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!K5,0))","v":499585.43615374819}]
[null,"Provision for Taxation",{"$f":"'IS - Race'!D43","v":-3541252.6641631071},{"$f":"-'IS - Race'!E43+C16","v":4469634.6989058722},{"$f":"-'IS - Race'!F43+D16","v":12901538.051781369},{"$f":"-'IS - Race'!G43+E16","v":21758429.405380718},{"$f":"-'IS - Race'!H43+F16","v":31028340.307228379},{"$f":"-'IS - Race'!I43+G16","v":40845191.334497958},{"$f":"-'IS - Race'!J43+H16","v":51167112.143184289},{"$f":"-'IS - Race'!K43+I16","v":62019071.484139621},{"$f":"-'IS - Race'!L43+J16","v":73425838.527917683},{"$f":"-'IS - Race'!M43+K16","v":85415708.467362419}]
[null,null,{"$f":"SUM(C13:C16)","v":9086779.7551466618},37623567.766107298,67663984.312091216,99222215.146374583,132255515.79583052,167242174.03607902,204032652.92424452,242716126.57051355,283381056.29829228,326128496.36773777]
[null,null,{"$f":"C11-C17","v":7082505.3283262104},7082505.3283262178,7082505.3283262104,7082505.3283262253,7082505.3283262253,7082505.3283262253,7082505.3283261955,7082505.3283261955,7082505.3283262253,7082505.3283262253]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":"ERROR"},"ERROR",{"$f":"IF(ABS(F18)<0.00001,\"OK\",\"ERROR\")","v":"ERROR"},"ERROR","ERROR","ERROR","ERROR","ERROR","ERROR"]

{"sheet":"CF - Race","index":67,"n_rows":39,"n_cols":14,"rows_kept":39,"cut":false,"hidden":false,"merged":[[2,3,2,12],[2,1,3,2],[0,0,0,16383]]}
["CASH FLOW STATEMENT - RACEWAY SYSTEM"]
[]
[null,"Projected Cash Flow Statement",null,"Year"]
[null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","NO POSITIVE"]
[null,"Cash flows from operating activities"]
[null,"Profit / (Loss) for the year",null,{"$f":"'IS - Race'!D45","v":9047302.2709784806},{"$f":"'IS - Race'!E45","v":20541912.426542863},{"$f":"'IS - Race'!F45","v":21625897.055315353},{"$f":"'IS - Race'!G45","v":22720213.003220953},{"$f":"'IS - Race'!H45","v":23783880.582654651},{"$f":"'IS - Race'!I45","v":25192053.95150255},{"$f":"'IS - Race'!J45","v":26492711.188604157},{"$f":"'IS - Race'!K45","v":27857737.146013975},{"$f":"'IS - Race'!L45","v":29286632.616001274},{"$f":"'IS - Race'!M45","v":30788479.711360794}]
[null,"Taxation",null,{"$f":"'IS - Race'!D43","v":-3541252.6641631071},{"$f":"-'IS - Race'!E43","v":8010887.3630689792},{"$f":"-'IS - Race'!F43","v":8431903.3528754972},{"$f":"-'IS - Race'!G43","v":8856891.3535993472},{"$f":"-'IS - Race'!H43","v":9269910.9018476587},{"$f":"-'IS - Race'!I43","v":9816851.0272695832},{"$f":"-'IS - Race'!J43","v":10321920.808686329},{"$f":"-'IS - Race'!K43","v":10851959.340955332},{"$f":"-'IS - Race'!L43","v":11406767.043778056},{"$f":"-'IS - Race'!M43","v":11989869.939444736}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!B4,0))","v":58776.008298078588},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!C4,0))","v":57512.221348794505},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!D4,0))","v":56140.137793066511},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!E4,0))","v":54650.477463083182},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!F4,0))","v":53033.16495360656},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!G4,0))","v":51277.2614763764},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!H4,0))","v":49370.890874972523},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!I4,0))","v":47301.159299732499},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!J4,0))","v":45054.0679994413},{"$f":"IF(Interface!$H$14=\"DEBT\",'Loan Int & Bal - Race'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",'Loan Int & Bal - Race'!K4,0))","v":42614.41863995431}]
[null,"Depreciation",null,{"$f":"-'IS - Race'!D38","v":285470.44047619047},{"$f":"-'IS - Race'!E38","v":210470.44047619047},{"$f":"-'IS - Race'!F38","v":210470.44047619047},{"$f":"-'IS - Race'!G38","v":210470.44047619047},{"$f":"-'IS - Race'!H38","v":115325.44047619047},{"$f":"-'IS - Race'!I38","v":112771.64047619047},{"$f":"-'IS - Race'!J38","v":102771.64047619047},{"$f":"-'IS - Race'!K38","v":95082.383333333331},{"$f":"-'IS - Race'!L38","v":95082.383333333331},{"$f":"-'IS - Race'!M38","v":95082.383333333331}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - Race'!C9","v":-1250000},{"$f":"'Production Assumptions'!C119-'Production Assumptions'!D119","v":-2627500},{"$f":"'Production Assumptions'!D119-'Production Assumptions'!E119","v":-2761502.5},{"$f":"'Production Assumptions'!E119-'Production Assumptions'!F119","v":-2902339.1275000013},{"$f":"'Production Assumptions'!F119-'Production Assumptions'!G119","v":-3050358.4230024964},{"$f":"'Production Assumptions'!G119-'Production Assumptions'!H119","v":-3205926.7025756277},{"$f":"'Production Assumptions'!H119-'Production Assumptions'!I119","v":-3369428.9644069821},{"$f":"'Production Assumptions'!I119-'Production Assumptions'!J119","v":-3541269.8415917382},{"$f":"'Production Assumptions'!J119-'Production Assumptions'!K119","v":-3721874.6035129204},{"$f":"'Production Assumptions'!K119-'Production Assumptions'!L119","v":-3911690.2082920894}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":4600296.0555896424},{"$f":"SUM(E5:E14)","v":26193282.451436829},27562908.486460108,28939886.147259571,30171791.66692961,31967027.178149071,33597345.564234667,35310810.188010633,37111661.50759919,39004356.244486734]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!B4,0))","v":-58776.008298078588},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!C4,0))","v":-57512.221348794505},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!D4,0))","v":-56140.137793066511},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!E4,0))","v":-54650.477463083182},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!F4,0))","v":-53033.16495360656},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!G4,0))","v":-51277.2614763764},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!H4,0))","v":-49370.890874972523},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!I4,0))","v":-47301.159299732499},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!J4,0))","v":-45054.0679994413},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!K4,0))","v":-42614.41863995431}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":4541520.0472915638},{"$f":"SUM(E15:E17)","v":26135770.230088033},{"$f":"SUM(F15:F17)","v":27506768.34866704},{"$f":"SUM(G15:G17)","v":28885235.669796489},30118758.501976002,31915749.916672695,33547974.673359696,35263509.028710902,37066607.439599745,38961741.825846776]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-'CAPEX '!AB73","v":-2544605.6102094394},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":-2544605.6102094394},{"$f":"E21","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Cash flows from financing activities"]
[null,"Proceeds from shareholders' contributions",null,0,0,0,0,0,0,0,0,0,0]
[null,"Proceeds  from equity",null,{"$f":"IF(Interface!$H$14=\"EQUITY\",'CAPEX '!$AB$73+'Working Capital - Race'!C38,IF(Interface!$H$14=\"Debt/Equity\",('CAPEX '!$AB$73+'Working Capital - Race'!C38)*(100%-Interface!$I$14),0))","v":2876382.5120265665},0,0,0,0,0,0,0,0,0]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H14=\"DEBT\",(+'CAPEX '!AB73+'Working Capital - Race'!C38),IF(Interface!H14=\"DEBT/EQUITY\",(+'CAPEX '!AB73+'Working Capital - Race'!C38)*Interface!$I$14,0))","v":719095.62800664164},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!B6+'Loan Int & Bal - Race'!B4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!B6+'Loan Int & Bal - Race'!B4,0))","v":-14747.991701921412},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!C6+'Loan Int & Bal - Race'!C4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!C6+'Loan Int & Bal - Race'!C4,0))","v":-16011.778651205495},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!D6+'Loan Int & Bal - Race'!D4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!D6+'Loan Int & Bal - Race'!D4,0))","v":-17383.862206933489},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!E6+'Loan Int & Bal - Race'!E4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!E6+'Loan Int & Bal - Race'!E4,0))","v":-18873.522536916818},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!F6+'Loan Int & Bal - Race'!F4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!F6+'Loan Int & Bal - Race'!F4,0))","v":-20490.83504639344},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!G6+'Loan Int & Bal - Race'!G4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!G6+'Loan Int & Bal - Race'!G4,0))","v":-22246.7385236236},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!H6+'Loan Int & Bal - Race'!H4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!H6+'Loan Int & Bal - Race'!H4,0))","v":-24153.109125027477},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!I6+'Loan Int & Bal - Race'!I4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!I6+'Loan Int & Bal - Race'!I4,0))","v":-26222.840700267501},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!J6+'Loan Int & Bal - Race'!J4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!J6+'Loan Int & Bal - Race'!J4,0))","v":-28469.9320005587},{"$f":"IF(Interface!$H$14=\"DEBT\",-'Loan Int & Bal - Race'!K6+'Loan Int & Bal - Race'!K4,IF(Interface!$H$14=\"DEBT/EQUITY\",-'Loan Int & Bal - Race'!K6+'Loan Int & Bal - Race'!K4,0))","v":-30909.58136004569}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":3580730.1483312869},{"$f":"SUM(E25:E28)","v":-16011.778651205495},{"$f":"SUM(F25:F28)","v":-17383.862206933489},-18873.522536916818,-20490.83504639344,-22246.7385236236,-24153.109125027477,-26222.840700267501,-28469.9320005587,-30909.58136004569]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":5577644.5854134113},{"$f":"E29+E22+E18","v":26119758.451436829},{"$f":"F29+F22+F18","v":27489384.486460108},{"$f":"G29+G22+G18","v":28866362.147259571},30098267.66692961,31893503.178149071,33523821.564234667,35237286.188010633,37038137.50759919,38930832.244486734]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":5577644.5854134113},{"$f":"E35","v":31697403.03685024},{"$f":"F35","v":59186787.523310348},88053149.670569927,118151417.33749953,150044920.5156486,183568742.07988328,218806028.26789391,255844165.77549309]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":5577644.5854134113},{"$f":"SUM(E31:E34)","v":31697403.03685024},{"$f":"SUM(F31:F34)","v":59186787.523310348},88053149.670569927,118151417.33749953,150044920.5156486,183568742.07988328,218806028.26789391,255844165.77549309,294774998.01997983,1]
[null,"DIFF",null,{"$f":"D35-'BS - Race'!C10","v":-7082505.3283262122},{"$f":"E35-'BS - Race'!D10","v":-7082505.3283262141},{"$f":"F35-'BS - Race'!E10","v":-7082505.3283262104},{"$f":"G35-'BS - Race'!F10","v":-7082505.3283262104},{"$f":"H35-'BS - Race'!G10","v":-7082505.3283262253},{"$f":"I35-'BS - Race'!H10","v":-7082505.3283262253},{"$f":"J35-'BS - Race'!I10","v":-7082505.3283262253},{"$f":"K35-'BS - Race'!J10","v":-7082505.3283262253},{"$f":"L35-'BS - Race'!K10","v":-7082505.3283262253},{"$f":"M35-'BS - Race'!L10","v":-7082505.3283262253}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":"ERROR"},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":"ERROR"},"ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR","ERROR"]
[]
[null,null,null,{"$f":"D35","v":5577644.5854134113},{"$f":"E35","v":31697403.03685024},{"$f":"F35","v":59186787.523310348},88053149.670569927,118151417.33749953,150044920.5156486,183568742.07988328,218806028.26789391,255844165.77549309,294774998.01997983]

{"sheet":"IRR - Race","index":68,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["INTERNAL RATE OF RETURN - RACEWAY SYSTEM"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Race'!C14+'Loan - Race'!B10)","v":-3595478.1400332083}]
[null,null,1,{"$f":"'CF - Race'!D35","v":5577644.5854134113}]
[null,null,2,{"$f":"'CF - Race'!E35","v":31697403.03685024}]
[null,null,3,{"$f":"'CF - Race'!F35","v":59186787.523310348}]
[null,null,4,{"$f":"'CF - Race'!G35","v":88053149.670569927}]
[null,null,5,{"$f":"'CF - Race'!H35","v":118151417.33749953}]
[null,null,6,{"$f":"'CF - Race'!I35","v":150044920.5156486}]
[null,null,7,{"$f":"'CF - Race'!J35","v":183568742.07988328}]
[null,null,8,{"$f":"'CF - Race'!K35","v":218806028.26789391}]
[null,null,9,{"$f":"'CF - Race'!L35","v":255844165.77549309}]
[null,null,10,{"$f":"'CF - Race'!M35","v":294774998.01997983}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":1402109778.6725087}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":3.5991229753913778}]

{"sheet":"NPV & PI - Race","index":69,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["NET PRESENT VALUE & PROFITABILITY INDEX - RACEWAY SYSTEM"]
[]
[null,null,null,"2016 REPO Rate",7.0000000000000007E-2]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Race'!D6","v":-3595478.1400332083}]
[null,null,1,{"$f":"'IRR - Race'!D7","v":5577644.5854134113},{"$f":"D7/((1+$E$3)^C7)","v":5212751.9489844963}]
[null,null,2,{"$f":"'IRR - Race'!D8","v":31697403.03685024},{"$f":"D8/((1+$E$3)^C8)","v":27685739.398069911}]
[null,null,3,{"$f":"'IRR - Race'!D9","v":59186787.523310348},{"$f":"D9/((1+$E$3)^C9)","v":48314048.995268203},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Race'!D10","v":88053149.670569927},67175326.289381921]
[null,null,5,{"$f":"'IRR - Race'!D11","v":118151417.33749953},84240327.648044243]
[null,null,6,{"$f":"'IRR - Race'!D12","v":150044920.5156486},99981266.008769155]
[null,null,7,{"$f":"'IRR - Race'!D13","v":183568742.07988328},114317386.74832639]
[null,null,8,{"$f":"'IRR - Race'!D14","v":218806028.26789391},127347100.58562942]
[null,null,9,{"$f":"'IRR - Race'!D15","v":255844165.77549309},139162274.60858315]
[null,null,10,{"$f":"'IRR - Race'!D16","v":294774998.01997983},149848661.58246958]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":863284883.81352651}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":240.10294325014385}]

{"sheet":"DEP - Race","index":70,"n_rows":28,"n_cols":15,"rows_kept":28,"cut":false,"hidden":false,"merged":[[2,5,2,14],[0,0,0,16383],[2,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
["DEPRECIATION CALCULATIONS - RACEWAY SYSTEM"]
[]
[null,"Item","Useful Lifetime in Years","Rate","Price","Year"]
[null,null,null,null,null,1,2,3,4,5,6,7,8,9,10]
[null,"Infrastructure"]
[null,{"$f":"'CAPEX '!U44","v":"StoreRoom/Handling Facility"},50,{"$f":"100%/C6","v":0.02},{"$f":"'CAPEX '!AB44","v":117000},{"$f":"E6*D6","v":2340},{"$f":"IF(G$4<=$C6,F6,0)","v":2340},{"$f":"IF(H$4<=$C6,G6,0)","v":2340},2340,2340,2340,2340,2340,2340,2340]
[null,{"$f":"'CAPEX '!U45","v":"Offices"},50,{"$f":"100%/C7","v":0.02},{"$f":"'CAPEX '!AB45","v":334000},{"$f":"E7*D7","v":6680},{"$f":"IF(G$4<=$C7,F7,0)","v":6680},6680,6680,6680,6680,6680,6680,6680,6680]
[null,{"$f":"'CAPEX '!U46","v":"Tunnels (number) (m)"},10,0.1,{"$f":"'CAPEX '!AB46","v":55825},{"$f":"E8*D8","v":5582.5},5582.5,5582.5,5582.5,5582.5,5582.5,5582.5,5582.5,5582.5,5582.5]
[null,{"$f":"'CAPEX '!U47","v":"Feed store"},50,0.02,{"$f":"'CAPEX '!AB47","v":263250},{"$f":"E9*D9","v":5265},5265,5265,5265,5265,5265,5265,5265,5265,5265]
[null,{"$f":"'CAPEX '!U49","v":"Cold Storage"},10,{"$f":"100%/C10","v":0.1},{"$f":"'CAPEX '!AB49","v":654750},{"$f":"E10*D10","v":65475},{"$f":"IF(G$4<=$C10,F10,0)","v":65475},{"$f":"IF(H$4<=$C10,G10,0)","v":65475},{"$f":"IF(I$4<=$C10,H10,0)","v":65475},{"$f":"IF(J$4<=$C10,I10,0)","v":65475},{"$f":"IF(K$4<=$C10,J10,0)","v":65475},{"$f":"IF(L$4<=$C10,K10,0)","v":65475},{"$f":"IF(M$4<=$C10,L10,0)","v":65475},{"$f":"IF(N$4<=$C10,M10,0)","v":65475},{"$f":"IF(O$4<=$C10,N10,0)","v":65475}]
[null,"Equipment"]
[null,{"$f":"'CAPEX '!U55","v":"100g + grow out containment"},10,0.1,{"$f":"'CAPEX '!AB55","v":19065.5},{"$f":"E12*D12","v":1906.5500000000002},{"$f":"IF(G$4<=$C12,F12,0)","v":1906.5500000000002},{"$f":"IF(H$4<=$C12,G12,0)","v":1906.5500000000002},1906.5500000000002,1906.5500000000002,1906.5500000000002,1906.5500000000002,1906.5500000000002,1906.5500000000002,1906.5500000000002]
[null,{"$f":"'CAPEX '!U56","v":"Water quality testing equipment"},7,0.14285714285714285,{"$f":"'CAPEX '!AB56","v":50000},{"$f":"E13*D13","v":7142.8571428571422},{"$f":"IF(G$4<=$C13,F13,0)","v":7142.8571428571422},7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,7142.8571428571422,0,0,0]
[null,{"$f":"'CAPEX '!U57","v":"Electrial inst. type (D 5KVA, F 50KVA)"},1,1,{"$f":"'CAPEX '!AB57","v":75000},75000,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U58","v":"Water Pumps"},4,0.25,{"$f":"'CAPEX '!AB58","v":6750},1687.5,1687.5,1687.5,1687.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U59","v":"Piping (Based on number of grow out containments)"},4,0.25,{"$f":"'CAPEX '!AB59","v":130159.99999999999},{"$f":"E16*D16","v":32539.999999999996},{"$f":"IF(G$4<=$C16,F16,0)","v":32539.999999999996},{"$f":"IF(H$4<=$C16,G16,0)","v":32539.999999999996},{"$f":"IF(I$4<=$C16,H16,0)","v":32539.999999999996},{"$f":"IF(J$4<=$C16,I16,0)","v":0},{"$f":"IF(K$4<=$C16,J16,0)","v":0},{"$f":"IF(L$4<=$C16,K16,0)","v":0},{"$f":"IF(M$4<=$C16,L16,0)","v":0},{"$f":"IF(N$4<=$C16,M16,0)","v":0},{"$f":"IF(O$4<=$C16,N16,0)","v":0}]
[null,{"$f":"'CAPEX '!U62","v":"Lamella/Swil Tanks"},12,8.3333333333333329E-2,{"$f":"'CAPEX '!AB62","v":54000},4500,4500,4500,4500,4500,4500,4500,4500,4500,4500]
[null,{"$f":"'CAPEX '!U63","v":"Heating equipment"},6,0.16666666666666666,{"$f":"'CAPEX '!AB63","v":54000},9000,9000,9000,9000,9000,9000,0,0,0,0]
[null,{"$f":"'CAPEX '!U64","v":"Ryobi - Generator 4-Stroke With Battery & Key Start - 7.5Kva"},5,0.2,{"$f":"'CAPEX '!AB64","v":12769},2553.8000000000002,2553.8000000000002,2553.8000000000002,2553.8000000000002,2553.8000000000002,0,0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"'CAPEX '!U66","v":"Buckets/drums"},7,0.14285714285714285,{"$f":"'CAPEX '!AB66","v":3824.7999999999997},{"$f":"E21*D21","v":546.4},{"$f":"IF(G$4<=$C21,F21,0)","v":546.4},{"$f":"IF(H$4<=$C21,G21,0)","v":546.4},546.4,546.4,546.4,546.4,0,0,0]
[null,{"$f":"'CAPEX '!U67","v":"Water storage tank (Litres)"},6,0.16666666666666666,{"$f":"'CAPEX '!AB67","v":6000},1000,{"$f":"IF(G$4<=$C22,F22,0)","v":1000},1000,1000,1000,1000,0,0,0,0]
[null,{"$f":"'CAPEX '!U68","v":"Freezer"},25,0.04,{"$f":"'CAPEX '!AB68","v":0},0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U69","v":"office equipment"},4,0.25,{"$f":"'CAPEX '!AB69","v":36000},9000,9000,9000,9000,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U70","v":"Short/long handle Hand net"},4,0.25,{"$f":"'CAPEX '!AB70","v":7670},1917.5,1917.5,1917.5,1917.5,0,0,0,0,0,0]
[null,{"$f":"'CAPEX '!U71","v":"Aeration"},15,6.6666666666666666E-2,{"$f":"'CAPEX '!AB71","v":50000},3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335,3333.3333333333335]
[null,{"$f":"'CAPEX '!U72","v":"Vehicle"},4,0.25,{"$f":"'CAPEX '!AB72","v":200000},50000,50000,50000,50000,0,0,0,0,0,0]
[null,"TOTAL",null,null,null,{"$f":"SUM(F6:F27)","v":285470.44047619047},{"$f":"SUM(G6:G27)","v":210470.44047619047},210470.44047619047,210470.44047619047,115325.44047619047,112771.64047619047,102771.64047619047,95082.383333333331,95082.383333333331,95082.383333333331]

{"sheet":"Loan - Race","index":71,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["LOAN AMORTIZATION SCHEDULE - RACEWAY SYSTEM"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":719095.62800664164}]
["Interest rate:",{"$f":"B11/12","v":6.875E-3}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":62636.150986207162}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H14=\"DEBT\",'CAPEX '!AB73+'Working Capital - Race'!C38, IF(Interface!H14=\"DEBT/EQUITY\",('CAPEX '!AB73+'Working Capital - Race'!C38)*Interface!I14,0))","v":719095.62800664164}]
["Interest rate",{"$f":"Interface!I25","v":8.2500000000000004E-2}]
["Months",{"$f":"B13*12","v":240}]
["YEARS",{"$f":"Interface!J25","v":20}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":6127},{"$f":"B14*12","v":73524}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":719095.62800664164},{"$f":"$B$14","v":6127},{"$f":"$C17-$E17","v":1183.2175574543389},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":4943.7824425456611},null,null,{"$f":"$B17-$D17","v":717912.41044918727}]
[2,{"$f":"H17","v":717912.41044918727},{"$f":"$B$14","v":6127},{"$f":"$C18-$E18","v":1191.3521781618374},4935.6478218381626,null,null,{"$f":"$B18-$D18","v":716721.05827102542}]
[3,{"$f":"H18","v":716721.05827102542},6127,1199.5427243866998,4927.4572756133002,null,null,715521.51554663875]
[4,715521.51554663875,6127,1207.789580616859,4919.210419383141,null,null,714313.72596602188]
[5,714313.72596602188,6127,1216.0931339835997,{"$f":"IF($B21*$B$5>0,$B21*$B$5,0)","v":4910.9068660164003},null,null,713097.63283203833]
[6,713097.63283203833,6127,1224.4537742797365,{"$f":"IF($B22*$B$5>0,$B22*$B$5,0)","v":4902.5462257202635},null,null,711873.17905775865]
[7,711873.17905775865,6127,1232.8718939779092,4894.1281060220908,null,null,710640.30716378079]
[8,710640.30716378079,6127,1241.3478882490072,4885.6521117509928,null,null,709398.95927553182]
[9,709398.95927553182,6127,1249.882154980719,4877.117845019281,null,null,708149.07712055114]
[10,708149.07712055114,6127,1258.4750947962111,4868.5249052037889,null,null,706890.60202575498]
[11,706890.60202575498,6127,1267.1271110729349,4859.8728889270651,null,null,705623.4749146821]
[12,705623.4749146821,6127,1275.8386099615609,4851.1613900384391,null,null,704347.63630472054]
[13,704347.63630472054,6127,1284.6100004050459,4842.3899995949541,null,null,703063.02630431554]
[14,703063.02630431554,6127,1293.4416941578302,4833.5583058421698,null,null,701769.58461015776]
[15,701769.58461015776,6127,1302.3341058051656,4824.6658941948344,null,null,700467.25050435262]
[16,700467.25050435262,6127,1311.2876527825756,4815.7123472174244,null,null,699155.96285156999]
[17,699155.96285156999,6127,1320.3027553954562,4806.6972446045438,null,null,697835.66009617457]
[18,697835.66009617457,6127,1329.3798368387997,4797.6201631612003,null,null,696506.28025933576]
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["LOAN INTEREST & BALANCE SHEET - RACEWAY SYSTEM"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
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["Annual Balance",{"$f":"'Loan - Race'!H28","v":704347.63630472054},{"$f":"'Loan - Race'!H40","v":688335.85765351518},{"$f":"'Loan - Race'!H52","v":670951.99544658163},{"$f":"'Loan - Race'!H64","v":652078.47290966485},{"$f":"'Loan - Race'!H76","v":631587.6378632714},{"$f":"'Loan - Race'!H88","v":609340.89933964785},{"$f":"'Loan - Race'!H100","v":585187.7902146203},{"$f":"'Loan - Race'!H112","v":558964.9495143526},{"$f":"'Loan - Race'!H124","v":530495.01751379389},{"$f":"'Loan - Race'!H136","v":499585.43615374819},{"$f":"'Loan - Race'!H148","v":466027.14666311879},{"$f":"'Loan - Race'!H160","v":429593.17557761638},{"$f":"'Loan - Race'!H172","v":390037.09959138674},{"$f":"'Loan - Race'!H184","v":347091.37885849143},{"$f":"'Loan - Race'!H196","v":300465.54747142736},{"$f":"'Loan - Race'!H208","v":249844.2488778815},{"$f":"'Loan - Race'!H220","v":194885.10294814539},{"$f":"'Loan - Race'!H232","v":135216.39026697469},{"$f":"'Loan - Race'!H244","v":70434.537987466552},{"$f":"'Loan - Race'!H256","v":101.39024237805734}]
["Repayments",{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524},{"$f":"'Loan - Race'!$B$14*12","v":73524}]

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{"sheet":"RISK","index":74,"n_rows":35,"n_cols":9,"rows_kept":35,"cut":false,"hidden":true,"merged":[[1,1,2,3]]}
[]
[null,"RISK FACTORS"]
[]
[]
[null,"PRIME INTEREST",0.10249999999999999]
[null,"CURRENT PRODUCTION FACTOR",1]
[null,null,null,null,null,null,null,null,"No skills in Aquaculture"]
[null,null,null,null,null,null,null,null,"Work experience (1-2 years)"]
[null,"EXISTING SITE?",null,{"$f":"Interface!F14","v":"No"},null,null,null,null,"Work experience (3-5 years)"]
[null,"Interest Rate Effect",{"$f":"IF(D9=\"YES\",1%,0%)","v":0},null,null,null,null,null,"Work experience (over 5 years)"]
[null,"Higher Production Factor",{"$f":"IF(D9=\"YES\",0.1,0)","v":0},null,null,null,null,null,"Formal education (certificate, diploma, degrees)"]
[null,"CAPEX - NO LAND"]
[]
[null,"SKILLED WORKERS?",null,{"$f":"Interface!H17","v":"Formal education (certificate, diploma, degrees)"}]
[null,"Interest Rate Effect",{"$f":"IF(D14=Validation!F14,0%,IF(D14=Validation!F15,0.25%,IF(D14=Validation!F16,0.5%,IF(D14=Validation!F17,0.75%,IF(D14=Validation!F18,1%,0%)))))","v":0.01}]
[null,"Higher Production Factor",{"$f":"IF(D14=B32, 0.05, IF(D14=B33, 0.1, IF(D14=B34, 0.15, IF(D14=B35, 0.2, 0))))","v":0.2}]
[null,"HIGHER EMPLOYEE COST"]
[]
[null,"ESTABLISHED FACILITY?",null,{"$f":"Interface!E14","v":"<Select Operational Status>"}]
[null,"Interest Rate",{"$f":"IF(D19=\"EXISTING\",1%,0%)","v":0}]
[]
[null,"INVESTOR?",null,{"$f":"Interface!G14","v":"Yes"}]
[null,"Interest Rate",{"$f":"IF(D22=\"YES\",1%,0%)","v":0.01}]
[]
[null,"NETT INTEREST RATE",{"$f":"C5-C10-C20-C23-C15","v":8.2500000000000004E-2}]
[null,"NETT ESCALATED PRODUCTION FACTOR",{"$f":"C6+C11+C16","v":1.2}]
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[]
[]
[]
[null,"No skills in Aquaculture"]
[null,"Work experience (1-2 years)"]
[null,"Work experience (3-5 years)"]
[null,"Work experience (over 5 years)"]
[null,"Formal education (certificate, diploma, degrees)"]

{"sheet":"Costings References","index":75,"n_rows":28,"n_cols":6,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["EXTRA PRICES"]
["Equipment","Type",null,"Size or origin",null,"Cost (R)"]
["Water pump","Electrical, swimming pool type",null,"0.45KW",null,"1800.00"]
["Water pump","Electrical, swimming pool type",null,"0.75KW",null,"2200.00"]
["Water pump","Electrical, swimming pool type",null,"1.1KW",null,"2700.00"]
["Water pump","Petrol, portable, 33m head",null,"5KW",null,"5400.00"]
["Water pump","Diesel, fixed installation, 100mm",null,"70KW",null,"140 000.00"]
["Air blower","Rotary vane, side channel (China)",null,"0.35KW",null,"840.00"]
["Air blower","Rotary vane, side channel (China)",null,"0.75KW",null,"1540.00"]
["Air blower","Rotary vane, side channel (China)",null,"1.1KW",null,"2200.00"]
["Air blower","Rotary vane, side channel (Germany)",null,"1.1KW",null,"9500.00"]
["Heat Pump","Swimming pool type",null,"5.6KW",null,"9500.00"]
["Heat Pump","Swimming pool type",null,"12.5KW",null,"16 000.00"]
["Heat Pump","Swimming pool type",null,"18KW (380v)",null,"38 000.00"]
["Drum separator","Sediment particle remover",null,null,null,"48 000.00"]
["Feed","Tilapia 1mm starter AVI",null,"40% protein",null,"16.00/kg"]
["Feed","2mm grower AVI",null,"35% protein",null,"14.00/kg"]
["Feed","3mm grower AVI",null,"29% protein",null,"13.00/kg"]
["Tilapia egg incubators","2.7l acrylic",null,"Thailand",null,"297.00"]
["Oxygen meter","YSI Pro 20 oxygen meter",null,"Thailand",null,"17 572.00"]
["Scoop nets","Long handle",null,"Thailand",null,"810.00"]
["Scoop nets","Short handle",null,"Thailand",null,"216.00"]
["Electronic scales","Electronic scales, 0.01 x 1000g",null,"Thailand",null,"5 254.00"]
["Seine net","Seine net 380D/12,2.5 cmbar,75 mx 6 m",null,"Thailand",null,"8 100.00"]
["Fingerling grader","Aluminium 0-5cm",null,"Johannesburg",null,"4 100.00"]
["Tunnel","Frame and plastic sheeting",null,"30x10m Tunnella",null,"39 500.00"]
["Tunnel","Frame and plastic sheeting",null,"50x 8m Vegtech",null,"58 000.00"]
["Tunnel","Frame and plastic sheeting",null,"50 x 12m",null,"74 000.00"]