{"text_format":"1","workbook":"xlsx","n_sheets":22,"sheets":["Using the Model ","Interface","Built-In Assumptions","Validation","Production Assumptions","TEMPERATURE","System Footprint","Production Cycle","HR","CAPEX","OPEX - Pond","Working Capital - Pond","IS - Pond","BS - Pond","CF - Pond","IRR - Pond","NPV & PI - Pond","DEP - Pond","Loan - Pond","Loan Int & Bal - Pond","BREAK-EVEN GRAPH","RISK"],"not_rendered":{"charts":1,"images":21,"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)"]

{"sheet":"Interface","index":1,"n_rows":43,"n_cols":10,"rows_kept":43,"cut":false,"hidden":false,"merged":[[18,6,19,7],[42,5,43,8],[29,4,29,5],[8,8,10,8],[28,4,28,5],[39,8,40,8],[34,5,35,5],[39,5,40,5],[39,6,40,6],[39,7,40,7],[34,6,35,6],[34,7,35,7],[34,8,35,8],[7,6,8,6]]}
[null,"Economic Analysis Model For the R&D aquaculture projects"]
[]
[]
[]
[]
[]
[null,null,null,null,"Marron Crayfish","<Please Select a Location>","<Please Select a System>","<Please Select a Market>","<Please select an appropriate selling price?>","<Please Select Tonnage>"]
[null,null,null,null,null,null,{"$f":"IF($G$7=Validation!$F$5,\" \",IF(G7=Validation!F2, \" \",\"This method has not been tested, please select another system\"))","v":" "},null,"Average Local Farmgate Price = R250/kg","Tonnage per production cycle"]
[]
[]
[]
[null,null,null,null,"Applicant's Profile"]
[]
[null,null,null,null,"OPERATIONAL","FARM","SURETY","FINANCING","PERCENTAGE DEBT"]
[null,null,null,null,"<Select Operational Status>","<Do you already have a Farm?>","<Do you already have a investor?>","<Type of financing>","<Select % to be financed through debt>"]
[null,null,null,null,null,{"$f":"IF($E$15=Validation!H10,\"If facility already exists, please change this option to YES\",\" \")","v":" "}]
[null,null,null,null,"LENGTH OF PRODUCTION/ TARGET WEIGHT","DO YOU HAVE ANY 1000m2 PONDS? IF YES, HOW MANY?","SKILLS LEVEL"]
[null,null,null,null,"24 months/0.175kgs",0,"<Please Select a Skills Level>"]
[null,null,null,null,null,{"$f":"IF(AND($G$7=\"Pond Culture\",CAPEX!H15<0),\"WARNING: YOU HAVE SELECTED TOO MANY\",\"\")","v":""}]
[]
[null,null,null,null,"Quick Facts"]
[]
[null,null,null,null,"Financial Aspects"]
[]
[null,null,null,null,"INTERNAL RATE OF RETURN","PROFITABILITY INDEX/COST-BENEFIT RATIO","LOAN AMOUNT FOR WORKING CAPITAL","LOAN AMOUNT FOR INFRASTRUCTURE & FACILITY","INTEREST RATE","PAYBACK PERIOD"]
[null,null,null,null,{"$f":"IF(G7=\"Pond culture\",'IRR - Pond'!D20,\" Select a different system\")","v":" Select a different system"},{"$f":"IF(G7=\"Pond culture\",'NPV & PI - Pond'!D20,\"Please select different system\")","v":"Please select different system"},{"$f":"IF(G7=\"Pond culture\",'Working Capital - Pond'!C39,\"Please select a different system\")","v":"Please select a different system"},{"$f":"IF(G7=\"Pond culture\",CAPEX!J39,\"Please select different system\")","v":"Please select different system"},{"$f":"IF(H15=\"DEBT\",RISK!C25,IF(H15=\"DEBT/EQUITY\",RISK!C25,0))","v":0},"<Please select a payback period>"]
[]
[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$89,IF($J$7<Validation!$B$202,'Production Assumptions'!$C$90,'Production Assumptions'!$C$91))","v":"National Permit with Risk Assessment PLUS Basic Assessment required"},null,{"$f":"IF(G7=\"Pond culture\",(INDEX('IS - Pond'!C4:N4,1,MATCH(0,'IS - Pond'!C47:N47,1)+1)),\"Please select different system\")","v":"Please select different system"},{"$f":"IF(G7=\"Pond culture\",(INDEX('CF - Pond'!C4:N4,1,MATCH(0,'CF - Pond'!C35:N35,1)+1)),\"Please select different system\")","v":"Please select different system"},{"$f":"CAPEX!E12","v":{"$error":"#VALUE!"}},{"$f":"IF(G7=\"Pond culture\",HR!C10,\"Please select a different system\")","v":"Please select a different system"}]
[]
[null,null,null,null,"Species Requirements"]
[]
[null,null,null,null,null,"OPTIMAL TEMPERATURE","JUVENILE'S REQUIRED (MONTH 1)","SURVIVAL RATE (24 MONTHS)","OPTIMAL pH"]
[null,null,null,null,null,"21-24˚C ",{"$f":"'Production Cycle'!B8","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$C$18","v":0.6},"Between 6-9"]
[]
[]
[]
[null,null,null,null,null,"SALINITY","OXYGEN","NITRITE ","AMMONIA"]
[null,null,null,null,null,"100-200 mg/l","More than 70% saturation 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":"Built-In Assumptions","index":2,"n_rows":31,"n_cols":8,"rows_kept":31,"cut":false,"hidden":false,"merged":[[3,3,3,4],[26,3,26,4]]}
[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,"Facilities Electricity (per m²)",20.14]
[null,null,null,"System Electricity  (per kWh)",1.0900000000000001,null,null,"*Eskom"]
[null,null,null,"Minimum price of Security",800]
[null,null,null,"Minimum price of Insurance",50000]
[null,null,null,"Vet services (once every three months) 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,"Cost of a juvenile",10,null,null,"*Industry Experts"]
[null,null,null,"Average sale price (per kg)",275,null,null,"*Industry Experts"]
[null,null,null,"Average feed price (per kg)",15,null,null,"*Industry Experts"]
[null,null,null,"Legal and Licencining Costs",250]
[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)",7350,null,null,"*2017/18 Construction Industry Standards"]
[null,null,null,"Cost of Storage Facilities (per m²)",4850,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,"Land price (Dry land crop)",246346,null,null,"*2017/18 National Farm Sales Averages"]
[]
[null,null,null,"HUMAN RESOURCE ASSUMPTIONS"]
[null,null,null,"Skills level","Salary"]
[null,null,null,"High skilled",22500,null,null,"*Industry standard"]
[null,null,null,"Medium skilled",10000,null,null,"*Industry standard"]
[null,null,null,"Low skilled",4000,null,null,"*Industry standard"]

{"sheet":"Validation","index":3,"n_rows":1002,"n_cols":8,"rows_kept":1002,"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,100,null,17]
[null,36,null,"24 months/0.175kgs",null,101,null,18]
[null,37,null,null,null,102,null,19]
[null,38,null,null,null,103,null,20]
[null,39,null,null,null,104,null,"Percentage Debt"]
[null,40,null,null,null,105,null,"<Select % to be financed through debt>"]
[null,41,null,null,null,106,null,0.05]
[null,42,null,null,null,107,null,0.1]
[null,43,null,null,null,108,null,0.15]
[null,44,null,null,null,109,null,0.2]
[null,45,null,null,null,110,null,0.25]
[null,46,null,null,null,111,null,0.3]
[null,47,null,null,null,112,null,0.35]
[null,48,null,null,null,113,null,0.4]
[null,49,null,null,null,114,null,0.45]
[null,50,null,null,null,115,null,0.5]
[null,51,null,null,null,116,null,0.55000000000000004]
[null,52,null,"Existing RAS",null,117,null,0.6]
[null,53,null,"<Do you currently have a RAS system?>",null,118,null,0.65]
[null,54,null,"Yes",null,119,null,0.7]
[null,55,null,"No",null,120,null,0.75]
[null,56,null,"How many ponds?",null,121,null,0.8]
[null,57,null,"<Select the number of Ponds that you currently have?>",null,122,null,0.85]
[null,58,null,0,null,123,null,0.9]
[null,59,null,1,null,124,null,0.95]
[null,60,null,2,null,125,null,1]
[null,61,null,3,null,126]
[null,62,null,4,null,127]
[null,63,null,5,null,128]
[null,64,null,6,null,129]
[null,65,null,7,null,130]
[null,66,null,8,null,131]
[null,67,null,9,null,132]
[null,68,null,10,null,133]
[null,69,null,11,null,134]
[null,70,null,12,null,135]
[null,71,null,13,null,136]
[null,72,null,14,null,137]
[null,73,null,15,null,138]
[null,74,null,16,null,139]
[null,75,null,17,null,140]
[null,76,null,18,null,141]
[null,77,null,19,null,142]
[null,78,null,20,null,143]
[null,79,null,21,null,144]
[null,80,null,22,null,145]
[null,81,null,23,null,146]
[null,82,null,24,null,147]
[null,83,null,25,null,148]
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[null,85,null,27,null,150]
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{"sheet":"Production Assumptions","index":4,"n_rows":99,"n_cols":33,"rows_kept":99,"cut":false,"hidden":false,"merged":[[50,1,50,2],[36,1,36,4],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,"GENERAL ASSUMPTIONS",null,null,"Pond Culture Assumptions"]
[null,"CPI",{"$f":"'Built-In Assumptions'!E5","v":5.0999999999999997E-2},null,"Fertiliser (4,5Kgs)",null,165]
[null,"Number of weeks in a month",4,null,"High quality disinfectant chemicals",null,100]
[null," CPI in percentage",{"$f":"C4+1","v":1.0509999999999999},null,"water treatment chemical 70% chlorine calcium hypochlorite",null,{"$f":"5000/12","v":416.66666666666669}]
[null,"Business Tax",{"$f":"'Built-In Assumptions'!E6","v":0.28000000000000003},null,"Fertiliser used per pond (kgs/hectare)",null,500,null,null,null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24]
[null,"Vet services (once every 3 months)",{"$f":"C78","v":51000},null,"Water requirement annually (liters)",{"$f":"((CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*($C$27+$C$28+$C$29))+(CAPEX!$F$10)","v":{"$error":"#VALUE!"}},{"$f":"F8*C9","v":{"$error":"#VALUE!"}},null,null,null,null,null,14.7,16.7,19.399999999999999,20.100000000000001,22.1,20.100000000000001,12,9.4,8.1999999999999993,9.9,8.5,14.6,29.7,29.7,29.7,30.1,32,31.2,20.3,17.8,16.5]
[null,"Water (per kl) for 2015/16",0,"*As per DAFF","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$26)))))))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Production Assumptions'!L10","v":0}]
[null,"Water price increses by: (pa)",1.0509999999999999,null,"Artificial feed required for Pond",null,0.6]
[null,"Security ",{"$f":"'Built-In Assumptions'!E11","v":800},null,"Pond refertilization",0]
[null,"Electricity  (per kWh)",{"$f":"'Built-In Assumptions'!E10","v":1.0900000000000001},"*Eskom","Increase in electricity consumption",null,0.05]
[null,"Insurance",{"$f":"'Built-In Assumptions'!E12","v":50000},null,"water per cycle (m³) (2 years)",{"$f":"F8*2","v":{"$error":"#VALUE!"}}]
[null,"Average Sale price: R/kg",{"$f":"'Built-In Assumptions'!E17","v":275},null,"Electricity consumption (KwH)",0]
[null,"Cost of a juvenile",{"$f":"'Built-In Assumptions'!E16","v":10},"*Industry expert","liters per cubic foot",28.390599999999999]
[null,"Land price (Dry land crop)",{"$f":"'Built-In Assumptions'!E25","v":246346},"*Nationl average 2017/18","pond vol m³",{"$f":"(CAPEX!D16*CAPEX!D17*CAPEX!D18)","v":1000}]
[null,"number of days a week",7,null,"Market size of marron (kg)",0.17499999999999999]
[null,"Expected Survival %",{"$f":"1-C19","v":0.6},null,"Market price (kg) Live crayfish",{"$f":"(300+200)/2","v":250}]
[null,"Mortality rate (24  months)",0.4,null,"Broodstock %",0.05]
[null,"Mortality rate (per month)",{"$f":"C19/24","v":1.6666666666666666E-2},null,"Broodstock produced: (#of crayfish)",{"$f":"'Production Cycle'!Y11","v":{"$error":"#VALUE!"}}]
[null,null,null,null,"Broodstock ratio (male)",1]
[null,"Pond Stocking Densities & Requirements",null,null,"Broodstock ratio (female)",3]
[null,"Stocking number per pond (1+)",{"$f":"CAPEX!$D$15*'Production Assumptions'!$C$24","v":3000},null,"Number of females in broodstock",{"$f":"(F20/4)*3","v":{"$error":"#VALUE!"}}]
[null,"Density per m2 (1yr+ crayfish/m2)",3,null,"# of viable juveniles per female",100]
[null,"Stocking number per pond (0+)",{"$f":"CAPEX!$D$15*C26","v":4000},null,"# of viable juveniles per broodstock (per year)",{"$f":"F23*F24","v":{"$error":"#VALUE!"}}]
[null,"Stocking density (0yr+ crayfish/m2)",4,null,"Fertiliser per m2",{"$f":"G7/10000","v":0.05}]
[null,"Number of ponds needed for 0+",{"$f":"ROUNDUP('Production Cycle'!$B$8/'Production Assumptions'!$C$25,0)","v":{"$error":"#VALUE!"}},null,"Fertiliser per pond (kg)",{"$f":"F26*1000","v":50}]
[null,"Number of ponds needed for 1+",{"$f":"ROUNDUP('Production Cycle'!$M$9/'Production Assumptions'!$C$23,0)","v":{"$error":"#VALUE!"}},null,"Weeks in a year",52.177500000000002]
[null,"Number of ponds needed for broodstock",{"$f":"ROUNDUP('Production Cycle'!$Y$11/'Production Assumptions'!$C$23,0)","v":{"$error":"#VALUE!"}},null,"Pond_Electricity consumption (Kwh/hr)",0.11,{"$f":"F29*C12","v":0.11990000000000001}]
[null,"Feed","kg/year",null,"Pond_ Electricity consumption (Kwh/day)",null,{"$f":"G29*24","v":2.8776000000000002}]
[null,"Average Feed Price",{"$f":"'Built-In Assumptions'!E18","v":15},"*Industry standard in South Africa","Pond_Electricity consumption (Kwh/month)",null,{"$f":"G30*30","v":86.328000000000003}]
[null,"Feed consumption per cycle (0+)",{"$f":"SUM('Production Cycle'!B24:M24)","v":{"$error":"#VALUE!"}}]
[null,"Feed consumption per cycle (1+)",{"$f":"SUM('Production Cycle'!N24:Y24)","v":{"$error":"#VALUE!"}}]
[null,"Feed per month (0+)",{"$f":"C32/12","v":{"$error":"#VALUE!"}}]
[null,"Feed per month (0+ and 1+)",{"$f":"(C32+C33)/12","v":{"$error":"#VALUE!"}}]
[]
[null,"Supplemental pellet feeding is practiced in pond farming - same feed is used for all size classess & breeders. Feed is in relation to water temperature & biomass"]
[null,"Marron Manual Feeding Chart"]
[null,"Month",1,2,3]
[null,"Feed g/m²/week",6.8,4.2,6.7]
[]
[]
[null,"HUMAN RESOURCES",null,null,"Pond"]
[null,"Skills level","Salary","No. of employees","Ratio (person per ton)",{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"}]
[null,"High skilled",{"$f":"'Built-In Assumptions'!E29","v":22500},null,0.02,{"$f":"(ROUNDDOWN(1+G45,0))","v":{"$error":"#VALUE!"}},{"$f":"E45*$F$44","v":{"$error":"#VALUE!"}}]
[null,"Medium skilled",{"$f":"'Built-In Assumptions'!E30","v":10000},null,0.08,{"$f":"(ROUNDDOWN(1+G46,0))","v":{"$error":"#VALUE!"}},{"$f":"E46*$F$44","v":{"$error":"#VALUE!"}}]
[null,"Low skilled",{"$f":"'Built-In Assumptions'!E31","v":4000},null,0.25,{"$error":"#VALUE!"},{"$f":"E47*$F$44","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C45:C47)","v":36500},null,"Number of people: ",{"$f":"ROUNDDOWN(F47+F46+F45,0)","v":{"$error":"#VALUE!"}}]
[]
[]
[null,"Assumption: Working Capital_POND"]
[null,null,"Debtors Recovery Rate","RateRecovery Period"]
[null,null,12,1]
[]
[null,"Expected to 11 of the 12 months payments in present year and the llast month in the following"]
[null,"year."]
[null,null,"YEAR 1","YEAR 2","YEAR 3","YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,"INCOME",{"$f":"'IS - Pond'!D7","v":0},{"$f":"'IS - Pond'!E7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!F7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!G7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!H7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!I7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!J7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!K7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!L7","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!M7","v":{"$error":"#VALUE!"}}]
[null,"EFFECT ON CASH",{"$f":"(($C$53-$D$53)/$C$53*C58+($D$53/$C$53)*C61)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"DEBTORS",{"$f":"C58-C59","v":0},{"$f":"C60+D58-D59","v":{"$error":"#VALUE!"}},{"$f":"D60+E58-E59","v":{"$error":"#VALUE!"}},{"$f":"E60+F58-F59","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"G60+H58-H59","v":{"$error":"#VALUE!"}},{"$f":"H60+I58-I59","v":{"$error":"#VALUE!"}},{"$f":"I60+J58-J59","v":{"$error":"#VALUE!"}},{"$f":"J60+K58-K59","v":{"$error":"#VALUE!"}},{"$f":"K60+L58-L59","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[null,"Assumptions on costs and increases",null,null,"Assumptions on costs for water treatment"]
[null,"Increase in Insurance",0.05]
[null,"Market size",{"$f":"'Production Cycle'!Y7","v":0.17499999999999999},null,"water testing equipment - pH, temp, EC, DO combo meter",{"$f":"IF(Interface!$J$7<21,10000,30000)","v":30000}]
[null,"Transport cost (local)",{"$f":"D96","v":{"$error":"#VALUE!"}},null,"~per year consumables",2000]
[null,"Telephone costs",{"$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$7<100),500,1000)))))","v":1000},null,"Test kits  for ammonia and nitrite",6000]
[null,"Juveniles after 3 years",0.1]
[null,"increase in transport cost",0.02]
[null,"Sumps and waste water treatment",{"$f":"IF(Interface!$J$7<10,500,IF(Interface!$J$7<100,1000,1500*(Interface!$J$7*0.015)))","v":{"$error":"#VALUE!"}}]
[null,"increase in Sumps and waste water treatment",0.03,null,"meter that includes ammonia and nitrogen",2957.49]
[null,"Legal & licencing",{"$f":"'Built-In Assumptions'!E19","v":250}]
[null,"Health and safety apparel",{"$f":"'Built-In Assumptions'!E14","v":500}]
[null,"stationary",{"$f":"'Built-In Assumptions'!E15","v":100},null,"Pond sizes"]
[null,"Cleaning materials",1000,null,2500,15000,{"$f":"E76*$C$24","v":7500}]
[null,"increase in cleaning materials",2.5000000000000001E-2,null,5000,25000,{"$f":"E77*$C$24","v":15000}]
[null,"Vet Services",{"$f":"IF(Interface!$J$7<10,'Built-In Assumptions'!E13,IF(Interface!J7<100,5000*(1.2),50000*(1.02)))","v":51000}]
[null,"Increase in vet services",0.01]
[null,"Bank Charges",{"$f":"1.9/100","v":1.9E-2},"FNB","Assumptions for construction costs:"]
[null,"increase in charges",2E-3,null,"No blasting required and soft soils - (m3)",{"$f":"78*(1+0.1)","v":85.800000000000011}]
[null,"Marketing",{"$f":"IF(Interface!$J$7<10,500,500*(1+(0.02*Interface!$J$7)))","v":{"$error":"#VALUE!"}},null,"Blasting per m²",19.48]
[null,"increase in marketing ",0.01,null,"Bentonite caly (m2)",30]
[null,"Percentage of variable costs kept as a reserve",{"$f":"IF(Interface!$J$7<4,0.01,0.02)","v":0.02},null,"Total Construction m²",{"$f":"F82+F83","v":49.480000000000004}]
[null,"Transport cost (International)",{"$f":"D97","v":{"$error":"#VALUE!"}}]
[null,null,0.1]
[]
[null,"Tonnages","Permits","Price"]
[null,"Tons <20 ","National Permit with Risk Assessment required ",{"$f":"(30000+40000)/2","v":35000}]
[null,"Tons <200","National Permit with Risk Assessment PLUS Basic Assessment required",200000]
[null,"Tons>200","National Permit with Risk Assessment PLUS Basic Assessment required",{"$f":"(300000+800000)/2","v":550000}]
[]
[]
[null,"2kg Weight conversion - Fuel ",1.4600000000000001E-7]
[null,"Weight conversion - Fuel ",{"$f":"C94/2","v":7.3000000000000005E-8}]
[null,"Local Radius (KM) from farm (max)",{"$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$22),180,200))*(Interface!$J$7/2)","v":{"$error":"#VALUE!"}},{"$f":"($C$99*$C$96)+($C$98*$C$95)","v":{"$error":"#VALUE!"}}]
[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$22),350,500))*(Interface!$J$7/2)","v":{"$error":"#VALUE!"}},{"$f":"($C$99*$C$97)+($C$95*$C$98)","v":{"$error":"#VALUE!"}}]
[null,"KGs of fish",{"$f":"Interface!$J$7*1000","v":{"$error":"#VALUE!"}}]
[null,"2 to 5 tonne bakkie (R/Km) ",{"$f":"'Built-In Assumptions'!E21","v":20}]

{"sheet":"TEMPERATURE","index":5,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":true,"merged":[[1,0,1,1],[1,6,1,9],[13,0,13,2],[13,6,13,9],[14,0,15,2]]}
[]
["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,{"$f":"(B4+C4)/2","v":20.38},{"$f":"I4/$I$12","v":1.1157952367916777},{"$f":"G4/$G$12","v":1.1157952367916777},{"$f":"G5/D5*D4","v":624.84533260333956},{"$f":"G4*1.09","v":681.08141253764018},{"$f":"G4*95%","v":593.60306597317253},{"$f":"I4*1.09","v":647.02734191075808}]
["Gauteng",21.44,10.35,{"$f":"(B5+C5)/2","v":15.895},{"$f":"I5/$I$12","v":0.87024363536819027},null,{"$f":"G6/D6*D5","v":487.33643580618656},{"$f":"G5*1.09","v":531.19671502874337},{"$f":"G5*95%","v":462.9696140158772},{"$f":"I5*1.09","v":504.63687927730621}]
["North West",23.73,11.31,17.52,0.95921160689843943,null,537.15849986312605,{"$f":"G6*1.09","v":585.50276485080747},510.30057486996975,556.22762660826709]
["Free-State",23.33,8.92,16.125,0.88283602518477944,null,494.3881741034765,{"$f":"G7*1.09","v":538.88310977278945},469.66876539830264,511.93895428414993]
["Mpumalanga",23.67,14.91,19.29,1.0561182589652338,null,591.42622502053098,644.65458527237877,561.85491376950438,612.42185600875985]
["KZN",24.35,16.91,20.630000000000003,1.1294826170271011,null,632.51026553517659,689.43618943334252,600.88475225841773,654.96437996167538]
["Western Cape",23.05,12.37,17.71,0.96961401587736107,null,542.98384889132217,591.85239529154126,515.83465644675607,562.25977552696418]
["Northern Cape",27.66,12.31,19.984999999999999,{"$f":"I11/$I$12","v":1.0941691760197096},null,{"$f":"G12/D12*D11","v":612.7347385710375},667.88086504243097,582.09800164248554,634.48682179030925]
["Eastern Cape",22.13,14.4,18.265000000000001,{"$f":"I12/I12","v":1},null,560,610.40000000000009,532,579.88]
[null,null,null,null,{"$f":"SUM(E4:E12)","v":9.0774705721324906},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,"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"]
[null,null,null,null,null,"Limpopo",{"$f":"(3+5)/2","v":4},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G20/1000)","v":4},{"$f":"H20*'Production Assumptions'!$C$17","v":28},{"$f":"I20*'Production Assumptions'!$C$5","v":112},{"$f":"I20*'Production Assumptions'!$F$28","v":1460.97},{"$f":"K20/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J20/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Gauteng",{"$f":"(4.5+6)/2","v":5.25},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G21/1000)","v":5.25},{"$f":"H21*'Production Assumptions'!$C$17","v":36.75},{"$f":"I21*'Production Assumptions'!$C$5","v":147},{"$f":"I21*'Production Assumptions'!$F$28","v":1917.5231250000002},{"$f":"K21/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J21/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"North West",{"$f":"(4+7)/2","v":5.5},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G22/1000)","v":5.5},{"$f":"H22*'Production Assumptions'!$C$17","v":38.5},{"$f":"I22*'Production Assumptions'!$C$5","v":154},{"$f":"I22*'Production Assumptions'!$F$28","v":2008.83375},{"$f":"K22/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J22/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Free-State",{"$f":"(4+6.5)/2","v":5.25},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G23/1000)","v":5.25},{"$f":"H23*'Production Assumptions'!$C$17","v":36.75},{"$f":"I23*'Production Assumptions'!$C$5","v":147},{"$f":"I23*'Production Assumptions'!$F$28","v":1917.5231250000002},{"$f":"K23/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J23/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Mpumalanga",{"$f":"(0+5.5)/2","v":2.75},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G24/1000)","v":2.75},{"$f":"H24*'Production Assumptions'!$C$17","v":19.25},{"$f":"I24*'Production Assumptions'!$C$5","v":77},{"$f":"I24*'Production Assumptions'!$F$28","v":1004.416875},{"$f":"K24/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J24/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"KZN",{"$f":"(3+5)/2","v":4},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G25/1000)","v":4},{"$f":"H25*'Production Assumptions'!$C$17","v":28},{"$f":"I25*'Production Assumptions'!$C$5","v":112},{"$f":"I25*'Production Assumptions'!$F$28","v":1460.97},{"$f":"K25/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J25/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Western Cape",{"$f":"(3+5)/2","v":4},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G26/1000)","v":4},{"$f":"H26*'Production Assumptions'!$C$17","v":28},{"$f":"I26*'Production Assumptions'!$C$5","v":112},{"$f":"I26*'Production Assumptions'!$F$28","v":1460.97},{"$f":"K26/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J26/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Northern Cape",{"$f":"(4.5+9)/2","v":6.75},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G27/1000)","v":6.75},{"$f":"H27*'Production Assumptions'!$C$17","v":47.25},{"$f":"I27*'Production Assumptions'!$C$5","v":189},{"$f":"I27*'Production Assumptions'!$F$28","v":2465.3868750000001},{"$f":"K27/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J27/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,"Eastern Cape",{"$f":"(3+5.5)/2","v":4.25},{"$f":"(CAPEX!$D$16*CAPEX!$D$17*CAPEX!$D$18)*(TEMPERATURE!G28/1000)","v":4.25},{"$f":"H28*'Production Assumptions'!$C$17","v":29.75},{"$f":"I28*'Production Assumptions'!$C$5","v":119},{"$f":"I28*'Production Assumptions'!$F$28","v":1552.2806250000001},{"$f":"K28/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}},{"$f":"J28/'Production Assumptions'!$F$8","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["*Department of Water Affairs, 2014"]

{"sheet":"System Footprint","index":6,"n_rows":11,"n_cols":6,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Pond Space Requirements"]
[null,null,"Infrastructure","Space required m2","% added (space around/ between, for drainage, piping, roads etc as applicable)","Total Space Required"]
[null,null,{"$f":"CAPEX!C15","v":"Grow-out containment number  (m²)"},{"$f":"((CAPEX!D16*CAPEX!D17)*2)*CAPEX!E15","v":{"$error":"#VALUE!"}},1.2,{"$f":"E4*D4","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"CAPEX!C6","v":"StoreRooms (m²)"},{"$f":"CAPEX!D6","v":25},1.2,{"$f":"E5*D5","v":30}]
[null,null,{"$f":"CAPEX!C7","v":"Offices  (m²)"},{"$f":"CAPEX!D7","v":{"$error":"#VALUE!"}},1.2,{"$error":"#VALUE!"}]
[null,null,{"$f":"CAPEX!C8","v":"Cold storage  (m²)"},{"$f":"CAPEX!D8","v":75},1.2,90]
[null,null,{"$f":"CAPEX!C9","v":"Feed store  (m²)"},{"$f":"CAPEX!D9","v":75},1.2,{"$f":"E8*D8","v":90}]
[null,null,{"$f":"CAPEX!C10","v":"Storage Dam"},{"$f":"CAPEX!F10","v":{"$error":"#VALUE!"}},1.2,{"$f":"E9*D9","v":{"$error":"#VALUE!"}}]
[null,null,"Total m2",null,null,{"$f":"SUM(F4:F9)","v":{"$error":"#VALUE!"}}]
[null,null,"Total Hectares Required",null,null,{"$f":"F10/10000","v":{"$error":"#VALUE!"}}]

{"sheet":"Production Cycle","index":7,"n_rows":34,"n_cols":37,"rows_kept":34,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[3,25,3,36],[3,1,3,12],[31,0,33,0],[31,2,31,5],[32,2,32,5],[33,2,33,5]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
["Marron Crayfish",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(O8-N8)/O8","v":{"$error":"#DIV/0!"}}]
[null,24,23,22,21,20,19,18,17,16,15,14,13,12,11,10,9,8,7,6,5,4,3,2,{"$f":"Y10*Y7","v":{"$error":"#VALUE!"}}]
[null,"Growth rate up to harvest mass",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Year 3"]
[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","Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Month 25","Month 26","Month 27","Month 28","Month 29","Month 30","Month 31","Month 32","Month 33","Month 34","Month 35","Month 36"]
["Stocking (Batch)"]
[1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Production Assumptions'!F17","v":0.17499999999999999}]
["Numer of crayfish ",{"$f":"B9","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,{"$f":"B8","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B8","v":{"$error":"#VALUE!"}}]
["Batch 1",{"$f":"C$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"D$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"E$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"F$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"G$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"H$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"I$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"J$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"K$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"L$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"M$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"N$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"O$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"P$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"Q$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"R$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"S$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"T$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"U$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"V$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"W$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"X$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"Y$9*(1+'Production Assumptions'!$C$20)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Y10:Y11)","v":{"$error":"#VALUE!"}},{"$f":"B9","v":{"$error":"#VALUE!"}},{"$f":"C9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["Sales Stock",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(Interface!$J$7*1000)/'Production Assumptions'!$F$17","v":{"$error":"#VALUE!"}}]
["Broodstock",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y10*'Production Assumptions'!$F$19","v":{"$error":"#VALUE!"}}]
["Batch 2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"B9","v":{"$error":"#VALUE!"}},{"$f":"C9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["Juveniles produced",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57,23743.57]
["TOTAL",{"$f":"B9+B12","v":{"$error":"#VALUE!"}},{"$f":"C9+C12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
["Feed schedule"]
[null,"month 1","month 2","month 3","month 4","month 5","month 6","month 7","month 8","month 9","month 10","month 11","month 12","month 13","month 14","month 15","month 16","month 17","month 18","month 19","month 20","month 21","month 22","month 23","month 24","month 25","month 26","month 27","month 28","month 29","month 30","month 31","month 32","month 33","month 34","month 35","month 36"]
["kgs per pond Batch 1",{"$f":"'Production Assumptions'!C40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":27.2},{"$f":"'Production Assumptions'!D40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":16.8},{"$f":"'Production Assumptions'!E40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":26.8},{"$f":"'Production Assumptions'!M8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":58.8},{"$f":"'Production Assumptions'!N8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":66.8},{"$f":"'Production Assumptions'!O8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":77.599999999999994},{"$f":"'Production Assumptions'!P8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":80.400000000000006},{"$f":"'Production Assumptions'!Q8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":88.4},{"$f":"'Production Assumptions'!R8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":80.400000000000006},{"$f":"'Production Assumptions'!S8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":48},{"$f":"'Production Assumptions'!T8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":37.6},{"$f":"'Production Assumptions'!U8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":32.799999999999997},{"$f":"'Production Assumptions'!V8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":39.6},{"$f":"'Production Assumptions'!W8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":34},{"$f":"'Production Assumptions'!X8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":58.4},{"$f":"'Production Assumptions'!Y8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!Z8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!AA8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!AB8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":120.4},{"$f":"'Production Assumptions'!AC8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":128},{"$f":"'Production Assumptions'!AD8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":124.8},{"$f":"'Production Assumptions'!AE8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":81.2},{"$f":"'Production Assumptions'!AF8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":71.2},{"$f":"'Production Assumptions'!AG8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":66},{"$f":"B18","v":27.2},{"$f":"C18","v":16.8},26.8,58.8,66.8,77.599999999999994,80.400000000000006,88.4,80.400000000000006,48,37.6,32.799999999999997]
["kgs per pond Batch 2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Production Assumptions'!C40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":27.2},{"$f":"'Production Assumptions'!D40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":16.8},{"$f":"'Production Assumptions'!E40*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":26.8},{"$f":"'Production Assumptions'!M8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":58.8},{"$f":"'Production Assumptions'!N8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":66.8},{"$f":"'Production Assumptions'!O8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":77.599999999999994},{"$f":"'Production Assumptions'!P8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":80.400000000000006},{"$f":"'Production Assumptions'!Q8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":88.4},{"$f":"'Production Assumptions'!R8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":80.400000000000006},{"$f":"'Production Assumptions'!S8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":48},{"$f":"'Production Assumptions'!T8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":37.6},{"$f":"'Production Assumptions'!U8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":32.799999999999997},{"$f":"'Production Assumptions'!V8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":39.6},{"$f":"'Production Assumptions'!W8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":34},{"$f":"'Production Assumptions'!X8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":58.4},{"$f":"'Production Assumptions'!Y8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!Z8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!AA8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":118.8},{"$f":"'Production Assumptions'!AB8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":120.4},{"$f":"'Production Assumptions'!AC8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":128},{"$f":"'Production Assumptions'!AD8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":124.8},{"$f":"'Production Assumptions'!AE8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":81.2},{"$f":"'Production Assumptions'!AF8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":71.2},{"$f":"'Production Assumptions'!AG8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":66},{"$f":"'Production Assumptions'!AH8*'Production Assumptions'!$C$5*(CAPEX!$D$15)/1000","v":0}]
["kgs per pond Brooding stock"]
["total feed batch 1 (kgs)",{"$f":"(B18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(C18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(D18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(E18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(F18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(G18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(H18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(I18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(J18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(K18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(L18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(M18*'Production Assumptions'!$C$27)","v":{"$error":"#VALUE!"}},{"$f":"(N18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(O18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(P18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(Q18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(R18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(S18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(T18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(U18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(V18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(W18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(X18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(Y18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(Z18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AA18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AB18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AC18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AD18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AE18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AF18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AG18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AH18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AI18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AJ18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}},{"$f":"(AK18*'Production Assumptions'!$C$28)","v":{"$error":"#VALUE!"}}]
["total feed batch 2 (kgs)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"M19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"N19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"O19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"P19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"Q19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"R19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"S19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"T19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"U19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"V19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"W19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"X19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"Y19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"Z19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AA19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AB19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AC19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AD19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AE19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AF19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AG19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AH19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AI19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AJ19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}},{"$f":"AK19*'Production Assumptions'!$C$27","v":{"$error":"#VALUE!"}}]
["total feed broodstock (kgs)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Y21*'Production Assumptions'!$F$19","v":{"$error":"#VALUE!"}},{"$f":"Y23","v":{"$error":"#VALUE!"}},{"$f":"Z23","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["total feed (kgs) farm",{"$f":"SUM(B21:B23)","v":{"$error":"#VALUE!"}},{"$f":"SUM(C21:C23)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(N21:N23)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[]
[]
["(2 stockings over 24months)"]
["Yield: individual mass/cray fish (g)"]
[]
["Key:",null,"Harvest"]
[null,null,"Tank maintenance and final harvest"]
[null,null,"Re-stocking with next batch"]

{"sheet":"HR","index":8,"n_rows":17,"n_cols":46,"rows_kept":17,"cut":false,"hidden":true,"merged":[[0,0,0,16383],[11,15,12,15],[11,16,12,16],[11,3,11,14],[11,17,11,28],[4,4,4,15],[4,17,4,28]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,"Pond"]
[null,"LABOUR:"]
[null,null,null,null,"YEAR 1",null,null,null,null,null,null,null,null,null,null,null,1,"YEAR 2",null,null,null,null,null,null,null,null,null,null,null,null,2,null,3,null,4,null,5,null,6,null,7,null,8,null,9]
[null,"Employees:","Year 1","Annual Cost: Year 1","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Year 2:","Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12","Annual Cost: Year 2","Year 3:","Annual Cost: Year 3","Year 4:","Annual Cost: Year 4","Year 5","Annual Cost: Year 5","Year 6","Annual Cost: Year 6","Year 7","Annual Cost: Year 7","Year 8","Annual Cost: Year 8","Year 9","Annual Cost: Year 9","Year 10","Annual Cost: Year 10"]
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[]
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{"sheet":"CAPEX","index":9,"n_rows":39,"n_cols":10,"rows_kept":39,"cut":false,"hidden":false,"merged":[[2,2,2,9],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,null,"Pond"]
[null,null,"Item","Units","Number of units","RATIOS or capacity per month","Price per Unit (R)","TONS","TOTAL","TOTAL: WITH Increases in tonnage"]
[null,null,"1. Infrastructure",null,null,null,null,null,null,{"$f":"SUM(J6:J10)","v":{"$error":"#VALUE!"}}]
[null,null,"StoreRooms (m²)",{"$f":"IF(Interface!$J$7<10,(3*5),(5*5))","v":25},1,{"$f":"IF(Interface!$J$7<10,1,1.01)","v":1.01},{"$f":"'Built-In Assumptions'!E23","v":4850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G6*D6*F6","v":122462.5},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I6)","v":122462.5}]
[null,null,"Offices  (m²)",{"$f":"IF(HR!C7<=4,(HR!C7*25),(HR!C7/2)*25)","v":{"$error":"#VALUE!"}},1,1,{"$f":"'Built-In Assumptions'!E22","v":7350},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G7*D7*F7","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I7)","v":{"$error":"#VALUE!"}}]
[null,null,"Cold storage  (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(4*5),IF(Interface!$J$7<101,(6*5),IF(Interface!$J$7<201,(8*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(12*5),IF(Interface!$J$7<801,(14*5),(15*5))))))))","v":75},1,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E24","v":14550},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G8*D8*F8","v":1091250},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I8)","v":1091250}]
[null,null,"Feed store  (m²)",{"$f":"IF(Interface!$J$7<5,0,IF(Interface!$J$7<50,(4*5),IF(Interface!$J$7<101,(6*5),IF(Interface!$J$7<201,(8*5),IF(Interface!$J$7<401,(10*5),IF(Interface!$J$7<601,(12*5),IF(Interface!$J$7<801,(14*5),(15*5))))))))","v":75},1,{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<15,1,(1)))","v":1},{"$f":"'Built-In Assumptions'!E23","v":4850},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G9*D9*F9","v":363750},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I9)","v":363750}]
[null,null,"Storage Dam",{"$f":"IF(Interface!J7<20,0.3,0.1)","v":0.1},{"$f":"((D16*D17*D18)*E15)*10%","v":{"$error":"#VALUE!"}},{"$f":"E10*D10","v":{"$error":"#VALUE!"}},{"$f":"86","v":86},null,{"$f":"F10*G10","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I10)","v":{"$error":"#VALUE!"}}]
[null,null,"2. Land",null,null,null,null,null,null,{"$f":"SUM(J12:J13)","v":{"$error":"#VALUE!"}}]
[null,null,"Land (ha)",1,{"$f":"IF(Interface!$J$7<=5,1.5,1+'System Footprint'!F11)","v":{"$error":"#VALUE!"}},null,246346,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G12*E12*D12","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!F15=\"YES\",0,I12)","v":{"$error":"#VALUE!"}}]
[null,null,"Basic site clearing/levelling",1,{"$f":"D6+D7+D8+D9","v":{"$error":"#VALUE!"}},null,1000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G13*E13*D13","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!F16=\"YES\",0,I13)","v":{"$error":"#VALUE!"}}]
[null,null,"3. Equipment",null,null,null,null,null,null,{"$f":"IF(J15<0,J19+J20+J21+J25+J26,J15+J19+J21+J20+J25+J26+J27+J28)","v":{"$error":"#VALUE!"}}]
[null,null,"Grow-out containment number  (m²)",1000,{"$f":"IF(Interface!F18=0,'Production Assumptions'!C27+'Production Assumptions'!$C$28+'Production Assumptions'!$C$29,'Production Assumptions'!C27+'Production Assumptions'!$C$28+'Production Assumptions'!$C$29-Interface!F18)","v":{"$error":"#VALUE!"}},1,{"$f":"('Production Assumptions'!$F$84*CAPEX!$D$15)","v":49480.000000000007},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"E15*G15","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!F18>Validation!D60,(-Interface!F18+CAPEX!$E$15)*CAPEX!$G$15,I15)","v":{"$error":"#VALUE!"}}]
[null,null,"        ~ Pond width (m)",25]
[null,null,"        ~ Pond length (m)",32]
[null,null,"        ~ Pond depth (ave) (m)",1.25]
[null,null,"Water quality testing equipment",1,1,1,{"$f":"IF(Interface!$J$7<Validation!$B$22,'Production Assumptions'!$F$66,'Production Assumptions'!$F$66+'Production Assumptions'!$F$72)","v":32957.49},1,{"$f":"G19*E19*F19","v":32957.49},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I19)","v":32957.49}]
[null,null,"Electrial infrastructure (m)",{"$f":"(D6+D7+D8)","v":{"$error":"#VALUE!"}},1,1,500,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G20*D20","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I20)","v":{"$error":"#VALUE!"}}]
[null,null,"Remote pumping & piping ",1,0,null,null,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"SUM(I22:I24)","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I21)","v":{"$error":"#VALUE!"}}]
[null,null,"Pond inlet (90mm high pressure PVC)",{"$f":"($E$15*$D$16)+(($E$15*3)+100)+($E$15*$D$16)+(($E$15*3)+100)*0.05","v":{"$error":"#VALUE!"}},null,null,40,null,{"$f":"D22*G22","v":{"$error":"#VALUE!"}}]
[null,null,"Pond drain/outlet (110mm 90mm high pressure PVC)",{"$f":"($E$15*$D$16)+(($E$15*3)+100)+($E$15*$D$16)+(($E$15*3)+100)*0.05","v":{"$error":"#VALUE!"}},null,null,60,null,{"$f":"D23*G23","v":{"$error":"#VALUE!"}}]
[null,null,"Air piping (30mm irigation piping)",{"$f":"D18*3*E15*0.8","v":{"$error":"#VALUE!"}},null,null,15,null,{"$error":"#VALUE!"}]
[null,null,"Collection/settlement sump ",{"$f":"$E$15*($D$16*$D$17*$D$18)*0.02","v":{"$error":"#VALUE!"}},1,1,120,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G25*D25","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I25)","v":{"$error":"#VALUE!"}}]
[null,null,"Constructive reed bed",{"$f":"$E$15*($D$16*$D$17*$D$18)*0.02","v":{"$error":"#VALUE!"}},null,null,{"$f":"G25/2","v":60},null,{"$f":"G26*D26","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I26)","v":{"$error":"#VALUE!"}}]
[null,null,"Airlift pipe (m)",{"$f":"($D$17*3)*$E$15*0.8","v":{"$error":"#VALUE!"}},1,1,60,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G27*D27","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I27)","v":{"$error":"#VALUE!"}}]
[null,null,"Hides/shelters",150,{"$f":"D28*E15*2.5","v":{"$error":"#VALUE!"}},1,{"$f":"36/3","v":12},{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G28*E28*F28","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I28)","v":{"$error":"#VALUE!"}}]
[null,null,"4. Other equipment",null,null,null,null,null,null,{"$f":"SUM(J30:J38)","v":{"$error":"#VALUE!"}}]
[null,null,"Bird netting (R/m²)",{"$f":"E15*((D16)*(D17))","v":{"$error":"#VALUE!"}},{"$f":"E15","v":{"$error":"#VALUE!"}},1,18,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"D30*G30","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I30)","v":{"$error":"#VALUE!"}}]
[null,null,"Baffle Fence (R/m²)",{"$f":"(2*D16)+(D17)","v":82},{"$f":"E15","v":{"$error":"#VALUE!"}},null,75,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G31*D31*E31","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I31)","v":{"$error":"#VALUE!"}}]
[null,null,"Purging Tank (300 vol.)",300,{"$f":"(('Production Cycle'!$Y$10*'Production Cycle'!$Y$7)/$E$15)","v":{"$error":"#VALUE!"}},{"$f":"ROUNDUP(E32/100,0)","v":{"$error":"#VALUE!"}},1000,null,{"$f":"G32*F32","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I32)","v":{"$error":"#VALUE!"}}]
[null,null,"Freezer",{"$f":"IF(Interface!$J$7<11,1,0)","v":0},0,0,4600,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G33*D33","v":0},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I33)","v":0}]
[null,null,"Harvesting net",1,1,1,39.955500000000001,{"$f":"ROUNDUP(Interface!$J$7/5,0)","v":{"$error":"#VALUE!"}},{"$f":"((E34*F34)*(H34))*G34","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I34)","v":{"$error":"#VALUE!"}}]
[null,null,"Office equipment",{"$f":"ROUNDUP(($D$7/9),0)","v":{"$error":"#VALUE!"}},null,null,6000,null,{"$f":"G35*D35","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I35)","v":{"$error":"#VALUE!"}}]
[null,null,"Short/long handle Hand net",1,1,1,216,{"$f":"ROUNDUP(Interface!$J$7/5,0)","v":{"$error":"#VALUE!"}},{"$f":"((E36*F36)*(H36))*G36","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I36)","v":{"$error":"#VALUE!"}}]
[null,null,"Air blower (4,1kw) (1 per 10 ponds, 1 spare)",{"$f":"(ROUNDUP((E15/10),0))+1","v":{"$error":"#VALUE!"}},1,1,20000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G37*D37","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I37)","v":{"$error":"#VALUE!"}}]
[null,null,"Vehicle",{"$f":"IF(Interface!$J$7<11,0,IF(Interface!$J$7<101,1,IF(Interface!$J$7<201,2,IF(Interface!$J$7<301,3,4))))","v":4},0,null,200000,{"$f":"Interface!$J$7","v":"<Please Select Tonnage>"},{"$f":"G38*D38","v":800000},{"$f":"IF(Interface!$E$15=\"EXISTING\",0,I38)","v":800000}]
[null,null,"TOTAL EXCLUDING Working Capital",null,null,null,null,null,null,{"$f":"J29+J5+J11+J14","v":{"$error":"#VALUE!"}}]

{"sheet":"OPEX - Pond","index":10,"n_rows":41,"n_cols":49,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,16383],[2,2,3,2],[2,3,2,14],[2,15,3,15],[2,16,2,27],[2,28,3,28],[2,29,2,40],[2,47,3,47],[2,41,3,41],[2,42,3,42],[2,43,3,43],[2,44,3,44],[2,45,3,45],[2,46,3,46]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[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,null,null,null,null,null,null,null,null,null,null,null,2,3,4,5,6,7,8,9]
[null,null,"YEAR 1",{"$f":"C3","v":"YEAR 1"},null,null,null,null,null,null,null,null,null,null,null,"YEAR 2","Year 2",null,null,null,null,null,null,null,null,null,null,null,"YEAR 3","Year 3",null,null,null,null,null,null,null,null,null,null,null,"YEAR 4","YEAR 5","YEAR 6","YEAR 7","YEAR 8","YEAR 9","YEAR 10"]
[null,null,null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12",null,"Month 1","Month 2","Month 3","Month 4","Month 5","Month 6","Month 7","Month 8","Month 9","Month 10","Month 11","Month 12"]
[null,"Income from Sales:"]
[null,"Marron (Live, Fresh, frozen)",{"$f":"SUM(D6:O6)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Q6:AB6)","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0,{"$f":"AB6","v":{"$error":"#VALUE!"}},{"$f":"AB6","v":{"$error":"#VALUE!"}},{"$f":"(('Production Cycle'!$Y$10*('Production Cycle'!$Y$7*'Production Assumptions'!$C$6))*Interface!$I$7)/3","v":{"$error":"#VALUE!"}},{"$f":"SUM(AD6:AO6)","v":{"$error":"#VALUE!"}},{"$f":"Q6","v":0},{"$f":"R6","v":0},0,0,0,0,0,0,0,{"$f":"Z6*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"AA6*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$AB$6*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AQ2","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AR2","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AS2","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AT2","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AU2","v":{"$error":"#VALUE!"}},{"$f":"($AC$6)*('Production Assumptions'!$C$6)^AV2","v":{"$error":"#VALUE!"}},{"$f":"AV6/AU6","v":{"$error":"#VALUE!"}}]
[null,"TOTAL INCOME:",{"$f":"SUM(D7:O7)","v":0},{"$f":"SUM(D6:D6)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z6:Z6)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AC6:AC6)","v":{"$error":"#VALUE!"}},{"$f":"SUM(AD6)","v":0},{"$f":"SUM(AE6)","v":0},0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AV7/AU7","v":{"$error":"#VALUE!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
[null,"VARIABLE COSTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
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[null,"Fertiliser",{"$f":"SUM(D11:O11)","v":{"$error":"#VALUE!"}},{"$f":"('Production Assumptions'!$G$4/4.5)*(CAPEX!$E$15*CAPEX!$D$15/'Production Assumptions'!$G$7)","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"'Production Assumptions'!$G$4*'Production Assumptions'!$F$11","v":0},{"$f":"SUM(Q11:AB11)","v":{"$error":"#VALUE!"}},{"$f":"$D$11*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"$O$11*('Production Assumptions'!$C$6)","v":0},{"$f":"SUM(AD11:AO11)","v":{"$error":"#VALUE!"}},{"$f":"$Q$11*'Production Assumptions'!$C$6","v":{"$error":"#VALUE!"}},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$AB$11*'Production Assumptions'!$C$6","v":0},{"$f":"$P$11*('Production Assumptions'!$C$6)^AC2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AP2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AQ2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AR2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AS2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AT2","v":{"$error":"#VALUE!"}},{"$f":"$P$11*('Production Assumptions'!$C$6)^AU2","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
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[null,"FIXED COSTS:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$error":"#DIV/0!"}]
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[]
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[]
[null,"PROFIT OR LOSS:",{"$f":"C7-C37","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
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{"sheet":"Working Capital - Pond","index":11,"n_rows":39,"n_cols":27,"rows_kept":39,"cut":false,"hidden":false,"merged":[[34,1,34,2],[0,0,0,16383],[2,2,2,13],[2,14,2,25]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,"WORKING CAPITAL","Year 1",null,null,null,null,null,null,null,null,null,null,null,"Year 2"]
[null,null,{"$f":"'OPEX - Pond'!D4","v":"Month 1"},{"$f":"'OPEX - Pond'!E4","v":"Month 2"},{"$f":"'OPEX - Pond'!F4","v":"Month 3"},{"$f":"'OPEX - Pond'!G4","v":"Month 4"},{"$f":"'OPEX - Pond'!H4","v":"Month 5"},{"$f":"'OPEX - Pond'!I4","v":"Month 6"},{"$f":"'OPEX - Pond'!J4","v":"Month 7"},{"$f":"'OPEX - Pond'!K4","v":"Month 8"},{"$f":"'OPEX - Pond'!L4","v":"Month 9"},{"$f":"'OPEX - Pond'!M4","v":"Month 10"},{"$f":"'OPEX - Pond'!N4","v":"Month 11"},{"$f":"'OPEX - Pond'!O4","v":"Month 12"},"Month 13","Month 14","Month 15","Month 16","Month 17","Month 18","Month 19","Month 20","Month 21","Month 22","Month 23","Month 24","Total"]
[null,"VARIABLE COSTS:"]
[null,{"$f":"'OPEX - Pond'!B10","v":"Fingerling"},{"$f":"'OPEX - Pond'!D10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E10","v":0},{"$f":"'OPEX - Pond'!F10","v":0},{"$f":"'OPEX - Pond'!G10","v":0},{"$f":"'OPEX - Pond'!H10","v":0},{"$f":"'OPEX - Pond'!I10","v":0},{"$f":"'OPEX - Pond'!J10","v":0},{"$f":"'OPEX - Pond'!K10","v":0},{"$f":"'OPEX - Pond'!L10","v":0},{"$f":"'OPEX - Pond'!M10","v":0},{"$f":"'OPEX - Pond'!N10","v":0},{"$f":"'OPEX - Pond'!O10","v":0},{"$f":"'OPEX - Pond'!Q10","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R10","v":0},{"$f":"'OPEX - Pond'!S10","v":0},{"$f":"'OPEX - Pond'!T10","v":0},{"$f":"'OPEX - Pond'!U10","v":0},{"$f":"'OPEX - Pond'!V10","v":0},{"$f":"'OPEX - Pond'!W10","v":0},{"$f":"'OPEX - Pond'!X10","v":0},{"$f":"'OPEX - Pond'!Y10","v":0},{"$f":"'OPEX - Pond'!Z10","v":0},{"$f":"'OPEX - Pond'!AA10","v":0},{"$f":"'OPEX - Pond'!AB10","v":0},{"$f":"SUM(C6:Z6)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},{"$f":"'OPEX - Pond'!D11","v":{"$error":"#VALUE!"}},{"$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},{"$f":"'OPEX - Pond'!L11","v":0},{"$f":"'OPEX - Pond'!M11","v":0},{"$f":"'OPEX - Pond'!N11","v":0},{"$f":"'OPEX - Pond'!O11","v":0},{"$f":"'OPEX - Pond'!Q11","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R11","v":0},{"$f":"'OPEX - Pond'!S11","v":0},{"$f":"'OPEX - Pond'!T11","v":0},{"$f":"'OPEX - Pond'!U11","v":0},{"$f":"'OPEX - Pond'!V11","v":0},{"$f":"'OPEX - Pond'!W11","v":0},{"$f":"'OPEX - Pond'!X11","v":0},{"$f":"'OPEX - Pond'!Y11","v":0},{"$f":"'OPEX - Pond'!Z11","v":0},{"$f":"'OPEX - Pond'!AA11","v":0},{"$f":"'OPEX - Pond'!AB11","v":0},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},{"$f":"'OPEX - Pond'!D12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!M12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!N12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!O12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Q12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!S12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!T12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!U12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!V12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!W12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!X12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Y12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Z12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AA12","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AB12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Consumables - Water Quality"},{"$f":"'OPEX - Pond'!D13","v":8000},{"$f":"'OPEX - Pond'!E13","v":0},{"$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":"'OPEX - Pond'!L13","v":0},{"$f":"'OPEX - Pond'!M13","v":0},{"$f":"'OPEX - Pond'!N13","v":0},{"$f":"'OPEX - Pond'!O13","v":0},{"$f":"'OPEX - Pond'!Q13","v":8408},{"$f":"'OPEX - Pond'!R13","v":0},{"$f":"'OPEX - Pond'!S13","v":0},{"$f":"'OPEX - Pond'!T13","v":0},{"$f":"'OPEX - Pond'!U13","v":0},{"$f":"'OPEX - Pond'!V13","v":0},{"$f":"'OPEX - Pond'!W13","v":0},{"$f":"'OPEX - Pond'!X13","v":0},{"$f":"'OPEX - Pond'!Y13","v":0},{"$f":"'OPEX - Pond'!Z13","v":0},{"$f":"'OPEX - Pond'!AA13","v":0},{"$f":"'OPEX - Pond'!AB13","v":0},16408]
[null,{"$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},{"$f":"'OPEX - Pond'!J14","v":300},{"$f":"'OPEX - Pond'!K14","v":300},{"$f":"'OPEX - Pond'!L14","v":300},{"$f":"'OPEX - Pond'!M14","v":300},{"$f":"'OPEX - Pond'!N14","v":300},{"$f":"'OPEX - Pond'!O14","v":300},{"$f":"'OPEX - Pond'!Q14","v":315.29999999999995},{"$f":"'OPEX - Pond'!R14","v":315.29999999999995},{"$f":"'OPEX - Pond'!S14","v":315.29999999999995},{"$f":"'OPEX - Pond'!T14","v":315.29999999999995},{"$f":"'OPEX - Pond'!U14","v":315.29999999999995},{"$f":"'OPEX - Pond'!V14","v":315.29999999999995},{"$f":"'OPEX - Pond'!W14","v":315.29999999999995},{"$f":"'OPEX - Pond'!X14","v":315.29999999999995},{"$f":"'OPEX - Pond'!Y14","v":315.29999999999995},{"$f":"'OPEX - Pond'!Z14","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AA14","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AB14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},{"$f":"'OPEX - Pond'!D15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!M15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!N15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!O15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Q15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!S15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!T15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!U15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!V15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!W15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!X15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Y15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Z15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AA15","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AB15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
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[]
[null,"FIXED COSTS:"]
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[null,{"$f":"'OPEX - Pond'!B23","v":"Facilities Electricity"},{"$f":"'OPEX - Pond'!D23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!M23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!N23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!O23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Q23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!S23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!T23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!U23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!V23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!W23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!X23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Y23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Z23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AA23","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AB23","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
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[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},{"$f":"'OPEX - Pond'!D25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!E25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!F25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!G25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!H25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!I25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!J25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!K25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!L25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!M25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!N25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!O25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Q25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!R25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!S25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!T25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!U25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!V25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!W25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!X25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Y25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!Z25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AA25","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AB25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
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[null,"TOTAL FIXED COST:",{"$f":"SUM(C15:C30)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D15:D30)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AA15:AA30)","v":{"$error":"#VALUE!"}}]
[]
[null,"TOTAL EXPENSES:",{"$f":"SUM(C31,C12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D31,D12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E31,E12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(O31,O12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(P31,P12)","v":{"$error":"#VALUE!"}},{"$f":"SUM(Q31,Q12)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(AA31,AA12)","v":{"$error":"#VALUE!"}}]
[]
[null,"TOTAL WORKING CAPITAL FOR 24MONTHS"]
[null,"Items","Cost"]
[null,"Variable",{"$f":"SUM(C12:Z12)","v":{"$error":"#VALUE!"}}]
[null,"Fixed cost",{"$f":"SUM(C31:Z31)","v":{"$error":"#VALUE!"}}]
[null,"Total",{"$f":"SUM(C37:C38)","v":{"$error":"#VALUE!"}}]

{"sheet":"IS - Pond","index":12,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,3,2,12]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,"Projected Income Statement",null,"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,{"$f":"'OPEX - Pond'!B6","v":"Marron (Live, Fresh, frozen)"},null,{"$f":"'OPEX - Pond'!C6","v":0},{"$f":"'OPEX - Pond'!P6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AC6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AP6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AQ6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AR6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AS6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AT6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AU6","v":{"$error":"#VALUE!"}},{"$f":"'OPEX - Pond'!AV6","v":{"$error":"#VALUE!"}}]
[null,"Total Revenue",null,{"$f":"SUM(D6:D6)","v":0},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Variable Costs (Cost of Sales)"]
[null,{"$f":"'OPEX - Pond'!B10","v":"Fingerling"},null,{"$f":"-'OPEX - Pond'!C10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU10","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV10","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B11","v":"Fertiliser"},null,{"$f":"-'OPEX - Pond'!C11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU11","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV11","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B12","v":"Feed"},null,{"$f":"-'OPEX - Pond'!C12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU12","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV12","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B13","v":"Consumables - Water Quality"},null,{"$f":"-'OPEX - Pond'!C13","v":-8000},{"$f":"-'OPEX - Pond'!P13","v":-8408},{"$f":"-'OPEX - Pond'!AC13","v":0},{"$f":"-'OPEX - Pond'!AP13","v":-9287.4852080000001},{"$f":"-'OPEX - Pond'!AQ13","v":-9761.1469536080003},{"$f":"-'OPEX - Pond'!AR13","v":-10258.965448242008},{"$f":"-'OPEX - Pond'!AS13","v":-10782.172686102349},{"$f":"-'OPEX - Pond'!AT13","v":-11332.063493093568},{"$f":"-'OPEX - Pond'!AU13","v":-11909.998731241341},{"$f":"-'OPEX - Pond'!AV13","v":-12517.408666534649}]
[null,{"$f":"'OPEX - Pond'!B14","v":"Transport Costs"},null,{"$f":"-'OPEX - Pond'!C14","v":-3600},{"$f":"-'OPEX - Pond'!P14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU14","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV14","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B15","v":"Water"},null,{"$f":"-'OPEX - Pond'!C15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU15","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV15","v":{"$error":"#VALUE!"}}]
[null,"Total Variable Costs (Cost of Sales)",null,{"$f":"SUM(D10:D15)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Gross Profit",null,{"$f":"D7+D16","v":{"$error":"#VALUE!"}},{"$f":"E7+E16","v":{"$error":"#VALUE!"}},{"$f":"F7+F16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Gross Profit %",null,{"$f":"D18/D7","v":{"$error":"#VALUE!"}},{"$f":"E18/E7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Fixed Costs"]
[null,{"$f":"'OPEX - Pond'!B19","v":"Salaries - Staff"},null,{"$f":"-('OPEX - Pond'!C19)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU19","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV19","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B20","v":"Insurance"},null,{"$f":"-('OPEX - Pond'!C20)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU20","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV20","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B21","v":"Telephone Expenses"},null,{"$f":"-('OPEX - Pond'!C21)","v":-12000},{"$f":"-'OPEX - Pond'!P21","v":-12612},{"$f":"-'OPEX - Pond'!AC21","v":-13255.212000000001},{"$f":"-'OPEX - Pond'!AP21","v":-13931.227812000001},{"$f":"-'OPEX - Pond'!AQ21","v":-14641.720430412},{"$f":"-'OPEX - Pond'!AR21","v":-15388.448172363012},{"$f":"-'OPEX - Pond'!AS21","v":-16173.259029153523},{"$f":"-'OPEX - Pond'!AT21","v":-16998.095239640352},{"$f":"-'OPEX - Pond'!AU21","v":-17864.998096862011},{"$f":"-'OPEX - Pond'!AV21","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Pond'!B22","v":"Security (specific to facility)"},null,{"$f":"-('OPEX - Pond'!C22)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P22","v":-10089.599999999999},{"$f":"-'OPEX - Pond'!AC22","v":-10604.169599999999},{"$f":"-'OPEX - Pond'!AP22","v":-11144.9822496},{"$f":"-'OPEX - Pond'!AQ22","v":-11713.376344329599},{"$f":"-'OPEX - Pond'!AR22","v":-12310.758537890408},{"$f":"-'OPEX - Pond'!AS22","v":-12938.607223322819},{"$f":"-'OPEX - Pond'!AT22","v":-13598.476191712283},{"$f":"-'OPEX - Pond'!AU22","v":-14291.998477489611},{"$f":"-'OPEX - Pond'!AV22","v":-15020.890399841581}]
[null,{"$f":"'OPEX - Pond'!B23","v":"Facilities Electricity"},null,{"$f":"-('OPEX - Pond'!C23)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU23","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV23","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B24","v":"System Electricity"},null,{"$f":"-('OPEX - Pond'!C24)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU24","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV24","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B25","v":"Sumps and waste water treatment"},null,{"$f":"-('OPEX - Pond'!C25)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU25","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV25","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B26","v":"Legal & licencing"},null,{"$f":"-('OPEX - Pond'!C26)","v":-550000},{"$f":"-'OPEX - Pond'!P26","v":0},{"$f":"-'OPEX - Pond'!AC26","v":0},{"$f":"-'OPEX - Pond'!AP26","v":0},{"$f":"-'OPEX - Pond'!AQ26","v":-671078.85306054994},{"$f":"-'OPEX - Pond'!AR26","v":0},{"$f":"-'OPEX - Pond'!AS26","v":0},{"$f":"-'OPEX - Pond'!AT26","v":0},{"$f":"-'OPEX - Pond'!AU26","v":0},{"$f":"-'OPEX - Pond'!AV26","v":0}]
[null,{"$f":"'OPEX - Pond'!B27","v":"Health and safety apparel"},null,{"$f":"-('OPEX - Pond'!C27)","v":0},{"$f":"-'OPEX - Pond'!P27","v":0},{"$f":"-'OPEX - Pond'!AC27","v":0},{"$f":"-'OPEX - Pond'!AP27","v":0},{"$f":"-'OPEX - Pond'!AQ27","v":0},{"$f":"-'OPEX - Pond'!AR27","v":0},{"$f":"-'OPEX - Pond'!AS27","v":0},{"$f":"-'OPEX - Pond'!AT27","v":0},{"$f":"-'OPEX - Pond'!AU27","v":0},{"$f":"-'OPEX - Pond'!AV27","v":0}]
[null,{"$f":"'OPEX - Pond'!B28","v":"stationary"},null,{"$f":"-('OPEX - Pond'!C28)","v":-1200},{"$f":"-'OPEX - Pond'!P28","v":-1261.1999999999998},{"$f":"-'OPEX - Pond'!AC28","v":-1325.5211999999999},{"$f":"-'OPEX - Pond'!AP28","v":-1393.1227812},{"$f":"-'OPEX - Pond'!AQ28","v":-1464.1720430411999},{"$f":"-'OPEX - Pond'!AR28","v":-1538.844817236301},{"$f":"-'OPEX - Pond'!AS28","v":-1617.3259029153523},{"$f":"-'OPEX - Pond'!AT28","v":-1699.8095239640354},{"$f":"-'OPEX - Pond'!AU28","v":-1786.4998096862014},{"$f":"-'OPEX - Pond'!AV28","v":-1877.6112999801976}]
[null,{"$f":"'OPEX - Pond'!B29","v":"Cleaning materials"},null,{"$f":"-('OPEX - Pond'!C29)","v":-12000},{"$f":"-'OPEX - Pond'!P29","v":-12612},{"$f":"-'OPEX - Pond'!AC29","v":-13255.212000000001},{"$f":"-'OPEX - Pond'!AP29","v":-13931.227812000001},{"$f":"-'OPEX - Pond'!AQ29","v":-14641.720430412},{"$f":"-'OPEX - Pond'!AR29","v":-15388.448172363012},{"$f":"-'OPEX - Pond'!AS29","v":-16173.259029153523},{"$f":"-'OPEX - Pond'!AT29","v":-16998.095239640352},{"$f":"-'OPEX - Pond'!AU29","v":-17864.998096862011},{"$f":"-'OPEX - Pond'!AV29","v":-18776.112999801975}]
[null,{"$f":"'OPEX - Pond'!B30","v":"Vet Services"},null,{"$f":"-('OPEX - Pond'!C30)","v":-204000},{"$f":"-'OPEX - Pond'!P30","v":-214404},{"$f":"-'OPEX - Pond'!AC30","v":-225338.60399999999},{"$f":"-'OPEX - Pond'!AP30","v":-236830.87280399998},{"$f":"-'OPEX - Pond'!AQ30","v":-248909.24731700396},{"$f":"-'OPEX - Pond'!AR30","v":-261603.61893017116},{"$f":"-'OPEX - Pond'!AS30","v":-274945.40349560988},{"$f":"-'OPEX - Pond'!AT30","v":-288967.61907388596},{"$f":"-'OPEX - Pond'!AU30","v":-303704.96764665411},{"$f":"-'OPEX - Pond'!AV30","v":-319193.92099663347}]
[null,{"$f":"'OPEX - Pond'!B31","v":"Bank Charges"},null,{"$f":"-('OPEX - Pond'!C31)","v":-720},{"$f":"-'OPEX - Pond'!P31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU31","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV31","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B32","v":"Marketing"},null,{"$f":"-('OPEX - Pond'!C32)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU32","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV32","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B33","v":"Reserve & Unforeseen Cost"},null,{"$f":"-('OPEX - Pond'!C33)","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!P33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AC33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AP33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AQ33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AR33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AS33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AT33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AU33","v":{"$error":"#VALUE!"}},{"$f":"-'OPEX - Pond'!AV33","v":{"$error":"#VALUE!"}}]
[null,{"$f":"'OPEX - Pond'!B34","v":"Test kits  for ammonia and nitrite"},null,{"$f":"-('OPEX - Pond'!C34)","v":-6000},{"$f":"-'OPEX - Pond'!P34","v":-6306},{"$f":"-'OPEX - Pond'!AC34","v":-6627.6059999999998},{"$f":"-'OPEX - Pond'!AP34","v":-6965.6139059999996},{"$f":"-'OPEX - Pond'!AQ34","v":-7320.8602152059993},{"$f":"-'OPEX - Pond'!AR34","v":-7694.2240861815062},{"$f":"-'OPEX - Pond'!AS34","v":-8086.6295145767617},{"$f":"-'OPEX - Pond'!AT34","v":-8499.0476198201759},{"$f":"-'OPEX - Pond'!AU34","v":-8932.4990484310056},{"$f":"-'OPEX - Pond'!AV34","v":-9388.0564999009875}]
[null,"Total Fixed Costs",null,{"$f":"SUM(D22:D37)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E22:E37)","v":{"$error":"#VALUE!"}},{"$f":"SUM(F22:F37)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"SUM(L22:L37)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,"TOTAL COSTS",null,{"$f":"-(D16+D38)","v":{"$error":"#VALUE!"}},{"$f":"-(E16+E38)","v":{"$error":"#VALUE!"}},{"$f":"-(F16+F38)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Depreciation",null,{"$f":"-'DEP - Pond'!F28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!G28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!H28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!I28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!J28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!K28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!L28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!M28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!N28","v":{"$error":"#VALUE!"}},{"$f":"-'DEP - Pond'!O28","v":{"$error":"#VALUE!"}}]
[]
[null,"Profit / (Loss) before Interest & Tax",null,{"$f":"D18+D38+D40","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Interest",null,{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!B4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!C4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!D4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!E4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!F4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!G4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!H4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!I4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!J4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!K4, IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K4,0))","v":0}]
[null,"Taxation",null,{"$f":"-IF((D42)*28%>0, (D42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((E42)*28%>0, (E42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((F42)*28%>0, (F42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$f":"-IF((G42)*28%>0, (G42)*28%, 0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Profit / (Loss) for the year",-1,{"$f":"D42+D45+D44","v":{"$error":"#VALUE!"}},{"$f":"E42+E45+E44","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"Profit / (Loss) %",null,{"$f":"D47/D7","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Breakeven",-1,{"$f":"D7-D39","v":{"$error":"#VALUE!"}},{"$f":"E7-E39","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[]
[]
[]
[]
[]
[null,null,null,null,-1]

{"sheet":"BS - Pond","index":13,"n_rows":19,"n_cols":12,"rows_kept":19,"cut":false,"hidden":false,"merged":[[2,2,2,11],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[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",{"$f":"CAPEX!J39+'IS - Pond'!D40","v":{"$error":"#VALUE!"}},{"$f":"C6+'IS - Pond'!E40","v":{"$error":"#VALUE!"}},{"$f":"D6+'IS - Pond'!F40","v":{"$error":"#VALUE!"}},{"$f":"E6+'IS - Pond'!G40","v":{"$error":"#VALUE!"}},{"$f":"F6+'IS - Pond'!H40","v":{"$error":"#VALUE!"}},{"$f":"G6+'IS - Pond'!I40","v":{"$error":"#VALUE!"}},{"$f":"H6+'IS - Pond'!J40","v":{"$error":"#VALUE!"}},{"$f":"I6+'IS - Pond'!K40","v":{"$error":"#VALUE!"}},{"$f":"J6+'IS - Pond'!L40","v":{"$error":"#VALUE!"}},{"$f":"K6+'IS - Pond'!M40","v":{"$error":"#VALUE!"}}]
[null,"Current Assets"]
[null,"Inventory",0,0,0,0,0,0,0,0,0,0]
[null,"Debtors",{"$f":"'Production Assumptions'!C60","v":0},{"$f":"'Production Assumptions'!D60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!E60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!F60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!G60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!H60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!I60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!J60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!K60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!L60","v":{"$error":"#VALUE!"}}]
[null,"Cash",{"$f":"IF(Interface!H15=\"Equity\",'Production Assumptions'!C59+'IS - Pond'!D38+'IS - Pond'!D16+'Working Capital - Pond'!C39,IF(Interface!H15=\"Debt/Equity\",('Production Assumptions'!C59+'IS - Pond'!D38+'IS - Pond'!D16+'Working Capital - Pond'!C39-'Loan Int & Bal - Pond'!B6),'Production Assumptions'!C59+'IS - Pond'!D38+'IS - Pond'!D16+'Working Capital - Pond'!C39-'Loan Int & Bal - Pond'!B6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!D59+'IS - Pond'!E38+'IS - Pond'!E16+C10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!D59+'IS - Pond'!E38+'IS - Pond'!E16-'Loan Int & Bal - Pond'!C6+C10),'Production Assumptions'!D59+'IS - Pond'!E38+'IS - Pond'!E16+C10-'Loan Int & Bal - Pond'!C6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!E59+'IS - Pond'!F38+'IS - Pond'!F16+D10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!E59+'IS - Pond'!F38+'IS - Pond'!F16-'Loan Int & Bal - Pond'!D6+D10),'Production Assumptions'!E59+'IS - Pond'!F38+'IS - Pond'!F16+D10-'Loan Int & Bal - Pond'!D6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!F59+'IS - Pond'!G38+'IS - Pond'!G16+E10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!F59+'IS - Pond'!G38+'IS - Pond'!G16-'Loan Int & Bal - Pond'!E6+E10),'Production Assumptions'!F59+'IS - Pond'!G38+'IS - Pond'!G16+E10-'Loan Int & Bal - Pond'!E6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!G59+'IS - Pond'!H38+'IS - Pond'!H16+F10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!G59+'IS - Pond'!H38+'IS - Pond'!H16-'Loan Int & Bal - Pond'!F6+F10),'Production Assumptions'!G59+'IS - Pond'!H38+'IS - Pond'!H16+F10-'Loan Int & Bal - Pond'!F6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!H59+'IS - Pond'!I38+'IS - Pond'!I16+G10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!H59+'IS - Pond'!I38+'IS - Pond'!I16-'Loan Int & Bal - Pond'!G6+G10),'Production Assumptions'!H59+'IS - Pond'!I38+'IS - Pond'!I16+G10-'Loan Int & Bal - Pond'!G6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!I59+'IS - Pond'!J38+'IS - Pond'!J16+H10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!I59+'IS - Pond'!J38+'IS - Pond'!J16-'Loan Int & Bal - Pond'!H6+H10),'Production Assumptions'!I59+'IS - Pond'!J38+'IS - Pond'!J16+H10-'Loan Int & Bal - Pond'!H6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!J59+'IS - Pond'!K38+'IS - Pond'!K16+I10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!J59+'IS - Pond'!K38+'IS - Pond'!K16-'Loan Int & Bal - Pond'!I6+I10),'Production Assumptions'!J59+'IS - Pond'!K38+'IS - Pond'!K16+I10-'Loan Int & Bal - Pond'!I6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!K59+'IS - Pond'!L38+'IS - Pond'!L16+J10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!K59+'IS - Pond'!L38+'IS - Pond'!L16-'Loan Int & Bal - Pond'!J6+J10),'Production Assumptions'!K59+'IS - Pond'!L38+'IS - Pond'!L16+J10-'Loan Int & Bal - Pond'!J6))","v":{"$error":"#VALUE!"}},{"$f":"IF(Interface!$H$15=\"Equity\",'Production Assumptions'!L59+'IS - Pond'!M38+'IS - Pond'!M16+K10,IF(Interface!$H$15=\"Debt/Equity\",('Production Assumptions'!L59+'IS - Pond'!M38+'IS - Pond'!M16-'Loan Int & Bal - Pond'!K6+K10),'Production Assumptions'!L59+'IS - Pond'!M38+'IS - Pond'!M16+K10-'Loan Int & Bal - Pond'!K6))","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C6:C10)","v":{"$error":"#VALUE!"}},{"$f":"SUM(D6:D10)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Equity & Liabilities"]
[null,"Retained Earnings",{"$f":"'IS - Pond'!D47","v":{"$error":"#VALUE!"}},{"$f":"C13+'IS - Pond'!E47","v":{"$error":"#VALUE!"}},{"$f":"D13+'IS - Pond'!F47","v":{"$error":"#VALUE!"}},{"$f":"E13+'IS - Pond'!G47","v":{"$error":"#VALUE!"}},{"$f":"F13+'IS - Pond'!H47","v":{"$error":"#VALUE!"}},{"$f":"G13+'IS - Pond'!I47","v":{"$error":"#VALUE!"}},{"$f":"H13+'IS - Pond'!J47","v":{"$error":"#VALUE!"}},{"$f":"I13+'IS - Pond'!K47","v":{"$error":"#VALUE!"}},{"$f":"J13+'IS - Pond'!L47","v":{"$error":"#VALUE!"}},{"$f":"K13+'IS - Pond'!M47","v":{"$error":"#VALUE!"}}]
[null,"Deferred Income",{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0},{"$f":"IF(Interface!$H$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"DEBT/EQUITY\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0}]
[null,"Long Term Liability",{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!B5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!B5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!C5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!C5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!D5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!D5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!E5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!E5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!F5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!F5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!G5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!G5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!H5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!H5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!I5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!I5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!J5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!J5,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!K5,IF(Interface!$H$15=\"DEBT/EQUITY\",'Loan Int & Bal - Pond'!K5,0))","v":0}]
[null,"Provision for Taxation",{"$f":"-'IS - Pond'!D45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!E45+C16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!F45+D16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!G45+E16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!H45+F16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!I45+G16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!J45+H16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!K45+I16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!L45+J16","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!M45+K16","v":{"$error":"#VALUE!"}}]
[null,null,{"$f":"SUM(C13:C16)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"C11-C17","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,{"$f":"IF(ABS(C18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(D18)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"CF - Pond","index":14,"n_rows":37,"n_cols":14,"rows_kept":37,"cut":false,"hidden":false,"merged":[[2,3,2,12],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[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,{"$f":"'IS - Pond'!D47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!E47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!F47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!G47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!H47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!I47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!J47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!K47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!L47","v":{"$error":"#VALUE!"}},{"$f":"'IS - Pond'!M47","v":{"$error":"#VALUE!"}}]
[null,"Taxation",null,{"$f":"-'IS - Pond'!D45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!E45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!F45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!G45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!H45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!I45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!J45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!K45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!L45","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!M45","v":{"$error":"#VALUE!"}}]
[null,"Adjustment for non-cash expenses:"]
[null,"Interest Charged",null,{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Depreciation",null,{"$f":"-'IS - Pond'!D40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!E40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!F40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!G40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!H40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!I40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!J40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!K40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!L40","v":{"$error":"#VALUE!"}},{"$f":"-'IS - Pond'!M40","v":{"$error":"#VALUE!"}}]
[null,"Changes in operating assets & liabilities"]
[null,"Inventory",null,0,0,0,0,0,0,0,0,0,0]
[null,"Receivables (INCREASE)/DECREASE",null,{"$f":"-'BS - Pond'!C9","v":0},{"$f":"'Production Assumptions'!C60-'Production Assumptions'!D60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!D60-'Production Assumptions'!E60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!E60-'Production Assumptions'!F60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!F60-'Production Assumptions'!G60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!G60-'Production Assumptions'!H60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!H60-'Production Assumptions'!I60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!I60-'Production Assumptions'!J60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!J60-'Production Assumptions'!K60","v":{"$error":"#VALUE!"}},{"$f":"'Production Assumptions'!K60-'Production Assumptions'!L60","v":{"$error":"#VALUE!"}}]
[null,"Payables",null,0,0,0,0,0,0,0,0,0,0]
[null,"Cash generated from operations",null,{"$f":"SUM(D5:D14)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,"Interest paid",null,{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!B4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!C4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!D4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!E4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!F4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!G4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!H4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!I4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!J4,0)","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!K4,0)","v":0}]
[null,"Taxation paid",null,0,0,0,0,0,0,0,0,0,0]
[null,"Net cash from operating activities",null,{"$f":"SUM(D15:D17)","v":{"$error":"#VALUE!"}},{"$f":"SUM(E15:E17)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash flows from investing activities"]
[null,"Purchases of property, plant & equipment",null,{"$f":"-CAPEX!J39","v":{"$error":"#VALUE!"}},0,0,0,0,0,0,0,0,0]
[null,"Net cash used in investing activities",null,{"$f":"D21","v":{"$error":"#VALUE!"}},{"$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$15=\"EQUITY\",CAPEX!$J$39+'Working Capital - Pond'!$C$39,IF(Interface!$H$15=\"Debt/Equity\",(CAPEX!$J$39+'Working Capital - Pond'!$C$39)*(100%-Interface!$I$15),0))","v":0}]
[null,"Proceeds from Loans",null,{"$f":"IF(Interface!H15=\"DEBT\",(+CAPEX!J39+'Working Capital - Pond'!C39),IF(Interface!H15=\"DEBT/EQUITY\",(+CAPEX!J39+'Working Capital - Pond'!C39)*Interface!$I$15,0))","v":0},0,0,0,0,0,0,0,0,0]
[null,"Repayment of Loans",null,{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!B6+'Loan Int & Bal - Pond'!B4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!C6+'Loan Int & Bal - Pond'!C4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!D6+'Loan Int & Bal - Pond'!D4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!E6+'Loan Int & Bal - Pond'!E4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!F6+'Loan Int & Bal - Pond'!F4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!G6+'Loan Int & Bal - Pond'!G4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!H6+'Loan Int & Bal - Pond'!H4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!I6+'Loan Int & Bal - Pond'!I4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!J6+'Loan Int & Bal - Pond'!J4,0))","v":0},{"$f":"IF(Interface!$H$15=\"DEBT\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,IF(Interface!$H$15=\"DEBT/EQUITY\",-'Loan Int & Bal - Pond'!K6+'Loan Int & Bal - Pond'!K4,0))","v":0}]
[null,"Net cash from financing activities",null,{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Increase / (Decrease) in cash equivalents",null,{"$f":"D29+D22+D18","v":{"$error":"#VALUE!"}},{"$f":"E29+E22+E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at beginning of year",null,0,{"$f":"D35","v":{"$error":"#VALUE!"}},{"$f":"E35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[null,"Cash & cash equivalents at end of year",-1,{"$f":"SUM(D31:D34)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},1]
[null,"DIFF",null,{"$f":"D35-'BS - Pond'!C10","v":{"$error":"#VALUE!"}},{"$f":"E35-'BS - Pond'!D10","v":{"$error":"#VALUE!"}},{"$f":"F35-'BS - Pond'!E10","v":{"$error":"#VALUE!"}},{"$f":"G35-'BS - Pond'!F10","v":{"$error":"#VALUE!"}},{"$f":"H35-'BS - Pond'!G10","v":{"$error":"#VALUE!"}},{"$f":"I35-'BS - Pond'!H10","v":{"$error":"#VALUE!"}},{"$f":"J35-'BS - Pond'!I10","v":{"$error":"#VALUE!"}},{"$f":"K35-'BS - Pond'!J10","v":{"$error":"#VALUE!"}},{"$f":"L35-'BS - Pond'!K10","v":{"$error":"#VALUE!"}},{"$f":"M35-'BS - Pond'!L10","v":{"$error":"#VALUE!"}}]
[null,null,null,{"$f":"IF(ABS(D36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$f":"IF(ABS(E36)<0.00001,\"OK\",\"ERROR\")","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"IRR - Pond","index":15,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[]
[null,null,"IRR CALCULATION"]
[null,null,"Period","Nett cash Flow for period"]
[null,null,"Initial Investment",{"$f":"-('BS - Pond'!C14+'Loan - Pond'!B10)","v":0}]
[null,null,1,{"$f":"'CF - Pond'!D35","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'CF - Pond'!E35","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'CF - Pond'!F35","v":{"$error":"#VALUE!"}}]
[null,null,4,{"$f":"'CF - Pond'!G35","v":{"$error":"#VALUE!"}}]
[null,null,5,{"$f":"'CF - Pond'!H35","v":{"$error":"#VALUE!"}}]
[null,null,6,{"$f":"'CF - Pond'!I35","v":{"$error":"#VALUE!"}}]
[null,null,7,{"$f":"'CF - Pond'!J35","v":{"$error":"#VALUE!"}}]
[null,null,8,{"$f":"'CF - Pond'!K35","v":{"$error":"#VALUE!"}}]
[null,null,9,{"$f":"'CF - Pond'!L35","v":{"$error":"#VALUE!"}}]
[null,null,10,{"$f":"'CF - Pond'!M35","v":{"$error":"#VALUE!"}}]
[]
[null,null,"TOTAL NETT INFLOW",{"$f":"SUM(D6:D16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"IRR",{"$f":"IF(D18>0, IRR(D6:D16), 0)","v":{"$error":"#VALUE!"}}]

{"sheet":"NPV & PI - Pond","index":16,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[3,2,3,3],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[]
[null,null,"NPV & PI Index"]
[null,null,"Period","Nett cash Flow for period","Discounted Cash Flow"]
[null,null,"Initial Investment",{"$f":"'IRR - Pond'!D6","v":0}]
[null,null,1,{"$f":"'IRR - Pond'!D7","v":{"$error":"#VALUE!"}},{"$f":"D7/((1+$E$3)^C7)","v":{"$error":"#VALUE!"}}]
[null,null,2,{"$f":"'IRR - Pond'!D8","v":{"$error":"#VALUE!"}},{"$f":"D8/((1+$E$3)^C8)","v":{"$error":"#VALUE!"}}]
[null,null,3,{"$f":"'IRR - Pond'!D9","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,null,null," "]
[null,null,4,{"$f":"'IRR - Pond'!D10","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,5,{"$f":"'IRR - Pond'!D11","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,6,{"$f":"'IRR - Pond'!D12","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,7,{"$f":"'IRR - Pond'!D13","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,8,{"$f":"'IRR - Pond'!D14","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,9,{"$f":"'IRR - Pond'!D15","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[null,null,10,{"$f":"'IRR - Pond'!D16","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"}]
[]
[null,null,"NETT PRESENT VALUE",{"$f":"SUM(E7:E16)","v":{"$error":"#VALUE!"}}]
[]
[null,null,"Profitability Index",{"$f":"NPV(E3,D7,D8,D9,D10,D11,D12,D13,D14,D15,D16)/-D6","v":{"$error":"#VALUE!"}}]

{"sheet":"DEP - Pond","index":17,"n_rows":28,"n_cols":15,"rows_kept":28,"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]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[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,{"$f":"CAPEX!C6","v":"StoreRooms (m²)"},50,{"$f":"100%/C6","v":0.02},{"$f":"CAPEX!J6","v":122462.5},{"$f":"E6*D6","v":2449.25},{"$f":"IF(G4<=$C$6,F6,0)","v":2449.25},2449.25,2449.25,2449.25,2449.25,2449.25,2449.25,2449.25,2449.25]
[null,{"$f":"CAPEX!C7","v":"Offices  (m²)"},50,{"$f":"100%/C7","v":0.02},{"$f":"CAPEX!J7","v":{"$error":"#VALUE!"}},{"$f":"E7*D7","v":{"$error":"#VALUE!"}},{"$f":"IF(G4<=$C$7,F7,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!C8","v":"Cold storage  (m²)"},10,0.1,{"$f":"CAPEX!J8","v":1091250},{"$f":"E8*D8","v":109125},{"$f":"IF(G4<=$C$8,F8,0)","v":109125},{"$f":"IF(H4<=$C$8,G8,0)","v":109125},109125,109125,109125,109125,109125,109125,109125]
[null,{"$f":"CAPEX!C9","v":"Feed store  (m²)"},50,0.02,{"$f":"CAPEX!J9","v":363750},{"$f":"E9*D9","v":7275},{"$f":"IF(G4<=$C$9,F9,0)","v":7275},7275,7275,7275,7275,7275,7275,7275,7275]
[null,{"$f":"CAPEX!C10","v":"Storage Dam"}]
[null,"Equipment"]
[null,{"$f":"CAPEX!C15","v":"Grow-out containment number  (m²)"},10,{"$f":"100%/C12","v":0.1},{"$f":"CAPEX!J15","v":{"$error":"#VALUE!"}},{"$f":"E12*D12","v":{"$error":"#VALUE!"}},{"$f":"IF(G4<=$C$12,F12,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!C19","v":"Water quality testing equipment"},7,{"$f":"100%/C13","v":0.14285714285714285},{"$f":"CAPEX!J19","v":32957.49},{"$f":"E13*D13","v":4708.2128571428566},{"$f":"IF(G4<=$C$13,F13,0)","v":4708.2128571428566},4708.2128571428566,4708.2128571428566,4708.2128571428566,4708.2128571428566,4708.2128571428566,0,0,0]
[null,{"$f":"CAPEX!C20","v":"Electrial infrastructure (m)"},1,1,{"$f":"CAPEX!J20","v":{"$error":"#VALUE!"}},{"$f":"E14*D14","v":{"$error":"#VALUE!"}},{"$f":"IF(G4<=$C$14,F14,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!C21","v":"Remote pumping & piping "},4,0.25,{"$f":"CAPEX!J21","v":{"$error":"#VALUE!"}},{"$f":"E15*D15","v":{"$error":"#VALUE!"}},{"$f":"IF(G4<=$C$15,F15,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C25","v":"Collection/settlement sump "},12,8.3333333333333329E-2,{"$f":"CAPEX!J25","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$16,F16,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!C26","v":"Constructive reed bed"},6,0.16666666666666666,{"$f":"CAPEX!J26","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$17,F17,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,"Moveable Assets"]
[null,{"$f":"CAPEX!C30","v":"Bird netting (R/m²)"},4,{"$f":"100%/C19","v":0.25},{"$f":"CAPEX!J30","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$19,F19,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C31","v":"Baffle Fence (R/m²)"},4,{"$f":"100%/C20","v":0.25},{"$f":"CAPEX!J31","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$20,F20,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C32","v":"Purging Tank (300 vol.)"},6,0.16666666666666666,{"$f":"CAPEX!J32","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$21,F21,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0]
[null,{"$f":"CAPEX!C33","v":"Freezer"},25,0.04,{"$f":"CAPEX!J33","v":0},0,{"$f":"IF(G4<=$C$22,F22,0)","v":0},0,0,0,0,0,0,0,0]
[null,{"$f":"CAPEX!C34","v":"Harvesting net"},4,0.25,{"$f":"CAPEX!J34","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$23,F23,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C35","v":"Office equipment"},4,0.25,{"$f":"CAPEX!J35","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$24,F24,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C36","v":"Short/long handle Hand net"},4,0.25,{"$f":"CAPEX!J36","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G4<=$C$25,F25,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0,0,0,0,0,0]
[null,{"$f":"CAPEX!C37","v":"Air blower (4,1kw) (1 per 10 ponds, 1 spare)"},15,6.6666666666666666E-2,{"$f":"CAPEX!J37","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$f":"IF(G5<=$C$26,F26,0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"CAPEX!C38","v":"Vehicle"},3,0.33333333333333331,{"$f":"CAPEX!J38","v":800000},{"$f":"E27*D27","v":266666.66666666663},{"$f":"IF(G4<=$C$27,F27,0)","v":266666.66666666663},266666.66666666663,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"SUM(F6:F27)","v":{"$error":"#VALUE!"}},{"$f":"SUM(G6:G27)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]

{"sheet":"Loan - Pond","index":18,"n_rows":256,"n_cols":8,"rows_kept":256,"cut":false,"hidden":true,"merged":[[8,0,8,1],[0,0,0,16383]]}
["Aquaculture - Marron Crayfish Production financial analysis"]
[]
["Year 1 loan"]
["Balance:",{"$f":"B10","v":0}]
["Interest rate:",{"$f":"B11/12","v":0}]
["Periods:",12]
["Monthly Payment:",{"$f":"PMT(B5,B6,-B4)","v":0}]
[]
["Loan Amortization schedule"]
["Loan Amount",{"$f":"IF(Interface!H15=\"DEBT\",CAPEX!J39+'Working Capital - Pond'!C39, IF(Interface!H15=\"DEBT/EQUITY\",(CAPEX!J39+'Working Capital - Pond'!C39)*Interface!I15,0))","v":0}]
["Interest rate",{"$f":"Interface!I26","v":0}]
["Months",{"$f":"B13*12","v":{"$error":"#VALUE!"}}]
["YEARS",{"$f":"Interface!J26","v":"<Please select a payback period>"}]
["Payments",{"$f":"ROUND(PMT($B$11/12,$B$12,-$B$10, 0),0)","v":{"$error":"#VALUE!"}},{"$f":"B14*12","v":{"$error":"#VALUE!"}}]
[]
["Payment Number","Beginning Balance","Payment","Principal","interest","Cumulative Principal","Cumulative Interest","Ending Balance"]
[1,{"$f":"$B$10","v":0},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C17-$E17","v":{"$error":"#VALUE!"}},{"$f":"IF($B17*$B$5>0,$B17*$B$5,0)","v":0},null,null,{"$f":"$B17-$D17","v":{"$error":"#VALUE!"}}]
[2,{"$f":"H17","v":{"$error":"#VALUE!"}},{"$f":"$B$14","v":{"$error":"#VALUE!"}},{"$f":"$C18-$E18","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},null,null,{"$f":"$B18-$D18","v":{"$error":"#VALUE!"}}]
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["Aquaculture - Marron Crayfish Production financial analysis"]
[]
[null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20"]
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["Annual Balance",{"$f":"'Loan - Pond'!H28","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H40","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H52","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H64","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H76","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H88","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H100","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H112","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H124","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H136","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H148","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H160","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H172","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H184","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H196","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H208","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H220","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H232","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H244","v":{"$error":"#VALUE!"}},{"$f":"'Loan - Pond'!H256","v":{"$error":"#VALUE!"}}]
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{"sheet":"BREAK-EVEN GRAPH","index":20,"n_rows":5,"n_cols":6,"rows_kept":5,"cut":false,"hidden":true,"merged":[[1,5,1,6]]}
[]
[null,null,null,null,null,{"$f":" Interface!$J$8&\" - \"&Interface!$J$7","v":"Tonnage per production cycle - <Please Select Tonnage>"}]
[null,"BREAK EVEN POINT"]
[null,"Minimum Tonnage required to breakeven",{"$f":"'OPEX - Pond'!C37/(Interface!I7*1000)","v":{"$error":"#VALUE!"}}]
[null,"Break-even point (Rands)",{"$f":"C4*(Interface!I7*1000)","v":{"$error":"#VALUE!"}}]

{"sheet":"RISK","index":21,"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,{"$f":"Interface!F15","v":"<Do you already have a Farm?>"},null,null,null,null,"Work experience (3-5 years)"]
[null,"Interest Rate Effect",{"$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!G18","v":"<Please Select a Skills Level>"}]
[null,"Interest Rate Effect",{"$f":"IF(D14=Validation!F14,0%,IF(D14=Validation!F15,0.25%,IF(D14=Validation!F16,0.5%,IF(D14=Validation!F17,0.75%,IF(D14=Validation!F18,1%,0%)))))","v":0}]
[null,"Higher Production Factor",{"$f":"IF(D14=B32, 0.05, IF(D14=B33, 0.1, IF(D14=B34, 0.15, IF(D14=B35, 0.2, 0))))","v":0}]
[null,"HIGHER EMPLOYEE COST"]
[]
[null,"ESTABLISHED FACILITY?",null,{"$f":"Interface!E15","v":"<Select Operational Status>"}]
[null,"Interest Rate",{"$f":"IF(D19=\"EXISTING\",1%,0%)","v":0}]
[]
[null,"INVESTOR?",null,{"$f":"Interface!G15","v":"<Do you already have a investor?>"}]
[null,"Interest Rate",{"$f":"IF(D22=\"YES\",1%,0%)","v":0}]
[]
[null,"NETT INTEREST RATE",{"$f":"C5-C10-C20-C23-C15","v":0.10249999999999999}]
[null,"NETT ESCALATED PRODUCTION FACTOR",{"$f":"C6+C11+C16","v":1}]
[]
[]
[]
[]
[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)"]