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{"sheet":"Cash Flow Statement","index":0,"n_rows":48,"n_cols":18,"rows_kept":48,"merged":[[13,1,13,18],[37,1,37,18],[46,1,46,18]]}
[null,"Cash Flow Statement"]
[]
[null,"Fiscal year begins:",null,"(Pre) Startup",{"$f":"UPPER(TEXT(FiscalYearStartDate,\"mmm\"))","v":"JAN"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,1),\"mmm\"))","v":"FEB"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,2),\"mmm\"))","v":"MAR"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,3),\"mmm\"))","v":"APR"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,4),\"mmm\"))","v":"MAY"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,5),\"mmm\"))","v":"JUN"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,6),\"mmm\"))","v":"JUL"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,7),\"mmm\"))","v":"AUG"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,8),\"mmm\"))","v":"SEP"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,9),\"mmm\"))","v":"OCT"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,10),\"mmm\"))","v":"NOV"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,11),\"mmm\"))","v":"DEC"},null,"Total"]
[null,"2012-01-05",null,"EST",{"$f":"FiscalYearStartDate","v":"2012-01-05"},{"$f":"EOMONTH(E4,0)+DAY(FiscalYearStartDate)","v":"2012-02-05"},{"$f":"EOMONTH(F4,0)+DAY(FiscalYearStartDate)","v":"2012-03-05"},{"$f":"EOMONTH(G4,0)+DAY(FiscalYearStartDate)","v":"2012-04-05"},{"$f":"EOMONTH(H4,0)+DAY(FiscalYearStartDate)","v":"2012-05-05"},{"$f":"EOMONTH(I4,0)+DAY(FiscalYearStartDate)","v":"2012-06-05"},{"$f":"EOMONTH(J4,0)+DAY(FiscalYearStartDate)","v":"2012-07-05"},{"$f":"EOMONTH(K4,0)+DAY(FiscalYearStartDate)","v":"2012-08-05"},{"$f":"EOMONTH(L4,0)+DAY(FiscalYearStartDate)","v":"2012-09-05"},{"$f":"EOMONTH(M4,0)+DAY(FiscalYearStartDate)","v":"2012-10-05"},{"$f":"EOMONTH(N4,0)+DAY(FiscalYearStartDate)","v":"2012-11-05"},{"$f":"EOMONTH(O4,0)+DAY(FiscalYearStartDate)","v":"2012-12-05"},null,"Item EST"]
[]
[null,"Cash on Hand (beginning of month)",null,100,{"$f":"D48","v":100},{"$f":"E48","v":-125},45,-1,224,269,269,269,269,269,269,269,null,{"$f":"P6","v":269}]
[]
[null,"Cash Receipts"]
[null,"Cash Sales",null,null,125,120,130,100,{"$nulls":9},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":475}]
[null,"Collections fm CR accounts",{"$nulls":5},75,45,{"$nulls":8},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":120}]
[null,"Loan/ other cash inj.",null,null,50,50,50,50,{"$nulls":9},{"$f":"SUM(CashReceipts[[#This Row],[Period 0]:[Period 12]])","v":200}]
[null,"Total",null,{"$f":"SUBTOTAL(109,CashReceipts[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 1])","v":175},{"$f":"SUBTOTAL(109,CashReceipts[Period 2])","v":170},{"$f":"SUBTOTAL(109,CashReceipts[Period 3])","v":180},{"$f":"SUBTOTAL(109,CashReceipts[Period 4])","v":225},{"$f":"SUBTOTAL(109,CashReceipts[Period 5])","v":45},{"$f":"SUBTOTAL(109,CashReceipts[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashReceipts[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashReceipts[Total])","v":795}]
[null,"Total Cash Available (before cash out)",null,{"$f":"D6+SUM(CashReceipts[Period 0])","v":100},{"$f":"E6+SUM(CashReceipts[Period 1])","v":275},{"$f":"F6+SUM(CashReceipts[Period 2])","v":45},{"$f":"G6+SUM(CashReceipts[Period 3])","v":225},{"$f":"H6+SUM(CashReceipts[Period 4])","v":224},{"$f":"I6+SUM(CashReceipts[Period 5])","v":269},{"$f":"J6+SUM(CashReceipts[Period 6])","v":269},{"$f":"K6+SUM(CashReceipts[Period 7])","v":269},{"$f":"L6+SUM(CashReceipts[Period 8])","v":269},{"$f":"M6+SUM(CashReceipts[Period 9])","v":269},{"$f":"N6+SUM(CashReceipts[Period 10])","v":269},{"$f":"O6+SUM(CashReceipts[Period 11])","v":269},{"$f":"P6+SUM(CashReceipts[Period 12])","v":269},null,{"$f":"R6+SUM(CashReceipts[Total])","v":1064}]
[]
[null,"Cash Paid Out"]
[null,"Purchases (merchandise)",null,null,400,null,226,{"$nulls":10},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":626}]
[null,"Purchases (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Purchases (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Gross wages (exact withdrawal)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Payroll expenses (taxes, etc.)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Outside services",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Supplies (office & oper.)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Repairs & maintenance",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Advertising",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Car, delivery & travel",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Accounting & legal",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Rent",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Telephone",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Utilities",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Insurance",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Taxes (real estate, etc.)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Interest",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Other expenses (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Other (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Other (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Miscellaneous",{"$nulls":15},{"$f":"SUM(CashPaidOut[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Total",null,{"$f":"SUBTOTAL(109,CashPaidOut[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 1])","v":400},{"$f":"SUBTOTAL(109,CashPaidOut[Period 2])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 3])","v":226},{"$f":"SUBTOTAL(109,CashPaidOut[Period 4])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 5])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashPaidOut[Total])","v":626}]
[]
[null,"Cash Paid Out (Non P&L)"]
[null,"Loan principal payment",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Capital purchase (specify)",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Other startup costs",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Reserve and/or escrow",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Owners' withdrawal",{"$nulls":15},{"$f":"SUM(CashPaidOut2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"Total",null,{"$f":"SUBTOTAL(109,CashPaidOut2[Period 0])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 1])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 2])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 3])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 4])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 5])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 6])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 7])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 8])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 9])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 10])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 11])","v":0},{"$f":"SUBTOTAL(109,CashPaidOut2[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,CashPaidOut2[Total])","v":0}]
[null,"Total Cash Paid Out",null,{"$f":"SUM(CashPaidOut[Period 0],CashPaidOut2[Period 0])","v":0},{"$f":"SUM(CashPaidOut[Period 1],CashPaidOut2[Period 1])","v":400},{"$f":"SUM(CashPaidOut[Period 2],CashPaidOut2[Period 2])","v":0},{"$f":"SUM(CashPaidOut[Period 3],CashPaidOut2[Period 3])","v":226},{"$f":"SUM(CashPaidOut[Period 4],CashPaidOut2[Period 4])","v":0},{"$f":"SUM(CashPaidOut[Period 5],CashPaidOut2[Period 5])","v":0},{"$f":"SUM(CashPaidOut[Period 6],CashPaidOut2[Period 6])","v":0},{"$f":"SUM(CashPaidOut[Period 7],CashPaidOut2[Period 7])","v":0},{"$f":"SUM(CashPaidOut[Period 8],CashPaidOut2[Period 8])","v":0},{"$f":"SUM(CashPaidOut[Period 9],CashPaidOut2[Period 9])","v":0},{"$f":"SUM(CashPaidOut[Period 10],CashPaidOut2[Period 10])","v":0},{"$f":"SUM(CashPaidOut[Period 11],CashPaidOut2[Period 11])","v":0},{"$f":"SUM(CashPaidOut[Period 12],CashPaidOut2[Period 12])","v":0},null,{"$f":"SUM(CashPaidOut[Total],CashPaidOut2[Total])","v":626}]
[]
[null,"Cash Position (end of month)",null,{"$f":"D13-D46","v":100},-125,45,-1,224,269,269,269,269,269,269,269,269,null,{"$f":"R13-R46","v":438}]