{"text_format":"3","workbook":"xlsx","n_sheets":19,"sheets":["Intro","Graphs","Inputs","Investment","Operations","Equity Fin","EqF Subproject 1","EqF Subproject 2","Blended Fin","BF Subproject 1","BF Subproject 2","Formulas","Plot Support","(Compute)","(FnCalls 1)","(Tables)","Labels","(Ranges)","(Import)"],"not_rendered":{"charts":3,"images":2,"defined_names":230,"comments":12},"read":"whole","date_system":"1900"}

{"sheet":"Intro","index":0,"n_rows":108,"n_cols":1,"rows_kept":108}
[]
[]
["Investment Project Analysis"]
[]
["You can customize this template by filling in a simple form, without editing a spreadsheet."]
[]
["A customized template is a flexible model that you can adapt to your situation by filling in a simple form, without editing a spreadsheet or its formulas. For example, you can specify time range and time grain; number and names of items in a dimension (such as your products and product families); and include or exclude major features. The resulting spreadsheet matches your needs better than any standard template."]
["Get a customized version of this template on our website."]
[]
["ModelSheet provides you with customized templates in three ways."]
[]
["1. Order a customized version of this template."]
["Click \"+\" for more information."]
["• You can specify custom features by filling out a simple form. (Click on \"+\" for more information.)"]
["Precise customizations vary from template to template. Examples:"]
["− Specify the starting time, time range, time grain and rollup time grains (such as annual sums)."]
["− Specify the items in a dimension and levels of hierarchy (such as product families and products)."]
["− Include or exclude entire sub-models in the template."]
["− These features address the most serious problem with conventional spreadsheet templates: You can\n   customize a template in many ways without having to interpret and edit numerous cell formulas."]
[]
["• You can edit many aspects of your Excel template after receiving it. (Click on \"+\" for more information.)"]
["− Edit input data in clearly marked input cells."]
["− Edit the model start date of a template, so your template is not out of date when the start date changes."]
["− Edit names of dimension items in once place (such as products, departments, expense accounts)."]
[]
["• ModelSheet Excel templates are easier to understand. (Click on \"+\" for more information.)"]
["− Each table has an Excel comment that provides a variable name and explains the variable. "]
["− Worksheet \"Formulas\" expresses the entire model with named variables and symbolic formulas. Although\n   the symbolic formulas are not executable in Excel, they are what the model is made from in ModelSheet."]
["− You never need to read inscrutable cell formulas to understand a ModelSheet customized template."]
[]
["Explore our customized templates."]
[]
["2. If you want more customizations, retain ModelSheet Software to build them for you."]
["Click \"+\" for more information."]
["• Our staff has extensive experience in many areas of business and engineering analysis."]
["• ModelSheet technology enables us to offer you more value for your consulting dollar."]
[]
["Learn more about consulting services."]
[]
["3. Use the ModelSheet Authoring Environment to build and customize your spreadsheet models."]
[]
["The ModelSheet Authoring Environment is a SaaS application for developing and maintaining business models and delivering them in conventional spreadsheets."]
["Click \"+\" to learn more about ModelSheet technology that makes customized template possible."]
[]
["This Excel workbook was generated using ModelSheet, a revolutionary new spreadsheet technology. ModelSheet allows you to develop business models using readable formulas, while avoiding the details of cell addresses and hard-to-change sheet layouts. The end result is a conventional Excel workbook just like this one. We built ModelSheet because we believe that spreadsheets are a great way of communicating results but we think it's just too hard to use them to develop reliable, maintainable, expressive and collaborative models."]
[]
["You'll get a glimpse of ModelSheet's advantages when you take a look at the \"Formulas\" tab and realize how few separate, readable formulas are needed to produce all of the other worksheets. In addition to formulas, ModelSheet knows about the \"dimensions\" in your model (e.g., products, locations, departments) as well as the time series that you're using (e.g., 5 years in quarters.) ModelSheet raises the level of thinking and acting from individual cells to natural modeling concepts. It enhances model reliabilty, auditability and maintainability; it enables you to build models that better reflect your intentions; it allows easier collaboration between modelers, developers, and report users; and it improves productivity, especially when making changes to a model."]
[]
["The ModelSheet authoring environment raises the level of thinking and acting from individual cells to natural modeling concepts like variables, dimensions, time series and accounting types. It enhances model reliabilty, auditability and maintainability; it enables you to build models that better reflect your intentions; it allows easier collaboration between modelers, developers, and report users; and it improves productivity, especially when making changes to a model."]
[]
["We have more to tell you about ModelSheet and we'd like to hear about your needs for templates and models."]
["Please visit our website at www.modelsheetsoft.com"]
["or contact us at info@modelsheetsoft.com."]
[]
[]
[]
["Description of the Investment Project Analysis"]
[]
["This workbook contains an analysis of the  financial return on an investment project. The project can have multiple sub-projects, or assets, each with its own investment, cash flow, revenue model, operating expenses, profit, and asset value (for example, multiple pieces of equipment or vehicles). YOu can specify how to finance each subproject ."]
[]
["When you customize the model, you can choose the following features. (Not all of these features are available in the Standard version.)"]
["• Time range and time grain (weeks, months, quarters, years)"]
["• Investment subprojects that you can analyze separately and in aggregate."]
["• Blend equity, debt and lease financing, independently for each subproject, with effects on interest, depreciation,\n  lease expenses and taxes."]
["• Choose the sales model"]
["− Simple sales model based on initial revenue and revenue growth"]
["− Sales model based on prices, initial sales units and sales units growth"]
["• Number and names of assets whose financial performance is separately tracked"]
["• Types of working capital (which vary proportional to revenue)"]
["• Types of fixed operating expenses (that do not vary with revenue)"]
["• Types of variable operating expenses (that vary with revenue)"]
[]
["You can enter the following input data (in the darker blue cells on worksheet \"Inputs\")."]
["• initial investment, a choice of depreciation methods, and asset salvage value"]
["• working capital initial value, requirements, and salvage value"]
["• opportunity cost"]
["• a project revenue stream"]
["• income taxes and credits"]
["• a choice of methods of computing the discount rate."]
[]
["The main outputs of the model are:"]
["• The operating cash flow, shown on worksheet \"Cash Flow\""]
["• The net present value (NPV), return on capital (ROC), and internal rate of return (IRR) , shown on worksheet\n  \"Valuation.\""]
[]
["The model contains Excel graphs of key variables. These graphs are integrated into the ModelSheet  model from which they get their source data. You can add more graphs, and optionally import them to ModelSheet and include them in future exported Excel workbooks."]
[]
["As you explore the model, we suggest that you"]
["• Read some of the Excel comments that are attached to Analysis Variables throughout the workbook.\n  These comments also appear in ModelSheet in convenient places."]
["• View worksheet \"Formulas\" which shows the named variables and symbolic formulas of the model\n   in a compact and readable form. The symbolic formulas are not active in this Excel workbook, but they\n   give you some idea how the model works, and how it looks in ModelSheet."]
[]
[]
["If this Spreadsheet Solution lacks some of the features you need…"]
[]
["We offer custom development services to add features you want to our spreadsheet solutions, and to build new solutions from scratch. For more information about our consulting services, see:"]
["http://www.modelsheetsoft.com/consulting-business-analysis.aspx"]
["To discuss your specific needs, please contact us at:"]
["info@modelsheetsoft.com."]
[]
[]
["Acknowledgement"]
[]
["The original version of this model was based on an investment project analysis workbook named capbudg.xls made available for public use on the website of Professor Aswath Damodaran of NYU Stern School of Business at http://pages.stern.nyu.edu/~adamodar/ . ModelSheet Software has extended the model to include multiple investments, and is solely responsible for any errors in this derivative work."]
[]
[]
["This Excel workbook was generated on October 15, 2010, except for this worksheet of comments."]
[]
["Copyright © 2009, 2010 ModelSheet Software, LLC"]
["ModelSheet and the ModelSheet logo are registered trademarks of ModelSheet Software, LLC."]

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[{"$f":"E7","v":"ModelSheet Software"}]
[{"$f":"E9","v":"Project Test"}]
[{"$f":"\"Input Data\"","v":"Input Data"}]
[{"$f":"\" \"","v":" "}]
[{"$f":"\"Shaded (blue) cells are input cells. You can enter data in them.\"","v":"Shaded (blue) cells are input cells. You can enter data in them."}]
[{"$f":"\"Formulas in shaded cells are starting suggestions. You can overwrite them.\"","v":"Formulas in shaded cells are starting suggestions. You can overwrite them."}]
[{"$f":"Labels!B22","v":"Company Name"},{"$nulls":3},"ModelSheet Software"]
[]
[{"$f":"Labels!B95","v":"Project Name"},{"$nulls":3},"Project Test"]
[]
[]
[{"$f":"\"Investment Input Data\"","v":"Investment Input Data"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\"Fixed Investment\"","v":"Fixed Investment"}]
[{"$f":"\"\"","v":""}]
[{"$nulls":4},{"$f":"Labels!B75","v":"Name"},{"$f":"Labels!B65","v":"Investment Date"},{"$f":"Labels!B37","v":"Deprec Method"},{"$f":"Labels!B38","v":"Tax Deprec Method"},{"$f":"Labels!B72","v":"Deprec Life (Yr)"},{"$f":"Labels!B74","v":"Physical Life (Yr)"},{"$f":"Labels!B79","v":"Invest Tax Credit %"},{"$f":"Labels!B77","v":"Tax Credit Date"}]
[{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B170","v":"Invest 1"},null,null,{"$f":"Labels!B182&\" Inv \"&1","v":"Catamarans Inv 1"},{"$f":"DATE(YEAR('(FnCalls 1)'!A7),MONTH('(FnCalls 1)'!A7)+ROUND(1/0.333333333333333+(-1)/0.333333333333333,0),DAY('(FnCalls 1)'!A7)-1)","v":"2010-12-31"},{"$f":"\"Linear\"","v":"Linear"},"Linear",{"$f":"3","v":{"v":3,"d":"3.00"}},{"$f":"8","v":{"v":8,"d":"8.00"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"F17","v":"2010-12-31"}]
[null,{"$f":"Labels!B171","v":"Invest 2"},null,null,{"$f":"Labels!B182&\" Inv \"&2","v":"Catamarans Inv 2"},{"$f":"DATE(YEAR('(FnCalls 1)'!A7),MONTH('(FnCalls 1)'!A7)+ROUND(1/0.333333333333333+(-1)/0.333333333333333,0),DAY('(FnCalls 1)'!A7)-1)","v":"2010-12-31"},"Linear","Linear",{"$f":"3","v":{"v":3,"d":"3.00"}},{"$f":"8","v":{"v":8,"d":"8.00"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"F18","v":"2010-12-31"}]
[{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B170","v":"Invest 1"},null,null,{"$f":"Labels!B183&\" Inv \"&1","v":"Canoes Inv 1"},{"$f":"DATE(YEAR('(FnCalls 1)'!A7),MONTH('(FnCalls 1)'!A7)+ROUND(2/0.333333333333333+(-1)/0.333333333333333,0),DAY('(FnCalls 1)'!A7)-1)","v":"2011-03-31"},"Linear","Linear",{"$f":"3","v":{"v":3,"d":"3.00"}},{"$f":"8","v":{"v":8,"d":"8.00"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"F19","v":"2011-03-31"}]
[null,{"$f":"Labels!B171","v":"Invest 2"},null,null,{"$f":"Labels!B183&\" Inv \"&2","v":"Canoes Inv 2"},{"$f":"DATE(YEAR('(FnCalls 1)'!A7),MONTH('(FnCalls 1)'!A7)+ROUND(2/0.333333333333333+(-1)/0.333333333333333,0),DAY('(FnCalls 1)'!A7)-1)","v":"2011-03-31"},"Linear","Linear",{"$f":"3","v":{"v":3,"d":"3.00"}},{"$f":"8","v":{"v":8,"d":"8.00"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"F20","v":"2011-03-31"}]
[{"$f":"\"All investment dates should be >= start of the time period before model time.\"","v":"All investment dates should be >= start of the time period before model time."}]
[]
[{"$nulls":4},{"$f":"Labels!B67","v":"Fixed Investment"},{"$f":"Labels!B69","v":"Residual Value"}]
[{"$f":"Labels!B166","v":"Depreciable"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B170","v":"Invest 1"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B171","v":"Invest 2"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B170","v":"Invest 1"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B171","v":"Invest 2"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[{"$f":"Labels!B167","v":"Non-Deprec"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B170","v":"Invest 1"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"E28","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B171","v":"Invest 2"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"E29","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B170","v":"Invest 1"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"E30","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B171","v":"Invest 2"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"E31","v":{"v":0,"d":"$0.00"}}]
[]
[]
[{"$f":"\"Working Capital\"","v":"Working Capital"}]
[{"$f":"\"\"","v":""}]
[{"$nulls":4},{"$f":"Labels!B190","v":"Receivables"},{"$f":"Labels!B191","v":"Supplies inventory"}]
[{"$f":"Labels!B127","v":"Initial Working Cap"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0/2/2","v":{"v":0,"d":"$0.00"}},{"$f":"0/2/2","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},null,null,{"$f":"0/2/2","v":{"v":0,"d":"$0.00"}},{"$f":"0/2/2","v":{"v":0,"d":"$0.00"}}]
[]
[{"$f":"Labels!B129","v":"Working Capital % Rev"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},null,null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}}]
[]
[{"$f":"Labels!B130","v":"Working Capital Residual %"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},null,null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}}]
[]
[]
[]
[{"$f":"\"Sales Input Data\"","v":"Sales Input Data"}]
[{"$f":"\"\"","v":""}]
[{"$nulls":4},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B183","v":"Canoes"}]
[{"$f":"Labels!B107","v":"Initial Sales Units"},{"$f":"Labels!B174","v":"Product 1"},null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
[]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B106","v":"Sales Units Annualized Growth"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B174","v":"Product 1"},null,null,{"$f":"0","v":{"v":0,"d":"0.0%"}},{"$f":"F54","v":{"v":0,"d":"0.0%"}},{"$f":"G54","v":{"v":0,"d":"0.0%"}},{"$f":"AVERAGE(F54:H54)","v":{"v":0,"d":"0.0%"}},{"$f":"H54","v":{"v":0,"d":"0.0%"}},{"$f":"J54","v":{"v":0,"d":"0.0%"}},{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"AVERAGE(J54:M54)","v":{"v":0,"d":"0.0%"}}]
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[]
[{"$f":"Labels!B94","v":"Average Price"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B174","v":"Product 1"},null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"E57","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"IF(SUM(E63:H63)=0,0,SUM(E67:H67)/SUM(E63:H63))","v":{"v":0,"d":"$0.00"}},{"$f":"H57","v":{"v":0,"d":"$0.00"}},{"$f":"J57","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"IF(SUM(J63:M63)=0,0,SUM(J67:M67)/SUM(J63:M63))","v":{"v":0,"d":"$0.00"}}]
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[]
[{"$f":"\"Optional Direct Input\"","v":"Optional Direct Input"}]
[{"$f":"\"You can optionally input sales units  data, and override formulas that compute sales units from initial values and growth rates.\"","v":"You can optionally input sales units  data, and override formulas that compute sales units from initial values and growth rates."}]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
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[]
[{"$f":"\"You can optionally input revenue data, and override formulas that compute revenue from prices and sales units.\"","v":"You can optionally input revenue data, and override formulas that compute revenue from prices and sales units."}]
[{"$f":"Labels!B98","v":"Revenue"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B174","v":"Product 1"},null,{"$f":"E57*E63","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E67:H67)","v":{"v":0,"d":"$0.00"}},{"$f":"J57*J63","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(J67:M67)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B174","v":"Product 1"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E68:H68)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(J68:M68)","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[{"$f":"\"Expense Input Data\"","v":"Expense Input Data"}]
[{"$f":"\"\"","v":""}]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B54","v":"Variable Operating Exp % Rev"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B186","v":"Fuel"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"E76","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(E76:H76)","v":{"v":0,"d":"0%"}},{"$f":"H76","v":{"v":0,"d":"0%"}},{"$f":"J76","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(J76:M76)","v":{"v":0,"d":"0%"}}]
[null,null,{"$f":"Labels!B187","v":"Maintenance"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(E77:H77)","v":{"v":0,"d":"0%"}},{"$f":"H77","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(J77:M77)","v":{"v":0,"d":"0%"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B186","v":"Fuel"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(E78:H78)","v":{"v":0,"d":"0%"}},{"$f":"H78","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(J78:M78)","v":{"v":0,"d":"0%"}}]
[null,null,{"$f":"Labels!B187","v":"Maintenance"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(E79:H79)","v":{"v":0,"d":"0%"}},{"$f":"H79","v":{"v":0,"d":"0%"}},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"v":0,"d":"0%"},{"$f":"AVERAGE(J79:M79)","v":{"v":0,"d":"0%"}}]
[]
[{"$nulls":4},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B183","v":"Canoes"}]
[{"$f":"Labels!B52","v":"Initial Fixed Operating Expense"},{"$f":"Labels!B162","v":"Computers"},null,null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B163","v":"Vehicles"},null,null,{"$f":"0","v":{"v":0,"d":"$0.00"}},{"$f":"0","v":{"v":0,"d":"$0.00"}}]
[]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B51","v":"Fixed Operating Exp Annualized Growth"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B162","v":"Computers"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(0=0,\" \",(SUM(E101:H101)/0)^1-1)","v":" "},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(SUM(E101:H101)=0,\" \",(SUM(J101:M101)/SUM(E101:H101))^1-1)","v":" "}]
[null,null,{"$f":"Labels!B163","v":"Vehicles"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(0=0,\" \",(SUM(E102:H102)/0)^1-1)","v":" "},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(SUM(E102:H102)=0,\" \",(SUM(J102:M102)/SUM(E102:H102))^1-1)","v":" "}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B162","v":"Computers"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(0=0,\" \",(SUM(E103:H103)/0)^1-1)","v":" "},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(SUM(E103:H103)=0,\" \",(SUM(J103:M103)/SUM(E103:H103))^1-1)","v":" "}]
[null,null,{"$f":"Labels!B163","v":"Vehicles"},null,{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(0=0,\" \",(SUM(E104:H104)/0)^1-1)","v":" "},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"0","v":{"v":0,"d":"0%"}},{"$f":"IF(SUM(E104:H104)=0,\" \",(SUM(J104:M104)/SUM(E104:H104))^1-1)","v":" "}]
[]
[{"$f":"\"Optional Direct Input of Expense Data\"","v":"Optional Direct Input of Expense Data"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\"You can optionally enter data to override formulas that compute variable operating expense from expense as a percent of revenue.\"","v":"You can optionally enter data to override formulas that compute variable operating expense from expense as a percent of revenue."}]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B53","v":"Variable Operating Expense"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B186","v":"Fuel"},null,{"$f":"'(Compute)'!B8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!C8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!D8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!E8","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E95:H95)","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!G8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!H8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!I8","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!J8","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J95:M95)","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B187","v":"Maintenance"},null,{"$f":"'(Compute)'!B11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!C11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!D11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!E11","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E96:H96)","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!G11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!H11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!I11","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!J11","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J96:M96)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B186","v":"Fuel"},null,{"$f":"'(Compute)'!B18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!C18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!D18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!E18","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E97:H97)","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!G18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!H18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!I18","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!J18","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J97:M97)","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B187","v":"Maintenance"},null,{"$f":"'(Compute)'!B21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!C21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!D21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!E21","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E98:H98)","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!G21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!H21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!I21","v":{"v":0,"d":"$0.00"}},{"$f":"'(Compute)'!J21","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J98:M98)","v":{"v":0,"d":"$0.00"}}]
[]
[{"$f":"\"You can optionally enter data to override formulas that compute fixed operating expense from initial values and growth rates.\"","v":"You can optionally enter data to override formulas that compute fixed operating expense from initial values and growth rates."}]
[{"$f":"Labels!B49","v":"Fixed Operating Expense"},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B162","v":"Computers"},null,{"$f":"IF(OR('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0,'(Tables)'!D38=0),0,IF(AND('(Tables)'!D38=1,'(Tables)'!B38=0),E82,0*1+0*0))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0,'(Tables)'!E38=0),0,IF(AND('(Tables)'!E38=1,'(Tables)'!D38=0),E82,E101*1+E101*'(Tables)'!B99))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0,'(Tables)'!F38=0),0,IF(AND('(Tables)'!F38=1,'(Tables)'!E38=0),E82,F101*1+F101*'(Tables)'!C99))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0,'(Tables)'!G38=0),0,IF(AND('(Tables)'!G38=1,'(Tables)'!F38=0),E82,G101*1+G101*'(Tables)'!D99))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E101:H101)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0,'(Tables)'!I38=0),0,IF(AND('(Tables)'!I38=1,'(Tables)'!G38=0),E82,H101*1+H101*'(Tables)'!F99))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0,'(Tables)'!J38=0),0,IF(AND('(Tables)'!J38=1,'(Tables)'!I38=0),E82,J101*1+J101*'(Tables)'!G99))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0,'(Tables)'!K38=0),0,IF(AND('(Tables)'!K38=1,'(Tables)'!J38=0),E82,K101*1+K101*'(Tables)'!H99))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0,'(Tables)'!L38=0),0,IF(AND('(Tables)'!L38=1,'(Tables)'!K38=0),E82,L101*1+L101*'(Tables)'!I99))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J101:M101)","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B163","v":"Vehicles"},null,{"$f":"IF(OR('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0,'(Tables)'!D38=0),0,IF(AND('(Tables)'!D38=1,'(Tables)'!B38=0),E83,0*1+0*0))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0,'(Tables)'!E38=0),0,IF(AND('(Tables)'!E38=1,'(Tables)'!D38=0),E83,E102*1+E102*'(Tables)'!B100))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0,'(Tables)'!F38=0),0,IF(AND('(Tables)'!F38=1,'(Tables)'!E38=0),E83,F102*1+F102*'(Tables)'!C100))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0,'(Tables)'!G38=0),0,IF(AND('(Tables)'!G38=1,'(Tables)'!F38=0),E83,G102*1+G102*'(Tables)'!D100))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E102:H102)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0,'(Tables)'!I38=0),0,IF(AND('(Tables)'!I38=1,'(Tables)'!G38=0),E83,H102*1+H102*'(Tables)'!F100))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0,'(Tables)'!J38=0),0,IF(AND('(Tables)'!J38=1,'(Tables)'!I38=0),E83,J102*1+J102*'(Tables)'!G100))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0,'(Tables)'!K38=0),0,IF(AND('(Tables)'!K38=1,'(Tables)'!J38=0),E83,K102*1+K102*'(Tables)'!H100))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0,'(Tables)'!L38=0),0,IF(AND('(Tables)'!L38=1,'(Tables)'!K38=0),E83,L102*1+L102*'(Tables)'!I100))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J102:M102)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Labels!B183","v":"Canoes"},{"$f":"Labels!B162","v":"Computers"},null,{"$f":"IF(OR('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0,'(Tables)'!D42=0),0,IF(AND('(Tables)'!D42=1,'(Tables)'!B42=0),F82,0*1+0*0))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0,'(Tables)'!E42=0),0,IF(AND('(Tables)'!E42=1,'(Tables)'!D42=0),F82,E103*1+E103*'(Tables)'!B103))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0,'(Tables)'!F42=0),0,IF(AND('(Tables)'!F42=1,'(Tables)'!E42=0),F82,F103*1+F103*'(Tables)'!C103))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0,'(Tables)'!G42=0),0,IF(AND('(Tables)'!G42=1,'(Tables)'!F42=0),F82,G103*1+G103*'(Tables)'!D103))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E103:H103)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0,'(Tables)'!I42=0),0,IF(AND('(Tables)'!I42=1,'(Tables)'!G42=0),F82,H103*1+H103*'(Tables)'!F103))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0,'(Tables)'!J42=0),0,IF(AND('(Tables)'!J42=1,'(Tables)'!I42=0),F82,J103*1+J103*'(Tables)'!G103))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0,'(Tables)'!K42=0),0,IF(AND('(Tables)'!K42=1,'(Tables)'!J42=0),F82,K103*1+K103*'(Tables)'!H103))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0,'(Tables)'!L42=0),0,IF(AND('(Tables)'!L42=1,'(Tables)'!K42=0),F82,L103*1+L103*'(Tables)'!I103))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J103:M103)","v":{"v":0,"d":"$0.00"}}]
[null,null,{"$f":"Labels!B163","v":"Vehicles"},null,{"$f":"IF(OR('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0,'(Tables)'!D42=0),0,IF(AND('(Tables)'!D42=1,'(Tables)'!B42=0),F83,0*1+0*0))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0,'(Tables)'!E42=0),0,IF(AND('(Tables)'!E42=1,'(Tables)'!D42=0),F83,E104*1+E104*'(Tables)'!B104))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0,'(Tables)'!F42=0),0,IF(AND('(Tables)'!F42=1,'(Tables)'!E42=0),F83,F104*1+F104*'(Tables)'!C104))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0,'(Tables)'!G42=0),0,IF(AND('(Tables)'!G42=1,'(Tables)'!F42=0),F83,G104*1+G104*'(Tables)'!D104))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E104:H104)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0,'(Tables)'!I42=0),0,IF(AND('(Tables)'!I42=1,'(Tables)'!G42=0),F83,H104*1+H104*'(Tables)'!F104))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0,'(Tables)'!J42=0),0,IF(AND('(Tables)'!J42=1,'(Tables)'!I42=0),F83,J104*1+J104*'(Tables)'!G104))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0,'(Tables)'!K42=0),0,IF(AND('(Tables)'!K42=1,'(Tables)'!J42=0),F83,K104*1+K104*'(Tables)'!H104))","v":{"v":0,"d":"$0.00"}},{"$f":"IF(OR('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0,'(Tables)'!L42=0),0,IF(AND('(Tables)'!L42=1,'(Tables)'!K42=0),F83,L104*1+L104*'(Tables)'!I104))","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J104:M104)","v":{"v":0,"d":"$0.00"}}]
[]
[]
[{"$nulls":4},{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
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[]
[]
[]
[{"$f":"\"Financing Input Data\"","v":"Financing Input Data"}]
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[{"$f":"\"Discount Rate\"","v":"Discount Rate"}]
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[]
[{"$f":"\"Parameters for Direct Discount Rate\"","v":"Parameters for Direct Discount Rate"}]
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[]
[{"$f":"\"Parameters for CAPM Discount Rate\"","v":"Parameters for CAPM Discount Rate"}]
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[]
[]
[]
[{"$f":"\"Financing Scenarios (Equity, Debt, Lease)\"","v":"Financing Scenarios (Equity, Debt, Lease)"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\"This model allows \"&3&\" financing scenarios. Each scenario has a different blend of equity, debt and lease financing for fixed investments.\"","v":"This model allows 3 financing scenarios. Each scenario has a different blend of equity, debt and lease financing for fixed investments."}]
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[{"$f":"\"Financing Weights\"","v":"Financing Weights"}]
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[]
[]
[{"$f":"\"Debt Parameters\"","v":"Debt Parameters"}]
[{"$f":"\"\"","v":""}]
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[]
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[]
[]
[{"$f":"\"Lease Parameters\"","v":"Lease Parameters"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\"Effective Lease Rate\"","v":"Effective Lease Rate"}]
[{"$f":"\" \"","v":" "}]
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[]
[{"$nulls":4},{"$f":"Labels!B182","v":"Catamarans"},{"$f":"Labels!B183","v":"Canoes"}]
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[]
[]
[{"$f":"\"IRR Initial Guess\"","v":"IRR Initial Guess"}]
[{"$f":"\"\"","v":""}]
[{"$f":"Labels!B82","v":"IRR Initial Guess (Yr)"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0","v":{"v":0,"d":"0%"}}]
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[]
[]
[]
[]
[{"$f":"\"Tail Parameters (after model time)\"","v":"Tail Parameters (after model time)"}]
[{"$f":"\"\"","v":""}]
[{"$f":"Labels!B109","v":"Tail Discount Rate (Yr)"},{"$nulls":3},{"v":0.15,"d":"15%"}]
[{"$f":"Labels!B120","v":"Tail Early Time (Yr)"}]
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[{"$f":"Labels!B115","v":"Early Growth % (Yr)"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0","v":{"v":0,"d":"0.0%"}}]
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[{"$f":"Labels!B117","v":"Late Growth % (Yr)"},{"$f":"Labels!B182","v":"Catamarans"},null,null,{"$f":"0","v":{"v":0,"d":"0.0%"}}]
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[{"$f":"\" \"","v":" "}]
[{"$f":"\"Investment Summary\"","v":"Investment Summary"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\" \"","v":" "}]
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[{"$f":"Labels!B67","v":"Fixed Investment"},{"$f":"SUM(C24,C28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D24,D28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E24,E28)","v":{"v":0,"d":"$0.00"}}]
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[]
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[]
[{"$f":"\"Book Value\"","v":"Book Value"}]
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[]
[{"$f":"\"Book Value by Sub-Project\"","v":"Book Value by Sub-Project"}]
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[]
[{"$f":"\"Book Value of Fixed Investment, by Asset\"","v":"Book Value of Fixed Investment, by Asset"}]
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[{"$f":"\"Cash Flow - Working Capital, Detail\"","v":"Cash Flow - Working Capital, Detail"}]
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[]
[{"$f":"\"Working Capital - Detail\"","v":"Working Capital - Detail"}]
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[]
[{"$f":"\"Return on Investment\"","v":"Return on Investment"}]
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[]
[]
[{"$f":"\"Discount Rate\"","v":"Discount Rate"}]
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[]
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[]
[{"$f":"\"Parameters for CAPM Discount Rate\"","v":"Parameters for CAPM Discount Rate"}]
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[{"$f":"\"   \"&Labels!B145","v":"   EBITDA"},{"$f":"'Equity Fin'!B18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G18","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D14:G14)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K18","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L18","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I14:L14)","v":{"v":0,"d":"$0.00"}}]
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[{"$f":"\"   \"&Labels!B148","v":"   Working Cap"},{"$f":"'Equity Fin'!B21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G21","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Equity Fin'!I21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K21","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L21","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
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[{"$f":"\"   \"&Labels!C144","v":"   Total"},{"$f":"SUM(B14:B18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B14:B18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D14:D18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E14:E18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F14:F18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G14:G18)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I14:I18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J14:J18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K14:K18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L14:L18)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[]
[{"$f":"\"Cash Flow - Fixed Investment\"","v":"Cash Flow - Fixed Investment"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B17","v":"Cash Flow - Fixed Investment "}]
[{"$f":"\"   \"&Labels!B166","v":"   Depreciable"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"'Equity Fin'!B62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G62","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26:G26)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K62","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L62","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I26:L26)","v":{"v":0,"d":"$0.00"}}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B26:B27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26:B27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26:D27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E26:E27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F26:F27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G26:G27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28:G28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I26:I27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J26:J27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K26:K27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L26:L27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I28:L28)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B167","v":"   Non-Deprec"}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B30:B31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B30:B31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D30:D31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E30:E31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F30:F31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G30:G31)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I30:I31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J30:J31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K30:K31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L30:L31)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!C165","v":"   Total"},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28,D32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E28,E32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F28,F32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G28,G32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I28,I32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J28,J32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K28,K32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L28,L32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26,D30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I26,I30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(D33:G33)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I33:L33)","v":{"v":0,"d":"$0.00"}}]
[]
[{"$f":"\"Cash Flow - Working Capital\"","v":"Cash Flow - Working Capital"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B21","v":"Cash Flow - Working Cap"}]
[{"$f":"\"   \"&Labels!B190","v":"   Receivables"},{"$f":"'Equity Fin'!B119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G119","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D42:G42)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K119","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L119","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I42:L42)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B191","v":"   Supplies inventory"},{"$f":"'Equity Fin'!B120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G120","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D43:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K120","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L120","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I43:L43)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!C189","v":"   Total"},{"$f":"SUM(B42:B43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B42:B43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D42:D43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E42:E43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F42:F43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G42:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D44:G44)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I42:I43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J42:J43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K42:K43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L42:L43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I44:L44)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"Labels!B131","v":"Working Capital"}]
[{"$f":"\"   \"&Labels!B190","v":"   Receivables"},{"$f":"Investment!B71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!B71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!D71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!E71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!F71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!I71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!J71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!K71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L71","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L71","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B191","v":"   Supplies inventory"},{"$f":"Investment!B72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!B72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!D72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!E72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!F72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!I72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!J72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!K72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L72","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L72","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!C189","v":"   Total"},{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E46:E47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G46:G47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G46:G47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I46:I47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J46:J47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K46:K47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L46:L47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L46:L47)","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[{"$f":"\"Valuation\"","v":"Valuation"}]
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[{"$f":"\"   \"&Labels!B145","v":"   EBITDA"},{"$f":"'Equity Fin'!B25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G25","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D14:G14)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K25","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L25","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I14:L14)","v":{"v":0,"d":"$0.00"}}]
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[{"$f":"\"   \"&Labels!B148","v":"   Working Cap"},{"$f":"'Equity Fin'!B28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Equity Fin'!I28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K28","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B149","v":"   Income Tax"},{"$f":"'Equity Fin'!B29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G29","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Equity Fin'!I29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K29","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L29","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!C144","v":"   Total"},{"$f":"SUM(B14:B18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B14:B18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D14:D18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E14:E18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F14:F18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G14:G18)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I14:I18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J14:J18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K14:K18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L14:L18)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[]
[{"$f":"\"Cash Flow - Fixed Investment\"","v":"Cash Flow - Fixed Investment"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B17","v":"Cash Flow - Fixed Investment "}]
[{"$f":"\"   \"&Labels!B166","v":"   Depreciable"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"'Equity Fin'!B75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G75","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26:G26)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K75","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L75","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I26:L26)","v":{"v":0,"d":"$0.00"}}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B26:B27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26:B27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26:D27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E26:E27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F26:F27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G26:G27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28:G28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I26:I27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J26:J27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K26:K27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L26:L27)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I28:L28)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B167","v":"   Non-Deprec"}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B30:B31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B30:B31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D30:D31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E30:E31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F30:F31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G30:G31)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I30:I31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J30:J31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K30:K31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L30:L31)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!C165","v":"   Total"},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28,D32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E28,E32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F28,F32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G28,G32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I28,I32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J28,J32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K28,K32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L28,L32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26,D30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I26,I30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B28,B32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(D33:G33)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I33:L33)","v":{"v":0,"d":"$0.00"}}]
[]
[{"$f":"\"Cash Flow - Working Capital\"","v":"Cash Flow - Working Capital"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B21","v":"Cash Flow - Working Cap"}]
[{"$f":"\"   \"&Labels!B190","v":"   Receivables"},{"$f":"'Equity Fin'!B123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G123","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D42:G42)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L123","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I42:L42)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B191","v":"   Supplies inventory"},{"$f":"'Equity Fin'!B124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G124","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D43:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L124","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I43:L43)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!C189","v":"   Total"},{"$f":"SUM(B42:B43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B42:B43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D42:D43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E42:E43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F42:F43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G42:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D44:G44)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I42:I43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J42:J43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K42:K43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L42:L43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I44:L44)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"Labels!B131","v":"Working Capital"}]
[{"$f":"\"   \"&Labels!B190","v":"   Receivables"},{"$f":"Investment!B75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!B75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!D75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!E75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!F75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!I75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!J75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!K75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L75","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L75","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B191","v":"   Supplies inventory"},{"$f":"Investment!B76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!B76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!D76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!E76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!F76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!G76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!I76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!J76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!K76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L76","v":{"v":0,"d":"$0.00"}},{"$f":"Investment!L76","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!C189","v":"   Total"},{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E46:E47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G46:G47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G46:G47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I46:I47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J46:J47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K46:K47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L46:L47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L46:L47)","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[{"$f":"\"Valuation\"","v":"Valuation"}]
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[]
[{"$f":"\"Cash Flow - Fixed Investment\"","v":"Cash Flow - Fixed Investment"}]
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[]
[{"$f":"\"CF Fixed Investment - Detail\"","v":"CF Fixed Investment - Detail"}]
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[]
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[{"$f":"\"Cash Flow - Working Capital\"","v":"Cash Flow - Working Capital"}]
[{"$f":"\"\"","v":""}]
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[]
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[]
[{"$f":"\"CF Working Capital - Detail\"","v":"CF Working Capital - Detail"}]
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[]
[{"$f":"\"Working Capital\"","v":"Working Capital"}]
[{"$f":"\" \"","v":" "}]
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[]
[]
[]
[]
[{"$f":"\"Valuation\"","v":"Valuation"}]
[{"$f":"\"\"","v":""}]
[{"$f":"\"Discounted Cash Flow\"","v":"Discounted Cash Flow"}]
[{"$f":"\" \"","v":" "}]
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[]
[{"$f":"\"Net Present Value\"","v":"Net Present Value"}]
[{"$f":"\"\"","v":""}]
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[{"$f":"Labels!B92","v":"NPV"}]
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[]
[]
[{"$f":"\"Return on Investment\"","v":"Return on Investment"}]
[{"$f":"\" \"","v":" "}]
[{"$f":"Labels!B96","v":"Avg ROC (Yr)"}]
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[]
[{"$f":"\"Discount Rate\"","v":"Discount Rate"}]
[{"$f":"\" \"","v":" "}]
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[]
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[]
[{"$f":"\"Parameters for CAPM Discount Rate\"","v":"Parameters for CAPM Discount Rate"}]
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[]
[]
[{"$f":"\"Cash Flow - Working Capital\"","v":"Cash Flow - Working Capital"}]
[{"$f":"\"\"","v":""}]
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[]
[{"$f":"Labels!B131","v":"Working Capital"}]
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[]
[]
[]
[]
[{"$f":"\"Valuation\"","v":"Valuation"}]
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[]
[{"$f":"\"Discounted Cash Flow\"","v":"Discounted Cash Flow"}]
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[{"$f":"\"Blended Financing, Subproject \"","v":"Blended Financing, Subproject "}]
[{"$f":"\" \"","v":" "}]
[{"$f":"\"Cash Flow\"","v":"Cash Flow"}]
[{"$f":"\" \"","v":" "}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B14","v":"Cash Flow"}]
[{"$f":"\"   \"&Labels!B135","v":"   EBITDA"},{"$f":"'Blended Fin'!B28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G28","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:G9)","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!I28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K28","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L28","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I9:L9)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B136","v":"   Fixed Invest"},{"$f":"'Blended Fin'!B29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G29","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K29","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L29","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B137","v":"   Inv Tax Credit"},{"$f":"'Blended Fin'!B30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K30","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B138","v":"   Working Cap"},{"$f":"'Blended Fin'!B31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K31","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B139","v":"   Debt Principal"},{"$f":"'Blended Fin'!B32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G32","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K32","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L32","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B140","v":"   Interest Pay"},{"$f":"'Blended Fin'!B33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K33","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B141","v":"   Lease Pay"},{"$f":"'Blended Fin'!B34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K34","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!B142","v":"   Income Tax"},{"$f":"'Blended Fin'!B35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K35","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!C134","v":"   Total"},{"$f":"SUM(B9:B16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B9:B16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E9:E16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F9:F16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G9:G16)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I9:I16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J9:J16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K9:K16)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L9:L16)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[]
[{"$f":"\"Cash Flow - Fixed Investment\"","v":"Cash Flow - Fixed Investment"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B16","v":"Cash Flow - Fixed Invest"}]
[{"$f":"\"   \"&Labels!B166","v":"   Depreciable"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"'Blended Fin'!B84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G84","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D24:G24)","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!I84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K84","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L84","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I24:L24)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"      \"&Labels!B171","v":"      Invest 2"},{"$f":"'Blended Fin'!B85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G85","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D25:G25)","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!I85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K85","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L85","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I25:L25)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B24:B25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B24:B25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D24:D25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E24:E25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F24:F25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G24:G25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26:G26)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I24:I25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J24:J25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K24:K25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L24:L25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I26:L26)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B167","v":"   Non-Deprec"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"'Blended Fin'!B88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G88","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28:G28)","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!I88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K88","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L88","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I28:L28)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"      \"&Labels!B171","v":"      Invest 2"},{"$f":"'Blended Fin'!B89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!B89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!D89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!E89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!F89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!G89","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"'Blended Fin'!I89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!J89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!K89","v":{"v":0,"d":"$0.00"}},{"$f":"'Blended Fin'!L89","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B28:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B28:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D28:D29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E28:E29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F28:F29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G28:G29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I28:I29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J28:J29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K28:K29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L28:L29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"   \"&Labels!C165","v":"   Total"},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D26,D30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E26,E30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F26,F30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G26,G30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(I26,I30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J26,J30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K26,K30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L26,L30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!B170","v":"      Invest 1"},{"$f":"SUM(B24,B28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B24,B28)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D24,D28)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I24,I28)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!B171","v":"      Invest 2"},{"$f":"SUM(B25,B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B25,B29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"      \"&Labels!C169","v":"      Total"},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B26,B30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(D31:G31)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(I31:L31)","v":{"v":0,"d":"$0.00"}}]
[]
[]
[{"$f":"\"Cash Flow - Working Capital\"","v":"Cash Flow - Working Capital"}]
[{"$f":"\"\"","v":""}]
[null,{"$f":"'(FnCalls 1)'!G6","v":"Q4 2010"},{"$f":"'(FnCalls 1)'!H4","v":"2010"},{"$f":"'(FnCalls 1)'!G7","v":"Q1 2011"},{"$f":"'(FnCalls 1)'!G8","v":"Q2 2011"},{"$f":"'(FnCalls 1)'!G9","v":"Q3 2011"},{"$f":"'(FnCalls 1)'!G10","v":"Q4 2011"},{"$f":"'(FnCalls 1)'!H7","v":"2011"},{"$f":"'(FnCalls 1)'!G11","v":"Q1 2012"},{"$f":"'(FnCalls 1)'!G12","v":"Q2 2012"},{"$f":"'(FnCalls 1)'!G13","v":"Q3 2012"},{"$f":"'(FnCalls 1)'!G14","v":"Q4 2012"},{"$f":"'(FnCalls 1)'!H11","v":"2012"}]
[{"$f":"Labels!B21","v":"Cash Flow - Working Cap"}]
[{"$f":"\"   \"&Labels!B190","v":"   Receivables"},{"$f":"'Equity Fin'!B123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G123","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D41:G41)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K123","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L123","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I41:L41)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!B191","v":"   Supplies inventory"},{"$f":"'Equity Fin'!B124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!B124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!D124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!E124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!F124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!G124","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D42:G42)","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!I124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!J124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!K124","v":{"v":0,"d":"$0.00"}},{"$f":"'Equity Fin'!L124","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I42:L42)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"   \"&Labels!C189","v":"   Total"},{"$f":"SUM(B41:B42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B41:B42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D41:D42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E41:E42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F41:F42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G41:G42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D43:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I41:I42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J41:J42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K41:K42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L41:L42)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I43:L43)","v":{"v":0,"d":"$0.00"}}]
[]
[{"$f":"Labels!B131","v":"Working Capital"}]
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[]
[]
[]
[]
[{"$f":"\"Valuation\"","v":"Valuation"}]
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[{"$f":"\"Discounted Cash Flow\"","v":"Discounted Cash Flow"}]
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[]
[{"$f":"\"Discount Rate\"","v":"Discount Rate"}]
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[]
[]
[]
[{"$f":"\"Financing\"","v":"Financing"}]
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[]
[null,{"$f":"Labels!B56","v":"Financing Weights"}]
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[]
[{"$f":"\"Debt and Leases\"","v":"Debt and Leases"}]
[{"$f":"\" \"","v":" "}]
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[]
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[{"$f":"Inputs!E9","v":"Project Test"}]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[null,null,"FinTax.Lease_Exp, Subprojects","Data:","Lease_Pay"]
[null,null,"FinTax.Income_Tax, Subprojects","Data:","Income_Tax"]
[]
["Fin_Type_Wgts",{"$f":"Labels!B56","v":"Financing Weights"},"FinTypes, Subprojects, Invest_per_Subproject","Data:","index(ranged(\"Scenarios_Fin\", Fin_Type_Wgts_Sc), Financing_Scenario)"]
[{"$nulls":3},"Roll-up:","rollup(\"FinTypes\", rollup(sum),  ,  )"]
[]
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[null,null,"FinTypes.Lease, Scenarios_Fin.Scenario_2, Subprojects, Invest_per_Subproject","Data:","var(0)"]
[null,null,"FinTypes.Debt, Scenarios_Fin.Scenario_2, Subprojects, Invest_per_Subproject","Data:","var(0)"]
[null,null,"FinTypes, Scenarios_Fin, Subprojects, Invest_per_Subproject","Data:","ifm(dimitemnum(\"FinTypes\")=1, 1-sum(ranged(\"FinTypes\", Fin_Type_Wgts_Sc, false, 1)), 0)"]
[{"$nulls":3},"Roll-up:","rollup(\"FinTypes\", rollup(sum), \"Scenarios_Fin\", norollup(),  ,  )"]
[]
["Financial_Leverage",{"$f":"Labels!B58","v":"Financial Leverage"},"Subprojects","Roll-up:","if(Invest_Gross=0, 0, (Invest_Gross[\"FinTypes.Debt\"]*Fin_Type_Wgts[\"Fintypes.Debt\"]+Invest_Gross[\"FinTypes.Lease\"]*Fin_Type_Wgts[\"Fintypes.Lease\"])/Invest_Gross)"]
[]
["Financing_Scenario",{"$f":"Labels!B59","v":"Financing Scenario"}]
[]
["Income_Tax",{"$f":"Labels!B60","v":"Income Tax"},"Subprojects","Data:","max(0, Income_Tax_Rate*(EBIT-Debt_Interest_Pay))"]
[]
["Income_Tax_EquityFin",{"$f":"Labels!B61","v":"Income Tax - Equity Fin"},"Subprojects","Data:","max(0, Income_Tax_Rate*EBIT_EquityFin)"]
[]
["Income_Tax_Rate",{"$f":"Labels!B62","v":"Income Tax Rate"},"Global","Data:","preve(var(0))"]
[]
["Invest_Age_Depr_Period",{"$f":"Labels!B63","v":"Invest Deprec Time (period)"},"Subprojects, Invest_per_Subproject","Data:","var(if(datediff(current_date(1), Invest_Date)<=0, 0, if(preve(0)<Invest_Life_Depr_Period, preve(0)+1, 0)))"]
[{"$nulls":3},"Roll-up:","rollup(\"Invest_per_Subproject\", minr(rangedru(\"Invest_per_Subproject\", Invest_Age_Depr_Period, true)), \"Subprojects\", minr(rangedru(\"Subprojects\", Invest_Age_Depr_Period, true)))"]
[]
["Invest_Age_Phys_Period",{"$f":"Labels!B64","v":"Invest Physical Time (period)"},"Subprojects, Invest_per_Subproject","Data:","var(if(datediff(current_date(1), Invest_Date)<=0, 0, if(preve(0)<Invest_Life_Phys_Period, preve(0)+1, 0)))"]
[{"$nulls":3},"Roll-up:","rollup(\"Invest_per_Subproject\", minr(rangedru(\"Invest_per_Subproject\", Invest_Age_Phys_Period, true)), \"Subprojects\", minr(rangedru(\"Subprojects\", Invest_Age_Phys_Period, true)))"]
[]
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[]
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[{"$nulls":3},"Roll-up:","minr(rangedru(\"Subprojects\"))"]
[]
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[null,null,"Invest_Fixed.Depreciable, Subprojects, Invest_per_Subproject","Data:","var(0)"]
[]
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[]
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[null,null,"Invest_Fixed.Depreciable, Subprojects, Invest_per_Subproject","Data:","var(0)"]
[]
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[]
["Invest_Life_Depr_Period",{"$f":"Labels!B71","v":"Invest Depr Life (periods)"},"Subprojects, Invest_per_Subproject","Data:","var(round(Invest_Life_Depr_Yr*periods_per(\"year\"), 0))"]
[]
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[]
["Invest_Life_Phys_Period",{"$f":"Labels!B73","v":"Physical Life (periods)"},"Subprojects, Invest_per_Subproject","Data:","round(Invest_Life_Phys_Yr*periods_per(\"year\"), 0)"]
[]
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[]
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[{"$nulls":3},"Roll-up:","\" \""]
[]
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[]
["Invest_Tax_Credit_Date",{"$f":"Labels!B77","v":"Tax Credit Date"},"Subprojects, Invest_per_Subproject","Data:","Invest_Date"]
[]
["Invest_Tax_Credit_EquityFin",{"$f":"Labels!B78","v":"Investment Tax Credit"},"Subprojects, Invest_per_Subproject","Data:","Invest_Tax_Credit_pct*Invest_Fixed_Gross[\"Invest_Fixed.Depreciable\"]"]
[]
["Invest_Tax_Credit_pct",{"$f":"Labels!B79","v":"Invest Tax Credit %"},"Subprojects, Invest_per_Subproject","Data:","0"]
[]
["Invest_Time_Depr_Period",{"$f":"Labels!B80","v":"Invest Time (periods)"},"Subprojects, Invest_per_Subproject","Data:","var(if(or(datediff(prev(current_date(1)), Invest_Date)<0, datediff(Invest_Date, index(ranget(Date_Start), max(1, Time_Long_Period-Invest_Life_Depr_Period-1)))<0), 0, if(preve(0)<Invest_Life_Depr_Period, preve(0)+1, 0)))"]
[{"$nulls":3},"Roll-up:","rollup(true, last(), \"Invest_Per_Subproject\", min(1, minr(rangedru(\"Invest_per_Subproject\", Invest_Time_Depr_Period, true))))"]
[]
["Invest_Time_Phys_Period",{"$f":"Labels!B81","v":"Invest Time (periods)"},"Subprojects, Invest_per_Subproject","Data:","var(if(or(datediff(prev(current_date(1)), Invest_Date)<0, datediff(Invest_Date, index(ranget(Date_Start), max(1, Time_Long_Period-Invest_Life_Phys_Period-1)))<0), 0, if(preve(0)<Invest_Life_Phys_Period, preve(0)+1, 0)))"]
[{"$nulls":3},"Roll-up:","rollup(true, last(), \"Invest_Per_Subproject\", min(1, minr(rangedru(\"Invest_per_Subproject\", Invest_Time_Phys_Period, true))),  ,  )"]
[]
["IRR_Guess_Yr",{"$f":"Labels!B82","v":"IRR Initial Guess (Yr)"},"Subprojects","Data:","0"]
[]
["IRR_Guess_Yr_EquityFin",{"$f":"Labels!B83","v":"IRR Initial Guess (Yr)"},"Subprojects","Data:","0"]
[]
["IRR_Yr",{"$f":"Labels!B84","v":"IRR (Yr)"},"Subprojects","Roll-up:","(1+irr(ranget(Cash_Flow_BlendedFin, model_date(1, -1), model_date(2)), (1+IRR_Guess_Yr)^(1/periods_per(\"year\"))-1))^periods_per(\"year\")-1"]
[]
["IRR_Yr_EquityFin",{"$f":"Labels!B85","v":"IRR (Yr)"},"Subprojects","Roll-up:","(1+IRR(ranget(Cash_Flow_EquityFin, model_date(1, -1), model_date(2)), (1+IRR_Guess_Yr_EquityFin)^(1/periods_per(\"year\"))-1))^periods_per(\"year\")-1"]
[]
["Lease_Balloon_Pay",{"$f":"Labels!B86","v":"Lease Balloon Payment"}]
[]
["Lease_Pay",{"$f":"Labels!B87","v":"Lease Payments"},"Subprojects, Invest_per_Subproject","Data:","var(if(Invest_Time_Depr_Period=0, 0, -pmt(Lease_Rate, Invest_Life_Depr_Yr*periods_per(\"year\"), Fin_Type_Wgts[\"FinTypes.Lease\"]*Invest_Fixed_Net))+if(Invest_Time_Depr_Period=Invest_Life_Depr_Period, Fin_Type_Wgts[\"FinTypes.Lease\"]*Lease_Balloon_Pay, 0))"]
[]
["Lease_Rate",{"$f":"Labels!B88","v":"Leasing Rate"},"Invest_per_Subproject","Data:","var((1+Lease_Rate_Yr)^(1/periods_per(\"year\"))-1)"]
[]
["Lease_Rate_Yr",{"$f":"Labels!B89","v":"Leasing Rate (Yr)"},"Subprojects, Invest_per_Subproject","Data:","var(prevde(preve(0), \"Subprojects\"))"]
[]
["Net_Income",{"$f":"Labels!B90","v":"Net Income"},"Subprojects","Data:","EBIT-Fin_Tax_Exp"]
[]
["Net_Income_plt",{"$f":"Labels!B91","v":"Net income"},"Subprojects","Data:","Net_Income"]
[]
["NPV_BlendedFin",{"$f":"Labels!B92","v":"NPV"},"Subprojects, CF_Blended","Data:","DCF_BlendedFin"]
[]
["NPV_EquityFin",{"$f":"Labels!B93","v":"NPV Equity Financing"},"CF_Equity_Fin, Subprojects","Data:","DCF_EquityFin"]
[]
["Price_Average",{"$f":"Labels!B94","v":"Average Price"},"Subprojects, Products","Data:","preve(var(0))"]
[{"$nulls":3},"Roll-up:","if(Sales_Units=0, 0, Revenue/Sales_Units)"]
[]
["Project_Name",{"$f":"Labels!B95","v":"Project Name"}]
[]
["Return_on_Cap_Avg_Yr",{"$f":"Labels!B96","v":"Avg ROC (Yr)"},"Subprojects","Roll-up:","periods_per(\"year\")*sum(ranget(Net_Income, model_date(1), model_date(2)-1))/sum(ranget(Capital_Average, model_date(1), model_date(2)-1))"]
[]
["Return_on_Sales_pct",{"$f":"Labels!B97","v":"Return on Sales %"},"Subprojects","Roll-up:","if(Revenue=0, \" \", Net_Income/Revenue)"]
[]
["Revenue",{"$f":"Labels!B98","v":"Revenue"},"Subprojects, Products","Data:","var(next(preve(0, Price_Average*Sales_Units)))"]
[]
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[]
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[]
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[]
["Riskless_Rate",{"$f":"Labels!B102","v":"Riskless Discount Rate"},"Global","Data:","(1+Riskless_Rate_Yr)^(1/periods_per(\"year\"))-1"]
[]
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[]
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[]
["Sales_Units_Growth_pct",{"$f":"Labels!B105","v":"Sales Units Growth %"},"Subprojects, Products","Roll-up:","(1+Sales_Units_Growth_pct_Yr)^(1/periods_per(\"year\"))-1"]
[]
["Sales_Units_Growth_pct_Yr",{"$f":"Labels!B106","v":"Sales Units Annualized Growth"},"Subprojects, Products","Data:","preve(var(0))"]
[]
["Sales_Units_Initial",{"$f":"Labels!B107","v":"Initial Sales Units"},"Subprojects, Products","Data:","var(0)"]
[]
["Tail_Discount_Rate",{"$f":"Labels!B108","v":"Tail Discount Rate"},"Global","Data:","(1+Tail_Discount_Rate_Yr)^(1/periods_per(\"year\"))-1"]
[]
["Tail_Discount_Rate_Yr",{"$f":"Labels!B109","v":"Tail Discount Rate (Yr)"}]
[]
["Tail_Future_Value_BlendFin",{"$f":"Labels!B110","v":"Tail Future Value"},"Subprojects","Data:","Last(Cash_Flow_BlendedFin)*(Tail_FV_Early_Factor+Tail_FV_Late_Factor)"]
[]
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[]
["Tail_FV_Early_Factor",{"$f":"Labels!B112","v":"Tail Early FV Factor"},"Subprojects","Data:","(1+Tail_Growth_Rate_Early)*(1+Tail_Discount_Rate)*(1-((1+Tail_Growth_Rate_Early)/(1+Tail_Discount_Rate))^(periods_per(\"year\")*Tail_Time_Early_Yr))/(Tail_Discount_Rate-Tail_Growth_Rate_Early)"]
[]
["Tail_FV_Late_Factor",{"$f":"Labels!B113","v":"Tail Late FV Factor"},"Subprojects","Data:","(1+Tail_Growth_Rate_Early_Yr)^Tail_Time_Early_Yr*(1+Tail_Growth_Rate_Late)*(1+Tail_Discount_Rate)/(Tail_Discount_Rate-Tail_Growth_Rate_Late)/(1+Tail_Discount_Rate_Yr)^Tail_Time_Early_Yr"]
[]
["Tail_Growth_Rate_Early",{"$f":"Labels!B114","v":"Tail Early Growth Rate"},"Subprojects","Roll-up:","(1+Tail_Growth_Rate_Early_Yr)^(1/periods_per(\"year\"))-1"]
[]
["Tail_Growth_Rate_Early_Yr",{"$f":"Labels!B115","v":"Early Growth % (Yr)"}]
[]
["Tail_Growth_Rate_Late",{"$f":"Labels!B116","v":"Tail Late Growth Rate"},"Subprojects","Roll-up:","(1+Tail_Growth_Rate_Late_Yr)^(1/periods_per(\"year\"))-1"]
[]
["Tail_Growth_Rate_Late_Yr",{"$f":"Labels!B117","v":"Late Growth % (Yr)"}]
[]
["Tail_NPV_BlendedFin",{"$f":"Labels!B118","v":"Tail NPV"},"Subprojects","Data:","Tail_Future_Value_BlendFin*last(Discount_Factor)"]
[]
["Tail_NPV_EqFin",{"$f":"Labels!B119","v":"Tail NPV"},"Subprojects","Data:","Tail_Future_Value_EqFin*last(Discount_Factor)"]
[]
["Tail_Time_Early_Yr",{"$f":"Labels!B120","v":"Tail Early Time (Yr)"}]
[]
["Time_Long_Period",{"$f":"Labels!B121","v":"Long Time (period)"},"Global","Data:","preve(0)+1"]
[]
["Time_Yr",{"$f":"Labels!B122","v":"Time (Yr)"},"Global","Data:","preve(-1/periods_per(\"year\"))+1/periods_per(\"year\")"]
[]
["Valuation_BlendedFin",{"$f":"Labels!B123","v":"Valuation"},"Subprojects","Data:","var(ifm(datediff(current_date(1), model_date(1))<0, Cash_Flow_BlendedFin, 0)+Cash_Flow_BlendedFin+nexte(Tail_Future_Value_BlendFin, Valuation_BlendedFin/(1+Discount_Rate)))"]
[]
["Valuation_EquityFin",{"$f":"Labels!B124","v":"Valuation"},"Subprojects","Data:","var(ifm(datediff(current_date(-1), model_date(1))<0, Cash_Flow_BlendedFin, 0)+Cash_Flow_EquityFin+nexte(Tail_Future_Value_EqFin, Valuation_EquityFin/(1+Discount_Rate)))"]
[]
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[]
["Working_Cap_Amort",{"$f":"Labels!B126","v":"Working Capital Amort"},"Subprojects, Invest_per_Subproject","Data:","if(and(Invest_Time_Phys_Period=0, preve(0, Invest_Time_Phys_Period)=1), (1-Working_Cap_Residual_pct)*preve(0, Working_Capital), 0)"]
[]
["Working_Cap_Initial",{"$f":"Labels!B127","v":"Initial Working Cap"}]
[]
["Working_Cap_Max",{"$f":"Labels!B128","v":"Max Working Capital"},"Working_Cap_Accts, Subprojects","Roll-up:","maxr(ranget(Working_Capital))"]
[]
["Working_Cap_pct_Rev",{"$f":"Labels!B129","v":"Working Capital % Rev"},"Working_Cap_Accts, Subprojects","Data:","var(0)"]
[]
["Working_Cap_Residual_pct",{"$f":"Labels!B130","v":"Working Capital Residual %"},"Subprojects, Working_Cap_Accts","Data:","var(0)"]
[]
["Working_Capital",{"$f":"Labels!B131","v":"Working Capital"},"Subprojects, Working_Cap_Accts","Data:","var(if(datediff(current_date(1), Invest_First_Date)<0, 0, if(or(datediff(current_date(-1), model_date(1))=0, datediff(prev(current_date(1), 1), Invest_First_Date)<0), Working_Cap_Initial, Working_Cap_pct_Rev*Revenue)))"]
[]
["","","","",""]

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[{"$f":"Labels!C181","v":"Total"},{"$f":"SUM(B287:B288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(B287:B288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D287:D288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E287:E288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F287:F288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G287:G288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G287:G288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(I287:I288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(J287:J288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(K287:K288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L287:L288)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L287:L288)","v":{"v":0,"d":"$0.00"}}]
[]
["","","","","","","","","","","","",""]

{"sheet":"Labels","index":16,"n_rows":193,"n_cols":5,"rows_kept":193,"merged":[[0,0,0,3],[1,0,1,3]]}
[{"$f":"Inputs!E7","v":"ModelSheet Software"}]
[{"$f":"Inputs!E9","v":"Project Test"}]
["Model Start","2011-01-01"]
[]
["Variable","Display Label",null,null,"Comment"]
["Beta","Beta",null,null,"The beta parameter of the capital asset pricing model: the correlation between return on this investment and return on a broad market index fund. Settable for each subproject separately."]
["Book_Value_End","Book Value",null,null,"Book value of the investment project at the end of each time period, equal to the book value of fixed assets plus working capital"]
["Book_Value_End_plt","Book Value (End)",null,null,"Book value of the investment project at the end of each time period. The model does not include cash withdrawals from the business, so book value can be positive after operations have ceased.\n\nUsed only for plot support."]
["Book_Value_Fixed_End","Book Value Fixed Invest",null,null,"Book value of the fixed investment at the end of each time period, for each investment in each subproject"]
["Book_Value_Fixed_Start","Book Value Fixed Inv (Start)",null,null,"Book value of the fixed investment at the start of each time period"]
["Borrowing_Rate","Borrowing Rate",null,null,"Interest rate per time period at which debt financing can be obtained for each subproject.\n\n"]
["Borrowing_Rate_Yr","Borrowing Rate (Yr)",null,null,"Annual interest rate at which debt financing can be obtained for each sub project, by time period.\n\nThe borrowing rate for the first time period and the first subproject is, by default, copied to later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."]
["Capital_Average","Average Capital",null,null,"Average capital employed in each time period is the average of initial and final book value for the period. Capital consists of fixed assets and working capital."]
["Cash_Flow_BlendedFin","Cash Flow",null,null,"Cash flow of the project and subprojects, using blended financing if applicable.\n\nThis is the cash flow to equity holders. The principal components of the cash flow are + revenue - operating expense - gross fixed investments - working capital investments + borrowings - loan payments - lease payments - taxes."]
["Cash_Flow_EquityFin","Cash Flow - Equity Fin",null,null,"Cash flow in the case of 100% equity financing, during model time. Excludes tail at later times. "]
["Cash_Flow_Fixed_Invest","Cash Flow - Fixed Invest",null,null,"Cash flow from fixed investment including purchase and salvage, but not depreciation or tax credits. Includes depreciable and non-depreciable investment. Assumes equity financing. Segmented by subproject, investment, and time period."]
["Cash_Flow_FixInv_EquityFin","Cash Flow - Fixed Investment ",null,null,"Cash flow from fixed investment including depreciable investment, non-depreciable investment, and residual values. Excludes tax credits and working capital cash flows. Assumes equity (and/or debt) financing. Segmented by subproject."]
["Cash_Flow_Inv_Tax_Credit_EqFin","IInvestment Tax Credit",null,null,"Investment tax credit for investment in each subproject, for equity and debt financing (excluding leased assets)"]
["Cash_Flow_Invest_Tax_Credit","IInvestment Tax Credit",null,null,"Investment tax credit for investment in each subproject, regardless of whether the company being analyzed gets the credit. For example, if the company being analyzed leases equipment, it does not get the investment tax credit. "]
["Cash_Flow_plt","Cash Flow",null,null,"Cash flow of the project and subprojects, using blended financing if applicable. \n\nUsed only for plot support."]
["Cash_Flow_Work_Cap","Cash Flow - Working Cap",null,null,"Working capital cash flow, segmented by working capital account, subproject, and time period. Includes residual value recovered at the end of life of each subproject. Unrecoverable working capital is written off as an amortization at the end of project physical life. (See Working_Cap_Amort.)"]
["Company_Name","Company Name",null,null,"Name of the company"]
["Date_End","End Date",null,null,"Contains start dates for time periods that can extend outside of model time"]
["Date_Start","Start Date",null,null,"Contains start dates for time periods that can extend outside of model time"]
["DCF_BlendedFin","Discounted Cash Flow",null,null,"Discounted cash flow of the project and subprojects, using blended financing"]
["DCF_Cum","Cumulative DCF",null,null,"Cumulative discounted cash flow of the project and subprojects, using blended financing if applicable"]
["DCF_Cum_plt","Cum DCF",null,null,"Cumulative discounted cash flow of the project and subprojects, using blended financing if applicable.\n\nUsed only for plot support."]
["DCF_EquityFin","DCF - Equity Fin",null,null,"Discounted cash flow in case of 100% equity financing, during model time. Excludes tail at later times."]
["DCF_plt","DCF",null,null,"Discounted cash flow of the project and subprojects, using blended financing if applicable.\n\nUsed only for plot support."]
["Debt_Balloon_Pay","Debt Balloon Payment",null,null,"Balloon payment due at end of term for 100% debt financing. It is reduced by the percentage of debt financing for each asset. This payment is treated as an additional interest payment. Segmented by investments in each Subproject. "]
["Debt_Interest_Pay","Debt Interest Payments",null,null,"Interest payments for debt financing. Segmented by investment and time period. Excludes payments after the end of model time. A balloon payment at the end of debt term is treated as an additional interest payment."]
["Debt_Principal","Debt Principal",null,null,"Outstanding debt principal, at the end of each time period"]
["Debt_Principal_Chg","Change Debt Principal",null,null,"Change in debt principal. Includes borrowing (+) and principal repayments (-). Segmented by investment and time period. Excludes payments after the end of model time."]
["Deprec_Expense","Depreciation",null,null,"Depreciation of depreciable investment (excluding salvage value), using specified depreciation method, segmented by subproject and by time period. Assets that are leased have no depreciation expense in the model."]
["Deprec_Expense_EquityFin","Depreciation",null,null,"Depreciation of depreciable investment (excluding salvage value), using specified depreciation method, segmented by subproject and by time period"]
["Deprec_Expense_Tax","Depreciation Exp - Taxes",null,null,"Depreciation of depreciable investment (excluding residual value), using specified depreciation method for tax purposes, segmented by subproject and by time period"]
["Deprec_Method","Deprec Method",null,null,"Depreciation method is one of \"Linear\" \"SYD\" and \"DDB\"."]
["Deprec_Method_Tax","Tax Deprec Method",null,null,"Depreciation method used for computing taxes. It is one of \"Linear\" \"SYD\" and \"DDB\"."]
["Discount_Factor","Discount Factor",null,null,"The discount factor to convert a cash flow at the end of a time period to a present value at the start of model time"]
["Discount_Method","Discount Method (Direct or CAPM)",null,null,"Discount method is one of \"Direct\" (you directly specify the rate) and \"CAPM\" (capital asset pricing model)"]
["Discount_Rate","Discount Rate",null,null,"Discount rate for computing present values of cash flows, by time period. If discount method is \"Direct\" then use specified numerical input; if discount method is \"CAPM\" then use the capital asset procing model formula for the discount rate in terms of riskless return, beta, risk premium and debt ratio."]
["Discount_Rate_Yr","Discount Rate (Yr)",null,null,"Annualized discount rate for computing present values of cash flows. If discount method is \"Direct\" then use specified numerical input; if discount method is \"CAPM\" then use the CAPM formula for the discount rate in terms of riskless return, beta, risk premium and debt ratio."]
["Discount_Rate0","Discount Rate Default",null,null,"When discount method is \"Direct\", use this discount rate in discounted cash flows."]
["Discount_Rate0_Yr","Discount Rate Default (Yr)",null,null,"The discount rate to use when the discount method is \"Direct\". \n\nThe discount rate for the first time period and the first subproject is, by default, copied to the later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."]
["EBIT","EBIT",null,null,"Earnings before interest and taxes during model time"]
["EBIT_EquityFin","EBIT",null,null,"Earnings before interest and taxes for an all-equity financed project"]
["EBITDA","EBITDA",null,null,"Earnings before interest, income taxes, depreciation, and amortization. Computed as revenue less operating expenses, segmented by subproject and by time period. Covers model time, excludes tail after model time."]
["EBITDA_plt","EBITDA",null,null,"Earnings before interest, income taxes, depreciation, and amortization. Computed as revenue less operating expenses, segmented by subproject and by time period. Covers model time, excludes tail after model time.\n\nUsed only for plot support."]
["Expense_Oper_Fixed","Fixed Operating Expense",null,null,"Fixed operating expenses, segmented by subproject and by time period. Fixed expense begins when the investment is made. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time.\n\nThe variable computes values from a formula that uses previous fixed expense and 'Fixed Operating Expense Growth rate'. You can override the default values by entering your own values."]
["Expense_Oper_Fixed_Growth_pct","Fixed Operating Exp Growth %",null,null,"Rate of growth of fixed operating expenses, segmented by subproject and by time period. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."]
["Expense_Oper_Fixed_Growth_pct_Yr_In","Fixed Operating Exp Annualized Growth",null,null,"Rate of growth of fixed operating expenses in each time period, annualized. Segmented by subproject, product, and time period. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."]
["Expense_Oper_Fixed_Initial","Initial Fixed Operating Expense",null,null,"Fixed operating expense in the first time period, segmented by subproject and product. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."]
["Expense_Oper_Variable","Variable Operating Expense",null,null,"Variable operating expense, segmented by subproject, variable expense account, and time period.\n\nThe variable computes values from a formula that uses revenue and 'Variable Operating Expense as a percent of revenue'. You can override the default values by entering your own values."]
["Expense_Oper_Variable_pct_Rev","Variable Operating Exp % Rev",null,null,"Variable operating expense as a percent of revenue, segmented by subproject, variable expense account, and time period"]
["Fin_Tax_Exp","Financial Exp & Tax",null,null,"Financial and tax expense, segmented by type of expense (such as interest, lease expense, income tax), and by sub-project and time period"]
["Fin_Type_Wgts","Financing Weights",null,null,"Weights for types of financing used to finance the project. Segmented by financing types, subprojects, and time period.\n\nIf you enter weights for Debt and Lease, the template will default to a weight for Equity that makes the weights add to 100% for each subproject."]
["Fin_Type_Wgts_Sc","Financing Weights",null,null,"Weights for types of financing used to finance the project. Segmented by financing types, subprojects, and time period. This variable is used in models that have financing scenarios.\n\nIf you enter weights for Debt and Lease, the template will default to a weight for Equity that makes the weights add to 100% for each subproject."]
["Financial_Leverage","Financial Leverage",null,null,"The ratio (lease + debt financing) / (gross investment), by time period. Used in computing discount rate for capital asset pricing model (an optional method for computing the discount rate)."]
["Financing_Scenario","Financing Scenario",null,null,"Indicates which financing scenario is being used in the model currently. To change to a different scenario, enter a whole number thta represents the scenario you want to use in the model."]
["Income_Tax","Income Tax",null,null,"Income tax expense, segmented by sub-project and time period"]
["Income_Tax_EquityFin","Income Tax - Equity Fin",null,null,"Income tax expense for 100% equity financing, by time period. Investment tax credit has not been subtracted at this point. The model does not include loss carried forward.\n\nThis variable does not enforce the constsraint that taxes are positive or zero, so that it can be used in blended financing."]
["Income_Tax_Rate","Income Tax Rate",null,null,"Income tax rate on taxable income. If taxable income is negative, tax is zero."]
["Invest_Age_Depr_Period","Invest Deprec Time (period)",null,null,"Variable that counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment."]
["Invest_Age_Phys_Period","Invest Physical Time (period)",null,null,"Variable that counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment."]
["Invest_Date","Investment Date",null,null,"Date on which each fixed investment is made"]
["Invest_First_Date","First Investment Date",null,null,"Date on which the first fixed investment is made"]
["Invest_Fixed_Gross","Fixed Investment",null,null,"Fixed depreciable and non-depreciable investment, segmented by subproject, before subtracting investment tax credit. The model assumes you must finance only net investment."]
["Invest_Fixed_Net","Net Fixed Invest",null,null,"Net investment is gross investmnet less investment tax credit, segmented by subproject. The investment tax credit may be paid after the start of each subproject. The model assumes you must finance only net investment.\n\nThe effective net investment for leased assets is assumed to be less because parties that have title to the assets get the investment tax credit, and this reduces leasing costs."]
["Invest_Fixed_Resid_Value","Residual Value",null,null,"The residual value of depreciable investment at the end of the project, segmented by subproject. \n\nThe residual value of non-depreciable investments defaults to the initial value, and you can override this default to reflect changes in market value of land."]
["Invest_Gross","Gross Investment",null,null,"Initial gross investment is depreciable investment plus non-depreciable investment plus initial working capital. Excludes residual value of investments. Gross investment is computed for each subproject, but not for each investment within a subproject. \n\nThis amount is used to compute the principal amounts for debt and effective principal amounts for leases."]
["Invest_Life_Depr_Period","Invest Depr Life (periods)",null,null,"Variable that counts how many time periods have passed during the depreciation life of each investment. The count starts with the first full time period after the investment."]
["Invest_Life_Depr_Yr","Deprec Life (Yr)",null,null,"Depreciation life of each investment, expressed in years. Values should be multiples of the time grain. At the end of depreciation life, depreciation stops. The asset remains available for use until the end of physical life, at which time the salvage value of the asset is realized."]
["Invest_Life_Phys_Period","Physical Life (periods)",null,null,"Physical life of the depreciable asset, expressed in years. Values should be multiples of the time grain. At the end of physical life, salvage value of assets is realized, and he asset is no longer available."]
["Invest_Life_Phys_Yr","Physical Life (Yr)",null,null,"Physical life of the depreciable asset, expressed in years. Values should be multiples of the time grain. At the end of physical life, salvage value of assets is realized, and he asset is no longer available."]
["Invest_Name","Name"]
["Invest_Tax_Credit","Invest Tax Credit",null,null,"Investment tax credit, segmented by subproject. Applies only to depreciable investment. Excludes leased assets because the project does not get the investment tax credit for these assets."]
["Invest_Tax_Credit_Date","Tax Credit Date",null,null,"Date on which the investment tax credit is paid to the project"]
["Invest_Tax_Credit_EquityFin","Investment Tax Credit",null,null,"Investment tax credit, segmented by subproject. Applies only to depreciable investment. This value assumes the company can take the entire investment tax credit for all assets, so it uses no lease financing."]
["Invest_Tax_Credit_pct","Invest Tax Credit %",null,null,"Percentage of depreciable investment that determines investment tax credit, segmented by subproject"]
["Invest_Time_Depr_Period","Invest Time (periods)",null,null,"Counts how many time periods have passed during the depreciation life of each investment. The count starts with the first full time period after the investment.\n\nThe rollup over investments per subproject indicate (with 1's) the full time range of each subproject."]
["Invest_Time_Phys_Period","Invest Time (periods)",null,null,"Counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment.\n\nThe rollup over investments per subproject indicate (with 1's) the envelope of useful time ranges of fixed investments in each subproject."]
["IRR_Guess_Yr","IRR Initial Guess (Yr)",null,null,"Initial guess for annualized internal rate of return on investment using weighted blend of financing types.\n\nThe algorithm for computing IRR needs a starting guess."]
["IRR_Guess_Yr_EquityFin","IRR Initial Guess (Yr)",null,null,"Initial guess for annualized internal rate of return on investment, in the case of all-equity financing. \n\nThe algorithm for computing IRR needs a starting guess."]
["IRR_Yr","IRR (Yr)",null,null,"Annualized internal rate of return for the project using blended financing, during mdoel time.\n\nExcludes cash flow in the tail after model time."]
["IRR_Yr_EquityFin","IRR (Yr)",null,null,"Annualized internal rate of return for the project using equity financing, during model time. Excludes cash flow in the tail after model time."]
["Lease_Balloon_Pay","Lease Balloon Payment",null,null,"Balloon payment due at end of term for lease financing. It is reduced by the percentage of lease financing for each asset. Segmented by investments in each Subproject. "]
["Lease_Pay","Lease Payments",null,null,"Lease payments for lease financing. Segmented by sub-project, investment, and time period. Includes balloon payments at the end of the lease term. Excludes cash flow in the 'tail' after the end of model time. \n\nYou should adjust the effective annual lease rate to get the payment you want in the analysis. The payment is computed as a percentage of net investment (net of assumed investment tax credit, which the lessor receives)."]
["Lease_Rate","Leasing Rate",null,null,"Effective interest rate per time period at which lease financing can be obtained for this investment project."]
["Lease_Rate_Yr","Leasing Rate (Yr)",null,null,"Effective annual interest rate at which lease financing can be obtained for each subproject, by time period. This rate is used to estimate lease payments based on the value of assets leased. The lease rate is assumed to be based on asset value net of investment tax credit.\n\nSpecifying lease payments in this way enables you to alter the value of leased assets and the lease payment adjusts in a reasonable way. It also enables you to compare effective financing rates for debt and leases.\n\nThe lease rate for the first time period and the first subproject is, by default, copied to later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."]
["Net_Income","Net Income",null,null,"Net income is EBITDA (revenue less operating expense), less depreciation and amortization (which yields EBIT), less interest expense, lease costs, and income tax."]
["Net_Income_plt","Net income",null,null,"Net income after operations expense, interest expense, depreciation, lease costs and income tax.\n\nUsed only for plot support."]
["NPV_BlendedFin","NPV",null,null,"NPV of cash flow of the project and subprojects, using blended financing"]
["NPV_EquityFin","NPV Equity Financing",null,null,"Net present value of discounted cash flows for the case of 100% equity financing."]
["Price_Average","Average Price",null,null,"Average selling price of each unit sold, segmented by by subproject, product, and time period"]
["Project_Name","Project Name",null,null,"Name of the investment project"]
["Return_on_Cap_Avg_Yr","Avg ROC (Yr)",null,null,"Average annualized return on capital during model time (excluding the cash flow in the tail after model time)"]
["Return_on_Sales_pct","Return on Sales %",null,null,"Return on sales % is (EBIT less tax) / Revenue, by time period"]
["Revenue","Revenue",null,null,"Revenue, segmented by subproject, product and time period.\n\nThe variable computes values from a formula that uses previous revenue and 'Revenue Growth rate'. You can override the default values by entering your own values."]
["Revenue_Growth_pct_Yr","Revenue Annualized Growth",null,null,"Revenue growth rate in each time period, annualized. Segmented by subproject, product, and time period"]
["Risk_Premium","Market Risk Premium",null,null,"The risk premium in the capital asset pricing model, by time period"]
["Risk_Premium_Yr","Market Risk Premium (Yr)",null,null,"Annualized risk premium in the capital asset pricing model, by time period"]
["Riskless_Rate","Riskless Discount Rate",null,null,"Rate of return on \"riskless\" investments in the capital asset pricing model, for each time period. Usually approximated as the rate of return on treasury bills."]
["Riskless_Rate_Yr","Riskless Discount Rate (Yr)",null,null,"Annual rate of return on \"riskless\" investments in the capital asset pricing model. Usually approximated as the rate of return on treasury bills."]
["Sales_Units","Sales Units",null,null,"Number of units sold per time period, segmented by subproject, product and time period. Sales for each subproject begin in the time period after investment and continue until the latest end of useful life of any fixed investment."]
["Sales_Units_Growth_pct","Sales Units Growth %",null,null,"Annualized revenue growth rate in each time period, segmented by subproject, and product."]
["Sales_Units_Growth_pct_Yr","Sales Units Annualized Growth",null,null,"Annualized growth rate of sales units in each time period, segmented by subproject and product."]
["Sales_Units_Initial","Initial Sales Units",null,null,"Sales Units in the first time period, segmented by subproject and product"]
["Tail_Discount_Rate","Tail Discount Rate",null,null,"Discount rate per time period applied to cash flows that are projected after the end model time"]
["Tail_Discount_Rate_Yr","Tail Discount Rate (Yr)",null,null,"Annualized discount rate applied to cash flows that are projected after the end of model time"]
["Tail_Future_Value_BlendFin","Tail Future Value",null,null,"Value of cash flows from blended financing that occur after the end of model time, discounted to the end of model time. Based on equity financing and cash flow in the last period of model time."]
["Tail_Future_Value_EqFin","Tail Future Value",null,null,"Value of cash flows that occur after the end of model time, discounted to the end of model time. Based on equity financing and cash flow in the last period of model time."]
["Tail_FV_Early_Factor","Tail Early FV Factor",null,null,"Factor that multiples last value of cash flow in model time to yield future value of cash flows that occur in the early phase of the time after the end of model time, discounted to the end of model time. \n\nDerviation of present value:\nA = First term = Last(Cash_Flow) * (1+Tail_Growth_Rate_Early)\nN = Number of terms = periods_per(\"year\") * Tail_Time_Early_Yr\ngr = geometric factor = (1+growth) / (1+r)\nTerm in period n is: A * gr^(n-1), for n = 0, ... N-1\n\nThen sum of first N terms is: A *(1-gr^N) / (1-gr) = A * (1+r) * (1-((1+g) / (1+r))^N) / (r-g)\nAs N becomes indefinitely large, this becomes A * (1+r) / (r-g)"]
["Tail_FV_Late_Factor","Tail Late FV Factor",null,null,"Factor that multiples last value of cash flow in model time to yield future value of cash flows that occur in the late phase of the time after the end of model time, discounted to the end of model time. \n\nDerviation of present value:\nA = First term = Last(Cash_Flow) * (1+Tail_Growth_Rate_Early_Yr)^Tail_Time_Early_Yr * (1+Tail_Growth_Rate_Late)\nN = Number of terms = periods_per(\"year\") * Tail_Time_Later_Yr\ngr = geometric factor =(1+growth) / (1+r)\nTerm in period n is: A * gr^(n-1), for n = 0, ... N-1\n\nThen sum of first N terms is: A * (1-gr^N) / (1-gr) = A * (1+r) * (1-((1+g)/(1+r))^N) / (r-g)\nAs N becomes indefinitely large, this becomes A * (1+r) / (r-g)\nDiscounting forward from end of the early tail to the end of model time is accomplished by a factor 1 / (1+r)^N[early]"]
["Tail_Growth_Rate_Early","Tail Early Growth Rate",null,null,"The rate at which cash flow grows in the early phase after the end of model time.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."]
["Tail_Growth_Rate_Early_Yr","Early Growth % (Yr)",null,null,"Annualized rate at which cash flow grows in the early phase after the end of model time\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."]
["Tail_Growth_Rate_Late","Tail Late Growth Rate",null,null,"The rate at which cash flow grows in the late phase of time after the end of model time "]
["Tail_Growth_Rate_Late_Yr","Late Growth % (Yr)",null,null,"Annualized rate at which cash flow grows in the late phase of time after the end of model time. This growth rate should be LESS THAN the discount rate in the tail time.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."]
["Tail_NPV_BlendedFin","Tail NPV",null,null,"Present value at start of model time of cash flows that occur after the end of model time. Cash flows after model time are projected from cash flows (that assume blending financing) in the last period of model time and user-specified growth rates."]
["Tail_NPV_EqFin","Tail NPV",null,null,"Present value at start of model time of cash flows that occur after the end of model time. Cash flows after model time are projected from cash flows (that assume equity-only financing) in the last period of model time and user-specified growth rates."]
["Tail_Time_Early_Yr","Tail Early Time (Yr)",null,null,"duration of the early phase of the time after model time, expressed in years.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."]
["Time_Long_Period","Long Time (period)",null,null,"Enumerates time periods in longer time than model time at both ends."]
["Time_Yr","Time (Yr)",null,null,"Counts time in years"]
["Valuation_BlendedFin","Valuation",null,null,"Valuation of equity in each time period, as present value of cash flow including tail value (but excluding project-wide bonds, if included in the model). Uses blended financing.\n\nThe valuation is the NPV of the cash flow to equity holders. The principal components of the cash flow are + revenue - operating expense - gross fixed investments - working capital investments + borrowings - loan payments - lease payments - taxes."]
["Valuation_EquityFin","Valuation",null,null,"Valuation of the investment in each time period, as present value of cash flow including tail value, using equity financing"]
["Valuation_plt","Valuation",null,null,"Valuation of the investment in each time period, as present value of total cash flow including tail value, using blended financing if applicable\n\nUsed only for plot support."]
["Working_Cap_Amort","Working Capital Amort",null,null,"Portion of working capital that is written off at the end of project life. It is treated as an amortization expense, so it is deducted from EBIT, but not from EBITDA."]
["Working_Cap_Initial","Initial Working Cap",null,null,"The initial working capital invested at the start of each subproject, segmented by working capital account and by subproject"]
["Working_Cap_Max","Max Working Capital",null,null,"Maximum working capital over time, segmented by working capital accounts, subproject, and time period. The maximum working capital is computed for each project separately."]
["Working_Cap_pct_Rev","Working Capital % Rev",null,null,"Working capital requirements as a percentage of revenue, segmented by working capital account and by subproject. \n\nWorking capital is specified directly in the first time period for each subproject. In later time periods, working capital is set as a percent of revenue."]
["Working_Cap_Residual_pct","Working Capital Residual %",null,null,"Working capital salvage value as a percentage of the working capital at the termination of the project, segmented by working capital account and by subproject"]
["Working_Capital","Working Capital",null,null,"Working capital, segmented by working capital account, by subproject, and by time period. \n\nWorking capital is specified directly in the first time period for each subproject. In later time periods, working capital is set as a percent of revenue."]
[]
["Dimension (item)","Display Item As","Total As","Level As","Comment"]
["CF_Blended","CF Blended","Total","CF_Blended","A list of the components of cash flow for all forms of financing (equity, debt and leases)."]
["  EBITDA","EBITDA",null,"CF_Blended"]
["  Fixed_Invest","Fixed Invest"]
["  Inv_Tax_Credit","Inv Tax Credit"]
["  Working_Cap","Working Cap"]
["  Debt_Principal","Debt Principal"]
["  Interest_Pay","Interest Pay"]
["  Lease_Pay","Lease Pay"]
["  Income_Tax","Income Tax"]
[]
["CF_Equity_Fin","CF Equity Fin","Total","CF_Equity_Fin","A list of the components of cash flow for equity financing."]
["  EBITDA","EBITDA",null,"CF_Equity_Fin"]
["  Fixed_Invest","Fixed Invest"]
["  Inv_Tax_Credit","Inv Tax Credit"]
["  Working_Cap","Working Cap"]
["  Income_Tax","Income Tax"]
[]
["FinTax","FinTax","Total","FinTax","A list of the components of financial and tax expense"]
["  Interest","Interest",null,"FinTax"]
["  Lease_Exp","Lease Exp"]
["  Income_Tax","Income Tax"]
[]
["FinTypes","FinTypes","Total","Fin Types","Types of financing that can be used, if blended financing is turned on"]
["  Equity","Equity",null,"Fin_Vehicles"]
["  Debt","Debt"]
["  Lease","Lease"]
[]
["Fixed_Expense_Accts","Fixed Expense Accts","Total","Fixed_Expense_Accts","Accounts for kinds of fixed expenses"]
["  Computers","Computers",null,"Fixed_Expense_Accts"]
["  Vehicles","Vehicles"]
[]
["Invest_Fixed","Invest Fixed","Total","Invest_Fixed","Components of fixed investment"]
["  Depreciable","Depreciable",null,"Invest_Comp"]
["  Non_Deprec","Non-Deprec"]
[]
["Invest_per_Subproject","Invest per Subproject","Total","Investments_per","The maximum number of investments in per sub-project. Each investment has its own investement amount, date and so forth. "]
["  Invest_1","Invest 1",null,"Investment"]
["  Invest_2","Invest 2"]
[]
["Products","Products","Total","Products","A list of Products and Services"]
["  Product_1","Product 1",null,"Products"]
[]
["Scenarios_Fin","Scenarios Fin","Total","Scenarios_Fin","A list of the financing scenarios"]
["  Scenario_1","Scenario 1",null,"Scenarios_Fin1"]
["  Scenario_2","Scenario 2"]
["  Scenario_3","Scenario 3"]
[]
["Subprojects","Subprojects","Total","Subproject","List of sub-projects that have separate financial models"]
["  Catamarans","Catamarans",null,"SubProject"]
["  Canoes","Canoes"]
[]
["Var_Expense_Accts","Var Expense Accts","Total","Var_Expense_Accts","A list of variable expense accounts"]
["  Fuel","Fuel",null,"Expense_Accts"]
["  Maintenance","Maintenance"]
[]
["Working_Cap_Accts","Working Cap Accts","Total","Working_Cap_Accts","A list of working capitat accounts"]
["  Receivables","Receivables",null,"Working_Cap_Accts"]
["  Supplies_inventory","Supplies inventory"]
[]
["","","","",""]

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[]
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["Inputs!Fin_Type_Wgts_Sc_FinTypes_Equity_Scenarios_Fin_Scenario_1_Subprojects_Canoes_Invest_per_Subproject_Invest_2"]
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["Investment!Fin_Type_Wgts_FinTypes_Lease_Subprojects_Catamarans_Invest_per_Subproject"]
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["(Ranges)'!DCF_BlendedFin_CF_Blended_Fixed_Invest_Subprojects"]
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["(Ranges)'!DCF_BlendedFin_CF_Blended_Working_Cap_Subprojects_Catamarans"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Working_Cap_Subprojects_Canoes"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Working_Cap_Subprojects"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Working_Cap"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Debt_Principal_Subprojects_Catamarans"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Debt_Principal_Subprojects_Canoes"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Debt_Principal_Subprojects"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Debt_Principal"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Interest_Pay_Subprojects_Catamarans"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Interest_Pay_Subprojects_Canoes"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Interest_Pay_Subprojects"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Interest_Pay"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Lease_Pay_Subprojects_Catamarans"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Lease_Pay_Subprojects_Canoes"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Lease_Pay_Subprojects"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Lease_Pay"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Income_Tax_Subprojects_Catamarans"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Income_Tax_Subprojects_Canoes"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Income_Tax_Subprojects"]
["(Ranges)'!DCF_BlendedFin_CF_Blended_Income_Tax"]
["(Ranges)'!DCF_BlendedFin_CF_Blended"]
["(Ranges)'!DCF_BlendedFin_Time_Period"]
["(Ranges)'!DCF_BlendedFin_Date"]
["(Ranges)'!Book_Value_End_plt_Subprojects_Catamarans"]
["(Ranges)'!Book_Value_End_plt_Subprojects_Canoes"]
["(Ranges)'!Book_Value_End_plt_Subprojects"]
["(Ranges)'!Book_Value_End_plt_Time_Period"]
["(Ranges)'!Book_Value_End_plt_Date"]
["(Ranges)'!Cash_Flow_plt_Subprojects_Catamarans"]
["(Ranges)'!Cash_Flow_plt_Subprojects_Canoes"]
["(Ranges)'!Cash_Flow_plt_Subprojects"]
["(Ranges)'!Cash_Flow_plt_Time_Period"]
["(Ranges)'!Cash_Flow_plt_Date"]
["(Ranges)'!DCF_plt_Subprojects_Catamarans"]
["(Ranges)'!DCF_plt_Subprojects_Canoes"]
["(Ranges)'!DCF_plt_Subprojects"]
["(Ranges)'!DCF_plt_Time_Period"]
["(Ranges)'!DCF_plt_Date"]
["(Ranges)'!DCF_Cum_plt_Subprojects_Catamarans"]
["(Ranges)'!DCF_Cum_plt_Subprojects_Canoes"]
["(Ranges)'!DCF_Cum_plt_Subprojects"]
["(Ranges)'!DCF_Cum_plt_Time_Period"]
["(Ranges)'!DCF_Cum_plt_Date"]
["(Ranges)'!DCF_Cum_Subprojects_Catamarans"]
["(Ranges)'!DCF_Cum_Subprojects_Canoes"]
["(Ranges)'!DCF_Cum_Subprojects"]
["(Ranges)'!DCF_Cum_Time_Period"]
["(Ranges)'!DCF_Cum_Date"]
["(Ranges)'!EBITDA_plt_Subprojects_Catamarans"]
["(Ranges)'!EBITDA_plt_Subprojects_Canoes"]
["(Ranges)'!EBITDA_plt_Subprojects"]
["(Ranges)'!EBITDA_plt_Time_Period"]
["(Ranges)'!EBITDA_plt_Date"]
["(Ranges)'!Net_Income_plt_Subprojects_Catamarans"]
["(Ranges)'!Net_Income_plt_Subprojects_Canoes"]
["(Ranges)'!Net_Income_plt_Subprojects"]
["(Ranges)'!Net_Income_plt_Time_Period"]
["(Ranges)'!Net_Income_plt_Date"]
["(Ranges)'!Valuation_plt_Subprojects_Catamarans"]
["(Ranges)'!Valuation_plt_Subprojects_Canoes"]
["(Ranges)'!Valuation_plt_Subprojects"]
["(Ranges)'!Valuation_plt_Time_Period"]
["(Ranges)'!Valuation_plt_Date"]

{"sheet":"(Import)","index":18,"n_rows":26,"n_cols":64,"rows_kept":26,"hidden":true}
[":A:0:Time_Yr",{"$f":"Labels!B122","v":"Time (Yr)"},":A:-1:Time_Yr",{"$f":"Labels!E122","v":"Counts time in years"},":A:0:Revenue",{"$f":"Labels!B98","v":"Revenue"},":A:-1:Revenue",{"$f":"Labels!E98","v":"Revenue, segmented by subproject, product and time period.\n\nThe variable computes values from a formula that uses previous revenue and 'Revenue Growth rate'. You can override the default values by entering your own values."},":A:0:Expense_Oper_Variable",{"$f":"Labels!B53","v":"Variable Operating Expense"},":A:-1:Expense_Oper_Variable",{"$f":"Labels!E53","v":"Variable operating expense, segmented by subproject, variable expense account, and time period.\n\nThe variable computes values from a formula that uses revenue and 'Variable Operating Expense as a percent of revenue'. You can override the default values by entering your own values."},":A:0:Expense_Oper_Variable_pct_Rev",{"$f":"Labels!B54","v":"Variable Operating Exp % Rev"},":A:-1:Expense_Oper_Variable_pct_Rev",{"$f":"Labels!E54","v":"Variable operating expense as a percent of revenue, segmented by subproject, variable expense account, and time period"},":A:0:Expense_Oper_Fixed_Initial",{"$f":"Labels!B52","v":"Initial Fixed Operating Expense"},":A:-1:Expense_Oper_Fixed_Initial",{"$f":"Labels!E52","v":"Fixed operating expense in the first time period, segmented by subproject and product. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."},":A:0:Expense_Oper_Fixed",{"$f":"Labels!B49","v":"Fixed Operating Expense"},":A:-1:Expense_Oper_Fixed",{"$f":"Labels!E49","v":"Fixed operating expenses, segmented by subproject and by time period. Fixed expense begins when the investment is made. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time.\n\nThe variable computes values from a formula that uses previous fixed expense and 'Fixed Operating Expense Growth rate'. You can override the default values by entering your own values."},":A:0:Expense_Oper_Fixed_Growth_pct",{"$f":"Labels!B50","v":"Fixed Operating Exp Growth %"},":A:-1:Expense_Oper_Fixed_Growth_pct",{"$f":"Labels!E50","v":"Rate of growth of fixed operating expenses, segmented by subproject and by time period. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."},":A:0:EBITDA",{"$f":"Labels!B47","v":"EBITDA"},":A:-1:EBITDA",{"$f":"Labels!E47","v":"Earnings before interest, income taxes, depreciation, and amortization. Computed as revenue less operating expenses, segmented by subproject and by time period. Covers model time, excludes tail after model time."},":A:0:EBIT",{"$f":"Labels!B45","v":"EBIT"},":A:-1:EBIT",{"$f":"Labels!E45","v":"Earnings before interest and taxes during model time"},":A:0:Financial_Leverage",{"$f":"Labels!B58","v":"Financial Leverage"},":A:-1:Financial_Leverage",{"$f":"Labels!E58","v":"The ratio (lease + debt financing) / (gross investment), by time period. Used in computing discount rate for capital asset pricing model (an optional method for computing the discount rate)."},":A:0:Income_Tax_EquityFin",{"$f":"Labels!B61","v":"Income Tax - Equity Fin"},":A:-1:Income_Tax_EquityFin",{"$f":"Labels!E61","v":"Income tax expense for 100% equity financing, by time period. Investment tax credit has not been subtracted at this point. The model does not include loss carried forward.\n\nThis variable does not enforce the constsraint that taxes are positive or zero, so that it can be used in blended financing."},":A:0:Income_Tax_Rate",{"$f":"Labels!B62","v":"Income Tax Rate"},":A:-1:Income_Tax_Rate",{"$f":"Labels!E62","v":"Income tax rate on taxable income. If taxable income is negative, tax is zero."},":A:0:Return_on_Sales_pct",{"$f":"Labels!B97","v":"Return on Sales %"},":A:-1:Return_on_Sales_pct",{"$f":"Labels!E97","v":"Return on sales % is (EBIT less tax) / Revenue, by time period"},":A:0:Discount_Method",{"$f":"Labels!B40","v":"Discount Method (Direct or CAPM)"},":A:-1:Discount_Method",{"$f":"Labels!E40","v":"Discount method is one of \"Direct\" (you directly specify the rate) and \"CAPM\" (capital asset pricing model)"},":A:0:Discount_Rate",{"$f":"Labels!B41","v":"Discount Rate"},":A:-1:Discount_Rate",{"$f":"Labels!E41","v":"Discount rate for computing present values of cash flows, by time period. If discount method is \"Direct\" then use specified numerical input; if discount method is \"CAPM\" then use the capital asset procing model formula for the discount rate in terms of riskless return, beta, risk premium and debt ratio."},":A:0:Discount_Factor",{"$f":"Labels!B39","v":"Discount Factor"},":A:-1:Discount_Factor",{"$f":"Labels!E39","v":"The discount factor to convert a cash flow at the end of a time period to a present value at the start of model time"}]
[":A:0:Discount_Rate0",{"$f":"Labels!B43","v":"Discount Rate Default"},":A:-1:Discount_Rate0",{"$f":"Labels!E43","v":"When discount method is \"Direct\", use this discount rate in discounted cash flows."},":A:0:Riskless_Rate",{"$f":"Labels!B102","v":"Riskless Discount Rate"},":A:-1:Riskless_Rate",{"$f":"Labels!E102","v":"Rate of return on \"riskless\" investments in the capital asset pricing model, for each time period. Usually approximated as the rate of return on treasury bills."},":A:0:Borrowing_Rate",{"$f":"Labels!B11","v":"Borrowing Rate"},":A:-1:Borrowing_Rate",{"$f":"Labels!E11","v":"Interest rate per time period at which debt financing can be obtained for each subproject.\n\n"},":A:0:Beta",{"$f":"Labels!B6","v":"Beta"},":A:-1:Beta",{"$f":"Labels!E6","v":"The beta parameter of the capital asset pricing model: the correlation between return on this investment and return on a broad market index fund. Settable for each subproject separately."},":A:0:Risk_Premium",{"$f":"Labels!B100","v":"Market Risk Premium"},":A:-1:Risk_Premium",{"$f":"Labels!E100","v":"The risk premium in the capital asset pricing model, by time period"},":A:0:Working_Capital",{"$f":"Labels!B131","v":"Working Capital"},":A:-1:Working_Capital",{"$f":"Labels!E131","v":"Working capital, segmented by working capital account, by subproject, and by time period. \n\nWorking capital is specified directly in the first time period for each subproject. In later time periods, working capital is set as a percent of revenue."},":A:0:Working_Cap_Initial",{"$f":"Labels!B127","v":"Initial Working Cap"},":A:-1:Working_Cap_Initial",{"$f":"Labels!E127","v":"The initial working capital invested at the start of each subproject, segmented by working capital account and by subproject"},":A:0:Working_Cap_pct_Rev",{"$f":"Labels!B129","v":"Working Capital % Rev"},":A:-1:Working_Cap_pct_Rev",{"$f":"Labels!E129","v":"Working capital requirements as a percentage of revenue, segmented by working capital account and by subproject. \n\nWorking capital is specified directly in the first time period for each subproject. In later time periods, working capital is set as a percent of revenue."},":A:0:Cash_Flow_Work_Cap",{"$f":"Labels!B21","v":"Cash Flow - Working Cap"},":A:-1:Cash_Flow_Work_Cap",{"$f":"Labels!E21","v":"Working capital cash flow, segmented by working capital account, subproject, and time period. Includes residual value recovered at the end of life of each subproject. Unrecoverable working capital is written off as an amortization at the end of project physical life. (See Working_Cap_Amort.)"},":A:0:Working_Cap_Residual_pct",{"$f":"Labels!B130","v":"Working Capital Residual %"},":A:-1:Working_Cap_Residual_pct",{"$f":"Labels!E130","v":"Working capital salvage value as a percentage of the working capital at the termination of the project, segmented by working capital account and by subproject"},":A:0:Invest_Fixed_Net",{"$f":"Labels!B68","v":"Net Fixed Invest"},":A:-1:Invest_Fixed_Net",{"$f":"Labels!E68","v":"Net investment is gross investmnet less investment tax credit, segmented by subproject. The investment tax credit may be paid after the start of each subproject. The model assumes you must finance only net investment.\n\nThe effective net investment for leased assets is assumed to be less because parties that have title to the assets get the investment tax credit, and this reduces leasing costs."},":A:0:Invest_Gross",{"$f":"Labels!B70","v":"Gross Investment"},":A:-1:Invest_Gross",{"$f":"Labels!E70","v":"Initial gross investment is depreciable investment plus non-depreciable investment plus initial working capital. Excludes residual value of investments. Gross investment is computed for each subproject, but not for each investment within a subproject. \n\nThis amount is used to compute the principal amounts for debt and effective principal amounts for leases."},":A:0:Invest_Tax_Credit",{"$f":"Labels!B76","v":"Invest Tax Credit"},":A:-1:Invest_Tax_Credit",{"$f":"Labels!E76","v":"Investment tax credit, segmented by subproject. Applies only to depreciable investment. Excludes leased assets because the project does not get the investment tax credit for these assets."},":A:0:Invest_Tax_Credit_pct",{"$f":"Labels!B79","v":"Invest Tax Credit %"},":A:-1:Invest_Tax_Credit_pct",{"$f":"Labels!E79","v":"Percentage of depreciable investment that determines investment tax credit, segmented by subproject"},":A:0:Deprec_Expense_EquityFin",{"$f":"Labels!B35","v":"Depreciation"},":A:-1:Deprec_Expense_EquityFin",{"$f":"Labels!E35","v":"Depreciation of depreciable investment (excluding salvage value), using specified depreciation method, segmented by subproject and by time period"},":A:0:Deprec_Method",{"$f":"Labels!B37","v":"Deprec Method"},":A:-1:Deprec_Method",{"$f":"Labels!E37","v":"Depreciation method is one of \"Linear\" \"SYD\" and \"DDB\"."}]
[":A:0:Book_Value_Fixed_Start",{"$f":"Labels!B10","v":"Book Value Fixed Inv (Start)"},":A:-1:Book_Value_Fixed_Start",{"$f":"Labels!E10","v":"Book value of the fixed investment at the start of each time period"},":A:0:Capital_Average",{"$f":"Labels!B13","v":"Average Capital"},":A:-1:Capital_Average",{"$f":"Labels!E13","v":"Average capital employed in each time period is the average of initial and final book value for the period. Capital consists of fixed assets and working capital."},":A:0:Return_on_Cap_Avg_Yr",{"$f":"Labels!B96","v":"Avg ROC (Yr)"},":A:-1:Return_on_Cap_Avg_Yr",{"$f":"Labels!E96","v":"Average annualized return on capital during model time (excluding the cash flow in the tail after model time)"},":A:0:Valuation_BlendedFin",{"$f":"Labels!B123","v":"Valuation"},":A:-1:Valuation_BlendedFin",{"$f":"Labels!E123","v":"Valuation of equity in each time period, as present value of cash flow including tail value (but excluding project-wide bonds, if included in the model). Uses blended financing.\n\nThe valuation is the NPV of the cash flow to equity holders. The principal components of the cash flow are + revenue - operating expense - gross fixed investments - working capital investments + borrowings - loan payments - lease payments - taxes."},":A:0:Tail_Discount_Rate",{"$f":"Labels!B108","v":"Tail Discount Rate"},":A:-1:Tail_Discount_Rate",{"$f":"Labels!E108","v":"Discount rate per time period applied to cash flows that are projected after the end model time"},":A:0:Tail_Growth_Rate_Late",{"$f":"Labels!B116","v":"Tail Late Growth Rate"},":A:-1:Tail_Growth_Rate_Late",{"$f":"Labels!E116","v":"The rate at which cash flow grows in the late phase of time after the end of model time "},":A:0:Project_Name",{"$f":"Labels!B95","v":"Project Name"},":A:-1:Project_Name",{"$f":"Labels!E95","v":"Name of the investment project"},":A:0:Discount_Rate0_Yr",{"$f":"Labels!B44","v":"Discount Rate Default (Yr)"},":A:-1:Discount_Rate0_Yr",{"$f":"Labels!E44","v":"The discount rate to use when the discount method is \"Direct\". \n\nThe discount rate for the first time period and the first subproject is, by default, copied to the later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."},":A:0:Riskless_Rate_Yr",{"$f":"Labels!B103","v":"Riskless Discount Rate (Yr)"},":A:-1:Riskless_Rate_Yr",{"$f":"Labels!E103","v":"Annual rate of return on \"riskless\" investments in the capital asset pricing model. Usually approximated as the rate of return on treasury bills."},":A:0:Borrowing_Rate_Yr",{"$f":"Labels!B12","v":"Borrowing Rate (Yr)"},":A:-1:Borrowing_Rate_Yr",{"$f":"Labels!E12","v":"Annual interest rate at which debt financing can be obtained for each sub project, by time period.\n\nThe borrowing rate for the first time period and the first subproject is, by default, copied to later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."},":A:0:Revenue_Growth_pct_Yr",{"$f":"Labels!B99","v":"Revenue Annualized Growth"},":A:-1:Revenue_Growth_pct_Yr",{"$f":"Labels!E99","v":"Revenue growth rate in each time period, annualized. Segmented by subproject, product, and time period"},":A:0:Expense_Oper_Fixed_Growth_pct_Yr_In",{"$f":"Labels!B51","v":"Fixed Operating Exp Annualized Growth"},":A:-1:Expense_Oper_Fixed_Growth_pct_Yr_In",{"$f":"Labels!E51","v":"Rate of growth of fixed operating expenses in each time period, annualized. Segmented by subproject, product, and time period. 'Fixed' means the expense does not vary with revenue or sales units; it can vary with time."},":A:0:Risk_Premium_Yr",{"$f":"Labels!B101","v":"Market Risk Premium (Yr)"},":A:-1:Risk_Premium_Yr",{"$f":"Labels!E101","v":"Annualized risk premium in the capital asset pricing model, by time period"},":A:0:Company_Name",{"$f":"Labels!B22","v":"Company Name"},":A:-1:Company_Name",{"$f":"Labels!E22","v":"Name of the company"},":A:0:Tail_Discount_Rate_Yr",{"$f":"Labels!B109","v":"Tail Discount Rate (Yr)"},":A:-1:Tail_Discount_Rate_Yr",{"$f":"Labels!E109","v":"Annualized discount rate applied to cash flows that are projected after the end of model time"},":A:0:Tail_Growth_Rate_Early_Yr",{"$f":"Labels!B115","v":"Early Growth % (Yr)"},":A:-1:Tail_Growth_Rate_Early_Yr",{"$f":"Labels!E115","v":"Annualized rate at which cash flow grows in the early phase after the end of model time\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."}]
[":A:0:Discount_Rate_Yr",{"$f":"Labels!B42","v":"Discount Rate (Yr)"},":A:-1:Discount_Rate_Yr",{"$f":"Labels!E42","v":"Annualized discount rate for computing present values of cash flows. If discount method is \"Direct\" then use specified numerical input; if discount method is \"CAPM\" then use the CAPM formula for the discount rate in terms of riskless return, beta, risk premium and debt ratio."},":A:0:Sales_Units",{"$f":"Labels!B104","v":"Sales Units"},":A:-1:Sales_Units",{"$f":"Labels!E104","v":"Number of units sold per time period, segmented by subproject, product and time period. Sales for each subproject begin in the time period after investment and continue until the latest end of useful life of any fixed investment."},":A:0:Price_Average",{"$f":"Labels!B94","v":"Average Price"},":A:-1:Price_Average",{"$f":"Labels!E94","v":"Average selling price of each unit sold, segmented by by subproject, product, and time period"},":A:0:Sales_Units_Initial",{"$f":"Labels!B107","v":"Initial Sales Units"},":A:-1:Sales_Units_Initial",{"$f":"Labels!E107","v":"Sales Units in the first time period, segmented by subproject and product"},":A:0:Sales_Units_Growth_pct_Yr",{"$f":"Labels!B106","v":"Sales Units Annualized Growth"},":A:-1:Sales_Units_Growth_pct_Yr",{"$f":"Labels!E106","v":"Annualized growth rate of sales units in each time period, segmented by subproject and product."},":A:0:Sales_Units_Growth_pct",{"$f":"Labels!B105","v":"Sales Units Growth %"},":A:-1:Sales_Units_Growth_pct",{"$f":"Labels!E105","v":"Annualized revenue growth rate in each time period, segmented by subproject, and product."},":A:0:Invest_First_Date",{"$f":"Labels!B66","v":"First Investment Date"},":A:-1:Invest_First_Date",{"$f":"Labels!E66","v":"Date on which the first fixed investment is made"},":A:0:Invest_Tax_Credit_Date",{"$f":"Labels!B77","v":"Tax Credit Date"},":A:-1:Invest_Tax_Credit_Date",{"$f":"Labels!E77","v":"Date on which the investment tax credit is paid to the project"},":A:0:Cash_Flow_FixInv_EquityFin",{"$f":"Labels!B17","v":"Cash Flow - Fixed Investment "},":A:-1:Cash_Flow_FixInv_EquityFin",{"$f":"Labels!E17","v":"Cash flow from fixed investment including depreciable investment, non-depreciable investment, and residual values. Excludes tax credits and working capital cash flows. Assumes equity (and/or debt) financing. Segmented by subproject."},":A:0:Cash_Flow_EquityFin",{"$f":"Labels!B15","v":"Cash Flow - Equity Fin"},":A:-1:Cash_Flow_EquityFin",{"$f":"Labels!E15","v":"Cash flow in the case of 100% equity financing, during model time. Excludes tail at later times. "},":A:0:Deprec_Method_Tax",{"$f":"Labels!B38","v":"Tax Deprec Method"},":A:-1:Deprec_Method_Tax",{"$f":"Labels!E38","v":"Depreciation method used for computing taxes. It is one of \"Linear\" \"SYD\" and \"DDB\"."},":A:0:Deprec_Expense_Tax",{"$f":"Labels!B36","v":"Depreciation Exp - Taxes"},":A:-1:Deprec_Expense_Tax",{"$f":"Labels!E36","v":"Depreciation of depreciable investment (excluding residual value), using specified depreciation method for tax purposes, segmented by subproject and by time period"},":A:0:Working_Cap_Max",{"$f":"Labels!B128","v":"Max Working Capital"},":A:-1:Working_Cap_Max",{"$f":"Labels!E128","v":"Maximum working capital over time, segmented by working capital accounts, subproject, and time period. The maximum working capital is computed for each project separately."},":A:0:DCF_EquityFin",{"$f":"Labels!B28","v":"DCF - Equity Fin"},":A:-1:DCF_EquityFin",{"$f":"Labels!E28","v":"Discounted cash flow in case of 100% equity financing, during model time. Excludes tail at later times."},":A:0:NPV_EquityFin",{"$f":"Labels!B93","v":"NPV Equity Financing"},":A:-1:NPV_EquityFin",{"$f":"Labels!E93","v":"Net present value of discounted cash flows for the case of 100% equity financing."},":A:0:Fin_Type_Wgts",{"$f":"Labels!B56","v":"Financing Weights"},":A:-1:Fin_Type_Wgts",{"$f":"Labels!E56","v":"Weights for types of financing used to finance the project. Segmented by financing types, subprojects, and time period.\n\nIf you enter weights for Debt and Lease, the template will default to a weight for Equity that makes the weights add to 100% for each subproject."}]
[":A:0:NPV_BlendedFin",{"$f":"Labels!B92","v":"NPV"},":A:-1:NPV_BlendedFin",{"$f":"Labels!E92","v":"NPV of cash flow of the project and subprojects, using blended financing"},":A:0:Cash_Flow_BlendedFin",{"$f":"Labels!B14","v":"Cash Flow"},":A:-1:Cash_Flow_BlendedFin",{"$f":"Labels!E14","v":"Cash flow of the project and subprojects, using blended financing if applicable.\n\nThis is the cash flow to equity holders. The principal components of the cash flow are + revenue - operating expense - gross fixed investments - working capital investments + borrowings - loan payments - lease payments - taxes."},":A:0:DCF_BlendedFin",{"$f":"Labels!B25","v":"Discounted Cash Flow"},":A:-1:DCF_BlendedFin",{"$f":"Labels!E25","v":"Discounted cash flow of the project and subprojects, using blended financing"},":A:0:IRR_Guess_Yr",{"$f":"Labels!B82","v":"IRR Initial Guess (Yr)"},":A:-1:IRR_Guess_Yr",{"$f":"Labels!E82","v":"Initial guess for annualized internal rate of return on investment using weighted blend of financing types.\n\nThe algorithm for computing IRR needs a starting guess."},":A:0:IRR_Yr",{"$f":"Labels!B84","v":"IRR (Yr)"},":A:-1:IRR_Yr",{"$f":"Labels!E84","v":"Annualized internal rate of return for the project using blended financing, during mdoel time.\n\nExcludes cash flow in the tail after model time."},":A:0:DCF_Cum",{"$f":"Labels!B26","v":"Cumulative DCF"},":A:-1:DCF_Cum",{"$f":"Labels!E26","v":"Cumulative discounted cash flow of the project and subprojects, using blended financing if applicable"},":A:0:Tail_NPV_BlendedFin",{"$f":"Labels!B118","v":"Tail NPV"},":A:-1:Tail_NPV_BlendedFin",{"$f":"Labels!E118","v":"Present value at start of model time of cash flows that occur after the end of model time. Cash flows after model time are projected from cash flows (that assume blending financing) in the last period of model time and user-specified growth rates."},":A:0:Invest_Fixed_Gross",{"$f":"Labels!B67","v":"Fixed Investment"},":A:-1:Invest_Fixed_Gross",{"$f":"Labels!E67","v":"Fixed depreciable and non-depreciable investment, segmented by subproject, before subtracting investment tax credit. The model assumes you must finance only net investment."},":A:0:Invest_Fixed_Resid_Value",{"$f":"Labels!B69","v":"Residual Value"},":A:-1:Invest_Fixed_Resid_Value",{"$f":"Labels!E69","v":"The residual value of depreciable investment at the end of the project, segmented by subproject. \n\nThe residual value of non-depreciable investments defaults to the initial value, and you can override this default to reflect changes in market value of land."},":A:0:Fin_Tax_Exp",{"$f":"Labels!B55","v":"Financial Exp & Tax"},":A:-1:Fin_Tax_Exp",{"$f":"Labels!E55","v":"Financial and tax expense, segmented by type of expense (such as interest, lease expense, income tax), and by sub-project and time period"},":A:0:Net_Income",{"$f":"Labels!B90","v":"Net Income"},":A:-1:Net_Income",{"$f":"Labels!E90","v":"Net income is EBITDA (revenue less operating expense), less depreciation and amortization (which yields EBIT), less interest expense, lease costs, and income tax."},":A:0:DCF_Cum_plt",{"$f":"Labels!B27","v":"Cum DCF"},":A:-1:DCF_Cum_plt",{"$f":"Labels!E27","v":"Cumulative discounted cash flow of the project and subprojects, using blended financing if applicable.\n\nUsed only for plot support."},":A:0:DCF_plt",{"$f":"Labels!B29","v":"DCF"},":A:-1:DCF_plt",{"$f":"Labels!E29","v":"Discounted cash flow of the project and subprojects, using blended financing if applicable.\n\nUsed only for plot support."},":A:0:Book_Value_End_plt",{"$f":"Labels!B8","v":"Book Value (End)"},":A:-1:Book_Value_End_plt",{"$f":"Labels!E8","v":"Book value of the investment project at the end of each time period. The model does not include cash withdrawals from the business, so book value can be positive after operations have ceased.\n\nUsed only for plot support."},":A:0:Valuation_plt",{"$f":"Labels!B125","v":"Valuation"},":A:-1:Valuation_plt",{"$f":"Labels!E125","v":"Valuation of the investment in each time period, as present value of total cash flow including tail value, using blended financing if applicable\n\nUsed only for plot support."},":A:0:EBITDA_plt",{"$f":"Labels!B48","v":"EBITDA"},":A:-1:EBITDA_plt",{"$f":"Labels!E48","v":"Earnings before interest, income taxes, depreciation, and amortization. Computed as revenue less operating expenses, segmented by subproject and by time period. Covers model time, excludes tail after model time.\n\nUsed only for plot support."}]
[":A:0:Net_Income_plt",{"$f":"Labels!B91","v":"Net income"},":A:-1:Net_Income_plt",{"$f":"Labels!E91","v":"Net income after operations expense, interest expense, depreciation, lease costs and income tax.\n\nUsed only for plot support."},":A:0:Cash_Flow_plt",{"$f":"Labels!B20","v":"Cash Flow"},":A:-1:Cash_Flow_plt",{"$f":"Labels!E20","v":"Cash flow of the project and subprojects, using blended financing if applicable. \n\nUsed only for plot support."},":A:0:Lease_Rate_Yr",{"$f":"Labels!B89","v":"Leasing Rate (Yr)"},":A:-1:Lease_Rate_Yr",{"$f":"Labels!E89","v":"Effective annual interest rate at which lease financing can be obtained for each subproject, by time period. This rate is used to estimate lease payments based on the value of assets leased. The lease rate is assumed to be based on asset value net of investment tax credit.\n\nSpecifying lease payments in this way enables you to alter the value of leased assets and the lease payment adjusts in a reasonable way. It also enables you to compare effective financing rates for debt and leases.\n\nThe lease rate for the first time period and the first subproject is, by default, copied to later time periods and other subprojects. You can override the default by entering a discount rate for any time period and subproject."},":A:0:Lease_Rate",{"$f":"Labels!B88","v":"Leasing Rate"},":A:-1:Lease_Rate",{"$f":"Labels!E88","v":"Effective interest rate per time period at which lease financing can be obtained for this investment project."},":A:0:IRR_Guess_Yr_EquityFin",{"$f":"Labels!B83","v":"IRR Initial Guess (Yr)"},":A:-1:IRR_Guess_Yr_EquityFin",{"$f":"Labels!E83","v":"Initial guess for annualized internal rate of return on investment, in the case of all-equity financing. \n\nThe algorithm for computing IRR needs a starting guess."},":A:0:IRR_Yr_EquityFin",{"$f":"Labels!B85","v":"IRR (Yr)"},":A:-1:IRR_Yr_EquityFin",{"$f":"Labels!E85","v":"Annualized internal rate of return for the project using equity financing, during model time. Excludes cash flow in the tail after model time."},":A:0:Fin_Type_Wgts_Sc",{"$f":"Labels!B57","v":"Financing Weights"},":A:-1:Fin_Type_Wgts_Sc",{"$f":"Labels!E57","v":"Weights for types of financing used to finance the project. Segmented by financing types, subprojects, and time period. This variable is used in models that have financing scenarios.\n\nIf you enter weights for Debt and Lease, the template will default to a weight for Equity that makes the weights add to 100% for each subproject."},":A:0:Financing_Scenario",{"$f":"Labels!B59","v":"Financing Scenario"},":A:-1:Financing_Scenario",{"$f":"Labels!E59","v":"Indicates which financing scenario is being used in the model currently. To change to a different scenario, enter a whole number thta represents the scenario you want to use in the model."},":A:0:Tail_Future_Value_EqFin",{"$f":"Labels!B111","v":"Tail Future Value"},":A:-1:Tail_Future_Value_EqFin",{"$f":"Labels!E111","v":"Value of cash flows that occur after the end of model time, discounted to the end of model time. Based on equity financing and cash flow in the last period of model time."},":A:0:Valuation_EquityFin",{"$f":"Labels!B124","v":"Valuation"},":A:-1:Valuation_EquityFin",{"$f":"Labels!E124","v":"Valuation of the investment in each time period, as present value of cash flow including tail value, using equity financing"},":A:0:Tail_NPV_EqFin",{"$f":"Labels!B119","v":"Tail NPV"},":A:-1:Tail_NPV_EqFin",{"$f":"Labels!E119","v":"Present value at start of model time of cash flows that occur after the end of model time. Cash flows after model time are projected from cash flows (that assume equity-only financing) in the last period of model time and user-specified growth rates."},":A:0:Cash_Flow_Fixed_Invest",{"$f":"Labels!B16","v":"Cash Flow - Fixed Invest"},":A:-1:Cash_Flow_Fixed_Invest",{"$f":"Labels!E16","v":"Cash flow from fixed investment including purchase and salvage, but not depreciation or tax credits. Includes depreciable and non-depreciable investment. Assumes equity financing. Segmented by subproject, investment, and time period."},":A:0:Book_Value_End",{"$f":"Labels!B7","v":"Book Value"},":A:-1:Book_Value_End",{"$f":"Labels!E7","v":"Book value of the investment project at the end of each time period, equal to the book value of fixed assets plus working capital"},":A:0:Invest_Date",{"$f":"Labels!B65","v":"Investment Date"},":A:-1:Invest_Date",{"$f":"Labels!E65","v":"Date on which each fixed investment is made"},":A:0:Invest_Life_Depr_Yr",{"$f":"Labels!B72","v":"Deprec Life (Yr)"},":A:-1:Invest_Life_Depr_Yr",{"$f":"Labels!E72","v":"Depreciation life of each investment, expressed in years. Values should be multiples of the time grain. At the end of depreciation life, depreciation stops. The asset remains available for use until the end of physical life, at which time the salvage value of the asset is realized."},":A:0:Cash_Flow_Invest_Tax_Credit",{"$f":"Labels!B19","v":"IInvestment Tax Credit"},":A:-1:Cash_Flow_Invest_Tax_Credit",{"$f":"Labels!E19","v":"Investment tax credit for investment in each subproject, regardless of whether the company being analyzed gets the credit. For example, if the company being analyzed leases equipment, it does not get the investment tax credit. "}]
[":A:0:Invest_Name",{"$f":"Labels!B75","v":"Name"},":A:-1:Invest_Name",{"$f":"Labels!E75","v":0},":A:0:Book_Value_Fixed_End",{"$f":"Labels!B9","v":"Book Value Fixed Invest"},":A:-1:Book_Value_Fixed_End",{"$f":"Labels!E9","v":"Book value of the fixed investment at the end of each time period, for each investment in each subproject"},":A:0:Deprec_Expense",{"$f":"Labels!B34","v":"Depreciation"},":A:-1:Deprec_Expense",{"$f":"Labels!E34","v":"Depreciation of depreciable investment (excluding salvage value), using specified depreciation method, segmented by subproject and by time period. Assets that are leased have no depreciation expense in the model."},":A:0:Invest_Life_Phys_Yr",{"$f":"Labels!B74","v":"Physical Life (Yr)"},":A:-1:Invest_Life_Phys_Yr",{"$f":"Labels!E74","v":"Physical life of the depreciable asset, expressed in years. Values should be multiples of the time grain. At the end of physical life, salvage value of assets is realized, and he asset is no longer available."},":A:0:Debt_Interest_Pay",{"$f":"Labels!B31","v":"Debt Interest Payments"},":A:-1:Debt_Interest_Pay",{"$f":"Labels!E31","v":"Interest payments for debt financing. Segmented by investment and time period. Excludes payments after the end of model time. A balloon payment at the end of debt term is treated as an additional interest payment."},":A:0:Debt_Principal_Chg",{"$f":"Labels!B33","v":"Change Debt Principal"},":A:-1:Debt_Principal_Chg",{"$f":"Labels!E33","v":"Change in debt principal. Includes borrowing (+) and principal repayments (-). Segmented by investment and time period. Excludes payments after the end of model time."},":A:0:Lease_Balloon_Pay",{"$f":"Labels!B86","v":"Lease Balloon Payment"},":A:-1:Lease_Balloon_Pay",{"$f":"Labels!E86","v":"Balloon payment due at end of term for lease financing. It is reduced by the percentage of lease financing for each asset. Segmented by investments in each Subproject. "},":A:0:Lease_Pay",{"$f":"Labels!B87","v":"Lease Payments"},":A:-1:Lease_Pay",{"$f":"Labels!E87","v":"Lease payments for lease financing. Segmented by sub-project, investment, and time period. Includes balloon payments at the end of the lease term. Excludes cash flow in the 'tail' after the end of model time. \n\nYou should adjust the effective annual lease rate to get the payment you want in the analysis. The payment is computed as a percentage of net investment (net of assumed investment tax credit, which the lessor receives)."},":A:0:Tail_Growth_Rate_Early",{"$f":"Labels!B114","v":"Tail Early Growth Rate"},":A:-1:Tail_Growth_Rate_Early",{"$f":"Labels!E114","v":"The rate at which cash flow grows in the early phase after the end of model time.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."},":A:0:Tail_Time_Early_Yr",{"$f":"Labels!B120","v":"Tail Early Time (Yr)"},":A:-1:Tail_Time_Early_Yr",{"$f":"Labels!E120","v":"duration of the early phase of the time after model time, expressed in years.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."},":A:0:Tail_Growth_Rate_Late_Yr",{"$f":"Labels!B117","v":"Late Growth % (Yr)"},":A:-1:Tail_Growth_Rate_Late_Yr",{"$f":"Labels!E117","v":"Annualized rate at which cash flow grows in the late phase of time after the end of model time. This growth rate should be LESS THAN the discount rate in the tail time.\n\nTime after model time is segmented into an early phase and a late phase, to enable you to specify a higher growth rate for the early segment and lower growth for the late segment."},":A:0:Tail_Future_Value_BlendFin",{"$f":"Labels!B110","v":"Tail Future Value"},":A:-1:Tail_Future_Value_BlendFin",{"$f":"Labels!E110","v":"Value of cash flows from blended financing that occur after the end of model time, discounted to the end of model time. Based on equity financing and cash flow in the last period of model time."},":A:0:Working_Cap_Amort",{"$f":"Labels!B126","v":"Working Capital Amort"},":A:-1:Working_Cap_Amort",{"$f":"Labels!E126","v":"Portion of working capital that is written off at the end of project life. It is treated as an amortization expense, so it is deducted from EBIT, but not from EBITDA."},":A:0:Income_Tax",{"$f":"Labels!B60","v":"Income Tax"},":A:-1:Income_Tax",{"$f":"Labels!E60","v":"Income tax expense, segmented by sub-project and time period"},":A:0:Invest_Tax_Credit_EquityFin",{"$f":"Labels!B78","v":"Investment Tax Credit"},":A:-1:Invest_Tax_Credit_EquityFin",{"$f":"Labels!E78","v":"Investment tax credit, segmented by subproject. Applies only to depreciable investment. This value assumes the company can take the entire investment tax credit for all assets, so it uses no lease financing."},":A:0:Cash_Flow_Inv_Tax_Credit_EqFin",{"$f":"Labels!B18","v":"IInvestment Tax Credit"},":A:-1:Cash_Flow_Inv_Tax_Credit_EqFin",{"$f":"Labels!E18","v":"Investment tax credit for investment in each subproject, for equity and debt financing (excluding leased assets)"}]
[":A:0:EBIT_EquityFin",{"$f":"Labels!B46","v":"EBIT"},":A:-1:EBIT_EquityFin",{"$f":"Labels!E46","v":"Earnings before interest and taxes for an all-equity financed project"},":A:0:Debt_Balloon_Pay",{"$f":"Labels!B30","v":"Debt Balloon Payment"},":A:-1:Debt_Balloon_Pay",{"$f":"Labels!E30","v":"Balloon payment due at end of term for 100% debt financing. It is reduced by the percentage of debt financing for each asset. This payment is treated as an additional interest payment. Segmented by investments in each Subproject. "},":A:0:Debt_Principal",{"$f":"Labels!B32","v":"Debt Principal"},":A:-1:Debt_Principal",{"$f":"Labels!E32","v":"Outstanding debt principal, at the end of each time period"},":A:0:Invest_Life_Phys_Period",{"$f":"Labels!B73","v":"Physical Life (periods)"},":A:-1:Invest_Life_Phys_Period",{"$f":"Labels!E73","v":"Physical life of the depreciable asset, expressed in years. Values should be multiples of the time grain. At the end of physical life, salvage value of assets is realized, and he asset is no longer available."},":A:0:Invest_Life_Depr_Period",{"$f":"Labels!B71","v":"Invest Depr Life (periods)"},":A:-1:Invest_Life_Depr_Period",{"$f":"Labels!E71","v":"Variable that counts how many time periods have passed during the depreciation life of each investment. The count starts with the first full time period after the investment."},":A:0:Invest_Age_Phys_Period",{"$f":"Labels!B64","v":"Invest Physical Time (period)"},":A:-1:Invest_Age_Phys_Period",{"$f":"Labels!E64","v":"Variable that counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment."},":A:0:Invest_Time_Depr_Period",{"$f":"Labels!B80","v":"Invest Time (periods)"},":A:-1:Invest_Time_Depr_Period",{"$f":"Labels!E80","v":"Counts how many time periods have passed during the depreciation life of each investment. The count starts with the first full time period after the investment.\n\nThe rollup over investments per subproject indicate (with 1's) the full time range of each subproject."},":A:0:Invest_Age_Depr_Period",{"$f":"Labels!B63","v":"Invest Deprec Time (period)"},":A:-1:Invest_Age_Depr_Period",{"$f":"Labels!E63","v":"Variable that counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment."},":A:0:Invest_Time_Phys_Period",{"$f":"Labels!B81","v":"Invest Time (periods)"},":A:-1:Invest_Time_Phys_Period",{"$f":"Labels!E81","v":"Counts how many time periods have passed during the useful life of each investment. The count starts with the first full time period after the investment.\n\nThe rollup over investments per subproject indicate (with 1's) the envelope of useful time ranges of fixed investments in each subproject."},":A:0:Tail_FV_Late_Factor",{"$f":"Labels!B113","v":"Tail Late FV Factor"},":A:-1:Tail_FV_Late_Factor",{"$f":"Labels!E113","v":"Factor that multiples last value of cash flow in model time to yield future value of cash flows that occur in the late phase of the time after the end of model time, discounted to the end of model time. \n\nDerviation of present value:\nA = First term = Last(Cash_Flow) * (1+Tail_Growth_Rate_Early_Yr)^Tail_Time_Early_Yr * (1+Tail_Growth_Rate_Late)\nN = Number of terms = periods_per(\"year\") * Tail_Time_Later_Yr\ngr = geometric factor =(1+growth) / (1+r)\nTerm in period n is: A * gr^(n-1), for n = 0, ... N-1\n\nThen sum of first N terms is: A * (1-gr^N) / (1-gr) = A * (1+r) * (1-((1+g)/(1+r))^N) / (r-g)\nAs N becomes indefinitely large, this becomes A * (1+r) / (r-g)\nDiscounting forward from end of the early tail to the end of model time is accomplished by a factor 1 / (1+r)^N[early]"},":A:0:Tail_FV_Early_Factor",{"$f":"Labels!B112","v":"Tail Early FV Factor"},":A:-1:Tail_FV_Early_Factor",{"$f":"Labels!E112","v":"Factor that multiples last value of cash flow in model time to yield future value of cash flows that occur in the early phase of the time after the end of model time, discounted to the end of model time. \n\nDerviation of present value:\nA = First term = Last(Cash_Flow) * (1+Tail_Growth_Rate_Early)\nN = Number of terms = periods_per(\"year\") * Tail_Time_Early_Yr\ngr = geometric factor = (1+growth) / (1+r)\nTerm in period n is: A * gr^(n-1), for n = 0, ... N-1\n\nThen sum of first N terms is: A *(1-gr^N) / (1-gr) = A * (1+r) * (1-((1+g) / (1+r))^N) / (r-g)\nAs N becomes indefinitely large, this becomes A * (1+r) / (r-g)"},":A:0:Date_End",{"$f":"Labels!B23","v":"End Date"},":A:-1:Date_End",{"$f":"Labels!E23","v":"Contains start dates for time periods that can extend outside of model time"},":A:0:Time_Long_Period",{"$f":"Labels!B121","v":"Long Time (period)"},":A:-1:Time_Long_Period",{"$f":"Labels!E121","v":"Enumerates time periods in longer time than model time at both ends."},":A:0:Date_Start",{"$f":"Labels!B24","v":"Start Date"},":A:-1:Date_Start",{"$f":"Labels!E24","v":"Contains start dates for time periods that can extend outside of model time"},":D:-1:Subprojects",{"$f":"Labels!E181","v":"List of sub-projects that have separate financial models"},":D:0:Subprojects",{"$f":"Labels!B181","v":"Subprojects"},":D:2:Subprojects",{"$f":"Labels!D181","v":"Subproject"},":D:1:Subprojects",{"$f":"Labels!C181","v":"Total"}]
[":D:0:Subprojects.Catamarans",{"$f":"Labels!B182","v":"Catamarans"},":D:2:Subprojects.Catamarans",{"$f":"Labels!D182","v":"SubProject"},":D:0:Subprojects.Canoes",{"$f":"Labels!B183","v":"Canoes"},":D:-1:Var_Expense_Accts",{"$f":"Labels!E185","v":"A list of variable expense accounts"},":D:0:Var_Expense_Accts",{"$f":"Labels!B185","v":"Var Expense Accts"},":D:2:Var_Expense_Accts",{"$f":"Labels!D185","v":"Var_Expense_Accts"},":D:1:Var_Expense_Accts",{"$f":"Labels!C185","v":"Total"},":D:0:Var_Expense_Accts.Fuel",{"$f":"Labels!B186","v":"Fuel"},":D:2:Var_Expense_Accts.Fuel",{"$f":"Labels!D186","v":"Expense_Accts"},":D:0:Var_Expense_Accts.Maintenance",{"$f":"Labels!B187","v":"Maintenance"},":D:-1:Fixed_Expense_Accts",{"$f":"Labels!E161","v":"Accounts for kinds of fixed expenses"},":D:0:Fixed_Expense_Accts",{"$f":"Labels!B161","v":"Fixed Expense Accts"},":D:2:Fixed_Expense_Accts",{"$f":"Labels!D161","v":"Fixed_Expense_Accts"},":D:1:Fixed_Expense_Accts",{"$f":"Labels!C161","v":"Total"},":D:0:Fixed_Expense_Accts.Computers",{"$f":"Labels!B162","v":"Computers"},":D:2:Fixed_Expense_Accts.Computers",{"$f":"Labels!D162","v":"Fixed_Expense_Accts"},":D:0:Fixed_Expense_Accts.Vehicles",{"$f":"Labels!B163","v":"Vehicles"},":D:-1:Working_Cap_Accts",{"$f":"Labels!E189","v":"A list of working capitat accounts"},":D:0:Working_Cap_Accts",{"$f":"Labels!B189","v":"Working Cap Accts"},":D:2:Working_Cap_Accts",{"$f":"Labels!D189","v":"Working_Cap_Accts"},":D:1:Working_Cap_Accts",{"$f":"Labels!C189","v":"Total"},":D:0:Working_Cap_Accts.Receivables",{"$f":"Labels!B190","v":"Receivables"},":D:2:Working_Cap_Accts.Receivables",{"$f":"Labels!D190","v":"Working_Cap_Accts"},":D:0:Working_Cap_Accts.Supplies_inventory",{"$f":"Labels!B191","v":"Supplies inventory"},":D:-1:Invest_Fixed",{"$f":"Labels!E165","v":"Components of fixed investment"},":D:0:Invest_Fixed",{"$f":"Labels!B165","v":"Invest Fixed"},":D:2:Invest_Fixed",{"$f":"Labels!D165","v":"Invest_Fixed"},":D:1:Invest_Fixed",{"$f":"Labels!C165","v":"Total"},":D:0:Invest_Fixed.Depreciable",{"$f":"Labels!B166","v":"Depreciable"},":D:2:Invest_Fixed.Depreciable",{"$f":"Labels!D166","v":"Invest_Comp"},":D:0:Invest_Fixed.Non_Deprec",{"$f":"Labels!B167","v":"Non-Deprec"},":D:-1:CF_Equity_Fin",{"$f":"Labels!E144","v":"A list of the components of cash flow for equity financing."}]
[":D:0:CF_Equity_Fin",{"$f":"Labels!B144","v":"CF Equity Fin"},":D:2:CF_Equity_Fin",{"$f":"Labels!D144","v":"CF_Equity_Fin"},":D:1:CF_Equity_Fin",{"$f":"Labels!C144","v":"Total"},":D:0:CF_Equity_Fin.EBITDA",{"$f":"Labels!B145","v":"EBITDA"},":D:2:CF_Equity_Fin.EBITDA",{"$f":"Labels!D145","v":"CF_Equity_Fin"},":D:0:CF_Equity_Fin.Fixed_Invest",{"$f":"Labels!B146","v":"Fixed Invest"},":D:0:CF_Equity_Fin.Inv_Tax_Credit",{"$f":"Labels!B147","v":"Inv Tax Credit"},":D:0:CF_Equity_Fin.Working_Cap",{"$f":"Labels!B148","v":"Working Cap"},":D:0:CF_Equity_Fin.Income_Tax",{"$f":"Labels!B149","v":"Income Tax"},":D:-1:FinTypes",{"$f":"Labels!E156","v":"Types of financing that can be used, if blended financing is turned on"},":D:0:FinTypes",{"$f":"Labels!B156","v":"FinTypes"},":D:2:FinTypes",{"$f":"Labels!D156","v":"Fin Types"},":D:1:FinTypes",{"$f":"Labels!C156","v":"Total"},":D:0:FinTypes.Equity",{"$f":"Labels!B157","v":"Equity"},":D:2:FinTypes.Equity",{"$f":"Labels!D157","v":"Fin_Vehicles"},":D:0:FinTypes.Debt",{"$f":"Labels!B158","v":"Debt"},":D:0:FinTypes.Lease",{"$f":"Labels!B159","v":"Lease"},":D:-1:FinTax",{"$f":"Labels!E151","v":"A list of the components of financial and tax expense"},":D:0:FinTax",{"$f":"Labels!B151","v":"FinTax"},":D:2:FinTax",{"$f":"Labels!D151","v":"FinTax"},":D:1:FinTax",{"$f":"Labels!C151","v":"Total"},":D:0:FinTax.Interest",{"$f":"Labels!B152","v":"Interest"},":D:2:FinTax.Interest",{"$f":"Labels!D152","v":"FinTax"},":D:0:FinTax.Lease_Exp",{"$f":"Labels!B153","v":"Lease Exp"},":D:0:FinTax.Income_Tax",{"$f":"Labels!B154","v":"Income Tax"},":D:-1:Scenarios_Fin",{"$f":"Labels!E176","v":"A list of the financing scenarios"},":D:0:Scenarios_Fin",{"$f":"Labels!B176","v":"Scenarios Fin"},":D:2:Scenarios_Fin",{"$f":"Labels!D176","v":"Scenarios_Fin"},":D:1:Scenarios_Fin",{"$f":"Labels!C176","v":"Total"},":D:0:Scenarios_Fin.Scenario_1",{"$f":"Labels!B177","v":"Scenario 1"},":D:2:Scenarios_Fin.Scenario_1",{"$f":"Labels!D177","v":"Scenarios_Fin1"},":D:0:Scenarios_Fin.Scenario_2",{"$f":"Labels!B178","v":"Scenario 2"}]
[":D:0:Scenarios_Fin.Scenario_3",{"$f":"Labels!B179","v":"Scenario 3"},":D:-1:CF_Blended",{"$f":"Labels!E134","v":"A list of the components of cash flow for all forms of financing (equity, debt and leases)."},":D:0:CF_Blended",{"$f":"Labels!B134","v":"CF Blended"},":D:2:CF_Blended",{"$f":"Labels!D134","v":"CF_Blended"},":D:1:CF_Blended",{"$f":"Labels!C134","v":"Total"},":D:0:CF_Blended.EBITDA",{"$f":"Labels!B135","v":"EBITDA"},":D:2:CF_Blended.EBITDA",{"$f":"Labels!D135","v":"CF_Blended"},":D:0:CF_Blended.Fixed_Invest",{"$f":"Labels!B136","v":"Fixed Invest"},":D:0:CF_Blended.Inv_Tax_Credit",{"$f":"Labels!B137","v":"Inv Tax Credit"},":D:0:CF_Blended.Working_Cap",{"$f":"Labels!B138","v":"Working Cap"},":D:0:CF_Blended.Debt_Principal",{"$f":"Labels!B139","v":"Debt Principal"},":D:0:CF_Blended.Interest_Pay",{"$f":"Labels!B140","v":"Interest Pay"},":D:0:CF_Blended.Lease_Pay",{"$f":"Labels!B141","v":"Lease Pay"},":D:0:CF_Blended.Income_Tax",{"$f":"Labels!B142","v":"Income Tax"},":D:-1:Products",{"$f":"Labels!E173","v":"A list of Products and Services"},":D:0:Products",{"$f":"Labels!B173","v":"Products"},":D:2:Products",{"$f":"Labels!D173","v":"Products"},":D:1:Products",{"$f":"Labels!C173","v":"Total"},":D:0:Products.Product_1",{"$f":"Labels!B174","v":"Product 1"},":D:2:Products.Product_1",{"$f":"Labels!D174","v":"Products"},":D:-1:Invest_per_Subproject",{"$f":"Labels!E169","v":"The maximum number of investments in per sub-project. Each investment has its own investement amount, date and so forth. "},":D:0:Invest_per_Subproject",{"$f":"Labels!B169","v":"Invest per Subproject"},":D:2:Invest_per_Subproject",{"$f":"Labels!D169","v":"Investments_per"},":D:1:Invest_per_Subproject",{"$f":"Labels!C169","v":"Total"},":D:0:Invest_per_Subproject.Invest_1",{"$f":"Labels!B170","v":"Invest 1"},":D:2:Invest_per_Subproject.Invest_1",{"$f":"Labels!D170","v":"Investment"},":D:0:Invest_per_Subproject.Invest_2",{"$f":"Labels!B171","v":"Invest 2"},":SD:0:1/1/2011",{"$f":"Labels!B3","v":40544}]
[":WS:Output",{"$f":"Graphs!A1","v":0},":WS:",{"$f":"Inputs!A1","v":"ModelSheet Software"},":WS:",{"$f":"Investment!A1","v":"ModelSheet Software"},":WS:",{"$f":"Operations!A1","v":"ModelSheet Software"},":WS:",{"$f":"'Equity Fin'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'EqF Subproject 1'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'EqF Subproject 2'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'Blended Fin'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'BF Subproject 1'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'BF Subproject 2'!A1","v":"ModelSheet Software"},":WS:",{"$f":"Formulas!A1","v":"ModelSheet Software"},":WS:",{"$f":"'Plot Support'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'(Compute)'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'(FnCalls 1)'!A1","v":"ModelSheet Software"},":WS:",{"$f":"'(Tables)'!A1","v":"ModelSheet Software"},":WS:",{"$f":"Labels!A1","v":"ModelSheet Software"},":WS:",{"$f":"'(Ranges)'!A1","v":1},":WS:",{"$f":"'(Import)'!A1","v":":A:0:Time_Yr"}]
["Company_Name[]|",{"$f":"Inputs!E7","v":"ModelSheet Software"},"Project_Name[]|",{"$f":"Inputs!E9","v":"Project Test"},"Invest_Name[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=Labels!B182&\" Inv \"&1",{"$f":"Inputs!E17","v":"Catamarans Inv 1"},"Invest_Date[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=date(year('(FnCalls 1)'!A7), month('(FnCalls 1)'!A7)+round(1/0.3333333333333333333333333333+(-1)/0.3333333333333333333333333333, 0), day('(FnCalls 1)'!A7)-1)",{"$f":"Inputs!F17","v":40543},"Deprec_Method[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=\"Linear\"",{"$f":"Inputs!G17","v":"Linear"},"Deprec_Method_Tax[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=\"Linear\"",{"$f":"Inputs!H17","v":"Linear"},"Invest_Life_Depr_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=3",{"$f":"Inputs!I17","v":3},"Invest_Life_Phys_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=8",{"$f":"Inputs!J17","v":8},"Invest_Tax_Credit_pct[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!K17","v":0},"Invest_Tax_Credit_Date[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=F17",{"$f":"Inputs!L17","v":40543},"Invest_Name[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=Labels!B182&\" Inv \"&2",{"$f":"Inputs!E18","v":"Catamarans Inv 2"},"Invest_Date[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=date(year('(FnCalls 1)'!A7), month('(FnCalls 1)'!A7)+round(1/0.3333333333333333333333333333+(-1)/0.3333333333333333333333333333, 0), day('(FnCalls 1)'!A7)-1)",{"$f":"Inputs!F18","v":40543},"Deprec_Method[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=\"Linear\"",{"$f":"Inputs!G18","v":"Linear"},"Deprec_Method_Tax[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=\"Linear\"",{"$f":"Inputs!H18","v":"Linear"},"Invest_Life_Depr_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=3",{"$f":"Inputs!I18","v":3},"Invest_Life_Phys_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=8",{"$f":"Inputs!J18","v":8},"Invest_Tax_Credit_pct[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!K18","v":0},"Invest_Tax_Credit_Date[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=F18",{"$f":"Inputs!L18","v":40543},"Invest_Name[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=Labels!B183&\" Inv \"&1",{"$f":"Inputs!E19","v":"Canoes Inv 1"},"Invest_Date[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=date(year('(FnCalls 1)'!A7), month('(FnCalls 1)'!A7)+round(2/0.3333333333333333333333333333+(-1)/0.3333333333333333333333333333, 0), day('(FnCalls 1)'!A7)-1)",{"$f":"Inputs!F19","v":40633},"Deprec_Method[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=\"Linear\"",{"$f":"Inputs!G19","v":"Linear"},"Deprec_Method_Tax[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=\"Linear\"",{"$f":"Inputs!H19","v":"Linear"},"Invest_Life_Depr_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=3",{"$f":"Inputs!I19","v":3},"Invest_Life_Phys_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=8",{"$f":"Inputs!J19","v":8},"Invest_Tax_Credit_pct[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!K19","v":0},"Invest_Tax_Credit_Date[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=F19",{"$f":"Inputs!L19","v":40633},"Invest_Name[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=Labels!B183&\" Inv \"&2",{"$f":"Inputs!E20","v":"Canoes Inv 2"},"Invest_Date[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=date(year('(FnCalls 1)'!A7), month('(FnCalls 1)'!A7)+round(2/0.3333333333333333333333333333+(-1)/0.3333333333333333333333333333, 0), day('(FnCalls 1)'!A7)-1)",{"$f":"Inputs!F20","v":40633},"Deprec_Method[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=\"Linear\"",{"$f":"Inputs!G20","v":"Linear"},"Deprec_Method_Tax[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=\"Linear\"",{"$f":"Inputs!H20","v":"Linear"},"Invest_Life_Depr_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=3",{"$f":"Inputs!I20","v":3},"Invest_Life_Phys_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=8",{"$f":"Inputs!J20","v":8}]
["Invest_Tax_Credit_pct[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!K20","v":0},"Invest_Tax_Credit_Date[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=F20",{"$f":"Inputs!L20","v":40633},"Invest_Fixed_Gross[\"Invest_Fixed.Depreciable\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!E24","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Depreciable\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!F24","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Depreciable\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!E25","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Depreciable\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!F25","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Depreciable\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!E26","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Depreciable\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!F26","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Depreciable\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!E27","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Depreciable\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!F27","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!E28","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\"]|=E28",{"$f":"Inputs!F28","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!E29","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\"]|=E29",{"$f":"Inputs!F29","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=0",{"$f":"Inputs!E30","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\"]|=E30",{"$f":"Inputs!F30","v":0},"Invest_Fixed_Gross[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=0",{"$f":"Inputs!E31","v":0},"Invest_Fixed_Resid_Value[\"Invest_Fixed.Non_Deprec\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\"]|=E31",{"$f":"Inputs!F31","v":0},"Working_Cap_Initial[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Receivables\"]|=0/2/2",{"$f":"Inputs!E37","v":0},"Working_Cap_Initial[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Supplies_inventory\"]|=0/2/2",{"$f":"Inputs!F37","v":0},"Working_Cap_Initial[\"Subprojects.Canoes\", \"Working_Cap_Accts.Receivables\"]|=0/2/2",{"$f":"Inputs!E38","v":0},"Working_Cap_Initial[\"Subprojects.Canoes\", \"Working_Cap_Accts.Supplies_inventory\"]|=0/2/2",{"$f":"Inputs!F38","v":0},"Working_Cap_pct_Rev[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Receivables\"]|=0",{"$f":"Inputs!E40","v":0},"Working_Cap_pct_Rev[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Supplies_inventory\"]|=0",{"$f":"Inputs!F40","v":0},"Working_Cap_pct_Rev[\"Subprojects.Canoes\", \"Working_Cap_Accts.Receivables\"]|=0",{"$f":"Inputs!E41","v":0},"Working_Cap_pct_Rev[\"Subprojects.Canoes\", \"Working_Cap_Accts.Supplies_inventory\"]|=0",{"$f":"Inputs!F41","v":0},"Working_Cap_Residual_pct[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Receivables\"]|=0",{"$f":"Inputs!E43","v":0},"Working_Cap_Residual_pct[\"Subprojects.Catamarans\", \"Working_Cap_Accts.Supplies_inventory\"]|=0",{"$f":"Inputs!F43","v":0},"Working_Cap_Residual_pct[\"Subprojects.Canoes\", \"Working_Cap_Accts.Receivables\"]|=0",{"$f":"Inputs!E44","v":0},"Working_Cap_Residual_pct[\"Subprojects.Canoes\", \"Working_Cap_Accts.Supplies_inventory\"]|=0",{"$f":"Inputs!F44","v":0},"Sales_Units_Initial[\"Products.Product_1\", \"Subprojects.Catamarans\"]|=0",{"$f":"Inputs!E51","v":0},"Sales_Units_Initial[\"Products.Product_1\", \"Subprojects.Canoes\"]|=0",{"$f":"Inputs!F51","v":0}]
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["Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,7,1)]|=if('(Tables)'!F38=0, 0, if(and('(Tables)'!F38=1, '(Tables)'!E38=0), E51, F63*1+F63*'(Tables)'!C55))",{"$f":"Inputs!G63","v":0},"Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,10,1)]|=if('(Tables)'!G38=0, 0, if(and('(Tables)'!G38=1, '(Tables)'!F38=0), E51, G63*1+G63*'(Tables)'!D55))",{"$f":"Inputs!H63","v":0},"Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,1,1)]|=if('(Tables)'!I38=0, 0, if(and('(Tables)'!I38=1, '(Tables)'!G38=0), E51, H63*1+H63*'(Tables)'!F55))",{"$f":"Inputs!J63","v":0},"Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,4,1)]|=if('(Tables)'!J38=0, 0, if(and('(Tables)'!J38=1, '(Tables)'!I38=0), E51, J63*1+J63*'(Tables)'!G55))",{"$f":"Inputs!K63","v":0},"Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,7,1)]|=if('(Tables)'!K38=0, 0, if(and('(Tables)'!K38=1, '(Tables)'!J38=0), E51, K63*1+K63*'(Tables)'!H55))",{"$f":"Inputs!L63","v":0},"Sales_Units[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,10,1)]|=if('(Tables)'!L38=0, 0, if(and('(Tables)'!L38=1, '(Tables)'!K38=0), E51, L63*1+L63*'(Tables)'!I55))",{"$f":"Inputs!M63","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,1,1)]|=if('(Tables)'!D42=0, 0, if(and('(Tables)'!D42=1, '(Tables)'!B42=0), F51, 0*1+0*0))",{"$f":"Inputs!E64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,4,1)]|=if('(Tables)'!E42=0, 0, if(and('(Tables)'!E42=1, '(Tables)'!D42=0), F51, E64*1+E64*'(Tables)'!B58))",{"$f":"Inputs!F64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,7,1)]|=if('(Tables)'!F42=0, 0, if(and('(Tables)'!F42=1, '(Tables)'!E42=0), F51, F64*1+F64*'(Tables)'!C58))",{"$f":"Inputs!G64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,10,1)]|=if('(Tables)'!G42=0, 0, if(and('(Tables)'!G42=1, '(Tables)'!F42=0), F51, G64*1+G64*'(Tables)'!D58))",{"$f":"Inputs!H64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,1,1)]|=if('(Tables)'!I42=0, 0, if(and('(Tables)'!I42=1, '(Tables)'!G42=0), F51, H64*1+H64*'(Tables)'!F58))",{"$f":"Inputs!J64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,4,1)]|=if('(Tables)'!J42=0, 0, if(and('(Tables)'!J42=1, '(Tables)'!I42=0), F51, J64*1+J64*'(Tables)'!G58))",{"$f":"Inputs!K64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,7,1)]|=if('(Tables)'!K42=0, 0, if(and('(Tables)'!K42=1, '(Tables)'!J42=0), F51, K64*1+K64*'(Tables)'!H58))",{"$f":"Inputs!L64","v":0},"Sales_Units[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,10,1)]|=if('(Tables)'!L42=0, 0, if(and('(Tables)'!L42=1, '(Tables)'!K42=0), F51, L64*1+L64*'(Tables)'!I58))",{"$f":"Inputs!M64","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,1,1)]|=E57*E63",{"$f":"Inputs!E67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,4,1)]|=F57*F63",{"$f":"Inputs!F67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,7,1)]|=G57*G63",{"$f":"Inputs!G67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2011,10,1)]|=H57*H63",{"$f":"Inputs!H67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,1,1)]|=J57*J63",{"$f":"Inputs!J67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,4,1)]|=K57*K63",{"$f":"Inputs!K67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,7,1)]|=L57*L63",{"$f":"Inputs!L67","v":0},"Revenue[\"Subprojects.Catamarans\", \"Products.Product_1\", DATE(2012,10,1)]|=M57*M63",{"$f":"Inputs!M67","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,1,1)]|=E58*E64",{"$f":"Inputs!E68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,4,1)]|=F58*F64",{"$f":"Inputs!F68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,7,1)]|=G58*G64",{"$f":"Inputs!G68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2011,10,1)]|=H58*H64",{"$f":"Inputs!H68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,1,1)]|=J58*J64",{"$f":"Inputs!J68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,4,1)]|=K58*K64",{"$f":"Inputs!K68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,7,1)]|=L58*L64",{"$f":"Inputs!L68","v":0},"Revenue[\"Subprojects.Canoes\", \"Products.Product_1\", DATE(2012,10,1)]|=M58*M64",{"$f":"Inputs!M68","v":0},"Expense_Oper_Variable_pct_Rev[\"Subprojects.Catamarans\", \"Var_Expense_Accts.Fuel\", DATE(2011,1,1)]|=0",{"$f":"Inputs!E76","v":0},"Expense_Oper_Variable_pct_Rev[\"Subprojects.Catamarans\", \"Var_Expense_Accts.Fuel\", DATE(2011,4,1)]|=E76",{"$f":"Inputs!F76","v":0}]
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if(and('(Tables)'!J38=1, '(Tables)'!I38=0), E82, J101*1+J101*'(Tables)'!G99))",{"$f":"Inputs!K101","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Computers\", DATE(2012,7,1)]|=if(or('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0, '(Tables)'!K38=0), 0, if(and('(Tables)'!K38=1, '(Tables)'!J38=0), E82, K101*1+K101*'(Tables)'!H99))",{"$f":"Inputs!L101","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Computers\", DATE(2012,10,1)]|=if(or('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0, '(Tables)'!L38=0), 0, if(and('(Tables)'!L38=1, '(Tables)'!K38=0), E82, L101*1+L101*'(Tables)'!I99))",{"$f":"Inputs!M101","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,1,1)]|=if(or('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0, '(Tables)'!D38=0), 0, if(and('(Tables)'!D38=1, '(Tables)'!B38=0), E83, 0*1+0*0))",{"$f":"Inputs!E102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,4,1)]|=if(or('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0, '(Tables)'!E38=0), 0, if(and('(Tables)'!E38=1, '(Tables)'!D38=0), E83, E102*1+E102*'(Tables)'!B100))",{"$f":"Inputs!F102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,7,1)]|=if(or('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0, '(Tables)'!F38=0), 0, if(and('(Tables)'!F38=1, '(Tables)'!E38=0), E83, F102*1+F102*'(Tables)'!C100))",{"$f":"Inputs!G102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,10,1)]|=if(or('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0, '(Tables)'!G38=0), 0, if(and('(Tables)'!G38=1, '(Tables)'!F38=0), E83, G102*1+G102*'(Tables)'!D100))",{"$f":"Inputs!H102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,1,1)]|=if(or('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0, '(Tables)'!I38=0), 0, if(and('(Tables)'!I38=1, '(Tables)'!G38=0), E83, H102*1+H102*'(Tables)'!F100))",{"$f":"Inputs!J102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,4,1)]|=if(or('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0, '(Tables)'!J38=0), 0, if(and('(Tables)'!J38=1, '(Tables)'!I38=0), E83, J102*1+J102*'(Tables)'!G100))",{"$f":"Inputs!K102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,7,1)]|=if(or('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0, '(Tables)'!K38=0), 0, if(and('(Tables)'!K38=1, '(Tables)'!J38=0), E83, K102*1+K102*'(Tables)'!H100))",{"$f":"Inputs!L102","v":0},"Expense_Oper_Fixed[\"Subprojects.Catamarans\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,10,1)]|=if(or('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0, '(Tables)'!L38=0), 0, if(and('(Tables)'!L38=1, '(Tables)'!K38=0), E83, L102*1+L102*'(Tables)'!I100))",{"$f":"Inputs!M102","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2011,1,1)]|=if(or('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0, '(Tables)'!D42=0), 0, if(and('(Tables)'!D42=1, '(Tables)'!B42=0), F82, 0*1+0*0))",{"$f":"Inputs!E103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2011,4,1)]|=if(or('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0, '(Tables)'!E42=0), 0, if(and('(Tables)'!E42=1, '(Tables)'!D42=0), F82, E103*1+E103*'(Tables)'!B103))",{"$f":"Inputs!F103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2011,7,1)]|=if(or('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0, '(Tables)'!F42=0), 0, if(and('(Tables)'!F42=1, '(Tables)'!E42=0), F82, F103*1+F103*'(Tables)'!C103))",{"$f":"Inputs!G103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2011,10,1)]|=if(or('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0, '(Tables)'!G42=0), 0, if(and('(Tables)'!G42=1, '(Tables)'!F42=0), F82, G103*1+G103*'(Tables)'!D103))",{"$f":"Inputs!H103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2012,1,1)]|=if(or('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0, '(Tables)'!I42=0), 0, if(and('(Tables)'!I42=1, '(Tables)'!G42=0), F82, H103*1+H103*'(Tables)'!F103))",{"$f":"Inputs!J103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2012,4,1)]|=if(or('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0, '(Tables)'!J42=0), 0, if(and('(Tables)'!J42=1, '(Tables)'!I42=0), F82, J103*1+J103*'(Tables)'!G103))",{"$f":"Inputs!K103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2012,7,1)]|=if(or('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0, '(Tables)'!K42=0), 0, if(and('(Tables)'!K42=1, '(Tables)'!J42=0), F82, K103*1+K103*'(Tables)'!H103))",{"$f":"Inputs!L103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Computers\", DATE(2012,10,1)]|=if(or('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0, '(Tables)'!L42=0), 0, if(and('(Tables)'!L42=1, '(Tables)'!K42=0), F82, L103*1+L103*'(Tables)'!I103))",{"$f":"Inputs!M103","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,1,1)]|=if(or('(FnCalls 1)'!A7-'(FnCalls 1)'!A7<=0, '(Tables)'!D42=0), 0, if(and('(Tables)'!D42=1, '(Tables)'!B42=0), F83, 0*1+0*0))",{"$f":"Inputs!E104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,4,1)]|=if(or('(FnCalls 1)'!A8-'(FnCalls 1)'!A7<=0, '(Tables)'!E42=0), 0, if(and('(Tables)'!E42=1, '(Tables)'!D42=0), F83, E104*1+E104*'(Tables)'!B104))",{"$f":"Inputs!F104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,7,1)]|=if(or('(FnCalls 1)'!A9-'(FnCalls 1)'!A7<=0, '(Tables)'!F42=0), 0, if(and('(Tables)'!F42=1, '(Tables)'!E42=0), F83, F104*1+F104*'(Tables)'!C104))",{"$f":"Inputs!G104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2011,10,1)]|=if(or('(FnCalls 1)'!A10-'(FnCalls 1)'!A7<=0, '(Tables)'!G42=0), 0, if(and('(Tables)'!G42=1, '(Tables)'!F42=0), F83, G104*1+G104*'(Tables)'!D104))",{"$f":"Inputs!H104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,1,1)]|=if(or('(FnCalls 1)'!A11-'(FnCalls 1)'!A7<=0, '(Tables)'!I42=0), 0, if(and('(Tables)'!I42=1, '(Tables)'!G42=0), F83, H104*1+H104*'(Tables)'!F104))",{"$f":"Inputs!J104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,4,1)]|=if(or('(FnCalls 1)'!A12-'(FnCalls 1)'!A7<=0, '(Tables)'!J42=0), 0, if(and('(Tables)'!J42=1, '(Tables)'!I42=0), F83, J104*1+J104*'(Tables)'!G104))",{"$f":"Inputs!K104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,7,1)]|=if(or('(FnCalls 1)'!A13-'(FnCalls 1)'!A7<=0, '(Tables)'!K42=0), 0, if(and('(Tables)'!K42=1, '(Tables)'!J42=0), F83, K104*1+K104*'(Tables)'!H104))",{"$f":"Inputs!L104","v":0},"Expense_Oper_Fixed[\"Subprojects.Canoes\", \"Fixed_Expense_Accts.Vehicles\", DATE(2012,10,1)]|=if(or('(FnCalls 1)'!A14-'(FnCalls 1)'!A7<=0, '(Tables)'!L42=0), 0, if(and('(Tables)'!L42=1, '(Tables)'!K42=0), F83, L104*1+L104*'(Tables)'!I104))",{"$f":"Inputs!M104","v":0},"Income_Tax_Rate[DATE(2010,10,1)]|=0",{"$f":"Inputs!E108","v":0},"Income_Tax_Rate[DATE(2011,1,1)]|=E108",{"$f":"Inputs!G108","v":0}]
["Income_Tax_Rate[DATE(2011,4,1)]|=G108",{"$f":"Inputs!H108","v":0},"Income_Tax_Rate[DATE(2011,7,1)]|=H108",{"$f":"Inputs!I108","v":0},"Income_Tax_Rate[DATE(2011,10,1)]|=I108",{"$f":"Inputs!J108","v":0},"Income_Tax_Rate[DATE(2012,1,1)]|=J108",{"$f":"Inputs!L108","v":0},"Income_Tax_Rate[DATE(2012,4,1)]|=L108",{"$f":"Inputs!M108","v":0},"Income_Tax_Rate[DATE(2012,7,1)]|=M108",{"$f":"Inputs!N108","v":0},"Income_Tax_Rate[DATE(2012,10,1)]|=N108",{"$f":"Inputs!O108","v":0},"Discount_Method[]|",{"$f":"Inputs!E116","v":"Direct"},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2010,10,1)]|=0.15",{"$f":"Inputs!E121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2011,1,1)]|=E121",{"$f":"Inputs!G121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2011,4,1)]|=G121",{"$f":"Inputs!H121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2011,7,1)]|=H121",{"$f":"Inputs!I121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2011,10,1)]|=I121",{"$f":"Inputs!J121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2012,1,1)]|=J121",{"$f":"Inputs!L121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2012,4,1)]|=L121",{"$f":"Inputs!M121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2012,7,1)]|=M121",{"$f":"Inputs!N121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Catamarans\", DATE(2012,10,1)]|=N121",{"$f":"Inputs!O121","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2010,10,1)]|=E121",{"$f":"Inputs!E122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2011,1,1)]|=G121",{"$f":"Inputs!G122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2011,4,1)]|=H121",{"$f":"Inputs!H122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2011,7,1)]|=I121",{"$f":"Inputs!I122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2011,10,1)]|=J121",{"$f":"Inputs!J122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2012,1,1)]|=L121",{"$f":"Inputs!L122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2012,4,1)]|=M121",{"$f":"Inputs!M122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2012,7,1)]|=N121",{"$f":"Inputs!N122","v":0.15},"Discount_Rate0_Yr[\"Subprojects.Canoes\", DATE(2012,10,1)]|=O121",{"$f":"Inputs!O122","v":0.15},"Beta[\"Subprojects.Catamarans\"]|=1.00",{"$f":"Inputs!E126","v":1},"Beta[\"Subprojects.Canoes\"]|=1.00",{"$f":"Inputs!E127","v":1},"Riskless_Rate_Yr[DATE(2010,10,1)]|=0.04",{"$f":"Inputs!E130","v":0.04},"Riskless_Rate_Yr[DATE(2011,1,1)]|=E130",{"$f":"Inputs!G130","v":0.04},"Riskless_Rate_Yr[DATE(2011,4,1)]|=G130",{"$f":"Inputs!H130","v":0.04},"Riskless_Rate_Yr[DATE(2011,7,1)]|=H130",{"$f":"Inputs!I130","v":0.04}]
["Riskless_Rate_Yr[DATE(2011,10,1)]|=I130",{"$f":"Inputs!J130","v":0.04},"Riskless_Rate_Yr[DATE(2012,1,1)]|=J130",{"$f":"Inputs!L130","v":0.04},"Riskless_Rate_Yr[DATE(2012,4,1)]|=L130",{"$f":"Inputs!M130","v":0.04},"Riskless_Rate_Yr[DATE(2012,7,1)]|=M130",{"$f":"Inputs!N130","v":0.04},"Riskless_Rate_Yr[DATE(2012,10,1)]|=N130",{"$f":"Inputs!O130","v":0.04},"Risk_Premium_Yr[DATE(2010,10,1)]|=0.055",{"$f":"Inputs!E132","v":0.055},"Risk_Premium_Yr[DATE(2011,1,1)]|=E132",{"$f":"Inputs!G132","v":0.055},"Risk_Premium_Yr[DATE(2011,4,1)]|=G132",{"$f":"Inputs!H132","v":0.055},"Risk_Premium_Yr[DATE(2011,7,1)]|=H132",{"$f":"Inputs!I132","v":0.055},"Risk_Premium_Yr[DATE(2011,10,1)]|=I132",{"$f":"Inputs!J132","v":0.055},"Risk_Premium_Yr[DATE(2012,1,1)]|=J132",{"$f":"Inputs!L132","v":0.055},"Risk_Premium_Yr[DATE(2012,4,1)]|=L132",{"$f":"Inputs!M132","v":0.055},"Risk_Premium_Yr[DATE(2012,7,1)]|=M132",{"$f":"Inputs!N132","v":0.055},"Risk_Premium_Yr[DATE(2012,10,1)]|=N132",{"$f":"Inputs!O132","v":0.055},"Financing_Scenario[]|",{"$f":"Inputs!E139","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F144:G144)",{"$f":"Inputs!E144","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F144","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G144","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F145:G145)",{"$f":"Inputs!E145","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F145","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G145","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F146:G146)",{"$f":"Inputs!E146","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F146","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G146","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F147:G147)",{"$f":"Inputs!E147","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F147","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_1\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G147","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F148:G148)",{"$f":"Inputs!E148","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F148","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G148","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F149:G149)",{"$f":"Inputs!E149","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F149","v":0}]
["Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G149","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F150:G150)",{"$f":"Inputs!E150","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F150","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G150","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F151:G151)",{"$f":"Inputs!E151","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F151","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_2\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G151","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F152:G152)",{"$f":"Inputs!E152","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F152","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G152","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F153:G153)",{"$f":"Inputs!E153","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F153","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G153","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Equity\"]|=1-sum(F154:G154)",{"$f":"Inputs!E154","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F154","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G154","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Equity\"]|=1-sum(F155:G155)",{"$f":"Inputs!E155","v":1},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Debt\"]|=0",{"$f":"Inputs!F155","v":0},"Fin_Type_Wgts_Sc[\"Scenarios_Fin.Scenario_3\", \"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", \"FinTypes.Lease\"]|=0",{"$f":"Inputs!G155","v":0},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2010,10,1)]|=0.1",{"$f":"Inputs!E161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,1,1)]|=E161",{"$f":"Inputs!G161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,4,1)]|=G161",{"$f":"Inputs!H161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,7,1)]|=H161",{"$f":"Inputs!I161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,10,1)]|=I161",{"$f":"Inputs!J161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,1,1)]|=J161",{"$f":"Inputs!L161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,4,1)]|=L161",{"$f":"Inputs!M161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,7,1)]|=M161",{"$f":"Inputs!N161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,10,1)]|=N161",{"$f":"Inputs!O161","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2010,10,1)]|=E161",{"$f":"Inputs!E162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,1,1)]|=E162",{"$f":"Inputs!G162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,4,1)]|=G162",{"$f":"Inputs!H162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,7,1)]|=H162",{"$f":"Inputs!I162","v":0.1}]
["Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,10,1)]|=I162",{"$f":"Inputs!J162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,1,1)]|=J162",{"$f":"Inputs!L162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,4,1)]|=L162",{"$f":"Inputs!M162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,7,1)]|=M162",{"$f":"Inputs!N162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,10,1)]|=N162",{"$f":"Inputs!O162","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2010,10,1)]|=0.1",{"$f":"Inputs!E163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,1,1)]|=E163",{"$f":"Inputs!G163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,4,1)]|=G163",{"$f":"Inputs!H163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,7,1)]|=H163",{"$f":"Inputs!I163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,10,1)]|=I163",{"$f":"Inputs!J163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,1,1)]|=J163",{"$f":"Inputs!L163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,4,1)]|=L163",{"$f":"Inputs!M163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,7,1)]|=M163",{"$f":"Inputs!N163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,10,1)]|=N163",{"$f":"Inputs!O163","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2010,10,1)]|=E163",{"$f":"Inputs!E164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,1,1)]|=E164",{"$f":"Inputs!G164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,4,1)]|=G164",{"$f":"Inputs!H164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,7,1)]|=H164",{"$f":"Inputs!I164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,10,1)]|=I164",{"$f":"Inputs!J164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,1,1)]|=J164",{"$f":"Inputs!L164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,4,1)]|=L164",{"$f":"Inputs!M164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,7,1)]|=M164",{"$f":"Inputs!N164","v":0.1},"Borrowing_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,10,1)]|=N164",{"$f":"Inputs!O164","v":0.1},"Debt_Balloon_Pay[\"Invest_per_Subproject.Invest_1\", \"Subprojects.Catamarans\"]|=0/2/2",{"$f":"Inputs!E167","v":0},"Debt_Balloon_Pay[\"Invest_per_Subproject.Invest_1\", \"Subprojects.Canoes\"]|=0/2/2",{"$f":"Inputs!F167","v":0},"Debt_Balloon_Pay[\"Invest_per_Subproject.Invest_2\", \"Subprojects.Catamarans\"]|=0/2/2",{"$f":"Inputs!E168","v":0},"Debt_Balloon_Pay[\"Invest_per_Subproject.Invest_2\", \"Subprojects.Canoes\"]|=0/2/2",{"$f":"Inputs!F168","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2010,10,1)]|=0",{"$f":"Inputs!E176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,1,1)]|=E176",{"$f":"Inputs!G176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,4,1)]|=G176",{"$f":"Inputs!H176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,7,1)]|=H176",{"$f":"Inputs!I176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2011,10,1)]|=I176",{"$f":"Inputs!J176","v":0}]
["Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,1,1)]|=J176",{"$f":"Inputs!L176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,4,1)]|=L176",{"$f":"Inputs!M176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,7,1)]|=M176",{"$f":"Inputs!N176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_1\", DATE(2012,10,1)]|=N176",{"$f":"Inputs!O176","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2010,10,1)]|=0",{"$f":"Inputs!E177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,1,1)]|=E177",{"$f":"Inputs!G177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,4,1)]|=G177",{"$f":"Inputs!H177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,7,1)]|=H177",{"$f":"Inputs!I177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2011,10,1)]|=I177",{"$f":"Inputs!J177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,1,1)]|=J177",{"$f":"Inputs!L177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,4,1)]|=L177",{"$f":"Inputs!M177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,7,1)]|=M177",{"$f":"Inputs!N177","v":0},"Lease_Rate_Yr[\"Subprojects.Catamarans\", \"Invest_per_Subproject.Invest_2\", DATE(2012,10,1)]|=N177",{"$f":"Inputs!O177","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2010,10,1)]|=E176",{"$f":"Inputs!E178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,1,1)]|=G176",{"$f":"Inputs!G178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,4,1)]|=H176",{"$f":"Inputs!H178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,7,1)]|=I176",{"$f":"Inputs!I178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2011,10,1)]|=J176",{"$f":"Inputs!J178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,1,1)]|=L176",{"$f":"Inputs!L178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,4,1)]|=M176",{"$f":"Inputs!M178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,7,1)]|=N176",{"$f":"Inputs!N178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_1\", DATE(2012,10,1)]|=O176",{"$f":"Inputs!O178","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2010,10,1)]|=E177",{"$f":"Inputs!E179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,1,1)]|=G177",{"$f":"Inputs!G179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,4,1)]|=H177",{"$f":"Inputs!H179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,7,1)]|=I177",{"$f":"Inputs!I179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2011,10,1)]|=J177",{"$f":"Inputs!J179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,1,1)]|=L177",{"$f":"Inputs!L179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,4,1)]|=M177",{"$f":"Inputs!M179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,7,1)]|=N177",{"$f":"Inputs!N179","v":0},"Lease_Rate_Yr[\"Subprojects.Canoes\", \"Invest_per_Subproject.Invest_2\", DATE(2012,10,1)]|=O177",{"$f":"Inputs!O179","v":0},"Lease_Balloon_Pay[\"Invest_per_Subproject.Invest_1\", \"Subprojects.Catamarans\"]|=0/2/2",{"$f":"Inputs!E182","v":0}]
["Lease_Balloon_Pay[\"Invest_per_Subproject.Invest_1\", \"Subprojects.Canoes\"]|=0/2/2",{"$f":"Inputs!F182","v":0},"Lease_Balloon_Pay[\"Invest_per_Subproject.Invest_2\", \"Subprojects.Catamarans\"]|=0/2/2",{"$f":"Inputs!E183","v":0},"Lease_Balloon_Pay[\"Invest_per_Subproject.Invest_2\", \"Subprojects.Canoes\"]|=0/2/2",{"$f":"Inputs!F183","v":0},"IRR_Guess_Yr[\"Subprojects.Catamarans\"]|=0",{"$f":"Inputs!E188","v":0},"IRR_Guess_Yr[\"Subprojects.Canoes\"]|=0",{"$f":"Inputs!E189","v":0},"IRR_Guess_Yr_EquityFin[\"Subprojects.Catamarans\"]|=0",{"$f":"Inputs!E191","v":0},"IRR_Guess_Yr_EquityFin[\"Subprojects.Canoes\"]|=0",{"$f":"Inputs!E192","v":0},"Tail_Discount_Rate_Yr[]|",{"$f":"Inputs!E199","v":0.15},"Tail_Time_Early_Yr[]|",{"$f":"Inputs!E200","v":0},"Tail_Growth_Rate_Early_Yr[\"Subprojects.Catamarans\"]|=0.0",{"$f":"Inputs!E202","v":0},"Tail_Growth_Rate_Early_Yr[\"Subprojects.Canoes\"]|=0.0",{"$f":"Inputs!E203","v":0},"Tail_Growth_Rate_Late_Yr[\"Subprojects.Catamarans\"]|=0.0",{"$f":"Inputs!E204","v":0},"Tail_Growth_Rate_Late_Yr[\"Subprojects.Canoes\"]|=0.0",{"$f":"Inputs!E205","v":0}]