{"text_format":"3","workbook":"xlsx","n_sheets":15,"sheets":["Overview","Assumptions","P&L","Balance sheet","Cash flow","13 week cash","Revenue","Product economics","Payroll","Working capital","Assets debt","Budget","Actual inputs","Forecast review","Guide"],"read":"whole","date_system":"1900"}

{"sheet":"Overview","index":0,"n_rows":50,"n_cols":8,"rows_kept":50}
[]
[null,null,"AI businesses finance demonstration"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[null,null,"Northstar Applied Intelligence — fictional"]
[null,null,"31 August 2026. January–August actuals, September–December forecast."]
[]
[null,null,"August performance",null,"Actual","Original budget","Variance"]
[null,null,"Revenue",null,{"$f":"'P&L'!L11","v":{"v":409215,"d":"409,215"}},{"$f":"'Budget'!L11","v":{"v":451000,"d":"451,000"}},{"$f":"E10-F10","v":{"v":-41785,"d":"(41,785)"}}]
[null,null,"Gross profit",null,{"$f":"'P&L'!L16","v":{"v":229211.544,"d":"229,212"}},{"$f":"'Budget'!L16","v":{"v":239700,"d":"239,700"}},{"$f":"E11-F11","v":{"v":-10488.456000000006,"d":"(10,488)"}}]
[null,null,"EBITDA",null,{"$f":"'P&L'!L25","v":{"v":-1988.4560000000056,"d":"(1,988)"}},{"$f":"'Budget'!L25","v":{"v":16600,"d":"16,600"}},{"$f":"E12-F12","v":{"v":-18588.456000000006,"d":"(18,588)"}}]
[null,null,"Net profit",null,{"$f":"'P&L'!L32","v":{"v":-8265.539333333338,"d":"(8,266)"}},{"$f":"'Budget'!L32","v":{"v":8470.066666666668,"d":"8,470"}},{"$f":"E13-F13","v":{"v":-16735.606000000007,"d":"(16,736)"}}]
[null,null,"Gross margin",null,{"$f":"'P&L'!L17","v":{"v":0.5601249807558374,"d":"56.0%"}},{"$f":"'Budget'!L17","v":{"v":0.5314855875831486,"d":"53.1%"}},{"$f":"E14-F14","v":{"v":0.02863939317268882,"d":"2.9%"}}]
[]
[]
[null,null,"Bank cash at August close",null,{"$f":"'Balance sheet'!L8","v":{"v":1407071.7973333334,"d":"1,407,072"}}]
[null,null,"Lowest daily forecast cash",null,{"$f":"'13 week cash'!E21","v":{"v":1239713.7104193547,"d":"1,239,714"}}]
[null,null,"Reserve headroom / (shortfall)",null,{"$f":"'13 week cash'!E21-'Actual inputs'!$E$62","v":{"v":989713.7104193547,"d":"989,714"}}]
[null,null,"Full-year revenue",null,{"$f":"SUM('P&L'!E11:P11)","v":{"v":4477440,"d":"4,477,440"}}]
[null,null,"Full-year EBITDA",null,{"$f":"SUM('P&L'!E25:P25)","v":{"v":-215732.69599999994,"d":"(215,733)"}}]
[null,null,"Year-end cash",null,{"$f":"'Balance sheet'!P8","v":{"v":1384422.967354839,"d":"1,384,423"}}]
[]
[]
[null,null,"CFO actions"]
[]
[null,null,"Topic","Action","Owner","Due","Status"]
[null,null,"Usage margin","Review realised pricing, cache performance and model routing by workload.","Product lead","2026-09-04","Open"]
[null,null,"Cloud capacity","Compare consumed capacity with minimum commitments before expansion.","Engineering lead","2026-09-07","Open"]
[null,null,"Enterprise billing","Separate platform fees, usage charges and advances in contracts.","Commercial lead","2026-09-08","Open"]
[null,null,"Collections","Confirm receipt promises and resolve disputed balances.","Credit control","2026-09-03","Open"]
[null,null,"Liquidity","Review the Downside cash path before hiring or committing capacity.","CFO","2026-09-07","Open"]
[]
[]
[]
[null,null,"Monthly liquidity"]
[]
[null,null,"Month","Closing cash","Reserve"]
[null,null,"Jan-26",{"$f":"'Balance sheet'!E8","v":{"v":1811977.48,"d":"1,811,977"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Feb-26",{"$f":"'Balance sheet'!F8","v":{"v":1727902.4993333332,"d":"1,727,902"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Mar-26",{"$f":"'Balance sheet'!G8","v":{"v":1646747.082,"d":"1,646,747"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Apr-26",{"$f":"'Balance sheet'!H8","v":{"v":1579821.612,"d":"1,579,822"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"May-26",{"$f":"'Balance sheet'!I8","v":{"v":1529238.3693333333,"d":"1,529,238"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Jun-26",{"$f":"'Balance sheet'!J8","v":{"v":1471989.8260000001,"d":"1,471,990"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Jul-26",{"$f":"'Balance sheet'!K8","v":{"v":1429345.6700000002,"d":"1,429,346"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Aug-26",{"$f":"'Balance sheet'!L8","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Sept-26",{"$f":"'Balance sheet'!M8","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Oct-26",{"$f":"'Balance sheet'!N8","v":{"v":1380597.0005806452,"d":"1,380,597"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Nov-26",{"$f":"'Balance sheet'!O8","v":{"v":1376399.4113333335,"d":"1,376,399"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Dec-26",{"$f":"'Balance sheet'!P8","v":{"v":1384422.967354839,"d":"1,384,423"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]

{"sheet":"Assumptions","index":1,"n_rows":100,"n_cols":16,"rows_kept":100}
[]
[null,null,"Assumptions"]
[]
[null,null,"Selected case",null,1,null,{"$f":"CHOOSE($E$4,\"Base\",\"Downside\")","v":"Base"},"EUR · entirely fictional"]
[null,null,"1 = Base; 2 = Downside. Blue cells are editable."]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Support FTE — active",null,{"$f":"'Actual inputs'!E8","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!F8","v":7.25},{"$f":"'Actual inputs'!G8","v":{"v":7.5,"d":"7.50"}},{"$f":"'Actual inputs'!H8","v":7.75},{"$f":"'Actual inputs'!I8","v":{"v":8,"d":"8.00"}},{"$f":"'Actual inputs'!J8","v":8.25},{"$f":"'Actual inputs'!K8","v":{"v":8.5,"d":"8.50"}},{"$f":"'Actual inputs'!L8","v":8.75},{"$f":"IF($E$4=1,IF(ISNUMBER(M9),M9,NA()),IF($E$4=2,IF(ISNUMBER(M10),M10,NA()),NA()))","v":{"v":9,"d":"9.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N9),N9,NA()),IF($E$4=2,IF(ISNUMBER(N10),N10,NA()),NA()))","v":9.25},{"$f":"IF($E$4=1,IF(ISNUMBER(O9),O9,NA()),IF($E$4=2,IF(ISNUMBER(O10),O10,NA()),NA()))","v":{"v":9.5,"d":"9.50"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P9),P9,NA()),IF($E$4=2,IF(ISNUMBER(P10),P10,NA()),NA()))","v":9.75}]
[null,null,"Base",{"$nulls":9},{"v":9,"d":"9.00"},9.25,{"v":9.5,"d":"9.50"},9.75]
[null,null,"Downside",{"$nulls":9},{"v":9,"d":"9.00"},{"v":9,"d":"9.00"},{"v":9,"d":"9.00"},{"v":9,"d":"9.00"}]
[null,null,"Loaded support pay per month — active",null,{"$f":"'Actual inputs'!E9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!F9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!G9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!H9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!I9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!J9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!K9","v":{"v":5300,"d":"5,300"}},{"$f":"'Actual inputs'!L9","v":{"v":5300,"d":"5,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M12),M12,NA()),IF($E$4=2,IF(ISNUMBER(M13),M13,NA()),NA()))","v":{"v":5300,"d":"5,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N12),N12,NA()),IF($E$4=2,IF(ISNUMBER(N13),N13,NA()),NA()))","v":{"v":5300,"d":"5,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O12),O12,NA()),IF($E$4=2,IF(ISNUMBER(O13),O13,NA()),NA()))","v":{"v":5300,"d":"5,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P12),P12,NA()),IF($E$4=2,IF(ISNUMBER(P13),P13,NA()),NA()))","v":{"v":5300,"d":"5,300"}}]
[null,null,"Base",{"$nulls":9},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"}]
[null,null,"Downside",{"$nulls":9},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"}]
[null,null,"Product development FTE — active",null,{"$f":"'Actual inputs'!E10","v":{"v":13,"d":"13.00"}},{"$f":"'Actual inputs'!F10","v":{"v":13.5,"d":"13.50"}},{"$f":"'Actual inputs'!G10","v":{"v":14,"d":"14.00"}},{"$f":"'Actual inputs'!H10","v":{"v":14.5,"d":"14.50"}},{"$f":"'Actual inputs'!I10","v":{"v":15,"d":"15.00"}},{"$f":"'Actual inputs'!J10","v":{"v":15.5,"d":"15.50"}},{"$f":"'Actual inputs'!K10","v":{"v":16,"d":"16.00"}},{"$f":"'Actual inputs'!L10","v":{"v":16.5,"d":"16.50"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M15),M15,NA()),IF($E$4=2,IF(ISNUMBER(M16),M16,NA()),NA()))","v":{"v":17,"d":"17.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N15),N15,NA()),IF($E$4=2,IF(ISNUMBER(N16),N16,NA()),NA()))","v":{"v":17.5,"d":"17.50"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O15),O15,NA()),IF($E$4=2,IF(ISNUMBER(O16),O16,NA()),NA()))","v":{"v":18,"d":"18.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P15),P15,NA()),IF($E$4=2,IF(ISNUMBER(P16),P16,NA()),NA()))","v":{"v":18.5,"d":"18.50"}}]
[null,null,"Base",{"$nulls":9},{"v":17,"d":"17.00"},{"v":17.5,"d":"17.50"},{"v":18,"d":"18.00"},{"v":18.5,"d":"18.50"}]
[null,null,"Downside",{"$nulls":9},{"v":17,"d":"17.00"},{"v":17,"d":"17.00"},{"v":17,"d":"17.00"},{"v":17,"d":"17.00"}]
[null,null,"Loaded development pay per month — active",null,{"$f":"'Actual inputs'!E11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!F11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!G11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!H11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!I11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!J11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!K11","v":{"v":6900,"d":"6,900"}},{"$f":"'Actual inputs'!L11","v":{"v":6900,"d":"6,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M18),M18,NA()),IF($E$4=2,IF(ISNUMBER(M19),M19,NA()),NA()))","v":{"v":6900,"d":"6,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N18),N18,NA()),IF($E$4=2,IF(ISNUMBER(N19),N19,NA()),NA()))","v":{"v":6900,"d":"6,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O18),O18,NA()),IF($E$4=2,IF(ISNUMBER(O19),O19,NA()),NA()))","v":{"v":6900,"d":"6,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P18),P18,NA()),IF($E$4=2,IF(ISNUMBER(P19),P19,NA()),NA()))","v":{"v":6900,"d":"6,900"}}]
[null,null,"Base",{"$nulls":9},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"}]
[null,null,"Downside",{"$nulls":9},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"}]
[null,null,"Sales FTE — active",null,{"$f":"'Actual inputs'!E12","v":{"v":5,"d":"5.00"}},{"$f":"'Actual inputs'!F12","v":5.25},{"$f":"'Actual inputs'!G12","v":{"v":5.5,"d":"5.50"}},{"$f":"'Actual inputs'!H12","v":5.75},{"$f":"'Actual inputs'!I12","v":{"v":6,"d":"6.00"}},{"$f":"'Actual inputs'!J12","v":6.25},{"$f":"'Actual inputs'!K12","v":{"v":6.5,"d":"6.50"}},{"$f":"'Actual inputs'!L12","v":6.75},{"$f":"IF($E$4=1,IF(ISNUMBER(M21),M21,NA()),IF($E$4=2,IF(ISNUMBER(M22),M22,NA()),NA()))","v":{"v":7,"d":"7.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N21),N21,NA()),IF($E$4=2,IF(ISNUMBER(N22),N22,NA()),NA()))","v":7.25},{"$f":"IF($E$4=1,IF(ISNUMBER(O21),O21,NA()),IF($E$4=2,IF(ISNUMBER(O22),O22,NA()),NA()))","v":{"v":7.5,"d":"7.50"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P21),P21,NA()),IF($E$4=2,IF(ISNUMBER(P22),P22,NA()),NA()))","v":7.75}]
[null,null,"Base",{"$nulls":9},{"v":7,"d":"7.00"},7.25,{"v":7.5,"d":"7.50"},7.75]
[null,null,"Downside",{"$nulls":9},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"}]
[null,null,"Loaded sales pay per month — active",null,{"$f":"'Actual inputs'!E13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!F13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!G13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!H13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!I13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!J13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!K13","v":{"v":6200,"d":"6,200"}},{"$f":"'Actual inputs'!L13","v":{"v":6200,"d":"6,200"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M24),M24,NA()),IF($E$4=2,IF(ISNUMBER(M25),M25,NA()),NA()))","v":{"v":6200,"d":"6,200"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N24),N24,NA()),IF($E$4=2,IF(ISNUMBER(N25),N25,NA()),NA()))","v":{"v":6200,"d":"6,200"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O24),O24,NA()),IF($E$4=2,IF(ISNUMBER(O25),O25,NA()),NA()))","v":{"v":6200,"d":"6,200"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P24),P24,NA()),IF($E$4=2,IF(ISNUMBER(P25),P25,NA()),NA()))","v":{"v":6200,"d":"6,200"}}]
[null,null,"Base",{"$nulls":9},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"}]
[null,null,"Downside",{"$nulls":9},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"}]
[null,null,"Administration FTE — active",null,{"$f":"'Actual inputs'!E14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!F14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!G14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!H14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!I14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!J14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!K14","v":{"v":4,"d":"4.00"}},{"$f":"'Actual inputs'!L14","v":{"v":4,"d":"4.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M27),M27,NA()),IF($E$4=2,IF(ISNUMBER(M28),M28,NA()),NA()))","v":{"v":4,"d":"4.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N27),N27,NA()),IF($E$4=2,IF(ISNUMBER(N28),N28,NA()),NA()))","v":{"v":4,"d":"4.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O27),O27,NA()),IF($E$4=2,IF(ISNUMBER(O28),O28,NA()),NA()))","v":{"v":4,"d":"4.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P27),P27,NA()),IF($E$4=2,IF(ISNUMBER(P28),P28,NA()),NA()))","v":{"v":4,"d":"4.00"}}]
[null,null,"Base",{"$nulls":9},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"}]
[null,null,"Downside",{"$nulls":9},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"}]
[null,null,"Loaded administration pay per month — active",null,{"$f":"'Actual inputs'!E15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!F15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!G15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!H15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!I15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!J15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!K15","v":{"v":5900,"d":"5,900"}},{"$f":"'Actual inputs'!L15","v":{"v":5900,"d":"5,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M30),M30,NA()),IF($E$4=2,IF(ISNUMBER(M31),M31,NA()),NA()))","v":{"v":5900,"d":"5,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N30),N30,NA()),IF($E$4=2,IF(ISNUMBER(N31),N31,NA()),NA()))","v":{"v":5900,"d":"5,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O30),O30,NA()),IF($E$4=2,IF(ISNUMBER(O31),O31,NA()),NA()))","v":{"v":5900,"d":"5,900"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P30),P30,NA()),IF($E$4=2,IF(ISNUMBER(P31),P31,NA()),NA()))","v":{"v":5900,"d":"5,900"}}]
[null,null,"Base",{"$nulls":9},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"}]
[null,null,"Downside",{"$nulls":9},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"}]
[null,null,"Acquisition and brand spend — active",null,{"$f":"'Actual inputs'!E16","v":{"v":24000,"d":"24,000"}},{"$f":"'Actual inputs'!F16","v":{"v":25200,"d":"25,200"}},{"$f":"'Actual inputs'!G16","v":{"v":26400,"d":"26,400"}},{"$f":"'Actual inputs'!H16","v":{"v":27600,"d":"27,600"}},{"$f":"'Actual inputs'!I16","v":{"v":28800,"d":"28,800"}},{"$f":"'Actual inputs'!J16","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!K16","v":{"v":31200,"d":"31,200"}},{"$f":"'Actual inputs'!L16","v":{"v":32400,"d":"32,400"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M33),M33,NA()),IF($E$4=2,IF(ISNUMBER(M34),M34,NA()),NA()))","v":{"v":33600,"d":"33,600"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N33),N33,NA()),IF($E$4=2,IF(ISNUMBER(N34),N34,NA()),NA()))","v":{"v":34800,"d":"34,800"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O33),O33,NA()),IF($E$4=2,IF(ISNUMBER(O34),O34,NA()),NA()))","v":{"v":36000,"d":"36,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P33),P33,NA()),IF($E$4=2,IF(ISNUMBER(P34),P34,NA()),NA()))","v":{"v":37200,"d":"37,200"}}]
[null,null,"Base",{"$nulls":9},{"v":33600,"d":"33,600"},{"v":34800,"d":"34,800"},{"v":36000,"d":"36,000"},{"v":37200,"d":"37,200"}]
[null,null,"Downside",{"$nulls":9},{"v":34000,"d":"34,000"},{"v":34000,"d":"34,000"},{"v":34000,"d":"34,000"},{"v":34000,"d":"34,000"}]
[null,null,"Office and administration — active",null,{"$f":"'Actual inputs'!E17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!F17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!G17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!H17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!I17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!J17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!K17","v":{"v":13000,"d":"13,000"}},{"$f":"'Actual inputs'!L17","v":{"v":13000,"d":"13,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M36),M36,NA()),IF($E$4=2,IF(ISNUMBER(M37),M37,NA()),NA()))","v":{"v":13000,"d":"13,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N36),N36,NA()),IF($E$4=2,IF(ISNUMBER(N37),N37,NA()),NA()))","v":{"v":13000,"d":"13,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O36),O36,NA()),IF($E$4=2,IF(ISNUMBER(O37),O37,NA()),NA()))","v":{"v":13000,"d":"13,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P36),P36,NA()),IF($E$4=2,IF(ISNUMBER(P37),P37,NA()),NA()))","v":{"v":13000,"d":"13,000"}}]
[null,null,"Base",{"$nulls":9},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"}]
[null,null,"Downside",{"$nulls":9},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"}]
[null,null,"Professional fees — active",null,{"$f":"'Actual inputs'!E18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!F18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!G18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!H18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!I18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!J18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!K18","v":{"v":6500,"d":"6,500"}},{"$f":"'Actual inputs'!L18","v":{"v":6500,"d":"6,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M39),M39,NA()),IF($E$4=2,IF(ISNUMBER(M40),M40,NA()),NA()))","v":{"v":6500,"d":"6,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N39),N39,NA()),IF($E$4=2,IF(ISNUMBER(N40),N40,NA()),NA()))","v":{"v":6500,"d":"6,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O39),O39,NA()),IF($E$4=2,IF(ISNUMBER(O40),O40,NA()),NA()))","v":{"v":6500,"d":"6,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P39),P39,NA()),IF($E$4=2,IF(ISNUMBER(P40),P40,NA()),NA()))","v":{"v":6500,"d":"6,500"}}]
[null,null,"Base",{"$nulls":9},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"}]
[null,null,"Downside",{"$nulls":9},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"}]
[null,null,"Capital expenditure — active",null,{"$f":"'Actual inputs'!E19","v":{"v":8000,"d":"8,000"}},{"$f":"'Actual inputs'!F19","v":{"v":8500,"d":"8,500"}},{"$f":"'Actual inputs'!G19","v":{"v":9000,"d":"9,000"}},{"$f":"'Actual inputs'!H19","v":{"v":9500,"d":"9,500"}},{"$f":"'Actual inputs'!I19","v":{"v":10000,"d":"10,000"}},{"$f":"'Actual inputs'!J19","v":{"v":10500,"d":"10,500"}},{"$f":"'Actual inputs'!K19","v":{"v":11000,"d":"11,000"}},{"$f":"'Actual inputs'!L19","v":{"v":11500,"d":"11,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M42),M42,NA()),IF($E$4=2,IF(ISNUMBER(M43),M43,NA()),NA()))","v":{"v":12000,"d":"12,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N42),N42,NA()),IF($E$4=2,IF(ISNUMBER(N43),N43,NA()),NA()))","v":{"v":12500,"d":"12,500"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O42),O42,NA()),IF($E$4=2,IF(ISNUMBER(O43),O43,NA()),NA()))","v":{"v":13000,"d":"13,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P42),P42,NA()),IF($E$4=2,IF(ISNUMBER(P43),P43,NA()),NA()))","v":{"v":13500,"d":"13,500"}}]
[null,null,"Base",{"$nulls":9},{"v":12000,"d":"12,000"},{"v":12500,"d":"12,500"},{"v":13000,"d":"13,000"},{"v":13500,"d":"13,500"}]
[null,null,"Downside",{"$nulls":9},{"v":11000,"d":"11,000"},{"v":8000,"d":"8,000"},{"v":8000,"d":"8,000"},{"v":8000,"d":"8,000"}]
[null,null,"Illustrative current tax paid — active",null,{"$f":"'Actual inputs'!E20","v":0},{"$f":"'Actual inputs'!F20","v":0},{"$f":"'Actual inputs'!G20","v":{"v":12000,"d":"12,000"}},{"$f":"'Actual inputs'!H20","v":0},{"$f":"'Actual inputs'!I20","v":0},{"$f":"'Actual inputs'!J20","v":{"v":10000,"d":"10,000"}},{"$f":"'Actual inputs'!K20","v":0},{"$f":"'Actual inputs'!L20","v":0},{"$f":"IF($E$4=1,IF(ISNUMBER(M45),M45,NA()),IF($E$4=2,IF(ISNUMBER(M46),M46,NA()),NA()))","v":{"v":12000,"d":"12,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N45),N45,NA()),IF($E$4=2,IF(ISNUMBER(N46),N46,NA()),NA()))","v":0},{"$f":"IF($E$4=1,IF(ISNUMBER(O45),O45,NA()),IF($E$4=2,IF(ISNUMBER(O46),O46,NA()),NA()))","v":0},{"$f":"IF($E$4=1,IF(ISNUMBER(P45),P45,NA()),IF($E$4=2,IF(ISNUMBER(P46),P46,NA()),NA()))","v":{"v":12000,"d":"12,000"}}]
[null,null,"Base",{"$nulls":9},{"v":12000,"d":"12,000"},0,0,{"v":12000,"d":"12,000"}]
[null,null,"Downside",{"$nulls":9},{"v":12000,"d":"12,000"},0,0,{"v":12000,"d":"12,000"}]
[null,null,"Target receivable days — active",null,{"$f":"'Actual inputs'!E21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!F21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!G21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!H21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!I21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!J21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!K21","v":{"v":25,"d":"25.0"}},{"$f":"'Actual inputs'!L21","v":{"v":25,"d":"25.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M48),M48,NA()),IF($E$4=2,IF(ISNUMBER(M49),M49,NA()),NA()))","v":{"v":25,"d":"25.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N48),N48,NA()),IF($E$4=2,IF(ISNUMBER(N49),N49,NA()),NA()))","v":{"v":25,"d":"25.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O48),O48,NA()),IF($E$4=2,IF(ISNUMBER(O49),O49,NA()),NA()))","v":{"v":25,"d":"25.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P48),P48,NA()),IF($E$4=2,IF(ISNUMBER(P49),P49,NA()),NA()))","v":{"v":25,"d":"25.0"}}]
[null,null,"Base",{"$nulls":9},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"}]
[null,null,"Downside",{"$nulls":9},{"v":38,"d":"38.0"},{"v":42,"d":"42.0"},{"v":44,"d":"44.0"},{"v":46,"d":"46.0"}]
[null,null,"New vendor payable days — active",null,{"$f":"'Actual inputs'!E22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!F22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!G22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!H22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!I22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!J22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!K22","v":{"v":28,"d":"28.0"}},{"$f":"'Actual inputs'!L22","v":{"v":28,"d":"28.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M51),M51,NA()),IF($E$4=2,IF(ISNUMBER(M52),M52,NA()),NA()))","v":{"v":28,"d":"28.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N51),N51,NA()),IF($E$4=2,IF(ISNUMBER(N52),N52,NA()),NA()))","v":{"v":28,"d":"28.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O51),O51,NA()),IF($E$4=2,IF(ISNUMBER(O52),O52,NA()),NA()))","v":{"v":28,"d":"28.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P51),P51,NA()),IF($E$4=2,IF(ISNUMBER(P52),P52,NA()),NA()))","v":{"v":28,"d":"28.0"}}]
[null,null,"Base",{"$nulls":9},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"}]
[null,null,"Downside",{"$nulls":9},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"}]
[null,null,"Opening receivable delay (days) — active",null,{"$f":"'Actual inputs'!E23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!F23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!G23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!H23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!I23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!J23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!K23","v":{"v":0,"d":"0.0"}},{"$f":"'Actual inputs'!L23","v":{"v":0,"d":"0.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M54),M54,NA()),IF($E$4=2,IF(ISNUMBER(M55),M55,NA()),NA()))","v":{"v":0,"d":"0.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N54),N54,NA()),IF($E$4=2,IF(ISNUMBER(N55),N55,NA()),NA()))","v":{"v":0,"d":"0.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O54),O54,NA()),IF($E$4=2,IF(ISNUMBER(O55),O55,NA()),NA()))","v":{"v":0,"d":"0.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P54),P54,NA()),IF($E$4=2,IF(ISNUMBER(P55),P55,NA()),NA()))","v":{"v":0,"d":"0.0"}}]
[null,null,"Base",{"$nulls":9},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"}]
[null,null,"Downside",{"$nulls":9},{"v":14,"d":"14.0"},{"v":14,"d":"14.0"},{"v":14,"d":"14.0"},{"v":14,"d":"14.0"}]
[null,null,"Subscription accounts — active",null,{"$f":"'Actual inputs'!E24","v":{"v":520,"d":"520.0"}},{"$f":"'Actual inputs'!F24","v":{"v":565,"d":"565.0"}},{"$f":"'Actual inputs'!G24","v":{"v":610,"d":"610.0"}},{"$f":"'Actual inputs'!H24","v":{"v":655,"d":"655.0"}},{"$f":"'Actual inputs'!I24","v":{"v":700,"d":"700.0"}},{"$f":"'Actual inputs'!J24","v":{"v":745,"d":"745.0"}},{"$f":"'Actual inputs'!K24","v":{"v":790,"d":"790.0"}},{"$f":"'Actual inputs'!L24","v":{"v":835,"d":"835.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M57),M57,NA()),IF($E$4=2,IF(ISNUMBER(M58),M58,NA()),NA()))","v":{"v":880,"d":"880.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N57),N57,NA()),IF($E$4=2,IF(ISNUMBER(N58),N58,NA()),NA()))","v":{"v":925,"d":"925.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O57),O57,NA()),IF($E$4=2,IF(ISNUMBER(O58),O58,NA()),NA()))","v":{"v":970,"d":"970.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P57),P57,NA()),IF($E$4=2,IF(ISNUMBER(P58),P58,NA()),NA()))","v":{"v":1015,"d":"1015.0"}}]
[null,null,"Base",{"$nulls":9},{"v":880,"d":"880.0"},{"v":925,"d":"925.0"},{"v":970,"d":"970.0"},{"v":1015,"d":"1015.0"}]
[null,null,"Downside",{"$nulls":9},{"v":805,"d":"805.0"},{"v":830,"d":"830.0"},{"v":860,"d":"860.0"},{"v":880,"d":"880.0"}]
[null,null,"Subscription monthly price — active",null,{"$f":"'Actual inputs'!E25","v":159},{"$f":"'Actual inputs'!F25","v":159},{"$f":"'Actual inputs'!G25","v":159},{"$f":"'Actual inputs'!H25","v":159},{"$f":"'Actual inputs'!I25","v":159},{"$f":"'Actual inputs'!J25","v":159},{"$f":"'Actual inputs'!K25","v":159},{"$f":"'Actual inputs'!L25","v":159},{"$f":"IF($E$4=1,IF(ISNUMBER(M60),M60,NA()),IF($E$4=2,IF(ISNUMBER(M61),M61,NA()),NA()))","v":159},{"$f":"IF($E$4=1,IF(ISNUMBER(N60),N60,NA()),IF($E$4=2,IF(ISNUMBER(N61),N61,NA()),NA()))","v":159},{"$f":"IF($E$4=1,IF(ISNUMBER(O60),O60,NA()),IF($E$4=2,IF(ISNUMBER(O61),O61,NA()),NA()))","v":159},{"$f":"IF($E$4=1,IF(ISNUMBER(P60),P60,NA()),IF($E$4=2,IF(ISNUMBER(P61),P61,NA()),NA()))","v":159}]
[null,null,"Base",{"$nulls":9},159,159,159,159]
[null,null,"Downside",{"$nulls":9},149,149,149,149]
[null,null,"Metered million tokens — active",null,{"$f":"'Actual inputs'!E26","v":{"v":16000,"d":"16000.0"}},{"$f":"'Actual inputs'!F26","v":{"v":17000,"d":"17000.0"}},{"$f":"'Actual inputs'!G26","v":{"v":18500,"d":"18500.0"}},{"$f":"'Actual inputs'!H26","v":{"v":20000,"d":"20000.0"}},{"$f":"'Actual inputs'!I26","v":{"v":22000,"d":"22000.0"}},{"$f":"'Actual inputs'!J26","v":{"v":24500,"d":"24500.0"}},{"$f":"'Actual inputs'!K26","v":{"v":28000,"d":"28000.0"}},{"$f":"'Actual inputs'!L26","v":{"v":31500,"d":"31500.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M63),M63,NA()),IF($E$4=2,IF(ISNUMBER(M64),M64,NA()),NA()))","v":{"v":35000,"d":"35000.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N63),N63,NA()),IF($E$4=2,IF(ISNUMBER(N64),N64,NA()),NA()))","v":{"v":39000,"d":"39000.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O63),O63,NA()),IF($E$4=2,IF(ISNUMBER(O64),O64,NA()),NA()))","v":{"v":44000,"d":"44000.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P63),P63,NA()),IF($E$4=2,IF(ISNUMBER(P64),P64,NA()),NA()))","v":{"v":49000,"d":"49000.0"}}]
[null,null,"Base",{"$nulls":9},{"v":35000,"d":"35000.0"},{"v":39000,"d":"39000.0"},{"v":44000,"d":"44000.0"},{"v":49000,"d":"49000.0"}]
[null,null,"Downside",{"$nulls":9},{"v":38000,"d":"38000.0"},{"v":43000,"d":"43000.0"},{"v":48500,"d":"48500.0"},{"v":54000,"d":"54000.0"}]
[null,null,"Realised revenue / million tokens — active",null,{"$f":"'Actual inputs'!E27","v":{"v":5.8,"d":"5.80"}},{"$f":"'Actual inputs'!F27","v":{"v":5.8,"d":"5.80"}},{"$f":"'Actual inputs'!G27","v":{"v":5.8,"d":"5.80"}},{"$f":"'Actual inputs'!H27","v":{"v":5.7,"d":"5.70"}},{"$f":"'Actual inputs'!I27","v":{"v":5.7,"d":"5.70"}},{"$f":"'Actual inputs'!J27","v":{"v":5.6,"d":"5.60"}},{"$f":"'Actual inputs'!K27","v":{"v":5.5,"d":"5.50"}},{"$f":"'Actual inputs'!L27","v":{"v":5.5,"d":"5.50"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M66),M66,NA()),IF($E$4=2,IF(ISNUMBER(M67),M67,NA()),NA()))","v":{"v":5.4,"d":"5.40"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N66),N66,NA()),IF($E$4=2,IF(ISNUMBER(N67),N67,NA()),NA()))","v":{"v":5.4,"d":"5.40"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O66),O66,NA()),IF($E$4=2,IF(ISNUMBER(O67),O67,NA()),NA()))","v":{"v":5.3,"d":"5.30"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P66),P66,NA()),IF($E$4=2,IF(ISNUMBER(P67),P67,NA()),NA()))","v":{"v":5.3,"d":"5.30"}}]
[null,null,"Base",{"$nulls":9},{"v":5.4,"d":"5.40"},{"v":5.4,"d":"5.40"},{"v":5.3,"d":"5.30"},{"v":5.3,"d":"5.30"}]
[null,null,"Downside",{"$nulls":9},{"v":4.8,"d":"4.80"},{"v":4.6,"d":"4.60"},{"v":4.4,"d":"4.40"},{"v":4.2,"d":"4.20"}]
[null,null,"Input share of metered tokens — active",null,{"$f":"'Actual inputs'!E28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!F28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!G28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!H28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!I28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!J28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!K28","v":{"v":0.74,"d":"74.0%"}},{"$f":"'Actual inputs'!L28","v":{"v":0.74,"d":"74.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M69),M69,NA()),IF($E$4=2,IF(ISNUMBER(M70),M70,NA()),NA()))","v":{"v":0.74,"d":"74.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N69),N69,NA()),IF($E$4=2,IF(ISNUMBER(N70),N70,NA()),NA()))","v":{"v":0.74,"d":"74.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O69),O69,NA()),IF($E$4=2,IF(ISNUMBER(O70),O70,NA()),NA()))","v":{"v":0.74,"d":"74.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P69),P69,NA()),IF($E$4=2,IF(ISNUMBER(P70),P70,NA()),NA()))","v":{"v":0.74,"d":"74.0%"}}]
[null,null,"Base",{"$nulls":9},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"}]
[null,null,"Downside",{"$nulls":9},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"}]
[null,null,"Input cost / million tokens — active",null,{"$f":"'Actual inputs'!E29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!F29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!G29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!H29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!I29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!J29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!K29","v":{"v":1.7,"d":"1.70"}},{"$f":"'Actual inputs'!L29","v":{"v":1.7,"d":"1.70"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M72),M72,NA()),IF($E$4=2,IF(ISNUMBER(M73),M73,NA()),NA()))","v":{"v":1.7,"d":"1.70"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N72),N72,NA()),IF($E$4=2,IF(ISNUMBER(N73),N73,NA()),NA()))","v":{"v":1.7,"d":"1.70"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O72),O72,NA()),IF($E$4=2,IF(ISNUMBER(O73),O73,NA()),NA()))","v":{"v":1.7,"d":"1.70"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P72),P72,NA()),IF($E$4=2,IF(ISNUMBER(P73),P73,NA()),NA()))","v":{"v":1.7,"d":"1.70"}}]
[null,null,"Base",{"$nulls":9},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"}]
[null,null,"Downside",{"$nulls":9},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"}]
[null,null,"Output cost / million tokens — active",null,{"$f":"'Actual inputs'!E30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!F30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!G30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!H30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!I30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!J30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!K30","v":{"v":7,"d":"7.00"}},{"$f":"'Actual inputs'!L30","v":{"v":7,"d":"7.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M75),M75,NA()),IF($E$4=2,IF(ISNUMBER(M76),M76,NA()),NA()))","v":{"v":7,"d":"7.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N75),N75,NA()),IF($E$4=2,IF(ISNUMBER(N76),N76,NA()),NA()))","v":{"v":7,"d":"7.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O75),O75,NA()),IF($E$4=2,IF(ISNUMBER(O76),O76,NA()),NA()))","v":{"v":7,"d":"7.00"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P75),P75,NA()),IF($E$4=2,IF(ISNUMBER(P76),P76,NA()),NA()))","v":{"v":7,"d":"7.00"}}]
[null,null,"Base",{"$nulls":9},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"}]
[null,null,"Downside",{"$nulls":9},{"v":7.8,"d":"7.80"},{"v":8,"d":"8.00"},{"v":8.2,"d":"8.20"},{"v":8.4,"d":"8.40"}]
[null,null,"Input token cache share — active",null,{"$f":"'Actual inputs'!E31","v":{"v":0.2,"d":"20.0%"}},{"$f":"'Actual inputs'!F31","v":{"v":0.22,"d":"22.0%"}},{"$f":"'Actual inputs'!G31","v":{"v":0.24000000000000002,"d":"24.0%"}},{"$f":"'Actual inputs'!H31","v":{"v":0.26,"d":"26.0%"}},{"$f":"'Actual inputs'!I31","v":{"v":0.28,"d":"28.0%"}},{"$f":"'Actual inputs'!J31","v":{"v":0.30000000000000004,"d":"30.0%"}},{"$f":"'Actual inputs'!K31","v":{"v":0.32,"d":"32.0%"}},{"$f":"'Actual inputs'!L31","v":{"v":0.34,"d":"34.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M78),M78,NA()),IF($E$4=2,IF(ISNUMBER(M79),M79,NA()),NA()))","v":{"v":0.36,"d":"36.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N78),N78,NA()),IF($E$4=2,IF(ISNUMBER(N79),N79,NA()),NA()))","v":{"v":0.38,"d":"38.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O78),O78,NA()),IF($E$4=2,IF(ISNUMBER(O79),O79,NA()),NA()))","v":{"v":0.4,"d":"40.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P78),P78,NA()),IF($E$4=2,IF(ISNUMBER(P79),P79,NA()),NA()))","v":{"v":0.42000000000000004,"d":"42.0%"}}]
[null,null,"Base",{"$nulls":9},{"v":0.36,"d":"36.0%"},{"v":0.38,"d":"38.0%"},{"v":0.4,"d":"40.0%"},{"v":0.42000000000000004,"d":"42.0%"}]
[null,null,"Downside",{"$nulls":9},{"v":0.3,"d":"30.0%"},{"v":0.3,"d":"30.0%"},{"v":0.3,"d":"30.0%"},{"v":0.3,"d":"30.0%"}]
[null,null,"Cached input discount — active",null,{"$f":"'Actual inputs'!E32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!F32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!G32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!H32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!I32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!J32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!K32","v":{"v":0.8,"d":"80.0%"}},{"$f":"'Actual inputs'!L32","v":{"v":0.8,"d":"80.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M81),M81,NA()),IF($E$4=2,IF(ISNUMBER(M82),M82,NA()),NA()))","v":{"v":0.8,"d":"80.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N81),N81,NA()),IF($E$4=2,IF(ISNUMBER(N82),N82,NA()),NA()))","v":{"v":0.8,"d":"80.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O81),O81,NA()),IF($E$4=2,IF(ISNUMBER(O82),O82,NA()),NA()))","v":{"v":0.8,"d":"80.0%"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P81),P81,NA()),IF($E$4=2,IF(ISNUMBER(P82),P82,NA()),NA()))","v":{"v":0.8,"d":"80.0%"}}]
[null,null,"Base",{"$nulls":9},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"}]
[null,null,"Downside",{"$nulls":9},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"}]
[null,null,"Enterprise workspaces — active",null,{"$f":"'Actual inputs'!E33","v":{"v":14,"d":"14.0"}},{"$f":"'Actual inputs'!F33","v":{"v":15,"d":"15.0"}},{"$f":"'Actual inputs'!G33","v":{"v":17,"d":"17.0"}},{"$f":"'Actual inputs'!H33","v":{"v":18,"d":"18.0"}},{"$f":"'Actual inputs'!I33","v":{"v":20,"d":"20.0"}},{"$f":"'Actual inputs'!J33","v":{"v":21,"d":"21.0"}},{"$f":"'Actual inputs'!K33","v":{"v":22,"d":"22.0"}},{"$f":"'Actual inputs'!L33","v":{"v":24,"d":"24.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M84),M84,NA()),IF($E$4=2,IF(ISNUMBER(M85),M85,NA()),NA()))","v":{"v":25,"d":"25.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N84),N84,NA()),IF($E$4=2,IF(ISNUMBER(N85),N85,NA()),NA()))","v":{"v":27,"d":"27.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O84),O84,NA()),IF($E$4=2,IF(ISNUMBER(O85),O85,NA()),NA()))","v":{"v":28,"d":"28.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P84),P84,NA()),IF($E$4=2,IF(ISNUMBER(P85),P85,NA()),NA()))","v":{"v":29,"d":"29.0"}}]
[null,null,"Base",{"$nulls":9},{"v":25,"d":"25.0"},{"v":27,"d":"27.0"},{"v":28,"d":"28.0"},{"v":29,"d":"29.0"}]
[null,null,"Downside",{"$nulls":9},{"v":23,"d":"23.0"},{"v":24,"d":"24.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"}]
[null,null,"Enterprise monthly platform fee — active",null,{"$f":"'Actual inputs'!E34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!F34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!G34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!H34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!I34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!J34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!K34","v":{"v":4300,"d":"4,300"}},{"$f":"'Actual inputs'!L34","v":{"v":4300,"d":"4,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M87),M87,NA()),IF($E$4=2,IF(ISNUMBER(M88),M88,NA()),NA()))","v":{"v":4300,"d":"4,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N87),N87,NA()),IF($E$4=2,IF(ISNUMBER(N88),N88,NA()),NA()))","v":{"v":4300,"d":"4,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O87),O87,NA()),IF($E$4=2,IF(ISNUMBER(O88),O88,NA()),NA()))","v":{"v":4300,"d":"4,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P87),P87,NA()),IF($E$4=2,IF(ISNUMBER(P88),P88,NA()),NA()))","v":{"v":4300,"d":"4,300"}}]
[null,null,"Base",{"$nulls":9},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"}]
[null,null,"Downside",{"$nulls":9},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"}]
[null,null,"Compute hours — active",null,{"$f":"'Actual inputs'!E35","v":{"v":5000,"d":"5000.0"}},{"$f":"'Actual inputs'!F35","v":{"v":5700,"d":"5700.0"}},{"$f":"'Actual inputs'!G35","v":{"v":6400,"d":"6400.0"}},{"$f":"'Actual inputs'!H35","v":{"v":7100,"d":"7100.0"}},{"$f":"'Actual inputs'!I35","v":{"v":7800,"d":"7800.0"}},{"$f":"'Actual inputs'!J35","v":{"v":8500,"d":"8500.0"}},{"$f":"'Actual inputs'!K35","v":{"v":9200,"d":"9200.0"}},{"$f":"'Actual inputs'!L35","v":{"v":9900,"d":"9900.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M90),M90,NA()),IF($E$4=2,IF(ISNUMBER(M91),M91,NA()),NA()))","v":{"v":10600,"d":"10600.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N90),N90,NA()),IF($E$4=2,IF(ISNUMBER(N91),N91,NA()),NA()))","v":{"v":11300,"d":"11300.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O90),O90,NA()),IF($E$4=2,IF(ISNUMBER(O91),O91,NA()),NA()))","v":{"v":12000,"d":"12000.0"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P90),P90,NA()),IF($E$4=2,IF(ISNUMBER(P91),P91,NA()),NA()))","v":{"v":12700,"d":"12700.0"}}]
[null,null,"Base",{"$nulls":9},{"v":10600,"d":"10600.0"},{"v":11300,"d":"11300.0"},{"v":12000,"d":"12000.0"},{"v":12700,"d":"12700.0"}]
[null,null,"Downside",{"$nulls":9},{"v":11200,"d":"11200.0"},{"v":13000,"d":"13000.0"},{"v":14700,"d":"14700.0"},{"v":16500,"d":"16500.0"}]
[null,null,"Compute hourly cost — active",null,{"$f":"'Actual inputs'!E36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!F36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!G36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!H36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!I36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!J36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!K36","v":{"v":3.1,"d":"3.10"}},{"$f":"'Actual inputs'!L36","v":{"v":3.1,"d":"3.10"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M93),M93,NA()),IF($E$4=2,IF(ISNUMBER(M94),M94,NA()),NA()))","v":{"v":3.1,"d":"3.10"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N93),N93,NA()),IF($E$4=2,IF(ISNUMBER(N94),N94,NA()),NA()))","v":{"v":3.1,"d":"3.10"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O93),O93,NA()),IF($E$4=2,IF(ISNUMBER(O94),O94,NA()),NA()))","v":{"v":3.1,"d":"3.10"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P93),P93,NA()),IF($E$4=2,IF(ISNUMBER(P94),P94,NA()),NA()))","v":{"v":3.1,"d":"3.10"}}]
[null,null,"Base",{"$nulls":9},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"}]
[null,null,"Downside",{"$nulls":9},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"}]
[null,null,"Monthly cloud commitment — active",null,{"$f":"'Actual inputs'!E37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!F37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!G37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!H37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!I37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!J37","v":{"v":25000,"d":"25,000"}},{"$f":"'Actual inputs'!K37","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!L37","v":{"v":32000,"d":"32,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M96),M96,NA()),IF($E$4=2,IF(ISNUMBER(M97),M97,NA()),NA()))","v":{"v":42000,"d":"42,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N96),N96,NA()),IF($E$4=2,IF(ISNUMBER(N97),N97,NA()),NA()))","v":{"v":42000,"d":"42,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O96),O96,NA()),IF($E$4=2,IF(ISNUMBER(O97),O97,NA()),NA()))","v":{"v":42000,"d":"42,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P96),P96,NA()),IF($E$4=2,IF(ISNUMBER(P97),P97,NA()),NA()))","v":{"v":42000,"d":"42,000"}}]
[null,null,"Base",{"$nulls":9},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"}]
[null,null,"Downside",{"$nulls":9},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"},{"v":42000,"d":"42,000"}]
[null,null,"Storage security and observability — active",null,{"$f":"'Actual inputs'!E38","v":{"v":9500,"d":"9,500"}},{"$f":"'Actual inputs'!F38","v":{"v":10350,"d":"10,350"}},{"$f":"'Actual inputs'!G38","v":{"v":11200,"d":"11,200"}},{"$f":"'Actual inputs'!H38","v":{"v":12050,"d":"12,050"}},{"$f":"'Actual inputs'!I38","v":{"v":12900,"d":"12,900"}},{"$f":"'Actual inputs'!J38","v":{"v":13750,"d":"13,750"}},{"$f":"'Actual inputs'!K38","v":{"v":14600,"d":"14,600"}},{"$f":"'Actual inputs'!L38","v":{"v":15450,"d":"15,450"}},{"$f":"IF($E$4=1,IF(ISNUMBER(M99),M99,NA()),IF($E$4=2,IF(ISNUMBER(M100),M100,NA()),NA()))","v":{"v":16300,"d":"16,300"}},{"$f":"IF($E$4=1,IF(ISNUMBER(N99),N99,NA()),IF($E$4=2,IF(ISNUMBER(N100),N100,NA()),NA()))","v":{"v":17150,"d":"17,150"}},{"$f":"IF($E$4=1,IF(ISNUMBER(O99),O99,NA()),IF($E$4=2,IF(ISNUMBER(O100),O100,NA()),NA()))","v":{"v":18000,"d":"18,000"}},{"$f":"IF($E$4=1,IF(ISNUMBER(P99),P99,NA()),IF($E$4=2,IF(ISNUMBER(P100),P100,NA()),NA()))","v":{"v":18850,"d":"18,850"}}]
[null,null,"Base",{"$nulls":9},{"v":16300,"d":"16,300"},{"v":17150,"d":"17,150"},{"v":18000,"d":"18,000"},{"v":18850,"d":"18,850"}]
[null,null,"Downside",{"$nulls":9},{"v":16500,"d":"16,500"},{"v":18500,"d":"18,500"},{"v":20500,"d":"20,500"},{"v":23000,"d":"23,000"}]

{"sheet":"P&L","index":2,"n_rows":32,"n_cols":16,"rows_kept":32}
[]
[null,null,"P&L"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Subscription revenue",null,{"$f":"'Revenue'!E10","v":{"v":82680,"d":"82,680"}},{"$f":"'Revenue'!F10","v":{"v":89835,"d":"89,835"}},{"$f":"'Revenue'!G10","v":{"v":96990,"d":"96,990"}},{"$f":"'Revenue'!H10","v":{"v":104145,"d":"104,145"}},{"$f":"'Revenue'!I10","v":{"v":111300,"d":"111,300"}},{"$f":"'Revenue'!J10","v":{"v":118455,"d":"118,455"}},{"$f":"'Revenue'!K10","v":{"v":125610,"d":"125,610"}},{"$f":"'Revenue'!L10","v":{"v":132765,"d":"132,765"}},{"$f":"'Revenue'!M10","v":{"v":139920,"d":"139,920"}},{"$f":"'Revenue'!N10","v":{"v":147075,"d":"147,075"}},{"$f":"'Revenue'!O10","v":{"v":154230,"d":"154,230"}},{"$f":"'Revenue'!P10","v":{"v":161385,"d":"161,385"}}]
[null,null,"Usage / onboarding revenue",null,{"$f":"'Revenue'!E13","v":{"v":92800,"d":"92,800"}},{"$f":"'Revenue'!F13","v":{"v":98600,"d":"98,600"}},{"$f":"'Revenue'!G13","v":{"v":107300,"d":"107,300"}},{"$f":"'Revenue'!H13","v":{"v":114000,"d":"114,000"}},{"$f":"'Revenue'!I13","v":{"v":125400,"d":"125,400"}},{"$f":"'Revenue'!J13","v":{"v":137200,"d":"137,200"}},{"$f":"'Revenue'!K13","v":{"v":154000,"d":"154,000"}},{"$f":"'Revenue'!L13","v":{"v":173250,"d":"173,250"}},{"$f":"'Revenue'!M13","v":{"v":189000,"d":"189,000"}},{"$f":"'Revenue'!N13","v":{"v":210600,"d":"210,600"}},{"$f":"'Revenue'!O13","v":{"v":233200,"d":"233,200"}},{"$f":"'Revenue'!P13","v":{"v":259700,"d":"259,700"}}]
[null,null,"Enterprise platform revenue",null,{"$f":"'Revenue'!E16","v":{"v":60200,"d":"60,200"}},{"$f":"'Revenue'!F16","v":{"v":64500,"d":"64,500"}},{"$f":"'Revenue'!G16","v":{"v":73100,"d":"73,100"}},{"$f":"'Revenue'!H16","v":{"v":77400,"d":"77,400"}},{"$f":"'Revenue'!I16","v":{"v":86000,"d":"86,000"}},{"$f":"'Revenue'!J16","v":{"v":90300,"d":"90,300"}},{"$f":"'Revenue'!K16","v":{"v":94600,"d":"94,600"}},{"$f":"'Revenue'!L16","v":{"v":103200,"d":"103,200"}},{"$f":"'Revenue'!M16","v":{"v":107500,"d":"107,500"}},{"$f":"'Revenue'!N16","v":{"v":116100,"d":"116,100"}},{"$f":"'Revenue'!O16","v":{"v":120400,"d":"120,400"}},{"$f":"'Revenue'!P16","v":{"v":124700,"d":"124,700"}}]
[null,null,"Total revenue",null,{"$f":"'Revenue'!E17","v":{"v":235680,"d":"235,680"}},{"$f":"'Revenue'!F17","v":{"v":252935,"d":"252,935"}},{"$f":"'Revenue'!G17","v":{"v":277390,"d":"277,390"}},{"$f":"'Revenue'!H17","v":{"v":295545,"d":"295,545"}},{"$f":"'Revenue'!I17","v":{"v":322700,"d":"322,700"}},{"$f":"'Revenue'!J17","v":{"v":345955,"d":"345,955"}},{"$f":"'Revenue'!K17","v":{"v":374210,"d":"374,210"}},{"$f":"'Revenue'!L17","v":{"v":409215,"d":"409,215"}},{"$f":"'Revenue'!M17","v":{"v":436420,"d":"436,420"}},{"$f":"'Revenue'!N17","v":{"v":473775,"d":"473,775"}},{"$f":"'Revenue'!O17","v":{"v":507830,"d":"507,830"}},{"$f":"'Revenue'!P17","v":{"v":545785,"d":"545,785"}}]
[null,null,"Support payroll",null,{"$f":"-'Payroll'!E10","v":{"v":-37100,"d":"(37,100)"}},{"$f":"-'Payroll'!F10","v":{"v":-38425,"d":"(38,425)"}},{"$f":"-'Payroll'!G10","v":{"v":-39750,"d":"(39,750)"}},{"$f":"-'Payroll'!H10","v":{"v":-41075,"d":"(41,075)"}},{"$f":"-'Payroll'!I10","v":{"v":-42400,"d":"(42,400)"}},{"$f":"-'Payroll'!J10","v":{"v":-43725,"d":"(43,725)"}},{"$f":"-'Payroll'!K10","v":{"v":-45050,"d":"(45,050)"}},{"$f":"-'Payroll'!L10","v":{"v":-46375,"d":"(46,375)"}},{"$f":"-'Payroll'!M10","v":{"v":-47700,"d":"(47,700)"}},{"$f":"-'Payroll'!N10","v":{"v":-49025,"d":"(49,025)"}},{"$f":"-'Payroll'!O10","v":{"v":-50350,"d":"(50,350)"}},{"$f":"-'Payroll'!P10","v":{"v":-51675,"d":"(51,675)"}}]
[null,null,"Hosting / model costs",null,{"$f":"-'Revenue'!E25","v":{"v":-46027.520000000004,"d":"(46,028)"}},{"$f":"-'Revenue'!F25","v":{"v":-48562.064,"d":"(48,562)"}},{"$f":"-'Revenue'!G25","v":{"v":-52474.584,"d":"(52,475)"}},{"$f":"-'Revenue'!H25","v":{"v":-56326.72,"d":"(56,327)"}},{"$f":"-'Revenue'!I25","v":{"v":-61516.576,"d":"(61,517)"}},{"$f":"-'Revenue'!J25","v":{"v":-68013.95999999999,"d":"(68,014)"}},{"$f":"-'Revenue'!K25","v":{"v":-77166.65599999999,"d":"(77,167)"}},{"$f":"-'Revenue'!L25","v":{"v":-86178.45599999999,"d":"(86,178)"}},{"$f":"-'Revenue'!M25","v":{"v":-95049.36,"d":"(95,049)"}},{"$f":"-'Revenue'!N25","v":{"v":-105127.152,"d":"(105,127)"}},{"$f":"-'Revenue'!O25","v":{"v":-117719.35999999999,"d":"(117,719)"}},{"$f":"-'Revenue'!P25","v":{"v":-130110.288,"d":"(130,110)"}}]
[null,null,"Cloud commitments and platform costs",null,{"$f":"-'Revenue'!E31-'Revenue'!E33","v":{"v":-34500,"d":"(34,500)"}},{"$f":"-'Revenue'!F31-'Revenue'!F33","v":{"v":-35350,"d":"(35,350)"}},{"$f":"-'Revenue'!G31-'Revenue'!G33","v":{"v":-36200,"d":"(36,200)"}},{"$f":"-'Revenue'!H31-'Revenue'!H33","v":{"v":-37050,"d":"(37,050)"}},{"$f":"-'Revenue'!I31-'Revenue'!I33","v":{"v":-37900,"d":"(37,900)"}},{"$f":"-'Revenue'!J31-'Revenue'!J33","v":{"v":-40100,"d":"(40,100)"}},{"$f":"-'Revenue'!K31-'Revenue'!K33","v":{"v":-46600,"d":"(46,600)"}},{"$f":"-'Revenue'!L31-'Revenue'!L33","v":{"v":-47450,"d":"(47,450)"}},{"$f":"-'Revenue'!M31-'Revenue'!M33","v":{"v":-58300,"d":"(58,300)"}},{"$f":"-'Revenue'!N31-'Revenue'!N33","v":{"v":-59150,"d":"(59,150)"}},{"$f":"-'Revenue'!O31-'Revenue'!O33","v":{"v":-60000,"d":"(60,000)"}},{"$f":"-'Revenue'!P31-'Revenue'!P33","v":{"v":-60850,"d":"(60,850)"}}]
[null,null,"Total cost of revenue",null,{"$f":"'P&L'!E12+'P&L'!E13+'P&L'!E14","v":{"v":-117627.52,"d":"(117,628)"}},{"$f":"'P&L'!F12+'P&L'!F13+'P&L'!F14","v":{"v":-122337.064,"d":"(122,337)"}},{"$f":"'P&L'!G12+'P&L'!G13+'P&L'!G14","v":{"v":-128424.584,"d":"(128,425)"}},{"$f":"'P&L'!H12+'P&L'!H13+'P&L'!H14","v":{"v":-134451.72,"d":"(134,452)"}},{"$f":"'P&L'!I12+'P&L'!I13+'P&L'!I14","v":{"v":-141816.576,"d":"(141,817)"}},{"$f":"'P&L'!J12+'P&L'!J13+'P&L'!J14","v":{"v":-151838.96,"d":"(151,839)"}},{"$f":"'P&L'!K12+'P&L'!K13+'P&L'!K14","v":{"v":-168816.656,"d":"(168,817)"}},{"$f":"'P&L'!L12+'P&L'!L13+'P&L'!L14","v":{"v":-180003.456,"d":"(180,003)"}},{"$f":"'P&L'!M12+'P&L'!M13+'P&L'!M14","v":{"v":-201049.36,"d":"(201,049)"}},{"$f":"'P&L'!N12+'P&L'!N13+'P&L'!N14","v":{"v":-213302.152,"d":"(213,302)"}},{"$f":"'P&L'!O12+'P&L'!O13+'P&L'!O14","v":{"v":-228069.36,"d":"(228,069)"}},{"$f":"'P&L'!P12+'P&L'!P13+'P&L'!P14","v":{"v":-242635.288,"d":"(242,635)"}}]
[null,null,"Gross profit",null,{"$f":"'P&L'!E11+'P&L'!E15","v":{"v":118052.48,"d":"118,052"}},{"$f":"'P&L'!F11+'P&L'!F15","v":{"v":130597.936,"d":"130,598"}},{"$f":"'P&L'!G11+'P&L'!G15","v":{"v":148965.416,"d":"148,965"}},{"$f":"'P&L'!H11+'P&L'!H15","v":{"v":161093.28,"d":"161,093"}},{"$f":"'P&L'!I11+'P&L'!I15","v":{"v":180883.424,"d":"180,883"}},{"$f":"'P&L'!J11+'P&L'!J15","v":{"v":194116.04,"d":"194,116"}},{"$f":"'P&L'!K11+'P&L'!K15","v":{"v":205393.344,"d":"205,393"}},{"$f":"'P&L'!L11+'P&L'!L15","v":{"v":229211.544,"d":"229,212"}},{"$f":"'P&L'!M11+'P&L'!M15","v":{"v":235370.64,"d":"235,371"}},{"$f":"'P&L'!N11+'P&L'!N15","v":{"v":260472.848,"d":"260,473"}},{"$f":"'P&L'!O11+'P&L'!O15","v":{"v":279760.64,"d":"279,761"}},{"$f":"'P&L'!P11+'P&L'!P15","v":{"v":303149.712,"d":"303,150"}}]
[null,null,"Gross margin",null,{"$f":"'P&L'!E16/'P&L'!E11","v":{"v":0.5009015614392396,"d":"50.1%"}},{"$f":"'P&L'!F16/'P&L'!F11","v":{"v":0.5163300294542076,"d":"51.6%"}},{"$f":"'P&L'!G16/'P&L'!G11","v":{"v":0.537025184757922,"d":"53.7%"}},{"$f":"'P&L'!H16/'P&L'!H11","v":{"v":0.5450719179820331,"d":"54.5%"}},{"$f":"'P&L'!I16/'P&L'!I11","v":{"v":0.5605312178493957,"d":"56.1%"}},{"$f":"'P&L'!J16/'P&L'!J11","v":{"v":0.5611019930337761,"d":"56.1%"}},{"$f":"'P&L'!K16/'P&L'!K11","v":{"v":0.5488718740813981,"d":"54.9%"}},{"$f":"'P&L'!L16/'P&L'!L11","v":{"v":0.5601249807558374,"d":"56.0%"}},{"$f":"'P&L'!M16/'P&L'!M11","v":{"v":0.5393213876540948,"d":"53.9%"}},{"$f":"'P&L'!N16/'P&L'!N11","v":{"v":0.5497817487203841,"d":"55.0%"}},{"$f":"'P&L'!O16/'P&L'!O11","v":{"v":0.550894275643424,"d":"55.1%"}},{"$f":"'P&L'!P16/'P&L'!P11","v":{"v":0.5554379691636817,"d":"55.5%"}}]
[null,null,"Product development payroll",null,{"$f":"-'Payroll'!E13","v":{"v":-89700,"d":"(89,700)"}},{"$f":"-'Payroll'!F13","v":{"v":-93150,"d":"(93,150)"}},{"$f":"-'Payroll'!G13","v":{"v":-96600,"d":"(96,600)"}},{"$f":"-'Payroll'!H13","v":{"v":-100050,"d":"(100,050)"}},{"$f":"-'Payroll'!I13","v":{"v":-103500,"d":"(103,500)"}},{"$f":"-'Payroll'!J13","v":{"v":-106950,"d":"(106,950)"}},{"$f":"-'Payroll'!K13","v":{"v":-110400,"d":"(110,400)"}},{"$f":"-'Payroll'!L13","v":{"v":-113850,"d":"(113,850)"}},{"$f":"-'Payroll'!M13","v":{"v":-117300,"d":"(117,300)"}},{"$f":"-'Payroll'!N13","v":{"v":-120750,"d":"(120,750)"}},{"$f":"-'Payroll'!O13","v":{"v":-124200,"d":"(124,200)"}},{"$f":"-'Payroll'!P13","v":{"v":-127650,"d":"(127,650)"}}]
[null,null,"Sales payroll",null,{"$f":"-'Payroll'!E16","v":{"v":-31000,"d":"(31,000)"}},{"$f":"-'Payroll'!F16","v":{"v":-32550,"d":"(32,550)"}},{"$f":"-'Payroll'!G16","v":{"v":-34100,"d":"(34,100)"}},{"$f":"-'Payroll'!H16","v":{"v":-35650,"d":"(35,650)"}},{"$f":"-'Payroll'!I16","v":{"v":-37200,"d":"(37,200)"}},{"$f":"-'Payroll'!J16","v":{"v":-38750,"d":"(38,750)"}},{"$f":"-'Payroll'!K16","v":{"v":-40300,"d":"(40,300)"}},{"$f":"-'Payroll'!L16","v":{"v":-41850,"d":"(41,850)"}},{"$f":"-'Payroll'!M16","v":{"v":-43400,"d":"(43,400)"}},{"$f":"-'Payroll'!N16","v":{"v":-44950,"d":"(44,950)"}},{"$f":"-'Payroll'!O16","v":{"v":-46500,"d":"(46,500)"}},{"$f":"-'Payroll'!P16","v":{"v":-48050,"d":"(48,050)"}}]
[null,null,"Acquisition and brand spend",null,{"$f":"-'Assumptions'!E32","v":{"v":-24000,"d":"(24,000)"}},{"$f":"-'Assumptions'!F32","v":{"v":-25200,"d":"(25,200)"}},{"$f":"-'Assumptions'!G32","v":{"v":-26400,"d":"(26,400)"}},{"$f":"-'Assumptions'!H32","v":{"v":-27600,"d":"(27,600)"}},{"$f":"-'Assumptions'!I32","v":{"v":-28800,"d":"(28,800)"}},{"$f":"-'Assumptions'!J32","v":{"v":-30000,"d":"(30,000)"}},{"$f":"-'Assumptions'!K32","v":{"v":-31200,"d":"(31,200)"}},{"$f":"-'Assumptions'!L32","v":{"v":-32400,"d":"(32,400)"}},{"$f":"-'Assumptions'!M32","v":{"v":-33600,"d":"(33,600)"}},{"$f":"-'Assumptions'!N32","v":{"v":-34800,"d":"(34,800)"}},{"$f":"-'Assumptions'!O32","v":{"v":-36000,"d":"(36,000)"}},{"$f":"-'Assumptions'!P32","v":{"v":-37200,"d":"(37,200)"}}]
[null,null,"Administration payroll",null,{"$f":"-'Payroll'!E19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!F19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!G19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!H19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!I19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!J19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!K19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!L19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!M19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!N19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!O19","v":{"v":-23600,"d":"(23,600)"}},{"$f":"-'Payroll'!P19","v":{"v":-23600,"d":"(23,600)"}}]
[null,null,"Office and administration",null,{"$f":"-'Assumptions'!E35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!F35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!G35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!H35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!I35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!J35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!K35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!L35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!M35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!N35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!O35","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assumptions'!P35","v":{"v":-13000,"d":"(13,000)"}}]
[null,null,"Professional fees",null,{"$f":"-'Assumptions'!E38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!F38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!G38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!H38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!I38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!J38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!K38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!L38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!M38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!N38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!O38","v":{"v":-6500,"d":"(6,500)"}},{"$f":"-'Assumptions'!P38","v":{"v":-6500,"d":"(6,500)"}}]
[null,null,"Operating expenses",null,{"$f":"'P&L'!E18+'P&L'!E19+'P&L'!E20+'P&L'!E21+'P&L'!E22+'P&L'!E23","v":{"v":-187800,"d":"(187,800)"}},{"$f":"'P&L'!F18+'P&L'!F19+'P&L'!F20+'P&L'!F21+'P&L'!F22+'P&L'!F23","v":{"v":-194000,"d":"(194,000)"}},{"$f":"'P&L'!G18+'P&L'!G19+'P&L'!G20+'P&L'!G21+'P&L'!G22+'P&L'!G23","v":{"v":-200200,"d":"(200,200)"}},{"$f":"'P&L'!H18+'P&L'!H19+'P&L'!H20+'P&L'!H21+'P&L'!H22+'P&L'!H23","v":{"v":-206400,"d":"(206,400)"}},{"$f":"'P&L'!I18+'P&L'!I19+'P&L'!I20+'P&L'!I21+'P&L'!I22+'P&L'!I23","v":{"v":-212600,"d":"(212,600)"}},{"$f":"'P&L'!J18+'P&L'!J19+'P&L'!J20+'P&L'!J21+'P&L'!J22+'P&L'!J23","v":{"v":-218800,"d":"(218,800)"}},{"$f":"'P&L'!K18+'P&L'!K19+'P&L'!K20+'P&L'!K21+'P&L'!K22+'P&L'!K23","v":{"v":-225000,"d":"(225,000)"}},{"$f":"'P&L'!L18+'P&L'!L19+'P&L'!L20+'P&L'!L21+'P&L'!L22+'P&L'!L23","v":{"v":-231200,"d":"(231,200)"}},{"$f":"'P&L'!M18+'P&L'!M19+'P&L'!M20+'P&L'!M21+'P&L'!M22+'P&L'!M23","v":{"v":-237400,"d":"(237,400)"}},{"$f":"'P&L'!N18+'P&L'!N19+'P&L'!N20+'P&L'!N21+'P&L'!N22+'P&L'!N23","v":{"v":-243600,"d":"(243,600)"}},{"$f":"'P&L'!O18+'P&L'!O19+'P&L'!O20+'P&L'!O21+'P&L'!O22+'P&L'!O23","v":{"v":-249800,"d":"(249,800)"}},{"$f":"'P&L'!P18+'P&L'!P19+'P&L'!P20+'P&L'!P21+'P&L'!P22+'P&L'!P23","v":{"v":-256000,"d":"(256,000)"}}]
[null,null,"EBITDA",null,{"$f":"'P&L'!E16+'P&L'!E24","v":{"v":-69747.52,"d":"(69,748)"}},{"$f":"'P&L'!F16+'P&L'!F24","v":{"v":-63402.064,"d":"(63,402)"}},{"$f":"'P&L'!G16+'P&L'!G24","v":{"v":-51234.584,"d":"(51,235)"}},{"$f":"'P&L'!H16+'P&L'!H24","v":{"v":-45306.72,"d":"(45,307)"}},{"$f":"'P&L'!I16+'P&L'!I24","v":{"v":-31716.576,"d":"(31,717)"}},{"$f":"'P&L'!J16+'P&L'!J24","v":{"v":-24683.959999999992,"d":"(24,684)"}},{"$f":"'P&L'!K16+'P&L'!K24","v":{"v":-19606.655999999988,"d":"(19,607)"}},{"$f":"'P&L'!L16+'P&L'!L24","v":{"v":-1988.4560000000056,"d":"(1,988)"}},{"$f":"'P&L'!M16+'P&L'!M24","v":{"v":-2029.359999999986,"d":"(2,029)"}},{"$f":"'P&L'!N16+'P&L'!N24","v":{"v":16872.847999999998,"d":"16,873"}},{"$f":"'P&L'!O16+'P&L'!O24","v":{"v":29960.640000000014,"d":"29,961"}},{"$f":"'P&L'!P16+'P&L'!P24","v":{"v":47149.712,"d":"47,150"}}]
[null,null,"EBITDA margin",null,{"$f":"'P&L'!E25/'P&L'!E11","v":{"v":-0.29594161575016975,"d":"(29.6%)"}},{"$f":"'P&L'!F25/'P&L'!F11","v":{"v":-0.25066544369106686,"d":"(25.1%)"}},{"$f":"'P&L'!G25/'P&L'!G11","v":{"v":-0.18470234687623924,"d":"(18.5%)"}},{"$f":"'P&L'!H25/'P&L'!H11","v":{"v":-0.15329888849413795,"d":"(15.3%)"}},{"$f":"'P&L'!I25/'P&L'!I11","v":{"v":-0.09828502014254727,"d":"(9.8%)"}},{"$f":"'P&L'!J25/'P&L'!J11","v":{"v":-0.07135020450636641,"d":"(7.1%)"}},{"$f":"'P&L'!K25/'P&L'!K11","v":{"v":-0.052394794366799356,"d":"(5.2%)"}},{"$f":"'P&L'!L25/'P&L'!L11","v":{"v":-0.004859196266021543,"d":"(0.5%)"}},{"$f":"'P&L'!M25/'P&L'!M11","v":{"v":-0.004650016039594853,"d":"(0.5%)"}},{"$f":"'P&L'!N25/'P&L'!N11","v":{"v":0.03561363094295815,"d":"3.6%"}},{"$f":"'P&L'!O25/'P&L'!O11","v":{"v":0.05899738101333126,"d":"5.9%"}},{"$f":"'P&L'!P25/'P&L'!P11","v":{"v":0.08638880145112086,"d":"8.6%"}}]
[null,null,"Depreciation",null,{"$f":"-'Assets debt'!E12","v":{"v":-3222.222222222222,"d":"(3,222)"}},{"$f":"-'Assets debt'!F12","v":{"v":-3458.3333333333335,"d":"(3,458)"}},{"$f":"-'Assets debt'!G12","v":{"v":-3708.3333333333335,"d":"(3,708)"}},{"$f":"-'Assets debt'!H12","v":{"v":-3972.222222222222,"d":"(3,972)"}},{"$f":"-'Assets debt'!I12","v":{"v":-4250,"d":"(4,250)"}},{"$f":"-'Assets debt'!J12","v":{"v":-4541.666666666667,"d":"(4,542)"}},{"$f":"-'Assets debt'!K12","v":{"v":-4847.222222222223,"d":"(4,847)"}},{"$f":"-'Assets debt'!L12","v":{"v":-5166.666666666666,"d":"(5,167)"}},{"$f":"-'Assets debt'!M12","v":{"v":-5500,"d":"(5,500)"}},{"$f":"-'Assets debt'!N12","v":{"v":-5847.222222222223,"d":"(5,847)"}},{"$f":"-'Assets debt'!O12","v":{"v":-6208.333333333334,"d":"(6,208)"}},{"$f":"-'Assets debt'!P12","v":{"v":-6583.333333333334,"d":"(6,583)"}}]
[null,null,"Operating profit",null,{"$f":"'P&L'!E25+'P&L'!E27","v":{"v":-72969.74222222222,"d":"(72,970)"}},{"$f":"'P&L'!F25+'P&L'!F27","v":{"v":-66860.39733333333,"d":"(66,860)"}},{"$f":"'P&L'!G25+'P&L'!G27","v":{"v":-54942.91733333334,"d":"(54,943)"}},{"$f":"'P&L'!H25+'P&L'!H27","v":{"v":-49278.94222222222,"d":"(49,279)"}},{"$f":"'P&L'!I25+'P&L'!I27","v":{"v":-35966.576,"d":"(35,967)"}},{"$f":"'P&L'!J25+'P&L'!J27","v":{"v":-29225.62666666666,"d":"(29,226)"}},{"$f":"'P&L'!K25+'P&L'!K27","v":{"v":-24453.87822222221,"d":"(24,454)"}},{"$f":"'P&L'!L25+'P&L'!L27","v":{"v":-7155.122666666672,"d":"(7,155)"}},{"$f":"'P&L'!M25+'P&L'!M27","v":{"v":-7529.359999999986,"d":"(7,529)"}},{"$f":"'P&L'!N25+'P&L'!N27","v":{"v":11025.625777777776,"d":"11,026"}},{"$f":"'P&L'!O25+'P&L'!O27","v":{"v":23752.30666666668,"d":"23,752"}},{"$f":"'P&L'!P25+'P&L'!P27","v":{"v":40566.378666666664,"d":"40,566"}}]
[null,null,"Interest",null,{"$f":"-'Assets debt'!E18","v":{"v":-1300,"d":"(1,300)"}},{"$f":"-'Assets debt'!F18","v":{"v":-1272.9166666666667,"d":"(1,273)"}},{"$f":"-'Assets debt'!G18","v":{"v":-1245.8333333333333,"d":"(1,246)"}},{"$f":"-'Assets debt'!H18","v":{"v":-1218.75,"d":"(1,219)"}},{"$f":"-'Assets debt'!I18","v":{"v":-1191.6666666666667,"d":"(1,192)"}},{"$f":"-'Assets debt'!J18","v":{"v":-1164.5833333333333,"d":"(1,165)"}},{"$f":"-'Assets debt'!K18","v":{"v":-1137.5,"d":"(1,138)"}},{"$f":"-'Assets debt'!L18","v":{"v":-1110.4166666666667,"d":"(1,110)"}},{"$f":"-'Assets debt'!M18","v":{"v":-1083.3333333333333,"d":"(1,083)"}},{"$f":"-'Assets debt'!N18","v":{"v":-1056.25,"d":"(1,056)"}},{"$f":"-'Assets debt'!O18","v":{"v":-1029.1666666666667,"d":"(1,029)"}},{"$f":"-'Assets debt'!P18","v":{"v":-1002.0833333333334,"d":"(1,002)"}}]
[null,null,"Profit before tax",null,{"$f":"'P&L'!E28+'P&L'!E29","v":{"v":-74269.74222222222,"d":"(74,270)"}},{"$f":"'P&L'!F28+'P&L'!F29","v":{"v":-68133.314,"d":"(68,133)"}},{"$f":"'P&L'!G28+'P&L'!G29","v":{"v":-56188.750666666674,"d":"(56,189)"}},{"$f":"'P&L'!H28+'P&L'!H29","v":{"v":-50497.69222222222,"d":"(50,498)"}},{"$f":"'P&L'!I28+'P&L'!I29","v":{"v":-37158.242666666665,"d":"(37,158)"}},{"$f":"'P&L'!J28+'P&L'!J29","v":{"v":-30390.209999999992,"d":"(30,390)"}},{"$f":"'P&L'!K28+'P&L'!K29","v":{"v":-25591.37822222221,"d":"(25,591)"}},{"$f":"'P&L'!L28+'P&L'!L29","v":{"v":-8265.539333333338,"d":"(8,266)"}},{"$f":"'P&L'!M28+'P&L'!M29","v":{"v":-8612.69333333332,"d":"(8,613)"}},{"$f":"'P&L'!N28+'P&L'!N29","v":{"v":9969.375777777776,"d":"9,969"}},{"$f":"'P&L'!O28+'P&L'!O29","v":{"v":22723.14000000001,"d":"22,723"}},{"$f":"'P&L'!P28+'P&L'!P29","v":{"v":39564.29533333333,"d":"39,564"}}]
[null,null,"Illustrative current tax",null,{"$f":"-MAX(0,'P&L'!E30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!F30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!G30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!H30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!I30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!J30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!K30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!L30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!M30)*'Actual inputs'!$E$61","v":0},{"$f":"-MAX(0,'P&L'!N30)*'Actual inputs'!$E$61","v":{"v":-1993.8751555555552,"d":"(1,994)"}},{"$f":"-MAX(0,'P&L'!O30)*'Actual inputs'!$E$61","v":{"v":-4544.628000000002,"d":"(4,545)"}},{"$f":"-MAX(0,'P&L'!P30)*'Actual inputs'!$E$61","v":{"v":-7912.859066666666,"d":"(7,913)"}}]
[null,null,"Net profit",null,{"$f":"'P&L'!E30+'P&L'!E31","v":{"v":-74269.74222222222,"d":"(74,270)"}},{"$f":"'P&L'!F30+'P&L'!F31","v":{"v":-68133.314,"d":"(68,133)"}},{"$f":"'P&L'!G30+'P&L'!G31","v":{"v":-56188.750666666674,"d":"(56,189)"}},{"$f":"'P&L'!H30+'P&L'!H31","v":{"v":-50497.69222222222,"d":"(50,498)"}},{"$f":"'P&L'!I30+'P&L'!I31","v":{"v":-37158.242666666665,"d":"(37,158)"}},{"$f":"'P&L'!J30+'P&L'!J31","v":{"v":-30390.209999999992,"d":"(30,390)"}},{"$f":"'P&L'!K30+'P&L'!K31","v":{"v":-25591.37822222221,"d":"(25,591)"}},{"$f":"'P&L'!L30+'P&L'!L31","v":{"v":-8265.539333333338,"d":"(8,266)"}},{"$f":"'P&L'!M30+'P&L'!M31","v":{"v":-8612.69333333332,"d":"(8,613)"}},{"$f":"'P&L'!N30+'P&L'!N31","v":{"v":7975.50062222222,"d":"7,976"}},{"$f":"'P&L'!O30+'P&L'!O31","v":{"v":18178.51200000001,"d":"18,179"}},{"$f":"'P&L'!P30+'P&L'!P31","v":{"v":31651.436266666664,"d":"31,651"}}]

{"sheet":"Balance sheet","index":3,"n_rows":27,"n_cols":16,"rows_kept":27}
[]
[null,null,"Balance sheet"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Cash / (unfunded requirement)",null,{"$f":"'Cash flow'!E23","v":{"v":1811977.48,"d":"1,811,977"}},{"$f":"'Cash flow'!F23","v":{"v":1727902.4993333332,"d":"1,727,902"}},{"$f":"'Cash flow'!G23","v":{"v":1646747.082,"d":"1,646,747"}},{"$f":"'Cash flow'!H23","v":{"v":1579821.612,"d":"1,579,822"}},{"$f":"'Cash flow'!I23","v":{"v":1529238.3693333333,"d":"1,529,238"}},{"$f":"'Cash flow'!J23","v":{"v":1471989.8260000001,"d":"1,471,990"}},{"$f":"'Cash flow'!K23","v":{"v":1429345.6700000002,"d":"1,429,346"}},{"$f":"'Cash flow'!L23","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Cash flow'!M23","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"'Cash flow'!N23","v":{"v":1380597.0005806452,"d":"1,380,597"}},{"$f":"'Cash flow'!O23","v":{"v":1376399.4113333335,"d":"1,376,399"}},{"$f":"'Cash flow'!P23","v":{"v":1384422.967354839,"d":"1,384,423"}}]
[null,null,"Receivables",null,{"$f":"'Working capital'!E11","v":{"v":162500,"d":"162,500"}},{"$f":"'Working capital'!F11","v":{"v":180000,"d":"180,000"}},{"$f":"'Working capital'!G11","v":{"v":197500,"d":"197,500"}},{"$f":"'Working capital'!H11","v":{"v":215000,"d":"215,000"}},{"$f":"'Working capital'!I11","v":{"v":232500,"d":"232,500"}},{"$f":"'Working capital'!J11","v":{"v":250000,"d":"250,000"}},{"$f":"'Working capital'!K11","v":{"v":267500,"d":"267,500"}},{"$f":"'Working capital'!L11","v":{"v":285000,"d":"285,000"}},{"$f":"'Working capital'!M11","v":{"v":366370.8333333333,"d":"366,371"}},{"$f":"'Working capital'!N11","v":{"v":387278.22580645164,"d":"387,278"}},{"$f":"'Working capital'!O11","v":{"v":425879.1666666667,"d":"425,879"}},{"$f":"'Working capital'!P11","v":{"v":442750,"d":"442,750"}}]
[null,null,"Prepayments",null,{"$f":"'Working capital'!E17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!F17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!G17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!H17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!I17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!J17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!K17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!L17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!M17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!N17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!O17","v":{"v":30000,"d":"30,000"}},{"$f":"'Working capital'!P17","v":{"v":30000,"d":"30,000"}}]
[null,null,"Tax prepayment",null,{"$f":"MAX(0,-'Assets debt'!E22)","v":0},{"$f":"MAX(0,-'Assets debt'!F22)","v":0},{"$f":"MAX(0,-'Assets debt'!G22)","v":0},{"$f":"MAX(0,-'Assets debt'!H22)","v":0},{"$f":"MAX(0,-'Assets debt'!I22)","v":0},{"$f":"MAX(0,-'Assets debt'!J22)","v":{"v":4000,"d":"4,000"}},{"$f":"MAX(0,-'Assets debt'!K22)","v":{"v":4000,"d":"4,000"}},{"$f":"MAX(0,-'Assets debt'!L22)","v":{"v":4000,"d":"4,000"}},{"$f":"MAX(0,-'Assets debt'!M22)","v":{"v":16000,"d":"16,000"}},{"$f":"MAX(0,-'Assets debt'!N22)","v":{"v":14006.124844444445,"d":"14,006"}},{"$f":"MAX(0,-'Assets debt'!O22)","v":{"v":9461.496844444442,"d":"9,461"}},{"$f":"MAX(0,-'Assets debt'!P22)","v":{"v":13548.637777777776,"d":"13,549"}}]
[null,null,"Current assets",null,{"$f":"'Balance sheet'!E8+'Balance sheet'!E9+'Balance sheet'!E10+'Balance sheet'!E11","v":{"v":2004477.48,"d":"2,004,477"}},{"$f":"'Balance sheet'!F8+'Balance sheet'!F9+'Balance sheet'!F10+'Balance sheet'!F11","v":{"v":1937902.4993333332,"d":"1,937,902"}},{"$f":"'Balance sheet'!G8+'Balance sheet'!G9+'Balance sheet'!G10+'Balance sheet'!G11","v":{"v":1874247.082,"d":"1,874,247"}},{"$f":"'Balance sheet'!H8+'Balance sheet'!H9+'Balance sheet'!H10+'Balance sheet'!H11","v":{"v":1824821.612,"d":"1,824,822"}},{"$f":"'Balance sheet'!I8+'Balance sheet'!I9+'Balance sheet'!I10+'Balance sheet'!I11","v":{"v":1791738.3693333333,"d":"1,791,738"}},{"$f":"'Balance sheet'!J8+'Balance sheet'!J9+'Balance sheet'!J10+'Balance sheet'!J11","v":{"v":1755989.8260000001,"d":"1,755,990"}},{"$f":"'Balance sheet'!K8+'Balance sheet'!K9+'Balance sheet'!K10+'Balance sheet'!K11","v":{"v":1730845.6700000002,"d":"1,730,846"}},{"$f":"'Balance sheet'!L8+'Balance sheet'!L9+'Balance sheet'!L10+'Balance sheet'!L11","v":{"v":1726071.7973333334,"d":"1,726,072"}},{"$f":"'Balance sheet'!M8+'Balance sheet'!M9+'Balance sheet'!M10+'Balance sheet'!M11","v":{"v":1804370.1733333333,"d":"1,804,370"}},{"$f":"'Balance sheet'!N8+'Balance sheet'!N9+'Balance sheet'!N10+'Balance sheet'!N11","v":{"v":1811881.3512315413,"d":"1,811,881"}},{"$f":"'Balance sheet'!O8+'Balance sheet'!O9+'Balance sheet'!O10+'Balance sheet'!O11","v":{"v":1841740.0748444446,"d":"1,841,740"}},{"$f":"'Balance sheet'!P8+'Balance sheet'!P9+'Balance sheet'!P10+'Balance sheet'!P11","v":{"v":1870721.6051326168,"d":"1,870,722"}}]
[null,null,"Fixed assets at cost",null,{"$f":"'Assets debt'!E10","v":{"v":188000,"d":"188,000"}},{"$f":"'Assets debt'!F10","v":{"v":196500,"d":"196,500"}},{"$f":"'Assets debt'!G10","v":{"v":205500,"d":"205,500"}},{"$f":"'Assets debt'!H10","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!I10","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!J10","v":{"v":235500,"d":"235,500"}},{"$f":"'Assets debt'!K10","v":{"v":246500,"d":"246,500"}},{"$f":"'Assets debt'!L10","v":{"v":258000,"d":"258,000"}},{"$f":"'Assets debt'!M10","v":{"v":270000,"d":"270,000"}},{"$f":"'Assets debt'!N10","v":{"v":282500,"d":"282,500"}},{"$f":"'Assets debt'!O10","v":{"v":295500,"d":"295,500"}},{"$f":"'Assets debt'!P10","v":{"v":309000,"d":"309,000"}}]
[null,null,"Accumulated depreciation",null,{"$f":"'Assets debt'!E13","v":{"v":51222.22222222222,"d":"51,222"}},{"$f":"'Assets debt'!F13","v":{"v":54680.555555555555,"d":"54,681"}},{"$f":"'Assets debt'!G13","v":{"v":58388.88888888889,"d":"58,389"}},{"$f":"'Assets debt'!H13","v":{"v":62361.11111111111,"d":"62,361"}},{"$f":"'Assets debt'!I13","v":{"v":66611.11111111111,"d":"66,611"}},{"$f":"'Assets debt'!J13","v":{"v":71152.77777777778,"d":"71,153"}},{"$f":"'Assets debt'!K13","v":{"v":76000,"d":"76,000"}},{"$f":"'Assets debt'!L13","v":{"v":81166.66666666667,"d":"81,167"}},{"$f":"'Assets debt'!M13","v":{"v":86666.66666666667,"d":"86,667"}},{"$f":"'Assets debt'!N13","v":{"v":92513.88888888889,"d":"92,514"}},{"$f":"'Assets debt'!O13","v":{"v":98722.22222222222,"d":"98,722"}},{"$f":"'Assets debt'!P13","v":{"v":105305.55555555555,"d":"105,306"}}]
[null,null,"Net fixed assets",null,{"$f":"'Assets debt'!E14","v":{"v":136777.77777777778,"d":"136,778"}},{"$f":"'Assets debt'!F14","v":{"v":141819.44444444444,"d":"141,819"}},{"$f":"'Assets debt'!G14","v":{"v":147111.11111111112,"d":"147,111"}},{"$f":"'Assets debt'!H14","v":{"v":152638.88888888888,"d":"152,639"}},{"$f":"'Assets debt'!I14","v":{"v":158388.88888888888,"d":"158,389"}},{"$f":"'Assets debt'!J14","v":{"v":164347.22222222222,"d":"164,347"}},{"$f":"'Assets debt'!K14","v":{"v":170500,"d":"170,500"}},{"$f":"'Assets debt'!L14","v":{"v":176833.3333333333,"d":"176,833"}},{"$f":"'Assets debt'!M14","v":{"v":183333.3333333333,"d":"183,333"}},{"$f":"'Assets debt'!N14","v":{"v":189986.11111111112,"d":"189,986"}},{"$f":"'Assets debt'!O14","v":{"v":196777.77777777778,"d":"196,778"}},{"$f":"'Assets debt'!P14","v":{"v":203694.44444444444,"d":"203,694"}}]
[null,null,"Total assets",null,{"$f":"'Balance sheet'!E12+'Balance sheet'!E15","v":{"v":2141255.257777778,"d":"2,141,255"}},{"$f":"'Balance sheet'!F12+'Balance sheet'!F15","v":{"v":2079721.9437777777,"d":"2,079,722"}},{"$f":"'Balance sheet'!G12+'Balance sheet'!G15","v":{"v":2021358.193111111,"d":"2,021,358"}},{"$f":"'Balance sheet'!H12+'Balance sheet'!H15","v":{"v":1977460.5008888887,"d":"1,977,461"}},{"$f":"'Balance sheet'!I12+'Balance sheet'!I15","v":{"v":1950127.2582222223,"d":"1,950,127"}},{"$f":"'Balance sheet'!J12+'Balance sheet'!J15","v":{"v":1920337.0482222224,"d":"1,920,337"}},{"$f":"'Balance sheet'!K12+'Balance sheet'!K15","v":{"v":1901345.6700000002,"d":"1,901,346"}},{"$f":"'Balance sheet'!L12+'Balance sheet'!L15","v":{"v":1902905.1306666667,"d":"1,902,905"}},{"$f":"'Balance sheet'!M12+'Balance sheet'!M15","v":{"v":1987703.5066666666,"d":"1,987,704"}},{"$f":"'Balance sheet'!N12+'Balance sheet'!N15","v":{"v":2001867.4623426525,"d":"2,001,867"}},{"$f":"'Balance sheet'!O12+'Balance sheet'!O15","v":{"v":2038517.8526222224,"d":"2,038,518"}},{"$f":"'Balance sheet'!P12+'Balance sheet'!P15","v":{"v":2074416.0495770613,"d":"2,074,416"}}]
[null,null,"Payables",null,{"$f":"'Working capital'!E16","v":{"v":66375,"d":"66,375"}},{"$f":"'Working capital'!F16","v":{"v":74750,"d":"74,750"}},{"$f":"'Working capital'!G16","v":{"v":83125,"d":"83,125"}},{"$f":"'Working capital'!H16","v":{"v":91500,"d":"91,500"}},{"$f":"'Working capital'!I16","v":{"v":99875,"d":"99,875"}},{"$f":"'Working capital'!J16","v":{"v":108250,"d":"108,250"}},{"$f":"'Working capital'!K16","v":{"v":116625,"d":"116,625"}},{"$f":"'Working capital'!L16","v":{"v":125000,"d":"125,000"}},{"$f":"'Working capital'!M16","v":{"v":220186.06933333335,"d":"220,186"}},{"$f":"'Working capital'!N16","v":{"v":224924.52438709675,"d":"224,925"}},{"$f":"'Working capital'!O16","v":{"v":245171.40266666666,"d":"245,171"}},{"$f":"'Working capital'!P16","v":{"v":251193.16335483873,"d":"251,193"}}]
[null,null,"Payroll accruals",null,{"$f":"'Working capital'!E18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!F18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!G18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!H18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!I18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!J18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!K18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!L18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!M18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!N18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!O18","v":{"v":32000,"d":"32,000"}},{"$f":"'Working capital'!P18","v":{"v":32000,"d":"32,000"}}]
[null,null,"Deferred revenue",null,{"$f":"'Revenue'!E36","v":{"v":45150,"d":"45,150"}},{"$f":"'Revenue'!F36","v":{"v":48375,"d":"48,375"}},{"$f":"'Revenue'!G36","v":{"v":54825,"d":"54,825"}},{"$f":"'Revenue'!H36","v":{"v":58050,"d":"58,050"}},{"$f":"'Revenue'!I36","v":{"v":64500,"d":"64,500"}},{"$f":"'Revenue'!J36","v":{"v":67725,"d":"67,725"}},{"$f":"'Revenue'!K36","v":{"v":70950,"d":"70,950"}},{"$f":"'Revenue'!L36","v":{"v":77400,"d":"77,400"}},{"$f":"'Revenue'!M36","v":{"v":80625,"d":"80,625"}},{"$f":"'Revenue'!N36","v":{"v":87075,"d":"87,075"}},{"$f":"'Revenue'!O36","v":{"v":90300,"d":"90,300"}},{"$f":"'Revenue'!P36","v":{"v":93525,"d":"93,525"}}]
[null,null,"Tax payable",null,{"$f":"MAX(0,'Assets debt'!E22)","v":{"v":18000,"d":"18,000"}},{"$f":"MAX(0,'Assets debt'!F22)","v":{"v":18000,"d":"18,000"}},{"$f":"MAX(0,'Assets debt'!G22)","v":{"v":6000,"d":"6,000"}},{"$f":"MAX(0,'Assets debt'!H22)","v":{"v":6000,"d":"6,000"}},{"$f":"MAX(0,'Assets debt'!I22)","v":{"v":6000,"d":"6,000"}},{"$f":"MAX(0,'Assets debt'!J22)","v":0},{"$f":"MAX(0,'Assets debt'!K22)","v":0},{"$f":"MAX(0,'Assets debt'!L22)","v":0},{"$f":"MAX(0,'Assets debt'!M22)","v":0},{"$f":"MAX(0,'Assets debt'!N22)","v":0},{"$f":"MAX(0,'Assets debt'!O22)","v":0},{"$f":"MAX(0,'Assets debt'!P22)","v":0}]
[null,null,"Current operating liabilities",null,{"$f":"'Balance sheet'!E17+'Balance sheet'!E18+'Balance sheet'!E19+'Balance sheet'!E20","v":{"v":161525,"d":"161,525"}},{"$f":"'Balance sheet'!F17+'Balance sheet'!F18+'Balance sheet'!F19+'Balance sheet'!F20","v":{"v":173125,"d":"173,125"}},{"$f":"'Balance sheet'!G17+'Balance sheet'!G18+'Balance sheet'!G19+'Balance sheet'!G20","v":{"v":175950,"d":"175,950"}},{"$f":"'Balance sheet'!H17+'Balance sheet'!H18+'Balance sheet'!H19+'Balance sheet'!H20","v":{"v":187550,"d":"187,550"}},{"$f":"'Balance sheet'!I17+'Balance sheet'!I18+'Balance sheet'!I19+'Balance sheet'!I20","v":{"v":202375,"d":"202,375"}},{"$f":"'Balance sheet'!J17+'Balance sheet'!J18+'Balance sheet'!J19+'Balance sheet'!J20","v":{"v":207975,"d":"207,975"}},{"$f":"'Balance sheet'!K17+'Balance sheet'!K18+'Balance sheet'!K19+'Balance sheet'!K20","v":{"v":219575,"d":"219,575"}},{"$f":"'Balance sheet'!L17+'Balance sheet'!L18+'Balance sheet'!L19+'Balance sheet'!L20","v":{"v":234400,"d":"234,400"}},{"$f":"'Balance sheet'!M17+'Balance sheet'!M18+'Balance sheet'!M19+'Balance sheet'!M20","v":{"v":332811.06933333335,"d":"332,811"}},{"$f":"'Balance sheet'!N17+'Balance sheet'!N18+'Balance sheet'!N19+'Balance sheet'!N20","v":{"v":343999.52438709675,"d":"344,000"}},{"$f":"'Balance sheet'!O17+'Balance sheet'!O18+'Balance sheet'!O19+'Balance sheet'!O20","v":{"v":367471.40266666666,"d":"367,471"}},{"$f":"'Balance sheet'!P17+'Balance sheet'!P18+'Balance sheet'!P19+'Balance sheet'!P20","v":{"v":376718.16335483873,"d":"376,718"}}]
[null,null,"Debt",null,{"$f":"'Assets debt'!E17","v":{"v":235000,"d":"235,000"}},{"$f":"'Assets debt'!F17","v":{"v":230000,"d":"230,000"}},{"$f":"'Assets debt'!G17","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!H17","v":{"v":220000,"d":"220,000"}},{"$f":"'Assets debt'!I17","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!J17","v":{"v":210000,"d":"210,000"}},{"$f":"'Assets debt'!K17","v":{"v":205000,"d":"205,000"}},{"$f":"'Assets debt'!L17","v":{"v":200000,"d":"200,000"}},{"$f":"'Assets debt'!M17","v":{"v":195000,"d":"195,000"}},{"$f":"'Assets debt'!N17","v":{"v":190000,"d":"190,000"}},{"$f":"'Assets debt'!O17","v":{"v":185000,"d":"185,000"}},{"$f":"'Assets debt'!P17","v":{"v":180000,"d":"180,000"}}]
[null,null,"Total liabilities",null,{"$f":"'Balance sheet'!E21+'Balance sheet'!E22","v":{"v":396525,"d":"396,525"}},{"$f":"'Balance sheet'!F21+'Balance sheet'!F22","v":{"v":403125,"d":"403,125"}},{"$f":"'Balance sheet'!G21+'Balance sheet'!G22","v":{"v":400950,"d":"400,950"}},{"$f":"'Balance sheet'!H21+'Balance sheet'!H22","v":{"v":407550,"d":"407,550"}},{"$f":"'Balance sheet'!I21+'Balance sheet'!I22","v":{"v":417375,"d":"417,375"}},{"$f":"'Balance sheet'!J21+'Balance sheet'!J22","v":{"v":417975,"d":"417,975"}},{"$f":"'Balance sheet'!K21+'Balance sheet'!K22","v":{"v":424575,"d":"424,575"}},{"$f":"'Balance sheet'!L21+'Balance sheet'!L22","v":{"v":434400,"d":"434,400"}},{"$f":"'Balance sheet'!M21+'Balance sheet'!M22","v":{"v":527811.0693333333,"d":"527,811"}},{"$f":"'Balance sheet'!N21+'Balance sheet'!N22","v":{"v":533999.5243870968,"d":"534,000"}},{"$f":"'Balance sheet'!O21+'Balance sheet'!O22","v":{"v":552471.4026666667,"d":"552,471"}},{"$f":"'Balance sheet'!P21+'Balance sheet'!P22","v":{"v":556718.1633548387,"d":"556,718"}}]
[null,null,"Share capital",null,{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}},{"$f":"'Actual inputs'!$E$54","v":{"v":500000,"d":"500,000"}}]
[null,null,"Retained earnings",null,{"$f":"'Actual inputs'!$E$65+'P&L'!E32","v":{"v":1244730.2577777777,"d":"1,244,730"}},{"$f":"'Balance sheet'!E25+'P&L'!F32","v":{"v":1176596.9437777777,"d":"1,176,597"}},{"$f":"'Balance sheet'!F25+'P&L'!G32","v":{"v":1120408.193111111,"d":"1,120,408"}},{"$f":"'Balance sheet'!G25+'P&L'!H32","v":{"v":1069910.5008888887,"d":"1,069,911"}},{"$f":"'Balance sheet'!H25+'P&L'!I32","v":{"v":1032752.2582222221,"d":"1,032,752"}},{"$f":"'Balance sheet'!I25+'P&L'!J32","v":{"v":1002362.0482222221,"d":"1,002,362"}},{"$f":"'Balance sheet'!J25+'P&L'!K32","v":{"v":976770.6699999999,"d":"976,771"}},{"$f":"'Balance sheet'!K25+'P&L'!L32","v":{"v":968505.1306666665,"d":"968,505"}},{"$f":"'Balance sheet'!L25+'P&L'!M32","v":{"v":959892.4373333332,"d":"959,892"}},{"$f":"'Balance sheet'!M25+'P&L'!N32","v":{"v":967867.9379555554,"d":"967,868"}},{"$f":"'Balance sheet'!N25+'P&L'!O32","v":{"v":986046.4499555554,"d":"986,046"}},{"$f":"'Balance sheet'!O25+'P&L'!P32","v":{"v":1017697.886222222,"d":"1,017,698"}}]
[null,null,"Equity",null,{"$f":"'Balance sheet'!E24+'Balance sheet'!E25","v":{"v":1744730.2577777777,"d":"1,744,730"}},{"$f":"'Balance sheet'!F24+'Balance sheet'!F25","v":{"v":1676596.9437777777,"d":"1,676,597"}},{"$f":"'Balance sheet'!G24+'Balance sheet'!G25","v":{"v":1620408.193111111,"d":"1,620,408"}},{"$f":"'Balance sheet'!H24+'Balance sheet'!H25","v":{"v":1569910.5008888887,"d":"1,569,911"}},{"$f":"'Balance sheet'!I24+'Balance sheet'!I25","v":{"v":1532752.258222222,"d":"1,532,752"}},{"$f":"'Balance sheet'!J24+'Balance sheet'!J25","v":{"v":1502362.0482222221,"d":"1,502,362"}},{"$f":"'Balance sheet'!K24+'Balance sheet'!K25","v":{"v":1476770.67,"d":"1,476,771"}},{"$f":"'Balance sheet'!L24+'Balance sheet'!L25","v":{"v":1468505.1306666667,"d":"1,468,505"}},{"$f":"'Balance sheet'!M24+'Balance sheet'!M25","v":{"v":1459892.4373333333,"d":"1,459,892"}},{"$f":"'Balance sheet'!N24+'Balance sheet'!N25","v":{"v":1467867.9379555555,"d":"1,467,868"}},{"$f":"'Balance sheet'!O24+'Balance sheet'!O25","v":{"v":1486046.4499555554,"d":"1,486,046"}},{"$f":"'Balance sheet'!P24+'Balance sheet'!P25","v":{"v":1517697.886222222,"d":"1,517,698"}}]
[null,null,"Liabilities and equity",null,{"$f":"'Balance sheet'!E23+'Balance sheet'!E26","v":{"v":2141255.2577777775,"d":"2,141,255"}},{"$f":"'Balance sheet'!F23+'Balance sheet'!F26","v":{"v":2079721.9437777777,"d":"2,079,722"}},{"$f":"'Balance sheet'!G23+'Balance sheet'!G26","v":{"v":2021358.193111111,"d":"2,021,358"}},{"$f":"'Balance sheet'!H23+'Balance sheet'!H26","v":{"v":1977460.5008888887,"d":"1,977,461"}},{"$f":"'Balance sheet'!I23+'Balance sheet'!I26","v":{"v":1950127.258222222,"d":"1,950,127"}},{"$f":"'Balance sheet'!J23+'Balance sheet'!J26","v":{"v":1920337.0482222221,"d":"1,920,337"}},{"$f":"'Balance sheet'!K23+'Balance sheet'!K26","v":{"v":1901345.67,"d":"1,901,346"}},{"$f":"'Balance sheet'!L23+'Balance sheet'!L26","v":{"v":1902905.1306666667,"d":"1,902,905"}},{"$f":"'Balance sheet'!M23+'Balance sheet'!M26","v":{"v":1987703.5066666666,"d":"1,987,704"}},{"$f":"'Balance sheet'!N23+'Balance sheet'!N26","v":{"v":2001867.4623426523,"d":"2,001,867"}},{"$f":"'Balance sheet'!O23+'Balance sheet'!O26","v":{"v":2038517.8526222222,"d":"2,038,518"}},{"$f":"'Balance sheet'!P23+'Balance sheet'!P26","v":{"v":2074416.0495770606,"d":"2,074,416"}}]

{"sheet":"Cash flow","index":4,"n_rows":23,"n_cols":16,"rows_kept":23}
[]
[null,null,"Cash flow"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
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[null,null,"Depreciation add-back",null,{"$f":"'Assets debt'!E12","v":{"v":3222.222222222222,"d":"3,222"}},{"$f":"'Assets debt'!F12","v":{"v":3458.3333333333335,"d":"3,458"}},{"$f":"'Assets debt'!G12","v":{"v":3708.3333333333335,"d":"3,708"}},{"$f":"'Assets debt'!H12","v":{"v":3972.222222222222,"d":"3,972"}},{"$f":"'Assets debt'!I12","v":{"v":4250,"d":"4,250"}},{"$f":"'Assets debt'!J12","v":{"v":4541.666666666667,"d":"4,542"}},{"$f":"'Assets debt'!K12","v":{"v":4847.222222222223,"d":"4,847"}},{"$f":"'Assets debt'!L12","v":{"v":5166.666666666666,"d":"5,167"}},{"$f":"'Assets debt'!M12","v":{"v":5500,"d":"5,500"}},{"$f":"'Assets debt'!N12","v":{"v":5847.222222222223,"d":"5,847"}},{"$f":"'Assets debt'!O12","v":{"v":6208.333333333334,"d":"6,208"}},{"$f":"'Assets debt'!P12","v":{"v":6583.333333333334,"d":"6,583"}}]
[null,null,"Receivables cash effect",null,{"$f":"'Actual inputs'!$E$45-'Balance sheet'!E9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!E9-'Balance sheet'!F9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!F9-'Balance sheet'!G9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!G9-'Balance sheet'!H9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!H9-'Balance sheet'!I9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!I9-'Balance sheet'!J9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!J9-'Balance sheet'!K9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!K9-'Balance sheet'!L9","v":{"v":-17500,"d":"(17,500)"}},{"$f":"'Balance sheet'!L9-'Balance sheet'!M9","v":{"v":-81370.83333333331,"d":"(81,371)"}},{"$f":"'Balance sheet'!M9-'Balance sheet'!N9","v":{"v":-20907.39247311832,"d":"(20,907)"}},{"$f":"'Balance sheet'!N9-'Balance sheet'!O9","v":{"v":-38600.94086021505,"d":"(38,601)"}},{"$f":"'Balance sheet'!O9-'Balance sheet'!P9","v":{"v":-16870.833333333314,"d":"(16,871)"}}]
[null,null,"Prepayment cash effect",null,{"$f":"'Actual inputs'!$E$48-'Balance sheet'!E10","v":0},{"$f":"'Balance sheet'!E10-'Balance sheet'!F10","v":0},{"$f":"'Balance sheet'!F10-'Balance sheet'!G10","v":0},{"$f":"'Balance sheet'!G10-'Balance sheet'!H10","v":0},{"$f":"'Balance sheet'!H10-'Balance sheet'!I10","v":0},{"$f":"'Balance sheet'!I10-'Balance sheet'!J10","v":0},{"$f":"'Balance sheet'!J10-'Balance sheet'!K10","v":0},{"$f":"'Balance sheet'!K10-'Balance sheet'!L10","v":0},{"$f":"'Balance sheet'!L10-'Balance sheet'!M10","v":0},{"$f":"'Balance sheet'!M10-'Balance sheet'!N10","v":0},{"$f":"'Balance sheet'!N10-'Balance sheet'!O10","v":0},{"$f":"'Balance sheet'!O10-'Balance sheet'!P10","v":0}]
[null,null,"Payable cash effect",null,{"$f":"'Balance sheet'!E17-'Actual inputs'!$E$46","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!F17-'Balance sheet'!E17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!G17-'Balance sheet'!F17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!H17-'Balance sheet'!G17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!I17-'Balance sheet'!H17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!J17-'Balance sheet'!I17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!K17-'Balance sheet'!J17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!L17-'Balance sheet'!K17","v":{"v":8375,"d":"8,375"}},{"$f":"'Balance sheet'!M17-'Balance sheet'!L17","v":{"v":95186.06933333335,"d":"95,186"}},{"$f":"'Balance sheet'!N17-'Balance sheet'!M17","v":{"v":4738.455053763406,"d":"4,738"}},{"$f":"'Balance sheet'!O17-'Balance sheet'!N17","v":{"v":20246.878279569908,"d":"20,247"}},{"$f":"'Balance sheet'!P17-'Balance sheet'!O17","v":{"v":6021.760688172071,"d":"6,022"}}]
[null,null,"Accrual cash effect",null,{"$f":"'Balance sheet'!E18-'Actual inputs'!$E$49","v":0},{"$f":"'Balance sheet'!F18-'Balance sheet'!E18","v":0},{"$f":"'Balance sheet'!G18-'Balance sheet'!F18","v":0},{"$f":"'Balance sheet'!H18-'Balance sheet'!G18","v":0},{"$f":"'Balance sheet'!I18-'Balance sheet'!H18","v":0},{"$f":"'Balance sheet'!J18-'Balance sheet'!I18","v":0},{"$f":"'Balance sheet'!K18-'Balance sheet'!J18","v":0},{"$f":"'Balance sheet'!L18-'Balance sheet'!K18","v":0},{"$f":"'Balance sheet'!M18-'Balance sheet'!L18","v":0},{"$f":"'Balance sheet'!N18-'Balance sheet'!M18","v":0},{"$f":"'Balance sheet'!O18-'Balance sheet'!N18","v":0},{"$f":"'Balance sheet'!P18-'Balance sheet'!O18","v":0}]
[null,null,"Deferred-revenue cash effect",null,{"$f":"'Balance sheet'!E19-'Actual inputs'!$E$47","v":{"v":-44850,"d":"(44,850)"}},{"$f":"'Balance sheet'!F19-'Balance sheet'!E19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!G19-'Balance sheet'!F19","v":{"v":6450,"d":"6,450"}},{"$f":"'Balance sheet'!H19-'Balance sheet'!G19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!I19-'Balance sheet'!H19","v":{"v":6450,"d":"6,450"}},{"$f":"'Balance sheet'!J19-'Balance sheet'!I19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!K19-'Balance sheet'!J19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!L19-'Balance sheet'!K19","v":{"v":6450,"d":"6,450"}},{"$f":"'Balance sheet'!M19-'Balance sheet'!L19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!N19-'Balance sheet'!M19","v":{"v":6450,"d":"6,450"}},{"$f":"'Balance sheet'!O19-'Balance sheet'!N19","v":{"v":3225,"d":"3,225"}},{"$f":"'Balance sheet'!P19-'Balance sheet'!O19","v":{"v":3225,"d":"3,225"}}]
[null,null,"Current-tax balance cash effect",null,{"$f":"'Assets debt'!E22-'Assets debt'!E19","v":0},{"$f":"'Assets debt'!F22-'Assets debt'!F19","v":0},{"$f":"'Assets debt'!G22-'Assets debt'!G19","v":{"v":-12000,"d":"(12,000)"}},{"$f":"'Assets debt'!H22-'Assets debt'!H19","v":0},{"$f":"'Assets debt'!I22-'Assets debt'!I19","v":0},{"$f":"'Assets debt'!J22-'Assets debt'!J19","v":{"v":-10000,"d":"(10,000)"}},{"$f":"'Assets debt'!K22-'Assets debt'!K19","v":0},{"$f":"'Assets debt'!L22-'Assets debt'!L19","v":0},{"$f":"'Assets debt'!M22-'Assets debt'!M19","v":{"v":-12000,"d":"(12,000)"}},{"$f":"'Assets debt'!N22-'Assets debt'!N19","v":{"v":1993.8751555555555,"d":"1,994"}},{"$f":"'Assets debt'!O22-'Assets debt'!O19","v":{"v":4544.628000000002,"d":"4,545"}},{"$f":"'Assets debt'!P22-'Assets debt'!P19","v":{"v":-4087.140933333334,"d":"(4,087)"}}]
[null,null,"Operating cash flow",null,{"$f":"'Cash flow'!E8+'Cash flow'!E9+'Cash flow'!E10+'Cash flow'!E11+'Cash flow'!E12+'Cash flow'!E13+'Cash flow'!E14+'Cash flow'!E15","v":{"v":-125022.52,"d":"(125,023)"}},{"$f":"'Cash flow'!F8+'Cash flow'!F9+'Cash flow'!F10+'Cash flow'!F11+'Cash flow'!F12+'Cash flow'!F13+'Cash flow'!F14+'Cash flow'!F15","v":{"v":-70574.98066666667,"d":"(70,575)"}},{"$f":"'Cash flow'!G8+'Cash flow'!G9+'Cash flow'!G10+'Cash flow'!G11+'Cash flow'!G12+'Cash flow'!G13+'Cash flow'!G14+'Cash flow'!G15","v":{"v":-67155.41733333335,"d":"(67,155)"}},{"$f":"'Cash flow'!H8+'Cash flow'!H9+'Cash flow'!H10+'Cash flow'!H11+'Cash flow'!H12+'Cash flow'!H13+'Cash flow'!H14+'Cash flow'!H15","v":{"v":-52425.47,"d":"(52,425)"}},{"$f":"'Cash flow'!I8+'Cash flow'!I9+'Cash flow'!I10+'Cash flow'!I11+'Cash flow'!I12+'Cash flow'!I13+'Cash flow'!I14+'Cash flow'!I15","v":{"v":-35583.242666666665,"d":"(35,583)"}},{"$f":"'Cash flow'!J8+'Cash flow'!J9+'Cash flow'!J10+'Cash flow'!J11+'Cash flow'!J12+'Cash flow'!J13+'Cash flow'!J14+'Cash flow'!J15","v":{"v":-41748.54333333332,"d":"(41,749)"}},{"$f":"'Cash flow'!K8+'Cash flow'!K9+'Cash flow'!K10+'Cash flow'!K11+'Cash flow'!K12+'Cash flow'!K13+'Cash flow'!K14+'Cash flow'!K15","v":{"v":-26644.155999999988,"d":"(26,644)"}},{"$f":"'Cash flow'!L8+'Cash flow'!L9+'Cash flow'!L10+'Cash flow'!L11+'Cash flow'!L12+'Cash flow'!L13+'Cash flow'!L14+'Cash flow'!L15","v":{"v":-5773.87266666667,"d":"(5,774)"}},{"$f":"'Cash flow'!M8+'Cash flow'!M9+'Cash flow'!M10+'Cash flow'!M11+'Cash flow'!M12+'Cash flow'!M13+'Cash flow'!M14+'Cash flow'!M15","v":{"v":1927.542666666719,"d":"1,928"}},{"$f":"'Cash flow'!N8+'Cash flow'!N9+'Cash flow'!N10+'Cash flow'!N11+'Cash flow'!N12+'Cash flow'!N13+'Cash flow'!N14+'Cash flow'!N15","v":{"v":6097.6605806450825,"d":"6,098"}},{"$f":"'Cash flow'!O8+'Cash flow'!O9+'Cash flow'!O10+'Cash flow'!O11+'Cash flow'!O12+'Cash flow'!O13+'Cash flow'!O14+'Cash flow'!O15","v":{"v":13802.410752688205,"d":"13,802"}},{"$f":"'Cash flow'!P8+'Cash flow'!P9+'Cash flow'!P10+'Cash flow'!P11+'Cash flow'!P12+'Cash flow'!P13+'Cash flow'!P14+'Cash flow'!P15","v":{"v":26523.55602150542,"d":"26,524"}}]
[null,null,"Capital expenditure",null,{"$f":"-'Assets debt'!E9","v":{"v":-8000,"d":"(8,000)"}},{"$f":"-'Assets debt'!F9","v":{"v":-8500,"d":"(8,500)"}},{"$f":"-'Assets debt'!G9","v":{"v":-9000,"d":"(9,000)"}},{"$f":"-'Assets debt'!H9","v":{"v":-9500,"d":"(9,500)"}},{"$f":"-'Assets debt'!I9","v":{"v":-10000,"d":"(10,000)"}},{"$f":"-'Assets debt'!J9","v":{"v":-10500,"d":"(10,500)"}},{"$f":"-'Assets debt'!K9","v":{"v":-11000,"d":"(11,000)"}},{"$f":"-'Assets debt'!L9","v":{"v":-11500,"d":"(11,500)"}},{"$f":"-'Assets debt'!M9","v":{"v":-12000,"d":"(12,000)"}},{"$f":"-'Assets debt'!N9","v":{"v":-12500,"d":"(12,500)"}},{"$f":"-'Assets debt'!O9","v":{"v":-13000,"d":"(13,000)"}},{"$f":"-'Assets debt'!P9","v":{"v":-13500,"d":"(13,500)"}}]
[null,null,"Investing cash flow",null,{"$f":"'Cash flow'!E17","v":{"v":-8000,"d":"(8,000)"}},{"$f":"'Cash flow'!F17","v":{"v":-8500,"d":"(8,500)"}},{"$f":"'Cash flow'!G17","v":{"v":-9000,"d":"(9,000)"}},{"$f":"'Cash flow'!H17","v":{"v":-9500,"d":"(9,500)"}},{"$f":"'Cash flow'!I17","v":{"v":-10000,"d":"(10,000)"}},{"$f":"'Cash flow'!J17","v":{"v":-10500,"d":"(10,500)"}},{"$f":"'Cash flow'!K17","v":{"v":-11000,"d":"(11,000)"}},{"$f":"'Cash flow'!L17","v":{"v":-11500,"d":"(11,500)"}},{"$f":"'Cash flow'!M17","v":{"v":-12000,"d":"(12,000)"}},{"$f":"'Cash flow'!N17","v":{"v":-12500,"d":"(12,500)"}},{"$f":"'Cash flow'!O17","v":{"v":-13000,"d":"(13,000)"}},{"$f":"'Cash flow'!P17","v":{"v":-13500,"d":"(13,500)"}}]
[null,null,"Principal repayment",null,{"$f":"-'Assets debt'!E16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!F16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!G16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!H16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!I16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!J16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!K16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!L16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!M16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!N16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!O16","v":{"v":-5000,"d":"(5,000)"}},{"$f":"-'Assets debt'!P16","v":{"v":-5000,"d":"(5,000)"}}]
[null,null,"Financing cash flow",null,{"$f":"'Cash flow'!E19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!F19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!G19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!H19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!I19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!J19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!K19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!L19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!M19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!N19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!O19","v":{"v":-5000,"d":"(5,000)"}},{"$f":"'Cash flow'!P19","v":{"v":-5000,"d":"(5,000)"}}]
[null,null,"Net cash change",null,{"$f":"'Cash flow'!E16+'Cash flow'!E18+'Cash flow'!E20","v":{"v":-138022.52000000002,"d":"(138,023)"}},{"$f":"'Cash flow'!F16+'Cash flow'!F18+'Cash flow'!F20","v":{"v":-84074.98066666667,"d":"(84,075)"}},{"$f":"'Cash flow'!G16+'Cash flow'!G18+'Cash flow'!G20","v":{"v":-81155.41733333335,"d":"(81,155)"}},{"$f":"'Cash flow'!H16+'Cash flow'!H18+'Cash flow'!H20","v":{"v":-66925.47,"d":"(66,925)"}},{"$f":"'Cash flow'!I16+'Cash flow'!I18+'Cash flow'!I20","v":{"v":-50583.242666666665,"d":"(50,583)"}},{"$f":"'Cash flow'!J16+'Cash flow'!J18+'Cash flow'!J20","v":{"v":-57248.54333333332,"d":"(57,249)"}},{"$f":"'Cash flow'!K16+'Cash flow'!K18+'Cash flow'!K20","v":{"v":-42644.15599999999,"d":"(42,644)"}},{"$f":"'Cash flow'!L16+'Cash flow'!L18+'Cash flow'!L20","v":{"v":-22273.87266666667,"d":"(22,274)"}},{"$f":"'Cash flow'!M16+'Cash flow'!M18+'Cash flow'!M20","v":{"v":-15072.457333333281,"d":"(15,072)"}},{"$f":"'Cash flow'!N16+'Cash flow'!N18+'Cash flow'!N20","v":{"v":-11402.339419354917,"d":"(11,402)"}},{"$f":"'Cash flow'!O16+'Cash flow'!O18+'Cash flow'!O20","v":{"v":-4197.589247311795,"d":"(4,198)"}},{"$f":"'Cash flow'!P16+'Cash flow'!P18+'Cash flow'!P20","v":{"v":8023.556021505421,"d":"8,024"}}]
[null,null,"Opening cash",null,{"$f":"'Actual inputs'!$E$44","v":{"v":1950000,"d":"1,950,000"}},{"$f":"'Cash flow'!E23","v":{"v":1811977.48,"d":"1,811,977"}},{"$f":"'Cash flow'!F23","v":{"v":1727902.4993333332,"d":"1,727,902"}},{"$f":"'Cash flow'!G23","v":{"v":1646747.082,"d":"1,646,747"}},{"$f":"'Cash flow'!H23","v":{"v":1579821.612,"d":"1,579,822"}},{"$f":"'Cash flow'!I23","v":{"v":1529238.3693333333,"d":"1,529,238"}},{"$f":"'Cash flow'!J23","v":{"v":1471989.8260000001,"d":"1,471,990"}},{"$f":"'Cash flow'!K23","v":{"v":1429345.6700000002,"d":"1,429,346"}},{"$f":"'Cash flow'!L23","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Cash flow'!M23","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"'Cash flow'!N23","v":{"v":1380597.0005806452,"d":"1,380,597"}},{"$f":"'Cash flow'!O23","v":{"v":1376399.4113333335,"d":"1,376,399"}}]
[null,null,"Closing cash",null,{"$f":"'Cash flow'!E22+'Cash flow'!E21","v":{"v":1811977.48,"d":"1,811,977"}},{"$f":"'Cash flow'!F22+'Cash flow'!F21","v":{"v":1727902.4993333332,"d":"1,727,902"}},{"$f":"'Cash flow'!G22+'Cash flow'!G21","v":{"v":1646747.082,"d":"1,646,747"}},{"$f":"'Cash flow'!H22+'Cash flow'!H21","v":{"v":1579821.612,"d":"1,579,822"}},{"$f":"'Cash flow'!I22+'Cash flow'!I21","v":{"v":1529238.3693333333,"d":"1,529,238"}},{"$f":"'Cash flow'!J22+'Cash flow'!J21","v":{"v":1471989.8260000001,"d":"1,471,990"}},{"$f":"'Cash flow'!K22+'Cash flow'!K21","v":{"v":1429345.6700000002,"d":"1,429,346"}},{"$f":"'Cash flow'!L22+'Cash flow'!L21","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Cash flow'!M22+'Cash flow'!M21","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"'Cash flow'!N22+'Cash flow'!N21","v":{"v":1380597.0005806452,"d":"1,380,597"}},{"$f":"'Cash flow'!O22+'Cash flow'!O21","v":{"v":1376399.4113333335,"d":"1,376,399"}},{"$f":"'Cash flow'!P22+'Cash flow'!P21","v":{"v":1384422.967354839,"d":"1,384,423"}}]

{"sheet":"13 week cash","index":5,"n_rows":185,"n_cols":17,"rows_kept":185}
[]
[null,null,"13 week cash"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[null,null,"Week starts (first period partial)",null,"2026-09-01","2026-09-07","2026-09-14","2026-09-21","2026-09-28","2026-10-05","2026-10-12","2026-10-19","2026-10-26","2026-11-02","2026-11-09","2026-11-16","2026-11-23"]
[null,null,"Week ends",null,"2026-09-06","2026-09-13","2026-09-20","2026-09-27","2026-10-04","2026-10-11","2026-10-18","2026-10-25","2026-11-01","2026-11-08","2026-11-15","2026-11-22","2026-11-29"]
[null,null,"Opening cash",null,{"$f":"'Balance sheet'!L8","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"E17","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"F17","v":{"v":1481521.7973333334,"d":"1,481,522"}},{"$f":"G17","v":{"v":1567751.6915333334,"d":"1,567,752"}},{"$f":"H17","v":{"v":1365351.6915333334,"d":"1,365,352"}},{"$f":"I17","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"J17","v":{"v":1379499.34,"d":"1,379,499"}},{"$f":"K17","v":{"v":1489964.8497612902,"d":"1,489,965"}},{"$f":"L17","v":{"v":1251639.8497612902,"d":"1,251,640"}},{"$f":"M17","v":{"v":1380597.000580645,"d":"1,380,597"}},{"$f":"N17","v":{"v":1367597.000580645,"d":"1,367,597"}},{"$f":"O17","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"P17","v":{"v":1484363.7104193547,"d":"1,484,364"}}]
[null,null,"Customer receipts",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":{"v":65550,"d":"65,550"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":{"v":68400,"d":"68,400"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":{"v":109923.375,"d":"109,923"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":{"v":74100,"d":"74,100"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":{"v":40300.79166666668,"d":"40,301"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":{"v":206692.92338709673,"d":"206,693"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":{"v":252624.68413978492,"d":"252,625"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":{"v":212604.32661290324,"d":"212,604"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"receipts\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":{"v":259849.73252688174,"d":"259,850"}}]
[null,null,"Vendor payments",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":{"v":-17500,"d":"(17,500)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":{"v":-30000,"d":"(30,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":{"v":-23693.480799999987,"d":"(23,693)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":{"v":-32500,"d":"(32,500)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":{"v":-7569.809866666652,"d":"(7,570)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":{"v":-96227.41362580647,"d":"(96,227)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":{"v":-117611.28332043014,"d":"(117,611)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":{"v":-95837.61677419354,"d":"(95,838)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"suppliers\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":{"v":-117134.86494623656,"d":"(117,135)"}}]
[null,null,"Loaded payroll",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":{"v":-232000,"d":"(232,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":{"v":-238325,"d":"(238,325)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"payroll\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":{"v":-244650,"d":"(244,650)"}}]
[null,null,"Current tax",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":{"v":-12000,"d":"(12,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"tax\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":0}]
[null,null,"Interest",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":{"v":-1083.3333333333333,"d":"(1,083)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":{"v":-1056.25,"d":"(1,056)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"interest\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":{"v":-1029.1666666666667,"d":"(1,029)"}}]
[null,null,"Capital expenditure",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":{"v":-12000,"d":"(12,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":{"v":-12500,"d":"(12,500)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":{"v":-13000,"d":"(13,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"capex\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":0}]
[null,null,"Debt principal",null,{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&E$6,$E$28:$E$79,\"<=\"&E$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&F$6,$E$28:$E$79,\"<=\"&F$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&G$6,$E$28:$E$79,\"<=\"&G$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&H$6,$E$28:$E$79,\"<=\"&H$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&I$6,$E$28:$E$79,\"<=\"&I$7)","v":{"v":-5000,"d":"(5,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&J$6,$E$28:$E$79,\"<=\"&J$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&K$6,$E$28:$E$79,\"<=\"&K$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&L$6,$E$28:$E$79,\"<=\"&L$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&M$6,$E$28:$E$79,\"<=\"&M$7)","v":{"v":-5000,"d":"(5,000)"}},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&N$6,$E$28:$E$79,\"<=\"&N$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&O$6,$E$28:$E$79,\"<=\"&O$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&P$6,$E$28:$E$79,\"<=\"&P$7)","v":0},{"$f":"SUMIFS($F$28:$F79,$D$28:$D$79,\"principal\",$E$28:$E$79,\">=\"&Q$6,$E$28:$E$79,\"<=\"&Q$7)","v":{"v":-5000,"d":"(5,000)"}}]
[null,null,"Net cash change",null,{"$f":"SUM(E9:E15)","v":{"v":48050,"d":"48,050"}},{"$f":"SUM(F9:F15)","v":{"v":26400,"d":"26,400"}},{"$f":"SUM(G9:G15)","v":{"v":86229.89420000001,"d":"86,230"}},{"$f":"SUM(H9:H15)","v":{"v":-202400,"d":"(202,400)"}},{"$f":"SUM(I9:I15)","v":{"v":26647.648466666695,"d":"26,648"}},{"$f":"SUM(J9:J15)","v":{"v":-12500,"d":"(12,500)"}},{"$f":"SUM(K9:K15)","v":{"v":110465.50976129026,"d":"110,466"}},{"$f":"SUM(L9:L15)","v":{"v":-238325,"d":"(238,325)"}},{"$f":"SUM(M9:M15)","v":{"v":128957.15081935478,"d":"128,957"}},{"$f":"SUM(N9:N15)","v":{"v":-13000,"d":"(13,000)"}},{"$f":"SUM(O9:O15)","v":{"v":116766.7098387097,"d":"116,767"}},{"$f":"SUM(P9:P15)","v":0},{"$f":"SUM(Q9:Q15)","v":{"v":-107964.29908602148,"d":"(107,964)"}}]
[null,null,"Closing cash",null,{"$f":"E8+E16","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"F8+F16","v":{"v":1481521.7973333334,"d":"1,481,522"}},{"$f":"G8+G16","v":{"v":1567751.6915333334,"d":"1,567,752"}},{"$f":"H8+H16","v":{"v":1365351.6915333334,"d":"1,365,352"}},{"$f":"I8+I16","v":{"v":1391999.34,"d":"1,391,999"}},{"$f":"J8+J16","v":{"v":1379499.34,"d":"1,379,499"}},{"$f":"K8+K16","v":{"v":1489964.8497612902,"d":"1,489,965"}},{"$f":"L8+L16","v":{"v":1251639.8497612902,"d":"1,251,640"}},{"$f":"M8+M16","v":{"v":1380597.000580645,"d":"1,380,597"}},{"$f":"N8+N16","v":{"v":1367597.000580645,"d":"1,367,597"}},{"$f":"O8+O16","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"P8+P16","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"Q8+Q16","v":{"v":1376399.4113333332,"d":"1,376,399"}}]
[null,null,"Minimum reserve",null,{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}}]
[null,null,"Headroom / (shortfall)",null,{"$f":"E17-E18","v":{"v":1205121.7973333334,"d":"1,205,122"}},{"$f":"F17-F18","v":{"v":1231521.7973333334,"d":"1,231,522"}},{"$f":"G17-G18","v":{"v":1317751.6915333334,"d":"1,317,752"}},{"$f":"H17-H18","v":{"v":1115351.6915333334,"d":"1,115,352"}},{"$f":"I17-I18","v":{"v":1141999.34,"d":"1,141,999"}},{"$f":"J17-J18","v":{"v":1129499.34,"d":"1,129,499"}},{"$f":"K17-K18","v":{"v":1239964.8497612902,"d":"1,239,965"}},{"$f":"L17-L18","v":{"v":1001639.8497612902,"d":"1,001,640"}},{"$f":"M17-M18","v":{"v":1130597.000580645,"d":"1,130,597"}},{"$f":"N17-N18","v":{"v":1117597.000580645,"d":"1,117,597"}},{"$f":"O17-O18","v":{"v":1234363.7104193547,"d":"1,234,364"}},{"$f":"P17-P18","v":{"v":1234363.7104193547,"d":"1,234,364"}},{"$f":"Q17-Q18","v":{"v":1126399.4113333332,"d":"1,126,399"}}]
[]
[null,null,"Lowest end-of-day cash",null,{"$f":"MIN(H96:H185)","v":{"v":1239713.7104193547,"d":"1,239,714"}},null,"Date",{"$f":"INDEX(C96:C185,MATCH(E21,H96:H185,0))","v":"2026-11-25"}]
[]
[null,null,"Opening cash includes all 31 August activity. Forecast ends 29 November."]
[]
[null,null,"Dated cash events"]
[]
[null,null,"Reference","Cash type","Date","Amount","Basis"]
[null,null,"AR-001","receipts",{"$f":"'Working capital'!I26","v":"2026-09-04"},{"$f":"'Working capital'!F26","v":{"v":25650,"d":"25,650"}},"Opening receivable"]
[null,null,"AR-002","receipts",{"$f":"'Working capital'!I27","v":"2026-09-11"},{"$f":"'Working capital'!F27","v":{"v":34200,"d":"34,200"}},"Opening receivable"]
[null,null,"AR-003","receipts",{"$f":"'Working capital'!I28","v":"2026-09-18"},{"$f":"'Working capital'!F28","v":{"v":37050,"d":"37,050"}},"Opening receivable"]
[null,null,"AR-004","receipts",{"$f":"'Working capital'!I29","v":"2026-09-04"},{"$f":"'Working capital'!F29","v":{"v":39900.00000000001,"d":"39,900"}},"Opening receivable"]
[null,null,"AR-005","receipts",{"$f":"'Working capital'!I30","v":"2026-09-11"},{"$f":"'Working capital'!F30","v":{"v":34200,"d":"34,200"}},"Opening receivable"]
[null,null,"AR-006","receipts",{"$f":"'Working capital'!I31","v":"2026-09-18"},{"$f":"'Working capital'!F31","v":{"v":39900.00000000001,"d":"39,900"}},"Opening receivable"]
[null,null,"AR-007","receipts",{"$f":"'Working capital'!I32","v":"2026-09-25"},{"$f":"'Working capital'!F32","v":{"v":37050,"d":"37,050"}},"Opening receivable"]
[null,null,"AR-008","receipts",{"$f":"'Working capital'!I33","v":"2026-09-25"},{"$f":"'Working capital'!F33","v":{"v":37050,"d":"37,050"}},"Opening receivable"]
[null,null,"AP-001","suppliers",{"$f":"'Working capital'!L40","v":"00:00:00"},{"$f":"-'Working capital'!M40","v":0},"Approved opening AP"]
[null,null,"AP-002","suppliers",{"$f":"'Working capital'!L41","v":"2026-09-11"},{"$f":"-'Working capital'!M41","v":{"v":-15000,"d":"(15,000)"}},"Approved opening AP"]
[null,null,"AP-003","suppliers",{"$f":"'Working capital'!L42","v":"00:00:00"},{"$f":"-'Working capital'!M42","v":0},"Approved opening AP"]
[null,null,"AP-004","suppliers",{"$f":"'Working capital'!L43","v":"2026-09-04"},{"$f":"-'Working capital'!M43","v":{"v":-17500,"d":"(17,500)"}},"Approved opening AP"]
[null,null,"AP-005","suppliers",{"$f":"'Working capital'!L44","v":"2026-09-11"},{"$f":"-'Working capital'!M44","v":{"v":-15000,"d":"(15,000)"}},"Approved opening AP"]
[null,null,"AP-006","suppliers",{"$f":"'Working capital'!L45","v":"2026-09-18"},{"$f":"-'Working capital'!M45","v":{"v":-17500,"d":"(17,500)"}},"Approved opening AP"]
[null,null,"AP-007","suppliers",{"$f":"'Working capital'!L46","v":"2026-09-25"},{"$f":"-'Working capital'!M46","v":{"v":-16250,"d":"(16,250)"}},"Approved opening AP"]
[null,null,"AP-008","suppliers",{"$f":"'Working capital'!L47","v":"2026-09-25"},{"$f":"-'Working capital'!M47","v":{"v":-16250,"d":"(16,250)"}},"Approved opening AP"]
[null,null,"2026-09-receipts-15","receipts","2026-09-15",{"$f":"('Working capital'!M10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*0.45","v":{"v":32973.37500000001,"d":"32,973"}},"Monthly plan timing"]
[null,null,"2026-09-receipts-28","receipts","2026-09-28",{"$f":"('Working capital'!M10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*0.55","v":{"v":40300.79166666668,"d":"40,301"}},"Monthly plan timing"]
[null,null,"2026-09-suppliers-15","suppliers","2026-09-15",{"$f":"(-'Working capital'!M15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*0.45","v":{"v":-6193.4807999999875,"d":"(6,193)"}},"Monthly plan timing"]
[null,null,"2026-09-suppliers-28","suppliers","2026-09-28",{"$f":"(-'Working capital'!M15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*0.55","v":{"v":-7569.809866666652,"d":"(7,570)"}},"Monthly plan timing"]
[null,null,"2026-09-payroll-25","payroll","2026-09-25",{"$f":"(-'Payroll'!M21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"payroll\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*1","v":{"v":-232000,"d":"(232,000)"}},"Monthly plan timing"]
[null,null,"2026-09-tax-21","tax","2026-09-21",{"$f":"(-'Assets debt'!M21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"tax\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*1","v":{"v":-12000,"d":"(12,000)"}},"Monthly plan timing"]
[null,null,"2026-09-interest-28","interest","2026-09-28",{"$f":"(-'Assets debt'!M18-SUMIFS($F$28:$F$43,$D$28:$D$43,\"interest\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*1","v":{"v":-1083.3333333333333,"d":"(1,083)"}},"Monthly plan timing"]
[null,null,"2026-09-capex-8","capex","2026-09-08",{"$f":"(-'Assets debt'!M9-SUMIFS($F$28:$F$43,$D$28:$D$43,\"capex\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*1","v":{"v":-12000,"d":"(12,000)"}},"Monthly plan timing"]
[null,null,"2026-09-principal-28","principal","2026-09-28",{"$f":"(-'Assets debt'!M16-SUMIFS($F$28:$F$43,$D$28:$D$43,\"principal\",$E$28:$E$43,\">=\"&46266,$E$28:$E$43,\"<=\"&46295))*1","v":{"v":-5000,"d":"(5,000)"}},"Monthly plan timing"]
[null,null,"2026-10-receipts-15","receipts","2026-10-15",{"$f":"('Working capital'!N10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*0.45","v":{"v":206692.92338709673,"d":"206,693"}},"Monthly plan timing"]
[null,null,"2026-10-receipts-28","receipts","2026-10-28",{"$f":"('Working capital'!N10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*0.55","v":{"v":252624.68413978492,"d":"252,625"}},"Monthly plan timing"]
[null,null,"2026-10-suppliers-15","suppliers","2026-10-15",{"$f":"(-'Working capital'!N15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*0.45","v":{"v":-96227.41362580647,"d":"(96,227)"}},"Monthly plan timing"]
[null,null,"2026-10-suppliers-28","suppliers","2026-10-28",{"$f":"(-'Working capital'!N15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*0.55","v":{"v":-117611.28332043014,"d":"(117,611)"}},"Monthly plan timing"]
[null,null,"2026-10-payroll-25","payroll","2026-10-25",{"$f":"(-'Payroll'!N21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"payroll\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*1","v":{"v":-238325,"d":"(238,325)"}},"Monthly plan timing"]
[null,null,"2026-10-tax-21","tax","2026-10-21",{"$f":"(-'Assets debt'!N21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"tax\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*1","v":0},"Monthly plan timing"]
[null,null,"2026-10-interest-28","interest","2026-10-28",{"$f":"(-'Assets debt'!N18-SUMIFS($F$28:$F$43,$D$28:$D$43,\"interest\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*1","v":{"v":-1056.25,"d":"(1,056)"}},"Monthly plan timing"]
[null,null,"2026-10-capex-8","capex","2026-10-08",{"$f":"(-'Assets debt'!N9-SUMIFS($F$28:$F$43,$D$28:$D$43,\"capex\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*1","v":{"v":-12500,"d":"(12,500)"}},"Monthly plan timing"]
[null,null,"2026-10-principal-28","principal","2026-10-28",{"$f":"(-'Assets debt'!N16-SUMIFS($F$28:$F$43,$D$28:$D$43,\"principal\",$E$28:$E$43,\">=\"&46296,$E$28:$E$43,\"<=\"&46326))*1","v":{"v":-5000,"d":"(5,000)"}},"Monthly plan timing"]
[null,null,"2026-11-receipts-15","receipts","2026-11-15",{"$f":"('Working capital'!O10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*0.45","v":{"v":212604.32661290324,"d":"212,604"}},"Monthly plan timing"]
[null,null,"2026-11-receipts-28","receipts","2026-11-28",{"$f":"('Working capital'!O10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*0.55","v":{"v":259849.73252688174,"d":"259,850"}},"Monthly plan timing"]
[null,null,"2026-11-suppliers-15","suppliers","2026-11-15",{"$f":"(-'Working capital'!O15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*0.45","v":{"v":-95837.61677419354,"d":"(95,838)"}},"Monthly plan timing"]
[null,null,"2026-11-suppliers-28","suppliers","2026-11-28",{"$f":"(-'Working capital'!O15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*0.55","v":{"v":-117134.86494623656,"d":"(117,135)"}},"Monthly plan timing"]
[null,null,"2026-11-payroll-25","payroll","2026-11-25",{"$f":"(-'Payroll'!O21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"payroll\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*1","v":{"v":-244650,"d":"(244,650)"}},"Monthly plan timing"]
[null,null,"2026-11-tax-21","tax","2026-11-21",{"$f":"(-'Assets debt'!O21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"tax\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*1","v":0},"Monthly plan timing"]
[null,null,"2026-11-interest-28","interest","2026-11-28",{"$f":"(-'Assets debt'!O18-SUMIFS($F$28:$F$43,$D$28:$D$43,\"interest\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*1","v":{"v":-1029.1666666666667,"d":"(1,029)"}},"Monthly plan timing"]
[null,null,"2026-11-capex-8","capex","2026-11-08",{"$f":"(-'Assets debt'!O9-SUMIFS($F$28:$F$43,$D$28:$D$43,\"capex\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*1","v":{"v":-13000,"d":"(13,000)"}},"Monthly plan timing"]
[null,null,"2026-11-principal-28","principal","2026-11-28",{"$f":"(-'Assets debt'!O16-SUMIFS($F$28:$F$43,$D$28:$D$43,\"principal\",$E$28:$E$43,\">=\"&46327,$E$28:$E$43,\"<=\"&46356))*1","v":{"v":-5000,"d":"(5,000)"}},"Monthly plan timing"]
[null,null,"2026-12-receipts-15","receipts","2026-12-15",{"$f":"('Working capital'!P10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*0.45","v":{"v":239462.62500000003,"d":"239,463"}},"Monthly plan timing"]
[null,null,"2026-12-receipts-28","receipts","2026-12-28",{"$f":"('Working capital'!P10-SUMIFS($F$28:$F$43,$D$28:$D$43,\"receipts\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*0.55","v":{"v":292676.54166666674,"d":"292,677"}},"Monthly plan timing"]
[null,null,"2026-12-suppliers-15","suppliers","2026-12-15",{"$f":"(-'Working capital'!P15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*0.45","v":{"v":-108737.33729032257,"d":"(108,737)"}},"Monthly plan timing"]
[null,null,"2026-12-suppliers-28","suppliers","2026-12-28",{"$f":"(-'Working capital'!P15-SUMIFS($F$28:$F$43,$D$28:$D$43,\"suppliers\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*0.55","v":{"v":-132901.19002150538,"d":"(132,901)"}},"Monthly plan timing"]
[null,null,"2026-12-payroll-25","payroll","2026-12-25",{"$f":"(-'Payroll'!P21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"payroll\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*1","v":{"v":-250975,"d":"(250,975)"}},"Monthly plan timing"]
[null,null,"2026-12-tax-21","tax","2026-12-21",{"$f":"(-'Assets debt'!P21-SUMIFS($F$28:$F$43,$D$28:$D$43,\"tax\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*1","v":{"v":-12000,"d":"(12,000)"}},"Monthly plan timing"]
[null,null,"2026-12-interest-28","interest","2026-12-28",{"$f":"(-'Assets debt'!P18-SUMIFS($F$28:$F$43,$D$28:$D$43,\"interest\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*1","v":{"v":-1002.0833333333334,"d":"(1,002)"}},"Monthly plan timing"]
[null,null,"2026-12-capex-8","capex","2026-12-08",{"$f":"(-'Assets debt'!P9-SUMIFS($F$28:$F$43,$D$28:$D$43,\"capex\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*1","v":{"v":-13500,"d":"(13,500)"}},"Monthly plan timing"]
[null,null,"2026-12-principal-28","principal","2026-12-28",{"$f":"(-'Assets debt'!P16-SUMIFS($F$28:$F$43,$D$28:$D$43,\"principal\",$E$28:$E$43,\">=\"&46357,$E$28:$E$43,\"<=\"&46387))*1","v":{"v":-5000,"d":"(5,000)"}},"Monthly plan timing"]
{"$rows_empty":13}
[null,null,"Daily scheduled cash"]
[]
[null,null,"Date","Opening","Receipts","Payments","Net cash","Closing","Reserve","Headroom"]
[null,null,"2026-09-01",{"$f":"'Balance sheet'!L8","v":1407071.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C96,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C96,$F$28:$F79,\"<0\")","v":0},{"$f":"E96+F96","v":0},{"$f":"D96+G96","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H96-I96","v":{"v":1157071.7973333334,"d":"1,157,072"}}]
[null,null,"2026-09-02",{"$f":"H96","v":1407071.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C97,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C97,$F$28:$F79,\"<0\")","v":0},{"$f":"E97+F97","v":0},{"$f":"D97+G97","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H97-I97","v":{"v":1157071.7973333334,"d":"1,157,072"}}]
[null,null,"2026-09-03",{"$f":"H97","v":1407071.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C98,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C98,$F$28:$F79,\"<0\")","v":0},{"$f":"E98+F98","v":0},{"$f":"D98+G98","v":{"v":1407071.7973333334,"d":"1,407,072"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H98-I98","v":{"v":1157071.7973333334,"d":"1,157,072"}}]
[null,null,"2026-09-04",{"$f":"H98","v":1407071.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C99,$F$28:$F79,\">0\")","v":{"v":65550,"d":"65,550"}},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C99,$F$28:$F79,\"<0\")","v":{"v":-17500,"d":"(17,500)"}},{"$f":"E99+F99","v":{"v":48050,"d":"48,050"}},{"$f":"D99+G99","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H99-I99","v":{"v":1205121.7973333334,"d":"1,205,122"}}]
[null,null,"2026-09-05",{"$f":"H99","v":1455121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C100,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C100,$F$28:$F79,\"<0\")","v":0},{"$f":"E100+F100","v":0},{"$f":"D100+G100","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H100-I100","v":{"v":1205121.7973333334,"d":"1,205,122"}}]
[null,null,"2026-09-06",{"$f":"H100","v":1455121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C101,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C101,$F$28:$F79,\"<0\")","v":0},{"$f":"E101+F101","v":0},{"$f":"D101+G101","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H101-I101","v":{"v":1205121.7973333334,"d":"1,205,122"}}]
[null,null,"2026-09-07",{"$f":"H101","v":1455121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C102,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C102,$F$28:$F79,\"<0\")","v":0},{"$f":"E102+F102","v":0},{"$f":"D102+G102","v":{"v":1455121.7973333334,"d":"1,455,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H102-I102","v":{"v":1205121.7973333334,"d":"1,205,122"}}]
[null,null,"2026-09-08",{"$f":"H102","v":1455121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C103,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C103,$F$28:$F79,\"<0\")","v":{"v":-12000,"d":"(12,000)"}},{"$f":"E103+F103","v":{"v":-12000,"d":"(12,000)"}},{"$f":"D103+G103","v":{"v":1443121.7973333334,"d":"1,443,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H103-I103","v":{"v":1193121.7973333334,"d":"1,193,122"}}]
[null,null,"2026-09-09",{"$f":"H103","v":1443121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C104,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C104,$F$28:$F79,\"<0\")","v":0},{"$f":"E104+F104","v":0},{"$f":"D104+G104","v":{"v":1443121.7973333334,"d":"1,443,122"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H104-I104","v":{"v":1193121.7973333334,"d":"1,193,122"}}]
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[null,null,"2026-09-11",{"$f":"H105","v":1443121.7973333334},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C106,$F$28:$F79,\">0\")","v":{"v":68400,"d":"68,400"}},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C106,$F$28:$F79,\"<0\")","v":{"v":-30000,"d":"(30,000)"}},{"$f":"E106+F106","v":{"v":38400,"d":"38,400"}},{"$f":"D106+G106","v":{"v":1481521.7973333334,"d":"1,481,522"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H106-I106","v":{"v":1231521.7973333334,"d":"1,231,522"}}]
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[null,null,"2026-11-17",{"$f":"H172","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C173,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C173,$F$28:$F79,\"<0\")","v":0},{"$f":"E173+F173","v":0},{"$f":"D173+G173","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H173-I173","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-18",{"$f":"H173","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C174,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C174,$F$28:$F79,\"<0\")","v":0},{"$f":"E174+F174","v":0},{"$f":"D174+G174","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H174-I174","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-19",{"$f":"H174","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C175,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C175,$F$28:$F79,\"<0\")","v":0},{"$f":"E175+F175","v":0},{"$f":"D175+G175","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H175-I175","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-20",{"$f":"H175","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C176,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C176,$F$28:$F79,\"<0\")","v":0},{"$f":"E176+F176","v":0},{"$f":"D176+G176","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H176-I176","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-21",{"$f":"H176","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C177,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C177,$F$28:$F79,\"<0\")","v":0},{"$f":"E177+F177","v":0},{"$f":"D177+G177","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H177-I177","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-22",{"$f":"H177","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C178,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C178,$F$28:$F79,\"<0\")","v":0},{"$f":"E178+F178","v":0},{"$f":"D178+G178","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H178-I178","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-23",{"$f":"H178","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C179,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C179,$F$28:$F79,\"<0\")","v":0},{"$f":"E179+F179","v":0},{"$f":"D179+G179","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H179-I179","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-24",{"$f":"H179","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C180,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C180,$F$28:$F79,\"<0\")","v":0},{"$f":"E180+F180","v":0},{"$f":"D180+G180","v":{"v":1484363.7104193547,"d":"1,484,364"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H180-I180","v":{"v":1234363.7104193547,"d":"1,234,364"}}]
[null,null,"2026-11-25",{"$f":"H180","v":1484363.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C181,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C181,$F$28:$F79,\"<0\")","v":{"v":-244650,"d":"(244,650)"}},{"$f":"E181+F181","v":{"v":-244650,"d":"(244,650)"}},{"$f":"D181+G181","v":{"v":1239713.7104193547,"d":"1,239,714"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H181-I181","v":{"v":989713.7104193547,"d":"989,714"}}]
[null,null,"2026-11-26",{"$f":"H181","v":1239713.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C182,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C182,$F$28:$F79,\"<0\")","v":0},{"$f":"E182+F182","v":0},{"$f":"D182+G182","v":{"v":1239713.7104193547,"d":"1,239,714"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H182-I182","v":{"v":989713.7104193547,"d":"989,714"}}]
[null,null,"2026-11-27",{"$f":"H182","v":1239713.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C183,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C183,$F$28:$F79,\"<0\")","v":0},{"$f":"E183+F183","v":0},{"$f":"D183+G183","v":{"v":1239713.7104193547,"d":"1,239,714"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H183-I183","v":{"v":989713.7104193547,"d":"989,714"}}]
[null,null,"2026-11-28",{"$f":"H183","v":1239713.7104193547},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C184,$F$28:$F79,\">0\")","v":{"v":259849.73252688174,"d":"259,850"}},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C184,$F$28:$F79,\"<0\")","v":{"v":-123164.03161290323,"d":"(123,164)"}},{"$f":"E184+F184","v":{"v":136685.7009139785,"d":"136,686"}},{"$f":"D184+G184","v":{"v":1376399.4113333332,"d":"1,376,399"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H184-I184","v":{"v":1126399.4113333332,"d":"1,126,399"}}]
[null,null,"2026-11-29",{"$f":"H184","v":1376399.4113333332},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C185,$F$28:$F79,\">0\")","v":0},{"$f":"SUMIFS($F$28:$F79,$E$28:$E$79,C185,$F$28:$F79,\"<0\")","v":0},{"$f":"E185+F185","v":0},{"$f":"D185+G185","v":{"v":1376399.4113333332,"d":"1,376,399"}},{"$f":"'Actual inputs'!$E$62","v":{"v":250000,"d":"250,000"}},{"$f":"H185-I185","v":{"v":1126399.4113333332,"d":"1,126,399"}}]

{"sheet":"Revenue","index":6,"n_rows":36,"n_cols":16,"rows_kept":36}
[]
[null,null,"Revenue"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Subscription accounts",null,{"$f":"'Assumptions'!E56","v":{"v":520,"d":"520.0"}},{"$f":"'Assumptions'!F56","v":{"v":565,"d":"565.0"}},{"$f":"'Assumptions'!G56","v":{"v":610,"d":"610.0"}},{"$f":"'Assumptions'!H56","v":{"v":655,"d":"655.0"}},{"$f":"'Assumptions'!I56","v":{"v":700,"d":"700.0"}},{"$f":"'Assumptions'!J56","v":{"v":745,"d":"745.0"}},{"$f":"'Assumptions'!K56","v":{"v":790,"d":"790.0"}},{"$f":"'Assumptions'!L56","v":{"v":835,"d":"835.0"}},{"$f":"'Assumptions'!M56","v":{"v":880,"d":"880.0"}},{"$f":"'Assumptions'!N56","v":{"v":925,"d":"925.0"}},{"$f":"'Assumptions'!O56","v":{"v":970,"d":"970.0"}},{"$f":"'Assumptions'!P56","v":{"v":1015,"d":"1015.0"}}]
[null,null,"Subscription monthly price",null,{"$f":"'Assumptions'!E59","v":159},{"$f":"'Assumptions'!F59","v":159},{"$f":"'Assumptions'!G59","v":159},{"$f":"'Assumptions'!H59","v":159},{"$f":"'Assumptions'!I59","v":159},{"$f":"'Assumptions'!J59","v":159},{"$f":"'Assumptions'!K59","v":159},{"$f":"'Assumptions'!L59","v":159},{"$f":"'Assumptions'!M59","v":159},{"$f":"'Assumptions'!N59","v":159},{"$f":"'Assumptions'!O59","v":159},{"$f":"'Assumptions'!P59","v":159}]
[null,null,"Subscription revenue",null,{"$f":"'Revenue'!E8*'Revenue'!E9","v":{"v":82680,"d":"82,680"}},{"$f":"'Revenue'!F8*'Revenue'!F9","v":{"v":89835,"d":"89,835"}},{"$f":"'Revenue'!G8*'Revenue'!G9","v":{"v":96990,"d":"96,990"}},{"$f":"'Revenue'!H8*'Revenue'!H9","v":{"v":104145,"d":"104,145"}},{"$f":"'Revenue'!I8*'Revenue'!I9","v":{"v":111300,"d":"111,300"}},{"$f":"'Revenue'!J8*'Revenue'!J9","v":{"v":118455,"d":"118,455"}},{"$f":"'Revenue'!K8*'Revenue'!K9","v":{"v":125610,"d":"125,610"}},{"$f":"'Revenue'!L8*'Revenue'!L9","v":{"v":132765,"d":"132,765"}},{"$f":"'Revenue'!M8*'Revenue'!M9","v":{"v":139920,"d":"139,920"}},{"$f":"'Revenue'!N8*'Revenue'!N9","v":{"v":147075,"d":"147,075"}},{"$f":"'Revenue'!O8*'Revenue'!O9","v":{"v":154230,"d":"154,230"}},{"$f":"'Revenue'!P8*'Revenue'!P9","v":{"v":161385,"d":"161,385"}}]
[null,null,"Metered million tokens",null,{"$f":"'Assumptions'!E62","v":{"v":16000,"d":"16000.0"}},{"$f":"'Assumptions'!F62","v":{"v":17000,"d":"17000.0"}},{"$f":"'Assumptions'!G62","v":{"v":18500,"d":"18500.0"}},{"$f":"'Assumptions'!H62","v":{"v":20000,"d":"20000.0"}},{"$f":"'Assumptions'!I62","v":{"v":22000,"d":"22000.0"}},{"$f":"'Assumptions'!J62","v":{"v":24500,"d":"24500.0"}},{"$f":"'Assumptions'!K62","v":{"v":28000,"d":"28000.0"}},{"$f":"'Assumptions'!L62","v":{"v":31500,"d":"31500.0"}},{"$f":"'Assumptions'!M62","v":{"v":35000,"d":"35000.0"}},{"$f":"'Assumptions'!N62","v":{"v":39000,"d":"39000.0"}},{"$f":"'Assumptions'!O62","v":{"v":44000,"d":"44000.0"}},{"$f":"'Assumptions'!P62","v":{"v":49000,"d":"49000.0"}}]
[null,null,"Realised revenue / million tokens",null,{"$f":"'Assumptions'!E65","v":{"v":5.8,"d":"5.80"}},{"$f":"'Assumptions'!F65","v":{"v":5.8,"d":"5.80"}},{"$f":"'Assumptions'!G65","v":{"v":5.8,"d":"5.80"}},{"$f":"'Assumptions'!H65","v":{"v":5.7,"d":"5.70"}},{"$f":"'Assumptions'!I65","v":{"v":5.7,"d":"5.70"}},{"$f":"'Assumptions'!J65","v":{"v":5.6,"d":"5.60"}},{"$f":"'Assumptions'!K65","v":{"v":5.5,"d":"5.50"}},{"$f":"'Assumptions'!L65","v":{"v":5.5,"d":"5.50"}},{"$f":"'Assumptions'!M65","v":{"v":5.4,"d":"5.40"}},{"$f":"'Assumptions'!N65","v":{"v":5.4,"d":"5.40"}},{"$f":"'Assumptions'!O65","v":{"v":5.3,"d":"5.30"}},{"$f":"'Assumptions'!P65","v":{"v":5.3,"d":"5.30"}}]
[null,null,"Usage revenue",null,{"$f":"'Revenue'!E11*'Revenue'!E12","v":{"v":92800,"d":"92,800"}},{"$f":"'Revenue'!F11*'Revenue'!F12","v":{"v":98600,"d":"98,600"}},{"$f":"'Revenue'!G11*'Revenue'!G12","v":{"v":107300,"d":"107,300"}},{"$f":"'Revenue'!H11*'Revenue'!H12","v":{"v":114000,"d":"114,000"}},{"$f":"'Revenue'!I11*'Revenue'!I12","v":{"v":125400,"d":"125,400"}},{"$f":"'Revenue'!J11*'Revenue'!J12","v":{"v":137200,"d":"137,200"}},{"$f":"'Revenue'!K11*'Revenue'!K12","v":{"v":154000,"d":"154,000"}},{"$f":"'Revenue'!L11*'Revenue'!L12","v":{"v":173250,"d":"173,250"}},{"$f":"'Revenue'!M11*'Revenue'!M12","v":{"v":189000,"d":"189,000"}},{"$f":"'Revenue'!N11*'Revenue'!N12","v":{"v":210600,"d":"210,600"}},{"$f":"'Revenue'!O11*'Revenue'!O12","v":{"v":233200,"d":"233,200"}},{"$f":"'Revenue'!P11*'Revenue'!P12","v":{"v":259700,"d":"259,700"}}]
[null,null,"Enterprise workspaces",null,{"$f":"'Assumptions'!E83","v":{"v":14,"d":"14.0"}},{"$f":"'Assumptions'!F83","v":{"v":15,"d":"15.0"}},{"$f":"'Assumptions'!G83","v":{"v":17,"d":"17.0"}},{"$f":"'Assumptions'!H83","v":{"v":18,"d":"18.0"}},{"$f":"'Assumptions'!I83","v":{"v":20,"d":"20.0"}},{"$f":"'Assumptions'!J83","v":{"v":21,"d":"21.0"}},{"$f":"'Assumptions'!K83","v":{"v":22,"d":"22.0"}},{"$f":"'Assumptions'!L83","v":{"v":24,"d":"24.0"}},{"$f":"'Assumptions'!M83","v":{"v":25,"d":"25.0"}},{"$f":"'Assumptions'!N83","v":{"v":27,"d":"27.0"}},{"$f":"'Assumptions'!O83","v":{"v":28,"d":"28.0"}},{"$f":"'Assumptions'!P83","v":{"v":29,"d":"29.0"}}]
[null,null,"Monthly platform fee",null,{"$f":"'Assumptions'!E86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!F86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!G86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!H86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!I86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!J86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!K86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!L86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!M86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!N86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!O86","v":{"v":4300,"d":"4,300"}},{"$f":"'Assumptions'!P86","v":{"v":4300,"d":"4,300"}}]
[null,null,"Enterprise revenue",null,{"$f":"'Revenue'!E14*'Revenue'!E15","v":{"v":60200,"d":"60,200"}},{"$f":"'Revenue'!F14*'Revenue'!F15","v":{"v":64500,"d":"64,500"}},{"$f":"'Revenue'!G14*'Revenue'!G15","v":{"v":73100,"d":"73,100"}},{"$f":"'Revenue'!H14*'Revenue'!H15","v":{"v":77400,"d":"77,400"}},{"$f":"'Revenue'!I14*'Revenue'!I15","v":{"v":86000,"d":"86,000"}},{"$f":"'Revenue'!J14*'Revenue'!J15","v":{"v":90300,"d":"90,300"}},{"$f":"'Revenue'!K14*'Revenue'!K15","v":{"v":94600,"d":"94,600"}},{"$f":"'Revenue'!L14*'Revenue'!L15","v":{"v":103200,"d":"103,200"}},{"$f":"'Revenue'!M14*'Revenue'!M15","v":{"v":107500,"d":"107,500"}},{"$f":"'Revenue'!N14*'Revenue'!N15","v":{"v":116100,"d":"116,100"}},{"$f":"'Revenue'!O14*'Revenue'!O15","v":{"v":120400,"d":"120,400"}},{"$f":"'Revenue'!P14*'Revenue'!P15","v":{"v":124700,"d":"124,700"}}]
[null,null,"Total recognised revenue",null,{"$f":"'Revenue'!E10+'Revenue'!E13+'Revenue'!E16","v":{"v":235680,"d":"235,680"}},{"$f":"'Revenue'!F10+'Revenue'!F13+'Revenue'!F16","v":{"v":252935,"d":"252,935"}},{"$f":"'Revenue'!G10+'Revenue'!G13+'Revenue'!G16","v":{"v":277390,"d":"277,390"}},{"$f":"'Revenue'!H10+'Revenue'!H13+'Revenue'!H16","v":{"v":295545,"d":"295,545"}},{"$f":"'Revenue'!I10+'Revenue'!I13+'Revenue'!I16","v":{"v":322700,"d":"322,700"}},{"$f":"'Revenue'!J10+'Revenue'!J13+'Revenue'!J16","v":{"v":345955,"d":"345,955"}},{"$f":"'Revenue'!K10+'Revenue'!K13+'Revenue'!K16","v":{"v":374210,"d":"374,210"}},{"$f":"'Revenue'!L10+'Revenue'!L13+'Revenue'!L16","v":{"v":409215,"d":"409,215"}},{"$f":"'Revenue'!M10+'Revenue'!M13+'Revenue'!M16","v":{"v":436420,"d":"436,420"}},{"$f":"'Revenue'!N10+'Revenue'!N13+'Revenue'!N16","v":{"v":473775,"d":"473,775"}},{"$f":"'Revenue'!O10+'Revenue'!O13+'Revenue'!O16","v":{"v":507830,"d":"507,830"}},{"$f":"'Revenue'!P10+'Revenue'!P13+'Revenue'!P16","v":{"v":545785,"d":"545,785"}}]
[null,null,"Input million tokens",null,{"$f":"'Revenue'!E11*'Assumptions'!E68","v":{"v":11840,"d":"11840.0"}},{"$f":"'Revenue'!F11*'Assumptions'!F68","v":{"v":12580,"d":"12580.0"}},{"$f":"'Revenue'!G11*'Assumptions'!G68","v":{"v":13690,"d":"13690.0"}},{"$f":"'Revenue'!H11*'Assumptions'!H68","v":{"v":14800,"d":"14800.0"}},{"$f":"'Revenue'!I11*'Assumptions'!I68","v":{"v":16280,"d":"16280.0"}},{"$f":"'Revenue'!J11*'Assumptions'!J68","v":{"v":18130,"d":"18130.0"}},{"$f":"'Revenue'!K11*'Assumptions'!K68","v":{"v":20720,"d":"20720.0"}},{"$f":"'Revenue'!L11*'Assumptions'!L68","v":{"v":23310,"d":"23310.0"}},{"$f":"'Revenue'!M11*'Assumptions'!M68","v":{"v":25900,"d":"25900.0"}},{"$f":"'Revenue'!N11*'Assumptions'!N68","v":{"v":28860,"d":"28860.0"}},{"$f":"'Revenue'!O11*'Assumptions'!O68","v":{"v":32560,"d":"32560.0"}},{"$f":"'Revenue'!P11*'Assumptions'!P68","v":{"v":36260,"d":"36260.0"}}]
[null,null,"Output million tokens",null,{"$f":"'Revenue'!E11-'Revenue'!E18","v":{"v":4160,"d":"4160.0"}},{"$f":"'Revenue'!F11-'Revenue'!F18","v":{"v":4420,"d":"4420.0"}},{"$f":"'Revenue'!G11-'Revenue'!G18","v":{"v":4810,"d":"4810.0"}},{"$f":"'Revenue'!H11-'Revenue'!H18","v":{"v":5200,"d":"5200.0"}},{"$f":"'Revenue'!I11-'Revenue'!I18","v":{"v":5720,"d":"5720.0"}},{"$f":"'Revenue'!J11-'Revenue'!J18","v":{"v":6370,"d":"6370.0"}},{"$f":"'Revenue'!K11-'Revenue'!K18","v":{"v":7280,"d":"7280.0"}},{"$f":"'Revenue'!L11-'Revenue'!L18","v":{"v":8190,"d":"8190.0"}},{"$f":"'Revenue'!M11-'Revenue'!M18","v":{"v":9100,"d":"9100.0"}},{"$f":"'Revenue'!N11-'Revenue'!N18","v":{"v":10140,"d":"10140.0"}},{"$f":"'Revenue'!O11-'Revenue'!O18","v":{"v":11440,"d":"11440.0"}},{"$f":"'Revenue'!P11-'Revenue'!P18","v":{"v":12740,"d":"12740.0"}}]
[null,null,"Cached input million tokens",null,{"$f":"'Revenue'!E18*'Assumptions'!E77","v":{"v":2368,"d":"2368.0"}},{"$f":"'Revenue'!F18*'Assumptions'!F77","v":2767.6},{"$f":"'Revenue'!G18*'Assumptions'!G77","v":{"v":3285.6000000000004,"d":"3285.6"}},{"$f":"'Revenue'!H18*'Assumptions'!H77","v":{"v":3848,"d":"3848.0"}},{"$f":"'Revenue'!I18*'Assumptions'!I77","v":{"v":4558.400000000001,"d":"4558.4"}},{"$f":"'Revenue'!J18*'Assumptions'!J77","v":{"v":5439.000000000001,"d":"5439.0"}},{"$f":"'Revenue'!K18*'Assumptions'!K77","v":{"v":6630.400000000001,"d":"6630.4"}},{"$f":"'Revenue'!L18*'Assumptions'!L77","v":{"v":7925.400000000001,"d":"7925.4"}},{"$f":"'Revenue'!M18*'Assumptions'!M77","v":{"v":9324,"d":"9324.0"}},{"$f":"'Revenue'!N18*'Assumptions'!N77","v":10966.8},{"$f":"'Revenue'!O18*'Assumptions'!O77","v":{"v":13024,"d":"13024.0"}},{"$f":"'Revenue'!P18*'Assumptions'!P77","v":15229.2}]
[null,null,"Uncached input million tokens",null,{"$f":"'Revenue'!E18-'Revenue'!E20","v":{"v":9472,"d":"9472.0"}},{"$f":"'Revenue'!F18-'Revenue'!F20","v":9812.4},{"$f":"'Revenue'!G18-'Revenue'!G20","v":10404.4},{"$f":"'Revenue'!H18-'Revenue'!H20","v":{"v":10952,"d":"10952.0"}},{"$f":"'Revenue'!I18-'Revenue'!I20","v":{"v":11721.599999999999,"d":"11721.6"}},{"$f":"'Revenue'!J18-'Revenue'!J20","v":{"v":12691,"d":"12691.0"}},{"$f":"'Revenue'!K18-'Revenue'!K20","v":{"v":14089.599999999999,"d":"14089.6"}},{"$f":"'Revenue'!L18-'Revenue'!L20","v":{"v":15384.599999999999,"d":"15384.6"}},{"$f":"'Revenue'!M18-'Revenue'!M20","v":{"v":16576,"d":"16576.0"}},{"$f":"'Revenue'!N18-'Revenue'!N20","v":17893.2},{"$f":"'Revenue'!O18-'Revenue'!O20","v":{"v":19536,"d":"19536.0"}},{"$f":"'Revenue'!P18-'Revenue'!P20","v":21030.8}]
[null,null,"Uncached input cost",null,{"$f":"'Revenue'!E21*'Assumptions'!E71","v":{"v":16102.4,"d":"16,102"}},{"$f":"'Revenue'!F21*'Assumptions'!F71","v":{"v":16681.079999999998,"d":"16,681"}},{"$f":"'Revenue'!G21*'Assumptions'!G71","v":{"v":17687.48,"d":"17,687"}},{"$f":"'Revenue'!H21*'Assumptions'!H71","v":{"v":18618.399999999998,"d":"18,618"}},{"$f":"'Revenue'!I21*'Assumptions'!I71","v":{"v":19926.719999999998,"d":"19,927"}},{"$f":"'Revenue'!J21*'Assumptions'!J71","v":{"v":21574.7,"d":"21,575"}},{"$f":"'Revenue'!K21*'Assumptions'!K71","v":{"v":23952.319999999996,"d":"23,952"}},{"$f":"'Revenue'!L21*'Assumptions'!L71","v":{"v":26153.819999999996,"d":"26,154"}},{"$f":"'Revenue'!M21*'Assumptions'!M71","v":{"v":28179.2,"d":"28,179"}},{"$f":"'Revenue'!N21*'Assumptions'!N71","v":{"v":30418.44,"d":"30,418"}},{"$f":"'Revenue'!O21*'Assumptions'!O71","v":{"v":33211.2,"d":"33,211"}},{"$f":"'Revenue'!P21*'Assumptions'!P71","v":{"v":35752.36,"d":"35,752"}}]
[null,null,"Cached input cost",null,{"$f":"'Revenue'!E20*'Assumptions'!E71*(1-'Assumptions'!E80)","v":{"v":805.1199999999998,"d":"805"}},{"$f":"'Revenue'!F20*'Assumptions'!F71*(1-'Assumptions'!F80)","v":{"v":940.9839999999998,"d":"941"}},{"$f":"'Revenue'!G20*'Assumptions'!G71*(1-'Assumptions'!G80)","v":{"v":1117.1039999999998,"d":"1,117"}},{"$f":"'Revenue'!H20*'Assumptions'!H71*(1-'Assumptions'!H80)","v":{"v":1308.3199999999997,"d":"1,308"}},{"$f":"'Revenue'!I20*'Assumptions'!I71*(1-'Assumptions'!I80)","v":{"v":1549.8559999999998,"d":"1,550"}},{"$f":"'Revenue'!J20*'Assumptions'!J71*(1-'Assumptions'!J80)","v":{"v":1849.2599999999998,"d":"1,849"}},{"$f":"'Revenue'!K20*'Assumptions'!K71*(1-'Assumptions'!K80)","v":{"v":2254.3359999999993,"d":"2,254"}},{"$f":"'Revenue'!L20*'Assumptions'!L71*(1-'Assumptions'!L80)","v":{"v":2694.6359999999995,"d":"2,695"}},{"$f":"'Revenue'!M20*'Assumptions'!M71*(1-'Assumptions'!M80)","v":{"v":3170.159999999999,"d":"3,170"}},{"$f":"'Revenue'!N20*'Assumptions'!N71*(1-'Assumptions'!N80)","v":{"v":3728.7119999999986,"d":"3,729"}},{"$f":"'Revenue'!O20*'Assumptions'!O71*(1-'Assumptions'!O80)","v":{"v":4428.159999999999,"d":"4,428"}},{"$f":"'Revenue'!P20*'Assumptions'!P71*(1-'Assumptions'!P80)","v":{"v":5177.927999999999,"d":"5,178"}}]
[null,null,"Output model cost",null,{"$f":"'Revenue'!E19*'Assumptions'!E74","v":{"v":29120,"d":"29,120"}},{"$f":"'Revenue'!F19*'Assumptions'!F74","v":{"v":30940,"d":"30,940"}},{"$f":"'Revenue'!G19*'Assumptions'!G74","v":{"v":33670,"d":"33,670"}},{"$f":"'Revenue'!H19*'Assumptions'!H74","v":{"v":36400,"d":"36,400"}},{"$f":"'Revenue'!I19*'Assumptions'!I74","v":{"v":40040,"d":"40,040"}},{"$f":"'Revenue'!J19*'Assumptions'!J74","v":{"v":44590,"d":"44,590"}},{"$f":"'Revenue'!K19*'Assumptions'!K74","v":{"v":50960,"d":"50,960"}},{"$f":"'Revenue'!L19*'Assumptions'!L74","v":{"v":57330,"d":"57,330"}},{"$f":"'Revenue'!M19*'Assumptions'!M74","v":{"v":63700,"d":"63,700"}},{"$f":"'Revenue'!N19*'Assumptions'!N74","v":{"v":70980,"d":"70,980"}},{"$f":"'Revenue'!O19*'Assumptions'!O74","v":{"v":80080,"d":"80,080"}},{"$f":"'Revenue'!P19*'Assumptions'!P74","v":{"v":89180,"d":"89,180"}}]
[null,null,"Total model costs",null,{"$f":"'Revenue'!E22+'Revenue'!E23+'Revenue'!E24","v":{"v":46027.520000000004,"d":"46,028"}},{"$f":"'Revenue'!F22+'Revenue'!F23+'Revenue'!F24","v":{"v":48562.064,"d":"48,562"}},{"$f":"'Revenue'!G22+'Revenue'!G23+'Revenue'!G24","v":{"v":52474.584,"d":"52,475"}},{"$f":"'Revenue'!H22+'Revenue'!H23+'Revenue'!H24","v":{"v":56326.72,"d":"56,327"}},{"$f":"'Revenue'!I22+'Revenue'!I23+'Revenue'!I24","v":{"v":61516.576,"d":"61,517"}},{"$f":"'Revenue'!J22+'Revenue'!J23+'Revenue'!J24","v":{"v":68013.95999999999,"d":"68,014"}},{"$f":"'Revenue'!K22+'Revenue'!K23+'Revenue'!K24","v":{"v":77166.65599999999,"d":"77,167"}},{"$f":"'Revenue'!L22+'Revenue'!L23+'Revenue'!L24","v":{"v":86178.45599999999,"d":"86,178"}},{"$f":"'Revenue'!M22+'Revenue'!M23+'Revenue'!M24","v":{"v":95049.36,"d":"95,049"}},{"$f":"'Revenue'!N22+'Revenue'!N23+'Revenue'!N24","v":{"v":105127.152,"d":"105,127"}},{"$f":"'Revenue'!O22+'Revenue'!O23+'Revenue'!O24","v":{"v":117719.35999999999,"d":"117,719"}},{"$f":"'Revenue'!P22+'Revenue'!P23+'Revenue'!P24","v":{"v":130110.288,"d":"130,110"}}]
[null,null,"Model cost / million tokens",null,{"$f":"'Revenue'!E25/'Revenue'!E11","v":{"v":2.87672,"d":"2.88"}},{"$f":"'Revenue'!F25/'Revenue'!F11","v":{"v":2.856592,"d":"2.86"}},{"$f":"'Revenue'!G25/'Revenue'!G11","v":{"v":2.8364640000000003,"d":"2.84"}},{"$f":"'Revenue'!H25/'Revenue'!H11","v":{"v":2.816336,"d":"2.82"}},{"$f":"'Revenue'!I25/'Revenue'!I11","v":{"v":2.796208,"d":"2.80"}},{"$f":"'Revenue'!J25/'Revenue'!J11","v":{"v":2.77608,"d":"2.78"}},{"$f":"'Revenue'!K25/'Revenue'!K11","v":{"v":2.7559519999999997,"d":"2.76"}},{"$f":"'Revenue'!L25/'Revenue'!L11","v":{"v":2.7358239999999996,"d":"2.74"}},{"$f":"'Revenue'!M25/'Revenue'!M11","v":{"v":2.715696,"d":"2.72"}},{"$f":"'Revenue'!N25/'Revenue'!N11","v":{"v":2.695568,"d":"2.70"}},{"$f":"'Revenue'!O25/'Revenue'!O11","v":{"v":2.6754399999999996,"d":"2.68"}},{"$f":"'Revenue'!P25/'Revenue'!P11","v":{"v":2.655312,"d":"2.66"}}]
[null,null,"Usage contribution before shared costs",null,{"$f":"'Revenue'!E13-'Revenue'!E25","v":{"v":46772.479999999996,"d":"46,772"}},{"$f":"'Revenue'!F13-'Revenue'!F25","v":{"v":50037.936,"d":"50,038"}},{"$f":"'Revenue'!G13-'Revenue'!G25","v":{"v":54825.416,"d":"54,825"}},{"$f":"'Revenue'!H13-'Revenue'!H25","v":{"v":57673.28,"d":"57,673"}},{"$f":"'Revenue'!I13-'Revenue'!I25","v":{"v":63883.424,"d":"63,883"}},{"$f":"'Revenue'!J13-'Revenue'!J25","v":{"v":69186.04000000001,"d":"69,186"}},{"$f":"'Revenue'!K13-'Revenue'!K25","v":{"v":76833.34400000001,"d":"76,833"}},{"$f":"'Revenue'!L13-'Revenue'!L25","v":{"v":87071.54400000001,"d":"87,072"}},{"$f":"'Revenue'!M13-'Revenue'!M25","v":{"v":93950.64,"d":"93,951"}},{"$f":"'Revenue'!N13-'Revenue'!N25","v":{"v":105472.848,"d":"105,473"}},{"$f":"'Revenue'!O13-'Revenue'!O25","v":{"v":115480.64000000001,"d":"115,481"}},{"$f":"'Revenue'!P13-'Revenue'!P25","v":{"v":129589.712,"d":"129,590"}}]
[null,null,"Usage contribution margin",null,{"$f":"'Revenue'!E27/'Revenue'!E13","v":{"v":0.5040137931034482,"d":"50.4%"}},{"$f":"'Revenue'!F27/'Revenue'!F13","v":{"v":0.5074841379310345,"d":"50.7%"}},{"$f":"'Revenue'!G27/'Revenue'!G13","v":{"v":0.5109544827586207,"d":"51.1%"}},{"$f":"'Revenue'!H27/'Revenue'!H13","v":{"v":0.5059059649122807,"d":"50.6%"}},{"$f":"'Revenue'!I27/'Revenue'!I13","v":{"v":0.5094371929824562,"d":"50.9%"}},{"$f":"'Revenue'!J27/'Revenue'!J13","v":{"v":0.5042714285714286,"d":"50.4%"}},{"$f":"'Revenue'!K27/'Revenue'!K13","v":{"v":0.49891781818181824,"d":"49.9%"}},{"$f":"'Revenue'!L27/'Revenue'!L13","v":{"v":0.5025774545454545,"d":"50.3%"}},{"$f":"'Revenue'!M27/'Revenue'!M13","v":{"v":0.49709333333333333,"d":"49.7%"}},{"$f":"'Revenue'!N27/'Revenue'!N13","v":{"v":0.5008207407407407,"d":"50.1%"}},{"$f":"'Revenue'!O27/'Revenue'!O13","v":{"v":0.4952000000000001,"d":"49.5%"}},{"$f":"'Revenue'!P27/'Revenue'!P13","v":{"v":0.4989977358490566,"d":"49.9%"}}]
[null,null,"Consumed compute cost",null,{"$f":"'Assumptions'!E89*'Assumptions'!E92","v":{"v":15500,"d":"15,500"}},{"$f":"'Assumptions'!F89*'Assumptions'!F92","v":{"v":17670,"d":"17,670"}},{"$f":"'Assumptions'!G89*'Assumptions'!G92","v":{"v":19840,"d":"19,840"}},{"$f":"'Assumptions'!H89*'Assumptions'!H92","v":{"v":22010,"d":"22,010"}},{"$f":"'Assumptions'!I89*'Assumptions'!I92","v":{"v":24180,"d":"24,180"}},{"$f":"'Assumptions'!J89*'Assumptions'!J92","v":{"v":26350,"d":"26,350"}},{"$f":"'Assumptions'!K89*'Assumptions'!K92","v":{"v":28520,"d":"28,520"}},{"$f":"'Assumptions'!L89*'Assumptions'!L92","v":{"v":30690,"d":"30,690"}},{"$f":"'Assumptions'!M89*'Assumptions'!M92","v":{"v":32860,"d":"32,860"}},{"$f":"'Assumptions'!N89*'Assumptions'!N92","v":{"v":35030,"d":"35,030"}},{"$f":"'Assumptions'!O89*'Assumptions'!O92","v":{"v":37200,"d":"37,200"}},{"$f":"'Assumptions'!P89*'Assumptions'!P92","v":{"v":39370,"d":"39,370"}}]
[null,null,"Minimum cloud commitment",null,{"$f":"'Assumptions'!E95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!F95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!G95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!H95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!I95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!J95","v":{"v":25000,"d":"25,000"}},{"$f":"'Assumptions'!K95","v":{"v":32000,"d":"32,000"}},{"$f":"'Assumptions'!L95","v":{"v":32000,"d":"32,000"}},{"$f":"'Assumptions'!M95","v":{"v":42000,"d":"42,000"}},{"$f":"'Assumptions'!N95","v":{"v":42000,"d":"42,000"}},{"$f":"'Assumptions'!O95","v":{"v":42000,"d":"42,000"}},{"$f":"'Assumptions'!P95","v":{"v":42000,"d":"42,000"}}]
[null,null,"Cloud expense",null,{"$f":"MAX('Revenue'!E29,'Revenue'!E30)","v":{"v":25000,"d":"25,000"}},{"$f":"MAX('Revenue'!F29,'Revenue'!F30)","v":{"v":25000,"d":"25,000"}},{"$f":"MAX('Revenue'!G29,'Revenue'!G30)","v":{"v":25000,"d":"25,000"}},{"$f":"MAX('Revenue'!H29,'Revenue'!H30)","v":{"v":25000,"d":"25,000"}},{"$f":"MAX('Revenue'!I29,'Revenue'!I30)","v":{"v":25000,"d":"25,000"}},{"$f":"MAX('Revenue'!J29,'Revenue'!J30)","v":{"v":26350,"d":"26,350"}},{"$f":"MAX('Revenue'!K29,'Revenue'!K30)","v":{"v":32000,"d":"32,000"}},{"$f":"MAX('Revenue'!L29,'Revenue'!L30)","v":{"v":32000,"d":"32,000"}},{"$f":"MAX('Revenue'!M29,'Revenue'!M30)","v":{"v":42000,"d":"42,000"}},{"$f":"MAX('Revenue'!N29,'Revenue'!N30)","v":{"v":42000,"d":"42,000"}},{"$f":"MAX('Revenue'!O29,'Revenue'!O30)","v":{"v":42000,"d":"42,000"}},{"$f":"MAX('Revenue'!P29,'Revenue'!P30)","v":{"v":42000,"d":"42,000"}}]
[null,null,"Unused cloud commitment",null,{"$f":"'Revenue'!E31-'Revenue'!E29","v":{"v":9500,"d":"9,500"}},{"$f":"'Revenue'!F31-'Revenue'!F29","v":{"v":7330,"d":"7,330"}},{"$f":"'Revenue'!G31-'Revenue'!G29","v":{"v":5160,"d":"5,160"}},{"$f":"'Revenue'!H31-'Revenue'!H29","v":{"v":2990,"d":"2,990"}},{"$f":"'Revenue'!I31-'Revenue'!I29","v":820},{"$f":"'Revenue'!J31-'Revenue'!J29","v":0},{"$f":"'Revenue'!K31-'Revenue'!K29","v":{"v":3480,"d":"3,480"}},{"$f":"'Revenue'!L31-'Revenue'!L29","v":{"v":1310,"d":"1,310"}},{"$f":"'Revenue'!M31-'Revenue'!M29","v":{"v":9140,"d":"9,140"}},{"$f":"'Revenue'!N31-'Revenue'!N29","v":{"v":6970,"d":"6,970"}},{"$f":"'Revenue'!O31-'Revenue'!O29","v":{"v":4800,"d":"4,800"}},{"$f":"'Revenue'!P31-'Revenue'!P29","v":{"v":2630,"d":"2,630"}}]
[null,null,"Storage security and observability",null,{"$f":"'Assumptions'!E98","v":{"v":9500,"d":"9,500"}},{"$f":"'Assumptions'!F98","v":{"v":10350,"d":"10,350"}},{"$f":"'Assumptions'!G98","v":{"v":11200,"d":"11,200"}},{"$f":"'Assumptions'!H98","v":{"v":12050,"d":"12,050"}},{"$f":"'Assumptions'!I98","v":{"v":12900,"d":"12,900"}},{"$f":"'Assumptions'!J98","v":{"v":13750,"d":"13,750"}},{"$f":"'Assumptions'!K98","v":{"v":14600,"d":"14,600"}},{"$f":"'Assumptions'!L98","v":{"v":15450,"d":"15,450"}},{"$f":"'Assumptions'!M98","v":{"v":16300,"d":"16,300"}},{"$f":"'Assumptions'!N98","v":{"v":17150,"d":"17,150"}},{"$f":"'Assumptions'!O98","v":{"v":18000,"d":"18,000"}},{"$f":"'Assumptions'!P98","v":{"v":18850,"d":"18,850"}}]
[null,null,"Invoiced billings",null,{"$f":"'Revenue'!E17+'Revenue'!E36-'Revenue'!E35","v":{"v":190830,"d":"190,830"}},{"$f":"'Revenue'!F17+'Revenue'!F36-'Revenue'!F35","v":{"v":256160,"d":"256,160"}},{"$f":"'Revenue'!G17+'Revenue'!G36-'Revenue'!G35","v":{"v":283840,"d":"283,840"}},{"$f":"'Revenue'!H17+'Revenue'!H36-'Revenue'!H35","v":{"v":298770,"d":"298,770"}},{"$f":"'Revenue'!I17+'Revenue'!I36-'Revenue'!I35","v":{"v":329150,"d":"329,150"}},{"$f":"'Revenue'!J17+'Revenue'!J36-'Revenue'!J35","v":{"v":349180,"d":"349,180"}},{"$f":"'Revenue'!K17+'Revenue'!K36-'Revenue'!K35","v":{"v":377435,"d":"377,435"}},{"$f":"'Revenue'!L17+'Revenue'!L36-'Revenue'!L35","v":{"v":415665,"d":"415,665"}},{"$f":"'Revenue'!M17+'Revenue'!M36-'Revenue'!M35","v":{"v":439645,"d":"439,645"}},{"$f":"'Revenue'!N17+'Revenue'!N36-'Revenue'!N35","v":{"v":480225,"d":"480,225"}},{"$f":"'Revenue'!O17+'Revenue'!O36-'Revenue'!O35","v":{"v":511055,"d":"511,055"}},{"$f":"'Revenue'!P17+'Revenue'!P36-'Revenue'!P35","v":{"v":549010,"d":"549,010"}}]
[null,null,"Opening deferred revenue",null,{"$f":"'Actual inputs'!$E$47","v":{"v":90000,"d":"90,000"}},{"$f":"'Revenue'!E36","v":{"v":45150,"d":"45,150"}},{"$f":"'Revenue'!F36","v":{"v":48375,"d":"48,375"}},{"$f":"'Revenue'!G36","v":{"v":54825,"d":"54,825"}},{"$f":"'Revenue'!H36","v":{"v":58050,"d":"58,050"}},{"$f":"'Revenue'!I36","v":{"v":64500,"d":"64,500"}},{"$f":"'Revenue'!J36","v":{"v":67725,"d":"67,725"}},{"$f":"'Revenue'!K36","v":{"v":70950,"d":"70,950"}},{"$f":"'Revenue'!L36","v":{"v":77400,"d":"77,400"}},{"$f":"'Revenue'!M36","v":{"v":80625,"d":"80,625"}},{"$f":"'Revenue'!N36","v":{"v":87075,"d":"87,075"}},{"$f":"'Revenue'!O36","v":{"v":90300,"d":"90,300"}}]
[null,null,"Closing deferred revenue",null,{"$f":"'Revenue'!E16*0.75","v":{"v":45150,"d":"45,150"}},{"$f":"'Revenue'!F16*0.75","v":{"v":48375,"d":"48,375"}},{"$f":"'Revenue'!G16*0.75","v":{"v":54825,"d":"54,825"}},{"$f":"'Revenue'!H16*0.75","v":{"v":58050,"d":"58,050"}},{"$f":"'Revenue'!I16*0.75","v":{"v":64500,"d":"64,500"}},{"$f":"'Revenue'!J16*0.75","v":{"v":67725,"d":"67,725"}},{"$f":"'Revenue'!K16*0.75","v":{"v":70950,"d":"70,950"}},{"$f":"'Revenue'!L16*0.75","v":{"v":77400,"d":"77,400"}},{"$f":"'Revenue'!M16*0.75","v":{"v":80625,"d":"80,625"}},{"$f":"'Revenue'!N16*0.75","v":{"v":87075,"d":"87,075"}},{"$f":"'Revenue'!O16*0.75","v":{"v":90300,"d":"90,300"}},{"$f":"'Revenue'!P16*0.75","v":{"v":93525,"d":"93,525"}}]

{"sheet":"Product economics","index":7,"n_rows":25,"n_cols":9,"rows_kept":25}
[]
[null,null,"Product economics"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[]
[null,null,"August product","Revenue","Model costs","Shared costs","Contribution","Margin","Allocation"]
[null,null,"Subscription",{"$f":"'P&L'!L8","v":{"v":132765,"d":"132,765"}},{"$f":"0","v":0},{"$f":"('P&L'!L12+'P&L'!L14)*D8/'P&L'!L11","v":{"v":-30440.419156189288,"d":"(30,440)"}},{"$f":"SUM(D8:F8)","v":{"v":102324.58084381072,"d":"102,325"}},{"$f":"G8/D8","v":{"v":0.770719548403651,"d":"77.1%"}},"Revenue share"]
[null,null,"Usage API",{"$f":"'P&L'!L9","v":{"v":173250,"d":"173,250"}},{"$f":"'P&L'!L13","v":{"v":-86178.45599999999,"d":"(86,178)"}},{"$f":"('P&L'!L12+'P&L'!L14)*D9/'P&L'!L11","v":{"v":-39722.83823906748,"d":"(39,723)"}},{"$f":"SUM(D9:F9)","v":{"v":47348.70576093253,"d":"47,349"}},{"$f":"G9/D9","v":{"v":0.27329700294910547,"d":"27.3%"}},"Revenue share"]
[null,null,"Enterprise",{"$f":"'P&L'!L10","v":{"v":103200,"d":"103,200"}},{"$f":"0","v":0},{"$f":"('P&L'!L12+'P&L'!L14)*D10/'P&L'!L11","v":{"v":-23661.742604743227,"d":"(23,662)"}},{"$f":"SUM(D10:F10)","v":{"v":79538.25739525678,"d":"79,538"}},{"$f":"G10/D10","v":{"v":0.770719548403651,"d":"77.1%"}},"Revenue share"]
[]
[]
[]
[]
[null,null,"December usage margin sensitivity"]
[]
[null,null,"Token selling price","Input model costs","Output cost −10%","Selected output cost","Output cost +10%"]
[null,null,{"$f":"'Assumptions'!P65*0.8","v":4.24},{"$f":"'Revenue'!P22+'Revenue'!P23","v":{"v":40930.288,"d":"40,930"}},{"$f":"('Revenue'!P11*C18-D18-'Revenue'!P24*0.9)/('Revenue'!P11*C18)","v":{"v":0.41667169811320753,"d":"41.7%"}},{"$f":"('Revenue'!P11*C18-D18-'Revenue'!P24*1)/('Revenue'!P11*C18)","v":{"v":0.3737471698113208,"d":"37.4%"}},{"$f":"('Revenue'!P11*C18-D18-'Revenue'!P24*1.1)/('Revenue'!P11*C18)","v":{"v":0.3308226415094339,"d":"33.1%"}}]
[null,null,{"$f":"'Assumptions'!P65*0.9","v":4.77},{"$f":"'Revenue'!P22+'Revenue'!P23","v":{"v":40930.288,"d":"40,930"}},{"$f":"('Revenue'!P11*C19-D19-'Revenue'!P24*0.9)/('Revenue'!P11*C19)","v":{"v":0.48148595387840665,"d":"48.1%"}},{"$f":"('Revenue'!P11*C19-D19-'Revenue'!P24*1)/('Revenue'!P11*C19)","v":{"v":0.4433308176100628,"d":"44.3%"}},{"$f":"('Revenue'!P11*C19-D19-'Revenue'!P24*1.1)/('Revenue'!P11*C19)","v":{"v":0.40517568134171894,"d":"40.5%"}}]
[null,null,{"$f":"'Assumptions'!P65*1","v":{"v":5.3,"d":"5.30"}},{"$f":"'Revenue'!P22+'Revenue'!P23","v":{"v":40930.288,"d":"40,930"}},{"$f":"('Revenue'!P11*C20-D20-'Revenue'!P24*0.9)/('Revenue'!P11*C20)","v":{"v":0.5333373584905661,"d":"53.3%"}},{"$f":"('Revenue'!P11*C20-D20-'Revenue'!P24*1)/('Revenue'!P11*C20)","v":{"v":0.4989977358490566,"d":"49.9%"}},{"$f":"('Revenue'!P11*C20-D20-'Revenue'!P24*1.1)/('Revenue'!P11*C20)","v":{"v":0.46465811320754713,"d":"46.5%"}}]
[null,null,{"$f":"'Assumptions'!P65*1.1","v":5.83},{"$f":"'Revenue'!P22+'Revenue'!P23","v":{"v":40930.288,"d":"40,930"}},{"$f":"('Revenue'!P11*C21-D21-'Revenue'!P24*0.9)/('Revenue'!P11*C21)","v":{"v":0.5757612349914236,"d":"57.6%"}},{"$f":"('Revenue'!P11*C21-D21-'Revenue'!P24*1)/('Revenue'!P11*C21)","v":{"v":0.5445433962264151,"d":"54.5%"}},{"$f":"('Revenue'!P11*C21-D21-'Revenue'!P24*1.1)/('Revenue'!P11*C21)","v":{"v":0.5133255574614065,"d":"51.3%"}}]
[null,null,{"$f":"'Assumptions'!P65*1.2000000000000002","v":6.36},{"$f":"'Revenue'!P22+'Revenue'!P23","v":{"v":40930.288,"d":"40,930"}},{"$f":"('Revenue'!P11*C22-D22-'Revenue'!P24*0.9)/('Revenue'!P11*C22)","v":{"v":0.611114465408805,"d":"61.1%"}},{"$f":"('Revenue'!P11*C22-D22-'Revenue'!P24*1)/('Revenue'!P11*C22)","v":{"v":0.5824981132075472,"d":"58.2%"}},{"$f":"('Revenue'!P11*C22-D22-'Revenue'!P24*1.1)/('Revenue'!P11*C22)","v":{"v":0.5538817610062893,"d":"55.4%"}}]
[]
[]
[null,null,"Usage sensitivity excludes shared costs. Product contribution allocates support and cloud costs by revenue share."]

{"sheet":"Payroll","index":8,"n_rows":21,"n_cols":16,"rows_kept":21}
[]
[null,null,"Payroll"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Support FTE",null,{"$f":"'Assumptions'!E8","v":{"v":7,"d":"7.00"}},{"$f":"'Assumptions'!F8","v":7.25},{"$f":"'Assumptions'!G8","v":{"v":7.5,"d":"7.50"}},{"$f":"'Assumptions'!H8","v":7.75},{"$f":"'Assumptions'!I8","v":{"v":8,"d":"8.00"}},{"$f":"'Assumptions'!J8","v":8.25},{"$f":"'Assumptions'!K8","v":{"v":8.5,"d":"8.50"}},{"$f":"'Assumptions'!L8","v":8.75},{"$f":"'Assumptions'!M8","v":{"v":9,"d":"9.00"}},{"$f":"'Assumptions'!N8","v":9.25},{"$f":"'Assumptions'!O8","v":{"v":9.5,"d":"9.50"}},{"$f":"'Assumptions'!P8","v":9.75}]
[null,null,"Monthly loaded support pay",null,{"$f":"'Assumptions'!E11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!F11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!G11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!H11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!I11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!J11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!K11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!L11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!M11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!N11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!O11","v":{"v":5300,"d":"5,300"}},{"$f":"'Assumptions'!P11","v":{"v":5300,"d":"5,300"}}]
[null,null,"Support payroll",null,{"$f":"'Payroll'!E8*'Payroll'!E9","v":{"v":37100,"d":"37,100"}},{"$f":"'Payroll'!F8*'Payroll'!F9","v":{"v":38425,"d":"38,425"}},{"$f":"'Payroll'!G8*'Payroll'!G9","v":{"v":39750,"d":"39,750"}},{"$f":"'Payroll'!H8*'Payroll'!H9","v":{"v":41075,"d":"41,075"}},{"$f":"'Payroll'!I8*'Payroll'!I9","v":{"v":42400,"d":"42,400"}},{"$f":"'Payroll'!J8*'Payroll'!J9","v":{"v":43725,"d":"43,725"}},{"$f":"'Payroll'!K8*'Payroll'!K9","v":{"v":45050,"d":"45,050"}},{"$f":"'Payroll'!L8*'Payroll'!L9","v":{"v":46375,"d":"46,375"}},{"$f":"'Payroll'!M8*'Payroll'!M9","v":{"v":47700,"d":"47,700"}},{"$f":"'Payroll'!N8*'Payroll'!N9","v":{"v":49025,"d":"49,025"}},{"$f":"'Payroll'!O8*'Payroll'!O9","v":{"v":50350,"d":"50,350"}},{"$f":"'Payroll'!P8*'Payroll'!P9","v":{"v":51675,"d":"51,675"}}]
[null,null,"Development FTE",null,{"$f":"'Assumptions'!E14","v":{"v":13,"d":"13.00"}},{"$f":"'Assumptions'!F14","v":{"v":13.5,"d":"13.50"}},{"$f":"'Assumptions'!G14","v":{"v":14,"d":"14.00"}},{"$f":"'Assumptions'!H14","v":{"v":14.5,"d":"14.50"}},{"$f":"'Assumptions'!I14","v":{"v":15,"d":"15.00"}},{"$f":"'Assumptions'!J14","v":{"v":15.5,"d":"15.50"}},{"$f":"'Assumptions'!K14","v":{"v":16,"d":"16.00"}},{"$f":"'Assumptions'!L14","v":{"v":16.5,"d":"16.50"}},{"$f":"'Assumptions'!M14","v":{"v":17,"d":"17.00"}},{"$f":"'Assumptions'!N14","v":{"v":17.5,"d":"17.50"}},{"$f":"'Assumptions'!O14","v":{"v":18,"d":"18.00"}},{"$f":"'Assumptions'!P14","v":{"v":18.5,"d":"18.50"}}]
[null,null,"Monthly loaded development pay",null,{"$f":"'Assumptions'!E17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!F17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!G17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!H17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!I17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!J17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!K17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!L17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!M17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!N17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!O17","v":{"v":6900,"d":"6,900"}},{"$f":"'Assumptions'!P17","v":{"v":6900,"d":"6,900"}}]
[null,null,"Development payroll",null,{"$f":"'Payroll'!E11*'Payroll'!E12","v":{"v":89700,"d":"89,700"}},{"$f":"'Payroll'!F11*'Payroll'!F12","v":{"v":93150,"d":"93,150"}},{"$f":"'Payroll'!G11*'Payroll'!G12","v":{"v":96600,"d":"96,600"}},{"$f":"'Payroll'!H11*'Payroll'!H12","v":{"v":100050,"d":"100,050"}},{"$f":"'Payroll'!I11*'Payroll'!I12","v":{"v":103500,"d":"103,500"}},{"$f":"'Payroll'!J11*'Payroll'!J12","v":{"v":106950,"d":"106,950"}},{"$f":"'Payroll'!K11*'Payroll'!K12","v":{"v":110400,"d":"110,400"}},{"$f":"'Payroll'!L11*'Payroll'!L12","v":{"v":113850,"d":"113,850"}},{"$f":"'Payroll'!M11*'Payroll'!M12","v":{"v":117300,"d":"117,300"}},{"$f":"'Payroll'!N11*'Payroll'!N12","v":{"v":120750,"d":"120,750"}},{"$f":"'Payroll'!O11*'Payroll'!O12","v":{"v":124200,"d":"124,200"}},{"$f":"'Payroll'!P11*'Payroll'!P12","v":{"v":127650,"d":"127,650"}}]
[null,null,"Sales FTE",null,{"$f":"'Assumptions'!E20","v":{"v":5,"d":"5.00"}},{"$f":"'Assumptions'!F20","v":5.25},{"$f":"'Assumptions'!G20","v":{"v":5.5,"d":"5.50"}},{"$f":"'Assumptions'!H20","v":5.75},{"$f":"'Assumptions'!I20","v":{"v":6,"d":"6.00"}},{"$f":"'Assumptions'!J20","v":6.25},{"$f":"'Assumptions'!K20","v":{"v":6.5,"d":"6.50"}},{"$f":"'Assumptions'!L20","v":6.75},{"$f":"'Assumptions'!M20","v":{"v":7,"d":"7.00"}},{"$f":"'Assumptions'!N20","v":7.25},{"$f":"'Assumptions'!O20","v":{"v":7.5,"d":"7.50"}},{"$f":"'Assumptions'!P20","v":7.75}]
[null,null,"Monthly loaded sales pay",null,{"$f":"'Assumptions'!E23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!F23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!G23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!H23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!I23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!J23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!K23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!L23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!M23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!N23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!O23","v":{"v":6200,"d":"6,200"}},{"$f":"'Assumptions'!P23","v":{"v":6200,"d":"6,200"}}]
[null,null,"Sales payroll",null,{"$f":"'Payroll'!E14*'Payroll'!E15","v":{"v":31000,"d":"31,000"}},{"$f":"'Payroll'!F14*'Payroll'!F15","v":{"v":32550,"d":"32,550"}},{"$f":"'Payroll'!G14*'Payroll'!G15","v":{"v":34100,"d":"34,100"}},{"$f":"'Payroll'!H14*'Payroll'!H15","v":{"v":35650,"d":"35,650"}},{"$f":"'Payroll'!I14*'Payroll'!I15","v":{"v":37200,"d":"37,200"}},{"$f":"'Payroll'!J14*'Payroll'!J15","v":{"v":38750,"d":"38,750"}},{"$f":"'Payroll'!K14*'Payroll'!K15","v":{"v":40300,"d":"40,300"}},{"$f":"'Payroll'!L14*'Payroll'!L15","v":{"v":41850,"d":"41,850"}},{"$f":"'Payroll'!M14*'Payroll'!M15","v":{"v":43400,"d":"43,400"}},{"$f":"'Payroll'!N14*'Payroll'!N15","v":{"v":44950,"d":"44,950"}},{"$f":"'Payroll'!O14*'Payroll'!O15","v":{"v":46500,"d":"46,500"}},{"$f":"'Payroll'!P14*'Payroll'!P15","v":{"v":48050,"d":"48,050"}}]
[null,null,"Administration FTE",null,{"$f":"'Assumptions'!E26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!F26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!G26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!H26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!I26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!J26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!K26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!L26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!M26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!N26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!O26","v":{"v":4,"d":"4.00"}},{"$f":"'Assumptions'!P26","v":{"v":4,"d":"4.00"}}]
[null,null,"Monthly loaded administration pay",null,{"$f":"'Assumptions'!E29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!F29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!G29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!H29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!I29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!J29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!K29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!L29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!M29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!N29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!O29","v":{"v":5900,"d":"5,900"}},{"$f":"'Assumptions'!P29","v":{"v":5900,"d":"5,900"}}]
[null,null,"Administration payroll",null,{"$f":"'Payroll'!E17*'Payroll'!E18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!F17*'Payroll'!F18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!G17*'Payroll'!G18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!H17*'Payroll'!H18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!I17*'Payroll'!I18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!J17*'Payroll'!J18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!K17*'Payroll'!K18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!L17*'Payroll'!L18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!M17*'Payroll'!M18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!N17*'Payroll'!N18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!O17*'Payroll'!O18","v":{"v":23600,"d":"23,600"}},{"$f":"'Payroll'!P17*'Payroll'!P18","v":{"v":23600,"d":"23,600"}}]
[null,null,"Total FTE",null,{"$f":"'Payroll'!E8+'Payroll'!E11+'Payroll'!E14+'Payroll'!E17","v":{"v":29,"d":"29.00"}},{"$f":"'Payroll'!F8+'Payroll'!F11+'Payroll'!F14+'Payroll'!F17","v":{"v":30,"d":"30.00"}},{"$f":"'Payroll'!G8+'Payroll'!G11+'Payroll'!G14+'Payroll'!G17","v":{"v":31,"d":"31.00"}},{"$f":"'Payroll'!H8+'Payroll'!H11+'Payroll'!H14+'Payroll'!H17","v":{"v":32,"d":"32.00"}},{"$f":"'Payroll'!I8+'Payroll'!I11+'Payroll'!I14+'Payroll'!I17","v":{"v":33,"d":"33.00"}},{"$f":"'Payroll'!J8+'Payroll'!J11+'Payroll'!J14+'Payroll'!J17","v":{"v":34,"d":"34.00"}},{"$f":"'Payroll'!K8+'Payroll'!K11+'Payroll'!K14+'Payroll'!K17","v":{"v":35,"d":"35.00"}},{"$f":"'Payroll'!L8+'Payroll'!L11+'Payroll'!L14+'Payroll'!L17","v":{"v":36,"d":"36.00"}},{"$f":"'Payroll'!M8+'Payroll'!M11+'Payroll'!M14+'Payroll'!M17","v":{"v":37,"d":"37.00"}},{"$f":"'Payroll'!N8+'Payroll'!N11+'Payroll'!N14+'Payroll'!N17","v":{"v":38,"d":"38.00"}},{"$f":"'Payroll'!O8+'Payroll'!O11+'Payroll'!O14+'Payroll'!O17","v":{"v":39,"d":"39.00"}},{"$f":"'Payroll'!P8+'Payroll'!P11+'Payroll'!P14+'Payroll'!P17","v":{"v":40,"d":"40.00"}}]
[null,null,"Total payroll",null,{"$f":"'Payroll'!E10+'Payroll'!E13+'Payroll'!E16+'Payroll'!E19","v":{"v":181400,"d":"181,400"}},{"$f":"'Payroll'!F10+'Payroll'!F13+'Payroll'!F16+'Payroll'!F19","v":{"v":187725,"d":"187,725"}},{"$f":"'Payroll'!G10+'Payroll'!G13+'Payroll'!G16+'Payroll'!G19","v":{"v":194050,"d":"194,050"}},{"$f":"'Payroll'!H10+'Payroll'!H13+'Payroll'!H16+'Payroll'!H19","v":{"v":200375,"d":"200,375"}},{"$f":"'Payroll'!I10+'Payroll'!I13+'Payroll'!I16+'Payroll'!I19","v":{"v":206700,"d":"206,700"}},{"$f":"'Payroll'!J10+'Payroll'!J13+'Payroll'!J16+'Payroll'!J19","v":{"v":213025,"d":"213,025"}},{"$f":"'Payroll'!K10+'Payroll'!K13+'Payroll'!K16+'Payroll'!K19","v":{"v":219350,"d":"219,350"}},{"$f":"'Payroll'!L10+'Payroll'!L13+'Payroll'!L16+'Payroll'!L19","v":{"v":225675,"d":"225,675"}},{"$f":"'Payroll'!M10+'Payroll'!M13+'Payroll'!M16+'Payroll'!M19","v":{"v":232000,"d":"232,000"}},{"$f":"'Payroll'!N10+'Payroll'!N13+'Payroll'!N16+'Payroll'!N19","v":{"v":238325,"d":"238,325"}},{"$f":"'Payroll'!O10+'Payroll'!O13+'Payroll'!O16+'Payroll'!O19","v":{"v":244650,"d":"244,650"}},{"$f":"'Payroll'!P10+'Payroll'!P13+'Payroll'!P16+'Payroll'!P19","v":{"v":250975,"d":"250,975"}}]

{"sheet":"Working capital","index":9,"n_rows":47,"n_cols":16,"rows_kept":47}
[]
[null,null,"Working capital"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Opening receivables",null,{"$f":"'Actual inputs'!$E$45","v":{"v":145000,"d":"145,000"}},{"$f":"'Working capital'!E11","v":{"v":162500,"d":"162,500"}},{"$f":"'Working capital'!F11","v":{"v":180000,"d":"180,000"}},{"$f":"'Working capital'!G11","v":{"v":197500,"d":"197,500"}},{"$f":"'Working capital'!H11","v":{"v":215000,"d":"215,000"}},{"$f":"'Working capital'!I11","v":{"v":232500,"d":"232,500"}},{"$f":"'Working capital'!J11","v":{"v":250000,"d":"250,000"}},{"$f":"'Working capital'!K11","v":{"v":267500,"d":"267,500"}},{"$f":"'Working capital'!L11","v":{"v":285000,"d":"285,000"}},{"$f":"'Working capital'!M11","v":{"v":366370.8333333333,"d":"366,371"}},{"$f":"'Working capital'!N11","v":{"v":387278.22580645164,"d":"387,278"}},{"$f":"'Working capital'!O11","v":{"v":425879.1666666667,"d":"425,879"}}]
[null,null,"Invoiced billings",null,{"$f":"'Revenue'!E34","v":{"v":190830,"d":"190,830"}},{"$f":"'Revenue'!F34","v":{"v":256160,"d":"256,160"}},{"$f":"'Revenue'!G34","v":{"v":283840,"d":"283,840"}},{"$f":"'Revenue'!H34","v":{"v":298770,"d":"298,770"}},{"$f":"'Revenue'!I34","v":{"v":329150,"d":"329,150"}},{"$f":"'Revenue'!J34","v":{"v":349180,"d":"349,180"}},{"$f":"'Revenue'!K34","v":{"v":377435,"d":"377,435"}},{"$f":"'Revenue'!L34","v":{"v":415665,"d":"415,665"}},{"$f":"'Revenue'!M34","v":{"v":439645,"d":"439,645"}},{"$f":"'Revenue'!N34","v":{"v":480225,"d":"480,225"}},{"$f":"'Revenue'!O34","v":{"v":511055,"d":"511,055"}},{"$f":"'Revenue'!P34","v":{"v":549010,"d":"549,010"}}]
[null,null,"Customer receipts",null,{"$f":"'Working capital'!E8+'Working capital'!E9-'Working capital'!E11","v":{"v":173330,"d":"173,330"}},{"$f":"'Working capital'!F8+'Working capital'!F9-'Working capital'!F11","v":{"v":238660,"d":"238,660"}},{"$f":"'Working capital'!G8+'Working capital'!G9-'Working capital'!G11","v":{"v":266340,"d":"266,340"}},{"$f":"'Working capital'!H8+'Working capital'!H9-'Working capital'!H11","v":{"v":281270,"d":"281,270"}},{"$f":"'Working capital'!I8+'Working capital'!I9-'Working capital'!I11","v":{"v":311650,"d":"311,650"}},{"$f":"'Working capital'!J8+'Working capital'!J9-'Working capital'!J11","v":{"v":331680,"d":"331,680"}},{"$f":"'Working capital'!K8+'Working capital'!K9-'Working capital'!K11","v":{"v":359935,"d":"359,935"}},{"$f":"'Working capital'!L8+'Working capital'!L9-'Working capital'!L11","v":{"v":398165,"d":"398,165"}},{"$f":"'Working capital'!M8+'Working capital'!M9-'Working capital'!M11","v":{"v":358274.1666666667,"d":"358,274"}},{"$f":"'Working capital'!N8+'Working capital'!N9-'Working capital'!N11","v":{"v":459317.6075268816,"d":"459,318"}},{"$f":"'Working capital'!O8+'Working capital'!O9-'Working capital'!O11","v":{"v":472454.05913978495,"d":"472,454"}},{"$f":"'Working capital'!P8+'Working capital'!P9-'Working capital'!P11","v":{"v":532139.1666666667,"d":"532,139"}}]
[null,null,"Closing receivables",null,{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*1/8","v":{"v":162500,"d":"162,500"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*2/8","v":{"v":180000,"d":"180,000"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*3/8","v":{"v":197500,"d":"197,500"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*4/8","v":{"v":215000,"d":"215,000"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*5/8","v":{"v":232500,"d":"232,500"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*6/8","v":{"v":250000,"d":"250,000"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*7/8","v":{"v":267500,"d":"267,500"}},{"$f":"'Actual inputs'!$E$45+('Actual inputs'!$E$63-'Actual inputs'!$E$45)*8/8","v":{"v":285000,"d":"285,000"}},{"$f":"MAX(SUMIFS($F$26:$F$33,$I$26:$I$33,\">\"&46295),MIN('Working capital'!M9*'Assumptions'!M47/30,'Working capital'!M8+'Working capital'!M9-SUMIFS($F$26:$F$33,$I$26:$I$33,\">=\"&46266,$I$26:$I$33,\"<=\"&46295)))","v":{"v":366370.8333333333,"d":"366,371"}},{"$f":"MAX(SUMIFS($F$26:$F$33,$I$26:$I$33,\">\"&46326),MIN('Working capital'!N9*'Assumptions'!N47/31,'Working capital'!N8+'Working capital'!N9-SUMIFS($F$26:$F$33,$I$26:$I$33,\">=\"&46296,$I$26:$I$33,\"<=\"&46326)))","v":{"v":387278.22580645164,"d":"387,278"}},{"$f":"MAX(SUMIFS($F$26:$F$33,$I$26:$I$33,\">\"&46356),MIN('Working capital'!O9*'Assumptions'!O47/30,'Working capital'!O8+'Working capital'!O9-SUMIFS($F$26:$F$33,$I$26:$I$33,\">=\"&46327,$I$26:$I$33,\"<=\"&46356)))","v":{"v":425879.1666666667,"d":"425,879"}},{"$f":"MAX(SUMIFS($F$26:$F$33,$I$26:$I$33,\">\"&46387),MIN('Working capital'!P9*'Assumptions'!P47/31,'Working capital'!P8+'Working capital'!P9-SUMIFS($F$26:$F$33,$I$26:$I$33,\">=\"&46357,$I$26:$I$33,\"<=\"&46387)))","v":{"v":442750,"d":"442,750"}}]
[null,null,"Implied AR / billings × month days",null,{"$f":"'Working capital'!E11/'Working capital'!E9*31","v":{"v":26.397841010323326,"d":"26.4"}},{"$f":"'Working capital'!F11/'Working capital'!F9*28","v":{"v":19.67520299812617,"d":"19.7"}},{"$f":"'Working capital'!G11/'Working capital'!G9*31","v":{"v":21.570250845546784,"d":"21.6"}},{"$f":"'Working capital'!H11/'Working capital'!H9*30","v":{"v":21.588512902901897,"d":"21.6"}},{"$f":"'Working capital'!I11/'Working capital'!I9*31","v":{"v":21.89731125626614,"d":"21.9"}},{"$f":"'Working capital'!J11/'Working capital'!J9*30","v":{"v":21.47889340741165,"d":"21.5"}},{"$f":"'Working capital'!K11/'Working capital'!K9*31","v":{"v":21.97067044656696,"d":"22.0"}},{"$f":"'Working capital'!L11/'Working capital'!L9*31","v":{"v":21.255097253798134,"d":"21.3"}},{"$f":"'Working capital'!M11/'Working capital'!M9*30","v":{"v":24.999999999999996,"d":"25.0"}},{"$f":"'Working capital'!N11/'Working capital'!N9*31","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"'Working capital'!O11/'Working capital'!O9*30","v":{"v":25,"d":"25.0"}},{"$f":"'Working capital'!P11/'Working capital'!P9*31","v":{"v":25,"d":"25.0"}}]
[null,null,"Opening payables",null,{"$f":"'Actual inputs'!$E$46","v":{"v":58000,"d":"58,000"}},{"$f":"'Working capital'!E16","v":{"v":66375,"d":"66,375"}},{"$f":"'Working capital'!F16","v":{"v":74750,"d":"74,750"}},{"$f":"'Working capital'!G16","v":{"v":83125,"d":"83,125"}},{"$f":"'Working capital'!H16","v":{"v":91500,"d":"91,500"}},{"$f":"'Working capital'!I16","v":{"v":99875,"d":"99,875"}},{"$f":"'Working capital'!J16","v":{"v":108250,"d":"108,250"}},{"$f":"'Working capital'!K16","v":{"v":116625,"d":"116,625"}},{"$f":"'Working capital'!L16","v":{"v":125000,"d":"125,000"}},{"$f":"'Working capital'!M16","v":{"v":220186.06933333335,"d":"220,186"}},{"$f":"'Working capital'!N16","v":{"v":224924.52438709675,"d":"224,925"}},{"$f":"'Working capital'!O16","v":{"v":245171.40266666666,"d":"245,171"}}]
[null,null,"Vendor expenses",null,{"$f":"-'P&L'!E13-'P&L'!E14-'P&L'!E20-'P&L'!E22-'P&L'!E23","v":{"v":124027.52,"d":"124,028"}},{"$f":"-'P&L'!F13-'P&L'!F14-'P&L'!F20-'P&L'!F22-'P&L'!F23","v":{"v":128612.064,"d":"128,612"}},{"$f":"-'P&L'!G13-'P&L'!G14-'P&L'!G20-'P&L'!G22-'P&L'!G23","v":{"v":134574.584,"d":"134,575"}},{"$f":"-'P&L'!H13-'P&L'!H14-'P&L'!H20-'P&L'!H22-'P&L'!H23","v":{"v":140476.72,"d":"140,477"}},{"$f":"-'P&L'!I13-'P&L'!I14-'P&L'!I20-'P&L'!I22-'P&L'!I23","v":{"v":147716.576,"d":"147,717"}},{"$f":"-'P&L'!J13-'P&L'!J14-'P&L'!J20-'P&L'!J22-'P&L'!J23","v":{"v":157613.96,"d":"157,614"}},{"$f":"-'P&L'!K13-'P&L'!K14-'P&L'!K20-'P&L'!K22-'P&L'!K23","v":{"v":174466.656,"d":"174,467"}},{"$f":"-'P&L'!L13-'P&L'!L14-'P&L'!L20-'P&L'!L22-'P&L'!L23","v":{"v":185528.456,"d":"185,528"}},{"$f":"-'P&L'!M13-'P&L'!M14-'P&L'!M20-'P&L'!M22-'P&L'!M23","v":{"v":206449.36,"d":"206,449"}},{"$f":"-'P&L'!N13-'P&L'!N14-'P&L'!N20-'P&L'!N22-'P&L'!N23","v":{"v":218577.152,"d":"218,577"}},{"$f":"-'P&L'!O13-'P&L'!O14-'P&L'!O20-'P&L'!O22-'P&L'!O23","v":{"v":233219.36,"d":"233,219"}},{"$f":"-'P&L'!P13-'P&L'!P14-'P&L'!P20-'P&L'!P22-'P&L'!P23","v":{"v":247660.288,"d":"247,660"}}]
[null,null,"Vendor payments",null,{"$f":"'Working capital'!E13+'Working capital'!E14-'Working capital'!E16","v":{"v":115652.52000000002,"d":"115,653"}},{"$f":"'Working capital'!F13+'Working capital'!F14-'Working capital'!F16","v":{"v":120237.06400000001,"d":"120,237"}},{"$f":"'Working capital'!G13+'Working capital'!G14-'Working capital'!G16","v":{"v":126199.584,"d":"126,200"}},{"$f":"'Working capital'!H13+'Working capital'!H14-'Working capital'!H16","v":{"v":132101.72,"d":"132,102"}},{"$f":"'Working capital'!I13+'Working capital'!I14-'Working capital'!I16","v":{"v":139341.576,"d":"139,342"}},{"$f":"'Working capital'!J13+'Working capital'!J14-'Working capital'!J16","v":{"v":149238.96,"d":"149,239"}},{"$f":"'Working capital'!K13+'Working capital'!K14-'Working capital'!K16","v":{"v":166091.65599999996,"d":"166,092"}},{"$f":"'Working capital'!L13+'Working capital'!L14-'Working capital'!L16","v":{"v":177153.456,"d":"177,153"}},{"$f":"'Working capital'!M13+'Working capital'!M14-'Working capital'!M16","v":{"v":111263.29066666664,"d":"111,263"}},{"$f":"'Working capital'!N13+'Working capital'!N14-'Working capital'!N16","v":{"v":213838.6969462366,"d":"213,839"}},{"$f":"'Working capital'!O13+'Working capital'!O14-'Working capital'!O16","v":{"v":212972.48172043008,"d":"212,972"}},{"$f":"'Working capital'!P13+'Working capital'!P14-'Working capital'!P16","v":{"v":241638.52731182793,"d":"241,639"}}]
[null,null,"Closing payables",null,{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*1/8","v":{"v":66375,"d":"66,375"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*2/8","v":{"v":74750,"d":"74,750"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*3/8","v":{"v":83125,"d":"83,125"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*4/8","v":{"v":91500,"d":"91,500"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*5/8","v":{"v":99875,"d":"99,875"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*6/8","v":{"v":108250,"d":"108,250"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*7/8","v":{"v":116625,"d":"116,625"}},{"$f":"'Actual inputs'!$E$46+('Actual inputs'!$E$64-'Actual inputs'!$E$46)*8/8","v":{"v":125000,"d":"125,000"}},{"$f":"'Working capital'!M14*'Assumptions'!M50/30+SUM($G$40:$G$47)-SUMIFS($M$40:$M$47,$L$40:$L$47,\">0\",$L$40:$L$47,\"<=\"&46295)","v":{"v":220186.06933333335,"d":"220,186"}},{"$f":"'Working capital'!N14*'Assumptions'!N50/31+SUM($G$40:$G$47)-SUMIFS($M$40:$M$47,$L$40:$L$47,\">0\",$L$40:$L$47,\"<=\"&46326)","v":{"v":224924.52438709675,"d":"224,925"}},{"$f":"'Working capital'!O14*'Assumptions'!O50/30+SUM($G$40:$G$47)-SUMIFS($M$40:$M$47,$L$40:$L$47,\">0\",$L$40:$L$47,\"<=\"&46356)","v":{"v":245171.40266666666,"d":"245,171"}},{"$f":"'Working capital'!P14*'Assumptions'!P50/31+SUM($G$40:$G$47)-SUMIFS($M$40:$M$47,$L$40:$L$47,\">0\",$L$40:$L$47,\"<=\"&46387)","v":{"v":251193.16335483873,"d":"251,193"}}]
[null,null,"Prepayments",null,{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}},{"$f":"'Actual inputs'!$E$48","v":{"v":30000,"d":"30,000"}}]
[null,null,"Payroll accruals",null,{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}},{"$f":"'Actual inputs'!$E$49","v":{"v":32000,"d":"32,000"}}]
[]
[]
[]
[]
[null,null,"Receivables at 31 August"]
[]
[null,null,"Record","Invoice date","Due date","Outstanding","Expected receipt","Delay days","Scheduled receipt","Overdue days"]
[null,null,"AR-001","2026-06-05","2026-07-05",{"v":25650,"d":"25,650"},"2026-09-04",{"$f":"'Assumptions'!M53","v":0},{"$f":"G26+H26","v":"2026-09-04"},{"$f":"MAX(0,46265-E26)","v":57}]
[null,null,"AR-002","2026-06-07","2026-07-07",{"v":34200,"d":"34,200"},"2026-09-11",{"$f":"'Assumptions'!M53","v":0},{"$f":"G27+H27","v":"2026-09-11"},{"$f":"MAX(0,46265-E27)","v":55}]
[null,null,"AR-003","2026-06-09","2026-07-09",{"v":37050,"d":"37,050"},"2026-09-18",{"$f":"'Assumptions'!M53","v":0},{"$f":"G28+H28","v":"2026-09-18"},{"$f":"MAX(0,46265-E28)","v":53}]
[null,null,"AR-004","2026-07-11","2026-08-11",{"v":39900.00000000001,"d":"39,900"},"2026-09-04",{"$f":"'Assumptions'!M53","v":0},{"$f":"G29+H29","v":"2026-09-04"},{"$f":"MAX(0,46265-E29)","v":20}]
[null,null,"AR-005","2026-07-13","2026-08-13",{"v":34200,"d":"34,200"},"2026-09-11",{"$f":"'Assumptions'!M53","v":0},{"$f":"G30+H30","v":"2026-09-11"},{"$f":"MAX(0,46265-E30)","v":18}]
[null,null,"AR-006","2026-08-15","2026-09-15",{"v":39900.00000000001,"d":"39,900"},"2026-09-18",{"$f":"'Assumptions'!M53","v":0},{"$f":"G31+H31","v":"2026-09-18"},{"$f":"MAX(0,46265-E31)","v":0}]
[null,null,"AR-007","2026-08-17","2026-09-17",{"v":37050,"d":"37,050"},"2026-09-25",{"$f":"'Assumptions'!M53","v":0},{"$f":"G32+H32","v":"2026-09-25"},{"$f":"MAX(0,46265-E32)","v":0}]
[null,null,"AR-008","2026-08-19","2026-09-19",{"v":37050,"d":"37,050"},"2026-09-25",{"$f":"'Assumptions'!M53","v":0},{"$f":"G33+H33","v":"2026-09-25"},{"$f":"MAX(0,46265-E33)","v":0}]
[]
[]
[]
[null,null,"Payables and authorisation"]
[]
[null,null,"Record","Due date","Invoice total","Paid","Outstanding","Approval","Review","Hold","Planned date","Scheduled date","Eligible","Next action"]
[null,null,"AP-001","2026-08-05",{"v":11250,"d":"11,250"},0,{"$f":"E40-F40","v":{"v":11250,"d":"11,250"}},"Pending","Complete","Yes","2026-09-04",{"$f":"IF(AND(H40=\"Approved\",I40=\"Complete\",J40=\"No\"),K40,0)","v":"00:00:00"},{"$f":"IF(L40>0,G40,0)","v":0},{"$f":"IF(H40<>\"Approved\",\"Approval required\",IF(I40<>\"Complete\",\"Review required\",IF(J40<>\"No\",\"Release hold\",\"Ready\")))","v":"Approval required"}]
[null,null,"AP-002","2026-08-07",{"v":18750,"d":"18,750"},{"v":3750,"d":"3,750"},{"$f":"E41-F41","v":{"v":15000,"d":"15,000"}},"Approved","Complete","No","2026-09-11",{"$f":"IF(AND(H41=\"Approved\",I41=\"Complete\",J41=\"No\"),K41,0)","v":"2026-09-11"},{"$f":"IF(L41>0,G41,0)","v":{"v":15000,"d":"15,000"}},{"$f":"IF(H41<>\"Approved\",\"Approval required\",IF(I41<>\"Complete\",\"Review required\",IF(J41<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]
[null,null,"AP-003","2026-08-09",{"v":16250,"d":"16,250"},0,{"$f":"E42-F42","v":{"v":16250,"d":"16,250"}},"Approved","Pending","No","2026-09-18",{"$f":"IF(AND(H42=\"Approved\",I42=\"Complete\",J42=\"No\"),K42,0)","v":"00:00:00"},{"$f":"IF(L42>0,G42,0)","v":0},{"$f":"IF(H42<>\"Approved\",\"Approval required\",IF(I42<>\"Complete\",\"Review required\",IF(J42<>\"No\",\"Release hold\",\"Ready\")))","v":"Review required"}]
[null,null,"AP-004","2026-08-11",{"v":17500,"d":"17,500"},0,{"$f":"E43-F43","v":{"v":17500,"d":"17,500"}},"Approved","Complete","No","2026-09-04",{"$f":"IF(AND(H43=\"Approved\",I43=\"Complete\",J43=\"No\"),K43,0)","v":"2026-09-04"},{"$f":"IF(L43>0,G43,0)","v":{"v":17500,"d":"17,500"}},{"$f":"IF(H43<>\"Approved\",\"Approval required\",IF(I43<>\"Complete\",\"Review required\",IF(J43<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]
[null,null,"AP-005","2026-09-13",{"v":17250,"d":"17,250"},{"v":2250,"d":"2,250"},{"$f":"E44-F44","v":{"v":15000,"d":"15,000"}},"Approved","Complete","No","2026-09-11",{"$f":"IF(AND(H44=\"Approved\",I44=\"Complete\",J44=\"No\"),K44,0)","v":"2026-09-11"},{"$f":"IF(L44>0,G44,0)","v":{"v":15000,"d":"15,000"}},{"$f":"IF(H44<>\"Approved\",\"Approval required\",IF(I44<>\"Complete\",\"Review required\",IF(J44<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]
[null,null,"AP-006","2026-09-15",{"v":17500,"d":"17,500"},0,{"$f":"E45-F45","v":{"v":17500,"d":"17,500"}},"Approved","Complete","No","2026-09-18",{"$f":"IF(AND(H45=\"Approved\",I45=\"Complete\",J45=\"No\"),K45,0)","v":"2026-09-18"},{"$f":"IF(L45>0,G45,0)","v":{"v":17500,"d":"17,500"}},{"$f":"IF(H45<>\"Approved\",\"Approval required\",IF(I45<>\"Complete\",\"Review required\",IF(J45<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]
[null,null,"AP-007","2026-09-17",{"v":16250,"d":"16,250"},0,{"$f":"E46-F46","v":{"v":16250,"d":"16,250"}},"Approved","Complete","No","2026-09-25",{"$f":"IF(AND(H46=\"Approved\",I46=\"Complete\",J46=\"No\"),K46,0)","v":"2026-09-25"},{"$f":"IF(L46>0,G46,0)","v":{"v":16250,"d":"16,250"}},{"$f":"IF(H46<>\"Approved\",\"Approval required\",IF(I46<>\"Complete\",\"Review required\",IF(J46<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]
[null,null,"AP-008","2026-09-19",{"v":16250,"d":"16,250"},0,{"$f":"E47-F47","v":{"v":16250,"d":"16,250"}},"Approved","Complete","No","2026-09-25",{"$f":"IF(AND(H47=\"Approved\",I47=\"Complete\",J47=\"No\"),K47,0)","v":"2026-09-25"},{"$f":"IF(L47>0,G47,0)","v":{"v":16250,"d":"16,250"}},{"$f":"IF(H47<>\"Approved\",\"Approval required\",IF(I47<>\"Complete\",\"Review required\",IF(J47<>\"No\",\"Release hold\",\"Ready\")))","v":"Ready"}]

{"sheet":"Assets debt","index":10,"n_rows":22,"n_cols":16,"rows_kept":22}
[]
[null,null,"Assets debt"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Actual","Actual","Actual","Actual","Actual","Actual","Actual","Actual","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Opening asset cost",null,{"$f":"'Actual inputs'!$E$50","v":{"v":180000,"d":"180,000"}},{"$f":"'Assets debt'!E10","v":{"v":188000,"d":"188,000"}},{"$f":"'Assets debt'!F10","v":{"v":196500,"d":"196,500"}},{"$f":"'Assets debt'!G10","v":{"v":205500,"d":"205,500"}},{"$f":"'Assets debt'!H10","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!I10","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!J10","v":{"v":235500,"d":"235,500"}},{"$f":"'Assets debt'!K10","v":{"v":246500,"d":"246,500"}},{"$f":"'Assets debt'!L10","v":{"v":258000,"d":"258,000"}},{"$f":"'Assets debt'!M10","v":{"v":270000,"d":"270,000"}},{"$f":"'Assets debt'!N10","v":{"v":282500,"d":"282,500"}},{"$f":"'Assets debt'!O10","v":{"v":295500,"d":"295,500"}}]
[null,null,"Capital expenditure",null,{"$f":"'Assumptions'!E41","v":{"v":8000,"d":"8,000"}},{"$f":"'Assumptions'!F41","v":{"v":8500,"d":"8,500"}},{"$f":"'Assumptions'!G41","v":{"v":9000,"d":"9,000"}},{"$f":"'Assumptions'!H41","v":{"v":9500,"d":"9,500"}},{"$f":"'Assumptions'!I41","v":{"v":10000,"d":"10,000"}},{"$f":"'Assumptions'!J41","v":{"v":10500,"d":"10,500"}},{"$f":"'Assumptions'!K41","v":{"v":11000,"d":"11,000"}},{"$f":"'Assumptions'!L41","v":{"v":11500,"d":"11,500"}},{"$f":"'Assumptions'!M41","v":{"v":12000,"d":"12,000"}},{"$f":"'Assumptions'!N41","v":{"v":12500,"d":"12,500"}},{"$f":"'Assumptions'!O41","v":{"v":13000,"d":"13,000"}},{"$f":"'Assumptions'!P41","v":{"v":13500,"d":"13,500"}}]
[null,null,"Closing asset cost",null,{"$f":"'Assets debt'!E8+'Assets debt'!E9","v":{"v":188000,"d":"188,000"}},{"$f":"'Assets debt'!F8+'Assets debt'!F9","v":{"v":196500,"d":"196,500"}},{"$f":"'Assets debt'!G8+'Assets debt'!G9","v":{"v":205500,"d":"205,500"}},{"$f":"'Assets debt'!H8+'Assets debt'!H9","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!I8+'Assets debt'!I9","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!J8+'Assets debt'!J9","v":{"v":235500,"d":"235,500"}},{"$f":"'Assets debt'!K8+'Assets debt'!K9","v":{"v":246500,"d":"246,500"}},{"$f":"'Assets debt'!L8+'Assets debt'!L9","v":{"v":258000,"d":"258,000"}},{"$f":"'Assets debt'!M8+'Assets debt'!M9","v":{"v":270000,"d":"270,000"}},{"$f":"'Assets debt'!N8+'Assets debt'!N9","v":{"v":282500,"d":"282,500"}},{"$f":"'Assets debt'!O8+'Assets debt'!O9","v":{"v":295500,"d":"295,500"}},{"$f":"'Assets debt'!P8+'Assets debt'!P9","v":{"v":309000,"d":"309,000"}}]
[null,null,"Opening accumulated depreciation",null,{"$f":"'Actual inputs'!$E$51","v":{"v":48000,"d":"48,000"}},{"$f":"'Assets debt'!E13","v":{"v":51222.22222222222,"d":"51,222"}},{"$f":"'Assets debt'!F13","v":{"v":54680.555555555555,"d":"54,681"}},{"$f":"'Assets debt'!G13","v":{"v":58388.88888888889,"d":"58,389"}},{"$f":"'Assets debt'!H13","v":{"v":62361.11111111111,"d":"62,361"}},{"$f":"'Assets debt'!I13","v":{"v":66611.11111111111,"d":"66,611"}},{"$f":"'Assets debt'!J13","v":{"v":71152.77777777778,"d":"71,153"}},{"$f":"'Assets debt'!K13","v":{"v":76000,"d":"76,000"}},{"$f":"'Assets debt'!L13","v":{"v":81166.66666666667,"d":"81,167"}},{"$f":"'Assets debt'!M13","v":{"v":86666.66666666667,"d":"86,667"}},{"$f":"'Assets debt'!N13","v":{"v":92513.88888888889,"d":"92,514"}},{"$f":"'Assets debt'!O13","v":{"v":98722.22222222222,"d":"98,722"}}]
[null,null,"Depreciation charge",null,{"$f":"'Actual inputs'!$E$57+('Assets debt'!E10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":3222.222222222222,"d":"3,222"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!F10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":3458.3333333333335,"d":"3,458"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!G10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":3708.3333333333335,"d":"3,708"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!H10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":3972.222222222222,"d":"3,972"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!I10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":4250,"d":"4,250"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!J10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":4541.666666666667,"d":"4,542"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!K10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":4847.222222222223,"d":"4,847"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!L10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":5166.666666666666,"d":"5,167"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!M10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":5500,"d":"5,500"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!N10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":5847.222222222223,"d":"5,847"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!O10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":6208.333333333334,"d":"6,208"}},{"$f":"'Actual inputs'!$E$57+('Assets debt'!P10-'Actual inputs'!$E$50)/'Actual inputs'!$E$58","v":{"v":6583.333333333334,"d":"6,583"}}]
[null,null,"Closing accumulated depreciation",null,{"$f":"'Assets debt'!E11+'Assets debt'!E12","v":{"v":51222.22222222222,"d":"51,222"}},{"$f":"'Assets debt'!F11+'Assets debt'!F12","v":{"v":54680.555555555555,"d":"54,681"}},{"$f":"'Assets debt'!G11+'Assets debt'!G12","v":{"v":58388.88888888889,"d":"58,389"}},{"$f":"'Assets debt'!H11+'Assets debt'!H12","v":{"v":62361.11111111111,"d":"62,361"}},{"$f":"'Assets debt'!I11+'Assets debt'!I12","v":{"v":66611.11111111111,"d":"66,611"}},{"$f":"'Assets debt'!J11+'Assets debt'!J12","v":{"v":71152.77777777778,"d":"71,153"}},{"$f":"'Assets debt'!K11+'Assets debt'!K12","v":{"v":76000,"d":"76,000"}},{"$f":"'Assets debt'!L11+'Assets debt'!L12","v":{"v":81166.66666666667,"d":"81,167"}},{"$f":"'Assets debt'!M11+'Assets debt'!M12","v":{"v":86666.66666666667,"d":"86,667"}},{"$f":"'Assets debt'!N11+'Assets debt'!N12","v":{"v":92513.88888888889,"d":"92,514"}},{"$f":"'Assets debt'!O11+'Assets debt'!O12","v":{"v":98722.22222222222,"d":"98,722"}},{"$f":"'Assets debt'!P11+'Assets debt'!P12","v":{"v":105305.55555555555,"d":"105,306"}}]
[null,null,"Net fixed assets",null,{"$f":"'Assets debt'!E10-'Assets debt'!E13","v":{"v":136777.77777777778,"d":"136,778"}},{"$f":"'Assets debt'!F10-'Assets debt'!F13","v":{"v":141819.44444444444,"d":"141,819"}},{"$f":"'Assets debt'!G10-'Assets debt'!G13","v":{"v":147111.11111111112,"d":"147,111"}},{"$f":"'Assets debt'!H10-'Assets debt'!H13","v":{"v":152638.88888888888,"d":"152,639"}},{"$f":"'Assets debt'!I10-'Assets debt'!I13","v":{"v":158388.88888888888,"d":"158,389"}},{"$f":"'Assets debt'!J10-'Assets debt'!J13","v":{"v":164347.22222222222,"d":"164,347"}},{"$f":"'Assets debt'!K10-'Assets debt'!K13","v":{"v":170500,"d":"170,500"}},{"$f":"'Assets debt'!L10-'Assets debt'!L13","v":{"v":176833.3333333333,"d":"176,833"}},{"$f":"'Assets debt'!M10-'Assets debt'!M13","v":{"v":183333.3333333333,"d":"183,333"}},{"$f":"'Assets debt'!N10-'Assets debt'!N13","v":{"v":189986.11111111112,"d":"189,986"}},{"$f":"'Assets debt'!O10-'Assets debt'!O13","v":{"v":196777.77777777778,"d":"196,778"}},{"$f":"'Assets debt'!P10-'Assets debt'!P13","v":{"v":203694.44444444444,"d":"203,694"}}]
[null,null,"Opening debt",null,{"$f":"'Actual inputs'!$E$52","v":{"v":240000,"d":"240,000"}},{"$f":"'Assets debt'!E17","v":{"v":235000,"d":"235,000"}},{"$f":"'Assets debt'!F17","v":{"v":230000,"d":"230,000"}},{"$f":"'Assets debt'!G17","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!H17","v":{"v":220000,"d":"220,000"}},{"$f":"'Assets debt'!I17","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!J17","v":{"v":210000,"d":"210,000"}},{"$f":"'Assets debt'!K17","v":{"v":205000,"d":"205,000"}},{"$f":"'Assets debt'!L17","v":{"v":200000,"d":"200,000"}},{"$f":"'Assets debt'!M17","v":{"v":195000,"d":"195,000"}},{"$f":"'Assets debt'!N17","v":{"v":190000,"d":"190,000"}},{"$f":"'Assets debt'!O17","v":{"v":185000,"d":"185,000"}}]
[null,null,"Principal repayment",null,{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!E15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!F15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!G15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!H15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!I15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!J15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!K15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!L15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!M15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!N15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!O15)","v":{"v":5000,"d":"5,000"}},{"$f":"MIN('Actual inputs'!$E$59,'Assets debt'!P15)","v":{"v":5000,"d":"5,000"}}]
[null,null,"Closing debt",null,{"$f":"'Assets debt'!E15-'Assets debt'!E16","v":{"v":235000,"d":"235,000"}},{"$f":"'Assets debt'!F15-'Assets debt'!F16","v":{"v":230000,"d":"230,000"}},{"$f":"'Assets debt'!G15-'Assets debt'!G16","v":{"v":225000,"d":"225,000"}},{"$f":"'Assets debt'!H15-'Assets debt'!H16","v":{"v":220000,"d":"220,000"}},{"$f":"'Assets debt'!I15-'Assets debt'!I16","v":{"v":215000,"d":"215,000"}},{"$f":"'Assets debt'!J15-'Assets debt'!J16","v":{"v":210000,"d":"210,000"}},{"$f":"'Assets debt'!K15-'Assets debt'!K16","v":{"v":205000,"d":"205,000"}},{"$f":"'Assets debt'!L15-'Assets debt'!L16","v":{"v":200000,"d":"200,000"}},{"$f":"'Assets debt'!M15-'Assets debt'!M16","v":{"v":195000,"d":"195,000"}},{"$f":"'Assets debt'!N15-'Assets debt'!N16","v":{"v":190000,"d":"190,000"}},{"$f":"'Assets debt'!O15-'Assets debt'!O16","v":{"v":185000,"d":"185,000"}},{"$f":"'Assets debt'!P15-'Assets debt'!P16","v":{"v":180000,"d":"180,000"}}]
[null,null,"Interest",null,{"$f":"'Assets debt'!E15*'Actual inputs'!$E$60/12","v":{"v":1300,"d":"1,300"}},{"$f":"'Assets debt'!F15*'Actual inputs'!$E$60/12","v":{"v":1272.9166666666667,"d":"1,273"}},{"$f":"'Assets debt'!G15*'Actual inputs'!$E$60/12","v":{"v":1245.8333333333333,"d":"1,246"}},{"$f":"'Assets debt'!H15*'Actual inputs'!$E$60/12","v":{"v":1218.75,"d":"1,219"}},{"$f":"'Assets debt'!I15*'Actual inputs'!$E$60/12","v":{"v":1191.6666666666667,"d":"1,192"}},{"$f":"'Assets debt'!J15*'Actual inputs'!$E$60/12","v":{"v":1164.5833333333333,"d":"1,165"}},{"$f":"'Assets debt'!K15*'Actual inputs'!$E$60/12","v":{"v":1137.5,"d":"1,138"}},{"$f":"'Assets debt'!L15*'Actual inputs'!$E$60/12","v":{"v":1110.4166666666667,"d":"1,110"}},{"$f":"'Assets debt'!M15*'Actual inputs'!$E$60/12","v":{"v":1083.3333333333333,"d":"1,083"}},{"$f":"'Assets debt'!N15*'Actual inputs'!$E$60/12","v":{"v":1056.25,"d":"1,056"}},{"$f":"'Assets debt'!O15*'Actual inputs'!$E$60/12","v":{"v":1029.1666666666667,"d":"1,029"}},{"$f":"'Assets debt'!P15*'Actual inputs'!$E$60/12","v":{"v":1002.0833333333334,"d":"1,002"}}]
[null,null,"Opening net tax balance",null,{"$f":"'Actual inputs'!$E$53","v":{"v":18000,"d":"18,000"}},{"$f":"'Assets debt'!E22","v":{"v":18000,"d":"18,000"}},{"$f":"'Assets debt'!F22","v":{"v":18000,"d":"18,000"}},{"$f":"'Assets debt'!G22","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!H22","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!I22","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!J22","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!K22","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!L22","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!M22","v":{"v":-16000,"d":"(16,000)"}},{"$f":"'Assets debt'!N22","v":{"v":-14006.124844444445,"d":"(14,006)"}},{"$f":"'Assets debt'!O22","v":{"v":-9461.496844444442,"d":"(9,461)"}}]
[null,null,"Current tax charge",null,{"$f":"-'P&L'!E31","v":0},{"$f":"-'P&L'!F31","v":0},{"$f":"-'P&L'!G31","v":0},{"$f":"-'P&L'!H31","v":0},{"$f":"-'P&L'!I31","v":0},{"$f":"-'P&L'!J31","v":0},{"$f":"-'P&L'!K31","v":0},{"$f":"-'P&L'!L31","v":0},{"$f":"-'P&L'!M31","v":0},{"$f":"-'P&L'!N31","v":{"v":1993.8751555555552,"d":"1,994"}},{"$f":"-'P&L'!O31","v":{"v":4544.628000000002,"d":"4,545"}},{"$f":"-'P&L'!P31","v":{"v":7912.859066666666,"d":"7,913"}}]
[null,null,"Current tax paid",null,{"$f":"'Assumptions'!E44","v":0},{"$f":"'Assumptions'!F44","v":0},{"$f":"'Assumptions'!G44","v":{"v":12000,"d":"12,000"}},{"$f":"'Assumptions'!H44","v":0},{"$f":"'Assumptions'!I44","v":0},{"$f":"'Assumptions'!J44","v":{"v":10000,"d":"10,000"}},{"$f":"'Assumptions'!K44","v":0},{"$f":"'Assumptions'!L44","v":0},{"$f":"'Assumptions'!M44","v":{"v":12000,"d":"12,000"}},{"$f":"'Assumptions'!N44","v":0},{"$f":"'Assumptions'!O44","v":0},{"$f":"'Assumptions'!P44","v":{"v":12000,"d":"12,000"}}]
[null,null,"Net tax liability / (prepayment)",null,{"$f":"'Assets debt'!E19+'Assets debt'!E20-'Assets debt'!E21","v":{"v":18000,"d":"18,000"}},{"$f":"'Assets debt'!F19+'Assets debt'!F20-'Assets debt'!F21","v":{"v":18000,"d":"18,000"}},{"$f":"'Assets debt'!G19+'Assets debt'!G20-'Assets debt'!G21","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!H19+'Assets debt'!H20-'Assets debt'!H21","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!I19+'Assets debt'!I20-'Assets debt'!I21","v":{"v":6000,"d":"6,000"}},{"$f":"'Assets debt'!J19+'Assets debt'!J20-'Assets debt'!J21","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!K19+'Assets debt'!K20-'Assets debt'!K21","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!L19+'Assets debt'!L20-'Assets debt'!L21","v":{"v":-4000,"d":"(4,000)"}},{"$f":"'Assets debt'!M19+'Assets debt'!M20-'Assets debt'!M21","v":{"v":-16000,"d":"(16,000)"}},{"$f":"'Assets debt'!N19+'Assets debt'!N20-'Assets debt'!N21","v":{"v":-14006.124844444445,"d":"(14,006)"}},{"$f":"'Assets debt'!O19+'Assets debt'!O20-'Assets debt'!O21","v":{"v":-9461.496844444442,"d":"(9,461)"}},{"$f":"'Assets debt'!P19+'Assets debt'!P20-'Assets debt'!P21","v":{"v":-13548.637777777776,"d":"(13,549)"}}]

{"sheet":"Budget","index":11,"n_rows":35,"n_cols":16,"rows_kept":35}
[]
[null,null,"Budget"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[{"$nulls":4},"Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget","Original budget"]
[{"$nulls":4},"2026-01-01","2026-02-01","2026-03-01","2026-04-01","2026-05-01","2026-06-01","2026-07-01","2026-08-01","2026-09-01","2026-10-01","2026-11-01","2026-12-01"]
[null,null,"Subscription revenue",null,{"v":85000,"d":"85,000"},{"v":93500,"d":"93,500"},{"v":102000,"d":"102,000"},{"v":110500,"d":"110,500"},{"v":119000,"d":"119,000"},{"v":127500,"d":"127,500"},{"v":136000,"d":"136,000"},{"v":144500,"d":"144,500"},{"v":153000,"d":"153,000"},{"v":161500,"d":"161,500"},{"v":170000,"d":"170,000"},{"v":178500,"d":"178,500"}]
[null,null,"Usage / onboarding revenue",null,{"v":100000,"d":"100,000"},{"v":115000,"d":"115,000"},{"v":130000,"d":"130,000"},{"v":145000,"d":"145,000"},{"v":160000,"d":"160,000"},{"v":175000,"d":"175,000"},{"v":190000,"d":"190,000"},{"v":205000,"d":"205,000"},{"v":220000,"d":"220,000"},{"v":235000,"d":"235,000"},{"v":250000,"d":"250,000"},{"v":265000,"d":"265,000"}]
[null,null,"Enterprise platform revenue",null,{"v":63000,"d":"63,000"},{"v":68500,"d":"68,500"},{"v":74000,"d":"74,000"},{"v":79500,"d":"79,500"},{"v":85000,"d":"85,000"},{"v":90500,"d":"90,500"},{"v":96000,"d":"96,000"},{"v":101500,"d":"101,500"},{"v":107000,"d":"107,000"},{"v":112500,"d":"112,500"},{"v":118000,"d":"118,000"},{"v":123500,"d":"123,500"}]
[null,null,"Total revenue",null,{"$f":"E8+E9+E10","v":{"v":248000,"d":"248,000"}},{"$f":"F8+F9+F10","v":{"v":277000,"d":"277,000"}},{"$f":"G8+G9+G10","v":{"v":306000,"d":"306,000"}},{"$f":"H8+H9+H10","v":{"v":335000,"d":"335,000"}},{"$f":"I8+I9+I10","v":{"v":364000,"d":"364,000"}},{"$f":"J8+J9+J10","v":{"v":393000,"d":"393,000"}},{"$f":"K8+K9+K10","v":{"v":422000,"d":"422,000"}},{"$f":"L8+L9+L10","v":{"v":451000,"d":"451,000"}},{"$f":"M8+M9+M10","v":{"v":480000,"d":"480,000"}},{"$f":"N8+N9+N10","v":{"v":509000,"d":"509,000"}},{"$f":"O8+O9+O10","v":{"v":538000,"d":"538,000"}},{"$f":"P8+P9+P10","v":{"v":567000,"d":"567,000"}}]
[null,null,"Support payroll",null,{"v":-39000,"d":"(39,000)"},{"v":-40300,"d":"(40,300)"},{"v":-41600,"d":"(41,600)"},{"v":-42900,"d":"(42,900)"},{"v":-44200,"d":"(44,200)"},{"v":-45500,"d":"(45,500)"},{"v":-46800,"d":"(46,800)"},{"v":-48100,"d":"(48,100)"},{"v":-49400,"d":"(49,400)"},{"v":-50700,"d":"(50,700)"},{"v":-52000,"d":"(52,000)"},{"v":-53300,"d":"(53,300)"}]
[null,null,"Hosting / model costs",null,{"v":-60000,"d":"(60,000)"},{"v":-67800,"d":"(67,800)"},{"v":-75600,"d":"(75,600)"},{"v":-83400,"d":"(83,400)"},{"v":-91200,"d":"(91,200)"},{"v":-99000,"d":"(99,000)"},{"v":-106800,"d":"(106,800)"},{"v":-114600,"d":"(114,600)"},{"v":-122400,"d":"(122,400)"},{"v":-130200,"d":"(130,200)"},{"v":-138000,"d":"(138,000)"},{"v":-145800,"d":"(145,800)"}]
[null,null,"Cloud commitments and platform costs",null,{"v":-36000,"d":"(36,000)"},{"v":-37800,"d":"(37,800)"},{"v":-39600,"d":"(39,600)"},{"v":-41400,"d":"(41,400)"},{"v":-43200,"d":"(43,200)"},{"v":-45000,"d":"(45,000)"},{"v":-46800,"d":"(46,800)"},{"v":-48600,"d":"(48,600)"},{"v":-50400,"d":"(50,400)"},{"v":-52200,"d":"(52,200)"},{"v":-54000,"d":"(54,000)"},{"v":-55800,"d":"(55,800)"}]
[null,null,"Total cost of revenue",null,{"$f":"E12+E13+E14","v":{"v":-135000,"d":"(135,000)"}},{"$f":"F12+F13+F14","v":{"v":-145900,"d":"(145,900)"}},{"$f":"G12+G13+G14","v":{"v":-156800,"d":"(156,800)"}},{"$f":"H12+H13+H14","v":{"v":-167700,"d":"(167,700)"}},{"$f":"I12+I13+I14","v":{"v":-178600,"d":"(178,600)"}},{"$f":"J12+J13+J14","v":{"v":-189500,"d":"(189,500)"}},{"$f":"K12+K13+K14","v":{"v":-200400,"d":"(200,400)"}},{"$f":"L12+L13+L14","v":{"v":-211300,"d":"(211,300)"}},{"$f":"M12+M13+M14","v":{"v":-222200,"d":"(222,200)"}},{"$f":"N12+N13+N14","v":{"v":-233100,"d":"(233,100)"}},{"$f":"O12+O13+O14","v":{"v":-244000,"d":"(244,000)"}},{"$f":"P12+P13+P14","v":{"v":-254900,"d":"(254,900)"}}]
[null,null,"Gross profit",null,{"$f":"E11+E15","v":{"v":113000,"d":"113,000"}},{"$f":"F11+F15","v":{"v":131100,"d":"131,100"}},{"$f":"G11+G15","v":{"v":149200,"d":"149,200"}},{"$f":"H11+H15","v":{"v":167300,"d":"167,300"}},{"$f":"I11+I15","v":{"v":185400,"d":"185,400"}},{"$f":"J11+J15","v":{"v":203500,"d":"203,500"}},{"$f":"K11+K15","v":{"v":221600,"d":"221,600"}},{"$f":"L11+L15","v":{"v":239700,"d":"239,700"}},{"$f":"M11+M15","v":{"v":257800,"d":"257,800"}},{"$f":"N11+N15","v":{"v":275900,"d":"275,900"}},{"$f":"O11+O15","v":{"v":294000,"d":"294,000"}},{"$f":"P11+P15","v":{"v":312100,"d":"312,100"}}]
[null,null,"Gross margin",null,{"$f":"E16/E11","v":{"v":0.45564516129032256,"d":"45.6%"}},{"$f":"F16/F11","v":{"v":0.4732851985559567,"d":"47.3%"}},{"$f":"G16/G11","v":{"v":0.4875816993464052,"d":"48.8%"}},{"$f":"H16/H11","v":{"v":0.4994029850746269,"d":"49.9%"}},{"$f":"I16/I11","v":{"v":0.5093406593406593,"d":"50.9%"}},{"$f":"J16/J11","v":{"v":0.5178117048346056,"d":"51.8%"}},{"$f":"K16/K11","v":{"v":0.5251184834123223,"d":"52.5%"}},{"$f":"L16/L11","v":{"v":0.5314855875831486,"d":"53.1%"}},{"$f":"M16/M11","v":{"v":0.5370833333333334,"d":"53.7%"}},{"$f":"N16/N11","v":{"v":0.5420432220039293,"d":"54.2%"}},{"$f":"O16/O11","v":{"v":0.5464684014869888,"d":"54.6%"}},{"$f":"P16/P11","v":{"v":0.5504409171075838,"d":"55.0%"}}]
[null,null,"Product development payroll",null,{"v":-90000,"d":"(90,000)"},{"v":-92600,"d":"(92,600)"},{"v":-95200,"d":"(95,200)"},{"v":-97800,"d":"(97,800)"},{"v":-100400,"d":"(100,400)"},{"v":-103000,"d":"(103,000)"},{"v":-105600,"d":"(105,600)"},{"v":-108200,"d":"(108,200)"},{"v":-110800,"d":"(110,800)"},{"v":-113400,"d":"(113,400)"},{"v":-116000,"d":"(116,000)"},{"v":-118600,"d":"(118,600)"}]
[null,null,"Sales payroll",null,{"v":-31000,"d":"(31,000)"},{"v":-32400,"d":"(32,400)"},{"v":-33800,"d":"(33,800)"},{"v":-35200,"d":"(35,200)"},{"v":-36600,"d":"(36,600)"},{"v":-38000,"d":"(38,000)"},{"v":-39400,"d":"(39,400)"},{"v":-40800,"d":"(40,800)"},{"v":-42200,"d":"(42,200)"},{"v":-43600,"d":"(43,600)"},{"v":-45000,"d":"(45,000)"},{"v":-46400,"d":"(46,400)"}]
[null,null,"Acquisition and brand spend",null,{"v":-24000,"d":"(24,000)"},{"v":-25000,"d":"(25,000)"},{"v":-26000,"d":"(26,000)"},{"v":-27000,"d":"(27,000)"},{"v":-28000,"d":"(28,000)"},{"v":-29000,"d":"(29,000)"},{"v":-30000,"d":"(30,000)"},{"v":-31000,"d":"(31,000)"},{"v":-32000,"d":"(32,000)"},{"v":-33000,"d":"(33,000)"},{"v":-34000,"d":"(34,000)"},{"v":-35000,"d":"(35,000)"}]
[null,null,"Administration payroll",null,{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"},{"v":-23600,"d":"(23,600)"}]
[null,null,"Office and administration",null,{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"},{"v":-13000,"d":"(13,000)"}]
[null,null,"Professional fees",null,{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"},{"v":-6500,"d":"(6,500)"}]
[null,null,"Operating expenses",null,{"$f":"E18+E19+E20+E21+E22+E23","v":{"v":-188100,"d":"(188,100)"}},{"$f":"F18+F19+F20+F21+F22+F23","v":{"v":-193100,"d":"(193,100)"}},{"$f":"G18+G19+G20+G21+G22+G23","v":{"v":-198100,"d":"(198,100)"}},{"$f":"H18+H19+H20+H21+H22+H23","v":{"v":-203100,"d":"(203,100)"}},{"$f":"I18+I19+I20+I21+I22+I23","v":{"v":-208100,"d":"(208,100)"}},{"$f":"J18+J19+J20+J21+J22+J23","v":{"v":-213100,"d":"(213,100)"}},{"$f":"K18+K19+K20+K21+K22+K23","v":{"v":-218100,"d":"(218,100)"}},{"$f":"L18+L19+L20+L21+L22+L23","v":{"v":-223100,"d":"(223,100)"}},{"$f":"M18+M19+M20+M21+M22+M23","v":{"v":-228100,"d":"(228,100)"}},{"$f":"N18+N19+N20+N21+N22+N23","v":{"v":-233100,"d":"(233,100)"}},{"$f":"O18+O19+O20+O21+O22+O23","v":{"v":-238100,"d":"(238,100)"}},{"$f":"P18+P19+P20+P21+P22+P23","v":{"v":-243100,"d":"(243,100)"}}]
[null,null,"EBITDA",null,{"$f":"E16+E24","v":{"v":-75100,"d":"(75,100)"}},{"$f":"F16+F24","v":{"v":-62000,"d":"(62,000)"}},{"$f":"G16+G24","v":{"v":-48900,"d":"(48,900)"}},{"$f":"H16+H24","v":{"v":-35800,"d":"(35,800)"}},{"$f":"I16+I24","v":{"v":-22700,"d":"(22,700)"}},{"$f":"J16+J24","v":{"v":-9600,"d":"(9,600)"}},{"$f":"K16+K24","v":{"v":3500,"d":"3,500"}},{"$f":"L16+L24","v":{"v":16600,"d":"16,600"}},{"$f":"M16+M24","v":{"v":29700,"d":"29,700"}},{"$f":"N16+N24","v":{"v":42800,"d":"42,800"}},{"$f":"O16+O24","v":{"v":55900,"d":"55,900"}},{"$f":"P16+P24","v":{"v":69000,"d":"69,000"}}]
[null,null,"EBITDA margin",null,{"$f":"E25/E11","v":{"v":-0.30282258064516127,"d":"(30.3%)"}},{"$f":"F25/F11","v":{"v":-0.22382671480144403,"d":"(22.4%)"}},{"$f":"G25/G11","v":{"v":-0.15980392156862744,"d":"(16.0%)"}},{"$f":"H25/H11","v":{"v":-0.10686567164179105,"d":"(10.7%)"}},{"$f":"I25/I11","v":{"v":-0.06236263736263736,"d":"(6.2%)"}},{"$f":"J25/J11","v":{"v":-0.024427480916030534,"d":"(2.4%)"}},{"$f":"K25/K11","v":{"v":0.008293838862559242,"d":"0.8%"}},{"$f":"L25/L11","v":{"v":0.03680709534368071,"d":"3.7%"}},{"$f":"M25/M11","v":{"v":0.061875,"d":"6.2%"}},{"$f":"N25/N11","v":{"v":0.08408644400785854,"d":"8.4%"}},{"$f":"O25/O11","v":{"v":0.10390334572490706,"d":"10.4%"}},{"$f":"P25/P11","v":{"v":0.12169312169312169,"d":"12.2%"}}]
[null,null,"Depreciation",null,{"v":-3222,"d":"(3,222)"},{"v":-3462,"d":"(3,462)"},{"v":-3702,"d":"(3,702)"},{"v":-3942,"d":"(3,942)"},{"v":-4182,"d":"(4,182)"},{"v":-4422,"d":"(4,422)"},{"v":-4662,"d":"(4,662)"},{"v":-4902,"d":"(4,902)"},{"v":-5142,"d":"(5,142)"},{"v":-5382,"d":"(5,382)"},{"v":-5622,"d":"(5,622)"},{"v":-5862,"d":"(5,862)"}]
[null,null,"Operating profit",null,{"$f":"E25+E27","v":{"v":-78322,"d":"(78,322)"}},{"$f":"F25+F27","v":{"v":-65462,"d":"(65,462)"}},{"$f":"G25+G27","v":{"v":-52602,"d":"(52,602)"}},{"$f":"H25+H27","v":{"v":-39742,"d":"(39,742)"}},{"$f":"I25+I27","v":{"v":-26882,"d":"(26,882)"}},{"$f":"J25+J27","v":{"v":-14022,"d":"(14,022)"}},{"$f":"K25+K27","v":{"v":-1162,"d":"(1,162)"}},{"$f":"L25+L27","v":{"v":11698,"d":"11,698"}},{"$f":"M25+M27","v":{"v":24558,"d":"24,558"}},{"$f":"N25+N27","v":{"v":37418,"d":"37,418"}},{"$f":"O25+O27","v":{"v":50278,"d":"50,278"}},{"$f":"P25+P27","v":{"v":63138,"d":"63,138"}}]
[null,null,"Interest",null,{"v":-1300,"d":"(1,300)"},{"v":-1272.9166666666667,"d":"(1,273)"},{"v":-1245.8333333333333,"d":"(1,246)"},{"v":-1218.75,"d":"(1,219)"},{"v":-1191.6666666666667,"d":"(1,192)"},{"v":-1164.5833333333333,"d":"(1,165)"},{"v":-1137.5,"d":"(1,138)"},{"v":-1110.4166666666667,"d":"(1,110)"},{"v":-1083.3333333333333,"d":"(1,083)"},{"v":-1056.25,"d":"(1,056)"},{"v":-1029.1666666666667,"d":"(1,029)"},{"v":-1002.0833333333334,"d":"(1,002)"}]
[null,null,"Profit before tax",null,{"$f":"E28+E29","v":{"v":-79622,"d":"(79,622)"}},{"$f":"F28+F29","v":{"v":-66734.91666666667,"d":"(66,735)"}},{"$f":"G28+G29","v":{"v":-53847.833333333336,"d":"(53,848)"}},{"$f":"H28+H29","v":{"v":-40960.75,"d":"(40,961)"}},{"$f":"I28+I29","v":{"v":-28073.666666666668,"d":"(28,074)"}},{"$f":"J28+J29","v":{"v":-15186.583333333334,"d":"(15,187)"}},{"$f":"K28+K29","v":{"v":-2299.5,"d":"(2,300)"}},{"$f":"L28+L29","v":{"v":10587.583333333334,"d":"10,588"}},{"$f":"M28+M29","v":{"v":23474.666666666668,"d":"23,475"}},{"$f":"N28+N29","v":{"v":36361.75,"d":"36,362"}},{"$f":"O28+O29","v":{"v":49248.833333333336,"d":"49,249"}},{"$f":"P28+P29","v":{"v":62135.916666666664,"d":"62,136"}}]
[null,null,"Illustrative current tax",null,{"$f":"-MAX(0,E30)*0.2","v":0},{"$f":"-MAX(0,F30)*0.2","v":0},{"$f":"-MAX(0,G30)*0.2","v":0},{"$f":"-MAX(0,H30)*0.2","v":0},{"$f":"-MAX(0,I30)*0.2","v":0},{"$f":"-MAX(0,J30)*0.2","v":0},{"$f":"-MAX(0,K30)*0.2","v":0},{"$f":"-MAX(0,L30)*0.2","v":{"v":-2117.516666666667,"d":"(2,118)"}},{"$f":"-MAX(0,M30)*0.2","v":{"v":-4694.933333333333,"d":"(4,695)"}},{"$f":"-MAX(0,N30)*0.2","v":{"v":-7272.35,"d":"(7,272)"}},{"$f":"-MAX(0,O30)*0.2","v":{"v":-9849.766666666668,"d":"(9,850)"}},{"$f":"-MAX(0,P30)*0.2","v":{"v":-12427.183333333334,"d":"(12,427)"}}]
[null,null,"Net profit",null,{"$f":"E30+E31","v":{"v":-79622,"d":"(79,622)"}},{"$f":"F30+F31","v":{"v":-66734.91666666667,"d":"(66,735)"}},{"$f":"G30+G31","v":{"v":-53847.833333333336,"d":"(53,848)"}},{"$f":"H30+H31","v":{"v":-40960.75,"d":"(40,961)"}},{"$f":"I30+I31","v":{"v":-28073.666666666668,"d":"(28,074)"}},{"$f":"J30+J31","v":{"v":-15186.583333333334,"d":"(15,187)"}},{"$f":"K30+K31","v":{"v":-2299.5,"d":"(2,300)"}},{"$f":"L30+L31","v":{"v":8470.066666666668,"d":"8,470"}},{"$f":"M30+M31","v":{"v":18779.733333333334,"d":"18,780"}},{"$f":"N30+N31","v":{"v":29089.4,"d":"29,089"}},{"$f":"O30+O31","v":{"v":39399.066666666666,"d":"39,399"}},{"$f":"P30+P31","v":{"v":49708.73333333333,"d":"49,709"}}]
[]
[]
[null,null,"Fictional original annual plan. Forecast case changes do not revise the budget."]

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[null,null,"Actual inputs"]
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[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
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[null,null,"Support FTE",null,{"v":7,"d":"7.00"},7.25,{"v":7.5,"d":"7.50"},7.75,{"v":8,"d":"8.00"},8.25,{"v":8.5,"d":"8.50"},8.75]
[null,null,"Loaded support pay per month",null,{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"},{"v":5300,"d":"5,300"}]
[null,null,"Product development FTE",null,{"v":13,"d":"13.00"},{"v":13.5,"d":"13.50"},{"v":14,"d":"14.00"},{"v":14.5,"d":"14.50"},{"v":15,"d":"15.00"},{"v":15.5,"d":"15.50"},{"v":16,"d":"16.00"},{"v":16.5,"d":"16.50"}]
[null,null,"Loaded development pay per month",null,{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"},{"v":6900,"d":"6,900"}]
[null,null,"Sales FTE",null,{"v":5,"d":"5.00"},5.25,{"v":5.5,"d":"5.50"},5.75,{"v":6,"d":"6.00"},6.25,{"v":6.5,"d":"6.50"},6.75]
[null,null,"Loaded sales pay per month",null,{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"},{"v":6200,"d":"6,200"}]
[null,null,"Administration FTE",null,{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"},{"v":4,"d":"4.00"}]
[null,null,"Loaded administration pay per month",null,{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"},{"v":5900,"d":"5,900"}]
[null,null,"Acquisition and brand spend",null,{"v":24000,"d":"24,000"},{"v":25200,"d":"25,200"},{"v":26400,"d":"26,400"},{"v":27600,"d":"27,600"},{"v":28800,"d":"28,800"},{"v":30000,"d":"30,000"},{"v":31200,"d":"31,200"},{"v":32400,"d":"32,400"}]
[null,null,"Office and administration",null,{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"},{"v":13000,"d":"13,000"}]
[null,null,"Professional fees",null,{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"},{"v":6500,"d":"6,500"}]
[null,null,"Capital expenditure",null,{"v":8000,"d":"8,000"},{"v":8500,"d":"8,500"},{"v":9000,"d":"9,000"},{"v":9500,"d":"9,500"},{"v":10000,"d":"10,000"},{"v":10500,"d":"10,500"},{"v":11000,"d":"11,000"},{"v":11500,"d":"11,500"}]
[null,null,"Illustrative current tax paid",null,0,0,{"v":12000,"d":"12,000"},0,0,{"v":10000,"d":"10,000"},0,0]
[null,null,"Target receivable days",null,{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"},{"v":25,"d":"25.0"}]
[null,null,"New vendor payable days",null,{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"},{"v":28,"d":"28.0"}]
[null,null,"Opening receivable delay (days)",null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"}]
[null,null,"Subscription accounts",null,{"v":520,"d":"520.0"},{"v":565,"d":"565.0"},{"v":610,"d":"610.0"},{"v":655,"d":"655.0"},{"v":700,"d":"700.0"},{"v":745,"d":"745.0"},{"v":790,"d":"790.0"},{"v":835,"d":"835.0"}]
[null,null,"Subscription monthly price",null,159,159,159,159,159,159,159,159]
[null,null,"Metered million tokens",null,{"v":16000,"d":"16000.0"},{"v":17000,"d":"17000.0"},{"v":18500,"d":"18500.0"},{"v":20000,"d":"20000.0"},{"v":22000,"d":"22000.0"},{"v":24500,"d":"24500.0"},{"v":28000,"d":"28000.0"},{"v":31500,"d":"31500.0"}]
[null,null,"Realised revenue / million tokens",null,{"v":5.8,"d":"5.80"},{"v":5.8,"d":"5.80"},{"v":5.8,"d":"5.80"},{"v":5.7,"d":"5.70"},{"v":5.7,"d":"5.70"},{"v":5.6,"d":"5.60"},{"v":5.5,"d":"5.50"},{"v":5.5,"d":"5.50"}]
[null,null,"Input share of metered tokens",null,{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"},{"v":0.74,"d":"74.0%"}]
[null,null,"Input cost / million tokens",null,{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"},{"v":1.7,"d":"1.70"}]
[null,null,"Output cost / million tokens",null,{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"},{"v":7,"d":"7.00"}]
[null,null,"Input token cache share",null,{"v":0.2,"d":"20.0%"},{"v":0.22,"d":"22.0%"},{"v":0.24000000000000002,"d":"24.0%"},{"v":0.26,"d":"26.0%"},{"v":0.28,"d":"28.0%"},{"v":0.30000000000000004,"d":"30.0%"},{"v":0.32,"d":"32.0%"},{"v":0.34,"d":"34.0%"}]
[null,null,"Cached input discount",null,{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"},{"v":0.8,"d":"80.0%"}]
[null,null,"Enterprise workspaces",null,{"v":14,"d":"14.0"},{"v":15,"d":"15.0"},{"v":17,"d":"17.0"},{"v":18,"d":"18.0"},{"v":20,"d":"20.0"},{"v":21,"d":"21.0"},{"v":22,"d":"22.0"},{"v":24,"d":"24.0"}]
[null,null,"Enterprise monthly platform fee",null,{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"},{"v":4300,"d":"4,300"}]
[null,null,"Compute hours",null,{"v":5000,"d":"5000.0"},{"v":5700,"d":"5700.0"},{"v":6400,"d":"6400.0"},{"v":7100,"d":"7100.0"},{"v":7800,"d":"7800.0"},{"v":8500,"d":"8500.0"},{"v":9200,"d":"9200.0"},{"v":9900,"d":"9900.0"}]
[null,null,"Compute hourly cost",null,{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"},{"v":3.1,"d":"3.10"}]
[null,null,"Monthly cloud commitment",null,{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":25000,"d":"25,000"},{"v":32000,"d":"32,000"},{"v":32000,"d":"32,000"}]
[null,null,"Storage security and observability",null,{"v":9500,"d":"9,500"},{"v":10350,"d":"10,350"},{"v":11200,"d":"11,200"},{"v":12050,"d":"12,050"},{"v":12900,"d":"12,900"},{"v":13750,"d":"13,750"},{"v":14600,"d":"14,600"},{"v":15450,"d":"15,450"}]
[]
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[null,null,"Opening balances and shared assumptions"]
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[null,null,"cash",null,{"v":1950000,"d":"1,950,000"}]
[null,null,"ar",null,{"v":145000,"d":"145,000"}]
[null,null,"ap",null,{"v":58000,"d":"58,000"}]
[null,null,"deferred",null,{"v":90000,"d":"90,000"}]
[null,null,"prepaid",null,{"v":30000,"d":"30,000"}]
[null,null,"accruals",null,{"v":32000,"d":"32,000"}]
[null,null,"cost",null,{"v":180000,"d":"180,000"}]
[null,null,"accum",null,{"v":48000,"d":"48,000"}]
[null,null,"debt",null,{"v":240000,"d":"240,000"}]
[null,null,"tax",null,{"v":18000,"d":"18,000"}]
[null,null,"capital",null,{"v":500000,"d":"500,000"}]
[null,null,"mrr",null,{"v":188000,"d":"188,000"}]
[null,null,"accounts",null,390]
[null,null,"dep",null,{"v":3000,"d":"3,000"}]
[null,null,"life",null,36]
[null,null,"principal",null,{"v":5000,"d":"5,000"}]
[null,null,"interest",null,{"v":0.065,"d":"0"}]
[null,null,"tax Rate",null,{"v":0.2,"d":"0"}]
[null,null,"reserve",null,{"v":250000,"d":"250,000"}]
[null,null,"ar Aug",null,{"v":285000,"d":"285,000"}]
[null,null,"ap Aug",null,{"v":125000,"d":"125,000"}]
[null,null,"retained",null,{"v":1319000,"d":"1,319,000"}]

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[null,null,"Forecast review"]
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[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
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[null,null,"Balance sheet equation",null,{"$f":"'Balance sheet'!E16-'Balance sheet'!E27","v":{"v":4.656612873077393e-10,"d":"0.00"}},{"$f":"'Balance sheet'!F16-'Balance sheet'!F27","v":{"v":0,"d":"0.00"}},{"$f":"'Balance sheet'!G16-'Balance sheet'!G27","v":{"v":0,"d":"0.00"}},{"$f":"'Balance sheet'!H16-'Balance sheet'!H27","v":{"v":0,"d":"0.00"}},{"$f":"'Balance sheet'!I16-'Balance sheet'!I27","v":{"v":2.3283064365386963e-10,"d":"0.00"}},{"$f":"'Balance sheet'!J16-'Balance sheet'!J27","v":{"v":2.3283064365386963e-10,"d":"0.00"}},{"$f":"'Balance sheet'!K16-'Balance sheet'!K27","v":{"v":2.3283064365386963e-10,"d":"0.00"}},{"$f":"'Balance sheet'!L16-'Balance sheet'!L27","v":{"v":0,"d":"0.00"}},{"$f":"'Balance sheet'!M16-'Balance sheet'!M27","v":{"v":0,"d":"0.00"}},{"$f":"'Balance sheet'!N16-'Balance sheet'!N27","v":{"v":2.3283064365386963e-10,"d":"0.00"}},{"$f":"'Balance sheet'!O16-'Balance sheet'!O27","v":{"v":2.3283064365386963e-10,"d":"0.00"}},{"$f":"'Balance sheet'!P16-'Balance sheet'!P27","v":{"v":6.984919309616089e-10,"d":"0.00"}}]
[null,null,"Cash flow ties to balance sheet",null,{"$f":"'Cash flow'!E23-'Balance sheet'!E8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!F23-'Balance sheet'!F8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!G23-'Balance sheet'!G8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!H23-'Balance sheet'!H8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!I23-'Balance sheet'!I8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!J23-'Balance sheet'!J8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!K23-'Balance sheet'!K8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!L23-'Balance sheet'!L8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!M23-'Balance sheet'!M8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!N23-'Balance sheet'!N8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!O23-'Balance sheet'!O8","v":{"v":0,"d":"0.00"}},{"$f":"'Cash flow'!P23-'Balance sheet'!P8","v":{"v":0,"d":"0.00"}}]
[null,null,"Direct to indirect cash",null,{"$f":"'Working capital'!E10-'Working capital'!E15-'Payroll'!E21-'Assets debt'!E21-'Assets debt'!E18-'Assets debt'!E9-'Assets debt'!E16-'Cash flow'!E21","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!F10-'Working capital'!F15-'Payroll'!F21-'Assets debt'!F21-'Assets debt'!F18-'Assets debt'!F9-'Assets debt'!F16-'Cash flow'!F21","v":{"v":-1.4551915228366852e-11,"d":"(0.00)"}},{"$f":"'Working capital'!G10-'Working capital'!G15-'Payroll'!G21-'Assets debt'!G21-'Assets debt'!G18-'Assets debt'!G9-'Assets debt'!G16-'Cash flow'!G21","v":{"v":1.4551915228366852e-11,"d":"0.00"}},{"$f":"'Working capital'!H10-'Working capital'!H15-'Payroll'!H21-'Assets debt'!H21-'Assets debt'!H18-'Assets debt'!H9-'Assets debt'!H16-'Cash flow'!H21","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!I10-'Working capital'!I15-'Payroll'!I21-'Assets debt'!I21-'Assets debt'!I18-'Assets debt'!I9-'Assets debt'!I16-'Cash flow'!I21","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!J10-'Working capital'!J15-'Payroll'!J21-'Assets debt'!J21-'Assets debt'!J18-'Assets debt'!J9-'Assets debt'!J16-'Cash flow'!J21","v":{"v":-7.275957614183426e-12,"d":"(0.00)"}},{"$f":"'Working capital'!K10-'Working capital'!K15-'Payroll'!K21-'Assets debt'!K21-'Assets debt'!K18-'Assets debt'!K9-'Assets debt'!K16-'Cash flow'!K21","v":{"v":2.9103830456733704e-11,"d":"0.00"}},{"$f":"'Working capital'!L10-'Working capital'!L15-'Payroll'!L21-'Assets debt'!L21-'Assets debt'!L18-'Assets debt'!L9-'Assets debt'!L16-'Cash flow'!L21","v":{"v":-3.637978807091713e-12,"d":"(0.00)"}},{"$f":"'Working capital'!M10-'Working capital'!M15-'Payroll'!M21-'Assets debt'!M21-'Assets debt'!M18-'Assets debt'!M9-'Assets debt'!M16-'Cash flow'!M21","v":{"v":-5.4569682106375694e-12,"d":"(0.00)"}},{"$f":"'Working capital'!N10-'Working capital'!N15-'Payroll'!N21-'Assets debt'!N21-'Assets debt'!N18-'Assets debt'!N9-'Assets debt'!N16-'Cash flow'!N21","v":{"v":-5.820766091346741e-11,"d":"(0.00)"}},{"$f":"'Working capital'!O10-'Working capital'!O15-'Payroll'!O21-'Assets debt'!O21-'Assets debt'!O18-'Assets debt'!O9-'Assets debt'!O16-'Cash flow'!O21","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!P10-'Working capital'!P15-'Payroll'!P21-'Assets debt'!P21-'Assets debt'!P18-'Assets debt'!P9-'Assets debt'!P16-'Cash flow'!P21","v":{"v":6.184563972055912e-11,"d":"0.00"}}]
[null,null,"Revenue / cohort reconciliation",null,{"$f":"'P&L'!E8+'P&L'!E9+'P&L'!E10-'P&L'!E11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!F8+'P&L'!F9+'P&L'!F10-'P&L'!F11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!G8+'P&L'!G9+'P&L'!G10-'P&L'!G11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!H8+'P&L'!H9+'P&L'!H10-'P&L'!H11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!I8+'P&L'!I9+'P&L'!I10-'P&L'!I11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!J8+'P&L'!J9+'P&L'!J10-'P&L'!J11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!K8+'P&L'!K9+'P&L'!K10-'P&L'!K11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!L8+'P&L'!L9+'P&L'!L10-'P&L'!L11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!M8+'P&L'!M9+'P&L'!M10-'P&L'!M11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!N8+'P&L'!N9+'P&L'!N10-'P&L'!N11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!O8+'P&L'!O9+'P&L'!O10-'P&L'!O11","v":{"v":0,"d":"0.00"}},{"$f":"'P&L'!P8+'P&L'!P9+'P&L'!P10-'P&L'!P11","v":{"v":0,"d":"0.00"}}]
[null,null,"Deferred revenue roll-forward",null,{"$f":"'Revenue'!E35+'Revenue'!E34-'Revenue'!E17-'Revenue'!E36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!F35+'Revenue'!F34-'Revenue'!F17-'Revenue'!F36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!G35+'Revenue'!G34-'Revenue'!G17-'Revenue'!G36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!H35+'Revenue'!H34-'Revenue'!H17-'Revenue'!H36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!I35+'Revenue'!I34-'Revenue'!I17-'Revenue'!I36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!J35+'Revenue'!J34-'Revenue'!J17-'Revenue'!J36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!K35+'Revenue'!K34-'Revenue'!K17-'Revenue'!K36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!L35+'Revenue'!L34-'Revenue'!L17-'Revenue'!L36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!M35+'Revenue'!M34-'Revenue'!M17-'Revenue'!M36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!N35+'Revenue'!N34-'Revenue'!N17-'Revenue'!N36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!O35+'Revenue'!O34-'Revenue'!O17-'Revenue'!O36","v":{"v":0,"d":"0.00"}},{"$f":"'Revenue'!P35+'Revenue'!P34-'Revenue'!P17-'Revenue'!P36","v":{"v":0,"d":"0.00"}}]
[null,null,"Receivables roll-forward",null,{"$f":"'Working capital'!E8+'Working capital'!E9-'Working capital'!E10-'Working capital'!E11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!F8+'Working capital'!F9-'Working capital'!F10-'Working capital'!F11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!G8+'Working capital'!G9-'Working capital'!G10-'Working capital'!G11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!H8+'Working capital'!H9-'Working capital'!H10-'Working capital'!H11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!I8+'Working capital'!I9-'Working capital'!I10-'Working capital'!I11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!J8+'Working capital'!J9-'Working capital'!J10-'Working capital'!J11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!K8+'Working capital'!K9-'Working capital'!K10-'Working capital'!K11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!L8+'Working capital'!L9-'Working capital'!L10-'Working capital'!L11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!M8+'Working capital'!M9-'Working capital'!M10-'Working capital'!M11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!N8+'Working capital'!N9-'Working capital'!N10-'Working capital'!N11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!O8+'Working capital'!O9-'Working capital'!O10-'Working capital'!O11","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!P8+'Working capital'!P9-'Working capital'!P10-'Working capital'!P11","v":{"v":0,"d":"0.00"}}]
[null,null,"Payables roll-forward",null,{"$f":"'Working capital'!E13+'Working capital'!E14-'Working capital'!E15-'Working capital'!E16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!F13+'Working capital'!F14-'Working capital'!F15-'Working capital'!F16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!G13+'Working capital'!G14-'Working capital'!G15-'Working capital'!G16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!H13+'Working capital'!H14-'Working capital'!H15-'Working capital'!H16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!I13+'Working capital'!I14-'Working capital'!I15-'Working capital'!I16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!J13+'Working capital'!J14-'Working capital'!J15-'Working capital'!J16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!K13+'Working capital'!K14-'Working capital'!K15-'Working capital'!K16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!L13+'Working capital'!L14-'Working capital'!L15-'Working capital'!L16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!M13+'Working capital'!M14-'Working capital'!M15-'Working capital'!M16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!N13+'Working capital'!N14-'Working capital'!N15-'Working capital'!N16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!O13+'Working capital'!O14-'Working capital'!O15-'Working capital'!O16","v":{"v":0,"d":"0.00"}},{"$f":"'Working capital'!P13+'Working capital'!P14-'Working capital'!P15-'Working capital'!P16","v":{"v":0,"d":"0.00"}}]
[null,null,"Monthly event cash to statements",null,{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"0","v":{"v":0,"d":"0.00"}},{"$f":"SUMIFS('13 week cash'!$F$28:$F79,'13 week cash'!$E$28:$E$79,\">=\"&46266,'13 week cash'!$E$28:$E$79,\"<=\"&46295)-'Cash flow'!M21","v":{"v":-5.4569682106375694e-12,"d":"(0.00)"}},{"$f":"SUMIFS('13 week cash'!$F$28:$F79,'13 week cash'!$E$28:$E$79,\">=\"&46296,'13 week cash'!$E$28:$E$79,\"<=\"&46326)-'Cash flow'!N21","v":{"v":-5.820766091346741e-11,"d":"(0.00)"}},{"$f":"SUMIFS('13 week cash'!$F$28:$F79,'13 week cash'!$E$28:$E$79,\">=\"&46327,'13 week cash'!$E$28:$E$79,\"<=\"&46356)-'Cash flow'!O21","v":{"v":5.820766091346741e-11,"d":"0.00"}},{"$f":"SUMIFS('13 week cash'!$F$28:$F79,'13 week cash'!$E$28:$E$79,\">=\"&46357,'13 week cash'!$E$28:$E$79,\"<=\"&46387)-'Cash flow'!P21","v":{"v":3.637978807091713e-12,"d":"0.00"}}]
[]
[]
[]
[null,null,"Opening AR records tie to August balance",null,{"$f":"SUM('Working capital'!F26:F33)-'Balance sheet'!L9","v":{"v":0,"d":"0.00"}}]
[null,null,"Opening AP records tie to August balance",null,{"$f":"SUM('Working capital'!G40:G47)-'Balance sheet'!L17","v":{"v":0,"d":"0.00"}}]
[null,null,"Daily closing cash to week 13",null,{"$f":"'13 week cash'!H185-'13 week cash'!Q17","v":{"v":0,"d":"0.00"}}]
[null,null,"November 30 bridge",null,{"$f":"'Balance sheet'!O8-'13 week cash'!Q17-SUMIFS('13 week cash'!$F$28:$F79,'13 week cash'!$E$28:$E$79,46356)","v":{"v":2.3283064365386963e-10,"d":"0.00"}}]
[]
[]
[null,null,"Zero differences pass at €0.01 tolerance. Historical dated-event checks are not applicable."]

{"sheet":"Guide","index":14,"n_rows":36,"n_cols":8,"rows_kept":36}
[]
[null,null,"Guide"]
[]
[null,null,"Selected case",null,{"$f":"'Assumptions'!$G$4","v":"Base"},null,null,"EUR · entirely fictional"]
[]
[]
[]
[null,null,"Every company, record and figure is independently fictional. No client numbers, names or copies are included."]
[]
[null,null,"Change Assumptions E4: 1 Base, 2 Downside. One operating forecast build feeds the statements, schedules and cash. Historical drivers and original budget stay unchanged."]
[]
[null,null,"EUR units. Expenses and cash outflows are negative. Accumulated depreciation is positive and subtracted from asset cost."]
[]
[null,null,"The model excludes VAT/sales tax, foreign exchange and statutory filing calculations. Illustrative current tax is 20% of positive monthly profit, without loss relief. Debit tax balances are shown as prepayments."]
[]
[null,null,"Loaded payroll includes employer costs. Development expenditure is expensed. Capital additions depreciate over 36 months with a full first-month charge. Opening assets depreciate at €3,000 monthly."]
[]
[null,null,"Debt amortises €5,000 monthly, capped at remaining principal. Interest is 6.5% annually on opening monthly debt. No automatic borrowing or overdraft is assumed."]
[]
[null,null,"Negative cash is an unfunded requirement. The 13-week forecast includes daily cash through 29 November; weekly closing totals can hide earlier cash shortages."]
[]
[null,null,"Opening AR/AP use individual cash dates. Residual new receipts and vendor payments are assumed 45% on day 15 and 55% on day 28. These dates are planning assumptions, not bank evidence."]
[]
[null,null,"Approval, review completion and hold release are separate AP payment prerequisites. Held balances remain liabilities. Due dates determine ageing, not permission to pay."]
[]
[null,null,"Forecast receivables use a target DSO, limited by available billings and scheduled opening receipts. Unpaid opening invoices set a floor. Implied DSO can differ from the target."]
[]
[null,null,"Consumption is measured in millions of tokens for revenue and costs. Cache discounts apply only to cached input tokens. Subscription/platform fees exclude metered usage."]
[]
[null,null,"Cloud expense is the higher of consumed compute and the minimum commitment. Storage/security costs are additional. Unused commitments remain expense."]
[]
[null,null,"Product contribution allocates shared support/cloud costs by revenue share. Model inference cost is directly attributed to usage. Actual client profitability requires customer/workload attribution."]
[]
[null,null,"Enterprise deferred revenue is 75% of monthly platform revenue as a simplified advance-billing assumption. Replace with contract dates and service-period schedules for a live business."]
[]
[null,null,"JSON captures are evaluated outputs for website use and require regeneration after workbook edits. Native Excel application recalculation was not available."]