{"text_format":"3","workbook":"xlsx","n_sheets":27,"sheets":["Cover","Guide","Checks","CFO_Report","KPIs","PL","BS","CF","BvA","Scenarios","Cash_13W","Channel_PL","Product_Contribution","Settlements","Inventory","Purchase_Orders","AR_Aging","AP_Aging","AP_Schedule","VAT","Opex","Fixed_Assets","Debt","Volume_Price","Assumptions","Inputs_Actuals","Budget_FY26"],"read":"whole","date_system":"1900"}

{"sheet":"Cover","index":0,"n_rows":52,"n_cols":4,"rows_kept":52,"merged":[[5,1,5,4]]}
[]
[null,{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
[null,"FINANCIAL MODEL AND MONTHLY REPORTING PACK"]
[null,"Ecommerce demonstration: Shopify EU, Amazon EU FBA and Walmart US WFS"]
[]
[null,"FICTIONAL DEMONSTRATION. The company, financial records and figures are invented. Named commerce platforms identify example sales channels and do not imply client relationships or partnerships."]
[]
[null,"Reporting month (last actual)",{"$f":"Assumptions!$C$9","v":"2026-08-31"}]
[null,"Forecast horizon",{"$f":"\"Sep-26 to Dec-27 (\"&Assumptions!$C$12&\" scenario selected)\"","v":"Sep-26 to Dec-27 (Base scenario selected)"}]
[null,"Currency","EUR; Walmart inputs in USD converted at the monthly USD/EUR rate on Assumptions"]
[null,"Integrity checks","See the Checks sheet for current results."]
[null,"FY2026 net revenue, outlook",{"$f":"PL!$C$14","v":{"v":4310520.898800829,"d":"4,310,521"}}]
[null,"FY2026 EBITDA, outlook",{"$f":"PL!$C$48","v":{"v":136385.73006608605,"d":"136,386"}}]
[null,"Cash at the last actual month",{"$f":"INDEX(BS!$E$9:$AB$9,1,Assumptions!$C$10)","v":{"v":391452.1961992602,"d":"391,452"}}]
[null,"13-week lowest weekly closing cash",{"$f":"Cash_13W!C75","v":{"v":290055.24326807726,"d":"290,055"}}]
[null,"Prepared by","BriQs Group. Fractional CFO leadership and a complete finance department."]
[]
[null,"CONTENTS","What the sheet holds","Type"]
[null,"Cover","This page","Report"]
[null,"Guide","Model map, conventions, month-end procedure, scenario refresh, information still needed","Report"]
[null,"Checks","Every integrity check with live status; overall status","Control"]
[null,"CFO_Report","Quantified findings, risks scored by likelihood and impact, actions with owners and dates","Report"]
[null,"KPIs","Growth, margin, commercial, working capital, cash and people KPIs by month","Report"]
[null,"PL","Monthly P&L, actual and forecast, with FY totals","Statement"]
[null,"BS","Monthly balance sheet with zero check","Statement"]
[null,"CF","Cash flow, indirect and direct, reconciled monthly","Statement"]
[null,"BvA","Budget vs actual YTD and full-year outlook with revenue bridge","Analysis"]
[null,"Scenarios","Base, downside and upside side by side with live selected column","Analysis"]
[null,"Cash_13W","13-week direct cash forecast with phasing rules, buffer control and reconciliation","Analysis"]
[null,"Channel_PL","Contribution by channel to CM2 with channel KPIs","Schedule"]
[null,"Product_Contribution","Contribution by product category with allocation keys and scorecard","Schedule"]
[null,"Settlements","Gross-to-payout bridge and receivable roll per platform; refund liability","Schedule"]
[null,"Inventory","On-hand roll by category, policy purchasing, in transit, deposits, provision","Schedule"]
[null,"Purchase_Orders","PO register driving receipts, deposits, balances and in-transit dates","Schedule"]
[null,"AR_Aging","Aged receivables at the last actual month, tied to the balance sheet","Schedule"]
[null,"AP_Aging","Aged payables at the last actual month, tied to the AP schedule","Schedule"]
[null,"AP_Schedule","Trade payables roll by supplier group with DPO","Schedule"]
[null,"VAT","Output and input VAT, quarterly payable roll, Article 23 memo","Schedule"]
[null,"Opex","Headcount table, opex lines, payroll taxes payable","Schedule"]
[null,"Fixed_Assets","Cost, depreciation and NBV by class","Schedule"]
[null,"Debt","Term loan annuity schedule, current and non-current split","Schedule"]
[null,"Volume_Price","Bottom-up units, prices and unit costs by category and channel","Engine"]
[null,"Assumptions","Scalars, timeline and scenario drivers with the scenario selector","Inputs"]
[null,"Inputs_Actuals","Actual months and opening balances; the only place actual data is typed","Inputs"]
[null,"Budget_FY26","The original FY2026 budget, never overwritten","Inputs"]
[]
[null,"COLOUR LEGEND"]
[null,"Input (typed value)"]
[null,"Formula (calculated)"]
[null,"Link from another sheet"]
[null,"Actual month (column header)"]
[null,"Forecast month (column header)"]

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[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["MODEL GUIDE"]
[]
["PURPOSE"]
["A single integrated workbook that does what a finance department does for an ecommerce business each month: closes the books into a three-statement pack, compares to budget, forecasts by driver under three scenarios, projects cash week by week for 13 weeks, and reports to the owners with quantified findings and actions."]
["It is built so that every number can be traced: from the P&L to the schedule, from the schedule to the input or driver, and from the input to the document that would evidence it in a real close."]
[]
["HOW THE MODEL FLOWS"]
["1. Inputs_Actuals holds the actual months (orders, units, prices, fees, refunds, opex, capex, bank cash movements) and the opening balance sheet. Assumptions holds the timeline, the scalars and the scenario drivers, with the selector in C11."]
["2. Volume_Price builds units by category and channel (actual from inputs, forecast from Channel_PL run-rates and the latest category mix) and prices and landed unit costs."]
["3. Channel_PL turns volumes into gross sales, discounts, refunds, shipping income, cost of goods, marketplace and fulfilment fees and paid media, giving CM1 and CM2 per channel."]
["4. Product_Contribution restates the same economics by category using each category share of channel gross sales as the allocation key; it ties to Channel_PL."]
["5. Settlements converts channel sales into what each platform actually pays out (VAT-inclusive charges less refunds less fees) and rolls the receivable; it also carries the refund liability."]
["6. Purchase_Orders is the register of committed supplier orders. Inventory rolls stock on hand by category (committed receipts from the register, uncommitted purchases from the days-of-cover policy), tracks in-transit stock and supplier deposits, and computes write-offs and the slow-moving provision."]
["7. Opex holds the headcount table and the opex lines; AP_Schedule rolls trade payables by supplier group; VAT rolls the quarterly payable; Fixed_Assets and Debt hold their schedules."]
["8. PL, BS and CF link only to schedules. CF is built indirectly and reconciled to a direct build of the schedule cash lines every month."]
["9. BvA, KPIs, Scenarios, Cash_13W, AR_Aging, AP_Aging and CFO_Report are reporting layers on top; Checks proves the structure holds."]
[]
["CONVENTIONS"]
["Revenue and cash receipts positive; costs, payments and deductions negative on the P&L, channel and settlement sheets. Schedules that roll balances show movements with their natural sign and a closing line."]
["Blue on yellow = input; black = formula; green = link from another sheet. Columns C and D are FY2026 and FY2027 totals (sum, average, or closing balance as labelled in column B)."]
["Row 5 of every monthly sheet flags A (actual) or F (forecast). A formula that reads =IF(flag=\"A\", input, driver) is the standard actual-or-forecast switch; nothing is overwritten when a month becomes actual."]
["Walmart inputs are entered in USD as reported by Walmart Seller Center and converted at the monthly USD/EUR rate on the Timeline. All other amounts are EUR."]
["Editable drivers are labelled in Assumptions and the input schedules. Timing conventions and period offsets are visible in formulas."]
[]
["MONTH-END PROCEDURE (adding September as an actual month)"]
["1. Paste the September order export, settlement reports, fee invoices, opex ledger, capex and bank movements into column M of Inputs_Actuals (all lines in the actual sections)."]
["2. Set Assumptions!C9 to the new last actual month after completing every required input. Refresh source records and the date-specific cash window separately."]
["3. Update the PO register for orders placed, shipped or received in the month, and roll the 13-week window forward one month (opening date, week 1 date, settlement dates, VAT date, to-date column)."]
["4. Refresh the AR and AP aging items from the settlement reports and the AP ledger listing; the tie-out rows must return zero."]
["5. Refresh the scenario snapshots (see below), reread Checks until the overall status is OK, then rewrite the CFO report findings against the new numbers."]
[]
["SCENARIO REFRESH"]
["Set Assumptions!C11 to 1 (Base), 2 (Downside) and 3 (Upside) in turn. After each recalculation copy Scenarios column F and paste values into column C, D or E respectively. The check column confirms the snapshot for the selected scenario matches the live model."]
[]
["KNOWN SIMPLIFICATIONS (documented so nobody mistakes them for facts)"]
["Payouts, payments and the VAT settlement are sized by lag and DPO assumptions in forecast months; in actual months they are the bank figures."]
["Category allocations of discounts, refunds, fees and paid media use gross sales share; a client build would use SKU-level fee reports and ad-group attribution."]
["Unit costs roll forward from the last actual month at the cost inflation driver; a live build would take the weighted average cost from the inventory sub-ledger."]
["Uncommitted purchases beyond the model horizon are assumed equal to the last modelled month for lead-time phasing (see Inventory policy flows)."]
["Tax rates, blended VAT, import treatment and payment dates are simplified fictional planning assumptions. They do not establish filing obligations, eligibility or actual tax due. The budget uses a flat 19% assumption."]
["Inventory location shares (FBA, WFS, 3PL) are memo assumptions, not a live FBA inventory ledger."]
[]
["INFORMATION NEEDED TO CONVERT THIS INTO A CLIENT BUILD"]
["Settlement reports by platform (Amazon Date Range Reports, Walmart Payment reports, Shopify Payments payouts) to replace the fee ratios with transaction-level fees."]
["SKU master with landed cost by receipt (PO, freight, duty) and the inventory sub-ledger by location to replace the weighted average unit cost and the location memo."]
["Ad platform exports (Meta, Google, Amazon Ads, Walmart Connect) at campaign level to attribute paid media to categories and to compute true new-customer CAC."]
["Returns reports by reason code and disposition (restock, refurbish, dispose) to replace the flat recovery rate."]
["Bank statements and the AP ledger listing at each month end to replace the payment sizing assumptions in actual months and to age payables from documents."]
["OSS return workings by member state to replace the blended EU VAT rate."]
[]
["Negative forecast cash is an unfunded requirement before new borrowing or management action. The undrawn facility is a separate assumption and is not automatically drawn."]
[]
["The 13-week minimum is measured at weekly close. Payments earlier in a week can create lower daily balances. Review dated daily liquidity before approving commitments."]
[]
["Reviewed derivative. The original supplied workbook is unchanged. Website JSON contains evaluated scenario captures and must be regenerated after model edits."]
[]
["The supplied horizon is January 2026 to December 2027. Extending or moving it requires review of dated cash events, tax-payment prior-year references, and actual-input ranges."]

{"sheet":"Checks","index":2,"n_rows":41,"n_cols":5,"rows_kept":41}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["MODEL INTEGRITY CHECKS"]
["Every check is a live formula. A value of zero (or a positive minimum where stated) returns OK. The overall status is shown on the Cover."]
[]
["Check","What it proves","Value","Tolerance","Status"]
["STATEMENT INTEGRITY"]
["Balance sheet balances in every month","Total assets less liabilities and equity, all 24 months",{"$f":"SUM(ABS(BS!E38),ABS(BS!F38),ABS(BS!G38),ABS(BS!H38),ABS(BS!I38),ABS(BS!J38),ABS(BS!K38),ABS(BS!L38),ABS(BS!M38),ABS(BS!N38),ABS(BS!O38),ABS(BS!P38),ABS(BS!Q38),ABS(BS!R38),ABS(BS!S38),ABS(BS!T38),ABS(BS!U38),ABS(BS!V38),ABS(BS!W38),ABS(BS!X38),ABS(BS!Y38),ABS(BS!Z38),ABS(BS!AA38),ABS(BS!AB38))","v":0},0.5,{"$f":"IF(ABS(C7)<=D7,\"OK\",\"CHECK\")","v":"OK"}]
["Cash flow: indirect method equals direct method in every month","Net cash flow built from P&L and balance sheet movements equals the sum of the schedule cash lines",{"$f":"SUM(ABS(CF!E55),ABS(CF!F55),ABS(CF!G55),ABS(CF!H55),ABS(CF!I55),ABS(CF!J55),ABS(CF!K55),ABS(CF!L55),ABS(CF!M55),ABS(CF!N55),ABS(CF!O55),ABS(CF!P55),ABS(CF!Q55),ABS(CF!R55),ABS(CF!S55),ABS(CF!T55),ABS(CF!U55),ABS(CF!V55),ABS(CF!W55),ABS(CF!X55),ABS(CF!Y55),ABS(CF!Z55),ABS(CF!AA55),ABS(CF!AB55))","v":0},0.5,{"$f":"IF(ABS(C8)<=D8,\"OK\",\"CHECK\")","v":"OK"}]
["Closing cash on the cash flow equals balance sheet cash","Link integrity",{"$f":"SUM(ABS(CF!E39-BS!E9),ABS(CF!F39-BS!F9),ABS(CF!G39-BS!G9),ABS(CF!H39-BS!H9),ABS(CF!I39-BS!I9),ABS(CF!J39-BS!J9),ABS(CF!K39-BS!K9),ABS(CF!L39-BS!L9),ABS(CF!M39-BS!M9),ABS(CF!N39-BS!N9),ABS(CF!O39-BS!O9),ABS(CF!P39-BS!P9),ABS(CF!Q39-BS!Q9),ABS(CF!R39-BS!R9),ABS(CF!S39-BS!S9),ABS(CF!T39-BS!T9),ABS(CF!U39-BS!U9),ABS(CF!V39-BS!V9),ABS(CF!W39-BS!W9),ABS(CF!X39-BS!X9),ABS(CF!Y39-BS!Y9),ABS(CF!Z39-BS!Z9),ABS(CF!AA39-BS!AA9),ABS(CF!AB39-BS!AB9))","v":0},0.5,{"$f":"IF(ABS(C9)<=D9,\"OK\",\"CHECK\")","v":"OK"}]
["Retained earnings roll: closing equals opening plus cumulative profit less dividends","Equity roll-forward to Dec-27",{"$f":"BS!AB35-(Inputs_Actuals!$C$138+SUM(BS!$E$33:$AB$33)-SUM(BS!$E$34:$AB$34))","v":0},0.5,{"$f":"IF(ABS(C10)<=D10,\"OK\",\"CHECK\")","v":"OK"}]
["EBITDA on the cash flow equals EBITDA on the P&L","Add-backs are complete",{"$f":"SUM(ABS(CF!E13-PL!E48),ABS(CF!F13-PL!F48),ABS(CF!G13-PL!G48),ABS(CF!H13-PL!H48),ABS(CF!I13-PL!I48),ABS(CF!J13-PL!J48),ABS(CF!K13-PL!K48),ABS(CF!L13-PL!L48),ABS(CF!M13-PL!M48),ABS(CF!N13-PL!N48),ABS(CF!O13-PL!O48),ABS(CF!P13-PL!P48),ABS(CF!Q13-PL!Q48),ABS(CF!R13-PL!R48),ABS(CF!S13-PL!S48),ABS(CF!T13-PL!T48),ABS(CF!U13-PL!U48),ABS(CF!V13-PL!V48),ABS(CF!W13-PL!W48),ABS(CF!X13-PL!X48),ABS(CF!Y13-PL!Y48),ABS(CF!Z13-PL!Z48),ABS(CF!AA13-PL!AA48),ABS(CF!AB13-PL!AB48))","v":{"v":6.366462912410498e-12,"d":"0"}},0.5,{"$f":"IF(ABS(C11)<=D11,\"OK\",\"CHECK\")","v":"OK"}]
["Opening balance sheet balances","FY25 closing balances entered on Inputs_Actuals",{"$f":"Inputs_Actuals!$C$139","v":0},0.5,{"$f":"IF(ABS(C12)<=D12,\"OK\",\"CHECK\")","v":"OK"}]
["SCHEDULE TIE-OUTS"]
["Product contribution: sum of categories equals channel net revenue","Allocation keys sum to 100% every month",{"$f":"SUM(ABS(Product_Contribution!E132),ABS(Product_Contribution!F132),ABS(Product_Contribution!G132),ABS(Product_Contribution!H132),ABS(Product_Contribution!I132),ABS(Product_Contribution!J132),ABS(Product_Contribution!K132),ABS(Product_Contribution!L132),ABS(Product_Contribution!M132),ABS(Product_Contribution!N132),ABS(Product_Contribution!O132),ABS(Product_Contribution!P132),ABS(Product_Contribution!Q132),ABS(Product_Contribution!R132),ABS(Product_Contribution!S132),ABS(Product_Contribution!T132),ABS(Product_Contribution!U132),ABS(Product_Contribution!V132),ABS(Product_Contribution!W132),ABS(Product_Contribution!X132),ABS(Product_Contribution!Y132),ABS(Product_Contribution!Z132),ABS(Product_Contribution!AA132),ABS(Product_Contribution!AB132))","v":{"v":1.0186340659856796e-9,"d":"0"}},0.5,{"$f":"IF(ABS(C14)<=D14,\"OK\",\"CHECK\")","v":"OK"}]
["Product contribution: sum of categories equals channel CM2","Every allocated cost line is fully distributed",{"$f":"SUM(ABS(Product_Contribution!E133),ABS(Product_Contribution!F133),ABS(Product_Contribution!G133),ABS(Product_Contribution!H133),ABS(Product_Contribution!I133),ABS(Product_Contribution!J133),ABS(Product_Contribution!K133),ABS(Product_Contribution!L133),ABS(Product_Contribution!M133),ABS(Product_Contribution!N133),ABS(Product_Contribution!O133),ABS(Product_Contribution!P133),ABS(Product_Contribution!Q133),ABS(Product_Contribution!R133),ABS(Product_Contribution!S133),ABS(Product_Contribution!T133),ABS(Product_Contribution!U133),ABS(Product_Contribution!V133),ABS(Product_Contribution!W133),ABS(Product_Contribution!X133),ABS(Product_Contribution!Y133),ABS(Product_Contribution!Z133),ABS(Product_Contribution!AA133),ABS(Product_Contribution!AB133))","v":{"v":8.731149137020111e-10,"d":"0"}},0.5,{"$f":"IF(ABS(C15)<=D15,\"OK\",\"CHECK\")","v":"OK"}]
["Volume engine: category units equal channel units","Mix shares sum to 100%",{"$f":"SUM(ABS(Volume_Price!E30-Channel_PL!E10),ABS(Volume_Price!F30-Channel_PL!F10),ABS(Volume_Price!G30-Channel_PL!G10),ABS(Volume_Price!H30-Channel_PL!H10),ABS(Volume_Price!I30-Channel_PL!I10),ABS(Volume_Price!J30-Channel_PL!J10),ABS(Volume_Price!K30-Channel_PL!K10),ABS(Volume_Price!L30-Channel_PL!L10),ABS(Volume_Price!M30-Channel_PL!M10),ABS(Volume_Price!N30-Channel_PL!N10),ABS(Volume_Price!O30-Channel_PL!O10),ABS(Volume_Price!P30-Channel_PL!P10),ABS(Volume_Price!Q30-Channel_PL!Q10),ABS(Volume_Price!R30-Channel_PL!R10),ABS(Volume_Price!S30-Channel_PL!S10),ABS(Volume_Price!T30-Channel_PL!T10),ABS(Volume_Price!U30-Channel_PL!U10),ABS(Volume_Price!V30-Channel_PL!V10),ABS(Volume_Price!W30-Channel_PL!W10),ABS(Volume_Price!X30-Channel_PL!X10),ABS(Volume_Price!Y30-Channel_PL!Y10),ABS(Volume_Price!Z30-Channel_PL!Z10),ABS(Volume_Price!AA30-Channel_PL!AA10),ABS(Volume_Price!AB30-Channel_PL!AB10))+SUM(ABS(Volume_Price!E70-Channel_PL!E48),ABS(Volume_Price!F70-Channel_PL!F48),ABS(Volume_Price!G70-Channel_PL!G48),ABS(Volume_Price!H70-Channel_PL!H48),ABS(Volume_Price!I70-Channel_PL!I48),ABS(Volume_Price!J70-Channel_PL!J48),ABS(Volume_Price!K70-Channel_PL!K48),ABS(Volume_Price!L70-Channel_PL!L48),ABS(Volume_Price!M70-Channel_PL!M48),ABS(Volume_Price!N70-Channel_PL!N48),ABS(Volume_Price!O70-Channel_PL!O48),ABS(Volume_Price!P70-Channel_PL!P48),ABS(Volume_Price!Q70-Channel_PL!Q48),ABS(Volume_Price!R70-Channel_PL!R48),ABS(Volume_Price!S70-Channel_PL!S48),ABS(Volume_Price!T70-Channel_PL!T48),ABS(Volume_Price!U70-Channel_PL!U48),ABS(Volume_Price!V70-Channel_PL!V48),ABS(Volume_Price!W70-Channel_PL!W48),ABS(Volume_Price!X70-Channel_PL!X48),ABS(Volume_Price!Y70-Channel_PL!Y48),ABS(Volume_Price!Z70-Channel_PL!Z48),ABS(Volume_Price!AA70-Channel_PL!AA48),ABS(Volume_Price!AB70-Channel_PL!AB48))+SUM(ABS(Volume_Price!E110-Channel_PL!E82),ABS(Volume_Price!F110-Channel_PL!F82),ABS(Volume_Price!G110-Channel_PL!G82),ABS(Volume_Price!H110-Channel_PL!H82),ABS(Volume_Price!I110-Channel_PL!I82),ABS(Volume_Price!J110-Channel_PL!J82),ABS(Volume_Price!K110-Channel_PL!K82),ABS(Volume_Price!L110-Channel_PL!L82),ABS(Volume_Price!M110-Channel_PL!M82),ABS(Volume_Price!N110-Channel_PL!N82),ABS(Volume_Price!O110-Channel_PL!O82),ABS(Volume_Price!P110-Channel_PL!P82),ABS(Volume_Price!Q110-Channel_PL!Q82),ABS(Volume_Price!R110-Channel_PL!R82),ABS(Volume_Price!S110-Channel_PL!S82),ABS(Volume_Price!T110-Channel_PL!T82),ABS(Volume_Price!U110-Channel_PL!U82),ABS(Volume_Price!V110-Channel_PL!V82),ABS(Volume_Price!W110-Channel_PL!W82),ABS(Volume_Price!X110-Channel_PL!X82),ABS(Volume_Price!Y110-Channel_PL!Y82),ABS(Volume_Price!Z110-Channel_PL!Z82),ABS(Volume_Price!AA110-Channel_PL!AA82),ABS(Volume_Price!AB110-Channel_PL!AB82))","v":{"v":5.6843418860808015e-12,"d":"0"}},0.5,{"$f":"IF(ABS(C16)<=D16,\"OK\",\"CHECK\")","v":"OK"}]
["AR aging: marketplace receivables tie to the balance sheet","Aging built from settlement reports agrees with the ledger at the last actual month",{"$f":"AR_Aging!H19","v":0},0.5,{"$f":"IF(ABS(C17)<=D17,\"OK\",\"CHECK\")","v":"OK"}]
["AR aging: other receivables tie to the balance sheet",null,{"$f":"AR_Aging!H20","v":0},0.5,{"$f":"IF(ABS(C18)<=D18,\"OK\",\"CHECK\")","v":"OK"}]
["AP aging: logistics group ties to the AP schedule","Open invoices agree with the roll-forward closing balance",{"$f":"AP_Aging!H24","v":0},0.5,{"$f":"IF(ABS(C19)<=D19,\"OK\",\"CHECK\")","v":"OK"}]
["AP aging: paid media group ties to the AP schedule",null,{"$f":"AP_Aging!H25","v":0},0.5,{"$f":"IF(ABS(C20)<=D20,\"OK\",\"CHECK\")","v":"OK"}]
["AP aging: other opex group ties to the AP schedule",null,{"$f":"AP_Aging!H26","v":0},0.5,{"$f":"IF(ABS(C21)<=D21,\"OK\",\"CHECK\")","v":"OK"}]
["PO register: deposits on unshipped POs equal supplier deposits at the last actual month","Balance sheet prepayments are fully supported by the register",{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$D$6:$D$24,\"<=\"&Assumptions!$C$9,Purchase_Orders!$I$6:$I$24,\">\"&Assumptions!$C$9)-INDEX(Inventory!$E$111:$AB$111,1,Assumptions!$C$10)","v":0},0.5,{"$f":"IF(ABS(C22)<=D22,\"OK\",\"CHECK\")","v":"OK"}]
["PO register: FOB value of shipped, unarrived POs equals inventory in transit at the last actual month","Balance sheet in-transit is fully supported by the register",{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$I$6:$I$24,\"<=\"&Assumptions!$C$9,Purchase_Orders!$L$6:$L$24,\">\"&Assumptions!$C$9)-INDEX(Inventory!$E$103:$AB$103,1,Assumptions!$C$10)","v":0},0.5,{"$f":"IF(ABS(C23)<=D23,\"OK\",\"CHECK\")","v":"OK"}]
["13-week cash forecast reconciles to the monthly balance sheet at 31-Dec-26","Weekly phasing distributes exactly the monthly cash lines",{"$f":"Cash_13W!C86","v":0},0.5,{"$f":"IF(ABS(C24)<=D24,\"OK\",\"CHECK\")","v":"OK"}]
["Scenario snapshots are current for the selected scenario","Live column equals the stored snapshot",{"$f":"Scenarios!G31","v":0},0.5,{"$f":"IF(ABS(C25)<=D25,\"OK\",\"CHECK\")","v":"OK"}]
["Budget vs actual revenue bridge reconciles to the P&L variance","Channel volume, price/mix and refund adjustment reconcile to financial net revenue.",{"$f":"BvA!I51","v":0},0.5,{"$f":"IF(ABS(C26)<=D26,\"OK\",\"CHECK\")","v":"OK"}]
["SIGN AND RANGE CHECKS (minimum values, must not be negative)"]
["Inventory on hand by category never negative","Purchasing policy keeps stock available",{"$f":"MIN(MIN(Inventory!$E$16:$AB$16),MIN(Inventory!$E$30:$AB$30),MIN(Inventory!$E$44:$AB$44),MIN(Inventory!$E$58:$AB$58),MIN(Inventory!$E$72:$AB$72))","v":{"v":26146.65004191092,"d":"26,147"}},{"v":0,"d":"0.0"},{"$f":"IF(C28>=-D28,\"OK\",\"CHECK\")","v":"OK"}]
["Marketplace receivables never negative","Payout sizing is bounded by the receivable",{"$f":"MIN(MIN(Settlements!$E$16:$AB$16),MIN(Settlements!$E$27:$AB$27),MIN(Settlements!$E$38:$AB$38))","v":{"v":6395.15637065637,"d":"6,395"}},{"v":0,"d":"0.0"},{"$f":"IF(C29>=-D29,\"OK\",\"CHECK\")","v":"OK"}]
["Trade payables never negative",null,{"$f":"MIN(AP_Schedule!$E$35:$AB$35)","v":{"v":62533.27100000001,"d":"62,533"}},{"v":0,"d":"0.0"},{"$f":"IF(C30>=-D30,\"OK\",\"CHECK\")","v":"OK"}]
["Fixed asset net book value never negative","Depreciation is capped at cost",{"$f":"MIN(Fixed_Assets!$E$29:$AB$29)","v":{"v":41483.33333333334,"d":"41,483"}},{"v":0,"d":"0.0"},{"$f":"IF(C31>=-D31,\"OK\",\"CHECK\")","v":"OK"}]
["Term loan balance never negative","Principal is capped at the balance",{"$f":"MIN(Debt!$E$14:$AB$14)","v":{"v":214925.51832562726,"d":"214,926"}},{"v":0,"d":"0.0"},{"$f":"IF(C32>=-D32,\"OK\",\"CHECK\")","v":"OK"}]
["Timeline: months flagged actual equal the last actual month index","Actual and forecast flags are consistent",{"$f":"COUNTIF(Assumptions!$E$63:$AB$63,\"A\")-Assumptions!$C$10","v":0},0.5,{"$f":"IF(ABS(C33)<=D33,\"OK\",\"CHECK\")","v":"OK"}]
["Budget comparison net revenue agrees with financial P&L","YTD and FY26 use the same financial net revenue basis.",{"$f":"ABS(BvA!B14-SUMIFS(PL!$E$14:$AB$14,Assumptions!$E$63:$AB$63,\"A\"))+ABS(BvA!F14-PL!C14)","v":0},0.01,{"$f":"IF(ABS(C34)<=D34,\"OK\",\"CHECK\")","v":"OK"}]
["OVERALL MODEL STATUS",{"$nulls":3},{"$f":"IF(COUNTIF(E6:E34,\"OK\")=26,\"OK\",\"CHECK\")","v":"OK"}]
[]
["BUSINESS WARNINGS (not model errors: flags for the CFO report)"]
["Lowest month-end cash in the forecast (selected scenario)","Below the buffer means a facility draw or action is needed",{"$f":"MIN(BS!M9:AB9)","v":{"v":1825.2167351736716,"d":"1,825"}}]
["Lowest 13-week closing cash",null,{"$f":"Cash_13W!C75","v":{"v":290055.24326807726,"d":"290,055"}}]
["Highest days of inventory on hand in the forecast","Over 150 days signals overstock",{"$f":"MAX(Inventory!M90:AB90)","v":{"v":128.17012982667603,"d":"128.2"}}]
["Amazon share of FY2026 net revenue","Concentration above 50% is a dependency risk",{"$f":"KPIs!$C$30","v":{"v":0.4226574319276457,"d":"42.3%"}}]

{"sheet":"CFO_Report","index":3,"n_rows":56,"n_cols":6,"rows_kept":56}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
[null,"CFO MANAGEMENT REPORT"]
[null,"Selected scenario figures update with the model. Interpretations, risks and actions are illustrative editorial commentary and must be reviewed after any input changes."]
[null,"FICTIONAL DEMONSTRATION: Alderway Home B.V. and every figure in this report were generated for demonstration purposes."]
[]
[null,"1. HEADLINE"]
[null,{"$f":"\"YTD financial net revenue is EUR \"&TEXT(BvA!B14,\"#,##0\")&\", a variance of EUR \"&TEXT(BvA!D14,\"#,##0\")&\" against budget. Gross margin is \"&TEXT(BvA!B17,\"0.0%\")&\" compared with \"&TEXT(BvA!C17,\"0.0%\")&\" budget. Contribution after marketing is EUR \"&TEXT(BvA!B21,\"#,##0\")&\" and EBITDA is EUR \"&TEXT(BvA!B36,\"#,##0\")&\" compared with EUR \"&TEXT(BvA!C36,\"#,##0\")&\" budget.\"","v":"YTD financial net revenue is EUR 2,432,918, a variance of EUR -187,702 against budget. Gross margin is 63.3% compared with 62.5% budget. Contribution after marketing is EUR 647,256 and EBITDA is EUR 19,895 compared with EUR 172,743 budget."}]
[null,{"$f":"\"Full-year outlook (actual plus \"&Assumptions!$C$12&\" forecast): net revenue EUR \"&TEXT((BvA!F14)/1000,\"#,##0\")&\"k (\"&TEXT((BvA!I14),\"0.0%\")&\" vs budget), EBITDA EUR \"&TEXT((BvA!F36)/1000,\"#,##0\")&\"k (\"&TEXT((BvA!F37),\"0.0%\")&\" of revenue) and net profit EUR \"&TEXT((BvA!F38)/1000,\"#,##0\")&\"k. Cash closes December at EUR \"&TEXT((BvA!F40)/1000,\"#,##0\")&\"k, of which EUR \"&TEXT((BS!C22)/1000,\"#,##0\")&\"k is the Q4 VAT that leaves in January, so the underlying year-end position is EUR \"&TEXT((BS!C9-BS!C22)/1000,\"#,##0\")&\"k.\"","v":"Full-year outlook (actual plus Base forecast): net revenue EUR 4,311k (-5.7% vs budget), EBITDA EUR 136k (3.2% of revenue) and net profit EUR 63k. Cash closes December at EUR 611k, of which EUR 242k is the Q4 VAT that leaves in January, so the underlying year-end position is EUR 369k."}]
[null,"The cash schedule measures weekly closing balances. Review payment dates and daily liquidity before approving commitments; a positive weekly close does not establish that cash remains above the reserve throughout the week."]
[null,{"$f":"\"The selected \"&Assumptions!$C$12&\" case has a lowest forecast month-end cash balance of EUR \"&TEXT(Scenarios!F22,\"#,##0\")&\" in \"&TEXT(Scenarios!F23,\"mmm-yy\")&\". The gap against the cash reserve is EUR \"&TEXT(Scenarios!F24,\"#,##0\")&\". Negative cash represents an unfunded requirement. Facility availability, costs and management actions must be agreed separately.\"","v":"The selected Base case has a lowest forecast month-end cash balance of EUR 1,825 in Oct-27. The gap against the cash reserve is EUR -148,175. Negative cash represents an unfunded requirement. Facility availability, costs and management actions must be agreed separately."}]
[null,"2. WHAT HAPPENED YEAR TO DATE (figures from BvA and Channel_PL)"]
[null,{"$f":"\"Channel revenue is below budget by EUR \"&TEXT(ABS(BvA!H49),\"#,##0\")&\". The bridge shows EUR \"&TEXT(BvA!F49,\"#,##0\")&\" from unit volume and EUR \"&TEXT(BvA!G49,\"#,##0\")&\" from price and mix. A separate EUR \"&TEXT(BvA!H50,\"#,##0\")&\" refund provision adjustment completes the financial net revenue variance of EUR \"&TEXT(BvA!D14,\"#,##0\")&\". Walmart orders total \"&TEXT(BvA!B9,\"#,##0\")&\" against \"&TEXT(BvA!C9,\"#,##0\")&\" budget.\"","v":"Channel revenue is below budget by EUR 194,890. The bridge shows EUR -212,117 from unit volume and EUR 17,228 from price and mix. A separate EUR 7,188 refund provision adjustment completes the financial net revenue variance of EUR -187,702. Walmart orders total 3,488 against 5,220 budget."}]
[null,{"$f":"\"For January-August 2026, Shopify orders are \"&TEXT(BvA!E7,\"0.0%\")&\" vs budget and Amazon orders are \"&TEXT(BvA!E8,\"0.0%\")&\". Financial net revenue per order is EUR \"&TEXT(SUM(PL!E14:L14)/SUM(Channel_PL!E114:L114),\"#,##0.00\")&\" against a YTD budget of EUR \"&TEXT(SUM(Budget_FY26!E24:L24)/SUM(Budget_FY26!E25:L25),\"#,##0.00\")&\". YTD channel refunds are \"&TEXT(-SUM(Channel_PL!E118:L118)/SUM(Channel_PL!E116:L116),\"0.0%\")&\" of gross sales. Review the fictional Q2 Textiles quality issue against the returns schedule.\"","v":"For January-August 2026, Shopify orders are -5.7% vs budget and Amazon orders are -3.6%. Financial net revenue per order is EUR 64.28 against a YTD budget of EUR 63.58. YTD channel refunds are 6.9% of gross sales. Review the fictional Q2 Textiles quality issue against the returns schedule."}]
[null,{"$f":"\"Cost of selling is the second problem. Variable channel costs (payment, referral, fulfilment, storage and inbound) were EUR \"&TEXT((ABS(BvA!B18))/1000,\"#,##0\")&\"k, \"&TEXT((ABS(BvA!E18)),\"0.0%\")&\" over budget, driven by Amazon FBA fee changes and the peak storage multiplier. Paid media of EUR \"&TEXT((ABS(BvA!B20))/1000,\"#,##0\")&\"k is close to budget in total, but its efficiency is not: Shopify paid CAC moved from EUR \"&TEXT((INDEX(Channel_PL!$E$44:$AB$44,1,1)),\"#,##0\")&\" in January to EUR \"&TEXT((INDEX(Channel_PL!$E$44:$AB$44,1,Assumptions!$C$10)),\"#,##0\")&\" in \"&TEXT(Assumptions!$C$9,\"mmmm\")&\", and Shopify ROAS from \"&TEXT((INDEX(KPIs!$E$23:$AB$23,1,1)),\"0.0\")&\"x to \"&TEXT((INDEX(KPIs!$E$23:$AB$23,1,Assumptions!$C$10)),\"0.0\")&\"x. Contribution margin after marketing is \"&TEXT((BvA!B22),\"0.0%\")&\" against a \"&TEXT((BvA!C22),\"0.0%\")&\" budget: that \"&TEXT((ABS(BvA!D22)*100),\"0.0\")&\" point gap on the full-year revenue is EUR \"&TEXT((ABS(BvA!D22)*BvA!F14)/1000,\"#,##0\")&\"k of profit.\"","v":"Cost of selling is the second problem. Variable channel costs (payment, referral, fulfilment, storage and inbound) were EUR 550k, 5.1% over budget, driven by Amazon FBA fee changes and the peak storage multiplier. Paid media of EUR 342k is close to budget in total, but its efficiency is not: Shopify paid CAC moved from EUR 21 in January to EUR 26 in August, and Shopify ROAS from 5.9x to 5.0x. Contribution margin after marketing is 26.6% against a 29.8% budget: that 3.2 point gap on the full-year revenue is EUR 137k of profit."}]
[null,{"$f":"\"Operating expenses are EUR \"&TEXT((ABS(BvA!B35))/1000,\"#,##0\")&\"k, \"&TEXT((ABS(BvA!E35)),\"0.0%\")&\" over budget. Salaries are on plan; the overrun is discretionary: content and creative EUR \"&TEXT((ABS(BvA!D30))/1000,\"#,##0\")&\"k over (\"&TEXT((ABS(BvA!E30)),\"0%\")&\"), recruitment EUR \"&TEXT((ABS(BvA!D34))/1000,\"#,##0\")&\"k over, contractors EUR \"&TEXT((ABS(BvA!D24))/1000,\"#,##0\")&\"k over. None of these lines has an approval owner today; the action list fixes that.\"","v":"Operating expenses are EUR 627k, 3.2% over budget. Salaries are on plan; the overrun is discretionary: content and creative EUR 8k over (19%), recruitment EUR 3k over, contractors EUR 4k over. None of these lines has an approval owner today; the action list fixes that."}]
[null,"3. CASH, WORKING CAPITAL AND THE 13 WEEKS"]
[null,{"$f":"\"Cash at \"&TEXT(Assumptions!$C$9,\"mmm-yy\")&\" is EUR \"&TEXT((INDEX(BS!$E$9:$AB$9,1,Assumptions!$C$10))/1000,\"#,##0\")&\"k against a budgeted EUR \"&TEXT((BvA!C40)/1000,\"#,##0\")&\"k. Inventory on hand is EUR \"&TEXT((INDEX(KPIs!$E$39:$AB$39,1,Assumptions!$C$10))/1000,\"#,##0\")&\"k (\"&TEXT((INDEX(KPIs!$E$32:$AB$32,1,Assumptions!$C$10)),\"0\")&\" days), EUR \"&TEXT((ABS(BvA!D41))/1000,\"#,##0\")&\"k below budget, because the business ran stock down after a weak Q2 rather than because it bought well. The cash conversion cycle is \"&TEXT((INDEX(KPIs!$E$35:$AB$35,1,Assumptions!$C$10)),\"0\")&\" days (DIO \"&TEXT((INDEX(KPIs!$E$32:$AB$32,1,Assumptions!$C$10)),\"0\")&\", DSO \"&TEXT((INDEX(KPIs!$E$33:$AB$33,1,Assumptions!$C$10)),\"0\")&\", DPO \"&TEXT((INDEX(KPIs!$E$34:$AB$34,1,Assumptions!$C$10)),\"0\")&\").\"","v":"Cash at Aug-26 is EUR 391k against a budgeted EUR 438k. Inventory on hand is EUR 383k (97 days), EUR 137k below budget, because the business ran stock down after a weak Q2 rather than because it bought well. The cash conversion cycle is 77 days (DIO 97, DSO 11, DPO 31)."}]
[null,{"$f":"\"The 13-week forecast starts from EUR \"&TEXT((Cash_13W!C68)/1000,\"#,##0\")&\"k and ends the week of 11-Dec at EUR \"&TEXT((Cash_13W!T69)/1000,\"#,##0\")&\"k. Receipts of EUR \"&TEXT((Cash_13W!U51)/1000,\"#,##0\")&\"k are set against payments of EUR \"&TEXT((ABS(Cash_13W!U65))/1000,\"#,##0\")&\"k, of which committed purchase orders EUR \"&TEXT((ABS(Cash_13W!U53))/1000,\"#,##0\")&\"k and the Q3 VAT and OSS payment EUR \"&TEXT((ABS(Cash_13W!U60))/1000,\"#,##0\")&\"k on 31-Oct, which is what produces the low point in the following week. The forecast reconciles to the December balance sheet to the euro (Checks).\"","v":"The 13-week forecast starts from EUR 351k and ends the week of 11-Dec at EUR 539k. Receipts of EUR 1,294k are set against payments of EUR 1,105k, of which committed purchase orders EUR 213k and the Q3 VAT and OSS payment EUR 150k on 31-Oct, which is what produces the low point in the following week. The forecast reconciles to the December balance sheet to the euro (Checks)."}]
[null,{"$f":"\"Inventory is unbalanced rather than short. At the last actual month Cookware carried \"&TEXT((Product_Contribution!C138),\"0\")&\" days of cover and Knives \"&TEXT((Product_Contribution!C142),\"0\")&\", against Tableware at \"&TEXT((Product_Contribution!C150),\"0\")&\" days and Storage at \"&TEXT((Product_Contribution!C154),\"0\")&\". The register shows EUR \"&TEXT((Purchase_Orders!F28)/1000,\"#,##0\")&\"k FOB of open orders with EUR \"&TEXT((Purchase_Orders!F31)/1000,\"#,##0\")&\"k of cash still to pay; the two Cookware orders arriving in September and October cover peak, and the Tableware order placed for January should be cut or deferred while the slow-moving provision stands at EUR \"&TEXT((INDEX(Inventory!$E$87:$AB$87,1,Assumptions!$C$10))/1000,\"#,##0\")&\"k.\"","v":"Inventory is unbalanced rather than short. At the last actual month Cookware carried 23 days of cover and Knives 52, against Tableware at 208 days and Storage at 302. The register shows EUR 692k FOB of open orders with EUR 354k of cash still to pay; the two Cookware orders arriving in September and October cover peak, and the Tableware order placed for January should be cut or deferred while the slow-moving provision stands at EUR 7k."}]
[null,{"$f":"\"Receivables are clean apart from two items: an Amazon FBA reimbursement claim of EUR \"&TEXT((AR_Aging!D13),\"#,##0\")&\" open \"&TEXT((AR_Aging!F13),\"0\")&\" days and a disputed forwarder invoice of EUR \"&TEXT((AP_Aging!D10),\"#,##0\")&\" (\"&TEXT((AP_Aging!F10),\"0\")&\" days past due) on the payables side. Marketplace balances of EUR \"&TEXT((INDEX(BS!$E$10:$AB$10,1,Assumptions!$C$10))/1000,\"#,##0\")&\"k are \"&TEXT((INDEX(Settlements!$E$48:$AB$48,1,Assumptions!$C$10)),\"0\")&\" days of settlements, in line with the platform cycles.\"","v":"Receivables are clean apart from two items: an Amazon FBA reimbursement claim of EUR 4,120 open 47 days and a disputed forwarder invoice of EUR 2,000 (47 days past due) on the payables side. Marketplace balances of EUR 105k are 11 days of settlements, in line with the platform cycles."}]
[null,"4. SCENARIOS (Scenarios sheet; snapshot values from three full model runs)"]
[null,{"$f":"\"Base: FY2027 net revenue EUR \"&TEXT((Scenarios!C10)/1000,\"#,##0\")&\"k, EBITDA EUR \"&TEXT((Scenarios!C18)/1000,\"#,##0\")&\"k (\"&TEXT((Scenarios!C30),\"0.0%\")&\"), lowest cash EUR \"&TEXT((Scenarios!C22)/1000,\"#,##0\")&\"k. Downside: revenue EUR \"&TEXT((Scenarios!D10)/1000,\"#,##0\")&\"k, EBITDA EUR \"&TEXT((Scenarios!D18)/1000,\"#,##0\")&\"k, lowest cash EUR \"&TEXT((Scenarios!D22)/1000,\"#,##0\")&\"k, a funding need of EUR \"&TEXT((ABS(MIN(0,Scenarios!D24)))/1000,\"#,##0\")&\"k against the buffer. Upside: revenue EUR \"&TEXT((Scenarios!E10)/1000,\"#,##0\")&\"k, EBITDA EUR \"&TEXT((Scenarios!E18)/1000,\"#,##0\")&\"k, lowest cash EUR \"&TEXT((Scenarios!E22)/1000,\"#,##0\")&\"k.\"","v":"Base: FY2027 net revenue EUR 5,611k, EBITDA EUR 239k (4.3%), lowest cash EUR 2k. Downside: revenue EUR 4,478k, EBITDA EUR -263k, lowest cash EUR -215k, a funding need of EUR 365k against the buffer. Upside: revenue EUR 6,376k, EBITDA EUR 677k, lowest cash EUR 172k."}]
[null,{"$f":"\"The downside is the case that matters for the board: it combines slower growth, higher discounting and refunds, a heavier paid-media load and the current inventory policy, and it exhausts cash in the FY2027 peak build. The contingency plan is written now, with triggers on the monthly KPIs (CM2 % below \"&TEXT((BvA!C22-0.05),\"0.0%\")&\" for two months, or Shopify CAC above EUR \"&TEXT((INDEX(Channel_PL!$E$44:$AB$44,1,Assumptions!$C$10)*1.15),\"#,##0\")&\"), not when the trough arrives.\"","v":"The downside is the case that matters for the board: it combines slower growth, higher discounting and refunds, a heavier paid-media load and the current inventory policy, and it exhausts cash in the FY2027 peak build. The contingency plan is written now, with triggers on the monthly KPIs (CM2 % below 24.8% for two months, or Shopify CAC above EUR 30), not when the trough arrives."}]
[null,"5. RISK REGISTER (scored 1 to 5; score = likelihood x impact)"]
[null,"Risk","Likelihood","Impact","Score","Mitigation and owner"]
[null,"FY2027 peak-season funding gap: the Base case falls below the cash buffer in Oct-27 and the downside turns cash negative",4,4,{"$f":"C26*D26","v":16},"Evaluate an additional EUR 250k inventory facility alongside the assumed EUR 150k undrawn line, or alternative supplier terms. Confirm draw conditions, costs and timing before relying on either source."]
[null,{"$f":"\"Amazon dependency: Amazon is \"&TEXT(KPIs!C30,\"0%\")&\" of FY2026 net revenue and holds a settlement reserve; an account health event stops both revenue and cash\"","v":"Amazon dependency: Amazon is 42% of FY2026 net revenue and holds a settlement reserve; an account health event stops both revenue and cash"},3,5,{"$f":"C27*D27","v":15},"Keep account health metrics above thresholds weekly, hold 14 days of Amazon settlements as buffer, grow Shopify share; Head of Ecommerce"]
[null,{"$f":"\"Cookware stock-out in Q4: cover fell to \"&TEXT(Product_Contribution!C138,\"0\")&\" days at the last actual month; peak depends on two POs arriving in Sep and Oct\"","v":"Cookware stock-out in Q4: cover fell to 23 days at the last actual month; peak depends on two POs arriving in Sep and Oct"},3,4,{"$f":"C28*D28","v":12},"Track PO-2026-024 and PO-2026-026 weekly against ETA; air-freight option priced now; Operations and Supply Chain Manager"]
[null,"Overstock in Tableware and Storage: over 200 days of cover ties up cash and drives the slow-moving provision",4,3,{"$f":"C29*D29","v":12},"Freeze new Tableware and Storage orders, run a Q4 bundle promotion, defer PO-2026-043; Head of Ecommerce"]
[null,{"$f":"\"Paid media efficiency: Shopify CAC up \"&TEXT(INDEX(Channel_PL!$E$44:$AB$44,1,Assumptions!$C$10)/INDEX(Channel_PL!$E$44:$AB$44,1,1)-1,\"0%\")&\" since January; the budget assumed flat CAC\"","v":"Paid media efficiency: Shopify CAC up 25% since January; the budget assumed flat CAC"},4,3,{"$f":"C30*D30","v":12},"Weekly CAC and ROAS by campaign, cap Meta spend at the CM2 breakeven CAC, shift budget to email and retention; Performance Marketing Manager"]
[null,"Walmart ramp: orders one third below budget; fixed WFS costs and ads spend do not scale down automatically",4,2,{"$f":"C31*D31","v":8},"Review Walmart trading at 900 monthly orders. Proposed interim Walmart Connect cap: 12% of net revenue, subject to campaign contribution."]
[null,{"$f":"\"USD exposure: Walmart revenue in USD with EUR costs; a 5% move is worth about EUR \"&TEXT(PL!D11*0.05/1000,\"#,##0\")&\"k of FY2027 revenue\"","v":"USD exposure: Walmart revenue in USD with EUR costs; a 5% move is worth about EUR 46k of FY2027 revenue"},3,2,{"$f":"C32*D32","v":6},"No hedge below EUR 1m of USD revenue; review quarterly; BriQs CFO"]
[null,{"$f":"\"Supplier concentration: Foshan Crestware is \"&TEXT(SUMIFS(Purchase_Orders!F6:F24,Purchase_Orders!B6:B24,\"Foshan Crestware Manufacturing Co.\")/Purchase_Orders!F25,\"0%\")&\" of committed FOB value and the only cookware source\"","v":"Supplier concentration: Foshan Crestware is 44% of committed FOB value and the only cookware source"},2,4,{"$f":"C33*D33","v":8},"Qualify a second cookware supplier in Q1 FY2027; Operations and Supply Chain Manager"]
[null,{"$f":"\"VAT and OSS compliance: quarterly payables reach EUR \"&TEXT(BS!C22/1000,\"#,##0\")&\"k in December; late filing penalties and interest apply\"","v":"VAT and OSS compliance: quarterly payables reach EUR 242k in December; late filing penalties and interest apply"},2,3,{"$f":"C34*D34","v":6},"Reconcile VAT to the settlement reports monthly, not just at filing; BriQs finance team"]
[null,"Disputed forwarder invoice and open Amazon reimbursement claim: small amounts, but both show control gaps in three-way matching",3,1,{"$f":"C35*D35","v":3},"Close both by 31-Oct; add PO-to-invoice matching for freight; BriQs finance team"]
[]
[null,"6. ACTIONS (owner, due date, status)"]
[null,"Action","Owner","Due","Status","Measure of done"]
[null,"Evaluate an additional EUR 250k inventory facility alongside the assumed EUR 150k undrawn line, or alternative supplier terms; confirm the combined funding plan against the Downside reserve shortfall.","CEO","2027-03-31","Open","Signed facility or amended supplier terms before the Jun-27 deposits"]
[null,"Cut Tableware and Storage purchasing: cancel or defer PO-2026-043 and run a Q4 bundle promotion to bring both categories under 120 days of cover by Dec-26","Head of Ecommerce","2026-10-15","Open","DIO under 120 days on the Product_Contribution scorecard"]
[null,"Weekly Q4 stock watch on Cookware and Knives against PO-2026-024, 025, 026 and 034 ETAs, with an air-freight fallback priced by 30-Sep","Operations and Supply Chain Manager","2026-09-30","In progress","Cover never below 30 days through December"]
[null,"Paid media rules: Meta and Google capped at the CM2 breakeven CAC by campaign, weekly CAC and ROAS reporting, 10% of budget moved to retention","Performance Marketing Manager","2026-10-01","Open","Shopify CAC back under EUR 23 by Nov-26"]
[null,"Walmart go or no-go review at 900 orders a month; until then Walmart Connect spend capped at 12% of net revenue","Marketplace Specialist","2026-11-15","Open","Decision minuted with the Q4 trading numbers"]
[null,"Approval owner and monthly cap on content, recruitment and contractor spend; over-cap requests to the CEO in writing","CEO","2026-09-30","Open","Opex variance on those three lines at zero from October"]
[null,"Close the Amazon FBA reimbursement claim (EUR 4,120) and the disputed Northsea invoice (EUR 2,000); add freight invoice matching to the AP checklist","BriQs finance team","2026-10-31","In progress","Both items off the aging, checklist updated"]
[null,"Downside contingency plan written with KPI triggers (CM2 %, CAC, cash headroom) and the five cash levers on Cash_13W in priority order","BriQs CFO","2026-10-15","Open","Plan approved by the CEO and attached to the October pack"]
[null,"Qualify a second cookware supplier and obtain samples; target 30% of FY2027 Cookware FOB","Operations and Supply Chain Manager","2027-02-28","Open","Supplier qualified with a first PO placed"]
[]
[null,"7. INFORMATION NEEDED BEFORE THE OCTOBER PACK"]
[null,"Amazon Date Range Reports and Walmart Payment reports for September, so fees and reserves are taken from the platform rather than from ratios."]
[null,"Returns report by reason code for Textiles, to confirm whether the Q2 quality issue is closed or still running in the refund rate."]
[null,"Confirmation from Foshan Crestware of the shipped date and container number for PO-2026-026, and a quote for a 40% air-freight split if the ETA slips past 25-Oct."]
[null,"The September bank statements and updated payable records are needed for the October pack. Refresh the to-date column and cash dates with the corresponding reporting cutoff."]
[null,"The signed facility term sheet or the amended supplier terms, whichever the CEO chooses, so the FY2027 forecast carries the real cost of funding."]
[]
[null,"Prepared by BriQs Group. All company financial records and figures in this demonstration are fictional."]

{"sheet":"KPIs","index":4,"n_rows":72,"n_cols":28,"rows_kept":72}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["KPI DASHBOARD (EUR)"]
["Every figure is a live link into the statements and schedules. Summary block: C = YTD actual, D = FY2026 outlook. Monthly rows follow the Timeline."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["GROWTH AND MARGIN"]
["Net revenue","PL",{"$f":"SUM(E9:P9)","v":{"v":4310576.954426362,"d":"4,310,577"}},{"$f":"SUM(Q9:AB9)","v":{"v":5617560.007908037,"d":"5,617,560"}},{"$f":"PL!E12","v":{"v":267554.21864864865,"d":"267,554"}},{"$f":"PL!F12","v":{"v":250861.9907396734,"d":"250,862"}},{"$f":"PL!G12","v":{"v":294377.5930038023,"d":"294,378"}},{"$f":"PL!H12","v":{"v":310998.58025974024,"d":"310,999"}},{"$f":"PL!I12","v":{"v":348897.5196343693,"d":"348,898"}},{"$f":"PL!J12","v":{"v":331947.17642599274,"d":"331,947"}},{"$f":"PL!K12","v":{"v":306561.177823372,"d":"306,561"}},{"$f":"PL!L12","v":{"v":314532.0598207885,"d":"314,532"}},{"$f":"PL!M12","v":{"v":353616.1313347527,"d":"353,616"}},{"$f":"PL!N12","v":{"v":409699.5790089698,"d":"409,700"}},{"$f":"PL!O12","v":{"v":591954.7845452715,"d":"591,955"}},{"$f":"PL!P12","v":{"v":529576.1431809806,"d":"529,576"}},{"$f":"PL!Q12","v":{"v":338064.97476113884,"d":"338,065"}},{"$f":"PL!R12","v":{"v":322165.65619956574,"d":"322,166"}},{"$f":"PL!S12","v":{"v":371325.71685301437,"d":"371,326"}},{"$f":"PL!T12","v":{"v":393147.1055783354,"d":"393,147"}},{"$f":"PL!U12","v":{"v":424516.7162704661,"d":"424,517"}},{"$f":"PL!V12","v":{"v":421722.2431478654,"d":"421,722"}},{"$f":"PL!W12","v":{"v":409465.9745810559,"d":"409,466"}},{"$f":"PL!X12","v":{"v":410363.9931880895,"d":"410,364"}},{"$f":"PL!Y12","v":{"v":473230.2864324519,"d":"473,230"}},{"$f":"PL!Z12","v":{"v":548840.6361196445,"d":"548,841"}},{"$f":"PL!AA12","v":{"v":793810.8044197899,"d":"793,811"}},{"$f":"PL!AB12","v":{"v":710905.9003566183,"d":"710,906"}}]
["Growth vs prior month",{"$nulls":4},{"$f":"IF(E9=0,0,F9/E9-1)","v":{"v":-0.06238820674659373,"d":"(6.2%)"}},{"$f":"IF(F9=0,0,G9/F9-1)","v":{"v":0.17346431053912137,"d":"17.3%"}},{"$f":"IF(G9=0,0,H9/G9-1)","v":{"v":0.05646145512074785,"d":"5.6%"}},{"$f":"IF(H9=0,0,I9/H9-1)","v":{"v":0.1218620977078948,"d":"12.2%"}},{"$f":"IF(I9=0,0,J9/I9-1)","v":{"v":-0.048582584439522014,"d":"(4.9%)"}},{"$f":"IF(J9=0,0,K9/J9-1)","v":{"v":-0.07647601909420221,"d":"(7.6%)"}},{"$f":"IF(K9=0,0,L9/K9-1)","v":{"v":0.02600095045958173,"d":"2.6%"}},{"$f":"IF(L9=0,0,M9/L9-1)","v":{"v":0.12426101026468728,"d":"12.4%"}},{"$f":"IF(M9=0,0,N9/M9-1)","v":{"v":0.15859979990880402,"d":"15.9%"}},{"$f":"IF(N9=0,0,O9/N9-1)","v":{"v":0.4448508489492773,"d":"44.5%"}},{"$f":"IF(O9=0,0,P9/O9-1)","v":{"v":-0.10537737508483702,"d":"(10.5%)"}},{"$f":"IF(P9=0,0,Q9/P9-1)","v":{"v":-0.3616310343390856,"d":"(36.2%)"}},{"$f":"IF(Q9=0,0,R9/Q9-1)","v":{"v":-0.04703036323951282,"d":"(4.7%)"}},{"$f":"IF(R9=0,0,S9/R9-1)","v":{"v":0.15259249304648526,"d":"15.3%"}},{"$f":"IF(S9=0,0,T9/S9-1)","v":{"v":0.05876616602334295,"d":"5.9%"}},{"$f":"IF(T9=0,0,U9/T9-1)","v":{"v":0.07979102541270078,"d":"8.0%"}},{"$f":"IF(U9=0,0,V9/U9-1)","v":{"v":-0.006582716334826988,"d":"(0.7%)"}},{"$f":"IF(V9=0,0,W9/V9-1)","v":{"v":-0.029062419082581226,"d":"(2.9%)"}},{"$f":"IF(W9=0,0,X9/W9-1)","v":{"v":0.002193145860171608,"d":"0.2%"}},{"$f":"IF(X9=0,0,Y9/X9-1)","v":{"v":0.1531964165665669,"d":"15.3%"}},{"$f":"IF(Y9=0,0,Z9/Y9-1)","v":{"v":0.15977495915825135,"d":"16.0%"}},{"$f":"IF(Z9=0,0,AA9/Z9-1)","v":{"v":0.44634116386153155,"d":"44.6%"}},{"$f":"IF(AA9=0,0,AB9/AA9-1)","v":{"v":-0.10443912277531697,"d":"(10.4%)"}}]
["Growth vs same month prior year",null,null,{"$f":"IF(C9=0,0,D9/C9-1)","v":{"v":0.303203739847304,"d":"30.3%"}},{"$nulls":12},{"$f":"IF(E9=0,0,Q9/E9-1)","v":{"v":0.26353819599116357,"d":"26.4%"}},{"$f":"IF(F9=0,0,R9/F9-1)","v":{"v":0.28423463135906535,"d":"28.4%"}},{"$f":"IF(G9=0,0,S9/G9-1)","v":{"v":0.2613925980712064,"d":"26.1%"}},{"$f":"IF(H9=0,0,T9/H9-1)","v":{"v":0.2641443740675158,"d":"26.4%"}},{"$f":"IF(I9=0,0,U9/I9-1)","v":{"v":0.21673755868297007,"d":"21.7%"}},{"$f":"IF(J9=0,0,V9/J9-1)","v":{"v":0.2704498579818102,"d":"27.0%"}},{"$f":"IF(K9=0,0,W9/K9-1)","v":{"v":0.3356745870051865,"d":"33.6%"}},{"$f":"IF(L9=0,0,X9/L9-1)","v":{"v":0.3046809709061242,"d":"30.5%"}},{"$f":"IF(M9=0,0,Y9/M9-1)","v":{"v":0.33825989398788425,"d":"33.8%"}},{"$f":"IF(N9=0,0,Z9/N9-1)","v":{"v":0.3396172811484104,"d":"34.0%"}},{"$f":"IF(O9=0,0,AA9/O9-1)","v":{"v":0.34099905118526985,"d":"34.1%"}},{"$f":"IF(P9=0,0,AB9/P9-1)","v":{"v":0.34240544917007143,"d":"34.2%"}}]
["Gross margin %","PL",{"$f":"PL!C20","v":{"v":0.6291154313711209,"d":"62.9%"}},{"$f":"PL!D20","v":{"v":0.6199005779568773,"d":"62.0%"}},{"$f":"PL!E20","v":{"v":0.6220342798555615,"d":"62.2%"}},{"$f":"PL!F20","v":{"v":0.6150018712395305,"d":"61.5%"}},{"$f":"PL!G20","v":{"v":0.6346790441380338,"d":"63.5%"}},{"$f":"PL!H20","v":{"v":0.6593450045445107,"d":"65.9%"}},{"$f":"PL!I20","v":{"v":0.6582604763085876,"d":"65.8%"}},{"$f":"PL!J20","v":{"v":0.6140500178139175,"d":"61.4%"}},{"$f":"PL!K20","v":{"v":0.6442084881612957,"d":"64.4%"}},{"$f":"PL!L20","v":{"v":0.6068784633208554,"d":"60.7%"}},{"$f":"PL!M20","v":{"v":0.6308638203029312,"d":"63.1%"}},{"$f":"PL!N20","v":{"v":0.6128221520272135,"d":"61.3%"}},{"$f":"PL!O20","v":{"v":0.6295934528696895,"d":"63.0%"}},{"$f":"PL!P20","v":{"v":0.6242383932523364,"d":"62.4%"}},{"$f":"PL!Q20","v":{"v":0.6295794015227254,"d":"63.0%"}},{"$f":"PL!R20","v":{"v":0.6208313887094679,"d":"62.1%"}},{"$f":"PL!S20","v":{"v":0.620855477002774,"d":"62.1%"}},{"$f":"PL!T20","v":{"v":0.6199271995842247,"d":"62.0%"}},{"$f":"PL!U20","v":{"v":0.6203334364857416,"d":"62.0%"}},{"$f":"PL!V20","v":{"v":0.6203238294284943,"d":"62.0%"}},{"$f":"PL!W20","v":{"v":0.621358650720649,"d":"62.1%"}},{"$f":"PL!X20","v":{"v":0.6201886786242372,"d":"62.0%"}},{"$f":"PL!Y20","v":{"v":0.6176251255453286,"d":"61.8%"}},{"$f":"PL!Z20","v":{"v":0.6181918194701514,"d":"61.8%"}},{"$f":"PL!AA20","v":{"v":0.6146011872022239,"d":"61.5%"}},{"$f":"PL!AB20","v":{"v":0.6214044636969267,"d":"62.1%"}}]
["CM1 %","PL",{"$f":"PL!C26","v":{"v":0.3986824021376089,"d":"39.9%"}},{"$f":"PL!D26","v":{"v":0.38870698297205625,"d":"38.9%"}},{"$f":"PL!E26","v":{"v":0.40609656709376857,"d":"40.6%"}},{"$f":"PL!F26","v":{"v":0.3939046488495399,"d":"39.4%"}},{"$f":"PL!G26","v":{"v":0.4110078956967055,"d":"41.1%"}},{"$f":"PL!H26","v":{"v":0.4300926529291733,"d":"43.0%"}},{"$f":"PL!I26","v":{"v":0.43435078255566517,"d":"43.4%"}},{"$f":"PL!J26","v":{"v":0.37992394159895915,"d":"38.0%"}},{"$f":"PL!K26","v":{"v":0.4159885405871123,"d":"41.6%"}},{"$f":"PL!L26","v":{"v":0.3779827627034343,"d":"37.8%"}},{"$f":"PL!M26","v":{"v":0.40187556981277134,"d":"40.2%"}},{"$f":"PL!N26","v":{"v":0.3747963914091616,"d":"37.5%"}},{"$f":"PL!O26","v":{"v":0.38958913812780815,"d":"39.0%"}},{"$f":"PL!P26","v":{"v":0.3886585996773075,"d":"38.9%"}},{"$f":"PL!Q26","v":{"v":0.40620005903667816,"d":"40.6%"}},{"$f":"PL!R26","v":{"v":0.3923602103180271,"d":"39.2%"}},{"$f":"PL!S26","v":{"v":0.3925800619638117,"d":"39.3%"}},{"$f":"PL!T26","v":{"v":0.3912722487234119,"d":"39.1%"}},{"$f":"PL!U26","v":{"v":0.39209972517802005,"d":"39.2%"}},{"$f":"PL!V26","v":{"v":0.39225886903885143,"d":"39.2%"}},{"$f":"PL!W26","v":{"v":0.39408702866229284,"d":"39.4%"}},{"$f":"PL!X26","v":{"v":0.39238476167753916,"d":"39.2%"}},{"$f":"PL!Y26","v":{"v":0.3884524181114911,"d":"38.8%"}},{"$f":"PL!Z26","v":{"v":0.3809813830949107,"d":"38.1%"}},{"$f":"PL!AA26","v":{"v":0.3753685423783893,"d":"37.5%"}},{"$f":"PL!AB26","v":{"v":0.38659814066915055,"d":"38.7%"}}]
["CM2 %","PL",{"$f":"PL!C33","v":{"v":0.25754759131512084,"d":"25.8%"}},{"$f":"PL!D33","v":{"v":0.24846608164519368,"d":"24.8%"}},{"$f":"PL!E33","v":{"v":0.28204459879555077,"d":"28.2%"}},{"$f":"PL!F33","v":{"v":0.2571607201851175,"d":"25.7%"}},{"$f":"PL!G33","v":{"v":0.2674362496714207,"d":"26.7%"}},{"$f":"PL!H33","v":{"v":0.29271156243349195,"d":"29.3%"}},{"$f":"PL!I33","v":{"v":0.294160979037681,"d":"29.4%"}},{"$f":"PL!J33","v":{"v":0.23618156295708304,"d":"23.6%"}},{"$f":"PL!K33","v":{"v":0.26980486954423105,"d":"27.0%"}},{"$f":"PL!L33","v":{"v":0.22786876138772758,"d":"22.8%"}},{"$f":"PL!M33","v":{"v":0.25983639566446176,"d":"26.0%"}},{"$f":"PL!N33","v":{"v":0.23280287658732812,"d":"23.3%"}},{"$f":"PL!O33","v":{"v":0.24650796621364762,"d":"24.7%"}},{"$f":"PL!P33","v":{"v":0.24830842023846358,"d":"24.8%"}},{"$f":"PL!Q33","v":{"v":0.2680683067024805,"d":"26.8%"}},{"$f":"PL!R33","v":{"v":0.2511962169912839,"d":"25.1%"}},{"$f":"PL!S33","v":{"v":0.251656106039201,"d":"25.2%"}},{"$f":"PL!T33","v":{"v":0.2502360463004579,"d":"25.0%"}},{"$f":"PL!U33","v":{"v":0.25144795107894946,"d":"25.1%"}},{"$f":"PL!V33","v":{"v":0.2518383719515444,"d":"25.2%"}},{"$f":"PL!W33","v":{"v":0.2542845909408549,"d":"25.4%"}},{"$f":"PL!X33","v":{"v":0.252387554021927,"d":"25.2%"}},{"$f":"PL!Y33","v":{"v":0.2477502507068655,"d":"24.8%"}},{"$f":"PL!Z33","v":{"v":0.24072848557304646,"d":"24.1%"}},{"$f":"PL!AA33","v":{"v":0.2340408228378492,"d":"23.4%"}},{"$f":"PL!AB33","v":{"v":0.24800618546139316,"d":"24.8%"}}]
["EBITDA %","PL",{"$f":"PL!C49","v":{"v":0.03164019692005856,"d":"3.2%"}},{"$f":"PL!D49","v":{"v":0.04257400354278155,"d":"4.3%"}},{"$f":"PL!E49","v":{"v":0.0054373064000965195,"d":"0.5%"}},{"$f":"PL!F49","v":{"v":-0.0395722990680011,"d":"(4.0%)"}},{"$f":"PL!G49","v":{"v":0.007724652579977382,"d":"0.8%"}},{"$f":"PL!H49","v":{"v":0.03981132326242277,"d":"4.0%"}},{"$f":"PL!I49","v":{"v":0.06718738444993076,"d":"6.7%"}},{"$f":"PL!J49","v":{"v":-0.009065990291399996,"d":"(0.9%)"}},{"$f":"PL!K49","v":{"v":0.011922331515230436,"d":"1.2%"}},{"$f":"PL!L49","v":{"v":-0.03312980667826959,"d":"(3.3%)"}},{"$f":"PL!M49","v":{"v":0.029907143203886075,"d":"3.0%"}},{"$f":"PL!N49","v":{"v":0.02591412004445107,"d":"2.6%"}},{"$f":"PL!O49","v":{"v":0.09104977392703822,"d":"9.1%"}},{"$f":"PL!P49","v":{"v":0.07915188113570343,"d":"7.9%"}},{"$f":"PL!Q49","v":{"v":0.006299642876185267,"d":"0.6%"}},{"$f":"PL!R49","v":{"v":-0.04389979101228352,"d":"(4.4%)"}},{"$f":"PL!S49","v":{"v":-0.005853883045830015,"d":"(0.6%)"}},{"$f":"PL!T49","v":{"v":0.005891172973177461,"d":"0.6%"}},{"$f":"PL!U49","v":{"v":0.024628469979622283,"d":"2.5%"}},{"$f":"PL!V49","v":{"v":0.023755545322285153,"d":"2.4%"}},{"$f":"PL!W49","v":{"v":0.020556365013634552,"d":"2.1%"}},{"$f":"PL!X49","v":{"v":0.018589867997757817,"d":"1.9%"}},{"$f":"PL!Y49","v":{"v":0.0421189700563838,"d":"4.2%"}},{"$f":"PL!Z49","v":{"v":0.062092196455935444,"d":"6.2%"}},{"$f":"PL!AA49","v":{"v":0.10556926277636365,"d":"10.6%"}},{"$f":"PL!AB49","v":{"v":0.10863973972060903,"d":"10.9%"}}]
["EBITDA","PL",{"$f":"SUM(E16:P16)","v":{"v":136385.73006608605,"d":"136,386"}},{"$f":"SUM(Q16:AB16)","v":{"v":238865.65071542957,"d":"238,866"}},{"$f":"PL!E48","v":{"v":1509.3140039682912,"d":"1,509"}},{"$f":"PL!F48","v":{"v":-9915.978695621008,"d":"(9,916)"}},{"$f":"PL!G48","v":{"v":2270.3277893079503,"d":"2,270"}},{"$f":"PL!H48","v":{"v":12346.693369499757,"d":"12,347"}},{"$f":"PL!I48","v":{"v":23379.489675343822,"d":"23,379"}},{"$f":"PL!J48","v":{"v":-3006.7966369260976,"d":"(3,007)"}},{"$f":"PL!K48","v":{"v":3675.4612585895375,"d":"3,675"}},{"$f":"PL!L48","v":{"v":-10363.085771170488,"d":"(10,363)"}},{"$f":"PL!M48","v":{"v":10540.433644680263,"d":"10,540"}},{"$f":"PL!N48","v":{"v":10574.608793310865,"d":"10,575"}},{"$f":"PL!O48","v":{"v":53221.0971042968,"d":"53,221"}},{"$f":"PL!P48","v":{"v":42154.165530806364,"d":"42,154"}},{"$f":"PL!Q48","v":{"v":2173.942967289666,"d":"2,174"}},{"$f":"PL!R48","v":{"v":-14112.432819242793,"d":"(14,112)"}},{"$f":"PL!S48","v":{"v":-2170.469870233879,"d":"(2,170)"}},{"$f":"PL!T48","v":{"v":2308.436722141545,"d":"2,308"}},{"$f":"PL!U48","v":{"v":10438.25148542202,"d":"10,438"}},{"$f":"PL!V48","v":{"v":10008.006538442001,"d":"10,008"}},{"$f":"PL!W48","v":{"v":8436.81678447692,"d":"8,437"}},{"$f":"PL!X48","v":{"v":7627.722237199152,"d":"7,628"}},{"$f":"PL!Y48","v":{"v":19808.63136826802,"d":"19,809"}},{"$f":"PL!Z48","v":{"v":33939.821179581966,"d":"33,940"}},{"$f":"PL!AA48","v":{"v":82736.13409422322,"d":"82,736"}},{"$f":"PL!AB48","v":{"v":77670.7900278617,"d":"77,671"}}]
["COMMERCIAL"]
["Orders (all channels)","Channel_PL",{"$f":"SUM(E18:P18)","v":{"v":67119.82110921765,"d":"67,120"}},{"$f":"SUM(Q18:AB18)","v":{"v":85929.9505684704,"d":"85,930"}},{"$f":"Channel_PL!E114","v":{"v":4190,"d":"4,190"}},{"$f":"Channel_PL!F114","v":{"v":3892,"d":"3,892"}},{"$f":"Channel_PL!G114","v":{"v":4581,"d":"4,581"}},{"$f":"Channel_PL!H114","v":{"v":4860,"d":"4,860"}},{"$f":"Channel_PL!I114","v":{"v":5350,"d":"5,350"}},{"$f":"Channel_PL!J114","v":{"v":5184,"d":"5,184"}},{"$f":"Channel_PL!K114","v":{"v":4878,"d":"4,878"}},{"$f":"Channel_PL!L114","v":{"v":4913,"d":"4,913"}},{"$f":"Channel_PL!M114","v":{"v":5507.906768489936,"d":"5,508"}},{"$f":"Channel_PL!N114","v":{"v":6370.312640430873,"d":"6,370"}},{"$f":"Channel_PL!O114","v":{"v":9188.081365057886,"d":"9,188"}},{"$f":"Channel_PL!P114","v":{"v":8205.520335238954,"d":"8,206"}},{"$f":"Channel_PL!Q114","v":{"v":5229.012194589772,"d":"5,229"}},{"$f":"Channel_PL!R114","v":{"v":4974.40138469012,"d":"4,974"}},{"$f":"Channel_PL!S114","v":{"v":5723.465405874928,"d":"5,723"}},{"$f":"Channel_PL!T114","v":{"v":6049.255208289318,"d":"6,049"}},{"$f":"Channel_PL!U114","v":{"v":6520.557806597341,"d":"6,521"}},{"$f":"Channel_PL!V114","v":{"v":6466.360697859754,"d":"6,466"}},{"$f":"Channel_PL!W114","v":{"v":6267.510016022673,"d":"6,268"}},{"$f":"Channel_PL!X114","v":{"v":6270.332866796828,"d":"6,270"}},{"$f":"Channel_PL!Y114","v":{"v":7218.356748524786,"d":"7,218"}},{"$f":"Channel_PL!Z114","v":{"v":8357.124251500047,"d":"8,357"}},{"$f":"Channel_PL!AA114","v":{"v":12066.261166507513,"d":"12,066"}},{"$f":"Channel_PL!AB114","v":{"v":10787.312821217312,"d":"10,787"}}]
["Blended net revenue per order",null,{"$f":"IF(C18=0,0,C9/C18)","v":{"v":64.22211625701703,"d":"64.22"}},{"$f":"IF(D18=0,0,D9/D18)","v":{"v":65.37371394659272,"d":"65.37"}},{"$f":"IF(E18=0,0,E9/E18)","v":{"v":63.85542211184932,"d":"63.86"}},{"$f":"IF(F18=0,0,F9/F18)","v":{"v":64.45580440382153,"d":"64.46"}},{"$f":"IF(G18=0,0,G9/G18)","v":{"v":64.26055293687018,"d":"64.26"}},{"$f":"IF(H18=0,0,H9/H18)","v":{"v":63.991477419699635,"d":"63.99"}},{"$f":"IF(I18=0,0,I9/I18)","v":{"v":65.21448965128398,"d":"65.21"}},{"$f":"IF(J18=0,0,J9/J18)","v":{"v":64.03302014390292,"d":"64.03"}},{"$f":"IF(K18=0,0,K9/K18)","v":{"v":62.845669910490365,"d":"62.85"}},{"$f":"IF(L18=0,0,L9/L18)","v":{"v":64.02036633844668,"d":"64.02"}},{"$f":"IF(M18=0,0,M9/M18)","v":{"v":64.20154628574099,"d":"64.20"}},{"$f":"IF(N18=0,0,N9/N18)","v":{"v":64.31388883627204,"d":"64.31"}},{"$f":"IF(O18=0,0,O9/O18)","v":{"v":64.42637597839146,"d":"64.43"}},{"$f":"IF(P18=0,0,P9/P18)","v":{"v":64.53900807566016,"d":"64.54"}},{"$f":"IF(Q18=0,0,Q9/Q18)","v":{"v":64.6517854961057,"d":"64.65"}},{"$f":"IF(R18=0,0,R9/R18)","v":{"v":64.76470861219717,"d":"64.76"}},{"$f":"IF(S18=0,0,S9/S18)","v":{"v":64.87777780081663,"d":"64.88"}},{"$f":"IF(T18=0,0,T9/T18)","v":{"v":64.9909934432266,"d":"64.99"}},{"$f":"IF(U18=0,0,U9/U18)","v":{"v":65.10435592503305,"d":"65.10"}},{"$f":"IF(V18=0,0,V9/V18)","v":{"v":65.21786563614488,"d":"65.22"}},{"$f":"IF(W18=0,0,W9/W18)","v":{"v":65.33152297072846,"d":"65.33"}},{"$f":"IF(X18=0,0,X9/X18)","v":{"v":65.4453283271582,"d":"65.45"}},{"$f":"IF(Y18=0,0,Y9/Y18)","v":{"v":65.55928210796257,"d":"65.56"}},{"$f":"IF(Z18=0,0,Z9/Z18)","v":{"v":65.67338471976545,"d":"65.67"}},{"$f":"IF(AA18=0,0,AA9/AA18)","v":{"v":65.78763657322298,"d":"65.79"}},{"$f":"IF(AB18=0,0,AB9/AB18)","v":{"v":65.90203808295558,"d":"65.90"}}]
["Refund rate % of gross sales",null,{"$f":"IF(Channel_PL!C116=0,0,-Channel_PL!C118/Channel_PL!C116)","v":{"v":0.07037107015044682,"d":"7.0%"}},{"$f":"IF(Channel_PL!D116=0,0,-Channel_PL!D118/Channel_PL!D116)","v":{"v":0.07238383160755044,"d":"7.2%"}},{"$f":"IF(Channel_PL!E116=0,0,-Channel_PL!E118/Channel_PL!E116)","v":{"v":0.06923198376648335,"d":"6.9%"}},{"$f":"IF(Channel_PL!F116=0,0,-Channel_PL!F118/Channel_PL!F116)","v":{"v":0.06816512045352552,"d":"6.8%"}},{"$f":"IF(Channel_PL!G116=0,0,-Channel_PL!G118/Channel_PL!G116)","v":{"v":0.06758952170045147,"d":"6.8%"}},{"$f":"IF(Channel_PL!H116=0,0,-Channel_PL!H118/Channel_PL!H116)","v":{"v":0.06736610544182794,"d":"6.7%"}},{"$f":"IF(Channel_PL!I116=0,0,-Channel_PL!I118/Channel_PL!I116)","v":{"v":0.06744917616081673,"d":"6.7%"}},{"$f":"IF(Channel_PL!J116=0,0,-Channel_PL!J118/Channel_PL!J116)","v":{"v":0.07012198291214931,"d":"7.0%"}},{"$f":"IF(Channel_PL!K116=0,0,-Channel_PL!K118/Channel_PL!K116)","v":{"v":0.06735116035859105,"d":"6.7%"}},{"$f":"IF(Channel_PL!L116=0,0,-Channel_PL!L118/Channel_PL!L116)","v":{"v":0.07592805108190552,"d":"7.6%"}},{"$f":"IF(Channel_PL!M116=0,0,-Channel_PL!M118/Channel_PL!M116)","v":{"v":0.07180201651352185,"d":"7.2%"}},{"$f":"IF(Channel_PL!N116=0,0,-Channel_PL!N118/Channel_PL!N116)","v":{"v":0.07185378655810151,"d":"7.2%"}},{"$f":"IF(Channel_PL!O116=0,0,-Channel_PL!O118/Channel_PL!O116)","v":{"v":0.07190633989695659,"d":"7.2%"}},{"$f":"IF(Channel_PL!P116=0,0,-Channel_PL!P118/Channel_PL!P116)","v":{"v":0.07195968335247571,"d":"7.2%"}},{"$f":"IF(Channel_PL!Q116=0,0,-Channel_PL!Q118/Channel_PL!Q116)","v":{"v":0.07201382348951108,"d":"7.2%"}},{"$f":"IF(Channel_PL!R116=0,0,-Channel_PL!R118/Channel_PL!R116)","v":{"v":0.07206876659964709,"d":"7.2%"}},{"$f":"IF(Channel_PL!S116=0,0,-Channel_PL!S118/Channel_PL!S116)","v":{"v":0.07212451868521187,"d":"7.2%"}},{"$f":"IF(Channel_PL!T116=0,0,-Channel_PL!T118/Channel_PL!T116)","v":{"v":0.0721810854430528,"d":"7.2%"}},{"$f":"IF(Channel_PL!U116=0,0,-Channel_PL!U118/Channel_PL!U116)","v":{"v":0.07223847224809862,"d":"7.2%"}},{"$f":"IF(Channel_PL!V116=0,0,-Channel_PL!V118/Channel_PL!V116)","v":{"v":0.07229668413673287,"d":"7.2%"}},{"$f":"IF(Channel_PL!W116=0,0,-Channel_PL!W118/Channel_PL!W116)","v":{"v":0.07235572579000549,"d":"7.2%"}},{"$f":"IF(Channel_PL!X116=0,0,-Channel_PL!X118/Channel_PL!X116)","v":{"v":0.07241560151671034,"d":"7.2%"}},{"$f":"IF(Channel_PL!Y116=0,0,-Channel_PL!Y118/Channel_PL!Y116)","v":{"v":0.0724763152363598,"d":"7.2%"}},{"$f":"IF(Channel_PL!Z116=0,0,-Channel_PL!Z118/Channel_PL!Z116)","v":{"v":0.07253787046208855,"d":"7.3%"}},{"$f":"IF(Channel_PL!AA116=0,0,-Channel_PL!AA118/Channel_PL!AA116)","v":{"v":0.0726002702835203,"d":"7.3%"}},{"$f":"IF(Channel_PL!AB116=0,0,-Channel_PL!AB118/Channel_PL!AB116)","v":{"v":0.07266351734963436,"d":"7.3%"}}]
["Paid media % of net revenue",null,{"$f":"Channel_PL!C139","v":{"v":0.1411329754765034,"d":"14.1%"}},{"$f":"Channel_PL!D139","v":{"v":0.14006711516065937,"d":"14.0%"}},{"$f":"Channel_PL!E139","v":{"v":0.12870269802088105,"d":"12.9%"}},{"$f":"Channel_PL!F139","v":{"v":0.13658955531978306,"d":"13.7%"}},{"$f":"Channel_PL!G139","v":{"v":0.1433420260618137,"d":"14.3%"}},{"$f":"Channel_PL!H139","v":{"v":0.13699748752278754,"d":"13.7%"}},{"$f":"Channel_PL!I139","v":{"v":0.13981888599831263,"d":"14.0%"}},{"$f":"Channel_PL!J139","v":{"v":0.14361660450640792,"d":"14.4%"}},{"$f":"Channel_PL!K139","v":{"v":0.1470050870483808,"d":"14.7%"}},{"$f":"Channel_PL!L139","v":{"v":0.1492885408400617,"d":"14.9%"}},{"$f":"Channel_PL!M139","v":{"v":0.14156621424558075,"d":"14.2%"}},{"$f":"Channel_PL!N139","v":{"v":0.1414265135588704,"d":"14.1%"}},{"$f":"Channel_PL!O139","v":{"v":0.14128592671119375,"d":"14.1%"}},{"$f":"Channel_PL!P139","v":{"v":0.14114445319787955,"d":"14.1%"}},{"$f":"Channel_PL!Q139","v":{"v":0.14100209304990308,"d":"14.1%"}},{"$f":"Channel_PL!R139","v":{"v":0.14085884685388383,"d":"14.1%"}},{"$f":"Channel_PL!S139","v":{"v":0.1407147157721052,"d":"14.1%"}},{"$f":"Channel_PL!T139","v":{"v":0.14056970156251508,"d":"14.1%"}},{"$f":"Channel_PL!U139","v":{"v":0.14042380659866463,"d":"14.0%"}},{"$f":"Channel_PL!V139","v":{"v":0.1402770338895391,"d":"14.0%"}},{"$f":"Channel_PL!W139","v":{"v":0.14012938709923373,"d":"14.0%"}},{"$f":"Channel_PL!X139","v":{"v":0.13998087056642444,"d":"14.0%"}},{"$f":"Channel_PL!Y139","v":{"v":0.13983148932358141,"d":"14.0%"}},{"$f":"Channel_PL!Z139","v":{"v":0.13968124911587174,"d":"14.0%"}},{"$f":"Channel_PL!AA139","v":{"v":0.1395301564196951,"d":"14.0%"}},{"$f":"Channel_PL!AB139","v":{"v":0.1393782184607941,"d":"13.9%"}}]
["Marketing efficiency ratio (net revenue / paid media)",null,{"$f":"Channel_PL!C140","v":{"v":7.085516312709538,"d":"7.09x"}},{"$f":"Channel_PL!D140","v":{"v":7.139434540741293,"d":"7.14x"}},{"$f":"Channel_PL!E140","v":{"v":7.769844885751793,"d":"7.77x"}},{"$f":"Channel_PL!F140","v":{"v":7.321204009038633,"d":"7.32x"}},{"$f":"Channel_PL!G140","v":{"v":6.976321093499598,"d":"6.98x"}},{"$f":"Channel_PL!H140","v":{"v":7.299403938584382,"d":"7.30x"}},{"$f":"Channel_PL!I140","v":{"v":7.152109622816393,"d":"7.15x"}},{"$f":"Channel_PL!J140","v":{"v":6.962983169229445,"d":"6.96x"}},{"$f":"Channel_PL!K140","v":{"v":6.8024856831715645,"d":"6.80x"}},{"$f":"Channel_PL!L140","v":{"v":6.698437766039503,"d":"6.70x"}},{"$f":"Channel_PL!M140","v":{"v":7.06383232276918,"d":"7.06x"}},{"$f":"Channel_PL!N140","v":{"v":7.070809955190888,"d":"7.07x"}},{"$f":"Channel_PL!O140","v":{"v":7.077845778965134,"d":"7.08x"}},{"$f":"Channel_PL!P140","v":{"v":7.0849401258300615,"d":"7.08x"}},{"$f":"Channel_PL!Q140","v":{"v":7.092093304218418,"d":"7.09x"}},{"$f":"Channel_PL!R140","v":{"v":7.099305598017023,"d":"7.10x"}},{"$f":"Channel_PL!S140","v":{"v":7.106577265305726,"d":"7.11x"}},{"$f":"Channel_PL!T140","v":{"v":7.113908537077411,"d":"7.11x"}},{"$f":"Channel_PL!U140","v":{"v":7.121299615940689,"d":"7.12x"}},{"$f":"Channel_PL!V140","v":{"v":7.1287506748071685,"d":"7.13x"}},{"$f":"Channel_PL!W140","v":{"v":7.136261855565259,"d":"7.14x"}},{"$f":"Channel_PL!X140","v":{"v":7.143833267742644,"d":"7.14x"}},{"$f":"Channel_PL!Y140","v":{"v":7.151464987159787,"d":"7.15x"}},{"$f":"Channel_PL!Z140","v":{"v":7.159157054576853,"d":"7.16x"}},{"$f":"Channel_PL!AA140","v":{"v":7.16690947433674,"d":"7.17x"}},{"$f":"Channel_PL!AB140","v":{"v":7.174722213006987,"d":"7.17x"}}]
["Shopify EU (DTC): channel ROAS proxy (net revenue / paid media)",null,{"$f":"IF(Channel_PL!C33=0,0,-Channel_PL!C18/Channel_PL!C33)","v":{"v":5.346366300188626,"d":"5.35x"}},{"$f":"IF(Channel_PL!D33=0,0,-Channel_PL!D18/Channel_PL!D33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!E33=0,0,-Channel_PL!E18/Channel_PL!E33)","v":{"v":5.9339618216781576,"d":"5.93x"}},{"$f":"IF(Channel_PL!F33=0,0,-Channel_PL!F18/Channel_PL!F33)","v":{"v":5.664793484066228,"d":"5.66x"}},{"$f":"IF(Channel_PL!G33=0,0,-Channel_PL!G18/Channel_PL!G33)","v":{"v":5.240765178214584,"d":"5.24x"}},{"$f":"IF(Channel_PL!H33=0,0,-Channel_PL!H18/Channel_PL!H33)","v":{"v":5.6128826990976854,"d":"5.61x"}},{"$f":"IF(Channel_PL!I33=0,0,-Channel_PL!I18/Channel_PL!I33)","v":{"v":5.566474129184984,"d":"5.57x"}},{"$f":"IF(Channel_PL!J33=0,0,-Channel_PL!J18/Channel_PL!J33)","v":{"v":5.361620502470595,"d":"5.36x"}},{"$f":"IF(Channel_PL!K33=0,0,-Channel_PL!K18/Channel_PL!K33)","v":{"v":5.1137506243310735,"d":"5.11x"}},{"$f":"IF(Channel_PL!L33=0,0,-Channel_PL!L18/Channel_PL!L33)","v":{"v":4.986749931656642,"d":"4.99x"}},{"$f":"IF(Channel_PL!M33=0,0,-Channel_PL!M18/Channel_PL!M33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!N33=0,0,-Channel_PL!N18/Channel_PL!N33)","v":{"v":5.263157894736842,"d":"5.26x"}},{"$f":"IF(Channel_PL!O33=0,0,-Channel_PL!O18/Channel_PL!O33)","v":{"v":5.263157894736841,"d":"5.26x"}},{"$f":"IF(Channel_PL!P33=0,0,-Channel_PL!P18/Channel_PL!P33)","v":{"v":5.263157894736842,"d":"5.26x"}},{"$f":"IF(Channel_PL!Q33=0,0,-Channel_PL!Q18/Channel_PL!Q33)","v":{"v":5.263157894736842,"d":"5.26x"}},{"$f":"IF(Channel_PL!R33=0,0,-Channel_PL!R18/Channel_PL!R33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!S33=0,0,-Channel_PL!S18/Channel_PL!S33)","v":{"v":5.263157894736841,"d":"5.26x"}},{"$f":"IF(Channel_PL!T33=0,0,-Channel_PL!T18/Channel_PL!T33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!U33=0,0,-Channel_PL!U18/Channel_PL!U33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!V33=0,0,-Channel_PL!V18/Channel_PL!V33)","v":{"v":5.263157894736842,"d":"5.26x"}},{"$f":"IF(Channel_PL!W33=0,0,-Channel_PL!W18/Channel_PL!W33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!X33=0,0,-Channel_PL!X18/Channel_PL!X33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!Y33=0,0,-Channel_PL!Y18/Channel_PL!Y33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!Z33=0,0,-Channel_PL!Z18/Channel_PL!Z33)","v":{"v":5.263157894736842,"d":"5.26x"}},{"$f":"IF(Channel_PL!AA33=0,0,-Channel_PL!AA18/Channel_PL!AA33)","v":{"v":5.2631578947368425,"d":"5.26x"}},{"$f":"IF(Channel_PL!AB33=0,0,-Channel_PL!AB18/Channel_PL!AB33)","v":{"v":5.263157894736842,"d":"5.26x"}}]
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["Shopify EU (DTC): CM2 per order","Channel_PL",{"$f":"Channel_PL!C42","v":{"v":21.34076444351161,"d":"21.34"}},{"$f":"Channel_PL!D42","v":{"v":21.830199996337207,"d":"21.83"}},{"$f":"Channel_PL!E42","v":{"v":23.51205247813412,"d":"23.51"}},{"$f":"Channel_PL!F42","v":{"v":23.093659398939316,"d":"23.09"}},{"$f":"Channel_PL!G42","v":{"v":21.11209825997952,"d":"21.11"}},{"$f":"Channel_PL!H42","v":{"v":21.892453608247422,"d":"21.89"}},{"$f":"Channel_PL!I42","v":{"v":22.638999085923206,"d":"22.64"}},{"$f":"Channel_PL!J42","v":{"v":20.583451990632305,"d":"20.58"}},{"$f":"Channel_PL!K42","v":{"v":19.170717488789233,"d":"19.17"}},{"$f":"Channel_PL!L42","v":{"v":19.98019716885742,"d":"19.98"}},{"$f":"Channel_PL!M42","v":{"v":21.089758752153738,"d":"21.09"}},{"$f":"Channel_PL!N42","v":{"v":21.160820867186256,"d":"21.16"}},{"$f":"Channel_PL!O42","v":{"v":21.23205824056505,"d":"21.23"}},{"$f":"Channel_PL!P42","v":{"v":21.303471304524457,"d":"21.30"}},{"$f":"Channel_PL!Q42","v":{"v":21.375060492364874,"d":"21.38"}},{"$f":"Channel_PL!R42","v":{"v":21.44682623845528,"d":"21.45"}},{"$f":"Channel_PL!S42","v":{"v":21.518768978235936,"d":"21.52"}},{"$f":"Channel_PL!T42","v":{"v":21.590889148221073,"d":"21.59"}},{"$f":"Channel_PL!U42","v":{"v":21.663187186001405,"d":"21.66"}},{"$f":"Channel_PL!V42","v":{"v":21.735663530246907,"d":"21.74"}},{"$f":"Channel_PL!W42","v":{"v":21.808318620709446,"d":"21.81"}},{"$f":"Channel_PL!X42","v":{"v":21.88115289822538,"d":"21.88"}},{"$f":"Channel_PL!Y42","v":{"v":21.95416680471835,"d":"21.95"}},{"$f":"Channel_PL!Z42","v":{"v":22.027360783201843,"d":"22.03"}},{"$f":"Channel_PL!AA42","v":{"v":22.100735277782,"d":"22.10"}},{"$f":"Channel_PL!AB42","v":{"v":22.174290733660204,"d":"22.17"}}]
["Amazon EU (FBA): CM2 per order","Channel_PL",{"$f":"Channel_PL!C78","v":{"v":12.521652973113564,"d":"12.52"}},{"$f":"Channel_PL!D78","v":{"v":12.407702249818243,"d":"12.41"}},{"$f":"Channel_PL!E78","v":{"v":14.072322921249457,"d":"14.07"}},{"$f":"Channel_PL!F78","v":{"v":13.572278287461772,"d":"13.57"}},{"$f":"Channel_PL!G78","v":{"v":13.548136915078004,"d":"13.55"}},{"$f":"Channel_PL!H78","v":{"v":13.193196492626537,"d":"13.19"}},{"$f":"Channel_PL!I78","v":{"v":13.34698884758364,"d":"13.35"}},{"$f":"Channel_PL!J78","v":{"v":12.114785054238638,"d":"12.11"}},{"$f":"Channel_PL!K78","v":{"v":12.554481853957158,"d":"12.55"}},{"$f":"Channel_PL!L78","v":{"v":12.553227109515252,"d":"12.55"}},{"$f":"Channel_PL!M78","v":{"v":12.681650857663621,"d":"12.68"}},{"$f":"Channel_PL!N78","v":{"v":11.496465712393219,"d":"11.50"}},{"$f":"Channel_PL!O78","v":{"v":11.511862268116989,"d":"11.51"}},{"$f":"Channel_PL!P78","v":{"v":11.527240386693872,"d":"11.53"}},{"$f":"Channel_PL!Q78","v":{"v":12.743199929488497,"d":"12.74"}},{"$f":"Channel_PL!R78","v":{"v":12.758540757369726,"d":"12.76"}},{"$f":"Channel_PL!S78","v":{"v":12.77386273070913,"d":"12.77"}},{"$f":"Channel_PL!T78","v":{"v":12.789165709379581,"d":"12.79"}},{"$f":"Channel_PL!U78","v":{"v":12.804449552753695,"d":"12.80"}},{"$f":"Channel_PL!V78","v":{"v":12.819714119702411,"d":"12.82"}},{"$f":"Channel_PL!W78","v":{"v":12.83495926859342,"d":"12.83"}},{"$f":"Channel_PL!X78","v":{"v":12.85018485728973,"d":"12.85"}},{"$f":"Channel_PL!Y78","v":{"v":12.86539074314816,"d":"12.87"}},{"$f":"Channel_PL!Z78","v":{"v":11.679976783017791,"d":"11.68"}},{"$f":"Channel_PL!AA78","v":{"v":11.695142833238519,"d":"11.70"}},{"$f":"Channel_PL!AB78","v":{"v":11.710288749639458,"d":"11.71"}}]
["Walmart US (WFS): CM2 per order","Channel_PL",{"$f":"Channel_PL!C111","v":{"v":15.439333689556017,"d":"15.44"}},{"$f":"Channel_PL!D111","v":{"v":15.427091496585406,"d":"15.43"}},{"$f":"Channel_PL!E111","v":{"v":17.132853320081047,"d":"17.13"}},{"$f":"Channel_PL!F111","v":{"v":14.867893573775646,"d":"14.87"}},{"$f":"Channel_PL!G111","v":{"v":16.762742052755147,"d":"16.76"}},{"$f":"Channel_PL!H111","v":{"v":15.786399207327246,"d":"15.79"}},{"$f":"Channel_PL!I111","v":{"v":16.080224917113377,"d":"16.08"}},{"$f":"Channel_PL!J111","v":{"v":16.401272692109348,"d":"16.40"}},{"$f":"Channel_PL!K111","v":{"v":15.34941829701952,"d":"15.35"}},{"$f":"Channel_PL!L111","v":{"v":14.153244969658243,"d":"14.15"}},{"$f":"Channel_PL!M111","v":{"v":15.242737854657918,"d":"15.24"}},{"$f":"Channel_PL!N111","v":{"v":15.260208456359585,"d":"15.26"}},{"$f":"Channel_PL!O111","v":{"v":15.27765847374155,"d":"15.28"}},{"$f":"Channel_PL!P111","v":{"v":15.295087750878583,"d":"15.30"}},{"$f":"Channel_PL!Q111","v":{"v":15.312496131287258,"d":"15.31"}},{"$f":"Channel_PL!R111","v":{"v":15.329883457924273,"d":"15.33"}},{"$f":"Channel_PL!S111","v":{"v":15.3472495731847,"d":"15.35"}},{"$f":"Channel_PL!T111","v":{"v":15.364594318900416,"d":"15.36"}},{"$f":"Channel_PL!U111","v":{"v":15.381917536338372,"d":"15.38"}},{"$f":"Channel_PL!V111","v":{"v":15.399219066198949,"d":"15.40"}},{"$f":"Channel_PL!W111","v":{"v":15.416498748614195,"d":"15.42"}},{"$f":"Channel_PL!X111","v":{"v":15.433756423146226,"d":"15.43"}},{"$f":"Channel_PL!Y111","v":{"v":15.45099192878547,"d":"15.45"}},{"$f":"Channel_PL!Z111","v":{"v":15.468205103948998,"d":"15.47"}},{"$f":"Channel_PL!AA111","v":{"v":15.485395786478799,"d":"15.49"}},{"$f":"Channel_PL!AB111","v":{"v":15.502563813640066,"d":"15.50"}}]
["Amazon share of net revenue (concentration)",null,{"$f":"IF(C9=0,0,PL!C10/C9)","v":{"v":0.4226574319276457,"d":"42.3%"}},{"$f":"IF(D9=0,0,PL!D10/D9)","v":{"v":0.40524722375978744,"d":"40.5%"}},{"$f":"IF(E9=0,0,Channel_PL!E55/E9)","v":{"v":0.474670407521311,"d":"47.5%"}},{"$f":"IF(F9=0,0,Channel_PL!F55/F9)","v":{"v":0.4315017180595181,"d":"43.2%"}},{"$f":"IF(G9=0,0,Channel_PL!G55/G9)","v":{"v":0.4345586859878554,"d":"43.5%"}},{"$f":"IF(H9=0,0,Channel_PL!H55/H9)","v":{"v":0.45122861938082726,"d":"45.1%"}},{"$f":"IF(I9=0,0,Channel_PL!I55/I9)","v":{"v":0.4373068635165215,"d":"43.7%"}},{"$f":"IF(J9=0,0,Channel_PL!J55/J9)","v":{"v":0.42059872749400334,"d":"42.1%"}},{"$f":"IF(K9=0,0,Channel_PL!K55/K9)","v":{"v":0.410120782066015,"d":"41.0%"}},{"$f":"IF(L9=0,0,Channel_PL!L55/L9)","v":{"v":0.38943203459065723,"d":"38.9%"}},{"$f":"IF(M9=0,0,Channel_PL!M55/M9)","v":{"v":0.41391908002380945,"d":"41.4%"}},{"$f":"IF(N9=0,0,Channel_PL!N55/N9)","v":{"v":0.4132526718447753,"d":"41.3%"}},{"$f":"IF(O9=0,0,Channel_PL!O55/O9)","v":{"v":0.41255567173158836,"d":"41.3%"}},{"$f":"IF(P9=0,0,Channel_PL!P55/P9)","v":{"v":0.41182767629735906,"d":"41.2%"}},{"$f":"IF(Q9=0,0,Channel_PL!Q55/Q9)","v":{"v":0.41106828750946245,"d":"41.1%"}},{"$f":"IF(R9=0,0,Channel_PL!R55/R9)","v":{"v":0.4102771132652962,"d":"41.0%"}},{"$f":"IF(S9=0,0,Channel_PL!S55/S9)","v":{"v":0.4094537679838073,"d":"40.9%"}},{"$f":"IF(T9=0,0,Channel_PL!T55/T9)","v":{"v":0.4085978732123337,"d":"40.9%"}},{"$f":"IF(U9=0,0,Channel_PL!U55/U9)","v":{"v":0.4077090582482348,"d":"40.8%"}},{"$f":"IF(V9=0,0,Channel_PL!V55/V9)","v":{"v":0.40678696077471466,"d":"40.7%"}},{"$f":"IF(W9=0,0,Channel_PL!W55/W9)","v":{"v":0.4058312275101684,"d":"40.6%"}},{"$f":"IF(X9=0,0,Channel_PL!X55/X9)","v":{"v":0.4048415148703087,"d":"40.5%"}},{"$f":"IF(Y9=0,0,Channel_PL!Y55/Y9)","v":{"v":0.4038174896422459,"d":"40.4%"}},{"$f":"IF(Z9=0,0,Channel_PL!Z55/Z9)","v":{"v":0.40275882966962473,"d":"40.3%"}},{"$f":"IF(AA9=0,0,Channel_PL!AA55/AA9)","v":{"v":0.4016652245478326,"d":"40.2%"}},{"$f":"IF(AB9=0,0,Channel_PL!AB55/AB9)","v":{"v":0.40053637632821637,"d":"40.1%"}}]
["WORKING CAPITAL AND CASH"]
["Days of inventory on hand","Inventory",{"$f":"P32","v":{"v":64.52930189305683,"d":"64.5"}},{"$f":"AB32","v":{"v":74.99999999999999,"d":"75.0"}},{"$f":"Inventory!E90","v":{"v":223.7381522737273,"d":"223.7"}},{"$f":"Inventory!F90","v":{"v":202.07573005896992,"d":"202.1"}},{"$f":"Inventory!G90","v":{"v":182.6210266407761,"d":"182.6"}},{"$f":"Inventory!H90","v":{"v":138.74059085511723,"d":"138.7"}},{"$f":"Inventory!I90","v":{"v":135.58742042317408,"d":"135.6"}},{"$f":"Inventory!J90","v":{"v":123.02162681159083,"d":"123.0"}},{"$f":"Inventory!K90","v":{"v":120.54909105779537,"d":"120.5"}},{"$f":"Inventory!L90","v":{"v":97.29211192846334,"d":"97.3"}},{"$f":"Inventory!M90","v":{"v":111.52897709101126,"d":"111.5"}},{"$f":"Inventory!N90","v":{"v":121.03891350509993,"d":"121.0"}},{"$f":"Inventory!O90","v":{"v":61.40297711333907,"d":"61.4"}},{"$f":"Inventory!P90","v":{"v":64.52930189305683,"d":"64.5"}},{"$f":"Inventory!Q90","v":{"v":128.17012982667603,"d":"128.2"}},{"$f":"Inventory!R90","v":{"v":105.06943348088748,"d":"105.1"}},{"$f":"Inventory!S90","v":{"v":98.84438554752829,"d":"98.8"}},{"$f":"Inventory!T90","v":{"v":87.30685246366228,"d":"87.3"}},{"$f":"Inventory!U90","v":{"v":80.80819405417228,"d":"80.8"}},{"$f":"Inventory!V90","v":{"v":70.57072467074991,"d":"70.6"}},{"$f":"Inventory!W90","v":{"v":75.21518566442202,"d":"75.2"}},{"$f":"Inventory!X90","v":{"v":89.43338882245791,"d":"89.4"}},{"$f":"Inventory!Y90","v":{"v":84.23471913972902,"d":"84.2"}},{"$f":"Inventory!Z90","v":{"v":112.16850403040866,"d":"112.2"}},{"$f":"Inventory!AA90","v":{"v":65.04536165392034,"d":"65.0"}},{"$f":"Inventory!AB90","v":{"v":74.99999999999999,"d":"75.0"}}]
["Days receivable (marketplace settlement lag)","Settlements",{"$f":"P33","v":{"v":11.248170297020863,"d":"11.2"}},{"$f":"AB33","v":{"v":11.815509993625621,"d":"11.8"}},{"$f":"Settlements!E48","v":{"v":10.019753028836067,"d":"10.0"}},{"$f":"Settlements!F48","v":{"v":10.786741693117248,"d":"10.8"}},{"$f":"Settlements!G48","v":{"v":11.50630430019276,"d":"11.5"}},{"$f":"Settlements!H48","v":{"v":11.476448207174627,"d":"11.5"}},{"$f":"Settlements!I48","v":{"v":11.757940967778758,"d":"11.8"}},{"$f":"Settlements!J48","v":{"v":12.032154836999656,"d":"12.0"}},{"$f":"Settlements!K48","v":{"v":10.710890070223476,"d":"10.7"}},{"$f":"Settlements!L48","v":{"v":10.808817726254498,"d":"10.8"}},{"$f":"Settlements!M48","v":{"v":11.211478100282465,"d":"11.2"}},{"$f":"Settlements!N48","v":{"v":11.161927534303697,"d":"11.2"}},{"$f":"Settlements!O48","v":{"v":11.204768211193338,"d":"11.2"}},{"$f":"Settlements!P48","v":{"v":11.248170297020863,"d":"11.2"}},{"$f":"Settlements!Q48","v":{"v":11.381654534330593,"d":"11.4"}},{"$f":"Settlements!R48","v":{"v":11.425600404144118,"d":"11.4"}},{"$f":"Settlements!S48","v":{"v":11.470122099184278,"d":"11.5"}},{"$f":"Settlements!T48","v":{"v":11.515227083427057,"d":"11.5"}},{"$f":"Settlements!U48","v":{"v":11.56092275109696,"d":"11.6"}},{"$f":"Settlements!V48","v":{"v":11.607216416972388,"d":"11.6"}},{"$f":"Settlements!W48","v":{"v":11.654115306343163,"d":"11.7"}},{"$f":"Settlements!X48","v":{"v":11.701626544620558,"d":"11.7"}},{"$f":"Settlements!Y48","v":{"v":11.749757146601235,"d":"11.7"}},{"$f":"Settlements!Z48","v":{"v":11.714724644146777,"d":"11.7"}},{"$f":"Settlements!AA48","v":{"v":11.764793223814737,"d":"11.8"}},{"$f":"Settlements!AB48","v":{"v":11.815509993625621,"d":"11.8"}}]
["Days payable (logistics group)","AP_Schedule",{"$f":"P34","v":{"v":30,"d":"30.0"}},{"$f":"AB34","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!E14","v":{"v":34.665434900470615,"d":"34.7"}},{"$f":"AP_Schedule!F14","v":{"v":30.560319707136575,"d":"30.6"}},{"$f":"AP_Schedule!G14","v":{"v":24.165741617154822,"d":"24.2"}},{"$f":"AP_Schedule!H14","v":{"v":26.731644731664762,"d":"26.7"}},{"$f":"AP_Schedule!I14","v":{"v":28.848571725618402,"d":"28.8"}},{"$f":"AP_Schedule!J14","v":{"v":29.183378878614796,"d":"29.2"}},{"$f":"AP_Schedule!K14","v":{"v":29.89875495341269,"d":"29.9"}},{"$f":"AP_Schedule!L14","v":{"v":30.800317523819974,"d":"30.8"}},{"$f":"AP_Schedule!M14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!N14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!O14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!P14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!Q14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!R14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!S14","v":{"v":30.000000000000004,"d":"30.0"}},{"$f":"AP_Schedule!T14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!U14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!V14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!W14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!X14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!Y14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!Z14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!AA14","v":{"v":30,"d":"30.0"}},{"$f":"AP_Schedule!AB14","v":{"v":30,"d":"30.0"}}]
["Cash conversion cycle (DIO + DSO - DPO)",null,{"$f":"P35","v":{"v":45.77747219007769,"d":"45.8"}},{"$f":"AB35","v":{"v":56.81550999362561,"d":"56.8"}},{"$f":"E32+E33-E34","v":{"v":199.09247040209277,"d":"199.1"}},{"$f":"F32+F33-F34","v":{"v":182.3021520449506,"d":"182.3"}},{"$f":"G32+G33-G34","v":{"v":169.96158932381405,"d":"170.0"}},{"$f":"H32+H33-H34","v":{"v":123.4853943306271,"d":"123.5"}},{"$f":"I32+I33-I34","v":{"v":118.49678966533443,"d":"118.5"}},{"$f":"J32+J33-J34","v":{"v":105.8704027699757,"d":"105.9"}},{"$f":"K32+K33-K34","v":{"v":101.36122617460614,"d":"101.4"}},{"$f":"L32+L33-L34","v":{"v":77.30061213089787,"d":"77.3"}},{"$f":"M32+M33-M34","v":{"v":92.74045519129372,"d":"92.7"}},{"$f":"N32+N33-N34","v":{"v":102.20084103940363,"d":"102.2"}},{"$f":"O32+O33-O34","v":{"v":42.6077453245324,"d":"42.6"}},{"$f":"P32+P33-P34","v":{"v":45.77747219007769,"d":"45.8"}},{"$f":"Q32+Q33-Q34","v":{"v":109.55178436100664,"d":"109.6"}},{"$f":"R32+R33-R34","v":{"v":86.4950338850316,"d":"86.5"}},{"$f":"S32+S33-S34","v":{"v":80.31450764671257,"d":"80.3"}},{"$f":"T32+T33-T34","v":{"v":68.82207954708934,"d":"68.8"}},{"$f":"U32+U33-U34","v":{"v":62.36911680526924,"d":"62.4"}},{"$f":"V32+V33-V34","v":{"v":52.1779410877223,"d":"52.2"}},{"$f":"W32+W33-W34","v":{"v":56.86930097076518,"d":"56.9"}},{"$f":"X32+X33-X34","v":{"v":71.13501536707847,"d":"71.1"}},{"$f":"Y32+Y33-Y34","v":{"v":65.98447628633026,"d":"66.0"}},{"$f":"Z32+Z33-Z34","v":{"v":93.88322867455543,"d":"93.9"}},{"$f":"AA32+AA33-AA34","v":{"v":46.81015487773507,"d":"46.8"}},{"$f":"AB32+AB33-AB34","v":{"v":56.81550999362561,"d":"56.8"}}]
["Cash at bank","BS",{"$f":"P36","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"AB36","v":{"v":346148.30180328793,"d":"346,148"}},{"$f":"BS!E9","v":{"v":396444.43922490755,"d":"396,444"}},{"$f":"BS!F9","v":{"v":378620.8784498151,"d":"378,621"}},{"$f":"BS!G9","v":{"v":473742.3176747226,"d":"473,742"}},{"$f":"BS!H9","v":{"v":328674.2766496301,"d":"328,674"}},{"$f":"BS!I9","v":{"v":453889.7158745375,"d":"453,890"}},{"$f":"BS!J9","v":{"v":495519.15509944514,"d":"495,519"}},{"$f":"BS!K9","v":{"v":332377.75697435264,"d":"332,378"}},{"$f":"BS!L9","v":{"v":391452.1961992602,"d":"391,452"}},{"$f":"BS!M9","v":{"v":312681.1136508235,"d":"312,681"}},{"$f":"BS!N9","v":{"v":288663.19820406346,"d":"288,663"}},{"$f":"BS!O9","v":{"v":399941.0409209556,"d":"399,941"}},{"$f":"BS!P9","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"BS!Q9","v":{"v":487746.83791771194,"d":"487,747"}},{"$f":"BS!R9","v":{"v":441345.6715422486,"d":"441,346"}},{"$f":"BS!S9","v":{"v":504001.61020708474,"d":"504,002"}},{"$f":"BS!T9","v":{"v":385995.6653593861,"d":"385,996"}},{"$f":"BS!U9","v":{"v":458320.2353596926,"d":"458,320"}},{"$f":"BS!V9","v":{"v":505412.1259560479,"d":"505,412"}},{"$f":"BS!W9","v":{"v":259894.06134233042,"d":"259,894"}},{"$f":"BS!X9","v":{"v":257728.95725951495,"d":"257,729"}},{"$f":"BS!Y9","v":{"v":118370.8804418185,"d":"118,371"}},{"$f":"BS!Z9","v":{"v":1825.2167351736716,"d":"1,825"}},{"$f":"BS!AA9","v":{"v":140551.65137841232,"d":"140,552"}},{"$f":"BS!AB9","v":{"v":346148.30180328793,"d":"346,148"}}]
["Cash headroom over the minimum buffer",null,{"$f":"P37","v":{"v":461228.15905106976,"d":"461,228"}},{"$f":"AB37","v":{"v":196148.30180328793,"d":"196,148"}},{"$f":"E36-Assumptions!$C$13","v":{"v":246444.43922490755,"d":"246,444"}},{"$f":"F36-Assumptions!$C$13","v":{"v":228620.8784498151,"d":"228,621"}},{"$f":"G36-Assumptions!$C$13","v":{"v":323742.3176747226,"d":"323,742"}},{"$f":"H36-Assumptions!$C$13","v":{"v":178674.2766496301,"d":"178,674"}},{"$f":"I36-Assumptions!$C$13","v":{"v":303889.7158745375,"d":"303,890"}},{"$f":"J36-Assumptions!$C$13","v":{"v":345519.15509944514,"d":"345,519"}},{"$f":"K36-Assumptions!$C$13","v":{"v":182377.75697435264,"d":"182,378"}},{"$f":"L36-Assumptions!$C$13","v":{"v":241452.1961992602,"d":"241,452"}},{"$f":"M36-Assumptions!$C$13","v":{"v":162681.11365082348,"d":"162,681"}},{"$f":"N36-Assumptions!$C$13","v":{"v":138663.19820406346,"d":"138,663"}},{"$f":"O36-Assumptions!$C$13","v":{"v":249941.0409209556,"d":"249,941"}},{"$f":"P36-Assumptions!$C$13","v":{"v":461228.15905106976,"d":"461,228"}},{"$f":"Q36-Assumptions!$C$13","v":{"v":337746.83791771194,"d":"337,747"}},{"$f":"R36-Assumptions!$C$13","v":{"v":291345.6715422486,"d":"291,346"}},{"$f":"S36-Assumptions!$C$13","v":{"v":354001.61020708474,"d":"354,002"}},{"$f":"T36-Assumptions!$C$13","v":{"v":235995.66535938613,"d":"235,996"}},{"$f":"U36-Assumptions!$C$13","v":{"v":308320.2353596926,"d":"308,320"}},{"$f":"V36-Assumptions!$C$13","v":{"v":355412.1259560479,"d":"355,412"}},{"$f":"W36-Assumptions!$C$13","v":{"v":109894.06134233042,"d":"109,894"}},{"$f":"X36-Assumptions!$C$13","v":{"v":107728.95725951495,"d":"107,729"}},{"$f":"Y36-Assumptions!$C$13","v":{"v":-31629.119558181497,"d":"(31,629)"}},{"$f":"Z36-Assumptions!$C$13","v":{"v":-148174.78326482634,"d":"(148,175)"}},{"$f":"AA36-Assumptions!$C$13","v":{"v":-9448.348621587676,"d":"(9,448)"}},{"$f":"AB36-Assumptions!$C$13","v":{"v":196148.30180328793,"d":"196,148"}}]
["Net debt / (net cash)","BS",{"$f":"P38","v":{"v":-300307.6631829731,"d":"(300,308)"}},{"$f":"AB38","v":{"v":-131222.78347766068,"d":"(131,223)"}},{"$f":"BS!E41","v":{"v":-3616.000000000058,"d":"(3,616)"}},{"$f":"BS!F41","v":{"v":6991.177745155583,"d":"6,991"}},{"$f":"BS!G41","v":{"v":-95391.74690362584,"d":"(95,392)"}},{"$f":"BS!H41","v":{"v":42369.42441369349,"d":"42,369"}},{"$f":"BS!I41","v":{"v":-90198.55245466059,"d":"(90,199)"}},{"$f":"BS!J41","v":{"v":-139226.48268328654,"d":"(139,226)"}},{"$f":"BS!K41","v":{"v":16470.18386931444,"d":"16,470"}},{"$f":"BS!L41","v":{"v":-50095.51650041266,"d":"(50,096)"}},{"$f":"BS!M41","v":{"v":21137.484521049366,"d":"21,137"}},{"$f":"BS!N41","v":{"v":37570.20543129108,"d":"37,570"}},{"$f":"BS!O41","v":{"v":-81340.23928797257,"d":"(81,340)"}},{"$f":"BS!P41","v":{"v":-300307.6631829731,"d":"(300,308)"}},{"$f":"BS!Q41","v":{"v":-184554.64972553216,"d":"(184,555)"}},{"$f":"BS!R41","v":{"v":-145930.09294896014,"d":"(145,930)"}},{"$f":"BS!S41","v":{"v":-216411.24502268073,"d":"(216,411)"}},{"$f":"BS!T41","v":{"v":-106279.42116767209,"d":"(106,279)"}},{"$f":"BS!U41","v":{"v":-186527.32541687286,"d":"(186,527)"}},{"$f":"BS!V41","v":{"v":-241592.07110117807,"d":"(241,592)"}},{"$f":"BS!W41","v":{"v":-4096.691919710138,"d":"(4,097)"}},{"$f":"BS!X41","v":{"v":-10004.415053095785,"d":"(10,004)"}},{"$f":"BS!Y41","v":{"v":121230.3793782983,"d":"121,230"}},{"$f":"BS!Z41","v":{"v":229601.99018372636,"d":"229,602"}},{"$f":"BS!AA41","v":{"v":82650.41480863836,"d":"82,650"}},{"$f":"BS!AB41","v":{"v":-131222.78347766068,"d":"(131,223)"}}]
["Inventory on hand, net","BS",{"$f":"P39","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"AB39","v":{"v":685248.0760299537,"d":"685,248"}},{"$f":"BS!E11+BS!E12","v":{"v":709122.4337536257,"d":"709,122"}},{"$f":"BS!F11+BS!F12","v":{"v":663530.0696869703,"d":"663,530"}},{"$f":"BS!G11+BS!G12","v":{"v":646099.7627996678,"d":"646,100"}},{"$f":"BS!H11+BS!H12","v":{"v":540452.3632909155,"d":"540,452"}},{"$f":"BS!I11+BS!I12","v":{"v":586135.7581690961,"d":"586,136"}},{"$f":"BS!J11+BS!J12","v":{"v":522612.8515743662,"d":"522,613"}},{"$f":"BS!K11+BS!K12","v":{"v":465368.1044066154,"d":"465,368"}},{"$f":"BS!L11+BS!L12","v":{"v":383198.7118392722,"d":"383,199"}},{"$f":"BS!M11+BS!M12","v":{"v":514900.8492175373,"d":"514,901"}},{"$f":"BS!N11+BS!N12","v":{"v":624387.6675572981,"d":"624,388"}},{"$f":"BS!O11+BS!O12","v":{"v":478554.85305336857,"d":"478,555"}},{"$f":"BS!P11+BS!P12","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"BS!Q11+BS!Q12","v":{"v":552788.9752715646,"d":"552,789"}},{"$f":"BS!R11+BS!R12","v":{"v":478424.8826937607,"d":"478,425"}},{"$f":"BS!S11+BS!S12","v":{"v":468862.32071101136,"d":"468,862"}},{"$f":"BS!T11+BS!T12","v":{"v":453385.62591817864,"d":"453,386"}},{"$f":"BS!U11+BS!U12","v":{"v":438794.7952325874,"d":"438,795"}},{"$f":"BS!V11+BS!V12","v":{"v":393633.4279691541,"d":"393,633"}},{"$f":"BS!W11+BS!W12","v":{"v":394470.7431939346,"d":"394,471"}},{"$f":"BS!X11+BS!X12","v":{"v":470384.738068628,"d":"470,385"}},{"$f":"BS!Y11+BS!Y12","v":{"v":528303.0173176785,"d":"528,303"}},{"$f":"BS!Z11+BS!Z12","v":{"v":790119.4550303342,"d":"790,119"}},{"$f":"BS!AA11+BS!AA12","v":{"v":685248.0760299538,"d":"685,248"}},{"$f":"BS!AB11+BS!AB12","v":{"v":685248.0760299537,"d":"685,248"}}]
["Net working capital","BS",{"$f":"P40","v":{"v":483698.8417139064,"d":"483,699"}},{"$f":"AB40","v":{"v":808893.5844456009,"d":"808,894"}},{"$f":"BS!E40","v":{"v":705893.3140039684,"d":"705,893"}},{"$f":"BS!F40","v":{"v":704129.3353083471,"d":"704,129"}},{"$f":"BS!G40","v":{"v":594806.6630976552,"d":"594,807"}},{"$f":"BS!H40","v":{"v":724149.8367171548,"d":"724,150"}},{"$f":"BS!I40","v":{"v":611442.3263924989,"d":"611,442"}},{"$f":"BS!J40","v":{"v":557134.5297555727,"d":"557,135"}},{"$f":"BS!K40","v":{"v":710779.828364162,"d":"710,780"}},{"$f":"BS!L40","v":{"v":631670.7425929917,"d":"631,671"}},{"$f":"BS!M40","v":{"v":709810.698011016,"d":"709,811"}},{"$f":"BS!N40","v":{"v":733231.6614759945,"d":"733,232"}},{"$f":"BS!O40","v":{"v":664003.3550883067,"d":"664,003"}},{"$f":"BS!P40","v":{"v":483698.8417139064,"d":"483,699"}},{"$f":"BS!Q40","v":{"v":598182.5450394615,"d":"598,183"}},{"$f":"BS!R40","v":{"v":589299.7178205894,"d":"589,300"}},{"$f":"BS!S40","v":{"v":513301.74851042696,"d":"513,302"}},{"$f":"BS!T40","v":{"v":607752.5333747675,"d":"607,753"}},{"$f":"BS!U40","v":{"v":534694.6540847906,"d":"534,695"}},{"$f":"BS!V40","v":{"v":486439.20925178466,"d":"486,439"}},{"$f":"BS!W40","v":{"v":729222.5298748865,"d":"729,223"}},{"$f":"BS!X40","v":{"v":727843.7954198088,"d":"727,844"}},{"$f":"BS!Y40","v":{"v":875838.9428306809,"d":"875,839"}},{"$f":"BS!Z40","v":{"v":1015152.866941815,"d":"1,015,153"}},{"$f":"BS!AA40","v":{"v":947991.0056177073,"d":"947,991"}},{"$f":"BS!AB40","v":{"v":808893.5844456009,"d":"808,894"}}]
["Operating cash flow, trailing three months","CF",null,null,{"$f":"SUM(CF!E27:CF27)","v":{"v":219122.7834776607,"d":"219,123"}},{"$f":"SUM(CF!E27:CF27)","v":{"v":219122.7834776607,"d":"219,123"}},{"$f":"SUM(CF!E27:CF27)","v":{"v":219122.7834776607,"d":"219,123"}},{"$f":"SUM(CF!F27:CF27)","v":{"v":193106.7834776607,"d":"193,107"}},{"$f":"SUM(CF!G27:CF27)","v":{"v":203713.96122281635,"d":"203,714"}},{"$f":"SUM(CF!H27:CF27)","v":{"v":94531.03657403486,"d":"94,531"}},{"$f":"SUM(CF!I27:CF27)","v":{"v":232292.2078913543,"d":"232,292"}},{"$f":"SUM(CF!J27:CF27)","v":{"v":98524.23102300012,"d":"98,524"}},{"$f":"SUM(CF!K27:CF27)","v":{"v":49496.30079437417,"d":"49,496"}},{"$f":"SUM(CF!L27:CF27)","v":{"v":201692.9673469752,"d":"201,693"}},{"$f":"SUM(CF!M27:CF27)","v":{"v":135127.26697724807,"d":"135,127"}},{"$f":"SUM(CF!N27:CF27)","v":{"v":204860.26799871,"d":"204,860"}},{"$f":"SUM(CF!O27:CF27)","v":{"v":219792.98890895184,"d":"219,793"}},{"$f":"SUM(CF!P27:CF27)","v":{"v":99382.54418968814,"d":"99,383"}},{"$f":"SUM(CF!Q27:CF27)","v":{"v":-121084.87970531237,"d":"(121,085)"}},{"$f":"SUM(CF!R27:CF27)","v":{"v":-6831.866247871454,"d":"(6,832)"}},{"$f":"SUM(CF!S27:CF27)","v":{"v":292.69052870056476,"d":"293"}},{"$f":"SUM(CF!T27:CF27)","v":{"v":-71688.46154502005,"d":"(71,688)"}},{"$f":"SUM(CF!U27:CF27)","v":{"v":36943.36230998862,"d":"36,943"}},{"$f":"SUM(CF!V27:CF27)","v":{"v":-44804.541939212155,"d":"(44,805)"}},{"$f":"SUM(CF!W27:CF27)","v":{"v":-101369.28762351739,"d":"(101,369)"}},{"$f":"SUM(CF!X27:CF27)","v":{"v":134626.09155795057,"d":"134,626"}},{"$f":"SUM(CF!Y27:CF27)","v":{"v":127218.36842456492,"d":"127,218"}},{"$f":"SUM(CF!Z27:CF27)","v":{"v":256953.162855959,"d":"256,953"}}]
["Cash runway in months at the trailing burn (blank if cash generative)",{"$nulls":3},{"$f":"IF(E41>=0,\"n/a\",E36/(-E41/3))","v":"n/a"},{"$f":"IF(F41>=0,\"n/a\",F36/(-F41/3))","v":"n/a"},{"$f":"IF(G41>=0,\"n/a\",G36/(-G41/3))","v":"n/a"},{"$f":"IF(H41>=0,\"n/a\",H36/(-H41/3))","v":"n/a"},{"$f":"IF(I41>=0,\"n/a\",I36/(-I41/3))","v":"n/a"},{"$f":"IF(J41>=0,\"n/a\",J36/(-J41/3))","v":"n/a"},{"$f":"IF(K41>=0,\"n/a\",K36/(-K41/3))","v":"n/a"},{"$f":"IF(L41>=0,\"n/a\",L36/(-L41/3))","v":"n/a"},{"$f":"IF(M41>=0,\"n/a\",M36/(-M41/3))","v":"n/a"},{"$f":"IF(N41>=0,\"n/a\",N36/(-N41/3))","v":"n/a"},{"$f":"IF(O41>=0,\"n/a\",O36/(-O41/3))","v":"n/a"},{"$f":"IF(P41>=0,\"n/a\",P36/(-P41/3))","v":"n/a"},{"$f":"IF(Q41>=0,\"n/a\",Q36/(-Q41/3))","v":"n/a"},{"$f":"IF(R41>=0,\"n/a\",R36/(-R41/3))","v":"n/a"},{"$f":"IF(S41>=0,\"n/a\",S36/(-S41/3))","v":{"v":12.487148141874215,"d":"12.5"}},{"$f":"IF(T41>=0,\"n/a\",T36/(-T41/3))","v":{"v":169.49790204674198,"d":"169.5"}},{"$f":"IF(U41>=0,\"n/a\",U36/(-U41/3))","v":"n/a"},{"$f":"IF(V41>=0,\"n/a\",V36/(-V41/3))","v":{"v":21.150354536705375,"d":"21.2"}},{"$f":"IF(W41>=0,\"n/a\",W36/(-W41/3))","v":"n/a"},{"$f":"IF(X41>=0,\"n/a\",X36/(-X41/3))","v":{"v":17.256885983290573,"d":"17.3"}},{"$f":"IF(Y41>=0,\"n/a\",Y36/(-Y41/3))","v":{"v":3.5031581029190377,"d":"3.5"}},{"$f":"IF(Z41>=0,\"n/a\",Z36/(-Z41/3))","v":"n/a"},{"$f":"IF(AA41>=0,\"n/a\",AA36/(-AA41/3))","v":"n/a"},{"$f":"IF(AB41>=0,\"n/a\",AB36/(-AB41/3))","v":"n/a"}]
["PEOPLE"]
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[]
[]
[{"$nulls":6},"Month","Shopify","Amazon","Walmart",null,"Month","Gross margin","CM2 margin","EBITDA margin",null,"Month","Cash","Inventory","Receivables"]
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[{"$nulls":6},{"$f":"TEXT(Assumptions!AA61,\"mmm-yy\")","v":"Nov-27"},{"$f":"PL!AA9","v":335348.62933009653},{"$f":"PL!AA10","v":318846.19500577054},{"$f":"PL!AA11","v":139615.9800839228},null,{"$f":"TEXT(Assumptions!AA61,\"mmm-yy\")","v":"Nov-27"},{"$f":"PL!AA20","v":0.6146011872022239},{"$f":"PL!AA33","v":0.2340408228378492},{"$f":"PL!AA49","v":0.10556926277636365},null,{"$f":"TEXT(Assumptions!AA61,\"mmm-yy\")","v":"Nov-27"},{"$f":"BS!AA9","v":140551.65137841232},{"$f":"BS!AA11","v":685248.0760299538},{"$f":"BS!AA10","v":290411.097366481}]
[{"$nulls":6},{"$f":"TEXT(Assumptions!AB61,\"mmm-yy\")","v":"Dec-27"},{"$f":"PL!AB9","v":298495.4524736823},{"$f":"PL!AB10","v":284743.673239188},{"$f":"PL!AB11","v":127666.7746437481},null,{"$f":"TEXT(Assumptions!AB61,\"mmm-yy\")","v":"Dec-27"},{"$f":"PL!AB20","v":0.6214044636969267},{"$f":"PL!AB33","v":0.24800618546139316},{"$f":"PL!AB49","v":0.10863973972060903},null,{"$f":"TEXT(Assumptions!AB61,\"mmm-yy\")","v":"Dec-27"},{"$f":"BS!AB9","v":346148.30180328793},{"$f":"BS!AB11","v":685248.0760299537},{"$f":"BS!AB10","v":252361.30276151127}]

{"sheet":"PL","index":5,"n_rows":60,"n_cols":28,"rows_kept":60}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["PROFIT AND LOSS (EUR)"]
["Monthly, actual Jan-26 to Aug-26 and forecast to Dec-27 for the selected scenario. Revenue positive, costs negative. Every line links to a schedule; nothing is typed here."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["REVENUE"]
["Shopify EU (DTC): net revenue","Channel_PL",{"$f":"SUM(E9:P9)","v":{"v":2001235.783003447,"d":"2,001,236"}},{"$f":"SUM(Q9:AB9)","v":{"v":2423439.121976055,"d":"2,423,439"}},{"$f":"Channel_PL!E18","v":{"v":126518,"d":"126,518"}},{"$f":"Channel_PL!F18","v":{"v":127276.58000000002,"d":"127,277"}},{"$f":"Channel_PL!G18","v":{"v":144241.58,"d":"144,242"}},{"$f":"Channel_PL!H18","v":{"v":143072.38,"d":"143,072"}},{"$f":"Channel_PL!I18","v":{"v":164600.63999999998,"d":"164,601"}},{"$f":"Channel_PL!J18","v":{"v":154082.24999999997,"d":"154,082"}},{"$f":"Channel_PL!K18","v":{"v":143338.43,"d":"143,338"}},{"$f":"Channel_PL!L18","v":{"v":145932.24999999997,"d":"145,932"}},{"$f":"Channel_PL!M18","v":{"v":161219.61204500258,"d":"161,220"}},{"$f":"Channel_PL!N18","v":{"v":185873.85323825138,"d":"185,874"}},{"$f":"Channel_PL!O18","v":{"v":267223.76792130276,"d":"267,224"}},{"$f":"Channel_PL!P18","v":{"v":237856.43979889032,"d":"237,856"}},{"$f":"Channel_PL!Q18","v":{"v":151060.95446994784,"d":"151,061"}},{"$f":"Channel_PL!R18","v":{"v":143206.19956738822,"d":"143,206"}},{"$f":"Channel_PL!S18","v":{"v":164184.63616217545,"d":"164,185"}},{"$f":"Channel_PL!T18","v":{"v":172898.50588407554,"d":"172,899"}},{"$f":"Channel_PL!U18","v":{"v":185674.71537199727,"d":"185,675"}},{"$f":"Channel_PL!V18","v":{"v":183429.34222588714,"d":"183,429"}},{"$f":"Channel_PL!W18","v":{"v":177095.01547862875,"d":"177,095"}},{"$f":"Channel_PL!X18","v":{"v":176467.70498963824,"d":"176,468"}},{"$f":"Channel_PL!Y18","v":{"v":202318.97186037689,"d":"202,319"}},{"$f":"Channel_PL!Z18","v":{"v":233258.99416216082,"d":"233,259"}},{"$f":"Channel_PL!AA18","v":{"v":335348.62933009653,"d":"335,349"}},{"$f":"Channel_PL!AB18","v":{"v":298495.4524736823,"d":"298,495"}}]
["Amazon EU (FBA): net revenue","Channel_PL",{"$f":"SUM(E10:P10)","v":{"v":1821897.3856843386,"d":"1,821,897"}},{"$f":"SUM(Q10:AB10)","v":{"v":2276500.5975087415,"d":"2,276,501"}},{"$f":"Channel_PL!E55","v":{"v":127000.07,"d":"127,000"}},{"$f":"Channel_PL!F55","v":{"v":108247.37999999999,"d":"108,247"}},{"$f":"Channel_PL!G55","v":{"v":127924.34000000003,"d":"127,924"}},{"$f":"Channel_PL!H55","v":{"v":140331.46,"d":"140,331"}},{"$f":"Channel_PL!I55","v":{"v":152575.28,"d":"152,575"}},{"$f":"Channel_PL!J55","v":{"v":139616.55999999997,"d":"139,617"}},{"$f":"Channel_PL!K55","v":{"v":125727.11000000002,"d":"125,727"}},{"$f":"Channel_PL!L55","v":{"v":122488.85999999999,"d":"122,489"}},{"$f":"Channel_PL!M55","v":{"v":146368.4637636594,"d":"146,368"}},{"$f":"Channel_PL!N55","v":{"v":169309.4456791364,"d":"169,309"}},{"$f":"Channel_PL!O55","v":{"v":244214.30377280217,"d":"244,214"}},{"$f":"Channel_PL!P55","v":{"v":218094.11246874073,"d":"218,094"}},{"$f":"Channel_PL!Q55","v":{"v":138967.790241991,"d":"138,968"}},{"$f":"Channel_PL!R55","v":{"v":132177.1954187777,"d":"132,177"}},{"$f":"Channel_PL!S55","v":{"v":152040.71391475506,"d":"152,041"}},{"$f":"Channel_PL!T55","v":{"v":160639.07119889266,"d":"160,639"}},{"$f":"Channel_PL!U55","v":{"v":173079.31060126482,"d":"173,079"}},{"$f":"Channel_PL!V55","v":{"v":171551.1095812154,"d":"171,551"}},{"$f":"Channel_PL!W55","v":{"v":166174.07908787736,"d":"166,174"}},{"$f":"Channel_PL!X55","v":{"v":166132.3806504952,"d":"166,132"}},{"$f":"Channel_PL!Y55","v":{"v":191098.66628983372,"d":"191,099"}},{"$f":"Channel_PL!Z55","v":{"v":221050.4122786804,"d":"221,050"}},{"$f":"Channel_PL!AA55","v":{"v":318846.19500577054,"d":"318,846"}},{"$f":"Channel_PL!AB55","v":{"v":284743.673239188,"d":"284,744"}}]
["Walmart US (WFS): net revenue","Channel_PL",{"$f":"SUM(E11:P11)","v":{"v":487443.78573857597,"d":"487,444"}},{"$f":"SUM(Q11:AB11)","v":{"v":917620.2884232393,"d":"917,620"}},{"$f":"Channel_PL!E89","v":{"v":14036.148648648648,"d":"14,036"}},{"$f":"Channel_PL!F89","v":{"v":15338.030739673395,"d":"15,338"}},{"$f":"Channel_PL!G89","v":{"v":22211.673003802276,"d":"22,212"}},{"$f":"Channel_PL!H89","v":{"v":27594.740259740254,"d":"27,595"}},{"$f":"Channel_PL!I89","v":{"v":31721.599634369286,"d":"31,722"}},{"$f":"Channel_PL!J89","v":{"v":38248.36642599278,"d":"38,248"}},{"$f":"Channel_PL!K89","v":{"v":37495.63782337198,"d":"37,496"}},{"$f":"Channel_PL!L89","v":{"v":46110.94982078852,"d":"46,111"}},{"$f":"Channel_PL!M89","v":{"v":46028.05552609072,"d":"46,028"}},{"$f":"Channel_PL!N89","v":{"v":54516.28009158206,"d":"54,516"}},{"$f":"Channel_PL!O89","v":{"v":80516.71285116658,"d":"80,517"}},{"$f":"Channel_PL!P89","v":{"v":73625.59091334956,"d":"73,626"}},{"$f":"Channel_PL!Q89","v":{"v":48036.230049200014,"d":"48,036"}},{"$f":"Channel_PL!R89","v":{"v":46782.2612133998,"d":"46,782"}},{"$f":"Channel_PL!S89","v":{"v":55100.36677608389,"d":"55,100"}},{"$f":"Channel_PL!T89","v":{"v":59609.5284953672,"d":"59,610"}},{"$f":"Channel_PL!U89","v":{"v":65762.69029720403,"d":"65,763"}},{"$f":"Channel_PL!V89","v":{"v":66741.7913407629,"d":"66,742"}},{"$f":"Channel_PL!W89","v":{"v":66196.8800145498,"d":"66,197"}},{"$f":"Channel_PL!X89","v":{"v":67763.90754795604,"d":"67,764"}},{"$f":"Channel_PL!Y89","v":{"v":79812.6482822413,"d":"79,813"}},{"$f":"Channel_PL!Z89","v":{"v":94531.2296788033,"d":"94,531"}},{"$f":"Channel_PL!AA89","v":{"v":139615.9800839228,"d":"139,616"}},{"$f":"Channel_PL!AB89","v":{"v":127666.7746437481,"d":"127,667"}}]
["NET REVENUE PER CHANNELS","sum",{"$f":"SUM(E12:P12)","v":{"v":4310576.954426362,"d":"4,310,577"}},{"$f":"SUM(Q12:AB12)","v":{"v":5617560.007908037,"d":"5,617,560"}},{"$f":"E9+E10+E11","v":{"v":267554.21864864865,"d":"267,554"}},{"$f":"F9+F10+F11","v":{"v":250861.9907396734,"d":"250,862"}},{"$f":"G9+G10+G11","v":{"v":294377.5930038023,"d":"294,378"}},{"$f":"H9+H10+H11","v":{"v":310998.58025974024,"d":"310,999"}},{"$f":"I9+I10+I11","v":{"v":348897.5196343693,"d":"348,898"}},{"$f":"J9+J10+J11","v":{"v":331947.17642599274,"d":"331,947"}},{"$f":"K9+K10+K11","v":{"v":306561.177823372,"d":"306,561"}},{"$f":"L9+L10+L11","v":{"v":314532.0598207885,"d":"314,532"}},{"$f":"M9+M10+M11","v":{"v":353616.1313347527,"d":"353,616"}},{"$f":"N9+N10+N11","v":{"v":409699.5790089698,"d":"409,700"}},{"$f":"O9+O10+O11","v":{"v":591954.7845452715,"d":"591,955"}},{"$f":"P9+P10+P11","v":{"v":529576.1431809806,"d":"529,576"}},{"$f":"Q9+Q10+Q11","v":{"v":338064.97476113884,"d":"338,065"}},{"$f":"R9+R10+R11","v":{"v":322165.65619956574,"d":"322,166"}},{"$f":"S9+S10+S11","v":{"v":371325.71685301437,"d":"371,326"}},{"$f":"T9+T10+T11","v":{"v":393147.1055783354,"d":"393,147"}},{"$f":"U9+U10+U11","v":{"v":424516.7162704661,"d":"424,517"}},{"$f":"V9+V10+V11","v":{"v":421722.2431478654,"d":"421,722"}},{"$f":"W9+W10+W11","v":{"v":409465.9745810559,"d":"409,466"}},{"$f":"X9+X10+X11","v":{"v":410363.9931880895,"d":"410,364"}},{"$f":"Y9+Y10+Y11","v":{"v":473230.2864324519,"d":"473,230"}},{"$f":"Z9+Z10+Z11","v":{"v":548840.6361196445,"d":"548,841"}},{"$f":"AA9+AA10+AA11","v":{"v":793810.8044197899,"d":"793,811"}},{"$f":"AB9+AB10+AB11","v":{"v":710905.9003566183,"d":"710,906"}}]
["Refund provision movement","Settlements",{"$f":"SUM(E13:P13)","v":{"v":-56.05562553283744,"d":"(56)"}},{"$f":"SUM(Q13:AB13)","v":{"v":-6961.265992691722,"d":"(6,961)"}},{"$f":"Settlements!E53","v":{"v":10030.653879686137,"d":"10,031"}},{"$f":"Settlements!F53","v":{"v":-283.20383165539533,"d":"(283)"}},{"$f":"Settlements!G53","v":{"v":-470.81003821840386,"d":"(471)"}},{"$f":"Settlements!H53","v":{"v":-868.3871959595217,"d":"(868)"}},{"$f":"Settlements!I53","v":{"v":-923.12136371423,"d":"(923)"}},{"$f":"Settlements!J53","v":{"v":-290.45274977757435,"d":"(290)"}},{"$f":"Settlements!K53","v":{"v":1722.5881408809673,"d":"1,723"}},{"$f":"Settlements!L53","v":{"v":-1729.5773973756368,"d":"(1,730)"}},{"$f":"Settlements!M53","v":{"v":-1177.465668061459,"d":"(1,177)"}},{"$f":"Settlements!N53","v":{"v":-1635.991467814616,"d":"(1,636)"}},{"$f":"Settlements!O53","v":{"v":-7427.280424888235,"d":"(7,427)"}},{"$f":"Settlements!P53","v":{"v":2996.9924913651303,"d":"2,997"}},{"$f":"Settlements!Q53","v":{"v":7024.899382027084,"d":"7,025"}},{"$f":"Settlements!R53","v":{"v":-696.4078540777646,"d":"(696)"}},{"$f":"Settlements!S53","v":{"v":-551.3345769621283,"d":"(551)"}},{"$f":"Settlements!T53","v":{"v":-1300.3998964841576,"d":"(1,300)"}},{"$f":"Settlements!U53","v":{"v":-688.0539922701337,"d":"(688)"}},{"$f":"Settlements!V53","v":{"v":-430.8603289890252,"d":"(431)"}},{"$f":"Settlements!W53","v":{"v":957.5987929807434,"d":"958"}},{"$f":"Settlements!X53","v":{"v":-47.88776339494507,"d":"(48)"}},{"$f":"Settlements!Y53","v":{"v":-2928.3929685183975,"d":"(2,928)"}},{"$f":"Settlements!Z53","v":{"v":-2236.9867598121127,"d":"(2,237)"}},{"$f":"Settlements!AA53","v":{"v":-10096.568681588284,"d":"(10,097)"}},{"$f":"Settlements!AB53","v":{"v":4033.1286543973983,"d":"4,033"}}]
["NET REVENUE","after refund provision movement",{"$f":"SUM(E14:P14)","v":{"v":4310520.898800829,"d":"4,310,521"}},{"$f":"SUM(Q14:AB14)","v":{"v":5610598.741915344,"d":"5,610,599"}},{"$f":"E12+E13","v":{"v":277584.8725283348,"d":"277,585"}},{"$f":"F12+F13","v":{"v":250578.786908018,"d":"250,579"}},{"$f":"G12+G13","v":{"v":293906.7829655839,"d":"293,907"}},{"$f":"H12+H13","v":{"v":310130.1930637807,"d":"310,130"}},{"$f":"I12+I13","v":{"v":347974.3982706551,"d":"347,974"}},{"$f":"J12+J13","v":{"v":331656.72367621516,"d":"331,657"}},{"$f":"K12+K13","v":{"v":308283.765964253,"d":"308,284"}},{"$f":"L12+L13","v":{"v":312802.48242341285,"d":"312,802"}},{"$f":"M12+M13","v":{"v":352438.66566669126,"d":"352,439"}},{"$f":"N12+N13","v":{"v":408063.5875411552,"d":"408,064"}},{"$f":"O12+O13","v":{"v":584527.5041203833,"d":"584,528"}},{"$f":"P12+P13","v":{"v":532573.1356723458,"d":"532,573"}},{"$f":"Q12+Q13","v":{"v":345089.87414316594,"d":"345,090"}},{"$f":"R12+R13","v":{"v":321469.248345488,"d":"321,469"}},{"$f":"S12+S13","v":{"v":370774.38227605226,"d":"370,774"}},{"$f":"T12+T13","v":{"v":391846.70568185125,"d":"391,847"}},{"$f":"U12+U13","v":{"v":423828.66227819596,"d":"423,829"}},{"$f":"V12+V13","v":{"v":421291.38281887636,"d":"421,291"}},{"$f":"W12+W13","v":{"v":410423.57337403664,"d":"410,424"}},{"$f":"X12+X13","v":{"v":410316.1054246946,"d":"410,316"}},{"$f":"Y12+Y13","v":{"v":470301.8934639335,"d":"470,302"}},{"$f":"Z12+Z13","v":{"v":546603.6493598324,"d":"546,604"}},{"$f":"AA12+AA13","v":{"v":783714.2357382016,"d":"783,714"}},{"$f":"AB12+AB13","v":{"v":714939.0290110158,"d":"714,939"}}]
["Net revenue growth vs prior month","memo",{"$nulls":3},{"$f":"IF(E14=0,0,F14/E14-1)","v":{"v":-0.09728947177249403,"d":"(9.7%)"}},{"$f":"IF(F14=0,0,G14/F14-1)","v":{"v":0.17291166819109338,"d":"17.3%"}},{"$f":"IF(G14=0,0,H14/G14-1)","v":{"v":0.05519916871090569,"d":"5.5%"}},{"$f":"IF(H14=0,0,I14/H14-1)","v":{"v":0.12202683277307158,"d":"12.2%"}},{"$f":"IF(I14=0,0,J14/I14-1)","v":{"v":-0.04689331938077812,"d":"(4.7%)"}},{"$f":"IF(J14=0,0,K14/J14-1)","v":{"v":-0.0704733419931518,"d":"(7.0%)"}},{"$f":"IF(K14=0,0,L14/K14-1)","v":{"v":0.014657652974447544,"d":"1.5%"}},{"$f":"IF(L14=0,0,M14/L14-1)","v":{"v":0.12671313519061678,"d":"12.7%"}},{"$f":"IF(M14=0,0,N14/M14-1)","v":{"v":0.1578286586950981,"d":"15.8%"}},{"$f":"IF(N14=0,0,O14/N14-1)","v":{"v":0.43244220255606813,"d":"43.2%"}},{"$f":"IF(O14=0,0,P14/O14-1)","v":{"v":-0.08888267546318496,"d":"(8.9%)"}},{"$f":"IF(P14=0,0,Q14/P14-1)","v":{"v":-0.35203289270776306,"d":"(35.2%)"}},{"$f":"IF(Q14=0,0,R14/Q14-1)","v":{"v":-0.06844775105710166,"d":"(6.8%)"}},{"$f":"IF(R14=0,0,S14/R14-1)","v":{"v":0.15337434042081455,"d":"15.3%"}},{"$f":"IF(S14=0,0,T14/S14-1)","v":{"v":0.05683327762949397,"d":"5.7%"}},{"$f":"IF(T14=0,0,U14/T14-1)","v":{"v":0.0816185414668551,"d":"8.2%"}},{"$f":"IF(U14=0,0,V14/U14-1)","v":{"v":-0.005986568831095607,"d":"(0.6%)"}},{"$f":"IF(V14=0,0,W14/V14-1)","v":{"v":-0.025796419979261853,"d":"(2.6%)"}},{"$f":"IF(W14=0,0,X14/W14-1)","v":{"v":-0.000261846434547075,"d":"(0.0%)"}},{"$f":"IF(X14=0,0,Y14/X14-1)","v":{"v":0.14619408608675277,"d":"14.6%"}},{"$f":"IF(Y14=0,0,Z14/Y14-1)","v":{"v":0.16223995045801431,"d":"16.2%"}},{"$f":"IF(Z14=0,0,AA14/Z14-1)","v":{"v":0.4337888827783474,"d":"43.4%"}},{"$f":"IF(AA14=0,0,AB14/AA14-1)","v":{"v":-0.08775546441670112,"d":"(8.8%)"}}]
["COST OF SALES"]
["Cost of goods sold (shipped less returns recovered)","Channel_PL",{"$f":"SUM(E17:P17)","v":{"v":-1608572.6937135067,"d":"(1,608,573)"}},{"$f":"SUM(Q17:AB17)","v":{"v":-2125891.9376833634,"d":"(2,125,892)"}},{"$f":"Channel_PL!E124","v":{"v":-97407.82999999999,"d":"(97,408)"}},{"$f":"Channel_PL!F124","v":{"v":-91911.62,"d":"(91,912)"}},{"$f":"Channel_PL!G124","v":{"v":-108572.98999999999,"d":"(108,573)"}},{"$f":"Channel_PL!H124","v":{"v":-115233.18,"d":"(115,233)"}},{"$f":"Channel_PL!I124","v":{"v":-129172.82,"d":"(129,173)"}},{"$f":"Channel_PL!J124","v":{"v":-123340.48,"d":"(123,340)"}},{"$f":"Channel_PL!K124","v":{"v":-114986.83,"d":"(114,987)"}},{"$f":"Channel_PL!L124","v":{"v":-118481.12,"d":"(118,481)"}},{"$f":"Channel_PL!M124","v":{"v":-132968.14077981468,"d":"(132,968)"}},{"$f":"Channel_PL!N124","v":{"v":-154148.95178083525,"d":"(154,149)"}},{"$f":"Channel_PL!O124","v":{"v":-222856.11259650465,"d":"(222,856)"}},{"$f":"Channel_PL!P124","v":{"v":-199492.61855635224,"d":"(199,493)"}},{"$f":"Channel_PL!Q124","v":{"v":-127427.2950899552,"d":"(127,427)"}},{"$f":"Channel_PL!R124","v":{"v":-121508.56148925591,"d":"(121,509)"}},{"$f":"Channel_PL!S124","v":{"v":-140135.93647370712,"d":"(140,136)"}},{"$f":"Channel_PL!T124","v":{"v":-148462.9035859243,"d":"(148,463)"}},{"$f":"Channel_PL!U124","v":{"v":-160408.574473758,"d":"(160,409)"}},{"$f":"Channel_PL!V124","v":{"v":-159452.2917712938,"d":"(159,452)"}},{"$f":"Channel_PL!W124","v":{"v":-154915.59128462718,"d":"(154,916)"}},{"$f":"Channel_PL!X124","v":{"v":-155353.55846154958,"d":"(155,354)"}},{"$f":"Channel_PL!Y124","v":{"v":-179267.16578338348,"d":"(179,267)"}},{"$f":"Channel_PL!Z124","v":{"v":-208042.64909157902,"d":"(208,043)"}},{"$f":"Channel_PL!AA124","v":{"v":-301094.392680183,"d":"(301,094)"}},{"$f":"Channel_PL!AB124","v":{"v":-269823.01749814686,"d":"(269,823)"}}]
["Inventory write-offs and slow-moving provision movement","Inventory",{"$f":"SUM(E18:P18)","v":{"v":9867.009595993388,"d":"9,867"}},{"$f":"SUM(Q18:AB18)","v":{"v":-6693.401434530832,"d":"(6,693)"}},{"$f":"-Inventory!E85+Inventory!E89","v":{"v":-7509.736246374239,"d":"(7,510)"}},{"$f":"-Inventory!F85+Inventory!F89","v":{"v":-4560.744066655345,"d":"(4,561)"}},{"$f":"-Inventory!G85+Inventory!G89","v":{"v":1202.683112697414,"d":"1,203"}},{"$f":"-Inventory!H85+Inventory!H89","v":{"v":9585.780491247759,"d":"9,586"}},{"$f":"-Inventory!I85+Inventory!I89","v":{"v":10256.214878180537,"d":"10,256"}},{"$f":"-Inventory!J85+Inventory!J89","v":{"v":-4662.426594729743,"d":"(4,662)"}},{"$f":"-Inventory!K85+Inventory!K89","v":{"v":5302.08283224914,"d":"5,302"}},{"$f":"-Inventory!L85+Inventory!L89","v":{"v":-4488.2725673432105,"d":"(4,488)"}},{"$f":"-Inventory!M85+Inventory!M89","v":{"v":2870.2781580798005,"d":"2,870"}},{"$f":"-Inventory!N85+Inventory!N89","v":{"v":-3844.2298794040025,"d":"(3,844)"}},{"$f":"-Inventory!O85+Inventory!O89","v":{"v":6343.298092575084,"d":"6,343"}},{"$f":"-Inventory!P85+Inventory!P89","v":{"v":-627.9186145298056,"d":"(628)"}},{"$f":"-Inventory!Q85+Inventory!Q89","v":{"v":-401.10261860369644,"d":"(401)"}},{"$f":"-Inventory!R85+Inventory!R89","v":{"v":-382.4869785139385,"d":"(382)"}},{"$f":"-Inventory!S85+Inventory!S89","v":{"v":-441.139833937836,"d":"(441)"}},{"$f":"-Inventory!T85+Inventory!T89","v":{"v":-467.37117627301114,"d":"(467)"}},{"$f":"-Inventory!U85+Inventory!U89","v":{"v":-504.99725224986196,"d":"(505)"}},{"$f":"-Inventory!V85+Inventory!V89","v":{"v":-502.0071521514023,"d":"(502)"}},{"$f":"-Inventory!W85+Inventory!W89","v":{"v":-487.7443137707878,"d":"(488)"}},{"$f":"-Inventory!X85+Inventory!X89","v":{"v":-489.1437215604789,"d":"(489)"}},{"$f":"-Inventory!Y85+Inventory!Y89","v":{"v":-564.4616856823537,"d":"(564)"}},{"$f":"-Inventory!Z85+Inventory!Z89","v":{"v":-655.0957414739212,"d":"(655)"}},{"$f":"-Inventory!AA85+Inventory!AA89","v":{"v":-948.143346036401,"d":"(948)"}},{"$f":"-Inventory!AB85+Inventory!AB89","v":{"v":-849.7076142771427,"d":"(850)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E19:P19)","v":{"v":2711815.2146833157,"d":"2,711,815"}},{"$f":"SUM(Q19:AB19)","v":{"v":3478013.4027974503,"d":"3,478,013"}},{"$f":"E14+E17+E18","v":{"v":172667.30628196057,"d":"172,667"}},{"$f":"F14+F17+F18","v":{"v":154106.42284136266,"d":"154,106"}},{"$f":"G14+G17+G18","v":{"v":186536.47607828132,"d":"186,536"}},{"$f":"H14+H17+H18","v":{"v":204482.7935550285,"d":"204,483"}},{"$f":"I14+I17+I18","v":{"v":229057.7931488356,"d":"229,058"}},{"$f":"J14+J17+J18","v":{"v":203653.81708148544,"d":"203,654"}},{"$f":"K14+K17+K18","v":{"v":198599.01879650212,"d":"198,599"}},{"$f":"L14+L17+L18","v":{"v":189833.08985606965,"d":"189,833"}},{"$f":"M14+M17+M18","v":{"v":222340.80304495638,"d":"222,341"}},{"$f":"N14+N17+N18","v":{"v":250070.40588091596,"d":"250,070"}},{"$f":"O14+O17+O18","v":{"v":368014.6896164538,"d":"368,015"}},{"$f":"P14+P17+P18","v":{"v":332452.5985014637,"d":"332,453"}},{"$f":"Q14+Q17+Q18","v":{"v":217261.47643460703,"d":"217,261"}},{"$f":"R14+R17+R18","v":{"v":199578.1998777181,"d":"199,578"}},{"$f":"S14+S17+S18","v":{"v":230197.3059684073,"d":"230,197"}},{"$f":"T14+T17+T18","v":{"v":242916.43091965394,"d":"242,916"}},{"$f":"U14+U17+U18","v":{"v":262915.0905521881,"d":"262,915"}},{"$f":"V14+V17+V18","v":{"v":261337.08389543116,"d":"261,337"}},{"$f":"W14+W17+W18","v":{"v":255020.23777563867,"d":"255,020"}},{"$f":"X14+X17+X18","v":{"v":254473.40324158454,"d":"254,473"}},{"$f":"Y14+Y17+Y18","v":{"v":290470.26599486766,"d":"290,470"}},{"$f":"Z14+Z17+Z18","v":{"v":337905.9045267795,"d":"337,906"}},{"$f":"AA14+AA17+AA18","v":{"v":481671.6997119823,"d":"481,672"}},{"$f":"AB14+AB17+AB18","v":{"v":444266.3038985918,"d":"444,266"}}]
["Gross margin %",null,{"$f":"IF(C14=0,0,C19/C14)","v":{"v":0.6291154313711209,"d":"62.9%"}},{"$f":"IF(D14=0,0,D19/D14)","v":{"v":0.6199005779568773,"d":"62.0%"}},{"$f":"IF(E14=0,0,E19/E14)","v":{"v":0.6220342798555615,"d":"62.2%"}},{"$f":"IF(F14=0,0,F19/F14)","v":{"v":0.6150018712395305,"d":"61.5%"}},{"$f":"IF(G14=0,0,G19/G14)","v":{"v":0.6346790441380338,"d":"63.5%"}},{"$f":"IF(H14=0,0,H19/H14)","v":{"v":0.6593450045445107,"d":"65.9%"}},{"$f":"IF(I14=0,0,I19/I14)","v":{"v":0.6582604763085876,"d":"65.8%"}},{"$f":"IF(J14=0,0,J19/J14)","v":{"v":0.6140500178139175,"d":"61.4%"}},{"$f":"IF(K14=0,0,K19/K14)","v":{"v":0.6442084881612957,"d":"64.4%"}},{"$f":"IF(L14=0,0,L19/L14)","v":{"v":0.6068784633208554,"d":"60.7%"}},{"$f":"IF(M14=0,0,M19/M14)","v":{"v":0.6308638203029312,"d":"63.1%"}},{"$f":"IF(N14=0,0,N19/N14)","v":{"v":0.6128221520272135,"d":"61.3%"}},{"$f":"IF(O14=0,0,O19/O14)","v":{"v":0.6295934528696895,"d":"63.0%"}},{"$f":"IF(P14=0,0,P19/P14)","v":{"v":0.6242383932523364,"d":"62.4%"}},{"$f":"IF(Q14=0,0,Q19/Q14)","v":{"v":0.6295794015227254,"d":"63.0%"}},{"$f":"IF(R14=0,0,R19/R14)","v":{"v":0.6208313887094679,"d":"62.1%"}},{"$f":"IF(S14=0,0,S19/S14)","v":{"v":0.620855477002774,"d":"62.1%"}},{"$f":"IF(T14=0,0,T19/T14)","v":{"v":0.6199271995842247,"d":"62.0%"}},{"$f":"IF(U14=0,0,U19/U14)","v":{"v":0.6203334364857416,"d":"62.0%"}},{"$f":"IF(V14=0,0,V19/V14)","v":{"v":0.6203238294284943,"d":"62.0%"}},{"$f":"IF(W14=0,0,W19/W14)","v":{"v":0.621358650720649,"d":"62.1%"}},{"$f":"IF(X14=0,0,X19/X14)","v":{"v":0.6201886786242372,"d":"62.0%"}},{"$f":"IF(Y14=0,0,Y19/Y14)","v":{"v":0.6176251255453286,"d":"61.8%"}},{"$f":"IF(Z14=0,0,Z19/Z14)","v":{"v":0.6181918194701514,"d":"61.8%"}},{"$f":"IF(AA14=0,0,AA19/AA14)","v":{"v":0.6146011872022239,"d":"61.5%"}},{"$f":"IF(AB14=0,0,AB19/AB14)","v":{"v":0.6214044636969267,"d":"62.1%"}}]
["VARIABLE CHANNEL COSTS"]
["Marketplace, referral and payment fees","Channel_PL",{"$f":"SUM(E22:P22)","v":{"v":-409440.28626155236,"d":"(409,440)"}},{"$f":"SUM(Q22:AB22)","v":{"v":-555659.546266776,"d":"(555,660)"}},{"$f":"Channel_PL!E126","v":{"v":-25180.212355212356,"d":"(25,180)"}},{"$f":"Channel_PL!F126","v":{"v":-22538.67243035543,"d":"(22,539)"}},{"$f":"Channel_PL!G126","v":{"v":-27025.749049429658,"d":"(27,026)"}},{"$f":"Channel_PL!H126","v":{"v":-29644.146567717995,"d":"(29,644)"}},{"$f":"Channel_PL!I126","v":{"v":-32834.68372943327,"d":"(32,835)"}},{"$f":"Channel_PL!J126","v":{"v":-31540.364620938628,"d":"(31,540)"}},{"$f":"Channel_PL!K126","v":{"v":-28941.44246208742,"d":"(28,941)"}},{"$f":"Channel_PL!L126","v":{"v":-29921.666666666664,"d":"(29,922)"}},{"$f":"Channel_PL!M126","v":{"v":-33950.90716978856,"d":"(33,951)"}},{"$f":"Channel_PL!N126","v":{"v":-39443.90155406062,"d":"(39,444)"}},{"$f":"Channel_PL!O126","v":{"v":-57148.82229085418,"d":"(57,149)"}},{"$f":"Channel_PL!P126","v":{"v":-51269.71736500761,"d":"(51,270)"}},{"$f":"Channel_PL!Q126","v":{"v":-32821.301301234176,"d":"(32,821)"}},{"$f":"Channel_PL!R126","v":{"v":-31366.588942985625,"d":"(31,367)"}},{"$f":"Channel_PL!S126","v":{"v":-36256.41104211634,"d":"(36,256)"}},{"$f":"Channel_PL!T126","v":{"v":-38497.7958812793,"d":"(38,498)"}},{"$f":"Channel_PL!U126","v":{"v":-41690.37531874499,"d":"(41,690)"}},{"$f":"Channel_PL!V126","v":{"v":-41537.17175395771,"d":"(41,537)"}},{"$f":"Channel_PL!W126","v":{"v":-40448.90462444471,"d":"(40,449)"}},{"$f":"Channel_PL!X126","v":{"v":-40657.97926661902,"d":"(40,658)"}},{"$f":"Channel_PL!Y126","v":{"v":-47026.82594059554,"d":"(47,027)"}},{"$f":"Channel_PL!Z126","v":{"v":-54704.7336471508,"d":"(54,705)"}},{"$f":"Channel_PL!AA126","v":{"v":-79361.524863512,"d":"(79,362)"}},{"$f":"Channel_PL!AB126","v":{"v":-71289.93368413585,"d":"(71,290)"}}]
["Fulfilment, shipping, storage and inbound","Channel_PL",{"$f":"SUM(E23:P23)","v":{"v":-583846.1020234834,"d":"(583,846)"}},{"$f":"SUM(Q23:AB23)","v":{"v":-741474.9468939457,"d":"(741,475)"}},{"$f":"Channel_PL!E127","v":{"v":-34760.83011583012,"d":"(34,761)"}},{"$f":"Channel_PL!F127","v":{"v":-32863.60134486071,"d":"(32,864)"}},{"$f":"Channel_PL!G127","v":{"v":-38712.71863117871,"d":"(38,713)"}},{"$f":"Channel_PL!H127","v":{"v":-41453.92949907236,"d":"(41,454)"}},{"$f":"Channel_PL!I127","v":{"v":-45080.15722120658,"d":"(45,080)"}},{"$f":"Channel_PL!J127","v":{"v":-46109.12274368231,"d":"(46,109)"}},{"$f":"Channel_PL!K127","v":{"v":-41415.06244424621,"d":"(41,415)"}},{"$f":"Channel_PL!L127","v":{"v":-41677.47670250896,"d":"(41,677)"}},{"$f":"Channel_PL!M127","v":{"v":-46753.40628631346,"d":"(46,753)"}},{"$f":"Channel_PL!N127","v":{"v":-57685.74425095385,"d":"(57,686)"}},{"$f":"Channel_PL!O127","v":{"v":-83140.30078334063,"d":"(83,140)"}},{"$f":"Channel_PL!P127","v":{"v":-74193.75200028952,"d":"(74,194)"}},{"$f":"Channel_PL!Q127","v":{"v":-44264.647883459,"d":"(44,265)"}},{"$f":"Channel_PL!R127","v":{"v":-42079.86904311873,"d":"(42,080)"}},{"$f":"Channel_PL!S127","v":{"v":-48382.26495776436,"d":"(48,382)"}},{"$f":"Channel_PL!T127","v":{"v":-51099.89335137577,"d":"(51,100)"}},{"$f":"Channel_PL!U127","v":{"v":-55041.61323159459,"d":"(55,042)"}},{"$f":"Channel_PL!V127","v":{"v":-54544.63078112722,"d":"(54,545)"}},{"$f":"Channel_PL!W127","v":{"v":-52828.72662725933,"d":"(52,829)"}},{"$f":"Channel_PL!X127","v":{"v":-52813.63673544068,"d":"(52,814)"}},{"$f":"Channel_PL!Y127","v":{"v":-60753.53229579428,"d":"(60,754)"}},{"$f":"Channel_PL!Z127","v":{"v":-74955.35654179416,"d":"(74,955)"}},{"$f":"Channel_PL!AA127","v":{"v":-108128.50453822815,"d":"(108,129)"}},{"$f":"Channel_PL!AB127","v":{"v":-96582.27090698935,"d":"(96,582)"}}]
["Total variable channel costs",null,{"$f":"SUM(E24:P24)","v":{"v":-993286.388285036,"d":"(993,286)"}},{"$f":"SUM(Q24:AB24)","v":{"v":-1297134.4931607216,"d":"(1,297,134)"}},{"$f":"E22+E23","v":{"v":-59941.04247104247,"d":"(59,941)"}},{"$f":"F22+F23","v":{"v":-55402.27377521614,"d":"(55,402)"}},{"$f":"G22+G23","v":{"v":-65738.46768060836,"d":"(65,738)"}},{"$f":"H22+H23","v":{"v":-71098.07606679035,"d":"(71,098)"}},{"$f":"I22+I23","v":{"v":-77914.84095063986,"d":"(77,915)"}},{"$f":"J22+J23","v":{"v":-77649.48736462093,"d":"(77,649)"}},{"$f":"K22+K23","v":{"v":-70356.50490633363,"d":"(70,357)"}},{"$f":"L22+L23","v":{"v":-71599.14336917562,"d":"(71,599)"}},{"$f":"M22+M23","v":{"v":-80704.31345610201,"d":"(80,704)"}},{"$f":"N22+N23","v":{"v":-97129.64580501447,"d":"(97,130)"}},{"$f":"O22+O23","v":{"v":-140289.12307419482,"d":"(140,289)"}},{"$f":"P22+P23","v":{"v":-125463.46936529712,"d":"(125,463)"}},{"$f":"Q22+Q23","v":{"v":-77085.94918469318,"d":"(77,086)"}},{"$f":"R22+R23","v":{"v":-73446.45798610436,"d":"(73,446)"}},{"$f":"S22+S23","v":{"v":-84638.67599988071,"d":"(84,639)"}},{"$f":"T22+T23","v":{"v":-89597.68923265507,"d":"(89,598)"}},{"$f":"U22+U23","v":{"v":-96731.98855033958,"d":"(96,732)"}},{"$f":"V22+V23","v":{"v":-96081.80253508492,"d":"(96,082)"}},{"$f":"W22+W23","v":{"v":-93277.63125170404,"d":"(93,278)"}},{"$f":"X22+X23","v":{"v":-93471.6160020597,"d":"(93,472)"}},{"$f":"Y22+Y23","v":{"v":-107780.35823638982,"d":"(107,780)"}},{"$f":"Z22+Z23","v":{"v":-129660.09018894496,"d":"(129,660)"}},{"$f":"AA22+AA23","v":{"v":-187490.02940174015,"d":"(187,490)"}},{"$f":"AB22+AB23","v":{"v":-167872.2045911252,"d":"(167,872)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E25:P25)","v":{"v":1718528.8263982798,"d":"1,718,529"}},{"$f":"SUM(Q25:AB25)","v":{"v":2180878.909636728,"d":"2,180,879"}},{"$f":"E19+E24","v":{"v":112726.2638109181,"d":"112,726"}},{"$f":"F19+F24","v":{"v":98704.14906614652,"d":"98,704"}},{"$f":"G19+G24","v":{"v":120798.00839767297,"d":"120,798"}},{"$f":"H19+H24","v":{"v":133384.71748823815,"d":"133,385"}},{"$f":"I19+I24","v":{"v":151142.95219819574,"d":"151,143"}},{"$f":"J19+J24","v":{"v":126004.32971686451,"d":"126,004"}},{"$f":"K19+K24","v":{"v":128242.51389016848,"d":"128,243"}},{"$f":"L19+L24","v":{"v":118233.94648689403,"d":"118,234"}},{"$f":"M19+M24","v":{"v":141636.48958885437,"d":"141,636"}},{"$f":"N19+N24","v":{"v":152940.7600759015,"d":"152,941"}},{"$f":"O19+O24","v":{"v":227725.56654225895,"d":"227,726"}},{"$f":"P19+P24","v":{"v":206989.1291361666,"d":"206,989"}},{"$f":"Q19+Q24","v":{"v":140175.52724991384,"d":"140,176"}},{"$f":"R19+R24","v":{"v":126131.74189161375,"d":"126,132"}},{"$f":"S19+S24","v":{"v":145558.6299685266,"d":"145,559"}},{"$f":"T19+T24","v":{"v":153318.74168699887,"d":"153,319"}},{"$f":"U19+U24","v":{"v":166183.1020018485,"d":"166,183"}},{"$f":"V19+V24","v":{"v":165255.28136034624,"d":"165,255"}},{"$f":"W19+W24","v":{"v":161742.60652393464,"d":"161,743"}},{"$f":"X19+X24","v":{"v":161001.78723952483,"d":"161,002"}},{"$f":"Y19+Y24","v":{"v":182689.90775847784,"d":"182,690"}},{"$f":"Z19+Z24","v":{"v":208245.81433783454,"d":"208,246"}},{"$f":"AA19+AA24","v":{"v":294181.6703102421,"d":"294,182"}},{"$f":"AB19+AB24","v":{"v":276394.0993074666,"d":"276,394"}}]
["CM1 %",null,{"$f":"IF(C14=0,0,C25/C14)","v":{"v":0.3986824021376089,"d":"39.9%"}},{"$f":"IF(D14=0,0,D25/D14)","v":{"v":0.38870698297205625,"d":"38.9%"}},{"$f":"IF(E14=0,0,E25/E14)","v":{"v":0.40609656709376857,"d":"40.6%"}},{"$f":"IF(F14=0,0,F25/F14)","v":{"v":0.3939046488495399,"d":"39.4%"}},{"$f":"IF(G14=0,0,G25/G14)","v":{"v":0.4110078956967055,"d":"41.1%"}},{"$f":"IF(H14=0,0,H25/H14)","v":{"v":0.4300926529291733,"d":"43.0%"}},{"$f":"IF(I14=0,0,I25/I14)","v":{"v":0.43435078255566517,"d":"43.4%"}},{"$f":"IF(J14=0,0,J25/J14)","v":{"v":0.37992394159895915,"d":"38.0%"}},{"$f":"IF(K14=0,0,K25/K14)","v":{"v":0.4159885405871123,"d":"41.6%"}},{"$f":"IF(L14=0,0,L25/L14)","v":{"v":0.3779827627034343,"d":"37.8%"}},{"$f":"IF(M14=0,0,M25/M14)","v":{"v":0.40187556981277134,"d":"40.2%"}},{"$f":"IF(N14=0,0,N25/N14)","v":{"v":0.3747963914091616,"d":"37.5%"}},{"$f":"IF(O14=0,0,O25/O14)","v":{"v":0.38958913812780815,"d":"39.0%"}},{"$f":"IF(P14=0,0,P25/P14)","v":{"v":0.3886585996773075,"d":"38.9%"}},{"$f":"IF(Q14=0,0,Q25/Q14)","v":{"v":0.40620005903667816,"d":"40.6%"}},{"$f":"IF(R14=0,0,R25/R14)","v":{"v":0.3923602103180271,"d":"39.2%"}},{"$f":"IF(S14=0,0,S25/S14)","v":{"v":0.3925800619638117,"d":"39.3%"}},{"$f":"IF(T14=0,0,T25/T14)","v":{"v":0.3912722487234119,"d":"39.1%"}},{"$f":"IF(U14=0,0,U25/U14)","v":{"v":0.39209972517802005,"d":"39.2%"}},{"$f":"IF(V14=0,0,V25/V14)","v":{"v":0.39225886903885143,"d":"39.2%"}},{"$f":"IF(W14=0,0,W25/W14)","v":{"v":0.39408702866229284,"d":"39.4%"}},{"$f":"IF(X14=0,0,X25/X14)","v":{"v":0.39238476167753916,"d":"39.2%"}},{"$f":"IF(Y14=0,0,Y25/Y14)","v":{"v":0.3884524181114911,"d":"38.8%"}},{"$f":"IF(Z14=0,0,Z25/Z14)","v":{"v":0.3809813830949107,"d":"38.1%"}},{"$f":"IF(AA14=0,0,AA25/AA14)","v":{"v":0.3753685423783893,"d":"37.5%"}},{"$f":"IF(AB14=0,0,AB25/AB14)","v":{"v":0.38659814066915055,"d":"38.7%"}}]
["MARKETING"]
["Shopify paid media (Meta, Google)","Channel_PL",{"$f":"SUM(E28:P28)","v":{"v":-374316.9978706549,"d":"(374,317)"}},{"$f":"SUM(Q28:AB28)","v":{"v":-460453.4331754504,"d":"(460,453)"}},{"$f":"Channel_PL!E33","v":{"v":-21321,"d":"(21,321)"}},{"$f":"Channel_PL!F33","v":{"v":-22468,"d":"(22,468)"}},{"$f":"Channel_PL!G33","v":{"v":-27523,"d":"(27,523)"}},{"$f":"Channel_PL!H33","v":{"v":-25490,"d":"(25,490)"}},{"$f":"Channel_PL!I33","v":{"v":-29570,"d":"(29,570)"}},{"$f":"Channel_PL!J33","v":{"v":-28738,"d":"(28,738)"}},{"$f":"Channel_PL!K33","v":{"v":-28030,"d":"(28,030)"}},{"$f":"Channel_PL!L33","v":{"v":-29264,"d":"(29,264)"}},{"$f":"Channel_PL!M33","v":{"v":-30631.72628855049,"d":"(30,632)"}},{"$f":"Channel_PL!N33","v":{"v":-35316.032115267764,"d":"(35,316)"}},{"$f":"Channel_PL!O33","v":{"v":-50772.515905047534,"d":"(50,773)"}},{"$f":"Channel_PL!P33","v":{"v":-45192.723561789164,"d":"(45,193)"}},{"$f":"Channel_PL!Q33","v":{"v":-28701.581349290092,"d":"(28,702)"}},{"$f":"Channel_PL!R33","v":{"v":-27209.17791780376,"d":"(27,209)"}},{"$f":"Channel_PL!S33","v":{"v":-31195.08087081334,"d":"(31,195)"}},{"$f":"Channel_PL!T33","v":{"v":-32850.71611797435,"d":"(32,851)"}},{"$f":"Channel_PL!U33","v":{"v":-35278.19592067948,"d":"(35,278)"}},{"$f":"Channel_PL!V33","v":{"v":-34851.57502291856,"d":"(34,852)"}},{"$f":"Channel_PL!W33","v":{"v":-33648.05294093946,"d":"(33,648)"}},{"$f":"Channel_PL!X33","v":{"v":-33528.86394803126,"d":"(33,529)"}},{"$f":"Channel_PL!Y33","v":{"v":-38440.60465347161,"d":"(38,441)"}},{"$f":"Channel_PL!Z33","v":{"v":-44319.20889081056,"d":"(44,319)"}},{"$f":"Channel_PL!AA33","v":{"v":-63716.23957271833,"d":"(63,716)"}},{"$f":"Channel_PL!AB33","v":{"v":-56714.13596999964,"d":"(56,714)"}}]
["Amazon advertising",null,{"$f":"SUM(E29:P29)","v":{"v":-172293.70094001218,"d":"(172,294)"}},{"$f":"SUM(Q29:AB29)","v":{"v":-216267.55676333045,"d":"(216,268)"}},{"$f":"Channel_PL!E69","v":{"v":-11057,"d":"(11,057)"}},{"$f":"Channel_PL!F69","v":{"v":-9410,"d":"(9,410)"}},{"$f":"Channel_PL!G69","v":{"v":-11456,"d":"(11,456)"}},{"$f":"Channel_PL!H69","v":{"v":-13283,"d":"(13,283)"}},{"$f":"Channel_PL!I69","v":{"v":-15111,"d":"(15,111)"}},{"$f":"Channel_PL!J69","v":{"v":-13890,"d":"(13,890)"}},{"$f":"Channel_PL!K69","v":{"v":-12615,"d":"(12,615)"}},{"$f":"Channel_PL!L69","v":{"v":-11563,"d":"(11,563)"}},{"$f":"Channel_PL!M69","v":{"v":-13905.004057547645,"d":"(13,905)"}},{"$f":"Channel_PL!N69","v":{"v":-16084.397339517958,"d":"(16,084)"}},{"$f":"Channel_PL!O69","v":{"v":-23200.358858416206,"d":"(23,200)"}},{"$f":"Channel_PL!P69","v":{"v":-20718.94068453037,"d":"(20,719)"}},{"$f":"Channel_PL!Q69","v":{"v":-13201.940072989144,"d":"(13,202)"}},{"$f":"Channel_PL!R69","v":{"v":-12556.833564783881,"d":"(12,557)"}},{"$f":"Channel_PL!S69","v":{"v":-14443.867821901731,"d":"(14,444)"}},{"$f":"Channel_PL!T69","v":{"v":-15260.711763894804,"d":"(15,261)"}},{"$f":"Channel_PL!U69","v":{"v":-16442.53450712016,"d":"(16,443)"}},{"$f":"Channel_PL!V69","v":{"v":-16297.355410215463,"d":"(16,297)"}},{"$f":"Channel_PL!W69","v":{"v":-15786.537513348349,"d":"(15,787)"}},{"$f":"Channel_PL!X69","v":{"v":-15782.576161797046,"d":"(15,783)"}},{"$f":"Channel_PL!Y69","v":{"v":-18154.373297534203,"d":"(18,154)"}},{"$f":"Channel_PL!Z69","v":{"v":-20999.78916647464,"d":"(21,000)"}},{"$f":"Channel_PL!AA69","v":{"v":-30290.388525548202,"d":"(30,290)"}},{"$f":"Channel_PL!AB69","v":{"v":-27050.648957722857,"d":"(27,051)"}}]
["Walmart Connect advertising",null,{"$f":"SUM(E30:P30)","v":{"v":-61753.85278796942,"d":"(61,754)"}},{"$f":"SUM(Q30:AB30)","v":{"v":-110114.43461078868,"d":"(110,114)"}},{"$f":"Channel_PL!E102","v":{"v":-2056.9498069498068,"d":"(2,057)"}},{"$f":"Channel_PL!F102","v":{"v":-2387.1277617675314,"d":"(2,387)"}},{"$f":"Channel_PL!G102","v":{"v":-3217.680608365019,"d":"(3,218)"}},{"$f":"Channel_PL!H102","v":{"v":-3833.024118738404,"d":"(3,833)"}},{"$f":"Channel_PL!I102","v":{"v":-4101.462522851919,"d":"(4,101)"}},{"$f":"Channel_PL!J102","v":{"v":-5045.126353790613,"d":"(5,045)"}},{"$f":"Channel_PL!K102","v":{"v":-4421.0526315789475,"d":"(4,421)"}},{"$f":"Channel_PL!L102","v":{"v":-6129.032258064515,"d":"(6,129)"}},{"$f":"Channel_PL!M102","v":{"v":-5523.366663130886,"d":"(5,523)"}},{"$f":"Channel_PL!N102","v":{"v":-6541.953610989847,"d":"(6,542)"}},{"$f":"Channel_PL!O102","v":{"v":-9662.005542139988,"d":"(9,662)"}},{"$f":"Channel_PL!P102","v":{"v":-8835.070909601947,"d":"(8,835)"}},{"$f":"Channel_PL!Q102","v":{"v":-5764.347605904001,"d":"(5,764)"}},{"$f":"Channel_PL!R102","v":{"v":-5613.871345607976,"d":"(5,614)"}},{"$f":"Channel_PL!S102","v":{"v":-6612.044013130067,"d":"(6,612)"}},{"$f":"Channel_PL!T102","v":{"v":-7153.1434194440635,"d":"(7,153)"}},{"$f":"Channel_PL!U102","v":{"v":-7891.522835664483,"d":"(7,892)"}},{"$f":"Channel_PL!V102","v":{"v":-8009.014960891547,"d":"(8,009)"}},{"$f":"Channel_PL!W102","v":{"v":-7943.6256017459755,"d":"(7,944)"}},{"$f":"Channel_PL!X102","v":{"v":-8131.668905754725,"d":"(8,132)"}},{"$f":"Channel_PL!Y102","v":{"v":-9577.517793868956,"d":"(9,578)"}},{"$f":"Channel_PL!Z102","v":{"v":-11343.747561456395,"d":"(11,344)"}},{"$f":"Channel_PL!AA102","v":{"v":-16753.917610070734,"d":"(16,754)"}},{"$f":"Channel_PL!AB102","v":{"v":-15320.012957249772,"d":"(15,320)"}}]
["Total paid media",null,{"$f":"SUM(E31:P31)","v":{"v":-608364.5515986364,"d":"(608,365)"}},{"$f":"SUM(Q31:AB31)","v":{"v":-786835.4245495696,"d":"(786,835)"}},{"$f":"E28+E29+E30","v":{"v":-34434.94980694981,"d":"(34,435)"}},{"$f":"F28+F29+F30","v":{"v":-34265.12776176753,"d":"(34,265)"}},{"$f":"G28+G29+G30","v":{"v":-42196.680608365015,"d":"(42,197)"}},{"$f":"H28+H29+H30","v":{"v":-42606.0241187384,"d":"(42,606)"}},{"$f":"I28+I29+I30","v":{"v":-48782.46252285192,"d":"(48,782)"}},{"$f":"J28+J29+J30","v":{"v":-47673.12635379061,"d":"(47,673)"}},{"$f":"K28+K29+K30","v":{"v":-45066.05263157895,"d":"(45,066)"}},{"$f":"L28+L29+L30","v":{"v":-46956.032258064515,"d":"(46,956)"}},{"$f":"M28+M29+M30","v":{"v":-50060.09700922902,"d":"(50,060)"}},{"$f":"N28+N29+N30","v":{"v":-57942.38306577557,"d":"(57,942)"}},{"$f":"O28+O29+O30","v":{"v":-83634.88030560373,"d":"(83,635)"}},{"$f":"P28+P29+P30","v":{"v":-74746.73515592147,"d":"(74,747)"}},{"$f":"Q28+Q29+Q30","v":{"v":-47667.86902818324,"d":"(47,668)"}},{"$f":"R28+R29+R30","v":{"v":-45379.88282819562,"d":"(45,380)"}},{"$f":"S28+S29+S30","v":{"v":-52250.992705845136,"d":"(52,251)"}},{"$f":"T28+T29+T30","v":{"v":-55264.57130131322,"d":"(55,265)"}},{"$f":"U28+U29+U30","v":{"v":-59612.25326346412,"d":"(59,612)"}},{"$f":"V28+V29+V30","v":{"v":-59157.94539402557,"d":"(59,158)"}},{"$f":"W28+W29+W30","v":{"v":-57378.21605603378,"d":"(57,378)"}},{"$f":"X28+X29+X30","v":{"v":-57443.10901558304,"d":"(57,443)"}},{"$f":"Y28+Y29+Y30","v":{"v":-66172.49574487477,"d":"(66,172)"}},{"$f":"Z28+Z29+Z30","v":{"v":-76662.74561874158,"d":"(76,663)"}},{"$f":"AA28+AA29+AA30","v":{"v":-110760.54570833727,"d":"(110,761)"}},{"$f":"AB28+AB29+AB30","v":{"v":-99084.79788497227,"d":"(99,085)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E32:P32)","v":{"v":1110164.2747996433,"d":"1,110,164"}},{"$f":"SUM(Q32:AB32)","v":{"v":1394043.4850871589,"d":"1,394,043"}},{"$f":"E25+E31","v":{"v":78291.31400396829,"d":"78,291"}},{"$f":"F25+F31","v":{"v":64439.02130437899,"d":"64,439"}},{"$f":"G25+G31","v":{"v":78601.32778930795,"d":"78,601"}},{"$f":"H25+H31","v":{"v":90778.69336949976,"d":"90,779"}},{"$f":"I25+I31","v":{"v":102360.48967534382,"d":"102,360"}},{"$f":"J25+J31","v":{"v":78331.2033630739,"d":"78,331"}},{"$f":"K25+K31","v":{"v":83176.46125858954,"d":"83,176"}},{"$f":"L25+L31","v":{"v":71277.91422882951,"d":"71,278"}},{"$f":"M25+M31","v":{"v":91576.39257962535,"d":"91,576"}},{"$f":"N25+N31","v":{"v":94998.37701012593,"d":"94,998"}},{"$f":"O25+O31","v":{"v":144090.68623665522,"d":"144,091"}},{"$f":"P25+P31","v":{"v":132242.3939802451,"d":"132,242"}},{"$f":"Q25+Q31","v":{"v":92507.6582217306,"d":"92,508"}},{"$f":"R25+R31","v":{"v":80751.85906341813,"d":"80,752"}},{"$f":"S25+S31","v":{"v":93307.63726268147,"d":"93,308"}},{"$f":"T25+T31","v":{"v":98054.17038568565,"d":"98,054"}},{"$f":"U25+U31","v":{"v":106570.8487383844,"d":"106,571"}},{"$f":"V25+V31","v":{"v":106097.33596632068,"d":"106,097"}},{"$f":"W25+W31","v":{"v":104364.39046790086,"d":"104,364"}},{"$f":"X25+X31","v":{"v":103558.6782239418,"d":"103,559"}},{"$f":"Y25+Y31","v":{"v":116517.41201360307,"d":"116,517"}},{"$f":"Z25+Z31","v":{"v":131583.06871909296,"d":"131,583"}},{"$f":"AA25+AA31","v":{"v":183421.12460190483,"d":"183,421"}},{"$f":"AB25+AB31","v":{"v":177309.30142249432,"d":"177,309"}}]
["CM2 %",null,{"$f":"IF(C14=0,0,C32/C14)","v":{"v":0.25754759131512084,"d":"25.8%"}},{"$f":"IF(D14=0,0,D32/D14)","v":{"v":0.24846608164519368,"d":"24.8%"}},{"$f":"IF(E14=0,0,E32/E14)","v":{"v":0.28204459879555077,"d":"28.2%"}},{"$f":"IF(F14=0,0,F32/F14)","v":{"v":0.2571607201851175,"d":"25.7%"}},{"$f":"IF(G14=0,0,G32/G14)","v":{"v":0.2674362496714207,"d":"26.7%"}},{"$f":"IF(H14=0,0,H32/H14)","v":{"v":0.29271156243349195,"d":"29.3%"}},{"$f":"IF(I14=0,0,I32/I14)","v":{"v":0.294160979037681,"d":"29.4%"}},{"$f":"IF(J14=0,0,J32/J14)","v":{"v":0.23618156295708304,"d":"23.6%"}},{"$f":"IF(K14=0,0,K32/K14)","v":{"v":0.26980486954423105,"d":"27.0%"}},{"$f":"IF(L14=0,0,L32/L14)","v":{"v":0.22786876138772758,"d":"22.8%"}},{"$f":"IF(M14=0,0,M32/M14)","v":{"v":0.25983639566446176,"d":"26.0%"}},{"$f":"IF(N14=0,0,N32/N14)","v":{"v":0.23280287658732812,"d":"23.3%"}},{"$f":"IF(O14=0,0,O32/O14)","v":{"v":0.24650796621364762,"d":"24.7%"}},{"$f":"IF(P14=0,0,P32/P14)","v":{"v":0.24830842023846358,"d":"24.8%"}},{"$f":"IF(Q14=0,0,Q32/Q14)","v":{"v":0.2680683067024805,"d":"26.8%"}},{"$f":"IF(R14=0,0,R32/R14)","v":{"v":0.2511962169912839,"d":"25.1%"}},{"$f":"IF(S14=0,0,S32/S14)","v":{"v":0.251656106039201,"d":"25.2%"}},{"$f":"IF(T14=0,0,T32/T14)","v":{"v":0.2502360463004579,"d":"25.0%"}},{"$f":"IF(U14=0,0,U32/U14)","v":{"v":0.25144795107894946,"d":"25.1%"}},{"$f":"IF(V14=0,0,V32/V14)","v":{"v":0.2518383719515444,"d":"25.2%"}},{"$f":"IF(W14=0,0,W32/W14)","v":{"v":0.2542845909408549,"d":"25.4%"}},{"$f":"IF(X14=0,0,X32/X14)","v":{"v":0.252387554021927,"d":"25.2%"}},{"$f":"IF(Y14=0,0,Y32/Y14)","v":{"v":0.2477502507068655,"d":"24.8%"}},{"$f":"IF(Z14=0,0,Z32/Z14)","v":{"v":0.24072848557304646,"d":"24.1%"}},{"$f":"IF(AA14=0,0,AA32/AA14)","v":{"v":0.2340408228378492,"d":"23.4%"}},{"$f":"IF(AB14=0,0,AB32/AB14)","v":{"v":0.24800618546139316,"d":"24.8%"}}]
["OPERATING EXPENSES"]
["Salaries and wages (incl. employer costs)","Opex",{"$f":"SUM(E35:P35)","v":{"v":-581000,"d":"(581,000)"}},{"$f":"SUM(Q35:AB35)","v":{"v":-740570,"d":"(740,570)"}},{"$f":"-Opex!E38","v":{"v":-43800,"d":"(43,800)"}},{"$f":"-Opex!F38","v":{"v":-43900,"d":"(43,900)"}},{"$f":"-Opex!G38","v":{"v":-44100,"d":"(44,100)"}},{"$f":"-Opex!H38","v":{"v":-47200,"d":"(47,200)"}},{"$f":"-Opex!I38","v":{"v":-47300,"d":"(47,300)"}},{"$f":"-Opex!J38","v":{"v":-47600,"d":"(47,600)"}},{"$f":"-Opex!K38","v":{"v":-47500,"d":"(47,500)"}},{"$f":"-Opex!L38","v":{"v":-47900,"d":"(47,900)"}},{"$f":"-Opex!M38","v":{"v":-48800,"d":"(48,800)"}},{"$f":"-Opex!N38","v":{"v":-51500,"d":"(51,500)"}},{"$f":"-Opex!O38","v":{"v":-55700,"d":"(55,700)"}},{"$f":"-Opex!P38","v":{"v":-55700,"d":"(55,700)"}},{"$f":"-Opex!Q38","v":{"v":-57371,"d":"(57,371)"}},{"$f":"-Opex!R38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!S38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!T38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!U38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!V38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!W38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!X38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!Y38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!Z38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!AA38","v":{"v":-62109,"d":"(62,109)"}},{"$f":"-Opex!AB38","v":{"v":-62109,"d":"(62,109)"}}]
["Contractors and freelancers","Opex",{"$f":"SUM(E36:P36)","v":{"v":-58779,"d":"(58,779)"}},{"$f":"SUM(Q36:AB36)","v":{"v":-59328,"d":"(59,328)"}},{"$f":"-Opex!E39","v":{"v":-5056,"d":"(5,056)"}},{"$f":"-Opex!F39","v":{"v":-4877,"d":"(4,877)"}},{"$f":"-Opex!G39","v":{"v":-4502,"d":"(4,502)"}},{"$f":"-Opex!H39","v":{"v":-4495,"d":"(4,495)"}},{"$f":"-Opex!I39","v":{"v":-4172,"d":"(4,172)"}},{"$f":"-Opex!J39","v":{"v":-6301,"d":"(6,301)"}},{"$f":"-Opex!K39","v":{"v":-5372,"d":"(5,372)"}},{"$f":"-Opex!L39","v":{"v":-4804,"d":"(4,804)"}},{"$f":"-Opex!M39","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!N39","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!O39","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!P39","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!Q39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!R39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!S39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!T39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!U39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!V39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!W39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!X39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!Y39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!Z39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!AA39","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!AB39","v":{"v":-4944,"d":"(4,944)"}}]
["Rent and facilities","Opex",{"$f":"SUM(E37:P37)","v":{"v":-57600,"d":"(57,600)"}},{"$f":"SUM(Q37:AB37)","v":{"v":-59328,"d":"(59,328)"}},{"$f":"-Opex!E40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!F40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!G40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!H40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!I40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!J40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!K40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!L40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!M40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!N40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!O40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!P40","v":{"v":-4800,"d":"(4,800)"}},{"$f":"-Opex!Q40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!R40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!S40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!T40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!U40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!V40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!W40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!X40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!Y40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!Z40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!AA40","v":{"v":-4944,"d":"(4,944)"}},{"$f":"-Opex!AB40","v":{"v":-4944,"d":"(4,944)"}}]
["Software, apps and platform subscriptions","Opex",{"$f":"SUM(E38:P38)","v":{"v":-51204,"d":"(51,204)"}},{"$f":"SUM(Q38:AB38)","v":{"v":-53148,"d":"(53,148)"}},{"$f":"-Opex!E41","v":{"v":-4056,"d":"(4,056)"}},{"$f":"-Opex!F41","v":{"v":-4090,"d":"(4,090)"}},{"$f":"-Opex!G41","v":{"v":-4102,"d":"(4,102)"}},{"$f":"-Opex!H41","v":{"v":-4171,"d":"(4,171)"}},{"$f":"-Opex!I41","v":{"v":-4253,"d":"(4,253)"}},{"$f":"-Opex!J41","v":{"v":-4383,"d":"(4,383)"}},{"$f":"-Opex!K41","v":{"v":-4437,"d":"(4,437)"}},{"$f":"-Opex!L41","v":{"v":-4512,"d":"(4,512)"}},{"$f":"-Opex!M41","v":{"v":-4300,"d":"(4,300)"}},{"$f":"-Opex!N41","v":{"v":-4300,"d":"(4,300)"}},{"$f":"-Opex!O41","v":{"v":-4300,"d":"(4,300)"}},{"$f":"-Opex!P41","v":{"v":-4300,"d":"(4,300)"}},{"$f":"-Opex!Q41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!R41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!S41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!T41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!U41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!V41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!W41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!X41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!Y41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!Z41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!AA41","v":{"v":-4429,"d":"(4,429)"}},{"$f":"-Opex!AB41","v":{"v":-4429,"d":"(4,429)"}}]
["Professional fees (finance, legal, audit)","Opex",{"$f":"SUM(E39:P39)","v":{"v":-38470,"d":"(38,470)"}},{"$f":"SUM(Q39:AB39)","v":{"v":-39552,"d":"(39,552)"}},{"$f":"-Opex!E42","v":{"v":-3410,"d":"(3,410)"}},{"$f":"-Opex!F42","v":{"v":-3074,"d":"(3,074)"}},{"$f":"-Opex!G42","v":{"v":-3178,"d":"(3,178)"}},{"$f":"-Opex!H42","v":{"v":-3262,"d":"(3,262)"}},{"$f":"-Opex!I42","v":{"v":-3267,"d":"(3,267)"}},{"$f":"-Opex!J42","v":{"v":-2986,"d":"(2,986)"}},{"$f":"-Opex!K42","v":{"v":-3135,"d":"(3,135)"}},{"$f":"-Opex!L42","v":{"v":-3358,"d":"(3,358)"}},{"$f":"-Opex!M42","v":{"v":-3200,"d":"(3,200)"}},{"$f":"-Opex!N42","v":{"v":-3200,"d":"(3,200)"}},{"$f":"-Opex!O42","v":{"v":-3200,"d":"(3,200)"}},{"$f":"-Opex!P42","v":{"v":-3200,"d":"(3,200)"}},{"$f":"-Opex!Q42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!R42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!S42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!T42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!U42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!V42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!W42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!X42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!Y42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!Z42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!AA42","v":{"v":-3296,"d":"(3,296)"}},{"$f":"-Opex!AB42","v":{"v":-3296,"d":"(3,296)"}}]
["Insurance","Opex",{"$f":"SUM(E40:P40)","v":{"v":-13800,"d":"(13,800)"}},{"$f":"SUM(Q40:AB40)","v":{"v":-14214,"d":"(14,214)"}},{"$f":"-Opex!E43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!F43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!G43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!H43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!I43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!J43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!K43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!L43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!M43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!N43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!O43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!P43","v":{"v":-1150,"d":"(1,150)"}},{"$f":"-Opex!Q43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!R43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!S43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!T43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!U43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!V43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!W43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!X43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!Y43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!Z43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!AA43","v":{"v":-1184.5,"d":"(1,185)"}},{"$f":"-Opex!AB43","v":{"v":-1184.5,"d":"(1,185)"}}]
["Travel and entertainment","Opex",{"$f":"SUM(E41:P41)","v":{"v":-16008,"d":"(16,008)"}},{"$f":"SUM(Q41:AB41)","v":{"v":-17304,"d":"(17,304)"}},{"$f":"-Opex!E44","v":{"v":-1765,"d":"(1,765)"}},{"$f":"-Opex!F44","v":{"v":-1137,"d":"(1,137)"}},{"$f":"-Opex!G44","v":{"v":-1503,"d":"(1,503)"}},{"$f":"-Opex!H44","v":{"v":-1091,"d":"(1,091)"}},{"$f":"-Opex!I44","v":{"v":-942,"d":"(942)"}},{"$f":"-Opex!J44","v":{"v":-1413,"d":"(1,413)"}},{"$f":"-Opex!K44","v":{"v":-688,"d":"(688)"}},{"$f":"-Opex!L44","v":{"v":-1869,"d":"(1,869)"}},{"$f":"-Opex!M44","v":{"v":-1400,"d":"(1,400)"}},{"$f":"-Opex!N44","v":{"v":-1400,"d":"(1,400)"}},{"$f":"-Opex!O44","v":{"v":-1400,"d":"(1,400)"}},{"$f":"-Opex!P44","v":{"v":-1400,"d":"(1,400)"}},{"$f":"-Opex!Q44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!R44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!S44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!T44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!U44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!V44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!W44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!X44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!Y44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!Z44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!AA44","v":{"v":-1442,"d":"(1,442)"}},{"$f":"-Opex!AB44","v":{"v":-1442,"d":"(1,442)"}}]
["Content, creative and PR (non-media)","Opex",{"$f":"SUM(E42:P42)","v":{"v":-69685,"d":"(69,685)"}},{"$f":"SUM(Q42:AB42)","v":{"v":-67980,"d":"(67,980)"}},{"$f":"-Opex!E45","v":{"v":-6719,"d":"(6,719)"}},{"$f":"-Opex!F45","v":{"v":-5921,"d":"(5,921)"}},{"$f":"-Opex!G45","v":{"v":-5117,"d":"(5,117)"}},{"$f":"-Opex!H45","v":{"v":-6119,"d":"(6,119)"}},{"$f":"-Opex!I45","v":{"v":-5586,"d":"(5,586)"}},{"$f":"-Opex!J45","v":{"v":-6021,"d":"(6,021)"}},{"$f":"-Opex!K45","v":{"v":-5795,"d":"(5,795)"}},{"$f":"-Opex!L45","v":{"v":-6407,"d":"(6,407)"}},{"$f":"-Opex!M45","v":{"v":-5500,"d":"(5,500)"}},{"$f":"-Opex!N45","v":{"v":-5500,"d":"(5,500)"}},{"$f":"-Opex!O45","v":{"v":-5500,"d":"(5,500)"}},{"$f":"-Opex!P45","v":{"v":-5500,"d":"(5,500)"}},{"$f":"-Opex!Q45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!R45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!S45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!T45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!U45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!V45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!W45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!X45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!Y45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!Z45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!AA45","v":{"v":-5665,"d":"(5,665)"}},{"$f":"-Opex!AB45","v":{"v":-5665,"d":"(5,665)"}}]
["Customer service (per order)","Opex",{"$f":"SUM(E43:P43)","v":{"v":-47496.27477645235,"d":"(47,496)"}},{"$f":"SUM(Q43:AB43)","v":{"v":-61955.49435986715,"d":"(61,955)"}},{"$f":"-Opex!E48","v":{"v":-2946,"d":"(2,946)"}},{"$f":"-Opex!F48","v":{"v":-2812,"d":"(2,812)"}},{"$f":"-Opex!G48","v":{"v":-3283,"d":"(3,283)"}},{"$f":"-Opex!H48","v":{"v":-3431,"d":"(3,431)"}},{"$f":"-Opex!I48","v":{"v":-3890,"d":"(3,890)"}},{"$f":"-Opex!J48","v":{"v":-3713,"d":"(3,713)"}},{"$f":"-Opex!K48","v":{"v":-3512,"d":"(3,512)"}},{"$f":"-Opex!L48","v":{"v":-3419,"d":"(3,419)"}},{"$f":"-Opex!M48","v":{"v":-3855.5347379429554,"d":"(3,856)"}},{"$f":"-Opex!N48","v":{"v":-4459.218848301611,"d":"(4,459)"}},{"$f":"-Opex!O48","v":{"v":-6431.656955540519,"d":"(6,432)"}},{"$f":"-Opex!P48","v":{"v":-5743.864234667268,"d":"(5,744)"}},{"$f":"-Opex!Q48","v":{"v":-3770.117792299225,"d":"(3,770)"}},{"$f":"-Opex!R48","v":{"v":-3586.5433983615762,"d":"(3,587)"}},{"$f":"-Opex!S48","v":{"v":-4126.618557635823,"d":"(4,127)"}},{"$f":"-Opex!T48","v":{"v":-4361.513005176598,"d":"(4,362)"}},{"$f":"-Opex!U48","v":{"v":-4701.322178556683,"d":"(4,701)"}},{"$f":"-Opex!V48","v":{"v":-4662.246063156882,"d":"(4,662)"}},{"$f":"-Opex!W48","v":{"v":-4518.874721552347,"d":"(4,519)"}},{"$f":"-Opex!X48","v":{"v":-4520.909996960513,"d":"(4,521)"}},{"$f":"-Opex!Y48","v":{"v":-5204.435215686371,"d":"(5,204)"}},{"$f":"-Opex!Z48","v":{"v":-6025.486585331533,"d":"(6,025)"}},{"$f":"-Opex!AA48","v":{"v":-8699.774301051917,"d":"(8,700)"}},{"$f":"-Opex!AB48","v":{"v":-7777.652544097682,"d":"(7,778)"}}]
["Office and other G&A","Opex",{"$f":"SUM(E44:P44)","v":{"v":-21320,"d":"(21,320)"}},{"$f":"SUM(Q44:AB44)","v":{"v":-22248,"d":"(22,248)"}},{"$f":"-Opex!E46","v":{"v":-1825,"d":"(1,825)"}},{"$f":"-Opex!F46","v":{"v":-1606,"d":"(1,606)"}},{"$f":"-Opex!G46","v":{"v":-1720,"d":"(1,720)"}},{"$f":"-Opex!H46","v":{"v":-1762,"d":"(1,762)"}},{"$f":"-Opex!I46","v":{"v":-2110,"d":"(2,110)"}},{"$f":"-Opex!J46","v":{"v":-1495,"d":"(1,495)"}},{"$f":"-Opex!K46","v":{"v":-1774,"d":"(1,774)"}},{"$f":"-Opex!L46","v":{"v":-1828,"d":"(1,828)"}},{"$f":"-Opex!M46","v":{"v":-1800,"d":"(1,800)"}},{"$f":"-Opex!N46","v":{"v":-1800,"d":"(1,800)"}},{"$f":"-Opex!O46","v":{"v":-1800,"d":"(1,800)"}},{"$f":"-Opex!P46","v":{"v":-1800,"d":"(1,800)"}},{"$f":"-Opex!Q46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!R46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!S46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!T46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!U46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!V46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!W46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!X46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!Y46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!Z46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!AA46","v":{"v":-1854,"d":"(1,854)"}},{"$f":"-Opex!AB46","v":{"v":-1854,"d":"(1,854)"}}]
["Bank charges and FX costs","Opex",{"$f":"SUM(E45:P45)","v":{"v":-6546.269957104962,"d":"(6,546)"}},{"$f":"SUM(Q45:AB45)","v":{"v":-8426.340011862054,"d":"(8,426)"}},{"$f":"-Opex!E49","v":{"v":-398,"d":"(398)"}},{"$f":"-Opex!F49","v":{"v":-399,"d":"(399)"}},{"$f":"-Opex!G49","v":{"v":-476,"d":"(476)"}},{"$f":"-Opex!H49","v":{"v":-463,"d":"(463)"}},{"$f":"-Opex!I49","v":{"v":-528,"d":"(528)"}},{"$f":"-Opex!J49","v":{"v":-485,"d":"(485)"}},{"$f":"-Opex!K49","v":{"v":-474,"d":"(474)"}},{"$f":"-Opex!L49","v":{"v":-496,"d":"(496)"}},{"$f":"-Opex!M49","v":{"v":-530.4241970021291,"d":"(530)"}},{"$f":"-Opex!N49","v":{"v":-614.5493685134547,"d":"(615)"}},{"$f":"-Opex!O49","v":{"v":-887.9321768179074,"d":"(888)"}},{"$f":"-Opex!P49","v":{"v":-794.3642147714709,"d":"(794)"}},{"$f":"-Opex!Q49","v":{"v":-507.09746214170826,"d":"(507)"}},{"$f":"-Opex!R49","v":{"v":-483.2484842993486,"d":"(483)"}},{"$f":"-Opex!S49","v":{"v":-556.9885752795216,"d":"(557)"}},{"$f":"-Opex!T49","v":{"v":-589.7206583675031,"d":"(590)"}},{"$f":"-Opex!U49","v":{"v":-636.7750744056991,"d":"(637)"}},{"$f":"-Opex!V49","v":{"v":-632.5833647217981,"d":"(633)"}},{"$f":"-Opex!W49","v":{"v":-614.198961871584,"d":"(614)"}},{"$f":"-Opex!X49","v":{"v":-615.5459897821343,"d":"(616)"}},{"$f":"-Opex!Y49","v":{"v":-709.8454296486779,"d":"(710)"}},{"$f":"-Opex!Z49","v":{"v":-823.2609541794668,"d":"(823)"}},{"$f":"-Opex!AA49","v":{"v":-1190.7162066296848,"d":"(1,191)"}},{"$f":"-Opex!AB49","v":{"v":-1066.3588505349276,"d":"(1,066)"}}]
["Recruitment and training","Opex",{"$f":"SUM(E46:P46)","v":{"v":-11870,"d":"(11,870)"}},{"$f":"SUM(Q46:AB46)","v":{"v":-11124,"d":"(11,124)"}},{"$f":"-Opex!E47","v":{"v":-857,"d":"(857)"}},{"$f":"-Opex!F47","v":{"v":-589,"d":"(589)"}},{"$f":"-Opex!G47","v":{"v":-2400,"d":"(2,400)"}},{"$f":"-Opex!H47","v":{"v":-488,"d":"(488)"}},{"$f":"-Opex!I47","v":{"v":-983,"d":"(983)"}},{"$f":"-Opex!J47","v":{"v":-991,"d":"(991)"}},{"$f":"-Opex!K47","v":{"v":-864,"d":"(864)"}},{"$f":"-Opex!L47","v":{"v":-1098,"d":"(1,098)"}},{"$f":"-Opex!M47","v":{"v":-900,"d":"(900)"}},{"$f":"-Opex!N47","v":{"v":-900,"d":"(900)"}},{"$f":"-Opex!O47","v":{"v":-900,"d":"(900)"}},{"$f":"-Opex!P47","v":{"v":-900,"d":"(900)"}},{"$f":"-Opex!Q47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!R47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!S47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!T47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!U47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!V47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!W47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!X47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!Y47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!Z47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!AA47","v":{"v":-927,"d":"(927)"}},{"$f":"-Opex!AB47","v":{"v":-927,"d":"(927)"}}]
["TOTAL OPERATING EXPENSES",null,{"$f":"SUM(E47:P47)","v":{"v":-973778.5447335573,"d":"(973,779)"}},{"$f":"SUM(Q47:AB47)","v":{"v":-1155177.834371729,"d":"(1,155,178)"}},{"$f":"-Opex!E50","v":{"v":-76782,"d":"(76,782)"}},{"$f":"-Opex!F50","v":{"v":-74355,"d":"(74,355)"}},{"$f":"-Opex!G50","v":{"v":-76331,"d":"(76,331)"}},{"$f":"-Opex!H50","v":{"v":-78432,"d":"(78,432)"}},{"$f":"-Opex!I50","v":{"v":-78981,"d":"(78,981)"}},{"$f":"-Opex!J50","v":{"v":-81338,"d":"(81,338)"}},{"$f":"-Opex!K50","v":{"v":-79501,"d":"(79,501)"}},{"$f":"-Opex!L50","v":{"v":-81641,"d":"(81,641)"}},{"$f":"-Opex!M50","v":{"v":-81035.95893494508,"d":"(81,036)"}},{"$f":"-Opex!N50","v":{"v":-84423.76821681506,"d":"(84,424)"}},{"$f":"-Opex!O50","v":{"v":-90869.58913235842,"d":"(90,870)"}},{"$f":"-Opex!P50","v":{"v":-90088.22844943874,"d":"(90,088)"}},{"$f":"-Opex!Q50","v":{"v":-90333.71525444093,"d":"(90,334)"}},{"$f":"-Opex!R50","v":{"v":-94864.29188266092,"d":"(94,864)"}},{"$f":"-Opex!S50","v":{"v":-95478.10713291535,"d":"(95,478)"}},{"$f":"-Opex!T50","v":{"v":-95745.7336635441,"d":"(95,746)"}},{"$f":"-Opex!U50","v":{"v":-96132.59725296238,"d":"(96,133)"}},{"$f":"-Opex!V50","v":{"v":-96089.32942787868,"d":"(96,089)"}},{"$f":"-Opex!W50","v":{"v":-95927.57368342394,"d":"(95,928)"}},{"$f":"-Opex!X50","v":{"v":-95930.95598674264,"d":"(95,931)"}},{"$f":"-Opex!Y50","v":{"v":-96708.78064533505,"d":"(96,709)"}},{"$f":"-Opex!Z50","v":{"v":-97643.247539511,"d":"(97,643)"}},{"$f":"-Opex!AA50","v":{"v":-100684.9905076816,"d":"(100,685)"}},{"$f":"-Opex!AB50","v":{"v":-99638.51139463262,"d":"(99,639)"}}]
["EBITDA",null,{"$f":"SUM(E48:P48)","v":{"v":136385.73006608605,"d":"136,386"}},{"$f":"SUM(Q48:AB48)","v":{"v":238865.65071542957,"d":"238,866"}},{"$f":"E32+E47","v":{"v":1509.3140039682912,"d":"1,509"}},{"$f":"F32+F47","v":{"v":-9915.978695621008,"d":"(9,916)"}},{"$f":"G32+G47","v":{"v":2270.3277893079503,"d":"2,270"}},{"$f":"H32+H47","v":{"v":12346.693369499757,"d":"12,347"}},{"$f":"I32+I47","v":{"v":23379.489675343822,"d":"23,379"}},{"$f":"J32+J47","v":{"v":-3006.7966369260976,"d":"(3,007)"}},{"$f":"K32+K47","v":{"v":3675.4612585895375,"d":"3,675"}},{"$f":"L32+L47","v":{"v":-10363.085771170488,"d":"(10,363)"}},{"$f":"M32+M47","v":{"v":10540.433644680263,"d":"10,540"}},{"$f":"N32+N47","v":{"v":10574.608793310865,"d":"10,575"}},{"$f":"O32+O47","v":{"v":53221.0971042968,"d":"53,221"}},{"$f":"P32+P47","v":{"v":42154.165530806364,"d":"42,154"}},{"$f":"Q32+Q47","v":{"v":2173.942967289666,"d":"2,174"}},{"$f":"R32+R47","v":{"v":-14112.432819242793,"d":"(14,112)"}},{"$f":"S32+S47","v":{"v":-2170.469870233879,"d":"(2,170)"}},{"$f":"T32+T47","v":{"v":2308.436722141545,"d":"2,308"}},{"$f":"U32+U47","v":{"v":10438.25148542202,"d":"10,438"}},{"$f":"V32+V47","v":{"v":10008.006538442001,"d":"10,008"}},{"$f":"W32+W47","v":{"v":8436.81678447692,"d":"8,437"}},{"$f":"X32+X47","v":{"v":7627.722237199152,"d":"7,628"}},{"$f":"Y32+Y47","v":{"v":19808.63136826802,"d":"19,809"}},{"$f":"Z32+Z47","v":{"v":33939.821179581966,"d":"33,940"}},{"$f":"AA32+AA47","v":{"v":82736.13409422322,"d":"82,736"}},{"$f":"AB32+AB47","v":{"v":77670.7900278617,"d":"77,671"}}]
["EBITDA %",null,{"$f":"IF(C14=0,0,C48/C14)","v":{"v":0.03164019692005856,"d":"3.2%"}},{"$f":"IF(D14=0,0,D48/D14)","v":{"v":0.04257400354278155,"d":"4.3%"}},{"$f":"IF(E14=0,0,E48/E14)","v":{"v":0.0054373064000965195,"d":"0.5%"}},{"$f":"IF(F14=0,0,F48/F14)","v":{"v":-0.0395722990680011,"d":"(4.0%)"}},{"$f":"IF(G14=0,0,G48/G14)","v":{"v":0.007724652579977382,"d":"0.8%"}},{"$f":"IF(H14=0,0,H48/H14)","v":{"v":0.03981132326242277,"d":"4.0%"}},{"$f":"IF(I14=0,0,I48/I14)","v":{"v":0.06718738444993076,"d":"6.7%"}},{"$f":"IF(J14=0,0,J48/J14)","v":{"v":-0.009065990291399996,"d":"(0.9%)"}},{"$f":"IF(K14=0,0,K48/K14)","v":{"v":0.011922331515230436,"d":"1.2%"}},{"$f":"IF(L14=0,0,L48/L14)","v":{"v":-0.03312980667826959,"d":"(3.3%)"}},{"$f":"IF(M14=0,0,M48/M14)","v":{"v":0.029907143203886075,"d":"3.0%"}},{"$f":"IF(N14=0,0,N48/N14)","v":{"v":0.02591412004445107,"d":"2.6%"}},{"$f":"IF(O14=0,0,O48/O14)","v":{"v":0.09104977392703822,"d":"9.1%"}},{"$f":"IF(P14=0,0,P48/P14)","v":{"v":0.07915188113570343,"d":"7.9%"}},{"$f":"IF(Q14=0,0,Q48/Q14)","v":{"v":0.006299642876185267,"d":"0.6%"}},{"$f":"IF(R14=0,0,R48/R14)","v":{"v":-0.04389979101228352,"d":"(4.4%)"}},{"$f":"IF(S14=0,0,S48/S14)","v":{"v":-0.005853883045830015,"d":"(0.6%)"}},{"$f":"IF(T14=0,0,T48/T14)","v":{"v":0.005891172973177461,"d":"0.6%"}},{"$f":"IF(U14=0,0,U48/U14)","v":{"v":0.024628469979622283,"d":"2.5%"}},{"$f":"IF(V14=0,0,V48/V14)","v":{"v":0.023755545322285153,"d":"2.4%"}},{"$f":"IF(W14=0,0,W48/W14)","v":{"v":0.020556365013634552,"d":"2.1%"}},{"$f":"IF(X14=0,0,X48/X14)","v":{"v":0.018589867997757817,"d":"1.9%"}},{"$f":"IF(Y14=0,0,Y48/Y14)","v":{"v":0.0421189700563838,"d":"4.2%"}},{"$f":"IF(Z14=0,0,Z48/Z14)","v":{"v":0.062092196455935444,"d":"6.2%"}},{"$f":"IF(AA14=0,0,AA48/AA14)","v":{"v":0.10556926277636365,"d":"10.6%"}},{"$f":"IF(AB14=0,0,AB48/AB14)","v":{"v":0.10863973972060903,"d":"10.9%"}}]
["BELOW EBITDA"]
["Depreciation","Fixed_Assets",{"$f":"SUM(E51:P51)","v":{"v":-32080.000000000007,"d":"(32,080)"}},{"$f":"SUM(Q51:AB51)","v":{"v":-44856.66666666667,"d":"(44,857)"}},{"$f":"-Fixed_Assets!E28","v":{"v":-2506.666666666667,"d":"(2,507)"}},{"$f":"-Fixed_Assets!F28","v":{"v":-2506.666666666667,"d":"(2,507)"}},{"$f":"-Fixed_Assets!G28","v":{"v":-2620,"d":"(2,620)"}},{"$f":"-Fixed_Assets!H28","v":{"v":-2620,"d":"(2,620)"}},{"$f":"-Fixed_Assets!I28","v":{"v":-2653.3333333333335,"d":"(2,653)"}},{"$f":"-Fixed_Assets!J28","v":{"v":-2653.3333333333335,"d":"(2,653)"}},{"$f":"-Fixed_Assets!K28","v":{"v":-2711.6666666666665,"d":"(2,712)"}},{"$f":"-Fixed_Assets!L28","v":{"v":-2711.6666666666665,"d":"(2,712)"}},{"$f":"-Fixed_Assets!M28","v":{"v":-2736.666666666667,"d":"(2,737)"}},{"$f":"-Fixed_Assets!N28","v":{"v":-2761.666666666667,"d":"(2,762)"}},{"$f":"-Fixed_Assets!O28","v":{"v":-2786.666666666667,"d":"(2,787)"}},{"$f":"-Fixed_Assets!P28","v":{"v":-2811.666666666667,"d":"(2,812)"}},{"$f":"-Fixed_Assets!Q28","v":{"v":-2836.666666666667,"d":"(2,837)"}},{"$f":"-Fixed_Assets!R28","v":{"v":-3695,"d":"(3,695)"}},{"$f":"-Fixed_Assets!S28","v":{"v":-3720,"d":"(3,720)"}},{"$f":"-Fixed_Assets!T28","v":{"v":-3745,"d":"(3,745)"}},{"$f":"-Fixed_Assets!U28","v":{"v":-3770,"d":"(3,770)"}},{"$f":"-Fixed_Assets!V28","v":{"v":-3795,"d":"(3,795)"}},{"$f":"-Fixed_Assets!W28","v":{"v":-3820,"d":"(3,820)"}},{"$f":"-Fixed_Assets!X28","v":{"v":-3845,"d":"(3,845)"}},{"$f":"-Fixed_Assets!Y28","v":{"v":-3870,"d":"(3,870)"}},{"$f":"-Fixed_Assets!Z28","v":{"v":-3895,"d":"(3,895)"}},{"$f":"-Fixed_Assets!AA28","v":{"v":-3920,"d":"(3,920)"}},{"$f":"-Fixed_Assets!AB28","v":{"v":-3945,"d":"(3,945)"}}]
["EBIT",null,{"$f":"SUM(E52:P52)","v":{"v":104305.73006608605,"d":"104,306"}},{"$f":"SUM(Q52:AB52)","v":{"v":194008.98404876288,"d":"194,009"}},{"$f":"E48+E51","v":{"v":-997.3526626983758,"d":"(997)"}},{"$f":"F48+F51","v":{"v":-12422.645362287676,"d":"(12,423)"}},{"$f":"G48+G51","v":{"v":-349.6722106920497,"d":"(350)"}},{"$f":"H48+H51","v":{"v":9726.693369499757,"d":"9,727"}},{"$f":"I48+I51","v":{"v":20726.15634201049,"d":"20,726"}},{"$f":"J48+J51","v":{"v":-5660.1299702594315,"d":"(5,660)"}},{"$f":"K48+K51","v":{"v":963.794591922871,"d":"964"}},{"$f":"L48+L51","v":{"v":-13074.752437837155,"d":"(13,075)"}},{"$f":"M48+M51","v":{"v":7803.766978013596,"d":"7,804"}},{"$f":"N48+N51","v":{"v":7812.942126644198,"d":"7,813"}},{"$f":"O48+O51","v":{"v":50434.43043763014,"d":"50,434"}},{"$f":"P48+P51","v":{"v":39342.4988641397,"d":"39,342"}},{"$f":"Q48+Q51","v":{"v":-662.7236993770011,"d":"(663)"}},{"$f":"R48+R51","v":{"v":-17807.432819242793,"d":"(17,807)"}},{"$f":"S48+S51","v":{"v":-5890.469870233879,"d":"(5,890)"}},{"$f":"T48+T51","v":{"v":-1436.563277858455,"d":"(1,437)"}},{"$f":"U48+U51","v":{"v":6668.251485422021,"d":"6,668"}},{"$f":"V48+V51","v":{"v":6213.006538442001,"d":"6,213"}},{"$f":"W48+W51","v":{"v":4616.81678447692,"d":"4,617"}},{"$f":"X48+X51","v":{"v":3782.722237199152,"d":"3,783"}},{"$f":"Y48+Y51","v":{"v":15938.63136826802,"d":"15,939"}},{"$f":"Z48+Z51","v":{"v":30044.821179581966,"d":"30,045"}},{"$f":"AA48+AA51","v":{"v":78816.13409422322,"d":"78,816"}},{"$f":"AB48+AB51","v":{"v":73725.7900278617,"d":"73,726"}}]
["Interest on term loan","Debt",{"$f":"SUM(E53:P53)","v":{"v":-26979.22516920662,"d":"(26,979)"}},{"$f":"SUM(Q53:AB53)","v":{"v":-20063.751758640494,"d":"(20,064)"}},{"$f":"-Debt!E12","v":{"v":-2500,"d":"(2,500)"}},{"$f":"-Debt!F12","v":{"v":-2455.177745155672,"d":"(2,455)"}},{"$f":"-Debt!G12","v":{"v":-2410.0753512185665,"d":"(2,410)"}},{"$f":"-Debt!H12","v":{"v":-2364.6910673193547,"d":"(2,365)"}},{"$f":"-Debt!I12","v":{"v":-2319.0231316457725,"d":"(2,319)"}},{"$f":"-Debt!J12","v":{"v":-2273.0697713742306,"d":"(2,273)"}},{"$f":"-Debt!K12","v":{"v":-2226.8292026009913,"d":"(2,227)"}},{"$f":"-Debt!L12","v":{"v":-2180.2996302729193,"d":"(2,180)"}},{"$f":"-Debt!M12","v":{"v":-2133.479248117797,"d":"(2,133)"}},{"$f":"-Debt!N12","v":{"v":-2086.366238574205,"d":"(2,086)"}},{"$f":"-Debt!O12","v":{"v":-2038.9587727209657,"d":"(2,039)"}},{"$f":"-Debt!P12","v":{"v":-1991.2550102061439,"d":"(1,991)"}},{"$f":"-Debt!Q12","v":{"v":-1943.253099175604,"d":"(1,943)"}},{"$f":"-Debt!R12","v":{"v":-1894.9511762011234,"d":"(1,895)"}},{"$f":"-Debt!S12","v":{"v":-1846.3473662080526,"d":"(1,846)"}},{"$f":"-Debt!T12","v":{"v":-1797.4397824025252,"d":"(1,797)"}},{"$f":"-Debt!U12","v":{"v":-1748.2265261982127,"d":"(1,748)"}},{"$f":"-Debt!V12","v":{"v":-1698.7056871426232,"d":"(1,699)"}},{"$f":"-Debt!W12","v":{"v":-1648.8753428429363,"d":"(1,649)"}},{"$f":"-Debt!X12","v":{"v":-1598.7335588913766,"d":"(1,599)"}},{"$f":"-Debt!Y12","v":{"v":-1548.2783887901196,"d":"(1,548)"}},{"$f":"-Debt!Z12","v":{"v":-1497.50787387573,"d":"(1,498)"}},{"$f":"-Debt!AA12","v":{"v":-1446.4200432431253,"d":"(1,446)"}},{"$f":"-Debt!AB12","v":{"v":-1395.0129136690666,"d":"(1,395)"}}]
["PROFIT BEFORE TAX",null,{"$f":"SUM(E54:P54)","v":{"v":77326.50489687944,"d":"77,327"}},{"$f":"SUM(Q54:AB54)","v":{"v":173945.23229012237,"d":"173,945"}},{"$f":"E52+E53","v":{"v":-3497.3526626983758,"d":"(3,497)"}},{"$f":"F52+F53","v":{"v":-14877.823107443348,"d":"(14,878)"}},{"$f":"G52+G53","v":{"v":-2759.7475619106162,"d":"(2,760)"}},{"$f":"H52+H53","v":{"v":7362.002302180403,"d":"7,362"}},{"$f":"I52+I53","v":{"v":18407.13321036472,"d":"18,407"}},{"$f":"J52+J53","v":{"v":-7933.199741633662,"d":"(7,933)"}},{"$f":"K52+K53","v":{"v":-1263.0346106781203,"d":"(1,263)"}},{"$f":"L52+L53","v":{"v":-15255.052068110073,"d":"(15,255)"}},{"$f":"M52+M53","v":{"v":5670.287729895799,"d":"5,670"}},{"$f":"N52+N53","v":{"v":5726.575888069992,"d":"5,727"}},{"$f":"O52+O53","v":{"v":48395.47166490917,"d":"48,395"}},{"$f":"P52+P53","v":{"v":37351.243853933556,"d":"37,351"}},{"$f":"Q52+Q53","v":{"v":-2605.976798552605,"d":"(2,606)"}},{"$f":"R52+R53","v":{"v":-19702.383995443917,"d":"(19,702)"}},{"$f":"S52+S53","v":{"v":-7736.8172364419315,"d":"(7,737)"}},{"$f":"T52+T53","v":{"v":-3234.0030602609804,"d":"(3,234)"}},{"$f":"U52+U53","v":{"v":4920.024959223808,"d":"4,920"}},{"$f":"V52+V53","v":{"v":4514.300851299378,"d":"4,514"}},{"$f":"W52+W53","v":{"v":2967.9414416339832,"d":"2,968"}},{"$f":"X52+X53","v":{"v":2183.9886783077754,"d":"2,184"}},{"$f":"Y52+Y53","v":{"v":14390.352979477899,"d":"14,390"}},{"$f":"Z52+Z53","v":{"v":28547.313305706237,"d":"28,547"}},{"$f":"AA52+AA53","v":{"v":77369.7140509801,"d":"77,370"}},{"$f":"AB52+AB53","v":{"v":72330.77711419264,"d":"72,331"}}]
["Cumulative profit before tax in the financial year (memo)","SUMIFS",null,null,{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!E$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!E$62)","v":{"v":-3497.3526626983758,"d":"(3,497)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!F$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!F$62)","v":{"v":-18375.175770141723,"d":"(18,375)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!G$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!G$62)","v":{"v":-21134.923332052338,"d":"(21,135)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!H$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!H$62)","v":{"v":-13772.921029871935,"d":"(13,773)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!I$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!I$62)","v":{"v":4634.212180492783,"d":"4,634"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!J$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!J$62)","v":{"v":-3298.987561140879,"d":"(3,299)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!K$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!K$62)","v":{"v":-4562.022171818999,"d":"(4,562)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!L$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!L$62)","v":{"v":-19817.074239929072,"d":"(19,817)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!M$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!M$62)","v":{"v":-14146.786510033273,"d":"(14,147)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!N$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!N$62)","v":{"v":-8420.21062196328,"d":"(8,420)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!O$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!O$62)","v":{"v":39975.26104294589,"d":"39,975"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!P$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!P$62)","v":{"v":77326.50489687944,"d":"77,327"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!Q$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!Q$62)","v":{"v":-2605.976798552605,"d":"(2,606)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!R$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!R$62)","v":{"v":-22308.360793996522,"d":"(22,308)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!S$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!S$62)","v":{"v":-30045.178030438452,"d":"(30,045)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!T$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!T$62)","v":{"v":-33279.181090699436,"d":"(33,279)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!U$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!U$62)","v":{"v":-28359.15613147563,"d":"(28,359)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!V$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!V$62)","v":{"v":-23844.85528017625,"d":"(23,845)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!W$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!W$62)","v":{"v":-20876.913838542267,"d":"(20,877)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!X$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!X$62)","v":{"v":-18692.925160234492,"d":"(18,693)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!Y$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!Y$62)","v":{"v":-4302.572180756593,"d":"(4,303)"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!Z$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!Z$62)","v":{"v":24244.741124949644,"d":"24,245"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!AA$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!AA$62)","v":{"v":101614.45517592973,"d":"101,614"}},{"$f":"SUMIFS(PL!$E$54:$AB$54,Assumptions!$E$64:$AB$64,Assumptions!AB$64,Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!AB$62)","v":{"v":173945.23229012237,"d":"173,945"}}]
["Cumulative tax on the year to date (two-bracket NL rates, no tax on losses)","Assumptions",null,null,{"$f":"MAX(0,Assumptions!$C$16*MIN(E55,Assumptions!$C$15)+Assumptions!$C$17*MAX(E55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(F55,Assumptions!$C$15)+Assumptions!$C$17*MAX(F55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(G55,Assumptions!$C$15)+Assumptions!$C$17*MAX(G55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(H55,Assumptions!$C$15)+Assumptions!$C$17*MAX(H55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(I55,Assumptions!$C$15)+Assumptions!$C$17*MAX(I55-Assumptions!$C$15,0))","v":{"v":880.5003142936288,"d":"881"}},{"$f":"MAX(0,Assumptions!$C$16*MIN(J55,Assumptions!$C$15)+Assumptions!$C$17*MAX(J55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(K55,Assumptions!$C$15)+Assumptions!$C$17*MAX(K55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(L55,Assumptions!$C$15)+Assumptions!$C$17*MAX(L55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(M55,Assumptions!$C$15)+Assumptions!$C$17*MAX(M55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(N55,Assumptions!$C$15)+Assumptions!$C$17*MAX(N55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(O55,Assumptions!$C$15)+Assumptions!$C$17*MAX(O55-Assumptions!$C$15,0))","v":{"v":7595.299598159719,"d":"7,595"}},{"$f":"MAX(0,Assumptions!$C$16*MIN(P55,Assumptions!$C$15)+Assumptions!$C$17*MAX(P55-Assumptions!$C$15,0))","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"MAX(0,Assumptions!$C$16*MIN(Q55,Assumptions!$C$15)+Assumptions!$C$17*MAX(Q55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(R55,Assumptions!$C$15)+Assumptions!$C$17*MAX(R55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(S55,Assumptions!$C$15)+Assumptions!$C$17*MAX(S55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(T55,Assumptions!$C$15)+Assumptions!$C$17*MAX(T55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(U55,Assumptions!$C$15)+Assumptions!$C$17*MAX(U55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(V55,Assumptions!$C$15)+Assumptions!$C$17*MAX(V55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(W55,Assumptions!$C$15)+Assumptions!$C$17*MAX(W55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(X55,Assumptions!$C$15)+Assumptions!$C$17*MAX(X55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(Y55,Assumptions!$C$15)+Assumptions!$C$17*MAX(Y55-Assumptions!$C$15,0))","v":0},{"$f":"MAX(0,Assumptions!$C$16*MIN(Z55,Assumptions!$C$15)+Assumptions!$C$17*MAX(Z55-Assumptions!$C$15,0))","v":{"v":4606.500813740432,"d":"4,607"}},{"$f":"MAX(0,Assumptions!$C$16*MIN(AA55,Assumptions!$C$15)+Assumptions!$C$17*MAX(AA55-Assumptions!$C$15,0))","v":{"v":19306.74648342665,"d":"19,307"}},{"$f":"MAX(0,Assumptions!$C$16*MIN(AB55,Assumptions!$C$15)+Assumptions!$C$17*MAX(AB55-Assumptions!$C$15,0))","v":{"v":33049.59413512325,"d":"33,050"}}]
["Corporate income tax","cumulative method",{"$f":"SUM(E57:P57)","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"SUM(Q57:AB57)","v":{"v":-33049.59413512325,"d":"(33,050)"}},{"$f":"-(E56-IF(Assumptions!E$65=1,0,0))","v":0},{"$f":"-(F56-IF(Assumptions!F$65=1,0,E56))","v":0},{"$f":"-(G56-IF(Assumptions!G$65=1,0,F56))","v":0},{"$f":"-(H56-IF(Assumptions!H$65=1,0,G56))","v":0},{"$f":"-(I56-IF(Assumptions!I$65=1,0,H56))","v":{"v":-880.5003142936288,"d":"(881)"}},{"$f":"-(J56-IF(Assumptions!J$65=1,0,I56))","v":{"v":880.5003142936288,"d":"881"}},{"$f":"-(K56-IF(Assumptions!K$65=1,0,J56))","v":0},{"$f":"-(L56-IF(Assumptions!L$65=1,0,K56))","v":0},{"$f":"-(M56-IF(Assumptions!M$65=1,0,L56))","v":0},{"$f":"-(N56-IF(Assumptions!N$65=1,0,M56))","v":0},{"$f":"-(O56-IF(Assumptions!O$65=1,0,N56))","v":{"v":-7595.299598159719,"d":"(7,595)"}},{"$f":"-(P56-IF(Assumptions!P$65=1,0,O56))","v":{"v":-7096.736332247377,"d":"(7,097)"}},{"$f":"-(Q56-IF(Assumptions!Q$65=1,0,P56))","v":0},{"$f":"-(R56-IF(Assumptions!R$65=1,0,Q56))","v":0},{"$f":"-(S56-IF(Assumptions!S$65=1,0,R56))","v":0},{"$f":"-(T56-IF(Assumptions!T$65=1,0,S56))","v":0},{"$f":"-(U56-IF(Assumptions!U$65=1,0,T56))","v":0},{"$f":"-(V56-IF(Assumptions!V$65=1,0,U56))","v":0},{"$f":"-(W56-IF(Assumptions!W$65=1,0,V56))","v":0},{"$f":"-(X56-IF(Assumptions!X$65=1,0,W56))","v":0},{"$f":"-(Y56-IF(Assumptions!Y$65=1,0,X56))","v":0},{"$f":"-(Z56-IF(Assumptions!Z$65=1,0,Y56))","v":{"v":-4606.500813740432,"d":"(4,607)"}},{"$f":"-(AA56-IF(Assumptions!AA$65=1,0,Z56))","v":{"v":-14700.245669686217,"d":"(14,700)"}},{"$f":"-(AB56-IF(Assumptions!AB$65=1,0,AA56))","v":{"v":-13742.847651696597,"d":"(13,743)"}}]
["NET PROFIT",null,{"$f":"SUM(E58:P58)","v":{"v":62634.46896647235,"d":"62,634"}},{"$f":"SUM(Q58:AB58)","v":{"v":140895.63815499912,"d":"140,896"}},{"$f":"E54+E57","v":{"v":-3497.3526626983758,"d":"(3,497)"}},{"$f":"F54+F57","v":{"v":-14877.823107443348,"d":"(14,878)"}},{"$f":"G54+G57","v":{"v":-2759.7475619106162,"d":"(2,760)"}},{"$f":"H54+H57","v":{"v":7362.002302180403,"d":"7,362"}},{"$f":"I54+I57","v":{"v":17526.63289607109,"d":"17,527"}},{"$f":"J54+J57","v":{"v":-7052.699427340033,"d":"(7,053)"}},{"$f":"K54+K57","v":{"v":-1263.0346106781203,"d":"(1,263)"}},{"$f":"L54+L57","v":{"v":-15255.052068110073,"d":"(15,255)"}},{"$f":"M54+M57","v":{"v":5670.287729895799,"d":"5,670"}},{"$f":"N54+N57","v":{"v":5726.575888069992,"d":"5,727"}},{"$f":"O54+O57","v":{"v":40800.17206674945,"d":"40,800"}},{"$f":"P54+P57","v":{"v":30254.50752168618,"d":"30,255"}},{"$f":"Q54+Q57","v":{"v":-2605.976798552605,"d":"(2,606)"}},{"$f":"R54+R57","v":{"v":-19702.383995443917,"d":"(19,702)"}},{"$f":"S54+S57","v":{"v":-7736.8172364419315,"d":"(7,737)"}},{"$f":"T54+T57","v":{"v":-3234.0030602609804,"d":"(3,234)"}},{"$f":"U54+U57","v":{"v":4920.024959223808,"d":"4,920"}},{"$f":"V54+V57","v":{"v":4514.300851299378,"d":"4,514"}},{"$f":"W54+W57","v":{"v":2967.9414416339832,"d":"2,968"}},{"$f":"X54+X57","v":{"v":2183.9886783077754,"d":"2,184"}},{"$f":"Y54+Y57","v":{"v":14390.352979477899,"d":"14,390"}},{"$f":"Z54+Z57","v":{"v":23940.812491965804,"d":"23,941"}},{"$f":"AA54+AA57","v":{"v":62669.468381293875,"d":"62,669"}},{"$f":"AB54+AB57","v":{"v":58587.92946249604,"d":"58,588"}}]
["Net margin %",null,{"$f":"IF(C14=0,0,C58/C14)","v":{"v":0.014530603246558211,"d":"1.5%"}},{"$f":"IF(D14=0,0,D58/D14)","v":{"v":0.02511240682788522,"d":"2.5%"}},{"$f":"IF(E14=0,0,E58/E14)","v":{"v":-0.012599219225613167,"d":"(1.3%)"}},{"$f":"IF(F14=0,0,F58/F14)","v":{"v":-0.059373833240339985,"d":"(5.9%)"}},{"$f":"IF(G14=0,0,G58/G14)","v":{"v":-0.00938987366696392,"d":"(0.9%)"}},{"$f":"IF(H14=0,0,H58/H14)","v":{"v":0.02373842491584284,"d":"2.4%"}},{"$f":"IF(I14=0,0,I58/I14)","v":{"v":0.05036759308493392,"d":"5.0%"}},{"$f":"IF(J14=0,0,J58/J14)","v":{"v":-0.02126505788625391,"d":"(2.1%)"}},{"$f":"IF(K14=0,0,K58/K14)","v":{"v":-0.004096987094755341,"d":"(0.4%)"}},{"$f":"IF(L14=0,0,L58/L14)","v":{"v":-0.0487689610067118,"d":"(4.9%)"}},{"$f":"IF(M14=0,0,M58/M14)","v":{"v":0.01608872204520917,"d":"1.6%"}},{"$f":"IF(N14=0,0,N58/N14)","v":{"v":0.014033538063457914,"d":"1.4%"}},{"$f":"IF(O14=0,0,O58/O14)","v":{"v":0.06980026051664913,"d":"7.0%"}},{"$f":"IF(P14=0,0,P58/P14)","v":{"v":0.056808174305471575,"d":"5.7%"}},{"$f":"IF(Q14=0,0,Q58/Q14)","v":{"v":-0.007551588713007194,"d":"(0.8%)"}},{"$f":"IF(R14=0,0,R58/R14)","v":{"v":-0.06128854967262517,"d":"(6.1%)"}},{"$f":"IF(S14=0,0,S58/S14)","v":{"v":-0.020866644531772553,"d":"(2.1%)"}},{"$f":"IF(T14=0,0,T58/T14)","v":{"v":-0.008253235291677397,"d":"(0.8%)"}},{"$f":"IF(U14=0,0,U58/U14)","v":{"v":0.011608523436752288,"d":"1.2%"}},{"$f":"IF(V14=0,0,V58/V14)","v":{"v":0.010715388530128538,"d":"1.1%"}},{"$f":"IF(W14=0,0,W58/W14)","v":{"v":0.007231410752640104,"d":"0.7%"}},{"$f":"IF(X14=0,0,X58/X14)","v":{"v":0.0053226979137152184,"d":"0.5%"}},{"$f":"IF(Y14=0,0,Y58/Y14)","v":{"v":0.030598118313936717,"d":"3.1%"}},{"$f":"IF(Z14=0,0,Z58/Z14)","v":{"v":0.04379921817207888,"d":"4.4%"}},{"$f":"IF(AA14=0,0,AA58/AA14)","v":{"v":0.07996469315408544,"d":"8.0%"}},{"$f":"IF(AB14=0,0,AB58/AB14)","v":{"v":0.08194814814284439,"d":"8.2%"}}]
["Tax is accrued on cumulative profit at 19% to EUR 200,000 and 25.8% above (NL 2026), with no deferred tax on losses. Interest is paid monthly, so there is no interest accrual."]

{"sheet":"BS","index":6,"n_rows":41,"n_cols":28,"rows_kept":41}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["BALANCE SHEET (EUR)"]
["Balances link to supporting schedules. Negative forecast cash indicates funding or corrective action required; no overdraft draw is assumed."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["ASSETS"]
["Cash / (unfunded cash requirement)","CF",{"$f":"P9","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"AB9","v":{"v":346148.30180328793,"d":"346,148"}},{"$f":"CF!E39","v":{"v":396444.43922490755,"d":"396,444"}},{"$f":"CF!F39","v":{"v":378620.8784498151,"d":"378,621"}},{"$f":"CF!G39","v":{"v":473742.3176747226,"d":"473,742"}},{"$f":"CF!H39","v":{"v":328674.2766496301,"d":"328,674"}},{"$f":"CF!I39","v":{"v":453889.7158745375,"d":"453,890"}},{"$f":"CF!J39","v":{"v":495519.15509944514,"d":"495,519"}},{"$f":"CF!K39","v":{"v":332377.75697435264,"d":"332,378"}},{"$f":"CF!L39","v":{"v":391452.1961992602,"d":"391,452"}},{"$f":"CF!M39","v":{"v":312681.1136508235,"d":"312,681"}},{"$f":"CF!N39","v":{"v":288663.19820406346,"d":"288,663"}},{"$f":"CF!O39","v":{"v":399941.0409209556,"d":"399,941"}},{"$f":"CF!P39","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"CF!Q39","v":{"v":487746.83791771194,"d":"487,747"}},{"$f":"CF!R39","v":{"v":441345.6715422486,"d":"441,346"}},{"$f":"CF!S39","v":{"v":504001.61020708474,"d":"504,002"}},{"$f":"CF!T39","v":{"v":385995.6653593861,"d":"385,996"}},{"$f":"CF!U39","v":{"v":458320.2353596926,"d":"458,320"}},{"$f":"CF!V39","v":{"v":505412.1259560479,"d":"505,412"}},{"$f":"CF!W39","v":{"v":259894.06134233042,"d":"259,894"}},{"$f":"CF!X39","v":{"v":257728.95725951495,"d":"257,729"}},{"$f":"CF!Y39","v":{"v":118370.8804418185,"d":"118,371"}},{"$f":"CF!Z39","v":{"v":1825.2167351736716,"d":"1,825"}},{"$f":"CF!AA39","v":{"v":140551.65137841232,"d":"140,552"}},{"$f":"CF!AB39","v":{"v":346148.30180328793,"d":"346,148"}}]
["Marketplace and payment receivables (incl. reserves)","Settlements",{"$f":"P10","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"AB10","v":{"v":252361.30276151127,"d":"252,361"}},{"$f":"Settlements!E47","v":{"v":85464.4307206564,"d":"85,464"}},{"$f":"Settlements!F47","v":{"v":96314.43172334613,"d":"96,314"}},{"$f":"Settlements!G47","v":{"v":107908.89003817507,"d":"107,909"}},{"$f":"Settlements!H47","v":{"v":115541.1573123866,"d":"115,541"}},{"$f":"Settlements!I47","v":{"v":129081.43707326415,"d":"129,081"}},{"$f":"Settlements!J47","v":{"v":127648.25583084532,"d":"127,648"}},{"$f":"Settlements!K47","v":{"v":102297.31181630473,"d":"102,297"}},{"$f":"Settlements!L47","v":{"v":105116.52355985309,"d":"105,117"}},{"$f":"Settlements!M47","v":{"v":127022.38061289946,"d":"127,022"}},{"$f":"Settlements!N47","v":{"v":140287.91249395072,"d":"140,288"}},{"$f":"Settlements!O47","v":{"v":209973.4382053474,"d":"209,973"}},{"$f":"Settlements!P47","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"Settlements!Q47","v":{"v":118649.71257393234,"d":"118,650"}},{"$f":"Settlements!R47","v":{"v":125488.15306052743,"d":"125,488"}},{"$f":"Settlements!S47","v":{"v":130958.46404345713,"d":"130,958"}},{"$f":"Settlements!T47","v":{"v":143627.68884604092,"d":"143,628"}},{"$f":"Settlements!U47","v":{"v":150455.09758686024,"d":"150,455"}},{"$f":"Settlements!V47","v":{"v":154829.54488311725,"d":"154,830"}},{"$f":"Settlements!W47","v":{"v":145842.72462445917,"d":"145,843"}},{"$f":"Settlements!X47","v":{"v":146528.294108939,"d":"146,528"}},{"$f":"Settlements!Y47","v":{"v":175047.41441387965,"d":"175,047"}},{"$f":"Settlements!Z47","v":{"v":193799.4589334597,"d":"193,799"}},{"$f":"Settlements!AA47","v":{"v":290411.097366481,"d":"290,411"}},{"$f":"Settlements!AB47","v":{"v":252361.30276151127,"d":"252,361"}}]
["Inventory on hand at landed cost","Inventory",{"$f":"P11","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"AB11","v":{"v":685248.0760299537,"d":"685,248"}},{"$f":"Inventory!E86","v":{"v":734632.1699999999,"d":"734,632"}},{"$f":"Inventory!F86","v":{"v":693600.5499999999,"d":"693,601"}},{"$f":"Inventory!G86","v":{"v":671167.5599999999,"d":"671,168"}},{"$f":"Inventory!H86","v":{"v":555934.3799999999,"d":"555,934"}},{"$f":"Inventory!I86","v":{"v":591361.5599999999,"d":"591,362"}},{"$f":"Inventory!J86","v":{"v":532501.0799999998,"d":"532,501"}},{"$f":"Inventory!K86","v":{"v":467854.2499999999,"d":"467,854"}},{"$f":"Inventory!L86","v":{"v":390173.1299999999,"d":"390,173"}},{"$f":"Inventory!M86","v":{"v":518586.50797042664,"d":"518,587"}},{"$f":"Inventory!N86","v":{"v":631432.3964077875,"d":"631,432"}},{"$f":"Inventory!O86","v":{"v":478554.85305336857,"d":"478,555"}},{"$f":"Inventory!P86","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"Inventory!Q86","v":{"v":552788.9752715646,"d":"552,789"}},{"$f":"Inventory!R86","v":{"v":478424.8826937607,"d":"478,425"}},{"$f":"Inventory!S86","v":{"v":468862.32071101136,"d":"468,862"}},{"$f":"Inventory!T86","v":{"v":453385.62591817864,"d":"453,386"}},{"$f":"Inventory!U86","v":{"v":438794.7952325874,"d":"438,795"}},{"$f":"Inventory!V86","v":{"v":393633.4279691541,"d":"393,633"}},{"$f":"Inventory!W86","v":{"v":394470.7431939346,"d":"394,471"}},{"$f":"Inventory!X86","v":{"v":470384.738068628,"d":"470,385"}},{"$f":"Inventory!Y86","v":{"v":528303.0173176785,"d":"528,303"}},{"$f":"Inventory!Z86","v":{"v":790119.4550303342,"d":"790,119"}},{"$f":"Inventory!AA86","v":{"v":685248.0760299538,"d":"685,248"}},{"$f":"Inventory!AB86","v":{"v":685248.0760299537,"d":"685,248"}}]
["Slow-moving provision","Inventory",{"$f":"P12","v":0},{"$f":"AB12","v":0},{"$f":"-Inventory!E87","v":{"v":-25509.73624637424,"d":"(25,510)"}},{"$f":"-Inventory!F87","v":{"v":-30070.480313029584,"d":"(30,070)"}},{"$f":"-Inventory!G87","v":{"v":-25067.79720033217,"d":"(25,068)"}},{"$f":"-Inventory!H87","v":{"v":-15482.016709084412,"d":"(15,482)"}},{"$f":"-Inventory!I87","v":{"v":-5225.801830903874,"d":"(5,226)"}},{"$f":"-Inventory!J87","v":{"v":-9888.228425633617,"d":"(9,888)"}},{"$f":"-Inventory!K87","v":{"v":-2486.1455933844773,"d":"(2,486)"}},{"$f":"-Inventory!L87","v":{"v":-6974.418160727688,"d":"(6,974)"}},{"$f":"-Inventory!M87","v":{"v":-3685.6587528893433,"d":"(3,686)"}},{"$f":"-Inventory!N87","v":{"v":-7044.728850489373,"d":"(7,045)"}},{"$f":"-Inventory!O87","v":0},{"$f":"-Inventory!P87","v":0},{"$f":"-Inventory!Q87","v":0},{"$f":"-Inventory!R87","v":0},{"$f":"-Inventory!S87","v":0},{"$f":"-Inventory!T87","v":0},{"$f":"-Inventory!U87","v":0},{"$f":"-Inventory!V87","v":0},{"$f":"-Inventory!W87","v":0},{"$f":"-Inventory!X87","v":0},{"$f":"-Inventory!Y87","v":0},{"$f":"-Inventory!Z87","v":0},{"$f":"-Inventory!AA87","v":0},{"$f":"-Inventory!AB87","v":0}]
["Inventory in transit","Inventory",{"$f":"P13","v":{"v":204368.83192789005,"d":"204,369"}},{"$f":"AB13","v":{"v":230100.56237827265,"d":"230,101"}},{"$f":"Inventory!E103","v":{"v":41000,"d":"41,000"}},{"$f":"Inventory!F103","v":{"v":77000,"d":"77,000"}},{"$f":"Inventory!G103","v":0},{"$f":"Inventory!H103","v":{"v":194000,"d":"194,000"}},{"$f":"Inventory!I103","v":{"v":52000,"d":"52,000"}},{"$f":"Inventory!J103","v":{"v":46000,"d":"46,000"}},{"$f":"Inventory!K103","v":{"v":154000,"d":"154,000"}},{"$f":"Inventory!L103","v":{"v":234000,"d":"234,000"}},{"$f":"Inventory!M103","v":{"v":280000,"d":"280,000"}},{"$f":"Inventory!N103","v":{"v":90000,"d":"90,000"}},{"$f":"Inventory!O103","v":{"v":231704.6884555322,"d":"231,705"}},{"$f":"Inventory!P103","v":{"v":204368.83192789005,"d":"204,369"}},{"$f":"Inventory!Q103","v":{"v":43238.05230606778,"d":"43,238"}},{"$f":"Inventory!R103","v":{"v":112868.8024760987,"d":"112,869"}},{"$f":"Inventory!S103","v":{"v":114704.20621840845,"d":"114,704"}},{"$f":"Inventory!T103","v":{"v":125534.29883112635,"d":"125,534"}},{"$f":"Inventory!U103","v":{"v":98476.72284937692,"d":"98,477"}},{"$f":"Inventory!V103","v":{"v":132845.41967723824,"d":"132,845"}},{"$f":"Inventory!W103","v":{"v":197037.34610189,"d":"197,037"}},{"$f":"Inventory!X103","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"Inventory!Y103","v":{"v":400012.35641193547,"d":"400,012"}},{"$f":"Inventory!Z103","v":{"v":167593.56554854696,"d":"167,594"}},{"$f":"Inventory!AA103","v":{"v":230100.56237827265,"d":"230,101"}},{"$f":"Inventory!AB103","v":{"v":230100.56237827265,"d":"230,101"}}]
["Supplier deposits","Inventory",{"$f":"P14","v":{"v":46832.05643464996,"d":"46,832"}},{"$f":"AB14","v":{"v":138060.33742696344,"d":"138,060"}},{"$f":"Inventory!E111","v":{"v":34800,"d":"34,800"}},{"$f":"Inventory!F111","v":{"v":42000,"d":"42,000"}},{"$f":"Inventory!G111","v":{"v":69000,"d":"69,000"}},{"$f":"Inventory!H111","v":{"v":13800,"d":"13,800"}},{"$f":"Inventory!I111","v":{"v":60000,"d":"60,000"}},{"$f":"Inventory!J111","v":{"v":123000,"d":"123,000"}},{"$f":"Inventory!K111","v":{"v":129400,"d":"129,400"}},{"$f":"Inventory!L111","v":{"v":103600,"d":"103,600"}},{"$f":"Inventory!M111","v":{"v":69511.40653665969,"d":"69,511"}},{"$f":"Inventory!N111","v":{"v":93022.0561150267,"d":"93,022"}},{"$f":"Inventory!O111","v":{"v":44882.06527018736,"d":"44,882"}},{"$f":"Inventory!P111","v":{"v":46832.05643464996,"d":"46,832"}},{"$f":"Inventory!Q111","v":{"v":68271.90260835216,"d":"68,272"}},{"$f":"Inventory!R111","v":{"v":72071.55151486045,"d":"72,072"}},{"$f":"Inventory!S111","v":{"v":67203.30650415098,"d":"67,203"}},{"$f":"Inventory!T111","v":{"v":69396.64275798453,"d":"69,397"}},{"$f":"Inventory!U111","v":{"v":98964.82973373841,"d":"98,965"}},{"$f":"Inventory!V111","v":{"v":119748.06152329347,"d":"119,748"}},{"$f":"Inventory!W111","v":{"v":180640.5646163071,"d":"180,641"}},{"$f":"Inventory!X111","v":{"v":170281.77658814465,"d":"170,282"}},{"$f":"Inventory!Y111","v":{"v":119308.23837804579,"d":"119,308"}},{"$f":"Inventory!Z111","v":{"v":138060.3374269635,"d":"138,060"}},{"$f":"Inventory!AA111","v":{"v":138060.33742696344,"d":"138,060"}},{"$f":"Inventory!AB111","v":{"v":138060.33742696344,"d":"138,060"}}]
["Other receivables and prepaid expenses","opening balance, no movement modelled",{"$f":"P15","v":{"v":21500,"d":"21,500"}},{"$f":"AB15","v":{"v":21500,"d":"21,500"}},{"$f":"Inputs_Actuals!$C$124","v":{"v":21500,"d":"21,500"}},{"$f":"E15","v":{"v":21500,"d":"21,500"}},{"$f":"F15","v":{"v":21500,"d":"21,500"}},{"$f":"G15","v":{"v":21500,"d":"21,500"}},{"$f":"H15","v":{"v":21500,"d":"21,500"}},{"$f":"I15","v":{"v":21500,"d":"21,500"}},{"$f":"J15","v":{"v":21500,"d":"21,500"}},{"$f":"K15","v":{"v":21500,"d":"21,500"}},{"$f":"L15","v":{"v":21500,"d":"21,500"}},{"$f":"M15","v":{"v":21500,"d":"21,500"}},{"$f":"N15","v":{"v":21500,"d":"21,500"}},{"$f":"O15","v":{"v":21500,"d":"21,500"}},{"$f":"P15","v":{"v":21500,"d":"21,500"}},{"$f":"Q15","v":{"v":21500,"d":"21,500"}},{"$f":"R15","v":{"v":21500,"d":"21,500"}},{"$f":"S15","v":{"v":21500,"d":"21,500"}},{"$f":"T15","v":{"v":21500,"d":"21,500"}},{"$f":"U15","v":{"v":21500,"d":"21,500"}},{"$f":"V15","v":{"v":21500,"d":"21,500"}},{"$f":"W15","v":{"v":21500,"d":"21,500"}},{"$f":"X15","v":{"v":21500,"d":"21,500"}},{"$f":"Y15","v":{"v":21500,"d":"21,500"}},{"$f":"Z15","v":{"v":21500,"d":"21,500"}},{"$f":"AA15","v":{"v":21500,"d":"21,500"}}]
["Fixed assets, net book value","Fixed_Assets",{"$f":"P16","v":{"v":42820.00000000001,"d":"42,820"}},{"$f":"AB16","v":{"v":45963.333333333394,"d":"45,963"}},{"$f":"Fixed_Assets!E29","v":{"v":54893.333333333336,"d":"54,893"}},{"$f":"Fixed_Assets!F29","v":{"v":52386.66666666667,"d":"52,387"}},{"$f":"Fixed_Assets!G29","v":{"v":56566.66666666668,"d":"56,567"}},{"$f":"Fixed_Assets!H29","v":{"v":53946.66666666668,"d":"53,947"}},{"$f":"Fixed_Assets!I29","v":{"v":52493.33333333334,"d":"52,493"}},{"$f":"Fixed_Assets!J29","v":{"v":49840.000000000015,"d":"49,840"}},{"$f":"Fixed_Assets!K29","v":{"v":50628.33333333334,"d":"50,628"}},{"$f":"Fixed_Assets!L29","v":{"v":47916.66666666668,"d":"47,917"}},{"$f":"Fixed_Assets!M29","v":{"v":46680.000000000015,"d":"46,680"}},{"$f":"Fixed_Assets!N29","v":{"v":45418.33333333334,"d":"45,418"}},{"$f":"Fixed_Assets!O29","v":{"v":44131.66666666667,"d":"44,132"}},{"$f":"Fixed_Assets!P29","v":{"v":42820.00000000001,"d":"42,820"}},{"$f":"Fixed_Assets!Q29","v":{"v":41483.33333333334,"d":"41,483"}},{"$f":"Fixed_Assets!R29","v":{"v":69288.33333333334,"d":"69,288"}},{"$f":"Fixed_Assets!S29","v":{"v":67068.33333333334,"d":"67,068"}},{"$f":"Fixed_Assets!T29","v":{"v":64823.33333333334,"d":"64,823"}},{"$f":"Fixed_Assets!U29","v":{"v":62553.33333333334,"d":"62,553"}},{"$f":"Fixed_Assets!V29","v":{"v":60258.33333333335,"d":"60,258"}},{"$f":"Fixed_Assets!W29","v":{"v":57938.33333333336,"d":"57,938"}},{"$f":"Fixed_Assets!X29","v":{"v":55593.333333333365,"d":"55,593"}},{"$f":"Fixed_Assets!Y29","v":{"v":53223.33333333337,"d":"53,223"}},{"$f":"Fixed_Assets!Z29","v":{"v":50828.33333333338,"d":"50,828"}},{"$f":"Fixed_Assets!AA29","v":{"v":48408.33333333339,"d":"48,408"}},{"$f":"Fixed_Assets!AB29","v":{"v":45963.333333333394,"d":"45,963"}}]
["TOTAL ASSETS",null,{"$f":"P17","v":{"v":1544681.6151568121,"d":"1,544,682"}},{"$f":"AB17","v":{"v":1719381.9137333226,"d":"1,719,382"}},{"$f":"SUM(E9:E16)","v":{"v":1343224.6370325228,"d":"1,343,225"}},{"$f":"SUM(F9:F16)","v":{"v":1331352.0465267983,"d":"1,331,352"}},{"$f":"SUM(G9:G16)","v":{"v":1374817.6371792322,"d":"1,374,818"}},{"$f":"SUM(H9:H16)","v":{"v":1267914.4639195988,"d":"1,267,914"}},{"$f":"SUM(I9:I16)","v":{"v":1355100.244450231,"d":"1,355,100"}},{"$f":"SUM(J9:J16)","v":{"v":1386120.2625046568,"d":"1,386,120"}},{"$f":"SUM(K9:K16)","v":{"v":1255571.506530606,"d":"1,255,572"}},{"$f":"SUM(L9:L16)","v":{"v":1286784.098265052,"d":"1,286,784"}},{"$f":"SUM(M9:M16)","v":{"v":1372295.7500179198,"d":"1,372,296"}},{"$f":"SUM(N9:N16)","v":{"v":1303279.167703672,"d":"1,303,279"}},{"$f":"SUM(O9:O16)","v":{"v":1430687.752572058,"d":"1,430,688"}},{"$f":"SUM(P9:P16)","v":{"v":1544681.6151568121,"d":"1,544,682"}},{"$f":"SUM(Q9:Q16)","v":{"v":1333678.8140109621,"d":"1,333,679"}},{"$f":"SUM(R9:R16)","v":{"v":1320987.394620829,"d":"1,320,987"}},{"$f":"SUM(S9:S16)","v":{"v":1374298.241017446,"d":"1,374,298"}},{"$f":"SUM(T9:T16)","v":{"v":1264263.2550460498,"d":"1,264,263"}},{"$f":"SUM(U9:U16)","v":{"v":1329065.0140955888,"d":"1,329,065"}},{"$f":"SUM(V9:V16)","v":{"v":1388226.9133421842,"d":"1,388,227"}},{"$f":"SUM(W9:W16)","v":{"v":1257323.7732122545,"d":"1,257,324"}},{"$f":"SUM(X9:X16)","v":{"v":1324139.958334315,"d":"1,324,140"}},{"$f":"SUM(Y9:Y16)","v":{"v":1415765.2402966912,"d":"1,415,765"}},{"$f":"SUM(Z9:Z16)","v":{"v":1363726.3670078113,"d":"1,363,726"}},{"$f":"SUM(AA9:AA16)","v":{"v":1554280.0579134168,"d":"1,554,280"}},{"$f":"SUM(AB9:AB16)","v":{"v":1719381.9137333226,"d":"1,719,382"}}]
["LIABILITIES"]
["Trade payables","AP_Schedule",{"$f":"P19","v":{"v":106284.03715239323,"d":"106,284"}},{"$f":"AB19","v":{"v":137683.98652800499,"d":"137,684"}},{"$f":"AP_Schedule!E35","v":{"v":96388.4365,"d":"96,388"}},{"$f":"AP_Schedule!F35","v":{"v":64531.6135,"d":"64,532"}},{"$f":"AP_Schedule!G35","v":{"v":70325.1495,"d":"70,325"}},{"$f":"AP_Schedule!H35","v":{"v":62533.27100000001,"d":"62,533"}},{"$f":"AP_Schedule!I35","v":{"v":80478.2945,"d":"80,478"}},{"$f":"AP_Schedule!J35","v":{"v":73888.41900000001,"d":"73,888"}},{"$f":"AP_Schedule!K35","v":{"v":67497.17350000002,"d":"67,497"}},{"$f":"AP_Schedule!L35","v":{"v":71999.28550000003,"d":"71,999"}},{"$f":"AP_Schedule!M35","v":{"v":102759.81319007868,"d":"102,760"}},{"$f":"AP_Schedule!N35","v":{"v":118709.07531269582,"d":"118,709"}},{"$f":"AP_Schedule!O35","v":{"v":102488.64990970491,"d":"102,489"}},{"$f":"AP_Schedule!P35","v":{"v":106284.03715239323,"d":"106,284"}},{"$f":"AP_Schedule!Q35","v":{"v":102227.31321397005,"d":"102,227"}},{"$f":"AP_Schedule!R35","v":{"v":72136.94676977147,"d":"72,137"}},{"$f":"AP_Schedule!S35","v":{"v":83678.39235526632,"d":"83,678"}},{"$f":"AP_Schedule!T35","v":{"v":89234.99818421656,"d":"89,235"}},{"$f":"AP_Schedule!U35","v":{"v":91414.86898440108,"d":"91,415"}},{"$f":"AP_Schedule!V35","v":{"v":89372.44038221316,"d":"89,372"}},{"$f":"AP_Schedule!W35","v":{"v":91744.69188813279,"d":"91,745"}},{"$f":"AP_Schedule!X35","v":{"v":102505.76476319961,"d":"102,506"}},{"$f":"AP_Schedule!Y35","v":{"v":113302.89404631926,"d":"113,303"}},{"$f":"AP_Schedule!Z35","v":{"v":150889.8494116114,"d":"150,890"}},{"$f":"AP_Schedule!AA35","v":{"v":140625.46253408707,"d":"140,625"}},{"$f":"AP_Schedule!AB35","v":{"v":137683.98652800499,"d":"137,684"}}]
["Wage tax and social charges payable","Opex",{"$f":"P20","v":{"v":17824,"d":"17,824"}},{"$f":"AB20","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!E57","v":{"v":14016,"d":"14,016"}},{"$f":"Opex!F57","v":{"v":14048,"d":"14,048"}},{"$f":"Opex!G57","v":{"v":14112,"d":"14,112"}},{"$f":"Opex!H57","v":{"v":15104,"d":"15,104"}},{"$f":"Opex!I57","v":{"v":15136,"d":"15,136"}},{"$f":"Opex!J57","v":{"v":15232,"d":"15,232"}},{"$f":"Opex!K57","v":{"v":15200,"d":"15,200"}},{"$f":"Opex!L57","v":{"v":15328,"d":"15,328"}},{"$f":"Opex!M57","v":{"v":15616,"d":"15,616"}},{"$f":"Opex!N57","v":{"v":16480,"d":"16,480"}},{"$f":"Opex!O57","v":{"v":17824,"d":"17,824"}},{"$f":"Opex!P57","v":{"v":17824,"d":"17,824"}},{"$f":"Opex!Q57","v":{"v":18358.72,"d":"18,359"}},{"$f":"Opex!R57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!S57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!T57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!U57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!V57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!W57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!X57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!Y57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!Z57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!AA57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Opex!AB57","v":{"v":19874.880000000005,"d":"19,875"}}]
["Refund liability","Settlements",{"$f":"P21","v":{"v":19456.055625532837,"d":"19,456"}},{"$f":"AB21","v":{"v":26417.32161822456,"d":"26,417"}},{"$f":"Settlements!E52","v":{"v":9369.346120313863,"d":"9,369"}},{"$f":"Settlements!F52","v":{"v":9652.549951969258,"d":"9,653"}},{"$f":"Settlements!G52","v":{"v":10123.359990187662,"d":"10,123"}},{"$f":"Settlements!H52","v":{"v":10991.747186147184,"d":"10,992"}},{"$f":"Settlements!I52","v":{"v":11914.868549861414,"d":"11,915"}},{"$f":"Settlements!J52","v":{"v":12205.321299638988,"d":"12,205"}},{"$f":"Settlements!K52","v":{"v":10482.733158758021,"d":"10,483"}},{"$f":"Settlements!L52","v":{"v":12212.310556133658,"d":"12,212"}},{"$f":"Settlements!M52","v":{"v":13389.776224195117,"d":"13,390"}},{"$f":"Settlements!N52","v":{"v":15025.767692009733,"d":"15,026"}},{"$f":"Settlements!O52","v":{"v":22453.048116897968,"d":"22,453"}},{"$f":"Settlements!P52","v":{"v":19456.055625532837,"d":"19,456"}},{"$f":"Settlements!Q52","v":{"v":12431.156243505753,"d":"12,431"}},{"$f":"Settlements!R52","v":{"v":13127.564097583518,"d":"13,128"}},{"$f":"Settlements!S52","v":{"v":13678.898674545646,"d":"13,679"}},{"$f":"Settlements!T52","v":{"v":14979.298571029803,"d":"14,979"}},{"$f":"Settlements!U52","v":{"v":15667.352563299937,"d":"15,667"}},{"$f":"Settlements!V52","v":{"v":16098.212892288962,"d":"16,098"}},{"$f":"Settlements!W52","v":{"v":15140.614099308219,"d":"15,141"}},{"$f":"Settlements!X52","v":{"v":15188.501862703164,"d":"15,189"}},{"$f":"Settlements!Y52","v":{"v":18116.89483122156,"d":"18,117"}},{"$f":"Settlements!Z52","v":{"v":20353.881591033674,"d":"20,354"}},{"$f":"Settlements!AA52","v":{"v":30450.450272621958,"d":"30,450"}},{"$f":"Settlements!AB52","v":{"v":26417.32161822456,"d":"26,417"}}]
["VAT payable","VAT",{"$f":"P22","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"AB22","v":{"v":312900.50600487075,"d":"312,901"}},{"$f":"VAT!E22","v":{"v":44719.767850000004,"d":"44,720"}},{"$f":"VAT!F22","v":{"v":86483.00265000001,"d":"86,483"}},{"$f":"VAT!G22","v":{"v":133641.48025000002,"d":"133,641"}},{"$f":"VAT!H22","v":{"v":51014.66569999998,"d":"51,015"}},{"$f":"VAT!I22","v":{"v":108245.70579999997,"d":"108,246"}},{"$f":"VAT!J22","v":{"v":160800.83734999996,"d":"160,801"}},{"$f":"VAT!K22","v":{"v":47105.68119999999,"d":"47,106"}},{"$f":"VAT!L22","v":{"v":94704.89674999999,"d":"94,705"}},{"$f":"VAT!M22","v":{"v":149858.34894180662,"d":"149,858"}},{"$f":"VAT!N22","v":{"v":64251.1316855755,"d":"64,251"}},{"$f":"VAT!O22","v":{"v":158345.99186952598,"d":"158,346"}},{"$f":"VAT!P22","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"VAT!Q22","v":{"v":51748.90826297965,"d":"51,749"}},{"$f":"VAT!R22","v":{"v":94414.2810573028,"d":"94,414"}},{"$f":"VAT!S22","v":{"v":151194.377936789,"d":"151,194"}},{"$f":"VAT!T22","v":{"v":60102.546223316574,"d":"60,103"}},{"$f":"VAT!U22","v":{"v":125039.68977007136,"d":"125,040"}},{"$f":"VAT!V22","v":{"v":189271.71152651618,"d":"189,272"}},{"$f":"VAT!W22","v":{"v":62008.662674263236,"d":"62,009"}},{"$f":"VAT!X22","v":{"v":123904.72569575525,"d":"123,905"}},{"$f":"VAT!Y22","v":{"v":195537.4148133179,"d":"195,537"}},{"$f":"VAT!Z22","v":{"v":83301.33899484426,"d":"83,301"}},{"$f":"VAT!AA22","v":{"v":204878.27477725467,"d":"204,878"}},{"$f":"VAT!AB22","v":{"v":312900.50600487075,"d":"312,901"}}]
["Corporate income tax payable: opening (memo)",{"$nulls":3},{"$f":"Inputs_Actuals!$C$135","v":{"v":18400,"d":"18,400"}},{"$f":"E26","v":{"v":18400,"d":"18,400"}},{"$f":"F26","v":{"v":18400,"d":"18,400"}},{"$f":"G26","v":{"v":18400,"d":"18,400"}},{"$f":"H26","v":0},{"$f":"I26","v":{"v":880.5003142936288,"d":"881"}},{"$f":"J26","v":0},{"$f":"K26","v":0},{"$f":"L26","v":0},{"$f":"M26","v":0},{"$f":"N26","v":0},{"$f":"O26","v":{"v":7595.299598159719,"d":"7,595"}},{"$f":"P26","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"Q26","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"R26","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"S26","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"T26","v":0},{"$f":"U26","v":0},{"$f":"V26","v":0},{"$f":"W26","v":0},{"$f":"X26","v":0},{"$f":"Y26","v":0},{"$f":"Z26","v":{"v":4606.500813740432,"d":"4,607"}},{"$f":"AA26","v":{"v":19306.74648342665,"d":"19,307"}}]
["Corporate income tax: charge (memo)","PL",null,null,{"$f":"-PL!E57","v":0},{"$f":"-PL!F57","v":0},{"$f":"-PL!G57","v":0},{"$f":"-PL!H57","v":0},{"$f":"-PL!I57","v":{"v":880.5003142936288,"d":"881"}},{"$f":"-PL!J57","v":{"v":-880.5003142936288,"d":"(881)"}},{"$f":"-PL!K57","v":0},{"$f":"-PL!L57","v":0},{"$f":"-PL!M57","v":0},{"$f":"-PL!N57","v":0},{"$f":"-PL!O57","v":{"v":7595.299598159719,"d":"7,595"}},{"$f":"-PL!P57","v":{"v":7096.736332247377,"d":"7,097"}},{"$f":"-PL!Q57","v":0},{"$f":"-PL!R57","v":0},{"$f":"-PL!S57","v":0},{"$f":"-PL!T57","v":0},{"$f":"-PL!U57","v":0},{"$f":"-PL!V57","v":0},{"$f":"-PL!W57","v":0},{"$f":"-PL!X57","v":0},{"$f":"-PL!Y57","v":0},{"$f":"-PL!Z57","v":{"v":4606.500813740432,"d":"4,607"}},{"$f":"-PL!AA57","v":{"v":14700.245669686217,"d":"14,700"}},{"$f":"-PL!AB57","v":{"v":13742.847651696597,"d":"13,743"}}]
["Corporate income tax: paid (prior year liability in the payment month, memo)","Timeline flag",{"$f":"SUM(E25:P25)","v":{"v":-18400,"d":"(18,400)"}},{"$f":"SUM(Q25:AB25)","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"IF(Assumptions!E$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!F$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!G$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!H$73=1,-Inputs_Actuals!$C$135,0)","v":{"v":-18400,"d":"(18,400)"}},{"$f":"IF(Assumptions!I$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!J$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!K$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!L$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!M$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!N$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!O$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!P$73=1,-Inputs_Actuals!$C$135,0)","v":0},{"$f":"IF(Assumptions!Q$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!R$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!S$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!T$73=1,-BS!$P$26,0)","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"IF(Assumptions!U$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!V$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!W$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!X$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!Y$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!Z$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!AA$73=1,-BS!$P$26,0)","v":0},{"$f":"IF(Assumptions!AB$73=1,-BS!$P$26,0)","v":0}]
["Corporate income tax payable","opening + charge + paid",{"$f":"P26","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"AB26","v":{"v":33049.59413512325,"d":"33,050"}},{"$f":"E23+E24+E25","v":{"v":18400,"d":"18,400"}},{"$f":"F23+F24+F25","v":{"v":18400,"d":"18,400"}},{"$f":"G23+G24+G25","v":{"v":18400,"d":"18,400"}},{"$f":"H23+H24+H25","v":0},{"$f":"I23+I24+I25","v":{"v":880.5003142936288,"d":"881"}},{"$f":"J23+J24+J25","v":0},{"$f":"K23+K24+K25","v":0},{"$f":"L23+L24+L25","v":0},{"$f":"M23+M24+M25","v":0},{"$f":"N23+N24+N25","v":0},{"$f":"O23+O24+O25","v":{"v":7595.299598159719,"d":"7,595"}},{"$f":"P23+P24+P25","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"Q23+Q24+Q25","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"R23+R24+R25","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"S23+S24+S25","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"T23+T24+T25","v":0},{"$f":"U23+U24+U25","v":0},{"$f":"V23+V24+V25","v":0},{"$f":"W23+W24+W25","v":0},{"$f":"X23+X24+X25","v":0},{"$f":"Y23+Y24+Y25","v":0},{"$f":"Z23+Z24+Z25","v":{"v":4606.500813740432,"d":"4,607"}},{"$f":"AA23+AA24+AA25","v":{"v":19306.74648342665,"d":"19,307"}},{"$f":"AB23+AB24+AB25","v":{"v":33049.59413512325,"d":"33,050"}}]
["Term loan: current portion","Debt",{"$f":"P27","v":{"v":95994.97754247073,"d":"95,995"}},{"$f":"AB27","v":{"v":103447.31712621896,"d":"103,447"}},{"$f":"Debt!E16","v":{"v":89636.25103272893,"d":"89,636"}},{"$f":"Debt!F16","v":{"v":90196.47760168347,"d":"90,196"}},{"$f":"Debt!G16","v":{"v":90760.205586694,"d":"90,760"}},{"$f":"Debt!H16","v":{"v":91327.45687161083,"d":"91,327"}},{"$f":"Debt!I16","v":{"v":91898.25347705837,"d":"91,898"}},{"$f":"Debt!J16","v":{"v":92472.61756128998,"d":"92,473"}},{"$f":"Debt!K16","v":{"v":93050.57142104808,"d":"93,051"}},{"$f":"Debt!L16","v":{"v":93632.13749242964,"d":"93,632"}},{"$f":"Debt!M16","v":{"v":94217.33835175732,"d":"94,217"}},{"$f":"Debt!N16","v":{"v":94806.1967164558,"d":"94,806"}},{"$f":"Debt!O16","v":{"v":95398.73544593365,"d":"95,399"}},{"$f":"Debt!P16","v":{"v":95994.97754247073,"d":"95,995"}},{"$f":"Debt!Q16","v":{"v":96594.94615211117,"d":"96,595"}},{"$f":"Debt!R16","v":{"v":97198.66456556186,"d":"97,199"}},{"$f":"Debt!S16","v":{"v":97806.15621909662,"d":"97,806"}},{"$f":"Debt!T16","v":{"v":98417.44469546597,"d":"98,417"}},{"$f":"Debt!U16","v":{"v":99032.55372481263,"d":"99,033"}},{"$f":"Debt!V16","v":{"v":99651.50718559272,"d":"99,652"}},{"$f":"Debt!W16","v":{"v":100274.3291055027,"d":"100,274"}},{"$f":"Debt!X16","v":{"v":100901.04366241209,"d":"100,901"}},{"$f":"Debt!Y16","v":{"v":101531.67518530213,"d":"101,532"}},{"$f":"Debt!Z16","v":{"v":102166.24815521028,"d":"102,166"}},{"$f":"Debt!AA16","v":{"v":102804.78720618034,"d":"102,805"}},{"$f":"Debt!AB16","v":{"v":103447.31712621896,"d":"103,447"}}]
["Term loan: non-current portion","Debt",{"$f":"P28","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"AB28","v":{"v":111478.2011994083,"d":"111,478"}},{"$f":"Debt!E17","v":{"v":303192.18819217855,"d":"303,192"}},{"$f":"Debt!F17","v":{"v":295415.5785932872,"d":"295,416"}},{"$f":"Debt!G17","v":{"v":287590.36518440273,"d":"287,590"}},{"$f":"Debt!H17","v":{"v":279716.24419171276,"d":"279,716"}},{"$f":"Debt!I17","v":{"v":271792.9099428185,"d":"271,793"}},{"$f":"Debt!J17","v":{"v":263820.0548548686,"d":"263,820"}},{"$f":"Debt!K17","v":{"v":255797.369422619,"d":"255,797"}},{"$f":"Debt!L17","v":{"v":247724.5422064179,"d":"247,725"}},{"$f":"Debt!M17","v":{"v":239601.25982011552,"d":"239,601"}},{"$f":"Debt!N17","v":{"v":231427.20691889874,"d":"231,427"}},{"$f":"Debt!O17","v":{"v":223202.06618704938,"d":"223,202"}},{"$f":"Debt!P17","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"Debt!Q17","v":{"v":206597.2420400686,"d":"206,597"}},{"$f":"Debt!R17","v":{"v":198216.91402772657,"d":"198,217"}},{"$f":"Debt!S17","v":{"v":189784.2089653074,"d":"189,784"}},{"$f":"Debt!T17","v":{"v":181298.79949624807,"d":"181,299"}},{"$f":"Debt!U17","v":{"v":172760.3562180071,"d":"172,760"}},{"$f":"Debt!V17","v":{"v":164168.54766927712,"d":"164,169"}},{"$f":"Debt!W17","v":{"v":155523.0403171176,"d":"155,523"}},{"$f":"Debt!X17","v":{"v":146823.49854400707,"d":"146,823"}},{"$f":"Debt!Y17","v":{"v":138069.58463481467,"d":"138,070"}},{"$f":"Debt!Z17","v":{"v":129260.95876368976,"d":"129,261"}},{"$f":"Debt!AA17","v":{"v":120397.27898087035,"d":"120,397"}},{"$f":"Debt!AB17","v":{"v":111478.2011994083,"d":"111,478"}}]
["TOTAL LIABILITIES",null,{"$f":"P29","v":{"v":711047.1461903398,"d":"711,047"}},{"$f":"AB29","v":{"v":744851.8066118507,"d":"744,852"}},{"$f":"E19+E20+E21+E22+E26+E27+E28","v":{"v":575721.9896952214,"d":"575,722"}},{"$f":"F19+F20+F21+F22+F26+F27+F28","v":{"v":578727.2222969399,"d":"578,727"}},{"$f":"G19+G20+G21+G22+G26+G27+G28","v":{"v":624952.5605112845,"d":"624,953"}},{"$f":"H19+H20+H21+H22+H26+H27+H28","v":{"v":510687.38494947075,"d":"510,687"}},{"$f":"I19+I20+I21+I22+I26+I27+I28","v":{"v":580346.5325840318,"d":"580,347"}},{"$f":"J19+J20+J21+J22+J26+J27+J28","v":{"v":618419.2500657975,"d":"618,419"}},{"$f":"K19+K20+K21+K22+K26+K27+K28","v":{"v":489133.52870242513,"d":"489,134"}},{"$f":"L19+L20+L21+L22+L26+L27+L28","v":{"v":535601.1725049812,"d":"535,601"}},{"$f":"M19+M20+M21+M22+M26+M27+M28","v":{"v":615442.5365279533,"d":"615,443"}},{"$f":"N19+N20+N21+N22+N26+N27+N28","v":{"v":540699.3783256356,"d":"540,699"}},{"$f":"O19+O20+O21+O22+O26+O27+O28","v":{"v":627307.7911272716,"d":"627,308"}},{"$f":"P19+P20+P21+P22+P26+P27+P28","v":{"v":711047.1461903398,"d":"711,047"}},{"$f":"Q19+Q20+Q21+Q22+Q26+Q27+Q28","v":{"v":502650.3218430423,"d":"502,650"}},{"$f":"R19+R20+R21+R22+R26+R27+R28","v":{"v":509661.28644835326,"d":"509,661"}},{"$f":"S19+S20+S21+S22+S26+S27+S28","v":{"v":570708.9500814121,"d":"570,709"}},{"$f":"T19+T20+T21+T22+T26+T27+T28","v":{"v":463907.96717027697,"d":"463,908"}},{"$f":"U19+U20+U21+U22+U26+U27+U28","v":{"v":523789.70126059215,"d":"523,790"}},{"$f":"V19+V20+V21+V22+V26+V27+V28","v":{"v":578437.2996558882,"d":"578,437"}},{"$f":"W19+W20+W21+W22+W26+W27+W28","v":{"v":444566.2180843245,"d":"444,566"}},{"$f":"X19+X20+X21+X22+X26+X27+X28","v":{"v":509198.4145280772,"d":"509,198"}},{"$f":"Y19+Y20+Y21+Y22+Y26+Y27+Y28","v":{"v":586433.3435109755,"d":"586,433"}},{"$f":"Z19+Z20+Z21+Z22+Z26+Z27+Z28","v":{"v":510453.6577301298,"d":"510,454"}},{"$f":"AA19+AA20+AA21+AA22+AA26+AA27+AA28","v":{"v":638337.880254441,"d":"638,338"}},{"$f":"AB19+AB20+AB21+AB22+AB26+AB27+AB28","v":{"v":744851.8066118507,"d":"744,852"}}]
["EQUITY"]
["Share capital","opening balance",{"$f":"P31","v":{"v":250000,"d":"250,000"}},{"$f":"AB31","v":{"v":250000,"d":"250,000"}},{"$f":"Inputs_Actuals!$C$137","v":{"v":250000,"d":"250,000"}},{"$f":"E31","v":{"v":250000,"d":"250,000"}},{"$f":"F31","v":{"v":250000,"d":"250,000"}},{"$f":"G31","v":{"v":250000,"d":"250,000"}},{"$f":"H31","v":{"v":250000,"d":"250,000"}},{"$f":"I31","v":{"v":250000,"d":"250,000"}},{"$f":"J31","v":{"v":250000,"d":"250,000"}},{"$f":"K31","v":{"v":250000,"d":"250,000"}},{"$f":"L31","v":{"v":250000,"d":"250,000"}},{"$f":"M31","v":{"v":250000,"d":"250,000"}},{"$f":"N31","v":{"v":250000,"d":"250,000"}},{"$f":"O31","v":{"v":250000,"d":"250,000"}},{"$f":"P31","v":{"v":250000,"d":"250,000"}},{"$f":"Q31","v":{"v":250000,"d":"250,000"}},{"$f":"R31","v":{"v":250000,"d":"250,000"}},{"$f":"S31","v":{"v":250000,"d":"250,000"}},{"$f":"T31","v":{"v":250000,"d":"250,000"}},{"$f":"U31","v":{"v":250000,"d":"250,000"}},{"$f":"V31","v":{"v":250000,"d":"250,000"}},{"$f":"W31","v":{"v":250000,"d":"250,000"}},{"$f":"X31","v":{"v":250000,"d":"250,000"}},{"$f":"Y31","v":{"v":250000,"d":"250,000"}},{"$f":"Z31","v":{"v":250000,"d":"250,000"}},{"$f":"AA31","v":{"v":250000,"d":"250,000"}}]
["Retained earnings: opening (memo)",{"$nulls":3},{"$f":"Inputs_Actuals!$C$138","v":{"v":521000,"d":"521,000"}},{"$f":"E35","v":{"v":517502.64733730163,"d":"517,503"}},{"$f":"F35","v":{"v":502624.8242298583,"d":"502,625"}},{"$f":"G35","v":{"v":499865.0766679477,"d":"499,865"}},{"$f":"H35","v":{"v":507227.0789701281,"d":"507,227"}},{"$f":"I35","v":{"v":524753.7118661992,"d":"524,754"}},{"$f":"J35","v":{"v":517701.01243885915,"d":"517,701"}},{"$f":"K35","v":{"v":516437.97782818106,"d":"516,438"}},{"$f":"L35","v":{"v":501182.92576007097,"d":"501,183"}},{"$f":"M35","v":{"v":506853.21348996676,"d":"506,853"}},{"$f":"N35","v":{"v":512579.78937803674,"d":"512,580"}},{"$f":"O35","v":{"v":553379.9614447862,"d":"553,380"}},{"$f":"P35","v":{"v":583634.4689664723,"d":"583,634"}},{"$f":"Q35","v":{"v":581028.4921679198,"d":"581,028"}},{"$f":"R35","v":{"v":561326.1081724758,"d":"561,326"}},{"$f":"S35","v":{"v":553589.2909360339,"d":"553,589"}},{"$f":"T35","v":{"v":550355.2878757729,"d":"550,355"}},{"$f":"U35","v":{"v":555275.3128349967,"d":"555,275"}},{"$f":"V35","v":{"v":559789.6136862962,"d":"559,790"}},{"$f":"W35","v":{"v":562757.5551279301,"d":"562,758"}},{"$f":"X35","v":{"v":564941.5438062379,"d":"564,942"}},{"$f":"Y35","v":{"v":579331.8967857157,"d":"579,332"}},{"$f":"Z35","v":{"v":603272.7092776815,"d":"603,273"}},{"$f":"AA35","v":{"v":665942.1776589754,"d":"665,942"}}]
["Net profit for the month (memo)","PL",{"$f":"SUM(E33:P33)","v":{"v":62634.46896647235,"d":"62,634"}},{"$f":"SUM(Q33:AB33)","v":{"v":140895.63815499912,"d":"140,896"}},{"$f":"PL!E58","v":{"v":-3497.3526626983758,"d":"(3,497)"}},{"$f":"PL!F58","v":{"v":-14877.823107443348,"d":"(14,878)"}},{"$f":"PL!G58","v":{"v":-2759.7475619106162,"d":"(2,760)"}},{"$f":"PL!H58","v":{"v":7362.002302180403,"d":"7,362"}},{"$f":"PL!I58","v":{"v":17526.63289607109,"d":"17,527"}},{"$f":"PL!J58","v":{"v":-7052.699427340033,"d":"(7,053)"}},{"$f":"PL!K58","v":{"v":-1263.0346106781203,"d":"(1,263)"}},{"$f":"PL!L58","v":{"v":-15255.052068110073,"d":"(15,255)"}},{"$f":"PL!M58","v":{"v":5670.287729895799,"d":"5,670"}},{"$f":"PL!N58","v":{"v":5726.575888069992,"d":"5,727"}},{"$f":"PL!O58","v":{"v":40800.17206674945,"d":"40,800"}},{"$f":"PL!P58","v":{"v":30254.50752168618,"d":"30,255"}},{"$f":"PL!Q58","v":{"v":-2605.976798552605,"d":"(2,606)"}},{"$f":"PL!R58","v":{"v":-19702.383995443917,"d":"(19,702)"}},{"$f":"PL!S58","v":{"v":-7736.8172364419315,"d":"(7,737)"}},{"$f":"PL!T58","v":{"v":-3234.0030602609804,"d":"(3,234)"}},{"$f":"PL!U58","v":{"v":4920.024959223808,"d":"4,920"}},{"$f":"PL!V58","v":{"v":4514.300851299378,"d":"4,514"}},{"$f":"PL!W58","v":{"v":2967.9414416339832,"d":"2,968"}},{"$f":"PL!X58","v":{"v":2183.9886783077754,"d":"2,184"}},{"$f":"PL!Y58","v":{"v":14390.352979477899,"d":"14,390"}},{"$f":"PL!Z58","v":{"v":23940.812491965804,"d":"23,941"}},{"$f":"PL!AA58","v":{"v":62669.468381293875,"d":"62,669"}},{"$f":"PL!AB58","v":{"v":58587.92946249604,"d":"58,588"}}]
["Dividends paid","input (none planned)",{"$f":"SUM(E34:P34)","v":0},{"$f":"SUM(Q34:AB34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Retained earnings","opening + profit - dividends",{"$f":"P35","v":{"v":583634.4689664723,"d":"583,634"}},{"$f":"AB35","v":{"v":724530.1071214714,"d":"724,530"}},{"$f":"E32+E33-E34","v":{"v":517502.64733730163,"d":"517,503"}},{"$f":"F32+F33-F34","v":{"v":502624.8242298583,"d":"502,625"}},{"$f":"G32+G33-G34","v":{"v":499865.0766679477,"d":"499,865"}},{"$f":"H32+H33-H34","v":{"v":507227.0789701281,"d":"507,227"}},{"$f":"I32+I33-I34","v":{"v":524753.7118661992,"d":"524,754"}},{"$f":"J32+J33-J34","v":{"v":517701.01243885915,"d":"517,701"}},{"$f":"K32+K33-K34","v":{"v":516437.97782818106,"d":"516,438"}},{"$f":"L32+L33-L34","v":{"v":501182.92576007097,"d":"501,183"}},{"$f":"M32+M33-M34","v":{"v":506853.21348996676,"d":"506,853"}},{"$f":"N32+N33-N34","v":{"v":512579.78937803674,"d":"512,580"}},{"$f":"O32+O33-O34","v":{"v":553379.9614447862,"d":"553,380"}},{"$f":"P32+P33-P34","v":{"v":583634.4689664723,"d":"583,634"}},{"$f":"Q32+Q33-Q34","v":{"v":581028.4921679198,"d":"581,028"}},{"$f":"R32+R33-R34","v":{"v":561326.1081724758,"d":"561,326"}},{"$f":"S32+S33-S34","v":{"v":553589.2909360339,"d":"553,589"}},{"$f":"T32+T33-T34","v":{"v":550355.2878757729,"d":"550,355"}},{"$f":"U32+U33-U34","v":{"v":555275.3128349967,"d":"555,275"}},{"$f":"V32+V33-V34","v":{"v":559789.6136862962,"d":"559,790"}},{"$f":"W32+W33-W34","v":{"v":562757.5551279301,"d":"562,758"}},{"$f":"X32+X33-X34","v":{"v":564941.5438062379,"d":"564,942"}},{"$f":"Y32+Y33-Y34","v":{"v":579331.8967857157,"d":"579,332"}},{"$f":"Z32+Z33-Z34","v":{"v":603272.7092776815,"d":"603,273"}},{"$f":"AA32+AA33-AA34","v":{"v":665942.1776589754,"d":"665,942"}},{"$f":"AB32+AB33-AB34","v":{"v":724530.1071214714,"d":"724,530"}}]
["TOTAL EQUITY",null,{"$f":"P36","v":{"v":833634.4689664723,"d":"833,634"}},{"$f":"AB36","v":{"v":974530.1071214714,"d":"974,530"}},{"$f":"E31+E35","v":{"v":767502.6473373016,"d":"767,503"}},{"$f":"F31+F35","v":{"v":752624.8242298584,"d":"752,625"}},{"$f":"G31+G35","v":{"v":749865.0766679477,"d":"749,865"}},{"$f":"H31+H35","v":{"v":757227.0789701281,"d":"757,227"}},{"$f":"I31+I35","v":{"v":774753.7118661992,"d":"774,754"}},{"$f":"J31+J35","v":{"v":767701.0124388591,"d":"767,701"}},{"$f":"K31+K35","v":{"v":766437.9778281811,"d":"766,438"}},{"$f":"L31+L35","v":{"v":751182.925760071,"d":"751,183"}},{"$f":"M31+M35","v":{"v":756853.2134899667,"d":"756,853"}},{"$f":"N31+N35","v":{"v":762579.7893780367,"d":"762,580"}},{"$f":"O31+O35","v":{"v":803379.9614447862,"d":"803,380"}},{"$f":"P31+P35","v":{"v":833634.4689664723,"d":"833,634"}},{"$f":"Q31+Q35","v":{"v":831028.4921679198,"d":"831,028"}},{"$f":"R31+R35","v":{"v":811326.1081724758,"d":"811,326"}},{"$f":"S31+S35","v":{"v":803589.2909360339,"d":"803,589"}},{"$f":"T31+T35","v":{"v":800355.2878757729,"d":"800,355"}},{"$f":"U31+U35","v":{"v":805275.3128349967,"d":"805,275"}},{"$f":"V31+V35","v":{"v":809789.6136862962,"d":"809,790"}},{"$f":"W31+W35","v":{"v":812757.5551279301,"d":"812,758"}},{"$f":"X31+X35","v":{"v":814941.5438062379,"d":"814,942"}},{"$f":"Y31+Y35","v":{"v":829331.8967857157,"d":"829,332"}},{"$f":"Z31+Z35","v":{"v":853272.7092776815,"d":"853,273"}},{"$f":"AA31+AA35","v":{"v":915942.1776589754,"d":"915,942"}},{"$f":"AB31+AB35","v":{"v":974530.1071214714,"d":"974,530"}}]
["TOTAL LIABILITIES AND EQUITY",null,{"$f":"P37","v":{"v":1544681.6151568121,"d":"1,544,682"}},{"$f":"AB37","v":{"v":1719381.9137333222,"d":"1,719,382"}},{"$f":"E29+E36","v":{"v":1343224.637032523,"d":"1,343,225"}},{"$f":"F29+F36","v":{"v":1331352.0465267983,"d":"1,331,352"}},{"$f":"G29+G36","v":{"v":1374817.6371792322,"d":"1,374,818"}},{"$f":"H29+H36","v":{"v":1267914.4639195988,"d":"1,267,914"}},{"$f":"I29+I36","v":{"v":1355100.244450231,"d":"1,355,100"}},{"$f":"J29+J36","v":{"v":1386120.2625046566,"d":"1,386,120"}},{"$f":"K29+K36","v":{"v":1255571.5065306062,"d":"1,255,572"}},{"$f":"L29+L36","v":{"v":1286784.0982650523,"d":"1,286,784"}},{"$f":"M29+M36","v":{"v":1372295.75001792,"d":"1,372,296"}},{"$f":"N29+N36","v":{"v":1303279.1677036723,"d":"1,303,279"}},{"$f":"O29+O36","v":{"v":1430687.7525720578,"d":"1,430,688"}},{"$f":"P29+P36","v":{"v":1544681.6151568121,"d":"1,544,682"}},{"$f":"Q29+Q36","v":{"v":1333678.814010962,"d":"1,333,679"}},{"$f":"R29+R36","v":{"v":1320987.394620829,"d":"1,320,987"}},{"$f":"S29+S36","v":{"v":1374298.241017446,"d":"1,374,298"}},{"$f":"T29+T36","v":{"v":1264263.2550460498,"d":"1,264,263"}},{"$f":"U29+U36","v":{"v":1329065.0140955888,"d":"1,329,065"}},{"$f":"V29+V36","v":{"v":1388226.9133421844,"d":"1,388,227"}},{"$f":"W29+W36","v":{"v":1257323.7732122545,"d":"1,257,324"}},{"$f":"X29+X36","v":{"v":1324139.958334315,"d":"1,324,140"}},{"$f":"Y29+Y36","v":{"v":1415765.2402966912,"d":"1,415,765"}},{"$f":"Z29+Z36","v":{"v":1363726.3670078113,"d":"1,363,726"}},{"$f":"AA29+AA36","v":{"v":1554280.0579134165,"d":"1,554,280"}},{"$f":"AB29+AB36","v":{"v":1719381.9137333222,"d":"1,719,382"}}]
["CHECK: assets less liabilities and equity (must be zero)",null,{"$f":"P38","v":0},{"$f":"AB38","v":0},{"$f":"ROUND(E17-E37,2)","v":0},{"$f":"ROUND(F17-F37,2)","v":0},{"$f":"ROUND(G17-G37,2)","v":0},{"$f":"ROUND(H17-H37,2)","v":0},{"$f":"ROUND(I17-I37,2)","v":0},{"$f":"ROUND(J17-J37,2)","v":0},{"$f":"ROUND(K17-K37,2)","v":0},{"$f":"ROUND(L17-L37,2)","v":0},{"$f":"ROUND(M17-M37,2)","v":0},{"$f":"ROUND(N17-N37,2)","v":0},{"$f":"ROUND(O17-O37,2)","v":0},{"$f":"ROUND(P17-P37,2)","v":0},{"$f":"ROUND(Q17-Q37,2)","v":0},{"$f":"ROUND(R17-R37,2)","v":0},{"$f":"ROUND(S17-S37,2)","v":0},{"$f":"ROUND(T17-T37,2)","v":0},{"$f":"ROUND(U17-U37,2)","v":0},{"$f":"ROUND(V17-V37,2)","v":0},{"$f":"ROUND(W17-W37,2)","v":0},{"$f":"ROUND(X17-X37,2)","v":0},{"$f":"ROUND(Y17-Y37,2)","v":0},{"$f":"ROUND(Z17-Z37,2)","v":0},{"$f":"ROUND(AA17-AA37,2)","v":0},{"$f":"ROUND(AB17-AB37,2)","v":0}]
["WORKING CAPITAL METRICS (memo)"]
["Net working capital (receivables + inventory + transit + deposits - payables - refund liability - VAT - payroll taxes)",null,{"$f":"P40","v":{"v":483698.8417139064,"d":"483,699"}},{"$f":"AB40","v":{"v":808893.5844456009,"d":"808,894"}},{"$f":"E10+E11+E12+E13+E14-E19-E21-E22-E20","v":{"v":705893.3140039684,"d":"705,893"}},{"$f":"F10+F11+F12+F13+F14-F19-F21-F22-F20","v":{"v":704129.3353083471,"d":"704,129"}},{"$f":"G10+G11+G12+G13+G14-G19-G21-G22-G20","v":{"v":594806.6630976552,"d":"594,807"}},{"$f":"H10+H11+H12+H13+H14-H19-H21-H22-H20","v":{"v":724149.8367171548,"d":"724,150"}},{"$f":"I10+I11+I12+I13+I14-I19-I21-I22-I20","v":{"v":611442.3263924989,"d":"611,442"}},{"$f":"J10+J11+J12+J13+J14-J19-J21-J22-J20","v":{"v":557134.5297555727,"d":"557,135"}},{"$f":"K10+K11+K12+K13+K14-K19-K21-K22-K20","v":{"v":710779.828364162,"d":"710,780"}},{"$f":"L10+L11+L12+L13+L14-L19-L21-L22-L20","v":{"v":631670.7425929917,"d":"631,671"}},{"$f":"M10+M11+M12+M13+M14-M19-M21-M22-M20","v":{"v":709810.698011016,"d":"709,811"}},{"$f":"N10+N11+N12+N13+N14-N19-N21-N22-N20","v":{"v":733231.6614759945,"d":"733,232"}},{"$f":"O10+O11+O12+O13+O14-O19-O21-O22-O20","v":{"v":664003.3550883067,"d":"664,003"}},{"$f":"P10+P11+P12+P13+P14-P19-P21-P22-P20","v":{"v":483698.8417139064,"d":"483,699"}},{"$f":"Q10+Q11+Q12+Q13+Q14-Q19-Q21-Q22-Q20","v":{"v":598182.5450394615,"d":"598,183"}},{"$f":"R10+R11+R12+R13+R14-R19-R21-R22-R20","v":{"v":589299.7178205894,"d":"589,300"}},{"$f":"S10+S11+S12+S13+S14-S19-S21-S22-S20","v":{"v":513301.74851042696,"d":"513,302"}},{"$f":"T10+T11+T12+T13+T14-T19-T21-T22-T20","v":{"v":607752.5333747675,"d":"607,753"}},{"$f":"U10+U11+U12+U13+U14-U19-U21-U22-U20","v":{"v":534694.6540847906,"d":"534,695"}},{"$f":"V10+V11+V12+V13+V14-V19-V21-V22-V20","v":{"v":486439.20925178466,"d":"486,439"}},{"$f":"W10+W11+W12+W13+W14-W19-W21-W22-W20","v":{"v":729222.5298748865,"d":"729,223"}},{"$f":"X10+X11+X12+X13+X14-X19-X21-X22-X20","v":{"v":727843.7954198088,"d":"727,844"}},{"$f":"Y10+Y11+Y12+Y13+Y14-Y19-Y21-Y22-Y20","v":{"v":875838.9428306809,"d":"875,839"}},{"$f":"Z10+Z11+Z12+Z13+Z14-Z19-Z21-Z22-Z20","v":{"v":1015152.866941815,"d":"1,015,153"}},{"$f":"AA10+AA11+AA12+AA13+AA14-AA19-AA21-AA22-AA20","v":{"v":947991.0056177073,"d":"947,991"}},{"$f":"AB10+AB11+AB12+AB13+AB14-AB19-AB21-AB22-AB20","v":{"v":808893.5844456009,"d":"808,894"}}]
["Net debt / (net cash)","loan less cash",{"$f":"P41","v":{"v":-300307.6631829731,"d":"(300,308)"}},{"$f":"AB41","v":{"v":-131222.78347766068,"d":"(131,223)"}},{"$f":"E27+E28-E9","v":{"v":-3616.000000000058,"d":"(3,616)"}},{"$f":"F27+F28-F9","v":{"v":6991.177745155583,"d":"6,991"}},{"$f":"G27+G28-G9","v":{"v":-95391.74690362584,"d":"(95,392)"}},{"$f":"H27+H28-H9","v":{"v":42369.42441369349,"d":"42,369"}},{"$f":"I27+I28-I9","v":{"v":-90198.55245466059,"d":"(90,199)"}},{"$f":"J27+J28-J9","v":{"v":-139226.48268328654,"d":"(139,226)"}},{"$f":"K27+K28-K9","v":{"v":16470.18386931444,"d":"16,470"}},{"$f":"L27+L28-L9","v":{"v":-50095.51650041266,"d":"(50,096)"}},{"$f":"M27+M28-M9","v":{"v":21137.484521049366,"d":"21,137"}},{"$f":"N27+N28-N9","v":{"v":37570.20543129108,"d":"37,570"}},{"$f":"O27+O28-O9","v":{"v":-81340.23928797257,"d":"(81,340)"}},{"$f":"P27+P28-P9","v":{"v":-300307.6631829731,"d":"(300,308)"}},{"$f":"Q27+Q28-Q9","v":{"v":-184554.64972553216,"d":"(184,555)"}},{"$f":"R27+R28-R9","v":{"v":-145930.09294896014,"d":"(145,930)"}},{"$f":"S27+S28-S9","v":{"v":-216411.24502268073,"d":"(216,411)"}},{"$f":"T27+T28-T9","v":{"v":-106279.42116767209,"d":"(106,279)"}},{"$f":"U27+U28-U9","v":{"v":-186527.32541687286,"d":"(186,527)"}},{"$f":"V27+V28-V9","v":{"v":-241592.07110117807,"d":"(241,592)"}},{"$f":"W27+W28-W9","v":{"v":-4096.691919710138,"d":"(4,097)"}},{"$f":"X27+X28-X9","v":{"v":-10004.415053095785,"d":"(10,004)"}},{"$f":"Y27+Y28-Y9","v":{"v":121230.3793782983,"d":"121,230"}},{"$f":"Z27+Z28-Z9","v":{"v":229601.99018372636,"d":"229,602"}},{"$f":"AA27+AA28-AA9","v":{"v":82650.41480863836,"d":"82,650"}},{"$f":"AB27+AB28-AB9","v":{"v":-131222.78347766068,"d":"(131,223)"}}]

{"sheet":"CF","index":7,"n_rows":55,"n_cols":28,"rows_kept":55}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["CASH FLOW STATEMENT (EUR)"]
["Indirect method from the P&L and balance sheet movements, reconciled to a direct-method view built from the cash lines in each schedule. Closing cash feeds the balance sheet; the two methods must agree to the cent."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["OPERATING ACTIVITIES (indirect)"]
["Net profit","PL",{"$f":"SUM(E9:P9)","v":{"v":62634.46896647235,"d":"62,634"}},{"$f":"SUM(Q9:AB9)","v":{"v":140895.63815499912,"d":"140,896"}},{"$f":"PL!E58","v":{"v":-3497.3526626983758,"d":"(3,497)"}},{"$f":"PL!F58","v":{"v":-14877.823107443348,"d":"(14,878)"}},{"$f":"PL!G58","v":{"v":-2759.7475619106162,"d":"(2,760)"}},{"$f":"PL!H58","v":{"v":7362.002302180403,"d":"7,362"}},{"$f":"PL!I58","v":{"v":17526.63289607109,"d":"17,527"}},{"$f":"PL!J58","v":{"v":-7052.699427340033,"d":"(7,053)"}},{"$f":"PL!K58","v":{"v":-1263.0346106781203,"d":"(1,263)"}},{"$f":"PL!L58","v":{"v":-15255.052068110073,"d":"(15,255)"}},{"$f":"PL!M58","v":{"v":5670.287729895799,"d":"5,670"}},{"$f":"PL!N58","v":{"v":5726.575888069992,"d":"5,727"}},{"$f":"PL!O58","v":{"v":40800.17206674945,"d":"40,800"}},{"$f":"PL!P58","v":{"v":30254.50752168618,"d":"30,255"}},{"$f":"PL!Q58","v":{"v":-2605.976798552605,"d":"(2,606)"}},{"$f":"PL!R58","v":{"v":-19702.383995443917,"d":"(19,702)"}},{"$f":"PL!S58","v":{"v":-7736.8172364419315,"d":"(7,737)"}},{"$f":"PL!T58","v":{"v":-3234.0030602609804,"d":"(3,234)"}},{"$f":"PL!U58","v":{"v":4920.024959223808,"d":"4,920"}},{"$f":"PL!V58","v":{"v":4514.300851299378,"d":"4,514"}},{"$f":"PL!W58","v":{"v":2967.9414416339832,"d":"2,968"}},{"$f":"PL!X58","v":{"v":2183.9886783077754,"d":"2,184"}},{"$f":"PL!Y58","v":{"v":14390.352979477899,"d":"14,390"}},{"$f":"PL!Z58","v":{"v":23940.812491965804,"d":"23,941"}},{"$f":"PL!AA58","v":{"v":62669.468381293875,"d":"62,669"}},{"$f":"PL!AB58","v":{"v":58587.92946249604,"d":"58,588"}}]
["Add back: depreciation",null,{"$f":"SUM(E10:P10)","v":{"v":32080.000000000007,"d":"32,080"}},{"$f":"SUM(Q10:AB10)","v":{"v":44856.66666666667,"d":"44,857"}},{"$f":"-PL!E51","v":{"v":2506.666666666667,"d":"2,507"}},{"$f":"-PL!F51","v":{"v":2506.666666666667,"d":"2,507"}},{"$f":"-PL!G51","v":{"v":2620,"d":"2,620"}},{"$f":"-PL!H51","v":{"v":2620,"d":"2,620"}},{"$f":"-PL!I51","v":{"v":2653.3333333333335,"d":"2,653"}},{"$f":"-PL!J51","v":{"v":2653.3333333333335,"d":"2,653"}},{"$f":"-PL!K51","v":{"v":2711.6666666666665,"d":"2,712"}},{"$f":"-PL!L51","v":{"v":2711.6666666666665,"d":"2,712"}},{"$f":"-PL!M51","v":{"v":2736.666666666667,"d":"2,737"}},{"$f":"-PL!N51","v":{"v":2761.666666666667,"d":"2,762"}},{"$f":"-PL!O51","v":{"v":2786.666666666667,"d":"2,787"}},{"$f":"-PL!P51","v":{"v":2811.666666666667,"d":"2,812"}},{"$f":"-PL!Q51","v":{"v":2836.666666666667,"d":"2,837"}},{"$f":"-PL!R51","v":{"v":3695,"d":"3,695"}},{"$f":"-PL!S51","v":{"v":3720,"d":"3,720"}},{"$f":"-PL!T51","v":{"v":3745,"d":"3,745"}},{"$f":"-PL!U51","v":{"v":3770,"d":"3,770"}},{"$f":"-PL!V51","v":{"v":3795,"d":"3,795"}},{"$f":"-PL!W51","v":{"v":3820,"d":"3,820"}},{"$f":"-PL!X51","v":{"v":3845,"d":"3,845"}},{"$f":"-PL!Y51","v":{"v":3870,"d":"3,870"}},{"$f":"-PL!Z51","v":{"v":3895,"d":"3,895"}},{"$f":"-PL!AA51","v":{"v":3920,"d":"3,920"}},{"$f":"-PL!AB51","v":{"v":3945,"d":"3,945"}}]
["Add back: interest",null,{"$f":"SUM(E11:P11)","v":{"v":26979.22516920662,"d":"26,979"}},{"$f":"SUM(Q11:AB11)","v":{"v":20063.751758640494,"d":"20,064"}},{"$f":"-PL!E53","v":{"v":2500,"d":"2,500"}},{"$f":"-PL!F53","v":{"v":2455.177745155672,"d":"2,455"}},{"$f":"-PL!G53","v":{"v":2410.0753512185665,"d":"2,410"}},{"$f":"-PL!H53","v":{"v":2364.6910673193547,"d":"2,365"}},{"$f":"-PL!I53","v":{"v":2319.0231316457725,"d":"2,319"}},{"$f":"-PL!J53","v":{"v":2273.0697713742306,"d":"2,273"}},{"$f":"-PL!K53","v":{"v":2226.8292026009913,"d":"2,227"}},{"$f":"-PL!L53","v":{"v":2180.2996302729193,"d":"2,180"}},{"$f":"-PL!M53","v":{"v":2133.479248117797,"d":"2,133"}},{"$f":"-PL!N53","v":{"v":2086.366238574205,"d":"2,086"}},{"$f":"-PL!O53","v":{"v":2038.9587727209657,"d":"2,039"}},{"$f":"-PL!P53","v":{"v":1991.2550102061439,"d":"1,991"}},{"$f":"-PL!Q53","v":{"v":1943.253099175604,"d":"1,943"}},{"$f":"-PL!R53","v":{"v":1894.9511762011234,"d":"1,895"}},{"$f":"-PL!S53","v":{"v":1846.3473662080526,"d":"1,846"}},{"$f":"-PL!T53","v":{"v":1797.4397824025252,"d":"1,797"}},{"$f":"-PL!U53","v":{"v":1748.2265261982127,"d":"1,748"}},{"$f":"-PL!V53","v":{"v":1698.7056871426232,"d":"1,699"}},{"$f":"-PL!W53","v":{"v":1648.8753428429363,"d":"1,649"}},{"$f":"-PL!X53","v":{"v":1598.7335588913766,"d":"1,599"}},{"$f":"-PL!Y53","v":{"v":1548.2783887901196,"d":"1,548"}},{"$f":"-PL!Z53","v":{"v":1497.50787387573,"d":"1,498"}},{"$f":"-PL!AA53","v":{"v":1446.4200432431253,"d":"1,446"}},{"$f":"-PL!AB53","v":{"v":1395.0129136690666,"d":"1,395"}}]
["Add back: corporate income tax charge",null,{"$f":"SUM(E12:P12)","v":{"v":14692.035930407095,"d":"14,692"}},{"$f":"SUM(Q12:AB12)","v":{"v":33049.59413512325,"d":"33,050"}},{"$f":"-PL!E57","v":0},{"$f":"-PL!F57","v":0},{"$f":"-PL!G57","v":0},{"$f":"-PL!H57","v":0},{"$f":"-PL!I57","v":{"v":880.5003142936288,"d":"881"}},{"$f":"-PL!J57","v":{"v":-880.5003142936288,"d":"(881)"}},{"$f":"-PL!K57","v":0},{"$f":"-PL!L57","v":0},{"$f":"-PL!M57","v":0},{"$f":"-PL!N57","v":0},{"$f":"-PL!O57","v":{"v":7595.299598159719,"d":"7,595"}},{"$f":"-PL!P57","v":{"v":7096.736332247377,"d":"7,097"}},{"$f":"-PL!Q57","v":0},{"$f":"-PL!R57","v":0},{"$f":"-PL!S57","v":0},{"$f":"-PL!T57","v":0},{"$f":"-PL!U57","v":0},{"$f":"-PL!V57","v":0},{"$f":"-PL!W57","v":0},{"$f":"-PL!X57","v":0},{"$f":"-PL!Y57","v":0},{"$f":"-PL!Z57","v":{"v":4606.500813740432,"d":"4,607"}},{"$f":"-PL!AA57","v":{"v":14700.245669686217,"d":"14,700"}},{"$f":"-PL!AB57","v":{"v":13742.847651696597,"d":"13,743"}}]
["EBITDA (check equals PL)",null,{"$f":"SUM(E13:P13)","v":{"v":136385.73006608605,"d":"136,386"}},{"$f":"SUM(Q13:AB13)","v":{"v":238865.65071542957,"d":"238,866"}},{"$f":"E9+E10+E11+E12","v":{"v":1509.3140039682912,"d":"1,509"}},{"$f":"F9+F10+F11+F12","v":{"v":-9915.97869562101,"d":"(9,916)"}},{"$f":"G9+G10+G11+G12","v":{"v":2270.3277893079503,"d":"2,270"}},{"$f":"H9+H10+H11+H12","v":{"v":12346.693369499757,"d":"12,347"}},{"$f":"I9+I10+I11+I12","v":{"v":23379.489675343822,"d":"23,379"}},{"$f":"J9+J10+J11+J12","v":{"v":-3006.7966369260985,"d":"(3,007)"}},{"$f":"K9+K10+K11+K12","v":{"v":3675.4612585895375,"d":"3,675"}},{"$f":"L9+L10+L11+L12","v":{"v":-10363.085771170488,"d":"(10,363)"}},{"$f":"M9+M10+M11+M12","v":{"v":10540.433644680263,"d":"10,540"}},{"$f":"N9+N10+N11+N12","v":{"v":10574.608793310863,"d":"10,575"}},{"$f":"O9+O10+O11+O12","v":{"v":53221.0971042968,"d":"53,221"}},{"$f":"P9+P10+P11+P12","v":{"v":42154.165530806364,"d":"42,154"}},{"$f":"Q9+Q10+Q11+Q12","v":{"v":2173.942967289666,"d":"2,174"}},{"$f":"R9+R10+R11+R12","v":{"v":-14112.432819242793,"d":"(14,112)"}},{"$f":"S9+S10+S11+S12","v":{"v":-2170.469870233879,"d":"(2,170)"}},{"$f":"T9+T10+T11+T12","v":{"v":2308.436722141545,"d":"2,308"}},{"$f":"U9+U10+U11+U12","v":{"v":10438.251485422019,"d":"10,438"}},{"$f":"V9+V10+V11+V12","v":{"v":10008.006538442001,"d":"10,008"}},{"$f":"W9+W10+W11+W12","v":{"v":8436.81678447692,"d":"8,437"}},{"$f":"X9+X10+X11+X12","v":{"v":7627.722237199152,"d":"7,628"}},{"$f":"Y9+Y10+Y11+Y12","v":{"v":19808.63136826802,"d":"19,809"}},{"$f":"Z9+Z10+Z11+Z12","v":{"v":33939.821179581966,"d":"33,940"}},{"$f":"AA9+AA10+AA11+AA12","v":{"v":82736.13409422322,"d":"82,736"}},{"$f":"AB9+AB10+AB11+AB12","v":{"v":77670.7900278617,"d":"77,671"}}]
["(Increase) / decrease in marketplace receivables","BS movement",{"$f":"SUM(E14:P14)","v":{"v":-48742.784503806644,"d":"(48,743)"}},{"$f":"SUM(Q14:AB14)","v":{"v":-70118.51825770462,"d":"(70,119)"}},{"$f":"-(BS!E10-(Inputs_Actuals!$C$113+Inputs_Actuals!$C$114+Inputs_Actuals!$C$115))","v":{"v":48035.5692793436,"d":"48,036"}},{"$f":"-(BS!F10-BS!E10)","v":{"v":-10850.001002689736,"d":"(10,850)"}},{"$f":"-(BS!G10-BS!F10)","v":{"v":-11594.458314828938,"d":"(11,594)"}},{"$f":"-(BS!H10-BS!G10)","v":{"v":-7632.267274211525,"d":"(7,632)"}},{"$f":"-(BS!I10-BS!H10)","v":{"v":-13540.279760877558,"d":"(13,540)"}},{"$f":"-(BS!J10-BS!I10)","v":{"v":1433.1812424188392,"d":"1,433"}},{"$f":"-(BS!K10-BS!J10)","v":{"v":25350.944014540582,"d":"25,351"}},{"$f":"-(BS!L10-BS!K10)","v":{"v":-2819.2117435483524,"d":"(2,819)"}},{"$f":"-(BS!M10-BS!L10)","v":{"v":-21905.857053046377,"d":"(21,906)"}},{"$f":"-(BS!N10-BS!M10)","v":{"v":-13265.531881051254,"d":"(13,266)"}},{"$f":"-(BS!O10-BS!N10)","v":{"v":-69685.52571139668,"d":"(69,686)"}},{"$f":"-(BS!P10-BS!O10)","v":{"v":27730.653701540752,"d":"27,731"}},{"$f":"-(BS!Q10-BS!P10)","v":{"v":63593.071929874306,"d":"63,593"}},{"$f":"-(BS!R10-BS!Q10)","v":{"v":-6838.440486595093,"d":"(6,838)"}},{"$f":"-(BS!S10-BS!R10)","v":{"v":-5470.310982929703,"d":"(5,470)"}},{"$f":"-(BS!T10-BS!S10)","v":{"v":-12669.22480258379,"d":"(12,669)"}},{"$f":"-(BS!U10-BS!T10)","v":{"v":-6827.408740819315,"d":"(6,827)"}},{"$f":"-(BS!V10-BS!U10)","v":{"v":-4374.447296257014,"d":"(4,374)"}},{"$f":"-(BS!W10-BS!V10)","v":{"v":8986.820258658088,"d":"8,987"}},{"$f":"-(BS!X10-BS!W10)","v":{"v":-685.5694844798418,"d":"(686)"}},{"$f":"-(BS!Y10-BS!X10)","v":{"v":-28519.120304940647,"d":"(28,519)"}},{"$f":"-(BS!Z10-BS!Y10)","v":{"v":-18752.044519580057,"d":"(18,752)"}},{"$f":"-(BS!AA10-BS!Z10)","v":{"v":-96611.63843302126,"d":"(96,612)"}},{"$f":"-(BS!AB10-BS!AA10)","v":{"v":38049.794604969706,"d":"38,050"}}]
["(Increase) / decrease in inventory on hand, net of provision","BS movement",{"$f":"SUM(E15:P15)","v":{"v":189310.21676060423,"d":"189,310"}},{"$f":"SUM(Q15:AB15)","v":{"v":-249558.2927905579,"d":"(249,558)"}},{"$f":"-((BS!E11+BS!E12)-((SUM(Inputs_Actuals!$C$116:$C$120)-Inputs_Actuals!$C$121)))","v":{"v":-84122.43375362572,"d":"(84,122)"}},{"$f":"-((BS!F11+BS!F12)-(BS!E11+BS!E12))","v":{"v":45592.3640666554,"d":"45,592"}},{"$f":"-((BS!G11+BS!G12)-(BS!F11+BS!F12))","v":{"v":17430.306887302548,"d":"17,430"}},{"$f":"-((BS!H11+BS!H12)-(BS!G11+BS!G12))","v":{"v":105647.39950875228,"d":"105,647"}},{"$f":"-((BS!I11+BS!I12)-(BS!H11+BS!H12))","v":{"v":-45683.39487818058,"d":"(45,683)"}},{"$f":"-((BS!J11+BS!J12)-(BS!I11+BS!I12))","v":{"v":63522.906594729866,"d":"63,523"}},{"$f":"-((BS!K11+BS!K12)-(BS!J11+BS!J12))","v":{"v":57244.747167750786,"d":"57,245"}},{"$f":"-((BS!L11+BS!L12)-(BS!K11+BS!K12))","v":{"v":82169.39256734325,"d":"82,169"}},{"$f":"-((BS!M11+BS!M12)-(BS!L11+BS!L12))","v":{"v":-131702.13737826515,"d":"(131,702)"}},{"$f":"-((BS!N11+BS!N12)-(BS!M11+BS!M12))","v":{"v":-109486.81833976076,"d":"(109,487)"}},{"$f":"-((BS!O11+BS!O12)-(BS!N11+BS!N12))","v":{"v":145832.81450392952,"d":"145,833"}},{"$f":"-((BS!P11+BS!P12)-(BS!O11+BS!O12))","v":{"v":42865.069813972805,"d":"42,865"}},{"$f":"-((BS!Q11+BS!Q12)-(BS!P11+BS!P12))","v":{"v":-117099.1920321688,"d":"(117,099)"}},{"$f":"-((BS!R11+BS!R12)-(BS!Q11+BS!Q12))","v":{"v":74364.09257780388,"d":"74,364"}},{"$f":"-((BS!S11+BS!S12)-(BS!R11+BS!R12))","v":{"v":9562.561982749321,"d":"9,563"}},{"$f":"-((BS!T11+BS!T12)-(BS!S11+BS!S12))","v":{"v":15476.694792832714,"d":"15,477"}},{"$f":"-((BS!U11+BS!U12)-(BS!T11+BS!T12))","v":{"v":14590.830685591267,"d":"14,591"}},{"$f":"-((BS!V11+BS!V12)-(BS!U11+BS!U12))","v":{"v":45161.36726343329,"d":"45,161"}},{"$f":"-((BS!W11+BS!W12)-(BS!V11+BS!V12))","v":{"v":-837.3152247805265,"d":"(837)"}},{"$f":"-((BS!X11+BS!X12)-(BS!W11+BS!W12))","v":{"v":-75913.9948746934,"d":"(75,914)"}},{"$f":"-((BS!Y11+BS!Y12)-(BS!X11+BS!X12))","v":{"v":-57918.27924905054,"d":"(57,918)"}},{"$f":"-((BS!Z11+BS!Z12)-(BS!Y11+BS!Y12))","v":{"v":-261816.43771265564,"d":"(261,816)"}},{"$f":"-((BS!AA11+BS!AA12)-(BS!Z11+BS!Z12))","v":{"v":104871.3790003804,"d":"104,871"}},{"$f":"-((BS!AB11+BS!AB12)-(BS!AA11+BS!AA12))","v":{"v":1.1641532182693481e-10,"d":"0"}}]
["   of which provision movement (included above)","memo",{"$f":"SUM(E16:P16)","v":{"v":18000,"d":"18,000"}},{"$f":"SUM(Q16:AB16)","v":0},{"$f":"Inventory!E89","v":{"v":-7509.736246374239,"d":"(7,510)"}},{"$f":"Inventory!F89","v":{"v":-4560.744066655345,"d":"(4,561)"}},{"$f":"Inventory!G89","v":{"v":5002.683112697414,"d":"5,003"}},{"$f":"Inventory!H89","v":{"v":9585.780491247759,"d":"9,586"}},{"$f":"Inventory!I89","v":{"v":10256.214878180537,"d":"10,256"}},{"$f":"Inventory!J89","v":{"v":-4662.426594729743,"d":"(4,662)"}},{"$f":"Inventory!K89","v":{"v":7402.08283224914,"d":"7,402"}},{"$f":"Inventory!L89","v":{"v":-4488.2725673432105,"d":"(4,488)"}},{"$f":"Inventory!M89","v":{"v":3288.7594078383445,"d":"3,289"}},{"$f":"Inventory!N89","v":{"v":-3359.07009760003,"d":"(3,359)"}},{"$f":"Inventory!O89","v":{"v":7044.728850489373,"d":"7,045"}},{"$f":"Inventory!P89","v":0},{"$f":"Inventory!Q89","v":0},{"$f":"Inventory!R89","v":0},{"$f":"Inventory!S89","v":0},{"$f":"Inventory!T89","v":0},{"$f":"Inventory!U89","v":0},{"$f":"Inventory!V89","v":0},{"$f":"Inventory!W89","v":0},{"$f":"Inventory!X89","v":0},{"$f":"Inventory!Y89","v":0},{"$f":"Inventory!Z89","v":0},{"$f":"Inventory!AA89","v":0},{"$f":"Inventory!AB89","v":0}]
["(Increase) / decrease in inventory in transit","BS movement",{"$f":"SUM(E17:P17)","v":{"v":-50368.831927890045,"d":"(50,369)"}},{"$f":"SUM(Q17:AB17)","v":{"v":-25731.7304503826,"d":"(25,732)"}},{"$f":"-(BS!E13-Inputs_Actuals!$C$122)","v":{"v":113000,"d":"113,000"}},{"$f":"-(BS!F13-BS!E13)","v":{"v":-36000,"d":"(36,000)"}},{"$f":"-(BS!G13-BS!F13)","v":{"v":77000,"d":"77,000"}},{"$f":"-(BS!H13-BS!G13)","v":{"v":-194000,"d":"(194,000)"}},{"$f":"-(BS!I13-BS!H13)","v":{"v":142000,"d":"142,000"}},{"$f":"-(BS!J13-BS!I13)","v":{"v":6000,"d":"6,000"}},{"$f":"-(BS!K13-BS!J13)","v":{"v":-108000,"d":"(108,000)"}},{"$f":"-(BS!L13-BS!K13)","v":{"v":-80000,"d":"(80,000)"}},{"$f":"-(BS!M13-BS!L13)","v":{"v":-46000,"d":"(46,000)"}},{"$f":"-(BS!N13-BS!M13)","v":{"v":190000,"d":"190,000"}},{"$f":"-(BS!O13-BS!N13)","v":{"v":-141704.6884555322,"d":"(141,705)"}},{"$f":"-(BS!P13-BS!O13)","v":{"v":27335.856527642143,"d":"27,336"}},{"$f":"-(BS!Q13-BS!P13)","v":{"v":161130.77962182226,"d":"161,131"}},{"$f":"-(BS!R13-BS!Q13)","v":{"v":-69630.75017003092,"d":"(69,631)"}},{"$f":"-(BS!S13-BS!R13)","v":{"v":-1835.403742309747,"d":"(1,835)"}},{"$f":"-(BS!T13-BS!S13)","v":{"v":-10830.092612717897,"d":"(10,830)"}},{"$f":"-(BS!U13-BS!T13)","v":{"v":27057.575981749425,"d":"27,058"}},{"$f":"-(BS!V13-BS!U13)","v":{"v":-34368.69682786132,"d":"(34,369)"}},{"$f":"-(BS!W13-BS!V13)","v":{"v":-64191.926424651756,"d":"(64,192)"}},{"$f":"-(BS!X13-BS!W13)","v":{"v":-5085.512873865111,"d":"(5,086)"}},{"$f":"-(BS!Y13-BS!X13)","v":{"v":-197889.49743618036,"d":"(197,889)"}},{"$f":"-(BS!Z13-BS!Y13)","v":{"v":232418.7908633885,"d":"232,419"}},{"$f":"-(BS!AA13-BS!Z13)","v":{"v":-62506.996829725686,"d":"(62,507)"}},{"$f":"-(BS!AB13-BS!AA13)","v":0}]
["(Increase) / decrease in supplier deposits","BS movement",{"$f":"SUM(E18:P18)","v":{"v":-23732.05643464996,"d":"(23,732)"}},{"$f":"SUM(Q18:AB18)","v":{"v":-91228.28099231346,"d":"(91,228)"}},{"$f":"-(BS!E14-Inputs_Actuals!$C$123)","v":{"v":-11700,"d":"(11,700)"}},{"$f":"-(BS!F14-BS!E14)","v":{"v":-7200,"d":"(7,200)"}},{"$f":"-(BS!G14-BS!F14)","v":{"v":-27000,"d":"(27,000)"}},{"$f":"-(BS!H14-BS!G14)","v":{"v":55200,"d":"55,200"}},{"$f":"-(BS!I14-BS!H14)","v":{"v":-46200,"d":"(46,200)"}},{"$f":"-(BS!J14-BS!I14)","v":{"v":-63000,"d":"(63,000)"}},{"$f":"-(BS!K14-BS!J14)","v":{"v":-6400,"d":"(6,400)"}},{"$f":"-(BS!L14-BS!K14)","v":{"v":25800,"d":"25,800"}},{"$f":"-(BS!M14-BS!L14)","v":{"v":34088.59346334031,"d":"34,089"}},{"$f":"-(BS!N14-BS!M14)","v":{"v":-23510.64957836701,"d":"(23,511)"}},{"$f":"-(BS!O14-BS!N14)","v":{"v":48139.99084483934,"d":"48,140"}},{"$f":"-(BS!P14-BS!O14)","v":{"v":-1949.9911644625972,"d":"(1,950)"}},{"$f":"-(BS!Q14-BS!P14)","v":{"v":-21439.8461737022,"d":"(21,440)"}},{"$f":"-(BS!R14-BS!Q14)","v":{"v":-3799.648906508286,"d":"(3,800)"}},{"$f":"-(BS!S14-BS!R14)","v":{"v":4868.245010709463,"d":"4,868"}},{"$f":"-(BS!T14-BS!S14)","v":{"v":-2193.3362538335496,"d":"(2,193)"}},{"$f":"-(BS!U14-BS!T14)","v":{"v":-29568.18697575388,"d":"(29,568)"}},{"$f":"-(BS!V14-BS!U14)","v":{"v":-20783.23178955505,"d":"(20,783)"}},{"$f":"-(BS!W14-BS!V14)","v":{"v":-60892.50309301363,"d":"(60,893)"}},{"$f":"-(BS!X14-BS!W14)","v":{"v":10358.788028162438,"d":"10,359"}},{"$f":"-(BS!Y14-BS!X14)","v":{"v":50973.538210098865,"d":"50,974"}},{"$f":"-(BS!Z14-BS!Y14)","v":{"v":-18752.099048917706,"d":"(18,752)"}},{"$f":"-(BS!AA14-BS!Z14)","v":{"v":5.820766091346741e-11,"d":"0"}},{"$f":"-(BS!AB14-BS!AA14)","v":0}]
["(Increase) / decrease in other receivables","BS movement",{"$f":"SUM(E19:P19)","v":0},{"$f":"SUM(Q19:AB19)","v":0},{"$f":"-(BS!E15-Inputs_Actuals!$C$124)","v":0},{"$f":"-(BS!F15-BS!E15)","v":0},{"$f":"-(BS!G15-BS!F15)","v":0},{"$f":"-(BS!H15-BS!G15)","v":0},{"$f":"-(BS!I15-BS!H15)","v":0},{"$f":"-(BS!J15-BS!I15)","v":0},{"$f":"-(BS!K15-BS!J15)","v":0},{"$f":"-(BS!L15-BS!K15)","v":0},{"$f":"-(BS!M15-BS!L15)","v":0},{"$f":"-(BS!N15-BS!M15)","v":0},{"$f":"-(BS!O15-BS!N15)","v":0},{"$f":"-(BS!P15-BS!O15)","v":0},{"$f":"-(BS!Q15-BS!P15)","v":0},{"$f":"-(BS!R15-BS!Q15)","v":0},{"$f":"-(BS!S15-BS!R15)","v":0},{"$f":"-(BS!T15-BS!S15)","v":0},{"$f":"-(BS!U15-BS!T15)","v":0},{"$f":"-(BS!V15-BS!U15)","v":0},{"$f":"-(BS!W15-BS!V15)","v":0},{"$f":"-(BS!X15-BS!W15)","v":0},{"$f":"-(BS!Y15-BS!X15)","v":0},{"$f":"-(BS!Z15-BS!Y15)","v":0},{"$f":"-(BS!AA15-BS!Z15)","v":0},{"$f":"-(BS!AB15-BS!AA15)","v":0}]
["Increase / (decrease) in trade payables","BS movement",{"$f":"SUM(E20:P20)","v":{"v":-22415.962847606774,"d":"(22,416)"}},{"$f":"SUM(Q20:AB20)","v":{"v":31399.94937561176,"d":"31,400"}},{"$f":"(BS!E19-(Inputs_Actuals!$C$129+Inputs_Actuals!$C$130+Inputs_Actuals!$C$131))","v":{"v":-32311.563500000004,"d":"(32,312)"}},{"$f":"(BS!F19-BS!E19)","v":{"v":-31856.822999999997,"d":"(31,857)"}},{"$f":"(BS!G19-BS!F19)","v":{"v":5793.536,"d":"5,794"}},{"$f":"(BS!H19-BS!G19)","v":{"v":-7791.878499999992,"d":"(7,792)"}},{"$f":"(BS!I19-BS!H19)","v":{"v":17945.023499999996,"d":"17,945"}},{"$f":"(BS!J19-BS!I19)","v":{"v":-6589.875499999995,"d":"(6,590)"}},{"$f":"(BS!K19-BS!J19)","v":{"v":-6391.24549999999,"d":"(6,391)"}},{"$f":"(BS!L19-BS!K19)","v":{"v":4502.112000000008,"d":"4,502"}},{"$f":"(BS!M19-BS!L19)","v":{"v":30760.527690078656,"d":"30,761"}},{"$f":"(BS!N19-BS!M19)","v":{"v":15949.262122617132,"d":"15,949"}},{"$f":"(BS!O19-BS!N19)","v":{"v":-16220.425402990906,"d":"(16,220)"}},{"$f":"(BS!P19-BS!O19)","v":{"v":3795.387242688317,"d":"3,795"}},{"$f":"(BS!Q19-BS!P19)","v":{"v":-4056.72393842318,"d":"(4,057)"}},{"$f":"(BS!R19-BS!Q19)","v":{"v":-30090.366444198575,"d":"(30,090)"}},{"$f":"(BS!S19-BS!R19)","v":{"v":11541.445585494846,"d":"11,541"}},{"$f":"(BS!T19-BS!S19)","v":{"v":5556.60582895024,"d":"5,557"}},{"$f":"(BS!U19-BS!T19)","v":{"v":2179.8708001845225,"d":"2,180"}},{"$f":"(BS!V19-BS!U19)","v":{"v":-2042.4286021879234,"d":"(2,042)"}},{"$f":"(BS!W19-BS!V19)","v":{"v":2372.2515059196303,"d":"2,372"}},{"$f":"(BS!X19-BS!W19)","v":{"v":10761.07287506682,"d":"10,761"}},{"$f":"(BS!Y19-BS!X19)","v":{"v":10797.129283119648,"d":"10,797"}},{"$f":"(BS!Z19-BS!Y19)","v":{"v":37586.95536529213,"d":"37,587"}},{"$f":"(BS!AA19-BS!Z19)","v":{"v":-10264.386877524317,"d":"(10,264)"}},{"$f":"(BS!AB19-BS!AA19)","v":{"v":-2941.4760060820845,"d":"(2,941)"}}]
["Increase / (decrease) in wage tax and social charges payable","BS movement",{"$f":"SUM(E21:P21)","v":{"v":1924,"d":"1,924"}},{"$f":"SUM(Q21:AB21)","v":{"v":2050.8800000000047,"d":"2,051"}},{"$f":"(BS!E20-Inputs_Actuals!$C$132)","v":{"v":-1884,"d":"(1,884)"}},{"$f":"(BS!F20-BS!E20)","v":32},{"$f":"(BS!G20-BS!F20)","v":64},{"$f":"(BS!H20-BS!G20)","v":992},{"$f":"(BS!I20-BS!H20)","v":32},{"$f":"(BS!J20-BS!I20)","v":96},{"$f":"(BS!K20-BS!J20)","v":{"v":-32,"d":"(32)"}},{"$f":"(BS!L20-BS!K20)","v":128},{"$f":"(BS!M20-BS!L20)","v":288},{"$f":"(BS!N20-BS!M20)","v":864},{"$f":"(BS!O20-BS!N20)","v":{"v":1344,"d":"1,344"}},{"$f":"(BS!P20-BS!O20)","v":0},{"$f":"(BS!Q20-BS!P20)","v":{"v":534.7200000000012,"d":"535"}},{"$f":"(BS!R20-BS!Q20)","v":{"v":1516.1600000000035,"d":"1,516"}},{"$f":"(BS!S20-BS!R20)","v":0},{"$f":"(BS!T20-BS!S20)","v":0},{"$f":"(BS!U20-BS!T20)","v":0},{"$f":"(BS!V20-BS!U20)","v":0},{"$f":"(BS!W20-BS!V20)","v":0},{"$f":"(BS!X20-BS!W20)","v":0},{"$f":"(BS!Y20-BS!X20)","v":0},{"$f":"(BS!Z20-BS!Y20)","v":0},{"$f":"(BS!AA20-BS!Z20)","v":0},{"$f":"(BS!AB20-BS!AA20)","v":0}]
["Increase / (decrease) in refund liability","BS movement",{"$f":"SUM(E22:P22)","v":{"v":56.05562553283744,"d":"56"}},{"$f":"SUM(Q22:AB22)","v":{"v":6961.265992691722,"d":"6,961"}},{"$f":"(BS!E21-Inputs_Actuals!$C$133)","v":{"v":-10030.653879686137,"d":"(10,031)"}},{"$f":"(BS!F21-BS!E21)","v":{"v":283.20383165539533,"d":"283"}},{"$f":"(BS!G21-BS!F21)","v":{"v":470.81003821840386,"d":"471"}},{"$f":"(BS!H21-BS!G21)","v":{"v":868.3871959595217,"d":"868"}},{"$f":"(BS!I21-BS!H21)","v":{"v":923.12136371423,"d":"923"}},{"$f":"(BS!J21-BS!I21)","v":{"v":290.45274977757435,"d":"290"}},{"$f":"(BS!K21-BS!J21)","v":{"v":-1722.5881408809673,"d":"(1,723)"}},{"$f":"(BS!L21-BS!K21)","v":{"v":1729.5773973756368,"d":"1,730"}},{"$f":"(BS!M21-BS!L21)","v":{"v":1177.465668061459,"d":"1,177"}},{"$f":"(BS!N21-BS!M21)","v":{"v":1635.991467814616,"d":"1,636"}},{"$f":"(BS!O21-BS!N21)","v":{"v":7427.280424888235,"d":"7,427"}},{"$f":"(BS!P21-BS!O21)","v":{"v":-2996.9924913651303,"d":"(2,997)"}},{"$f":"(BS!Q21-BS!P21)","v":{"v":-7024.899382027084,"d":"(7,025)"}},{"$f":"(BS!R21-BS!Q21)","v":{"v":696.4078540777646,"d":"696"}},{"$f":"(BS!S21-BS!R21)","v":{"v":551.3345769621283,"d":"551"}},{"$f":"(BS!T21-BS!S21)","v":{"v":1300.3998964841576,"d":"1,300"}},{"$f":"(BS!U21-BS!T21)","v":{"v":688.0539922701337,"d":"688"}},{"$f":"(BS!V21-BS!U21)","v":{"v":430.8603289890252,"d":"431"}},{"$f":"(BS!W21-BS!V21)","v":{"v":-957.5987929807434,"d":"(958)"}},{"$f":"(BS!X21-BS!W21)","v":{"v":47.88776339494507,"d":"48"}},{"$f":"(BS!Y21-BS!X21)","v":{"v":2928.3929685183975,"d":"2,928"}},{"$f":"(BS!Z21-BS!Y21)","v":{"v":2236.9867598121127,"d":"2,237"}},{"$f":"(BS!AA21-BS!Z21)","v":{"v":10096.568681588284,"d":"10,097"}},{"$f":"(BS!AB21-BS!AA21)","v":{"v":-4033.1286543973983,"d":"(4,033)"}}]
["Increase / (decrease) in VAT payable","BS movement",{"$f":"SUM(E23:P23)","v":{"v":203170.52161390998,"d":"203,171"}},{"$f":"SUM(Q23:AB23)","v":{"v":71029.98439096077,"d":"71,030"}},{"$f":"(BS!E22-Inputs_Actuals!$C$134)","v":{"v":6019.767850000004,"d":"6,020"}},{"$f":"(BS!F22-BS!E22)","v":{"v":41763.234800000006,"d":"41,763"}},{"$f":"(BS!G22-BS!F22)","v":{"v":47158.47760000001,"d":"47,158"}},{"$f":"(BS!H22-BS!G22)","v":{"v":-82626.81455000004,"d":"(82,627)"}},{"$f":"(BS!I22-BS!H22)","v":{"v":57231.040099999984,"d":"57,231"}},{"$f":"(BS!J22-BS!I22)","v":{"v":52555.13154999999,"d":"52,555"}},{"$f":"(BS!K22-BS!J22)","v":{"v":-113695.15614999997,"d":"(113,695)"}},{"$f":"(BS!L22-BS!K22)","v":{"v":47599.21554999999,"d":"47,599"}},{"$f":"(BS!M22-BS!L22)","v":{"v":55153.45219180663,"d":"55,153"}},{"$f":"(BS!N22-BS!M22)","v":{"v":-85607.21725623112,"d":"(85,607)"}},{"$f":"(BS!O22-BS!N22)","v":{"v":94094.86018395048,"d":"94,095"}},{"$f":"(BS!P22-BS!O22)","v":{"v":83524.529744384,"d":"83,525"}},{"$f":"(BS!Q22-BS!P22)","v":{"v":-190121.61335093033,"d":"(190,122)"}},{"$f":"(BS!R22-BS!Q22)","v":{"v":42665.37279432315,"d":"42,665"}},{"$f":"(BS!S22-BS!R22)","v":{"v":56780.09687948621,"d":"56,780"}},{"$f":"(BS!T22-BS!S22)","v":{"v":-91091.83171347243,"d":"(91,092)"}},{"$f":"(BS!U22-BS!T22)","v":{"v":64937.143546754785,"d":"64,937"}},{"$f":"(BS!V22-BS!U22)","v":{"v":64232.021756444825,"d":"64,232"}},{"$f":"(BS!W22-BS!V22)","v":{"v":-127263.04885225295,"d":"(127,263)"}},{"$f":"(BS!X22-BS!W22)","v":{"v":61896.06302149201,"d":"61,896"}},{"$f":"(BS!Y22-BS!X22)","v":{"v":71632.68911756267,"d":"71,633"}},{"$f":"(BS!Z22-BS!Y22)","v":{"v":-112236.07581847365,"d":"(112,236)"}},{"$f":"(BS!AA22-BS!Z22)","v":{"v":121576.93578241041,"d":"121,577"}},{"$f":"(BS!AB22-BS!AA22)","v":{"v":108022.23122761608,"d":"108,022"}}]
["Cash generated from operations before interest and tax",null,{"$f":"SUM(E24:P24)","v":{"v":385586.8883521797,"d":"385,587"}},{"$f":"SUM(Q24:AB24)","v":{"v":-86329.0920162648,"d":"(86,329)"}},{"$f":"E13+E14+E15+E17+E18+E19+E20+E21+E22+E23","v":{"v":28516.000000000036,"d":"28,516"}},{"$f":"F13+F14+F15+F17+F18+F19+F20+F21+F22+F23","v":{"v":-8151.999999999942,"d":"(8,152)"}},{"$f":"G13+G14+G15+G17+G18+G19+G20+G21+G22+G23","v":{"v":111592.99999999997,"d":"111,593"}},{"$f":"H13+H14+H15+H17+H18+H19+H20+H21+H22+H23","v":{"v":-116996.48025,"d":"(116,996)"}},{"$f":"I13+I14+I15+I17+I18+I19+I20+I21+I22+I23","v":{"v":136086.99999999988,"d":"136,087"}},{"$f":"J13+J14+J15+J17+J18+J19+J20+J21+J22+J23","v":{"v":51301.000000000175,"d":"51,301"}},{"$f":"K13+K14+K15+K17+K18+K19+K20+K21+K22+K23","v":{"v":-149969.83735000002,"d":"(149,970)"}},{"$f":"L13+L14+L15+L17+L18+L19+L20+L21+L22+L23","v":{"v":68746.00000000006,"d":"68,746"}},{"$f":"M13+M14+M15+M17+M18+M19+M20+M21+M22+M23","v":{"v":-67599.5217733442,"d":"(67,600)"}},{"$f":"N13+N14+N15+N17+N18+N19+N20+N21+N22+N23","v":{"v":-12846.354671667534,"d":"(12,846)"}},{"$f":"O13+O14+O15+O17+O18+O19+O20+O21+O22+O23","v":{"v":122449.4034919846,"d":"122,449"}},{"$f":"P13+P14+P15+P17+P18+P19+P20+P21+P22+P23","v":{"v":222458.67890520667,"d":"222,459"}},{"$f":"Q13+Q14+Q15+Q17+Q18+Q19+Q20+Q21+Q22+Q23","v":{"v":-112309.76035826535,"d":"(112,310)"}},{"$f":"R13+R14+R15+R17+R18+R19+R20+R21+R22+R23","v":{"v":-5229.605600370873,"d":"(5,230)"}},{"$f":"S13+S14+S15+S17+S18+S19+S20+S21+S22+S23","v":{"v":73827.49943992865,"d":"73,827"}},{"$f":"T13+T14+T15+T17+T18+T19+T20+T21+T22+T23","v":{"v":-92142.34814219901,"d":"(92,142)"}},{"$f":"U13+U14+U15+U17+U18+U19+U20+U21+U22+U23","v":{"v":83496.13077539895,"d":"83,496"}},{"$f":"V13+V14+V15+V17+V18+V19+V20+V21+V22+V23","v":{"v":58263.45137144783,"d":"58,263"}},{"$f":"W13+W14+W15+W17+W18+W19+W20+W21+W22+W23","v":{"v":-234346.50383862498,"d":"(234,347)"}},{"$f":"X13+X14+X15+X17+X18+X19+X20+X21+X22+X23","v":{"v":9006.456692277017,"d":"9,006"}},{"$f":"Y13+Y14+Y15+Y17+Y18+Y19+Y20+Y21+Y22+Y23","v":{"v":-128186.51604260397,"d":"(128,187)"}},{"$f":"Z13+Z14+Z15+Z17+Z18+Z19+Z20+Z21+Z22+Z23","v":{"v":-105374.10293155233,"d":"(105,374)"}},{"$f":"AA13+AA14+AA15+AA17+AA18+AA19+AA20+AA21+AA22+AA23","v":{"v":149897.99541833112,"d":"149,898"}},{"$f":"AB13+AB14+AB15+AB17+AB18+AB19+AB20+AB21+AB22+AB23","v":{"v":216768.21119996812,"d":"216,768"}}]
["Interest paid","Debt",{"$f":"SUM(E25:P25)","v":{"v":-26979.22516920662,"d":"(26,979)"}},{"$f":"SUM(Q25:AB25)","v":{"v":-20063.751758640494,"d":"(20,064)"}},{"$f":"-Debt!E12","v":{"v":-2500,"d":"(2,500)"}},{"$f":"-Debt!F12","v":{"v":-2455.177745155672,"d":"(2,455)"}},{"$f":"-Debt!G12","v":{"v":-2410.0753512185665,"d":"(2,410)"}},{"$f":"-Debt!H12","v":{"v":-2364.6910673193547,"d":"(2,365)"}},{"$f":"-Debt!I12","v":{"v":-2319.0231316457725,"d":"(2,319)"}},{"$f":"-Debt!J12","v":{"v":-2273.0697713742306,"d":"(2,273)"}},{"$f":"-Debt!K12","v":{"v":-2226.8292026009913,"d":"(2,227)"}},{"$f":"-Debt!L12","v":{"v":-2180.2996302729193,"d":"(2,180)"}},{"$f":"-Debt!M12","v":{"v":-2133.479248117797,"d":"(2,133)"}},{"$f":"-Debt!N12","v":{"v":-2086.366238574205,"d":"(2,086)"}},{"$f":"-Debt!O12","v":{"v":-2038.9587727209657,"d":"(2,039)"}},{"$f":"-Debt!P12","v":{"v":-1991.2550102061439,"d":"(1,991)"}},{"$f":"-Debt!Q12","v":{"v":-1943.253099175604,"d":"(1,943)"}},{"$f":"-Debt!R12","v":{"v":-1894.9511762011234,"d":"(1,895)"}},{"$f":"-Debt!S12","v":{"v":-1846.3473662080526,"d":"(1,846)"}},{"$f":"-Debt!T12","v":{"v":-1797.4397824025252,"d":"(1,797)"}},{"$f":"-Debt!U12","v":{"v":-1748.2265261982127,"d":"(1,748)"}},{"$f":"-Debt!V12","v":{"v":-1698.7056871426232,"d":"(1,699)"}},{"$f":"-Debt!W12","v":{"v":-1648.8753428429363,"d":"(1,649)"}},{"$f":"-Debt!X12","v":{"v":-1598.7335588913766,"d":"(1,599)"}},{"$f":"-Debt!Y12","v":{"v":-1548.2783887901196,"d":"(1,548)"}},{"$f":"-Debt!Z12","v":{"v":-1497.50787387573,"d":"(1,498)"}},{"$f":"-Debt!AA12","v":{"v":-1446.4200432431253,"d":"(1,446)"}},{"$f":"-Debt!AB12","v":{"v":-1395.0129136690666,"d":"(1,395)"}}]
["Corporate income tax paid","BS",{"$f":"SUM(E26:P26)","v":{"v":-18400,"d":"(18,400)"}},{"$f":"SUM(Q26:AB26)","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"BS!E25","v":0},{"$f":"BS!F25","v":0},{"$f":"BS!G25","v":0},{"$f":"BS!H25","v":{"v":-18400,"d":"(18,400)"}},{"$f":"BS!I25","v":0},{"$f":"BS!J25","v":0},{"$f":"BS!K25","v":0},{"$f":"BS!L25","v":0},{"$f":"BS!M25","v":0},{"$f":"BS!N25","v":0},{"$f":"BS!O25","v":0},{"$f":"BS!P25","v":0},{"$f":"BS!Q25","v":0},{"$f":"BS!R25","v":0},{"$f":"BS!S25","v":0},{"$f":"BS!T25","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"BS!U25","v":0},{"$f":"BS!V25","v":0},{"$f":"BS!W25","v":0},{"$f":"BS!X25","v":0},{"$f":"BS!Y25","v":0},{"$f":"BS!Z25","v":0},{"$f":"BS!AA25","v":0},{"$f":"BS!AB25","v":0}]
["NET CASH FROM OPERATING ACTIVITIES",null,{"$f":"SUM(E27:P27)","v":{"v":340207.6631829731,"d":"340,208"}},{"$f":"SUM(Q27:AB27)","v":{"v":-121084.87970531237,"d":"(121,085)"}},{"$f":"E24+E25+E26","v":{"v":26016.000000000036,"d":"26,016"}},{"$f":"F24+F25+F26","v":{"v":-10607.177745155614,"d":"(10,607)"}},{"$f":"G24+G25+G26","v":{"v":109182.92464878141,"d":"109,183"}},{"$f":"H24+H25+H26","v":{"v":-137761.17131731933,"d":"(137,761)"}},{"$f":"I24+I25+I26","v":{"v":133767.9768683541,"d":"133,768"}},{"$f":"J24+J25+J26","v":{"v":49027.93022862594,"d":"49,028"}},{"$f":"K24+K25+K26","v":{"v":-152196.666552601,"d":"(152,197)"}},{"$f":"L24+L25+L26","v":{"v":66565.70036972714,"d":"66,566"}},{"$f":"M24+M25+M26","v":{"v":-69733.001021462,"d":"(69,733)"}},{"$f":"N24+N25+N26","v":{"v":-14932.720910241738,"d":"(14,933)"}},{"$f":"O24+O25+O26","v":{"v":120410.44471926363,"d":"120,410"}},{"$f":"P24+P25+P26","v":{"v":220467.42389500054,"d":"220,467"}},{"$f":"Q24+Q25+Q26","v":{"v":-114253.01345744096,"d":"(114,253)"}},{"$f":"R24+R25+R26","v":{"v":-7124.556776571996,"d":"(7,125)"}},{"$f":"S24+S25+S26","v":{"v":71981.1520737206,"d":"71,981"}},{"$f":"T24+T25+T26","v":{"v":-108631.82385500864,"d":"(108,632)"}},{"$f":"U24+U25+U26","v":{"v":81747.90424920074,"d":"81,748"}},{"$f":"V24+V25+V26","v":{"v":56564.745684305206,"d":"56,565"}},{"$f":"W24+W25+W26","v":{"v":-235995.37918146793,"d":"(235,995)"}},{"$f":"X24+X25+X26","v":{"v":7407.723133385641,"d":"7,408"}},{"$f":"Y24+Y25+Y26","v":{"v":-129734.79443139408,"d":"(129,735)"}},{"$f":"Z24+Z25+Z26","v":{"v":-106871.61080542806,"d":"(106,872)"}},{"$f":"AA24+AA25+AA26","v":{"v":148451.575375088,"d":"148,452"}},{"$f":"AB24+AB25+AB26","v":{"v":215373.19828629907,"d":"215,373"}}]
["INVESTING ACTIVITIES"]
["Capital expenditure","Fixed_Assets",{"$f":"SUM(E29:P29)","v":{"v":-19900,"d":"(19,900)"}},{"$f":"SUM(Q29:AB29)","v":{"v":-48000,"d":"(48,000)"}},{"$f":"-Fixed_Assets!E27","v":{"v":-2400,"d":"(2,400)"}},{"$f":"-Fixed_Assets!F27","v":0},{"$f":"-Fixed_Assets!G27","v":{"v":-6800,"d":"(6,800)"}},{"$f":"-Fixed_Assets!H27","v":0},{"$f":"-Fixed_Assets!I27","v":{"v":-1200,"d":"(1,200)"}},{"$f":"-Fixed_Assets!J27","v":0},{"$f":"-Fixed_Assets!K27","v":{"v":-3500,"d":"(3,500)"}},{"$f":"-Fixed_Assets!L27","v":0},{"$f":"-Fixed_Assets!M27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!N27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!O27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!P27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!Q27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!R27","v":{"v":-31500,"d":"(31,500)"}},{"$f":"-Fixed_Assets!S27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!T27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!U27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!V27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!W27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!X27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!Y27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!Z27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!AA27","v":{"v":-1500,"d":"(1,500)"}},{"$f":"-Fixed_Assets!AB27","v":{"v":-1500,"d":"(1,500)"}}]
["NET CASH FROM INVESTING ACTIVITIES",null,{"$f":"SUM(E30:P30)","v":{"v":-19900,"d":"(19,900)"}},{"$f":"SUM(Q30:AB30)","v":{"v":-48000,"d":"(48,000)"}},{"$f":"E29","v":{"v":-2400,"d":"(2,400)"}},{"$f":"F29","v":0},{"$f":"G29","v":{"v":-6800,"d":"(6,800)"}},{"$f":"H29","v":0},{"$f":"I29","v":{"v":-1200,"d":"(1,200)"}},{"$f":"J29","v":0},{"$f":"K29","v":{"v":-3500,"d":"(3,500)"}},{"$f":"L29","v":0},{"$f":"M29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"N29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"O29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"P29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"Q29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"R29","v":{"v":-31500,"d":"(31,500)"}},{"$f":"S29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"T29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"U29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"V29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"W29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"X29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"Y29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"Z29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"AA29","v":{"v":-1500,"d":"(1,500)"}},{"$f":"AB29","v":{"v":-1500,"d":"(1,500)"}}]
["FINANCING ACTIVITIES"]
["Term loan drawdowns","Debt",{"$f":"SUM(E32:P32)","v":0},{"$f":"SUM(Q32:AB32)","v":0},{"$f":"Debt!E11","v":0},{"$f":"Debt!F11","v":0},{"$f":"Debt!G11","v":0},{"$f":"Debt!H11","v":0},{"$f":"Debt!I11","v":0},{"$f":"Debt!J11","v":0},{"$f":"Debt!K11","v":0},{"$f":"Debt!L11","v":0},{"$f":"Debt!M11","v":0},{"$f":"Debt!N11","v":0},{"$f":"Debt!O11","v":0},{"$f":"Debt!P11","v":0},{"$f":"Debt!Q11","v":0},{"$f":"Debt!R11","v":0},{"$f":"Debt!S11","v":0},{"$f":"Debt!T11","v":0},{"$f":"Debt!U11","v":0},{"$f":"Debt!V11","v":0},{"$f":"Debt!W11","v":0},{"$f":"Debt!X11","v":0},{"$f":"Debt!Y11","v":0},{"$f":"Debt!Z11","v":0},{"$f":"Debt!AA11","v":0},{"$f":"Debt!AB11","v":0}]
["Term loan principal repaid","Debt",{"$f":"SUM(E33:P33)","v":{"v":-89079.50413190329,"d":"(89,080)"}},{"$f":"SUM(Q33:AB33)","v":{"v":-95994.97754246942,"d":"(95,995)"}},{"$f":"Debt!E13","v":{"v":-7171.560775092492,"d":"(7,172)"}},{"$f":"Debt!F13","v":{"v":-7216.38302993682,"d":"(7,216)"}},{"$f":"Debt!G13","v":{"v":-7261.485423873925,"d":"(7,261)"}},{"$f":"Debt!H13","v":{"v":-7306.869707773138,"d":"(7,307)"}},{"$f":"Debt!I13","v":{"v":-7352.53764344672,"d":"(7,353)"}},{"$f":"Debt!J13","v":{"v":-7398.491003718262,"d":"(7,398)"}},{"$f":"Debt!K13","v":{"v":-7444.731572491501,"d":"(7,445)"}},{"$f":"Debt!L13","v":{"v":-7491.261144819573,"d":"(7,491)"}},{"$f":"Debt!M13","v":{"v":-7538.0815269746945,"d":"(7,538)"}},{"$f":"Debt!N13","v":{"v":-7585.194536518287,"d":"(7,585)"}},{"$f":"Debt!O13","v":{"v":-7632.602002371526,"d":"(7,633)"}},{"$f":"Debt!P13","v":{"v":-7680.305764886348,"d":"(7,680)"}},{"$f":"Debt!Q13","v":{"v":-7728.307675916888,"d":"(7,728)"}},{"$f":"Debt!R13","v":{"v":-7776.6095988913685,"d":"(7,777)"}},{"$f":"Debt!S13","v":{"v":-7825.21340888444,"d":"(7,825)"}},{"$f":"Debt!T13","v":{"v":-7874.120992689966,"d":"(7,874)"}},{"$f":"Debt!U13","v":{"v":-7923.334248894279,"d":"(7,923)"}},{"$f":"Debt!V13","v":{"v":-7972.855087949869,"d":"(7,973)"}},{"$f":"Debt!W13","v":{"v":-8022.685432249556,"d":"(8,023)"}},{"$f":"Debt!X13","v":{"v":-8072.827216201115,"d":"(8,073)"}},{"$f":"Debt!Y13","v":{"v":-8123.282386302372,"d":"(8,123)"}},{"$f":"Debt!Z13","v":{"v":-8174.052901216762,"d":"(8,174)"}},{"$f":"Debt!AA13","v":{"v":-8225.140731849366,"d":"(8,225)"}},{"$f":"Debt!AB13","v":{"v":-8276.547861423425,"d":"(8,277)"}}]
["Dividends paid","BS",{"$f":"SUM(E34:P34)","v":0},{"$f":"SUM(Q34:AB34)","v":0},{"$f":"-BS!E34","v":0},{"$f":"-BS!F34","v":0},{"$f":"-BS!G34","v":0},{"$f":"-BS!H34","v":0},{"$f":"-BS!I34","v":0},{"$f":"-BS!J34","v":0},{"$f":"-BS!K34","v":0},{"$f":"-BS!L34","v":0},{"$f":"-BS!M34","v":0},{"$f":"-BS!N34","v":0},{"$f":"-BS!O34","v":0},{"$f":"-BS!P34","v":0},{"$f":"-BS!Q34","v":0},{"$f":"-BS!R34","v":0},{"$f":"-BS!S34","v":0},{"$f":"-BS!T34","v":0},{"$f":"-BS!U34","v":0},{"$f":"-BS!V34","v":0},{"$f":"-BS!W34","v":0},{"$f":"-BS!X34","v":0},{"$f":"-BS!Y34","v":0},{"$f":"-BS!Z34","v":0},{"$f":"-BS!AA34","v":0},{"$f":"-BS!AB34","v":0}]
["NET CASH FROM FINANCING ACTIVITIES",null,{"$f":"SUM(E35:P35)","v":{"v":-89079.50413190329,"d":"(89,080)"}},{"$f":"SUM(Q35:AB35)","v":{"v":-95994.97754246942,"d":"(95,995)"}},{"$f":"E32+E33+E34","v":{"v":-7171.560775092492,"d":"(7,172)"}},{"$f":"F32+F33+F34","v":{"v":-7216.38302993682,"d":"(7,216)"}},{"$f":"G32+G33+G34","v":{"v":-7261.485423873925,"d":"(7,261)"}},{"$f":"H32+H33+H34","v":{"v":-7306.869707773138,"d":"(7,307)"}},{"$f":"I32+I33+I34","v":{"v":-7352.53764344672,"d":"(7,353)"}},{"$f":"J32+J33+J34","v":{"v":-7398.491003718262,"d":"(7,398)"}},{"$f":"K32+K33+K34","v":{"v":-7444.731572491501,"d":"(7,445)"}},{"$f":"L32+L33+L34","v":{"v":-7491.261144819573,"d":"(7,491)"}},{"$f":"M32+M33+M34","v":{"v":-7538.0815269746945,"d":"(7,538)"}},{"$f":"N32+N33+N34","v":{"v":-7585.194536518287,"d":"(7,585)"}},{"$f":"O32+O33+O34","v":{"v":-7632.602002371526,"d":"(7,633)"}},{"$f":"P32+P33+P34","v":{"v":-7680.305764886348,"d":"(7,680)"}},{"$f":"Q32+Q33+Q34","v":{"v":-7728.307675916888,"d":"(7,728)"}},{"$f":"R32+R33+R34","v":{"v":-7776.6095988913685,"d":"(7,777)"}},{"$f":"S32+S33+S34","v":{"v":-7825.21340888444,"d":"(7,825)"}},{"$f":"T32+T33+T34","v":{"v":-7874.120992689966,"d":"(7,874)"}},{"$f":"U32+U33+U34","v":{"v":-7923.334248894279,"d":"(7,923)"}},{"$f":"V32+V33+V34","v":{"v":-7972.855087949869,"d":"(7,973)"}},{"$f":"W32+W33+W34","v":{"v":-8022.685432249556,"d":"(8,023)"}},{"$f":"X32+X33+X34","v":{"v":-8072.827216201115,"d":"(8,073)"}},{"$f":"Y32+Y33+Y34","v":{"v":-8123.282386302372,"d":"(8,123)"}},{"$f":"Z32+Z33+Z34","v":{"v":-8174.052901216762,"d":"(8,174)"}},{"$f":"AA32+AA33+AA34","v":{"v":-8225.140731849366,"d":"(8,225)"}},{"$f":"AB32+AB33+AB34","v":{"v":-8276.547861423425,"d":"(8,277)"}}]
["CASH"]
["NET CASH FLOW FOR THE MONTH",null,{"$f":"SUM(E37:P37)","v":{"v":231228.15905106982,"d":"231,228"}},{"$f":"SUM(Q37:AB37)","v":{"v":-265079.8572477817,"d":"(265,080)"}},{"$f":"E27+E30+E35","v":{"v":16444.439224907546,"d":"16,444"}},{"$f":"F27+F30+F35","v":{"v":-17823.560775092432,"d":"(17,824)"}},{"$f":"G27+G30+G35","v":{"v":95121.43922490749,"d":"95,121"}},{"$f":"H27+H30+H35","v":{"v":-145068.04102509248,"d":"(145,068)"}},{"$f":"I27+I30+I35","v":{"v":125215.43922490739,"d":"125,215"}},{"$f":"J27+J30+J35","v":{"v":41629.43922490768,"d":"41,629"}},{"$f":"K27+K30+K35","v":{"v":-163141.3981250925,"d":"(163,141)"}},{"$f":"L27+L30+L35","v":{"v":59074.43922490757,"d":"59,074"}},{"$f":"M27+M30+M35","v":{"v":-78771.0825484367,"d":"(78,771)"}},{"$f":"N27+N30+N35","v":{"v":-24017.915446760027,"d":"(24,018)"}},{"$f":"O27+O30+O35","v":{"v":111277.8427168921,"d":"111,278"}},{"$f":"P27+P30+P35","v":{"v":211287.1181301142,"d":"211,287"}},{"$f":"Q27+Q30+Q35","v":{"v":-123481.32113335785,"d":"(123,481)"}},{"$f":"R27+R30+R35","v":{"v":-46401.16637546336,"d":"(46,401)"}},{"$f":"S27+S30+S35","v":{"v":62655.93866483616,"d":"62,656"}},{"$f":"T27+T30+T35","v":{"v":-118005.9448476986,"d":"(118,006)"}},{"$f":"U27+U30+U35","v":{"v":72324.57000030647,"d":"72,325"}},{"$f":"V27+V30+V35","v":{"v":47091.89059635534,"d":"47,092"}},{"$f":"W27+W30+W35","v":{"v":-245518.0646137175,"d":"(245,518)"}},{"$f":"X27+X30+X35","v":{"v":-2165.1040828154746,"d":"(2,165)"}},{"$f":"Y27+Y30+Y35","v":{"v":-139358.07681769645,"d":"(139,358)"}},{"$f":"Z27+Z30+Z35","v":{"v":-116545.66370664483,"d":"(116,546)"}},{"$f":"AA27+AA30+AA35","v":{"v":138726.43464323864,"d":"138,726"}},{"$f":"AB27+AB30+AB35","v":{"v":205596.65042487564,"d":"205,597"}}]
["Opening cash",{"$nulls":3},{"$f":"Inputs_Actuals!$C$112","v":{"v":380000,"d":"380,000"}},{"$f":"E39","v":{"v":396444.43922490755,"d":"396,444"}},{"$f":"F39","v":{"v":378620.8784498151,"d":"378,621"}},{"$f":"G39","v":{"v":473742.3176747226,"d":"473,742"}},{"$f":"H39","v":{"v":328674.2766496301,"d":"328,674"}},{"$f":"I39","v":{"v":453889.7158745375,"d":"453,890"}},{"$f":"J39","v":{"v":495519.15509944514,"d":"495,519"}},{"$f":"K39","v":{"v":332377.75697435264,"d":"332,378"}},{"$f":"L39","v":{"v":391452.1961992602,"d":"391,452"}},{"$f":"M39","v":{"v":312681.1136508235,"d":"312,681"}},{"$f":"N39","v":{"v":288663.19820406346,"d":"288,663"}},{"$f":"O39","v":{"v":399941.0409209556,"d":"399,941"}},{"$f":"P39","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"Q39","v":{"v":487746.83791771194,"d":"487,747"}},{"$f":"R39","v":{"v":441345.6715422486,"d":"441,346"}},{"$f":"S39","v":{"v":504001.61020708474,"d":"504,002"}},{"$f":"T39","v":{"v":385995.6653593861,"d":"385,996"}},{"$f":"U39","v":{"v":458320.2353596926,"d":"458,320"}},{"$f":"V39","v":{"v":505412.1259560479,"d":"505,412"}},{"$f":"W39","v":{"v":259894.06134233042,"d":"259,894"}},{"$f":"X39","v":{"v":257728.95725951495,"d":"257,729"}},{"$f":"Y39","v":{"v":118370.8804418185,"d":"118,371"}},{"$f":"Z39","v":{"v":1825.2167351736716,"d":"1,825"}},{"$f":"AA39","v":{"v":140551.65137841232,"d":"140,552"}}]
["CLOSING CASH (to balance sheet)",null,{"$f":"P39","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"AB39","v":{"v":346148.30180328793,"d":"346,148"}},{"$f":"E38+E37","v":{"v":396444.43922490755,"d":"396,444"}},{"$f":"F38+F37","v":{"v":378620.8784498151,"d":"378,621"}},{"$f":"G38+G37","v":{"v":473742.3176747226,"d":"473,742"}},{"$f":"H38+H37","v":{"v":328674.2766496301,"d":"328,674"}},{"$f":"I38+I37","v":{"v":453889.7158745375,"d":"453,890"}},{"$f":"J38+J37","v":{"v":495519.15509944514,"d":"495,519"}},{"$f":"K38+K37","v":{"v":332377.75697435264,"d":"332,378"}},{"$f":"L38+L37","v":{"v":391452.1961992602,"d":"391,452"}},{"$f":"M38+M37","v":{"v":312681.1136508235,"d":"312,681"}},{"$f":"N38+N37","v":{"v":288663.19820406346,"d":"288,663"}},{"$f":"O38+O37","v":{"v":399941.0409209556,"d":"399,941"}},{"$f":"P38+P37","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"Q38+Q37","v":{"v":487746.83791771194,"d":"487,747"}},{"$f":"R38+R37","v":{"v":441345.6715422486,"d":"441,346"}},{"$f":"S38+S37","v":{"v":504001.61020708474,"d":"504,002"}},{"$f":"T38+T37","v":{"v":385995.6653593861,"d":"385,996"}},{"$f":"U38+U37","v":{"v":458320.2353596926,"d":"458,320"}},{"$f":"V38+V37","v":{"v":505412.1259560479,"d":"505,412"}},{"$f":"W38+W37","v":{"v":259894.06134233042,"d":"259,894"}},{"$f":"X38+X37","v":{"v":257728.95725951495,"d":"257,729"}},{"$f":"Y38+Y37","v":{"v":118370.8804418185,"d":"118,371"}},{"$f":"Z38+Z37","v":{"v":1825.2167351736716,"d":"1,825"}},{"$f":"AA38+AA37","v":{"v":140551.65137841232,"d":"140,552"}},{"$f":"AB38+AB37","v":{"v":346148.30180328793,"d":"346,148"}}]
["Free cash flow (operating less capex)","memo",{"$f":"SUM(E40:P40)","v":{"v":320307.6631829731,"d":"320,308"}},{"$f":"SUM(Q40:AB40)","v":{"v":-169084.8797053125,"d":"(169,085)"}},{"$f":"E27+E30","v":{"v":23616.000000000036,"d":"23,616"}},{"$f":"F27+F30","v":{"v":-10607.177745155614,"d":"(10,607)"}},{"$f":"G27+G30","v":{"v":102382.92464878141,"d":"102,383"}},{"$f":"H27+H30","v":{"v":-137761.17131731933,"d":"(137,761)"}},{"$f":"I27+I30","v":{"v":132567.9768683541,"d":"132,568"}},{"$f":"J27+J30","v":{"v":49027.93022862594,"d":"49,028"}},{"$f":"K27+K30","v":{"v":-155696.666552601,"d":"(155,697)"}},{"$f":"L27+L30","v":{"v":66565.70036972714,"d":"66,566"}},{"$f":"M27+M30","v":{"v":-71233.001021462,"d":"(71,233)"}},{"$f":"N27+N30","v":{"v":-16432.72091024174,"d":"(16,433)"}},{"$f":"O27+O30","v":{"v":118910.44471926363,"d":"118,910"}},{"$f":"P27+P30","v":{"v":218967.42389500054,"d":"218,967"}},{"$f":"Q27+Q30","v":{"v":-115753.01345744096,"d":"(115,753)"}},{"$f":"R27+R30","v":{"v":-38624.556776572,"d":"(38,625)"}},{"$f":"S27+S30","v":{"v":70481.1520737206,"d":"70,481"}},{"$f":"T27+T30","v":{"v":-110131.82385500864,"d":"(110,132)"}},{"$f":"U27+U30","v":{"v":80247.90424920074,"d":"80,248"}},{"$f":"V27+V30","v":{"v":55064.745684305206,"d":"55,065"}},{"$f":"W27+W30","v":{"v":-237495.37918146793,"d":"(237,495)"}},{"$f":"X27+X30","v":{"v":5907.723133385641,"d":"5,908"}},{"$f":"Y27+Y30","v":{"v":-131234.79443139408,"d":"(131,235)"}},{"$f":"Z27+Z30","v":{"v":-108371.61080542806,"d":"(108,372)"}},{"$f":"AA27+AA30","v":{"v":146951.575375088,"d":"146,952"}},{"$f":"AB27+AB30","v":{"v":213873.19828629907,"d":"213,873"}}]
["DIRECT METHOD (built from the cash lines of each schedule)"]
["Payouts received from Shopify Payments, Amazon and Walmart","schedule cash line",{"$f":"SUM(E42:P42)","v":{"v":4108548.5948297717,"d":"4,108,549"}},{"$f":"SUM(Q42:AB42)","v":{"v":5230864.98611389,"d":"5,230,865"}},{"$f":"-Settlements!E46","v":{"v":312453,"d":"312,453"}},{"$f":"-Settlements!F46","v":{"v":239161,"d":"239,161"}},{"$f":"-Settlements!G46","v":{"v":279131,"d":"279,131"}},{"$f":"-Settlements!H46","v":{"v":294398,"d":"294,398"}},{"$f":"-Settlements!I46","v":{"v":326785,"d":"326,785"}},{"$f":"-Settlements!J46","v":{"v":319701,"d":"319,701"}},{"$f":"-Settlements!K46","v":{"v":321425,"d":"321,425"}},{"$f":"-Settlements!L46","v":{"v":298658,"d":"298,658"}},{"$f":"-Settlements!M46","v":{"v":317984.33265271387,"d":"317,984"}},{"$f":"-Settlements!N46","v":{"v":376355.8192652467,"d":"376,356"}},{"$f":"-Settlements!O46","v":{"v":492503.9839178738,"d":"492,504"}},{"$f":"-Settlements!P46","v":{"v":529992.4589939369,"d":"529,992"}},{"$f":"-Settlements!Q46","v":{"v":386757.07929782686,"d":"386,757"}},{"$f":"-Settlements!R46","v":{"v":300687.4803762021,"d":"300,687"}},{"$f":"-Settlements!S46","v":{"v":348467.71602690365,"d":"348,468"}},{"$f":"-Settlements!T46","v":{"v":361516.24580637907,"d":"361,516"}},{"$f":"-Settlements!U46","v":{"v":396609.9401291152,"d":"396,610"}},{"$f":"-Settlements!V46","v":{"v":395797.84032488515,"d":"395,798"}},{"$f":"-Settlements!W46","v":{"v":396929.1345840924,"d":"396,929"}},{"$f":"-Settlements!X46","v":{"v":387497.8253671802,"d":"387,498"}},{"$f":"-Settlements!Y46","v":{"v":418419.68590991205,"d":"418,420"}},{"$f":"-Settlements!Z46","v":{"v":494088.28330997925,"d":"494,088"}},{"$f":"-Settlements!AA46","v":{"v":643931.1620437943,"d":"643,931"}},{"$f":"-Settlements!AB46","v":{"v":700162.5929376194,"d":"700,163"}}]
["Paid to inventory suppliers (deposits and balances)","schedule cash line",{"$f":"SUM(E43:P43)","v":{"v":-1266805.5768180722,"d":"(1,266,806)"}},{"$f":"SUM(Q43:AB43)","v":{"v":-2145863.0351453032,"d":"(2,145,863)"}},{"$f":"-Inventory!E112","v":{"v":-52700,"d":"(52,700)"}},{"$f":"-Inventory!F112","v":{"v":-91200,"d":"(91,200)"}},{"$f":"-Inventory!G112","v":{"v":-27000,"d":"(27,000)"}},{"$f":"-Inventory!H112","v":{"v":-138800,"d":"(138,800)"}},{"$f":"-Inventory!I112","v":{"v":-46200,"d":"(46,200)"}},{"$f":"-Inventory!J112","v":{"v":-109000,"d":"(109,000)"}},{"$f":"-Inventory!K112","v":{"v":-160400,"d":"(160,400)"}},{"$f":"-Inventory!L112","v":{"v":-88200,"d":"(88,200)"}},{"$f":"-Inventory!M112","v":{"v":-237911.40653665966,"d":"(237,911)"}},{"$f":"-Inventory!N112","v":{"v":-51510.64957836702,"d":"(51,511)"}},{"$f":"-Inventory!O112","v":{"v":-155564.6976106929,"d":"(155,565)"}},{"$f":"-Inventory!P112","v":{"v":-108318.82309235266,"d":"(108,319)"}},{"$f":"-Inventory!Q112","v":{"v":-64677.89847977001,"d":"(64,678)"}},{"$f":"-Inventory!R112","v":{"v":-116668.45138260703,"d":"(116,668)"}},{"$f":"-Inventory!S112","v":{"v":-109835.96120769903,"d":"(109,836)"}},{"$f":"-Inventory!T112","v":{"v":-127727.63508495997,"d":"(127,728)"}},{"$f":"-Inventory!U112","v":{"v":-128044.90982513089,"d":"(128,045)"}},{"$f":"-Inventory!V112","v":{"v":-153628.65146679332,"d":"(153,629)"}},{"$f":"-Inventory!W112","v":{"v":-257929.84919490368,"d":"(257,930)"}},{"$f":"-Inventory!X112","v":{"v":-191764.07094759267,"d":"(191,764)"}},{"$f":"-Inventory!Y112","v":{"v":-349038.81820183666,"d":"(349,039)"}},{"$f":"-Inventory!Z112","v":{"v":-186345.66459746473,"d":"(186,346)"}},{"$f":"-Inventory!AA112","v":{"v":-230100.56237827268,"d":"(230,101)"}},{"$f":"-Inventory!AB112","v":{"v":-230100.56237827268,"d":"(230,101)"}}]
["Paid to logistics, media and other opex suppliers","schedule cash line",{"$f":"SUM(E44:P44)","v":{"v":-1383354.193160608,"d":"(1,383,354)"}},{"$f":"SUM(Q44:AB44)","v":{"v":-1636431.5570824558,"d":"(1,636,432)"}},{"$f":"AP_Schedule!E34","v":{"v":-145951,"d":"(145,951)"}},{"$f":"AP_Schedule!F34","v":{"v":-111846,"d":"(111,846)"}},{"$f":"AP_Schedule!G34","v":{"v":-94598,"d":"(94,598)"}},{"$f":"AP_Schedule!H34","v":{"v":-92282,"d":"(92,282)"}},{"$f":"AP_Schedule!I34","v":{"v":-96450,"d":"(96,450)"}},{"$f":"AP_Schedule!J34","v":{"v":-111411,"d":"(111,411)"}},{"$f":"AP_Schedule!K34","v":{"v":-101453,"d":"(101,453)"}},{"$f":"AP_Schedule!L34","v":{"v":-93444,"d":"(93,444)"}},{"$f":"AP_Schedule!M34","v":{"v":-98315.02369239622,"d":"(98,315)"}},{"$f":"AP_Schedule!N34","v":{"v":-136267.62604822713,"d":"(136,268)"}},{"$f":"AP_Schedule!O34","v":{"v":-158930.9506383784,"d":"(158,931)"}},{"$f":"AP_Schedule!P34","v":{"v":-142405.592781606,"d":"(142,406)"}},{"$f":"AP_Schedule!Q34","v":{"v":-134860.04210027063,"d":"(134,860)"}},{"$f":"AP_Schedule!R34","v":{"v":-121557.54610966651,"d":"(121,558)"}},{"$f":"AP_Schedule!S34","v":{"v":-101823.26680399636,"d":"(101,823)"}},{"$f":"AP_Schedule!T34","v":{"v":-111722.86026846163,"d":"(111,723)"}},{"$f":"AP_Schedule!U34","v":{"v":-122008.1244541796,"d":"(122,008)"}},{"$f":"AP_Schedule!V34","v":{"v":-120849.15412192205,"d":"(120,849)"}},{"$f":"AP_Schedule!W34","v":{"v":-121035.87873942585,"d":"(121,036)"}},{"$f":"AP_Schedule!X34","v":{"v":-123687.75173752854,"d":"(123,688)"}},{"$f":"AP_Schedule!Y34","v":{"v":-134433.53832103038,"d":"(134,434)"}},{"$f":"AP_Schedule!Z34","v":{"v":-154332.04587656955,"d":"(154,332)"}},{"$f":"AP_Schedule!AA34","v":{"v":-200317.88804056082,"d":"(200,318)"}},{"$f":"AP_Schedule!AB34","v":{"v":-189803.46050884383,"d":"(189,803)"}}]
["Net salaries paid","schedule cash line",{"$f":"SUM(E45:P45)","v":{"v":-395080,"d":"(395,080)"}},{"$f":"SUM(Q45:AB45)","v":{"v":-503587.6,"d":"(503,588)"}},{"$f":"-Opex!E58","v":{"v":-29784,"d":"(29,784)"}},{"$f":"-Opex!F58","v":{"v":-29852,"d":"(29,852)"}},{"$f":"-Opex!G58","v":{"v":-29988,"d":"(29,988)"}},{"$f":"-Opex!H58","v":{"v":-32096,"d":"(32,096)"}},{"$f":"-Opex!I58","v":{"v":-32164,"d":"(32,164)"}},{"$f":"-Opex!J58","v":{"v":-32368,"d":"(32,368)"}},{"$f":"-Opex!K58","v":{"v":-32300,"d":"(32,300)"}},{"$f":"-Opex!L58","v":{"v":-32572,"d":"(32,572)"}},{"$f":"-Opex!M58","v":{"v":-33184,"d":"(33,184)"}},{"$f":"-Opex!N58","v":{"v":-35020,"d":"(35,020)"}},{"$f":"-Opex!O58","v":{"v":-37876,"d":"(37,876)"}},{"$f":"-Opex!P58","v":{"v":-37876,"d":"(37,876)"}},{"$f":"-Opex!Q58","v":{"v":-39012.28,"d":"(39,012)"}},{"$f":"-Opex!R58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!S58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!T58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!U58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!V58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!W58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!X58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!Y58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!Z58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!AA58","v":{"v":-42234.119999999995,"d":"(42,234)"}},{"$f":"-Opex!AB58","v":{"v":-42234.119999999995,"d":"(42,234)"}}]
["Wage tax and social charges remitted","schedule cash line",{"$f":"SUM(E46:P46)","v":{"v":-183996,"d":"(183,996)"}},{"$f":"SUM(Q46:AB46)","v":{"v":-234931.52000000005,"d":"(234,932)"}},{"$f":"Opex!E56","v":{"v":-15900,"d":"(15,900)"}},{"$f":"Opex!F56","v":{"v":-14016,"d":"(14,016)"}},{"$f":"Opex!G56","v":{"v":-14048,"d":"(14,048)"}},{"$f":"Opex!H56","v":{"v":-14112,"d":"(14,112)"}},{"$f":"Opex!I56","v":{"v":-15104,"d":"(15,104)"}},{"$f":"Opex!J56","v":{"v":-15136,"d":"(15,136)"}},{"$f":"Opex!K56","v":{"v":-15232,"d":"(15,232)"}},{"$f":"Opex!L56","v":{"v":-15200,"d":"(15,200)"}},{"$f":"Opex!M56","v":{"v":-15328,"d":"(15,328)"}},{"$f":"Opex!N56","v":{"v":-15616,"d":"(15,616)"}},{"$f":"Opex!O56","v":{"v":-16480,"d":"(16,480)"}},{"$f":"Opex!P56","v":{"v":-17824,"d":"(17,824)"}},{"$f":"Opex!Q56","v":{"v":-17824,"d":"(17,824)"}},{"$f":"Opex!R56","v":{"v":-18358.72,"d":"(18,359)"}},{"$f":"Opex!S56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!T56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!U56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!V56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!W56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!X56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!Y56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!Z56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!AA56","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"Opex!AB56","v":{"v":-19874.880000000005,"d":"(19,875)"}}]
["VAT paid","schedule cash line",{"$f":"SUM(E47:P47)","v":{"v":-483000.66654180654,"d":"(483,001)"}},{"$f":"SUM(Q47:AB47)","v":{"v":-777874.0258905331,"d":"(777,874)"}},{"$f":"VAT!E21","v":{"v":-38700,"d":"(38,700)"}},{"$f":"VAT!F21","v":0},{"$f":"VAT!G21","v":0},{"$f":"VAT!H21","v":{"v":-133641.48025000002,"d":"(133,641)"}},{"$f":"VAT!I21","v":0},{"$f":"VAT!J21","v":0},{"$f":"VAT!K21","v":{"v":-160800.83734999996,"d":"(160,801)"}},{"$f":"VAT!L21","v":0},{"$f":"VAT!M21","v":0},{"$f":"VAT!N21","v":{"v":-149858.34894180662,"d":"(149,858)"}},{"$f":"VAT!O21","v":0},{"$f":"VAT!P21","v":0},{"$f":"VAT!Q21","v":{"v":-241870.52161390998,"d":"(241,871)"}},{"$f":"VAT!R21","v":0},{"$f":"VAT!S21","v":0},{"$f":"VAT!T21","v":{"v":-151194.377936789,"d":"(151,194)"}},{"$f":"VAT!U21","v":0},{"$f":"VAT!V21","v":0},{"$f":"VAT!W21","v":{"v":-189271.71152651618,"d":"(189,272)"}},{"$f":"VAT!X21","v":0},{"$f":"VAT!Y21","v":0},{"$f":"VAT!Z21","v":{"v":-195537.4148133179,"d":"(195,537)"}},{"$f":"VAT!AA21","v":0},{"$f":"VAT!AB21","v":0}]
["Corporate income tax paid","schedule cash line",{"$f":"SUM(E48:P48)","v":{"v":-18400,"d":"(18,400)"}},{"$f":"SUM(Q48:AB48)","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"BS!E25","v":0},{"$f":"BS!F25","v":0},{"$f":"BS!G25","v":0},{"$f":"BS!H25","v":{"v":-18400,"d":"(18,400)"}},{"$f":"BS!I25","v":0},{"$f":"BS!J25","v":0},{"$f":"BS!K25","v":0},{"$f":"BS!L25","v":0},{"$f":"BS!M25","v":0},{"$f":"BS!N25","v":0},{"$f":"BS!O25","v":0},{"$f":"BS!P25","v":0},{"$f":"BS!Q25","v":0},{"$f":"BS!R25","v":0},{"$f":"BS!S25","v":0},{"$f":"BS!T25","v":{"v":-14692.035930407095,"d":"(14,692)"}},{"$f":"BS!U25","v":0},{"$f":"BS!V25","v":0},{"$f":"BS!W25","v":0},{"$f":"BS!X25","v":0},{"$f":"BS!Y25","v":0},{"$f":"BS!Z25","v":0},{"$f":"BS!AA25","v":0},{"$f":"BS!AB25","v":0}]
["Interest paid","schedule cash line",{"$f":"SUM(E49:P49)","v":{"v":-26979.22516920662,"d":"(26,979)"}},{"$f":"SUM(Q49:AB49)","v":{"v":-20063.751758640494,"d":"(20,064)"}},{"$f":"-Debt!E12","v":{"v":-2500,"d":"(2,500)"}},{"$f":"-Debt!F12","v":{"v":-2455.177745155672,"d":"(2,455)"}},{"$f":"-Debt!G12","v":{"v":-2410.0753512185665,"d":"(2,410)"}},{"$f":"-Debt!H12","v":{"v":-2364.6910673193547,"d":"(2,365)"}},{"$f":"-Debt!I12","v":{"v":-2319.0231316457725,"d":"(2,319)"}},{"$f":"-Debt!J12","v":{"v":-2273.0697713742306,"d":"(2,273)"}},{"$f":"-Debt!K12","v":{"v":-2226.8292026009913,"d":"(2,227)"}},{"$f":"-Debt!L12","v":{"v":-2180.2996302729193,"d":"(2,180)"}},{"$f":"-Debt!M12","v":{"v":-2133.479248117797,"d":"(2,133)"}},{"$f":"-Debt!N12","v":{"v":-2086.366238574205,"d":"(2,086)"}},{"$f":"-Debt!O12","v":{"v":-2038.9587727209657,"d":"(2,039)"}},{"$f":"-Debt!P12","v":{"v":-1991.2550102061439,"d":"(1,991)"}},{"$f":"-Debt!Q12","v":{"v":-1943.253099175604,"d":"(1,943)"}},{"$f":"-Debt!R12","v":{"v":-1894.9511762011234,"d":"(1,895)"}},{"$f":"-Debt!S12","v":{"v":-1846.3473662080526,"d":"(1,846)"}},{"$f":"-Debt!T12","v":{"v":-1797.4397824025252,"d":"(1,797)"}},{"$f":"-Debt!U12","v":{"v":-1748.2265261982127,"d":"(1,748)"}},{"$f":"-Debt!V12","v":{"v":-1698.7056871426232,"d":"(1,699)"}},{"$f":"-Debt!W12","v":{"v":-1648.8753428429363,"d":"(1,649)"}},{"$f":"-Debt!X12","v":{"v":-1598.7335588913766,"d":"(1,599)"}},{"$f":"-Debt!Y12","v":{"v":-1548.2783887901196,"d":"(1,548)"}},{"$f":"-Debt!Z12","v":{"v":-1497.50787387573,"d":"(1,498)"}},{"$f":"-Debt!AA12","v":{"v":-1446.4200432431253,"d":"(1,446)"}},{"$f":"-Debt!AB12","v":{"v":-1395.0129136690666,"d":"(1,395)"}}]
["Bank charges and FX costs paid in the month","schedule cash line",{"$f":"SUM(E50:P50)","v":{"v":-6546.269957104962,"d":"(6,546)"}},{"$f":"SUM(Q50:AB50)","v":{"v":-8426.340011862054,"d":"(8,426)"}},{"$f":"-Opex!E49","v":{"v":-398,"d":"(398)"}},{"$f":"-Opex!F49","v":{"v":-399,"d":"(399)"}},{"$f":"-Opex!G49","v":{"v":-476,"d":"(476)"}},{"$f":"-Opex!H49","v":{"v":-463,"d":"(463)"}},{"$f":"-Opex!I49","v":{"v":-528,"d":"(528)"}},{"$f":"-Opex!J49","v":{"v":-485,"d":"(485)"}},{"$f":"-Opex!K49","v":{"v":-474,"d":"(474)"}},{"$f":"-Opex!L49","v":{"v":-496,"d":"(496)"}},{"$f":"-Opex!M49","v":{"v":-530.4241970021291,"d":"(530)"}},{"$f":"-Opex!N49","v":{"v":-614.5493685134547,"d":"(615)"}},{"$f":"-Opex!O49","v":{"v":-887.9321768179074,"d":"(888)"}},{"$f":"-Opex!P49","v":{"v":-794.3642147714709,"d":"(794)"}},{"$f":"-Opex!Q49","v":{"v":-507.09746214170826,"d":"(507)"}},{"$f":"-Opex!R49","v":{"v":-483.2484842993486,"d":"(483)"}},{"$f":"-Opex!S49","v":{"v":-556.9885752795216,"d":"(557)"}},{"$f":"-Opex!T49","v":{"v":-589.7206583675031,"d":"(590)"}},{"$f":"-Opex!U49","v":{"v":-636.7750744056991,"d":"(637)"}},{"$f":"-Opex!V49","v":{"v":-632.5833647217981,"d":"(633)"}},{"$f":"-Opex!W49","v":{"v":-614.198961871584,"d":"(614)"}},{"$f":"-Opex!X49","v":{"v":-615.5459897821343,"d":"(616)"}},{"$f":"-Opex!Y49","v":{"v":-709.8454296486779,"d":"(710)"}},{"$f":"-Opex!Z49","v":{"v":-823.2609541794668,"d":"(823)"}},{"$f":"-Opex!AA49","v":{"v":-1190.7162066296848,"d":"(1,191)"}},{"$f":"-Opex!AB49","v":{"v":-1066.3588505349276,"d":"(1,066)"}}]
["Capex paid, VAT-inclusive","schedule cash line",{"$f":"SUM(E51:P51)","v":{"v":-24079,"d":"(24,079)"}},{"$f":"SUM(Q51:AB51)","v":{"v":-58080,"d":"(58,080)"}},{"$f":"-Fixed_Assets!E27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-2904,"d":"(2,904)"}},{"$f":"-Fixed_Assets!F27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":0},{"$f":"-Fixed_Assets!G27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-8228,"d":"(8,228)"}},{"$f":"-Fixed_Assets!H27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":0},{"$f":"-Fixed_Assets!I27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1452,"d":"(1,452)"}},{"$f":"-Fixed_Assets!J27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":0},{"$f":"-Fixed_Assets!K27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-4235,"d":"(4,235)"}},{"$f":"-Fixed_Assets!L27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":0},{"$f":"-Fixed_Assets!M27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!N27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!O27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!P27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!Q27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!R27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-38115,"d":"(38,115)"}},{"$f":"-Fixed_Assets!S27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!T27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!U27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!V27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!W27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!X27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!Y27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!Z27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!AA27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!AB27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}}]
["Term loan principal repaid net of drawdowns","schedule cash line",{"$f":"SUM(E52:P52)","v":{"v":-89079.50413190329,"d":"(89,080)"}},{"$f":"SUM(Q52:AB52)","v":{"v":-95994.97754246942,"d":"(95,995)"}},{"$f":"Debt!E13+Debt!E11","v":{"v":-7171.560775092492,"d":"(7,172)"}},{"$f":"Debt!F13+Debt!F11","v":{"v":-7216.38302993682,"d":"(7,216)"}},{"$f":"Debt!G13+Debt!G11","v":{"v":-7261.485423873925,"d":"(7,261)"}},{"$f":"Debt!H13+Debt!H11","v":{"v":-7306.869707773138,"d":"(7,307)"}},{"$f":"Debt!I13+Debt!I11","v":{"v":-7352.53764344672,"d":"(7,353)"}},{"$f":"Debt!J13+Debt!J11","v":{"v":-7398.491003718262,"d":"(7,398)"}},{"$f":"Debt!K13+Debt!K11","v":{"v":-7444.731572491501,"d":"(7,445)"}},{"$f":"Debt!L13+Debt!L11","v":{"v":-7491.261144819573,"d":"(7,491)"}},{"$f":"Debt!M13+Debt!M11","v":{"v":-7538.0815269746945,"d":"(7,538)"}},{"$f":"Debt!N13+Debt!N11","v":{"v":-7585.194536518287,"d":"(7,585)"}},{"$f":"Debt!O13+Debt!O11","v":{"v":-7632.602002371526,"d":"(7,633)"}},{"$f":"Debt!P13+Debt!P11","v":{"v":-7680.305764886348,"d":"(7,680)"}},{"$f":"Debt!Q13+Debt!Q11","v":{"v":-7728.307675916888,"d":"(7,728)"}},{"$f":"Debt!R13+Debt!R11","v":{"v":-7776.6095988913685,"d":"(7,777)"}},{"$f":"Debt!S13+Debt!S11","v":{"v":-7825.21340888444,"d":"(7,825)"}},{"$f":"Debt!T13+Debt!T11","v":{"v":-7874.120992689966,"d":"(7,874)"}},{"$f":"Debt!U13+Debt!U11","v":{"v":-7923.334248894279,"d":"(7,923)"}},{"$f":"Debt!V13+Debt!V11","v":{"v":-7972.855087949869,"d":"(7,973)"}},{"$f":"Debt!W13+Debt!W11","v":{"v":-8022.685432249556,"d":"(8,023)"}},{"$f":"Debt!X13+Debt!X11","v":{"v":-8072.827216201115,"d":"(8,073)"}},{"$f":"Debt!Y13+Debt!Y11","v":{"v":-8123.282386302372,"d":"(8,123)"}},{"$f":"Debt!Z13+Debt!Z11","v":{"v":-8174.052901216762,"d":"(8,174)"}},{"$f":"Debt!AA13+Debt!AA11","v":{"v":-8225.140731849366,"d":"(8,225)"}},{"$f":"Debt!AB13+Debt!AB11","v":{"v":-8276.547861423425,"d":"(8,277)"}}]
["Dividends paid","schedule cash line",{"$f":"SUM(E53:P53)","v":0},{"$f":"SUM(Q53:AB53)","v":0},{"$f":"-BS!E34","v":0},{"$f":"-BS!F34","v":0},{"$f":"-BS!G34","v":0},{"$f":"-BS!H34","v":0},{"$f":"-BS!I34","v":0},{"$f":"-BS!J34","v":0},{"$f":"-BS!K34","v":0},{"$f":"-BS!L34","v":0},{"$f":"-BS!M34","v":0},{"$f":"-BS!N34","v":0},{"$f":"-BS!O34","v":0},{"$f":"-BS!P34","v":0},{"$f":"-BS!Q34","v":0},{"$f":"-BS!R34","v":0},{"$f":"-BS!S34","v":0},{"$f":"-BS!T34","v":0},{"$f":"-BS!U34","v":0},{"$f":"-BS!V34","v":0},{"$f":"-BS!W34","v":0},{"$f":"-BS!X34","v":0},{"$f":"-BS!Y34","v":0},{"$f":"-BS!Z34","v":0},{"$f":"-BS!AA34","v":0},{"$f":"-BS!AB34","v":0}]
["NET CASH FLOW, DIRECT METHOD",null,{"$f":"SUM(E54:P54)","v":{"v":231228.15905106976,"d":"231,228"}},{"$f":"SUM(Q54:AB54)","v":{"v":-265079.8572477815,"d":"(265,080)"}},{"$f":"E42+E43+E44+E45+E46+E47+E48+E49+E50+E51+E52+E53","v":{"v":16444.43922490751,"d":"16,444"}},{"$f":"F42+F43+F44+F45+F46+F47+F48+F49+F50+F51+F52+F53","v":{"v":-17823.56077509249,"d":"(17,824)"}},{"$f":"G42+G43+G44+G45+G46+G47+G48+G49+G50+G51+G52+G53","v":{"v":95121.43922490752,"d":"95,121"}},{"$f":"H42+H43+H44+H45+H46+H47+H48+H49+H50+H51+H52+H53","v":{"v":-145068.04102509253,"d":"(145,068)"}},{"$f":"I42+I43+I44+I45+I46+I47+I48+I49+I50+I51+I52+I53","v":{"v":125215.4392249075,"d":"125,215"}},{"$f":"J42+J43+J44+J45+J46+J47+J48+J49+J50+J51+J52+J53","v":{"v":41629.4392249075,"d":"41,629"}},{"$f":"K42+K43+K44+K45+K46+K47+K48+K49+K50+K51+K52+K53","v":{"v":-163141.39812509244,"d":"(163,141)"}},{"$f":"L42+L43+L44+L45+L46+L47+L48+L49+L50+L51+L52+L53","v":{"v":59074.43922490751,"d":"59,074"}},{"$f":"M42+M43+M44+M45+M46+M47+M48+M49+M50+M51+M52+M53","v":{"v":-78771.08254843664,"d":"(78,771)"}},{"$f":"N42+N43+N44+N45+N46+N47+N48+N49+N50+N51+N52+N53","v":{"v":-24017.915446760024,"d":"(24,018)"}},{"$f":"O42+O43+O44+O45+O46+O47+O48+O49+O50+O51+O52+O53","v":{"v":111277.84271689209,"d":"111,278"}},{"$f":"P42+P43+P44+P45+P46+P47+P48+P49+P50+P51+P52+P53","v":{"v":211287.11813011425,"d":"211,287"}},{"$f":"Q42+Q43+Q44+Q45+Q46+Q47+Q48+Q49+Q50+Q51+Q52+Q53","v":{"v":-123481.32113335795,"d":"(123,481)"}},{"$f":"R42+R43+R44+R45+R46+R47+R48+R49+R50+R51+R52+R53","v":{"v":-46401.166375463305,"d":"(46,401)"}},{"$f":"S42+S43+S44+S45+S46+S47+S48+S49+S50+S51+S52+S53","v":{"v":62655.93866483626,"d":"62,656"}},{"$f":"T42+T43+T44+T45+T46+T47+T48+T49+T50+T51+T52+T53","v":{"v":-118005.94484769861,"d":"(118,006)"}},{"$f":"U42+U43+U44+U45+U46+U47+U48+U49+U50+U51+U52+U53","v":{"v":72324.57000030651,"d":"72,325"}},{"$f":"V42+V43+V44+V45+V46+V47+V48+V49+V50+V51+V52+V53","v":{"v":47091.890596355486,"d":"47,092"}},{"$f":"W42+W43+W44+W45+W46+W47+W48+W49+W50+W51+W52+W53","v":{"v":-245518.0646137174,"d":"(245,518)"}},{"$f":"X42+X43+X44+X45+X46+X47+X48+X49+X50+X51+X52+X53","v":{"v":-2165.1040828156138,"d":"(2,165)"}},{"$f":"Y42+Y43+Y44+Y45+Y46+Y47+Y48+Y49+Y50+Y51+Y52+Y53","v":{"v":-139358.07681769616,"d":"(139,358)"}},{"$f":"Z42+Z43+Z44+Z45+Z46+Z47+Z48+Z49+Z50+Z51+Z52+Z53","v":{"v":-116545.6637066449,"d":"(116,546)"}},{"$f":"AA42+AA43+AA44+AA45+AA46+AA47+AA48+AA49+AA50+AA51+AA52+AA53","v":{"v":138726.43464323867,"d":"138,726"}},{"$f":"AB42+AB43+AB44+AB45+AB46+AB47+AB48+AB49+AB50+AB51+AB52+AB53","v":{"v":205596.65042487555,"d":"205,597"}}]
["CHECK: indirect less direct (must be zero)",null,{"$f":"SUM(E55:P55)","v":0},{"$f":"SUM(Q55:AB55)","v":0},{"$f":"ROUND(E37-E54,2)","v":0},{"$f":"ROUND(F37-F54,2)","v":0},{"$f":"ROUND(G37-G54,2)","v":0},{"$f":"ROUND(H37-H54,2)","v":0},{"$f":"ROUND(I37-I54,2)","v":0},{"$f":"ROUND(J37-J54,2)","v":0},{"$f":"ROUND(K37-K54,2)","v":0},{"$f":"ROUND(L37-L54,2)","v":0},{"$f":"ROUND(M37-M54,2)","v":0},{"$f":"ROUND(N37-N54,2)","v":0},{"$f":"ROUND(O37-O54,2)","v":0},{"$f":"ROUND(P37-P54,2)","v":0},{"$f":"ROUND(Q37-Q54,2)","v":0},{"$f":"ROUND(R37-R54,2)","v":0},{"$f":"ROUND(S37-S54,2)","v":0},{"$f":"ROUND(T37-T54,2)","v":0},{"$f":"ROUND(U37-U54,2)","v":0},{"$f":"ROUND(V37-V54,2)","v":0},{"$f":"ROUND(W37-W54,2)","v":0},{"$f":"ROUND(X37-X54,2)","v":0},{"$f":"ROUND(Y37-Y54,2)","v":0},{"$f":"ROUND(Z37-Z54,2)","v":0},{"$f":"ROUND(AA37-AA54,2)","v":0},{"$f":"ROUND(AB37-AB54,2)","v":0}]

{"sheet":"BvA","index":8,"n_rows":53,"n_cols":10,"rows_kept":53,"merged":[[52,0,52,9]]}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["BUDGET VS ACTUAL: YEAR TO DATE AND FULL-YEAR OUTLOOK (EUR)"]
["YTD = actual months per the Timeline. Outlook = actual months plus the selected scenario forecast for the rest of FY2026. Variance = actual or outlook less budget; favourable is positive for revenue and profit lines."]
[]
["Line","YTD actual","YTD budget","Variance","Variance %","FY26 outlook","FY26 budget","Variance","Variance %","Commentary"]
["VOLUMES"]
["Shopify EU (DTC): orders",{"$f":"SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":15614,"d":"15,614"}},{"$f":"SUMIFS(Budget_FY26!$E$9:$P$9,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":16560,"d":"16,560"}},{"$f":"B7-C7","v":{"v":-946,"d":"(946)"}},{"$f":"IF(C7=0,0,D7/ABS(C7))","v":{"v":-0.0571256038647343,"d":"(5.7%)"}},{"$f":"Channel_PL!$C$11","v":{"v":27020.217211629028,"d":"27,020"}},{"$f":"Budget_FY26!$C$9","v":{"v":28221,"d":"28,221"}},{"$f":"F7-G7","v":{"v":-1200.7827883709724,"d":"(1,201)"}},{"$f":"IF(G7=0,0,H7/ABS(G7))","v":{"v":-0.042549264319867205,"d":"(4.3%)"}}]
["Amazon EU (FBA): orders",{"$f":"SUMIFS(Channel_PL!$E$49:$AB$49,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":18746,"d":"18,746"}},{"$f":"SUMIFS(Budget_FY26!$E$10:$P$10,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":19440,"d":"19,440"}},{"$f":"B8-C8","v":{"v":-694,"d":"(694)"}},{"$f":"IF(C8=0,0,D8/ABS(C8))","v":{"v":-0.035699588477366255,"d":"(3.6%)"}},{"$f":"Channel_PL!$C$49","v":{"v":32693.753896043843,"d":"32,694"}},{"$f":"Budget_FY26!$C$10","v":{"v":33129,"d":"33,129"}},{"$f":"F8-G8","v":{"v":-435.24610395615673,"d":"(435)"}},{"$f":"IF(G8=0,0,H8/ABS(G8))","v":{"v":-0.013137918559454155,"d":"(1.3%)"}}]
["Walmart US (WFS): orders",{"$f":"SUMIFS(Channel_PL!$E$83:$AB$83,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":3488,"d":"3,488"}},{"$f":"SUMIFS(Budget_FY26!$E$11:$P$11,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":5220,"d":"5,220"}},{"$f":"B9-C9","v":{"v":-1732,"d":"(1,732)"}},{"$f":"IF(C9=0,0,D9/ABS(C9))","v":{"v":-0.3318007662835249,"d":"(33.2%)"}},{"$f":"Channel_PL!$C$83","v":{"v":7405.850001544784,"d":"7,406"}},{"$f":"Budget_FY26!$C$11","v":{"v":10770,"d":"10,770"}},{"$f":"F9-G9","v":{"v":-3364.1499984552156,"d":"(3,364)"}},{"$f":"IF(G9=0,0,H9/ABS(G9))","v":{"v":-0.3123630453533162,"d":"(31.2%)"}},{"$f":"\"Walmart ramp \"&TEXT(ABS(E9),\"0%\")&\" behind the budgeted launch curve; go or no-go review at 900 orders a month.\"","v":"Walmart ramp 33% behind the budgeted launch curve; go or no-go review at 900 orders a month."}]
["PROFIT AND LOSS"]
["Shopify EU (DTC): net revenue",{"$f":"SUMIFS(PL!$E$9:$AB$9,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":1149062.11,"d":"1,149,062"}},{"$f":"SUMIFS(Budget_FY26!$E$21:$P$21,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":1225440,"d":"1,225,440"}},{"$f":"B11-C11","v":{"v":-76377.8899999999,"d":"(76,378)"}},{"$f":"IF(C11=0,0,D11/ABS(C11))","v":{"v":-0.062326911150280634,"d":"(6.2%)"}},{"$f":"PL!$C$9","v":{"v":2001235.783003447,"d":"2,001,236"}},{"$f":"Budget_FY26!$C$21","v":{"v":2088354,"d":"2,088,354"}},{"$f":"F11-G11","v":{"v":-87118.21699655289,"d":"(87,118)"}},{"$f":"IF(G11=0,0,H11/ABS(G11))","v":{"v":-0.04171621142610538,"d":"(4.2%)"}}]
["Amazon EU (FBA): net revenue",{"$f":"SUMIFS(PL!$E$10:$AB$10,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":1043911.0599999999,"d":"1,043,911"}},{"$f":"SUMIFS(Budget_FY26!$E$22:$P$22,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":1108080,"d":"1,108,080"}},{"$f":"B12-C12","v":{"v":-64168.94000000006,"d":"(64,169)"}},{"$f":"IF(C12=0,0,D12/ABS(C12))","v":{"v":-0.05791002454696417,"d":"(5.8%)"}},{"$f":"PL!$C$10","v":{"v":1821897.3856843386,"d":"1,821,897"}},{"$f":"Budget_FY26!$C$22","v":{"v":1888353,"d":"1,888,353"}},{"$f":"F12-G12","v":{"v":-66455.61431566137,"d":"(66,456)"}},{"$f":"IF(G12=0,0,H12/ABS(G12))","v":{"v":-0.03519236833137733,"d":"(3.5%)"}}]
["Walmart US (WFS): net revenue",{"$f":"SUMIFS(PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":232757.14635638712,"d":"232,757"}},{"$f":"SUMIFS(Budget_FY26!$E$23:$P$23,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":287100,"d":"287,100"}},{"$f":"B13-C13","v":{"v":-54342.85364361288,"d":"(54,343)"}},{"$f":"IF(C13=0,0,D13/ABS(C13))","v":{"v":-0.1892819701971887,"d":"(18.9%)"}},{"$f":"PL!$C$11","v":{"v":487443.78573857597,"d":"487,444"}},{"$f":"Budget_FY26!$C$23","v":{"v":592350,"d":"592,350"}},{"$f":"F13-G13","v":{"v":-104906.21426142403,"d":"(104,906)"}},{"$f":"IF(G13=0,0,H13/ABS(G13))","v":{"v":-0.17710173758997894,"d":"(17.7%)"}}]
["NET REVENUE",{"$f":"SUMIFS(PL!$E$14:$AB$14,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":2432918.0058002537,"d":"2,432,918"}},{"$f":"SUMIFS(Budget_FY26!$E$24:$P$24,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":2620620,"d":"2,620,620"}},{"$f":"B14-C14","v":{"v":-187701.9941997463,"d":"(187,702)"}},{"$f":"IF(C14=0,0,D14/ABS(C14))","v":{"v":-0.07162503308367725,"d":"(7.2%)"}},{"$f":"PL!$C$14","v":{"v":4310520.898800829,"d":"4,310,521"}},{"$f":"Budget_FY26!$C$24","v":{"v":4569057,"d":"4,569,057"}},{"$f":"F14-G14","v":{"v":-258536.10119917057,"d":"(258,536)"}},{"$f":"IF(G14=0,0,H14/ABS(G14))","v":{"v":-0.056584126921413014,"d":"(5.7%)"}},"Channel volume and price/mix, plus the separately shown refund provision adjustment (bridge below)."]
["Cost of goods sold (incl. inventory adjustments)",{"$f":"SUMIFS(PL!$E$17:$AB$17,Assumptions!$E$63:$AB$63,\"A\")+SUMIFS(PL!$E$18:$AB$18,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-893981.2881607276,"d":"(893,981)"}},{"$f":"SUMIFS(Budget_FY26!$E$29:$P$29,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-982732.5,"d":"(982,733)"}},{"$f":"B15-C15","v":{"v":88751.21183927241,"d":"88,751"}},{"$f":"IF(C15=0,0,D15/ABS(C15))","v":{"v":0.09031065100551006,"d":"9.0%"}},{"$f":"PL!$C$17+PL!$C$18","v":{"v":-1598705.6841175132,"d":"(1,598,706)"}},{"$f":"Budget_FY26!$C$29","v":{"v":-1713396.375,"d":"(1,713,396)"}},{"$f":"F15-G15","v":{"v":114690.69088248676,"d":"114,691"}},{"$f":"IF(G15=0,0,H15/ABS(G15))","v":{"v":0.06693762900162945,"d":"6.7%"}}]
["GROSS PROFIT",{"$f":"SUMIFS(PL!$E$19:$AB$19,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":1538936.717639526,"d":"1,538,937"}},{"$f":"SUMIFS(Budget_FY26!$E$30:$P$30,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":1637887.5,"d":"1,637,888"}},{"$f":"B16-C16","v":{"v":-98950.78236047411,"d":"(98,951)"}},{"$f":"IF(C16=0,0,D16/ABS(C16))","v":{"v":-0.06041366233057772,"d":"(6.0%)"}},{"$f":"PL!$C$19","v":{"v":2711815.2146833157,"d":"2,711,815"}},{"$f":"Budget_FY26!$C$30","v":{"v":2855660.625,"d":"2,855,661"}},{"$f":"F16-G16","v":{"v":-143845.41031668428,"d":"(143,845)"}},{"$f":"IF(G16=0,0,H16/ABS(G16))","v":{"v":-0.05037202567328332,"d":"(5.0%)"}}]
["Gross margin %",{"$f":"IF(B14=0,0,B16/B14)","v":{"v":0.6325477118302337,"d":"63.3%"}},{"$f":"IF(C14=0,0,C16/C14)","v":{"v":0.625,"d":"62.5%"}},{"$f":"B17-C17","v":{"v":0.007547711830233728,"d":"0.8%"}},null,{"$f":"IF(F14=0,0,F16/F14)","v":{"v":0.6291154313711209,"d":"62.9%"}},{"$f":"IF(G14=0,0,G16/G14)","v":{"v":0.625,"d":"62.5%"}},{"$f":"F17-G17","v":{"v":0.0041154313711209145,"d":"0.4%"}},null,{"$f":"\"Product margin \"&TEXT(ABS(D17)*100,\"0.0\")&\" points \"&IF(D17>=0,\"better\",\"worse\")&\" than budget: landed cost inflation below plan, recovery of returned stock included.\"","v":"Product margin 0.8 points better than budget: landed cost inflation below plan, recovery of returned stock included."}]
["Variable channel costs",{"$f":"SUMIFS(PL!$E$24:$AB$24,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-549699.8365844274,"d":"(549,700)"}},{"$f":"SUMIFS(Budget_FY26!$E$34:$P$34,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-523227.60000000003,"d":"(523,228)"}},{"$f":"B18-C18","v":{"v":-26472.23658442736,"d":"(26,472)"}},{"$f":"IF(C18=0,0,D18/ABS(C18))","v":{"v":-0.05059411350706147,"d":"(5.1%)"}},{"$f":"PL!$C$24","v":{"v":-993286.388285036,"d":"(993,286)"}},{"$f":"Budget_FY26!$C$34","v":{"v":-918468.81,"d":"(918,469)"}},{"$f":"F18-G18","v":{"v":-74817.57828503591,"d":"(74,818)"}},{"$f":"IF(G18=0,0,H18/ABS(G18))","v":{"v":-0.08145902993160531,"d":"(8.1%)"}},{"$f":"\"Amazon fee changes and peak storage multiplier; \"&TEXT(ABS(E18),\"0.0%\")&\" over budget on \"&TEXT(E14,\"0.0%\")&\" revenue.\"","v":"Amazon fee changes and peak storage multiplier; 5.1% over budget on -7.2% revenue."}]
["CONTRIBUTION BEFORE MARKETING (CM1)",{"$f":"SUMIFS(PL!$E$25:$AB$25,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":989236.8810550985,"d":"989,237"}},{"$f":"SUMIFS(Budget_FY26!$E$35:$P$35,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":1114659.9,"d":"1,114,660"}},{"$f":"B19-C19","v":{"v":-125423.01894490141,"d":"(125,423)"}},{"$f":"IF(C19=0,0,D19/ABS(C19))","v":{"v":-0.11252133403641902,"d":"(11.3%)"}},{"$f":"PL!$C$25","v":{"v":1718528.8263982798,"d":"1,718,529"}},{"$f":"Budget_FY26!$C$35","v":{"v":1937191.815,"d":"1,937,192"}},{"$f":"F19-G19","v":{"v":-218662.9886017202,"d":"(218,663)"}},{"$f":"IF(G19=0,0,H19/ABS(G19))","v":{"v":-0.11287627116146999,"d":"(11.3%)"}}]
["Paid media",{"$f":"SUMIFS(PL!$E$31:$AB$31,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-341980.45606210676,"d":"(341,980)"}},{"$f":"SUMIFS(Budget_FY26!$E$42:$P$42,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-334092.60000000003,"d":"(334,093)"}},{"$f":"B20-C20","v":{"v":-7887.85606210673,"d":"(7,888)"}},{"$f":"IF(C20=0,0,D20/ABS(C20))","v":{"v":-0.02360978980709758,"d":"(2.4%)"}},{"$f":"PL!$C$31","v":{"v":-608364.5515986364,"d":"(608,365)"}},{"$f":"Budget_FY26!$C$42","v":{"v":-580688.685,"d":"(580,689)"}},{"$f":"F20-G20","v":{"v":-27675.866598636378,"d":"(27,676)"}},{"$f":"IF(G20=0,0,H20/ABS(G20))","v":{"v":-0.04766041996949945,"d":"(4.8%)"}},{"$f":"\"Spend near budget, efficiency not: Shopify CAC EUR \"&TEXT(INDEX(Channel_PL!$E$44:$AB$44,1,1),\"0\")&\" in Jan vs EUR \"&TEXT(INDEX(Channel_PL!$E$44:$AB$44,1,Assumptions!$C$10),\"0\")&\" at the last actual month.\"","v":"Spend near budget, efficiency not: Shopify CAC EUR 21 in Jan vs EUR 26 at the last actual month."}]
["CONTRIBUTION AFTER MARKETING (CM2)",{"$f":"SUMIFS(PL!$E$32:$AB$32,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":647256.4249929917,"d":"647,256"}},{"$f":"SUMIFS(Budget_FY26!$E$43:$P$43,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":780567.2999999999,"d":"780,567"}},{"$f":"B21-C21","v":{"v":-133310.8750070082,"d":"(133,311)"}},{"$f":"IF(C21=0,0,D21/ABS(C21))","v":{"v":-0.17078716339642747,"d":"(17.1%)"}},{"$f":"PL!$C$32","v":{"v":1110164.2747996433,"d":"1,110,164"}},{"$f":"Budget_FY26!$C$43","v":{"v":1356503.13,"d":"1,356,503"}},{"$f":"F21-G21","v":{"v":-246338.85520035657,"d":"(246,339)"}},{"$f":"IF(G21=0,0,H21/ABS(G21))","v":{"v":-0.18159844216530233,"d":"(18.2%)"}}]
["CM2 %",{"$f":"IF(B14=0,0,B21/B14)","v":{"v":0.2660411996828028,"d":"26.6%"}},{"$f":"IF(C14=0,0,C21/C14)","v":{"v":0.29785596538223774,"d":"29.8%"}},{"$f":"B22-C22","v":{"v":-0.03181476569943492,"d":"(3.2%)"}},null,{"$f":"IF(F14=0,0,F21/F14)","v":{"v":0.25754759131512084,"d":"25.8%"}},{"$f":"IF(G14=0,0,G21/G14)","v":{"v":0.2968890801756248,"d":"29.7%"}},{"$f":"F22-G22","v":{"v":-0.03934148886050398,"d":"(3.9%)"}},null,{"$f":"\"Gap of \"&TEXT(ABS(D22)*100,\"0.0\")&\" points on full-year revenue is worth EUR \"&TEXT(ABS(D22)*F14/1000,\"#,##0\")&\"k.\"","v":"Gap of 3.2 points on full-year revenue is worth EUR 137k."}]
["Salaries and wages (incl. employer costs)",{"$f":"SUMIFS(PL!$E$35:$AB$35,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-369300,"d":"(369,300)"}},{"$f":"SUMIFS(Budget_FY26!$E$45:$P$45,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-369500,"d":"(369,500)"}},{"$f":"B23-C23","v":200},{"$f":"IF(C23=0,0,D23/ABS(C23))","v":{"v":0.0005412719891745603,"d":"0.1%"}},{"$f":"PL!$C$35","v":{"v":-581000,"d":"(581,000)"}},{"$f":"Budget_FY26!$C$45","v":{"v":-570300,"d":"(570,300)"}},{"$f":"F23-G23","v":{"v":-10700,"d":"(10,700)"}},{"$f":"IF(G23=0,0,H23/ABS(G23))","v":{"v":-0.018762055058741015,"d":"(1.9%)"}}]
["Contractors and freelancers",{"$f":"SUMIFS(PL!$E$36:$AB$36,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-39579,"d":"(39,579)"}},{"$f":"SUMIFS(Budget_FY26!$E$46:$P$46,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-36000,"d":"(36,000)"}},{"$f":"B24-C24","v":{"v":-3579,"d":"(3,579)"}},{"$f":"IF(C24=0,0,D24/ABS(C24))","v":{"v":-0.09941666666666667,"d":"(9.9%)"}},{"$f":"PL!$C$36","v":{"v":-58779,"d":"(58,779)"}},{"$f":"Budget_FY26!$C$46","v":{"v":-54000,"d":"(54,000)"}},{"$f":"F24-G24","v":{"v":-4779,"d":"(4,779)"}},{"$f":"IF(G24=0,0,H24/ABS(G24))","v":{"v":-0.0885,"d":"(8.9%)"}}]
["Rent and facilities",{"$f":"SUMIFS(PL!$E$37:$AB$37,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-38400,"d":"(38,400)"}},{"$f":"SUMIFS(Budget_FY26!$E$47:$P$47,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-38400,"d":"(38,400)"}},{"$f":"B25-C25","v":0},{"$f":"IF(C25=0,0,D25/ABS(C25))","v":0},{"$f":"PL!$C$37","v":{"v":-57600,"d":"(57,600)"}},{"$f":"Budget_FY26!$C$47","v":{"v":-57600,"d":"(57,600)"}},{"$f":"F25-G25","v":0},{"$f":"IF(G25=0,0,H25/ABS(G25))","v":0}]
["Software, apps and platform subscriptions",{"$f":"SUMIFS(PL!$E$38:$AB$38,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-34004,"d":"(34,004)"}},{"$f":"SUMIFS(Budget_FY26!$E$48:$P$48,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-32000,"d":"(32,000)"}},{"$f":"B26-C26","v":{"v":-2004,"d":"(2,004)"}},{"$f":"IF(C26=0,0,D26/ABS(C26))","v":{"v":-0.062625,"d":"(6.3%)"}},{"$f":"PL!$C$38","v":{"v":-51204,"d":"(51,204)"}},{"$f":"Budget_FY26!$C$48","v":{"v":-48000,"d":"(48,000)"}},{"$f":"F26-G26","v":{"v":-3204,"d":"(3,204)"}},{"$f":"IF(G26=0,0,H26/ABS(G26))","v":{"v":-0.06675,"d":"(6.7%)"}}]
["Professional fees (finance, legal, audit)",{"$f":"SUMIFS(PL!$E$39:$AB$39,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-25670,"d":"(25,670)"}},{"$f":"SUMIFS(Budget_FY26!$E$49:$P$49,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-24000,"d":"(24,000)"}},{"$f":"B27-C27","v":{"v":-1670,"d":"(1,670)"}},{"$f":"IF(C27=0,0,D27/ABS(C27))","v":{"v":-0.06958333333333333,"d":"(7.0%)"}},{"$f":"PL!$C$39","v":{"v":-38470,"d":"(38,470)"}},{"$f":"Budget_FY26!$C$49","v":{"v":-36000,"d":"(36,000)"}},{"$f":"F27-G27","v":{"v":-2470,"d":"(2,470)"}},{"$f":"IF(G27=0,0,H27/ABS(G27))","v":{"v":-0.06861111111111111,"d":"(6.9%)"}}]
["Insurance",{"$f":"SUMIFS(PL!$E$40:$AB$40,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-9200,"d":"(9,200)"}},{"$f":"SUMIFS(Budget_FY26!$E$50:$P$50,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-9200,"d":"(9,200)"}},{"$f":"B28-C28","v":0},{"$f":"IF(C28=0,0,D28/ABS(C28))","v":0},{"$f":"PL!$C$40","v":{"v":-13800,"d":"(13,800)"}},{"$f":"Budget_FY26!$C$50","v":{"v":-13800,"d":"(13,800)"}},{"$f":"F28-G28","v":0},{"$f":"IF(G28=0,0,H28/ABS(G28))","v":0}]
["Travel and entertainment",{"$f":"SUMIFS(PL!$E$41:$AB$41,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-10408,"d":"(10,408)"}},{"$f":"SUMIFS(Budget_FY26!$E$51:$P$51,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-9600,"d":"(9,600)"}},{"$f":"B29-C29","v":{"v":-808,"d":"(808)"}},{"$f":"IF(C29=0,0,D29/ABS(C29))","v":{"v":-0.08416666666666667,"d":"(8.4%)"}},{"$f":"PL!$C$41","v":{"v":-16008,"d":"(16,008)"}},{"$f":"Budget_FY26!$C$51","v":{"v":-14400,"d":"(14,400)"}},{"$f":"F29-G29","v":{"v":-1608,"d":"(1,608)"}},{"$f":"IF(G29=0,0,H29/ABS(G29))","v":{"v":-0.11166666666666666,"d":"(11.2%)"}}]
["Content, creative and PR (non-media)",{"$f":"SUMIFS(PL!$E$42:$AB$42,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-47685,"d":"(47,685)"}},{"$f":"SUMIFS(Budget_FY26!$E$52:$P$52,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-40000,"d":"(40,000)"}},{"$f":"B30-C30","v":{"v":-7685,"d":"(7,685)"}},{"$f":"IF(C30=0,0,D30/ABS(C30))","v":{"v":-0.192125,"d":"(19.2%)"}},{"$f":"PL!$C$42","v":{"v":-69685,"d":"(69,685)"}},{"$f":"Budget_FY26!$C$52","v":{"v":-60000,"d":"(60,000)"}},{"$f":"F30-G30","v":{"v":-9685,"d":"(9,685)"}},{"$f":"IF(G30=0,0,H30/ABS(G30))","v":{"v":-0.16141666666666668,"d":"(16.1%)"}},{"$f":"\"Discretionary overrun of EUR \"&TEXT(ABS(D30)/1000,\"#,##0.0\")&\"k; no approval owner until the September action.\"","v":"Discretionary overrun of EUR 7.7k; no approval owner until the September action."}]
["Customer service (per order)",{"$f":"SUMIFS(PL!$E$43:$AB$43,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-27006,"d":"(27,006)"}},{"$f":"SUMIFS(Budget_FY26!$E$53:$P$53,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-26793,"d":"(26,793)"}},{"$f":"B31-C31","v":{"v":-213,"d":"(213)"}},{"$f":"IF(C31=0,0,D31/ABS(C31))","v":{"v":-0.007949837644160788,"d":"(0.8%)"}},{"$f":"PL!$C$43","v":{"v":-47496.27477645235,"d":"(47,496)"}},{"$f":"Budget_FY26!$C$53","v":{"v":-46878,"d":"(46,878)"}},{"$f":"F31-G31","v":{"v":-618.274776452352,"d":"(618)"}},{"$f":"IF(G31=0,0,H31/ABS(G31))","v":{"v":-0.013189017800510941,"d":"(1.3%)"}}]
["Office and other G&A",{"$f":"SUMIFS(PL!$E$44:$AB$44,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-14120,"d":"(14,120)"}},{"$f":"SUMIFS(Budget_FY26!$E$54:$P$54,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-12800,"d":"(12,800)"}},{"$f":"B32-C32","v":{"v":-1320,"d":"(1,320)"}},{"$f":"IF(C32=0,0,D32/ABS(C32))","v":{"v":-0.103125,"d":"(10.3%)"}},{"$f":"PL!$C$44","v":{"v":-21320,"d":"(21,320)"}},{"$f":"Budget_FY26!$C$54","v":{"v":-19200,"d":"(19,200)"}},{"$f":"F32-G32","v":{"v":-2120,"d":"(2,120)"}},{"$f":"IF(G32=0,0,H32/ABS(G32))","v":{"v":-0.11041666666666666,"d":"(11.0%)"}}]
["Bank charges and FX costs",{"$f":"SUMIFS(PL!$E$45:$AB$45,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-3719,"d":"(3,719)"}},{"$f":"SUMIFS(Budget_FY26!$E$55:$P$55,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-3930.9300000000003,"d":"(3,931)"}},{"$f":"B33-C33","v":{"v":211.9300000000003,"d":"212"}},{"$f":"IF(C33=0,0,D33/ABS(C33))","v":{"v":0.05391345050662318,"d":"5.4%"}},{"$f":"PL!$C$45","v":{"v":-6546.269957104962,"d":"(6,546)"}},{"$f":"Budget_FY26!$C$55","v":{"v":-6853.5855,"d":"(6,854)"}},{"$f":"F33-G33","v":{"v":307.31554289503856,"d":"307"}},{"$f":"IF(G33=0,0,H33/ABS(G33))","v":{"v":0.04484011221499149,"d":"4.5%"}}]
["Recruitment and training",{"$f":"SUMIFS(PL!$E$46:$AB$46,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-8270,"d":"(8,270)"}},{"$f":"SUMIFS(Budget_FY26!$E$56:$P$56,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-5600,"d":"(5,600)"}},{"$f":"B34-C34","v":{"v":-2670,"d":"(2,670)"}},{"$f":"IF(C34=0,0,D34/ABS(C34))","v":{"v":-0.4767857142857143,"d":"(47.7%)"}},{"$f":"PL!$C$46","v":{"v":-11870,"d":"(11,870)"}},{"$f":"Budget_FY26!$C$56","v":{"v":-8400,"d":"(8,400)"}},{"$f":"F34-G34","v":{"v":-3470,"d":"(3,470)"}},{"$f":"IF(G34=0,0,H34/ABS(G34))","v":{"v":-0.41309523809523807,"d":"(41.3%)"}},{"$f":"\"Two unbudgeted searches; EUR \"&TEXT(ABS(D34)/1000,\"#,##0.0\")&\"k over.\"","v":"Two unbudgeted searches; EUR 2.7k over."}]
["TOTAL OPERATING EXPENSES",{"$f":"SUMIFS(PL!$E$47:$AB$47,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-627361,"d":"(627,361)"}},{"$f":"SUMIFS(Budget_FY26!$E$57:$P$57,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":-607823.93,"d":"(607,824)"}},{"$f":"B35-C35","v":{"v":-19537.06999999995,"d":"(19,537)"}},{"$f":"IF(C35=0,0,D35/ABS(C35))","v":{"v":-0.03214264696686086,"d":"(3.2%)"}},{"$f":"PL!$C$47","v":{"v":-973778.5447335573,"d":"(973,779)"}},{"$f":"Budget_FY26!$C$57","v":{"v":-935431.5855,"d":"(935,432)"}},{"$f":"F35-G35","v":{"v":-38346.95923355722,"d":"(38,347)"}},{"$f":"IF(G35=0,0,H35/ABS(G35))","v":{"v":-0.040993868314870174,"d":"(4.1%)"}}]
["EBITDA",{"$f":"SUMIFS(PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":19895.424992991764,"d":"19,895"}},{"$f":"SUMIFS(Budget_FY26!$E$58:$P$58,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":172743.36999999994,"d":"172,743"}},{"$f":"B36-C36","v":{"v":-152847.94500700818,"d":"(152,848)"}},{"$f":"IF(C36=0,0,D36/ABS(C36))","v":{"v":-0.8848266941128232,"d":"(88.5%)"}},{"$f":"PL!$C$48","v":{"v":136385.73006608605,"d":"136,386"}},{"$f":"Budget_FY26!$C$58","v":{"v":421071.54449999996,"d":"421,072"}},{"$f":"F36-G36","v":{"v":-284685.8144339139,"d":"(284,686)"}},{"$f":"IF(G36=0,0,H36/ABS(G36))","v":{"v":-0.6760984401640419,"d":"(67.6%)"}},{"$f":"\"EUR \"&TEXT(ABS(D36)/1000,\"#,##0\")&\"k \"&IF(D36<0,\"behind\",\"ahead of\")&\" budget YTD; EUR \"&TEXT(ABS(H36)/1000,\"#,##0\")&\"k on the full year.\"","v":"EUR 153k behind budget YTD; EUR 285k on the full year."}]
["EBITDA %",{"$f":"IF(B14=0,0,B36/B14)","v":{"v":0.008177597825146439,"d":"0.8%"}},{"$f":"IF(C14=0,0,C36/C14)","v":{"v":0.06591698529355647,"d":"6.6%"}},{"$f":"B37-C37","v":{"v":-0.05773938746841003,"d":"(5.8%)"}},null,{"$f":"IF(F14=0,0,F36/F14)","v":{"v":0.03164019692005856,"d":"3.2%"}},{"$f":"IF(G14=0,0,G36/G14)","v":{"v":0.09215720979186733,"d":"9.2%"}},{"$f":"F37-G37","v":{"v":-0.060517012871808766,"d":"(6.1%)"}}]
["NET PROFIT",{"$f":"SUMIFS(PL!$E$58:$AB$58,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":-19817.074239929076,"d":"(19,817)"}},{"$f":"SUMIFS(Budget_FY26!$E$63:$P$63,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":109952.12969999992,"d":"109,952"}},{"$f":"B38-C38","v":{"v":-129769.203939929,"d":"(129,769)"}},{"$f":"IF(C38=0,0,D38/ABS(C38))","v":{"v":-1.1802336552643335,"d":"(118.0%)"}},{"$f":"PL!$C$58","v":{"v":62634.46896647235,"d":"62,634"}},{"$f":"Budget_FY26!$C$63","v":{"v":297084.95104499994,"d":"297,085"}},{"$f":"F38-G38","v":{"v":-234450.4820785276,"d":"(234,450)"}},{"$f":"IF(G38=0,0,H38/ABS(G38))","v":{"v":-0.7891698359470757,"d":"(78.9%)"}}]
["BALANCES AT THE LAST ACTUAL MONTH (YTD columns) AND AT DEC-26 (FY columns)"]
["Cash at bank",{"$f":"INDEX(BS!$E$9:$AB$9,1,Assumptions!$C$10)","v":{"v":391452.1961992602,"d":"391,452"}},{"$f":"INDEX(Budget_FY26!$E$65:$P$65,1,Assumptions!$C$10)","v":{"v":438000,"d":"438,000"}},{"$f":"B40-C40","v":{"v":-46547.80380073981,"d":"(46,548)"}},{"$f":"IF(C40=0,0,D40/ABS(C40))","v":{"v":-0.10627352465922332,"d":"(10.6%)"}},{"$f":"BS!$C$9","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"Budget_FY26!$C$65","v":{"v":548000,"d":"548,000"}},{"$f":"F40-G40","v":{"v":63228.15905106976,"d":"63,228"}},{"$f":"IF(G40=0,0,H40/ABS(G40))","v":{"v":0.11537985228297401,"d":"11.5%"}},{"$f":"\"December cash includes EUR \"&TEXT(BS!C22/1000,\"#,##0\")&\"k of Q4 VAT paid in January.\"","v":"December cash includes EUR 242k of Q4 VAT paid in January."}]
["Inventory on hand, net",{"$f":"INDEX(BS!$E$11:$AB$11,1,Assumptions!$C$10)+INDEX(BS!$E$12:$AB$12,1,Assumptions!$C$10)","v":{"v":383198.7118392722,"d":"383,199"}},{"$f":"INDEX(Budget_FY26!$E$66:$P$66,1,Assumptions!$C$10)","v":{"v":520000,"d":"520,000"}},{"$f":"B41-C41","v":{"v":-136801.28816072783,"d":"(136,801)"}},{"$f":"IF(C41=0,0,D41/ABS(C41))","v":{"v":-0.263079400309092,"d":"(26.3%)"}},{"$f":"BS!$C$11+BS!$C$12","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"Budget_FY26!$C$66","v":{"v":505000,"d":"505,000"}},{"$f":"F41-G41","v":{"v":-69310.21676060423,"d":"(69,310)"}},{"$f":"IF(G41=0,0,H41/ABS(G41))","v":{"v":-0.13724795398139453,"d":"(13.7%)"}},{"$f":"\"Below budget because stock was run down after Q2, not because of better buying; Tableware and Storage remain overstocked.\"","v":"Below budget because stock was run down after Q2, not because of better buying; Tableware and Storage remain overstocked."}]
["Marketplace and payment receivables",{"$f":"INDEX(BS!$E$10:$AB$10,1,Assumptions!$C$10)","v":{"v":105116.52355985309,"d":"105,117"}},{"$f":"INDEX(Budget_FY26!$E$67:$P$67,1,Assumptions!$C$10)","v":{"v":114000,"d":"114,000"}},{"$f":"B42-C42","v":{"v":-8883.476440146915,"d":"(8,883)"}},{"$f":"IF(C42=0,0,D42/ABS(C42))","v":{"v":-0.07792523193111328,"d":"(7.8%)"}},{"$f":"BS!$C$10","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"Budget_FY26!$C$67","v":{"v":178000,"d":"178,000"}},{"$f":"F42-G42","v":{"v":4242.784503806644,"d":"4,243"}},{"$f":"IF(G42=0,0,H42/ABS(G42))","v":{"v":0.023835867998913733,"d":"2.4%"}}]
[]
["YTD NET REVENUE BRIDGE BY CHANNEL: VOLUME (UNITS) AND PRICE / MIX EFFECTS"]
["Channel","Actual units YTD","Budget units YTD","Actual net revenue per unit","Budget net revenue per unit","Volume effect","Price and mix effect","Total variance","Check vs P&L variance"]
["Shopify EU (DTC)",{"$f":"SUMIFS(Channel_PL!$E$10:$AB$10,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":20921,"d":"20,921"}},{"$f":"SUMIFS(Budget_FY26!$E$15:$P$15,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":22356,"d":"22,356"}},{"$f":"IF(B46=0,0,B11/B46)","v":{"v":54.92386167009226,"d":"54.92"}},{"$f":"IF(C46=0,0,C11/C46)","v":{"v":54.81481481481482,"d":"54.81"}},{"$f":"(B46-C46)*E46","v":{"v":-78659.25925925926,"d":"(78,659)"}},{"$f":"B46*(D46-E46)","v":{"v":2281.3692592593447,"d":"2,281"}},{"$f":"F46+G46","v":{"v":-76377.88999999991,"d":"(76,378)"}},{"$f":"ROUND(H46-D11,0)","v":0}]
["Amazon EU (FBA)",{"$f":"SUMIFS(Channel_PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":21560,"d":"21,560"}},{"$f":"SUMIFS(Budget_FY26!$E$16:$P$16,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":22356,"d":"22,356"}},{"$f":"IF(B47=0,0,B12/B47)","v":{"v":48.41888033395176,"d":"48.42"}},{"$f":"IF(C47=0,0,C12/C47)","v":{"v":49.56521739130435,"d":"49.57"}},{"$f":"(B47-C47)*E47","v":{"v":-39453.913043478264,"d":"(39,454)"}},{"$f":"B47*(D47-E47)","v":{"v":-24715.026956521826,"d":"(24,715)"}},{"$f":"F47+G47","v":{"v":-64168.94000000009,"d":"(64,169)"}},{"$f":"ROUND(H47-D12,0)","v":0}]
["Walmart US (WFS)",{"$f":"SUMIFS(Channel_PL!$E$82:$AB$82,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":4213,"d":"4,213"}},{"$f":"SUMIFS(Budget_FY26!$E$17:$P$17,Assumptions!$E$62:$P$62,\"<=\"&Assumptions!$C$10)","v":{"v":6264,"d":"6,264"}},{"$f":"IF(B48=0,0,B13/B48)","v":{"v":55.24736443303753,"d":"55.25"}},{"$f":"IF(C48=0,0,C13/C48)","v":{"v":45.833333333333336,"d":"45.83"}},{"$f":"(B48-C48)*E48","v":{"v":-94004.16666666667,"d":"(94,004)"}},{"$f":"B48*(D48-E48)","v":{"v":39661.31302305378,"d":"39,661"}},{"$f":"F48+G48","v":{"v":-54342.85364361289,"d":"(54,343)"}},{"$f":"ROUND(H48-D13,0)","v":0}]
["CHANNEL REVENUE VARIANCE",{"$f":"SUM(B46:B48)","v":{"v":46694,"d":"46,694"}},{"$f":"SUM(C46:C48)","v":{"v":50976,"d":"50,976"}},null,null,{"$f":"SUM(F46:F48)","v":{"v":-212117.33896940417,"d":"(212,117)"}},{"$f":"SUM(G46:G48)","v":{"v":17227.655325791296,"d":"17,228"}},{"$f":"SUM(H46:H48)","v":{"v":-194889.6836436129,"d":"(194,890)"}},{"$f":"SUM(I46:I48)","v":0}]
["Refund provision adjustment vs budget",{"$nulls":6},{"$f":"SUMIFS(PL!$E$13:$AB$13,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":7187.689443866342,"d":"7,187.69"}}]
["FINANCIAL NET REVENUE VARIANCE",{"$nulls":6},{"$f":"H49+H50","v":{"v":-187701.99419974655,"d":"(187,701.99)"}},{"$f":"ROUND(H51-D14,2)","v":{"v":0,"d":"0.00"}}]
[]
["Volume and price/mix explain channel revenue. The separate refund provision adjustment completes the bridge to financial net revenue."]

{"sheet":"Scenarios","index":9,"n_rows":54,"n_cols":7,"rows_kept":54}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["SCENARIO COMPARISON: BASE, DOWNSIDE (WORST) AND UPSIDE (BEST)"]
["Columns C to E hold snapshot values written by running the full model under each scenario (run date in B5). Column F is live for the scenario selected on Assumptions and must equal its snapshot column (check in G). Drivers below are live links to Assumptions."]
[]
["Snapshot run date","13-Sep-2026"]
["Selected scenario (live)",{"$f":"Assumptions!$C$12","v":"Base"}]
[]
["Metric","Unit","Base","Downside","Upside","Live (selected)","Check: live less snapshot"]
["FY2026 net revenue (outlook)","EUR",{"v":4310520.898800829,"d":"4,310,521"},{"v":4158848.0694551836,"d":"4,158,848"},{"v":4398801.288219809,"d":"4,398,801"},{"$f":"PL!$C$14","v":{"v":4310520.898800829,"d":"4,310,521"}},{"$f":"ROUND(F9-INDEX(C9:E9,1,Assumptions!$C$11),0)","v":0}]
["FY2027 net revenue","EUR",{"v":5610598.741915344,"d":"5,610,599"},{"v":4477777.126448901,"d":"4,477,777"},{"v":6375944.020769278,"d":"6,375,944"},{"$f":"PL!$D$14","v":{"v":5610598.741915344,"d":"5,610,599"}},{"$f":"ROUND(F10-INDEX(C10:E10,1,Assumptions!$C$11),0)","v":0}]
["FY2026 gross margin %","%",{"v":0.6291154313711209,"d":"62.9%"},{"v":0.6208185414564781,"d":"62.1%"},{"v":0.6335283089268979,"d":"63.4%"},{"$f":"PL!$C$20","v":{"v":0.6291154313711209,"d":"62.9%"}},{"$f":"ROUND(F11-INDEX(C11:E11,1,Assumptions!$C$11),0)","v":0}]
["FY2026 CM2","EUR",{"v":1110164.2747996433,"d":"1,110,164"},{"v":954766.0592586937,"d":"954,766"},{"v":1197255.5356845653,"d":"1,197,256"},{"$f":"PL!$C$32","v":{"v":1110164.2747996433,"d":"1,110,164"}},{"$f":"ROUND(F12-INDEX(C12:E12,1,Assumptions!$C$11),0)","v":0}]
["FY2026 CM2 %","%",{"v":0.25754759131512084,"d":"25.8%"},{"v":0.2295746426206355,"d":"23.0%"},{"v":0.27217768142672655,"d":"27.2%"},{"$f":"PL!$C$33","v":{"v":0.25754759131512084,"d":"25.8%"}},{"$f":"ROUND(F13-INDEX(C13:E13,1,Assumptions!$C$11),0)","v":0}]
["FY2026 operating expenses","EUR",{"v":-973778.5447335573,"d":"(973,779)"},{"v":-951630.3511235144,"d":"(951,630)"},{"v":-976478.1288050547,"d":"(976,478)"},{"$f":"PL!$C$47","v":{"v":-973778.5447335573,"d":"(973,779)"}},{"$f":"ROUND(F14-INDEX(C14:E14,1,Assumptions!$C$11),0)","v":0}]
["FY2026 EBITDA","EUR",{"v":136385.73006608605,"d":"136,386"},{"v":3135.708135179506,"d":"3,136"},{"v":220777.40687951067,"d":"220,777"},{"$f":"PL!$C$48","v":{"v":136385.73006608605,"d":"136,386"}},{"$f":"ROUND(F15-INDEX(C15:E15,1,Assumptions!$C$11),0)","v":0}]
["FY2026 EBITDA %","%",{"v":0.03164019692005856,"d":"3.2%"},{"v":0.0007539847772295008,"d":"0.1%"},{"v":0.050190356966285946,"d":"5.0%"},{"$f":"PL!$C$49","v":{"v":0.03164019692005856,"d":"3.2%"}},{"$f":"ROUND(F16-INDEX(C16:E16,1,Assumptions!$C$11),0)","v":0}]
["FY2026 net profit","EUR",{"v":62634.46896647235,"d":"62,634"},{"v":-55923.517034027114,"d":"(55,924)"},{"v":130991.72718534629,"d":"130,992"},{"$f":"PL!$C$58","v":{"v":62634.46896647235,"d":"62,634"}},{"$f":"ROUND(F17-INDEX(C17:E17,1,Assumptions!$C$11),0)","v":0}]
["FY2027 EBITDA","EUR",{"v":238865.65071542957,"d":"238,866"},{"v":-262565.43883067893,"d":"(262,565)"},{"v":676760.6187154666,"d":"676,761"},{"$f":"PL!$D$48","v":{"v":238865.65071542957,"d":"238,866"}},{"$f":"ROUND(F18-INDEX(C18:E18,1,Assumptions!$C$11),0)","v":0}]
["FY2027 net profit","EUR",{"v":140895.63815499912,"d":"140,896"},{"v":-327485.8572559861,"d":"(327,486)"},{"v":467585.4286152983,"d":"467,585"},{"$f":"PL!$D$58","v":{"v":140895.63815499912,"d":"140,896"}},{"$f":"ROUND(F19-INDEX(C19:E19,1,Assumptions!$C$11),0)","v":0}]
["Cash at 31-Dec-26","EUR",{"v":611228.1590510698,"d":"611,228"},{"v":486356.96045366226,"d":"486,357"},{"v":664521.8139261481,"d":"664,522"},{"$f":"BS!$C$9","v":{"v":611228.1590510698,"d":"611,228"}},{"$f":"ROUND(F20-INDEX(C20:E20,1,Assumptions!$C$11),0)","v":0}]
["Cash at 31-Dec-27","EUR",{"v":346148.30180328793,"d":"346,148"},{"v":-86197.32648393059,"d":"(86,197)"},{"v":674795.4418647313,"d":"674,795"},{"$f":"BS!$D$9","v":{"v":346148.30180328793,"d":"346,148"}},{"$f":"ROUND(F21-INDEX(C21:E21,1,Assumptions!$C$11),0)","v":0}]
["Lowest month-end cash, Sep-26 to Dec-27","EUR",{"v":1825.2167351736716,"d":"1,825"},{"v":-214906.68628018996,"d":"(214,907)"},{"v":171993.20554539037,"d":"171,993"},{"$f":"MIN(BS!M9:AB9)","v":{"v":1825.2167351736716,"d":"1,825"}},{"$f":"ROUND(F22-INDEX(C22:E22,1,Assumptions!$C$11),0)","v":0}]
["Month of the lowest cash","month","2027-10-31","2027-10-31","2027-10-31",{"$f":"INDEX(Assumptions!M$61:AB$61,1,MATCH(F22,BS!M9:AB9,0))","v":"2027-10-31"},{"$f":"IF(F23=INDEX(C23:E23,1,Assumptions!$C$11),0,1)","v":0}]
["Peak funding need vs the minimum cash buffer (negative = shortfall)","EUR",{"v":-148174.78326482634,"d":"(148,175)"},{"v":-364906.68628018996,"d":"(364,907)"},{"v":21993.205545390374,"d":"21,993"},{"$f":"F22-Assumptions!$C$13","v":{"v":-148174.78326482634,"d":"(148,175)"}},{"$f":"ROUND(F24-INDEX(C24:E24,1,Assumptions!$C$11),0)","v":0}]
["Inventory on hand, net, at 31-Dec-26","EUR",{"v":435689.78323939577,"d":"435,690"},{"v":396015.96291936206,"d":"396,016"},{"v":457798.72157141345,"d":"457,799"},{"$f":"BS!$C$11+BS!$C$12","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"ROUND(F25-INDEX(C25:E25,1,Assumptions!$C$11),0)","v":0}]
["Marketplace receivables at 31-Dec-26","EUR",{"v":182242.78450380664,"d":"182,243"},{"v":198926.456143973,"d":"198,926"},{"v":196934.97861528155,"d":"196,935"},{"$f":"BS!$C$10","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"ROUND(F26-INDEX(C26:E26,1,Assumptions!$C$11),0)","v":0}]
["Net working capital at 31-Dec-26","EUR",{"v":483698.8417139064,"d":"483,699"},{"v":475320.01838040724,"d":"475,320"},{"v":514796.8636522526,"d":"514,797"},{"$f":"BS!$C$40","v":{"v":483698.8417139064,"d":"483,699"}},{"$f":"ROUND(F27-INDEX(C27:E27,1,Assumptions!$C$11),0)","v":0}]
["VAT payable at 31-Dec-26","EUR",{"v":241870.52161390998,"d":"241,871"},{"v":221478.813107059,"d":"221,479"},{"v":252884.41092587408,"d":"252,884"},{"$f":"BS!$C$22","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"ROUND(F28-INDEX(C28:E28,1,Assumptions!$C$11),0)","v":0}]
["FY2027 CM2 %","%",{"v":0.24846608164519368,"d":"24.8%"},{"v":0.16292918410661944,"d":"16.3%"},{"v":0.2894973764057732,"d":"28.9%"},{"$f":"PL!$D$33","v":{"v":0.24846608164519368,"d":"24.8%"}},{"$f":"ROUND(F29-INDEX(C29:E29,1,Assumptions!$C$11),0)","v":0}]
["FY2027 EBITDA %","%",{"v":0.04257400354278155,"d":"4.3%"},{"v":-0.05863745144432999,"d":"(5.9%)"},{"v":0.10614281061925215,"d":"10.6%"},{"$f":"PL!$D$49","v":{"v":0.04257400354278155,"d":"4.3%"}},{"$f":"ROUND(F30-INDEX(C30:E30,1,Assumptions!$C$11),0)","v":0}]
["Total of check column (must be zero)",{"$nulls":5},{"$f":"SUM(G9:G30)","v":0}]
[]
["KEY DRIVERS BY SCENARIO (live links to Assumptions)"]
[{"$f":"Assumptions!A78","v":"Shopify unit volume growth vs deseasonalised run-rate (annualised)"},{"$f":"Assumptions!B78","v":0},{"$f":"Assumptions!C78","v":{"v":0.22,"d":"22.0%"}},{"$f":"Assumptions!D78","v":{"v":0.05,"d":"5.0%"}},{"$f":"Assumptions!E78","v":{"v":0.32,"d":"32.0%"}},{"$f":"Assumptions!F78","v":{"v":0.22,"d":"22.0%"}}]
[{"$f":"Assumptions!A79","v":"Amazon unit volume growth vs run-rate (annualised)"},{"$f":"Assumptions!B79","v":0},{"$f":"Assumptions!C79","v":{"v":0.28,"d":"28.0%"}},{"$f":"Assumptions!D79","v":{"v":0.1,"d":"10.0%"}},{"$f":"Assumptions!E79","v":{"v":0.38,"d":"38.0%"}},{"$f":"Assumptions!F79","v":{"v":0.28,"d":"28.0%"}}]
[{"$f":"Assumptions!A80","v":"Walmart unit volume growth vs run-rate (annualised)"},{"$f":"Assumptions!B80","v":0},{"$f":"Assumptions!C80","v":{"v":0.7,"d":"70.0%"}},{"$f":"Assumptions!D80","v":{"v":0.25,"d":"25.0%"}},{"$f":"Assumptions!E80","v":{"v":1.1,"d":"110.0%"}},{"$f":"Assumptions!F80","v":{"v":0.7,"d":"70.0%"}}]
[{"$f":"Assumptions!A81","v":"Shopify gross unit price change (annualised)"},{"$f":"Assumptions!B81","v":0},{"$f":"Assumptions!C81","v":{"v":0.03,"d":"3.0%"}},{"$f":"Assumptions!D81","v":0},{"$f":"Assumptions!E81","v":{"v":0.04,"d":"4.0%"}},{"$f":"Assumptions!F81","v":{"v":0.03,"d":"3.0%"}}]
[{"$f":"Assumptions!A84","v":"Shopify discounts as share of gross sales"},{"$f":"Assumptions!B84","v":0},{"$f":"Assumptions!C84","v":{"v":0.085,"d":"8.5%"}},{"$f":"Assumptions!D84","v":{"v":0.1,"d":"10.0%"}},{"$f":"Assumptions!E84","v":{"v":0.075,"d":"7.5%"}},{"$f":"Assumptions!F84","v":{"v":0.085,"d":"8.5%"}}]
[{"$f":"Assumptions!A87","v":"Shopify refunds and returns as share of gross sales"},{"$f":"Assumptions!B87","v":0},{"$f":"Assumptions!C87","v":{"v":0.065,"d":"6.5%"}},{"$f":"Assumptions!D87","v":{"v":0.08,"d":"8.0%"}},{"$f":"Assumptions!E87","v":{"v":0.055,"d":"5.5%"}},{"$f":"Assumptions!F87","v":{"v":0.065,"d":"6.5%"}}]
[{"$f":"Assumptions!A88","v":"Amazon refunds and returns as share of gross sales"},{"$f":"Assumptions!B88","v":0},{"$f":"Assumptions!C88","v":{"v":0.075,"d":"7.5%"}},{"$f":"Assumptions!D88","v":{"v":0.09,"d":"9.0%"}},{"$f":"Assumptions!E88","v":{"v":0.07,"d":"7.0%"}},{"$f":"Assumptions!F88","v":{"v":0.075,"d":"7.5%"}}]
[{"$f":"Assumptions!A94","v":"Landed unit cost inflation (annualised)"},{"$f":"Assumptions!B94","v":0},{"$f":"Assumptions!C94","v":{"v":0.03,"d":"3.0%"}},{"$f":"Assumptions!D94","v":{"v":0.07,"d":"7.0%"}},{"$f":"Assumptions!E94","v":{"v":0.01,"d":"1.0%"}},{"$f":"Assumptions!F94","v":{"v":0.03,"d":"3.0%"}}]
[{"$f":"Assumptions!A95","v":"Returned units resellable and recovered to stock"},{"$f":"Assumptions!B95","v":0},{"$f":"Assumptions!C95","v":{"v":0.65,"d":"65.0%"}},{"$f":"Assumptions!D95","v":{"v":0.55,"d":"55.0%"}},{"$f":"Assumptions!E95","v":{"v":0.7,"d":"70.0%"}},{"$f":"Assumptions!F95","v":{"v":0.65,"d":"65.0%"}}]
[{"$f":"Assumptions!A98","v":"FBA fulfilment fee per unit"},{"$f":"Assumptions!B98","v":"EUR"},{"$f":"Assumptions!C98","v":{"v":5.4,"d":"5.40"}},{"$f":"Assumptions!D98","v":5.65},{"$f":"Assumptions!E98","v":5.35},{"$f":"Assumptions!F98","v":{"v":5.4,"d":"5.40"}}]
[{"$f":"Assumptions!A107","v":"Carrier cost per Shopify order"},{"$f":"Assumptions!B107","v":"EUR"},{"$f":"Assumptions!C107","v":6.35},{"$f":"Assumptions!D107","v":{"v":6.8,"d":"6.80"}},{"$f":"Assumptions!E107","v":{"v":6.2,"d":"6.20"}},{"$f":"Assumptions!F107","v":6.35}]
[{"$f":"Assumptions!A109","v":"Shopify paid media (Meta, Google) as share of net revenue"},{"$f":"Assumptions!B109","v":0},{"$f":"Assumptions!C109","v":{"v":0.19,"d":"19.0%"}},{"$f":"Assumptions!D109","v":{"v":0.23,"d":"23.0%"}},{"$f":"Assumptions!E109","v":{"v":0.17,"d":"17.0%"}},{"$f":"Assumptions!F109","v":{"v":0.19,"d":"19.0%"}}]
[{"$f":"Assumptions!A110","v":"Amazon advertising as share of net revenue"},{"$f":"Assumptions!B110","v":0},{"$f":"Assumptions!C110","v":{"v":0.095,"d":"9.5%"}},{"$f":"Assumptions!D110","v":{"v":0.115,"d":"11.5%"}},{"$f":"Assumptions!E110","v":{"v":0.085,"d":"8.5%"}},{"$f":"Assumptions!F110","v":{"v":0.095,"d":"9.5%"}}]
[{"$f":"Assumptions!A111","v":"Walmart Connect advertising as share of net revenue"},{"$f":"Assumptions!B111","v":0},{"$f":"Assumptions!C111","v":{"v":0.12,"d":"12.0%"}},{"$f":"Assumptions!D111","v":{"v":0.15,"d":"15.0%"}},{"$f":"Assumptions!E111","v":{"v":0.1,"d":"10.0%"}},{"$f":"Assumptions!F111","v":{"v":0.12,"d":"12.0%"}}]
[{"$f":"Assumptions!A114","v":"Amazon settlement cycle plus reserve"},{"$f":"Assumptions!B114","v":"days"},{"$f":"Assumptions!C114","v":21},{"$f":"Assumptions!D114","v":28},{"$f":"Assumptions!E114","v":21},{"$f":"Assumptions!F114","v":21}]
[{"$f":"Assumptions!A116","v":"Inventory purchasing policy: target forward days of cover"},{"$f":"Assumptions!B116","v":"days"},{"$f":"Assumptions!C116","v":75},{"$f":"Assumptions!D116","v":65},{"$f":"Assumptions!E116","v":80},{"$f":"Assumptions!F116","v":75}]
[{"$f":"Assumptions!A117","v":"Discretionary opex factor (contractors, travel, content, recruitment)"},{"$f":"Assumptions!B117","v":"x"},{"$f":"Assumptions!C117","v":{"v":1,"d":"1.00"}},{"$f":"Assumptions!D117","v":{"v":0.9,"d":"0.90"}},{"$f":"Assumptions!E117","v":1.05},{"$f":"Assumptions!F117","v":{"v":1,"d":"1.00"}}]
[{"$f":"Assumptions!A118","v":"Planned hires proceed (1 = yes, 0 = frozen)"},{"$f":"Assumptions!B118","v":"flag"},{"$f":"Assumptions!C118","v":1},{"$f":"Assumptions!D118","v":0},{"$f":"Assumptions!E118","v":1},{"$f":"Assumptions!F118","v":1}]
[{"$f":"Assumptions!A119","v":"USD per EUR, forecast months"},{"$f":"Assumptions!B119","v":"rate"},{"$f":"Assumptions!C119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!D119","v":{"v":1.16,"d":"1.1600"}},{"$f":"Assumptions!E119","v":{"v":1.06,"d":"1.0600"}},{"$f":"Assumptions!F119","v":{"v":1.1,"d":"1.1000"}}]
[]
["How to refresh the snapshots: set Assumptions!C11 to 1, 2 and 3 in turn, let the model recalculate, and paste the live column F as values into C, D and E. The check column proves the snapshot for the selected scenario is current."]

{"sheet":"Cash_13W","index":10,"n_rows":93,"n_cols":24,"rows_kept":93}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["13-WEEK CASH FORECAST, DIRECT METHOD (EUR)"]
["Weeks ending Friday 18-Sep-26 to Friday 11-Dec-26. Opening cash = Aug-26 ledger cash plus actual movements 1 to 11 Sep (column C, per bank). Each line phases its monthly model amount (columns D to G) into weeks with the timing rule in column B; the closing cash at 11-Dec plus the remaining December flows reconciles to the monthly balance sheet."]
[]
["Line","Timing rule","Actual 1-11 Sep","Sep-26 monthly model","Oct-26 monthly model","Nov-26 monthly model","Dec-26 monthly model","W1","W2","W3","W4","W5","W6","W7","W8","W9","W10","W11","W12","W13","Total 13 weeks",null,"Share of December inside the window","December flows after 11-Dec"]
["Week ending (Friday)",{"$nulls":6},"2026-09-18",{"$f":"H6+7","v":"2026-09-25"},{"$f":"I6+7","v":"2026-10-02"},{"$f":"J6+7","v":"2026-10-09"},{"$f":"K6+7","v":"2026-10-16"},{"$f":"L6+7","v":"2026-10-23"},{"$f":"M6+7","v":"2026-10-30"},{"$f":"N6+7","v":"2026-11-06"},{"$f":"O6+7","v":"2026-11-13"},{"$f":"P6+7","v":"2026-11-20"},{"$f":"Q6+7","v":"2026-11-27"},{"$f":"R6+7","v":"2026-12-04"},{"$f":"S6+7","v":"2026-12-11"}]
["Week starting (Saturday)","opening as at","2026-09-11",{"$nulls":4},{"$f":"H6-6","v":"2026-09-12"},{"$f":"I6-6","v":"2026-09-19"},{"$f":"J6-6","v":"2026-09-26"},{"$f":"K6-6","v":"2026-10-03"},{"$f":"L6-6","v":"2026-10-10"},{"$f":"M6-6","v":"2026-10-17"},{"$f":"N6-6","v":"2026-10-24"},{"$f":"O6-6","v":"2026-10-31"},{"$f":"P6-6","v":"2026-11-07"},{"$f":"Q6-6","v":"2026-11-14"},{"$f":"R6-6","v":"2026-11-21"},{"$f":"S6-6","v":"2026-11-28"},{"$f":"T6-6","v":"2026-12-05"}]
["Month of week end",{"$nulls":6},{"$f":"EOMONTH(H6,0)","v":"2026-09-30"},{"$f":"EOMONTH(I6,0)","v":"2026-09-30"},{"$f":"EOMONTH(J6,0)","v":"2026-10-31"},{"$f":"EOMONTH(K6,0)","v":"2026-10-31"},{"$f":"EOMONTH(L6,0)","v":"2026-10-31"},{"$f":"EOMONTH(M6,0)","v":"2026-10-31"},{"$f":"EOMONTH(N6,0)","v":"2026-10-31"},{"$f":"EOMONTH(O6,0)","v":"2026-11-30"},{"$f":"EOMONTH(P6,0)","v":"2026-11-30"},{"$f":"EOMONTH(Q6,0)","v":"2026-11-30"},{"$f":"EOMONTH(R6,0)","v":"2026-11-30"},{"$f":"EOMONTH(S6,0)","v":"2026-12-31"},{"$f":"EOMONTH(T6,0)","v":"2026-12-31"}]
[]
["PHASING WEIGHTS BY RULE AND MONTH (helper rows)"]
["days: share of Sep-26 (days of the week in the month / denominator)",{"$nulls":6},{"$f":"MAX(0,MIN(H$6,Assumptions!M$61)-MAX(H$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0.36842105324074076,"d":"0.368"}},{"$f":"MAX(0,MIN(I$6,Assumptions!M$61)-MAX(I$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0.36842105324074076,"d":"0.368"}},{"$f":"MAX(0,MIN(J$6,Assumptions!M$61)-MAX(J$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0.26315790509259257,"d":"0.263"}},{"$f":"MAX(0,MIN(K$6,Assumptions!M$61)-MAX(K$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(L$6,Assumptions!M$61)-MAX(L$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(M$6,Assumptions!M$61)-MAX(M$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(N$6,Assumptions!M$61)-MAX(N$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(O$6,Assumptions!M$61)-MAX(O$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(P$6,Assumptions!M$61)-MAX(P$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(Q$6,Assumptions!M$61)-MAX(Q$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(R$6,Assumptions!M$61)-MAX(R$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(S$6,Assumptions!M$61)-MAX(S$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(T$6,Assumptions!M$61)-MAX(T$7,DATE(2026,9,1),$C$7+1)+1)/(Assumptions!M$61-$C$7)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H11:T11)","v":{"v":1,"d":"1.000"}}]
["days: share of Oct-26 (days of the week in the month / denominator)",{"$nulls":6},{"$f":"MAX(0,MIN(H$6,Assumptions!N$61)-MAX(H$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(I$6,Assumptions!N$61)-MAX(I$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(J$6,Assumptions!N$61)-MAX(J$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.06451613425925926,"d":"0.065"}},{"$f":"MAX(0,MIN(K$6,Assumptions!N$61)-MAX(K$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.22580645833333332,"d":"0.226"}},{"$f":"MAX(0,MIN(L$6,Assumptions!N$61)-MAX(L$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.22580645833333332,"d":"0.226"}},{"$f":"MAX(0,MIN(M$6,Assumptions!N$61)-MAX(M$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.22580645833333332,"d":"0.226"}},{"$f":"MAX(0,MIN(N$6,Assumptions!N$61)-MAX(N$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.22580645833333332,"d":"0.226"}},{"$f":"MAX(0,MIN(O$6,Assumptions!N$61)-MAX(O$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0.03225806712962963,"d":"0.032"}},{"$f":"MAX(0,MIN(P$6,Assumptions!N$61)-MAX(P$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(Q$6,Assumptions!N$61)-MAX(Q$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(R$6,Assumptions!N$61)-MAX(R$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(S$6,Assumptions!N$61)-MAX(S$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(T$6,Assumptions!N$61)-MAX(T$7,DATE(2026,10,1),$C$7+1)+1)/DAY(Assumptions!N$61)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H12:T12)","v":{"v":1,"d":"1.000"}}]
["days: share of Nov-26 (days of the week in the month / denominator)",{"$nulls":6},{"$f":"MAX(0,MIN(H$6,Assumptions!O$61)-MAX(H$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(I$6,Assumptions!O$61)-MAX(I$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(J$6,Assumptions!O$61)-MAX(J$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(K$6,Assumptions!O$61)-MAX(K$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(L$6,Assumptions!O$61)-MAX(L$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(M$6,Assumptions!O$61)-MAX(M$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(N$6,Assumptions!O$61)-MAX(N$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(O$6,Assumptions!O$61)-MAX(O$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0.2,"d":"0.200"}},{"$f":"MAX(0,MIN(P$6,Assumptions!O$61)-MAX(P$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0.23333333333333334,"d":"0.233"}},{"$f":"MAX(0,MIN(Q$6,Assumptions!O$61)-MAX(Q$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0.23333333333333334,"d":"0.233"}},{"$f":"MAX(0,MIN(R$6,Assumptions!O$61)-MAX(R$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0.23333333333333334,"d":"0.233"}},{"$f":"MAX(0,MIN(S$6,Assumptions!O$61)-MAX(S$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0.1,"d":"0.100"}},{"$f":"MAX(0,MIN(T$6,Assumptions!O$61)-MAX(T$7,DATE(2026,11,1),$C$7+1)+1)/DAY(Assumptions!O$61)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H13:T13)","v":{"v":1.0000000000000002,"d":"1.000"}}]
["days: share of Dec-26 (days of the week in the month / denominator)",{"$nulls":6},{"$f":"MAX(0,MIN(H$6,Assumptions!P$61)-MAX(H$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(I$6,Assumptions!P$61)-MAX(I$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(J$6,Assumptions!P$61)-MAX(J$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(K$6,Assumptions!P$61)-MAX(K$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(L$6,Assumptions!P$61)-MAX(L$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(M$6,Assumptions!P$61)-MAX(M$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(N$6,Assumptions!P$61)-MAX(N$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(O$6,Assumptions!P$61)-MAX(O$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(P$6,Assumptions!P$61)-MAX(P$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(Q$6,Assumptions!P$61)-MAX(Q$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(R$6,Assumptions!P$61)-MAX(R$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0,"d":"0.000"}},{"$f":"MAX(0,MIN(S$6,Assumptions!P$61)-MAX(S$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0.1290322685185185,"d":"0.129"}},{"$f":"MAX(0,MIN(T$6,Assumptions!P$61)-MAX(T$7,DATE(2026,12,1),$C$7+1)+1)/DAY(Assumptions!P$61)","v":{"v":0.22580645833333332,"d":"0.226"}},{"$f":"SUM(H14:T14)","v":{"v":0.3548387096774194,"d":"0.355"}}]
["Amazon settlement date in the week (blank = no settlement; 14-day cycle, Tuesdays)",{"$nulls":6},"2026-09-15",null,"2026-09-29",null,"2026-10-13",null,"2026-10-27",null,"2026-11-10",null,"2026-11-24",null,"2026-12-08"]
["Walmart settlement date in the week (14-day cycle, Thursdays)",{"$nulls":6},"2026-09-17",null,"2026-10-01",null,"2026-10-15",null,"2026-10-29",null,"2026-11-12",null,"2026-11-26",null,"2026-12-10"]
["Settlements per month (Amazon)",null,null,3,2,2,2]
["Settlements per month (Walmart)",null,null,2,3,2,2]
["Settlements received before the opening date (Amazon, Walmart)","D = Amazon, E = Walmart",null,1,1]
["Amazon settlement: share of Sep-26 (flag / settlements in the month; Sep counts only settlements after the opening date)",{"$nulls":6},{"$f":"IF(AND(H$15<>\"\",EOMONTH(H$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(I$15<>\"\",EOMONTH(I$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$15<>\"\",EOMONTH(J$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(K$15<>\"\",EOMONTH(K$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$15<>\"\",EOMONTH(L$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$15<>\"\",EOMONTH(M$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$15<>\"\",EOMONTH(N$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$15<>\"\",EOMONTH(O$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$15<>\"\",EOMONTH(P$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$15<>\"\",EOMONTH(Q$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$15<>\"\",EOMONTH(R$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$15<>\"\",EOMONTH(S$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$15<>\"\",EOMONTH(T$15,0)=Assumptions!M$61),1/(D$17-D$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H20:T20)","v":{"v":1,"d":"1.000"}}]
["Amazon settlement: share of Oct-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$15<>\"\",EOMONTH(H$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$15<>\"\",EOMONTH(I$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$15<>\"\",EOMONTH(J$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$15<>\"\",EOMONTH(K$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$15<>\"\",EOMONTH(L$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(M$15<>\"\",EOMONTH(M$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$15<>\"\",EOMONTH(N$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(O$15<>\"\",EOMONTH(O$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$15<>\"\",EOMONTH(P$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$15<>\"\",EOMONTH(Q$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$15<>\"\",EOMONTH(R$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$15<>\"\",EOMONTH(S$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$15<>\"\",EOMONTH(T$15,0)=Assumptions!N$61),1/E$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H21:T21)","v":{"v":1,"d":"1.000"}}]
["Amazon settlement: share of Nov-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$15<>\"\",EOMONTH(H$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$15<>\"\",EOMONTH(I$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$15<>\"\",EOMONTH(J$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$15<>\"\",EOMONTH(K$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$15<>\"\",EOMONTH(L$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$15<>\"\",EOMONTH(M$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$15<>\"\",EOMONTH(N$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$15<>\"\",EOMONTH(O$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$15<>\"\",EOMONTH(P$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(Q$15<>\"\",EOMONTH(Q$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$15<>\"\",EOMONTH(R$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(S$15<>\"\",EOMONTH(S$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$15<>\"\",EOMONTH(T$15,0)=Assumptions!O$61),1/F$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H22:T22)","v":{"v":1,"d":"1.000"}}]
["Amazon settlement: share of Dec-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$15<>\"\",EOMONTH(H$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$15<>\"\",EOMONTH(I$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$15<>\"\",EOMONTH(J$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$15<>\"\",EOMONTH(K$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$15<>\"\",EOMONTH(L$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$15<>\"\",EOMONTH(M$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$15<>\"\",EOMONTH(N$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$15<>\"\",EOMONTH(O$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$15<>\"\",EOMONTH(P$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$15<>\"\",EOMONTH(Q$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$15<>\"\",EOMONTH(R$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$15<>\"\",EOMONTH(S$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$15<>\"\",EOMONTH(T$15,0)=Assumptions!P$61),1/G$17,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"SUM(H23:T23)","v":{"v":0.5,"d":"0.500"}}]
["Walmart settlement: share of Sep-26 (flag / settlements in the month; Sep counts only settlements after the opening date)",{"$nulls":6},{"$f":"IF(AND(H$16<>\"\",EOMONTH(H$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(I$16<>\"\",EOMONTH(I$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$16<>\"\",EOMONTH(J$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$16<>\"\",EOMONTH(K$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$16<>\"\",EOMONTH(L$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$16<>\"\",EOMONTH(M$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$16<>\"\",EOMONTH(N$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$16<>\"\",EOMONTH(O$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$16<>\"\",EOMONTH(P$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$16<>\"\",EOMONTH(Q$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$16<>\"\",EOMONTH(R$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$16<>\"\",EOMONTH(S$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$16<>\"\",EOMONTH(T$16,0)=Assumptions!M$61),1/(D$18-E$19),0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H24:T24)","v":{"v":1,"d":"1.000"}}]
["Walmart settlement: share of Oct-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$16<>\"\",EOMONTH(H$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$16<>\"\",EOMONTH(I$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$16<>\"\",EOMONTH(J$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0.3333333333333333,"d":"0.333"}},{"$f":"IF(AND(K$16<>\"\",EOMONTH(K$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$16<>\"\",EOMONTH(L$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0.3333333333333333,"d":"0.333"}},{"$f":"IF(AND(M$16<>\"\",EOMONTH(M$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$16<>\"\",EOMONTH(N$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0.3333333333333333,"d":"0.333"}},{"$f":"IF(AND(O$16<>\"\",EOMONTH(O$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$16<>\"\",EOMONTH(P$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$16<>\"\",EOMONTH(Q$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$16<>\"\",EOMONTH(R$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$16<>\"\",EOMONTH(S$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$16<>\"\",EOMONTH(T$16,0)=Assumptions!N$61),1/E$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H25:T25)","v":{"v":1,"d":"1.000"}}]
["Walmart settlement: share of Nov-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$16<>\"\",EOMONTH(H$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$16<>\"\",EOMONTH(I$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$16<>\"\",EOMONTH(J$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$16<>\"\",EOMONTH(K$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$16<>\"\",EOMONTH(L$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$16<>\"\",EOMONTH(M$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$16<>\"\",EOMONTH(N$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$16<>\"\",EOMONTH(O$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$16<>\"\",EOMONTH(P$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(Q$16<>\"\",EOMONTH(Q$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$16<>\"\",EOMONTH(R$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"IF(AND(S$16<>\"\",EOMONTH(S$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$16<>\"\",EOMONTH(T$16,0)=Assumptions!O$61),1/F$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H26:T26)","v":{"v":1,"d":"1.000"}}]
["Walmart settlement: share of Dec-26 (flag / settlements in the month)",{"$nulls":6},{"$f":"IF(AND(H$16<>\"\",EOMONTH(H$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(I$16<>\"\",EOMONTH(I$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(J$16<>\"\",EOMONTH(J$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(K$16<>\"\",EOMONTH(K$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(L$16<>\"\",EOMONTH(L$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(M$16<>\"\",EOMONTH(M$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(N$16<>\"\",EOMONTH(N$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(O$16<>\"\",EOMONTH(O$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(P$16<>\"\",EOMONTH(P$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Q$16<>\"\",EOMONTH(Q$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(R$16<>\"\",EOMONTH(R$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(S$16<>\"\",EOMONTH(S$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(T$16<>\"\",EOMONTH(T$16,0)=Assumptions!P$61),1/G$18,0)","v":{"v":0.5,"d":"0.500"}},{"$f":"SUM(H27:T27)","v":{"v":0.5,"d":"0.500"}}]
["1st of the month: Sep-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,9,1)>=H$7,DATE(2026,9,1)<=H$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=I$7,DATE(2026,9,1)<=I$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=J$7,DATE(2026,9,1)<=J$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=K$7,DATE(2026,9,1)<=K$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=L$7,DATE(2026,9,1)<=L$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=M$7,DATE(2026,9,1)<=M$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=N$7,DATE(2026,9,1)<=N$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=O$7,DATE(2026,9,1)<=O$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=P$7,DATE(2026,9,1)<=P$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=Q$7,DATE(2026,9,1)<=Q$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=R$7,DATE(2026,9,1)<=R$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=S$7,DATE(2026,9,1)<=S$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,1)>=T$7,DATE(2026,9,1)<=T$6,DATE(2026,9,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H28:T28)","v":{"v":0,"d":"0.000"}}]
["1st of the month: Oct-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,10,1)>=H$7,DATE(2026,10,1)<=H$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=I$7,DATE(2026,10,1)<=I$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=J$7,DATE(2026,10,1)<=J$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=K$7,DATE(2026,10,1)<=K$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=L$7,DATE(2026,10,1)<=L$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=M$7,DATE(2026,10,1)<=M$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=N$7,DATE(2026,10,1)<=N$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=O$7,DATE(2026,10,1)<=O$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=P$7,DATE(2026,10,1)<=P$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=Q$7,DATE(2026,10,1)<=Q$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=R$7,DATE(2026,10,1)<=R$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=S$7,DATE(2026,10,1)<=S$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,1)>=T$7,DATE(2026,10,1)<=T$6,DATE(2026,10,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H29:T29)","v":{"v":1,"d":"1.000"}}]
["1st of the month: Nov-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,11,1)>=H$7,DATE(2026,11,1)<=H$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=I$7,DATE(2026,11,1)<=I$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=J$7,DATE(2026,11,1)<=J$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=K$7,DATE(2026,11,1)<=K$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=L$7,DATE(2026,11,1)<=L$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=M$7,DATE(2026,11,1)<=M$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=N$7,DATE(2026,11,1)<=N$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=O$7,DATE(2026,11,1)<=O$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=P$7,DATE(2026,11,1)<=P$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=Q$7,DATE(2026,11,1)<=Q$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=R$7,DATE(2026,11,1)<=R$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=S$7,DATE(2026,11,1)<=S$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,1)>=T$7,DATE(2026,11,1)<=T$6,DATE(2026,11,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H30:T30)","v":{"v":1,"d":"1.000"}}]
["1st of the month: Dec-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,12,1)>=H$7,DATE(2026,12,1)<=H$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=I$7,DATE(2026,12,1)<=I$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=J$7,DATE(2026,12,1)<=J$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=K$7,DATE(2026,12,1)<=K$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=L$7,DATE(2026,12,1)<=L$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=M$7,DATE(2026,12,1)<=M$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=N$7,DATE(2026,12,1)<=N$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=O$7,DATE(2026,12,1)<=O$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=P$7,DATE(2026,12,1)<=P$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=Q$7,DATE(2026,12,1)<=Q$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=R$7,DATE(2026,12,1)<=R$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=S$7,DATE(2026,12,1)<=S$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,12,1)>=T$7,DATE(2026,12,1)<=T$6,DATE(2026,12,1)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H31:T31)","v":{"v":1,"d":"1.000"}}]
["15th of the month: Sep-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,9,15)>=H$7,DATE(2026,9,15)<=H$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=I$7,DATE(2026,9,15)<=I$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=J$7,DATE(2026,9,15)<=J$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=K$7,DATE(2026,9,15)<=K$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=L$7,DATE(2026,9,15)<=L$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=M$7,DATE(2026,9,15)<=M$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=N$7,DATE(2026,9,15)<=N$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=O$7,DATE(2026,9,15)<=O$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=P$7,DATE(2026,9,15)<=P$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=Q$7,DATE(2026,9,15)<=Q$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=R$7,DATE(2026,9,15)<=R$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=S$7,DATE(2026,9,15)<=S$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,15)>=T$7,DATE(2026,9,15)<=T$6,DATE(2026,9,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H32:T32)","v":{"v":1,"d":"1.000"}}]
["15th of the month: Oct-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,10,15)>=H$7,DATE(2026,10,15)<=H$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=I$7,DATE(2026,10,15)<=I$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=J$7,DATE(2026,10,15)<=J$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=K$7,DATE(2026,10,15)<=K$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=L$7,DATE(2026,10,15)<=L$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=M$7,DATE(2026,10,15)<=M$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=N$7,DATE(2026,10,15)<=N$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=O$7,DATE(2026,10,15)<=O$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=P$7,DATE(2026,10,15)<=P$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=Q$7,DATE(2026,10,15)<=Q$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=R$7,DATE(2026,10,15)<=R$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=S$7,DATE(2026,10,15)<=S$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,15)>=T$7,DATE(2026,10,15)<=T$6,DATE(2026,10,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H33:T33)","v":{"v":1,"d":"1.000"}}]
["15th of the month: Nov-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,11,15)>=H$7,DATE(2026,11,15)<=H$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=I$7,DATE(2026,11,15)<=I$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=J$7,DATE(2026,11,15)<=J$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=K$7,DATE(2026,11,15)<=K$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=L$7,DATE(2026,11,15)<=L$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=M$7,DATE(2026,11,15)<=M$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=N$7,DATE(2026,11,15)<=N$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=O$7,DATE(2026,11,15)<=O$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=P$7,DATE(2026,11,15)<=P$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=Q$7,DATE(2026,11,15)<=Q$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=R$7,DATE(2026,11,15)<=R$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=S$7,DATE(2026,11,15)<=S$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,15)>=T$7,DATE(2026,11,15)<=T$6,DATE(2026,11,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H34:T34)","v":{"v":1,"d":"1.000"}}]
["15th of the month: Dec-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,12,15)>=H$7,DATE(2026,12,15)<=H$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=I$7,DATE(2026,12,15)<=I$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=J$7,DATE(2026,12,15)<=J$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=K$7,DATE(2026,12,15)<=K$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=L$7,DATE(2026,12,15)<=L$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=M$7,DATE(2026,12,15)<=M$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=N$7,DATE(2026,12,15)<=N$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=O$7,DATE(2026,12,15)<=O$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=P$7,DATE(2026,12,15)<=P$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=Q$7,DATE(2026,12,15)<=Q$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=R$7,DATE(2026,12,15)<=R$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=S$7,DATE(2026,12,15)<=S$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,15)>=T$7,DATE(2026,12,15)<=T$6,DATE(2026,12,15)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H35:T35)","v":{"v":0,"d":"0.000"}}]
["25th of the month: Sep-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,9,25)>=H$7,DATE(2026,9,25)<=H$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=I$7,DATE(2026,9,25)<=I$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=J$7,DATE(2026,9,25)<=J$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=K$7,DATE(2026,9,25)<=K$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=L$7,DATE(2026,9,25)<=L$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=M$7,DATE(2026,9,25)<=M$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=N$7,DATE(2026,9,25)<=N$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=O$7,DATE(2026,9,25)<=O$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=P$7,DATE(2026,9,25)<=P$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=Q$7,DATE(2026,9,25)<=Q$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=R$7,DATE(2026,9,25)<=R$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=S$7,DATE(2026,9,25)<=S$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,9,25)>=T$7,DATE(2026,9,25)<=T$6,DATE(2026,9,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H36:T36)","v":{"v":1,"d":"1.000"}}]
["25th of the month: Oct-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,10,25)>=H$7,DATE(2026,10,25)<=H$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=I$7,DATE(2026,10,25)<=I$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=J$7,DATE(2026,10,25)<=J$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=K$7,DATE(2026,10,25)<=K$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=L$7,DATE(2026,10,25)<=L$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=M$7,DATE(2026,10,25)<=M$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=N$7,DATE(2026,10,25)<=N$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=O$7,DATE(2026,10,25)<=O$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=P$7,DATE(2026,10,25)<=P$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=Q$7,DATE(2026,10,25)<=Q$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=R$7,DATE(2026,10,25)<=R$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=S$7,DATE(2026,10,25)<=S$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,10,25)>=T$7,DATE(2026,10,25)<=T$6,DATE(2026,10,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H37:T37)","v":{"v":1,"d":"1.000"}}]
["25th of the month: Nov-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,11,25)>=H$7,DATE(2026,11,25)<=H$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=I$7,DATE(2026,11,25)<=I$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=J$7,DATE(2026,11,25)<=J$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=K$7,DATE(2026,11,25)<=K$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=L$7,DATE(2026,11,25)<=L$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=M$7,DATE(2026,11,25)<=M$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=N$7,DATE(2026,11,25)<=N$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=O$7,DATE(2026,11,25)<=O$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=P$7,DATE(2026,11,25)<=P$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=Q$7,DATE(2026,11,25)<=Q$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=R$7,DATE(2026,11,25)<=R$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=S$7,DATE(2026,11,25)<=S$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,11,25)>=T$7,DATE(2026,11,25)<=T$6,DATE(2026,11,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H38:T38)","v":{"v":1,"d":"1.000"}}]
["25th of the month: Dec-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(DATE(2026,12,25)>=H$7,DATE(2026,12,25)<=H$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=I$7,DATE(2026,12,25)<=I$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=J$7,DATE(2026,12,25)<=J$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=K$7,DATE(2026,12,25)<=K$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=L$7,DATE(2026,12,25)<=L$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=M$7,DATE(2026,12,25)<=M$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=N$7,DATE(2026,12,25)<=N$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=O$7,DATE(2026,12,25)<=O$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=P$7,DATE(2026,12,25)<=P$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=Q$7,DATE(2026,12,25)<=Q$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=R$7,DATE(2026,12,25)<=R$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=S$7,DATE(2026,12,25)<=S$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(DATE(2026,12,25)>=T$7,DATE(2026,12,25)<=T$6,DATE(2026,12,25)>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H39:T39)","v":{"v":0,"d":"0.000"}}]
["last day of the month: Sep-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(Assumptions!M$61>=H$7,Assumptions!M$61<=H$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=I$7,Assumptions!M$61<=I$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=J$7,Assumptions!M$61<=J$6,Assumptions!M$61>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(Assumptions!M$61>=K$7,Assumptions!M$61<=K$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=L$7,Assumptions!M$61<=L$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=M$7,Assumptions!M$61<=M$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=N$7,Assumptions!M$61<=N$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=O$7,Assumptions!M$61<=O$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=P$7,Assumptions!M$61<=P$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=Q$7,Assumptions!M$61<=Q$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=R$7,Assumptions!M$61<=R$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=S$7,Assumptions!M$61<=S$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!M$61>=T$7,Assumptions!M$61<=T$6,Assumptions!M$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H40:T40)","v":{"v":1,"d":"1.000"}}]
["last day of the month: Oct-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(Assumptions!N$61>=H$7,Assumptions!N$61<=H$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=I$7,Assumptions!N$61<=I$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=J$7,Assumptions!N$61<=J$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=K$7,Assumptions!N$61<=K$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=L$7,Assumptions!N$61<=L$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=M$7,Assumptions!N$61<=M$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=N$7,Assumptions!N$61<=N$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=O$7,Assumptions!N$61<=O$6,Assumptions!N$61>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(Assumptions!N$61>=P$7,Assumptions!N$61<=P$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=Q$7,Assumptions!N$61<=Q$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=R$7,Assumptions!N$61<=R$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=S$7,Assumptions!N$61<=S$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!N$61>=T$7,Assumptions!N$61<=T$6,Assumptions!N$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H41:T41)","v":{"v":1,"d":"1.000"}}]
["last day of the month: Nov-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(Assumptions!O$61>=H$7,Assumptions!O$61<=H$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=I$7,Assumptions!O$61<=I$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=J$7,Assumptions!O$61<=J$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=K$7,Assumptions!O$61<=K$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=L$7,Assumptions!O$61<=L$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=M$7,Assumptions!O$61<=M$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=N$7,Assumptions!O$61<=N$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=O$7,Assumptions!O$61<=O$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=P$7,Assumptions!O$61<=P$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=Q$7,Assumptions!O$61<=Q$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=R$7,Assumptions!O$61<=R$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!O$61>=S$7,Assumptions!O$61<=S$6,Assumptions!O$61>$C$7),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND(Assumptions!O$61>=T$7,Assumptions!O$61<=T$6,Assumptions!O$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H42:T42)","v":{"v":1,"d":"1.000"}}]
["last day of the month: Dec-26 falls in the week (1/0), only after the opening date",{"$nulls":6},{"$f":"IF(AND(Assumptions!P$61>=H$7,Assumptions!P$61<=H$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=I$7,Assumptions!P$61<=I$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=J$7,Assumptions!P$61<=J$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=K$7,Assumptions!P$61<=K$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=L$7,Assumptions!P$61<=L$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=M$7,Assumptions!P$61<=M$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=N$7,Assumptions!P$61<=N$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=O$7,Assumptions!P$61<=O$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=P$7,Assumptions!P$61<=P$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=Q$7,Assumptions!P$61<=Q$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=R$7,Assumptions!P$61<=R$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=S$7,Assumptions!P$61<=S$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND(Assumptions!P$61>=T$7,Assumptions!P$61<=T$6,Assumptions!P$61>$C$7),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H43:T43)","v":{"v":0,"d":"0.000"}}]
["VAT payment date (Q3 return and OSS)",null,null,"2026-10-31"]
["VAT: payment date falls in the week",{"$nulls":6},{"$f":"IF(AND($D$44>=H$7,$D$44<=H$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=I$7,$D$44<=I$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=J$7,$D$44<=J$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=K$7,$D$44<=K$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=L$7,$D$44<=L$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=M$7,$D$44<=M$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=N$7,$D$44<=N$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=O$7,$D$44<=O$6),1,0)","v":{"v":1,"d":"1.000"}},{"$f":"IF(AND($D$44>=P$7,$D$44<=P$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=Q$7,$D$44<=Q$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=R$7,$D$44<=R$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=S$7,$D$44<=S$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"IF(AND($D$44>=T$7,$D$44<=T$6),1,0)","v":{"v":0,"d":"0.000"}},{"$f":"SUM(H45:T45)","v":{"v":1,"d":"1.000"}}]
[]
["RECEIPTS"]
["Shopify Payments payouts","calendar days",{"v":68491,"d":"68,491"},{"$f":"-Settlements!M15","v":{"v":186793.1363557745,"d":"186,793"}},{"$f":"-Settlements!N15","v":{"v":216344.5536061499,"d":"216,345"}},{"$f":"-Settlements!O15","v":{"v":303916.5961797843,"d":"303,917"}},{"$f":"-Settlements!P15","v":{"v":284014.5157725448,"d":"284,015"}},{"$f":"(D48-$C48)*H$11+E48*H$12+F48*H$13+G48*H$14","v":{"v":43584.997676824176,"d":"43,585"}},{"$f":"(D48-$C48)*I$11+E48*I$12+F48*I$13+G48*I$14","v":{"v":43584.997676824176,"d":"43,585"}},{"$f":"(D48-$C48)*J$11+E48*J$12+F48*J$13+G48*J$14","v":{"v":45089.856638077734,"d":"45,090"}},{"$f":"(D48-$C48)*K$11+E48*K$12+F48*K$13+G48*K$14","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"(D48-$C48)*L$11+E48*L$12+F48*L$13+G48*L$14","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"(D48-$C48)*M$11+E48*M$12+F48*M$13+G48*M$14","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"(D48-$C48)*N$11+E48*N$12+F48*N$13+G48*N$14","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"(D48-$C48)*O$11+E48*O$12+F48*O$13+G48*O$14","v":{"v":67762.17636931379,"d":"67,762"}},{"$f":"(D48-$C48)*P$11+E48*P$12+F48*P$13+G48*P$14","v":{"v":70913.87244194967,"d":"70,914"}},{"$f":"(D48-$C48)*Q$11+E48*Q$12+F48*Q$13+G48*Q$14","v":{"v":70913.87244194967,"d":"70,914"}},{"$f":"(D48-$C48)*R$11+E48*R$12+F48*R$13+G48*R$14","v":{"v":70913.87244194967,"d":"70,914"}},{"$f":"(D48-$C48)*S$11+E48*S$12+F48*S$13+G48*S$14","v":{"v":67038.69688029843,"d":"67,039"}},{"$f":"(D48-$C48)*T$11+E48*T$12+F48*T$13+G48*T$14","v":{"v":64132.31192185497,"d":"64,132"}},{"$f":"SUM(H48:T48)","v":{"v":739342.6442070851,"d":"739,343"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G48*(1-V48)","v":{"v":183235.17146615792,"d":"183,235"}}]
["Amazon settlements (biweekly, Tuesday)","Amazon settlement dates",{"v":34036,"d":"34,036"},{"$f":"-Settlements!M26","v":{"v":102108.45520831922,"d":"102,108"}},{"$f":"-Settlements!N26","v":{"v":129806.07564134101,"d":"129,806"}},{"$f":"-Settlements!O26","v":{"v":152729.14641102828,"d":"152,729"}},{"$f":"-Settlements!P26","v":{"v":196127.89841242356,"d":"196,128"}},{"$f":"(D49-$C49)*H$20+E49*H$21+F49*H$22+G49*H$23","v":{"v":34036.22760415961,"d":"34,036"}},{"$f":"(D49-$C49)*I$20+E49*I$21+F49*I$22+G49*I$23","v":0},{"$f":"(D49-$C49)*J$20+E49*J$21+F49*J$22+G49*J$23","v":{"v":34036.22760415961,"d":"34,036"}},{"$f":"(D49-$C49)*K$20+E49*K$21+F49*K$22+G49*K$23","v":0},{"$f":"(D49-$C49)*L$20+E49*L$21+F49*L$22+G49*L$23","v":{"v":64903.037820670506,"d":"64,903"}},{"$f":"(D49-$C49)*M$20+E49*M$21+F49*M$22+G49*M$23","v":0},{"$f":"(D49-$C49)*N$20+E49*N$21+F49*N$22+G49*N$23","v":{"v":64903.037820670506,"d":"64,903"}},{"$f":"(D49-$C49)*O$20+E49*O$21+F49*O$22+G49*O$23","v":0},{"$f":"(D49-$C49)*P$20+E49*P$21+F49*P$22+G49*P$23","v":{"v":76364.57320551414,"d":"76,365"}},{"$f":"(D49-$C49)*Q$20+E49*Q$21+F49*Q$22+G49*Q$23","v":0},{"$f":"(D49-$C49)*R$20+E49*R$21+F49*R$22+G49*R$23","v":{"v":76364.57320551414,"d":"76,365"}},{"$f":"(D49-$C49)*S$20+E49*S$21+F49*S$22+G49*S$23","v":0},{"$f":"(D49-$C49)*T$20+E49*T$21+F49*T$22+G49*T$23","v":{"v":98063.94920621178,"d":"98,064"}},{"$f":"SUM(H49:T49)","v":{"v":448671.6264669003,"d":"448,672"}},{"$f":"SUM(H$23:T$23)","v":{"v":0.5,"d":"0.500"}},{"$f":"G49*(1-V49)","v":{"v":98063.94920621178,"d":"98,064"}}]
["Walmart settlements (biweekly, Thursday)","Walmart settlement dates",{"v":14541,"d":"14,541"},{"$f":"-Settlements!M37","v":{"v":29082.741088620176,"d":"29,083"}},{"$f":"-Settlements!N37","v":{"v":30205.19001775581,"d":"30,205"}},{"$f":"-Settlements!O37","v":{"v":35858.241327061245,"d":"35,858"}},{"$f":"-Settlements!P37","v":{"v":49850.04480896856,"d":"49,850"}},{"$f":"(D50-$C50)*H$24+E50*H$25+F50*H$26+G50*H$27","v":{"v":14541.741088620176,"d":"14,542"}},{"$f":"(D50-$C50)*I$24+E50*I$25+F50*I$26+G50*I$27","v":0},{"$f":"(D50-$C50)*J$24+E50*J$25+F50*J$26+G50*J$27","v":{"v":10068.39667258527,"d":"10,068"}},{"$f":"(D50-$C50)*K$24+E50*K$25+F50*K$26+G50*K$27","v":0},{"$f":"(D50-$C50)*L$24+E50*L$25+F50*L$26+G50*L$27","v":{"v":10068.39667258527,"d":"10,068"}},{"$f":"(D50-$C50)*M$24+E50*M$25+F50*M$26+G50*M$27","v":0},{"$f":"(D50-$C50)*N$24+E50*N$25+F50*N$26+G50*N$27","v":{"v":10068.39667258527,"d":"10,068"}},{"$f":"(D50-$C50)*O$24+E50*O$25+F50*O$26+G50*O$27","v":0},{"$f":"(D50-$C50)*P$24+E50*P$25+F50*P$26+G50*P$27","v":{"v":17929.120663530623,"d":"17,929"}},{"$f":"(D50-$C50)*Q$24+E50*Q$25+F50*Q$26+G50*Q$27","v":0},{"$f":"(D50-$C50)*R$24+E50*R$25+F50*R$26+G50*R$27","v":{"v":17929.120663530623,"d":"17,929"}},{"$f":"(D50-$C50)*S$24+E50*S$25+F50*S$26+G50*S$27","v":0},{"$f":"(D50-$C50)*T$24+E50*T$25+F50*T$26+G50*T$27","v":{"v":24925.02240448428,"d":"24,925"}},{"$f":"SUM(H50:T50)","v":{"v":105530.1948379215,"d":"105,530"}},{"$f":"SUM(H$27:T$27)","v":{"v":0.5,"d":"0.500"}},{"$f":"G50*(1-V50)","v":{"v":24925.02240448428,"d":"24,925"}}]
["TOTAL RECEIPTS","n/a",{"$f":"C48+C49+C50","v":{"v":117068,"d":"117,068"}},{"$f":"D48+D49+D50","v":{"v":317984.33265271387,"d":"317,984"}},{"$f":"E48+E49+E50","v":{"v":376355.8192652467,"d":"376,356"}},{"$f":"F48+F49+F50","v":{"v":492503.9839178738,"d":"492,504"}},{"$f":"G48+G49+G50","v":{"v":529992.4589939369,"d":"529,992"}},{"$f":"H48+H49+H50","v":{"v":92162.96636960396,"d":"92,163"}},{"$f":"I48+I49+I50","v":{"v":43584.997676824176,"d":"43,585"}},{"$f":"J48+J49+J50","v":{"v":89194.48091482262,"d":"89,194"}},{"$f":"K48+K49+K50","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"L48+L49+L50","v":{"v":123823.43192276645,"d":"123,823"}},{"$f":"M48+M49+M50","v":{"v":48851.99742951068,"d":"48,852"}},{"$f":"N48+N49+N50","v":{"v":123823.43192276645,"d":"123,823"}},{"$f":"O48+O49+O50","v":{"v":67762.17636931379,"d":"67,762"}},{"$f":"P48+P49+P50","v":{"v":165207.56631099444,"d":"165,208"}},{"$f":"Q48+Q49+Q50","v":{"v":70913.87244194967,"d":"70,914"}},{"$f":"R48+R49+R50","v":{"v":165207.56631099444,"d":"165,208"}},{"$f":"S48+S49+S50","v":{"v":67038.69688029843,"d":"67,039"}},{"$f":"T48+T49+T50","v":{"v":187121.28353255102,"d":"187,121"}},{"$f":"SUM(H51:T51)","v":{"v":1293544.465511907,"d":"1,293,544"}}]
["PAYMENTS"]
["Committed purchase orders: deposits and balances on register dates","register due dates",{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&DATE(2026,9,1),Purchase_Orders!$H$6:$H$24,\"<=\"&$C$7)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&DATE(2026,9,1),Purchase_Orders!$K$6:$K$24,\"<=\"&$C$7))","v":-99400},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!M$61)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!M$61))","v":{"v":-206200,"d":"(206,200)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!N$61)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!N$61))","v":{"v":-37600,"d":"(37,600)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!O$61)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!O$61))","v":{"v":-68600,"d":"(68,600)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!P$61)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!P$61))","v":{"v":-42000,"d":"(42,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&H$7,Purchase_Orders!$H$6:$H$24,\"<=\"&H$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&H$7,Purchase_Orders!$K$6:$K$24,\"<=\"&H$6))","v":{"v":-34000,"d":"(34,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&I$7,Purchase_Orders!$H$6:$H$24,\"<=\"&I$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&I$7,Purchase_Orders!$K$6:$K$24,\"<=\"&I$6))","v":{"v":-29400,"d":"(29,400)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&J$7,Purchase_Orders!$H$6:$H$24,\"<=\"&J$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&J$7,Purchase_Orders!$K$6:$K$24,\"<=\"&J$6))","v":{"v":-43400,"d":"(43,400)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&K$7,Purchase_Orders!$H$6:$H$24,\"<=\"&K$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&K$7,Purchase_Orders!$K$6:$K$24,\"<=\"&K$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&L$7,Purchase_Orders!$H$6:$H$24,\"<=\"&L$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&L$7,Purchase_Orders!$K$6:$K$24,\"<=\"&L$6))","v":{"v":-18000,"d":"(18,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&M$7,Purchase_Orders!$H$6:$H$24,\"<=\"&M$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&M$7,Purchase_Orders!$K$6:$K$24,\"<=\"&M$6))","v":{"v":-19600,"d":"(19,600)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&N$7,Purchase_Orders!$H$6:$H$24,\"<=\"&N$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&N$7,Purchase_Orders!$K$6:$K$24,\"<=\"&N$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&O$7,Purchase_Orders!$H$6:$H$24,\"<=\"&O$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&O$7,Purchase_Orders!$K$6:$K$24,\"<=\"&O$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&P$7,Purchase_Orders!$H$6:$H$24,\"<=\"&P$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&P$7,Purchase_Orders!$K$6:$K$24,\"<=\"&P$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&Q$7,Purchase_Orders!$H$6:$H$24,\"<=\"&Q$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&Q$7,Purchase_Orders!$K$6:$K$24,\"<=\"&Q$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&R$7,Purchase_Orders!$H$6:$H$24,\"<=\"&R$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&R$7,Purchase_Orders!$K$6:$K$24,\"<=\"&R$6))","v":{"v":-68600,"d":"(68,600)"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&S$7,Purchase_Orders!$H$6:$H$24,\"<=\"&S$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&S$7,Purchase_Orders!$K$6:$K$24,\"<=\"&S$6))","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">=\"&T$7,Purchase_Orders!$H$6:$H$24,\"<=\"&T$6)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">=\"&T$7,Purchase_Orders!$K$6:$K$24,\"<=\"&T$6))","v":0},{"$f":"SUM(H53:T53)","v":{"v":-213000,"d":"(213,000)"}},{"$f":"IF(G53=0,0,1-W53/G53)","v":{"v":0,"d":"0.000"}},{"$f":"-(SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$H$6:$H$24,\">\"&T$6,Purchase_Orders!$P$6:$P$24,Assumptions!P$61)+SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$K$6:$K$24,\">\"&T$6,Purchase_Orders!$Q$6:$Q$24,Assumptions!P$61))","v":{"v":-42000,"d":"(42,000)"}}]
["Uncommitted purchases required by the inventory policy","calendar days",{"v":-11628,"d":"(11,628)"},{"$f":"-(Inventory!M96+Inventory!M97)","v":{"v":-31711.406536659662,"d":"(31,711)"}},{"$f":"-(Inventory!N96+Inventory!N97)","v":{"v":-13910.649578367018,"d":"(13,911)"}},{"$f":"-(Inventory!O96+Inventory!O97)","v":{"v":-86964.69761069288,"d":"(86,965)"}},{"$f":"-(Inventory!P96+Inventory!P97)","v":{"v":-66318.82309235266,"d":"(66,319)"}},{"$f":"(D54-$C54)*H$11+E54*H$12+F54*H$13+G54*H$14","v":{"v":-7399.14978889813,"d":"(7,399)"}},{"$f":"(D54-$C54)*I$11+E54*I$12+F54*I$13+G54*I$14","v":{"v":-7399.14978889813,"d":"(7,399)"}},{"$f":"(D54-$C54)*J$11+E54*J$12+F54*J$13+G54*J$14","v":{"v":-6182.568527141671,"d":"(6,183)"}},{"$f":"(D54-$C54)*K$11+E54*K$12+F54*K$13+G54*K$14","v":{"v":-3141.114514407133,"d":"(3,141)"}},{"$f":"(D54-$C54)*L$11+E54*L$12+F54*L$13+G54*L$14","v":{"v":-3141.114514407133,"d":"(3,141)"}},{"$f":"(D54-$C54)*M$11+E54*M$12+F54*M$13+G54*M$14","v":{"v":-3141.114514407133,"d":"(3,141)"}},{"$f":"(D54-$C54)*N$11+E54*N$12+F54*N$13+G54*N$14","v":{"v":-3141.114514407133,"d":"(3,141)"}},{"$f":"(D54-$C54)*O$11+E54*O$12+F54*O$13+G54*O$14","v":{"v":-17841.670190054294,"d":"(17,842)"}},{"$f":"(D54-$C54)*P$11+E54*P$12+F54*P$13+G54*P$14","v":{"v":-20291.762775828338,"d":"(20,292)"}},{"$f":"(D54-$C54)*Q$11+E54*Q$12+F54*Q$13+G54*Q$14","v":{"v":-20291.762775828338,"d":"(20,292)"}},{"$f":"(D54-$C54)*R$11+E54*R$12+F54*R$13+G54*R$14","v":{"v":-20291.762775828338,"d":"(20,292)"}},{"$f":"(D54-$C54)*S$11+E54*S$12+F54*S$13+G54*S$14","v":{"v":-17253.73795015386,"d":"(17,254)"}},{"$f":"(D54-$C54)*T$11+E54*T$12+F54*T$13+G54*T$14","v":{"v":-14975.218563319035,"d":"(14,975)"}},{"$f":"SUM(H54:T54)","v":{"v":-144491.24119357867,"d":"(144,491)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G54*(1-V54)","v":{"v":-42786.337478937196,"d":"(42,786)"}}]
["Logistics and fulfilment suppliers","calendar days",{"v":-11511,"d":"(11,511)"},{"$f":"AP_Schedule!M12","v":{"v":-31393.784500000023,"d":"(31,394)"}},{"$f":"AP_Schedule!N12","v":{"v":-65684.68568827471,"d":"(65,685)"}},{"$f":"AP_Schedule!O12","v":{"v":-78251.53783577036,"d":"(78,252)"}},{"$f":"AP_Schedule!P12","v":{"v":-55746.31457413562,"d":"(55,746)"}},{"$f":"(D55-$C55)*H$11+E55*H$12+F55*H$13+G55*H$14","v":{"v":-7325.236406848684,"d":"(7,325)"}},{"$f":"(D55-$C55)*I$11+E55*I$12+F55*I$13+G55*I$14","v":{"v":-7325.236406848684,"d":"(7,325)"}},{"$f":"(D55-$C55)*J$11+E55*J$12+F55*J$13+G55*J$14","v":{"v":-9470.033917069453,"d":"(9,470)"}},{"$f":"(D55-$C55)*K$11+E55*K$12+F55*K$13+G55*K$14","v":{"v":-14832.026242007498,"d":"(14,832)"}},{"$f":"(D55-$C55)*L$11+E55*L$12+F55*L$13+G55*L$14","v":{"v":-14832.026242007498,"d":"(14,832)"}},{"$f":"(D55-$C55)*M$11+E55*M$12+F55*M$13+G55*M$14","v":{"v":-14832.026242007498,"d":"(14,832)"}},{"$f":"(D55-$C55)*N$11+E55*N$12+F55*N$13+G55*N$14","v":{"v":-14832.026242007498,"d":"(14,832)"}},{"$f":"(D55-$C55)*O$11+E55*O$12+F55*O$13+G55*O$14","v":{"v":-17769.16856747506,"d":"(17,769)"}},{"$f":"(D55-$C55)*P$11+E55*P$12+F55*P$13+G55*P$14","v":{"v":-18258.69216167975,"d":"(18,259)"}},{"$f":"(D55-$C55)*Q$11+E55*Q$12+F55*Q$13+G55*Q$14","v":{"v":-18258.69216167975,"d":"(18,259)"}},{"$f":"(D55-$C55)*R$11+E55*R$12+F55*R$13+G55*R$14","v":{"v":-18258.69216167975,"d":"(18,259)"}},{"$f":"(D55-$C55)*S$11+E55*S$12+F55*S$13+G55*S$14","v":{"v":-15018.227214624705,"d":"(15,018)"}},{"$f":"(D55-$C55)*T$11+E55*T$12+F55*T$13+G55*T$14","v":{"v":-12587.877859121447,"d":"(12,588)"}},{"$f":"SUM(H55:T55)","v":{"v":-183599.9618250573,"d":"(183,600)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G55*(1-V55)","v":{"v":-35965.36424137782,"d":"(35,965)"}}]
["Meta and Google","calendar days",{"v":-10930,"d":"(10,930)"},{"$f":"AP_Schedule!M20","v":{"v":-29808.15085903366,"d":"(29,808)"}},{"$f":"AP_Schedule!N20","v":{"v":-34134.33912050467,"d":"(34,134)"}},{"$f":"AP_Schedule!O20","v":{"v":-45240.61236097828,"d":"(45,241)"}},{"$f":"AP_Schedule!P20","v":{"v":-47538.59760698055,"d":"(47,539)"}},{"$f":"(D56-$C56)*H$11+E56*H$12+F56*H$13+G56*H$14","v":{"v":-6955.108222722776,"d":"(6,955)"}},{"$f":"(D56-$C56)*I$11+E56*I$12+F56*I$13+G56*I$14","v":{"v":-6955.108222722776,"d":"(6,955)"}},{"$f":"(D56-$C56)*J$11+E56*J$12+F56*J$13+G56*J$14","v":{"v":-7170.150237634789,"d":"(7,170)"}},{"$f":"(D56-$C56)*K$11+E56*K$12+F56*K$13+G56*K$14","v":{"v":-7707.7542243501075,"d":"(7,708)"}},{"$f":"(D56-$C56)*L$11+E56*L$12+F56*L$13+G56*L$14","v":{"v":-7707.7542243501075,"d":"(7,708)"}},{"$f":"(D56-$C56)*M$11+E56*M$12+F56*M$13+G56*M$14","v":{"v":-7707.7542243501075,"d":"(7,708)"}},{"$f":"(D56-$C56)*N$11+E56*N$12+F56*N$13+G56*N$14","v":{"v":-7707.7542243501075,"d":"(7,708)"}},{"$f":"(D56-$C56)*O$11+E56*O$12+F56*O$13+G56*O$14","v":{"v":-10149.23027497044,"d":"(10,149)"}},{"$f":"(D56-$C56)*P$11+E56*P$12+F56*P$13+G56*P$14","v":{"v":-10556.142884228266,"d":"(10,556)"}},{"$f":"(D56-$C56)*Q$11+E56*Q$12+F56*Q$13+G56*Q$14","v":{"v":-10556.142884228266,"d":"(10,556)"}},{"$f":"(D56-$C56)*R$11+E56*R$12+F56*R$13+G56*R$14","v":{"v":-10556.142884228266,"d":"(10,556)"}},{"$f":"(D56-$C56)*S$11+E56*S$12+F56*S$13+G56*S$14","v":{"v":-10658.074327515544,"d":"(10,658)"}},{"$f":"(D56-$C56)*T$11+E56*T$12+F56*T$13+G56*T$14","v":{"v":-10734.522359765751,"d":"(10,735)"}},{"$f":"SUM(H56:T56)","v":{"v":-115121.63919541729,"d":"(115,122)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G56*(1-V56)","v":{"v":-30670.062972245512,"d":"(30,670)"}}]
["Other opex suppliers (rent, software, fees, services)","calendar days",{"v":-13608,"d":"(13,608)"},{"$f":"AP_Schedule!M28","v":{"v":-37113.08833336254,"d":"(37,113)"}},{"$f":"AP_Schedule!N28","v":{"v":-36448.60123944773,"d":"(36,449)"}},{"$f":"AP_Schedule!O28","v":{"v":-35438.80044162976,"d":"(35,439)"}},{"$f":"AP_Schedule!P28","v":{"v":-39120.68060048984,"d":"(39,121)"}},{"$f":"(D57-$C57)*H$11+E57*H$12+F57*H$13+G57*H$14","v":{"v":-8659.769400294075,"d":"(8,660)"}},{"$f":"(D57-$C57)*I$11+E57*I$12+F57*I$13+G57*I$14","v":{"v":-8659.769400294075,"d":"(8,660)"}},{"$f":"(D57-$C57)*J$11+E57*J$12+F57*J$13+G57*J$14","v":{"v":-8537.072655950436,"d":"(8,537)"}},{"$f":"(D57-$C57)*K$11+E57*K$12+F57*K$13+G57*K$14","v":{"v":-8230.329557083634,"d":"(8,230)"}},{"$f":"(D57-$C57)*L$11+E57*L$12+F57*L$13+G57*L$14","v":{"v":-8230.329557083634,"d":"(8,230)"}},{"$f":"(D57-$C57)*M$11+E57*M$12+F57*M$13+G57*M$14","v":{"v":-8230.329557083634,"d":"(8,230)"}},{"$f":"(D57-$C57)*N$11+E57*N$12+F57*N$13+G57*N$14","v":{"v":-8230.329557083634,"d":"(8,230)"}},{"$f":"(D57-$C57)*O$11+E57*O$12+F57*O$13+G57*O$14","v":{"v":-8263.52151388916,"d":"(8,264)"}},{"$f":"(D57-$C57)*P$11+E57*P$12+F57*P$13+G57*P$14","v":{"v":-8269.053436380278,"d":"(8,269)"}},{"$f":"(D57-$C57)*Q$11+E57*Q$12+F57*Q$13+G57*Q$14","v":{"v":-8269.053436380278,"d":"(8,269)"}},{"$f":"(D57-$C57)*R$11+E57*R$12+F57*R$13+G57*R$14","v":{"v":-8269.053436380278,"d":"(8,269)"}},{"$f":"(D57-$C57)*S$11+E57*S$12+F57*S$13+G57*S$14","v":{"v":-8591.710208032579,"d":"(8,592)"}},{"$f":"(D57-$C57)*T$11+E57*T$12+F57*T$13+G57*T$14","v":{"v":-8833.70233398615,"d":"(8,834)"}},{"$f":"SUM(H57:T57)","v":{"v":-109274.02404992183,"d":"(109,274)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G57*(1-V57)","v":{"v":-25239.148774509573,"d":"(25,239)"}}]
["Net salaries (25th)","25th of month",0,{"$f":"-Opex!M58","v":{"v":-33184,"d":"(33,184)"}},{"$f":"-Opex!N58","v":{"v":-35020,"d":"(35,020)"}},{"$f":"-Opex!O58","v":{"v":-37876,"d":"(37,876)"}},{"$f":"-Opex!P58","v":{"v":-37876,"d":"(37,876)"}},{"$f":"(D58-$C58)*H$36+E58*H$37+F58*H$38+G58*H$39","v":0},{"$f":"(D58-$C58)*I$36+E58*I$37+F58*I$38+G58*I$39","v":{"v":-33184,"d":"(33,184)"}},{"$f":"(D58-$C58)*J$36+E58*J$37+F58*J$38+G58*J$39","v":0},{"$f":"(D58-$C58)*K$36+E58*K$37+F58*K$38+G58*K$39","v":0},{"$f":"(D58-$C58)*L$36+E58*L$37+F58*L$38+G58*L$39","v":0},{"$f":"(D58-$C58)*M$36+E58*M$37+F58*M$38+G58*M$39","v":0},{"$f":"(D58-$C58)*N$36+E58*N$37+F58*N$38+G58*N$39","v":{"v":-35020,"d":"(35,020)"}},{"$f":"(D58-$C58)*O$36+E58*O$37+F58*O$38+G58*O$39","v":0},{"$f":"(D58-$C58)*P$36+E58*P$37+F58*P$38+G58*P$39","v":0},{"$f":"(D58-$C58)*Q$36+E58*Q$37+F58*Q$38+G58*Q$39","v":0},{"$f":"(D58-$C58)*R$36+E58*R$37+F58*R$38+G58*R$39","v":{"v":-37876,"d":"(37,876)"}},{"$f":"(D58-$C58)*S$36+E58*S$37+F58*S$38+G58*S$39","v":0},{"$f":"(D58-$C58)*T$36+E58*T$37+F58*T$38+G58*T$39","v":0},{"$f":"SUM(H58:T58)","v":{"v":-106080,"d":"(106,080)"}},{"$f":"SUM(H$39:T$39)","v":{"v":0,"d":"0.000"}},{"$f":"G58*(1-V58)","v":{"v":-37876,"d":"(37,876)"}}]
["Wage tax and social charges (last day of the month)","month end",0,{"$f":"Opex!M56","v":{"v":-15328,"d":"(15,328)"}},{"$f":"Opex!N56","v":{"v":-15616,"d":"(15,616)"}},{"$f":"Opex!O56","v":{"v":-16480,"d":"(16,480)"}},{"$f":"Opex!P56","v":{"v":-17824,"d":"(17,824)"}},{"$f":"(D59-$C59)*H$40+E59*H$41+F59*H$42+G59*H$43","v":0},{"$f":"(D59-$C59)*I$40+E59*I$41+F59*I$42+G59*I$43","v":0},{"$f":"(D59-$C59)*J$40+E59*J$41+F59*J$42+G59*J$43","v":{"v":-15328,"d":"(15,328)"}},{"$f":"(D59-$C59)*K$40+E59*K$41+F59*K$42+G59*K$43","v":0},{"$f":"(D59-$C59)*L$40+E59*L$41+F59*L$42+G59*L$43","v":0},{"$f":"(D59-$C59)*M$40+E59*M$41+F59*M$42+G59*M$43","v":0},{"$f":"(D59-$C59)*N$40+E59*N$41+F59*N$42+G59*N$43","v":0},{"$f":"(D59-$C59)*O$40+E59*O$41+F59*O$42+G59*O$43","v":{"v":-15616,"d":"(15,616)"}},{"$f":"(D59-$C59)*P$40+E59*P$41+F59*P$42+G59*P$43","v":0},{"$f":"(D59-$C59)*Q$40+E59*Q$41+F59*Q$42+G59*Q$43","v":0},{"$f":"(D59-$C59)*R$40+E59*R$41+F59*R$42+G59*R$43","v":0},{"$f":"(D59-$C59)*S$40+E59*S$41+F59*S$42+G59*S$43","v":{"v":-16480,"d":"(16,480)"}},{"$f":"(D59-$C59)*T$40+E59*T$41+F59*T$42+G59*T$43","v":0},{"$f":"SUM(H59:T59)","v":{"v":-47424,"d":"(47,424)"}},{"$f":"SUM(H$43:T$43)","v":{"v":0,"d":"0.000"}},{"$f":"G59*(1-V59)","v":{"v":-17824,"d":"(17,824)"}}]
["VAT: Q3 return and OSS","VAT due date",0,{"$f":"VAT!M21","v":0},{"$f":"VAT!N21","v":{"v":-149858.34894180662,"d":"(149,858)"}},{"$f":"VAT!O21","v":0},{"$f":"VAT!P21","v":0},{"$f":"E60*H$45","v":0},{"$f":"E60*I$45","v":0},{"$f":"E60*J$45","v":0},{"$f":"E60*K$45","v":0},{"$f":"E60*L$45","v":0},{"$f":"E60*M$45","v":0},{"$f":"E60*N$45","v":0},{"$f":"E60*O$45","v":{"v":-149858.34894180662,"d":"(149,858)"}},{"$f":"E60*P$45","v":0},{"$f":"E60*Q$45","v":0},{"$f":"E60*R$45","v":0},{"$f":"E60*S$45","v":0},{"$f":"E60*T$45","v":0},{"$f":"SUM(H60:T60)","v":{"v":-149858.34894180662,"d":"(149,858)"}},{"v":0,"d":"0.000"},{"$f":"G60","v":0}]
["Term loan instalment (1st)","1st of month (Sep paid before opening)",{"$f":"D61","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"-Debt!M18","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"-Debt!N18","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"-Debt!O18","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"-Debt!P18","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"(D61-$C61)*H$28+E61*H$29+F61*H$30+G61*H$31","v":0},{"$f":"(D61-$C61)*I$28+E61*I$29+F61*I$30+G61*I$31","v":0},{"$f":"(D61-$C61)*J$28+E61*J$29+F61*J$30+G61*J$31","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"(D61-$C61)*K$28+E61*K$29+F61*K$30+G61*K$31","v":0},{"$f":"(D61-$C61)*L$28+E61*L$29+F61*L$30+G61*L$31","v":0},{"$f":"(D61-$C61)*M$28+E61*M$29+F61*M$30+G61*M$31","v":0},{"$f":"(D61-$C61)*N$28+E61*N$29+F61*N$30+G61*N$31","v":0},{"$f":"(D61-$C61)*O$28+E61*O$29+F61*O$30+G61*O$31","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"(D61-$C61)*P$28+E61*P$29+F61*P$30+G61*P$31","v":0},{"$f":"(D61-$C61)*Q$28+E61*Q$29+F61*Q$30+G61*Q$31","v":0},{"$f":"(D61-$C61)*R$28+E61*R$29+F61*R$30+G61*R$31","v":0},{"$f":"(D61-$C61)*S$28+E61*S$29+F61*S$30+G61*S$31","v":{"v":-9671.560775092492,"d":"(9,672)"}},{"$f":"(D61-$C61)*T$28+E61*T$29+F61*T$30+G61*T$31","v":0},{"$f":"SUM(H61:T61)","v":{"v":-29014.682325277478,"d":"(29,015)"}},{"$f":"SUM(H$31:T$31)","v":{"v":1,"d":"1.000"}},{"$f":"G61*(1-V61)","v":0}]
["Capex, VAT-inclusive","calendar days",{"v":-666,"d":"(666)"},{"$f":"-Fixed_Assets!M27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!N27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!O27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"-Fixed_Assets!P27*(1+Assumptions!$C$19*Assumptions!$C$25)","v":{"v":-1815,"d":"(1,815)"}},{"$f":"(D62-$C62)*H$11+E62*H$12+F62*H$13+G62*H$14","v":{"v":-423.31578947368416,"d":"(423)"}},{"$f":"(D62-$C62)*I$11+E62*I$12+F62*I$13+G62*I$14","v":{"v":-423.31578947368416,"d":"(423)"}},{"$f":"(D62-$C62)*J$11+E62*J$12+F62*J$13+G62*J$14","v":{"v":-419.46519524618,"d":"(419)"}},{"$f":"(D62-$C62)*K$11+E62*K$12+F62*K$13+G62*K$14","v":{"v":-409.83870967741933,"d":"(410)"}},{"$f":"(D62-$C62)*L$11+E62*L$12+F62*L$13+G62*L$14","v":{"v":-409.83870967741933,"d":"(410)"}},{"$f":"(D62-$C62)*M$11+E62*M$12+F62*M$13+G62*M$14","v":{"v":-409.83870967741933,"d":"(410)"}},{"$f":"(D62-$C62)*N$11+E62*N$12+F62*N$13+G62*N$14","v":{"v":-409.83870967741933,"d":"(410)"}},{"$f":"(D62-$C62)*O$11+E62*O$12+F62*O$13+G62*O$14","v":{"v":-421.5483870967742,"d":"(422)"}},{"$f":"(D62-$C62)*P$11+E62*P$12+F62*P$13+G62*P$14","v":{"v":-423.5,"d":"(424)"}},{"$f":"(D62-$C62)*Q$11+E62*Q$12+F62*Q$13+G62*Q$14","v":{"v":-423.5,"d":"(424)"}},{"$f":"(D62-$C62)*R$11+E62*R$12+F62*R$13+G62*R$14","v":{"v":-423.5,"d":"(424)"}},{"$f":"(D62-$C62)*S$11+E62*S$12+F62*S$13+G62*S$14","v":{"v":-415.69354838709677,"d":"(416)"}},{"$f":"(D62-$C62)*T$11+E62*T$12+F62*T$13+G62*T$14","v":{"v":-409.83870967741933,"d":"(410)"}},{"$f":"SUM(H62:T62)","v":{"v":-5423.032258064516,"d":"(5,423)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G62*(1-V62)","v":{"v":-1170.967741935484,"d":"(1,171)"}}]
["Bank charges","calendar days",{"v":-194,"d":"(194)"},{"$f":"-Opex!M49","v":{"v":-530.4241970021291,"d":"(530)"}},{"$f":"-Opex!N49","v":{"v":-614.5493685134547,"d":"(615)"}},{"$f":"-Opex!O49","v":{"v":-887.9321768179074,"d":"(888)"}},{"$f":"-Opex!P49","v":{"v":-794.3642147714709,"d":"(794)"}},{"$f":"(D63-$C63)*H$11+E63*H$12+F63*H$13+G63*H$14","v":{"v":-123.94575699519486,"d":"(124)"}},{"$f":"(D63-$C63)*I$11+E63*I$12+F63*I$13+G63*I$14","v":{"v":-123.94575699519486,"d":"(124)"}},{"$f":"(D63-$C63)*J$11+E63*J$12+F63*J$13+G63*J$14","v":{"v":-128.181036473495,"d":"(128)"}},{"$f":"(D63-$C63)*K$11+E63*K$12+F63*K$13+G63*K$14","v":{"v":-138.76921637500973,"d":"(139)"}},{"$f":"(D63-$C63)*L$11+E63*L$12+F63*L$13+G63*L$14","v":{"v":-138.76921637500973,"d":"(139)"}},{"$f":"(D63-$C63)*M$11+E63*M$12+F63*M$13+G63*M$14","v":{"v":-138.76921637500973,"d":"(139)"}},{"$f":"(D63-$C63)*N$11+E63*N$12+F63*N$13+G63*N$14","v":{"v":-138.76921637500973,"d":"(139)"}},{"$f":"(D63-$C63)*O$11+E63*O$12+F63*O$13+G63*O$14","v":{"v":-197.41061014756,"d":"(197)"}},{"$f":"(D63-$C63)*P$11+E63*P$12+F63*P$13+G63*P$14","v":{"v":-207.18417459084506,"d":"(207)"}},{"$f":"(D63-$C63)*Q$11+E63*Q$12+F63*Q$13+G63*Q$14","v":{"v":-207.18417459084506,"d":"(207)"}},{"$f":"(D63-$C63)*R$11+E63*R$12+F63*R$13+G63*R$14","v":{"v":-207.18417459084506,"d":"(207)"}},{"$f":"(D63-$C63)*S$11+E63*S$12+F63*S$13+G63*S$14","v":{"v":-191.29183434368528,"d":"(191)"}},{"$f":"(D63-$C63)*T$11+E63*T$12+F63*T$13+G63*T$14","v":{"v":-179.3725699642852,"d":"(179)"}},{"$f":"SUM(H63:T63)","v":{"v":-2120.776954191989,"d":"(2,121)"}},{"$f":"SUM(H$14:T$14)","v":{"v":0.3548387096774194,"d":"0.355"}},{"$f":"G63*(1-V63)","v":{"v":-512.4930417880457,"d":"(512)"}}]
["Corporate income tax: nil in this forecast window","n/a",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":0,"d":"0.000"},0]
["TOTAL PAYMENTS","n/a",{"$f":"C53+C54+C55+C56+C57+C58+C59+C60+C61+C62+C63","v":{"v":-157608.56077509248,"d":"(157,609)"}},{"$f":"D53+D54+D55+D56+D57+D58+D59+D60+D61+D62+D63+D64","v":{"v":-396755.4152011505,"d":"(396,755)"}},{"$f":"E53+E54+E55+E56+E57+E58+E59+E60+E61+E62+E63+E64","v":{"v":-400373.73471200676,"d":"(400,374)"}},{"$f":"F53+F54+F55+F56+F57+F58+F59+F60+F61+F62+F63+F64","v":{"v":-381226.1412009817,"d":"(381,226)"}},{"$f":"G53+G54+G55+G56+G57+G58+G59+G60+G61+G62+G63+G64","v":{"v":-318705.34086382267,"d":"(318,705)"}},{"$f":"H53+H54+H55+H56+H57+H58+H59+H60+H61+H62+H63+H64","v":{"v":-64886.52536523255,"d":"(64,887)"}},{"$f":"I53+I54+I55+I56+I57+I58+I59+I60+I61+I62+I63+I64","v":{"v":-93470.52536523253,"d":"(93,471)"}},{"$f":"J53+J54+J55+J56+J57+J58+J59+J60+J61+J62+J63+J64","v":{"v":-100307.03234460854,"d":"(100,307)"}},{"$f":"K53+K54+K55+K56+K57+K58+K59+K60+K61+K62+K63+K64","v":{"v":-34459.832463900806,"d":"(34,460)"}},{"$f":"L53+L54+L55+L56+L57+L58+L59+L60+L61+L62+L63+L64","v":{"v":-52459.832463900806,"d":"(52,460)"}},{"$f":"M53+M54+M55+M56+M57+M58+M59+M60+M61+M62+M63+M64","v":{"v":-54059.832463900806,"d":"(54,060)"}},{"$f":"N53+N54+N55+N56+N57+N58+N59+N60+N61+N62+N63+N64","v":{"v":-69479.8324639008,"d":"(69,480)"}},{"$f":"O53+O54+O55+O56+O57+O58+O59+O60+O61+O62+O63+O64","v":{"v":-229788.4592605324,"d":"(229,788)"}},{"$f":"P53+P54+P55+P56+P57+P58+P59+P60+P61+P62+P63+P64","v":{"v":-58006.335432707485,"d":"(58,006)"}},{"$f":"Q53+Q54+Q55+Q56+Q57+Q58+Q59+Q60+Q61+Q62+Q63+Q64","v":{"v":-58006.335432707485,"d":"(58,006)"}},{"$f":"R53+R54+R55+R56+R57+R58+R59+R60+R61+R62+R63+R64","v":{"v":-164482.33543270745,"d":"(164,482)"}},{"$f":"S53+S54+S55+S56+S57+S58+S59+S60+S61+S62+S63+S64","v":{"v":-78280.29585814996,"d":"(78,280)"}},{"$f":"T53+T54+T55+T56+T57+T58+T59+T60+T61+T62+T63+T64","v":{"v":-47720.53239583408,"d":"(47,721)"}},{"$f":"SUM(H65:T65)","v":{"v":-1105407.7067433156,"d":"(1,105,408)"}}]
["CASH"]
["NET CASH FLOW FOR THE WEEK","n/a",{"$f":"C51+C65","v":{"v":-40540.56077509248,"d":"(40,541)"}},{"$f":"D51+D65","v":{"v":-78771.08254843665,"d":"(78,771)"}},{"$f":"E51+E65","v":{"v":-24017.915446760075,"d":"(24,018)"}},{"$f":"F51+F65","v":{"v":111277.84271689213,"d":"111,278"}},{"$f":"G51+G65","v":{"v":211287.11813011422,"d":"211,287"}},{"$f":"H51+H65","v":{"v":27276.441004371416,"d":"27,276"}},{"$f":"I51+I65","v":{"v":-49885.52768840836,"d":"(49,886)"}},{"$f":"J51+J65","v":{"v":-11112.551429785919,"d":"(11,113)"}},{"$f":"K51+K65","v":{"v":14392.164965609874,"d":"14,392"}},{"$f":"L51+L65","v":{"v":71363.59945886565,"d":"71,364"}},{"$f":"M51+M65","v":{"v":-5207.835034390126,"d":"(5,208)"}},{"$f":"N51+N65","v":{"v":54343.59945886565,"d":"54,344"}},{"$f":"O51+O65","v":{"v":-162026.2828912186,"d":"(162,026)"}},{"$f":"P51+P65","v":{"v":107201.23087828697,"d":"107,201"}},{"$f":"Q51+Q65","v":{"v":12907.537009242187,"d":"12,908"}},{"$f":"R51+R65","v":{"v":725.230878286995,"d":"725"}},{"$f":"S51+S65","v":{"v":-11241.598977851521,"d":"(11,242)"}},{"$f":"T51+T65","v":{"v":139400.75113671695,"d":"139,401"}},{"$f":"SUM(H67:T67)","v":{"v":188136.75876859116,"d":"188,137"}}]
["Opening cash","ledger + actual to date",{"$f":"INDEX(BS!$E$9:$AB$9,1,Assumptions!$C$10)+C67","v":{"v":350911.63542416773,"d":"350,912"}},{"$nulls":4},{"$f":"C68","v":{"v":350911.63542416773,"d":"350,912"}},{"$f":"H69","v":{"v":378188.0764285391,"d":"378,188"}},{"$f":"I69","v":{"v":328302.54874013073,"d":"328,303"}},{"$f":"J69","v":{"v":317189.9973103448,"d":"317,190"}},{"$f":"K69","v":{"v":331582.16227595473,"d":"331,582"}},{"$f":"L69","v":{"v":402945.7617348204,"d":"402,946"}},{"$f":"M69","v":{"v":397737.9267004302,"d":"397,738"}},{"$f":"N69","v":{"v":452081.52615929587,"d":"452,082"}},{"$f":"O69","v":{"v":290055.24326807726,"d":"290,055"}},{"$f":"P69","v":{"v":397256.47414636426,"d":"397,256"}},{"$f":"Q69","v":{"v":410164.0111556064,"d":"410,164"}},{"$f":"R69","v":{"v":410889.2420338934,"d":"410,889"}},{"$f":"S69","v":{"v":399647.6430560419,"d":"399,648"}}]
["CLOSING CASH",{"$nulls":6},{"$f":"H68+H67","v":{"v":378188.0764285391,"d":"378,188"}},{"$f":"I68+I67","v":{"v":328302.54874013073,"d":"328,303"}},{"$f":"J68+J67","v":{"v":317189.9973103448,"d":"317,190"}},{"$f":"K68+K67","v":{"v":331582.16227595473,"d":"331,582"}},{"$f":"L68+L67","v":{"v":402945.7617348204,"d":"402,946"}},{"$f":"M68+M67","v":{"v":397737.9267004302,"d":"397,738"}},{"$f":"N68+N67","v":{"v":452081.52615929587,"d":"452,082"}},{"$f":"O68+O67","v":{"v":290055.24326807726,"d":"290,055"}},{"$f":"P68+P67","v":{"v":397256.47414636426,"d":"397,256"}},{"$f":"Q68+Q67","v":{"v":410164.0111556064,"d":"410,164"}},{"$f":"R68+R67","v":{"v":410889.2420338934,"d":"410,889"}},{"$f":"S68+S67","v":{"v":399647.6430560419,"d":"399,648"}},{"$f":"T68+T67","v":{"v":539048.3941927588,"d":"539,048"}}]
[]
["CASH CONTROL"]
["Minimum cash buffer (board policy)","Assumptions",{"$nulls":5},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}},{"$f":"Assumptions!$C$13","v":{"v":150000,"d":"150,000"}}]
["HEADROOM / (SHORTFALL) VS BUFFER",{"$nulls":6},{"$f":"H69-H72","v":{"v":228188.07642853912,"d":"228,188"}},{"$f":"I69-I72","v":{"v":178302.54874013073,"d":"178,303"}},{"$f":"J69-J72","v":{"v":167189.99731034483,"d":"167,190"}},{"$f":"K69-K72","v":{"v":181582.16227595473,"d":"181,582"}},{"$f":"L69-L72","v":{"v":252945.76173482038,"d":"252,946"}},{"$f":"M69-M72","v":{"v":247737.92670043022,"d":"247,738"}},{"$f":"N69-N72","v":{"v":302081.52615929587,"d":"302,082"}},{"$f":"O69-O72","v":{"v":140055.24326807726,"d":"140,055"}},{"$f":"P69-P72","v":{"v":247256.47414636426,"d":"247,256"}},{"$f":"Q69-Q72","v":{"v":260164.01115560642,"d":"260,164"}},{"$f":"R69-R72","v":{"v":260889.24203389342,"d":"260,889"}},{"$f":"S69-S72","v":{"v":249647.6430560419,"d":"249,648"}},{"$f":"T69-T72","v":{"v":389048.39419275883,"d":"389,048"}}]
["Status",{"$nulls":6},{"$f":"IF(H69<0,\"NEGATIVE\",IF(H73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(I69<0,\"NEGATIVE\",IF(I73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(J69<0,\"NEGATIVE\",IF(J73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(K69<0,\"NEGATIVE\",IF(K73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(L69<0,\"NEGATIVE\",IF(L73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(M69<0,\"NEGATIVE\",IF(M73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(N69<0,\"NEGATIVE\",IF(N73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(O69<0,\"NEGATIVE\",IF(O73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(P69<0,\"NEGATIVE\",IF(P73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(Q69<0,\"NEGATIVE\",IF(Q73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(R69<0,\"NEGATIVE\",IF(R73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(S69<0,\"NEGATIVE\",IF(S73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"},{"$f":"IF(T69<0,\"NEGATIVE\",IF(T73<0,\"BELOW BUFFER\",\"OK\"))","v":"OK"}]
["Lowest weekly closing cash in the 13 weeks",null,{"$f":"MIN(H69:T69)","v":{"v":290055.24326807726,"d":"290,055"}}]
["Week ending of the low point",null,{"$f":"INDEX(H$6:T$6,1,MATCH(MIN(H69:T69),H69:T69,0))","v":"2026-11-06"}]
["Shortfall vs buffer at the low point (negative = action needed)",null,{"$f":"MIN(H73:T73)","v":{"v":140055.24326807726,"d":"140,055"}}]
["Undrawn revolving facility available",null,{"$f":"Assumptions!$C$14","v":{"v":150000,"d":"150,000"}}]
["Facility headroom after covering the low-point shortfall",null,{"$f":"Assumptions!$C$14+MIN(0,MIN(H73:T73))","v":{"v":150000,"d":"150,000"}}]
[]
["RECONCILIATION TO THE MONTHLY MODEL"]
["Closing cash at the end of week 13 (11-Dec-26)",null,{"$f":"T69","v":{"v":539048.3941927588,"d":"539,048"}}]
["Add: December flows after 11-Dec (column W, by line)",null,{"$f":"SUM(W48:W64)","v":{"v":72179.76882606036,"d":"72,180"}}]
["Implied cash at 31-Dec-26",null,{"$f":"C82+C83","v":{"v":611228.1630188192,"d":"611,228"}}]
["Cash at 31-Dec-26 per the monthly balance sheet",null,{"$f":"BS!P9","v":{"v":611228.1590510698,"d":"611,228"}}]
["CHECK: difference (must be zero)",null,{"$f":"ROUND(C84-C85,2)","v":0}]
[]
["LEVERS IF THE LOW POINT BREACHES THE BUFFER, IN ORDER"]
["1. Evaluate a draw on the assumed undrawn facility. Confirm availability, covenants, draw conditions, interest and fees; borrowing is not automatically included in these cash balances."]
["2. Defer the uncommitted policy purchases by two weeks: the policy line above moves out of the trough week; committed PO balances cannot move without supplier agreement."]
["3. Ask Amazon for a reserve review: the model holds roughly 7 days of reserve inside the 21-day lag; each day released is one day of Amazon settlement accrued."]
["4. Evaluate longer paid-media terms or a card statement cycle, subject to provider terms and credit availability. Re-time the schedule and include card repayment and fees before relying on the benefit."]
["5. Pull forward the December Shopify promotion to the week of 27-Nov: brings receipts into the window at the cost of margin (not modelled)."]

{"sheet":"Channel_PL","index":11,"n_rows":140,"n_cols":28,"rows_kept":140}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["CHANNEL P&L AND CONTRIBUTION MARGIN (EUR)"]
["Gross sales to contribution after marketing by channel. Actual months from Inputs_Actuals (Walmart converted at the Timeline USD/EUR rate); forecast months driver-based from Assumptions. CM1 = after variable channel costs; CM2 = after paid media."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["SHOPIFY EU (DTC)"]
["Deseasonalised monthly run-rate units (latest actual months per Assumptions)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$27),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Assumptions!$E$69:$AB$69,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$27),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":2905.694444444444,"d":"2,906"}}]
["Units sold","A: Volume_Price; F: run-rate x seasonality x growth",{"$f":"SUM(E10:P10)","v":{"v":36319.393235699186,"d":"36,319"}},{"$f":"SUM(Q10:AB10)","v":{"v":42911.539224980224,"d":"42,912"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E15,Channel_PL!$C$9*Assumptions!E$69*(1+Assumptions!$F$78)^(Assumptions!E$68/12))","v":{"v":2296,"d":"2,296"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F15,Channel_PL!$C$9*Assumptions!F$69*(1+Assumptions!$F$78)^(Assumptions!F$68/12))","v":{"v":2270,"d":"2,270"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G15,Channel_PL!$C$9*Assumptions!G$69*(1+Assumptions!$F$78)^(Assumptions!G$68/12))","v":{"v":2649,"d":"2,649"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H15,Channel_PL!$C$9*Assumptions!H$69*(1+Assumptions!$F$78)^(Assumptions!H$68/12))","v":{"v":2630,"d":"2,630"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I15,Channel_PL!$C$9*Assumptions!I$69*(1+Assumptions!$F$78)^(Assumptions!I$68/12))","v":{"v":2929,"d":"2,929"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J15,Channel_PL!$C$9*Assumptions!J$69*(1+Assumptions!$F$78)^(Assumptions!J$68/12))","v":{"v":2821,"d":"2,821"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K15,Channel_PL!$C$9*Assumptions!K$69*(1+Assumptions!$F$78)^(Assumptions!K$68/12))","v":{"v":2659,"d":"2,659"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L15,Channel_PL!$C$9*Assumptions!L$69*(1+Assumptions!$F$78)^(Assumptions!L$68/12))","v":{"v":2667,"d":"2,667"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M15,Channel_PL!$C$9*Assumptions!M$69*(1+Assumptions!$F$78)^(Assumptions!M$68/12))","v":{"v":2924.703132063585,"d":"2,925"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N15,Channel_PL!$C$9*Assumptions!N$69*(1+Assumptions!$F$78)^(Assumptions!N$68/12))","v":{"v":3364.0409272336206,"d":"3,364"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O15,Channel_PL!$C$9*Assumptions!O$69*(1+Assumptions!$F$78)^(Assumptions!O$68/12))","v":{"v":4824.996333550087,"d":"4,825"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P15,Channel_PL!$C$9*Assumptions!P$69*(1+Assumptions!$F$78)^(Assumptions!P$68/12))","v":{"v":4284.65284285189,"d":"4,285"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q15,Channel_PL!$C$9*Assumptions!Q$69*(1+Assumptions!$F$78)^(Assumptions!Q$68/12))","v":{"v":2714.761347155303,"d":"2,715"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R15,Channel_PL!$C$9*Assumptions!R$69*(1+Assumptions!$F$78)^(Assumptions!R$68/12))","v":{"v":2567.5555315619404,"d":"2,568"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S15,Channel_PL!$C$9*Assumptions!S$69*(1+Assumptions!$F$78)^(Assumptions!S$68/12))","v":{"v":2936.763814703692,"d":"2,937"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T15,Channel_PL!$C$9*Assumptions!T$69*(1+Assumptions!$F$78)^(Assumptions!T$68/12))","v":{"v":3085.361898360403,"d":"3,085"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U15,Channel_PL!$C$9*Assumptions!U$69*(1+Assumptions!$F$78)^(Assumptions!U$68/12))","v":{"v":3305.566448256473,"d":"3,306"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V15,Channel_PL!$C$9*Assumptions!V$69*(1+Assumptions!$F$78)^(Assumptions!V$68/12))","v":{"v":3257.917435397536,"d":"3,258"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W15,Channel_PL!$C$9*Assumptions!W$69*(1+Assumptions!$F$78)^(Assumptions!W$68/12))","v":{"v":3138.019446436321,"d":"3,138"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X15,Channel_PL!$C$9*Assumptions!X$69*(1+Assumptions!$F$78)^(Assumptions!X$68/12))","v":{"v":3119.553555555555,"d":"3,120"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y15,Channel_PL!$C$9*Assumptions!Y$69*(1+Assumptions!$F$78)^(Assumptions!Y$68/12))","v":{"v":3568.137821117574,"d":"3,568"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z15,Channel_PL!$C$9*Assumptions!Z$69*(1+Assumptions!$F$78)^(Assumptions!Z$68/12))","v":{"v":4104.129931225018,"d":"4,104"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA15,Channel_PL!$C$9*Assumptions!AA$69*(1+Assumptions!$F$78)^(Assumptions!AA$68/12))","v":{"v":5886.495526931106,"d":"5,886"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB15,Channel_PL!$C$9*Assumptions!AB$69*(1+Assumptions!$F$78)^(Assumptions!AB$68/12))","v":{"v":5227.276468279304,"d":"5,227"}}]
["Orders","A: Inputs; F: units / units per order",{"$f":"SUM(E11:P11)","v":{"v":27020.217211629028,"d":"27,020"}},{"$f":"SUM(Q11:AB11)","v":{"v":31786.325351837204,"d":"31,786"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E9,E10/Assumptions!$F$90)","v":{"v":1715,"d":"1,715"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F9,F10/Assumptions!$F$90)","v":{"v":1697,"d":"1,697"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G9,G10/Assumptions!$F$90)","v":{"v":1954,"d":"1,954"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H9,H10/Assumptions!$F$90)","v":{"v":1940,"d":"1,940"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I9,I10/Assumptions!$F$90)","v":{"v":2188,"d":"2,188"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J9,J10/Assumptions!$F$90)","v":{"v":2135,"d":"2,135"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K9,K10/Assumptions!$F$90)","v":{"v":2007,"d":"2,007"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L9,L10/Assumptions!$F$90)","v":{"v":1978,"d":"1,978"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M9,M10/Assumptions!$F$90)","v":{"v":2166.4467644915444,"d":"2,166"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N9,N10/Assumptions!$F$90)","v":{"v":2491.8821683212004,"d":"2,492"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O9,O10/Assumptions!$F$90)","v":{"v":3574.071358185249,"d":"3,574"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P9,P10/Assumptions!$F$90)","v":{"v":3173.816920631029,"d":"3,174"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q9,Q10/Assumptions!$F$90)","v":{"v":2010.9343312261503,"d":"2,011"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R9,R10/Assumptions!$F$90)","v":{"v":1901.892986342178,"d":"1,902"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S9,S10/Assumptions!$F$90)","v":{"v":2175.380603484216,"d":"2,175"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T9,T10/Assumptions!$F$90)","v":{"v":2285.4532580447426,"d":"2,285"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U9,U10/Assumptions!$F$90)","v":{"v":2448.567739449239,"d":"2,449"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V9,V10/Assumptions!$F$90)","v":{"v":2413.272174368545,"d":"2,413"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W9,W10/Assumptions!$F$90)","v":{"v":2324.4588492120893,"d":"2,324"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X9,X10/Assumptions!$F$90)","v":{"v":2310.780411522633,"d":"2,311"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y9,Y10/Assumptions!$F$90)","v":{"v":2643.065052679684,"d":"2,643"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z9,Z10/Assumptions!$F$90)","v":{"v":3040.0962453518646,"d":"3,040"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA9,AA10/Assumptions!$F$90)","v":{"v":4360.367056986004,"d":"4,360"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB9,AB10/Assumptions!$F$90)","v":{"v":3872.0566431698544,"d":"3,872"}}]
["Units per order","units / orders",{"$f":"AVERAGE(E12:P12)","v":{"v":1.3434127086757959,"d":"1.34"}},{"$f":"AVERAGE(Q12:AB12)","v":{"v":1.3499999999999999,"d":"1.35"}},{"$f":"IF(E11=0,0,E10/E11)","v":{"v":1.3387755102040817,"d":"1.34"}},{"$f":"IF(F11=0,0,F10/F11)","v":{"v":1.3376546847377726,"d":"1.34"}},{"$f":"IF(G11=0,0,G10/G11)","v":{"v":1.3556806550665301,"d":"1.36"}},{"$f":"IF(H11=0,0,H10/H11)","v":{"v":1.3556701030927836,"d":"1.36"}},{"$f":"IF(I11=0,0,I10/I11)","v":{"v":1.3386654478976234,"d":"1.34"}},{"$f":"IF(J11=0,0,J10/J11)","v":{"v":1.321311475409836,"d":"1.32"}},{"$f":"IF(K11=0,0,K10/K11)","v":{"v":1.3248629795714997,"d":"1.32"}},{"$f":"IF(L11=0,0,L10/L11)","v":{"v":1.3483316481294236,"d":"1.35"}},{"$f":"IF(M11=0,0,M10/M11)","v":1.35},{"$f":"IF(N11=0,0,N10/N11)","v":1.35},{"$f":"IF(O11=0,0,O10/O11)","v":1.35},{"$f":"IF(P11=0,0,P10/P11)","v":1.35},{"$f":"IF(Q11=0,0,Q10/Q11)","v":1.35},{"$f":"IF(R11=0,0,R10/R11)","v":1.35},{"$f":"IF(S11=0,0,S10/S11)","v":1.35},{"$f":"IF(T11=0,0,T10/T11)","v":1.35},{"$f":"IF(U11=0,0,U10/U11)","v":1.35},{"$f":"IF(V11=0,0,V10/V11)","v":{"v":1.3499999999999999,"d":"1.35"}},{"$f":"IF(W11=0,0,W10/W11)","v":1.35},{"$f":"IF(X11=0,0,X10/X11)","v":1.35},{"$f":"IF(Y11=0,0,Y10/Y11)","v":1.35},{"$f":"IF(Z11=0,0,Z10/Z11)","v":1.35},{"$f":"IF(AA11=0,0,AA10/AA11)","v":1.35},{"$f":"IF(AB11=0,0,AB10/AB11)","v":1.35}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E13:P13)","v":{"v":2240762.5035104803,"d":"2,240,763"}},{"$f":"SUM(Q13:AB13)","v":{"v":2723959.5479762456,"d":"2,723,960"}},{"$f":"Volume_Price!E52","v":{"v":140655,"d":"140,655"}},{"$f":"Volume_Price!F52","v":{"v":141416.58000000002,"d":"141,417"}},{"$f":"Volume_Price!G52","v":{"v":160707.58,"d":"160,708"}},{"$f":"Volume_Price!H52","v":{"v":160863.38,"d":"160,863"}},{"$f":"Volume_Price!I52","v":{"v":182524.63999999998,"d":"182,525"}},{"$f":"Volume_Price!J52","v":{"v":171603.24999999997,"d":"171,603"}},{"$f":"Volume_Price!K52","v":{"v":161802.43,"d":"161,802"}},{"$f":"Volume_Price!L52","v":{"v":164257.24999999997,"d":"164,257"}},{"$f":"Volume_Price!M52","v":{"v":181004.3447596839,"d":"181,004"}},{"$f":"Volume_Price!N52","v":{"v":208707.59278348155,"d":"208,708"}},{"$f":"Volume_Price!O52","v":{"v":300084.61800408585,"d":"300,085"}},{"$f":"Volume_Price!P52","v":{"v":267135.8379632292,"d":"267,136"}},{"$f":"Volume_Price!Q52","v":{"v":169675.03263973992,"d":"169,675"}},{"$f":"Volume_Price!R52","v":{"v":160870.30989861742,"d":"160,870"}},{"$f":"Volume_Price!S52","v":{"v":184456.87307097545,"d":"184,457"}},{"$f":"Volume_Price!T52","v":{"v":194268.19389026283,"d":"194,268"}},{"$f":"Volume_Price!U52","v":{"v":208646.57065631746,"d":"208,647"}},{"$f":"Volume_Price!V52","v":{"v":206146.13745062833,"d":"206,146"}},{"$f":"Volume_Price!W52","v":{"v":199049.24163683254,"d":"199,049"}},{"$f":"Volume_Price!X52","v":{"v":198365.94304760153,"d":"198,366"}},{"$f":"Volume_Price!Y52","v":{"v":227450.0596250188,"d":"227,450"}},{"$f":"Volume_Price!Z52","v":{"v":262261.96109172294,"d":"262,262"}},{"$f":"Volume_Price!AA52","v":{"v":377086.3309839343,"d":"377,086"}},{"$f":"Volume_Price!AB52","v":{"v":335682.89398459386,"d":"335,683"}}]
["Discounts and coupons","A: Inputs; F: rate x gross",{"$f":"SUM(E14:P14)","v":{"v":-189670.25344839087,"d":"(189,670)"}},{"$f":"SUM(Q14:AB14)","v":{"v":-231536.56157798087,"d":"(231,537)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E48,Assumptions!$F$84*E13)","v":{"v":-11197,"d":"(11,197)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F48,Assumptions!$F$84*F13)","v":{"v":-12487,"d":"(12,487)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G48,Assumptions!$F$84*G13)","v":{"v":-13854,"d":"(13,854)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H48,Assumptions!$F$84*H13)","v":{"v":-14295,"d":"(14,295)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I48,Assumptions!$F$84*I13)","v":{"v":-13958,"d":"(13,958)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J48,Assumptions!$F$84*J13)","v":{"v":-14197,"d":"(14,197)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K48,Assumptions!$F$84*K13)","v":{"v":-14759,"d":"(14,759)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L48,Assumptions!$F$84*L13)","v":{"v":-13584,"d":"(13,584)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M48,Assumptions!$F$84*M13)","v":{"v":-15385.369304573134,"d":"(15,385)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N48,Assumptions!$F$84*N13)","v":{"v":-17740.145386595934,"d":"(17,740)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O48,Assumptions!$F$84*O13)","v":{"v":-25507.1925303473,"d":"(25,507)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P48,Assumptions!$F$84*P13)","v":{"v":-22706.546226874485,"d":"(22,707)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q48,Assumptions!$F$84*Q13)","v":{"v":-14422.377774377894,"d":"(14,422)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R48,Assumptions!$F$84*R13)","v":{"v":-13673.976341382482,"d":"(13,674)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S48,Assumptions!$F$84*S13)","v":{"v":-15678.834211032914,"d":"(15,679)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T48,Assumptions!$F$84*T13)","v":{"v":-16512.796480672343,"d":"(16,513)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U48,Assumptions!$F$84*U13)","v":{"v":-17734.958505786984,"d":"(17,735)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V48,Assumptions!$F$84*V13)","v":{"v":-17522.421683303408,"d":"(17,522)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W48,Assumptions!$F$84*W13)","v":{"v":-16919.185539130765,"d":"(16,919)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X48,Assumptions!$F$84*X13)","v":{"v":-16861.105159046132,"d":"(16,861)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y48,Assumptions!$F$84*Y13)","v":{"v":-19333.2550681266,"d":"(19,333)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z48,Assumptions!$F$84*Z13)","v":{"v":-22292.266692796453,"d":"(22,292)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA48,Assumptions!$F$84*AA13)","v":{"v":-32052.338133634417,"d":"(32,052)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB48,Assumptions!$F$84*AB13)","v":{"v":-28533.04598869048,"d":"(28,533)"}}]
["Refunds and returns","A: Inputs; F: rate x gross",{"$f":"SUM(E15:P15)","v":{"v":-142265.60557818125,"d":"(142,266)"}},{"$f":"SUM(Q15:AB15)","v":{"v":-177057.37061845593,"d":"(177,057)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E49,Assumptions!$F$87*E13)","v":{"v":-8595,"d":"(8,595)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F49,Assumptions!$F$87*F13)","v":{"v":-7412,"d":"(7,412)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G49,Assumptions!$F$87*G13)","v":{"v":-9280,"d":"(9,280)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H49,Assumptions!$F$87*H13)","v":{"v":-10168,"d":"(10,168)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I49,Assumptions!$F$87*I13)","v":{"v":-11576,"d":"(11,576)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J49,Assumptions!$F$87*J13)","v":{"v":-10932,"d":"(10,932)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K49,Assumptions!$F$87*K13)","v":{"v":-10534,"d":"(10,534)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L49,Assumptions!$F$87*L13)","v":{"v":-11568,"d":"(11,568)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M49,Assumptions!$F$87*M13)","v":{"v":-11765.282409379455,"d":"(11,765)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N49,Assumptions!$F$87*N13)","v":{"v":-13565.993530926302,"d":"(13,566)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O49,Assumptions!$F$87*O13)","v":{"v":-19505.50017026558,"d":"(19,506)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P49,Assumptions!$F$87*P13)","v":{"v":-17363.8294676099,"d":"(17,364)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q49,Assumptions!$F$87*Q13)","v":{"v":-11028.877121583095,"d":"(11,029)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R49,Assumptions!$F$87*R13)","v":{"v":-10456.570143410132,"d":"(10,457)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S49,Assumptions!$F$87*S13)","v":{"v":-11989.696749613404,"d":"(11,990)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T49,Assumptions!$F$87*T13)","v":{"v":-12627.432602867084,"d":"(12,627)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U49,Assumptions!$F$87*U13)","v":{"v":-13562.027092660635,"d":"(13,562)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V49,Assumptions!$F$87*V13)","v":{"v":-13399.498934290841,"d":"(13,399)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W49,Assumptions!$F$87*W13)","v":{"v":-12938.200706394115,"d":"(12,938)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X49,Assumptions!$F$87*X13)","v":{"v":-12893.786298094099,"d":"(12,894)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y49,Assumptions!$F$87*Y13)","v":{"v":-14784.253875626222,"d":"(14,784)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z49,Assumptions!$F$87*Z13)","v":{"v":-17047.02747096199,"d":"(17,047)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA49,Assumptions!$F$87*AA13)","v":{"v":-24510.61151395573,"d":"(24,511)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB49,Assumptions!$F$87*AB13)","v":{"v":-21819.388108998603,"d":"(21,819)"}}]
["Net product revenue","gross less discounts and refunds",{"$f":"SUM(E16:P16)","v":{"v":1908826.6444839085,"d":"1,908,827"}},{"$f":"SUM(Q16:AB16)","v":{"v":2315365.6157798087,"d":"2,315,366"}},{"$f":"E13+E14+E15","v":{"v":120863,"d":"120,863"}},{"$f":"F13+F14+F15","v":{"v":121517.58000000002,"d":"121,518"}},{"$f":"G13+G14+G15","v":{"v":137573.58,"d":"137,574"}},{"$f":"H13+H14+H15","v":{"v":136400.38,"d":"136,400"}},{"$f":"I13+I14+I15","v":{"v":156990.63999999998,"d":"156,991"}},{"$f":"J13+J14+J15","v":{"v":146474.24999999997,"d":"146,474"}},{"$f":"K13+K14+K15","v":{"v":136509.43,"d":"136,509"}},{"$f":"L13+L14+L15","v":{"v":139105.24999999997,"d":"139,105"}},{"$f":"M13+M14+M15","v":{"v":153853.6930457313,"d":"153,854"}},{"$f":"N13+N14+N15","v":{"v":177401.4538659593,"d":"177,401"}},{"$f":"O13+O14+O15","v":{"v":255071.92530347293,"d":"255,072"}},{"$f":"P13+P14+P15","v":{"v":227065.46226874483,"d":"227,065"}},{"$f":"Q13+Q14+Q15","v":{"v":144223.77774377892,"d":"144,224"}},{"$f":"R13+R14+R15","v":{"v":136739.7634138248,"d":"136,740"}},{"$f":"S13+S14+S15","v":{"v":156788.3421103291,"d":"156,788"}},{"$f":"T13+T14+T15","v":{"v":165127.9648067234,"d":"165,128"}},{"$f":"U13+U14+U15","v":{"v":177349.58505786984,"d":"177,350"}},{"$f":"V13+V14+V15","v":{"v":175224.2168330341,"d":"175,224"}},{"$f":"W13+W14+W15","v":{"v":169191.85539130765,"d":"169,192"}},{"$f":"X13+X14+X15","v":{"v":168611.05159046128,"d":"168,611"}},{"$f":"Y13+Y14+Y15","v":{"v":193332.55068126597,"d":"193,333"}},{"$f":"Z13+Z14+Z15","v":{"v":222922.66692796448,"d":"222,923"}},{"$f":"AA13+AA14+AA15","v":{"v":320523.3813363441,"d":"320,523"}},{"$f":"AB13+AB14+AB15","v":{"v":285330.4598869048,"d":"285,330"}}]
["Shipping income ex VAT","A: Inputs; F: orders x rate",{"$f":"SUM(E17:P17)","v":{"v":92409.13851953868,"d":"92,409"}},{"$f":"SUM(Q17:AB17)","v":{"v":108073.50619624648,"d":"108,074"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E60,E11*Assumptions!$F$93)","v":{"v":5655,"d":"5,655"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F60,F11*Assumptions!$F$93)","v":{"v":5759,"d":"5,759"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G60,G11*Assumptions!$F$93)","v":{"v":6668,"d":"6,668"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H60,H11*Assumptions!$F$93)","v":{"v":6672,"d":"6,672"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I60,I11*Assumptions!$F$93)","v":{"v":7610,"d":"7,610"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J60,J11*Assumptions!$F$93)","v":{"v":7608,"d":"7,608"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K60,K11*Assumptions!$F$93)","v":{"v":6829,"d":"6,829"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L60,L11*Assumptions!$F$93)","v":{"v":6827,"d":"6,827"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M60,M11*Assumptions!$F$93)","v":{"v":7365.918999271251,"d":"7,366"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N60,N11*Assumptions!$F$93)","v":{"v":8472.39937229208,"d":"8,472"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O60,O11*Assumptions!$F$93)","v":{"v":12151.842617829847,"d":"12,152"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P60,P11*Assumptions!$F$93)","v":{"v":10790.977530145497,"d":"10,791"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q60,Q11*Assumptions!$F$93)","v":{"v":6837.176726168911,"d":"6,837"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R60,R11*Assumptions!$F$93)","v":{"v":6466.436153563404,"d":"6,466"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S60,S11*Assumptions!$F$93)","v":{"v":7396.294051846334,"d":"7,396"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T60,T11*Assumptions!$F$93)","v":{"v":7770.541077352124,"d":"7,771"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U60,U11*Assumptions!$F$93)","v":{"v":8325.130314127413,"d":"8,325"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V60,V11*Assumptions!$F$93)","v":{"v":8205.125392853053,"d":"8,205"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W60,W11*Assumptions!$F$93)","v":{"v":7903.160087321104,"d":"7,903"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X60,X11*Assumptions!$F$93)","v":{"v":7856.653399176952,"d":"7,857"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y60,Y11*Assumptions!$F$93)","v":{"v":8986.421179110925,"d":"8,986"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z60,Z11*Assumptions!$F$93)","v":{"v":10336.32723419634,"d":"10,336"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA60,AA11*Assumptions!$F$93)","v":{"v":14825.247993752413,"d":"14,825"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB60,AB11*Assumptions!$F$93)","v":{"v":13164.992586777505,"d":"13,165"}}]
["NET REVENUE","net product revenue plus shipping income",{"$f":"SUM(E18:P18)","v":{"v":2001235.783003447,"d":"2,001,236"}},{"$f":"SUM(Q18:AB18)","v":{"v":2423439.121976055,"d":"2,423,439"}},{"$f":"E16+E17","v":{"v":126518,"d":"126,518"}},{"$f":"F16+F17","v":{"v":127276.58000000002,"d":"127,277"}},{"$f":"G16+G17","v":{"v":144241.58,"d":"144,242"}},{"$f":"H16+H17","v":{"v":143072.38,"d":"143,072"}},{"$f":"I16+I17","v":{"v":164600.63999999998,"d":"164,601"}},{"$f":"J16+J17","v":{"v":154082.24999999997,"d":"154,082"}},{"$f":"K16+K17","v":{"v":143338.43,"d":"143,338"}},{"$f":"L16+L17","v":{"v":145932.24999999997,"d":"145,932"}},{"$f":"M16+M17","v":{"v":161219.61204500258,"d":"161,220"}},{"$f":"N16+N17","v":{"v":185873.85323825138,"d":"185,874"}},{"$f":"O16+O17","v":{"v":267223.76792130276,"d":"267,224"}},{"$f":"P16+P17","v":{"v":237856.43979889032,"d":"237,856"}},{"$f":"Q16+Q17","v":{"v":151060.95446994784,"d":"151,061"}},{"$f":"R16+R17","v":{"v":143206.19956738822,"d":"143,206"}},{"$f":"S16+S17","v":{"v":164184.63616217545,"d":"164,185"}},{"$f":"T16+T17","v":{"v":172898.50588407554,"d":"172,899"}},{"$f":"U16+U17","v":{"v":185674.71537199727,"d":"185,675"}},{"$f":"V16+V17","v":{"v":183429.34222588714,"d":"183,429"}},{"$f":"W16+W17","v":{"v":177095.01547862875,"d":"177,095"}},{"$f":"X16+X17","v":{"v":176467.70498963824,"d":"176,468"}},{"$f":"Y16+Y17","v":{"v":202318.97186037689,"d":"202,319"}},{"$f":"Z16+Z17","v":{"v":233258.99416216082,"d":"233,259"}},{"$f":"AA16+AA17","v":{"v":335348.62933009653,"d":"335,349"}},{"$f":"AB16+AB17","v":{"v":298495.4524736823,"d":"298,495"}}]
["Units returned (memo)","A: Inputs; F: units x refund rate",{"$f":"SUM(E19:P19)","v":{"v":2290.895560320447,"d":"2,291"}},{"$f":"SUM(Q19:AB19)","v":{"v":2789.250049623715,"d":"2,789"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E50,E10*Assumptions!$F$87)","v":132},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F50,F10*Assumptions!$F$87)","v":117},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G50,G10*Assumptions!$F$87)","v":161},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H50,H10*Assumptions!$F$87)","v":163},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I50,I10*Assumptions!$F$87)","v":190},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J50,J10*Assumptions!$F$87)","v":178},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K50,K10*Assumptions!$F$87)","v":174},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L50,L10*Assumptions!$F$87)","v":175},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M50,M10*Assumptions!$F$87)","v":{"v":190.10570358413304,"d":"190"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N50,N10*Assumptions!$F$87)","v":{"v":218.66266027018534,"d":"219"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O50,O10*Assumptions!$F$87)","v":{"v":313.6247616807557,"d":"314"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P50,P10*Assumptions!$F$87)","v":{"v":278.5024347853728,"d":"279"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q50,Q10*Assumptions!$F$87)","v":{"v":176.45948756509472,"d":"176"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R50,R10*Assumptions!$F$87)","v":{"v":166.89110955152614,"d":"167"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S50,S10*Assumptions!$F$87)","v":{"v":190.88964795573997,"d":"191"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T50,T10*Assumptions!$F$87)","v":{"v":200.5485233934262,"d":"201"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U50,U10*Assumptions!$F$87)","v":{"v":214.86181913667076,"d":"215"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V50,V10*Assumptions!$F$87)","v":{"v":211.76463330083985,"d":"212"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W50,W10*Assumptions!$F$87)","v":{"v":203.97126401836087,"d":"204"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X50,X10*Assumptions!$F$87)","v":{"v":202.77098111111107,"d":"203"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y50,Y10*Assumptions!$F$87)","v":{"v":231.9289583726423,"d":"232"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z50,Z10*Assumptions!$F$87)","v":{"v":266.76844552962615,"d":"267"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA50,AA10*Assumptions!$F$87)","v":{"v":382.6222092505219,"d":"383"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB50,AB10*Assumptions!$F$87)","v":{"v":339.7729704381548,"d":"340"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E20:P20)","v":{"v":-749201.0590557223,"d":"(749,201)"}},{"$f":"SUM(Q20:AB20)","v":{"v":-914329.3624711302,"d":"(914,329)"}},{"$f":"-Volume_Price!E58","v":{"v":-46183.829999999994,"d":"(46,184)"}},{"$f":"-Volume_Price!F58","v":{"v":-46394.64,"d":"(46,395)"}},{"$f":"-Volume_Price!G58","v":{"v":-53391.54,"d":"(53,392)"}},{"$f":"-Volume_Price!H58","v":{"v":-53241.020000000004,"d":"(53,241)"}},{"$f":"-Volume_Price!I58","v":{"v":-61143.51,"d":"(61,144)"}},{"$f":"-Volume_Price!J58","v":{"v":-58148.58,"d":"(58,149)"}},{"$f":"-Volume_Price!K58","v":{"v":-54381.8,"d":"(54,382)"}},{"$f":"-Volume_Price!L58","v":{"v":-55110.42,"d":"(55,110)"}},{"$f":"-Volume_Price!M58","v":{"v":-60756.25729155273,"d":"(60,756)"}},{"$f":"-Volume_Price!N58","v":{"v":-70055.1813973814,"d":"(70,055)"}},{"$f":"-Volume_Price!O58","v":{"v":-100726.96478584458,"d":"(100,727)"}},{"$f":"-Volume_Price!P58","v":{"v":-89667.31558094363,"d":"(89,667)"}},{"$f":"-Volume_Price!Q58","v":{"v":-56953.439171305385,"d":"(56,953)"}},{"$f":"-Volume_Price!R58","v":{"v":-53998.029449231275,"d":"(53,998)"}},{"$f":"-Volume_Price!S58","v":{"v":-61915.13940935877,"d":"(61,915)"}},{"$f":"-Volume_Price!T58","v":{"v":-65208.4257271984,"d":"(65,208)"}},{"$f":"-Volume_Price!U58","v":{"v":-70034.69859591396,"d":"(70,035)"}},{"$f":"-Volume_Price!V58","v":{"v":-69195.39850404662,"d":"(69,195)"}},{"$f":"-Volume_Price!W58","v":{"v":-66813.24116629435,"d":"(66,813)"}},{"$f":"-Volume_Price!X58","v":{"v":-66583.88388236068,"d":"(66,584)"}},{"$f":"-Volume_Price!Y58","v":{"v":-76346.31291256515,"d":"(76,346)"}},{"$f":"-Volume_Price!Z58","v":{"v":-88031.34094394949,"d":"(88,031)"}},{"$f":"-Volume_Price!AA58","v":{"v":-126573.50394989234,"d":"(126,574)"}},{"$f":"-Volume_Price!AB58","v":{"v":-112675.94875901376,"d":"(112,676)"}}]
["Returned stock recovered to inventory","A: Inputs; F: returned units x recovery rate x average cost",{"$f":"SUM(E21:P21)","v":{"v":30695.94163010427,"d":"30,696"}},{"$f":"SUM(Q21:AB21)","v":{"v":38630.41556440525,"d":"38,630"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E51,E19*Assumptions!$F$95*IF(E10=0,0,-E20/E10))","v":{"v":1733,"d":"1,733"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F51,F19*Assumptions!$F$95*IF(F10=0,0,-F20/F10))","v":{"v":1544,"d":"1,544"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G51,G19*Assumptions!$F$95*IF(G10=0,0,-G20/G10))","v":{"v":1936,"d":"1,936"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H51,H19*Assumptions!$F$95*IF(H10=0,0,-H20/H10))","v":{"v":2047,"d":"2,047"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I51,I19*Assumptions!$F$95*IF(I10=0,0,-I20/I10))","v":{"v":2557,"d":"2,557"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J51,J19*Assumptions!$F$95*IF(J10=0,0,-J20/J10))","v":{"v":2614,"d":"2,614"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K51,K19*Assumptions!$F$95*IF(K10=0,0,-K20/K10))","v":{"v":2331,"d":"2,331"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L51,L19*Assumptions!$F$95*IF(L10=0,0,-L20/L10))","v":{"v":2363,"d":"2,363"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M51,M19*Assumptions!$F$95*IF(M10=0,0,-M20/M10))","v":{"v":2566.9518705681025,"d":"2,567"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N51,N19*Assumptions!$F$95*IF(N10=0,0,-N20/N10))","v":{"v":2959.831414039364,"d":"2,960"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O51,O19*Assumptions!$F$95*IF(O10=0,0,-O20/O10))","v":{"v":4255.714262201934,"d":"4,256"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P51,P19*Assumptions!$F$95*IF(P10=0,0,-P20/P10))","v":{"v":3788.4440832948685,"d":"3,788"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q51,Q19*Assumptions!$F$95*IF(Q10=0,0,-Q20/Q10))","v":{"v":2406.282804987653,"d":"2,406"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R51,R19*Assumptions!$F$95*IF(R10=0,0,-R20/R10))","v":{"v":2281.416744230022,"d":"2,281"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S51,S19*Assumptions!$F$95*IF(S10=0,0,-S20/S10))","v":{"v":2615.914640045408,"d":"2,616"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T51,T19*Assumptions!$F$95*IF(T10=0,0,-T20/T10))","v":{"v":2755.055986974133,"d":"2,755"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U51,U19*Assumptions!$F$95*IF(U10=0,0,-U20/U10))","v":{"v":2958.966015677365,"d":"2,959"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V51,V19*Assumptions!$F$95*IF(V10=0,0,-V20/V10))","v":{"v":2923.5055867959704,"d":"2,924"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W51,W19*Assumptions!$F$95*IF(W10=0,0,-W20/W10))","v":{"v":2822.859439275937,"d":"2,823"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X51,X19*Assumptions!$F$95*IF(X10=0,0,-X20/X10))","v":{"v":2813.169094029739,"d":"2,813"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y51,Y19*Assumptions!$F$95*IF(Y10=0,0,-Y20/Y10))","v":{"v":3225.6317205558776,"d":"3,226"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z51,Z19*Assumptions!$F$95*IF(Z10=0,0,-Z20/Z10))","v":{"v":3719.324154881866,"d":"3,719"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA51,AA19*Assumptions!$F$95*IF(AA10=0,0,-AA20/AA10))","v":{"v":5347.730541882952,"d":"5,348"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB51,AB19*Assumptions!$F$95*IF(AB10=0,0,-AB20/AB10))","v":{"v":4760.558835068332,"d":"4,761"}}]
["COST OF GOODS SOLD","shipped less recovered",{"$f":"SUM(E22:P22)","v":{"v":-718505.1174256181,"d":"(718,505)"}},{"$f":"SUM(Q22:AB22)","v":{"v":-875698.946906725,"d":"(875,699)"}},{"$f":"E20+E21","v":{"v":-44450.829999999994,"d":"(44,451)"}},{"$f":"F20+F21","v":{"v":-44850.64,"d":"(44,851)"}},{"$f":"G20+G21","v":{"v":-51455.54,"d":"(51,456)"}},{"$f":"H20+H21","v":{"v":-51194.020000000004,"d":"(51,194)"}},{"$f":"I20+I21","v":{"v":-58586.51,"d":"(58,587)"}},{"$f":"J20+J21","v":{"v":-55534.58,"d":"(55,535)"}},{"$f":"K20+K21","v":{"v":-52050.8,"d":"(52,051)"}},{"$f":"L20+L21","v":{"v":-52747.42,"d":"(52,747)"}},{"$f":"M20+M21","v":{"v":-58189.30542098462,"d":"(58,189)"}},{"$f":"N20+N21","v":{"v":-67095.34998334204,"d":"(67,095)"}},{"$f":"O20+O21","v":{"v":-96471.25052364265,"d":"(96,471)"}},{"$f":"P20+P21","v":{"v":-85878.87149764875,"d":"(85,879)"}},{"$f":"Q20+Q21","v":{"v":-54547.15636631773,"d":"(54,547)"}},{"$f":"R20+R21","v":{"v":-51716.61270500125,"d":"(51,717)"}},{"$f":"S20+S21","v":{"v":-59299.22476931337,"d":"(59,299)"}},{"$f":"T20+T21","v":{"v":-62453.36974022427,"d":"(62,453)"}},{"$f":"U20+U21","v":{"v":-67075.7325802366,"d":"(67,076)"}},{"$f":"V20+V21","v":{"v":-66271.89291725065,"d":"(66,272)"}},{"$f":"W20+W21","v":{"v":-63990.38172701841,"d":"(63,990)"}},{"$f":"X20+X21","v":{"v":-63770.71478833094,"d":"(63,771)"}},{"$f":"Y20+Y21","v":{"v":-73120.68119200927,"d":"(73,121)"}},{"$f":"Z20+Z21","v":{"v":-84312.01678906762,"d":"(84,312)"}},{"$f":"AA20+AA21","v":{"v":-121225.7734080094,"d":"(121,226)"}},{"$f":"AB20+AB21","v":{"v":-107915.38992394542,"d":"(107,915)"}}]
["GROSS PROFIT","net revenue less COGS",{"$f":"SUM(E23:P23)","v":{"v":1282730.665577829,"d":"1,282,731"}},{"$f":"SUM(Q23:AB23)","v":{"v":1547740.17506933,"d":"1,547,740"}},{"$f":"E18+E22","v":{"v":82067.17000000001,"d":"82,067"}},{"$f":"F18+F22","v":{"v":82425.94000000002,"d":"82,426"}},{"$f":"G18+G22","v":{"v":92786.03999999998,"d":"92,786"}},{"$f":"H18+H22","v":{"v":91878.36,"d":"91,878"}},{"$f":"I18+I22","v":{"v":106014.12999999998,"d":"106,014"}},{"$f":"J18+J22","v":{"v":98547.66999999997,"d":"98,548"}},{"$f":"K18+K22","v":{"v":91287.62999999999,"d":"91,288"}},{"$f":"L18+L22","v":{"v":93184.82999999997,"d":"93,185"}},{"$f":"M18+M22","v":{"v":103030.30662401795,"d":"103,030"}},{"$f":"N18+N22","v":{"v":118778.50325490934,"d":"118,779"}},{"$f":"O18+O22","v":{"v":170752.51739766012,"d":"170,753"}},{"$f":"P18+P22","v":{"v":151977.56830124155,"d":"151,978"}},{"$f":"Q18+Q22","v":{"v":96513.7981036301,"d":"96,514"}},{"$f":"R18+R22","v":{"v":91489.58686238696,"d":"91,490"}},{"$f":"S18+S22","v":{"v":104885.41139286208,"d":"104,885"}},{"$f":"T18+T22","v":{"v":110445.13614385127,"d":"110,445"}},{"$f":"U18+U22","v":{"v":118598.98279176067,"d":"118,599"}},{"$f":"V18+V22","v":{"v":117157.4493086365,"d":"117,157"}},{"$f":"W18+W22","v":{"v":113104.63375161034,"d":"113,105"}},{"$f":"X18+X22","v":{"v":112696.9902013073,"d":"112,697"}},{"$f":"Y18+Y22","v":{"v":129198.29066836761,"d":"129,198"}},{"$f":"Z18+Z22","v":{"v":148946.9773730932,"d":"148,947"}},{"$f":"AA18+AA22","v":{"v":214122.85592208715,"d":"214,123"}},{"$f":"AB18+AB22","v":{"v":190580.06254973687,"d":"190,580"}}]
["Gross margin %","GP / net revenue",{"$f":"IF(C18=0,0,C23/C18)","v":{"v":0.6409692833158878,"d":"64.1%"}},{"$f":"IF(D18=0,0,D23/D18)","v":{"v":0.638654448149419,"d":"63.9%"}},{"$f":"IF(E18=0,0,E23/E18)","v":{"v":0.6486600325645364,"d":"64.9%"}},{"$f":"IF(F18=0,0,F23/F18)","v":{"v":0.6476127815502272,"d":"64.8%"}},{"$f":"IF(G18=0,0,G23/G18)","v":{"v":0.6432683280368947,"d":"64.3%"}},{"$f":"IF(H18=0,0,H23/H18)","v":{"v":0.642180971617303,"d":"64.2%"}},{"$f":"IF(I18=0,0,I23/I18)","v":{"v":0.64406875939243,"d":"64.4%"}},{"$f":"IF(J18=0,0,J23/J18)","v":{"v":0.639578342086775,"d":"64.0%"}},{"$f":"IF(K18=0,0,K23/K18)","v":{"v":0.6368677960265087,"d":"63.7%"}},{"$f":"IF(L18=0,0,L23/L18)","v":{"v":0.6385485730535916,"d":"63.9%"}},{"$f":"IF(M18=0,0,M23/M18)","v":{"v":0.6390680719121086,"d":"63.9%"}},{"$f":"IF(N18=0,0,N23/N18)","v":{"v":0.6390274973353038,"d":"63.9%"}},{"$f":"IF(O18=0,0,O23/O18)","v":{"v":0.6389870134903068,"d":"63.9%"}},{"$f":"IF(P18=0,0,P23/P18)","v":{"v":0.638946620195526,"d":"63.9%"}},{"$f":"IF(Q18=0,0,Q23/Q18)","v":{"v":0.6389063172696332,"d":"63.9%"}},{"$f":"IF(R18=0,0,R23/R18)","v":{"v":0.6388661045315633,"d":"63.9%"}},{"$f":"IF(S18=0,0,S23/S18)","v":{"v":0.6388259818005151,"d":"63.9%"}},{"$f":"IF(T18=0,0,T23/T18)","v":{"v":0.6387859488959505,"d":"63.9%"}},{"$f":"IF(U18=0,0,U23/U18)","v":{"v":0.6387460056375953,"d":"63.9%"}},{"$f":"IF(V18=0,0,V23/V18)","v":{"v":0.6387061518454391,"d":"63.9%"}},{"$f":"IF(W18=0,0,W23/W18)","v":{"v":0.6386663873397354,"d":"63.9%"}},{"$f":"IF(X18=0,0,X23/X18)","v":{"v":0.6386267119410013,"d":"63.9%"}},{"$f":"IF(Y18=0,0,Y23/Y18)","v":{"v":0.6385871254700184,"d":"63.9%"}},{"$f":"IF(Z18=0,0,Z23/Z18)","v":{"v":0.638547627747832,"d":"63.9%"}},{"$f":"IF(AA18=0,0,AA23/AA18)","v":{"v":0.6385082185957522,"d":"63.9%"}},{"$f":"IF(AB18=0,0,AB23/AB18)","v":{"v":0.6384688978353529,"d":"63.8%"}}]
["Payment processing fees and chargebacks","A: Inputs; F: rate x VAT-inclusive charge + fixed fee + chargebacks",{"$f":"SUM(E25:P25)","v":{"v":-58491.472283246214,"d":"(58,491)"}},{"$f":"SUM(Q25:AB25)","v":{"v":-70753.69999348212,"d":"(70,754)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E62,(Assumptions!$F$104*(E13+E14+E17)*(1+Assumptions!$C$20)+Assumptions!$F$105*E11+Assumptions!$F$106*E13))","v":{"v":-3706,"d":"(3,706)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F62,(Assumptions!$F$104*(F13+F14+F17)*(1+Assumptions!$C$20)+Assumptions!$F$105*F11+Assumptions!$F$106*F13))","v":{"v":-3694,"d":"(3,694)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G62,(Assumptions!$F$104*(G13+G14+G17)*(1+Assumptions!$C$20)+Assumptions!$F$105*G11+Assumptions!$F$106*G13))","v":{"v":-4179,"d":"(4,179)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H62,(Assumptions!$F$104*(H13+H14+H17)*(1+Assumptions!$C$20)+Assumptions!$F$105*H11+Assumptions!$F$106*H13))","v":{"v":-4145,"d":"(4,145)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I62,(Assumptions!$F$104*(I13+I14+I17)*(1+Assumptions!$C$20)+Assumptions!$F$105*I11+Assumptions!$F$106*I13))","v":{"v":-4838,"d":"(4,838)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J62,(Assumptions!$F$104*(J13+J14+J17)*(1+Assumptions!$C$20)+Assumptions!$F$105*J11+Assumptions!$F$106*J13))","v":{"v":-4506,"d":"(4,506)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K62,(Assumptions!$F$104*(K13+K14+K17)*(1+Assumptions!$C$20)+Assumptions!$F$105*K11+Assumptions!$F$106*K13))","v":{"v":-4186,"d":"(4,186)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L62,(Assumptions!$F$104*(L13+L14+L17)*(1+Assumptions!$C$20)+Assumptions!$F$105*L11+Assumptions!$F$106*L13))","v":{"v":-4303,"d":"(4,303)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M62,(Assumptions!$F$104*(M13+M14+M17)*(1+Assumptions!$C$20)+Assumptions!$F$105*M11+Assumptions!$F$106*M13))","v":{"v":-4719.306063367584,"d":"(4,719)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N62,(Assumptions!$F$104*(N13+N14+N17)*(1+Assumptions!$C$20)+Assumptions!$F$105*N11+Assumptions!$F$106*N13))","v":{"v":-5439.594945200802,"d":"(5,440)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O62,(Assumptions!$F$104*(O13+O14+O17)*(1+Assumptions!$C$20)+Assumptions!$F$105*O11+Assumptions!$F$106*O13))","v":{"v":-7818.285974107674,"d":"(7,818)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P62,(Assumptions!$F$104*(P13+P14+P17)*(1+Assumptions!$C$20)+Assumptions!$F$105*P11+Assumptions!$F$106*P13))","v":{"v":-6957.285300570155,"d":"(6,957)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q62,(Assumptions!$F$104*(Q13+Q14+Q17)*(1+Assumptions!$C$20)+Assumptions!$F$105*Q11+Assumptions!$F$106*Q13))","v":{"v":-4417.390316262327,"d":"(4,417)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R62,(Assumptions!$F$104*(R13+R14+R17)*(1+Assumptions!$C$20)+Assumptions!$F$105*R11+Assumptions!$F$106*R13))","v":{"v":-4186.626730992613,"d":"(4,187)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S62,(Assumptions!$F$104*(S13+S14+S17)*(1+Assumptions!$C$20)+Assumptions!$F$105*S11+Assumptions!$F$106*S13))","v":{"v":-4798.70475057163,"d":"(4,799)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T62,(Assumptions!$F$104*(T13+T14+T17)*(1+Assumptions!$C$20)+Assumptions!$F$105*T11+Assumptions!$F$106*T13))","v":{"v":-5052.101508838052,"d":"(5,052)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U62,(Assumptions!$F$104*(U13+U14+U17)*(1+Assumptions!$C$20)+Assumptions!$F$105*U11+Assumptions!$F$106*U13))","v":{"v":-5424.043038378233,"d":"(5,424)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V62,(Assumptions!$F$104*(V13+V14+V17)*(1+Assumptions!$C$20)+Assumptions!$F$105*V11+Assumptions!$F$106*V13))","v":{"v":-5357.089726895165,"d":"(5,357)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W62,(Assumptions!$F$104*(W13+W14+W17)*(1+Assumptions!$C$20)+Assumptions!$F$105*W11+Assumptions!$F$106*W13))","v":{"v":-5170.78428682332,"d":"(5,171)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X62,(Assumptions!$F$104*(X13+X14+X17)*(1+Assumptions!$C$20)+Assumptions!$F$105*X11+Assumptions!$F$106*X13))","v":{"v":-5151.165577570413,"d":"(5,151)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y62,(Assumptions!$F$104*(Y13+Y14+Y17)*(1+Assumptions!$C$20)+Assumptions!$F$105*Y11+Assumptions!$F$106*Y13))","v":{"v":-5904.284687945736,"d":"(5,904)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z62,(Assumptions!$F$104*(Z13+Z14+Z17)*(1+Assumptions!$C$20)+Assumptions!$F$105*Z11+Assumptions!$F$106*Z13))","v":{"v":-6805.494779938381,"d":"(6,805)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA62,(Assumptions!$F$104*(AA13+AA14+AA17)*(1+Assumptions!$C$20)+Assumptions!$F$105*AA11+Assumptions!$F$106*AA13))","v":{"v":-9781.572680551799,"d":"(9,782)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB62,(Assumptions!$F$104*(AB13+AB14+AB17)*(1+Assumptions!$C$20)+Assumptions!$F$105*AB11+Assumptions!$F$106*AB13))","v":{"v":-8704.441908714456,"d":"(8,704)"}}]
["Carrier shipping cost","A: Inputs; F: orders x carrier rate",{"$f":"SUM(E26:P26)","v":{"v":-170978.47929384428,"d":"(170,978)"}},{"$f":"SUM(Q26:AB26)","v":{"v":-201843.1659841662,"d":"(201,843)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E63,E11*Assumptions!$F$107)","v":{"v":-10361,"d":"(10,361)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F63,F11*Assumptions!$F$107)","v":{"v":-10561,"d":"(10,561)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G63,G11*Assumptions!$F$107)","v":{"v":-12292,"d":"(12,292)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H63,H11*Assumptions!$F$107)","v":{"v":-12426,"d":"(12,426)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I63,I11*Assumptions!$F$107)","v":{"v":-13945,"d":"(13,945)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J63,J11*Assumptions!$F$107)","v":{"v":-13225,"d":"(13,225)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K63,K11*Assumptions!$F$107)","v":{"v":-12987,"d":"(12,987)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L63,L11*Assumptions!$F$107)","v":{"v":-12752,"d":"(12,752)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M63,M11*Assumptions!$F$107)","v":{"v":-13756.936954521307,"d":"(13,757)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N63,N11*Assumptions!$F$107)","v":{"v":-15823.451768839623,"d":"(15,823)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O63,O11*Assumptions!$F$107)","v":{"v":-22695.353124476333,"d":"(22,695)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P63,P11*Assumptions!$F$107)","v":{"v":-20153.73744600703,"d":"(20,154)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q63,Q11*Assumptions!$F$107)","v":{"v":-12769.433003286054,"d":"(12,769)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R63,R11*Assumptions!$F$107)","v":{"v":-12077.02046327283,"d":"(12,077)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S63,S11*Assumptions!$F$107)","v":{"v":-13813.66683212477,"d":"(13,814)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T63,T11*Assumptions!$F$107)","v":{"v":-14512.628188584114,"d":"(14,513)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U63,U11*Assumptions!$F$107)","v":{"v":-15548.405145502667,"d":"(15,548)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V63,V11*Assumptions!$F$107)","v":{"v":-15324.278307240262,"d":"(15,324)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W63,W11*Assumptions!$F$107)","v":{"v":-14760.313692496766,"d":"(14,760)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X63,X11*Assumptions!$F$107)","v":{"v":-14673.45561316872,"d":"(14,673)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y63,Y11*Assumptions!$F$107)","v":{"v":-16783.46308451599,"d":"(16,783)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z63,Z11*Assumptions!$F$107)","v":{"v":-19304.61115798434,"d":"(19,305)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA63,AA11*Assumptions!$F$107)","v":{"v":-27688.330811861124,"d":"(27,688)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB63,AB11*Assumptions!$F$107)","v":{"v":-24587.559684128573,"d":"(24,588)"}}]
["3PL pick, pack and packaging","A: Inputs; F: orders x rate",{"$f":"SUM(E27:P27)","v":{"v":-102311.62540419029,"d":"(102,312)"}},{"$f":"SUM(Q27:AB27)","v":{"v":-120788.03633698134,"d":"(120,788)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E64,E11*Assumptions!$F$108)","v":{"v":-6356,"d":"(6,356)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F64,F11*Assumptions!$F$108)","v":{"v":-6513,"d":"(6,513)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G64,G11*Assumptions!$F$108)","v":{"v":-7539,"d":"(7,539)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H64,H11*Assumptions!$F$108)","v":{"v":-7346,"d":"(7,346)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I64,I11*Assumptions!$F$108)","v":{"v":-8127,"d":"(8,127)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J64,J11*Assumptions!$F$108)","v":{"v":-8133,"d":"(8,133)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K64,K11*Assumptions!$F$108)","v":{"v":-7609,"d":"(7,609)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L64,L11*Assumptions!$F$108)","v":{"v":-7345,"d":"(7,345)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M64,M11*Assumptions!$F$108)","v":{"v":-8232.497705067868,"d":"(8,232)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N64,N11*Assumptions!$F$108)","v":{"v":-9469.152239620562,"d":"(9,469)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O64,O11*Assumptions!$F$108)","v":{"v":-13581.471161103946,"d":"(13,581)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P64,P11*Assumptions!$F$108)","v":{"v":-12060.50429839791,"d":"(12,061)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q64,Q11*Assumptions!$F$108)","v":{"v":-7641.550458659371,"d":"(7,642)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R64,R11*Assumptions!$F$108)","v":{"v":-7227.193348100275,"d":"(7,227)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S64,S11*Assumptions!$F$108)","v":{"v":-8266.44629324002,"d":"(8,266)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T64,T11*Assumptions!$F$108)","v":{"v":-8684.722380570021,"d":"(8,685)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U64,U11*Assumptions!$F$108)","v":{"v":-9304.557409907107,"d":"(9,305)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V64,V11*Assumptions!$F$108)","v":{"v":-9170.43426260047,"d":"(9,170)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W64,W11*Assumptions!$F$108)","v":{"v":-8832.94362700594,"d":"(8,833)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X64,X11*Assumptions!$F$108)","v":{"v":-8780.965563786005,"d":"(8,781)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y64,Y11*Assumptions!$F$108)","v":{"v":-10043.647200182799,"d":"(10,044)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z64,Z11*Assumptions!$F$108)","v":{"v":-11552.365732337084,"d":"(11,552)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA64,AA11*Assumptions!$F$108)","v":{"v":-16569.394816546814,"d":"(16,569)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB64,AB11*Assumptions!$F$108)","v":{"v":-14713.815244045447,"d":"(14,714)"}}]
["Total variable channel costs","sum",{"$f":"SUM(E28:P28)","v":{"v":-331781.57698128076,"d":"(331,782)"}},{"$f":"SUM(Q28:AB28)","v":{"v":-393384.9023146297,"d":"(393,385)"}},{"$f":"E25+E26+E27","v":{"v":-20423,"d":"(20,423)"}},{"$f":"F25+F26+F27","v":{"v":-20768,"d":"(20,768)"}},{"$f":"G25+G26+G27","v":{"v":-24010,"d":"(24,010)"}},{"$f":"H25+H26+H27","v":{"v":-23917,"d":"(23,917)"}},{"$f":"I25+I26+I27","v":{"v":-26910,"d":"(26,910)"}},{"$f":"J25+J26+J27","v":{"v":-25864,"d":"(25,864)"}},{"$f":"K25+K26+K27","v":{"v":-24782,"d":"(24,782)"}},{"$f":"L25+L26+L27","v":{"v":-24400,"d":"(24,400)"}},{"$f":"M25+M26+M27","v":{"v":-26708.740722956758,"d":"(26,709)"}},{"$f":"N25+N26+N27","v":{"v":-30732.198953660987,"d":"(30,732)"}},{"$f":"O25+O26+O27","v":{"v":-44095.11025968795,"d":"(44,095)"}},{"$f":"P25+P26+P27","v":{"v":-39171.5270449751,"d":"(39,172)"}},{"$f":"Q25+Q26+Q27","v":{"v":-24828.37377820775,"d":"(24,828)"}},{"$f":"R25+R26+R27","v":{"v":-23490.840542365717,"d":"(23,491)"}},{"$f":"S25+S26+S27","v":{"v":-26878.81787593642,"d":"(26,879)"}},{"$f":"T25+T26+T27","v":{"v":-28249.452077992188,"d":"(28,249)"}},{"$f":"U25+U26+U27","v":{"v":-30277.00559378801,"d":"(30,277)"}},{"$f":"V25+V26+V27","v":{"v":-29851.8022967359,"d":"(29,852)"}},{"$f":"W25+W26+W27","v":{"v":-28764.041606326027,"d":"(28,764)"}},{"$f":"X25+X26+X27","v":{"v":-28605.58675452514,"d":"(28,606)"}},{"$f":"Y25+Y26+Y27","v":{"v":-32731.394972644528,"d":"(32,731)"}},{"$f":"Z25+Z26+Z27","v":{"v":-37662.4716702598,"d":"(37,662)"}},{"$f":"AA25+AA26+AA27","v":{"v":-54039.29830895974,"d":"(54,039)"}},{"$f":"AB25+AB26+AB27","v":{"v":-48005.81683688848,"d":"(48,006)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)","GP less variable channel costs",{"$f":"SUM(E29:P29)","v":{"v":950949.0885965482,"d":"950,949"}},{"$f":"SUM(Q29:AB29)","v":{"v":1154355.2727547004,"d":"1,154,355"}},{"$f":"E23+E28","v":{"v":61644.17000000001,"d":"61,644"}},{"$f":"F23+F28","v":{"v":61657.94000000002,"d":"61,658"}},{"$f":"G23+G28","v":{"v":68776.03999999998,"d":"68,776"}},{"$f":"H23+H28","v":{"v":67961.36,"d":"67,961"}},{"$f":"I23+I28","v":{"v":79104.12999999998,"d":"79,104"}},{"$f":"J23+J28","v":{"v":72683.66999999997,"d":"72,684"}},{"$f":"K23+K28","v":{"v":66505.62999999999,"d":"66,506"}},{"$f":"L23+L28","v":{"v":68784.82999999997,"d":"68,785"}},{"$f":"M23+M28","v":{"v":76321.56590106119,"d":"76,322"}},{"$f":"N23+N28","v":{"v":88046.30430124835,"d":"88,046"}},{"$f":"O23+O28","v":{"v":126657.40713797217,"d":"126,657"}},{"$f":"P23+P28","v":{"v":112806.04125626646,"d":"112,806"}},{"$f":"Q23+Q28","v":{"v":71685.42432542235,"d":"71,685"}},{"$f":"R23+R28","v":{"v":67998.74632002125,"d":"67,999"}},{"$f":"S23+S28","v":{"v":78006.59351692566,"d":"78,007"}},{"$f":"T23+T28","v":{"v":82195.68406585908,"d":"82,196"}},{"$f":"U23+U28","v":{"v":88321.97719797266,"d":"88,322"}},{"$f":"V23+V28","v":{"v":87305.6470119006,"d":"87,306"}},{"$f":"W23+W28","v":{"v":84340.59214528432,"d":"84,341"}},{"$f":"X23+X28","v":{"v":84091.40344678216,"d":"84,091"}},{"$f":"Y23+Y28","v":{"v":96466.89569572308,"d":"96,467"}},{"$f":"Z23+Z28","v":{"v":111284.50570283338,"d":"111,285"}},{"$f":"AA23+AA28","v":{"v":160083.5576131274,"d":"160,084"}},{"$f":"AB23+AB28","v":{"v":142574.24571284838,"d":"142,574"}}]
["CM1 %","CM1 / net revenue",{"$f":"IF(C18=0,0,C29/C18)","v":{"v":0.47518093403735134,"d":"47.5%"}},{"$f":"IF(D18=0,0,D29/D18)","v":{"v":0.47632938755789633,"d":"47.6%"}},{"$f":"IF(E18=0,0,E29/E18)","v":{"v":0.487236361624433,"d":"48.7%"}},{"$f":"IF(F18=0,0,F29/F18)","v":{"v":0.4844405781487844,"d":"48.4%"}},{"$f":"IF(G18=0,0,G29/G18)","v":{"v":0.4768114714217633,"d":"47.7%"}},{"$f":"IF(H18=0,0,H29/H18)","v":{"v":0.475013835654373,"d":"47.5%"}},{"$f":"IF(I18=0,0,I29/I18)","v":{"v":0.4805821532650176,"d":"48.1%"}},{"$f":"IF(J18=0,0,J29/J18)","v":{"v":0.47171994178433907,"d":"47.2%"}},{"$f":"IF(K18=0,0,K29/K18)","v":{"v":0.46397626930893543,"d":"46.4%"}},{"$f":"IF(L18=0,0,L29/L18)","v":{"v":0.47134769730474235,"d":"47.1%"}},{"$f":"IF(M18=0,0,M29/M18)","v":{"v":0.4734012502136335,"d":"47.3%"}},{"$f":"IF(N18=0,0,N29/N18)","v":{"v":0.4736884869352303,"d":"47.4%"}},{"$f":"IF(O18=0,0,O29/O18)","v":{"v":0.47397508134558114,"d":"47.4%"}},{"$f":"IF(P18=0,0,P29/P18)","v":{"v":0.47426103473021347,"d":"47.4%"}},{"$f":"IF(Q18=0,0,Q29/Q18)","v":{"v":0.4745463483727921,"d":"47.5%"}},{"$f":"IF(R18=0,0,R29/R18)","v":{"v":0.47483102355511664,"d":"47.5%"}},{"$f":"IF(S18=0,0,S29/S18)","v":{"v":0.4751150615571219,"d":"47.5%"}},{"$f":"IF(T18=0,0,T29/T18)","v":{"v":0.4753984636568774,"d":"47.5%"}},{"$f":"IF(U18=0,0,U29/U18)","v":{"v":0.47568123113058525,"d":"47.6%"}},{"$f":"IF(V18=0,0,V29/V18)","v":{"v":0.475963365252581,"d":"47.6%"}},{"$f":"IF(W18=0,0,W29/W18)","v":{"v":0.476244867295332,"d":"47.6%"}},{"$f":"IF(X18=0,0,X29/X18)","v":{"v":0.4765257385294369,"d":"47.7%"}},{"$f":"IF(Y18=0,0,Y29/Y18)","v":{"v":0.4768059802236254,"d":"47.7%"}},{"$f":"IF(Z18=0,0,Z29/Z18)","v":{"v":0.47708559364475694,"d":"47.7%"}},{"$f":"IF(AA18=0,0,AA29/AA18)","v":{"v":0.47736458005782095,"d":"47.7%"}},{"$f":"IF(AB18=0,0,AB29/AB18)","v":{"v":0.47764294072593566,"d":"47.8%"}}]
["Paid media: Meta","A: Inputs; F: share of net revenue x Meta share",{"$f":"SUM(E31:P31)","v":{"v":-262023.09850945845,"d":"(262,023)"}},{"$f":"SUM(Q31:AB31)","v":{"v":-322317.40322281525,"d":"(322,317)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E65,Assumptions!$F$109*E18*Assumptions!$C$50)","v":{"v":-14925,"d":"(14,925)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F65,Assumptions!$F$109*F18*Assumptions!$C$50)","v":{"v":-15728,"d":"(15,728)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G65,Assumptions!$F$109*G18*Assumptions!$C$50)","v":{"v":-19266,"d":"(19,266)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H65,Assumptions!$F$109*H18*Assumptions!$C$50)","v":{"v":-17843,"d":"(17,843)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I65,Assumptions!$F$109*I18*Assumptions!$C$50)","v":{"v":-20699,"d":"(20,699)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J65,Assumptions!$F$109*J18*Assumptions!$C$50)","v":{"v":-20117,"d":"(20,117)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K65,Assumptions!$F$109*K18*Assumptions!$C$50)","v":{"v":-19621,"d":"(19,621)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L65,Assumptions!$F$109*L18*Assumptions!$C$50)","v":{"v":-20485,"d":"(20,485)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M65,Assumptions!$F$109*M18*Assumptions!$C$50)","v":{"v":-21442.208401985343,"d":"(21,442)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N65,Assumptions!$F$109*N18*Assumptions!$C$50)","v":{"v":-24721.222480687433,"d":"(24,721)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O65,Assumptions!$F$109*O18*Assumptions!$C$50)","v":{"v":-35540.76113353327,"d":"(35,541)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P65,Assumptions!$F$109*P18*Assumptions!$C$50)","v":{"v":-31634.906493252412,"d":"(31,635)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q65,Assumptions!$F$109*Q18*Assumptions!$C$50)","v":{"v":-20091.106944503063,"d":"(20,091)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R65,Assumptions!$F$109*R18*Assumptions!$C$50)","v":{"v":-19046.42454246263,"d":"(19,046)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S65,Assumptions!$F$109*S18*Assumptions!$C$50)","v":{"v":-21836.556609569336,"d":"(21,837)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T65,Assumptions!$F$109*T18*Assumptions!$C$50)","v":{"v":-22995.50128258204,"d":"(22,996)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U65,Assumptions!$F$109*U18*Assumptions!$C$50)","v":{"v":-24694.73714447563,"d":"(24,695)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V65,Assumptions!$F$109*V18*Assumptions!$C$50)","v":{"v":-24396.10251604299,"d":"(24,396)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W65,Assumptions!$F$109*W18*Assumptions!$C$50)","v":{"v":-23553.63705865762,"d":"(23,554)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X65,Assumptions!$F$109*X18*Assumptions!$C$50)","v":{"v":-23470.20476362188,"d":"(23,470)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y65,Assumptions!$F$109*Y18*Assumptions!$C$50)","v":{"v":-26908.423257430124,"d":"(26,908)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z65,Assumptions!$F$109*Z18*Assumptions!$C$50)","v":{"v":-31023.44622356739,"d":"(31,023)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA65,Assumptions!$F$109*AA18*Assumptions!$C$50)","v":{"v":-44601.36770090283,"d":"(44,601)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB65,Assumptions!$F$109*AB18*Assumptions!$C$50)","v":{"v":-39699.895178999745,"d":"(39,700)"}}]
["Paid media: Google","A: Inputs; F: share of net revenue x (1 - Meta share)",{"$f":"SUM(E32:P32)","v":{"v":-112293.8993611965,"d":"(112,294)"}},{"$f":"SUM(Q32:AB32)","v":{"v":-138136.02995263514,"d":"(138,136)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E66,Assumptions!$F$109*E18*(1-Assumptions!$C$50))","v":{"v":-6396,"d":"(6,396)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F66,Assumptions!$F$109*F18*(1-Assumptions!$C$50))","v":{"v":-6740,"d":"(6,740)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G66,Assumptions!$F$109*G18*(1-Assumptions!$C$50))","v":{"v":-8257,"d":"(8,257)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H66,Assumptions!$F$109*H18*(1-Assumptions!$C$50))","v":{"v":-7647,"d":"(7,647)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I66,Assumptions!$F$109*I18*(1-Assumptions!$C$50))","v":{"v":-8871,"d":"(8,871)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J66,Assumptions!$F$109*J18*(1-Assumptions!$C$50))","v":{"v":-8621,"d":"(8,621)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K66,Assumptions!$F$109*K18*(1-Assumptions!$C$50))","v":{"v":-8409,"d":"(8,409)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L66,Assumptions!$F$109*L18*(1-Assumptions!$C$50))","v":{"v":-8779,"d":"(8,779)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M66,Assumptions!$F$109*M18*(1-Assumptions!$C$50))","v":{"v":-9189.517886565149,"d":"(9,190)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N66,Assumptions!$F$109*N18*(1-Assumptions!$C$50))","v":{"v":-10594.809634580331,"d":"(10,595)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O66,Assumptions!$F$109*O18*(1-Assumptions!$C$50))","v":{"v":-15231.754771514261,"d":"(15,232)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P66,Assumptions!$F$109*P18*(1-Assumptions!$C$50))","v":{"v":-13557.817068536751,"d":"(13,558)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q66,Assumptions!$F$109*Q18*(1-Assumptions!$C$50))","v":{"v":-8610.474404787028,"d":"(8,610)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R66,Assumptions!$F$109*R18*(1-Assumptions!$C$50))","v":{"v":-8162.75337534113,"d":"(8,163)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S66,Assumptions!$F$109*S18*(1-Assumptions!$C$50))","v":{"v":-9358.524261244003,"d":"(9,359)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T66,Assumptions!$F$109*T18*(1-Assumptions!$C$50))","v":{"v":-9855.214835392306,"d":"(9,855)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U66,Assumptions!$F$109*U18*(1-Assumptions!$C$50))","v":{"v":-10583.458776203845,"d":"(10,583)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V66,Assumptions!$F$109*V18*(1-Assumptions!$C$50))","v":{"v":-10455.472506875569,"d":"(10,455)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W66,Assumptions!$F$109*W18*(1-Assumptions!$C$50))","v":{"v":-10094.415882281839,"d":"(10,094)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X66,Assumptions!$F$109*X18*(1-Assumptions!$C$50))","v":{"v":-10058.65918440938,"d":"(10,059)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y66,Assumptions!$F$109*Y18*(1-Assumptions!$C$50))","v":{"v":-11532.181396041484,"d":"(11,532)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z66,Assumptions!$F$109*Z18*(1-Assumptions!$C$50))","v":{"v":-13295.762667243169,"d":"(13,296)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA66,Assumptions!$F$109*AA18*(1-Assumptions!$C$50))","v":{"v":-19114.871871815503,"d":"(19,115)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB66,Assumptions!$F$109*AB18*(1-Assumptions!$C$50))","v":{"v":-17014.240790999895,"d":"(17,014)"}}]
["Total paid media","sum",{"$f":"SUM(E33:P33)","v":{"v":-374316.9978706549,"d":"(374,317)"}},{"$f":"SUM(Q33:AB33)","v":{"v":-460453.4331754504,"d":"(460,453)"}},{"$f":"E31+E32","v":{"v":-21321,"d":"(21,321)"}},{"$f":"F31+F32","v":{"v":-22468,"d":"(22,468)"}},{"$f":"G31+G32","v":{"v":-27523,"d":"(27,523)"}},{"$f":"H31+H32","v":{"v":-25490,"d":"(25,490)"}},{"$f":"I31+I32","v":{"v":-29570,"d":"(29,570)"}},{"$f":"J31+J32","v":{"v":-28738,"d":"(28,738)"}},{"$f":"K31+K32","v":{"v":-28030,"d":"(28,030)"}},{"$f":"L31+L32","v":{"v":-29264,"d":"(29,264)"}},{"$f":"M31+M32","v":{"v":-30631.72628855049,"d":"(30,632)"}},{"$f":"N31+N32","v":{"v":-35316.032115267764,"d":"(35,316)"}},{"$f":"O31+O32","v":{"v":-50772.515905047534,"d":"(50,773)"}},{"$f":"P31+P32","v":{"v":-45192.723561789164,"d":"(45,193)"}},{"$f":"Q31+Q32","v":{"v":-28701.581349290092,"d":"(28,702)"}},{"$f":"R31+R32","v":{"v":-27209.17791780376,"d":"(27,209)"}},{"$f":"S31+S32","v":{"v":-31195.08087081334,"d":"(31,195)"}},{"$f":"T31+T32","v":{"v":-32850.71611797435,"d":"(32,851)"}},{"$f":"U31+U32","v":{"v":-35278.19592067948,"d":"(35,278)"}},{"$f":"V31+V32","v":{"v":-34851.57502291856,"d":"(34,852)"}},{"$f":"W31+W32","v":{"v":-33648.05294093946,"d":"(33,648)"}},{"$f":"X31+X32","v":{"v":-33528.86394803126,"d":"(33,529)"}},{"$f":"Y31+Y32","v":{"v":-38440.60465347161,"d":"(38,441)"}},{"$f":"Z31+Z32","v":{"v":-44319.20889081056,"d":"(44,319)"}},{"$f":"AA31+AA32","v":{"v":-63716.23957271833,"d":"(63,716)"}},{"$f":"AB31+AB32","v":{"v":-56714.13596999964,"d":"(56,714)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)","CM1 less paid media",{"$f":"SUM(E34:P34)","v":{"v":576632.0907258932,"d":"576,632"}},{"$f":"SUM(Q34:AB34)","v":{"v":693901.8395792498,"d":"693,902"}},{"$f":"E29+E33","v":{"v":40323.17000000001,"d":"40,323"}},{"$f":"F29+F33","v":{"v":39189.94000000002,"d":"39,190"}},{"$f":"G29+G33","v":{"v":41253.03999999998,"d":"41,253"}},{"$f":"H29+H33","v":{"v":42471.36,"d":"42,471"}},{"$f":"I29+I33","v":{"v":49534.129999999976,"d":"49,534"}},{"$f":"J29+J33","v":{"v":43945.66999999997,"d":"43,946"}},{"$f":"K29+K33","v":{"v":38475.62999999999,"d":"38,476"}},{"$f":"L29+L33","v":{"v":39520.82999999997,"d":"39,521"}},{"$f":"M29+M33","v":{"v":45689.839612510696,"d":"45,690"}},{"$f":"N29+N33","v":{"v":52730.27218598059,"d":"52,730"}},{"$f":"O29+O33","v":{"v":75884.89123292464,"d":"75,885"}},{"$f":"P29+P33","v":{"v":67613.3176944773,"d":"67,613"}},{"$f":"Q29+Q33","v":{"v":42983.84297613226,"d":"42,984"}},{"$f":"R29+R33","v":{"v":40789.56840221749,"d":"40,790"}},{"$f":"S29+S33","v":{"v":46811.512646112315,"d":"46,812"}},{"$f":"T29+T33","v":{"v":49344.96794788473,"d":"49,345"}},{"$f":"U29+U33","v":{"v":53043.78127729319,"d":"53,044"}},{"$f":"V29+V33","v":{"v":52454.07198898204,"d":"52,454"}},{"$f":"W29+W33","v":{"v":50692.53920434486,"d":"50,693"}},{"$f":"X29+X33","v":{"v":50562.5394987509,"d":"50,563"}},{"$f":"Y29+Y33","v":{"v":58026.291042251476,"d":"58,026"}},{"$f":"Z29+Z33","v":{"v":66965.29681202283,"d":"66,965"}},{"$f":"AA29+AA33","v":{"v":96367.31804040907,"d":"96,367"}},{"$f":"AB29+AB33","v":{"v":85860.10974284874,"d":"85,860"}}]
["CM2 %","CM2 / net revenue",{"$f":"IF(C18=0,0,C34/C18)","v":{"v":0.28813800733688955,"d":"28.8%"}},{"$f":"IF(D18=0,0,D34/D18)","v":{"v":0.28632938755789633,"d":"28.6%"}},{"$f":"IF(E18=0,0,E34/E18)","v":{"v":0.31871488641932383,"d":"31.9%"}},{"$f":"IF(F18=0,0,F34/F18)","v":{"v":0.30791163621775514,"d":"30.8%"}},{"$f":"IF(G18=0,0,G34/G18)","v":{"v":0.2859996403256258,"d":"28.6%"}},{"$f":"IF(H18=0,0,H34/H18)","v":{"v":0.29685226456706737,"d":"29.7%"}},{"$f":"IF(I18=0,0,I34/I18)","v":{"v":0.30093522115102334,"d":"30.1%"}},{"$f":"IF(J18=0,0,J34/J18)","v":{"v":0.2852091658838054,"d":"28.5%"}},{"$f":"IF(K18=0,0,K34/K18)","v":{"v":0.26842508321041325,"d":"26.8%"}},{"$f":"IF(L18=0,0,L34/L18)","v":{"v":0.2708162863246471,"d":"27.1%"}},{"$f":"IF(M18=0,0,M34/M18)","v":{"v":0.2834012502136335,"d":"28.3%"}},{"$f":"IF(N18=0,0,N34/N18)","v":{"v":0.2836884869352303,"d":"28.4%"}},{"$f":"IF(O18=0,0,O34/O18)","v":{"v":0.2839750813455811,"d":"28.4%"}},{"$f":"IF(P18=0,0,P34/P18)","v":{"v":0.2842610347302135,"d":"28.4%"}},{"$f":"IF(Q18=0,0,Q34/Q18)","v":{"v":0.2845463483727921,"d":"28.5%"}},{"$f":"IF(R18=0,0,R34/R18)","v":{"v":0.28483102355511664,"d":"28.5%"}},{"$f":"IF(S18=0,0,S34/S18)","v":{"v":0.2851150615571219,"d":"28.5%"}},{"$f":"IF(T18=0,0,T34/T18)","v":{"v":0.2853984636568774,"d":"28.5%"}},{"$f":"IF(U18=0,0,U34/U18)","v":{"v":0.2856812311305853,"d":"28.6%"}},{"$f":"IF(V18=0,0,V34/V18)","v":{"v":0.285963365252581,"d":"28.6%"}},{"$f":"IF(W18=0,0,W34/W18)","v":{"v":0.28624486729533205,"d":"28.6%"}},{"$f":"IF(X18=0,0,X34/X18)","v":{"v":0.2865257385294369,"d":"28.7%"}},{"$f":"IF(Y18=0,0,Y34/Y18)","v":{"v":0.2868059802236254,"d":"28.7%"}},{"$f":"IF(Z18=0,0,Z34/Z18)","v":{"v":0.28708559364475694,"d":"28.7%"}},{"$f":"IF(AA18=0,0,AA34/AA18)","v":{"v":0.287364580057821,"d":"28.7%"}},{"$f":"IF(AB18=0,0,AB34/AB18)","v":{"v":0.28764294072593566,"d":"28.8%"}}]
["KPI: gross AOV","gross / orders",{"$f":"IF(C11=0,0,C13/C11)","v":{"v":82.92910771072911,"d":"82.93"}},{"$f":"IF(D11=0,0,D13/D11)","v":{"v":85.69595629017257,"d":"85.70"}},{"$f":"IF(E11=0,0,E13/E11)","v":{"v":82.01457725947522,"d":"82.01"}},{"$f":"IF(F11=0,0,F13/F11)","v":{"v":83.33328226281675,"d":"83.33"}},{"$f":"IF(G11=0,0,G13/G11)","v":{"v":82.2454350051177,"d":"82.25"}},{"$f":"IF(H11=0,0,H13/H11)","v":{"v":82.91926804123712,"d":"82.92"}},{"$f":"IF(I11=0,0,I13/I11)","v":{"v":83.42076782449725,"d":"83.42"}},{"$f":"IF(J11=0,0,J13/J11)","v":{"v":80.3762295081967,"d":"80.38"}},{"$f":"IF(K11=0,0,K13/K11)","v":{"v":80.61904833084205,"d":"80.62"}},{"$f":"IF(L11=0,0,L13/L11)","v":{"v":83.04208796764406,"d":"83.04"}},{"$f":"IF(M11=0,0,M13/M11)","v":{"v":83.54894647141946,"d":"83.55"}},{"$f":"IF(N11=0,0,N13/N11)","v":{"v":83.7550007126097,"d":"83.76"}},{"$f":"IF(O11=0,0,O13/O11)","v":{"v":83.96156313914649,"d":"83.96"}},{"$f":"IF(P11=0,0,P13/P11)","v":{"v":84.16863500435191,"d":"84.17"}},{"$f":"IF(Q11=0,0,Q13/Q11)","v":{"v":84.37621756463922,"d":"84.38"}},{"$f":"IF(R11=0,0,R13/R11)","v":{"v":84.58431207952019,"d":"84.58"}},{"$f":"IF(S11=0,0,S13/S11)","v":{"v":84.79291981161302,"d":"84.79"}},{"$f":"IF(T11=0,0,T13/T11)","v":{"v":85.00204202664976,"d":"85.00"}},{"$f":"IF(U11=0,0,U13/U11)","v":{"v":85.21167999348415,"d":"85.21"}},{"$f":"IF(V11=0,0,V13/V11)","v":{"v":85.42183498409928,"d":"85.42"}},{"$f":"IF(W11=0,0,W13/W11)","v":{"v":85.6325082736153,"d":"85.63"}},{"$f":"IF(X11=0,0,X13/X11)","v":{"v":85.84370114029704,"d":"85.84"}},{"$f":"IF(Y11=0,0,Y13/Y11)","v":{"v":86.05541486556204,"d":"86.06"}},{"$f":"IF(Z11=0,0,Z13/Z11)","v":{"v":86.267650733988,"d":"86.27"}},{"$f":"IF(AA11=0,0,AA13/AA11)","v":{"v":86.48041003332088,"d":"86.48"}},{"$f":"IF(AB11=0,0,AB13/AB11)","v":{"v":86.69369405448249,"d":"86.69"}}]
["KPI: net revenue per order","net / orders",{"$f":"IF(C11=0,0,C18/C11)","v":{"v":74.06438546845398,"d":"74.06"}},{"$f":"IF(D11=0,0,D18/D11)","v":{"v":76.24156284664669,"d":"76.24"}},{"$f":"IF(E11=0,0,E18/E11)","v":{"v":73.77142857142857,"d":"73.77"}},{"$f":"IF(F11=0,0,F18/F11)","v":{"v":75.0009310548026,"d":"75.00"}},{"$f":"IF(G11=0,0,G18/G11)","v":{"v":73.81861821903786,"d":"73.82"}},{"$f":"IF(H11=0,0,H18/H11)","v":{"v":73.74864948453609,"d":"73.75"}},{"$f":"IF(I11=0,0,I18/I11)","v":{"v":75.2288117001828,"d":"75.23"}},{"$f":"IF(J11=0,0,J18/J11)","v":{"v":72.16967213114752,"d":"72.17"}},{"$f":"IF(K11=0,0,K18/K11)","v":{"v":71.4192476332835,"d":"71.42"}},{"$f":"IF(L11=0,0,L18/L11)","v":{"v":73.77767947421637,"d":"73.78"}},{"$f":"IF(M11=0,0,M18/M11)","v":{"v":74.41660450070654,"d":"74.42"}},{"$f":"IF(N11=0,0,N18/N11)","v":{"v":74.59175060571823,"d":"74.59"}},{"$f":"IF(O11=0,0,O18/O11)","v":{"v":74.7673286682745,"d":"74.77"}},{"$f":"IF(P11=0,0,P18/P11)","v":{"v":74.94333975369912,"d":"74.94"}},{"$f":"IF(Q11=0,0,Q18/Q11)","v":{"v":75.11978492994334,"d":"75.12"}},{"$f":"IF(R11=0,0,R18/R11)","v":{"v":75.29666526759218,"d":"75.30"}},{"$f":"IF(S11=0,0,S18/S11)","v":{"v":75.47398183987106,"d":"75.47"}},{"$f":"IF(T11=0,0,T18/T11)","v":{"v":75.6517357226523,"d":"75.65"}},{"$f":"IF(U11=0,0,U18/U11)","v":{"v":75.82992799446154,"d":"75.83"}},{"$f":"IF(V11=0,0,V18/V11)","v":{"v":76.00855973648439,"d":"76.01"}},{"$f":"IF(W11=0,0,W18/W11)","v":{"v":76.187632032573,"d":"76.19"}},{"$f":"IF(X11=0,0,X18/X11)","v":{"v":76.36714596925248,"d":"76.37"}},{"$f":"IF(Y11=0,0,Y18/Y11)","v":{"v":76.54710263572773,"d":"76.55"}},{"$f":"IF(Z11=0,0,Z18/Z11)","v":{"v":76.72750312388979,"d":"76.73"}},{"$f":"IF(AA11=0,0,AA18/AA11)","v":{"v":76.90834852832275,"d":"76.91"}},{"$f":"IF(AB11=0,0,AB18/AB11)","v":{"v":77.08963994631013,"d":"77.09"}}]
["KPI: discount rate % of gross",null,{"$f":"IF(C13=0,0,-C14/C13)","v":{"v":0.0846454067092094,"d":"8.5%"}},{"$f":"IF(D13=0,0,-D14/D13)","v":{"v":0.08499999999999999,"d":"8.5%"}},{"$f":"IF(E13=0,0,-E14/E13)","v":{"v":0.07960612847037077,"d":"8.0%"}},{"$f":"IF(F13=0,0,-F14/F13)","v":{"v":0.08829940591124463,"d":"8.8%"}},{"$f":"IF(G13=0,0,-G14/G13)","v":{"v":0.08620626357512198,"d":"8.6%"}},{"$f":"IF(H13=0,0,-H14/H13)","v":{"v":0.08886422752027216,"d":"8.9%"}},{"$f":"IF(I13=0,0,-I14/I13)","v":{"v":0.07647186703121289,"d":"7.6%"}},{"$f":"IF(J13=0,0,-J14/J13)","v":{"v":0.08273153334799896,"d":"8.3%"}},{"$f":"IF(K13=0,0,-K14/K13)","v":{"v":0.09121618259997702,"d":"9.1%"}},{"$f":"IF(L13=0,0,-L14/L13)","v":{"v":0.08269954598655464,"d":"8.3%"}},{"$f":"IF(M13=0,0,-M14/M13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(N13=0,0,-N14/N13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(O13=0,0,-O14/O13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(P13=0,0,-P14/P13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Q13=0,0,-Q14/Q13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(R13=0,0,-R14/R13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(S13=0,0,-S14/S13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(T13=0,0,-T14/T13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(U13=0,0,-U14/U13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(V13=0,0,-V14/V13)","v":{"v":0.08499999999999999,"d":"8.5%"}},{"$f":"IF(W13=0,0,-W14/W13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(X13=0,0,-X14/X13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Y13=0,0,-Y14/Y13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Z13=0,0,-Z14/Z13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(AA13=0,0,-AA14/AA13)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(AB13=0,0,-AB14/AB13)","v":{"v":0.085,"d":"8.5%"}}]
["KPI: refund rate % of gross",null,{"$f":"IF(C13=0,0,-C15/C13)","v":{"v":0.063489818914455,"d":"6.3%"}},{"$f":"IF(D13=0,0,-D15/D13)","v":{"v":0.06499999999999999,"d":"6.5%"}},{"$f":"IF(E13=0,0,-E15/E13)","v":{"v":0.06110696384771249,"d":"6.1%"}},{"$f":"IF(F13=0,0,-F15/F13)","v":{"v":0.052412524754876684,"d":"5.2%"}},{"$f":"IF(G13=0,0,-G15/G13)","v":{"v":0.057744631584894755,"d":"5.8%"}},{"$f":"IF(H13=0,0,-H15/H13)","v":{"v":0.06320891678391938,"d":"6.3%"}},{"$f":"IF(I13=0,0,-I15/I13)","v":{"v":0.06342157420499502,"d":"6.3%"}},{"$f":"IF(J13=0,0,-J15/J13)","v":{"v":0.06370508717055184,"d":"6.4%"}},{"$f":"IF(K13=0,0,-K15/K13)","v":{"v":0.06510409021669206,"d":"6.5%"}},{"$f":"IF(L13=0,0,-L15/L13)","v":{"v":0.07042611513342639,"d":"7.0%"}},{"$f":"IF(M13=0,0,-M15/M13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(N13=0,0,-N15/N13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(O13=0,0,-O15/O13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(P13=0,0,-P15/P13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(Q13=0,0,-Q15/Q13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(R13=0,0,-R15/R13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(S13=0,0,-S15/S13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(T13=0,0,-T15/T13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(U13=0,0,-U15/U13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(V13=0,0,-V15/V13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(W13=0,0,-W15/W13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(X13=0,0,-X15/X13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(Y13=0,0,-Y15/Y13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(Z13=0,0,-Z15/Z13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(AA13=0,0,-AA15/AA13)","v":{"v":0.065,"d":"6.5%"}},{"$f":"IF(AB13=0,0,-AB15/AB13)","v":{"v":0.065,"d":"6.5%"}}]
["KPI: variable channel costs % of net revenue",null,{"$f":"IF(C18=0,0,-C28/C18)","v":{"v":0.1657883492785364,"d":"16.6%"}},{"$f":"IF(D18=0,0,-D28/D18)","v":{"v":0.16232506059152269,"d":"16.2%"}},{"$f":"IF(E18=0,0,-E28/E18)","v":{"v":0.16142367094010338,"d":"16.1%"}},{"$f":"IF(F18=0,0,-F28/F18)","v":{"v":0.16317220340144273,"d":"16.3%"}},{"$f":"IF(G18=0,0,-G28/G18)","v":{"v":0.16645685661513138,"d":"16.6%"}},{"$f":"IF(H18=0,0,-H28/H18)","v":{"v":0.1671671359629301,"d":"16.7%"}},{"$f":"IF(I18=0,0,-I28/I18)","v":{"v":0.1634866061274124,"d":"16.3%"}},{"$f":"IF(J18=0,0,-J28/J18)","v":{"v":0.1678584003024359,"d":"16.8%"}},{"$f":"IF(K18=0,0,-K28/K18)","v":{"v":0.17289152671757324,"d":"17.3%"}},{"$f":"IF(L18=0,0,-L28/L18)","v":{"v":0.16720087574884923,"d":"16.7%"}},{"$f":"IF(M18=0,0,-M28/M18)","v":{"v":0.16566682169847502,"d":"16.6%"}},{"$f":"IF(N18=0,0,-N28/N18)","v":{"v":0.16533901040007354,"d":"16.5%"}},{"$f":"IF(O18=0,0,-O28/O18)","v":{"v":0.16501193214472573,"d":"16.5%"}},{"$f":"IF(P18=0,0,-P28/P18)","v":{"v":0.16468558546531245,"d":"16.5%"}},{"$f":"IF(Q18=0,0,-Q28/Q18)","v":{"v":0.16435996889684107,"d":"16.4%"}},{"$f":"IF(R18=0,0,-R28/R18)","v":{"v":0.16403508097644673,"d":"16.4%"}},{"$f":"IF(S18=0,0,-S28/S18)","v":{"v":0.1637109202433931,"d":"16.4%"}},{"$f":"IF(T18=0,0,-T28/T18)","v":{"v":0.16338748523907312,"d":"16.3%"}},{"$f":"IF(U18=0,0,-U28/U18)","v":{"v":0.16306477450701007,"d":"16.3%"}},{"$f":"IF(V18=0,0,-V28/V18)","v":{"v":0.16274278659285818,"d":"16.3%"}},{"$f":"IF(W18=0,0,-W28/W18)","v":{"v":0.16242152004440338,"d":"16.2%"}},{"$f":"IF(X18=0,0,-X28/X18)","v":{"v":0.1621009734115644,"d":"16.2%"}},{"$f":"IF(Y18=0,0,-Y28/Y18)","v":{"v":0.16178114524639298,"d":"16.2%"}},{"$f":"IF(Z18=0,0,-Z28/Z18)","v":{"v":0.16146203410307508,"d":"16.1%"}},{"$f":"IF(AA18=0,0,-AA28/AA18)","v":{"v":0.16114363853793118,"d":"16.1%"}},{"$f":"IF(AB18=0,0,-AB28/AB18)","v":{"v":0.1608259571094171,"d":"16.1%"}}]
["KPI: paid media % of net revenue",null,{"$f":"IF(C18=0,0,-C33/C18)","v":{"v":0.18704292670046174,"d":"18.7%"}},{"$f":"IF(D18=0,0,-D33/D18)","v":{"v":0.18999999999999997,"d":"19.0%"}},{"$f":"IF(E18=0,0,-E33/E18)","v":{"v":0.16852147520510916,"d":"16.9%"}},{"$f":"IF(F18=0,0,-F33/F18)","v":{"v":0.17652894193102925,"d":"17.7%"}},{"$f":"IF(G18=0,0,-G33/G18)","v":{"v":0.19081183109613747,"d":"19.1%"}},{"$f":"IF(H18=0,0,-H33/H18)","v":{"v":0.1781615710873056,"d":"17.8%"}},{"$f":"IF(I18=0,0,-I33/I18)","v":{"v":0.17964693211399424,"d":"18.0%"}},{"$f":"IF(J18=0,0,-J33/J18)","v":{"v":0.18651077590053367,"d":"18.7%"}},{"$f":"IF(K18=0,0,-K33/K18)","v":{"v":0.19555118609852223,"d":"19.6%"}},{"$f":"IF(L18=0,0,-L33/L18)","v":{"v":0.20053141098009525,"d":"20.1%"}},{"$f":"IF(M18=0,0,-M33/M18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(N18=0,0,-N33/N18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(O18=0,0,-O33/O18)","v":{"v":0.19000000000000003,"d":"19.0%"}},{"$f":"IF(P18=0,0,-P33/P18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(Q18=0,0,-Q33/Q18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(R18=0,0,-R33/R18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(S18=0,0,-S33/S18)","v":{"v":0.19000000000000003,"d":"19.0%"}},{"$f":"IF(T18=0,0,-T33/T18)","v":{"v":0.18999999999999997,"d":"19.0%"}},{"$f":"IF(U18=0,0,-U33/U18)","v":{"v":0.18999999999999997,"d":"19.0%"}},{"$f":"IF(V18=0,0,-V33/V18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(W18=0,0,-W33/W18)","v":{"v":0.18999999999999997,"d":"19.0%"}},{"$f":"IF(X18=0,0,-X33/X18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(Y18=0,0,-Y33/Y18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(Z18=0,0,-Z33/Z18)","v":{"v":0.19,"d":"19.0%"}},{"$f":"IF(AA18=0,0,-AA33/AA18)","v":{"v":0.18999999999999997,"d":"19.0%"}},{"$f":"IF(AB18=0,0,-AB33/AB18)","v":{"v":0.19,"d":"19.0%"}}]
["KPI: CM2 per order","CM2 / orders",{"$f":"IF(C11=0,0,C34/C11)","v":{"v":21.34076444351161,"d":"21.34"}},{"$f":"IF(D11=0,0,D34/D11)","v":{"v":21.830199996337207,"d":"21.83"}},{"$f":"IF(E11=0,0,E34/E11)","v":{"v":23.51205247813412,"d":"23.51"}},{"$f":"IF(F11=0,0,F34/F11)","v":{"v":23.093659398939316,"d":"23.09"}},{"$f":"IF(G11=0,0,G34/G11)","v":{"v":21.11209825997952,"d":"21.11"}},{"$f":"IF(H11=0,0,H34/H11)","v":{"v":21.892453608247422,"d":"21.89"}},{"$f":"IF(I11=0,0,I34/I11)","v":{"v":22.638999085923206,"d":"22.64"}},{"$f":"IF(J11=0,0,J34/J11)","v":{"v":20.583451990632305,"d":"20.58"}},{"$f":"IF(K11=0,0,K34/K11)","v":{"v":19.170717488789233,"d":"19.17"}},{"$f":"IF(L11=0,0,L34/L11)","v":{"v":19.98019716885742,"d":"19.98"}},{"$f":"IF(M11=0,0,M34/M11)","v":{"v":21.089758752153738,"d":"21.09"}},{"$f":"IF(N11=0,0,N34/N11)","v":{"v":21.160820867186256,"d":"21.16"}},{"$f":"IF(O11=0,0,O34/O11)","v":{"v":21.23205824056505,"d":"21.23"}},{"$f":"IF(P11=0,0,P34/P11)","v":{"v":21.303471304524457,"d":"21.30"}},{"$f":"IF(Q11=0,0,Q34/Q11)","v":{"v":21.375060492364874,"d":"21.38"}},{"$f":"IF(R11=0,0,R34/R11)","v":{"v":21.44682623845528,"d":"21.45"}},{"$f":"IF(S11=0,0,S34/S11)","v":{"v":21.518768978235936,"d":"21.52"}},{"$f":"IF(T11=0,0,T34/T11)","v":{"v":21.590889148221073,"d":"21.59"}},{"$f":"IF(U11=0,0,U34/U11)","v":{"v":21.663187186001405,"d":"21.66"}},{"$f":"IF(V11=0,0,V34/V11)","v":{"v":21.735663530246907,"d":"21.74"}},{"$f":"IF(W11=0,0,W34/W11)","v":{"v":21.808318620709446,"d":"21.81"}},{"$f":"IF(X11=0,0,X34/X11)","v":{"v":21.88115289822538,"d":"21.88"}},{"$f":"IF(Y11=0,0,Y34/Y11)","v":{"v":21.95416680471835,"d":"21.95"}},{"$f":"IF(Z11=0,0,Z34/Z11)","v":{"v":22.027360783201843,"d":"22.03"}},{"$f":"IF(AA11=0,0,AA34/AA11)","v":{"v":22.100735277782,"d":"22.10"}},{"$f":"IF(AB11=0,0,AB34/AB11)","v":{"v":22.174290733660204,"d":"22.17"}}]
["KPI: new customers","A: Inputs; F: orders x new customer share",{"$f":"SUM(E43:P43)","v":{"v":16060.730326977413,"d":"16,061"}},{"$f":"SUM(Q43:AB43)","v":{"v":19071.79521110232,"d":"19,072"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E30,E11*Assumptions!$F$112)","v":{"v":1027,"d":"1,027"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F30,F11*Assumptions!$F$112)","v":{"v":1008,"d":"1,008"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G30,G11*Assumptions!$F$112)","v":{"v":1156,"d":"1,156"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H30,H11*Assumptions!$F$112)","v":{"v":1102,"d":"1,102"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I30,I11*Assumptions!$F$112)","v":{"v":1332,"d":"1,332"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J30,J11*Assumptions!$F$112)","v":{"v":1325,"d":"1,325"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K30,K11*Assumptions!$F$112)","v":{"v":1140,"d":"1,140"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L30,L11*Assumptions!$F$112)","v":{"v":1127,"d":"1,127"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M30,M11*Assumptions!$F$112)","v":{"v":1299.8680586949265,"d":"1,300"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N30,N11*Assumptions!$F$112)","v":{"v":1495.1293009927201,"d":"1,495"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O30,O11*Assumptions!$F$112)","v":{"v":2144.4428149111495,"d":"2,144"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P30,P11*Assumptions!$F$112)","v":{"v":1904.2901523786172,"d":"1,904"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q30,Q11*Assumptions!$F$112)","v":{"v":1206.56059873569,"d":"1,207"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R30,R11*Assumptions!$F$112)","v":{"v":1141.1357918053068,"d":"1,141"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S30,S11*Assumptions!$F$112)","v":{"v":1305.2283620905296,"d":"1,305"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T30,T11*Assumptions!$F$112)","v":{"v":1371.2719548268456,"d":"1,371"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U30,U11*Assumptions!$F$112)","v":{"v":1469.1406436695434,"d":"1,469"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V30,V11*Assumptions!$F$112)","v":{"v":1447.963304621127,"d":"1,448"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W30,W11*Assumptions!$F$112)","v":{"v":1394.6753095272536,"d":"1,395"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X30,X11*Assumptions!$F$112)","v":{"v":1386.4682469135798,"d":"1,386"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y30,Y11*Assumptions!$F$112)","v":{"v":1585.8390316078103,"d":"1,586"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z30,Z11*Assumptions!$F$112)","v":{"v":1824.0577472111188,"d":"1,824"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA30,AA11*Assumptions!$F$112)","v":{"v":2616.2202341916022,"d":"2,616"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB30,AB11*Assumptions!$F$112)","v":{"v":2323.2339859019125,"d":"2,323"}}]
["KPI: paid CAC (paid media / new customers)",null,{"$f":"IF(C43=0,0,-C33/C43)","v":{"v":23.306349726942983,"d":"23.31"}},{"$f":"IF(D43=0,0,-D33/D43)","v":{"v":24.143161568104787,"d":"24.14"}},{"$f":"IF(E43=0,0,-E33/E43)","v":{"v":20.760467380720545,"d":"20.76"}},{"$f":"IF(F43=0,0,-F33/F43)","v":{"v":22.28968253968254,"d":"22.29"}},{"$f":"IF(G43=0,0,-G33/G43)","v":{"v":23.808823529411764,"d":"23.81"}},{"$f":"IF(H43=0,0,-H33/H43)","v":{"v":23.130671506352087,"d":"23.13"}},{"$f":"IF(I43=0,0,-I33/I43)","v":{"v":22.1996996996997,"d":"22.20"}},{"$f":"IF(J43=0,0,-J33/J43)","v":{"v":21.689056603773587,"d":"21.69"}},{"$f":"IF(K43=0,0,-K33/K43)","v":{"v":24.587719298245613,"d":"24.59"}},{"$f":"IF(L43=0,0,-L33/L43)","v":{"v":25.966282165039928,"d":"25.97"}},{"$f":"IF(M43=0,0,-M33/M43)","v":{"v":23.565258091890406,"d":"23.57"}},{"$f":"IF(N43=0,0,-N33/N43)","v":{"v":23.620721025144114,"d":"23.62"}},{"$f":"IF(O43=0,0,-O33/O43)","v":{"v":23.676320744953596,"d":"23.68"}},{"$f":"IF(P43=0,0,-P33/P43)","v":{"v":23.732057588671392,"d":"23.73"}},{"$f":"IF(Q43=0,0,-Q33/Q43)","v":{"v":23.78793189448206,"d":"23.79"}},{"$f":"IF(R43=0,0,-R33/R43)","v":{"v":23.843944001404186,"d":"23.84"}},{"$f":"IF(S43=0,0,-S33/S43)","v":{"v":23.900094249292504,"d":"23.90"}},{"$f":"IF(T43=0,0,-T33/T43)","v":{"v":23.956382978839894,"d":"23.96"}},{"$f":"IF(U43=0,0,-U33/U43)","v":{"v":24.012810531579486,"d":"24.01"}},{"$f":"IF(V43=0,0,-V33/V43)","v":{"v":24.069377249886728,"d":"24.07"}},{"$f":"IF(W43=0,0,-W33/W43)","v":{"v":24.126083476981446,"d":"24.13"}},{"$f":"IF(X43=0,0,-X33/X43)","v":{"v":24.182929556929952,"d":"24.18"}},{"$f":"IF(Y43=0,0,-Y33/Y43)","v":{"v":24.239915834647114,"d":"24.24"}},{"$f":"IF(Z43=0,0,-Z33/Z43)","v":{"v":24.297042655898434,"d":"24.30"}},{"$f":"IF(AA43=0,0,-AA33/AA43)","v":{"v":24.3543103673022,"d":"24.35"}},{"$f":"IF(AB43=0,0,-AB33/AB43)","v":{"v":24.411719316331542,"d":"24.41"}}]
[]
["AMAZON EU (FBA)"]
["Deseasonalised monthly run-rate units (latest actual months per Assumptions)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$28),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Assumptions!$E$69:$AB$69,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$28),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":2994.444444444444,"d":"2,994"}}]
["Units sold","A: Volume_Price; F: run-rate x seasonality x growth",{"$f":"SUM(E48:P48)","v":{"v":37599.91698045041,"d":"37,600"}},{"$f":"SUM(Q48:AB48)","v":{"v":46269.19151748427,"d":"46,269"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E22,Channel_PL!$C$47*Assumptions!E$69*(1+Assumptions!$F$79)^(Assumptions!E$68/12))","v":{"v":2617,"d":"2,617"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F22,Channel_PL!$C$47*Assumptions!F$69*(1+Assumptions!$F$79)^(Assumptions!F$68/12))","v":{"v":2256,"d":"2,256"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G22,Channel_PL!$C$47*Assumptions!G$69*(1+Assumptions!$F$79)^(Assumptions!G$68/12))","v":{"v":2651,"d":"2,651"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H22,Channel_PL!$C$47*Assumptions!H$69*(1+Assumptions!$F$79)^(Assumptions!H$68/12))","v":{"v":2876,"d":"2,876"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I22,Channel_PL!$C$47*Assumptions!I$69*(1+Assumptions!$F$79)^(Assumptions!I$68/12))","v":{"v":3126,"d":"3,126"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J22,Channel_PL!$C$47*Assumptions!J$69*(1+Assumptions!$F$79)^(Assumptions!J$68/12))","v":{"v":2858,"d":"2,858"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K22,Channel_PL!$C$47*Assumptions!K$69*(1+Assumptions!$F$79)^(Assumptions!K$68/12))","v":{"v":2603,"d":"2,603"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L22,Channel_PL!$C$47*Assumptions!L$69*(1+Assumptions!$F$79)^(Assumptions!L$68/12))","v":{"v":2573,"d":"2,573"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M22,Channel_PL!$C$47*Assumptions!M$69*(1+Assumptions!$F$79)^(Assumptions!M$68/12))","v":{"v":3026.116327607123,"d":"3,026"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N22,Channel_PL!$C$47*Assumptions!N$69*(1+Assumptions!$F$79)^(Assumptions!N$68/12))","v":{"v":3494.6413473904754,"d":"3,495"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O22,Channel_PL!$C$47*Assumptions!O$69*(1+Assumptions!$F$79)^(Assumptions!O$68/12))","v":{"v":5032.407946395879,"d":"5,032"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P22,Channel_PL!$C$47*Assumptions!P$69*(1+Assumptions!$F$79)^(Assumptions!P$68/12))","v":{"v":4486.751359056939,"d":"4,487"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q22,Channel_PL!$C$47*Assumptions!Q$69*(1+Assumptions!$F$79)^(Assumptions!Q$68/12))","v":{"v":2854.2074277935926,"d":"2,854"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R22,Channel_PL!$C$47*Assumptions!R$69*(1+Assumptions!$F$79)^(Assumptions!R$68/12))","v":{"v":2710.2617248679044,"d":"2,710"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S22,Channel_PL!$C$47*Assumptions!S$69*(1+Assumptions!$F$79)^(Assumptions!S$68/12))","v":{"v":3112.418001324114,"d":"3,112"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T22,Channel_PL!$C$47*Assumptions!T$69*(1+Assumptions!$F$79)^(Assumptions!T$68/12))","v":{"v":3283.0123899083846,"d":"3,283"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U22,Channel_PL!$C$47*Assumptions!U$69*(1+Assumptions!$F$79)^(Assumptions!U$68/12))","v":{"v":3531.423583697945,"d":"3,531"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V22,Channel_PL!$C$47*Assumptions!V$69*(1+Assumptions!$F$79)^(Assumptions!V$68/12))","v":{"v":3494.4715314930604,"d":"3,494"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W22,Channel_PL!$C$47*Assumptions!W$69*(1+Assumptions!$F$79)^(Assumptions!W$68/12))","v":{"v":3379.360901200514,"d":"3,379"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X22,Channel_PL!$C$47*Assumptions!X$69*(1+Assumptions!$F$79)^(Assumptions!X$68/12))","v":{"v":3372.942222222222,"d":"3,373"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y22,Channel_PL!$C$47*Assumptions!Y$69*(1+Assumptions!$F$79)^(Assumptions!Y$68/12))","v":{"v":3873.4288993371174,"d":"3,873"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z22,Channel_PL!$C$47*Assumptions!Z$69*(1+Assumptions!$F$79)^(Assumptions!Z$68/12))","v":{"v":4473.140924659808,"d":"4,473"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA22,Channel_PL!$C$47*Assumptions!AA$69*(1+Assumptions!$F$79)^(Assumptions!AA$68/12))","v":{"v":6441.482171386724,"d":"6,441"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB22,Channel_PL!$C$47*Assumptions!AB$69*(1+Assumptions!$F$79)^(Assumptions!AB$68/12))","v":{"v":5743.041739592883,"d":"5,743"}}]
["Orders","A: Inputs; F: units / units per order",{"$f":"SUM(E49:P49)","v":{"v":32693.753896043843,"d":"32,694"}},{"$f":"SUM(Q49:AB49)","v":{"v":40234.07958042111,"d":"40,234"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E16,E48/Assumptions!$F$91)","v":{"v":2273,"d":"2,273"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F16,F48/Assumptions!$F$91)","v":{"v":1962,"d":"1,962"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G16,G48/Assumptions!$F$91)","v":{"v":2308,"d":"2,308"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H16,H48/Assumptions!$F$91)","v":{"v":2509,"d":"2,509"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I16,I48/Assumptions!$F$91)","v":{"v":2690,"d":"2,690"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J16,J48/Assumptions!$F$91)","v":{"v":2489,"d":"2,489"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K16,K48/Assumptions!$F$91)","v":{"v":2287,"d":"2,287"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L16,L48/Assumptions!$F$91)","v":{"v":2228,"d":"2,228"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M16,M48/Assumptions!$F$91)","v":{"v":2631.4055022670636,"d":"2,631"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N16,N48/Assumptions!$F$91)","v":{"v":3038.8185629482396,"d":"3,039"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O16,O48/Assumptions!$F$91)","v":{"v":4376.00690990946,"d":"4,376"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P16,P48/Assumptions!$F$91)","v":{"v":3901.5229209190775,"d":"3,902"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q16,Q48/Assumptions!$F$91)","v":{"v":2481.919502429211,"d":"2,482"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R16,R48/Assumptions!$F$91)","v":{"v":2356.749325972091,"d":"2,357"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S16,S48/Assumptions!$F$91)","v":{"v":2706.450435934012,"d":"2,706"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T16,T48/Assumptions!$F$91)","v":{"v":2854.79338252903,"d":"2,855"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U16,U48/Assumptions!$F$91)","v":{"v":3070.803116259083,"d":"3,071"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V16,V48/Assumptions!$F$91)","v":{"v":3038.6708969504875,"d":"3,039"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W16,W48/Assumptions!$F$91)","v":{"v":2938.574696696099,"d":"2,939"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X16,X48/Assumptions!$F$91)","v":{"v":2932.993236714976,"d":"2,933"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y16,Y48/Assumptions!$F$91)","v":{"v":3368.1990429018415,"d":"3,368"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z16,Z48/Assumptions!$F$91)","v":{"v":3889.6877605737463,"d":"3,890"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA16,AA48/Assumptions!$F$91)","v":{"v":5601.288844684108,"d":"5,601"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB16,AB48/Assumptions!$F$91)","v":{"v":4993.94933877642,"d":"4,994"}}]
["Units per order","units / orders",{"$f":"AVERAGE(E50:P50)","v":{"v":1.1499524697579087,"d":"1.15"}},{"$f":"AVERAGE(Q50:AB50)","v":{"v":1.1500000000000001,"d":"1.15"}},{"$f":"IF(E49=0,0,E48/E49)","v":{"v":1.1513418389793224,"d":"1.15"}},{"$f":"IF(F49=0,0,F48/F49)","v":{"v":1.1498470948012232,"d":"1.15"}},{"$f":"IF(G49=0,0,G48/G49)","v":{"v":1.1486135181975736,"d":"1.15"}},{"$f":"IF(H49=0,0,H48/H49)","v":{"v":1.1462734157034675,"d":"1.15"}},{"$f":"IF(I49=0,0,I48/I49)","v":{"v":1.1620817843866171,"d":"1.16"}},{"$f":"IF(J49=0,0,J48/J49)","v":{"v":1.1482523101647248,"d":"1.15"}},{"$f":"IF(K49=0,0,K48/K49)","v":{"v":1.1381722780935724,"d":"1.14"}},{"$f":"IF(L49=0,0,L48/L49)","v":{"v":1.154847396768402,"d":"1.15"}},{"$f":"IF(M49=0,0,M48/M49)","v":1.15},{"$f":"IF(N49=0,0,N48/N49)","v":1.15},{"$f":"IF(O49=0,0,O48/O49)","v":1.15},{"$f":"IF(P49=0,0,P48/P49)","v":1.15},{"$f":"IF(Q49=0,0,Q48/Q49)","v":1.15},{"$f":"IF(R49=0,0,R48/R49)","v":1.15},{"$f":"IF(S49=0,0,S48/S49)","v":1.15},{"$f":"IF(T49=0,0,T48/T49)","v":1.15},{"$f":"IF(U49=0,0,U48/U49)","v":1.15},{"$f":"IF(V49=0,0,V48/V49)","v":1.15},{"$f":"IF(W49=0,0,W48/W49)","v":1.15},{"$f":"IF(X49=0,0,X48/X49)","v":1.15},{"$f":"IF(Y49=0,0,Y48/Y49)","v":1.15},{"$f":"IF(Z49=0,0,Z48/Z49)","v":1.15},{"$f":"IF(AA49=0,0,AA48/AA49)","v":1.15},{"$f":"IF(AB49=0,0,AB48/AB49)","v":1.15}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E51:P51)","v":{"v":2055315.6539936028,"d":"2,055,316"}},{"$f":"SUM(Q51:AB51)","v":{"v":2572317.0593319116,"d":"2,572,317"}},{"$f":"Volume_Price!E92","v":{"v":142665.07,"d":"142,665"}},{"$f":"Volume_Price!F92","v":{"v":123842.37999999999,"d":"123,842"}},{"$f":"Volume_Price!G92","v":{"v":145203.34000000003,"d":"145,203"}},{"$f":"Volume_Price!H92","v":{"v":156504.46,"d":"156,504"}},{"$f":"Volume_Price!I92","v":{"v":171801.28,"d":"171,801"}},{"$f":"Volume_Price!J92","v":{"v":157650.55999999997,"d":"157,651"}},{"$f":"Volume_Price!K92","v":{"v":139652.11000000002,"d":"139,652"}},{"$f":"Volume_Price!L92","v":{"v":138915.86,"d":"138,916"}},{"$f":"Volume_Price!M92","v":{"v":165388.09464820274,"d":"165,388"}},{"$f":"Volume_Price!N92","v":{"v":191310.10811201853,"d":"191,310"}},{"$f":"Volume_Price!O92","v":{"v":275948.3658449742,"d":"275,948"}},{"$f":"Volume_Price!P92","v":{"v":246434.02538840758,"d":"246,434"}},{"$f":"Volume_Price!Q92","v":{"v":157025.75168586554,"d":"157,026"}},{"$f":"Volume_Price!R92","v":{"v":149352.76318505954,"d":"149,353"}},{"$f":"Volume_Price!S92","v":{"v":171797.4168528306,"d":"171,797"}},{"$f":"Volume_Price!T92","v":{"v":181513.07480100865,"d":"181,513"}},{"$f":"Volume_Price!U92","v":{"v":195569.8424873049,"d":"195,570"}},{"$f":"Volume_Price!V92","v":{"v":193843.06167368972,"d":"193,843"}},{"$f":"Volume_Price!W92","v":{"v":187767.32100325124,"d":"187,767"}},{"$f":"Volume_Price!X92","v":{"v":187720.20412485336,"d":"187,720"}},{"$f":"Volume_Price!Y92","v":{"v":215930.6963726935,"d":"215,931"}},{"$f":"Volume_Price!Z92","v":{"v":249774.4771510513,"d":"249,774"}},{"$f":"Volume_Price!AA92","v":{"v":360278.1864471983,"d":"360,278"}},{"$f":"Volume_Price!AB92","v":{"v":321744.263547105,"d":"321,744"}}]
["Discounts and coupons","A: Inputs; F: rate x gross",{"$f":"SUM(E52:P52)","v":{"v":-81858.22375974411,"d":"(81,858)"}},{"$f":"SUM(Q52:AB52)","v":{"v":-102892.68237327648,"d":"(102,893)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E52,Assumptions!$F$85*E51)","v":{"v":-5030,"d":"(5,030)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F52,Assumptions!$F$85*F51)","v":{"v":-5358,"d":"(5,358)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G52,Assumptions!$F$85*G51)","v":{"v":-6412,"d":"(6,412)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H52,Assumptions!$F$85*H51)","v":{"v":-5829,"d":"(5,829)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I52,Assumptions!$F$85*I51)","v":{"v":-7505,"d":"(7,505)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J52,Assumptions!$F$85*J51)","v":{"v":-6226,"d":"(6,226)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K52,Assumptions!$F$85*K51)","v":{"v":-4869,"d":"(4,869)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L52,Assumptions!$F$85*L51)","v":{"v":-5466,"d":"(5,466)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M52,Assumptions!$F$85*M51)","v":{"v":-6615.52378592811,"d":"(6,616)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N52,Assumptions!$F$85*N51)","v":{"v":-7652.404324480741,"d":"(7,652)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O52,Assumptions!$F$85*O51)","v":{"v":-11037.934633798968,"d":"(11,038)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P52,Assumptions!$F$85*P51)","v":{"v":-9857.361015536304,"d":"(9,857)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q52,Assumptions!$F$85*Q51)","v":{"v":-6281.030067434622,"d":"(6,281)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R52,Assumptions!$F$85*R51)","v":{"v":-5974.110527402381,"d":"(5,974)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S52,Assumptions!$F$85*S51)","v":{"v":-6871.8966741132235,"d":"(6,872)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T52,Assumptions!$F$85*T51)","v":{"v":-7260.522992040346,"d":"(7,261)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U52,Assumptions!$F$85*U51)","v":{"v":-7822.7936994921965,"d":"(7,823)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V52,Assumptions!$F$85*V51)","v":{"v":-7753.722466947589,"d":"(7,754)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W52,Assumptions!$F$85*W51)","v":{"v":-7510.69284013005,"d":"(7,511)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X52,Assumptions!$F$85*X51)","v":{"v":-7508.808164994135,"d":"(7,509)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y52,Assumptions!$F$85*Y51)","v":{"v":-8637.22785490774,"d":"(8,637)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z52,Assumptions!$F$85*Z51)","v":{"v":-9990.979086042053,"d":"(9,991)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA52,Assumptions!$F$85*AA51)","v":{"v":-14411.127457887933,"d":"(14,411)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB52,Assumptions!$F$85*AB51)","v":{"v":-12869.770541884202,"d":"(12,870)"}}]
["Refunds and returns","A: Inputs; F: rate x gross",{"$f":"SUM(E53:P53)","v":{"v":-151560.04454952024,"d":"(151,560)"}},{"$f":"SUM(Q53:AB53)","v":{"v":-192923.77944989337,"d":"(192,924)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E53,Assumptions!$F$88*E51)","v":{"v":-10635,"d":"(10,635)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F53,Assumptions!$F$88*F51)","v":{"v":-10237,"d":"(10,237)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G53,Assumptions!$F$88*G51)","v":{"v":-10867,"d":"(10,867)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H53,Assumptions!$F$88*H51)","v":{"v":-10344,"d":"(10,344)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I53,Assumptions!$F$88*I51)","v":{"v":-11721,"d":"(11,721)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J53,Assumptions!$F$88*J51)","v":{"v":-11808,"d":"(11,808)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K53,Assumptions!$F$88*K51)","v":{"v":-9056,"d":"(9,056)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L53,Assumptions!$F$88*L51)","v":{"v":-10961,"d":"(10,961)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M53,Assumptions!$F$88*M51)","v":{"v":-12404.107098615204,"d":"(12,404)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N53,Assumptions!$F$88*N51)","v":{"v":-14348.25810840139,"d":"(14,348)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O53,Assumptions!$F$88*O51)","v":{"v":-20696.127438373063,"d":"(20,696)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P53,Assumptions!$F$88*P51)","v":{"v":-18482.551904130567,"d":"(18,483)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q53,Assumptions!$F$88*Q51)","v":{"v":-11776.931376439916,"d":"(11,777)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R53,Assumptions!$F$88*R51)","v":{"v":-11201.457238879464,"d":"(11,201)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S53,Assumptions!$F$88*S51)","v":{"v":-12884.806263962293,"d":"(12,885)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T53,Assumptions!$F$88*T51)","v":{"v":-13613.480610075649,"d":"(13,613)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U53,Assumptions!$F$88*U51)","v":{"v":-14667.738186547867,"d":"(14,668)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V53,Assumptions!$F$88*V51)","v":{"v":-14538.229625526728,"d":"(14,538)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W53,Assumptions!$F$88*W51)","v":{"v":-14082.549075243844,"d":"(14,083)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X53,Assumptions!$F$88*X51)","v":{"v":-14079.015309364002,"d":"(14,079)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y53,Assumptions!$F$88*Y51)","v":{"v":-16194.802227952012,"d":"(16,195)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z53,Assumptions!$F$88*Z51)","v":{"v":-18733.085786328847,"d":"(18,733)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA53,Assumptions!$F$88*AA51)","v":{"v":-27020.863983539875,"d":"(27,021)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB53,Assumptions!$F$88*AB51)","v":{"v":-24130.819766032877,"d":"(24,131)"}}]
["Net product revenue","gross less discounts and refunds",{"$f":"SUM(E54:P54)","v":{"v":1821897.3856843386,"d":"1,821,897"}},{"$f":"SUM(Q54:AB54)","v":{"v":2276500.5975087415,"d":"2,276,501"}},{"$f":"E51+E52+E53","v":{"v":127000.07,"d":"127,000"}},{"$f":"F51+F52+F53","v":{"v":108247.37999999999,"d":"108,247"}},{"$f":"G51+G52+G53","v":{"v":127924.34000000003,"d":"127,924"}},{"$f":"H51+H52+H53","v":{"v":140331.46,"d":"140,331"}},{"$f":"I51+I52+I53","v":{"v":152575.28,"d":"152,575"}},{"$f":"J51+J52+J53","v":{"v":139616.55999999997,"d":"139,617"}},{"$f":"K51+K52+K53","v":{"v":125727.11000000002,"d":"125,727"}},{"$f":"L51+L52+L53","v":{"v":122488.85999999999,"d":"122,489"}},{"$f":"M51+M52+M53","v":{"v":146368.4637636594,"d":"146,368"}},{"$f":"N51+N52+N53","v":{"v":169309.4456791364,"d":"169,309"}},{"$f":"O51+O52+O53","v":{"v":244214.30377280217,"d":"244,214"}},{"$f":"P51+P52+P53","v":{"v":218094.11246874073,"d":"218,094"}},{"$f":"Q51+Q52+Q53","v":{"v":138967.790241991,"d":"138,968"}},{"$f":"R51+R52+R53","v":{"v":132177.1954187777,"d":"132,177"}},{"$f":"S51+S52+S53","v":{"v":152040.71391475506,"d":"152,041"}},{"$f":"T51+T52+T53","v":{"v":160639.07119889266,"d":"160,639"}},{"$f":"U51+U52+U53","v":{"v":173079.31060126482,"d":"173,079"}},{"$f":"V51+V52+V53","v":{"v":171551.1095812154,"d":"171,551"}},{"$f":"W51+W52+W53","v":{"v":166174.07908787736,"d":"166,174"}},{"$f":"X51+X52+X53","v":{"v":166132.3806504952,"d":"166,132"}},{"$f":"Y51+Y52+Y53","v":{"v":191098.66628983372,"d":"191,099"}},{"$f":"Z51+Z52+Z53","v":{"v":221050.4122786804,"d":"221,050"}},{"$f":"AA51+AA52+AA53","v":{"v":318846.19500577054,"d":"318,846"}},{"$f":"AB51+AB52+AB53","v":{"v":284743.673239188,"d":"284,744"}}]
["NET REVENUE","= net product revenue",{"$f":"SUM(E55:P55)","v":{"v":1821897.3856843386,"d":"1,821,897"}},{"$f":"SUM(Q55:AB55)","v":{"v":2276500.5975087415,"d":"2,276,501"}},{"$f":"E54","v":{"v":127000.07,"d":"127,000"}},{"$f":"F54","v":{"v":108247.37999999999,"d":"108,247"}},{"$f":"G54","v":{"v":127924.34000000003,"d":"127,924"}},{"$f":"H54","v":{"v":140331.46,"d":"140,331"}},{"$f":"I54","v":{"v":152575.28,"d":"152,575"}},{"$f":"J54","v":{"v":139616.55999999997,"d":"139,617"}},{"$f":"K54","v":{"v":125727.11000000002,"d":"125,727"}},{"$f":"L54","v":{"v":122488.85999999999,"d":"122,489"}},{"$f":"M54","v":{"v":146368.4637636594,"d":"146,368"}},{"$f":"N54","v":{"v":169309.4456791364,"d":"169,309"}},{"$f":"O54","v":{"v":244214.30377280217,"d":"244,214"}},{"$f":"P54","v":{"v":218094.11246874073,"d":"218,094"}},{"$f":"Q54","v":{"v":138967.790241991,"d":"138,968"}},{"$f":"R54","v":{"v":132177.1954187777,"d":"132,177"}},{"$f":"S54","v":{"v":152040.71391475506,"d":"152,041"}},{"$f":"T54","v":{"v":160639.07119889266,"d":"160,639"}},{"$f":"U54","v":{"v":173079.31060126482,"d":"173,079"}},{"$f":"V54","v":{"v":171551.1095812154,"d":"171,551"}},{"$f":"W54","v":{"v":166174.07908787736,"d":"166,174"}},{"$f":"X54","v":{"v":166132.3806504952,"d":"166,132"}},{"$f":"Y54","v":{"v":191098.66628983372,"d":"191,099"}},{"$f":"Z54","v":{"v":221050.4122786804,"d":"221,050"}},{"$f":"AA54","v":{"v":318846.19500577054,"d":"318,846"}},{"$f":"AB54","v":{"v":284743.673239188,"d":"284,744"}}]
["Units returned (memo)","A: Inputs; F: units x refund rate",{"$f":"SUM(E56:P56)","v":{"v":2816.993773533781,"d":"2,817"}},{"$f":"SUM(Q56:AB56)","v":{"v":3470.18936381132,"d":"3,470"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E54,E48*Assumptions!$F$88)","v":189},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F54,F48*Assumptions!$F$88)","v":191},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G54,G48*Assumptions!$F$88)","v":211},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H54,H48*Assumptions!$F$88)","v":191},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I54,I48*Assumptions!$F$88)","v":219},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J54,J48*Assumptions!$F$88)","v":222},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K54,K48*Assumptions!$F$88)","v":180},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L54,L48*Assumptions!$F$88)","v":211},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M54,M48*Assumptions!$F$88)","v":{"v":226.9587245705342,"d":"227"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N54,N48*Assumptions!$F$88)","v":{"v":262.0981010542856,"d":"262"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O54,O48*Assumptions!$F$88)","v":{"v":377.4305959796909,"d":"377"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P54,P48*Assumptions!$F$88)","v":{"v":336.5063519292704,"d":"337"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q54,Q48*Assumptions!$F$88)","v":{"v":214.06555708451944,"d":"214"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R54,R48*Assumptions!$F$88)","v":{"v":203.2696293650928,"d":"203"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S54,S48*Assumptions!$F$88)","v":{"v":233.43135009930853,"d":"233"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T54,T48*Assumptions!$F$88)","v":{"v":246.22592924312883,"d":"246"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U54,U48*Assumptions!$F$88)","v":{"v":264.85676877734585,"d":"265"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V54,V48*Assumptions!$F$88)","v":{"v":262.08536486197954,"d":"262"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W54,W48*Assumptions!$F$88)","v":{"v":253.45206759003855,"d":"253"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X54,X48*Assumptions!$F$88)","v":{"v":252.97066666666663,"d":"253"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y54,Y48*Assumptions!$F$88)","v":{"v":290.5071674502838,"d":"291"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z54,Z48*Assumptions!$F$88)","v":{"v":335.48556934948556,"d":"335"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA54,AA48*Assumptions!$F$88)","v":{"v":483.1111628540043,"d":"483"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB54,AB48*Assumptions!$F$88)","v":{"v":430.7281304694662,"d":"431"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E57:P57)","v":{"v":-743965.7995949383,"d":"(743,966)"}},{"$f":"SUM(Q57:AB57)","v":{"v":-944921.1610621967,"d":"(944,921)"}},{"$f":"-Volume_Price!E98","v":{"v":-50536.67999999999,"d":"(50,537)"}},{"$f":"-Volume_Price!F98","v":{"v":-43965.57,"d":"(43,966)"}},{"$f":"-Volume_Price!G98","v":{"v":-52240.24,"d":"(52,240)"}},{"$f":"-Volume_Price!H98","v":{"v":-56403.73,"d":"(56,404)"}},{"$f":"-Volume_Price!I98","v":{"v":-61677.880000000005,"d":"(61,678)"}},{"$f":"-Volume_Price!J98","v":{"v":-56942.86,"d":"(56,943)"}},{"$f":"-Volume_Price!K98","v":{"v":-50999.009999999995,"d":"(50,999)"}},{"$f":"-Volume_Price!L98","v":{"v":-50545.270000000004,"d":"(50,545)"}},{"$f":"-Volume_Price!M98","v":{"v":-60244.492086627826,"d":"(60,244)"}},{"$f":"-Volume_Price!N98","v":{"v":-69743.55942074224,"d":"(69,744)"}},{"$f":"-Volume_Price!O98","v":{"v":-100680.90376109931,"d":"(100,681)"}},{"$f":"-Volume_Price!P98","v":{"v":-89985.60432646888,"d":"(89,986)"}},{"$f":"-Volume_Price!Q98","v":{"v":-57384.72904320121,"d":"(57,385)"}},{"$f":"-Volume_Price!R98","v":{"v":-54625.044523302604,"d":"(54,625)"}},{"$f":"-Volume_Price!S98","v":{"v":-62885.172891582864,"d":"(62,885)"}},{"$f":"-Volume_Price!T98","v":{"v":-66495.55746075875,"d":"(66,496)"}},{"$f":"-Volume_Price!U98","v":{"v":-71703.39040904332,"d":"(71,703)"}},{"$f":"-Volume_Price!V98","v":{"v":-71128.0911377519,"d":"(71,128)"}},{"$f":"-Volume_Price!W98","v":{"v":-68954.71863816776,"d":"(68,955)"}},{"$f":"-Volume_Price!X98","v":{"v":-68993.48558842165,"d":"(68,993)"}},{"$f":"-Volume_Price!Y98","v":{"v":-79426.33836701013,"d":"(79,426)"}},{"$f":"-Volume_Price!Z98","v":{"v":-91949.90874030655,"d":"(91,950)"}},{"$f":"-Volume_Price!AA98","v":{"v":-132737.70351863335,"d":"(132,738)"}},{"$f":"-Volume_Price!AB98","v":{"v":-118637.0207440166,"d":"(118,637)"}}]
["Returned stock recovered to inventory","A: Inputs; F: returned units x recovery rate x average cost",{"$f":"SUM(E58:P58)","v":{"v":36358.90978025324,"d":"36,359"}},{"$f":"SUM(Q58:AB58)","v":{"v":46064.90660178209,"d":"46,065"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E55,E56*Assumptions!$F$95*IF(E48=0,0,-E57/E48))","v":{"v":2377,"d":"2,377"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F55,F56*Assumptions!$F$95*IF(F48=0,0,-F57/F48))","v":{"v":2276,"d":"2,276"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G55,G56*Assumptions!$F$95*IF(G48=0,0,-G57/G48))","v":{"v":2990,"d":"2,990"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H55,H56*Assumptions!$F$95*IF(H48=0,0,-H57/H48))","v":{"v":2357,"d":"2,357"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I55,I56*Assumptions!$F$95*IF(I48=0,0,-I57/I48))","v":{"v":2801,"d":"2,801"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J55,J56*Assumptions!$F$95*IF(J48=0,0,-J57/J48))","v":{"v":3160,"d":"3,160"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K55,K56*Assumptions!$F$95*IF(K48=0,0,-K57/K48))","v":{"v":2219,"d":"2,219"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L55,L56*Assumptions!$F$95*IF(L48=0,0,-L57/L48))","v":{"v":2547,"d":"2,547"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M55,M56*Assumptions!$F$95*IF(M48=0,0,-M57/M48))","v":{"v":2936.9189892231066,"d":"2,937"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N55,N56*Assumptions!$F$95*IF(N48=0,0,-N57/N48))","v":{"v":3399.9985217611843,"d":"3,400"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O55,O56*Assumptions!$F$95*IF(O48=0,0,-O57/O48))","v":{"v":4908.194058353592,"d":"4,908"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P55,P56*Assumptions!$F$95*IF(P48=0,0,-P57/P48))","v":{"v":4386.798210915358,"d":"4,387"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q55,Q56*Assumptions!$F$95*IF(Q48=0,0,-Q57/Q48))","v":{"v":2797.505540856059,"d":"2,798"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R55,R56*Assumptions!$F$95*IF(R48=0,0,-R57/R48))","v":{"v":2662.9709205110016,"d":"2,663"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S55,S56*Assumptions!$F$95*IF(S48=0,0,-S57/S48))","v":{"v":3065.6521784646643,"d":"3,066"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T55,T56*Assumptions!$F$95*IF(T48=0,0,-T57/T48))","v":{"v":3241.6584262119886,"d":"3,242"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U55,U56*Assumptions!$F$95*IF(U48=0,0,-U57/U48))","v":{"v":3495.5402824408616,"d":"3,496"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V55,V56*Assumptions!$F$95*IF(V48=0,0,-V57/V48))","v":{"v":3467.494442965405,"d":"3,467"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W55,W56*Assumptions!$F$95*IF(W48=0,0,-W57/W48))","v":{"v":3361.542533610678,"d":"3,362"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X55,X56*Assumptions!$F$95*IF(X48=0,0,-X57/X48))","v":{"v":3363.4324224355555,"d":"3,363"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y55,Y56*Assumptions!$F$95*IF(Y48=0,0,-Y57/Y48))","v":{"v":3872.033995391744,"d":"3,872"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z55,Z56*Assumptions!$F$95*IF(Z48=0,0,-Z57/Z48))","v":{"v":4482.558051089944,"d":"4,483"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA55,AA56*Assumptions!$F$95*IF(AA48=0,0,-AA57/AA48))","v":{"v":6470.963046533376,"d":"6,471"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB55,AB56*Assumptions!$F$95*IF(AB48=0,0,-AB57/AB48))","v":{"v":5783.554761270809,"d":"5,784"}}]
["COST OF GOODS SOLD","shipped less recovered",{"$f":"SUM(E59:P59)","v":{"v":-707606.8898146851,"d":"(707,607)"}},{"$f":"SUM(Q59:AB59)","v":{"v":-898856.2544604146,"d":"(898,856)"}},{"$f":"E57+E58","v":{"v":-48159.67999999999,"d":"(48,160)"}},{"$f":"F57+F58","v":{"v":-41689.57,"d":"(41,690)"}},{"$f":"G57+G58","v":{"v":-49250.24,"d":"(49,250)"}},{"$f":"H57+H58","v":{"v":-54046.73,"d":"(54,047)"}},{"$f":"I57+I58","v":{"v":-58876.880000000005,"d":"(58,877)"}},{"$f":"J57+J58","v":{"v":-53782.86,"d":"(53,783)"}},{"$f":"K57+K58","v":{"v":-48780.009999999995,"d":"(48,780)"}},{"$f":"L57+L58","v":{"v":-47998.270000000004,"d":"(47,998)"}},{"$f":"M57+M58","v":{"v":-57307.57309740472,"d":"(57,308)"}},{"$f":"N57+N58","v":{"v":-66343.56089898106,"d":"(66,344)"}},{"$f":"O57+O58","v":{"v":-95772.70970274572,"d":"(95,773)"}},{"$f":"P57+P58","v":{"v":-85598.80611555353,"d":"(85,599)"}},{"$f":"Q57+Q58","v":{"v":-54587.22350234515,"d":"(54,587)"}},{"$f":"R57+R58","v":{"v":-51962.0736027916,"d":"(51,962)"}},{"$f":"S57+S58","v":{"v":-59819.5207131182,"d":"(59,820)"}},{"$f":"T57+T58","v":{"v":-63253.89903454676,"d":"(63,254)"}},{"$f":"U57+U58","v":{"v":-68207.85012660245,"d":"(68,208)"}},{"$f":"V57+V58","v":{"v":-67660.5966947865,"d":"(67,661)"}},{"$f":"W57+W58","v":{"v":-65593.17610455709,"d":"(65,593)"}},{"$f":"X57+X58","v":{"v":-65630.0531659861,"d":"(65,630)"}},{"$f":"Y57+Y58","v":{"v":-75554.30437161839,"d":"(75,554)"}},{"$f":"Z57+Z58","v":{"v":-87467.3506892166,"d":"(87,467)"}},{"$f":"AA57+AA58","v":{"v":-126266.74047209998,"d":"(126,267)"}},{"$f":"AB57+AB58","v":{"v":-112853.4659827458,"d":"(112,853)"}}]
["GROSS PROFIT","net revenue less COGS",{"$f":"SUM(E60:P60)","v":{"v":1114290.4958696538,"d":"1,114,290"}},{"$f":"SUM(Q60:AB60)","v":{"v":1377644.3430483271,"d":"1,377,644"}},{"$f":"E55+E59","v":{"v":78840.39000000001,"d":"78,840"}},{"$f":"F55+F59","v":{"v":66557.81,"d":"66,558"}},{"$f":"G55+G59","v":{"v":78674.10000000003,"d":"78,674"}},{"$f":"H55+H59","v":{"v":86284.72999999998,"d":"86,285"}},{"$f":"I55+I59","v":{"v":93698.4,"d":"93,698"}},{"$f":"J55+J59","v":{"v":85833.69999999997,"d":"85,834"}},{"$f":"K55+K59","v":{"v":76947.10000000002,"d":"76,947"}},{"$f":"L55+L59","v":{"v":74490.58999999998,"d":"74,491"}},{"$f":"M55+M59","v":{"v":89060.8906662547,"d":"89,061"}},{"$f":"N55+N59","v":{"v":102965.88478015535,"d":"102,966"}},{"$f":"O55+O59","v":{"v":148441.59407005645,"d":"148,442"}},{"$f":"P55+P59","v":{"v":132495.3063531872,"d":"132,495"}},{"$f":"Q55+Q59","v":{"v":84380.56673964584,"d":"84,381"}},{"$f":"R55+R59","v":{"v":80215.1218159861,"d":"80,215"}},{"$f":"S55+S59","v":{"v":92221.19320163687,"d":"92,221"}},{"$f":"T55+T59","v":{"v":97385.1721643459,"d":"97,385"}},{"$f":"U55+U59","v":{"v":104871.46047466237,"d":"104,871"}},{"$f":"V55+V59","v":{"v":103890.5128864289,"d":"103,891"}},{"$f":"W55+W59","v":{"v":100580.90298332027,"d":"100,581"}},{"$f":"X55+X59","v":{"v":100502.32748450911,"d":"100,502"}},{"$f":"Y55+Y59","v":{"v":115544.36191821533,"d":"115,544"}},{"$f":"Z55+Z59","v":{"v":133583.0615894638,"d":"133,583"}},{"$f":"AA55+AA59","v":{"v":192579.45453367056,"d":"192,579"}},{"$f":"AB55+AB59","v":{"v":171890.20725644217,"d":"171,890"}}]
["Gross margin %","GP / net revenue",{"$f":"IF(C55=0,0,C60/C55)","v":{"v":0.6116099098803556,"d":"61.2%"}},{"$f":"IF(D55=0,0,D60/D55)","v":{"v":0.6051587882541889,"d":"60.5%"}},{"$f":"IF(E55=0,0,E60/E55)","v":{"v":0.6207901302731567,"d":"62.1%"}},{"$f":"IF(F55=0,0,F60/F55)","v":{"v":0.6148676300525704,"d":"61.5%"}},{"$f":"IF(G55=0,0,G60/G55)","v":{"v":0.615004931821419,"d":"61.5%"}},{"$f":"IF(H55=0,0,H60/H55)","v":{"v":0.6148637661148825,"d":"61.5%"}},{"$f":"IF(I55=0,0,I60/I55)","v":{"v":0.6141125875698867,"d":"61.4%"}},{"$f":"IF(J55=0,0,J60/J55)","v":{"v":0.6147816562734391,"d":"61.5%"}},{"$f":"IF(K55=0,0,K60/K55)","v":{"v":0.6120167718799868,"d":"61.2%"}},{"$f":"IF(L55=0,0,L60/L55)","v":{"v":0.608141752645914,"d":"60.8%"}},{"$f":"IF(M55=0,0,M60/M55)","v":{"v":0.6084704886297158,"d":"60.8%"}},{"$f":"IF(N55=0,0,N60/N55)","v":{"v":0.6081520399947986,"d":"60.8%"}},{"$f":"IF(O55=0,0,O60/O55)","v":{"v":0.607833332351224,"d":"60.8%"}},{"$f":"IF(P55=0,0,P60/P55)","v":{"v":0.6075143654883286,"d":"60.8%"}},{"$f":"IF(Q55=0,0,Q60/Q55)","v":{"v":0.6071951391952775,"d":"60.7%"}},{"$f":"IF(R55=0,0,R60/R55)","v":{"v":0.6068756532610645,"d":"60.7%"}},{"$f":"IF(S55=0,0,S60/S55)","v":{"v":0.6065559074745116,"d":"60.7%"}},{"$f":"IF(T55=0,0,T60/T55)","v":{"v":0.6062359016242694,"d":"60.6%"}},{"$f":"IF(U55=0,0,U60/U55)","v":{"v":0.6059156354988162,"d":"60.6%"}},{"$f":"IF(V55=0,0,V60/V55)","v":{"v":0.6055951088864584,"d":"60.6%"}},{"$f":"IF(W55=0,0,W60/W55)","v":{"v":0.6052743215753305,"d":"60.5%"}},{"$f":"IF(X55=0,0,X60/X55)","v":{"v":0.6049532733533939,"d":"60.5%"}},{"$f":"IF(Y55=0,0,Y60/Y55)","v":{"v":0.6046319640084384,"d":"60.5%"}},{"$f":"IF(Z55=0,0,Z60/Z55)","v":{"v":0.6043103933280809,"d":"60.4%"}},{"$f":"IF(AA55=0,0,AA60/AA55)","v":{"v":0.6039885610997654,"d":"60.4%"}},{"$f":"IF(AB55=0,0,AB60/AB55)","v":{"v":0.6036664671107632,"d":"60.4%"}}]
["Referral fees incl. refund administration fee","A: Inputs; F: rate x net product revenue + admin fee on refunds",{"$f":"SUM(E62:P62)","v":{"v":-277831.8801891364,"d":"(277,832)"}},{"$f":"SUM(Q62:AB62)","v":{"v":-347262.80300980806,"d":"(347,263)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E67,(Assumptions!$F$96*E54+Assumptions!$F$97*Assumptions!$F$96*-E53))","v":{"v":-19369,"d":"(19,369)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F67,(Assumptions!$F$96*F54+Assumptions!$F$97*Assumptions!$F$96*-F53))","v":{"v":-16544,"d":"(16,544)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G67,(Assumptions!$F$96*G54+Assumptions!$F$97*Assumptions!$F$96*-G53))","v":{"v":-19515,"d":"(19,515)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H67,(Assumptions!$F$96*H54+Assumptions!$F$97*Assumptions!$F$96*-H53))","v":{"v":-21360,"d":"(21,360)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I67,(Assumptions!$F$96*I54+Assumptions!$F$97*Assumptions!$F$96*-I53))","v":{"v":-23238,"d":"(23,238)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J67,(Assumptions!$F$96*J54+Assumptions!$F$97*Assumptions!$F$96*-J53))","v":{"v":-21297,"d":"(21,297)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K67,(Assumptions!$F$96*K54+Assumptions!$F$97*Assumptions!$F$96*-K53))","v":{"v":-19131,"d":"(19,131)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L67,(Assumptions!$F$96*L54+Assumptions!$F$97*Assumptions!$F$96*-L53))","v":{"v":-18702,"d":"(18,702)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M67,(Assumptions!$F$96*M54+Assumptions!$F$97*Assumptions!$F$96*-M53))","v":{"v":-22327.392777507368,"d":"(22,327)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N67,(Assumptions!$F$96*N54+Assumptions!$F$97*Assumptions!$F$96*-N53))","v":{"v":-25826.864595122504,"d":"(25,827)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O67,(Assumptions!$F$96*O54+Assumptions!$F$97*Assumptions!$F$96*-O53))","v":{"v":-37253.02938907152,"d":"(37,253)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P67,(Assumptions!$F$96*P54+Assumptions!$F$97*Assumptions!$F$96*-P53))","v":{"v":-33268.59342743502,"d":"(33,269)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q67,(Assumptions!$F$96*Q54+Assumptions!$F$97*Assumptions!$F$96*-Q53))","v":{"v":-21198.47647759185,"d":"(21,198)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R67,(Assumptions!$F$96*R54+Assumptions!$F$97*Assumptions!$F$96*-R53))","v":{"v":-20162.62302998304,"d":"(20,163)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S67,(Assumptions!$F$96*S54+Assumptions!$F$97*Assumptions!$F$96*-S53))","v":{"v":-23192.651275132128,"d":"(23,193)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T67,(Assumptions!$F$96*T54+Assumptions!$F$97*Assumptions!$F$96*-T53))","v":{"v":-24504.26509813617,"d":"(24,504)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U67,(Assumptions!$F$96*U54+Assumptions!$F$97*Assumptions!$F$96*-U53))","v":{"v":-26401.928735786158,"d":"(26,402)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V67,(Assumptions!$F$96*V54+Assumptions!$F$97*Assumptions!$F$96*-V53))","v":{"v":-26168.81332594811,"d":"(26,169)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W67,(Assumptions!$F$96*W54+Assumptions!$F$97*Assumptions!$F$96*-W53))","v":{"v":-25348.58833543892,"d":"(25,349)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X67,(Assumptions!$F$96*X54+Assumptions!$F$97*Assumptions!$F$96*-X53))","v":{"v":-25342.2275568552,"d":"(25,342)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y67,(Assumptions!$F$96*Y54+Assumptions!$F$97*Assumptions!$F$96*-Y53))","v":{"v":-29150.644010313616,"d":"(29,151)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z67,(Assumptions!$F$96*Z54+Assumptions!$F$97*Assumptions!$F$96*-Z53))","v":{"v":-33719.554415391925,"d":"(33,720)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA67,(Assumptions!$F$96*AA54+Assumptions!$F$97*Assumptions!$F$96*-AA53))","v":{"v":-48637.55517037177,"d":"(48,638)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB67,(Assumptions!$F$96*AB54+Assumptions!$F$97*Assumptions!$F$96*-AB53))","v":{"v":-43435.47557885918,"d":"(43,435)"}}]
["FBA fulfilment fees","A: Inputs; F: units x fee",{"$f":"SUM(E63:P63)","v":{"v":-201433.55169443222,"d":"(201,434)"}},{"$f":"SUM(Q63:AB63)","v":{"v":-249853.63419441506,"d":"(249,854)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E68,E48*Assumptions!$F$98)","v":{"v":-13671,"d":"(13,671)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F68,F48*Assumptions!$F$98)","v":{"v":-11760,"d":"(11,760)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G68,G48*Assumptions!$F$98)","v":{"v":-13932,"d":"(13,932)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H68,H48*Assumptions!$F$98)","v":{"v":-15523,"d":"(15,523)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I68,I48*Assumptions!$F$98)","v":{"v":-16386,"d":"(16,386)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J68,J48*Assumptions!$F$98)","v":{"v":-15772,"d":"(15,772)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K68,K48*Assumptions!$F$98)","v":{"v":-13915,"d":"(13,915)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L68,L48*Assumptions!$F$98)","v":{"v":-13859,"d":"(13,859)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M68,M48*Assumptions!$F$98)","v":{"v":-16341.028169078465,"d":"(16,341)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N68,N48*Assumptions!$F$98)","v":{"v":-18871.063275908567,"d":"(18,871)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O68,O48*Assumptions!$F$98)","v":{"v":-27175.002910537747,"d":"(27,175)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P68,P48*Assumptions!$F$98)","v":{"v":-24228.457338907472,"d":"(24,228)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q68,Q48*Assumptions!$F$98)","v":{"v":-15412.720110085402,"d":"(15,413)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R68,R48*Assumptions!$F$98)","v":{"v":-14635.413314286685,"d":"(14,635)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S68,S48*Assumptions!$F$98)","v":{"v":-16807.057207150217,"d":"(16,807)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T68,T48*Assumptions!$F$98)","v":{"v":-17728.26690550528,"d":"(17,728)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U68,U48*Assumptions!$F$98)","v":{"v":-19069.687351968903,"d":"(19,070)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V68,V48*Assumptions!$F$98)","v":{"v":-18870.146270062527,"d":"(18,870)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W68,W48*Assumptions!$F$98)","v":{"v":-18248.548866482775,"d":"(18,249)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X68,X48*Assumptions!$F$98)","v":{"v":-18213.888,"d":"(18,214)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y68,Y48*Assumptions!$F$98)","v":{"v":-20916.516056420434,"d":"(20,917)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z68,Z48*Assumptions!$F$98)","v":{"v":-24154.960993162964,"d":"(24,155)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA68,AA48*Assumptions!$F$98)","v":{"v":-34784.003725488314,"d":"(34,784)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB68,AB48*Assumptions!$F$98)","v":{"v":-31012.425393801568,"d":"(31,012)"}}]
["FBA storage, aged inventory and other fees","A: Inputs; F: units x rate x peak multiplier",{"$f":"SUM(E64:P64)","v":{"v":-36335.55973022964,"d":"(36,336)"}},{"$f":"SUM(Q64:AB64)","v":{"v":-44226.733168548424,"d":"(44,227)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E69,E48*Assumptions!$F$99*Assumptions!E$71)","v":{"v":-1527,"d":"(1,527)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F69,F48*Assumptions!$F$99*Assumptions!F$71)","v":{"v":-1223,"d":"(1,223)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G69,G48*Assumptions!$F$99*Assumptions!G$71)","v":{"v":-1367,"d":"(1,367)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H69,H48*Assumptions!$F$99*Assumptions!H$71)","v":{"v":-1641,"d":"(1,641)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I69,I48*Assumptions!$F$99*Assumptions!I$71)","v":{"v":-1598,"d":"(1,598)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J69,J48*Assumptions!$F$99*Assumptions!J$71)","v":{"v":-3382,"d":"(3,382)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K69,K48*Assumptions!$F$99*Assumptions!K$71)","v":{"v":-1423,"d":"(1,423)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L69,L48*Assumptions!$F$99*Assumptions!L$71)","v":{"v":-1285,"d":"(1,285)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M69,M48*Assumptions!$F$99*Assumptions!M$71)","v":{"v":-1755.1474700121312,"d":"(1,755)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N69,N48*Assumptions!$F$99*Assumptions!N$71)","v":{"v":-5675.2975481621315,"d":"(5,675)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O69,O48*Assumptions!$F$99*Assumptions!O$71)","v":{"v":-8172.630504946906,"d":"(8,173)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P69,P48*Assumptions!$F$99*Assumptions!P$71)","v":{"v":-7286.484207108468,"d":"(7,286)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q69,Q48*Assumptions!$F$99*Assumptions!Q$71)","v":{"v":-1655.4403081202836,"d":"(1,655)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R69,R48*Assumptions!$F$99*Assumptions!R$71)","v":{"v":-1571.9518004233844,"d":"(1,572)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S69,S48*Assumptions!$F$99*Assumptions!S$71)","v":{"v":-1805.202440767986,"d":"(1,805)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T69,T48*Assumptions!$F$99*Assumptions!T$71)","v":{"v":-1904.147186146863,"d":"(1,904)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U69,U48*Assumptions!$F$99*Assumptions!U$71)","v":{"v":-2048.225678544808,"d":"(2,048)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V69,V48*Assumptions!$F$99*Assumptions!V$71)","v":{"v":-2026.793488265975,"d":"(2,027)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W69,W48*Assumptions!$F$99*Assumptions!W$71)","v":{"v":-1960.029322696298,"d":"(1,960)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X69,X48*Assumptions!$F$99*Assumptions!X$71)","v":{"v":-1956.3064888888887,"d":"(1,956)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y69,Y48*Assumptions!$F$99*Assumptions!Y$71)","v":{"v":-2246.588761615528,"d":"(2,247)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z69,Z48*Assumptions!$F$99*Assumptions!Z$71)","v":{"v":-7264.380861647526,"d":"(7,264)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA69,AA48*Assumptions!$F$99*Assumptions!AA$71)","v":{"v":-10460.967046332038,"d":"(10,461)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB69,AB48*Assumptions!$F$99*Assumptions!AB$71)","v":{"v":-9326.69978509884,"d":"(9,327)"}}]
["FBA inbound placement and freight","A: Inputs; F: units x rate",{"$f":"SUM(E65:P65)","v":{"v":-17015.96264120269,"d":"(17,016)"}},{"$f":"SUM(Q65:AB65)","v":{"v":-20821.136182867922,"d":"(20,821)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E71,E48*Assumptions!$F$100)","v":{"v":-1230,"d":"(1,230)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F71,F48*Assumptions!$F$100)","v":{"v":-992,"d":"(992)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G71,G48*Assumptions!$F$100)","v":{"v":-1135,"d":"(1,135)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H71,H48*Assumptions!$F$100)","v":{"v":-1376,"d":"(1,376)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I71,I48*Assumptions!$F$100)","v":{"v":-1462,"d":"(1,462)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J71,J48*Assumptions!$F$100)","v":{"v":-1339,"d":"(1,339)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K71,K48*Assumptions!$F$100)","v":{"v":-1151,"d":"(1,151)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L71,L48*Assumptions!$F$100)","v":{"v":-1113,"d":"(1,113)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M71,M48*Assumptions!$F$100)","v":{"v":-1361.7523474232053,"d":"(1,362)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N71,N48*Assumptions!$F$100)","v":{"v":-1572.588606325714,"d":"(1,573)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O71,O48*Assumptions!$F$100)","v":{"v":-2264.5835758781454,"d":"(2,265)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P71,P48*Assumptions!$F$100)","v":{"v":-2019.0381115756225,"d":"(2,019)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q71,Q48*Assumptions!$F$100)","v":{"v":-1284.3933425071168,"d":"(1,284)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R71,R48*Assumptions!$F$100)","v":{"v":-1219.617776190557,"d":"(1,220)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S71,S48*Assumptions!$F$100)","v":{"v":-1400.5881005958513,"d":"(1,401)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T71,T48*Assumptions!$F$100)","v":{"v":-1477.355575458773,"d":"(1,477)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U71,U48*Assumptions!$F$100)","v":{"v":-1589.1406126640754,"d":"(1,589)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V71,V48*Assumptions!$F$100)","v":{"v":-1572.5121891718773,"d":"(1,573)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W71,W48*Assumptions!$F$100)","v":{"v":-1520.7124055402314,"d":"(1,521)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X71,X48*Assumptions!$F$100)","v":{"v":-1517.8239999999998,"d":"(1,518)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y71,Y48*Assumptions!$F$100)","v":{"v":-1743.0430047017028,"d":"(1,743)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z71,Z48*Assumptions!$F$100)","v":{"v":-2012.9134160969136,"d":"(2,013)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA71,AA48*Assumptions!$F$100)","v":{"v":-2898.666977124026,"d":"(2,899)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB71,AB48*Assumptions!$F$100)","v":{"v":-2584.368782816797,"d":"(2,584)"}}]
["Total variable channel costs","sum",{"$f":"SUM(E66:P66)","v":{"v":-532616.9542550009,"d":"(532,617)"}},{"$f":"SUM(Q66:AB66)","v":{"v":-662164.3065556395,"d":"(662,164)"}},{"$f":"E62+E63+E64+E65","v":{"v":-35797,"d":"(35,797)"}},{"$f":"F62+F63+F64+F65","v":{"v":-30519,"d":"(30,519)"}},{"$f":"G62+G63+G64+G65","v":{"v":-35949,"d":"(35,949)"}},{"$f":"H62+H63+H64+H65","v":{"v":-39900,"d":"(39,900)"}},{"$f":"I62+I63+I64+I65","v":{"v":-42684,"d":"(42,684)"}},{"$f":"J62+J63+J64+J65","v":{"v":-41790,"d":"(41,790)"}},{"$f":"K62+K63+K64+K65","v":{"v":-35620,"d":"(35,620)"}},{"$f":"L62+L63+L64+L65","v":{"v":-34959,"d":"(34,959)"}},{"$f":"M62+M63+M64+M65","v":{"v":-41785.32076402117,"d":"(41,785)"}},{"$f":"N62+N63+N64+N65","v":{"v":-51945.81402551892,"d":"(51,946)"}},{"$f":"O62+O63+O64+O65","v":{"v":-74865.24638043431,"d":"(74,865)"}},{"$f":"P62+P63+P64+P65","v":{"v":-66802.57308502658,"d":"(66,803)"}},{"$f":"Q62+Q63+Q64+Q65","v":{"v":-39551.03023830465,"d":"(39,551)"}},{"$f":"R62+R63+R64+R65","v":{"v":-37589.60592088367,"d":"(37,590)"}},{"$f":"S62+S63+S64+S65","v":{"v":-43205.49902364618,"d":"(43,205)"}},{"$f":"T62+T63+T64+T65","v":{"v":-45614.03476524708,"d":"(45,614)"}},{"$f":"U62+U63+U64+U65","v":{"v":-49108.98237896394,"d":"(49,109)"}},{"$f":"V62+V63+V64+V65","v":{"v":-48638.26527344849,"d":"(48,638)"}},{"$f":"W62+W63+W64+W65","v":{"v":-47077.87893015822,"d":"(47,078)"}},{"$f":"X62+X63+X64+X65","v":{"v":-47030.24604574409,"d":"(47,030)"}},{"$f":"Y62+Y63+Y64+Y65","v":{"v":-54056.791833051284,"d":"(54,057)"}},{"$f":"Z62+Z63+Z64+Z65","v":{"v":-67151.80968629933,"d":"(67,152)"}},{"$f":"AA62+AA63+AA64+AA65","v":{"v":-96781.19291931615,"d":"(96,781)"}},{"$f":"AB62+AB63+AB64+AB65","v":{"v":-86358.96954057639,"d":"(86,359)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)","GP less variable channel costs",{"$f":"SUM(E67:P67)","v":{"v":581673.5416146527,"d":"581,674"}},{"$f":"SUM(Q67:AB67)","v":{"v":715480.0364926877,"d":"715,480"}},{"$f":"E60+E66","v":{"v":43043.390000000014,"d":"43,043"}},{"$f":"F60+F66","v":{"v":36038.81,"d":"36,039"}},{"$f":"G60+G66","v":{"v":42725.100000000035,"d":"42,725"}},{"$f":"H60+H66","v":{"v":46384.72999999998,"d":"46,385"}},{"$f":"I60+I66","v":{"v":51014.399999999994,"d":"51,014"}},{"$f":"J60+J66","v":{"v":44043.69999999997,"d":"44,044"}},{"$f":"K60+K66","v":{"v":41327.10000000002,"d":"41,327"}},{"$f":"L60+L66","v":{"v":39531.58999999998,"d":"39,532"}},{"$f":"M60+M66","v":{"v":47275.569902233525,"d":"47,276"}},{"$f":"N60+N66","v":{"v":51020.07075463643,"d":"51,020"}},{"$f":"O60+O66","v":{"v":73576.34768962214,"d":"73,576"}},{"$f":"P60+P66","v":{"v":65692.7332681606,"d":"65,693"}},{"$f":"Q60+Q66","v":{"v":44829.536501341194,"d":"44,830"}},{"$f":"R60+R66","v":{"v":42625.515895102435,"d":"42,626"}},{"$f":"S60+S66","v":{"v":49015.694177990685,"d":"49,016"}},{"$f":"T60+T66","v":{"v":51771.13739909882,"d":"51,771"}},{"$f":"U60+U66","v":{"v":55762.478095698425,"d":"55,762"}},{"$f":"V60+V66","v":{"v":55252.24761298041,"d":"55,252"}},{"$f":"W60+W66","v":{"v":53503.024053162044,"d":"53,503"}},{"$f":"X60+X66","v":{"v":53472.08143876502,"d":"53,472"}},{"$f":"Y60+Y66","v":{"v":61487.57008516405,"d":"61,488"}},{"$f":"Z60+Z66","v":{"v":66431.25190316446,"d":"66,431"}},{"$f":"AA60+AA66","v":{"v":95798.26161435441,"d":"95,798"}},{"$f":"AB60+AB66","v":{"v":85531.23771586578,"d":"85,531"}}]
["CM1 %","CM1 / net revenue",{"$f":"IF(C55=0,0,C67/C55)","v":{"v":0.31926800388714827,"d":"31.9%"}},{"$f":"IF(D55=0,0,D67/D55)","v":{"v":0.31428941300330154,"d":"31.4%"}},{"$f":"IF(E55=0,0,E67/E55)","v":{"v":0.33892414390007825,"d":"33.9%"}},{"$f":"IF(F55=0,0,F67/F55)","v":{"v":0.3329300903171975,"d":"33.3%"}},{"$f":"IF(G55=0,0,G67/G55)","v":{"v":0.3339872615328719,"d":"33.4%"}},{"$f":"IF(H55=0,0,H67/H55)","v":{"v":0.33053693020795183,"d":"33.1%"}},{"$f":"IF(I55=0,0,I67/I55)","v":{"v":0.33435560465627195,"d":"33.4%"}},{"$f":"IF(J55=0,0,J67/J55)","v":{"v":0.3154618621172157,"d":"31.5%"}},{"$f":"IF(K55=0,0,K67/K55)","v":{"v":0.3287047638333532,"d":"32.9%"}},{"$f":"IF(L55=0,0,L67/L55)","v":{"v":0.3227362063782779,"d":"32.3%"}},{"$f":"IF(M55=0,0,M67/M55)","v":{"v":0.3229901352149818,"d":"32.3%"}},{"$f":"IF(N55=0,0,N67/N55)","v":{"v":0.3013421404221366,"d":"30.1%"}},{"$f":"IF(O55=0,0,O67/O55)","v":{"v":0.30127779803623544,"d":"30.1%"}},{"$f":"IF(P55=0,0,P67/P55)","v":{"v":0.3012127770188033,"d":"30.1%"}},{"$f":"IF(Q55=0,0,Q67/Q55)","v":{"v":0.32258940307878153,"d":"32.3%"}},{"$f":"IF(R55=0,0,R67/R55)","v":{"v":0.32248767088794544,"d":"32.2%"}},{"$f":"IF(S55=0,0,S67/S55)","v":{"v":0.3223853197997505,"d":"32.2%"}},{"$f":"IF(T55=0,0,T67/T55)","v":{"v":0.3222823501948615,"d":"32.2%"}},{"$f":"IF(U55=0,0,U67/U55)","v":{"v":0.32217876245279503,"d":"32.2%"}},{"$f":"IF(V55=0,0,V67/V55)","v":{"v":0.3220745569519211,"d":"32.2%"}},{"$f":"IF(W55=0,0,W67/W55)","v":{"v":0.32196973406946455,"d":"32.2%"}},{"$f":"IF(X55=0,0,X67/X55)","v":{"v":0.3218642941815066,"d":"32.2%"}},{"$f":"IF(Y55=0,0,Y67/Y55)","v":{"v":0.32175823766298645,"d":"32.2%"}},{"$f":"IF(Z55=0,0,Z67/Z55)","v":{"v":0.3005253472199542,"d":"30.1%"}},{"$f":"IF(AA55=0,0,AA67/AA55)","v":{"v":0.3004528926952402,"d":"30.0%"}},{"$f":"IF(AB55=0,0,AB67/AB55)","v":{"v":0.3003797652213981,"d":"30.0%"}}]
["Amazon advertising","A: Inputs; F: share of net revenue",{"$f":"SUM(E69:P69)","v":{"v":-172293.70094001218,"d":"(172,294)"}},{"$f":"SUM(Q69:AB69)","v":{"v":-216267.55676333045,"d":"(216,268)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E70,Assumptions!$F$110*E55)","v":{"v":-11057,"d":"(11,057)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F70,Assumptions!$F$110*F55)","v":{"v":-9410,"d":"(9,410)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G70,Assumptions!$F$110*G55)","v":{"v":-11456,"d":"(11,456)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H70,Assumptions!$F$110*H55)","v":{"v":-13283,"d":"(13,283)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I70,Assumptions!$F$110*I55)","v":{"v":-15111,"d":"(15,111)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J70,Assumptions!$F$110*J55)","v":{"v":-13890,"d":"(13,890)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K70,Assumptions!$F$110*K55)","v":{"v":-12615,"d":"(12,615)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L70,Assumptions!$F$110*L55)","v":{"v":-11563,"d":"(11,563)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M70,Assumptions!$F$110*M55)","v":{"v":-13905.004057547645,"d":"(13,905)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N70,Assumptions!$F$110*N55)","v":{"v":-16084.397339517958,"d":"(16,084)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O70,Assumptions!$F$110*O55)","v":{"v":-23200.358858416206,"d":"(23,200)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P70,Assumptions!$F$110*P55)","v":{"v":-20718.94068453037,"d":"(20,719)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q70,Assumptions!$F$110*Q55)","v":{"v":-13201.940072989144,"d":"(13,202)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R70,Assumptions!$F$110*R55)","v":{"v":-12556.833564783881,"d":"(12,557)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S70,Assumptions!$F$110*S55)","v":{"v":-14443.867821901731,"d":"(14,444)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T70,Assumptions!$F$110*T55)","v":{"v":-15260.711763894804,"d":"(15,261)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U70,Assumptions!$F$110*U55)","v":{"v":-16442.53450712016,"d":"(16,443)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V70,Assumptions!$F$110*V55)","v":{"v":-16297.355410215463,"d":"(16,297)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W70,Assumptions!$F$110*W55)","v":{"v":-15786.537513348349,"d":"(15,787)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X70,Assumptions!$F$110*X55)","v":{"v":-15782.576161797046,"d":"(15,783)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y70,Assumptions!$F$110*Y55)","v":{"v":-18154.373297534203,"d":"(18,154)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z70,Assumptions!$F$110*Z55)","v":{"v":-20999.78916647464,"d":"(21,000)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA70,Assumptions!$F$110*AA55)","v":{"v":-30290.388525548202,"d":"(30,290)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB70,Assumptions!$F$110*AB55)","v":{"v":-27050.648957722857,"d":"(27,051)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)","CM1 less paid media",{"$f":"SUM(E70:P70)","v":{"v":409379.84067464055,"d":"409,380"}},{"$f":"SUM(Q70:AB70)","v":{"v":499212.47972935723,"d":"499,212"}},{"$f":"E67+E69","v":{"v":31986.390000000014,"d":"31,986"}},{"$f":"F67+F69","v":{"v":26628.809999999998,"d":"26,629"}},{"$f":"G67+G69","v":{"v":31269.100000000035,"d":"31,269"}},{"$f":"H67+H69","v":{"v":33101.72999999998,"d":"33,102"}},{"$f":"I67+I69","v":{"v":35903.399999999994,"d":"35,903"}},{"$f":"J67+J69","v":{"v":30153.699999999968,"d":"30,154"}},{"$f":"K67+K69","v":{"v":28712.10000000002,"d":"28,712"}},{"$f":"L67+L69","v":{"v":27968.589999999982,"d":"27,969"}},{"$f":"M67+M69","v":{"v":33370.56584468588,"d":"33,371"}},{"$f":"N67+N69","v":{"v":34935.67341511847,"d":"34,936"}},{"$f":"O67+O69","v":{"v":50375.988831205934,"d":"50,376"}},{"$f":"P67+P69","v":{"v":44973.79258363023,"d":"44,974"}},{"$f":"Q67+Q69","v":{"v":31627.59642835205,"d":"31,628"}},{"$f":"R67+R69","v":{"v":30068.682330318552,"d":"30,069"}},{"$f":"S67+S69","v":{"v":34571.82635608895,"d":"34,572"}},{"$f":"T67+T69","v":{"v":36510.42563520402,"d":"36,510"}},{"$f":"U67+U69","v":{"v":39319.943588578266,"d":"39,320"}},{"$f":"V67+V69","v":{"v":38954.89220276495,"d":"38,955"}},{"$f":"W67+W69","v":{"v":37716.4865398137,"d":"37,716"}},{"$f":"X67+X69","v":{"v":37689.505276967975,"d":"37,690"}},{"$f":"Y67+Y69","v":{"v":43333.196787629844,"d":"43,333"}},{"$f":"Z67+Z69","v":{"v":45431.46273668982,"d":"45,431"}},{"$f":"AA67+AA69","v":{"v":65507.87308880621,"d":"65,508"}},{"$f":"AB67+AB69","v":{"v":58480.58875814292,"d":"58,481"}}]
["CM2 %","CM2 / net revenue",{"$f":"IF(C55=0,0,C70/C55)","v":{"v":0.22469972452420522,"d":"22.5%"}},{"$f":"IF(D55=0,0,D70/D55)","v":{"v":0.21928941300330157,"d":"21.9%"}},{"$f":"IF(E55=0,0,E70/E55)","v":{"v":0.25186119976154353,"d":"25.2%"}},{"$f":"IF(F55=0,0,F70/F55)","v":{"v":0.24599957985126292,"d":"24.6%"}},{"$f":"IF(G55=0,0,G70/G55)","v":{"v":0.24443432735318416,"d":"24.4%"}},{"$f":"IF(H55=0,0,H70/H55)","v":{"v":0.23588245999863455,"d":"23.6%"}},{"$f":"IF(I55=0,0,I70/I55)","v":{"v":0.235315969926452,"d":"23.5%"}},{"$f":"IF(J55=0,0,J70/J55)","v":{"v":0.21597509636392684,"d":"21.6%"}},{"$f":"IF(K55=0,0,K70/K55)","v":{"v":0.2283684083727051,"d":"22.8%"}},{"$f":"IF(L55=0,0,L70/L55)","v":{"v":0.22833578498485482,"d":"22.8%"}},{"$f":"IF(M55=0,0,M70/M55)","v":{"v":0.22799013521498185,"d":"22.8%"}},{"$f":"IF(N55=0,0,N70/N55)","v":{"v":0.20634214042213658,"d":"20.6%"}},{"$f":"IF(O55=0,0,O70/O55)","v":{"v":0.20627779803623542,"d":"20.6%"}},{"$f":"IF(P55=0,0,P70/P55)","v":{"v":0.20621277701880325,"d":"20.6%"}},{"$f":"IF(Q55=0,0,Q70/Q55)","v":{"v":0.22758940307878153,"d":"22.8%"}},{"$f":"IF(R55=0,0,R70/R55)","v":{"v":0.22748767088794544,"d":"22.7%"}},{"$f":"IF(S55=0,0,S70/S55)","v":{"v":0.2273853197997505,"d":"22.7%"}},{"$f":"IF(T55=0,0,T70/T55)","v":{"v":0.22728235019486154,"d":"22.7%"}},{"$f":"IF(U55=0,0,U70/U55)","v":{"v":0.227178762452795,"d":"22.7%"}},{"$f":"IF(V55=0,0,V70/V55)","v":{"v":0.2270745569519211,"d":"22.7%"}},{"$f":"IF(W55=0,0,W70/W55)","v":{"v":0.22696973406946458,"d":"22.7%"}},{"$f":"IF(X55=0,0,X70/X55)","v":{"v":0.22686429418150658,"d":"22.7%"}},{"$f":"IF(Y55=0,0,Y70/Y55)","v":{"v":0.22675823766298642,"d":"22.7%"}},{"$f":"IF(Z55=0,0,Z70/Z55)","v":{"v":0.20552534721995422,"d":"20.6%"}},{"$f":"IF(AA55=0,0,AA70/AA55)","v":{"v":0.20545289269524022,"d":"20.5%"}},{"$f":"IF(AB55=0,0,AB70/AB55)","v":{"v":0.2053797652213981,"d":"20.5%"}}]
["KPI: gross AOV","gross / orders",{"$f":"IF(C49=0,0,C51/C49)","v":{"v":62.86569784946933,"d":"62.87"}},{"$f":"IF(D49=0,0,D51/D49)","v":{"v":63.93378663454412,"d":"63.93"}},{"$f":"IF(E49=0,0,E51/E49)","v":{"v":62.76509898812143,"d":"62.77"}},{"$f":"IF(F49=0,0,F51/F49)","v":{"v":63.12047910295616,"d":"63.12"}},{"$f":"IF(G49=0,0,G51/G49)","v":{"v":62.91305892547661,"d":"62.91"}},{"$f":"IF(H49=0,0,H51/H49)","v":{"v":62.37722598644878,"d":"62.38"}},{"$f":"IF(I49=0,0,I51/I49)","v":{"v":63.8666468401487,"d":"63.87"}},{"$f":"IF(J49=0,0,J51/J49)","v":{"v":63.33891522699878,"d":"63.34"}},{"$f":"IF(K49=0,0,K51/K49)","v":{"v":61.0634499344119,"d":"61.06"}},{"$f":"IF(L49=0,0,L51/L49)","v":{"v":62.35002692998204,"d":"62.35"}},{"$f":"IF(M49=0,0,M51/M49)","v":{"v":62.85161846234422,"d":"62.85"}},{"$f":"IF(N49=0,0,N51/N49)","v":{"v":62.95542302019205,"d":"62.96"}},{"$f":"IF(O49=0,0,O51/O49)","v":{"v":63.05939901970666,"d":"63.06"}},{"$f":"IF(P49=0,0,P51/P49)","v":{"v":63.16354674403794,"d":"63.16"}},{"$f":"IF(Q49=0,0,Q51/Q49)","v":{"v":63.26786647680335,"d":"63.27"}},{"$f":"IF(R49=0,0,R51/R49)","v":{"v":63.37235850208882,"d":"63.37"}},{"$f":"IF(S49=0,0,S51/S49)","v":{"v":63.47702310444946,"d":"63.48"}},{"$f":"IF(T49=0,0,T51/T49)","v":{"v":63.581860568910315,"d":"63.58"}},{"$f":"IF(U49=0,0,U51/U49)","v":{"v":63.686871180967216,"d":"63.69"}},{"$f":"IF(V49=0,0,V51/V49)","v":{"v":63.792055226587514,"d":"63.79"}},{"$f":"IF(W49=0,0,W51/W49)","v":{"v":63.8974129922108,"d":"63.90"}},{"$f":"IF(X49=0,0,X51/X49)","v":{"v":64.00294476474981,"d":"64.00"}},{"$f":"IF(Y49=0,0,Y51/Y49)","v":{"v":64.1086508315911,"d":"64.11"}},{"$f":"IF(Z49=0,0,Z51/Z49)","v":{"v":64.21453148059588,"d":"64.21"}},{"$f":"IF(AA49=0,0,AA51/AA49)","v":{"v":64.32058700010082,"d":"64.32"}},{"$f":"IF(AB49=0,0,AB51/AB49)","v":{"v":64.42681767891871,"d":"64.43"}}]
["KPI: net revenue per order","net / orders",{"$f":"IF(C49=0,0,C55/C49)","v":{"v":55.72616076689805,"d":"55.73"}},{"$f":"IF(D49=0,0,D55/D49)","v":{"v":56.58140117157154,"d":"56.58"}},{"$f":"IF(E49=0,0,E55/E49)","v":{"v":55.8733260008799,"d":"55.87"}},{"$f":"IF(F49=0,0,F55/F49)","v":{"v":55.17195718654434,"d":"55.17"}},{"$f":"IF(G49=0,0,G55/G49)","v":{"v":55.42649046793762,"d":"55.43"}},{"$f":"IF(H49=0,0,H55/H49)","v":{"v":55.9312315663611,"d":"55.93"}},{"$f":"IF(I49=0,0,I55/I49)","v":{"v":56.71943494423792,"d":"56.72"}},{"$f":"IF(J49=0,0,J55/J49)","v":{"v":56.093435114503805,"d":"56.09"}},{"$f":"IF(K49=0,0,K55/K49)","v":{"v":54.974687363358115,"d":"54.97"}},{"$f":"IF(L49=0,0,L55/L49)","v":{"v":54.97704667863554,"d":"54.98"}},{"$f":"IF(M49=0,0,M55/M49)","v":{"v":55.62368233917463,"d":"55.62"}},{"$f":"IF(N49=0,0,N55/N49)","v":{"v":55.715549372869965,"d":"55.72"}},{"$f":"IF(O49=0,0,O55/O49)","v":{"v":55.8075681324404,"d":"55.81"}},{"$f":"IF(P49=0,0,P55/P49)","v":{"v":55.89973886847358,"d":"55.90"}},{"$f":"IF(Q49=0,0,Q55/Q49)","v":{"v":55.99206183197096,"d":"55.99"}},{"$f":"IF(R49=0,0,R55/R49)","v":{"v":56.08453727434861,"d":"56.08"}},{"$f":"IF(S49=0,0,S55/S49)","v":{"v":56.177165447437766,"d":"56.18"}},{"$f":"IF(T49=0,0,T55/T49)","v":{"v":56.269946603485636,"d":"56.27"}},{"$f":"IF(U49=0,0,U55/U49)","v":{"v":56.36288099515598,"d":"56.36"}},{"$f":"IF(V49=0,0,V55/V49)","v":{"v":56.45596887552995,"d":"56.46"}},{"$f":"IF(W49=0,0,W55/W49)","v":{"v":56.54921049810656,"d":"56.55"}},{"$f":"IF(X49=0,0,X55/X49)","v":{"v":56.64260611680358,"d":"56.64"}},{"$f":"IF(Y49=0,0,Y55/Y49)","v":{"v":56.73615598595812,"d":"56.74"}},{"$f":"IF(Z49=0,0,Z55/Z49)","v":{"v":56.829860360327345,"d":"56.83"}},{"$f":"IF(AA49=0,0,AA55/AA49)","v":{"v":56.92371949508922,"d":"56.92"}},{"$f":"IF(AB49=0,0,AB55/AB49)","v":{"v":57.017733645843066,"d":"57.02"}}]
["KPI: discount rate % of gross",null,{"$f":"IF(C51=0,0,-C52/C51)","v":{"v":0.03982756789726611,"d":"4.0%"}},{"$f":"IF(D51=0,0,-D52/D51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(E51=0,0,-E52/E51)","v":{"v":0.03525740393216083,"d":"3.5%"}},{"$f":"IF(F51=0,0,-F52/F51)","v":{"v":0.04326467240051427,"d":"4.3%"}},{"$f":"IF(G51=0,0,-G52/G51)","v":{"v":0.04415876384110723,"d":"4.4%"}},{"$f":"IF(H51=0,0,-H52/H51)","v":{"v":0.03724494496834148,"d":"3.7%"}},{"$f":"IF(I51=0,0,-I52/I51)","v":{"v":0.04368419140998251,"d":"4.4%"}},{"$f":"IF(J51=0,0,-J52/J51)","v":{"v":0.03949240649700198,"d":"3.9%"}},{"$f":"IF(K51=0,0,-K52/K51)","v":{"v":0.03486520898252092,"d":"3.5%"}},{"$f":"IF(L51=0,0,-L52/L51)","v":{"v":0.03934755901881902,"d":"3.9%"}},{"$f":"IF(M51=0,0,-M52/M51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(N51=0,0,-N52/N51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(O51=0,0,-O52/O51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(P51=0,0,-P52/P51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(Q51=0,0,-Q52/Q51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(R51=0,0,-R52/R51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(S51=0,0,-S52/S51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(T51=0,0,-T52/T51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(U51=0,0,-U52/U51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(V51=0,0,-V52/V51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(W51=0,0,-W52/W51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(X51=0,0,-X52/X51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(Y51=0,0,-Y52/Y51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(Z51=0,0,-Z52/Z51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(AA51=0,0,-AA52/AA51)","v":{"v":0.04,"d":"4.0%"}},{"$f":"IF(AB51=0,0,-AB52/AB51)","v":{"v":0.04,"d":"4.0%"}}]
["KPI: refund rate % of gross",null,{"$f":"IF(C51=0,0,-C53/C51)","v":{"v":0.07374051973721403,"d":"7.4%"}},{"$f":"IF(D51=0,0,-D53/D51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(E51=0,0,-E53/E51)","v":{"v":0.07454522680288875,"d":"7.5%"}},{"$f":"IF(F51=0,0,-F53/F51)","v":{"v":0.0826615250772797,"d":"8.3%"}},{"$f":"IF(G51=0,0,-G53/G51)","v":{"v":0.0748398762728185,"d":"7.5%"}},{"$f":"IF(H51=0,0,-H53/H51)","v":{"v":0.06609396307300125,"d":"6.6%"}},{"$f":"IF(I51=0,0,-I53/I51)","v":{"v":0.06822417155448435,"d":"6.8%"}},{"$f":"IF(J51=0,0,-J53/J51)","v":{"v":0.0748998290903629,"d":"7.5%"}},{"$f":"IF(K51=0,0,-K53/K51)","v":{"v":0.06484685408620033,"d":"6.5%"}},{"$f":"IF(L51=0,0,-L53/L51)","v":{"v":0.07890387749822088,"d":"7.9%"}},{"$f":"IF(M51=0,0,-M53/M51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(N51=0,0,-N53/N51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(O51=0,0,-O53/O51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(P51=0,0,-P53/P51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(Q51=0,0,-Q53/Q51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(R51=0,0,-R53/R51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(S51=0,0,-S53/S51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(T51=0,0,-T53/T51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(U51=0,0,-U53/U51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(V51=0,0,-V53/V51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(W51=0,0,-W53/W51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(X51=0,0,-X53/X51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(Y51=0,0,-Y53/Y51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(Z51=0,0,-Z53/Z51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(AA51=0,0,-AA53/AA51)","v":{"v":0.075,"d":"7.5%"}},{"$f":"IF(AB51=0,0,-AB53/AB51)","v":{"v":0.075,"d":"7.5%"}}]
["KPI: variable channel costs % of net revenue",null,{"$f":"IF(C55=0,0,-C66/C55)","v":{"v":0.2923419059932072,"d":"29.2%"}},{"$f":"IF(D55=0,0,-D66/D55)","v":{"v":0.2908693752508874,"d":"29.1%"}},{"$f":"IF(E55=0,0,-E66/E55)","v":{"v":0.28186598637307836,"d":"28.2%"}},{"$f":"IF(F55=0,0,-F66/F55)","v":{"v":0.28193753973537283,"d":"28.2%"}},{"$f":"IF(G55=0,0,-G66/G55)","v":{"v":0.2810176702885471,"d":"28.1%"}},{"$f":"IF(H55=0,0,-H66/H55)","v":{"v":0.28432683590693064,"d":"28.4%"}},{"$f":"IF(I55=0,0,-I66/I55)","v":{"v":0.27975698291361484,"d":"28.0%"}},{"$f":"IF(J55=0,0,-J66/J55)","v":{"v":0.2993197941562234,"d":"29.9%"}},{"$f":"IF(K55=0,0,-K66/K55)","v":{"v":0.28331200804663365,"d":"28.3%"}},{"$f":"IF(L55=0,0,-L66/L55)","v":{"v":0.28540554626763615,"d":"28.5%"}},{"$f":"IF(M55=0,0,-M66/M55)","v":{"v":0.28548035341473393,"d":"28.5%"}},{"$f":"IF(N55=0,0,-N66/N55)","v":{"v":0.306809899572662,"d":"30.7%"}},{"$f":"IF(O55=0,0,-O66/O55)","v":{"v":0.3065555343149886,"d":"30.7%"}},{"$f":"IF(P55=0,0,-P66/P55)","v":{"v":0.30630158846952527,"d":"30.6%"}},{"$f":"IF(Q55=0,0,-Q66/Q55)","v":{"v":0.284605736116496,"d":"28.5%"}},{"$f":"IF(R55=0,0,-R66/R55)","v":{"v":0.2843879823731191,"d":"28.4%"}},{"$f":"IF(S55=0,0,-S66/S55)","v":{"v":0.28417058767476117,"d":"28.4%"}},{"$f":"IF(T55=0,0,-T66/T55)","v":{"v":0.28395355142940787,"d":"28.4%"}},{"$f":"IF(U55=0,0,-U66/U55)","v":{"v":0.2837368730460212,"d":"28.4%"}},{"$f":"IF(V55=0,0,-V66/V55)","v":{"v":0.28352055193453735,"d":"28.4%"}},{"$f":"IF(W55=0,0,-W66/W55)","v":{"v":0.28330458750586585,"d":"28.3%"}},{"$f":"IF(X55=0,0,-X66/X55)","v":{"v":0.2830889791718873,"d":"28.3%"}},{"$f":"IF(Y55=0,0,-Y66/Y55)","v":{"v":0.28287372634545205,"d":"28.3%"}},{"$f":"IF(Z55=0,0,-Z66/Z55)","v":{"v":0.3037850461081266,"d":"30.4%"}},{"$f":"IF(AA55=0,0,-AA66/AA55)","v":{"v":0.3035356684045252,"d":"30.4%"}},{"$f":"IF(AB55=0,0,-AB66/AB55)","v":{"v":0.30328670188936513,"d":"30.3%"}}]
["KPI: paid media % of net revenue",null,{"$f":"IF(C55=0,0,-C69/C55)","v":{"v":0.09456827936294307,"d":"9.5%"}},{"$f":"IF(D55=0,0,-D69/D55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(E55=0,0,-E69/E55)","v":{"v":0.08706294413853473,"d":"8.7%"}},{"$f":"IF(F55=0,0,-F69/F55)","v":{"v":0.08693051046593461,"d":"8.7%"}},{"$f":"IF(G55=0,0,-G69/G55)","v":{"v":0.08955293417968775,"d":"9.0%"}},{"$f":"IF(H55=0,0,-H69/H55)","v":{"v":0.09465447020931729,"d":"9.5%"}},{"$f":"IF(I55=0,0,-I69/I55)","v":{"v":0.09903963472981993,"d":"9.9%"}},{"$f":"IF(J55=0,0,-J69/J55)","v":{"v":0.09948676575328888,"d":"9.9%"}},{"$f":"IF(K55=0,0,-K69/K55)","v":{"v":0.10033635546064805,"d":"10.0%"}},{"$f":"IF(L55=0,0,-L69/L55)","v":{"v":0.09440042139342306,"d":"9.4%"}},{"$f":"IF(M55=0,0,-M69/M55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(N55=0,0,-N69/N55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(O55=0,0,-O69/O55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(P55=0,0,-P69/P55)","v":{"v":0.09500000000000001,"d":"9.5%"}},{"$f":"IF(Q55=0,0,-Q69/Q55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(R55=0,0,-R69/R55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(S55=0,0,-S69/S55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(T55=0,0,-T69/T55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(U55=0,0,-U69/U55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(V55=0,0,-V69/V55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(W55=0,0,-W69/W55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(X55=0,0,-X69/X55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(Y55=0,0,-Y69/Y55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(Z55=0,0,-Z69/Z55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(AA55=0,0,-AA69/AA55)","v":{"v":0.095,"d":"9.5%"}},{"$f":"IF(AB55=0,0,-AB69/AB55)","v":{"v":0.095,"d":"9.5%"}}]
["KPI: CM2 per order","CM2 / orders",{"$f":"IF(C49=0,0,C70/C49)","v":{"v":12.521652973113564,"d":"12.52"}},{"$f":"IF(D49=0,0,D70/D49)","v":{"v":12.407702249818243,"d":"12.41"}},{"$f":"IF(E49=0,0,E70/E49)","v":{"v":14.072322921249457,"d":"14.07"}},{"$f":"IF(F49=0,0,F70/F49)","v":{"v":13.572278287461772,"d":"13.57"}},{"$f":"IF(G49=0,0,G70/G49)","v":{"v":13.548136915078004,"d":"13.55"}},{"$f":"IF(H49=0,0,H70/H49)","v":{"v":13.193196492626537,"d":"13.19"}},{"$f":"IF(I49=0,0,I70/I49)","v":{"v":13.34698884758364,"d":"13.35"}},{"$f":"IF(J49=0,0,J70/J49)","v":{"v":12.114785054238638,"d":"12.11"}},{"$f":"IF(K49=0,0,K70/K49)","v":{"v":12.554481853957158,"d":"12.55"}},{"$f":"IF(L49=0,0,L70/L49)","v":{"v":12.553227109515252,"d":"12.55"}},{"$f":"IF(M49=0,0,M70/M49)","v":{"v":12.681650857663621,"d":"12.68"}},{"$f":"IF(N49=0,0,N70/N49)","v":{"v":11.496465712393219,"d":"11.50"}},{"$f":"IF(O49=0,0,O70/O49)","v":{"v":11.511862268116989,"d":"11.51"}},{"$f":"IF(P49=0,0,P70/P49)","v":{"v":11.527240386693872,"d":"11.53"}},{"$f":"IF(Q49=0,0,Q70/Q49)","v":{"v":12.743199929488497,"d":"12.74"}},{"$f":"IF(R49=0,0,R70/R49)","v":{"v":12.758540757369726,"d":"12.76"}},{"$f":"IF(S49=0,0,S70/S49)","v":{"v":12.77386273070913,"d":"12.77"}},{"$f":"IF(T49=0,0,T70/T49)","v":{"v":12.789165709379581,"d":"12.79"}},{"$f":"IF(U49=0,0,U70/U49)","v":{"v":12.804449552753695,"d":"12.80"}},{"$f":"IF(V49=0,0,V70/V49)","v":{"v":12.819714119702411,"d":"12.82"}},{"$f":"IF(W49=0,0,W70/W49)","v":{"v":12.83495926859342,"d":"12.83"}},{"$f":"IF(X49=0,0,X70/X49)","v":{"v":12.85018485728973,"d":"12.85"}},{"$f":"IF(Y49=0,0,Y70/Y49)","v":{"v":12.86539074314816,"d":"12.87"}},{"$f":"IF(Z49=0,0,Z70/Z49)","v":{"v":11.679976783017791,"d":"11.68"}},{"$f":"IF(AA49=0,0,AA70/AA49)","v":{"v":11.695142833238519,"d":"11.70"}},{"$f":"IF(AB49=0,0,AB70/AB49)","v":{"v":11.710288749639458,"d":"11.71"}}]
[]
["WALMART US (WFS)"]
["Deseasonalised monthly run-rate units (latest actual months per Assumptions)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$29),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Assumptions!$E$69:$AB$69,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$29),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":823.4432234432235,"d":"823"}}]
["Units sold","A: Volume_Price; F: run-rate x seasonality x growth",{"$f":"SUM(E82:P82)","v":{"v":8914.420001853741,"d":"8,914"}},{"$f":"SUM(Q82:AB82)","v":{"v":16691.4547634545,"d":"16,691"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E29,Channel_PL!$C$81*Assumptions!E$69*(1+Assumptions!$F$80)^(Assumptions!E$68/12))","v":243},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F29,Channel_PL!$C$81*Assumptions!F$69*(1+Assumptions!$F$80)^(Assumptions!F$68/12))","v":278},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G29,Channel_PL!$C$81*Assumptions!G$69*(1+Assumptions!$F$80)^(Assumptions!G$68/12))","v":385},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H29,Channel_PL!$C$81*Assumptions!H$69*(1+Assumptions!$F$80)^(Assumptions!H$68/12))","v":495},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I29,Channel_PL!$C$81*Assumptions!I$69*(1+Assumptions!$F$80)^(Assumptions!I$68/12))","v":564},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J29,Channel_PL!$C$81*Assumptions!J$69*(1+Assumptions!$F$80)^(Assumptions!J$68/12))","v":683},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K29,Channel_PL!$C$81*Assumptions!K$69*(1+Assumptions!$F$80)^(Assumptions!K$68/12))","v":709},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L29,Channel_PL!$C$81*Assumptions!L$69*(1+Assumptions!$F$80)^(Assumptions!L$68/12))","v":856},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M29,Channel_PL!$C$81*Assumptions!M$69*(1+Assumptions!$F$80)^(Assumptions!M$68/12))","v":{"v":852.0654020775951,"d":"852"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N29,Channel_PL!$C$81*Assumptions!N$69*(1+Assumptions!$F$80)^(Assumptions!N$68/12))","v":{"v":1007.5342909937191,"d":"1,008"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O29,Channel_PL!$C$81*Assumptions!O$69*(1+Assumptions!$F$80)^(Assumptions!O$68/12))","v":{"v":1485.6037163558117,"d":"1,486"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P29,Channel_PL!$C$81*Assumptions!P$69*(1+Assumptions!$F$80)^(Assumptions!P$68/12))","v":{"v":1356.216592426616,"d":"1,356"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q29,Channel_PL!$C$81*Assumptions!Q$69*(1+Assumptions!$F$80)^(Assumptions!Q$68/12))","v":{"v":883.3900331212924,"d":"883"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R29,Channel_PL!$C$81*Assumptions!R$69*(1+Assumptions!$F$80)^(Assumptions!R$68/12))","v":{"v":858.9108868510216,"d":"859"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S29,Channel_PL!$C$81*Assumptions!S$69*(1+Assumptions!$F$80)^(Assumptions!S$68/12))","v":{"v":1009.96123974804,"d":"1,010"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T29,Channel_PL!$C$81*Assumptions!T$69*(1+Assumptions!$F$80)^(Assumptions!T$68/12))","v":{"v":1090.8102812586553,"d":"1,091"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U29,Channel_PL!$C$81*Assumptions!U$69*(1+Assumptions!$F$80)^(Assumptions!U$68/12))","v":{"v":1201.4243410668232,"d":"1,201"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V29,Channel_PL!$C$81*Assumptions!V$69*(1+Assumptions!$F$80)^(Assumptions!V$68/12))","v":{"v":1217.3011518488652,"d":"1,217"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W29,Channel_PL!$C$81*Assumptions!W$69*(1+Assumptions!$F$80)^(Assumptions!W$68/12))","v":{"v":1205.3717641373812,"d":"1,205"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X29,Channel_PL!$C$81*Assumptions!X$69*(1+Assumptions!$F$80)^(Assumptions!X$68/12))","v":{"v":1231.8710622710623,"d":"1,232"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y29,Channel_PL!$C$81*Assumptions!Y$69*(1+Assumptions!$F$80)^(Assumptions!Y$68/12))","v":{"v":1448.5111835319117,"d":"1,449"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z29,Channel_PL!$C$81*Assumptions!Z$69*(1+Assumptions!$F$80)^(Assumptions!Z$68/12))","v":{"v":1712.8082946893226,"d":"1,713"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA29,Channel_PL!$C$81*Assumptions!AA$69*(1+Assumptions!$F$80)^(Assumptions!AA$68/12))","v":{"v":2525.5263178048795,"d":"2,526"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB29,Channel_PL!$C$81*Assumptions!AB$69*(1+Assumptions!$F$80)^(Assumptions!AB$68/12))","v":{"v":2305.5682071252468,"d":"2,306"}}]
["Orders","A: Inputs; F: units / units per order",{"$f":"SUM(E83:P83)","v":{"v":7405.850001544784,"d":"7,406"}},{"$f":"SUM(Q83:AB83)","v":{"v":13909.545636212088,"d":"13,910"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E23,E82/Assumptions!$F$92)","v":202},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F23,F82/Assumptions!$F$92)","v":233},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G23,G82/Assumptions!$F$92)","v":319},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H23,H82/Assumptions!$F$92)","v":411},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I23,I82/Assumptions!$F$92)","v":472},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J23,J82/Assumptions!$F$92)","v":560},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K23,K82/Assumptions!$F$92)","v":584},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L23,L82/Assumptions!$F$92)","v":707},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M23,M82/Assumptions!$F$92)","v":{"v":710.0545017313293,"d":"710"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N23,N82/Assumptions!$F$92)","v":{"v":839.6119091614325,"d":"840"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O23,O82/Assumptions!$F$92)","v":{"v":1238.0030969631764,"d":"1,238"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P23,P82/Assumptions!$F$92)","v":{"v":1130.1804936888468,"d":"1,130"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q23,Q82/Assumptions!$F$92)","v":{"v":736.1583609344103,"d":"736"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R23,R82/Assumptions!$F$92)","v":{"v":715.7590723758514,"d":"716"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S23,S82/Assumptions!$F$92)","v":{"v":841.6343664567,"d":"842"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T23,T82/Assumptions!$F$92)","v":{"v":909.0085677155462,"d":"909"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U23,U82/Assumptions!$F$92)","v":{"v":1001.1869508890194,"d":"1,001"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V23,V82/Assumptions!$F$92)","v":{"v":1014.417626540721,"d":"1,014"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W23,W82/Assumptions!$F$92)","v":{"v":1004.4764701144844,"d":"1,004"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X23,X82/Assumptions!$F$92)","v":{"v":1026.5592185592186,"d":"1,027"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y23,Y82/Assumptions!$F$92)","v":{"v":1207.0926529432597,"d":"1,207"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z23,Z82/Assumptions!$F$92)","v":{"v":1427.3402455744356,"d":"1,427"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA23,AA82/Assumptions!$F$92)","v":{"v":2104.6052648374,"d":"2,105"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB23,AB82/Assumptions!$F$92)","v":{"v":1921.306839271039,"d":"1,921"}}]
["Units per order","units / orders",{"$f":"AVERAGE(E84:P84)","v":{"v":1.2038940259726416,"d":"1.20"}},{"$f":"AVERAGE(Q84:AB84)","v":{"v":1.1999999999999997,"d":"1.20"}},{"$f":"IF(E83=0,0,E82/E83)","v":{"v":1.202970297029703,"d":"1.20"}},{"$f":"IF(F83=0,0,F82/F83)","v":{"v":1.1931330472103003,"d":"1.19"}},{"$f":"IF(G83=0,0,G82/G83)","v":{"v":1.206896551724138,"d":"1.21"}},{"$f":"IF(H83=0,0,H82/H83)","v":{"v":1.2043795620437956,"d":"1.20"}},{"$f":"IF(I83=0,0,I82/I83)","v":{"v":1.194915254237288,"d":"1.19"}},{"$f":"IF(J83=0,0,J82/J83)","v":{"v":1.2196428571428573,"d":"1.22"}},{"$f":"IF(K83=0,0,K82/K83)","v":{"v":1.2140410958904109,"d":"1.21"}},{"$f":"IF(L83=0,0,L82/L83)","v":{"v":1.2107496463932108,"d":"1.21"}},{"$f":"IF(M83=0,0,M82/M83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(N83=0,0,N82/N83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(O83=0,0,O82/O83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(P83=0,0,P82/P83)","v":{"v":1.1999999999999997,"d":"1.20"}},{"$f":"IF(Q83=0,0,Q82/Q83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(R83=0,0,R82/R83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(S83=0,0,S82/S83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(T83=0,0,T82/T83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(U83=0,0,U82/U83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(V83=0,0,V82/V83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(W83=0,0,W82/W83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(X83=0,0,X82/X83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(Y83=0,0,Y82/Y83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(Z83=0,0,Z82/Z83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(AA83=0,0,AA82/AA83)","v":{"v":1.2,"d":"1.20"}},{"$f":"IF(AB83=0,0,AB82/AB83)","v":{"v":1.2,"d":"1.20"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E85:P85)","v":{"v":563453.1666433619,"d":"563,453"}},{"$f":"SUM(Q85:AB85)","v":{"v":1060832.7033794674,"d":"1,060,833"}},{"$f":"Volume_Price!E132","v":{"v":16345.028957528957,"d":"16,345"}},{"$f":"Volume_Price!F132","v":{"v":17951.86359269933,"d":"17,952"}},{"$f":"Volume_Price!G132","v":{"v":25738.288973384027,"d":"25,738"}},{"$f":"Volume_Price!H132","v":{"v":32270.06493506493,"d":"32,270"}},{"$f":"Volume_Price!I132","v":{"v":36826.718464351005,"d":"36,827"}},{"$f":"Volume_Price!J132","v":{"v":43728.510830324914,"d":"43,729"}},{"$f":"Volume_Price!K132","v":{"v":43183.41659232827,"d":"43,183"}},{"$f":"Volume_Price!L132","v":{"v":52973.85304659497,"d":"52,974"}},{"$f":"Volume_Price!M132","v":{"v":53211.62488565401,"d":"53,212"}},{"$f":"Volume_Price!N132","v":{"v":63024.60126194458,"d":"63,025"}},{"$f":"Volume_Price!O132","v":{"v":93082.90503025037,"d":"93,083"}},{"$f":"Volume_Price!P132","v":{"v":85116.29007323648,"d":"85,116"}},{"$f":"Volume_Price!Q132","v":{"v":55533.213929711004,"d":"55,533"}},{"$f":"Volume_Price!R132","v":{"v":54083.53897502866,"d":"54,084"}},{"$f":"Volume_Price!S132","v":{"v":63699.845983912004,"d":"63,700"}},{"$f":"Volume_Price!T132","v":{"v":68912.74970562682,"d":"68,913"}},{"$f":"Volume_Price!U132","v":{"v":76026.23155746132,"d":"76,026"}},{"$f":"Volume_Price!V132","v":{"v":77158.14027833861,"d":"77,158"}},{"$f":"Volume_Price!W132","v":{"v":76528.18498791885,"d":"76,528"}},{"$f":"Volume_Price!X132","v":{"v":78339.77751208791,"d":"78,340"}},{"$f":"Volume_Price!Y132","v":{"v":92268.95755172404,"d":"92,269"}},{"$f":"Volume_Price!Z132","v":{"v":109284.6585882119,"d":"109,285"}},{"$f":"Volume_Price!AA132","v":{"v":161405.7573224541,"d":"161,406"}},{"$f":"Volume_Price!AB132","v":{"v":147591.646986992,"d":"147,592"}}]
["Discounts and coupons","A: Inputs; F: rate x gross",{"$f":"SUM(E86:P86)","v":{"v":-27864.611322613702,"d":"(27,865)"}},{"$f":"SUM(Q86:AB86)","v":{"v":-53041.635168973364,"d":"(53,042)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E56/Assumptions!E$70,Assumptions!$F$86*E85)","v":{"v":-792.4710424710424,"d":"(792)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F56/Assumptions!F$70,Assumptions!$F$86*F85)","v":{"v":-957.732949087416,"d":"(958)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G56/Assumptions!G$70,Assumptions!$F$86*G85)","v":{"v":-1257.6045627376425,"d":"(1,258)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H56/Assumptions!H$70,Assumptions!$F$86*H85)","v":{"v":-1633.5807050092762,"d":"(1,634)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I56/Assumptions!I$70,Assumptions!$F$86*I85)","v":{"v":-2019.195612431444,"d":"(2,019)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J56/Assumptions!J$70,Assumptions!$F$86*J85)","v":{"v":-2065.884476534296,"d":"(2,066)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K56/Assumptions!K$70,Assumptions!$F$86*K85)","v":{"v":-2066.012488849242,"d":"(2,066)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L56/Assumptions!L$70,Assumptions!$F$86*L85)","v":{"v":-2350.358422939068,"d":"(2,350)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M56/Assumptions!M$70,Assumptions!$F$86*M85)","v":{"v":-2660.581244282701,"d":"(2,661)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N56/Assumptions!N$70,Assumptions!$F$86*N85)","v":{"v":-3151.2300630972295,"d":"(3,151)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O56/Assumptions!O$70,Assumptions!$F$86*O85)","v":{"v":-4654.145251512519,"d":"(4,654)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P56/Assumptions!P$70,Assumptions!$F$86*P85)","v":{"v":-4255.814503661824,"d":"(4,256)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q56/Assumptions!Q$70,Assumptions!$F$86*Q85)","v":{"v":-2776.6606964855505,"d":"(2,777)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R56/Assumptions!R$70,Assumptions!$F$86*R85)","v":{"v":-2704.1769487514334,"d":"(2,704)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S56/Assumptions!S$70,Assumptions!$F$86*S85)","v":{"v":-3184.9922991956005,"d":"(3,185)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T56/Assumptions!T$70,Assumptions!$F$86*T85)","v":{"v":-3445.637485281341,"d":"(3,446)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U56/Assumptions!U$70,Assumptions!$F$86*U85)","v":{"v":-3801.311577873066,"d":"(3,801)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V56/Assumptions!V$70,Assumptions!$F$86*V85)","v":{"v":-3857.9070139169307,"d":"(3,858)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W56/Assumptions!W$70,Assumptions!$F$86*W85)","v":{"v":-3826.409249395943,"d":"(3,826)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X56/Assumptions!X$70,Assumptions!$F$86*X85)","v":{"v":-3916.9888756043956,"d":"(3,917)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y56/Assumptions!Y$70,Assumptions!$F$86*Y85)","v":{"v":-4613.447877586203,"d":"(4,613)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z56/Assumptions!Z$70,Assumptions!$F$86*Z85)","v":{"v":-5464.232929410595,"d":"(5,464)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA56/Assumptions!AA$70,Assumptions!$F$86*AA85)","v":{"v":-8070.287866122705,"d":"(8,070)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB56/Assumptions!AB$70,Assumptions!$F$86*AB85)","v":{"v":-7379.582349349601,"d":"(7,380)"}}]
["Refunds and returns","A: Inputs; F: rate x gross",{"$f":"SUM(E87:P87)","v":{"v":-48144.76958217209,"d":"(48,145)"}},{"$f":"SUM(Q87:AB87)","v":{"v":-90170.77978725471,"d":"(90,171)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E57/Assumptions!E$70,Assumptions!$F$89*E85)","v":{"v":-1516.4092664092664,"d":"(1,516)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F57/Assumptions!F$70,Assumptions!$F$89*F85)","v":{"v":-1656.0999039385208,"d":"(1,656)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G57/Assumptions!G$70,Assumptions!$F$89*G85)","v":{"v":-2269.011406844106,"d":"(2,269)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H57/Assumptions!H$70,Assumptions!$F$89*H85)","v":{"v":-3041.7439703153987,"d":"(3,042)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I57/Assumptions!I$70,Assumptions!$F$89*I85)","v":{"v":-3085.923217550274,"d":"(3,086)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J57/Assumptions!J$70,Assumptions!$F$89*J85)","v":{"v":-3414.259927797834,"d":"(3,414)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K57/Assumptions!K$70,Assumptions!$F$89*K85)","v":{"v":-3621.7662801070474,"d":"(3,622)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L57/Assumptions!L$70,Assumptions!$F$89*L85)","v":{"v":-4512.544802867383,"d":"(4,513)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M57/Assumptions!M$70,Assumptions!$F$89*M85)","v":{"v":-4522.988115280591,"d":"(4,523)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N57/Assumptions!N$70,Assumptions!$F$89*N85)","v":{"v":-5357.09110726529,"d":"(5,357)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O57/Assumptions!O$70,Assumptions!$F$89*O85)","v":{"v":-7912.046927571282,"d":"(7,912)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P57/Assumptions!P$70,Assumptions!$F$89*P85)","v":{"v":-7234.884656225101,"d":"(7,235)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q57/Assumptions!Q$70,Assumptions!$F$89*Q85)","v":{"v":-4720.323184025436,"d":"(4,720)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R57/Assumptions!R$70,Assumptions!$F$89*R85)","v":{"v":-4597.1008128774365,"d":"(4,597)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S57/Assumptions!S$70,Assumptions!$F$89*S85)","v":{"v":-5414.486908632521,"d":"(5,414)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T57/Assumptions!T$70,Assumptions!$F$89*T85)","v":{"v":-5857.58372497828,"d":"(5,858)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U57/Assumptions!U$70,Assumptions!$F$89*U85)","v":{"v":-6462.2296823842125,"d":"(6,462)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V57/Assumptions!V$70,Assumptions!$F$89*V85)","v":{"v":-6558.441923658783,"d":"(6,558)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W57/Assumptions!W$70,Assumptions!$F$89*W85)","v":{"v":-6504.895723973103,"d":"(6,505)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X57/Assumptions!X$70,Assumptions!$F$89*X85)","v":{"v":-6658.8810885274725,"d":"(6,659)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y57/Assumptions!Y$70,Assumptions!$F$89*Y85)","v":{"v":-7842.861391896545,"d":"(7,843)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z57/Assumptions!Z$70,Assumptions!$F$89*Z85)","v":{"v":-9289.195979998012,"d":"(9,289)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA57/Assumptions!AA$70,Assumptions!$F$89*AA85)","v":{"v":-13719.4893724086,"d":"(13,719)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB57/Assumptions!AB$70,Assumptions!$F$89*AB85)","v":{"v":-12545.289993894321,"d":"(12,545)"}}]
["Net product revenue","gross less discounts and refunds",{"$f":"SUM(E88:P88)","v":{"v":487443.78573857597,"d":"487,444"}},{"$f":"SUM(Q88:AB88)","v":{"v":917620.2884232393,"d":"917,620"}},{"$f":"E85+E86+E87","v":{"v":14036.148648648648,"d":"14,036"}},{"$f":"F85+F86+F87","v":{"v":15338.030739673395,"d":"15,338"}},{"$f":"G85+G86+G87","v":{"v":22211.673003802276,"d":"22,212"}},{"$f":"H85+H86+H87","v":{"v":27594.740259740254,"d":"27,595"}},{"$f":"I85+I86+I87","v":{"v":31721.599634369286,"d":"31,722"}},{"$f":"J85+J86+J87","v":{"v":38248.36642599278,"d":"38,248"}},{"$f":"K85+K86+K87","v":{"v":37495.63782337198,"d":"37,496"}},{"$f":"L85+L86+L87","v":{"v":46110.94982078852,"d":"46,111"}},{"$f":"M85+M86+M87","v":{"v":46028.05552609072,"d":"46,028"}},{"$f":"N85+N86+N87","v":{"v":54516.28009158206,"d":"54,516"}},{"$f":"O85+O86+O87","v":{"v":80516.71285116658,"d":"80,517"}},{"$f":"P85+P86+P87","v":{"v":73625.59091334956,"d":"73,626"}},{"$f":"Q85+Q86+Q87","v":{"v":48036.230049200014,"d":"48,036"}},{"$f":"R85+R86+R87","v":{"v":46782.2612133998,"d":"46,782"}},{"$f":"S85+S86+S87","v":{"v":55100.36677608389,"d":"55,100"}},{"$f":"T85+T86+T87","v":{"v":59609.5284953672,"d":"59,610"}},{"$f":"U85+U86+U87","v":{"v":65762.69029720403,"d":"65,763"}},{"$f":"V85+V86+V87","v":{"v":66741.7913407629,"d":"66,742"}},{"$f":"W85+W86+W87","v":{"v":66196.8800145498,"d":"66,197"}},{"$f":"X85+X86+X87","v":{"v":67763.90754795604,"d":"67,764"}},{"$f":"Y85+Y86+Y87","v":{"v":79812.6482822413,"d":"79,813"}},{"$f":"Z85+Z86+Z87","v":{"v":94531.2296788033,"d":"94,531"}},{"$f":"AA85+AA86+AA87","v":{"v":139615.9800839228,"d":"139,616"}},{"$f":"AB85+AB86+AB87","v":{"v":127666.7746437481,"d":"127,667"}}]
["NET REVENUE","= net product revenue",{"$f":"SUM(E89:P89)","v":{"v":487443.78573857597,"d":"487,444"}},{"$f":"SUM(Q89:AB89)","v":{"v":917620.2884232393,"d":"917,620"}},{"$f":"E88","v":{"v":14036.148648648648,"d":"14,036"}},{"$f":"F88","v":{"v":15338.030739673395,"d":"15,338"}},{"$f":"G88","v":{"v":22211.673003802276,"d":"22,212"}},{"$f":"H88","v":{"v":27594.740259740254,"d":"27,595"}},{"$f":"I88","v":{"v":31721.599634369286,"d":"31,722"}},{"$f":"J88","v":{"v":38248.36642599278,"d":"38,248"}},{"$f":"K88","v":{"v":37495.63782337198,"d":"37,496"}},{"$f":"L88","v":{"v":46110.94982078852,"d":"46,111"}},{"$f":"M88","v":{"v":46028.05552609072,"d":"46,028"}},{"$f":"N88","v":{"v":54516.28009158206,"d":"54,516"}},{"$f":"O88","v":{"v":80516.71285116658,"d":"80,517"}},{"$f":"P88","v":{"v":73625.59091334956,"d":"73,626"}},{"$f":"Q88","v":{"v":48036.230049200014,"d":"48,036"}},{"$f":"R88","v":{"v":46782.2612133998,"d":"46,782"}},{"$f":"S88","v":{"v":55100.36677608389,"d":"55,100"}},{"$f":"T88","v":{"v":59609.5284953672,"d":"59,610"}},{"$f":"U88","v":{"v":65762.69029720403,"d":"65,763"}},{"$f":"V88","v":{"v":66741.7913407629,"d":"66,742"}},{"$f":"W88","v":{"v":66196.8800145498,"d":"66,197"}},{"$f":"X88","v":{"v":67763.90754795604,"d":"67,764"}},{"$f":"Y88","v":{"v":79812.6482822413,"d":"79,813"}},{"$f":"Z88","v":{"v":94531.2296788033,"d":"94,531"}},{"$f":"AA88","v":{"v":139615.9800839228,"d":"139,616"}},{"$f":"AB88","v":{"v":127666.7746437481,"d":"127,667"}}]
["Units returned (memo)","A: Inputs; F: units x refund rate",{"$f":"SUM(E90:P90)","v":{"v":748.6207001575681,"d":"749"}},{"$f":"SUM(Q90:AB90)","v":{"v":1418.7736548936327,"d":"1,419"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E58,E82*Assumptions!$F$89)","v":21},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F58,F82*Assumptions!$F$89)","v":26},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G58,G82*Assumptions!$F$89)","v":32},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H58,H82*Assumptions!$F$89)","v":47},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I58,I82*Assumptions!$F$89)","v":48},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J58,J82*Assumptions!$F$89)","v":53},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K58,K82*Assumptions!$F$89)","v":56},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L58,L82*Assumptions!$F$89)","v":66},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M58,M82*Assumptions!$F$89)","v":{"v":72.42555917659558,"d":"72"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N58,N82*Assumptions!$F$89)","v":{"v":85.64041473446613,"d":"86"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O58,O82*Assumptions!$F$89)","v":{"v":126.276315890244,"d":"126"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P58,P82*Assumptions!$F$89)","v":{"v":115.27841035626237,"d":"115"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q58,Q82*Assumptions!$F$89)","v":{"v":75.08815281530985,"d":"75"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R58,R82*Assumptions!$F$89)","v":{"v":73.00742538233683,"d":"73"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S58,S82*Assumptions!$F$89)","v":{"v":85.84670537858341,"d":"86"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T58,T82*Assumptions!$F$89)","v":{"v":92.7188739069857,"d":"93"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U58,U82*Assumptions!$F$89)","v":{"v":102.12106899067999,"d":"102"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V58,V82*Assumptions!$F$89)","v":{"v":103.47059790715355,"d":"103"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W58,W82*Assumptions!$F$89)","v":{"v":102.4565999516774,"d":"102"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X58,X82*Assumptions!$F$89)","v":{"v":104.7090402930403,"d":"105"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y58,Y82*Assumptions!$F$89)","v":{"v":123.12345060021251,"d":"123"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z58,Z82*Assumptions!$F$89)","v":{"v":145.58870504859243,"d":"146"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA58,AA82*Assumptions!$F$89)","v":{"v":214.66973701341476,"d":"215"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB58,AB82*Assumptions!$F$89)","v":{"v":195.973297605646,"d":"196"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E91:P91)","v":{"v":-192891.14601820987,"d":"(192,891)"}},{"$f":"SUM(Q91:AB91)","v":{"v":-371883.2879769503,"d":"(371,883)"}},{"$f":"-Volume_Price!E138","v":{"v":-5066.32,"d":"(5,066)"}},{"$f":"-Volume_Price!F138","v":{"v":-5746.41,"d":"(5,746)"}},{"$f":"-Volume_Price!G138","v":{"v":-8299.21,"d":"(8,299)"}},{"$f":"-Volume_Price!H138","v":{"v":-10565.43,"d":"(10,565)"}},{"$f":"-Volume_Price!I138","v":{"v":-12384.43,"d":"(12,384)"}},{"$f":"-Volume_Price!J138","v":{"v":-14764.039999999997,"d":"(14,764)"}},{"$f":"-Volume_Price!K138","v":{"v":-14931.020000000002,"d":"(14,931)"}},{"$f":"-Volume_Price!L138","v":{"v":-18664.43,"d":"(18,664)"}},{"$f":"-Volume_Price!M138","v":{"v":-18493.000541334055,"d":"(18,493)"}},{"$f":"-Volume_Price!N138","v":{"v":-21921.186449867317,"d":"(21,921)"}},{"$f":"-Volume_Price!O138","v":{"v":-32402.38409115247,"d":"(32,402)"}},{"$f":"-Volume_Price!P138","v":{"v":-29653.28493585602,"d":"(29,653)"}},{"$f":"-Volume_Price!Q138","v":{"v":-19362.704653392233,"d":"(19,363)"}},{"$f":"-Volume_Price!R138","v":{"v":-18872.58553211227,"d":"(18,873)"}},{"$f":"-Volume_Price!S138","v":{"v":-22246.299011670333,"d":"(22,246)"}},{"$f":"-Volume_Price!T138","v":{"v":-24086.40890304658,"d":"(24,086)"}},{"$f":"-Volume_Price!U138","v":{"v":-26594.328411663355,"d":"(26,594)"}},{"$f":"-Volume_Price!V138","v":{"v":-27012.22774200227,"d":"(27,012)"}},{"$f":"-Volume_Price!W138","v":{"v":-26813.47811913382,"d":"(26,813)"}},{"$f":"-Volume_Price!X138","v":{"v":-27470.53771604396,"d":"(27,471)"}},{"$f":"-Volume_Price!Y138","v":{"v":-32381.243947875933,"d":"(32,381)"}},{"$f":"-Volume_Price!Z138","v":{"v":-38383.99747371768,"d":"(38,384)"}},{"$f":"-Volume_Price!AA138","v":{"v":-56736.57454360799,"d":"(56,737)"}},{"$f":"-Volume_Price!AB138","v":{"v":-51922.901922683894,"d":"(51,923)"}}]
["Returned stock recovered to inventory","A: Inputs; F: returned units x recovery rate x average cost",{"$f":"SUM(E92:P92)","v":{"v":10430.459545006095,"d":"10,430"}},{"$f":"SUM(Q92:AB92)","v":{"v":20546.551660726505,"d":"20,547"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E59,E90*Assumptions!$F$95*IF(E82=0,0,-E91/E82))","v":269},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F59,F90*Assumptions!$F$95*IF(F82=0,0,-F91/F82))","v":375},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G59,G90*Assumptions!$F$95*IF(G82=0,0,-G91/G82))","v":432},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H59,H90*Assumptions!$F$95*IF(H82=0,0,-H91/H82))","v":573},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I59,I90*Assumptions!$F$95*IF(I82=0,0,-I91/I82))","v":675},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J59,J90*Assumptions!$F$95*IF(J82=0,0,-J91/J82))","v":741},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K59,K90*Assumptions!$F$95*IF(K82=0,0,-K91/K82))","v":775},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L59,L90*Assumptions!$F$95*IF(L82=0,0,-L91/L82))","v":929},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M59,M90*Assumptions!$F$95*IF(M82=0,0,-M91/M82))","v":{"v":1021.7382799087065,"d":"1,022"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N59,N90*Assumptions!$F$95*IF(N82=0,0,-N91/N82))","v":{"v":1211.1455513551693,"d":"1,211"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O59,O90*Assumptions!$F$95*IF(O82=0,0,-O91/O82))","v":{"v":1790.2317210361741,"d":"1,790"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P59,P90*Assumptions!$F$95*IF(P82=0,0,-P91/P82))","v":{"v":1638.3439927060454,"d":"1,638"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q59,Q90*Assumptions!$F$95*IF(Q82=0,0,-Q91/Q82))","v":{"v":1069.789432099921,"d":"1,070"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R59,R90*Assumptions!$F$95*IF(R82=0,0,-R91/R82))","v":{"v":1042.7103506492028,"d":"1,043"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S59,S90*Assumptions!$F$95*IF(S82=0,0,-S91/S82))","v":{"v":1229.108020394786,"d":"1,229"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T59,T90*Assumptions!$F$95*IF(T82=0,0,-T91/T82))","v":{"v":1330.7740918933237,"d":"1,331"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U59,U90*Assumptions!$F$95*IF(U82=0,0,-U91/U82))","v":{"v":1469.3366447444007,"d":"1,469"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V59,V90*Assumptions!$F$95*IF(V82=0,0,-V91/V82))","v":{"v":1492.4255827456254,"d":"1,492"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W59,W90*Assumptions!$F$95*IF(W82=0,0,-W91/W82))","v":{"v":1481.4446660821436,"d":"1,481"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X59,X90*Assumptions!$F$95*IF(X82=0,0,-X91/X82))","v":{"v":1517.747208811429,"d":"1,518"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y59,Y90*Assumptions!$F$95*IF(Y82=0,0,-Y91/Y82))","v":{"v":1789.0637281201455,"d":"1,789"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z59,Z90*Assumptions!$F$95*IF(Z82=0,0,-Z91/Z82))","v":{"v":2120.715860422902,"d":"2,121"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA59,AA90*Assumptions!$F$95*IF(AA82=0,0,-AA91/AA82))","v":{"v":3134.695743534342,"d":"3,135"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB59,AB90*Assumptions!$F$95*IF(AB82=0,0,-AB91/AB82))","v":{"v":2868.7403312282854,"d":"2,869"}}]
["COST OF GOODS SOLD","shipped less recovered",{"$f":"SUM(E93:P93)","v":{"v":-182460.68647320376,"d":"(182,461)"}},{"$f":"SUM(Q93:AB93)","v":{"v":-351336.73631622386,"d":"(351,337)"}},{"$f":"E91+E92","v":{"v":-4797.32,"d":"(4,797)"}},{"$f":"F91+F92","v":{"v":-5371.41,"d":"(5,371)"}},{"$f":"G91+G92","v":{"v":-7867.209999999999,"d":"(7,867)"}},{"$f":"H91+H92","v":{"v":-9992.43,"d":"(9,992)"}},{"$f":"I91+I92","v":{"v":-11709.43,"d":"(11,709)"}},{"$f":"J91+J92","v":{"v":-14023.039999999997,"d":"(14,023)"}},{"$f":"K91+K92","v":{"v":-14156.020000000002,"d":"(14,156)"}},{"$f":"L91+L92","v":{"v":-17735.43,"d":"(17,735)"}},{"$f":"M91+M92","v":{"v":-17471.26226142535,"d":"(17,471)"}},{"$f":"N91+N92","v":{"v":-20710.040898512147,"d":"(20,710)"}},{"$f":"O91+O92","v":{"v":-30612.1523701163,"d":"(30,612)"}},{"$f":"P91+P92","v":{"v":-28014.940943149973,"d":"(28,015)"}},{"$f":"Q91+Q92","v":{"v":-18292.91522129231,"d":"(18,293)"}},{"$f":"R91+R92","v":{"v":-17829.875181463067,"d":"(17,830)"}},{"$f":"S91+S92","v":{"v":-21017.190991275547,"d":"(21,017)"}},{"$f":"T91+T92","v":{"v":-22755.634811153257,"d":"(22,756)"}},{"$f":"U91+U92","v":{"v":-25124.991766918953,"d":"(25,125)"}},{"$f":"V91+V92","v":{"v":-25519.802159256644,"d":"(25,520)"}},{"$f":"W91+W92","v":{"v":-25332.033453051674,"d":"(25,332)"}},{"$f":"X91+X92","v":{"v":-25952.79050723253,"d":"(25,953)"}},{"$f":"Y91+Y92","v":{"v":-30592.180219755788,"d":"(30,592)"}},{"$f":"Z91+Z92","v":{"v":-36263.28161329478,"d":"(36,263)"}},{"$f":"AA91+AA92","v":{"v":-53601.878800073646,"d":"(53,602)"}},{"$f":"AB91+AB92","v":{"v":-49054.16159145561,"d":"(49,054)"}}]
["GROSS PROFIT","net revenue less COGS",{"$f":"SUM(E94:P94)","v":{"v":304983.0992653723,"d":"304,983"}},{"$f":"SUM(Q94:AB94)","v":{"v":566283.5521070154,"d":"566,284"}},{"$f":"E89+E93","v":{"v":9238.828648648649,"d":"9,239"}},{"$f":"F89+F93","v":{"v":9966.620739673395,"d":"9,967"}},{"$f":"G89+G93","v":{"v":14344.463003802277,"d":"14,344"}},{"$f":"H89+H93","v":{"v":17602.310259740254,"d":"17,602"}},{"$f":"I89+I93","v":{"v":20012.169634369286,"d":"20,012"}},{"$f":"J89+J93","v":{"v":24225.326425992786,"d":"24,225"}},{"$f":"K89+K93","v":{"v":23339.617823371977,"d":"23,340"}},{"$f":"L89+L93","v":{"v":28375.51982078852,"d":"28,376"}},{"$f":"M89+M93","v":{"v":28556.79326466537,"d":"28,557"}},{"$f":"N89+N93","v":{"v":33806.239193069916,"d":"33,806"}},{"$f":"O89+O93","v":{"v":49904.560481050285,"d":"49,905"}},{"$f":"P89+P93","v":{"v":45610.649970199585,"d":"45,611"}},{"$f":"Q89+Q93","v":{"v":29743.314827907703,"d":"29,743"}},{"$f":"R89+R93","v":{"v":28952.38603193673,"d":"28,952"}},{"$f":"S89+S93","v":{"v":34083.175784808336,"d":"34,083"}},{"$f":"T89+T93","v":{"v":36853.893684213945,"d":"36,854"}},{"$f":"U89+U93","v":{"v":40637.69853028507,"d":"40,638"}},{"$f":"V89+V93","v":{"v":41221.98918150625,"d":"41,222"}},{"$f":"W89+W93","v":{"v":40864.846561498125,"d":"40,865"}},{"$f":"X89+X93","v":{"v":41811.11704072351,"d":"41,811"}},{"$f":"Y89+Y93","v":{"v":49220.46806248551,"d":"49,220"}},{"$f":"Z89+Z93","v":{"v":58267.94806550852,"d":"58,268"}},{"$f":"AA89+AA93","v":{"v":86014.10128384916,"d":"86,014"}},{"$f":"AB89+AB93","v":{"v":78612.6130522925,"d":"78,613"}}]
["Gross margin %","GP / net revenue",{"$f":"IF(C89=0,0,C94/C89)","v":{"v":0.6256785052726874,"d":"62.6%"}},{"$f":"IF(D89=0,0,D94/D89)","v":{"v":0.6171218741033603,"d":"61.7%"}},{"$f":"IF(E89=0,0,E94/E89)","v":{"v":0.658216785808843,"d":"65.8%"}},{"$f":"IF(F89=0,0,F94/F89)","v":{"v":0.6497979374818766,"d":"65.0%"}},{"$f":"IF(G89=0,0,G94/G89)","v":{"v":0.6458074095250159,"d":"64.6%"}},{"$f":"IF(H89=0,0,H94/H89)","v":{"v":0.6378864266905748,"d":"63.8%"}},{"$f":"IF(I89=0,0,I94/I89)","v":{"v":0.6308688674289544,"d":"63.1%"}},{"$f":"IF(J89=0,0,J94/J89)","v":{"v":0.6333689171501391,"d":"63.3%"}},{"$f":"IF(K89=0,0,K94/K89)","v":{"v":0.6224622163601069,"d":"62.2%"}},{"$f":"IF(L89=0,0,L94/L89)","v":{"v":0.615374871501688,"d":"61.5%"}},{"$f":"IF(M89=0,0,M94/M89)","v":{"v":0.6204214568325209,"d":"62.0%"}},{"$f":"IF(N89=0,0,N94/N89)","v":{"v":0.6201127284598053,"d":"62.0%"}},{"$f":"IF(O89=0,0,O94/O89)","v":{"v":0.6198037489843605,"d":"62.0%"}},{"$f":"IF(P89=0,0,P94/P89)","v":{"v":0.6194945182019531,"d":"61.9%"}},{"$f":"IF(Q89=0,0,Q94/Q89)","v":{"v":0.6191850359081841,"d":"61.9%"}},{"$f":"IF(R89=0,0,R94/R89)","v":{"v":0.6188753018984882,"d":"61.9%"}},{"$f":"IF(S89=0,0,S94/S89)","v":{"v":0.6185653159681328,"d":"61.9%"}},{"$f":"IF(T89=0,0,T94/T89)","v":{"v":0.6182550779122199,"d":"61.8%"}},{"$f":"IF(U89=0,0,U94/U89)","v":{"v":0.6179445875256845,"d":"61.8%"}},{"$f":"IF(V89=0,0,V94/V89)","v":{"v":0.6176338446032944,"d":"61.8%"}},{"$f":"IF(W89=0,0,W94/W89)","v":{"v":0.617322848939651,"d":"61.7%"}},{"$f":"IF(X89=0,0,X94/X89)","v":{"v":0.6170116003291882,"d":"61.7%"}},{"$f":"IF(Y89=0,0,Y94/Y89)","v":{"v":0.616700098566173,"d":"61.7%"}},{"$f":"IF(Z89=0,0,Z94/Z89)","v":{"v":0.6163883434447053,"d":"61.6%"}},{"$f":"IF(AA89=0,0,AA94/AA89)","v":{"v":0.6160763347587168,"d":"61.6%"}},{"$f":"IF(AB89=0,0,AB94/AB89)","v":{"v":0.6157640723019722,"d":"61.6%"}}]
["Referral fees","A: Inputs USD / FX; F: rate x net product revenue",{"$f":"SUM(E96:P96)","v":{"v":-73116.93378916977,"d":"(73,117)"}},{"$f":"SUM(Q96:AB96)","v":{"v":-137643.04326348586,"d":"(137,643)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E72/Assumptions!E$70,Assumptions!$F$101*E88)","v":{"v":-2105.2123552123553,"d":"(2,105)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F72/Assumptions!F$70,Assumptions!$F$101*F88)","v":{"v":-2300.6724303554274,"d":"(2,301)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G72/Assumptions!G$70,Assumptions!$F$101*G88)","v":{"v":-3331.7490494296576,"d":"(3,332)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H72/Assumptions!H$70,Assumptions!$F$101*H88)","v":{"v":-4139.146567717996,"d":"(4,139)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I72/Assumptions!I$70,Assumptions!$F$101*I88)","v":{"v":-4758.683729433272,"d":"(4,759)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J72/Assumptions!J$70,Assumptions!$F$101*J88)","v":{"v":-5737.364620938628,"d":"(5,737)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K72/Assumptions!K$70,Assumptions!$F$101*K88)","v":{"v":-5624.4424620874215,"d":"(5,624)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L72/Assumptions!L$70,Assumptions!$F$101*L88)","v":{"v":-6916.666666666666,"d":"(6,917)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M72/Assumptions!M$70,Assumptions!$F$101*M88)","v":{"v":-6904.208328913608,"d":"(6,904)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N72/Assumptions!N$70,Assumptions!$F$101*N88)","v":{"v":-8177.442013737309,"d":"(8,177)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O72/Assumptions!O$70,Assumptions!$F$101*O88)","v":{"v":-12077.506927674987,"d":"(12,078)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P72/Assumptions!P$70,Assumptions!$F$101*P88)","v":{"v":-11043.838637002433,"d":"(11,044)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q72/Assumptions!Q$70,Assumptions!$F$101*Q88)","v":{"v":-7205.434507380002,"d":"(7,205)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R72/Assumptions!R$70,Assumptions!$F$101*R88)","v":{"v":-7017.33918200997,"d":"(7,017)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S72/Assumptions!S$70,Assumptions!$F$101*S88)","v":{"v":-8265.055016412583,"d":"(8,265)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T72/Assumptions!T$70,Assumptions!$F$101*T88)","v":{"v":-8941.42927430508,"d":"(8,941)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U72/Assumptions!U$70,Assumptions!$F$101*U88)","v":{"v":-9864.403544580604,"d":"(9,864)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V72/Assumptions!V$70,Assumptions!$F$101*V88)","v":{"v":-10011.268701114433,"d":"(10,011)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W72/Assumptions!W$70,Assumptions!$F$101*W88)","v":{"v":-9929.532002182468,"d":"(9,930)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X72/Assumptions!X$70,Assumptions!$F$101*X88)","v":{"v":-10164.586132193406,"d":"(10,165)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y72/Assumptions!Y$70,Assumptions!$F$101*Y88)","v":{"v":-11971.897242336194,"d":"(11,972)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z72/Assumptions!Z$70,Assumptions!$F$101*Z88)","v":{"v":-14179.684451820494,"d":"(14,180)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA72/Assumptions!AA$70,Assumptions!$F$101*AA88)","v":{"v":-20942.39701258842,"d":"(20,942)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB72/Assumptions!AB$70,Assumptions!$F$101*AB88)","v":{"v":-19150.016196562214,"d":"(19,150)"}}]
["WFS fulfilment fees","A: Inputs USD / FX; F: units x fee / FX",{"$f":"SUM(E97:P97)","v":{"v":-50926.157601095896,"d":"(50,926)"}},{"$f":"SUM(Q97:AB97)","v":{"v":-94837.81115599148,"d":"(94,838)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E73/Assumptions!E$70,E82*Assumptions!$F$102/Assumptions!E$70)","v":{"v":-1489.3822393822393,"d":"(1,489)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F73/Assumptions!F$70,F82*Assumptions!$F$102/Assumptions!F$70)","v":{"v":-1661.8635926993277,"d":"(1,662)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G73/Assumptions!G$70,G82*Assumptions!$F$102/Assumptions!G$70)","v":{"v":-2266.1596958174905,"d":"(2,266)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H73/Assumptions!H$70,H82*Assumptions!$F$102/Assumptions!H$70)","v":{"v":-2878.4786641929495,"d":"(2,878)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I73/Assumptions!I$70,I82*Assumptions!$F$102/Assumptions!I$70)","v":{"v":-3217.5502742230346,"d":"(3,218)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J73/Assumptions!J$70,J82*Assumptions!$F$102/Assumptions!J$70)","v":{"v":-3886.281588447653,"d":"(3,886)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K73/Assumptions!K$70,K82*Assumptions!$F$102/Assumptions!K$70)","v":{"v":-3953.612845673506,"d":"(3,954)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L73/Assumptions!L$70,L82*Assumptions!$F$102/Assumptions!L$70)","v":{"v":-4860.215053763441,"d":"(4,860)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M73/Assumptions!M$70,M82*Assumptions!$F$102/Assumptions!M$70)","v":{"v":-4841.280693622699,"d":"(4,841)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N73/Assumptions!N$70,N82*Assumptions!$F$102/Assumptions!N$70)","v":{"v":-5724.626653373403,"d":"(5,725)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O73/Assumptions!O$70,O82*Assumptions!$F$102/Assumptions!O$70)","v":{"v":-8440.93020656711,"d":"(8,441)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P73/Assumptions!P$70,P82*Assumptions!$F$102/Assumptions!P$70)","v":{"v":-7705.7760933330455,"d":"(7,706)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q73/Assumptions!Q$70,Q82*Assumptions!$F$102/Assumptions!Q$70)","v":{"v":-5019.261551825524,"d":"(5,019)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R73/Assumptions!R$70,R82*Assumptions!$F$102/Assumptions!R$70)","v":{"v":-4880.175493471714,"d":"(4,880)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S73/Assumptions!S$70,S82*Assumptions!$F$102/Assumptions!S$70)","v":{"v":-5738.416134932046,"d":"(5,738)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T73/Assumptions!T$70,T82*Assumptions!$F$102/Assumptions!T$70)","v":{"v":-6197.785688969632,"d":"(6,198)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U73/Assumptions!U$70,U82*Assumptions!$F$102/Assumptions!U$70)","v":{"v":-6826.274665152404,"d":"(6,826)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V73/Assumptions!V$70,V82*Assumptions!$F$102/Assumptions!V$70)","v":{"v":-6916.483817323096,"d":"(6,916)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W73/Assumptions!W$70,W82*Assumptions!$F$102/Assumptions!W$70)","v":{"v":-6848.703205326029,"d":"(6,849)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X73/Assumptions!X$70,X82*Assumptions!$F$102/Assumptions!X$70)","v":{"v":-6999.267399267399,"d":"(6,999)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y73/Assumptions!Y$70,Y82*Assumptions!$F$102/Assumptions!Y$70)","v":{"v":-8230.177179158589,"d":"(8,230)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z73/Assumptions!Z$70,Z82*Assumptions!$F$102/Assumptions!Z$70)","v":{"v":-9731.865310734787,"d":"(9,732)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA73/Assumptions!AA$70,AA82*Assumptions!$F$102/Assumptions!AA$70)","v":{"v":-14349.581351164086,"d":"(14,350)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB73/Assumptions!AB$70,AB82*Assumptions!$F$102/Assumptions!AB$70)","v":{"v":-13099.819358666173,"d":"(13,100)"}}]
["WFS storage fees","A: Inputs USD / FX; F: units x rate / FX",{"$f":"SUM(E98:P98)","v":{"v":-4844.765658488349,"d":"(4,845)"}},{"$f":"SUM(Q98:AB98)","v":{"v":-9104.429870975182,"d":"(9,104)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E74/Assumptions!E$70,E82*Assumptions!$F$103/Assumptions!E$70)","v":{"v":-126.44787644787644,"d":"(126)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F74/Assumptions!F$70,F82*Assumptions!$F$103/Assumptions!F$70)","v":{"v":-152.7377521613833,"d":"(153)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G74/Assumptions!G$70,G82*Assumptions!$F$103/Assumptions!G$70)","v":{"v":-181.55893536121673,"d":"(182)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H74/Assumptions!H$70,H82*Assumptions!$F$103/Assumptions!H$70)","v":{"v":-263.4508348794063,"d":"(263)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I74/Assumptions!I$70,I82*Assumptions!$F$103/Assumptions!I$70)","v":{"v":-344.6069469835466,"d":"(345)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J74/Assumptions!J$70,J82*Assumptions!$F$103/Assumptions!J$70)","v":{"v":-371.841155234657,"d":"(372)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K74/Assumptions!K$70,K82*Assumptions!$F$103/Assumptions!K$70)","v":{"v":-376.44959857270294,"d":"(376)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L74/Assumptions!L$70,L82*Assumptions!$F$103/Assumptions!L$70)","v":{"v":-463.26164874551966,"d":"(463)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M74/Assumptions!M$70,M82*Assumptions!$F$103/Assumptions!M$70)","v":{"v":-464.7629465877791,"d":"(465)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N74/Assumptions!N$70,N82*Assumptions!$F$103/Assumptions!N$70)","v":{"v":-549.5641587238467,"d":"(550)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O74/Assumptions!O$70,O82*Assumptions!$F$103/Assumptions!O$70)","v":{"v":-810.3292998304427,"d":"(810)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P74/Assumptions!P$70,P82*Assumptions!$F$103/Assumptions!P$70)","v":{"v":-739.7545049599723,"d":"(740)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q74/Assumptions!Q$70,Q82*Assumptions!$F$103/Assumptions!Q$70)","v":{"v":-481.8491089752503,"d":"(482)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R74/Assumptions!R$70,R82*Assumptions!$F$103/Assumptions!R$70)","v":{"v":-468.4968473732844,"d":"(468)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S74/Assumptions!S$70,S82*Assumptions!$F$103/Assumptions!S$70)","v":{"v":-550.8879489534763,"d":"(551)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T74/Assumptions!T$70,T82*Assumptions!$F$103/Assumptions!T$70)","v":{"v":-594.9874261410846,"d":"(595)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U74/Assumptions!U$70,U82*Assumptions!$F$103/Assumptions!U$70)","v":{"v":-655.3223678546308,"d":"(655)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V74/Assumptions!V$70,V82*Assumptions!$F$103/Assumptions!V$70)","v":{"v":-663.9824464630173,"d":"(664)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W74/Assumptions!W$70,W82*Assumptions!$F$103/Assumptions!W$70)","v":{"v":-657.4755077112987,"d":"(657)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X74/Assumptions!X$70,X82*Assumptions!$F$103/Assumptions!X$70)","v":{"v":-671.9296703296703,"d":"(672)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y74/Assumptions!Y$70,Y82*Assumptions!$F$103/Assumptions!Y$70)","v":{"v":-790.0970091992245,"d":"(790)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z74/Assumptions!Z$70,Z82*Assumptions!$F$103/Assumptions!Z$70)","v":{"v":-934.2590698305395,"d":"(934)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA74/Assumptions!AA$70,AA82*Assumptions!$F$103/Assumptions!AA$70)","v":{"v":-1377.5598097117522,"d":"(1,378)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB74/Assumptions!AB$70,AB82*Assumptions!$F$103/Assumptions!AB$70)","v":{"v":-1257.5826584319525,"d":"(1,258)"}}]
["Total variable channel costs","sum",{"$f":"SUM(E99:P99)","v":{"v":-128887.85704875403,"d":"(128,888)"}},{"$f":"SUM(Q99:AB99)","v":{"v":-241585.28429045252,"d":"(241,585)"}},{"$f":"E96+E97+E98","v":{"v":-3721.042471042471,"d":"(3,721)"}},{"$f":"F96+F97+F98","v":{"v":-4115.273775216138,"d":"(4,115)"}},{"$f":"G96+G97+G98","v":{"v":-5779.467680608365,"d":"(5,779)"}},{"$f":"H96+H97+H98","v":{"v":-7281.076066790351,"d":"(7,281)"}},{"$f":"I96+I97+I98","v":{"v":-8320.840950639853,"d":"(8,321)"}},{"$f":"J96+J97+J98","v":{"v":-9995.487364620938,"d":"(9,995)"}},{"$f":"K96+K97+K98","v":{"v":-9954.50490633363,"d":"(9,955)"}},{"$f":"L96+L97+L98","v":{"v":-12240.143369175627,"d":"(12,240)"}},{"$f":"M96+M97+M98","v":{"v":-12210.251969124087,"d":"(12,210)"}},{"$f":"N96+N97+N98","v":{"v":-14451.632825834558,"d":"(14,452)"}},{"$f":"O96+O97+O98","v":{"v":-21328.766434072542,"d":"(21,329)"}},{"$f":"P96+P97+P98","v":{"v":-19489.36923529545,"d":"(19,489)"}},{"$f":"Q96+Q97+Q98","v":{"v":-12706.545168180775,"d":"(12,707)"}},{"$f":"R96+R97+R98","v":{"v":-12366.011522854968,"d":"(12,366)"}},{"$f":"S96+S97+S98","v":{"v":-14554.359100298105,"d":"(14,554)"}},{"$f":"T96+T97+T98","v":{"v":-15734.202389415796,"d":"(15,734)"}},{"$f":"U96+U97+U98","v":{"v":-17346.000577587638,"d":"(17,346)"}},{"$f":"V96+V97+V98","v":{"v":-17591.73496490055,"d":"(17,592)"}},{"$f":"W96+W97+W98","v":{"v":-17435.710715219797,"d":"(17,436)"}},{"$f":"X96+X97+X98","v":{"v":-17835.783201790477,"d":"(17,836)"}},{"$f":"Y96+Y97+Y98","v":{"v":-20992.17143069401,"d":"(20,992)"}},{"$f":"Z96+Z97+Z98","v":{"v":-24845.80883238582,"d":"(24,846)"}},{"$f":"AA96+AA97+AA98","v":{"v":-36669.53817346426,"d":"(36,670)"}},{"$f":"AB96+AB97+AB98","v":{"v":-33507.41821366034,"d":"(33,507)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)","GP less variable channel costs",{"$f":"SUM(E100:P100)","v":{"v":176095.2422166183,"d":"176,095"}},{"$f":"SUM(Q100:AB100)","v":{"v":324698.26781656285,"d":"324,698"}},{"$f":"E94+E99","v":{"v":5517.786177606178,"d":"5,518"}},{"$f":"F94+F99","v":{"v":5851.346964457257,"d":"5,851"}},{"$f":"G94+G99","v":{"v":8564.99532319391,"d":"8,565"}},{"$f":"H94+H99","v":{"v":10321.234192949902,"d":"10,321"}},{"$f":"I94+I99","v":{"v":11691.328683729433,"d":"11,691"}},{"$f":"J94+J99","v":{"v":14229.839061371847,"d":"14,230"}},{"$f":"K94+K99","v":{"v":13385.112917038346,"d":"13,385"}},{"$f":"L94+L99","v":{"v":16135.376451612892,"d":"16,135"}},{"$f":"M94+M99","v":{"v":16346.541295541285,"d":"16,347"}},{"$f":"N94+N99","v":{"v":19354.606367235356,"d":"19,355"}},{"$f":"O94+O99","v":{"v":28575.794046977742,"d":"28,576"}},{"$f":"P94+P99","v":{"v":26121.280734904136,"d":"26,121"}},{"$f":"Q94+Q99","v":{"v":17036.769659726928,"d":"17,037"}},{"$f":"R94+R99","v":{"v":16586.37450908176,"d":"16,586"}},{"$f":"S94+S99","v":{"v":19528.81668451023,"d":"19,529"}},{"$f":"T94+T99","v":{"v":21119.691294798147,"d":"21,120"}},{"$f":"U94+U99","v":{"v":23291.697952697436,"d":"23,292"}},{"$f":"V94+V99","v":{"v":23630.254216605703,"d":"23,630"}},{"$f":"W94+W99","v":{"v":23429.13584627833,"d":"23,429"}},{"$f":"X94+X99","v":{"v":23975.333838933035,"d":"23,975"}},{"$f":"Y94+Y99","v":{"v":28228.2966317915,"d":"28,228"}},{"$f":"Z94+Z99","v":{"v":33422.139233122696,"d":"33,422"}},{"$f":"AA94+AA99","v":{"v":49344.5631103849,"d":"49,345"}},{"$f":"AB94+AB99","v":{"v":45105.19483863215,"d":"45,105"}}]
["CM1 %","CM1 / net revenue",{"$f":"IF(C89=0,0,C100/C89)","v":{"v":0.361262667344909,"d":"36.1%"}},{"$f":"IF(D89=0,0,D100/D89)","v":{"v":0.3538481787216113,"d":"35.4%"}},{"$f":"IF(E89=0,0,E100/E89)","v":{"v":0.39311254929872885,"d":"39.3%"}},{"$f":"IF(F89=0,0,F100/F89)","v":{"v":0.3814927133587068,"d":"38.1%"}},{"$f":"IF(G89=0,0,G100/G89)","v":{"v":0.38560784330508213,"d":"38.6%"}},{"$f":"IF(H89=0,0,H100/H89)","v":{"v":0.3740290394401072,"d":"37.4%"}},{"$f":"IF(I89=0,0,I100/I89)","v":{"v":0.3685605019446205,"d":"36.9%"}},{"$f":"IF(J89=0,0,J100/J89)","v":{"v":0.37203782516843775,"d":"37.2%"}},{"$f":"IF(K89=0,0,K100/K89)","v":{"v":0.35697786980156576,"d":"35.7%"}},{"$f":"IF(L89=0,0,L100/L89)","v":{"v":0.3499250506511681,"d":"35.0%"}},{"$f":"IF(M89=0,0,M100/M89)","v":{"v":0.3551429906978223,"d":"35.5%"}},{"$f":"IF(N89=0,0,N100/N89)","v":{"v":0.35502434015529843,"d":"35.5%"}},{"$f":"IF(O89=0,0,O100/O89)","v":{"v":0.35490512509867966,"d":"35.5%"}},{"$f":"IF(P89=0,0,P100/P89)","v":{"v":0.35478534584050325,"d":"35.5%"}},{"$f":"IF(Q89=0,0,Q100/Q89)","v":{"v":0.3546650026922888,"d":"35.5%"}},{"$f":"IF(R89=0,0,R100/R89)","v":{"v":0.3545440959645393,"d":"35.5%"}},{"$f":"IF(S89=0,0,S100/S89)","v":{"v":0.3544226259667412,"d":"35.4%"}},{"$f":"IF(T89=0,0,T100/T89)","v":{"v":0.3543005930073671,"d":"35.4%"}},{"$f":"IF(U89=0,0,U100/U89)","v":{"v":0.3541779973938765,"d":"35.4%"}},{"$f":"IF(V89=0,0,V100/V89)","v":{"v":0.35405483943271693,"d":"35.4%"}},{"$f":"IF(W89=0,0,W100/W89)","v":{"v":0.3539311194293251,"d":"35.4%"}},{"$f":"IF(X89=0,0,X100/X89)","v":{"v":0.3538068376881286,"d":"35.4%"}},{"$f":"IF(Y89=0,0,Y100/Y89)","v":{"v":0.3536819945125469,"d":"35.4%"}},{"$f":"IF(Z89=0,0,Z100/Z89)","v":{"v":0.35355659020499264,"d":"35.4%"}},{"$f":"IF(AA89=0,0,AA100/AA89)","v":{"v":0.35343062506687284,"d":"35.3%"}},{"$f":"IF(AB89=0,0,AB100/AB89)","v":{"v":0.35330409939858987,"d":"35.3%"}}]
["Walmart Connect advertising","A: Inputs USD / FX; F: share of net revenue",{"$f":"SUM(E102:P102)","v":{"v":-61753.85278796942,"d":"(61,754)"}},{"$f":"SUM(Q102:AB102)","v":{"v":-110114.43461078868,"d":"(110,114)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E75/Assumptions!E$70,Assumptions!$F$111*E89)","v":{"v":-2056.9498069498068,"d":"(2,057)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F75/Assumptions!F$70,Assumptions!$F$111*F89)","v":{"v":-2387.1277617675314,"d":"(2,387)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G75/Assumptions!G$70,Assumptions!$F$111*G89)","v":{"v":-3217.680608365019,"d":"(3,218)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H75/Assumptions!H$70,Assumptions!$F$111*H89)","v":{"v":-3833.024118738404,"d":"(3,833)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I75/Assumptions!I$70,Assumptions!$F$111*I89)","v":{"v":-4101.462522851919,"d":"(4,101)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J75/Assumptions!J$70,Assumptions!$F$111*J89)","v":{"v":-5045.126353790613,"d":"(5,045)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K75/Assumptions!K$70,Assumptions!$F$111*K89)","v":{"v":-4421.0526315789475,"d":"(4,421)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L75/Assumptions!L$70,Assumptions!$F$111*L89)","v":{"v":-6129.032258064515,"d":"(6,129)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M75/Assumptions!M$70,Assumptions!$F$111*M89)","v":{"v":-5523.366663130886,"d":"(5,523)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N75/Assumptions!N$70,Assumptions!$F$111*N89)","v":{"v":-6541.953610989847,"d":"(6,542)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O75/Assumptions!O$70,Assumptions!$F$111*O89)","v":{"v":-9662.005542139988,"d":"(9,662)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P75/Assumptions!P$70,Assumptions!$F$111*P89)","v":{"v":-8835.070909601947,"d":"(8,835)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q75/Assumptions!Q$70,Assumptions!$F$111*Q89)","v":{"v":-5764.347605904001,"d":"(5,764)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R75/Assumptions!R$70,Assumptions!$F$111*R89)","v":{"v":-5613.871345607976,"d":"(5,614)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S75/Assumptions!S$70,Assumptions!$F$111*S89)","v":{"v":-6612.044013130067,"d":"(6,612)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T75/Assumptions!T$70,Assumptions!$F$111*T89)","v":{"v":-7153.1434194440635,"d":"(7,153)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U75/Assumptions!U$70,Assumptions!$F$111*U89)","v":{"v":-7891.522835664483,"d":"(7,892)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V75/Assumptions!V$70,Assumptions!$F$111*V89)","v":{"v":-8009.014960891547,"d":"(8,009)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W75/Assumptions!W$70,Assumptions!$F$111*W89)","v":{"v":-7943.6256017459755,"d":"(7,944)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X75/Assumptions!X$70,Assumptions!$F$111*X89)","v":{"v":-8131.668905754725,"d":"(8,132)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y75/Assumptions!Y$70,Assumptions!$F$111*Y89)","v":{"v":-9577.517793868956,"d":"(9,578)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z75/Assumptions!Z$70,Assumptions!$F$111*Z89)","v":{"v":-11343.747561456395,"d":"(11,344)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA75/Assumptions!AA$70,Assumptions!$F$111*AA89)","v":{"v":-16753.917610070734,"d":"(16,754)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB75/Assumptions!AB$70,Assumptions!$F$111*AB89)","v":{"v":-15320.012957249772,"d":"(15,320)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)","CM1 less paid media",{"$f":"SUM(E103:P103)","v":{"v":114341.38942864886,"d":"114,341"}},{"$f":"SUM(Q103:AB103)","v":{"v":214583.83320577414,"d":"214,584"}},{"$f":"E100+E102","v":{"v":3460.8363706563714,"d":"3,461"}},{"$f":"F100+F102","v":{"v":3464.2192026897255,"d":"3,464"}},{"$f":"G100+G102","v":{"v":5347.314714828892,"d":"5,347"}},{"$f":"H100+H102","v":{"v":6488.210074211498,"d":"6,488"}},{"$f":"I100+I102","v":{"v":7589.866160877514,"d":"7,590"}},{"$f":"J100+J102","v":{"v":9184.712707581235,"d":"9,185"}},{"$f":"K100+K102","v":{"v":8964.0602854594,"d":"8,964"}},{"$f":"L100+L102","v":{"v":10006.344193548377,"d":"10,006"}},{"$f":"M100+M102","v":{"v":10823.174632410399,"d":"10,823"}},{"$f":"N100+N102","v":{"v":12812.652756245508,"d":"12,813"}},{"$f":"O100+O102","v":{"v":18913.788504837754,"d":"18,914"}},{"$f":"P100+P102","v":{"v":17286.20982530219,"d":"17,286"}},{"$f":"Q100+Q102","v":{"v":11272.422053822927,"d":"11,272"}},{"$f":"R100+R102","v":{"v":10972.503163473786,"d":"10,973"}},{"$f":"S100+S102","v":{"v":12916.772671380164,"d":"12,917"}},{"$f":"T100+T102","v":{"v":13966.547875354085,"d":"13,967"}},{"$f":"U100+U102","v":{"v":15400.175117032952,"d":"15,400"}},{"$f":"V100+V102","v":{"v":15621.239255714156,"d":"15,621"}},{"$f":"W100+W102","v":{"v":15485.510244532354,"d":"15,486"}},{"$f":"X100+X102","v":{"v":15843.66493317831,"d":"15,844"}},{"$f":"Y100+Y102","v":{"v":18650.778837922546,"d":"18,651"}},{"$f":"Z100+Z102","v":{"v":22078.3916716663,"d":"22,078"}},{"$f":"AA100+AA102","v":{"v":32590.645500314167,"d":"32,591"}},{"$f":"AB100+AB102","v":{"v":29785.18188138238,"d":"29,785"}}]
["CM2 %","CM2 / net revenue",{"$f":"IF(C89=0,0,C103/C89)","v":{"v":0.23457348882886778,"d":"23.5%"}},{"$f":"IF(D89=0,0,D103/D89)","v":{"v":0.23384817872161126,"d":"23.4%"}},{"$f":"IF(E89=0,0,E103/E89)","v":{"v":0.2465659531889874,"d":"24.7%"}},{"$f":"IF(F89=0,0,F103/F89)","v":{"v":0.22585814707810997,"d":"22.6%"}},{"$f":"IF(G89=0,0,G103/G89)","v":{"v":0.24074344665138545,"d":"24.1%"}},{"$f":"IF(H89=0,0,H103/H89)","v":{"v":0.23512488297190337,"d":"23.5%"}},{"$f":"IF(I89=0,0,I103/I89)","v":{"v":0.23926492510970818,"d":"23.9%"}},{"$f":"IF(J89=0,0,J103/J89)","v":{"v":0.24013346361740295,"d":"24.0%"}},{"$f":"IF(K89=0,0,K103/K89)","v":{"v":0.23906941729290637,"d":"23.9%"}},{"$f":"IF(L89=0,0,L103/L89)","v":{"v":0.21700581385632503,"d":"21.7%"}},{"$f":"IF(M89=0,0,M103/M89)","v":{"v":0.2351429906978223,"d":"23.5%"}},{"$f":"IF(N89=0,0,N103/N89)","v":{"v":0.23502434015529847,"d":"23.5%"}},{"$f":"IF(O89=0,0,O103/O89)","v":{"v":0.23490512509867967,"d":"23.5%"}},{"$f":"IF(P89=0,0,P103/P89)","v":{"v":0.23478534584050326,"d":"23.5%"}},{"$f":"IF(Q89=0,0,Q103/Q89)","v":{"v":0.23466500269228885,"d":"23.5%"}},{"$f":"IF(R89=0,0,R103/R89)","v":{"v":0.2345440959645393,"d":"23.5%"}},{"$f":"IF(S89=0,0,S103/S89)","v":{"v":0.23442262596674115,"d":"23.4%"}},{"$f":"IF(T89=0,0,T103/T89)","v":{"v":0.23430059300736714,"d":"23.4%"}},{"$f":"IF(U89=0,0,U103/U89)","v":{"v":0.23417799739387649,"d":"23.4%"}},{"$f":"IF(V89=0,0,V103/V89)","v":{"v":0.2340548394327169,"d":"23.4%"}},{"$f":"IF(W89=0,0,W103/W89)","v":{"v":0.23393111942932512,"d":"23.4%"}},{"$f":"IF(X89=0,0,X103/X89)","v":{"v":0.2338068376881286,"d":"23.4%"}},{"$f":"IF(Y89=0,0,Y103/Y89)","v":{"v":0.2336819945125469,"d":"23.4%"}},{"$f":"IF(Z89=0,0,Z103/Z89)","v":{"v":0.23355659020499264,"d":"23.4%"}},{"$f":"IF(AA89=0,0,AA103/AA89)","v":{"v":0.23343062506687284,"d":"23.3%"}},{"$f":"IF(AB89=0,0,AB103/AB89)","v":{"v":0.2333040993985899,"d":"23.3%"}}]
["KPI: gross AOV","gross / orders",{"$f":"IF(C83=0,0,C85/C83)","v":{"v":76.08217375801986,"d":"76.08"}},{"$f":"IF(D83=0,0,D85/D83)","v":{"v":76.26652452382753,"d":"76.27"}},{"$f":"IF(E83=0,0,E85/E83)","v":{"v":80.91598493826217,"d":"80.92"}},{"$f":"IF(F83=0,0,F85/F83)","v":{"v":77.04662486137052,"d":"77.05"}},{"$f":"IF(G83=0,0,G85/G83)","v":{"v":80.6842914526145,"d":"80.68"}},{"$f":"IF(H83=0,0,H85/H83)","v":{"v":78.51597307801686,"d":"78.52"}},{"$f":"IF(I83=0,0,I85/I83)","v":{"v":78.02270861091314,"d":"78.02"}},{"$f":"IF(J83=0,0,J85/J83)","v":{"v":78.08662648272306,"d":"78.09"}},{"$f":"IF(K83=0,0,K85/K83)","v":{"v":73.9442064937128,"d":"73.94"}},{"$f":"IF(L83=0,0,L85/L83)","v":{"v":74.92765636010604,"d":"74.93"}},{"$f":"IF(M83=0,0,M85/M83)","v":{"v":74.9401979086223,"d":"74.94"}},{"$f":"IF(N83=0,0,N85/N83)","v":{"v":75.06396773825038,"d":"75.06"}},{"$f":"IF(O83=0,0,O85/O83)","v":{"v":75.18794198381481,"d":"75.19"}},{"$f":"IF(P83=0,0,P85/P83)","v":{"v":75.31212098292512,"d":"75.31"}},{"$f":"IF(Q83=0,0,Q85/Q83)","v":{"v":75.43650507374848,"d":"75.44"}},{"$f":"IF(R83=0,0,R85/R83)","v":{"v":75.56109459501049,"d":"75.56"}},{"$f":"IF(S83=0,0,S85/S83)","v":{"v":75.68588988599623,"d":"75.69"}},{"$f":"IF(T83=0,0,T85/T83)","v":{"v":75.81089128655113,"d":"75.81"}},{"$f":"IF(U83=0,0,U85/U83)","v":{"v":75.9360991370819,"d":"75.94"}},{"$f":"IF(V83=0,0,V85/V83)","v":{"v":76.06151377855747,"d":"76.06"}},{"$f":"IF(W83=0,0,W85/W83)","v":{"v":76.18713555250987,"d":"76.19"}},{"$f":"IF(X83=0,0,X85/X83)","v":{"v":76.31296480103525,"d":"76.31"}},{"$f":"IF(Y83=0,0,Y85/Y83)","v":{"v":76.43900186679474,"d":"76.44"}},{"$f":"IF(Z83=0,0,Z85/Z83)","v":{"v":76.56524709301537,"d":"76.57"}},{"$f":"IF(AA83=0,0,AA85/AA83)","v":{"v":76.69170082349109,"d":"76.69"}},{"$f":"IF(AB83=0,0,AB85/AB83)","v":{"v":76.81836340258363,"d":"76.82"}}]
["KPI: net revenue per order","net / orders",{"$f":"IF(C83=0,0,C89/C83)","v":{"v":65.81874945305402,"d":"65.82"}},{"$f":"IF(D83=0,0,D89/D83)","v":{"v":65.97054371311081,"d":"65.97"}},{"$f":"IF(E83=0,0,E89/E83)","v":{"v":69.48588439925074,"d":"69.49"}},{"$f":"IF(F83=0,0,F89/F83)","v":{"v":65.82845811018625,"d":"65.83"}},{"$f":"IF(G83=0,0,G89/G83)","v":{"v":69.6290689774366,"d":"69.63"}},{"$f":"IF(H83=0,0,H89/H83)","v":{"v":67.14048724997629,"d":"67.14"}},{"$f":"IF(I83=0,0,I89/I83)","v":{"v":67.2067788863756,"d":"67.21"}},{"$f":"IF(J83=0,0,J89/J83)","v":{"v":68.30065433212997,"d":"68.30"}},{"$f":"IF(K83=0,0,K89/K83)","v":{"v":64.20485928659586,"d":"64.20"}},{"$f":"IF(L83=0,0,L89/L83)","v":{"v":65.22057966165279,"d":"65.22"}},{"$f":"IF(M83=0,0,M89/M83)","v":{"v":64.82327119095828,"d":"64.82"}},{"$f":"IF(N83=0,0,N89/N83)","v":{"v":64.93033209358657,"d":"64.93"}},{"$f":"IF(O83=0,0,O89/O83)","v":{"v":65.03756981599982,"d":"65.04"}},{"$f":"IF(P83=0,0,P89/P83)","v":{"v":65.14498465023024,"d":"65.14"}},{"$f":"IF(Q83=0,0,Q89/Q83)","v":{"v":65.25257688879242,"d":"65.25"}},{"$f":"IF(R83=0,0,R89/R83)","v":{"v":65.36034682468407,"d":"65.36"}},{"$f":"IF(S83=0,0,S89/S83)","v":{"v":65.46829475138675,"d":"65.47"}},{"$f":"IF(T83=0,0,T89/T83)","v":{"v":65.57642096286673,"d":"65.58"}},{"$f":"IF(U83=0,0,U89/U83)","v":{"v":65.68472575357582,"d":"65.68"}},{"$f":"IF(V83=0,0,V89/V83)","v":{"v":65.79320941845221,"d":"65.79"}},{"$f":"IF(W83=0,0,W89/W83)","v":{"v":65.90187225292102,"d":"65.90"}},{"$f":"IF(X83=0,0,X89/X83)","v":{"v":66.0107145528955,"d":"66.01"}},{"$f":"IF(Y83=0,0,Y89/Y83)","v":{"v":66.11973661477745,"d":"66.12"}},{"$f":"IF(Z83=0,0,Z89/Z83)","v":{"v":66.2289387354583,"d":"66.23"}},{"$f":"IF(AA83=0,0,AA89/AA83)","v":{"v":66.3383212123198,"d":"66.34"}},{"$f":"IF(AB83=0,0,AB89/AB83)","v":{"v":66.44788434323485,"d":"66.45"}}]
["KPI: discount rate % of gross",null,{"$f":"IF(C85=0,0,-C86/C85)","v":{"v":0.04945328728669765,"d":"4.9%"}},{"$f":"IF(D85=0,0,-D86/D85)","v":{"v":0.049999999999999996,"d":"5.0%"}},{"$f":"IF(E85=0,0,-E86/E85)","v":{"v":0.04848391792576232,"d":"4.8%"}},{"$f":"IF(F85=0,0,-F86/F85)","v":{"v":0.05335005717606428,"d":"5.3%"}},{"$f":"IF(G85=0,0,-G86/G85)","v":{"v":0.04886123409516972,"d":"4.9%"}},{"$f":"IF(H85=0,0,-H86/H85)","v":{"v":0.05062216975070953,"d":"5.1%"}},{"$f":"IF(I85=0,0,-I86/I85)","v":{"v":0.0548296371936062,"d":"5.5%"}},{"$f":"IF(J85=0,0,-J86/J85)","v":{"v":0.04724342167860066,"d":"4.7%"}},{"$f":"IF(K85=0,0,-K86/K85)","v":{"v":0.04784272880382231,"d":"4.8%"}},{"$f":"IF(L85=0,0,-L86/L85)","v":{"v":0.04436827392698299,"d":"4.4%"}},{"$f":"IF(M85=0,0,-M86/M85)","v":{"v":0.05000000000000001,"d":"5.0%"}},{"$f":"IF(N85=0,0,-N86/N85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(O85=0,0,-O86/O85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(P85=0,0,-P86/P85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(Q85=0,0,-Q86/Q85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(R85=0,0,-R86/R85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(S85=0,0,-S86/S85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(T85=0,0,-T86/T85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(U85=0,0,-U86/U85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(V85=0,0,-V86/V85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(W85=0,0,-W86/W85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(X85=0,0,-X86/X85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(Y85=0,0,-Y86/Y85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(Z85=0,0,-Z86/Z85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(AA85=0,0,-AA86/AA85)","v":{"v":0.05,"d":"5.0%"}},{"$f":"IF(AB85=0,0,-AB86/AB85)","v":{"v":0.05,"d":"5.0%"}}]
["KPI: refund rate % of gross",null,{"$f":"IF(C85=0,0,-C87/C85)","v":{"v":0.08544591180307512,"d":"8.5%"}},{"$f":"IF(D85=0,0,-D87/D85)","v":{"v":0.08499999999999998,"d":"8.5%"}},{"$f":"IF(E85=0,0,-E87/E85)","v":{"v":0.09277495135368162,"d":"9.3%"}},{"$f":"IF(F85=0,0,-F87/F85)","v":{"v":0.09225225533754747,"d":"9.2%"}},{"$f":"IF(G85=0,0,-G87/G85)","v":{"v":0.08815704140980357,"d":"8.8%"}},{"$f":"IF(H85=0,0,-H87/H85)","v":{"v":0.09425899750856137,"d":"9.4%"}},{"$f":"IF(I85=0,0,-I87/I85)","v":{"v":0.08379576965396765,"d":"8.4%"}},{"$f":"IF(J85=0,0,-J87/J85)","v":{"v":0.07807857763658642,"d":"7.8%"}},{"$f":"IF(K85=0,0,-K87/K85)","v":{"v":0.08386937778217554,"d":"8.4%"}},{"$f":"IF(L85=0,0,-L87/L85)","v":{"v":0.08518437952584304,"d":"8.5%"}},{"$f":"IF(M85=0,0,-M87/M85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(N85=0,0,-N87/N85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(O85=0,0,-O87/O85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(P85=0,0,-P87/P85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Q85=0,0,-Q87/Q85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(R85=0,0,-R87/R85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(S85=0,0,-S87/S85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(T85=0,0,-T87/T85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(U85=0,0,-U87/U85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(V85=0,0,-V87/V85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(W85=0,0,-W87/W85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(X85=0,0,-X87/X85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Y85=0,0,-Y87/Y85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(Z85=0,0,-Z87/Z85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(AA85=0,0,-AA87/AA85)","v":{"v":0.085,"d":"8.5%"}},{"$f":"IF(AB85=0,0,-AB87/AB85)","v":{"v":0.085,"d":"8.5%"}}]
["KPI: variable channel costs % of net revenue",null,{"$f":"IF(C89=0,0,-C99/C89)","v":{"v":0.26441583792777834,"d":"26.4%"}},{"$f":"IF(D89=0,0,-D99/D89)","v":{"v":0.26327369538174894,"d":"26.3%"}},{"$f":"IF(E89=0,0,-E99/E89)","v":{"v":0.26510423651011417,"d":"26.5%"}},{"$f":"IF(F89=0,0,-F99/F89)","v":{"v":0.2683052241231698,"d":"26.8%"}},{"$f":"IF(G89=0,0,-G99/G89)","v":{"v":0.26019956621993373,"d":"26.0%"}},{"$f":"IF(H89=0,0,-H99/H89)","v":{"v":0.26385738725046753,"d":"26.4%"}},{"$f":"IF(I89=0,0,-I99/I89)","v":{"v":0.26230836548433395,"d":"26.2%"}},{"$f":"IF(J89=0,0,-J99/J89)","v":{"v":0.26133109198170135,"d":"26.1%"}},{"$f":"IF(K89=0,0,-K99/K89)","v":{"v":0.26548434655854114,"d":"26.5%"}},{"$f":"IF(L89=0,0,-L99/L89)","v":{"v":0.26544982085051994,"d":"26.5%"}},{"$f":"IF(M89=0,0,-M99/M89)","v":{"v":0.2652784661346987,"d":"26.5%"}},{"$f":"IF(N89=0,0,-N99/N89)","v":{"v":0.26508838830450676,"d":"26.5%"}},{"$f":"IF(O89=0,0,-O99/O89)","v":{"v":0.26489862388568086,"d":"26.5%"}},{"$f":"IF(P89=0,0,-P99/P89)","v":{"v":0.2647091723614499,"d":"26.5%"}},{"$f":"IF(Q89=0,0,-Q99/Q89)","v":{"v":0.2645200332158953,"d":"26.5%"}},{"$f":"IF(R89=0,0,-R99/R89)","v":{"v":0.2643312059339488,"d":"26.4%"}},{"$f":"IF(S89=0,0,-S99/S89)","v":{"v":0.2641426900013916,"d":"26.4%"}},{"$f":"IF(T89=0,0,-T99/T89)","v":{"v":0.2639544849048528,"d":"26.4%"}},{"$f":"IF(U89=0,0,-U99/U89)","v":{"v":0.263766590131808,"d":"26.4%"}},{"$f":"IF(V89=0,0,-V99/V89)","v":{"v":0.26357900517057753,"d":"26.4%"}},{"$f":"IF(W89=0,0,-W99/W89)","v":{"v":0.26339172951032586,"d":"26.3%"}},{"$f":"IF(X89=0,0,-X99/X89)","v":{"v":0.2632047626410596,"d":"26.3%"}},{"$f":"IF(Y89=0,0,-Y99/Y89)","v":{"v":0.2630181040536262,"d":"26.3%"}},{"$f":"IF(Z89=0,0,-Z99/Z89)","v":{"v":0.2628317532397126,"d":"26.3%"}},{"$f":"IF(AA89=0,0,-AA99/AA89)","v":{"v":0.262645709691844,"d":"26.3%"}},{"$f":"IF(AB89=0,0,-AB99/AB89)","v":{"v":0.2624599729033823,"d":"26.2%"}}]
["KPI: paid media % of net revenue",null,{"$f":"IF(C89=0,0,-C102/C89)","v":{"v":0.12668917851604128,"d":"12.7%"}},{"$f":"IF(D89=0,0,-D102/D89)","v":{"v":0.11999999999999997,"d":"12.0%"}},{"$f":"IF(E89=0,0,-E102/E89)","v":{"v":0.14654659610974147,"d":"14.7%"}},{"$f":"IF(F89=0,0,-F102/F89)","v":{"v":0.15563456628059688,"d":"15.6%"}},{"$f":"IF(G89=0,0,-G102/G89)","v":{"v":0.14486439665369666,"d":"14.5%"}},{"$f":"IF(H89=0,0,-H102/H89)","v":{"v":0.13890415646820384,"d":"13.9%"}},{"$f":"IF(I89=0,0,-I102/I89)","v":{"v":0.12929557683491227,"d":"12.9%"}},{"$f":"IF(J89=0,0,-J102/J89)","v":{"v":0.13190436155103483,"d":"13.2%"}},{"$f":"IF(K89=0,0,-K102/K89)","v":{"v":0.11790845250865938,"d":"11.8%"}},{"$f":"IF(L89=0,0,-L102/L89)","v":{"v":0.13291923679484305,"d":"13.3%"}},{"$f":"IF(M89=0,0,-M102/M89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(N89=0,0,-N102/N89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(O89=0,0,-O102/O89)","v":{"v":0.11999999999999998,"d":"12.0%"}},{"$f":"IF(P89=0,0,-P102/P89)","v":{"v":0.12000000000000001,"d":"12.0%"}},{"$f":"IF(Q89=0,0,-Q102/Q89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(R89=0,0,-R102/R89)","v":{"v":0.12000000000000001,"d":"12.0%"}},{"$f":"IF(S89=0,0,-S102/S89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(T89=0,0,-T102/T89)","v":{"v":0.11999999999999998,"d":"12.0%"}},{"$f":"IF(U89=0,0,-U102/U89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(V89=0,0,-V102/V89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(W89=0,0,-W102/W89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(X89=0,0,-X102/X89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(Y89=0,0,-Y102/Y89)","v":{"v":0.12000000000000001,"d":"12.0%"}},{"$f":"IF(Z89=0,0,-Z102/Z89)","v":{"v":0.12,"d":"12.0%"}},{"$f":"IF(AA89=0,0,-AA102/AA89)","v":{"v":0.11999999999999998,"d":"12.0%"}},{"$f":"IF(AB89=0,0,-AB102/AB89)","v":{"v":0.12,"d":"12.0%"}}]
["KPI: CM2 per order","CM2 / orders",{"$f":"IF(C83=0,0,C103/C83)","v":{"v":15.439333689556017,"d":"15.44"}},{"$f":"IF(D83=0,0,D103/D83)","v":{"v":15.427091496585406,"d":"15.43"}},{"$f":"IF(E83=0,0,E103/E83)","v":{"v":17.132853320081047,"d":"17.13"}},{"$f":"IF(F83=0,0,F103/F83)","v":{"v":14.867893573775646,"d":"14.87"}},{"$f":"IF(G83=0,0,G103/G83)","v":{"v":16.762742052755147,"d":"16.76"}},{"$f":"IF(H83=0,0,H103/H83)","v":{"v":15.786399207327246,"d":"15.79"}},{"$f":"IF(I83=0,0,I103/I83)","v":{"v":16.080224917113377,"d":"16.08"}},{"$f":"IF(J83=0,0,J103/J83)","v":{"v":16.401272692109348,"d":"16.40"}},{"$f":"IF(K83=0,0,K103/K83)","v":{"v":15.34941829701952,"d":"15.35"}},{"$f":"IF(L83=0,0,L103/L83)","v":{"v":14.153244969658243,"d":"14.15"}},{"$f":"IF(M83=0,0,M103/M83)","v":{"v":15.242737854657918,"d":"15.24"}},{"$f":"IF(N83=0,0,N103/N83)","v":{"v":15.260208456359585,"d":"15.26"}},{"$f":"IF(O83=0,0,O103/O83)","v":{"v":15.27765847374155,"d":"15.28"}},{"$f":"IF(P83=0,0,P103/P83)","v":{"v":15.295087750878583,"d":"15.30"}},{"$f":"IF(Q83=0,0,Q103/Q83)","v":{"v":15.312496131287258,"d":"15.31"}},{"$f":"IF(R83=0,0,R103/R83)","v":{"v":15.329883457924273,"d":"15.33"}},{"$f":"IF(S83=0,0,S103/S83)","v":{"v":15.3472495731847,"d":"15.35"}},{"$f":"IF(T83=0,0,T103/T83)","v":{"v":15.364594318900416,"d":"15.36"}},{"$f":"IF(U83=0,0,U103/U83)","v":{"v":15.381917536338372,"d":"15.38"}},{"$f":"IF(V83=0,0,V103/V83)","v":{"v":15.399219066198949,"d":"15.40"}},{"$f":"IF(W83=0,0,W103/W83)","v":{"v":15.416498748614195,"d":"15.42"}},{"$f":"IF(X83=0,0,X103/X83)","v":{"v":15.433756423146226,"d":"15.43"}},{"$f":"IF(Y83=0,0,Y103/Y83)","v":{"v":15.45099192878547,"d":"15.45"}},{"$f":"IF(Z83=0,0,Z103/Z83)","v":{"v":15.468205103948998,"d":"15.47"}},{"$f":"IF(AA83=0,0,AA103/AA83)","v":{"v":15.485395786478799,"d":"15.49"}},{"$f":"IF(AB83=0,0,AB103/AB83)","v":{"v":15.502563813640066,"d":"15.50"}}]
[]
["ALL CHANNELS"]
["Orders","sum of channels",{"$f":"SUM(E114:P114)","v":{"v":67119.82110921765,"d":"67,120"}},{"$f":"SUM(Q114:AB114)","v":{"v":85929.9505684704,"d":"85,930"}},{"$f":"E11+E49+E83","v":{"v":4190,"d":"4,190"}},{"$f":"F11+F49+F83","v":{"v":3892,"d":"3,892"}},{"$f":"G11+G49+G83","v":{"v":4581,"d":"4,581"}},{"$f":"H11+H49+H83","v":{"v":4860,"d":"4,860"}},{"$f":"I11+I49+I83","v":{"v":5350,"d":"5,350"}},{"$f":"J11+J49+J83","v":{"v":5184,"d":"5,184"}},{"$f":"K11+K49+K83","v":{"v":4878,"d":"4,878"}},{"$f":"L11+L49+L83","v":{"v":4913,"d":"4,913"}},{"$f":"M11+M49+M83","v":{"v":5507.906768489936,"d":"5,508"}},{"$f":"N11+N49+N83","v":{"v":6370.312640430873,"d":"6,370"}},{"$f":"O11+O49+O83","v":{"v":9188.081365057886,"d":"9,188"}},{"$f":"P11+P49+P83","v":{"v":8205.520335238954,"d":"8,206"}},{"$f":"Q11+Q49+Q83","v":{"v":5229.012194589772,"d":"5,229"}},{"$f":"R11+R49+R83","v":{"v":4974.40138469012,"d":"4,974"}},{"$f":"S11+S49+S83","v":{"v":5723.465405874928,"d":"5,723"}},{"$f":"T11+T49+T83","v":{"v":6049.255208289318,"d":"6,049"}},{"$f":"U11+U49+U83","v":{"v":6520.557806597341,"d":"6,521"}},{"$f":"V11+V49+V83","v":{"v":6466.360697859754,"d":"6,466"}},{"$f":"W11+W49+W83","v":{"v":6267.510016022673,"d":"6,268"}},{"$f":"X11+X49+X83","v":{"v":6270.332866796828,"d":"6,270"}},{"$f":"Y11+Y49+Y83","v":{"v":7218.356748524786,"d":"7,218"}},{"$f":"Z11+Z49+Z83","v":{"v":8357.124251500047,"d":"8,357"}},{"$f":"AA11+AA49+AA83","v":{"v":12066.261166507513,"d":"12,066"}},{"$f":"AB11+AB49+AB83","v":{"v":10787.312821217312,"d":"10,787"}}]
["Units sold","sum of channels",{"$f":"SUM(E115:P115)","v":{"v":82833.73021800333,"d":"82,834"}},{"$f":"SUM(Q115:AB115)","v":{"v":105872.185505919,"d":"105,872"}},{"$f":"E10+E48+E82","v":{"v":5156,"d":"5,156"}},{"$f":"F10+F48+F82","v":{"v":4804,"d":"4,804"}},{"$f":"G10+G48+G82","v":{"v":5685,"d":"5,685"}},{"$f":"H10+H48+H82","v":{"v":6001,"d":"6,001"}},{"$f":"I10+I48+I82","v":{"v":6619,"d":"6,619"}},{"$f":"J10+J48+J82","v":{"v":6362,"d":"6,362"}},{"$f":"K10+K48+K82","v":{"v":5971,"d":"5,971"}},{"$f":"L10+L48+L82","v":{"v":6096,"d":"6,096"}},{"$f":"M10+M48+M82","v":{"v":6802.884861748304,"d":"6,803"}},{"$f":"N10+N48+N82","v":{"v":7866.216565617815,"d":"7,866"}},{"$f":"O10+O48+O82","v":{"v":11343.007996301778,"d":"11,343"}},{"$f":"P10+P48+P82","v":{"v":10127.620794335444,"d":"10,128"}},{"$f":"Q10+Q48+Q82","v":{"v":6452.358808070188,"d":"6,452"}},{"$f":"R10+R48+R82","v":{"v":6136.728143280867,"d":"6,137"}},{"$f":"S10+S48+S82","v":{"v":7059.143055775845,"d":"7,059"}},{"$f":"T10+T48+T82","v":{"v":7459.184569527442,"d":"7,459"}},{"$f":"U10+U48+U82","v":{"v":8038.414373021241,"d":"8,038"}},{"$f":"V10+V48+V82","v":{"v":7969.6901187394615,"d":"7,970"}},{"$f":"W10+W48+W82","v":{"v":7722.752111774216,"d":"7,723"}},{"$f":"X10+X48+X82","v":{"v":7724.366840048839,"d":"7,724"}},{"$f":"Y10+Y48+Y82","v":{"v":8890.077903986603,"d":"8,890"}},{"$f":"Z10+Z48+Z82","v":{"v":10290.079150574147,"d":"10,290"}},{"$f":"AA10+AA48+AA82","v":{"v":14853.50401612271,"d":"14,854"}},{"$f":"AB10+AB48+AB82","v":{"v":13275.886414997434,"d":"13,276"}}]
["Gross sales ex VAT","sum of channels",{"$f":"SUM(E116:P116)","v":{"v":4859531.324147445,"d":"4,859,531"}},{"$f":"SUM(Q116:AB116)","v":{"v":6357109.310687625,"d":"6,357,109"}},{"$f":"E13+E51+E85","v":{"v":299665.09895752894,"d":"299,665"}},{"$f":"F13+F51+F85","v":{"v":283210.82359269937,"d":"283,211"}},{"$f":"G13+G51+G85","v":{"v":331649.20897338405,"d":"331,649"}},{"$f":"H13+H51+H85","v":{"v":349637.9049350649,"d":"349,638"}},{"$f":"I13+I51+I85","v":{"v":391152.638464351,"d":"391,153"}},{"$f":"J13+J51+J85","v":{"v":372982.32083032484,"d":"372,982"}},{"$f":"K13+K51+K85","v":{"v":344637.9565923283,"d":"344,638"}},{"$f":"L13+L51+L85","v":{"v":356146.963046595,"d":"356,147"}},{"$f":"M13+M51+M85","v":{"v":399604.06429354066,"d":"399,604"}},{"$f":"N13+N51+N85","v":{"v":463042.30215744465,"d":"463,042"}},{"$f":"O13+O51+O85","v":{"v":669115.8888793103,"d":"669,116"}},{"$f":"P13+P51+P85","v":{"v":598686.1534248732,"d":"598,686"}},{"$f":"Q13+Q51+Q85","v":{"v":382233.9982553165,"d":"382,234"}},{"$f":"R13+R51+R85","v":{"v":364306.61205870565,"d":"364,307"}},{"$f":"S13+S51+S85","v":{"v":419954.13590771804,"d":"419,954"}},{"$f":"T13+T51+T85","v":{"v":444694.0183968983,"d":"444,694"}},{"$f":"U13+U51+U85","v":{"v":480242.64470108366,"d":"480,243"}},{"$f":"V13+V51+V85","v":{"v":477147.3394026567,"d":"477,147"}},{"$f":"W13+W51+W85","v":{"v":463344.74762800266,"d":"463,345"}},{"$f":"X13+X51+X85","v":{"v":464425.92468454276,"d":"464,426"}},{"$f":"Y13+Y51+Y85","v":{"v":535649.7135494363,"d":"535,650"}},{"$f":"Z13+Z51+Z85","v":{"v":621321.0968309861,"d":"621,321"}},{"$f":"AA13+AA51+AA85","v":{"v":898770.2747535867,"d":"898,770"}},{"$f":"AB13+AB51+AB85","v":{"v":805018.8045186909,"d":"805,019"}}]
["Discounts and coupons","sum of channels",{"$f":"SUM(E117:P117)","v":{"v":-299393.08853074873,"d":"(299,393)"}},{"$f":"SUM(Q117:AB117)","v":{"v":-387470.8791202307,"d":"(387,471)"}},{"$f":"E14+E52+E86","v":{"v":-17019.471042471043,"d":"(17,019)"}},{"$f":"F14+F52+F86","v":{"v":-18802.732949087414,"d":"(18,803)"}},{"$f":"G14+G52+G86","v":{"v":-21523.604562737644,"d":"(21,524)"}},{"$f":"H14+H52+H86","v":{"v":-21757.580705009277,"d":"(21,758)"}},{"$f":"I14+I52+I86","v":{"v":-23482.195612431446,"d":"(23,482)"}},{"$f":"J14+J52+J86","v":{"v":-22488.884476534295,"d":"(22,489)"}},{"$f":"K14+K52+K86","v":{"v":-21694.012488849243,"d":"(21,694)"}},{"$f":"L14+L52+L86","v":{"v":-21400.35842293907,"d":"(21,400)"}},{"$f":"M14+M52+M86","v":{"v":-24661.474334783947,"d":"(24,661)"}},{"$f":"N14+N52+N86","v":{"v":-28543.779774173905,"d":"(28,544)"}},{"$f":"O14+O52+O86","v":{"v":-41199.27241565879,"d":"(41,199)"}},{"$f":"P14+P52+P86","v":{"v":-36819.72174607261,"d":"(36,820)"}},{"$f":"Q14+Q52+Q86","v":{"v":-23480.068538298063,"d":"(23,480)"}},{"$f":"R14+R52+R86","v":{"v":-22352.263817536295,"d":"(22,352)"}},{"$f":"S14+S52+S86","v":{"v":-25735.72318434174,"d":"(25,736)"}},{"$f":"T14+T52+T86","v":{"v":-27218.956957994033,"d":"(27,219)"}},{"$f":"U14+U52+U86","v":{"v":-29359.063783152247,"d":"(29,359)"}},{"$f":"V14+V52+V86","v":{"v":-29134.05116416793,"d":"(29,134)"}},{"$f":"W14+W52+W86","v":{"v":-28256.28762865676,"d":"(28,256)"}},{"$f":"X14+X52+X86","v":{"v":-28286.90219964466,"d":"(28,287)"}},{"$f":"Y14+Y52+Y86","v":{"v":-32583.93080062054,"d":"(32,584)"}},{"$f":"Z14+Z52+Z86","v":{"v":-37747.4787082491,"d":"(37,747)"}},{"$f":"AA14+AA52+AA86","v":{"v":-54533.753457645056,"d":"(54,534)"}},{"$f":"AB14+AB52+AB86","v":{"v":-48782.39887992428,"d":"(48,782)"}}]
["Refunds and returns","sum of channels",{"$f":"SUM(E118:P118)","v":{"v":-341970.41970987356,"d":"(341,970)"}},{"$f":"SUM(Q118:AB118)","v":{"v":-460151.9298556041,"d":"(460,152)"}},{"$f":"E15+E53+E87","v":{"v":-20746.409266409268,"d":"(20,746)"}},{"$f":"F15+F53+F87","v":{"v":-19305.09990393852,"d":"(19,305)"}},{"$f":"G15+G53+G87","v":{"v":-22416.011406844107,"d":"(22,416)"}},{"$f":"H15+H53+H87","v":{"v":-23553.743970315398,"d":"(23,554)"}},{"$f":"I15+I53+I87","v":{"v":-26382.923217550273,"d":"(26,383)"}},{"$f":"J15+J53+J87","v":{"v":-26154.259927797833,"d":"(26,154)"}},{"$f":"K15+K53+K87","v":{"v":-23211.766280107047,"d":"(23,212)"}},{"$f":"L15+L53+L87","v":{"v":-27041.54480286738,"d":"(27,042)"}},{"$f":"M15+M53+M87","v":{"v":-28692.37762327525,"d":"(28,692)"}},{"$f":"N15+N53+N87","v":{"v":-33271.34274659298,"d":"(33,271)"}},{"$f":"O15+O53+O87","v":{"v":-48113.674536209925,"d":"(48,114)"}},{"$f":"P15+P53+P87","v":{"v":-43081.26602796557,"d":"(43,081)"}},{"$f":"Q15+Q53+Q87","v":{"v":-27526.13168204845,"d":"(27,526)"}},{"$f":"R15+R53+R87","v":{"v":-26255.128195167035,"d":"(26,255)"}},{"$f":"S15+S53+S87","v":{"v":-30288.989922208217,"d":"(30,289)"}},{"$f":"T15+T53+T87","v":{"v":-32098.49693792101,"d":"(32,098)"}},{"$f":"U15+U53+U87","v":{"v":-34691.99496159272,"d":"(34,692)"}},{"$f":"V15+V53+V87","v":{"v":-34496.17048347635,"d":"(34,496)"}},{"$f":"W15+W53+W87","v":{"v":-33525.64550561106,"d":"(33,526)"}},{"$f":"X15+X53+X87","v":{"v":-33631.682695985575,"d":"(33,632)"}},{"$f":"Y15+Y53+Y87","v":{"v":-38821.91749547478,"d":"(38,822)"}},{"$f":"Z15+Z53+Z87","v":{"v":-45069.30923728885,"d":"(45,069)"}},{"$f":"AA15+AA53+AA87","v":{"v":-65250.9648699042,"d":"(65,251)"}},{"$f":"AB15+AB53+AB87","v":{"v":-58495.497868925806,"d":"(58,495)"}}]
["Shipping income","sum of channels",{"$f":"SUM(E119:P119)","v":{"v":92409.13851953868,"d":"92,409"}},{"$f":"SUM(Q119:AB119)","v":{"v":108073.50619624648,"d":"108,074"}},{"$f":"E17","v":{"v":5655,"d":"5,655"}},{"$f":"F17","v":{"v":5759,"d":"5,759"}},{"$f":"G17","v":{"v":6668,"d":"6,668"}},{"$f":"H17","v":{"v":6672,"d":"6,672"}},{"$f":"I17","v":{"v":7610,"d":"7,610"}},{"$f":"J17","v":{"v":7608,"d":"7,608"}},{"$f":"K17","v":{"v":6829,"d":"6,829"}},{"$f":"L17","v":{"v":6827,"d":"6,827"}},{"$f":"M17","v":{"v":7365.918999271251,"d":"7,366"}},{"$f":"N17","v":{"v":8472.39937229208,"d":"8,472"}},{"$f":"O17","v":{"v":12151.842617829847,"d":"12,152"}},{"$f":"P17","v":{"v":10790.977530145497,"d":"10,791"}},{"$f":"Q17","v":{"v":6837.176726168911,"d":"6,837"}},{"$f":"R17","v":{"v":6466.436153563404,"d":"6,466"}},{"$f":"S17","v":{"v":7396.294051846334,"d":"7,396"}},{"$f":"T17","v":{"v":7770.541077352124,"d":"7,771"}},{"$f":"U17","v":{"v":8325.130314127413,"d":"8,325"}},{"$f":"V17","v":{"v":8205.125392853053,"d":"8,205"}},{"$f":"W17","v":{"v":7903.160087321104,"d":"7,903"}},{"$f":"X17","v":{"v":7856.653399176952,"d":"7,857"}},{"$f":"Y17","v":{"v":8986.421179110925,"d":"8,986"}},{"$f":"Z17","v":{"v":10336.32723419634,"d":"10,336"}},{"$f":"AA17","v":{"v":14825.247993752413,"d":"14,825"}},{"$f":"AB17","v":{"v":13164.992586777505,"d":"13,165"}}]
["NET REVENUE","sum of channels",{"$f":"SUM(E120:P120)","v":{"v":4310576.954426362,"d":"4,310,577"}},{"$f":"SUM(Q120:AB120)","v":{"v":5617560.007908037,"d":"5,617,560"}},{"$f":"E18+E55+E89","v":{"v":267554.21864864865,"d":"267,554"}},{"$f":"F18+F55+F89","v":{"v":250861.9907396734,"d":"250,862"}},{"$f":"G18+G55+G89","v":{"v":294377.5930038023,"d":"294,378"}},{"$f":"H18+H55+H89","v":{"v":310998.58025974024,"d":"310,999"}},{"$f":"I18+I55+I89","v":{"v":348897.5196343693,"d":"348,898"}},{"$f":"J18+J55+J89","v":{"v":331947.17642599274,"d":"331,947"}},{"$f":"K18+K55+K89","v":{"v":306561.177823372,"d":"306,561"}},{"$f":"L18+L55+L89","v":{"v":314532.0598207885,"d":"314,532"}},{"$f":"M18+M55+M89","v":{"v":353616.1313347527,"d":"353,616"}},{"$f":"N18+N55+N89","v":{"v":409699.5790089698,"d":"409,700"}},{"$f":"O18+O55+O89","v":{"v":591954.7845452715,"d":"591,955"}},{"$f":"P18+P55+P89","v":{"v":529576.1431809806,"d":"529,576"}},{"$f":"Q18+Q55+Q89","v":{"v":338064.97476113884,"d":"338,065"}},{"$f":"R18+R55+R89","v":{"v":322165.65619956574,"d":"322,166"}},{"$f":"S18+S55+S89","v":{"v":371325.71685301437,"d":"371,326"}},{"$f":"T18+T55+T89","v":{"v":393147.1055783354,"d":"393,147"}},{"$f":"U18+U55+U89","v":{"v":424516.7162704661,"d":"424,517"}},{"$f":"V18+V55+V89","v":{"v":421722.2431478654,"d":"421,722"}},{"$f":"W18+W55+W89","v":{"v":409465.9745810559,"d":"409,466"}},{"$f":"X18+X55+X89","v":{"v":410363.9931880895,"d":"410,364"}},{"$f":"Y18+Y55+Y89","v":{"v":473230.2864324519,"d":"473,230"}},{"$f":"Z18+Z55+Z89","v":{"v":548840.6361196445,"d":"548,841"}},{"$f":"AA18+AA55+AA89","v":{"v":793810.8044197899,"d":"793,811"}},{"$f":"AB18+AB55+AB89","v":{"v":710905.9003566183,"d":"710,906"}}]
["Units returned (memo)","sum of channels",{"$f":"SUM(E121:P121)","v":{"v":5856.510034011796,"d":"5,857"}},{"$f":"SUM(Q121:AB121)","v":{"v":7678.213068328666,"d":"7,678"}},{"$f":"E19+E56+E90","v":342},{"$f":"F19+F56+F90","v":334},{"$f":"G19+G56+G90","v":404},{"$f":"H19+H56+H90","v":401},{"$f":"I19+I56+I90","v":457},{"$f":"J19+J56+J90","v":453},{"$f":"K19+K56+K90","v":410},{"$f":"L19+L56+L90","v":452},{"$f":"M19+M56+M90","v":{"v":489.4899873312628,"d":"489"}},{"$f":"N19+N56+N90","v":{"v":566.4011760589372,"d":"566"}},{"$f":"O19+O56+O90","v":{"v":817.3316735506905,"d":"817"}},{"$f":"P19+P56+P90","v":{"v":730.2871970709057,"d":"730"}},{"$f":"Q19+Q56+Q90","v":{"v":465.61319746492404,"d":"466"}},{"$f":"R19+R56+R90","v":{"v":443.16816429895573,"d":"443"}},{"$f":"S19+S56+S90","v":{"v":510.1677034336319,"d":"510"}},{"$f":"T19+T56+T90","v":{"v":539.4933265435407,"d":"539"}},{"$f":"U19+U56+U90","v":{"v":581.8396569046965,"d":"582"}},{"$f":"V19+V56+V90","v":{"v":577.3205960699729,"d":"577"}},{"$f":"W19+W56+W90","v":{"v":559.8799315600768,"d":"560"}},{"$f":"X19+X56+X90","v":{"v":560.450688070818,"d":"560"}},{"$f":"Y19+Y56+Y90","v":{"v":645.5595764231387,"d":"646"}},{"$f":"Z19+Z56+Z90","v":{"v":747.8427199277041,"d":"748"}},{"$f":"AA19+AA56+AA90","v":{"v":1080.4031091179409,"d":"1,080"}},{"$f":"AB19+AB56+AB90","v":{"v":966.474398513267,"d":"966"}}]
["Cost of goods shipped","sum of channels",{"$f":"SUM(E122:P122)","v":{"v":-1686058.0046688702,"d":"(1,686,058)"}},{"$f":"SUM(Q122:AB122)","v":{"v":-2231133.811510277,"d":"(2,231,134)"}},{"$f":"E20+E57+E91","v":{"v":-101786.82999999999,"d":"(101,787)"}},{"$f":"F20+F57+F91","v":{"v":-96106.62,"d":"(96,107)"}},{"$f":"G20+G57+G91","v":{"v":-113930.98999999999,"d":"(113,931)"}},{"$f":"H20+H57+H91","v":{"v":-120210.18,"d":"(120,210)"}},{"$f":"I20+I57+I91","v":{"v":-135205.82,"d":"(135,206)"}},{"$f":"J20+J57+J91","v":{"v":-129855.48,"d":"(129,855)"}},{"$f":"K20+K57+K91","v":{"v":-120311.83,"d":"(120,312)"}},{"$f":"L20+L57+L91","v":{"v":-124320.12,"d":"(124,320)"}},{"$f":"M20+M57+M91","v":{"v":-139493.7499195146,"d":"(139,494)"}},{"$f":"N20+N57+N91","v":{"v":-161719.92726799095,"d":"(161,720)"}},{"$f":"O20+O57+O91","v":{"v":-233810.25263809634,"d":"(233,810)"}},{"$f":"P20+P57+P91","v":{"v":-209306.2048432685,"d":"(209,306)"}},{"$f":"Q20+Q57+Q91","v":{"v":-133700.8728678988,"d":"(133,701)"}},{"$f":"R20+R57+R91","v":{"v":-127495.65950464614,"d":"(127,496)"}},{"$f":"S20+S57+S91","v":{"v":-147046.611312612,"d":"(147,047)"}},{"$f":"T20+T57+T91","v":{"v":-155790.3920910037,"d":"(155,790)"}},{"$f":"U20+U57+U91","v":{"v":-168332.41741662065,"d":"(168,332)"}},{"$f":"V20+V57+V91","v":{"v":-167335.71738380077,"d":"(167,336)"}},{"$f":"W20+W57+W91","v":{"v":-162581.43792359592,"d":"(162,581)"}},{"$f":"X20+X57+X91","v":{"v":-163047.9071868263,"d":"(163,048)"}},{"$f":"Y20+Y57+Y91","v":{"v":-188153.89522745123,"d":"(188,154)"}},{"$f":"Z20+Z57+Z91","v":{"v":-218365.2471579737,"d":"(218,365)"}},{"$f":"AA20+AA57+AA91","v":{"v":-316047.7820121337,"d":"(316,048)"}},{"$f":"AB20+AB57+AB91","v":{"v":-283235.8714257142,"d":"(283,236)"}}]
["Returned stock recovered","sum of channels",{"$f":"SUM(E123:P123)","v":{"v":77485.3109553636,"d":"77,485"}},{"$f":"SUM(Q123:AB123)","v":{"v":105241.87382691386,"d":"105,242"}},{"$f":"E21+E58+E92","v":{"v":4379,"d":"4,379"}},{"$f":"F21+F58+F92","v":{"v":4195,"d":"4,195"}},{"$f":"G21+G58+G92","v":{"v":5358,"d":"5,358"}},{"$f":"H21+H58+H92","v":{"v":4977,"d":"4,977"}},{"$f":"I21+I58+I92","v":{"v":6033,"d":"6,033"}},{"$f":"J21+J58+J92","v":{"v":6515,"d":"6,515"}},{"$f":"K21+K58+K92","v":{"v":5325,"d":"5,325"}},{"$f":"L21+L58+L92","v":{"v":5839,"d":"5,839"}},{"$f":"M21+M58+M92","v":{"v":6525.609139699915,"d":"6,526"}},{"$f":"N21+N58+N92","v":{"v":7570.975487155717,"d":"7,571"}},{"$f":"O21+O58+O92","v":{"v":10954.1400415917,"d":"10,954"}},{"$f":"P21+P58+P92","v":{"v":9813.586286916272,"d":"9,814"}},{"$f":"Q21+Q58+Q92","v":{"v":6273.577777943633,"d":"6,274"}},{"$f":"R21+R58+R92","v":{"v":5987.0980153902265,"d":"5,987"}},{"$f":"S21+S58+S92","v":{"v":6910.674838904858,"d":"6,911"}},{"$f":"T21+T58+T92","v":{"v":7327.4885050794455,"d":"7,327"}},{"$f":"U21+U58+U92","v":{"v":7923.842942862627,"d":"7,924"}},{"$f":"V21+V58+V92","v":{"v":7883.425612507001,"d":"7,883"}},{"$f":"W21+W58+W92","v":{"v":7665.846638968758,"d":"7,666"}},{"$f":"X21+X58+X92","v":{"v":7694.348725276724,"d":"7,694"}},{"$f":"Y21+Y58+Y92","v":{"v":8886.729444067767,"d":"8,887"}},{"$f":"Z21+Z58+Z92","v":{"v":10322.598066394712,"d":"10,323"}},{"$f":"AA21+AA58+AA92","v":{"v":14953.389331950671,"d":"14,953"}},{"$f":"AB21+AB58+AB92","v":{"v":13412.853927567427,"d":"13,413"}}]
["COST OF GOODS SOLD","sum of channels",{"$f":"SUM(E124:P124)","v":{"v":-1608572.6937135067,"d":"(1,608,573)"}},{"$f":"SUM(Q124:AB124)","v":{"v":-2125891.9376833634,"d":"(2,125,892)"}},{"$f":"E22+E59+E93","v":{"v":-97407.82999999999,"d":"(97,408)"}},{"$f":"F22+F59+F93","v":{"v":-91911.62,"d":"(91,912)"}},{"$f":"G22+G59+G93","v":{"v":-108572.98999999999,"d":"(108,573)"}},{"$f":"H22+H59+H93","v":{"v":-115233.18,"d":"(115,233)"}},{"$f":"I22+I59+I93","v":{"v":-129172.82,"d":"(129,173)"}},{"$f":"J22+J59+J93","v":{"v":-123340.48,"d":"(123,340)"}},{"$f":"K22+K59+K93","v":{"v":-114986.83,"d":"(114,987)"}},{"$f":"L22+L59+L93","v":{"v":-118481.12,"d":"(118,481)"}},{"$f":"M22+M59+M93","v":{"v":-132968.14077981468,"d":"(132,968)"}},{"$f":"N22+N59+N93","v":{"v":-154148.95178083525,"d":"(154,149)"}},{"$f":"O22+O59+O93","v":{"v":-222856.11259650465,"d":"(222,856)"}},{"$f":"P22+P59+P93","v":{"v":-199492.61855635224,"d":"(199,493)"}},{"$f":"Q22+Q59+Q93","v":{"v":-127427.2950899552,"d":"(127,427)"}},{"$f":"R22+R59+R93","v":{"v":-121508.56148925591,"d":"(121,509)"}},{"$f":"S22+S59+S93","v":{"v":-140135.93647370712,"d":"(140,136)"}},{"$f":"T22+T59+T93","v":{"v":-148462.9035859243,"d":"(148,463)"}},{"$f":"U22+U59+U93","v":{"v":-160408.574473758,"d":"(160,409)"}},{"$f":"V22+V59+V93","v":{"v":-159452.2917712938,"d":"(159,452)"}},{"$f":"W22+W59+W93","v":{"v":-154915.59128462718,"d":"(154,916)"}},{"$f":"X22+X59+X93","v":{"v":-155353.55846154958,"d":"(155,354)"}},{"$f":"Y22+Y59+Y93","v":{"v":-179267.16578338348,"d":"(179,267)"}},{"$f":"Z22+Z59+Z93","v":{"v":-208042.64909157902,"d":"(208,043)"}},{"$f":"AA22+AA59+AA93","v":{"v":-301094.392680183,"d":"(301,094)"}},{"$f":"AB22+AB59+AB93","v":{"v":-269823.01749814686,"d":"(269,823)"}}]
["GROSS PROFIT","sum of channels",{"$f":"SUM(E125:P125)","v":{"v":2702004.260712855,"d":"2,702,004"}},{"$f":"SUM(Q125:AB125)","v":{"v":3491668.070224673,"d":"3,491,668"}},{"$f":"E23+E60+E94","v":{"v":170146.3886486487,"d":"170,146"}},{"$f":"F23+F60+F94","v":{"v":158950.37073967338,"d":"158,950"}},{"$f":"G23+G60+G94","v":{"v":185804.6030038023,"d":"185,805"}},{"$f":"H23+H60+H94","v":{"v":195765.4002597402,"d":"195,765"}},{"$f":"I23+I60+I94","v":{"v":219724.69963436926,"d":"219,725"}},{"$f":"J23+J60+J94","v":{"v":208606.69642599273,"d":"208,607"}},{"$f":"K23+K60+K94","v":{"v":191574.347823372,"d":"191,574"}},{"$f":"L23+L60+L94","v":{"v":196050.93982078848,"d":"196,051"}},{"$f":"M23+M60+M94","v":{"v":220647.990554938,"d":"220,648"}},{"$f":"N23+N60+N94","v":{"v":255550.6272281346,"d":"255,551"}},{"$f":"O23+O60+O94","v":{"v":369098.67194876686,"d":"369,099"}},{"$f":"P23+P60+P94","v":{"v":330083.5246246283,"d":"330,084"}},{"$f":"Q23+Q60+Q94","v":{"v":210637.67967118367,"d":"210,638"}},{"$f":"R23+R60+R94","v":{"v":200657.09471030982,"d":"200,657"}},{"$f":"S23+S60+S94","v":{"v":231189.78037930728,"d":"231,190"}},{"$f":"T23+T60+T94","v":{"v":244684.20199241114,"d":"244,684"}},{"$f":"U23+U60+U94","v":{"v":264108.1417967081,"d":"264,108"}},{"$f":"V23+V60+V94","v":{"v":262269.95137657167,"d":"262,270"}},{"$f":"W23+W60+W94","v":{"v":254550.3832964287,"d":"254,550"}},{"$f":"X23+X60+X94","v":{"v":255010.4347265399,"d":"255,010"}},{"$f":"Y23+Y60+Y94","v":{"v":293963.12064906844,"d":"293,963"}},{"$f":"Z23+Z60+Z94","v":{"v":340797.9870280655,"d":"340,798"}},{"$f":"AA23+AA60+AA94","v":{"v":492716.4117396069,"d":"492,716"}},{"$f":"AB23+AB60+AB94","v":{"v":441082.88285847154,"d":"441,083"}}]
["Marketplace, referral and payment fees","sum of channels",{"$f":"SUM(E126:P126)","v":{"v":-409440.28626155236,"d":"(409,440)"}},{"$f":"SUM(Q126:AB126)","v":{"v":-555659.546266776,"d":"(555,660)"}},{"$f":"E25+E62+E96","v":{"v":-25180.212355212356,"d":"(25,180)"}},{"$f":"F25+F62+F96","v":{"v":-22538.67243035543,"d":"(22,539)"}},{"$f":"G25+G62+G96","v":{"v":-27025.749049429658,"d":"(27,026)"}},{"$f":"H25+H62+H96","v":{"v":-29644.146567717995,"d":"(29,644)"}},{"$f":"I25+I62+I96","v":{"v":-32834.68372943327,"d":"(32,835)"}},{"$f":"J25+J62+J96","v":{"v":-31540.364620938628,"d":"(31,540)"}},{"$f":"K25+K62+K96","v":{"v":-28941.44246208742,"d":"(28,941)"}},{"$f":"L25+L62+L96","v":{"v":-29921.666666666664,"d":"(29,922)"}},{"$f":"M25+M62+M96","v":{"v":-33950.90716978856,"d":"(33,951)"}},{"$f":"N25+N62+N96","v":{"v":-39443.90155406062,"d":"(39,444)"}},{"$f":"O25+O62+O96","v":{"v":-57148.82229085418,"d":"(57,149)"}},{"$f":"P25+P62+P96","v":{"v":-51269.71736500761,"d":"(51,270)"}},{"$f":"Q25+Q62+Q96","v":{"v":-32821.301301234176,"d":"(32,821)"}},{"$f":"R25+R62+R96","v":{"v":-31366.588942985625,"d":"(31,367)"}},{"$f":"S25+S62+S96","v":{"v":-36256.41104211634,"d":"(36,256)"}},{"$f":"T25+T62+T96","v":{"v":-38497.7958812793,"d":"(38,498)"}},{"$f":"U25+U62+U96","v":{"v":-41690.37531874499,"d":"(41,690)"}},{"$f":"V25+V62+V96","v":{"v":-41537.17175395771,"d":"(41,537)"}},{"$f":"W25+W62+W96","v":{"v":-40448.90462444471,"d":"(40,449)"}},{"$f":"X25+X62+X96","v":{"v":-40657.97926661902,"d":"(40,658)"}},{"$f":"Y25+Y62+Y96","v":{"v":-47026.82594059554,"d":"(47,027)"}},{"$f":"Z25+Z62+Z96","v":{"v":-54704.7336471508,"d":"(54,705)"}},{"$f":"AA25+AA62+AA96","v":{"v":-79361.524863512,"d":"(79,362)"}},{"$f":"AB25+AB62+AB96","v":{"v":-71289.93368413585,"d":"(71,290)"}}]
["Fulfilment, shipping, storage and inbound","sum of channels",{"$f":"SUM(E127:P127)","v":{"v":-583846.1020234834,"d":"(583,846)"}},{"$f":"SUM(Q127:AB127)","v":{"v":-741474.9468939457,"d":"(741,475)"}},{"$f":"E26+E27+E63+E64+E65+E97+E98","v":{"v":-34760.83011583012,"d":"(34,761)"}},{"$f":"F26+F27+F63+F64+F65+F97+F98","v":{"v":-32863.60134486071,"d":"(32,864)"}},{"$f":"G26+G27+G63+G64+G65+G97+G98","v":{"v":-38712.71863117871,"d":"(38,713)"}},{"$f":"H26+H27+H63+H64+H65+H97+H98","v":{"v":-41453.92949907236,"d":"(41,454)"}},{"$f":"I26+I27+I63+I64+I65+I97+I98","v":{"v":-45080.15722120658,"d":"(45,080)"}},{"$f":"J26+J27+J63+J64+J65+J97+J98","v":{"v":-46109.12274368231,"d":"(46,109)"}},{"$f":"K26+K27+K63+K64+K65+K97+K98","v":{"v":-41415.06244424621,"d":"(41,415)"}},{"$f":"L26+L27+L63+L64+L65+L97+L98","v":{"v":-41677.47670250896,"d":"(41,677)"}},{"$f":"M26+M27+M63+M64+M65+M97+M98","v":{"v":-46753.40628631346,"d":"(46,753)"}},{"$f":"N26+N27+N63+N64+N65+N97+N98","v":{"v":-57685.74425095385,"d":"(57,686)"}},{"$f":"O26+O27+O63+O64+O65+O97+O98","v":{"v":-83140.30078334063,"d":"(83,140)"}},{"$f":"P26+P27+P63+P64+P65+P97+P98","v":{"v":-74193.75200028952,"d":"(74,194)"}},{"$f":"Q26+Q27+Q63+Q64+Q65+Q97+Q98","v":{"v":-44264.647883459,"d":"(44,265)"}},{"$f":"R26+R27+R63+R64+R65+R97+R98","v":{"v":-42079.86904311873,"d":"(42,080)"}},{"$f":"S26+S27+S63+S64+S65+S97+S98","v":{"v":-48382.26495776436,"d":"(48,382)"}},{"$f":"T26+T27+T63+T64+T65+T97+T98","v":{"v":-51099.89335137577,"d":"(51,100)"}},{"$f":"U26+U27+U63+U64+U65+U97+U98","v":{"v":-55041.61323159459,"d":"(55,042)"}},{"$f":"V26+V27+V63+V64+V65+V97+V98","v":{"v":-54544.63078112722,"d":"(54,545)"}},{"$f":"W26+W27+W63+W64+W65+W97+W98","v":{"v":-52828.72662725933,"d":"(52,829)"}},{"$f":"X26+X27+X63+X64+X65+X97+X98","v":{"v":-52813.63673544068,"d":"(52,814)"}},{"$f":"Y26+Y27+Y63+Y64+Y65+Y97+Y98","v":{"v":-60753.53229579428,"d":"(60,754)"}},{"$f":"Z26+Z27+Z63+Z64+Z65+Z97+Z98","v":{"v":-74955.35654179416,"d":"(74,955)"}},{"$f":"AA26+AA27+AA63+AA64+AA65+AA97+AA98","v":{"v":-108128.50453822815,"d":"(108,129)"}},{"$f":"AB26+AB27+AB63+AB64+AB65+AB97+AB98","v":{"v":-96582.27090698935,"d":"(96,582)"}}]
["Total variable channel costs","sum of channels",{"$f":"SUM(E128:P128)","v":{"v":-993286.3882850358,"d":"(993,286)"}},{"$f":"SUM(Q128:AB128)","v":{"v":-1297134.4931607216,"d":"(1,297,134)"}},{"$f":"E28+E66+E99","v":{"v":-59941.04247104247,"d":"(59,941)"}},{"$f":"F28+F66+F99","v":{"v":-55402.27377521614,"d":"(55,402)"}},{"$f":"G28+G66+G99","v":{"v":-65738.46768060836,"d":"(65,738)"}},{"$f":"H28+H66+H99","v":{"v":-71098.07606679035,"d":"(71,098)"}},{"$f":"I28+I66+I99","v":{"v":-77914.84095063986,"d":"(77,915)"}},{"$f":"J28+J66+J99","v":{"v":-77649.48736462093,"d":"(77,649)"}},{"$f":"K28+K66+K99","v":{"v":-70356.50490633363,"d":"(70,357)"}},{"$f":"L28+L66+L99","v":{"v":-71599.14336917562,"d":"(71,599)"}},{"$f":"M28+M66+M99","v":{"v":-80704.31345610201,"d":"(80,704)"}},{"$f":"N28+N66+N99","v":{"v":-97129.64580501447,"d":"(97,130)"}},{"$f":"O28+O66+O99","v":{"v":-140289.1230741948,"d":"(140,289)"}},{"$f":"P28+P66+P99","v":{"v":-125463.46936529713,"d":"(125,463)"}},{"$f":"Q28+Q66+Q99","v":{"v":-77085.94918469318,"d":"(77,086)"}},{"$f":"R28+R66+R99","v":{"v":-73446.45798610435,"d":"(73,446)"}},{"$f":"S28+S66+S99","v":{"v":-84638.67599988071,"d":"(84,639)"}},{"$f":"T28+T66+T99","v":{"v":-89597.68923265506,"d":"(89,598)"}},{"$f":"U28+U66+U99","v":{"v":-96731.98855033959,"d":"(96,732)"}},{"$f":"V28+V66+V99","v":{"v":-96081.80253508493,"d":"(96,082)"}},{"$f":"W28+W66+W99","v":{"v":-93277.63125170405,"d":"(93,278)"}},{"$f":"X28+X66+X99","v":{"v":-93471.6160020597,"d":"(93,472)"}},{"$f":"Y28+Y66+Y99","v":{"v":-107780.35823638983,"d":"(107,780)"}},{"$f":"Z28+Z66+Z99","v":{"v":-129660.09018894496,"d":"(129,660)"}},{"$f":"AA28+AA66+AA99","v":{"v":-187490.02940174012,"d":"(187,490)"}},{"$f":"AB28+AB66+AB99","v":{"v":-167872.20459112522,"d":"(167,872)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)","sum of channels",{"$f":"SUM(E129:P129)","v":{"v":1708717.872427819,"d":"1,708,718"}},{"$f":"SUM(Q129:AB129)","v":{"v":2194533.577063951,"d":"2,194,534"}},{"$f":"E29+E67+E100","v":{"v":110205.3461776062,"d":"110,205"}},{"$f":"F29+F67+F100","v":{"v":103548.09696445728,"d":"103,548"}},{"$f":"G29+G67+G100","v":{"v":120066.13532319393,"d":"120,066"}},{"$f":"H29+H67+H100","v":{"v":124667.32419294989,"d":"124,667"}},{"$f":"I29+I67+I100","v":{"v":141809.8586837294,"d":"141,810"}},{"$f":"J29+J67+J100","v":{"v":130957.20906137179,"d":"130,957"}},{"$f":"K29+K67+K100","v":{"v":121217.84291703836,"d":"121,218"}},{"$f":"L29+L67+L100","v":{"v":124451.79645161284,"d":"124,452"}},{"$f":"M29+M67+M100","v":{"v":139943.677098836,"d":"139,944"}},{"$f":"N29+N67+N100","v":{"v":158420.98142312013,"d":"158,421"}},{"$f":"O29+O67+O100","v":{"v":228809.54887457206,"d":"228,810"}},{"$f":"P29+P67+P100","v":{"v":204620.05525933122,"d":"204,620"}},{"$f":"Q29+Q67+Q100","v":{"v":133551.73048649047,"d":"133,552"}},{"$f":"R29+R67+R100","v":{"v":127210.63672420545,"d":"127,211"}},{"$f":"S29+S67+S100","v":{"v":146551.10437942657,"d":"146,551"}},{"$f":"T29+T67+T100","v":{"v":155086.51275975606,"d":"155,087"}},{"$f":"U29+U67+U100","v":{"v":167376.1532463685,"d":"167,376"}},{"$f":"V29+V67+V100","v":{"v":166188.14884148672,"d":"166,188"}},{"$f":"W29+W67+W100","v":{"v":161272.7520447247,"d":"161,273"}},{"$f":"X29+X67+X100","v":{"v":161538.81872448022,"d":"161,539"}},{"$f":"Y29+Y67+Y100","v":{"v":186182.76241267865,"d":"186,183"}},{"$f":"Z29+Z67+Z100","v":{"v":211137.89683912054,"d":"211,138"}},{"$f":"AA29+AA67+AA100","v":{"v":305226.3823378667,"d":"305,226"}},{"$f":"AB29+AB67+AB100","v":{"v":273210.6782673463,"d":"273,211"}}]
["Paid media: Meta","sum of channels",{"$f":"SUM(E130:P130)","v":{"v":-262023.09850945845,"d":"(262,023)"}},{"$f":"SUM(Q130:AB130)","v":{"v":-322317.40322281525,"d":"(322,317)"}},{"$f":"E31","v":{"v":-14925,"d":"(14,925)"}},{"$f":"F31","v":{"v":-15728,"d":"(15,728)"}},{"$f":"G31","v":{"v":-19266,"d":"(19,266)"}},{"$f":"H31","v":{"v":-17843,"d":"(17,843)"}},{"$f":"I31","v":{"v":-20699,"d":"(20,699)"}},{"$f":"J31","v":{"v":-20117,"d":"(20,117)"}},{"$f":"K31","v":{"v":-19621,"d":"(19,621)"}},{"$f":"L31","v":{"v":-20485,"d":"(20,485)"}},{"$f":"M31","v":{"v":-21442.208401985343,"d":"(21,442)"}},{"$f":"N31","v":{"v":-24721.222480687433,"d":"(24,721)"}},{"$f":"O31","v":{"v":-35540.76113353327,"d":"(35,541)"}},{"$f":"P31","v":{"v":-31634.906493252412,"d":"(31,635)"}},{"$f":"Q31","v":{"v":-20091.106944503063,"d":"(20,091)"}},{"$f":"R31","v":{"v":-19046.42454246263,"d":"(19,046)"}},{"$f":"S31","v":{"v":-21836.556609569336,"d":"(21,837)"}},{"$f":"T31","v":{"v":-22995.50128258204,"d":"(22,996)"}},{"$f":"U31","v":{"v":-24694.73714447563,"d":"(24,695)"}},{"$f":"V31","v":{"v":-24396.10251604299,"d":"(24,396)"}},{"$f":"W31","v":{"v":-23553.63705865762,"d":"(23,554)"}},{"$f":"X31","v":{"v":-23470.20476362188,"d":"(23,470)"}},{"$f":"Y31","v":{"v":-26908.423257430124,"d":"(26,908)"}},{"$f":"Z31","v":{"v":-31023.44622356739,"d":"(31,023)"}},{"$f":"AA31","v":{"v":-44601.36770090283,"d":"(44,601)"}},{"$f":"AB31","v":{"v":-39699.895178999745,"d":"(39,700)"}}]
["Paid media: Google","sum of channels",{"$f":"SUM(E131:P131)","v":{"v":-112293.8993611965,"d":"(112,294)"}},{"$f":"SUM(Q131:AB131)","v":{"v":-138136.02995263514,"d":"(138,136)"}},{"$f":"E32","v":{"v":-6396,"d":"(6,396)"}},{"$f":"F32","v":{"v":-6740,"d":"(6,740)"}},{"$f":"G32","v":{"v":-8257,"d":"(8,257)"}},{"$f":"H32","v":{"v":-7647,"d":"(7,647)"}},{"$f":"I32","v":{"v":-8871,"d":"(8,871)"}},{"$f":"J32","v":{"v":-8621,"d":"(8,621)"}},{"$f":"K32","v":{"v":-8409,"d":"(8,409)"}},{"$f":"L32","v":{"v":-8779,"d":"(8,779)"}},{"$f":"M32","v":{"v":-9189.517886565149,"d":"(9,190)"}},{"$f":"N32","v":{"v":-10594.809634580331,"d":"(10,595)"}},{"$f":"O32","v":{"v":-15231.754771514261,"d":"(15,232)"}},{"$f":"P32","v":{"v":-13557.817068536751,"d":"(13,558)"}},{"$f":"Q32","v":{"v":-8610.474404787028,"d":"(8,610)"}},{"$f":"R32","v":{"v":-8162.75337534113,"d":"(8,163)"}},{"$f":"S32","v":{"v":-9358.524261244003,"d":"(9,359)"}},{"$f":"T32","v":{"v":-9855.214835392306,"d":"(9,855)"}},{"$f":"U32","v":{"v":-10583.458776203845,"d":"(10,583)"}},{"$f":"V32","v":{"v":-10455.472506875569,"d":"(10,455)"}},{"$f":"W32","v":{"v":-10094.415882281839,"d":"(10,094)"}},{"$f":"X32","v":{"v":-10058.65918440938,"d":"(10,059)"}},{"$f":"Y32","v":{"v":-11532.181396041484,"d":"(11,532)"}},{"$f":"Z32","v":{"v":-13295.762667243169,"d":"(13,296)"}},{"$f":"AA32","v":{"v":-19114.871871815503,"d":"(19,115)"}},{"$f":"AB32","v":{"v":-17014.240790999895,"d":"(17,014)"}}]
["Amazon advertising","sum of channels",{"$f":"SUM(E132:P132)","v":{"v":-172293.70094001218,"d":"(172,294)"}},{"$f":"SUM(Q132:AB132)","v":{"v":-216267.55676333045,"d":"(216,268)"}},{"$f":"E69","v":{"v":-11057,"d":"(11,057)"}},{"$f":"F69","v":{"v":-9410,"d":"(9,410)"}},{"$f":"G69","v":{"v":-11456,"d":"(11,456)"}},{"$f":"H69","v":{"v":-13283,"d":"(13,283)"}},{"$f":"I69","v":{"v":-15111,"d":"(15,111)"}},{"$f":"J69","v":{"v":-13890,"d":"(13,890)"}},{"$f":"K69","v":{"v":-12615,"d":"(12,615)"}},{"$f":"L69","v":{"v":-11563,"d":"(11,563)"}},{"$f":"M69","v":{"v":-13905.004057547645,"d":"(13,905)"}},{"$f":"N69","v":{"v":-16084.397339517958,"d":"(16,084)"}},{"$f":"O69","v":{"v":-23200.358858416206,"d":"(23,200)"}},{"$f":"P69","v":{"v":-20718.94068453037,"d":"(20,719)"}},{"$f":"Q69","v":{"v":-13201.940072989144,"d":"(13,202)"}},{"$f":"R69","v":{"v":-12556.833564783881,"d":"(12,557)"}},{"$f":"S69","v":{"v":-14443.867821901731,"d":"(14,444)"}},{"$f":"T69","v":{"v":-15260.711763894804,"d":"(15,261)"}},{"$f":"U69","v":{"v":-16442.53450712016,"d":"(16,443)"}},{"$f":"V69","v":{"v":-16297.355410215463,"d":"(16,297)"}},{"$f":"W69","v":{"v":-15786.537513348349,"d":"(15,787)"}},{"$f":"X69","v":{"v":-15782.576161797046,"d":"(15,783)"}},{"$f":"Y69","v":{"v":-18154.373297534203,"d":"(18,154)"}},{"$f":"Z69","v":{"v":-20999.78916647464,"d":"(21,000)"}},{"$f":"AA69","v":{"v":-30290.388525548202,"d":"(30,290)"}},{"$f":"AB69","v":{"v":-27050.648957722857,"d":"(27,051)"}}]
["Walmart Connect advertising","sum of channels",{"$f":"SUM(E133:P133)","v":{"v":-61753.85278796942,"d":"(61,754)"}},{"$f":"SUM(Q133:AB133)","v":{"v":-110114.43461078868,"d":"(110,114)"}},{"$f":"E102","v":{"v":-2056.9498069498068,"d":"(2,057)"}},{"$f":"F102","v":{"v":-2387.1277617675314,"d":"(2,387)"}},{"$f":"G102","v":{"v":-3217.680608365019,"d":"(3,218)"}},{"$f":"H102","v":{"v":-3833.024118738404,"d":"(3,833)"}},{"$f":"I102","v":{"v":-4101.462522851919,"d":"(4,101)"}},{"$f":"J102","v":{"v":-5045.126353790613,"d":"(5,045)"}},{"$f":"K102","v":{"v":-4421.0526315789475,"d":"(4,421)"}},{"$f":"L102","v":{"v":-6129.032258064515,"d":"(6,129)"}},{"$f":"M102","v":{"v":-5523.366663130886,"d":"(5,523)"}},{"$f":"N102","v":{"v":-6541.953610989847,"d":"(6,542)"}},{"$f":"O102","v":{"v":-9662.005542139988,"d":"(9,662)"}},{"$f":"P102","v":{"v":-8835.070909601947,"d":"(8,835)"}},{"$f":"Q102","v":{"v":-5764.347605904001,"d":"(5,764)"}},{"$f":"R102","v":{"v":-5613.871345607976,"d":"(5,614)"}},{"$f":"S102","v":{"v":-6612.044013130067,"d":"(6,612)"}},{"$f":"T102","v":{"v":-7153.1434194440635,"d":"(7,153)"}},{"$f":"U102","v":{"v":-7891.522835664483,"d":"(7,892)"}},{"$f":"V102","v":{"v":-8009.014960891547,"d":"(8,009)"}},{"$f":"W102","v":{"v":-7943.6256017459755,"d":"(7,944)"}},{"$f":"X102","v":{"v":-8131.668905754725,"d":"(8,132)"}},{"$f":"Y102","v":{"v":-9577.517793868956,"d":"(9,578)"}},{"$f":"Z102","v":{"v":-11343.747561456395,"d":"(11,344)"}},{"$f":"AA102","v":{"v":-16753.917610070734,"d":"(16,754)"}},{"$f":"AB102","v":{"v":-15320.012957249772,"d":"(15,320)"}}]
["Total paid media","sum of channels",{"$f":"SUM(E134:P134)","v":{"v":-608364.5515986364,"d":"(608,365)"}},{"$f":"SUM(Q134:AB134)","v":{"v":-786835.4245495696,"d":"(786,835)"}},{"$f":"E33+E69+E102","v":{"v":-34434.94980694981,"d":"(34,435)"}},{"$f":"F33+F69+F102","v":{"v":-34265.12776176753,"d":"(34,265)"}},{"$f":"G33+G69+G102","v":{"v":-42196.680608365015,"d":"(42,197)"}},{"$f":"H33+H69+H102","v":{"v":-42606.0241187384,"d":"(42,606)"}},{"$f":"I33+I69+I102","v":{"v":-48782.46252285192,"d":"(48,782)"}},{"$f":"J33+J69+J102","v":{"v":-47673.12635379061,"d":"(47,673)"}},{"$f":"K33+K69+K102","v":{"v":-45066.05263157895,"d":"(45,066)"}},{"$f":"L33+L69+L102","v":{"v":-46956.032258064515,"d":"(46,956)"}},{"$f":"M33+M69+M102","v":{"v":-50060.09700922902,"d":"(50,060)"}},{"$f":"N33+N69+N102","v":{"v":-57942.38306577557,"d":"(57,942)"}},{"$f":"O33+O69+O102","v":{"v":-83634.88030560373,"d":"(83,635)"}},{"$f":"P33+P69+P102","v":{"v":-74746.73515592147,"d":"(74,747)"}},{"$f":"Q33+Q69+Q102","v":{"v":-47667.86902818324,"d":"(47,668)"}},{"$f":"R33+R69+R102","v":{"v":-45379.88282819562,"d":"(45,380)"}},{"$f":"S33+S69+S102","v":{"v":-52250.992705845136,"d":"(52,251)"}},{"$f":"T33+T69+T102","v":{"v":-55264.57130131322,"d":"(55,265)"}},{"$f":"U33+U69+U102","v":{"v":-59612.25326346412,"d":"(59,612)"}},{"$f":"V33+V69+V102","v":{"v":-59157.94539402557,"d":"(59,158)"}},{"$f":"W33+W69+W102","v":{"v":-57378.21605603378,"d":"(57,378)"}},{"$f":"X33+X69+X102","v":{"v":-57443.10901558304,"d":"(57,443)"}},{"$f":"Y33+Y69+Y102","v":{"v":-66172.49574487477,"d":"(66,172)"}},{"$f":"Z33+Z69+Z102","v":{"v":-76662.74561874158,"d":"(76,663)"}},{"$f":"AA33+AA69+AA102","v":{"v":-110760.54570833727,"d":"(110,761)"}},{"$f":"AB33+AB69+AB102","v":{"v":-99084.79788497227,"d":"(99,085)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)","sum of channels",{"$f":"SUM(E135:P135)","v":{"v":1100353.3208291824,"d":"1,100,353"}},{"$f":"SUM(Q135:AB135)","v":{"v":1407698.1525143813,"d":"1,407,698"}},{"$f":"E34+E70+E103","v":{"v":75770.3963706564,"d":"75,770"}},{"$f":"F34+F70+F103","v":{"v":69282.96920268974,"d":"69,283"}},{"$f":"G34+G70+G103","v":{"v":77869.4547148289,"d":"77,869"}},{"$f":"H34+H70+H103","v":{"v":82061.30007421148,"d":"82,061"}},{"$f":"I34+I70+I103","v":{"v":93027.39616087748,"d":"93,027"}},{"$f":"J34+J70+J103","v":{"v":83284.08270758117,"d":"83,284"}},{"$f":"K34+K70+K103","v":{"v":76151.79028545941,"d":"76,152"}},{"$f":"L34+L70+L103","v":{"v":77495.76419354833,"d":"77,496"}},{"$f":"M34+M70+M103","v":{"v":89883.58008960698,"d":"89,884"}},{"$f":"N34+N70+N103","v":{"v":100478.59835734457,"d":"100,479"}},{"$f":"O34+O70+O103","v":{"v":145174.66856896834,"d":"145,175"}},{"$f":"P34+P70+P103","v":{"v":129873.32010340973,"d":"129,873"}},{"$f":"Q34+Q70+Q103","v":{"v":85883.86145830725,"d":"85,884"}},{"$f":"R34+R70+R103","v":{"v":81830.75389600983,"d":"81,831"}},{"$f":"S34+S70+S103","v":{"v":94300.11167358144,"d":"94,300"}},{"$f":"T34+T70+T103","v":{"v":99821.94145844283,"d":"99,822"}},{"$f":"U34+U70+U103","v":{"v":107763.8999829044,"d":"107,764"}},{"$f":"V34+V70+V103","v":{"v":107030.20344746114,"d":"107,030"}},{"$f":"W34+W70+W103","v":{"v":103894.53598869091,"d":"103,895"}},{"$f":"X34+X70+X103","v":{"v":104095.7097088972,"d":"104,096"}},{"$f":"Y34+Y70+Y103","v":{"v":120010.26666780387,"d":"120,010"}},{"$f":"Z34+Z70+Z103","v":{"v":134475.15122037896,"d":"134,475"}},{"$f":"AA34+AA70+AA103","v":{"v":194465.83662952945,"d":"194,466"}},{"$f":"AB34+AB70+AB103","v":{"v":174125.88038237405,"d":"174,126"}}]
["Gross margin %",null,{"$f":"IF(C120=0,0,C125/C120)","v":{"v":0.6268312314754694,"d":"62.7%"}},{"$f":"IF(D120=0,0,D125/D120)","v":{"v":0.6215631101954103,"d":"62.2%"}},{"$f":"IF(E120=0,0,E125/E120)","v":{"v":0.6359323710462005,"d":"63.6%"}},{"$f":"IF(F120=0,0,F125/F120)","v":{"v":0.633616795717055,"d":"63.4%"}},{"$f":"IF(G120=0,0,G125/G120)","v":{"v":0.6311778050355972,"d":"63.1%"}},{"$f":"IF(H120=0,0,H125/H120)","v":{"v":0.6294736139831911,"d":"62.9%"}},{"$f":"IF(I120=0,0,I125/I120)","v":{"v":0.6297685918335906,"d":"63.0%"}},{"$f":"IF(J120=0,0,J125/J120)","v":{"v":0.6284334112192738,"d":"62.8%"}},{"$f":"IF(K120=0,0,K125/K120)","v":{"v":0.624913921532978,"d":"62.5%"}},{"$f":"IF(L120=0,0,L125/L120)","v":{"v":0.6233098779580459,"d":"62.3%"}},{"$f":"IF(M120=0,0,M125/M120)","v":{"v":0.6239760322078189,"d":"62.4%"}},{"$f":"IF(N120=0,0,N125/N120)","v":{"v":0.6237512565824229,"d":"62.4%"}},{"$f":"IF(O120=0,0,O125/O120)","v":{"v":0.6235251096623899,"d":"62.4%"}},{"$f":"IF(P120=0,0,P125/P120)","v":{"v":0.6232975727379463,"d":"62.3%"}},{"$f":"IF(Q120=0,0,Q125/Q120)","v":{"v":0.6230686270294951,"d":"62.3%"}},{"$f":"IF(R120=0,0,R125/R120)","v":{"v":0.6228382537026623,"d":"62.3%"}},{"$f":"IF(S120=0,0,S125/S120)","v":{"v":0.6226064338840864,"d":"62.3%"}},{"$f":"IF(T120=0,0,T125/T120)","v":{"v":0.6223731486779502,"d":"62.2%"}},{"$f":"IF(U120=0,0,U125/U120)","v":{"v":0.6221383791832611,"d":"62.2%"}},{"$f":"IF(V120=0,0,V125/V120)","v":{"v":0.6219021065118775,"d":"62.2%"}},{"$f":"IF(W120=0,0,W125/W120)","v":{"v":0.6216643118072784,"d":"62.2%"}},{"$f":"IF(X120=0,0,X125/X120)","v":{"v":0.6214249762640759,"d":"62.1%"}},{"$f":"IF(Y120=0,0,Y125/Y120)","v":{"v":0.6211840811482556,"d":"62.1%"}},{"$f":"IF(Z120=0,0,Z125/Z120)","v":{"v":0.6209416078181449,"d":"62.1%"}},{"$f":"IF(AA120=0,0,AA125/AA120)","v":{"v":0.6206975377460903,"d":"62.1%"}},{"$f":"IF(AB120=0,0,AB125/AB120)","v":{"v":0.6204518525408314,"d":"62.0%"}}]
["CM1 %",null,{"$f":"IF(C120=0,0,C129/C120)","v":{"v":0.39640119884026287,"d":"39.6%"}},{"$f":"IF(D120=0,0,D129/D120)","v":{"v":0.3906560097221265,"d":"39.1%"}},{"$f":"IF(E120=0,0,E129/E120)","v":{"v":0.4118991161276643,"d":"41.2%"}},{"$f":"IF(F120=0,0,F129/F120)","v":{"v":0.41276917503182886,"d":"41.3%"}},{"$f":"IF(G120=0,0,G129/G120)","v":{"v":0.4078643829445372,"d":"40.8%"}},{"$f":"IF(H120=0,0,H129/H120)","v":{"v":0.400861393286201,"d":"40.1%"}},{"$f":"IF(I120=0,0,I129/I120)","v":{"v":0.4064513236790576,"d":"40.6%"}},{"$f":"IF(J120=0,0,J129/J120)","v":{"v":0.39451219459481845,"d":"39.5%"}},{"$f":"IF(K120=0,0,K129/K120)","v":{"v":0.39541159052722297,"d":"39.5%"}},{"$f":"IF(L120=0,0,L129/L120)","v":{"v":0.39567284976457395,"d":"39.6%"}},{"$f":"IF(M120=0,0,M129/M120)","v":{"v":0.39575026334519087,"d":"39.6%"}},{"$f":"IF(N120=0,0,N129/N120)","v":{"v":0.3866759682944456,"d":"38.7%"}},{"$f":"IF(O120=0,0,O129/O120)","v":{"v":0.38653213868410446,"d":"38.7%"}},{"$f":"IF(P120=0,0,P129/P120)","v":{"v":0.38638457924152203,"d":"38.6%"}},{"$f":"IF(Q120=0,0,Q129/Q120)","v":{"v":0.3950475217991807,"d":"39.5%"}},{"$f":"IF(R120=0,0,R129/R120)","v":{"v":0.39486094894424356,"d":"39.5%"}},{"$f":"IF(S120=0,0,S129/S120)","v":{"v":0.394669956127594,"d":"39.5%"}},{"$f":"IF(T120=0,0,T129/T120)","v":{"v":0.39447451236253533,"d":"39.4%"}},{"$f":"IF(U120=0,0,U129/U120)","v":{"v":0.3942745876224356,"d":"39.4%"}},{"$f":"IF(V120=0,0,V129/V120)","v":{"v":0.3940701529068207,"d":"39.4%"}},{"$f":"IF(W120=0,0,W129/W120)","v":{"v":0.393861180308646,"d":"39.4%"}},{"$f":"IF(X120=0,0,X129/X120)","v":{"v":0.3936476430826601,"d":"39.4%"}},{"$f":"IF(Y120=0,0,Y129/Y120)","v":{"v":0.3934295157147641,"d":"39.3%"}},{"$f":"IF(Z120=0,0,Z129/Z120)","v":{"v":0.3846980032890523,"d":"38.5%"}},{"$f":"IF(AA120=0,0,AA129/AA120)","v":{"v":0.3845077197720456,"d":"38.5%"}},{"$f":"IF(AB120=0,0,AB129/AB120)","v":{"v":0.3843134205670442,"d":"38.4%"}}]
["CM2 %",null,{"$f":"IF(C120=0,0,C135/C120)","v":{"v":0.25526822336375943,"d":"25.5%"}},{"$f":"IF(D120=0,0,D135/D120)","v":{"v":0.2505888945614671,"d":"25.1%"}},{"$f":"IF(E120=0,0,E135/E120)","v":{"v":0.2831964181067832,"d":"28.3%"}},{"$f":"IF(F120=0,0,F135/F120)","v":{"v":0.27617961971204574,"d":"27.6%"}},{"$f":"IF(G120=0,0,G135/G120)","v":{"v":0.2645223568827234,"d":"26.5%"}},{"$f":"IF(H120=0,0,H135/H120)","v":{"v":0.2638639057634135,"d":"26.4%"}},{"$f":"IF(I120=0,0,I135/I120)","v":{"v":0.266632437680745,"d":"26.7%"}},{"$f":"IF(J120=0,0,J135/J120)","v":{"v":0.25089559008841056,"d":"25.1%"}},{"$f":"IF(K120=0,0,K135/K120)","v":{"v":0.2484065034788422,"d":"24.8%"}},{"$f":"IF(L120=0,0,L135/L120)","v":{"v":0.24638430892451227,"d":"24.6%"}},{"$f":"IF(M120=0,0,M135/M120)","v":{"v":0.2541840490996102,"d":"25.4%"}},{"$f":"IF(N120=0,0,N135/N120)","v":{"v":0.24524945473557522,"d":"24.5%"}},{"$f":"IF(O120=0,0,O135/O120)","v":{"v":0.2452462119729107,"d":"24.5%"}},{"$f":"IF(P120=0,0,P135/P120)","v":{"v":0.24524012604364248,"d":"24.5%"}},{"$f":"IF(Q120=0,0,Q135/Q120)","v":{"v":0.25404542874927766,"d":"25.4%"}},{"$f":"IF(R120=0,0,R135/R120)","v":{"v":0.2540021020903597,"d":"25.4%"}},{"$f":"IF(S120=0,0,S135/S120)","v":{"v":0.2539552403554888,"d":"25.4%"}},{"$f":"IF(T120=0,0,T135/T120)","v":{"v":0.25390481080002025,"d":"25.4%"}},{"$f":"IF(U120=0,0,U135/U120)","v":{"v":0.25385078102377095,"d":"25.4%"}},{"$f":"IF(V120=0,0,V135/V120)","v":{"v":0.2537931190172815,"d":"25.4%"}},{"$f":"IF(W120=0,0,W135/W120)","v":{"v":0.2537317932094122,"d":"25.4%"}},{"$f":"IF(X120=0,0,X135/X120)","v":{"v":0.2536667725162357,"d":"25.4%"}},{"$f":"IF(Y120=0,0,Y135/Y120)","v":{"v":0.2535980263911827,"d":"25.4%"}},{"$f":"IF(Z120=0,0,Z135/Z120)","v":{"v":0.24501675417318053,"d":"24.5%"}},{"$f":"IF(AA120=0,0,AA135/AA120)","v":{"v":0.24497756335235057,"d":"24.5%"}},{"$f":"IF(AB120=0,0,AB135/AB120)","v":{"v":0.24493520210625017,"d":"24.5%"}}]
["Paid media % of net revenue",null,{"$f":"IF(C120=0,0,-C134/C120)","v":{"v":0.1411329754765034,"d":"14.1%"}},{"$f":"IF(D120=0,0,-D134/D120)","v":{"v":0.14006711516065937,"d":"14.0%"}},{"$f":"IF(E120=0,0,-E134/E120)","v":{"v":0.12870269802088105,"d":"12.9%"}},{"$f":"IF(F120=0,0,-F134/F120)","v":{"v":0.13658955531978306,"d":"13.7%"}},{"$f":"IF(G120=0,0,-G134/G120)","v":{"v":0.1433420260618137,"d":"14.3%"}},{"$f":"IF(H120=0,0,-H134/H120)","v":{"v":0.13699748752278754,"d":"13.7%"}},{"$f":"IF(I120=0,0,-I134/I120)","v":{"v":0.13981888599831263,"d":"14.0%"}},{"$f":"IF(J120=0,0,-J134/J120)","v":{"v":0.14361660450640792,"d":"14.4%"}},{"$f":"IF(K120=0,0,-K134/K120)","v":{"v":0.1470050870483808,"d":"14.7%"}},{"$f":"IF(L120=0,0,-L134/L120)","v":{"v":0.1492885408400617,"d":"14.9%"}},{"$f":"IF(M120=0,0,-M134/M120)","v":{"v":0.14156621424558075,"d":"14.2%"}},{"$f":"IF(N120=0,0,-N134/N120)","v":{"v":0.1414265135588704,"d":"14.1%"}},{"$f":"IF(O120=0,0,-O134/O120)","v":{"v":0.14128592671119375,"d":"14.1%"}},{"$f":"IF(P120=0,0,-P134/P120)","v":{"v":0.14114445319787955,"d":"14.1%"}},{"$f":"IF(Q120=0,0,-Q134/Q120)","v":{"v":0.14100209304990308,"d":"14.1%"}},{"$f":"IF(R120=0,0,-R134/R120)","v":{"v":0.14085884685388383,"d":"14.1%"}},{"$f":"IF(S120=0,0,-S134/S120)","v":{"v":0.1407147157721052,"d":"14.1%"}},{"$f":"IF(T120=0,0,-T134/T120)","v":{"v":0.14056970156251508,"d":"14.1%"}},{"$f":"IF(U120=0,0,-U134/U120)","v":{"v":0.14042380659866463,"d":"14.0%"}},{"$f":"IF(V120=0,0,-V134/V120)","v":{"v":0.1402770338895391,"d":"14.0%"}},{"$f":"IF(W120=0,0,-W134/W120)","v":{"v":0.14012938709923373,"d":"14.0%"}},{"$f":"IF(X120=0,0,-X134/X120)","v":{"v":0.13998087056642444,"d":"14.0%"}},{"$f":"IF(Y120=0,0,-Y134/Y120)","v":{"v":0.13983148932358141,"d":"14.0%"}},{"$f":"IF(Z120=0,0,-Z134/Z120)","v":{"v":0.13968124911587174,"d":"14.0%"}},{"$f":"IF(AA120=0,0,-AA134/AA120)","v":{"v":0.1395301564196951,"d":"14.0%"}},{"$f":"IF(AB120=0,0,-AB134/AB120)","v":{"v":0.1393782184607941,"d":"13.9%"}}]
["Marketing efficiency ratio (net revenue / total paid media)",null,{"$f":"IF(C134=0,0,-C120/C134)","v":{"v":7.085516312709538,"d":"7.09x"}},{"$f":"IF(D134=0,0,-D120/D134)","v":{"v":7.139434540741293,"d":"7.14x"}},{"$f":"IF(E134=0,0,-E120/E134)","v":{"v":7.769844885751793,"d":"7.77x"}},{"$f":"IF(F134=0,0,-F120/F134)","v":{"v":7.321204009038633,"d":"7.32x"}},{"$f":"IF(G134=0,0,-G120/G134)","v":{"v":6.976321093499598,"d":"6.98x"}},{"$f":"IF(H134=0,0,-H120/H134)","v":{"v":7.299403938584382,"d":"7.30x"}},{"$f":"IF(I134=0,0,-I120/I134)","v":{"v":7.152109622816393,"d":"7.15x"}},{"$f":"IF(J134=0,0,-J120/J134)","v":{"v":6.962983169229445,"d":"6.96x"}},{"$f":"IF(K134=0,0,-K120/K134)","v":{"v":6.8024856831715645,"d":"6.80x"}},{"$f":"IF(L134=0,0,-L120/L134)","v":{"v":6.698437766039503,"d":"6.70x"}},{"$f":"IF(M134=0,0,-M120/M134)","v":{"v":7.06383232276918,"d":"7.06x"}},{"$f":"IF(N134=0,0,-N120/N134)","v":{"v":7.070809955190888,"d":"7.07x"}},{"$f":"IF(O134=0,0,-O120/O134)","v":{"v":7.077845778965134,"d":"7.08x"}},{"$f":"IF(P134=0,0,-P120/P134)","v":{"v":7.0849401258300615,"d":"7.08x"}},{"$f":"IF(Q134=0,0,-Q120/Q134)","v":{"v":7.092093304218418,"d":"7.09x"}},{"$f":"IF(R134=0,0,-R120/R134)","v":{"v":7.099305598017023,"d":"7.10x"}},{"$f":"IF(S134=0,0,-S120/S134)","v":{"v":7.106577265305726,"d":"7.11x"}},{"$f":"IF(T134=0,0,-T120/T134)","v":{"v":7.113908537077411,"d":"7.11x"}},{"$f":"IF(U134=0,0,-U120/U134)","v":{"v":7.121299615940689,"d":"7.12x"}},{"$f":"IF(V134=0,0,-V120/V134)","v":{"v":7.1287506748071685,"d":"7.13x"}},{"$f":"IF(W134=0,0,-W120/W134)","v":{"v":7.136261855565259,"d":"7.14x"}},{"$f":"IF(X134=0,0,-X120/X134)","v":{"v":7.143833267742644,"d":"7.14x"}},{"$f":"IF(Y134=0,0,-Y120/Y134)","v":{"v":7.151464987159787,"d":"7.15x"}},{"$f":"IF(Z134=0,0,-Z120/Z134)","v":{"v":7.159157054576853,"d":"7.16x"}},{"$f":"IF(AA134=0,0,-AA120/AA134)","v":{"v":7.16690947433674,"d":"7.17x"}},{"$f":"IF(AB134=0,0,-AB120/AB134)","v":{"v":7.174722213006987,"d":"7.17x"}}]

{"sheet":"Product_Contribution","index":12,"n_rows":154,"n_cols":28,"rows_kept":154}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["PRODUCT CATEGORY CONTRIBUTION (EUR)"]
["Units, revenue and cost of goods by category are bottom-up from Volume_Price. Discounts, refunds, shipping income, recovered returns, variable channel costs and paid media are allocated to categories by each category share of the channel gross sales in the month. Totals tie to Channel_PL."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["CATEGORY SHARE OF CHANNEL GROSS SALES (allocation keys)"]
["Shopify EU (DTC): share of gross sales, Cookware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E52=0,0,Volume_Price!E47/Volume_Price!E52)","v":{"v":0.4230355124240162,"d":"42.3%"}},{"$f":"IF(Volume_Price!F52=0,0,Volume_Price!F47/Volume_Price!F52)","v":{"v":0.44014640998954996,"d":"44.0%"}},{"$f":"IF(Volume_Price!G52=0,0,Volume_Price!G47/Volume_Price!G52)","v":{"v":0.41414200873412443,"d":"41.4%"}},{"$f":"IF(Volume_Price!H52=0,0,Volume_Price!H47/Volume_Price!H52)","v":{"v":0.4192309026454623,"d":"41.9%"}},{"$f":"IF(Volume_Price!I52=0,0,Volume_Price!I47/Volume_Price!I52)","v":{"v":0.4479123476150946,"d":"44.8%"}},{"$f":"IF(Volume_Price!J52=0,0,Volume_Price!J47/Volume_Price!J52)","v":{"v":0.42606745501614923,"d":"42.6%"}},{"$f":"IF(Volume_Price!K52=0,0,Volume_Price!K47/Volume_Price!K52)","v":{"v":0.4164538196367014,"d":"41.6%"}},{"$f":"IF(Volume_Price!L52=0,0,Volume_Price!L47/Volume_Price!L52)","v":{"v":0.4241230143570528,"d":"42.4%"}},{"$f":"IF(Volume_Price!M52=0,0,Volume_Price!M47/Volume_Price!M52)","v":{"v":0.42892657612012736,"d":"42.9%"}},{"$f":"IF(Volume_Price!N52=0,0,Volume_Price!N47/Volume_Price!N52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!O52=0,0,Volume_Price!O47/Volume_Price!O52)","v":{"v":0.4289265761201275,"d":"42.9%"}},{"$f":"IF(Volume_Price!P52=0,0,Volume_Price!P47/Volume_Price!P52)","v":{"v":0.42892657612012747,"d":"42.9%"}},{"$f":"IF(Volume_Price!Q52=0,0,Volume_Price!Q47/Volume_Price!Q52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!R52=0,0,Volume_Price!R47/Volume_Price!R52)","v":{"v":0.42892657612012747,"d":"42.9%"}},{"$f":"IF(Volume_Price!S52=0,0,Volume_Price!S47/Volume_Price!S52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!T52=0,0,Volume_Price!T47/Volume_Price!T52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!U52=0,0,Volume_Price!U47/Volume_Price!U52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!V52=0,0,Volume_Price!V47/Volume_Price!V52)","v":{"v":0.42892657612012736,"d":"42.9%"}},{"$f":"IF(Volume_Price!W52=0,0,Volume_Price!W47/Volume_Price!W52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!X52=0,0,Volume_Price!X47/Volume_Price!X52)","v":{"v":0.42892657612012736,"d":"42.9%"}},{"$f":"IF(Volume_Price!Y52=0,0,Volume_Price!Y47/Volume_Price!Y52)","v":{"v":0.4289265761201274,"d":"42.9%"}},{"$f":"IF(Volume_Price!Z52=0,0,Volume_Price!Z47/Volume_Price!Z52)","v":{"v":0.42892657612012747,"d":"42.9%"}},{"$f":"IF(Volume_Price!AA52=0,0,Volume_Price!AA47/Volume_Price!AA52)","v":{"v":0.42892657612012747,"d":"42.9%"}},{"$f":"IF(Volume_Price!AB52=0,0,Volume_Price!AB47/Volume_Price!AB52)","v":{"v":0.4289265761201274,"d":"42.9%"}}]
["Shopify EU (DTC): share of gross sales, Knives","Volume_Price",null,null,{"$f":"IF(Volume_Price!E52=0,0,Volume_Price!E48/Volume_Price!E52)","v":{"v":0.17539227187088977,"d":"17.5%"}},{"$f":"IF(Volume_Price!F52=0,0,Volume_Price!F48/Volume_Price!F52)","v":{"v":0.15961268473611792,"d":"16.0%"}},{"$f":"IF(Volume_Price!G52=0,0,Volume_Price!G48/Volume_Price!G52)","v":{"v":0.16589292178999895,"d":"16.6%"}},{"$f":"IF(Volume_Price!H52=0,0,Volume_Price!H48/Volume_Price!H52)","v":{"v":0.16888069864005095,"d":"16.9%"}},{"$f":"IF(Volume_Price!I52=0,0,Volume_Price!I48/Volume_Price!I52)","v":{"v":0.1589741527500068,"d":"15.9%"}},{"$f":"IF(Volume_Price!J52=0,0,Volume_Price!J48/Volume_Price!J52)","v":{"v":0.17225547884436926,"d":"17.2%"}},{"$f":"IF(Volume_Price!K52=0,0,Volume_Price!K48/Volume_Price!K52)","v":{"v":0.1631283905933922,"d":"16.3%"}},{"$f":"IF(Volume_Price!L52=0,0,Volume_Price!L48/Volume_Price!L52)","v":{"v":0.17267304791721524,"d":"17.3%"}},{"$f":"IF(Volume_Price!M52=0,0,Volume_Price!M48/Volume_Price!M52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!N52=0,0,Volume_Price!N48/Volume_Price!N52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!O52=0,0,Volume_Price!O48/Volume_Price!O52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!P52=0,0,Volume_Price!P48/Volume_Price!P52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!Q52=0,0,Volume_Price!Q48/Volume_Price!Q52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!R52=0,0,Volume_Price!R48/Volume_Price!R52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!S52=0,0,Volume_Price!S48/Volume_Price!S52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!T52=0,0,Volume_Price!T48/Volume_Price!T52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!U52=0,0,Volume_Price!U48/Volume_Price!U52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!V52=0,0,Volume_Price!V48/Volume_Price!V52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!W52=0,0,Volume_Price!W48/Volume_Price!W52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!X52=0,0,Volume_Price!X48/Volume_Price!X52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!Y52=0,0,Volume_Price!Y48/Volume_Price!Y52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!Z52=0,0,Volume_Price!Z48/Volume_Price!Z52)","v":{"v":0.17019198946210606,"d":"17.0%"}},{"$f":"IF(Volume_Price!AA52=0,0,Volume_Price!AA48/Volume_Price!AA52)","v":{"v":0.17019198946210604,"d":"17.0%"}},{"$f":"IF(Volume_Price!AB52=0,0,Volume_Price!AB48/Volume_Price!AB52)","v":{"v":0.17019198946210604,"d":"17.0%"}}]
["Shopify EU (DTC): share of gross sales, Textiles","Volume_Price",null,null,{"$f":"IF(Volume_Price!E52=0,0,Volume_Price!E49/Volume_Price!E52)","v":{"v":0.20531939852831396,"d":"20.5%"}},{"$f":"IF(Volume_Price!F52=0,0,Volume_Price!F49/Volume_Price!F52)","v":{"v":0.2042795123457235,"d":"20.4%"}},{"$f":"IF(Volume_Price!G52=0,0,Volume_Price!G49/Volume_Price!G52)","v":{"v":0.21753205418188737,"d":"21.8%"}},{"$f":"IF(Volume_Price!H52=0,0,Volume_Price!H49/Volume_Price!H52)","v":{"v":0.21410006429057998,"d":"21.4%"}},{"$f":"IF(Volume_Price!I52=0,0,Volume_Price!I49/Volume_Price!I52)","v":{"v":0.20161962790338886,"d":"20.2%"}},{"$f":"IF(Volume_Price!J52=0,0,Volume_Price!J49/Volume_Price!J52)","v":{"v":0.2034355409935418,"d":"20.3%"}},{"$f":"IF(Volume_Price!K52=0,0,Volume_Price!K49/Volume_Price!K52)","v":{"v":0.21671318533349593,"d":"21.7%"}},{"$f":"IF(Volume_Price!L52=0,0,Volume_Price!L49/Volume_Price!L52)","v":{"v":0.2029550598223214,"d":"20.3%"}},{"$f":"IF(Volume_Price!M52=0,0,Volume_Price!M49/Volume_Price!M52)","v":{"v":0.20173667997728176,"d":"20.2%"}},{"$f":"IF(Volume_Price!N52=0,0,Volume_Price!N49/Volume_Price!N52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!O52=0,0,Volume_Price!O49/Volume_Price!O52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!P52=0,0,Volume_Price!P49/Volume_Price!P52)","v":{"v":0.2017366799772818,"d":"20.2%"}},{"$f":"IF(Volume_Price!Q52=0,0,Volume_Price!Q49/Volume_Price!Q52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!R52=0,0,Volume_Price!R49/Volume_Price!R52)","v":{"v":0.2017366799772818,"d":"20.2%"}},{"$f":"IF(Volume_Price!S52=0,0,Volume_Price!S49/Volume_Price!S52)","v":{"v":0.20173667997728176,"d":"20.2%"}},{"$f":"IF(Volume_Price!T52=0,0,Volume_Price!T49/Volume_Price!T52)","v":{"v":0.2017366799772818,"d":"20.2%"}},{"$f":"IF(Volume_Price!U52=0,0,Volume_Price!U49/Volume_Price!U52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!V52=0,0,Volume_Price!V49/Volume_Price!V52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!W52=0,0,Volume_Price!W49/Volume_Price!W52)","v":{"v":0.20173667997728176,"d":"20.2%"}},{"$f":"IF(Volume_Price!X52=0,0,Volume_Price!X49/Volume_Price!X52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!Y52=0,0,Volume_Price!Y49/Volume_Price!Y52)","v":{"v":0.20173667997728176,"d":"20.2%"}},{"$f":"IF(Volume_Price!Z52=0,0,Volume_Price!Z49/Volume_Price!Z52)","v":{"v":0.20173667997728179,"d":"20.2%"}},{"$f":"IF(Volume_Price!AA52=0,0,Volume_Price!AA49/Volume_Price!AA52)","v":{"v":0.20173667997728176,"d":"20.2%"}},{"$f":"IF(Volume_Price!AB52=0,0,Volume_Price!AB49/Volume_Price!AB52)","v":{"v":0.20173667997728173,"d":"20.2%"}}]
["Shopify EU (DTC): share of gross sales, Tableware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E52=0,0,Volume_Price!E50/Volume_Price!E52)","v":{"v":0.11996317230102022,"d":"12.0%"}},{"$f":"IF(Volume_Price!F52=0,0,Volume_Price!F50/Volume_Price!F52)","v":{"v":0.12057200082196867,"d":"12.1%"}},{"$f":"IF(Volume_Price!G52=0,0,Volume_Price!G50/Volume_Price!G52)","v":{"v":0.12404766470878349,"d":"12.4%"}},{"$f":"IF(Volume_Price!H52=0,0,Volume_Price!H50/Volume_Price!H52)","v":{"v":0.1154179403665396,"d":"11.5%"}},{"$f":"IF(Volume_Price!I52=0,0,Volume_Price!I50/Volume_Price!I52)","v":{"v":0.11808548149992243,"d":"11.8%"}},{"$f":"IF(Volume_Price!J52=0,0,Volume_Price!J50/Volume_Price!J52)","v":{"v":0.1197210425793218,"d":"12.0%"}},{"$f":"IF(Volume_Price!K52=0,0,Volume_Price!K50/Volume_Price!K52)","v":{"v":0.1224557010670359,"d":"12.2%"}},{"$f":"IF(Volume_Price!L52=0,0,Volume_Price!L50/Volume_Price!L52)","v":{"v":0.12321556582738359,"d":"12.3%"}},{"$f":"IF(Volume_Price!M52=0,0,Volume_Price!M50/Volume_Price!M52)","v":{"v":0.12064395006556956,"d":"12.1%"}},{"$f":"IF(Volume_Price!N52=0,0,Volume_Price!N50/Volume_Price!N52)","v":{"v":0.12064395006556954,"d":"12.1%"}},{"$f":"IF(Volume_Price!O52=0,0,Volume_Price!O50/Volume_Price!O52)","v":{"v":0.12064395006556955,"d":"12.1%"}},{"$f":"IF(Volume_Price!P52=0,0,Volume_Price!P50/Volume_Price!P52)","v":{"v":0.12064395006556958,"d":"12.1%"}},{"$f":"IF(Volume_Price!Q52=0,0,Volume_Price!Q50/Volume_Price!Q52)","v":{"v":0.12064395006556956,"d":"12.1%"}},{"$f":"IF(Volume_Price!R52=0,0,Volume_Price!R50/Volume_Price!R52)","v":{"v":0.12064395006556956,"d":"12.1%"}},{"$f":"IF(Volume_Price!S52=0,0,Volume_Price!S50/Volume_Price!S52)","v":{"v":0.12064395006556955,"d":"12.1%"}},{"$f":"IF(Volume_Price!T52=0,0,Volume_Price!T50/Volume_Price!T52)","v":{"v":0.12064395006556958,"d":"12.1%"}},{"$f":"IF(Volume_Price!U52=0,0,Volume_Price!U50/Volume_Price!U52)","v":{"v":0.12064395006556955,"d":"12.1%"}},{"$f":"IF(Volume_Price!V52=0,0,Volume_Price!V50/Volume_Price!V52)","v":{"v":0.12064395006556958,"d":"12.1%"}},{"$f":"IF(Volume_Price!W52=0,0,Volume_Price!W50/Volume_Price!W52)","v":{"v":0.12064395006556956,"d":"12.1%"}},{"$f":"IF(Volume_Price!X52=0,0,Volume_Price!X50/Volume_Price!X52)","v":{"v":0.12064395006556958,"d":"12.1%"}},{"$f":"IF(Volume_Price!Y52=0,0,Volume_Price!Y50/Volume_Price!Y52)","v":{"v":0.12064395006556955,"d":"12.1%"}},{"$f":"IF(Volume_Price!Z52=0,0,Volume_Price!Z50/Volume_Price!Z52)","v":{"v":0.12064395006556958,"d":"12.1%"}},{"$f":"IF(Volume_Price!AA52=0,0,Volume_Price!AA50/Volume_Price!AA52)","v":{"v":0.12064395006556955,"d":"12.1%"}},{"$f":"IF(Volume_Price!AB52=0,0,Volume_Price!AB50/Volume_Price!AB52)","v":{"v":0.12064395006556956,"d":"12.1%"}}]
["Shopify EU (DTC): share of gross sales, Storage","Volume_Price",null,null,{"$f":"IF(Volume_Price!E52=0,0,Volume_Price!E51/Volume_Price!E52)","v":{"v":0.07628964487575983,"d":"7.6%"}},{"$f":"IF(Volume_Price!F52=0,0,Volume_Price!F51/Volume_Price!F52)","v":{"v":0.07538939210663982,"d":"7.5%"}},{"$f":"IF(Volume_Price!G52=0,0,Volume_Price!G51/Volume_Price!G52)","v":{"v":0.07838535058520577,"d":"7.8%"}},{"$f":"IF(Volume_Price!H52=0,0,Volume_Price!H51/Volume_Price!H52)","v":{"v":0.08237039405736718,"d":"8.2%"}},{"$f":"IF(Volume_Price!I52=0,0,Volume_Price!I51/Volume_Price!I52)","v":{"v":0.07340839023158736,"d":"7.3%"}},{"$f":"IF(Volume_Price!J52=0,0,Volume_Price!J51/Volume_Price!J52)","v":{"v":0.07852048256661807,"d":"7.9%"}},{"$f":"IF(Volume_Price!K52=0,0,Volume_Price!K51/Volume_Price!K52)","v":{"v":0.08124890336937463,"d":"8.1%"}},{"$f":"IF(Volume_Price!L52=0,0,Volume_Price!L51/Volume_Price!L52)","v":{"v":0.0770333120760271,"d":"7.7%"}},{"$f":"IF(Volume_Price!M52=0,0,Volume_Price!M51/Volume_Price!M52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!N52=0,0,Volume_Price!N51/Volume_Price!N52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!O52=0,0,Volume_Price!O51/Volume_Price!O52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!P52=0,0,Volume_Price!P51/Volume_Price!P52)","v":{"v":0.07850080437491519,"d":"7.9%"}},{"$f":"IF(Volume_Price!Q52=0,0,Volume_Price!Q51/Volume_Price!Q52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!R52=0,0,Volume_Price!R51/Volume_Price!R52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!S52=0,0,Volume_Price!S51/Volume_Price!S52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!T52=0,0,Volume_Price!T51/Volume_Price!T52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!U52=0,0,Volume_Price!U51/Volume_Price!U52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!V52=0,0,Volume_Price!V51/Volume_Price!V52)","v":{"v":0.0785008043749152,"d":"7.9%"}},{"$f":"IF(Volume_Price!W52=0,0,Volume_Price!W51/Volume_Price!W52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!X52=0,0,Volume_Price!X51/Volume_Price!X52)","v":{"v":0.07850080437491518,"d":"7.9%"}},{"$f":"IF(Volume_Price!Y52=0,0,Volume_Price!Y51/Volume_Price!Y52)","v":{"v":0.07850080437491516,"d":"7.9%"}},{"$f":"IF(Volume_Price!Z52=0,0,Volume_Price!Z51/Volume_Price!Z52)","v":{"v":0.07850080437491519,"d":"7.9%"}},{"$f":"IF(Volume_Price!AA52=0,0,Volume_Price!AA51/Volume_Price!AA52)","v":{"v":0.07850080437491519,"d":"7.9%"}},{"$f":"IF(Volume_Price!AB52=0,0,Volume_Price!AB51/Volume_Price!AB52)","v":{"v":0.07850080437491518,"d":"7.9%"}}]
["Amazon EU (FBA): share of gross sales, Cookware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E92=0,0,Volume_Price!E87/Volume_Price!E92)","v":{"v":0.35586426306032726,"d":"35.6%"}},{"$f":"IF(Volume_Price!F92=0,0,Volume_Price!F87/Volume_Price!F92)","v":{"v":0.3610068701845039,"d":"36.1%"}},{"$f":"IF(Volume_Price!G92=0,0,Volume_Price!G87/Volume_Price!G92)","v":{"v":0.3717187221726442,"d":"37.2%"}},{"$f":"IF(Volume_Price!H92=0,0,Volume_Price!H87/Volume_Price!H92)","v":{"v":0.3496178319774402,"d":"35.0%"}},{"$f":"IF(Volume_Price!I92=0,0,Volume_Price!I87/Volume_Price!I92)","v":{"v":0.35663296571480724,"d":"35.7%"}},{"$f":"IF(Volume_Price!J92=0,0,Volume_Price!J87/Volume_Price!J92)","v":{"v":0.3728500552107142,"d":"37.3%"}},{"$f":"IF(Volume_Price!K92=0,0,Volume_Price!K87/Volume_Price!K92)","v":{"v":0.3412369494453037,"d":"34.1%"}},{"$f":"IF(Volume_Price!L92=0,0,Volume_Price!L87/Volume_Price!L92)","v":{"v":0.34094321555508494,"d":"34.1%"}},{"$f":"IF(Volume_Price!M92=0,0,Volume_Price!M87/Volume_Price!M92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!N92=0,0,Volume_Price!N87/Volume_Price!N92)","v":{"v":0.3515159860250941,"d":"35.2%"}},{"$f":"IF(Volume_Price!O92=0,0,Volume_Price!O87/Volume_Price!O92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!P92=0,0,Volume_Price!P87/Volume_Price!P92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!Q92=0,0,Volume_Price!Q87/Volume_Price!Q92)","v":{"v":0.35151598602509404,"d":"35.2%"}},{"$f":"IF(Volume_Price!R92=0,0,Volume_Price!R87/Volume_Price!R92)","v":{"v":0.3515159860250941,"d":"35.2%"}},{"$f":"IF(Volume_Price!S92=0,0,Volume_Price!S87/Volume_Price!S92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!T92=0,0,Volume_Price!T87/Volume_Price!T92)","v":{"v":0.35151598602509404,"d":"35.2%"}},{"$f":"IF(Volume_Price!U92=0,0,Volume_Price!U87/Volume_Price!U92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!V92=0,0,Volume_Price!V87/Volume_Price!V92)","v":{"v":0.35151598602509404,"d":"35.2%"}},{"$f":"IF(Volume_Price!W92=0,0,Volume_Price!W87/Volume_Price!W92)","v":{"v":0.35151598602509415,"d":"35.2%"}},{"$f":"IF(Volume_Price!X92=0,0,Volume_Price!X87/Volume_Price!X92)","v":{"v":0.35151598602509404,"d":"35.2%"}},{"$f":"IF(Volume_Price!Y92=0,0,Volume_Price!Y87/Volume_Price!Y92)","v":{"v":0.3515159860250941,"d":"35.2%"}},{"$f":"IF(Volume_Price!Z92=0,0,Volume_Price!Z87/Volume_Price!Z92)","v":{"v":0.35151598602509404,"d":"35.2%"}},{"$f":"IF(Volume_Price!AA92=0,0,Volume_Price!AA87/Volume_Price!AA92)","v":{"v":0.3515159860250941,"d":"35.2%"}},{"$f":"IF(Volume_Price!AB92=0,0,Volume_Price!AB87/Volume_Price!AB92)","v":{"v":0.3515159860250941,"d":"35.2%"}}]
["Amazon EU (FBA): share of gross sales, Knives","Volume_Price",null,null,{"$f":"IF(Volume_Price!E92=0,0,Volume_Price!E88/Volume_Price!E92)","v":{"v":0.237059078301367,"d":"23.7%"}},{"$f":"IF(Volume_Price!F92=0,0,Volume_Price!F88/Volume_Price!F92)","v":{"v":0.23984406630428132,"d":"24.0%"}},{"$f":"IF(Volume_Price!G92=0,0,Volume_Price!G88/Volume_Price!G92)","v":{"v":0.22745082861041618,"d":"22.7%"}},{"$f":"IF(Volume_Price!H92=0,0,Volume_Price!H88/Volume_Price!H92)","v":{"v":0.24722745920467698,"d":"24.7%"}},{"$f":"IF(Volume_Price!I92=0,0,Volume_Price!I88/Volume_Price!I92)","v":{"v":0.24318119166516103,"d":"24.3%"}},{"$f":"IF(Volume_Price!J92=0,0,Volume_Price!J88/Volume_Price!J92)","v":{"v":0.23913648007339783,"d":"23.9%"}},{"$f":"IF(Volume_Price!K92=0,0,Volume_Price!K88/Volume_Price!K92)","v":{"v":0.24956844547497348,"d":"25.0%"}},{"$f":"IF(Volume_Price!L92=0,0,Volume_Price!L88/Volume_Price!L92)","v":{"v":0.24136898407424465,"d":"24.1%"}},{"$f":"IF(Volume_Price!M92=0,0,Volume_Price!M88/Volume_Price!M92)","v":{"v":0.2446738647213924,"d":"24.5%"}},{"$f":"IF(Volume_Price!N92=0,0,Volume_Price!N88/Volume_Price!N92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!O92=0,0,Volume_Price!O88/Volume_Price!O92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!P92=0,0,Volume_Price!P88/Volume_Price!P92)","v":{"v":0.24467386472139244,"d":"24.5%"}},{"$f":"IF(Volume_Price!Q92=0,0,Volume_Price!Q88/Volume_Price!Q92)","v":{"v":0.2446738647213924,"d":"24.5%"}},{"$f":"IF(Volume_Price!R92=0,0,Volume_Price!R88/Volume_Price!R92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!S92=0,0,Volume_Price!S88/Volume_Price!S92)","v":{"v":0.2446738647213925,"d":"24.5%"}},{"$f":"IF(Volume_Price!T92=0,0,Volume_Price!T88/Volume_Price!T92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!U92=0,0,Volume_Price!U88/Volume_Price!U92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!V92=0,0,Volume_Price!V88/Volume_Price!V92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!W92=0,0,Volume_Price!W88/Volume_Price!W92)","v":{"v":0.2446738647213925,"d":"24.5%"}},{"$f":"IF(Volume_Price!X92=0,0,Volume_Price!X88/Volume_Price!X92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!Y92=0,0,Volume_Price!Y88/Volume_Price!Y92)","v":{"v":0.24467386472139244,"d":"24.5%"}},{"$f":"IF(Volume_Price!Z92=0,0,Volume_Price!Z88/Volume_Price!Z92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!AA92=0,0,Volume_Price!AA88/Volume_Price!AA92)","v":{"v":0.24467386472139246,"d":"24.5%"}},{"$f":"IF(Volume_Price!AB92=0,0,Volume_Price!AB88/Volume_Price!AB92)","v":{"v":0.24467386472139246,"d":"24.5%"}}]
["Amazon EU (FBA): share of gross sales, Textiles","Volume_Price",null,null,{"$f":"IF(Volume_Price!E92=0,0,Volume_Price!E89/Volume_Price!E92)","v":{"v":0.1713570112151489,"d":"17.1%"}},{"$f":"IF(Volume_Price!F92=0,0,Volume_Price!F89/Volume_Price!F92)","v":{"v":0.16497115123272021,"d":"16.5%"}},{"$f":"IF(Volume_Price!G92=0,0,Volume_Price!G89/Volume_Price!G92)","v":{"v":0.17164894416340556,"d":"17.2%"}},{"$f":"IF(Volume_Price!H92=0,0,Volume_Price!H89/Volume_Price!H92)","v":{"v":0.1786291585556092,"d":"17.9%"}},{"$f":"IF(Volume_Price!I92=0,0,Volume_Price!I89/Volume_Price!I92)","v":{"v":0.1706110687883117,"d":"17.1%"}},{"$f":"IF(Volume_Price!J92=0,0,Volume_Price!J89/Volume_Price!J92)","v":{"v":0.1537148995855137,"d":"15.4%"}},{"$f":"IF(Volume_Price!K92=0,0,Volume_Price!K89/Volume_Price!K92)","v":{"v":0.16201230328707528,"d":"16.2%"}},{"$f":"IF(Volume_Price!L92=0,0,Volume_Price!L89/Volume_Price!L92)","v":{"v":0.17723994941974228,"d":"17.7%"}},{"$f":"IF(Volume_Price!M92=0,0,Volume_Price!M89/Volume_Price!M92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!N92=0,0,Volume_Price!N89/Volume_Price!N92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!O92=0,0,Volume_Price!O89/Volume_Price!O92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!P92=0,0,Volume_Price!P89/Volume_Price!P92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!Q92=0,0,Volume_Price!Q89/Volume_Price!Q92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!R92=0,0,Volume_Price!R89/Volume_Price!R92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!S92=0,0,Volume_Price!S89/Volume_Price!S92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!T92=0,0,Volume_Price!T89/Volume_Price!T92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!U92=0,0,Volume_Price!U89/Volume_Price!U92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!V92=0,0,Volume_Price!V89/Volume_Price!V92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!W92=0,0,Volume_Price!W89/Volume_Price!W92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!X92=0,0,Volume_Price!X89/Volume_Price!X92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!Y92=0,0,Volume_Price!Y89/Volume_Price!Y92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!Z92=0,0,Volume_Price!Z89/Volume_Price!Z92)","v":{"v":0.16436482943081313,"d":"16.4%"}},{"$f":"IF(Volume_Price!AA92=0,0,Volume_Price!AA89/Volume_Price!AA92)","v":{"v":0.1643648294308131,"d":"16.4%"}},{"$f":"IF(Volume_Price!AB92=0,0,Volume_Price!AB89/Volume_Price!AB92)","v":{"v":0.16436482943081313,"d":"16.4%"}}]
["Amazon EU (FBA): share of gross sales, Tableware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E92=0,0,Volume_Price!E90/Volume_Price!E92)","v":{"v":0.15063252693879448,"d":"15.1%"}},{"$f":"IF(Volume_Price!F92=0,0,Volume_Price!F90/Volume_Price!F92)","v":{"v":0.15322234601757492,"d":"15.3%"}},{"$f":"IF(Volume_Price!G92=0,0,Volume_Price!G90/Volume_Price!G92)","v":{"v":0.1487932715597313,"d":"14.9%"}},{"$f":"IF(Volume_Price!H92=0,0,Volume_Price!H90/Volume_Price!H92)","v":{"v":0.15034555564742372,"d":"15.0%"}},{"$f":"IF(Volume_Price!I92=0,0,Volume_Price!I90/Volume_Price!I92)","v":{"v":0.15335054546741445,"d":"15.3%"}},{"$f":"IF(Volume_Price!J92=0,0,Volume_Price!J90/Volume_Price!J92)","v":{"v":0.15151198955462006,"d":"15.2%"}},{"$f":"IF(Volume_Price!K92=0,0,Volume_Price!K90/Volume_Price!K92)","v":{"v":0.16915183021581268,"d":"16.9%"}},{"$f":"IF(Volume_Price!L92=0,0,Volume_Price!L90/Volume_Price!L92)","v":{"v":0.16055848482671453,"d":"16.1%"}},{"$f":"IF(Volume_Price!M92=0,0,Volume_Price!M90/Volume_Price!M92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!N92=0,0,Volume_Price!N90/Volume_Price!N92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!O92=0,0,Volume_Price!O90/Volume_Price!O92)","v":{"v":0.1603457847525776,"d":"16.0%"}},{"$f":"IF(Volume_Price!P92=0,0,Volume_Price!P90/Volume_Price!P92)","v":{"v":0.1603457847525776,"d":"16.0%"}},{"$f":"IF(Volume_Price!Q92=0,0,Volume_Price!Q90/Volume_Price!Q92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!R92=0,0,Volume_Price!R90/Volume_Price!R92)","v":{"v":0.16034578475257763,"d":"16.0%"}},{"$f":"IF(Volume_Price!S92=0,0,Volume_Price!S90/Volume_Price!S92)","v":{"v":0.1603457847525776,"d":"16.0%"}},{"$f":"IF(Volume_Price!T92=0,0,Volume_Price!T90/Volume_Price!T92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!U92=0,0,Volume_Price!U90/Volume_Price!U92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!V92=0,0,Volume_Price!V90/Volume_Price!V92)","v":{"v":0.16034578475257755,"d":"16.0%"}},{"$f":"IF(Volume_Price!W92=0,0,Volume_Price!W90/Volume_Price!W92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!X92=0,0,Volume_Price!X90/Volume_Price!X92)","v":{"v":0.1603457847525776,"d":"16.0%"}},{"$f":"IF(Volume_Price!Y92=0,0,Volume_Price!Y90/Volume_Price!Y92)","v":{"v":0.1603457847525776,"d":"16.0%"}},{"$f":"IF(Volume_Price!Z92=0,0,Volume_Price!Z90/Volume_Price!Z92)","v":{"v":0.16034578475257763,"d":"16.0%"}},{"$f":"IF(Volume_Price!AA92=0,0,Volume_Price!AA90/Volume_Price!AA92)","v":{"v":0.16034578475257757,"d":"16.0%"}},{"$f":"IF(Volume_Price!AB92=0,0,Volume_Price!AB90/Volume_Price!AB92)","v":{"v":0.16034578475257757,"d":"16.0%"}}]
["Amazon EU (FBA): share of gross sales, Storage","Volume_Price",null,null,{"$f":"IF(Volume_Price!E92=0,0,Volume_Price!E91/Volume_Price!E92)","v":{"v":0.08508712048436241,"d":"8.5%"}},{"$f":"IF(Volume_Price!F92=0,0,Volume_Price!F91/Volume_Price!F92)","v":{"v":0.08095556626091975,"d":"8.1%"}},{"$f":"IF(Volume_Price!G92=0,0,Volume_Price!G91/Volume_Price!G92)","v":{"v":0.08038823349380253,"d":"8.0%"}},{"$f":"IF(Volume_Price!H92=0,0,Volume_Price!H91/Volume_Price!H92)","v":{"v":0.07417999461484996,"d":"7.4%"}},{"$f":"IF(Volume_Price!I92=0,0,Volume_Price!I91/Volume_Price!I92)","v":{"v":0.07622422836430555,"d":"7.6%"}},{"$f":"IF(Volume_Price!J92=0,0,Volume_Price!J91/Volume_Price!J92)","v":{"v":0.08278657557575439,"d":"8.3%"}},{"$f":"IF(Volume_Price!K92=0,0,Volume_Price!K91/Volume_Price!K92)","v":{"v":0.07803047157683474,"d":"7.8%"}},{"$f":"IF(Volume_Price!L92=0,0,Volume_Price!L91/Volume_Price!L92)","v":{"v":0.07988936612421361,"d":"8.0%"}},{"$f":"IF(Volume_Price!M92=0,0,Volume_Price!M91/Volume_Price!M92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!N92=0,0,Volume_Price!N91/Volume_Price!N92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!O92=0,0,Volume_Price!O91/Volume_Price!O92)","v":{"v":0.07909953507012275,"d":"7.9%"}},{"$f":"IF(Volume_Price!P92=0,0,Volume_Price!P91/Volume_Price!P92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!Q92=0,0,Volume_Price!Q91/Volume_Price!Q92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!R92=0,0,Volume_Price!R91/Volume_Price!R92)","v":{"v":0.07909953507012275,"d":"7.9%"}},{"$f":"IF(Volume_Price!S92=0,0,Volume_Price!S91/Volume_Price!S92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!T92=0,0,Volume_Price!T91/Volume_Price!T92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!U92=0,0,Volume_Price!U91/Volume_Price!U92)","v":{"v":0.07909953507012275,"d":"7.9%"}},{"$f":"IF(Volume_Price!V92=0,0,Volume_Price!V91/Volume_Price!V92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!W92=0,0,Volume_Price!W91/Volume_Price!W92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!X92=0,0,Volume_Price!X91/Volume_Price!X92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!Y92=0,0,Volume_Price!Y91/Volume_Price!Y92)","v":{"v":0.07909953507012274,"d":"7.9%"}},{"$f":"IF(Volume_Price!Z92=0,0,Volume_Price!Z91/Volume_Price!Z92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!AA92=0,0,Volume_Price!AA91/Volume_Price!AA92)","v":{"v":0.07909953507012273,"d":"7.9%"}},{"$f":"IF(Volume_Price!AB92=0,0,Volume_Price!AB91/Volume_Price!AB92)","v":{"v":0.07909953507012273,"d":"7.9%"}}]
["Walmart US (WFS): share of gross sales, Cookware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E132=0,0,Volume_Price!E127/Volume_Price!E132)","v":{"v":0.472374501356782,"d":"47.2%"}},{"$f":"IF(Volume_Price!F132=0,0,Volume_Price!F127/Volume_Price!F132)","v":{"v":0.45334973611253054,"d":"45.3%"}},{"$f":"IF(Volume_Price!G132=0,0,Volume_Price!G127/Volume_Price!G132)","v":{"v":0.4807169859820332,"d":"48.1%"}},{"$f":"IF(Volume_Price!H132=0,0,Volume_Price!H127/Volume_Price!H132)","v":{"v":0.4722039443897787,"d":"47.2%"}},{"$f":"IF(Volume_Price!I132=0,0,Volume_Price!I127/Volume_Price!I132)","v":{"v":0.4928166721810704,"d":"49.3%"}},{"$f":"IF(Volume_Price!J132=0,0,Volume_Price!J127/Volume_Price!J132)","v":{"v":0.4858580356849852,"d":"48.6%"}},{"$f":"IF(Volume_Price!K132=0,0,Volume_Price!K127/Volume_Price!K132)","v":{"v":0.45547682530029265,"d":"45.5%"}},{"$f":"IF(Volume_Price!L132=0,0,Volume_Price!L127/Volume_Price!L132)","v":{"v":0.47243534292463896,"d":"47.2%"}},{"$f":"IF(Volume_Price!M132=0,0,Volume_Price!M127/Volume_Price!M132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!N132=0,0,Volume_Price!N127/Volume_Price!N132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!O132=0,0,Volume_Price!O127/Volume_Price!O132)","v":{"v":0.4667725310163042,"d":"46.7%"}},{"$f":"IF(Volume_Price!P132=0,0,Volume_Price!P127/Volume_Price!P132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!Q132=0,0,Volume_Price!Q127/Volume_Price!Q132)","v":{"v":0.46677253101630434,"d":"46.7%"}},{"$f":"IF(Volume_Price!R132=0,0,Volume_Price!R127/Volume_Price!R132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!S132=0,0,Volume_Price!S127/Volume_Price!S132)","v":{"v":0.46677253101630434,"d":"46.7%"}},{"$f":"IF(Volume_Price!T132=0,0,Volume_Price!T127/Volume_Price!T132)","v":{"v":0.46677253101630434,"d":"46.7%"}},{"$f":"IF(Volume_Price!U132=0,0,Volume_Price!U127/Volume_Price!U132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!V132=0,0,Volume_Price!V127/Volume_Price!V132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!W132=0,0,Volume_Price!W127/Volume_Price!W132)","v":{"v":0.46677253101630434,"d":"46.7%"}},{"$f":"IF(Volume_Price!X132=0,0,Volume_Price!X127/Volume_Price!X132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!Y132=0,0,Volume_Price!Y127/Volume_Price!Y132)","v":{"v":0.4667725310163042,"d":"46.7%"}},{"$f":"IF(Volume_Price!Z132=0,0,Volume_Price!Z127/Volume_Price!Z132)","v":{"v":0.4667725310163043,"d":"46.7%"}},{"$f":"IF(Volume_Price!AA132=0,0,Volume_Price!AA127/Volume_Price!AA132)","v":{"v":0.46677253101630434,"d":"46.7%"}},{"$f":"IF(Volume_Price!AB132=0,0,Volume_Price!AB127/Volume_Price!AB132)","v":{"v":0.46677253101630434,"d":"46.7%"}}]
["Walmart US (WFS): share of gross sales, Knives","Volume_Price",null,null,{"$f":"IF(Volume_Price!E132=0,0,Volume_Price!E128/Volume_Price!E132)","v":{"v":0.16471244784730812,"d":"16.5%"}},{"$f":"IF(Volume_Price!F132=0,0,Volume_Price!F128/Volume_Price!F132)","v":{"v":0.16108613653012727,"d":"16.1%"}},{"$f":"IF(Volume_Price!G132=0,0,Volume_Price!G128/Volume_Price!G132)","v":{"v":0.17508054901856507,"d":"17.5%"}},{"$f":"IF(Volume_Price!H132=0,0,Volume_Price!H128/Volume_Price!H132)","v":{"v":0.17517340464706346,"d":"17.5%"}},{"$f":"IF(Volume_Price!I132=0,0,Volume_Price!I128/Volume_Price!I132)","v":{"v":0.16444075879849374,"d":"16.4%"}},{"$f":"IF(Volume_Price!J132=0,0,Volume_Price!J128/Volume_Price!J132)","v":{"v":0.1657651752206705,"d":"16.6%"}},{"$f":"IF(Volume_Price!K132=0,0,Volume_Price!K128/Volume_Price!K132)","v":{"v":0.1729372109630911,"d":"17.3%"}},{"$f":"IF(Volume_Price!L132=0,0,Volume_Price!L128/Volume_Price!L132)","v":{"v":0.17147500575958724,"d":"17.1%"}},{"$f":"IF(Volume_Price!M132=0,0,Volume_Price!M128/Volume_Price!M132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!N132=0,0,Volume_Price!N128/Volume_Price!N132)","v":{"v":0.16994821502769566,"d":"17.0%"}},{"$f":"IF(Volume_Price!O132=0,0,Volume_Price!O128/Volume_Price!O132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!P132=0,0,Volume_Price!P128/Volume_Price!P132)","v":{"v":0.16994821502769566,"d":"17.0%"}},{"$f":"IF(Volume_Price!Q132=0,0,Volume_Price!Q128/Volume_Price!Q132)","v":{"v":0.16994821502769566,"d":"17.0%"}},{"$f":"IF(Volume_Price!R132=0,0,Volume_Price!R128/Volume_Price!R132)","v":{"v":0.16994821502769564,"d":"17.0%"}},{"$f":"IF(Volume_Price!S132=0,0,Volume_Price!S128/Volume_Price!S132)","v":{"v":0.16994821502769564,"d":"17.0%"}},{"$f":"IF(Volume_Price!T132=0,0,Volume_Price!T128/Volume_Price!T132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!U132=0,0,Volume_Price!U128/Volume_Price!U132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!V132=0,0,Volume_Price!V128/Volume_Price!V132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!W132=0,0,Volume_Price!W128/Volume_Price!W132)","v":{"v":0.16994821502769566,"d":"17.0%"}},{"$f":"IF(Volume_Price!X132=0,0,Volume_Price!X128/Volume_Price!X132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!Y132=0,0,Volume_Price!Y128/Volume_Price!Y132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!Z132=0,0,Volume_Price!Z128/Volume_Price!Z132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!AA132=0,0,Volume_Price!AA128/Volume_Price!AA132)","v":{"v":0.1699482150276957,"d":"17.0%"}},{"$f":"IF(Volume_Price!AB132=0,0,Volume_Price!AB128/Volume_Price!AB132)","v":{"v":0.1699482150276957,"d":"17.0%"}}]
["Walmart US (WFS): share of gross sales, Textiles","Volume_Price",null,null,{"$f":"IF(Volume_Price!E132=0,0,Volume_Price!E129/Volume_Price!E132)","v":{"v":0.1411537518934417,"d":"14.1%"}},{"$f":"IF(Volume_Price!F132=0,0,Volume_Price!F129/Volume_Price!F132)","v":{"v":0.15368883271466174,"d":"15.4%"}},{"$f":"IF(Volume_Price!G132=0,0,Volume_Price!G129/Volume_Price!G132)","v":{"v":0.1357108774044676,"d":"13.6%"}},{"$f":"IF(Volume_Price!H132=0,0,Volume_Price!H129/Volume_Price!H132)","v":{"v":0.13902555341587536,"d":"13.9%"}},{"$f":"IF(Volume_Price!I132=0,0,Volume_Price!I129/Volume_Price!I132)","v":{"v":0.1433562936058814,"d":"14.3%"}},{"$f":"IF(Volume_Price!J132=0,0,Volume_Price!J129/Volume_Price!J132)","v":{"v":0.13576921433715042,"d":"13.6%"}},{"$f":"IF(Volume_Price!K132=0,0,Volume_Price!K129/Volume_Price!K132)","v":{"v":0.1458728106425696,"d":"14.6%"}},{"$f":"IF(Volume_Price!L132=0,0,Volume_Price!L129/Volume_Price!L132)","v":{"v":0.13576319689736704,"d":"13.6%"}},{"$f":"IF(Volume_Price!M132=0,0,Volume_Price!M129/Volume_Price!M132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!N132=0,0,Volume_Price!N129/Volume_Price!N132)","v":{"v":0.1403073214135835,"d":"14.0%"}},{"$f":"IF(Volume_Price!O132=0,0,Volume_Price!O129/Volume_Price!O132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!P132=0,0,Volume_Price!P129/Volume_Price!P132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!Q132=0,0,Volume_Price!Q129/Volume_Price!Q132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!R132=0,0,Volume_Price!R129/Volume_Price!R132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!S132=0,0,Volume_Price!S129/Volume_Price!S132)","v":{"v":0.14030732141358357,"d":"14.0%"}},{"$f":"IF(Volume_Price!T132=0,0,Volume_Price!T129/Volume_Price!T132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!U132=0,0,Volume_Price!U129/Volume_Price!U132)","v":{"v":0.14030732141358357,"d":"14.0%"}},{"$f":"IF(Volume_Price!V132=0,0,Volume_Price!V129/Volume_Price!V132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!W132=0,0,Volume_Price!W129/Volume_Price!W132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!X132=0,0,Volume_Price!X129/Volume_Price!X132)","v":{"v":0.14030732141358357,"d":"14.0%"}},{"$f":"IF(Volume_Price!Y132=0,0,Volume_Price!Y129/Volume_Price!Y132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!Z132=0,0,Volume_Price!Z129/Volume_Price!Z132)","v":{"v":0.14030732141358357,"d":"14.0%"}},{"$f":"IF(Volume_Price!AA132=0,0,Volume_Price!AA129/Volume_Price!AA132)","v":{"v":0.14030732141358354,"d":"14.0%"}},{"$f":"IF(Volume_Price!AB132=0,0,Volume_Price!AB129/Volume_Price!AB132)","v":{"v":0.14030732141358354,"d":"14.0%"}}]
["Walmart US (WFS): share of gross sales, Tableware","Volume_Price",null,null,{"$f":"IF(Volume_Price!E132=0,0,Volume_Price!E130/Volume_Price!E132)","v":{"v":0.15532865423171296,"d":"15.5%"}},{"$f":"IF(Volume_Price!F132=0,0,Volume_Price!F130/Volume_Price!F132)","v":{"v":0.16150779997099726,"d":"16.2%"}},{"$f":"IF(Volume_Price!G132=0,0,Volume_Price!G130/Volume_Price!G132)","v":{"v":0.14263787140816378,"d":"14.3%"}},{"$f":"IF(Volume_Price!H132=0,0,Volume_Price!H130/Volume_Price!H132)","v":{"v":0.14598416138382214,"d":"14.6%"}},{"$f":"IF(Volume_Price!I132=0,0,Volume_Price!I130/Volume_Price!I132)","v":{"v":0.13768469012071208,"d":"13.8%"}},{"$f":"IF(Volume_Price!J132=0,0,Volume_Price!J130/Volume_Price!J132)","v":{"v":0.14761040956888774,"d":"14.8%"}},{"$f":"IF(Volume_Price!K132=0,0,Volume_Price!K130/Volume_Price!K132)","v":{"v":0.15232455548713342,"d":"15.2%"}},{"$f":"IF(Volume_Price!L132=0,0,Volume_Price!L130/Volume_Price!L132)","v":{"v":0.15186280781652947,"d":"15.2%"}},{"$f":"IF(Volume_Price!M132=0,0,Volume_Price!M130/Volume_Price!M132)","v":{"v":0.15310159150674044,"d":"15.3%"}},{"$f":"IF(Volume_Price!N132=0,0,Volume_Price!N130/Volume_Price!N132)","v":{"v":0.15310159150674044,"d":"15.3%"}},{"$f":"IF(Volume_Price!O132=0,0,Volume_Price!O130/Volume_Price!O132)","v":{"v":0.15310159150674044,"d":"15.3%"}},{"$f":"IF(Volume_Price!P132=0,0,Volume_Price!P130/Volume_Price!P132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!Q132=0,0,Volume_Price!Q130/Volume_Price!Q132)","v":{"v":0.1531015915067405,"d":"15.3%"}},{"$f":"IF(Volume_Price!R132=0,0,Volume_Price!R130/Volume_Price!R132)","v":{"v":0.15310159150674044,"d":"15.3%"}},{"$f":"IF(Volume_Price!S132=0,0,Volume_Price!S130/Volume_Price!S132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!T132=0,0,Volume_Price!T130/Volume_Price!T132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!U132=0,0,Volume_Price!U130/Volume_Price!U132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!V132=0,0,Volume_Price!V130/Volume_Price!V132)","v":{"v":0.15310159150674044,"d":"15.3%"}},{"$f":"IF(Volume_Price!W132=0,0,Volume_Price!W130/Volume_Price!W132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!X132=0,0,Volume_Price!X130/Volume_Price!X132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!Y132=0,0,Volume_Price!Y130/Volume_Price!Y132)","v":{"v":0.1531015915067405,"d":"15.3%"}},{"$f":"IF(Volume_Price!Z132=0,0,Volume_Price!Z130/Volume_Price!Z132)","v":{"v":0.15310159150674046,"d":"15.3%"}},{"$f":"IF(Volume_Price!AA132=0,0,Volume_Price!AA130/Volume_Price!AA132)","v":{"v":0.1531015915067405,"d":"15.3%"}},{"$f":"IF(Volume_Price!AB132=0,0,Volume_Price!AB130/Volume_Price!AB132)","v":{"v":0.1531015915067405,"d":"15.3%"}}]
["Walmart US (WFS): share of gross sales, Storage","Volume_Price",null,null,{"$f":"IF(Volume_Price!E132=0,0,Volume_Price!E131/Volume_Price!E132)","v":{"v":0.06643064467075523,"d":"6.6%"}},{"$f":"IF(Volume_Price!F132=0,0,Volume_Price!F131/Volume_Price!F132)","v":{"v":0.0703674946716831,"d":"7.0%"}},{"$f":"IF(Volume_Price!G132=0,0,Volume_Price!G131/Volume_Price!G132)","v":{"v":0.06585371618677031,"d":"6.6%"}},{"$f":"IF(Volume_Price!H132=0,0,Volume_Price!H131/Volume_Price!H132)","v":{"v":0.06761293616346045,"d":"6.8%"}},{"$f":"IF(Volume_Price!I132=0,0,Volume_Price!I131/Volume_Price!I132)","v":{"v":0.061701585293842426,"d":"6.2%"}},{"$f":"IF(Volume_Price!J132=0,0,Volume_Price!J131/Volume_Price!J132)","v":{"v":0.06499716518830599,"d":"6.5%"}},{"$f":"IF(Volume_Price!K132=0,0,Volume_Price!K131/Volume_Price!K132)","v":{"v":0.07338859760691333,"d":"7.3%"}},{"$f":"IF(Volume_Price!L132=0,0,Volume_Price!L131/Volume_Price!L132)","v":{"v":0.06846364660187738,"d":"6.8%"}},{"$f":"IF(Volume_Price!M132=0,0,Volume_Price!M131/Volume_Price!M132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!N132=0,0,Volume_Price!N131/Volume_Price!N132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!O132=0,0,Volume_Price!O131/Volume_Price!O132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!P132=0,0,Volume_Price!P131/Volume_Price!P132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!Q132=0,0,Volume_Price!Q131/Volume_Price!Q132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!R132=0,0,Volume_Price!R131/Volume_Price!R132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!S132=0,0,Volume_Price!S131/Volume_Price!S132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!T132=0,0,Volume_Price!T131/Volume_Price!T132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!U132=0,0,Volume_Price!U131/Volume_Price!U132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!V132=0,0,Volume_Price!V131/Volume_Price!V132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!W132=0,0,Volume_Price!W131/Volume_Price!W132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!X132=0,0,Volume_Price!X131/Volume_Price!X132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!Y132=0,0,Volume_Price!Y131/Volume_Price!Y132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!Z132=0,0,Volume_Price!Z131/Volume_Price!Z132)","v":{"v":0.06987034103567609,"d":"7.0%"}},{"$f":"IF(Volume_Price!AA132=0,0,Volume_Price!AA131/Volume_Price!AA132)","v":{"v":0.0698703410356761,"d":"7.0%"}},{"$f":"IF(Volume_Price!AB132=0,0,Volume_Price!AB131/Volume_Price!AB132)","v":{"v":0.06987034103567612,"d":"7.0%"}}]
["COOKWARE"]
["Units sold","Volume_Price",{"$f":"SUM(E25:P25)","v":{"v":16962.227071663496,"d":"16,962"}},{"$f":"SUM(Q25:AB25)","v":{"v":21823.08039741495,"d":"21,823"}},{"$f":"Volume_Price!E25+Volume_Price!E65+Volume_Price!E105","v":{"v":1033,"d":"1,033"}},{"$f":"Volume_Price!F25+Volume_Price!F65+Volume_Price!F105","v":992},{"$f":"Volume_Price!G25+Volume_Price!G65+Volume_Price!G105","v":{"v":1168,"d":"1,168"}},{"$f":"Volume_Price!H25+Volume_Price!H65+Volume_Price!H105","v":{"v":1197,"d":"1,197"}},{"$f":"Volume_Price!I25+Volume_Price!I65+Volume_Price!I105","v":{"v":1391,"d":"1,391"}},{"$f":"Volume_Price!J25+Volume_Price!J65+Volume_Price!J105","v":{"v":1353,"d":"1,353"}},{"$f":"Volume_Price!K25+Volume_Price!K65+Volume_Price!K105","v":{"v":1189,"d":"1,189"}},{"$f":"Volume_Price!L25+Volume_Price!L65+Volume_Price!L105","v":{"v":1235,"d":"1,235"}},{"$f":"Volume_Price!M25+Volume_Price!M65+Volume_Price!M105","v":{"v":1392.32747327308,"d":"1,392"}},{"$f":"Volume_Price!N25+Volume_Price!N65+Volume_Price!N105","v":{"v":1610.9208904126813,"d":"1,611"}},{"$f":"Volume_Price!O25+Volume_Price!O65+Volume_Price!O105","v":{"v":2324.3606028142767,"d":"2,324"}},{"$f":"Volume_Price!P25+Volume_Price!P65+Volume_Price!P105","v":{"v":2076.6181051634567,"d":"2,077"}},{"$f":"Volume_Price!Q25+Volume_Price!Q65+Volume_Price!Q105","v":{"v":1323.8802617320114,"d":"1,324"}},{"$f":"Volume_Price!R25+Volume_Price!R65+Volume_Price!R105","v":{"v":1259.955481125737,"d":"1,260"}},{"$f":"Volume_Price!S25+Volume_Price!S65+Volume_Price!S105","v":{"v":1450.325925880135,"d":"1,450"}},{"$f":"Volume_Price!T25+Volume_Price!T65+Volume_Price!T105","v":{"v":1533.5839355924977,"d":"1,534"}},{"$f":"Volume_Price!U25+Volume_Price!U65+Volume_Price!U105","v":{"v":1653.8513708783512,"d":"1,654"}},{"$f":"Volume_Price!V25+Volume_Price!V65+Volume_Price!V105","v":{"v":1640.9101211516613,"d":"1,641"}},{"$f":"Volume_Price!W25+Volume_Price!W65+Volume_Price!W105","v":{"v":1591.2563925669137,"d":"1,591"}},{"$f":"Volume_Price!X25+Volume_Price!X65+Volume_Price!X105","v":{"v":1592.8070021942583,"d":"1,593"}},{"$f":"Volume_Price!Y25+Volume_Price!Y65+Volume_Price!Y105","v":{"v":1834.6176727431696,"d":"1,835"}},{"$f":"Volume_Price!Z25+Volume_Price!Z65+Volume_Price!Z105","v":{"v":2125.2305524245558,"d":"2,125"}},{"$f":"Volume_Price!AA25+Volume_Price!AA65+Volume_Price!AA105","v":{"v":3070.2321515618623,"d":"3,070"}},{"$f":"Volume_Price!AB25+Volume_Price!AB65+Volume_Price!AB105","v":{"v":2746.4295295637976,"d":"2,746"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E26:P26)","v":{"v":1951354.3910335246,"d":"1,951,354"}},{"$f":"SUM(Q26:AB26)","v":{"v":2567756.7758247107,"d":"2,567,757"}},{"$f":"Volume_Price!E47+Volume_Price!E87+Volume_Price!E127","v":{"v":117992.43490347489,"d":"117,992"}},{"$f":"Volume_Price!F47+Volume_Price!F87+Volume_Price!F127","v":{"v":115090.42262247838,"d":"115,090"}},{"$f":"Volume_Price!G47+Volume_Price!G87+Volume_Price!G127","v":{"v":132903.39269961976,"d":"132,903"}},{"$f":"Volume_Price!H47+Volume_Price!H87+Volume_Price!H127","v":{"v":137393.70194805195,"d":"137,394"}},{"$f":"Volume_Price!I47+Volume_Price!I87+Volume_Price!I127","v":{"v":161173.86084095063,"d":"161,174"}},{"$f":"Volume_Price!J47+Volume_Price!J87+Volume_Price!J127","v":{"v":153140.42837545124,"d":"153,140"}},{"$f":"Volume_Price!K47+Volume_Price!K87+Volume_Price!K127","v":{"v":134706.74549509367,"d":"134,707"}},{"$f":"Volume_Price!L47+Volume_Price!L87+Volume_Price!L127","v":{"v":142054.4204301075,"d":"142,054"}},{"$f":"Volume_Price!M47+Volume_Price!M87+Volume_Price!M127","v":{"v":160611.8578550798,"d":"160,612"}},{"$f":"Volume_Price!N47+Volume_Price!N87+Volume_Price!N127","v":{"v":186186.94711978734,"d":"186,187"}},{"$f":"Volume_Price!O47+Volume_Price!O87+Volume_Price!O127","v":{"v":269163.07283413864,"d":"269,163"}},{"$f":"Volume_Price!P47+Volume_Price!P87+Volume_Price!P127","v":{"v":240937.10590929078,"d":"240,937"}},{"$f":"Volume_Price!Q47+Volume_Price!Q87+Volume_Price!Q127","v":{"v":153896.5715598642,"d":"153,897"}},{"$f":"Volume_Price!R47+Volume_Price!R87+Volume_Price!R127","v":{"v":146746.14541445946,"d":"146,746"}},{"$f":"Volume_Price!S47+Volume_Price!S87+Volume_Price!S127","v":{"v":169241.33172500468,"d":"169,241"}},{"$f":"Volume_Price!T47+Volume_Price!T87+Volume_Price!T127","v":{"v":179298.1173189032,"d":"179,298"}},{"$f":"Volume_Price!U47+Volume_Price!U87+Volume_Price!U127","v":{"v":193726.94171722568,"d":"193,727"}},{"$f":"Volume_Price!V47+Volume_Price!V87+Volume_Price!V127","v":{"v":192575.7923016685,"d":"192,576"}},{"$f":"Volume_Price!W47+Volume_Price!W87+Volume_Price!W127","v":{"v":187101.97928123752,"d":"187,102"}},{"$f":"Volume_Price!X47+Volume_Price!X87+Volume_Price!X127","v":{"v":187637.93364859908,"d":"187,638"}},{"$f":"Volume_Price!Y47+Volume_Price!Y87+Volume_Price!Y127","v":{"v":216531.0818124649,"d":"216,531"}},{"$f":"Volume_Price!Z47+Volume_Price!Z87+Volume_Price!Z127","v":{"v":251301.9233277493,"d":"251,302"}},{"$f":"Volume_Price!AA47+Volume_Price!AA87+Volume_Price!AA127","v":{"v":363725.664668965,"d":"363,726"}},{"$f":"Volume_Price!AB47+Volume_Price!AB87+Volume_Price!AB127","v":{"v":325973.29304856906,"d":"325,973"}}]
["Discounts and coupons (allocated)","channel x share",{"$f":"SUM(E27:P27)","v":{"v":-123195.88352264301,"d":"(123,196)"}},{"$f":"SUM(Q27:AB27)","v":{"v":-160238.9856005446,"d":"(160,239)"}},{"$f":"Channel_PL!E14*E9+Channel_PL!E52*E14+Channel_PL!E86*E19","v":{"v":-6901.068989332103,"d":"(6,901)"}},{"$f":"Channel_PL!F14*F9+Channel_PL!F52*F14+Channel_PL!F86*F19","v":{"v":-7864.571011723137,"d":"(7,865)"}},{"$f":"Channel_PL!G14*G9+Channel_PL!G52*G14+Channel_PL!G86*G19","v":{"v":-8725.535710530046,"d":"(8,726)"}},{"$f":"Channel_PL!H14*H9+Channel_PL!H52*H14+Channel_PL!H86*H19","v":{"v":-8802.211348297798,"d":"(8,802)"}},{"$f":"Channel_PL!I14*I9+Channel_PL!I52*I14+Channel_PL!I86*I19","v":{"v":-9923.5842179022,"d":"(9,924)"}},{"$f":"Channel_PL!J14*J9+Channel_PL!J52*J14+Channel_PL!J86*J19","v":{"v":-9373.970676327233,"d":"(9,374)"}},{"$f":"Channel_PL!K14*K9+Channel_PL!K52*K14+Channel_PL!K86*K19","v":{"v":-8748.945440319068,"d":"(8,749)"}},{"$f":"Channel_PL!L14*L9+Channel_PL!L52*L14+Channel_PL!L86*L19","v":{"v":-8735.275030787332,"d":"(8,735)"}},{"$f":"Channel_PL!M14*M9+Channel_PL!M52*M14+Channel_PL!M86*M19","v":{"v":-10166.542386205587,"d":"(10,167)"}},{"$f":"Channel_PL!N14*N9+Channel_PL!N52*N14+Channel_PL!N86*N19","v":{"v":-11770.06990449497,"d":"(11,770)"}},{"$f":"Channel_PL!O14*O9+Channel_PL!O52*O14+Channel_PL!O86*O19","v":{"v":-16993.15039372515,"d":"(16,993)"}},{"$f":"Channel_PL!P14*P9+Channel_PL!P52*P14+Channel_PL!P86*P19","v":{"v":-15190.958412998365,"d":"(15,191)"}},{"$f":"Channel_PL!Q14*Q9+Channel_PL!Q52*Q14+Channel_PL!Q86*Q19","v":{"v":-9690.092536754531,"d":"(9,690)"}},{"$f":"Channel_PL!R14*R9+Channel_PL!R52*R14+Channel_PL!R86*R19","v":{"v":-9227.362725404211,"d":"(9,227)"}},{"$f":"Channel_PL!S14*S9+Channel_PL!S52*S14+Channel_PL!S86*S19","v":{"v":-10627.31712771991,"d":"(10,627)"}},{"$f":"Channel_PL!T14*T9+Channel_PL!T52*T14+Channel_PL!T86*T19","v":{"v":-11243.296085197631,"d":"(11,243)"}},{"$f":"Channel_PL!U14*U9+Channel_PL!U52*U14+Channel_PL!U86*U19","v":{"v":-12131.179896653028,"d":"(12,131)"}},{"$f":"Channel_PL!V14*V9+Channel_PL!V52*V14+Channel_PL!V86*V19","v":{"v":-12042.154757597975,"d":"(12,042)"}},{"$f":"Channel_PL!W14*W9+Channel_PL!W52*W14+Channel_PL!W86*W19","v":{"v":-11683.279653515201,"d":"(11,683)"}},{"$f":"Channel_PL!X14*X9+Channel_PL!X52*X14+Channel_PL!X86*X19","v":{"v":-11699.985022890836,"d":"(11,700)"}},{"$f":"Channel_PL!Y14*Y9+Channel_PL!Y52*Y14+Channel_PL!Y86*Y19","v":{"v":-13482.101310102655,"d":"(13,482)"}},{"$f":"Channel_PL!Z14*Z9+Channel_PL!Z52*Z14+Channel_PL!Z86*Z19","v":{"v":-15624.288325807722,"d":"(15,624)"}},{"$f":"Channel_PL!AA14*AA9+Channel_PL!AA52*AA14+Channel_PL!AA86*AA19","v":{"v":-22580.830023697454,"d":"(22,581)"}},{"$f":"Channel_PL!AB14*AB9+Channel_PL!AB52*AB14+Channel_PL!AB86*AB19","v":{"v":-20207.098135203436,"d":"(20,207)"}}]
["Refunds and returns (allocated)","channel x share",{"$f":"SUM(E28:P28)","v":{"v":-137179.06995565456,"d":"(137,179)"}},{"$f":"SUM(Q28:AB28)","v":{"v":-185849.6474222345,"d":"(185,850)"}},{"$f":"Channel_PL!E15*E9+Channel_PL!E53*E14+Channel_PL!E87*E19","v":{"v":-8136.919738003881,"d":"(8,137)"}},{"$f":"Channel_PL!F15*F9+Channel_PL!F53*F14+Channel_PL!F87*F19","v":{"v":-7708.784975347826,"d":"(7,709)"}},{"$f":"Channel_PL!G15*G9+Channel_PL!G53*G14+Channel_PL!G87*G19","v":{"v":-8973.45751955975,"d":"(8,973)"}},{"$f":"Channel_PL!H15*H9+Channel_PL!H53*H14+Channel_PL!H87*H19","v":{"v":-9315.510172680459,"d":"(9,316)"}},{"$f":"Channel_PL!I15*I9+Channel_PL!I53*I14+Channel_PL!I87*I19","v":{"v":-10885.922737815017,"d":"(10,886)"}},{"$f":"Channel_PL!J15*J9+Channel_PL!J53*J14+Channel_PL!J87*J19","v":{"v":-10719.22849200247,"d":"(10,719)"}},{"$f":"Channel_PL!K15*K9+Channel_PL!K53*K14+Channel_PL!K87*K19","v":{"v":-9126.796957472492,"d":"(9,127)"}},{"$f":"Channel_PL!L15*L9+Channel_PL!L53*L14+Channel_PL!L87*L19","v":{"v":-10775.219267187123,"d":"(10,775)"}},{"$f":"Channel_PL!M15*M9+Channel_PL!M53*M14+Channel_PL!M87*M19","v":{"v":-11517.890848798272,"d":"(11,518)"}},{"$f":"Channel_PL!N15*N9+Channel_PL!N53*N14+Channel_PL!N87*N19","v":{"v":-13363.000228628436,"d":"(13,363)"}},{"$f":"Channel_PL!O15*O9+Channel_PL!O53*O14+Channel_PL!O87*O19","v":{"v":-19334.573216845514,"d":"(19,335)"}},{"$f":"Channel_PL!P15*P9+Channel_PL!P53*P14+Channel_PL!P87*P19","v":{"v":-17321.76580131334,"d":"(17,322)"}},{"$f":"Channel_PL!Q15*Q9+Channel_PL!Q53*Q14+Channel_PL!Q87*Q19","v":{"v":-11073.67534717188,"d":"(11,074)"}},{"$f":"Channel_PL!R15*R9+Channel_PL!R53*R14+Channel_PL!R87*R19","v":{"v":-10568.39249757941,"d":"(10,568)"}},{"$f":"Channel_PL!S15*S9+Channel_PL!S53*S14+Channel_PL!S87*S19","v":{"v":-12199.24871264636,"d":"(12,199)"}},{"$f":"Channel_PL!T15*T9+Channel_PL!T53*T14+Channel_PL!T87*T19","v":{"v":-12935.756672367712,"d":"(12,936)"}},{"$f":"Channel_PL!U15*U9+Channel_PL!U53*U14+Channel_PL!U87*U19","v":{"v":-13989.449602360799,"d":"(13,989)"}},{"$f":"Channel_PL!V15*V9+Channel_PL!V53*V14+Channel_PL!V87*V19","v":{"v":-13919.121857716578,"d":"(13,919)"}},{"$f":"Channel_PL!W15*W9+Channel_PL!W53*W14+Channel_PL!W87*W19","v":{"v":-13536.08589515582,"d":"(13,536)"}},{"$f":"Channel_PL!X15*X9+Channel_PL!X53*X14+Channel_PL!X87*X19","v":{"v":-13587.669338228166,"d":"(13,588)"}},{"$f":"Channel_PL!Y15*Y9+Channel_PL!Y53*Y14+Channel_PL!Y87*Y19","v":{"v":-15694.923531308626,"d":"(15,695)"}},{"$f":"Channel_PL!Z15*Z9+Channel_PL!Z53*Z14+Channel_PL!Z87*Z19","v":{"v":-18232.843766309692,"d":"(18,233)"}},{"$f":"Channel_PL!AA15*AA9+Channel_PL!AA53*AA14+Channel_PL!AA87*AA19","v":{"v":-26415.39910032603,"d":"(26,415)"}},{"$f":"Channel_PL!AB15*AB9+Channel_PL!AB53*AB14+Channel_PL!AB87*AB19","v":{"v":-23697.081101063435,"d":"(23,697)"}}]
["Shipping income (allocated, Shopify)","channel x share",{"$f":"SUM(E29:P29)","v":{"v":39509.52257423178,"d":"39,510"}},{"$f":"SUM(Q29:AB29)","v":{"v":46355.59898205339,"d":"46,356"}},{"$f":"Channel_PL!E17*E9","v":{"v":2392.2658227578117,"d":"2,392"}},{"$f":"Channel_PL!F17*F9","v":{"v":2534.803175129818,"d":"2,535"}},{"$f":"Channel_PL!G17*G9","v":{"v":2761.498914239142,"d":"2,761"}},{"$f":"Channel_PL!H17*H9","v":{"v":2797.1085824505244,"d":"2,797"}},{"$f":"Channel_PL!I17*I9","v":{"v":3408.6129653508697,"d":"3,409"}},{"$f":"Channel_PL!J17*J9","v":{"v":3241.5211977628633,"d":"3,242"}},{"$f":"Channel_PL!K17*K9","v":{"v":2843.9631342990338,"d":"2,844"}},{"$f":"Channel_PL!L17*L9","v":{"v":2895.4878190155996,"d":"2,895"}},{"$f":"Channel_PL!M17*M9","v":{"v":3159.4384163356126,"d":"3,159"}},{"$f":"Channel_PL!N17*N9","v":{"v":3634.037254279559,"d":"3,634"}},{"$f":"Channel_PL!O17*O9","v":{"v":5212.248247616403,"d":"5,212"}},{"$f":"Channel_PL!P17*P9","v":{"v":4628.537044994538,"d":"4,629"}},{"$f":"Channel_PL!Q17*Q9","v":{"v":2932.646803483853,"d":"2,933"}},{"$f":"Channel_PL!R17*R9","v":{"v":2773.626319047358,"d":"2,774"}},{"$f":"Channel_PL!S17*S9","v":{"v":3172.467083636112,"d":"3,172"}},{"$f":"Channel_PL!T17*T9","v":{"v":3332.991578909453,"d":"3,333"}},{"$f":"Channel_PL!U17*U9","v":{"v":3570.8696413925522,"d":"3,571"}},{"$f":"Channel_PL!V17*V9","v":{"v":3519.396341392775,"d":"3,519"}},{"$f":"Channel_PL!W17*W9","v":{"v":3389.8753967838884,"d":"3,390"}},{"$f":"Channel_PL!X17*X9","v":{"v":3369.9274422715303,"d":"3,370"}},{"$f":"Channel_PL!Y17*Y9","v":{"v":3854.514867929447,"d":"3,855"}},{"$f":"Channel_PL!Z17*Z9","v":{"v":4433.525450221063,"d":"4,434"}},{"$f":"Channel_PL!AA17*AA9","v":{"v":6358.942862092012,"d":"6,359"}},{"$f":"Channel_PL!AB17*AB9","v":{"v":5646.815194893335,"d":"5,647"}}]
["NET REVENUE",null,{"$f":"SUM(E30:P30)","v":{"v":1730488.9601294585,"d":"1,730,489"}},{"$f":"SUM(Q30:AB30)","v":{"v":2268023.741783985,"d":"2,268,024"}},{"$f":"E26+E27+E28+E29","v":{"v":105346.7119988967,"d":"105,347"}},{"$f":"F26+F27+F28+F29","v":{"v":102051.86981053723,"d":"102,052"}},{"$f":"G26+G27+G28+G29","v":{"v":117965.89838376909,"d":"117,966"}},{"$f":"H26+H27+H28+H29","v":{"v":122073.08900952422,"d":"122,073"}},{"$f":"I26+I27+I28+I29","v":{"v":143772.9668505843,"d":"143,773"}},{"$f":"J26+J27+J28+J29","v":{"v":136288.7504048844,"d":"136,289"}},{"$f":"K26+K27+K28+K29","v":{"v":119674.96623160114,"d":"119,675"}},{"$f":"L26+L27+L28+L29","v":{"v":125439.41395114866,"d":"125,439"}},{"$f":"M26+M27+M28+M29","v":{"v":142086.86303641158,"d":"142,087"}},{"$f":"N26+N27+N28+N29","v":{"v":164687.9142409435,"d":"164,688"}},{"$f":"O26+O27+O28+O29","v":{"v":238047.5974711844,"d":"238,048"}},{"$f":"P26+P27+P28+P29","v":{"v":213052.91873997363,"d":"213,053"}},{"$f":"Q26+Q27+Q28+Q29","v":{"v":136065.45047942168,"d":"136,065"}},{"$f":"R26+R27+R28+R29","v":{"v":129724.0165105232,"d":"129,724"}},{"$f":"S26+S27+S28+S29","v":{"v":149587.23296827453,"d":"149,587"}},{"$f":"T26+T27+T28+T29","v":{"v":158452.05614024732,"d":"158,452"}},{"$f":"U26+U27+U28+U29","v":{"v":171177.1818596044,"d":"171,177"}},{"$f":"V26+V27+V28+V29","v":{"v":170133.9120277467,"d":"170,134"}},{"$f":"W26+W27+W28+W29","v":{"v":165272.4891293504,"d":"165,272"}},{"$f":"X26+X27+X28+X29","v":{"v":165720.20672975158,"d":"165,720"}},{"$f":"Y26+Y27+Y28+Y29","v":{"v":191208.57183898307,"d":"191,209"}},{"$f":"Z26+Z27+Z28+Z29","v":{"v":221878.31668585294,"d":"221,878"}},{"$f":"AA26+AA27+AA28+AA29","v":{"v":321088.37840703345,"d":"321,088"}},{"$f":"AB26+AB27+AB28+AB29","v":{"v":287715.9290071956,"d":"287,716"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E31:P31)","v":{"v":-696937.6957272037,"d":"(696,938)"}},{"$f":"SUM(Q31:AB31)","v":{"v":-928047.285440448,"d":"(928,047)"}},{"$f":"-(Volume_Price!E53+Volume_Price!E93+Volume_Price!E133)","v":{"v":-41216.700000000004,"d":"(41,217)"}},{"$f":"-(Volume_Price!F53+Volume_Price!F93+Volume_Price!F133)","v":{"v":-39858.56,"d":"(39,859)"}},{"$f":"-(Volume_Price!G53+Volume_Price!G93+Volume_Price!G133)","v":{"v":-47140.48,"d":"(47,140)"}},{"$f":"-(Volume_Price!H53+Volume_Price!H93+Volume_Price!H133)","v":{"v":-48670.020000000004,"d":"(48,670)"}},{"$f":"-(Volume_Price!I53+Volume_Price!I93+Volume_Price!I133)","v":{"v":-57114.46,"d":"(57,114)"}},{"$f":"-(Volume_Price!J53+Volume_Price!J93+Volume_Price!J133)","v":{"v":-55148.28,"d":"(55,148)"}},{"$f":"-(Volume_Price!K53+Volume_Price!K93+Volume_Price!K133)","v":{"v":-48523.09,"d":"(48,523)"}},{"$f":"-(Volume_Price!L53+Volume_Price!L93+Volume_Price!L133)","v":{"v":-51067.25,"d":"(51,067)"}},{"$f":"-(Volume_Price!M53+Volume_Price!M93+Volume_Price!M133)","v":{"v":-57714.730930727754,"d":"(57,715)"}},{"$f":"-(Volume_Price!N53+Volume_Price!N93+Volume_Price!N133)","v":{"v":-66940.54822925055,"d":"(66,941)"}},{"$f":"-(Volume_Price!O53+Volume_Price!O93+Volume_Price!O133)","v":{"v":-96825.18283523501,"d":"(96,825)"}},{"$f":"-(Volume_Price!P53+Volume_Price!P93+Volume_Price!P133)","v":{"v":-86718.39373199047,"d":"(86,718)"}},{"$f":"-(Volume_Price!Q53+Volume_Price!Q93+Volume_Price!Q133)","v":{"v":-55420.83498076782,"d":"(55,421)"}},{"$f":"-(Volume_Price!R53+Volume_Price!R93+Volume_Price!R133)","v":{"v":-52874.87167905128,"d":"(52,875)"}},{"$f":"-(Volume_Price!S53+Volume_Price!S93+Volume_Price!S133)","v":{"v":-61014.0010809632,"d":"(61,014)"}},{"$f":"-(Volume_Price!T53+Volume_Price!T93+Volume_Price!T133)","v":{"v":-64675.71138281872,"d":"(64,676)"}},{"$f":"-(Volume_Price!U53+Volume_Price!U93+Volume_Price!U133)","v":{"v":-69919.75695537476,"d":"(69,920)"}},{"$f":"-(Volume_Price!V53+Volume_Price!V93+Volume_Price!V133)","v":{"v":-69543.73230640973,"d":"(69,544)"}},{"$f":"-(Volume_Price!W53+Volume_Price!W93+Volume_Price!W133)","v":{"v":-67605.67156340803,"d":"(67,606)"}},{"$f":"-(Volume_Price!X53+Volume_Price!X93+Volume_Price!X133)","v":{"v":-67838.44662695457,"d":"(67,838)"}},{"$f":"-(Volume_Price!Y53+Volume_Price!Y93+Volume_Price!Y133)","v":{"v":-78329.99161256479,"d":"(78,330)"}},{"$f":"-(Volume_Price!Z53+Volume_Price!Z93+Volume_Price!Z133)","v":{"v":-90961.64939800376,"d":"(90,962)"}},{"$f":"-(Volume_Price!AA53+Volume_Price!AA93+Volume_Price!AA133)","v":{"v":-131732.59894936706,"d":"(131,733)"}},{"$f":"-(Volume_Price!AB53+Volume_Price!AB93+Volume_Price!AB133)","v":{"v":-118130.01890476437,"d":"(118,130)"}}]
["Returned stock recovered (allocated)","channel x share",{"$f":"SUM(E32:P32)","v":{"v":30928.705425207343,"d":"30,929"}},{"$f":"SUM(Q32:AB32)","v":{"v":42352.72886975188,"d":"42,353"}},{"$f":"Channel_PL!E21*E9+Channel_PL!E58*E14+Channel_PL!E92*E19","v":{"v":1706.0786371901925,"d":"1,706"}},{"$f":"Channel_PL!F21*F9+Channel_PL!F58*F14+Channel_PL!F92*F19","v":{"v":1671.243844605995,"d":"1,671"}},{"$f":"Channel_PL!G21*G9+Channel_PL!G58*G14+Channel_PL!G92*G19","v":{"v":2120.8876461497093,"d":"2,121"}},{"$f":"Channel_PL!H21*H9+Channel_PL!H58*H14+Channel_PL!H92*H19","v":{"v":1952.7877478214311,"d":"1,953"}},{"$f":"Channel_PL!I21*I9+Channel_PL!I58*I14+Channel_PL!I92*I19","v":{"v":2476.892063541194,"d":"2,477"}},{"$f":"Channel_PL!J21*J9+Channel_PL!J58*J14+Channel_PL!J92*J19","v":{"v":2651.967306320645,"d":"2,652"}},{"$f":"Channel_PL!K21*K9+Channel_PL!K58*K14+Channel_PL!K92*K19","v":{"v":2080.953184000007,"d":"2,081"}},{"$f":"Channel_PL!L21*L9+Channel_PL!L58*L14+Channel_PL!L92*L19","v":{"v":2309.4774865215068,"d":"2,309"}},{"$f":"Channel_PL!M21*M9+Channel_PL!M58*M14+Channel_PL!M92*M19","v":{"v":2610.327214229748,"d":"2,610"}},{"$f":"Channel_PL!N21*N9+Channel_PL!N58*N14+Channel_PL!N92*N19","v":{"v":3030.033661612634,"d":"3,030"}},{"$f":"Channel_PL!O21*O9+Channel_PL!O58*O14+Channel_PL!O92*O19","v":{"v":4386.32861299027,"d":"4,386"}},{"$f":"Channel_PL!P21*P9+Channel_PL!P58*P14+Channel_PL!P92*P19","v":{"v":3931.728020224012,"d":"3,932"}},{"$f":"Channel_PL!Q21*Q9+Channel_PL!Q58*Q14+Channel_PL!Q92*Q19","v":{"v":2514.8348842005466,"d":"2,515"}},{"$f":"Channel_PL!R21*R9+Channel_PL!R58*R14+Channel_PL!R92*R19","v":{"v":2401.345671174716,"d":"2,401"}},{"$f":"Channel_PL!S21*S9+Channel_PL!S58*S14+Channel_PL!S92*S19","v":{"v":2773.3749198722903,"d":"2,773"}},{"$f":"Channel_PL!T21*T9+Channel_PL!T58*T14+Channel_PL!T92*T19","v":{"v":2942.3802806425056,"d":"2,942"}},{"$f":"Channel_PL!U21*U9+Channel_PL!U58*U14+Channel_PL!U92*U19","v":{"v":3183.763435615291,"d":"3,184"}},{"$f":"Channel_PL!V21*V9+Channel_PL!V58*V14+Channel_PL!V92*V19","v":{"v":3169.4722363796363,"d":"3,169"}},{"$f":"Channel_PL!W21*W9+Channel_PL!W58*W14+Channel_PL!W92*W19","v":{"v":3083.9330487722273,"d":"3,084"}},{"$f":"Channel_PL!X21*X9+Channel_PL!X58*X14+Channel_PL!X92*X19","v":{"v":3097.3859580501835,"d":"3,097"}},{"$f":"Channel_PL!Y21*Y9+Channel_PL!Y58*Y14+Channel_PL!Y92*Y19","v":{"v":3579.726822059427,"d":"3,580"}},{"$f":"Channel_PL!Z21*Z9+Channel_PL!Z58*Z14+Channel_PL!Z92*Z19","v":{"v":4160.899698213988,"d":"4,161"}},{"$f":"Channel_PL!AA21*AA9+Channel_PL!AA58*AA14+Channel_PL!AA92*AA19","v":{"v":6031.620573352575,"d":"6,032"}},{"$f":"Channel_PL!AB21*AB9+Channel_PL!AB58*AB14+Channel_PL!AB92*AB19","v":{"v":5413.991341418496,"d":"5,414"}}]
["COST OF GOODS SOLD",null,{"$f":"SUM(E33:P33)","v":{"v":-666008.9903019964,"d":"(666,009)"}},{"$f":"SUM(Q33:AB33)","v":{"v":-885694.5565706963,"d":"(885,695)"}},{"$f":"E31+E32","v":{"v":-39510.62136280981,"d":"(39,511)"}},{"$f":"F31+F32","v":{"v":-38187.316155394,"d":"(38,187)"}},{"$f":"G31+G32","v":{"v":-45019.5923538503,"d":"(45,020)"}},{"$f":"H31+H32","v":{"v":-46717.232252178575,"d":"(46,717)"}},{"$f":"I31+I32","v":{"v":-54637.56793645881,"d":"(54,638)"}},{"$f":"J31+J32","v":{"v":-52496.312693679356,"d":"(52,496)"}},{"$f":"K31+K32","v":{"v":-46442.13681599999,"d":"(46,442)"}},{"$f":"L31+L32","v":{"v":-48757.77251347849,"d":"(48,758)"}},{"$f":"M31+M32","v":{"v":-55104.403716498,"d":"(55,104)"}},{"$f":"N31+N32","v":{"v":-63910.51456763791,"d":"(63,911)"}},{"$f":"O31+O32","v":{"v":-92438.85422224474,"d":"(92,439)"}},{"$f":"P31+P32","v":{"v":-82786.66571176646,"d":"(82,787)"}},{"$f":"Q31+Q32","v":{"v":-52906.00009656727,"d":"(52,906)"}},{"$f":"R31+R32","v":{"v":-50473.526007876564,"d":"(50,474)"}},{"$f":"S31+S32","v":{"v":-58240.62616109091,"d":"(58,241)"}},{"$f":"T31+T32","v":{"v":-61733.33110217621,"d":"(61,733)"}},{"$f":"U31+U32","v":{"v":-66735.99351975948,"d":"(66,736)"}},{"$f":"V31+V32","v":{"v":-66374.2600700301,"d":"(66,374)"}},{"$f":"W31+W32","v":{"v":-64521.73851463581,"d":"(64,522)"}},{"$f":"X31+X32","v":{"v":-64741.060668904385,"d":"(64,741)"}},{"$f":"Y31+Y32","v":{"v":-74750.26479050536,"d":"(74,750)"}},{"$f":"Z31+Z32","v":{"v":-86800.74969978977,"d":"(86,801)"}},{"$f":"AA31+AA32","v":{"v":-125700.9783760145,"d":"(125,701)"}},{"$f":"AB31+AB32","v":{"v":-112716.02756334587,"d":"(112,716)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E34:P34)","v":{"v":1064479.9698274625,"d":"1,064,480"}},{"$f":"SUM(Q34:AB34)","v":{"v":1382329.1852132885,"d":"1,382,329"}},{"$f":"E30+E33","v":{"v":65836.09063608688,"d":"65,836"}},{"$f":"F30+F33","v":{"v":63864.55365514323,"d":"63,865"}},{"$f":"G30+G33","v":{"v":72946.3060299188,"d":"72,946"}},{"$f":"H30+H33","v":{"v":75355.85675734564,"d":"75,356"}},{"$f":"I30+I33","v":{"v":89135.39891412549,"d":"89,135"}},{"$f":"J30+J33","v":{"v":83792.43771120504,"d":"83,792"}},{"$f":"K30+K33","v":{"v":73232.82941560115,"d":"73,233"}},{"$f":"L30+L33","v":{"v":76681.64143767016,"d":"76,682"}},{"$f":"M30+M33","v":{"v":86982.45931991359,"d":"86,982"}},{"$f":"N30+N33","v":{"v":100777.3996733056,"d":"100,777"}},{"$f":"O30+O33","v":{"v":145608.74324893963,"d":"145,609"}},{"$f":"P30+P33","v":{"v":130266.25302820717,"d":"130,266"}},{"$f":"Q30+Q33","v":{"v":83159.45038285441,"d":"83,159"}},{"$f":"R30+R33","v":{"v":79250.49050264663,"d":"79,250"}},{"$f":"S30+S33","v":{"v":91346.60680718362,"d":"91,347"}},{"$f":"T30+T33","v":{"v":96718.7250380711,"d":"96,719"}},{"$f":"U30+U33","v":{"v":104441.18833984493,"d":"104,441"}},{"$f":"V30+V33","v":{"v":103759.6519577166,"d":"103,760"}},{"$f":"W30+W33","v":{"v":100750.7506147146,"d":"100,751"}},{"$f":"X30+X33","v":{"v":100979.14606084718,"d":"100,979"}},{"$f":"Y30+Y33","v":{"v":116458.30704847771,"d":"116,458"}},{"$f":"Z30+Z33","v":{"v":135077.56698606318,"d":"135,078"}},{"$f":"AA30+AA33","v":{"v":195387.40003101894,"d":"195,387"}},{"$f":"AB30+AB33","v":{"v":174999.90144384973,"d":"175,000"}}]
["Gross margin %",null,{"$f":"IF(C30=0,0,C34/C30)","v":{"v":0.6151324824099591,"d":"61.5%"}},{"$f":"IF(D30=0,0,D34/D30)","v":{"v":0.6094862058745356,"d":"60.9%"}},{"$f":"IF(E30=0,0,E34/E30)","v":{"v":0.6249468007770037,"d":"62.5%"}},{"$f":"IF(F30=0,0,F34/F30)","v":{"v":0.6258048360476878,"d":"62.6%"}},{"$f":"IF(G30=0,0,G34/G30)","v":{"v":0.6183677404177296,"d":"61.8%"}},{"$f":"IF(H30=0,0,H34/H30)","v":{"v":0.6173011379393072,"d":"61.7%"}},{"$f":"IF(I30=0,0,I34/I30)","v":{"v":0.6199732875148861,"d":"62.0%"}},{"$f":"IF(J30=0,0,J34/J30)","v":{"v":0.6148155109080965,"d":"61.5%"}},{"$f":"IF(K30=0,0,K34/K30)","v":{"v":0.611931063961006,"d":"61.2%"}},{"$f":"IF(L30=0,0,L34/L30)","v":{"v":0.6113042067267086,"d":"61.1%"}},{"$f":"IF(M30=0,0,M34/M30)","v":{"v":0.612178054051508,"d":"61.2%"}},{"$f":"IF(N30=0,0,N34/N30)","v":{"v":0.6119295404146363,"d":"61.2%"}},{"$f":"IF(O30=0,0,O34/O30)","v":{"v":0.6116791128991148,"d":"61.2%"}},{"$f":"IF(P30=0,0,P34/P30)","v":{"v":0.6114267469256981,"d":"61.1%"}},{"$f":"IF(Q30=0,0,Q34/Q30)","v":{"v":0.6111724180520852,"d":"61.1%"}},{"$f":"IF(R30=0,0,R34/R30)","v":{"v":0.6109161020019592,"d":"61.1%"}},{"$f":"IF(S30=0,0,S34/S30)","v":{"v":0.6106577746949636,"d":"61.1%"}},{"$f":"IF(T30=0,0,T34/T30)","v":{"v":0.6103974122775946,"d":"61.0%"}},{"$f":"IF(U30=0,0,U34/U30)","v":{"v":0.6101349911549846,"d":"61.0%"}},{"$f":"IF(V30=0,0,V34/V30)","v":{"v":0.6098704880235442,"d":"61.0%"}},{"$f":"IF(W30=0,0,W34/W30)","v":{"v":0.6096038799044292,"d":"61.0%"}},{"$f":"IF(X30=0,0,X34/X30)","v":{"v":0.6093351441777951,"d":"60.9%"}},{"$f":"IF(Y30=0,0,Y34/Y30)","v":{"v":0.6090642586177955,"d":"60.9%"}},{"$f":"IF(Z30=0,0,Z34/Z30)","v":{"v":0.6087912014282727,"d":"60.9%"}},{"$f":"IF(AA30=0,0,AA34/AA30)","v":{"v":0.608515951279098,"d":"60.9%"}},{"$f":"IF(AB30=0,0,AB34/AB30)","v":{"v":0.6082384873430943,"d":"60.8%"}}]
["Variable channel costs (allocated)","channel x share",{"$f":"SUM(E36:P36)","v":{"v":-391151.2482415094,"d":"(391,151)"}},{"$f":"SUM(Q36:AB36)","v":{"v":-514259.95298124116,"d":"(514,260)"}},{"$f":"Channel_PL!E28*E9+Channel_PL!E66*E14+Channel_PL!E99*E19","v":{"v":-23136.252876792314,"d":"(23,136)"}},{"$f":"Channel_PL!F28*F9+Channel_PL!F66*F14+Channel_PL!F99*F19","v":{"v":-22024.187593848903,"d":"(22,024)"}},{"$f":"Channel_PL!G28*G9+Channel_PL!G66*G14+Channel_PL!G99*G19","v":{"v":-26084.75425709334,"d":"(26,085)"}},{"$f":"Channel_PL!H28*H9+Channel_PL!H66*H14+Channel_PL!H99*H19","v":{"v":-27414.649832611805,"d":"(27,415)"}},{"$f":"Channel_PL!I28*I9+Channel_PL!I66*I14+Channel_PL!I99*I19","v":{"v":-31376.491929935335,"d":"(31,376)"}},{"$f":"Channel_PL!J28*J9+Channel_PL!J66*J14+Channel_PL!J99*J19","v":{"v":-31457.60032048225,"d":"(31,458)"}},{"$f":"Channel_PL!K28*K9+Channel_PL!K66*K14+Channel_PL!K99*K19","v":{"v":-27009.464989651482,"d":"(27,009)"}},{"$f":"Channel_PL!L28*L9+Channel_PL!L66*L14+Channel_PL!L99*L19","v":{"v":-28050.31175296554,"d":"(28,050)"}},{"$f":"Channel_PL!M28*M9+Channel_PL!M66*M14+Channel_PL!M99*M19","v":{"v":-31843.70715649266,"d":"(31,844)"}},{"$f":"Channel_PL!N28*N9+Channel_PL!N66*N14+Channel_PL!N99*N19","v":{"v":-38187.26614232591,"d":"(38,187)"}},{"$f":"Channel_PL!O28*O9+Channel_PL!O66*O14+Channel_PL!O99*O19","v":{"v":-55185.57785964508,"d":"(55,186)"}},{"$f":"Channel_PL!P28*P9+Channel_PL!P66*P14+Channel_PL!P99*P19","v":{"v":-49380.98352966482,"d":"(49,381)"}},{"$f":"Channel_PL!Q28*Q9+Channel_PL!Q66*Q14+Channel_PL!Q99*Q19","v":{"v":-30483.434996468102,"d":"(30,483)"}},{"$f":"Channel_PL!R28*R9+Channel_PL!R66*R14+Channel_PL!R99*R19","v":{"v":-29061.307690694735,"d":"(29,061)"}},{"$f":"Channel_PL!S28*S9+Channel_PL!S66*S14+Channel_PL!S99*S19","v":{"v":-33510.03794725144,"d":"(33,510)"}},{"$f":"Channel_PL!T28*T9+Channel_PL!T66*T14+Channel_PL!T99*T19","v":{"v":-35495.29663700195,"d":"(35,495)"}},{"$f":"Channel_PL!U28*U9+Channel_PL!U66*U14+Channel_PL!U99*U19","v":{"v":-38345.84130075478,"d":"(38,346)"}},{"$f":"Channel_PL!V28*V9+Channel_PL!V66*V14+Channel_PL!V99*V19","v":{"v":-38112.69778083486,"d":"(38,113)"}},{"$f":"Channel_PL!W28*W9+Channel_PL!W66*W14+Channel_PL!W99*W19","v":{"v":-37024.79973429412,"d":"(37,025)"}},{"$f":"Channel_PL!X28*X9+Channel_PL!X66*X14+Channel_PL!X99*X19","v":{"v":-37126.833364056074,"d":"(37,127)"}},{"$f":"Channel_PL!Y28*Y9+Channel_PL!Y66*Y14+Channel_PL!Y99*Y19","v":{"v":-42839.76065003344,"d":"(42,840)"}},{"$f":"Channel_PL!Z28*Z9+Channel_PL!Z66*Z14+Channel_PL!Z99*Z19","v":{"v":-51356.71069083478,"d":"(51,357)"}},{"$f":"Channel_PL!AA28*AA9+Channel_PL!AA66*AA14+Channel_PL!AA99*AA19","v":{"v":-74315.36080174147,"d":"(74,315)"}},{"$f":"Channel_PL!AB28*AB9+Channel_PL!AB66*AB14+Channel_PL!AB99*AB19","v":{"v":-66587.87138727537,"d":"(66,588)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E37:P37)","v":{"v":673328.7215859529,"d":"673,329"}},{"$f":"SUM(Q37:AB37)","v":{"v":868069.2322320476,"d":"868,069"}},{"$f":"E34+E36","v":{"v":42699.83775929457,"d":"42,700"}},{"$f":"F34+F36","v":{"v":41840.36606129433,"d":"41,840"}},{"$f":"G34+G36","v":{"v":46861.55177282545,"d":"46,862"}},{"$f":"H34+H36","v":{"v":47941.20692473384,"d":"47,941"}},{"$f":"I34+I36","v":{"v":57758.90698419015,"d":"57,759"}},{"$f":"J34+J36","v":{"v":52334.837390722794,"d":"52,335"}},{"$f":"K34+K36","v":{"v":46223.36442594967,"d":"46,223"}},{"$f":"L34+L36","v":{"v":48631.329684704615,"d":"48,631"}},{"$f":"M34+M36","v":{"v":55138.752163420926,"d":"55,139"}},{"$f":"N34+N36","v":{"v":62590.133530979685,"d":"62,590"}},{"$f":"O34+O36","v":{"v":90423.16538929456,"d":"90,423"}},{"$f":"P34+P36","v":{"v":80885.26949854234,"d":"80,885"}},{"$f":"Q34+Q36","v":{"v":52676.01538638631,"d":"52,676"}},{"$f":"R34+R36","v":{"v":50189.18281195189,"d":"50,189"}},{"$f":"S34+S36","v":{"v":57836.56885993218,"d":"57,837"}},{"$f":"T34+T36","v":{"v":61223.428401069155,"d":"61,223"}},{"$f":"U34+U36","v":{"v":66095.34703909015,"d":"66,095"}},{"$f":"V34+V36","v":{"v":65646.95417688174,"d":"65,647"}},{"$f":"W34+W36","v":{"v":63725.95088042048,"d":"63,726"}},{"$f":"X34+X36","v":{"v":63852.31269679111,"d":"63,852"}},{"$f":"Y34+Y36","v":{"v":73618.54639844428,"d":"73,619"}},{"$f":"Z34+Z36","v":{"v":83720.8562952284,"d":"83,721"}},{"$f":"AA34+AA36","v":{"v":121072.03922927748,"d":"121,072"}},{"$f":"AB34+AB36","v":{"v":108412.03005657435,"d":"108,412"}}]
["Paid media (allocated)","channel x share",{"$f":"SUM(E38:P38)","v":{"v":-250103.37963537444,"d":"(250,103)"}},{"$f":"SUM(Q38:AB38)","v":{"v":-324920.6113603111,"d":"(324,921)"}},{"$f":"Channel_PL!E33*E9+Channel_PL!E69*E14+Channel_PL!E102*E19","v":{"v":-13925.981956424332,"d":"(13,926)"}},{"$f":"Channel_PL!F33*F9+Channel_PL!F69*F14+Channel_PL!F102*F19","v":{"v":-14368.487928945597,"d":"(14,368)"}},{"$f":"Channel_PL!G33*G9+Channel_PL!G69*G14+Channel_PL!G102*G19","v":{"v":-17203.633911505185,"d":"(17,204)"}},{"$f":"Channel_PL!H33*H9+Channel_PL!H69*H14+Channel_PL!H102*H19","v":{"v":-17140.138478398603,"d":"(17,140)"}},{"$f":"Channel_PL!I33*I9+Channel_PL!I69*I14+Channel_PL!I102*I19","v":{"v":-20655.11797548206,"d":"(20,655)"}},{"$f":"Channel_PL!J33*J9+Channel_PL!J69*J14+Channel_PL!J102*J19","v":{"v":-19874.428969166176,"d":"(19,874)"}},{"$f":"Channel_PL!K33*K9+Channel_PL!K69*K14+Channel_PL!K102*K19","v":{"v":-17991.59169878633,"d":"(17,992)"}},{"$f":"Channel_PL!L33*L9+Channel_PL!L69*L14+Channel_PL!L102*L19","v":{"v":-19249.433750243123,"d":"(19,249)"}},{"$f":"Channel_PL!M33*M9+Channel_PL!M69*M14+Channel_PL!M102*M19","v":{"v":-20604.748526649335,"d":"(20,605)"}},{"$f":"Channel_PL!N33*N9+Channel_PL!N69*N14+Channel_PL!N102*N19","v":{"v":-23855.511772563303,"d":"(23,856)"}},{"$f":"Channel_PL!O33*O9+Channel_PL!O69*O14+Channel_PL!O102*O19","v":{"v":-34442.9372100072,"d":"(34,443)"}},{"$f":"Channel_PL!P33*P9+Channel_PL!P69*P14+Channel_PL!P102*P19","v":{"v":-30791.36745720319,"d":"(30,791)"}},{"$f":"Channel_PL!Q33*Q9+Channel_PL!Q69*Q14+Channel_PL!Q102*Q19","v":{"v":-19642.203121250874,"d":"(19,642)"}},{"$f":"Channel_PL!R33*R9+Channel_PL!R69*R14+Channel_PL!R102*R19","v":{"v":-18705.06819199429,"d":"(18,705)"}},{"$f":"Channel_PL!S33*S9+Channel_PL!S69*S14+Channel_PL!S102*S19","v":{"v":-21543.97018834029,"d":"(21,544)"}},{"$f":"Channel_PL!T33*T9+Channel_PL!T69*T14+Channel_PL!T102*T19","v":{"v":-22793.820189323782,"d":"(22,794)"}},{"$f":"Channel_PL!U33*U9+Channel_PL!U69*U14+Channel_PL!U102*U19","v":{"v":-24595.115605550145,"d":"(24,595)"}},{"$f":"Channel_PL!V33*V9+Channel_PL!V69*V14+Channel_PL!V102*V19","v":{"v":-24415.93588784029,"d":"(24,416)"}},{"$f":"Channel_PL!W33*W9+Channel_PL!W69*W14+Channel_PL!W102*W19","v":{"v":-23689.630668565613,"d":"(23,690)"}},{"$f":"Channel_PL!X33*X9+Channel_PL!X69*X14+Channel_PL!X102*X19","v":{"v":-23724.888312482573,"d":"(23,725)"}},{"$f":"Channel_PL!Y33*Y9+Channel_PL!Y69*Y14+Channel_PL!Y102*Y19","v":{"v":-27340.27158984929,"d":"(27,340)"}},{"$f":"Channel_PL!Z33*Z9+Channel_PL!Z69*Z14+Channel_PL!Z102*Z19","v":{"v":-31686.39788153154,"d":"(31,686)"}},{"$f":"Channel_PL!AA33*AA9+Channel_PL!AA69*AA14+Channel_PL!AA102*AA19","v":{"v":-45797.412800108475,"d":"(45,797)"}},{"$f":"Channel_PL!AB33*AB9+Channel_PL!AB69*AB14+Channel_PL!AB102*AB19","v":{"v":-40985.89692347399,"d":"(40,986)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E39:P39)","v":{"v":423225.3419505785,"d":"423,225"}},{"$f":"SUM(Q39:AB39)","v":{"v":543148.6208717363,"d":"543,149"}},{"$f":"E37+E38","v":{"v":28773.85580287024,"d":"28,774"}},{"$f":"F37+F38","v":{"v":27471.87813234873,"d":"27,472"}},{"$f":"G37+G38","v":{"v":29657.917861320264,"d":"29,658"}},{"$f":"H37+H38","v":{"v":30801.068446335234,"d":"30,801"}},{"$f":"I37+I38","v":{"v":37103.78900870809,"d":"37,104"}},{"$f":"J37+J38","v":{"v":32460.408421556618,"d":"32,460"}},{"$f":"K37+K38","v":{"v":28231.77272716334,"d":"28,232"}},{"$f":"L37+L38","v":{"v":29381.895934461492,"d":"29,382"}},{"$f":"M37+M38","v":{"v":34534.003636771595,"d":"34,534"}},{"$f":"N37+N38","v":{"v":38734.62175841638,"d":"38,735"}},{"$f":"O37+O38","v":{"v":55980.22817928736,"d":"55,980"}},{"$f":"P37+P38","v":{"v":50093.902041339155,"d":"50,094"}},{"$f":"Q37+Q38","v":{"v":33033.812265135435,"d":"33,034"}},{"$f":"R37+R38","v":{"v":31484.1146199576,"d":"31,484"}},{"$f":"S37+S38","v":{"v":36292.59867159189,"d":"36,293"}},{"$f":"T37+T38","v":{"v":38429.60821174538,"d":"38,430"}},{"$f":"U37+U38","v":{"v":41500.23143354,"d":"41,500"}},{"$f":"V37+V38","v":{"v":41231.01828904146,"d":"41,231"}},{"$f":"W37+W38","v":{"v":40036.320211854865,"d":"40,036"}},{"$f":"X37+X38","v":{"v":40127.424384308535,"d":"40,127"}},{"$f":"Y37+Y38","v":{"v":46278.274808594986,"d":"46,278"}},{"$f":"Z37+Z38","v":{"v":52034.45841369686,"d":"52,034"}},{"$f":"AA37+AA38","v":{"v":75274.626429169,"d":"75,275"}},{"$f":"AB37+AB38","v":{"v":67426.13313310036,"d":"67,426"}}]
["CM2 %",null,{"$f":"IF(C30=0,0,C39/C30)","v":{"v":0.24456980177378124,"d":"24.5%"}},{"$f":"IF(D30=0,0,D39/D30)","v":{"v":0.23948101197763733,"d":"23.9%"}},{"$f":"IF(E30=0,0,E39/E30)","v":{"v":0.27313482553847135,"d":"27.3%"}},{"$f":"IF(F30=0,0,F39/F30)","v":{"v":0.26919524535269373,"d":"26.9%"}},{"$f":"IF(G30=0,0,G39/G30)","v":{"v":0.25141094390547103,"d":"25.1%"}},{"$f":"IF(H30=0,0,H39/H30)","v":{"v":0.25231661372910874,"d":"25.2%"}},{"$f":"IF(I30=0,0,I39/I30)","v":{"v":0.25807208282255256,"d":"25.8%"}},{"$f":"IF(J30=0,0,J39/J30)","v":{"v":0.23817379149140164,"d":"23.8%"}},{"$f":"IF(K30=0,0,K39/K30)","v":{"v":0.23590374508673573,"d":"23.6%"}},{"$f":"IF(L30=0,0,L39/L30)","v":{"v":0.23423176981601676,"d":"23.4%"}},{"$f":"IF(M30=0,0,M39/M30)","v":{"v":0.24304853312105154,"d":"24.3%"}},{"$f":"IF(N30=0,0,N39/N30)","v":{"v":0.23520014772757664,"d":"23.5%"}},{"$f":"IF(O30=0,0,O39/O30)","v":{"v":0.23516401246630417,"d":"23.5%"}},{"$f":"IF(P30=0,0,P39/P30)","v":{"v":0.23512422330377766,"d":"23.5%"}},{"$f":"IF(Q30=0,0,Q39/Q30)","v":{"v":0.2427788402474103,"d":"24.3%"}},{"$f":"IF(R30=0,0,R39/R30)","v":{"v":0.24270073858994037,"d":"24.3%"}},{"$f":"IF(S30=0,0,S39/S30)","v":{"v":0.24261829002003849,"d":"24.3%"}},{"$f":"IF(T30=0,0,T39/T30)","v":{"v":0.24253145808174928,"d":"24.3%"}},{"$f":"IF(U30=0,0,U39/U30)","v":{"v":0.2424402071742105,"d":"24.2%"}},{"$f":"IF(V30=0,0,V39/V30)","v":{"v":0.24234450261930848,"d":"24.2%"}},{"$f":"IF(W30=0,0,W39/W30)","v":{"v":0.242244310730508,"d":"24.2%"}},{"$f":"IF(X30=0,0,X39/X30)","v":{"v":0.2421395988827505,"d":"24.2%"}},{"$f":"IF(Y30=0,0,Y39/Y30)","v":{"v":0.2420303355833125,"d":"24.2%"}},{"$f":"IF(Z30=0,0,Z39/Z30)","v":{"v":0.23451799703064272,"d":"23.5%"}},{"$f":"IF(AA30=0,0,AA39/AA30)","v":{"v":0.23443584848077487,"d":"23.4%"}},{"$f":"IF(AB30=0,0,AB39/AB30)","v":{"v":0.23434967040498506,"d":"23.4%"}}]
["CM2 per unit",null,{"$f":"IF(C25=0,0,C39/C25)","v":{"v":24.951048005813103,"d":"24.95"}},{"$f":"IF(D25=0,0,D39/D25)","v":{"v":24.888723818112997,"d":"24.89"}},{"$f":"IF(E25=0,0,E39/E25)","v":{"v":27.85465227770594,"d":"27.85"}},{"$f":"IF(F25=0,0,F39/F25)","v":{"v":27.693425536641865,"d":"27.69"}},{"$f":"IF(G25=0,0,G39/G25)","v":{"v":25.39205296345913,"d":"25.39"}},{"$f":"IF(H25=0,0,H39/H25)","v":{"v":25.73188675550145,"d":"25.73"}},{"$f":"IF(I25=0,0,I39/I25)","v":{"v":26.674183327611853,"d":"26.67"}},{"$f":"IF(J25=0,0,J39/J25)","v":{"v":23.991432684077324,"d":"23.99"}},{"$f":"IF(K25=0,0,K39/K25)","v":{"v":23.744131814266897,"d":"23.74"}},{"$f":"IF(L25=0,0,L39/L25)","v":{"v":23.791008853814972,"d":"23.79"}},{"$f":"IF(M25=0,0,M39/M25)","v":{"v":24.80307564109839,"d":"24.80"}},{"$f":"IF(N25=0,0,N39/N25)","v":{"v":24.045017970121087,"d":"24.05"}},{"$f":"IF(O25=0,0,O39/O25)","v":{"v":24.084140865022373,"d":"24.08"}},{"$f":"IF(P25=0,0,P39/P25)","v":{"v":24.122828322059785,"d":"24.12"}},{"$f":"IF(Q25=0,0,Q39/Q25)","v":{"v":24.952265865734585,"d":"24.95"}},{"$f":"IF(R25=0,0,R39/R25)","v":{"v":24.98827545226231,"d":"24.99"}},{"$f":"IF(S25=0,0,S39/S25)","v":{"v":25.02375364321479,"d":"25.02"}},{"$f":"IF(T25=0,0,T39/T25)","v":{"v":25.058692465305565,"d":"25.06"}},{"$f":"IF(U25=0,0,U39/U25)","v":{"v":25.093084036626255,"d":"25.09"}},{"$f":"IF(V25=0,0,V39/V25)","v":{"v":25.126920577529106,"d":"25.13"}},{"$f":"IF(W25=0,0,W39/W25)","v":{"v":25.160194421761798,"d":"25.16"}},{"$f":"IF(X25=0,0,X39/X25)","v":{"v":25.192898027839412,"d":"25.19"}},{"$f":"IF(Y25=0,0,Y39/Y25)","v":{"v":25.225023990638043,"d":"25.23"}},{"$f":"IF(Z25=0,0,Z39/Z25)","v":{"v":24.484147545466858,"d":"24.48"}},{"$f":"IF(AA25=0,0,AA39/AA25)","v":{"v":24.51756828579752,"d":"24.52"}},{"$f":"IF(AB25=0,0,AB39/AB25)","v":{"v":24.550469038908613,"d":"24.55"}}]
["Days of inventory on hand (Inventory)","Inventory",{"$f":"P42","v":{"v":47.931729875022214,"d":"47.9"}},{"$f":"AB42","v":{"v":74.99999999999997,"d":"75.0"}},{"$f":"Inventory!E17","v":{"v":198.2664972633155,"d":"198.3"}},{"$f":"Inventory!F17","v":{"v":158.35538839060652,"d":"158.4"}},{"$f":"Inventory!G17","v":{"v":118.63427300626387,"d":"118.6"}},{"$f":"Inventory!H17","v":{"v":82.40303037214733,"d":"82.4"}},{"$f":"Inventory!I17","v":{"v":101.17644057421822,"d":"101.2"}},{"$f":"Inventory!J17","v":{"v":72.84616523613926,"d":"72.8"}},{"$f":"Inventory!K17","v":{"v":55.88155728166742,"d":"55.9"}},{"$f":"Inventory!L17","v":{"v":23.499500862111628,"d":"23.5"}},{"$f":"Inventory!M17","v":{"v":67.48739771274022,"d":"67.5"}},{"$f":"Inventory!N17","v":{"v":110.66296398202526,"d":"110.7"}},{"$f":"Inventory!O17","v":{"v":45.30843002051206,"d":"45.3"}},{"$f":"Inventory!P17","v":{"v":47.931729875022214,"d":"47.9"}},{"$f":"Inventory!Q17","v":{"v":112.19034294716877,"d":"112.2"}},{"$f":"Inventory!R17","v":{"v":79.40011813038426,"d":"79.4"}},{"$f":"Inventory!S17","v":{"v":82.15110537526027,"d":"82.2"}},{"$f":"Inventory!T17","v":{"v":78.46563974076143,"d":"78.5"}},{"$f":"Inventory!U17","v":{"v":77.0832092163394,"d":"77.1"}},{"$f":"Inventory!V17","v":{"v":70.55795103165892,"d":"70.6"}},{"$f":"Inventory!W17","v":{"v":75.258234691887,"d":"75.3"}},{"$f":"Inventory!X17","v":{"v":89.4857511015254,"d":"89.5"}},{"$f":"Inventory!Y17","v":{"v":84.28515134914409,"d":"84.3"}},{"$f":"Inventory!Z17","v":{"v":112.23715143846103,"d":"112.2"}},{"$f":"Inventory!AA17","v":{"v":65.08603833375152,"d":"65.1"}},{"$f":"Inventory!AB17","v":{"v":74.99999999999997,"d":"75.0"}}]
[]
["KNIVES"]
["Units sold","Volume_Price",{"$f":"SUM(E45:P45)","v":{"v":14040.350007473535,"d":"14,040"}},{"$f":"SUM(Q45:AB45)","v":{"v":17929.159117241798,"d":"17,929"}},{"$f":"Volume_Price!E26+Volume_Price!E66+Volume_Price!E106","v":896},{"$f":"Volume_Price!F26+Volume_Price!F66+Volume_Price!F106","v":805},{"$f":"Volume_Price!G26+Volume_Price!G66+Volume_Price!G106","v":935},{"$f":"Volume_Price!H26+Volume_Price!H66+Volume_Price!H106","v":{"v":1046,"d":"1,046"}},{"$f":"Volume_Price!I26+Volume_Price!I66+Volume_Price!I106","v":{"v":1114,"d":"1,114"}},{"$f":"Volume_Price!J26+Volume_Price!J66+Volume_Price!J106","v":{"v":1095,"d":"1,095"}},{"$f":"Volume_Price!K26+Volume_Price!K66+Volume_Price!K106","v":{"v":1000,"d":"1,000"}},{"$f":"Volume_Price!L26+Volume_Price!L66+Volume_Price!L106","v":{"v":1021,"d":"1,021"}},{"$f":"Volume_Price!M26+Volume_Price!M66+Volume_Price!M106","v":{"v":1153.785854444497,"d":"1,154"}},{"$f":"Volume_Price!N26+Volume_Price!N66+Volume_Price!N106","v":{"v":1334.0042305628422,"d":"1,334"}},{"$f":"Volume_Price!O26+Volume_Price!O66+Volume_Price!O106","v":{"v":1923.422666460382,"d":"1,923"}},{"$f":"Volume_Price!P26+Volume_Price!P66+Volume_Price!P106","v":{"v":1717.137256005816,"d":"1,717"}},{"$f":"Volume_Price!Q26+Volume_Price!Q66+Volume_Price!Q106","v":{"v":1093.8632235545833,"d":"1,094"}},{"$f":"Volume_Price!R26+Volume_Price!R66+Volume_Price!R106","v":{"v":1040.2173961723013,"d":"1,040"}},{"$f":"Volume_Price!S26+Volume_Price!S66+Volume_Price!S106","v":{"v":1196.4034401553808,"d":"1,196"}},{"$f":"Volume_Price!T26+Volume_Price!T66+Volume_Price!T106","v":{"v":1264.0118117430902,"d":"1,264"}},{"$f":"Volume_Price!U26+Volume_Price!U66+Volume_Price!U106","v":{"v":1361.9459933002752,"d":"1,362"}},{"$f":"Volume_Price!V26+Volume_Price!V66+Volume_Price!V106","v":{"v":1350.0697325391186,"d":"1,350"}},{"$f":"Volume_Price!W26+Volume_Price!W66+Volume_Price!W106","v":{"v":1307.999640537666,"d":"1,308"}},{"$f":"Volume_Price!X26+Volume_Price!X66+Volume_Price!X106","v":{"v":1308.0207219381523,"d":"1,308"}},{"$f":"Volume_Price!Y26+Volume_Price!Y66+Volume_Price!Y106","v":{"v":1505.1122441065677,"d":"1,505"}},{"$f":"Volume_Price!Z26+Volume_Price!Z66+Volume_Price!Z106","v":{"v":1741.7625857120163,"d":"1,742"}},{"$f":"Volume_Price!AA26+Volume_Price!AA66+Volume_Price!AA106","v":{"v":2513.6300464334818,"d":"2,514"}},{"$f":"Volume_Price!AB26+Volume_Price!AB66+Volume_Price!AB106","v":{"v":2246.1222810491645,"d":"2,246"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E46:P46)","v":{"v":971094.0246052055,"d":"971,094"}},{"$f":"SUM(Q46:AB46)","v":{"v":1273261.475262228,"d":"1,273,261"}},{"$f":"Volume_Price!E48+Volume_Price!E88+Volume_Price!E128","v":{"v":61182.07972972973,"d":"61,182"}},{"$f":"Volume_Price!F48+Volume_Price!F88+Volume_Price!F128","v":{"v":55166.53634966379,"d":"55,167"}},{"$f":"Volume_Price!G48+Volume_Price!G88+Volume_Price!G128","v":{"v":64193.14376425855,"d":"64,193"}},{"$f":"Volume_Price!H48+Volume_Price!H88+Volume_Price!H128","v":{"v":71511.77714285714,"d":"71,512"}},{"$f":"Volume_Price!I48+Volume_Price!I88+Volume_Price!I128","v":{"v":76851.35352833637,"d":"76,851"}},{"$f":"Volume_Price!J48+Volume_Price!J88+Volume_Price!J128","v":{"v":74508.2642599278,"d":"74,508"}},{"$f":"Volume_Price!K48+Volume_Price!K88+Volume_Price!K128","v":{"v":68715.34962533452,"d":"68,715"}},{"$f":"Volume_Price!L48+Volume_Price!L88+Volume_Price!L128","v":{"v":70976.4717562724,"d":"70,976"}},{"$f":"Volume_Price!M48+Volume_Price!M88+Volume_Price!M128","v":{"v":80314.85450045895,"d":"80,315"}},{"$f":"Volume_Price!N48+Volume_Price!N88+Volume_Price!N128","v":{"v":93039.86243100253,"d":"93,040"}},{"$f":"Volume_Price!O48+Volume_Price!O88+Volume_Price!O128","v":{"v":134408.62483941758,"d":"134,409"}},{"$f":"Volume_Price!P48+Volume_Price!P88+Volume_Price!P128","v":{"v":120225.70667794632,"d":"120,226"}},{"$f":"Volume_Price!Q48+Volume_Price!Q88+Volume_Price!Q128","v":{"v":76735.19947487308,"d":"76,735"}},{"$f":"Volume_Price!R48+Volume_Price!R88+Volume_Price!R128","v":{"v":73112.95677352558,"d":"73,113"}},{"$f":"Volume_Price!S48+Volume_Price!S88+Volume_Price!S128","v":{"v":84253.09525094759,"d":"84,253"}},{"$f":"Volume_Price!T48+Volume_Price!T88+Volume_Price!T128","v":{"v":89185.99472154162,"d":"89,186"}},{"$f":"Volume_Price!U48+Volume_Price!U88+Volume_Price!U128","v":{"v":96281.32648724024,"d":"96,281"}},{"$f":"Volume_Price!V48+Volume_Price!V88+Volume_Price!V128","v":{"v":95625.6405169403,"d":"95,626"}},{"$f":"Volume_Price!W48+Volume_Price!W88+Volume_Price!W128","v":{"v":92824.17097134989,"d":"92,824"}},{"$f":"Volume_Price!X48+Volume_Price!X88+Volume_Price!X128","v":{"v":93004.22767216084,"d":"93,004"}},{"$f":"Volume_Price!Y48+Volume_Price!Y88+Volume_Price!Y128","v":{"v":107223.72078272678,"d":"107,224"}},{"$f":"Volume_Price!Z48+Volume_Price!Z88+Volume_Price!Z128","v":{"v":124320.90420872439,"d":"124,321"}},{"$f":"Volume_Price!AA48+Volume_Price!AA88+Volume_Price!AA128","v":{"v":179758.3494741169,"d":"179,758"}},{"$f":"Volume_Price!AB48+Volume_Price!AB88+Volume_Price!AB128","v":{"v":160935.88892808073,"d":"160,936"}}]
["Discounts and coupons (allocated)","channel x share",{"$f":"SUM(E47:P47)","v":{"v":-56487.16847800133,"d":"(56,487)"}},{"$f":"SUM(Q47:AB47)","v":{"v":-73595.1495151095,"d":"(73,595)"}},{"$f":"Channel_PL!E14*E10+Channel_PL!E52*E15+Channel_PL!E86*E20","v":{"v":-3286.804277247742,"d":"(3,287)"}},{"$f":"Channel_PL!F14*F10+Channel_PL!F52*F15+Channel_PL!F86*F20","v":{"v":-3432.4456021543406,"d":"(3,432)"}},{"$f":"Channel_PL!G14*G10+Channel_PL!G52*G15+Channel_PL!G86*G20","v":{"v":-3976.877348820993,"d":"(3,977)"}},{"$f":"Channel_PL!H14*H10+Channel_PL!H52*H15+Channel_PL!H86*H20","v":{"v":-4141.398340625816,"d":"(4,141)"}},{"$f":"Channel_PL!I14*I10+Channel_PL!I52*I15+Channel_PL!I86*I20","v":{"v":-4376.074126202444,"d":"(4,376)"}},{"$f":"Channel_PL!J14*J10+Channel_PL!J52*J15+Channel_PL!J86*J20","v":{"v":-4276.826460328856,"d":"(4,277)"}},{"$f":"Channel_PL!K14*K10+Channel_PL!K52*K15+Channel_PL!K86*K20","v":{"v":-3980.051115422024,"d":"(3,980)"}},{"$f":"Channel_PL!L14*L10+Channel_PL!L52*L15+Channel_PL!L86*L20","v":{"v":-4067.941273967844,"d":"(4,068)"}},{"$f":"Channel_PL!M14*M10+Channel_PL!M52*M15+Channel_PL!M86*M20","v":{"v":-4689.273415815859,"d":"(4,689)"}},{"$f":"Channel_PL!N14*N10+Channel_PL!N52*N15+Channel_PL!N86*N20","v":{"v":-5427.119901538151,"d":"(5,427)"}},{"$f":"Channel_PL!O14*O10+Channel_PL!O52*O15+Channel_PL!O86*O20","v":{"v":-7832.777645700658,"d":"(7,833)"}},{"$f":"Channel_PL!P14*P10+Channel_PL!P52*P15+Channel_PL!P86*P20","v":{"v":-6999.57897017661,"d":"(7,000)"}},{"$f":"Channel_PL!Q14*Q10+Channel_PL!Q52*Q15+Channel_PL!Q86*Q20","v":{"v":-4463.265596331209,"d":"(4,463)"}},{"$f":"Channel_PL!R14*R10+Channel_PL!R52*R15+Channel_PL!R86*R20","v":{"v":-4248.479993969298,"d":"(4,248)"}},{"$f":"Channel_PL!S14*S10+Channel_PL!S52*S15+Channel_PL!S86*S20","v":{"v":-4891.069260168835,"d":"(4,891)"}},{"$f":"Channel_PL!T14*T10+Channel_PL!T52*T15+Channel_PL!T86*T20","v":{"v":-5172.38584524561,"d":"(5,172)"}},{"$f":"Channel_PL!U14*U10+Channel_PL!U52*U15+Channel_PL!U86*U20","v":{"v":-5578.407155924343,"d":"(5,578)"}},{"$f":"Channel_PL!V14*V10+Channel_PL!V52*V15+Channel_PL!V86*V20","v":{"v":-5534.9534591985175,"d":"(5,535)"}},{"$f":"Channel_PL!W14*W10+Channel_PL!W52*W15+Channel_PL!W86*W20","v":{"v":-5367.471512813377,"d":"(5,367)"}},{"$f":"Channel_PL!X14*X10+Channel_PL!X52*X15+Channel_PL!X86*X20","v":{"v":-5372.519412420812,"d":"(5,373)"}},{"$f":"Channel_PL!Y14*Y10+Channel_PL!Y52*Y15+Channel_PL!Y86*Y20","v":{"v":-6187.716294481435,"d":"(6,188)"}},{"$f":"Channel_PL!Z14*Z10+Channel_PL!Z52*Z15+Channel_PL!Z86*Z20","v":{"v":-7167.133316248273,"d":"(7,167)"}},{"$f":"Channel_PL!AA14*AA10+Channel_PL!AA52*AA15+Channel_PL!AA86*AA20","v":{"v":-10352.60846159661,"d":"(10,353)"}},{"$f":"Channel_PL!AB14*AB10+Channel_PL!AB52*AB15+Channel_PL!AB86*AB20","v":{"v":-9259.139206711188,"d":"(9,259)"}}]
["Refunds and returns (allocated)","channel x share",{"$f":"SUM(E48:P48)","v":{"v":-68862.81908540639,"d":"(68,863)"}},{"$f":"SUM(Q48:AB48)","v":{"v":-92661.51594164678,"d":"(92,662)"}},{"$f":"Channel_PL!E15*E10+Channel_PL!E53*E15+Channel_PL!E87*E20","v":{"v":-4278.391356673947,"d":"(4,278)"}},{"$f":"Channel_PL!F15*F10+Channel_PL!F53*F15+Channel_PL!F87*F20","v":{"v":-3905.1076612544052,"d":"(3,905)"}},{"$f":"Channel_PL!G15*G10+Channel_PL!G53*G15+Channel_PL!G87*G20","v":{"v":-4408.454231560236,"d":"(4,408)"}},{"$f":"Channel_PL!H15*H10+Channel_PL!H53*H15+Channel_PL!H87*H20","v":{"v":-4807.332429130041,"d":"(4,807)"}},{"$f":"Channel_PL!I15*I10+Channel_PL!I53*I15+Channel_PL!I87*I20","v":{"v":-5198.063095229288,"d":"(5,198)"}},{"$f":"Channel_PL!J15*J10+Channel_PL!J53*J15+Channel_PL!J87*J20","v":{"v":-5272.785846613649,"d":"(5,273)"}},{"$f":"Channel_PL!K15*K10+Channel_PL!K53*K15+Channel_PL!K87*K20","v":{"v":-4604.8244679740355,"d":"(4,605)"}},{"$f":"Channel_PL!L15*L10+Channel_PL!L53*L15+Channel_PL!L87*L20","v":{"v":-5416.915898806222,"d":"(5,417)"}},{"$f":"Channel_PL!M15*M10+Channel_PL!M53*M15+Channel_PL!M87*M20","v":{"v":-5805.991398855468,"d":"(5,806)"}},{"$f":"Channel_PL!N15*N10+Channel_PL!N53*N15+Channel_PL!N87*N20","v":{"v":-6729.89526288151,"d":"(6,730)"}},{"$f":"Channel_PL!O15*O10+Channel_PL!O53*O15+Channel_PL!O87*O20","v":{"v":-9728.11961710024,"d":"(9,728)"}},{"$f":"Channel_PL!P15*P10+Channel_PL!P53*P15+Channel_PL!P87*P20","v":{"v":-8706.937819327348,"d":"(8,707)"}},{"$f":"Channel_PL!Q15*Q10+Channel_PL!Q53*Q15+Channel_PL!Q87*Q20","v":{"v":-5560.7443527664855,"d":"(5,561)"}},{"$f":"Channel_PL!R15*R10+Channel_PL!R53*R15+Channel_PL!R87*R20","v":{"v":-5301.597386255976,"d":"(5,302)"}},{"$f":"Channel_PL!S15*S10+Channel_PL!S53*S15+Channel_PL!S87*S20","v":{"v":-6113.3080730670345,"d":"(6,113)"}},{"$f":"Channel_PL!T15*T10+Channel_PL!T53*T15+Channel_PL!T87*T20","v":{"v":-6475.436688092897,"d":"(6,475)"}},{"$f":"Channel_PL!U15*U10+Channel_PL!U53*U15+Channel_PL!U87*U20","v":{"v":-6995.204960483302,"d":"(6,995)"}},{"$f":"Channel_PL!V15*V10+Channel_PL!V53*V15+Channel_PL!V87*V20","v":{"v":-6952.207708395612,"d":"(6,952)"}},{"$f":"Channel_PL!W15*W10+Channel_PL!W53*W15+Channel_PL!W87*W20","v":{"v":-6753.105242880342,"d":"(6,753)"}},{"$f":"Channel_PL!X15*X10+Channel_PL!X53*X15+Channel_PL!X87*X20","v":{"v":-6770.851184062543,"d":"(6,771)"}},{"$f":"Channel_PL!Y15*Y10+Channel_PL!Y53*Y15+Channel_PL!Y87*Y20","v":{"v":-7811.48672357976,"d":"(7,811)"}},{"$f":"Channel_PL!Z15*Z10+Channel_PL!Z53*Z15+Channel_PL!Z87*Z20","v":{"v":-9063.446293039768,"d":"(9,063)"}},{"$f":"Channel_PL!AA15*AA10+Channel_PL!AA53*AA15+Channel_PL!AA87*AA20","v":{"v":-13114.411685388994,"d":"(13,114)"}},{"$f":"Channel_PL!AB15*AB10+Channel_PL!AB53*AB15+Channel_PL!AB87*AB20","v":{"v":-11749.715643634074,"d":"(11,750)"}}]
["Shipping income (allocated, Shopify)","channel x share",{"$f":"SUM(E49:P49)","v":{"v":15557.393553861737,"d":"15,557"}},{"$f":"SUM(Q49:AB49)","v":{"v":18393.245027684436,"d":"18,393"}},{"$f":"Channel_PL!E17*E10","v":{"v":991.8432974298817,"d":"992"}},{"$f":"Channel_PL!F17*F10","v":{"v":919.2094513953031,"d":"919"}},{"$f":"Channel_PL!G17*G10","v":{"v":1106.174002495713,"d":"1,106"}},{"$f":"Channel_PL!H17*H10","v":{"v":1126.77202132642,"d":"1,127"}},{"$f":"Channel_PL!I17*I10","v":{"v":1209.7933024275517,"d":"1,210"}},{"$f":"Channel_PL!J17*J10","v":{"v":1310.5196830479613,"d":"1,311"}},{"$f":"Channel_PL!K17*K10","v":{"v":1114.0037793622753,"d":"1,114"}},{"$f":"Channel_PL!L17*L10","v":{"v":1178.8388981308285,"d":"1,179"}},{"$f":"Channel_PL!M17*M10","v":{"v":1253.6204087026995,"d":"1,254"}},{"$f":"Channel_PL!N17*N10","v":{"v":1441.9345046878875,"d":"1,442"}},{"$f":"Channel_PL!O17*O10","v":{"v":2068.1462707588685,"d":"2,068"}},{"$f":"Channel_PL!P17*P10","v":{"v":1836.537934096346,"d":"1,837"}},{"$f":"Channel_PL!Q17*Q10","v":{"v":1163.632709330696,"d":"1,164"}},{"$f":"Channel_PL!R17*R10","v":{"v":1100.5356337046446,"d":"1,101"}},{"$f":"Channel_PL!S17*S10","v":{"v":1258.7899993304688,"d":"1,259"}},{"$f":"Channel_PL!T17*T10","v":{"v":1322.4838451515748,"d":"1,322"}},{"$f":"Channel_PL!U17*U10","v":{"v":1416.8704906926323,"d":"1,417"}},{"$f":"Channel_PL!V17*V10","v":{"v":1396.4466143957054,"d":"1,396"}},{"$f":"Channel_PL!W17*W10","v":{"v":1345.0545382986904,"d":"1,345"}},{"$f":"Channel_PL!X17*X10","v":{"v":1337.1394725201435,"d":"1,337"}},{"$f":"Channel_PL!Y17*Y10","v":{"v":1529.4168986172929,"d":"1,529"}},{"$f":"Channel_PL!Z17*Z10","v":{"v":1759.1600957192234,"d":"1,759"}},{"$f":"Channel_PL!AA17*AA10","v":{"v":2523.138450325819,"d":"2,523"}},{"$f":"Channel_PL!AB17*AB10","v":{"v":2240.576279597541,"d":"2,241"}}]
["NET REVENUE",null,{"$f":"SUM(E50:P50)","v":{"v":861301.4305956598,"d":"861,301"}},{"$f":"SUM(Q50:AB50)","v":{"v":1125398.054833156,"d":"1,125,398"}},{"$f":"E46+E47+E48+E49","v":{"v":54608.727393237925,"d":"54,609"}},{"$f":"F46+F47+F48+F49","v":{"v":48748.19253765035,"d":"48,748"}},{"$f":"G46+G47+G48+G49","v":{"v":56913.98618637303,"d":"56,914"}},{"$f":"H46+H47+H48+H49","v":{"v":63689.818394427704,"d":"63,690"}},{"$f":"I46+I47+I48+I49","v":{"v":68487.0096093322,"d":"68,487"}},{"$f":"J46+J47+J48+J49","v":{"v":66269.17163603326,"d":"66,269"}},{"$f":"K46+K47+K48+K49","v":{"v":61244.47782130074,"d":"61,244"}},{"$f":"L46+L47+L48+L49","v":{"v":62670.45348162917,"d":"62,670"}},{"$f":"M46+M47+M48+M49","v":{"v":71073.21009449034,"d":"71,073"}},{"$f":"N46+N47+N48+N49","v":{"v":82324.78177127075,"d":"82,325"}},{"$f":"O46+O47+O48+O49","v":{"v":118915.87384737555,"d":"118,916"}},{"$f":"P46+P47+P48+P49","v":{"v":106355.72782253871,"d":"106,356"}},{"$f":"Q46+Q47+Q48+Q49","v":{"v":67874.82223510607,"d":"67,875"}},{"$f":"R46+R47+R48+R49","v":{"v":64663.41502700495,"d":"64,663"}},{"$f":"S46+S47+S48+S49","v":{"v":74507.5079170422,"d":"74,508"}},{"$f":"T46+T47+T48+T49","v":{"v":78860.65603335468,"d":"78,861"}},{"$f":"U46+U47+U48+U49","v":{"v":85124.58486152522,"d":"85,125"}},{"$f":"V46+V47+V48+V49","v":{"v":84534.92596374189,"d":"84,535"}},{"$f":"W46+W47+W48+W49","v":{"v":82048.64875395485,"d":"82,049"}},{"$f":"X46+X47+X48+X49","v":{"v":82197.99654819763,"d":"82,198"}},{"$f":"Y46+Y47+Y48+Y49","v":{"v":94753.93466328288,"d":"94,754"}},{"$f":"Z46+Z47+Z48+Z49","v":{"v":109849.48469515557,"d":"109,849"}},{"$f":"AA46+AA47+AA48+AA49","v":{"v":158814.4677774571,"d":"158,814"}},{"$f":"AB46+AB47+AB48+AB49","v":{"v":142167.61035733297,"d":"142,168"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E51:P51)","v":{"v":-301660.35867249756,"d":"(301,660)"}},{"$f":"SUM(Q51:AB51)","v":{"v":-397718.9534977948,"d":"(397,719)"}},{"$f":"-(Volume_Price!E54+Volume_Price!E94+Volume_Price!E134)","v":{"v":-18708.48,"d":"(18,708)"}},{"$f":"-(Volume_Price!F54+Volume_Price!F94+Volume_Price!F134)","v":{"v":-17009.649999999998,"d":"(17,010)"}},{"$f":"-(Volume_Price!G54+Volume_Price!G94+Volume_Price!G134)","v":{"v":-19934.2,"d":"(19,934)"}},{"$f":"-(Volume_Price!H54+Volume_Price!H94+Volume_Price!H134)","v":{"v":-22164.74,"d":"(22,165)"}},{"$f":"-(Volume_Price!I54+Volume_Price!I94+Volume_Price!I134)","v":{"v":-23828.460000000003,"d":"(23,828)"}},{"$f":"-(Volume_Price!J54+Volume_Price!J94+Volume_Price!J134)","v":{"v":-23345.4,"d":"(23,345)"}},{"$f":"-(Volume_Price!K54+Volume_Price!K94+Volume_Price!K134)","v":{"v":-21580,"d":"(21,580)"}},{"$f":"-(Volume_Price!L54+Volume_Price!L94+Volume_Price!L134)","v":{"v":-22022.97,"d":"(22,023)"}},{"$f":"-(Volume_Price!M54+Volume_Price!M94+Volume_Price!M134)","v":{"v":-24948.53933296552,"d":"(24,949)"}},{"$f":"-(Volume_Price!N54+Volume_Price!N94+Volume_Price!N134)","v":{"v":-28916.577490907803,"d":"(28,917)"}},{"$f":"-(Volume_Price!O54+Volume_Price!O94+Volume_Price!O134)","v":{"v":-41795.948072513944,"d":"(41,796)"}},{"$f":"-(Volume_Price!P54+Volume_Price!P94+Volume_Price!P134)","v":{"v":-37405.393776110286,"d":"(37,405)"}},{"$f":"-(Volume_Price!Q54+Volume_Price!Q94+Volume_Price!Q134)","v":{"v":-23887.022026555886,"d":"(23,887)"}},{"$f":"-(Volume_Price!R54+Volume_Price!R94+Volume_Price!R134)","v":{"v":-22771.564524336933,"d":"(22,772)"}},{"$f":"-(Volume_Price!S54+Volume_Price!S94+Volume_Price!S134)","v":{"v":-26255.251291590474,"d":"(26,255)"}},{"$f":"-(Volume_Price!T54+Volume_Price!T94+Volume_Price!T134)","v":{"v":-27807.338730663083,"d":"(27,807)"}},{"$f":"-(Volume_Price!U54+Volume_Price!U94+Volume_Price!U134)","v":{"v":-30035.71328641083,"d":"(30,036)"}},{"$f":"-(Volume_Price!V54+Volume_Price!V94+Volume_Price!V134)","v":{"v":-29847.230066816664,"d":"(29,847)"}},{"$f":"-(Volume_Price!W54+Volume_Price!W94+Volume_Price!W134)","v":{"v":-28988.465437734827,"d":"(28,988)"}},{"$f":"-(Volume_Price!X54+Volume_Price!X94+Volume_Price!X134)","v":{"v":-29060.42718137212,"d":"(29,060)"}},{"$f":"-(Volume_Price!Y54+Volume_Price!Y94+Volume_Price!Y134)","v":{"v":-33521.69939882017,"d":"(33,522)"}},{"$f":"-(Volume_Price!Z54+Volume_Price!Z94+Volume_Price!Z134)","v":{"v":-38888.02297278534,"d":"(38,888)"}},{"$f":"-(Volume_Price!AA54+Volume_Price!AA94+Volume_Price!AA134)","v":{"v":-56259.780706551675,"d":"(56,260)"}},{"$f":"-(Volume_Price!AB54+Volume_Price!AB94+Volume_Price!AB134)","v":{"v":-50396.43787415682,"d":"(50,396)"}}]
["Returned stock recovered (allocated)","channel x share",{"$f":"SUM(E52:P52)","v":{"v":15744.284812343161,"d":"15,744"}},{"$f":"SUM(Q52:AB52)","v":{"v":21337.31578465685,"d":"21,337"}},{"$f":"Channel_PL!E21*E10+Channel_PL!E58*E15+Channel_PL!E92*E20","v":{"v":911.7518847455271,"d":"912"}},{"$f":"Channel_PL!F21*F10+Channel_PL!F58*F15+Channel_PL!F92*F20","v":{"v":852.7343813399082,"d":"853"}},{"$f":"Channel_PL!G21*G10+Channel_PL!G58*G15+Channel_PL!G92*G20","v":{"v":1076.8814713066024,"d":"1,077"}},{"$f":"Channel_PL!H21*H10+Channel_PL!H58*H15+Channel_PL!H92*H20","v":{"v":1028.7882723243754,"d":"1,029"}},{"$f":"Channel_PL!I21*I10+Channel_PL!I58*I15+Channel_PL!I92*I20","v":{"v":1198.6449386248669,"d":"1,199"}},{"$f":"Channel_PL!J21*J10+Channel_PL!J58*J15+Channel_PL!J92*J20","v":{"v":1328.7790935696353,"d":"1,329"}},{"$f":"Channel_PL!K21*K10+Channel_PL!K58*K15+Channel_PL!K92*K20","v":{"v":1068.0709974785589,"d":"1,068"}},{"$f":"Channel_PL!L21*L10+Channel_PL!L58*L15+Channel_PL!L92*L20","v":{"v":1182.0934950161372,"d":"1,182"}},{"$f":"Channel_PL!M21*M10+Channel_PL!M58*M15+Channel_PL!M92*M20","v":{"v":1329.1045620682755,"d":"1,329"}},{"$f":"Channel_PL!N21*N10+Channel_PL!N58*N15+Channel_PL!N92*N20","v":{"v":1541.4623997856736,"d":"1,541"}},{"$f":"Channel_PL!O21*O10+Channel_PL!O58*O15+Channel_PL!O92*O20","v":{"v":2229.441971402412,"d":"2,229"}},{"$f":"Channel_PL!P21*P10+Channel_PL!P58*P15+Channel_PL!P92*P20","v":{"v":1996.5313446811895,"d":"1,997"}},{"$f":"Channel_PL!Q21*Q10+Channel_PL!Q58*Q15+Channel_PL!Q92*Q20","v":{"v":1275.8153544909405,"d":"1,276"}},{"$f":"Channel_PL!R21*R10+Channel_PL!R58*R15+Channel_PL!R92*R20","v":{"v":1217.0450041385136,"d":"1,217"}},{"$f":"Channel_PL!S21*S10+Channel_PL!S58*S15+Channel_PL!S92*S20","v":{"v":1404.1773973912009,"d":"1,404"}},{"$f":"Channel_PL!T21*T10+Channel_PL!T58*T15+Channel_PL!T92*T20","v":{"v":1488.2002362729409,"d":"1,488"}},{"$f":"Channel_PL!U21*U10+Channel_PL!U58*U15+Channel_PL!U92*U20","v":{"v":1608.5708032020998,"d":"1,609"}},{"$f":"Channel_PL!V21*V10+Channel_PL!V58*V15+Channel_PL!V92*V20","v":{"v":1599.5975621299733,"d":"1,600"}},{"$f":"Channel_PL!W21*W10+Channel_PL!W58*W15+Channel_PL!W92*W20","v":{"v":1554.678543729084,"d":"1,555"}},{"$f":"Channel_PL!X21*X10+Channel_PL!X58*X15+Channel_PL!X92*X20","v":{"v":1559.661283333544,"d":"1,560"}},{"$f":"Channel_PL!Y21*Y10+Channel_PL!Y58*Y15+Channel_PL!Y92*Y20","v":{"v":1800.4103889434068,"d":"1,800"}},{"$f":"Channel_PL!Z21*Z10+Channel_PL!Z58*Z15+Channel_PL!Z92*Z20","v":{"v":2090.1758546317765,"d":"2,090"}},{"$f":"Channel_PL!AA21*AA10+Channel_PL!AA58*AA15+Channel_PL!AA92*AA20","v":{"v":3026.1523833635397,"d":"3,026"}},{"$f":"Channel_PL!AB21*AB10+Channel_PL!AB58*AB15+Channel_PL!AB92*AB20","v":{"v":2712.8309730298324,"d":"2,713"}}]
["COST OF GOODS SOLD",null,{"$f":"SUM(E53:P53)","v":{"v":-285916.07386015437,"d":"(285,916)"}},{"$f":"SUM(Q53:AB53)","v":{"v":-376381.63771313796,"d":"(376,382)"}},{"$f":"E51+E52","v":{"v":-17796.72811525447,"d":"(17,797)"}},{"$f":"F51+F52","v":{"v":-16156.91561866009,"d":"(16,157)"}},{"$f":"G51+G52","v":{"v":-18857.3185286934,"d":"(18,857)"}},{"$f":"H51+H52","v":{"v":-21135.951727675627,"d":"(21,136)"}},{"$f":"I51+I52","v":{"v":-22629.815061375135,"d":"(22,630)"}},{"$f":"J51+J52","v":{"v":-22016.620906430366,"d":"(22,017)"}},{"$f":"K51+K52","v":{"v":-20511.92900252144,"d":"(20,512)"}},{"$f":"L51+L52","v":{"v":-20840.876504983862,"d":"(20,841)"}},{"$f":"M51+M52","v":{"v":-23619.434770897245,"d":"(23,619)"}},{"$f":"N51+N52","v":{"v":-27375.11509112213,"d":"(27,375)"}},{"$f":"O51+O52","v":{"v":-39566.50610111153,"d":"(39,567)"}},{"$f":"P51+P52","v":{"v":-35408.862431429094,"d":"(35,409)"}},{"$f":"Q51+Q52","v":{"v":-22611.206672064945,"d":"(22,611)"}},{"$f":"R51+R52","v":{"v":-21554.51952019842,"d":"(21,555)"}},{"$f":"S51+S52","v":{"v":-24851.07389419927,"d":"(24,851)"}},{"$f":"T51+T52","v":{"v":-26319.138494390143,"d":"(26,319)"}},{"$f":"U51+U52","v":{"v":-28427.142483208732,"d":"(28,427)"}},{"$f":"V51+V52","v":{"v":-28247.63250468669,"d":"(28,248)"}},{"$f":"W51+W52","v":{"v":-27433.78689400574,"d":"(27,434)"}},{"$f":"X51+X52","v":{"v":-27500.765898038575,"d":"(27,501)"}},{"$f":"Y51+Y52","v":{"v":-31721.289009876764,"d":"(31,721)"}},{"$f":"Z51+Z52","v":{"v":-36797.84711815356,"d":"(36,798)"}},{"$f":"AA51+AA52","v":{"v":-53233.62832318814,"d":"(53,234)"}},{"$f":"AB51+AB52","v":{"v":-47683.60690112699,"d":"(47,684)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E54:P54)","v":{"v":575385.3567355054,"d":"575,385"}},{"$f":"SUM(Q54:AB54)","v":{"v":749016.417120018,"d":"749,016"}},{"$f":"E50+E53","v":{"v":36811.99927798346,"d":"36,812"}},{"$f":"F50+F53","v":{"v":32591.27691899026,"d":"32,591"}},{"$f":"G50+G53","v":{"v":38056.66765767963,"d":"38,057"}},{"$f":"H50+H53","v":{"v":42553.866666752074,"d":"42,554"}},{"$f":"I50+I53","v":{"v":45857.19454795707,"d":"45,857"}},{"$f":"J50+J53","v":{"v":44252.550729602895,"d":"44,253"}},{"$f":"K50+K53","v":{"v":40732.548818779294,"d":"40,733"}},{"$f":"L50+L53","v":{"v":41829.57697664531,"d":"41,830"}},{"$f":"M50+M53","v":{"v":47453.77532359309,"d":"47,454"}},{"$f":"N50+N53","v":{"v":54949.66668014861,"d":"54,950"}},{"$f":"O50+O53","v":{"v":79349.36774626402,"d":"79,349"}},{"$f":"P50+P53","v":{"v":70946.86539110962,"d":"70,947"}},{"$f":"Q50+Q53","v":{"v":45263.61556304112,"d":"45,264"}},{"$f":"R50+R53","v":{"v":43108.895506806526,"d":"43,109"}},{"$f":"S50+S53","v":{"v":49656.43402284292,"d":"49,656"}},{"$f":"T50+T53","v":{"v":52541.51753896454,"d":"52,542"}},{"$f":"U50+U53","v":{"v":56697.44237831648,"d":"56,697"}},{"$f":"V50+V53","v":{"v":56287.293459055196,"d":"56,287"}},{"$f":"W50+W53","v":{"v":54614.86185994912,"d":"54,615"}},{"$f":"X50+X53","v":{"v":54697.23065015905,"d":"54,697"}},{"$f":"Y50+Y53","v":{"v":63032.645653406114,"d":"63,033"}},{"$f":"Z50+Z53","v":{"v":73051.63757700201,"d":"73,052"}},{"$f":"AA50+AA53","v":{"v":105580.83945426895,"d":"105,581"}},{"$f":"AB50+AB53","v":{"v":94484.00345620599,"d":"94,484"}}]
["Gross margin %",null,{"$f":"IF(C50=0,0,C54/C50)","v":{"v":0.6680417984881086,"d":"66.8%"}},{"$f":"IF(D50=0,0,D54/D50)","v":{"v":0.6655568791000462,"d":"66.6%"}},{"$f":"IF(E50=0,0,E54/E50)","v":{"v":0.6741046904993762,"d":"67.4%"}},{"$f":"IF(F50=0,0,F54/F50)","v":{"v":0.6685638014951755,"d":"66.9%"}},{"$f":"IF(G50=0,0,G54/G50)","v":{"v":0.6686698684758716,"d":"66.9%"}},{"$f":"IF(H50=0,0,H54/H50)","v":{"v":0.6681423772198283,"d":"66.8%"}},{"$f":"IF(I50=0,0,I54/I50)","v":{"v":0.6695750743029735,"d":"67.0%"}},{"$f":"IF(J50=0,0,J54/J50)","v":{"v":0.6677697885322739,"d":"66.8%"}},{"$f":"IF(K50=0,0,K54/K50)","v":{"v":0.6650811676054911,"d":"66.5%"}},{"$f":"IF(L50=0,0,L54/L50)","v":{"v":0.667452916850314,"d":"66.7%"}},{"$f":"IF(M50=0,0,M54/M50)","v":{"v":0.6676745747167504,"d":"66.8%"}},{"$f":"IF(N50=0,0,N54/N50)","v":{"v":0.6674741857539263,"d":"66.7%"}},{"$f":"IF(O50=0,0,O54/O50)","v":{"v":0.6672731333421996,"d":"66.7%"}},{"$f":"IF(P50=0,0,P54/P50)","v":{"v":0.6670714106671243,"d":"66.7%"}},{"$f":"IF(Q50=0,0,Q54/Q50)","v":{"v":0.6668690108131138,"d":"66.7%"}},{"$f":"IF(R50=0,0,R54/R50)","v":{"v":0.6666659267655946,"d":"66.7%"}},{"$f":"IF(S50=0,0,S54/S50)","v":{"v":0.6664621514134006,"d":"66.6%"}},{"$f":"IF(T50=0,0,T54/T50)","v":{"v":0.6662576775514234,"d":"66.6%"}},{"$f":"IF(U50=0,0,U54/U50)","v":{"v":0.6660524978835193,"d":"66.6%"}},{"$f":"IF(V50=0,0,V54/V50)","v":{"v":0.6658466050256854,"d":"66.6%"}},{"$f":"IF(W50=0,0,W54/W50)","v":{"v":0.665639991509508,"d":"66.6%"}},{"$f":"IF(X50=0,0,X54/X50)","v":{"v":0.6654326497858957,"d":"66.5%"}},{"$f":"IF(Y50=0,0,Y54/Y50)","v":{"v":0.6652245722290965,"d":"66.5%"}},{"$f":"IF(Z50=0,0,Z54/Z50)","v":{"v":0.6650157511410123,"d":"66.5%"}},{"$f":"IF(AA50=0,0,AA54/AA50)","v":{"v":0.6648061787558099,"d":"66.5%"}},{"$f":"IF(AB50=0,0,AB54/AB50)","v":{"v":0.6645958472448399,"d":"66.5%"}}]
["Variable channel costs (allocated)","channel x share",{"$f":"SUM(E56:P56)","v":{"v":-206876.1720871033,"d":"(206,876)"}},{"$f":"SUM(Q56:AB56)","v":{"v":-270022.24695693306,"d":"(270,022)"}},{"$f":"Channel_PL!E28*E10+Channel_PL!E66*E15+Channel_PL!E99*E20","v":{"v":-12680.942208322418,"d":"(12,681)"}},{"$f":"Channel_PL!F28*F10+Channel_PL!F66*F15+Channel_PL!F99*F20","v":{"v":-11297.550849353376,"d":"(11,298)"}},{"$f":"Channel_PL!G28*G10+Channel_PL!G66*G15+Channel_PL!G99*G20","v":{"v":-13171.591264449691,"d":"(13,172)"}},{"$f":"Channel_PL!H28*H10+Channel_PL!H66*H15+Channel_PL!H99*H20","v":{"v":-15178.946175754625,"d":"(15,179)"}},{"$f":"Channel_PL!I28*I10+Channel_PL!I66*I15+Channel_PL!I99*I20","v":{"v":-16026.225835303212,"d":"(16,026)"}},{"$f":"Channel_PL!J28*J10+Channel_PL!J66*J15+Channel_PL!J99*J20","v":{"v":-16105.632921510449,"d":"(16,106)"}},{"$f":"Channel_PL!K28*K10+Channel_PL!K66*K15+Channel_PL!K99*K20","v":{"v":-14653.780118523744,"d":"(14,654)"}},{"$f":"Channel_PL!L28*L10+Channel_PL!L66*L15+Channel_PL!L99*L20","v":{"v":-14750.119338159133,"d":"(14,750)"}},{"$f":"Channel_PL!M28*M10+Channel_PL!M66*M15+Channel_PL!M99*M20","v":{"v":-16844.500166814727,"d":"(16,845)"}},{"$f":"Channel_PL!N28*N10+Channel_PL!N66*N15+Channel_PL!N99*N20","v":{"v":-20396.18635717748,"d":"(20,396)"}},{"$f":"Channel_PL!O28*O10+Channel_PL!O66*O15+Channel_PL!O99*O20","v":{"v":-29446.989490080574,"d":"(29,447)"}},{"$f":"Channel_PL!P28*P10+Channel_PL!P66*P15+Channel_PL!P99*P20","v":{"v":-26323.707361653876,"d":"(26,324)"}},{"$f":"Channel_PL!Q28*Q10+Channel_PL!Q66*Q15+Channel_PL!Q99*Q20","v":{"v":-16062.148421041731,"d":"(16,062)"}},{"$f":"Channel_PL!R28*R10+Channel_PL!R66*R15+Channel_PL!R99*R20","v":{"v":-15296.72862538018,"d":"(15,297)"}},{"$f":"Channel_PL!S28*S10+Channel_PL!S66*S15+Channel_PL!S99*S20","v":{"v":-17619.30326199486,"d":"(17,619)"}},{"$f":"Channel_PL!T28*T10+Channel_PL!T66*T15+Channel_PL!T99*T20","v":{"v":-18642.392232882594,"d":"(18,642)"}},{"$f":"Channel_PL!U28*U10+Channel_PL!U66*U15+Channel_PL!U99*U20","v":{"v":-20116.510164188363,"d":"(20,117)"}},{"$f":"Channel_PL!V28*V10+Channel_PL!V66*V15+Channel_PL!V99*V20","v":{"v":-19970.733916235036,"d":"(19,971)"}},{"$f":"Channel_PL!W28*W10+Channel_PL!W66*W15+Channel_PL!W99*W20","v":{"v":-19377.30396046992,"d":"(19,377)"}},{"$f":"Channel_PL!X28*X10+Channel_PL!X66*X15+Channel_PL!X99*X20","v":{"v":-19406.673297058944,"d":"(19,407)"}},{"$f":"Channel_PL!Y28*Y10+Channel_PL!Y66*Y15+Channel_PL!Y99*Y20","v":{"v":-22364.487464698646,"d":"(22,364)"}},{"$f":"Channel_PL!Z28*Z10+Channel_PL!Z66*Z15+Channel_PL!Z99*Z20","v":{"v":-27062.644642587344,"d":"(27,063)"}},{"$f":"Channel_PL!AA28*AA10+Channel_PL!AA66*AA15+Channel_PL!AA99*AA20","v":{"v":-39108.80675072403,"d":"(39,109)"}},{"$f":"Channel_PL!AB28*AB10+Channel_PL!AB66*AB15+Channel_PL!AB99*AB20","v":{"v":-34994.51421967143,"d":"(34,995)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E57:P57)","v":{"v":368509.1846484021,"d":"368,509"}},{"$f":"SUM(Q57:AB57)","v":{"v":478994.170163085,"d":"478,994"}},{"$f":"E54+E56","v":{"v":24131.057069661038,"d":"24,131"}},{"$f":"F54+F56","v":{"v":21293.726069636883,"d":"21,294"}},{"$f":"G54+G56","v":{"v":24885.076393229938,"d":"24,885"}},{"$f":"H54+H56","v":{"v":27374.92049099745,"d":"27,375"}},{"$f":"I54+I56","v":{"v":29830.96871265386,"d":"29,831"}},{"$f":"J54+J56","v":{"v":28146.917808092447,"d":"28,147"}},{"$f":"K54+K56","v":{"v":26078.76870025555,"d":"26,079"}},{"$f":"L54+L56","v":{"v":27079.457638486176,"d":"27,079"}},{"$f":"M54+M56","v":{"v":30609.27515677836,"d":"30,609"}},{"$f":"N54+N56","v":{"v":34553.48032297113,"d":"34,553"}},{"$f":"O54+O56","v":{"v":49902.378256183445,"d":"49,902"}},{"$f":"P54+P56","v":{"v":44623.15802945574,"d":"44,623"}},{"$f":"Q54+Q56","v":{"v":29201.46714199939,"d":"29,201"}},{"$f":"R54+R56","v":{"v":27812.166881426347,"d":"27,812"}},{"$f":"S54+S56","v":{"v":32037.13076084806,"d":"32,037"}},{"$f":"T54+T56","v":{"v":33899.12530608194,"d":"33,899"}},{"$f":"U54+U56","v":{"v":36580.932214128115,"d":"36,581"}},{"$f":"V54+V56","v":{"v":36316.55954282016,"d":"36,317"}},{"$f":"W54+W56","v":{"v":35237.5578994792,"d":"35,238"}},{"$f":"X54+X56","v":{"v":35290.55735310011,"d":"35,291"}},{"$f":"Y54+Y56","v":{"v":40668.15818870747,"d":"40,668"}},{"$f":"Z54+Z56","v":{"v":45988.992934414666,"d":"45,989"}},{"$f":"AA54+AA56","v":{"v":66472.03270354492,"d":"66,472"}},{"$f":"AB54+AB56","v":{"v":59489.48923653456,"d":"59,489"}}]
["Paid media (allocated)","channel x share",{"$f":"SUM(E58:P58)","v":{"v":-115294.63626737529,"d":"(115,295)"}},{"$f":"SUM(Q58:AB58)","v":{"v":-149994.25638481148,"d":"(149,994)"}},{"$f":"Channel_PL!E33*E10+Channel_PL!E69*E15+Channel_PL!E102*E20","v":{"v":-6699.506095139206,"d":"(6,700)"}},{"$f":"Channel_PL!F33*F10+Channel_PL!F69*F15+Channel_PL!F102*F20","v":{"v":-6227.643653121327,"d":"(6,228)"}},{"$f":"Channel_PL!G33*G10+Channel_PL!G69*G15+Channel_PL!G102*G20","v":{"v":-7734.900866466007,"d":"(7,735)"}},{"$f":"Channel_PL!H33*H10+Channel_PL!H69*H15+Channel_PL!H102*H20","v":{"v":-8260.13523392434,"d":"(8,260)"}},{"$f":"Channel_PL!I33*I10+Channel_PL!I69*I15+Channel_PL!I102*I20","v":{"v":-9050.024293511302,"d":"(9,050)"}},{"$f":"Channel_PL!J33*J10+Channel_PL!J69*J15+Channel_PL!J102*J20","v":{"v":-9108.189913295502,"d":"(9,108)"}},{"$f":"Channel_PL!K33*K10+Channel_PL!K69*K15+Channel_PL!K102*K20","v":{"v":-8485.359239625872,"d":"(8,485)"}},{"$f":"Channel_PL!L33*L10+Channel_PL!L69*L15+Channel_PL!L102*L20","v":{"v":-8895.029478852186,"d":"(8,895)"}},{"$f":"Channel_PL!M33*M10+Channel_PL!M69*M15+Channel_PL!M102*M20","v":{"v":-9554.1518247765,"d":"(9,554)"}},{"$f":"Channel_PL!N33*N10+Channel_PL!N69*N15+Channel_PL!N102*N20","v":{"v":-11057.730763361105,"d":"(11,058)"}},{"$f":"Channel_PL!O33*O10+Channel_PL!O69*O15+Channel_PL!O102*O20","v":{"v":-15959.637552162741,"d":"(15,960)"}},{"$f":"Channel_PL!P33*P10+Channel_PL!P69*P15+Channel_PL!P102*P20","v":{"v":-14262.3273531392,"d":"(14,262)"}},{"$f":"Channel_PL!Q33*Q10+Channel_PL!Q69*Q15+Channel_PL!Q102*Q20","v":{"v":-9094.58951644519,"d":"(9,095)"}},{"$f":"Channel_PL!R33*R10+Channel_PL!R69*R15+Channel_PL!R102*R20","v":{"v":-8657.1805329996,"d":"(8,657)"}},{"$f":"Channel_PL!S33*S10+Channel_PL!S69*S15+Channel_PL!S102*S20","v":{"v":-9966.894914060684,"d":"(9,967)"}},{"$f":"Channel_PL!T33*T10+Channel_PL!T69*T15+Channel_PL!T102*T20","v":{"v":-10540.490013015913,"d":"(10,540)"}},{"$f":"Channel_PL!U33*U10+Channel_PL!U69*U15+Channel_PL!U102*U20","v":{"v":-11368.275031817819,"d":"(11,368)"}},{"$f":"Channel_PL!V33*V10+Channel_PL!V69*V15+Channel_PL!V102*V20","v":{"v":-11280.113618727493,"d":"(11,280)"}},{"$f":"Channel_PL!W33*W10+Channel_PL!W69*W15+Channel_PL!W102*W20","v":{"v":-10939.18720736997,"d":"(10,939)"}},{"$f":"Channel_PL!X33*X10+Channel_PL!X69*X15+Channel_PL!X102*X20","v":{"v":-10949.89058021556,"d":"(10,950)"}},{"$f":"Channel_PL!Y33*Y10+Channel_PL!Y69*Y15+Channel_PL!Y102*Y20","v":{"v":-12611.865711867189,"d":"(12,612)"}},{"$f":"Channel_PL!Z33*Z10+Channel_PL!Z69*Z15+Channel_PL!Z102*Z20","v":{"v":-14608.723556003777,"d":"(14,609)"}},{"$f":"Channel_PL!AA33*AA10+Channel_PL!AA69*AA15+Channel_PL!AA102*AA20","v":{"v":-21102.5583909361,"d":"(21,103)"}},{"$f":"Channel_PL!AB33*AB10+Channel_PL!AB69*AB15+Channel_PL!AB102*AB20","v":{"v":-18874.487311352157,"d":"(18,874)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E59:P59)","v":{"v":253214.54838102675,"d":"253,215"}},{"$f":"SUM(Q59:AB59)","v":{"v":328999.9137782735,"d":"329,000"}},{"$f":"E57+E58","v":{"v":17431.55097452183,"d":"17,432"}},{"$f":"F57+F58","v":{"v":15066.082416515557,"d":"15,066"}},{"$f":"G57+G58","v":{"v":17150.17552676393,"d":"17,150"}},{"$f":"H57+H58","v":{"v":19114.785257073112,"d":"19,115"}},{"$f":"I57+I58","v":{"v":20780.944419142557,"d":"20,781"}},{"$f":"J57+J58","v":{"v":19038.727894796946,"d":"19,039"}},{"$f":"K57+K58","v":{"v":17593.40946062968,"d":"17,593"}},{"$f":"L57+L58","v":{"v":18184.42815963399,"d":"18,184"}},{"$f":"M57+M58","v":{"v":21055.12333200186,"d":"21,055"}},{"$f":"N57+N58","v":{"v":23495.749559610027,"d":"23,496"}},{"$f":"O57+O58","v":{"v":33942.7407040207,"d":"33,943"}},{"$f":"P57+P58","v":{"v":30360.830676316542,"d":"30,361"}},{"$f":"Q57+Q58","v":{"v":20106.8776255542,"d":"20,107"}},{"$f":"R57+R58","v":{"v":19154.986348426748,"d":"19,155"}},{"$f":"S57+S58","v":{"v":22070.23584678738,"d":"22,070"}},{"$f":"T57+T58","v":{"v":23358.63529306603,"d":"23,359"}},{"$f":"U57+U58","v":{"v":25212.657182310297,"d":"25,213"}},{"$f":"V57+V58","v":{"v":25036.44592409267,"d":"25,036"}},{"$f":"W57+W58","v":{"v":24298.37069210923,"d":"24,298"}},{"$f":"X57+X58","v":{"v":24340.666772884546,"d":"24,341"}},{"$f":"Y57+Y58","v":{"v":28056.29247684028,"d":"28,056"}},{"$f":"Z57+Z58","v":{"v":31380.26937841089,"d":"31,380"}},{"$f":"AA57+AA58","v":{"v":45369.474312608814,"d":"45,369"}},{"$f":"AB57+AB58","v":{"v":40615.0019251824,"d":"40,615"}}]
["CM2 %",null,{"$f":"IF(C50=0,0,C59/C50)","v":{"v":0.2939906278872756,"d":"29.4%"}},{"$f":"IF(D50=0,0,D59/D50)","v":{"v":0.2923409298295338,"d":"29.2%"}},{"$f":"IF(E50=0,0,E59/E50)","v":{"v":0.3192081523709036,"d":"31.9%"}},{"$f":"IF(F50=0,0,F59/F50)","v":{"v":0.30905930317066355,"d":"30.9%"}},{"$f":"IF(G50=0,0,G59/G50)","v":{"v":0.3013349912023947,"d":"30.1%"}},{"$f":"IF(H50=0,0,H59/H50)","v":{"v":0.30012309249645286,"d":"30.0%"}},{"$f":"IF(I50=0,0,I59/I50)","v":{"v":0.3034289938731811,"d":"30.3%"}},{"$f":"IF(J50=0,0,J59/J50)","v":{"v":0.28729388680701134,"d":"28.7%"}},{"$f":"IF(K50=0,0,K59/K50)","v":{"v":0.2872652373976273,"d":"28.7%"}},{"$f":"IF(L50=0,0,L59/L50)","v":{"v":0.2901595113710875,"d":"29.0%"}},{"$f":"IF(M50=0,0,M59/M50)","v":{"v":0.2962455657203258,"d":"29.6%"}},{"$f":"IF(N50=0,0,N59/N50)","v":{"v":0.28540311986359185,"d":"28.5%"}},{"$f":"IF(O50=0,0,O59/O50)","v":{"v":0.2854349012107925,"d":"28.5%"}},{"$f":"IF(P50=0,0,P59/P50)","v":{"v":0.2854649326172213,"d":"28.5%"}},{"$f":"IF(Q50=0,0,Q59/Q50)","v":{"v":0.29623470034157323,"d":"29.6%"}},{"$f":"IF(R50=0,0,R59/R50)","v":{"v":0.29622602425849576,"d":"29.6%"}},{"$f":"IF(S50=0,0,S59/S50)","v":{"v":0.2962149246940418,"d":"29.6%"}},{"$f":"IF(T50=0,0,T59/T50)","v":{"v":0.2962013818802918,"d":"29.6%"}},{"$f":"IF(U50=0,0,U59/U50)","v":{"v":0.29618537609698187,"d":"29.6%"}},{"$f":"IF(V50=0,0,V59/V50)","v":{"v":0.29616688769362765,"d":"29.6%"}},{"$f":"IF(W50=0,0,W59/W50)","v":{"v":0.29614589711251055,"d":"29.6%"}},{"$f":"IF(X50=0,0,X59/X50)","v":{"v":0.29612238491253434,"d":"29.6%"}},{"$f":"IF(Y50=0,0,Y59/Y50)","v":{"v":0.29609633179393535,"d":"29.6%"}},{"$f":"IF(Z50=0,0,Z59/Z50)","v":{"v":0.2856660590215293,"d":"28.6%"}},{"$f":"IF(AA50=0,0,AA59/AA50)","v":{"v":0.28567595224500564,"d":"28.6%"}},{"$f":"IF(AB50=0,0,AB59/AB50)","v":{"v":0.28568393196662806,"d":"28.6%"}}]
["CM2 per unit",null,{"$f":"IF(C45=0,0,C59/C45)","v":{"v":18.034774649224786,"d":"18.03"}},{"$f":"IF(D45=0,0,D59/D45)","v":{"v":18.349991297800837,"d":"18.35"}},{"$f":"IF(E45=0,0,E59/E45)","v":{"v":19.454855998350258,"d":"19.45"}},{"$f":"IF(F45=0,0,F59/F45)","v":{"v":18.715630331075225,"d":"18.72"}},{"$f":"IF(G45=0,0,G59/G45)","v":{"v":18.342433718464097,"d":"18.34"}},{"$f":"IF(H45=0,0,H59/H45)","v":{"v":18.274173285920757,"d":"18.27"}},{"$f":"IF(I45=0,0,I59/I45)","v":{"v":18.65434867068452,"d":"18.65"}},{"$f":"IF(J45=0,0,J59/J45)","v":{"v":17.386966113969812,"d":"17.39"}},{"$f":"IF(K45=0,0,K59/K45)","v":{"v":17.59340946062968,"d":"17.59"}},{"$f":"IF(L45=0,0,L59/L45)","v":{"v":17.81040955889715,"d":"17.81"}},{"$f":"IF(M45=0,0,M59/M45)","v":{"v":18.24872722342317,"d":"18.25"}},{"$f":"IF(N45=0,0,N59/N45)","v":{"v":17.61294981028412,"d":"17.61"}},{"$f":"IF(O45=0,0,O59/O45)","v":{"v":17.647052463244872,"d":"17.65"}},{"$f":"IF(P45=0,0,P59/P45)","v":{"v":17.68107387462899,"d":"17.68"}},{"$f":"IF(Q45=0,0,Q59/Q45)","v":{"v":18.381528140433797,"d":"18.38"}},{"$f":"IF(R45=0,0,R59/R45)","v":{"v":18.414406852751693,"d":"18.41"}},{"$f":"IF(S45=0,0,S59/S45)","v":{"v":18.44715177676273,"d":"18.45"}},{"$f":"IF(T45=0,0,T59/T45)","v":{"v":18.479760296586264,"d":"18.48"}},{"$f":"IF(U45=0,0,U59/U45)","v":{"v":18.512229784688337,"d":"18.51"}},{"$f":"IF(V45=0,0,V59/V45)","v":{"v":18.544557603706764,"d":"18.54"}},{"$f":"IF(W45=0,0,W59/W45)","v":{"v":18.57674110836999,"d":"18.58"}},{"$f":"IF(X45=0,0,X59/X45)","v":{"v":18.608777647511502,"d":"18.61"}},{"$f":"IF(Y45=0,0,Y59/Y45)","v":{"v":18.64066456617955,"d":"18.64"}},{"$f":"IF(Z45=0,0,Z59/Z45)","v":{"v":18.016387328461835,"d":"18.02"}},{"$f":"IF(AA45=0,0,AA59/AA45)","v":{"v":18.04938414743342,"d":"18.05"}},{"$f":"IF(AB45=0,0,AB59/AB45)","v":{"v":18.082275514497418,"d":"18.08"}}]
["Days of inventory on hand (Inventory)","Inventory",{"$f":"P62","v":{"v":47.894874806421264,"d":"47.9"}},{"$f":"AB62","v":{"v":74.99999999999999,"d":"75.0"}},{"$f":"Inventory!E31","v":{"v":132.89703003275048,"d":"132.9"}},{"$f":"Inventory!F31","v":{"v":105.42827015549365,"d":"105.4"}},{"$f":"Inventory!G31","v":{"v":142.9603480380027,"d":"143.0"}},{"$f":"Inventory!H31","v":{"v":95.81851987848684,"d":"95.8"}},{"$f":"Inventory!I31","v":{"v":62.658745021649736,"d":"62.7"}},{"$f":"Inventory!J31","v":{"v":33.5997456140108,"d":"33.6"}},{"$f":"Inventory!K31","v":{"v":83.4252248480572,"d":"83.4"}},{"$f":"Inventory!L31","v":{"v":52.411149838853454,"d":"52.4"}},{"$f":"Inventory!M31","v":{"v":68.37221616863795,"d":"68.4"}},{"$f":"Inventory!N31","v":{"v":31.515786377758634,"d":"31.5"}},{"$f":"Inventory!O31","v":{"v":43.34329629643942,"d":"43.3"}},{"$f":"Inventory!P31","v":{"v":47.894874806421264,"d":"47.9"}},{"$f":"Inventory!Q31","v":{"v":79.15817733911885,"d":"79.2"}},{"$f":"Inventory!R31","v":{"v":78.105372918356,"d":"78.1"}},{"$f":"Inventory!S31","v":{"v":82.0814368787495,"d":"82.1"}},{"$f":"Inventory!T31","v":{"v":78.3969825132293,"d":"78.4"}},{"$f":"Inventory!U31","v":{"v":77.01366397131123,"d":"77.0"}},{"$f":"Inventory!V31","v":{"v":70.49235453328487,"d":"70.5"}},{"$f":"Inventory!W31","v":{"v":75.18618201037201,"d":"75.2"}},{"$f":"Inventory!X31","v":{"v":89.39757448141886,"d":"89.4"}},{"$f":"Inventory!Y31","v":{"v":84.19972277751467,"d":"84.2"}},{"$f":"Inventory!Z31","v":{"v":112.12020235148154,"d":"112.1"}},{"$f":"Inventory!AA31","v":{"v":65.01635677920838,"d":"65.0"}},{"$f":"Inventory!AB31","v":{"v":74.99999999999999,"d":"75.0"}}]
[]
["TEXTILES"]
["Units sold","Volume_Price",{"$f":"SUM(E65:P65)","v":{"v":19902.15991196069,"d":"19,902"}},{"$f":"SUM(Q65:AB65)","v":{"v":24875.316815373815,"d":"24,875"}},{"$f":"Volume_Price!E27+Volume_Price!E67+Volume_Price!E107","v":{"v":1253,"d":"1,253"}},{"$f":"Volume_Price!F27+Volume_Price!F67+Volume_Price!F107","v":{"v":1171,"d":"1,171"}},{"$f":"Volume_Price!G27+Volume_Price!G67+Volume_Price!G107","v":{"v":1427,"d":"1,427"}},{"$f":"Volume_Price!H27+Volume_Price!H67+Volume_Price!H107","v":{"v":1511,"d":"1,511"}},{"$f":"Volume_Price!I27+Volume_Price!I67+Volume_Price!I107","v":{"v":1605,"d":"1,605"}},{"$f":"Volume_Price!J27+Volume_Price!J67+Volume_Price!J107","v":{"v":1458,"d":"1,458"}},{"$f":"Volume_Price!K27+Volume_Price!K67+Volume_Price!K107","v":{"v":1443,"d":"1,443"}},{"$f":"Volume_Price!L27+Volume_Price!L67+Volume_Price!L107","v":{"v":1481,"d":"1,481"}},{"$f":"Volume_Price!M27+Volume_Price!M67+Volume_Price!M107","v":{"v":1612.1605971242263,"d":"1,612"}},{"$f":"Volume_Price!N27+Volume_Price!N67+Volume_Price!N107","v":{"v":1862.7034871307533,"d":"1,863"}},{"$f":"Volume_Price!O27+Volume_Price!O67+Volume_Price!O107","v":{"v":2683.888878402756,"d":"2,684"}},{"$f":"Volume_Price!P27+Volume_Price!P67+Volume_Price!P107","v":{"v":2394.406949302957,"d":"2,394"}},{"$f":"Volume_Price!Q27+Volume_Price!Q67+Volume_Price!Q107","v":{"v":1524.2598834669654,"d":"1,524"}},{"$f":"Volume_Price!R27+Volume_Price!R67+Volume_Price!R107","v":{"v":1448.515246574113,"d":"1,449"}},{"$f":"Volume_Price!S27+Volume_Price!S67+Volume_Price!S107","v":{"v":1664.8668610343561,"d":"1,665"}},{"$f":"Volume_Price!T27+Volume_Price!T67+Volume_Price!T107","v":{"v":1757.744899001064,"d":"1,758"}},{"$f":"Volume_Price!U27+Volume_Price!U67+Volume_Price!U107","v":{"v":1892.6375142214115,"d":"1,893"}},{"$f":"Volume_Price!V27+Volume_Price!V67+Volume_Price!V107","v":{"v":1874.8503702551484,"d":"1,875"}},{"$f":"Volume_Price!W27+Volume_Price!W67+Volume_Price!W107","v":{"v":1815.1851414905861,"d":"1,815"}},{"$f":"Volume_Price!X27+Volume_Price!X67+Volume_Price!X107","v":{"v":1813.9732679404528,"d":"1,814"}},{"$f":"Volume_Price!Y27+Volume_Price!Y67+Volume_Price!Y107","v":{"v":2085.874593839076,"d":"2,086"}},{"$f":"Volume_Price!Z27+Volume_Price!Z67+Volume_Price!Z107","v":{"v":2412.1895466777696,"d":"2,412"}},{"$f":"Volume_Price!AA27+Volume_Price!AA67+Volume_Price!AA107","v":{"v":3478.7814983892545,"d":"3,479"}},{"$f":"Volume_Price!AB27+Volume_Price!AB67+Volume_Price!AB107","v":{"v":3106.437992483618,"d":"3,106"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E66:P66)","v":{"v":882431.2571581751,"d":"882,431"}},{"$f":"SUM(Q66:AB66)","v":{"v":1121163.605379309,"d":"1,121,164"}},{"$f":"Volume_Price!E49+Volume_Price!E89+Volume_Price!E129","v":{"v":55633.02216216216,"d":"55,633"}},{"$f":"Volume_Price!F49+Volume_Price!F89+Volume_Price!F129","v":{"v":52077.930960614794,"d":"52,078"}},{"$f":"Volume_Price!G49+Volume_Price!G89+Volume_Price!G129","v":{"v":63376.01577946768,"d":"63,376"}},{"$f":"Volume_Price!H49+Volume_Price!H89+Volume_Price!H129","v":{"v":66883.48363636363,"d":"66,883"}},{"$f":"Volume_Price!I49+Volume_Price!I89+Volume_Price!I129","v":{"v":71391.09186471664,"d":"71,391"}},{"$f":"Volume_Price!J49+Volume_Price!J89+Volume_Price!J129","v":{"v":65080.42555956678,"d":"65,080"}},{"$f":"Volume_Price!K49+Volume_Price!K89+Volume_Price!K129","v":{"v":63989.3663514719,"d":"63,989"}},{"$f":"Volume_Price!L49+Volume_Price!L89+Volume_Price!L129","v":{"v":65150.17964157706,"d":"65,150"}},{"$f":"Volume_Price!M49+Volume_Price!M89+Volume_Price!M129","v":{"v":71165.18209579145,"d":"71,165"}},{"$f":"Volume_Price!N49+Volume_Price!N89+Volume_Price!N129","v":{"v":82391.44312863502,"d":"82,391"}},{"$f":"Volume_Price!O49+Volume_Price!O89+Volume_Price!O129","v":{"v":118954.49370640532,"d":"118,954"}},{"$f":"Volume_Price!P49+Volume_Price!P89+Volume_Price!P129","v":{"v":106338.62227140267,"d":"106,339"}},{"$f":"Volume_Price!Q49+Volume_Price!Q89+Volume_Price!Q129","v":{"v":67830.90514783582,"d":"67,831"}},{"$f":"Volume_Price!R49+Volume_Price!R89+Volume_Price!R129","v":{"v":64590.100157949884,"d":"64,590"}},{"$f":"Volume_Price!S49+Volume_Price!S89+Volume_Price!S129","v":{"v":74386.72505445976,"d":"74,387"}},{"$f":"Volume_Price!T49+Volume_Price!T89+Volume_Price!T129","v":{"v":78694.34936217591,"d":"78,694"}},{"$f":"Volume_Price!U49+Volume_Price!U89+Volume_Price!U129","v":{"v":84903.50716208393,"d":"84,904"}},{"$f":"Volume_Price!V49+Volume_Price!V89+Volume_Price!V129","v":{"v":84274.07111547998,"d":"84,274"}},{"$f":"Volume_Price!W49+Volume_Price!W89+Volume_Price!W129","v":{"v":81755.34149748855,"d":"81,755"}},{"$f":"Volume_Price!X49+Volume_Price!X89+Volume_Price!X129","v":{"v":81863.93044554177,"d":"81,864"}},{"$f":"Volume_Price!Y49+Volume_Price!Y89+Volume_Price!Y129","v":{"v":94322.44225126658,"d":"94,322"}},{"$f":"Volume_Price!Z49+Volume_Price!Z89+Volume_Price!Z129","v":{"v":109295.4343661883,"d":"109,295"}},{"$f":"Volume_Price!AA49+Volume_Price!AA89+Volume_Price!AA129","v":{"v":157935.61661119416,"d":"157,936"}},{"$f":"Volume_Price!AB49+Volume_Price!AB89+Volume_Price!AB129","v":{"v":141311.18220764433,"d":"141,311"}}]
["Discounts and coupons (allocated)","channel x share",{"$f":"SUM(E67:P67)","v":{"v":-56566.150560254224,"d":"(56,566)"}},{"$f":"SUM(Q67:AB67)","v":{"v":-71063.48516801493,"d":"(71,063)"}},{"$f":"Channel_PL!E14*E11+Channel_PL!E52*E16+Channel_PL!E86*E21","v":{"v":-3272.747332645425,"d":"(3,273)"}},{"$f":"Channel_PL!F14*F11+Channel_PL!F52*F16+Channel_PL!F86*F21","v":{"v":-3581.9465579635803,"d":"(3,582)"}},{"$f":"Channel_PL!G14*G11+Channel_PL!G52*G16+Channel_PL!G86*G21","v":{"v":-4284.972727248612,"d":"(4,285)"}},{"$f":"Channel_PL!H14*H11+Channel_PL!H52*H16+Channel_PL!H86*H21","v":{"v":-4328.899245817897,"d":"(4,329)"}},{"$f":"Channel_PL!I14*I11+Channel_PL!I52*I16+Channel_PL!I86*I21","v":{"v":-4384.10723659521,"d":"(4,384)"}},{"$f":"Channel_PL!J14*J11+Channel_PL!J52*J16+Channel_PL!J86*J21","v":{"v":-4125.686852595098,"d":"(4,126)"}},{"$f":"Channel_PL!K14*K11+Channel_PL!K52*K16+Channel_PL!K86*K21","v":{"v":-4288.682855612926,"d":"(4,289)"}},{"$f":"Channel_PL!L14*L11+Channel_PL!L52*L16+Channel_PL!L86*L21","v":{"v":-4044.827269507587,"d":"(4,045)"}},{"$f":"Channel_PL!M14*M11+Channel_PL!M52*M16+Channel_PL!M86*M21","v":{"v":-4564.4517901870495,"d":"(4,564)"}},{"$f":"Channel_PL!N14*N11+Channel_PL!N52*N16+Channel_PL!N86*N21","v":{"v":-5278.764813446179,"d":"(5,279)"}},{"$f":"Channel_PL!O14*O11+Channel_PL!O52*O16+Channel_PL!O86*O21","v":{"v":-7612.995233675889,"d":"(7,613)"}},{"$f":"Channel_PL!P14*P11+Channel_PL!P52*P16+Channel_PL!P86*P21","v":{"v":-6798.068644958775,"d":"(6,798)"}},{"$f":"Channel_PL!Q14*Q11+Channel_PL!Q52*Q16+Channel_PL!Q86*Q21","v":{"v":-4331.488870063098,"d":"(4,331)"}},{"$f":"Channel_PL!R14*R11+Channel_PL!R52*R16+Channel_PL!R86*R21","v":{"v":-4119.892071343389,"d":"(4,120)"}},{"$f":"Channel_PL!S14*S11+Channel_PL!S52*S16+Channel_PL!S86*S21","v":{"v":-4739.371822577821,"d":"(4,739)"}},{"$f":"Channel_PL!T14*T11+Channel_PL!T52*T16+Channel_PL!T86*T21","v":{"v":-5008.059528438651,"d":"(5,008)"}},{"$f":"Channel_PL!U14*U11+Channel_PL!U52*U16+Channel_PL!U86*U21","v":{"v":-5396.935645931608,"d":"(5,397)"}},{"$f":"Channel_PL!V14*V11+Channel_PL!V52*V16+Channel_PL!V86*V21","v":{"v":-5350.647045670627,"d":"(5,351)"}},{"$f":"Channel_PL!W14*W11+Channel_PL!W52*W16+Channel_PL!W86*W21","v":{"v":-5184.587298573988,"d":"(5,185)"}},{"$f":"Channel_PL!X14*X11+Channel_PL!X52*X16+Channel_PL!X86*X21","v":{"v":-5185.2695659446,"d":"(5,185)"}},{"$f":"Channel_PL!Y14*Y11+Channel_PL!Y52*Y16+Channel_PL!Y86*Y21","v":{"v":-5967.183687910097,"d":"(5,967)"}},{"$f":"Channel_PL!Z14*Z11+Channel_PL!Z52*Z16+Channel_PL!Z86*Z21","v":{"v":-6906.005331002519,"d":"(6,906)"}},{"$f":"Channel_PL!AA14*AA11+Channel_PL!AA52*AA16+Channel_PL!AA86*AA21","v":{"v":-9967.13526064231,"d":"(9,967)"}},{"$f":"Channel_PL!AB14*AB11+Channel_PL!AB52*AB16+Channel_PL!AB86*AB21","v":{"v":-8906.909039916216,"d":"(8,907)"}}]
["Refunds and returns (allocated)","channel x share",{"$f":"SUM(E68:P68)","v":{"v":-61254.637449920425,"d":"(61,255)"}},{"$f":"SUM(Q68:AB68)","v":{"v":-80080.47079822776,"d":"(80,080)"}},{"$f":"Channel_PL!E15*E11+Channel_PL!E53*E16+Channel_PL!E87*E21","v":{"v":-3801.1489019836167,"d":"(3,801)"}},{"$f":"Channel_PL!F15*F11+Channel_PL!F53*F16+Channel_PL!F87*F21","v":{"v":-3457.453481771034,"d":"(3,457)"}},{"$f":"Channel_PL!G15*G11+Channel_PL!G53*G16+Channel_PL!G87*G21","v":{"v":-4191.9360678952025,"d":"(4,192)"}},{"$f":"Channel_PL!H15*H11+Channel_PL!H53*H16+Channel_PL!H87*H21","v":{"v":-4447.589608628339,"d":"(4,448)"}},{"$f":"Channel_PL!I15*I11+Channel_PL!I53*I16+Channel_PL!I87*I21","v":{"v":-4776.067664697774,"d":"(4,776)"}},{"$f":"Channel_PL!J15*J11+Channel_PL!J53*J16+Channel_PL!J87*J21","v":{"v":-4502.574256387073,"d":"(4,503)"}},{"$f":"Channel_PL!K15*K11+Channel_PL!K53*K16+Channel_PL!K87*K21","v":{"v":-4278.357339640499,"d":"(4,278)"}},{"$f":"Channel_PL!L15*L11+Channel_PL!L53*L16+Channel_PL!L87*L21","v":{"v":-4903.148726194283,"d":"(4,903)"}},{"$f":"Channel_PL!M15*M11+Channel_PL!M53*M16+Channel_PL!M87*M21","v":{"v":-5046.896307009244,"d":"(5,047)"}},{"$f":"Channel_PL!N15*N11+Channel_PL!N53*N16+Channel_PL!N87*N21","v":{"v":-5846.746595967951,"d":"(5,847)"}},{"$f":"Channel_PL!O15*O11+Channel_PL!O53*O16+Channel_PL!O87*O21","v":{"v":-8446.808413238341,"d":"(8,447)"}},{"$f":"Channel_PL!P15*P11+Channel_PL!P53*P16+Channel_PL!P87*P21","v":{"v":-7555.910086507064,"d":"(7,556)"}},{"$f":"Channel_PL!Q15*Q11+Channel_PL!Q53*Q16+Channel_PL!Q87*Q21","v":{"v":-4822.938273449558,"d":"(4,823)"}},{"$f":"Channel_PL!R15*R11+Channel_PL!R53*R16+Channel_PL!R87*R21","v":{"v":-4595.606254449141,"d":"(4,596)"}},{"$f":"Channel_PL!S15*S11+Channel_PL!S53*S16+Channel_PL!S87*S21","v":{"v":-5296.262755005792,"d":"(5,296)"}},{"$f":"Channel_PL!T15*T11+Channel_PL!T53*T16+Channel_PL!T87*T21","v":{"v":-5606.855630781562,"d":"(5,607)"}},{"$f":"Channel_PL!U15*U11+Channel_PL!U53*U16+Channel_PL!U87*U21","v":{"v":-6053.516741697749,"d":"(6,054)"}},{"$f":"Channel_PL!V15*V11+Channel_PL!V53*V16+Channel_PL!V87*V21","v":{"v":-6012.941479943768,"d":"(6,013)"}},{"$f":"Channel_PL!W15*W11+Channel_PL!W53*W16+Channel_PL!W87*W21","v":{"v":-5837.469927196518,"d":"(5,837)"}},{"$f":"Channel_PL!X15*X11+Channel_PL!X53*X16+Channel_PL!X87*X21","v":{"v":-5849.534359134348,"d":"(5,850)"}},{"$f":"Channel_PL!Y15*Y11+Channel_PL!Y53*Y16+Channel_PL!Y87*Y21","v":{"v":-6744.793072788194,"d":"(6,745)"}},{"$f":"Channel_PL!Z15*Z11+Channel_PL!Z53*Z16+Channel_PL!Z87*Z21","v":{"v":-7821.413381495471,"d":"(7,821)"}},{"$f":"Channel_PL!AA15*AA11+Channel_PL!AA53*AA16+Channel_PL!AA87*AA21","v":{"v":-11310.913895770875,"d":"(11,311)"}},{"$f":"Channel_PL!AB15*AB11+Channel_PL!AB53*AB16+Channel_PL!AB87*AB21","v":{"v":-10128.225026514789,"d":"(10,128)"}}]
["Shipping income (allocated, Shopify)","channel x share",{"$f":"SUM(E69:P69)","v":{"v":18987.655907452106,"d":"18,988"}},{"$f":"SUM(Q69:AB69)","v":{"v":21802.390333534953,"d":"21,802"}},{"$f":"Channel_PL!E17*E11","v":{"v":1161.0811986776155,"d":"1,161"}},{"$f":"Channel_PL!F17*F11","v":{"v":1176.4457115990217,"d":"1,176"}},{"$f":"Channel_PL!G17*G11","v":{"v":1450.5037372848249,"d":"1,451"}},{"$f":"Channel_PL!H17*H11","v":{"v":1428.4756289467496,"d":"1,428"}},{"$f":"Channel_PL!I17*I11","v":{"v":1534.3253683447892,"d":"1,534"}},{"$f":"Channel_PL!J17*J11","v":{"v":1547.737595878866,"d":"1,548"}},{"$f":"Channel_PL!K17*K11","v":{"v":1479.9343426424437,"d":"1,480"}},{"$f":"Channel_PL!L17*L11","v":{"v":1385.5741934069881,"d":"1,386"}},{"$f":"Channel_PL!M17*M11","v":{"v":1485.9760438945639,"d":"1,486"}},{"$f":"Channel_PL!N17*N11","v":{"v":1709.1937208078105,"d":"1,709"}},{"$f":"Channel_PL!O17*O11","v":{"v":2451.472385327434,"d":"2,451"}},{"$f":"Channel_PL!P17*P11","v":{"v":2176.935980641001,"d":"2,177"}},{"$f":"Channel_PL!Q17*Q11","v":{"v":1379.3093331552568,"d":"1,379"}},{"$f":"Channel_PL!R17*R11","v":{"v":1304.5173609049457,"d":"1,305"}},{"$f":"Channel_PL!S17*S11","v":{"v":1492.1038061551965,"d":"1,492"}},{"$f":"Channel_PL!T17*T11","v":{"v":1567.6031585721082,"d":"1,568"}},{"$f":"Channel_PL!U17*U11","v":{"v":1679.4841499502893,"d":"1,679"}},{"$f":"Channel_PL!V17*V11","v":{"v":1655.274755551465,"d":"1,655"}},{"$f":"Channel_PL!W17*W11","v":{"v":1594.3572773451237,"d":"1,594"}},{"$f":"Channel_PL!X17*X11","v":{"v":1584.9751724821838,"d":"1,585"}},{"$f":"Channel_PL!Y17*Y11","v":{"v":1812.8907735513676,"d":"1,813"}},{"$f":"Channel_PL!Z17*Z11","v":{"v":2085.2163393855294,"d":"2,085"}},{"$f":"Channel_PL!AA17*AA11","v":{"v":2990.796310099469,"d":"2,991"}},{"$f":"Channel_PL!AB17*AB11","v":{"v":2655.86189638202,"d":"2,656"}}]
["NET REVENUE",null,{"$f":"SUM(E70:P70)","v":{"v":783598.1250554525,"d":"783,598"}},{"$f":"SUM(Q70:AB70)","v":{"v":991822.0397466011,"d":"991,822"}},{"$f":"E66+E67+E68+E69","v":{"v":49720.207126210735,"d":"49,720"}},{"$f":"F66+F67+F68+F69","v":{"v":46214.9766324792,"d":"46,215"}},{"$f":"G66+G67+G68+G69","v":{"v":56349.61072160869,"d":"56,350"}},{"$f":"H66+H67+H68+H69","v":{"v":59535.47041086414,"d":"59,535"}},{"$f":"I66+I67+I68+I69","v":{"v":63765.242331768444,"d":"63,765"}},{"$f":"J66+J67+J68+J69","v":{"v":57999.902046463474,"d":"58,000"}},{"$f":"K66+K67+K68+K69","v":{"v":56902.260498860924,"d":"56,902"}},{"$f":"L66+L67+L68+L69","v":{"v":57587.77783928218,"d":"57,588"}},{"$f":"M66+M67+M68+M69","v":{"v":63039.81004248973,"d":"63,040"}},{"$f":"N66+N67+N68+N69","v":{"v":72975.1254400287,"d":"72,975"}},{"$f":"O66+O67+O68+O69","v":{"v":105346.16244481853,"d":"105,346"}},{"$f":"P66+P67+P68+P69","v":{"v":94161.57952057783,"d":"94,162"}},{"$f":"Q66+Q67+Q68+Q69","v":{"v":60055.78733747842,"d":"60,056"}},{"$f":"R66+R67+R68+R69","v":{"v":57179.119193062295,"d":"57,179"}},{"$f":"S66+S67+S68+S69","v":{"v":65843.19428303135,"d":"65,843"}},{"$f":"T66+T67+T68+T69","v":{"v":69647.03736152781,"d":"69,647"}},{"$f":"U66+U67+U68+U69","v":{"v":75132.53892440487,"d":"75,133"}},{"$f":"V66+V67+V68+V69","v":{"v":74565.75734541705,"d":"74,566"}},{"$f":"W66+W67+W68+W69","v":{"v":72327.64154906318,"d":"72,328"}},{"$f":"X66+X67+X68+X69","v":{"v":72414.10169294501,"d":"72,414"}},{"$f":"Y66+Y67+Y68+Y69","v":{"v":83423.35626411965,"d":"83,423"}},{"$f":"Z66+Z67+Z68+Z69","v":{"v":96653.23199307584,"d":"96,653"}},{"$f":"AA66+AA67+AA68+AA69","v":{"v":139648.36376488046,"d":"139,648"}},{"$f":"AB66+AB67+AB68+AB69","v":{"v":124931.91003759536,"d":"124,932"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E71:P71)","v":{"v":-295895.66690265463,"d":"(295,896)"}},{"$f":"SUM(Q71:AB71)","v":{"v":-382187.50110914995,"d":"(382,188)"}},{"$f":"-(Volume_Price!E55+Volume_Price!E95+Volume_Price!E135)","v":{"v":-18381.510000000002,"d":"(18,382)"}},{"$f":"-(Volume_Price!F55+Volume_Price!F95+Volume_Price!F135)","v":{"v":-17108.31,"d":"(17,108)"}},{"$f":"-(Volume_Price!G55+Volume_Price!G95+Volume_Price!G135)","v":{"v":-20919.82,"d":"(20,920)"}},{"$f":"-(Volume_Price!H55+Volume_Price!H95+Volume_Price!H135)","v":{"v":-22196.59,"d":"(22,197)"}},{"$f":"-(Volume_Price!I55+Volume_Price!I95+Volume_Price!I135)","v":{"v":-23625.600000000002,"d":"(23,626)"}},{"$f":"-(Volume_Price!J55+Volume_Price!J95+Volume_Price!J135)","v":{"v":-21490.92,"d":"(21,491)"}},{"$f":"-(Volume_Price!K55+Volume_Price!K95+Volume_Price!K135)","v":{"v":-21414.12,"d":"(21,414)"}},{"$f":"-(Volume_Price!L55+Volume_Price!L95+Volume_Price!L135)","v":{"v":-22126.14,"d":"(22,126)"}},{"$f":"-(Volume_Price!M55+Volume_Price!M95+Volume_Price!M135)","v":{"v":-24145.081103890814,"d":"(24,145)"}},{"$f":"-(Volume_Price!N55+Volume_Price!N95+Volume_Price!N135)","v":{"v":-27966.225973611672,"d":"(27,966)"}},{"$f":"-(Volume_Price!O55+Volume_Price!O95+Volume_Price!O135)","v":{"v":-40394.704394368484,"d":"(40,395)"}},{"$f":"-(Volume_Price!P55+Volume_Price!P95+Volume_Price!P135)","v":{"v":-36126.645430783676,"d":"(36,127)"}},{"$f":"-(Volume_Price!Q55+Volume_Price!Q95+Volume_Price!Q135)","v":{"v":-23054.64614494511,"d":"(23,055)"}},{"$f":"-(Volume_Price!R55+Volume_Price!R95+Volume_Price!R135)","v":{"v":-21963.031306788056,"d":"(21,963)"}},{"$f":"-(Volume_Price!S55+Volume_Price!S95+Volume_Price!S135)","v":{"v":-25305.707703999695,"d":"(25,306)"}},{"$f":"-(Volume_Price!T55+Volume_Price!T95+Volume_Price!T135)","v":{"v":-26783.331309542224,"d":"(26,783)"}},{"$f":"-(Volume_Price!U55+Volume_Price!U95+Volume_Price!U135)","v":{"v":-28909.858103702685,"d":"(28,910)"}},{"$f":"-(Volume_Price!V55+Volume_Price!V95+Volume_Price!V135)","v":{"v":-28708.790601805176,"d":"(28,709)"}},{"$f":"-(Volume_Price!W55+Volume_Price!W95+Volume_Price!W135)","v":{"v":-27863.712562249006,"d":"(27,864)"}},{"$f":"-(Volume_Price!X55+Volume_Price!X95+Volume_Price!X135)","v":{"v":-27913.783441721273,"d":"(27,914)"}},{"$f":"-(Volume_Price!Y55+Volume_Price!Y95+Volume_Price!Y135)","v":{"v":-32177.017395504707,"d":"(32,177)"}},{"$f":"-(Volume_Price!Z55+Volume_Price!Z95+Volume_Price!Z135)","v":{"v":-37302.57315361123,"d":"(37,303)"}},{"$f":"-(Volume_Price!AA55+Volume_Price!AA95+Volume_Price!AA135)","v":{"v":-53929.237515441164,"d":"(53,929)"}},{"$f":"-(Volume_Price!AB55+Volume_Price!AB95+Volume_Price!AB135)","v":{"v":-48275.81186983966,"d":"(48,276)"}}]
["Returned stock recovered (allocated)","channel x share",{"$f":"SUM(E72:P72)","v":{"v":13826.174925679421,"d":"13,826"}},{"$f":"SUM(Q72:AB72)","v":{"v":18247.45392625643,"d":"18,247"}},{"$f":"Channel_PL!E21*E11+Channel_PL!E58*E16+Channel_PL!E92*E21","v":{"v":801.1044925673128,"d":"801"}},{"$f":"Channel_PL!F21*F11+Channel_PL!F58*F16+Channel_PL!F92*F21","v":{"v":748.5152195354664,"d":"749"}},{"$f":"Channel_PL!G21*G11+Channel_PL!G58*G16+Channel_PL!G92*G21","v":{"v":992.9994989834465,"d":"993"}},{"$f":"Channel_PL!H21*H11+Channel_PL!H58*H16+Channel_PL!H92*H21","v":{"v":938.9534004256848,"d":"939"}},{"$f":"Channel_PL!I21*I11+Channel_PL!I58*I16+Channel_PL!I92*I21","v":{"v":1090.1884904089961,"d":"1,090"}},{"$f":"Channel_PL!J21*J11+Channel_PL!J58*J16+Channel_PL!J92*J21","v":{"v":1118.12457467117,"d":"1,118"}},{"$f":"Channel_PL!K21*K11+Channel_PL!K58*K16+Channel_PL!K92*K21","v":{"v":977.7151642543905,"d":"978"}},{"$f":"Channel_PL!L21*L11+Channel_PL!L58*L16+Channel_PL!L92*L21","v":{"v":1057.136967449883,"d":"1,057"}},{"$f":"Channel_PL!M21*M11+Channel_PL!M58*M16+Channel_PL!M92*M21","v":{"v":1143.931897985367,"d":"1,144"}},{"$f":"Channel_PL!N21*N11+Channel_PL!N58*N16+Channel_PL!N92*N21","v":{"v":1325.8793280076798,"d":"1,326"}},{"$f":"Channel_PL!O21*O11+Channel_PL!O58*O16+Channel_PL!O92*O21","v":{"v":1916.4507628914193,"d":"1,916"}},{"$f":"Channel_PL!P21*P11+Channel_PL!P58*P16+Channel_PL!P92*P21","v":{"v":1715.1751284986035,"d":"1,715"}},{"$f":"Channel_PL!Q21*Q11+Channel_PL!Q58*Q16+Channel_PL!Q92*Q21","v":{"v":1095.3463149136894,"d":"1,095"}},{"$f":"Channel_PL!R21*R11+Channel_PL!R58*R16+Channel_PL!R92*R21","v":{"v":1044.2440970643584,"d":"1,044"}},{"$f":"Channel_PL!S21*S11+Channel_PL!S58*S16+Channel_PL!S92*S21","v":{"v":1204.0641860638166,"d":"1,204"}},{"$f":"Channel_PL!T21*T11+Channel_PL!T58*T16+Channel_PL!T92*T21","v":{"v":1275.3278305011327,"d":"1,275"}},{"$f":"Channel_PL!U21*U11+Channel_PL!U58*U16+Channel_PL!U92*U21","v":{"v":1377.6345513391946,"d":"1,378"}},{"$f":"Channel_PL!V21*V11+Channel_PL!V58*V16+Channel_PL!V92*V21","v":{"v":1369.1106795697003,"d":"1,369"}},{"$f":"Channel_PL!W21*W11+Channel_PL!W58*W16+Channel_PL!W92*W21","v":{"v":1329.8511894038274,"d":"1,330"}},{"$f":"Channel_PL!X21*X11+Channel_PL!X58*X16+Channel_PL!X92*X21","v":{"v":1333.3004351112183,"d":"1,333"}},{"$f":"Channel_PL!Y21*Y11+Channel_PL!Y58*Y16+Channel_PL!Y92*Y21","v":{"v":1538.173180867961,"d":"1,538"}},{"$f":"Channel_PL!Z21*Z11+Channel_PL!Z58*Z16+Channel_PL!Z92*Z21","v":{"v":1784.6509581015341,"d":"1,785"}},{"$f":"Channel_PL!AA21*AA11+Channel_PL!AA58*AA16+Channel_PL!AA92*AA21","v":{"v":2582.2529055509945,"d":"2,582"}},{"$f":"Channel_PL!AB21*AB11+Channel_PL!AB58*AB16+Channel_PL!AB92*AB21","v":{"v":2313.497597769002,"d":"2,313"}}]
["COST OF GOODS SOLD",null,{"$f":"SUM(E73:P73)","v":{"v":-282069.49197697523,"d":"(282,069)"}},{"$f":"SUM(Q73:AB73)","v":{"v":-363940.04718289356,"d":"(363,940)"}},{"$f":"E71+E72","v":{"v":-17580.40550743269,"d":"(17,580)"}},{"$f":"F71+F72","v":{"v":-16359.794780464536,"d":"(16,360)"}},{"$f":"G71+G72","v":{"v":-19926.820501016555,"d":"(19,927)"}},{"$f":"H71+H72","v":{"v":-21257.636599574314,"d":"(21,258)"}},{"$f":"I71+I72","v":{"v":-22535.411509591006,"d":"(22,535)"}},{"$f":"J71+J72","v":{"v":-20372.79542532883,"d":"(20,373)"}},{"$f":"K71+K72","v":{"v":-20436.40483574561,"d":"(20,436)"}},{"$f":"L71+L72","v":{"v":-21069.003032550117,"d":"(21,069)"}},{"$f":"M71+M72","v":{"v":-23001.149205905447,"d":"(23,001)"}},{"$f":"N71+N72","v":{"v":-26640.346645603993,"d":"(26,640)"}},{"$f":"O71+O72","v":{"v":-38478.25363147706,"d":"(38,478)"}},{"$f":"P71+P72","v":{"v":-34411.47030228507,"d":"(34,411)"}},{"$f":"Q71+Q72","v":{"v":-21959.29983003142,"d":"(21,959)"}},{"$f":"R71+R72","v":{"v":-20918.787209723698,"d":"(20,919)"}},{"$f":"S71+S72","v":{"v":-24101.643517935878,"d":"(24,102)"}},{"$f":"T71+T72","v":{"v":-25508.00347904109,"d":"(25,508)"}},{"$f":"U71+U72","v":{"v":-27532.22355236349,"d":"(27,532)"}},{"$f":"V71+V72","v":{"v":-27339.679922235475,"d":"(27,340)"}},{"$f":"W71+W72","v":{"v":-26533.86137284518,"d":"(26,534)"}},{"$f":"X71+X72","v":{"v":-26580.483006610055,"d":"(26,580)"}},{"$f":"Y71+Y72","v":{"v":-30638.844214636745,"d":"(30,639)"}},{"$f":"Z71+Z72","v":{"v":-35517.922195509695,"d":"(35,518)"}},{"$f":"AA71+AA72","v":{"v":-51346.98460989017,"d":"(51,347)"}},{"$f":"AB71+AB72","v":{"v":-45962.31427207065,"d":"(45,962)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E74:P74)","v":{"v":501528.6330784774,"d":"501,529"}},{"$f":"SUM(Q74:AB74)","v":{"v":627881.9925637078,"d":"627,882"}},{"$f":"E70+E73","v":{"v":32139.801618778045,"d":"32,140"}},{"$f":"F70+F73","v":{"v":29855.181852014663,"d":"29,855"}},{"$f":"G70+G73","v":{"v":36422.790220592135,"d":"36,423"}},{"$f":"H70+H73","v":{"v":38277.83381128982,"d":"38,278"}},{"$f":"I70+I73","v":{"v":41229.830822177435,"d":"41,230"}},{"$f":"J70+J73","v":{"v":37627.10662113465,"d":"37,627"}},{"$f":"K70+K73","v":{"v":36465.85566311532,"d":"36,466"}},{"$f":"L70+L73","v":{"v":36518.774806732064,"d":"36,519"}},{"$f":"M70+M73","v":{"v":40038.660836584284,"d":"40,039"}},{"$f":"N70+N73","v":{"v":46334.77879442471,"d":"46,335"}},{"$f":"O70+O73","v":{"v":66867.90881334146,"d":"66,868"}},{"$f":"P70+P73","v":{"v":59750.10921829275,"d":"59,750"}},{"$f":"Q70+Q73","v":{"v":38096.487507447,"d":"38,096"}},{"$f":"R70+R73","v":{"v":36260.3319833386,"d":"36,260"}},{"$f":"S70+S73","v":{"v":41741.55076509547,"d":"41,742"}},{"$f":"T70+T73","v":{"v":44139.03388248672,"d":"44,139"}},{"$f":"U70+U73","v":{"v":47600.31537204138,"d":"47,600"}},{"$f":"V70+V73","v":{"v":47226.077423181574,"d":"47,226"}},{"$f":"W70+W73","v":{"v":45793.780176218,"d":"45,794"}},{"$f":"X70+X73","v":{"v":45833.61868633496,"d":"45,834"}},{"$f":"Y70+Y73","v":{"v":52784.5120494829,"d":"52,785"}},{"$f":"Z70+Z73","v":{"v":61135.309797566144,"d":"61,135"}},{"$f":"AA70+AA73","v":{"v":88301.37915499028,"d":"88,301"}},{"$f":"AB70+AB73","v":{"v":78969.5957655247,"d":"78,970"}}]
["Gross margin %",null,{"$f":"IF(C70=0,0,C74/C70)","v":{"v":0.6400329672087793,"d":"64.0%"}},{"$f":"IF(D70=0,0,D74/D70)","v":{"v":0.6330591249253992,"d":"63.3%"}},{"$f":"IF(E70=0,0,E74/E70)","v":{"v":0.6464132688987749,"d":"64.6%"}},{"$f":"IF(F70=0,0,F74/F70)","v":{"v":0.6460066417307866,"d":"64.6%"}},{"$f":"IF(G70=0,0,G74/G70)","v":{"v":0.6463716386708753,"d":"64.6%"}},{"$f":"IF(H70=0,0,H74/H70)","v":{"v":0.6429416538935219,"d":"64.3%"}},{"$f":"IF(I70=0,0,I74/I70)","v":{"v":0.6465878480890889,"d":"64.7%"}},{"$f":"IF(J70=0,0,J74/J70)","v":{"v":0.6487443132402488,"d":"64.9%"}},{"$f":"IF(K70=0,0,K74/K70)","v":{"v":0.6408507385017735,"d":"64.1%"}},{"$f":"IF(L70=0,0,L74/L70)","v":{"v":0.6341410656380914,"d":"63.4%"}},{"$f":"IF(M70=0,0,M74/M70)","v":{"v":0.6351329550263184,"d":"63.5%"}},{"$f":"IF(N70=0,0,N74/N70)","v":{"v":0.634939351114961,"d":"63.5%"}},{"$f":"IF(O70=0,0,O74/O70)","v":{"v":0.634744610164301,"d":"63.5%"}},{"$f":"IF(P70=0,0,P74/P70)","v":{"v":0.6345487142687015,"d":"63.5%"}},{"$f":"IF(Q70=0,0,Q74/Q70)","v":{"v":0.6343516453021756,"d":"63.4%"}},{"$f":"IF(R70=0,0,R74/R70)","v":{"v":0.6341533849254916,"d":"63.4%"}},{"$f":"IF(S70=0,0,S74/S70)","v":{"v":0.6339539145939159,"d":"63.4%"}},{"$f":"IF(T70=0,0,T74/T70)","v":{"v":0.6337532155656143,"d":"63.4%"}},{"$f":"IF(U70=0,0,U74/U70)","v":{"v":0.6335512689107282,"d":"63.4%"}},{"$f":"IF(V70=0,0,V74/V70)","v":{"v":0.633348055521147,"d":"63.3%"}},{"$f":"IF(W70=0,0,W74/W70)","v":{"v":0.6331435561209883,"d":"63.3%"}},{"$f":"IF(X70=0,0,X74/X70)","v":{"v":0.6329377512778057,"d":"63.3%"}},{"$f":"IF(Y70=0,0,Y74/Y70)","v":{"v":0.6327306214145391,"d":"63.3%"}},{"$f":"IF(Z70=0,0,Z74/Z70)","v":{"v":0.6325221468222173,"d":"63.3%"}},{"$f":"IF(AA70=0,0,AA74/AA70)","v":{"v":0.6323123076734308,"d":"63.2%"}},{"$f":"IF(AB70=0,0,AB74/AB70)","v":{"v":0.6321010840365815,"d":"63.2%"}}]
["Variable channel costs (allocated)","channel x share",{"$f":"SUM(E76:P76)","v":{"v":-175092.28173737373,"d":"(175,092)"}},{"$f":"SUM(Q76:AB76)","v":{"v":-222092.8715800635,"d":"(222,093)"}},{"$f":"Channel_PL!E28*E11+Channel_PL!E66*E16+Channel_PL!E99*E21","v":{"v":-10852.54411235493,"d":"(10,853)"}},{"$f":"Channel_PL!F28*F11+Channel_PL!F66*F16+Channel_PL!F99*F21","v":{"v":-9909.703099681603,"d":"(9,910)"}},{"$f":"Channel_PL!G28*G11+Channel_PL!G66*G16+Channel_PL!G99*G21","v":{"v":-12177.889144503506,"d":"(12,178)"}},{"$f":"Channel_PL!H28*H11+Channel_PL!H66*H16+Channel_PL!H99*H21","v":{"v":-13260.190293655225,"d":"(13,260)"}},{"$f":"Channel_PL!I28*I11+Channel_PL!I66*I16+Channel_PL!I99*I21","v":{"v":-13900.79196540826,"d":"(13,901)"}},{"$f":"Channel_PL!J28*J11+Channel_PL!J66*J16+Channel_PL!J99*J21","v":{"v":-13042.481952347081,"d":"(13,042)"}},{"$f":"Channel_PL!K28*K11+Channel_PL!K66*K16+Channel_PL!K99*K21","v":{"v":-12593.556011262453,"d":"(12,594)"}},{"$f":"Channel_PL!L28*L11+Channel_PL!L66*L16+Channel_PL!L99*L21","v":{"v":-12809.995845710806,"d":"(12,810)"}},{"$f":"Channel_PL!M28*M11+Channel_PL!M66*M16+Channel_PL!M99*M21","v":{"v":-13969.357547486208,"d":"(13,969)"}},{"$f":"Channel_PL!N28*N11+Channel_PL!N66*N16+Channel_PL!N99*N21","v":{"v":-16765.54653910748,"d":"(16,766)"}},{"$f":"Channel_PL!O28*O11+Channel_PL!O66*O16+Channel_PL!O99*O21","v":{"v":-24193.39668605818,"d":"(24,193)"}},{"$f":"Channel_PL!P28*P11+Channel_PL!P66*P16+Channel_PL!P99*P21","v":{"v":-21616.828539798007,"d":"(21,617)"}},{"$f":"Channel_PL!Q28*Q11+Channel_PL!Q66*Q16+Channel_PL!Q99*Q21","v":{"v":-13292.413351150664,"d":"(13,292)"}},{"$f":"Channel_PL!R28*R11+Channel_PL!R66*R16+Channel_PL!R99*R21","v":{"v":-12652.415299791406,"d":"(12,652)"}},{"$f":"Channel_PL!S28*S11+Channel_PL!S66*S16+Channel_PL!S99*S21","v":{"v":-14565.991097754433,"d":"(14,566)"}},{"$f":"Channel_PL!T28*T11+Channel_PL!T66*T16+Channel_PL!T99*T21","v":{"v":-15403.917509070621,"d":"(15,404)"}},{"$f":"Channel_PL!U28*U11+Channel_PL!U66*U16+Channel_PL!U99*U21","v":{"v":-16613.542978663394,"d":"(16,614)"}},{"$f":"Channel_PL!V28*V11+Channel_PL!V66*V16+Channel_PL!V99*V21","v":{"v":-16484.872874105575,"d":"(16,485)"}},{"$f":"Channel_PL!W28*W11+Channel_PL!W66*W16+Channel_PL!W99*W21","v":{"v":-15987.067664103146,"d":"(15,987)"}},{"$f":"Channel_PL!X28*X11+Channel_PL!X66*X16+Channel_PL!X99*X21","v":{"v":-16003.40543641452,"d":"(16,003)"}},{"$f":"Channel_PL!Y28*Y11+Channel_PL!Y66*Y16+Channel_PL!Y99*Y21","v":{"v":-18433.513666118273,"d":"(18,434)"}},{"$f":"Channel_PL!Z28*Z11+Channel_PL!Z66*Z16+Channel_PL!Z99*Z21","v":{"v":-22121.346625181664,"d":"(22,121)"}},{"$f":"Channel_PL!AA28*AA11+Channel_PL!AA66*AA16+Channel_PL!AA99*AA21","v":{"v":-31954.137574037406,"d":"(31,954)"}},{"$f":"Channel_PL!AB28*AB11+Channel_PL!AB66*AB16+Channel_PL!AB99*AB21","v":{"v":-28580.247503672403,"d":"(28,580)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E77:P77)","v":{"v":326436.35134110355,"d":"326,436"}},{"$f":"SUM(Q77:AB77)","v":{"v":405789.1209836442,"d":"405,789"}},{"$f":"E74+E76","v":{"v":21287.257506423113,"d":"21,287"}},{"$f":"F74+F76","v":{"v":19945.47875233306,"d":"19,945"}},{"$f":"G74+G76","v":{"v":24244.90107608863,"d":"24,245"}},{"$f":"H74+H76","v":{"v":25017.643517634595,"d":"25,018"}},{"$f":"I74+I76","v":{"v":27329.038856769177,"d":"27,329"}},{"$f":"J74+J76","v":{"v":24584.62466878757,"d":"24,585"}},{"$f":"K74+K76","v":{"v":23872.299651852867,"d":"23,872"}},{"$f":"L74+L76","v":{"v":23708.778961021257,"d":"23,709"}},{"$f":"M74+M76","v":{"v":26069.303289098076,"d":"26,069"}},{"$f":"N74+N76","v":{"v":29569.23225531723,"d":"29,569"}},{"$f":"O74+O76","v":{"v":42674.512127283284,"d":"42,675"}},{"$f":"P74+P76","v":{"v":38133.280678494746,"d":"38,133"}},{"$f":"Q74+Q76","v":{"v":24804.07415629633,"d":"24,804"}},{"$f":"R74+R76","v":{"v":23607.91668354719,"d":"23,608"}},{"$f":"S74+S76","v":{"v":27175.559667341033,"d":"27,176"}},{"$f":"T74+T76","v":{"v":28735.116373416102,"d":"28,735"}},{"$f":"U74+U76","v":{"v":30986.77239337799,"d":"30,987"}},{"$f":"V74+V76","v":{"v":30741.204549076,"d":"30,741"}},{"$f":"W74+W76","v":{"v":29806.712512114857,"d":"29,807"}},{"$f":"X74+X76","v":{"v":29830.213249920438,"d":"29,830"}},{"$f":"Y74+Y76","v":{"v":34350.998383364626,"d":"34,351"}},{"$f":"Z74+Z76","v":{"v":39013.96317238448,"d":"39,014"}},{"$f":"AA74+AA76","v":{"v":56347.241580952876,"d":"56,347"}},{"$f":"AB74+AB76","v":{"v":50389.3482618523,"d":"50,389"}}]
["Paid media (allocated)","channel x share",{"$f":"SUM(E78:P78)","v":{"v":-114303.1567485396,"d":"(114,303)"}},{"$f":"SUM(Q78:AB78)","v":{"v":-143886.988340991,"d":"(143,887)"}},{"$f":"Channel_PL!E33*E11+Channel_PL!E69*E16+Channel_PL!E102*E21","v":{"v":-6562.655551735539,"d":"(6,563)"}},{"$f":"Channel_PL!F33*F11+Channel_PL!F69*F16+Channel_PL!F102*F21","v":{"v":-6509.005495730427,"d":"(6,509)"}},{"$f":"Channel_PL!G33*G11+Channel_PL!G69*G16+Channel_PL!G102*G21","v":{"v":-8390.219290152618,"d":"(8,390)"}},{"$f":"Channel_PL!H33*H11+Channel_PL!H69*H16+Channel_PL!H102*H21","v":{"v":-8363.030051225045,"d":"(8,363)"}},{"$f":"Channel_PL!I33*I11+Channel_PL!I69*I16+Channel_PL!I102*I21","v":{"v":-9127.966723202866,"d":"(9,128)"}},{"$f":"Channel_PL!J33*J11+Channel_PL!J69*J16+Channel_PL!J102*J21","v":{"v":-8666.403373600993,"d":"(8,666)"}},{"$f":"Channel_PL!K33*K11+Channel_PL!K69*K16+Channel_PL!K102*K21","v":{"v":-8763.167164231496,"d":"(8,763)"}},{"$f":"Channel_PL!L33*L11+Channel_PL!L69*L16+Channel_PL!L102*L21","v":{"v":-8820.79941902282,"d":"(8,821)"}},{"$f":"Channel_PL!M33*M11+Channel_PL!M69*M16+Channel_PL!M102*M21","v":{"v":-9240.005165267561,"d":"(9,240)"}},{"$f":"Channel_PL!N33*N11+Channel_PL!N69*N16+Channel_PL!N102*N21","v":{"v":-10686.132282082379,"d":"(10,686)"}},{"$f":"Channel_PL!O33*O11+Channel_PL!O69*O16+Channel_PL!O102*O21","v":{"v":-15411.651936376118,"d":"(15,412)"}},{"$f":"Channel_PL!P33*P11+Channel_PL!P69*P16+Channel_PL!P102*P21","v":{"v":-13762.120295911714,"d":"(13,762)"}},{"$f":"Channel_PL!Q33*Q11+Channel_PL!Q69*Q16+Channel_PL!Q102*Q21","v":{"v":-8768.876532037524,"d":"(8,769)"}},{"$f":"Channel_PL!R33*R11+Channel_PL!R69*R16+Channel_PL!R102*R21","v":{"v":-8340.658276378437,"d":"(8,341)"}},{"$f":"Channel_PL!S33*S11+Channel_PL!S69*S16+Channel_PL!S102*S21","v":{"v":-9594.974101919785,"d":"(9,595)"}},{"$f":"Channel_PL!T33*T11+Channel_PL!T69*T16+Channel_PL!T102*T21","v":{"v":-10139.157083451095,"d":"(10,139)"}},{"$f":"Channel_PL!U33*U11+Channel_PL!U69*U16+Channel_PL!U102*U21","v":{"v":-10926.71893124524,"d":"(10,927)"}},{"$f":"Channel_PL!V33*V11+Channel_PL!V69*V16+Channel_PL!V102*V21","v":{"v":-10833.276515600162,"d":"(10,833)"}},{"$f":"Channel_PL!W33*W11+Channel_PL!W69*W16+Channel_PL!W102*W21","v":{"v":-10497.346864182915,"d":"(10,497)"}},{"$f":"Channel_PL!X33*X11+Channel_PL!X69*X16+Channel_PL!X102*X21","v":{"v":-10499.034817886964,"d":"(10,499)"}},{"$f":"Channel_PL!Y33*Y11+Channel_PL!Y69*Y16+Channel_PL!Y102*Y21","v":{"v":-12082.616297031815,"d":"(12,083)"}},{"$f":"Channel_PL!Z33*Z11+Channel_PL!Z69*Z16+Channel_PL!Z102*Z21","v":{"v":-13984.04766042221,"d":"(13,984)"}},{"$f":"Channel_PL!AA33*AA11+Channel_PL!AA69*AA16+Channel_PL!AA102*AA21","v":{"v":-20183.274478484975,"d":"(20,183)"}},{"$f":"Channel_PL!AB33*AB11+Channel_PL!AB69*AB16+Channel_PL!AB102*AB21","v":{"v":-18037.006782349887,"d":"(18,037)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E79:P79)","v":{"v":212133.19459256405,"d":"212,133"}},{"$f":"SUM(Q79:AB79)","v":{"v":261902.13264265322,"d":"261,902"}},{"$f":"E77+E78","v":{"v":14724.601954687574,"d":"14,725"}},{"$f":"F77+F78","v":{"v":13436.473256602632,"d":"13,436"}},{"$f":"G77+G78","v":{"v":15854.681785936013,"d":"15,855"}},{"$f":"H77+H78","v":{"v":16654.61346640955,"d":"16,655"}},{"$f":"I77+I78","v":{"v":18201.07213356631,"d":"18,201"}},{"$f":"J77+J78","v":{"v":15918.221295186575,"d":"15,918"}},{"$f":"K77+K78","v":{"v":15109.132487621371,"d":"15,109"}},{"$f":"L77+L78","v":{"v":14887.979541998437,"d":"14,888"}},{"$f":"M77+M78","v":{"v":16829.298123830515,"d":"16,829"}},{"$f":"N77+N78","v":{"v":18883.09997323485,"d":"18,883"}},{"$f":"O77+O78","v":{"v":27262.860190907166,"d":"27,263"}},{"$f":"P77+P78","v":{"v":24371.16038258303,"d":"24,371"}},{"$f":"Q77+Q78","v":{"v":16035.197624258806,"d":"16,035"}},{"$f":"R77+R78","v":{"v":15267.258407168754,"d":"15,267"}},{"$f":"S77+S78","v":{"v":17580.58556542125,"d":"17,581"}},{"$f":"T77+T78","v":{"v":18595.95928996501,"d":"18,596"}},{"$f":"U77+U78","v":{"v":20060.05346213275,"d":"20,060"}},{"$f":"V77+V78","v":{"v":19907.928033475837,"d":"19,908"}},{"$f":"W77+W78","v":{"v":19309.36564793194,"d":"19,309"}},{"$f":"X77+X78","v":{"v":19331.178432033474,"d":"19,331"}},{"$f":"Y77+Y78","v":{"v":22268.38208633281,"d":"22,268"}},{"$f":"Z77+Z78","v":{"v":25029.91551196227,"d":"25,030"}},{"$f":"AA77+AA78","v":{"v":36163.9671024679,"d":"36,164"}},{"$f":"AB77+AB78","v":{"v":32352.34147950241,"d":"32,352"}}]
["CM2 %",null,{"$f":"IF(C70=0,0,C79/C70)","v":{"v":0.2707168225773283,"d":"27.1%"}},{"$f":"IF(D70=0,0,D79/D70)","v":{"v":0.2640616180595928,"d":"26.4%"}},{"$f":"IF(E70=0,0,E79/E70)","v":{"v":0.29614924807755444,"d":"29.6%"}},{"$f":"IF(F70=0,0,F79/F70)","v":{"v":0.29073850590589023,"d":"29.1%"}},{"$f":"IF(G70=0,0,G79/G70)","v":{"v":0.28136275624449225,"d":"28.1%"}},{"$f":"IF(H70=0,0,H79/H70)","v":{"v":0.27974270382804245,"d":"28.0%"}},{"$f":"IF(I70=0,0,I79/I70)","v":{"v":0.28543876676366625,"d":"28.5%"}},{"$f":"IF(J70=0,0,J79/J70)","v":{"v":0.27445255480663666,"d":"27.4%"}},{"$f":"IF(K70=0,0,K79/K70)","v":{"v":0.26552780777353874,"d":"26.6%"}},{"$f":"IF(L70=0,0,L79/L70)","v":{"v":0.25852672390916503,"d":"25.9%"}},{"$f":"IF(M70=0,0,M79/M70)","v":{"v":0.26696302086708906,"d":"26.7%"}},{"$f":"IF(N70=0,0,N79/N70)","v":{"v":0.25876077443337964,"d":"25.9%"}},{"$f":"IF(O70=0,0,O79/O70)","v":{"v":0.2587931022659487,"d":"25.9%"}},{"$f":"IF(P70=0,0,P79/P70)","v":{"v":0.2588227651518635,"d":"25.9%"}},{"$f":"IF(Q70=0,0,Q79/Q70)","v":{"v":0.2670050354040048,"d":"26.7%"}},{"$f":"IF(R70=0,0,R79/R70)","v":{"v":0.2670075828838786,"d":"26.7%"}},{"$f":"IF(S70=0,0,S79/S70)","v":{"v":0.2670068753020993,"d":"26.7%"}},{"$f":"IF(T70=0,0,T79/T70)","v":{"v":0.26700287613722956,"d":"26.7%"}},{"$f":"IF(U70=0,0,U79/U70)","v":{"v":0.2669955487903359,"d":"26.7%"}},{"$f":"IF(V70=0,0,V79/V70)","v":{"v":0.2669848566179609,"d":"26.7%"}},{"$f":"IF(W70=0,0,W79/W70)","v":{"v":0.26697076296665234,"d":"26.7%"}},{"$f":"IF(X70=0,0,X79/X70)","v":{"v":0.2669532312090647,"d":"26.7%"}},{"$f":"IF(Y70=0,0,Y79/Y70)","v":{"v":0.26693222478163986,"d":"26.7%"}},{"$f":"IF(Z70=0,0,Z79/Z70)","v":{"v":0.25896615142425233,"d":"25.9%"}},{"$f":"IF(AA70=0,0,AA79/AA70)","v":{"v":0.25896448857328186,"d":"25.9%"}},{"$f":"IF(AB70=0,0,AB79/AB70)","v":{"v":0.2589597923362152,"d":"25.9%"}}]
["CM2 per unit",null,{"$f":"IF(C65=0,0,C79/C65)","v":{"v":10.658802639058155,"d":"10.66"}},{"$f":"IF(D65=0,0,D79/D65)","v":{"v":10.528594855153305,"d":"10.53"}},{"$f":"IF(E65=0,0,E79/E65)","v":{"v":11.751478016510434,"d":"11.75"}},{"$f":"IF(F65=0,0,F79/F65)","v":{"v":11.474358032965528,"d":"11.47"}},{"$f":"IF(G65=0,0,G79/G65)","v":{"v":11.110498798833927,"d":"11.11"}},{"$f":"IF(H65=0,0,H79/H65)","v":{"v":11.022245841435838,"d":"11.02"}},{"$f":"IF(I65=0,0,I79/I65)","v":{"v":11.34023185891982,"d":"11.34"}},{"$f":"IF(J65=0,0,J79/J65)","v":{"v":10.917847253214386,"d":"10.92"}},{"$f":"IF(K65=0,0,K79/K65)","v":{"v":10.470639284560894,"d":"10.47"}},{"$f":"IF(L65=0,0,L79/L65)","v":{"v":10.052653303172475,"d":"10.05"}},{"$f":"IF(M65=0,0,M79/M65)","v":{"v":10.438971250042107,"d":"10.44"}},{"$f":"IF(N65=0,0,N79/N65)","v":{"v":10.137469599266039,"d":"10.14"}},{"$f":"IF(O65=0,0,O79/O65)","v":{"v":10.157969061346504,"d":"10.16"}},{"$f":"IF(P65=0,0,P79/P65)","v":{"v":10.178370218010683,"d":"10.18"}},{"$f":"IF(Q65=0,0,Q79/Q65)","v":{"v":10.51998927360495,"d":"10.52"}},{"$f":"IF(R65=0,0,R79/R65)","v":{"v":10.539936285294466,"d":"10.54"}},{"$f":"IF(S65=0,0,S79/S65)","v":{"v":10.559754642781888,"d":"10.56"}},{"$f":"IF(T65=0,0,T79/T65)","v":{"v":10.579441476708705,"d":"10.58"}},{"$f":"IF(U65=0,0,U79/U65)","v":{"v":10.598993896823927,"d":"10.60"}},{"$f":"IF(V65=0,0,V79/V65)","v":{"v":10.618408993762296,"d":"10.62"}},{"$f":"IF(W65=0,0,W79/W65)","v":{"v":10.637683840930714,"d":"10.64"}},{"$f":"IF(X65=0,0,X79/X65)","v":{"v":10.656815496504912,"d":"10.66"}},{"$f":"IF(Y65=0,0,Y79/Y65)","v":{"v":10.675801005537728,"d":"10.68"}},{"$f":"IF(Z65=0,0,Z79/Z65)","v":{"v":10.376429806867856,"d":"10.38"}},{"$f":"IF(AA65=0,0,AA79/AA65)","v":{"v":10.395584522687768,"d":"10.40"}},{"$f":"IF(AB65=0,0,AB79/AB65)","v":{"v":10.414610418035899,"d":"10.41"}}]
["Days of inventory on hand (Inventory)","Inventory",{"$f":"P82","v":{"v":47.862137219015395,"d":"47.9"}},{"$f":"AB82","v":{"v":75,"d":"75.0"}},{"$f":"Inventory!E45","v":{"v":209.83082615462962,"d":"209.8"}},{"$f":"Inventory!F45","v":{"v":260.1258915660797,"d":"260.1"}},{"$f":"Inventory!G45","v":{"v":200.3651252995328,"d":"200.4"}},{"$f":"Inventory!H45","v":{"v":154.0173638538783,"d":"154.0"}},{"$f":"Inventory!I45","v":{"v":195.0620455844316,"d":"195.1"}},{"$f":"Inventory!J45","v":{"v":179.0809360556813,"d":"179.1"}},{"$f":"Inventory!K45","v":{"v":156.12935091734985,"d":"156.1"}},{"$f":"Inventory!L45","v":{"v":121.58621259999197,"d":"121.6"}},{"$f":"Inventory!M45","v":{"v":168.71528752562097,"d":"168.7"}},{"$f":"Inventory!N45","v":{"v":120.89514124259767,"d":"120.9"}},{"$f":"Inventory!O45","v":{"v":52.331953913779245,"d":"52.3"}},{"$f":"Inventory!P45","v":{"v":47.862137219015395,"d":"47.9"}},{"$f":"Inventory!Q45","v":{"v":79.10405481710303,"d":"79.1"}},{"$f":"Inventory!R45","v":{"v":78.05195898110034,"d":"78.1"}},{"$f":"Inventory!S45","v":{"v":82.02529645758321,"d":"82.0"}},{"$f":"Inventory!T45","v":{"v":78.34335947375328,"d":"78.3"}},{"$f":"Inventory!U45","v":{"v":76.96098900447174,"d":"77.0"}},{"$f":"Inventory!V45","v":{"v":70.44414592057454,"d":"70.4"}},{"$f":"Inventory!W45","v":{"v":75.13477442935971,"d":"75.1"}},{"$f":"Inventory!X45","v":{"v":89.33646896552133,"d":"89.3"}},{"$f":"Inventory!Y45","v":{"v":84.14219355345145,"d":"84.1"}},{"$f":"Inventory!Z45","v":{"v":112.04363544132814,"d":"112.0"}},{"$f":"Inventory!AA45","v":{"v":64.97198426354159,"d":"65.0"}},{"$f":"Inventory!AB45","v":{"v":75,"d":"75.0"}}]
[]
["TABLEWARE"]
["Units sold","Volume_Price",{"$f":"SUM(E85:P85)","v":{"v":18540.8590816759,"d":"18,541"}},{"$f":"SUM(Q85:AB85)","v":{"v":24113.362233163032,"d":"24,113"}},{"$f":"Volume_Price!E28+Volume_Price!E68+Volume_Price!E108","v":{"v":1126,"d":"1,126"}},{"$f":"Volume_Price!F28+Volume_Price!F68+Volume_Price!F108","v":{"v":1062,"d":"1,062"}},{"$f":"Volume_Price!G28+Volume_Price!G68+Volume_Price!G108","v":{"v":1236,"d":"1,236"}},{"$f":"Volume_Price!H28+Volume_Price!H68+Volume_Price!H108","v":{"v":1289,"d":"1,289"}},{"$f":"Volume_Price!I28+Volume_Price!I68+Volume_Price!I108","v":{"v":1474,"d":"1,474"}},{"$f":"Volume_Price!J28+Volume_Price!J68+Volume_Price!J108","v":{"v":1403,"d":"1,403"}},{"$f":"Volume_Price!K28+Volume_Price!K68+Volume_Price!K108","v":{"v":1377,"d":"1,377"}},{"$f":"Volume_Price!L28+Volume_Price!L68+Volume_Price!L108","v":{"v":1382,"d":"1,382"}},{"$f":"Volume_Price!M28+Volume_Price!M68+Volume_Price!M108","v":{"v":1540.6546422961906,"d":"1,541"}},{"$f":"Volume_Price!N28+Volume_Price!N68+Volume_Price!N108","v":{"v":1782.4002955963924,"d":"1,782"}},{"$f":"Volume_Price!O28+Volume_Price!O68+Volume_Price!O108","v":{"v":2571.5604389108344,"d":"2,572"}},{"$f":"Volume_Price!P28+Volume_Price!P68+Volume_Price!P108","v":{"v":2297.243704872483,"d":"2,297"}},{"$f":"Volume_Price!Q28+Volume_Price!Q68+Volume_Price!Q108","v":{"v":1464.3715628238913,"d":"1,464"}},{"$f":"Volume_Price!R28+Volume_Price!R68+Volume_Price!R108","v":{"v":1393.4930405359792,"d":"1,393"}},{"$f":"Volume_Price!S28+Volume_Price!S68+Volume_Price!S108","v":{"v":1603.8252866291443,"d":"1,604"}},{"$f":"Volume_Price!T28+Volume_Price!T68+Volume_Price!T108","v":{"v":1695.6475875318883,"d":"1,696"}},{"$f":"Volume_Price!U28+Volume_Price!U68+Volume_Price!U108","v":{"v":1828.3352055612208,"d":"1,828"}},{"$f":"Volume_Price!V28+Volume_Price!V68+Volume_Price!V108","v":{"v":1813.7193175760387,"d":"1,814"}},{"$f":"Volume_Price!W28+Volume_Price!W68+Volume_Price!W108","v":{"v":1758.514579339113,"d":"1,759"}},{"$f":"Volume_Price!X28+Volume_Price!X68+Volume_Price!X108","v":{"v":1759.8839402576282,"d":"1,760"}},{"$f":"Volume_Price!Y28+Volume_Price!Y68+Volume_Price!Y108","v":{"v":2026.6370872749994,"d":"2,027"}},{"$f":"Volume_Price!Z28+Volume_Price!Z68+Volume_Price!Z108","v":{"v":2347.1477936603924,"d":"2,347"}},{"$f":"Volume_Price!AA28+Volume_Price!AA68+Volume_Price!AA108","v":{"v":3390.0332541443145,"d":"3,390"}},{"$f":"Volume_Price!AB28+Volume_Price!AB68+Volume_Price!AB108","v":{"v":3031.75357782842,"d":"3,032"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E86:P86)","v":{"v":677787.4851735425,"d":"677,787"}},{"$f":"SUM(Q86:AB86)","v":{"v":903504.61240749,"d":"903,505"}},{"$f":"Volume_Price!E50+Volume_Price!E90+Volume_Price!E130","v":{"v":40902.27135135135,"d":"40,902"}},{"$f":"Volume_Price!F50+Volume_Price!F90+Volume_Price!F130","v":{"v":38925.66599423631,"d":"38,926"}},{"$f":"Volume_Price!G50+Volume_Price!G90+Volume_Price!G130","v":{"v":45211.9347528517,"d":"45,212"}},{"$f":"Volume_Price!H50+Volume_Price!H90+Volume_Price!H130","v":{"v":46807.18836734694,"d":"46,807"}},{"$f":"Volume_Price!I50+Volume_Price!I90+Volume_Price!I130","v":{"v":52969.805319926876,"d":"52,970"}},{"$f":"Volume_Price!J50+Volume_Price!J90+Volume_Price!J130","v":{"v":50885.25339350181,"d":"50,885"}},{"$f":"Volume_Price!K50+Volume_Price!K90+Volume_Price!K130","v":{"v":50013.93473684211,"d":"50,014"}},{"$f":"Volume_Price!L50+Volume_Price!L90+Volume_Price!L130","v":{"v":50587.92806451613,"d":"50,588"}},{"$f":"Volume_Price!M50+Volume_Price!M90+Volume_Price!M130","v":{"v":56503.14741259139,"d":"56,503"}},{"$f":"Volume_Price!N50+Volume_Price!N90+Volume_Price!N130","v":{"v":65504.24457567907,"d":"65,504"}},{"$f":"Volume_Price!O50+Volume_Price!O90+Volume_Price!O130","v":{"v":94701.69184473633,"d":"94,702"}},{"$f":"Volume_Price!P50+Volume_Price!P90+Volume_Price!P130","v":{"v":84774.41935996263,"d":"84,774"}},{"$f":"Volume_Price!Q50+Volume_Price!Q90+Volume_Price!Q130","v":{"v":54150.9069797192,"d":"54,151"}},{"$f":"Volume_Price!R50+Volume_Price!R90+Volume_Price!R130","v":{"v":51636.39154370947,"d":"51,636"}},{"$f":"Volume_Price!S50+Volume_Price!S90+Volume_Price!S130","v":{"v":59553.145206629866,"d":"59,553"}},{"$f":"Volume_Price!T50+Volume_Price!T90+Volume_Price!T130","v":{"v":63092.79035988344,"d":"63,093"}},{"$f":"Volume_Price!U50+Volume_Price!U90+Volume_Price!U130","v":{"v":68170.4833668853,"d":"68,170"}},{"$f":"Volume_Price!V50+Volume_Price!V90+Volume_Price!V130","v":{"v":67765.23623002769,"d":"67,765"}},{"$f":"Volume_Price!W50+Volume_Price!W90+Volume_Price!W130","v":{"v":65838.3721225516,"d":"65,838"}},{"$f":"Volume_Price!X50+Volume_Price!X90+Volume_Price!X130","v":{"v":66025.73898744275,"d":"66,026"}},{"$f":"Volume_Price!Y50+Volume_Price!Y90+Volume_Price!Y130","v":{"v":76190.57484569852,"d":"76,191"}},{"$f":"Volume_Price!Z50+Volume_Price!Z90+Volume_Price!Z130","v":{"v":88422.25864512427,"d":"88,422"}},{"$f":"Volume_Price!AA50+Volume_Price!AA90+Volume_Price!AA130","v":{"v":127973.75134516452,"d":"127,974"}},{"$f":"Volume_Price!AB50+Volume_Price!AB90+Volume_Price!AB130","v":{"v":114684.96277465342,"d":"114,685"}}]
["Discounts and coupons (allocated)","channel x share",{"$f":"SUM(E87:P87)","v":{"v":-39906.28152883212,"d":"(39,906)"}},{"$f":"SUM(Q87:AB87)","v":{"v":-52552.65203429804,"d":"(52,553)"}},{"$f":"Channel_PL!E14*E12+Channel_PL!E52*E17+Channel_PL!E86*E22","v":{"v":-2224.002711301289,"d":"(2,224)"}},{"$f":"Channel_PL!F14*F12+Channel_PL!F52*F17+Channel_PL!F86*F22","v":{"v":-2481.2292457929334,"d":"(2,481)"}},{"$f":"Channel_PL!G14*G12+Channel_PL!G52*G17+Channel_PL!G86*G22","v":{"v":-2852.0008420185754,"d":"(2,852)"}},{"$f":"Channel_PL!H14*H12+Channel_PL!H52*H17+Channel_PL!H86*H22","v":{"v":-2764.740610682089,"d":"(2,765)"}},{"$f":"Channel_PL!I14*I12+Channel_PL!I52*I17+Channel_PL!I86*I22","v":{"v":-3077.1453166995875,"d":"(3,077)"}},{"$f":"Channel_PL!J14*J12+Channel_PL!J52*J17+Channel_PL!J86*J22","v":{"v":-2947.9393421689306,"d":"(2,948)"}},{"$f":"Channel_PL!K14*K12+Channel_PL!K52*K17+Channel_PL!K86*K22","v":{"v":-2945.628387364002,"d":"(2,946)"}},{"$f":"Channel_PL!L14*L12+Channel_PL!L52*L17+Channel_PL!L86*L22","v":{"v":-2908.3049537447573,"d":"(2,908)"}},{"$f":"Channel_PL!M14*M12+Channel_PL!M52*M17+Channel_PL!M86*M22","v":{"v":-3324.262301957919,"d":"(3,324)"}},{"$f":"Channel_PL!N14*N12+Channel_PL!N52*N17+Channel_PL!N86*N22","v":{"v":-3849.730328693378,"d":"(3,850)"}},{"$f":"Channel_PL!O14*O12+Channel_PL!O52*O17+Channel_PL!O86*O22","v":{"v":-5559.731797958345,"d":"(5,560)"}},{"$f":"Channel_PL!P14*P12+Channel_PL!P52*P17+Channel_PL!P86*P22","v":{"v":-4971.56569045032,"d":"(4,972)"}},{"$f":"Channel_PL!Q14*Q12+Channel_PL!Q52*Q17+Channel_PL!Q86*Q22","v":{"v":-3172.2204909623188,"d":"(3,172)"}},{"$f":"Channel_PL!R14*R12+Channel_PL!R52*R17+Channel_PL!R86*R22","v":{"v":-3021.6197542121836,"d":"(3,022)"}},{"$f":"Channel_PL!S14*S12+Channel_PL!S52*S17+Channel_PL!S86*S22","v":{"v":-3481.0635465350706,"d":"(3,481)"}},{"$f":"Channel_PL!T14*T12+Channel_PL!T52*T17+Channel_PL!T86*T22","v":{"v":-3683.8958336818455,"d":"(3,684)"}},{"$f":"Channel_PL!U14*U12+Channel_PL!U52*U17+Channel_PL!U86*U22","v":{"v":-3975.9542954750736,"d":"(3,976)"}},{"$f":"Channel_PL!V14*V12+Channel_PL!V52*V17+Channel_PL!V86*V22","v":{"v":-3947.902584020411,"d":"(3,948)"}},{"$f":"Channel_PL!W14*W12+Channel_PL!W52*W17+Channel_PL!W86*W22","v":{"v":-3831.3346586578486,"d":"(3,831)"}},{"$f":"Channel_PL!X14*X12+Channel_PL!X52*X17+Channel_PL!X86*X22","v":{"v":-3837.893297400057,"d":"(3,838)"}},{"$f":"Channel_PL!Y14*Y12+Channel_PL!Y52*Y17+Channel_PL!Y86*Y22","v":{"v":-4423.709549917831,"d":"(4,424)"}},{"$f":"Channel_PL!Z14*Z12+Channel_PL!Z52*Z17+Channel_PL!Z86*Z22","v":{"v":-5128.021249588399,"d":"(5,128)"}},{"$f":"Channel_PL!AA14*AA12+Channel_PL!AA52*AA17+Channel_PL!AA86*AA22","v":{"v":-7413.258138904323,"d":"(7,413)"}},{"$f":"Channel_PL!AB14*AB12+Channel_PL!AB52*AB17+Channel_PL!AB86*AB22","v":{"v":-6635.778634942677,"d":"(6,636)"}}]
["Refunds and returns (allocated)","channel x share",{"$f":"SUM(E88:P88)","v":{"v":-48205.48153660803,"d":"(48,205)"}},{"$f":"SUM(Q88:AB88)","v":{"v":-66100.70528579292,"d":"(66,101)"}},{"$f":"Channel_PL!E15*E12+Channel_PL!E53*E17+Channel_PL!E87*E22","v":{"v":-2868.6022005371983,"d":"(2,869)"}},{"$f":"Channel_PL!F15*F12+Channel_PL!F53*F17+Channel_PL!F87*F22","v":{"v":-2729.6898782916364,"d":"(2,730)"}},{"$f":"Channel_PL!G15*G12+Channel_PL!G53*G17+Channel_PL!G87*G22","v":{"v":-3091.7457678101973,"d":"(3,092)"}},{"$f":"Channel_PL!H15*H12+Channel_PL!H53*H17+Channel_PL!H87*H22","v":{"v":-3172.790487914717,"d":"(3,173)"}},{"$f":"Channel_PL!I15*I12+Channel_PL!I53*I17+Channel_PL!I87*I22","v":{"v":-3589.2636592113868,"d":"(3,589)"}},{"$f":"Channel_PL!J15*J12+Channel_PL!J53*J17+Channel_PL!J87*J22","v":{"v":-3601.8243164549785,"d":"(3,602)"}},{"$f":"Channel_PL!K15*K12+Channel_PL!K53*K17+Channel_PL!K87*K22","v":{"v":-3373.471268170151,"d":"(3,373)"}},{"$f":"Channel_PL!L15*L12+Channel_PL!L53*L17+Channel_PL!L87*L22","v":{"v":-3870.5269418381195,"d":"(3,871)"}},{"$f":"Channel_PL!M15*M12+Channel_PL!M53*M17+Channel_PL!M87*M22","v":{"v":-4100.833109202503,"d":"(4,101)"}},{"$f":"Channel_PL!N15*N12+Channel_PL!N53*N17+Channel_PL!N87*N22","v":{"v":-4757.516926727989,"d":"(4,758)"}},{"$f":"Channel_PL!O15*O12+Channel_PL!O53*O17+Channel_PL!O87*O22","v":{"v":-6883.104360677941,"d":"(6,883)"}},{"$f":"Channel_PL!P15*P12+Channel_PL!P53*P17+Channel_PL!P87*P22","v":{"v":-6166.1126197712165,"d":"(6,166)"}},{"$f":"Channel_PL!Q15*Q12+Channel_PL!Q53*Q17+Channel_PL!Q87*Q22","v":{"v":-3941.6375961685444,"d":"(3,942)"}},{"$f":"Channel_PL!R15*R12+Channel_PL!R53*R17+Channel_PL!R87*R22","v":{"v":-3761.451828347732,"d":"(3,761)"}},{"$f":"Channel_PL!S15*S12+Channel_PL!S53*S17+Channel_PL!S87*S22","v":{"v":-4341.475310645693,"d":"(4,341)"}},{"$f":"Channel_PL!T15*T12+Channel_PL!T53*T17+Channel_PL!T87*T22","v":{"v":-4603.092970711376,"d":"(4,603)"}},{"$f":"Channel_PL!U15*U12+Channel_PL!U53*U17+Channel_PL!U87*U22","v":{"v":-4977.464158477339,"d":"(4,977)"}},{"$f":"Channel_PL!V15*V12+Channel_PL!V53*V17+Channel_PL!V87*V22","v":{"v":-4951.82021486718,"d":"(4,952)"}},{"$f":"Channel_PL!W15*W12+Channel_PL!W53*W17+Channel_PL!W87*W22","v":{"v":-4814.90291067286,"d":"(4,815)"}},{"$f":"Channel_PL!X15*X12+Channel_PL!X53*X17+Channel_PL!X87*X22","v":{"v":-4832.553360934607,"d":"(4,833)"}},{"$f":"Channel_PL!Y15*Y12+Channel_PL!Y53*Y17+Channel_PL!Y87*Y22","v":{"v":-5581.153619547642,"d":"(5,581)"}},{"$f":"Channel_PL!Z15*Z12+Channel_PL!Z53*Z17+Channel_PL!Z87*Z22","v":{"v":-6482.582760575099,"d":"(6,483)"}},{"$f":"Channel_PL!AA15*AA12+Channel_PL!AA53*AA17+Channel_PL!AA87*AA22","v":{"v":-9390.214289275178,"d":"(9,390)"}},{"$f":"Channel_PL!AB15*AB12+Channel_PL!AB53*AB17+Channel_PL!AB87*AB22","v":{"v":-8422.35626556967,"d":"(8,422)"}}]
["Shipping income (allocated, Shopify)","channel x share",{"$f":"SUM(E89:P89)","v":{"v":11135.604814185095,"d":"11,136"}},{"$f":"SUM(Q89:AB89)","v":{"v":13038.414684950985,"d":"13,038"}},{"$f":"Channel_PL!E17*E12","v":{"v":678.3917393622693,"d":"678"}},{"$f":"Channel_PL!F17*F12","v":{"v":694.3741527337176,"d":"694"}},{"$f":"Channel_PL!G17*G12","v":{"v":827.1498282781683,"d":"827"}},{"$f":"Channel_PL!H17*H12","v":{"v":770.0684981255522,"d":"770"}},{"$f":"Channel_PL!I17*I12","v":{"v":898.6305142144097,"d":"899"}},{"$f":"Channel_PL!J17*J12","v":{"v":910.8376919434802,"d":"911"}},{"$f":"Channel_PL!K17*K12","v":{"v":836.2499825867882,"d":"836"}},{"$f":"Channel_PL!L17*L12","v":{"v":841.1926679035478,"d":"841"}},{"$f":"Channel_PL!M17*M12","v":{"v":888.6535639351109,"d":"889"}},{"$f":"Channel_PL!N17*N12","v":{"v":1022.1437268063685,"d":"1,022"}},{"$f":"Channel_PL!O17*O12","v":{"v":1466.046293990124,"d":"1,466"}},{"$f":"Channel_PL!P17*P12","v":{"v":1301.8661543055566,"d":"1,302"}},{"$f":"Channel_PL!Q17*Q12","v":{"v":824.8640075413965,"d":"825"}},{"$f":"Channel_PL!R17*R12","v":{"v":780.1364004126971,"d":"780"}},{"$f":"Channel_PL!S17*S12","v":{"v":892.3181302612181,"d":"892"}},{"$f":"Channel_PL!T17*T12","v":{"v":937.4687697185269,"d":"937"}},{"$f":"Channel_PL!U17*U12","v":{"v":1004.3766059069469,"d":"1,004"}},{"$f":"Channel_PL!V17*V12","v":{"v":989.8987381771008,"d":"990"}},{"$f":"Channel_PL!W17*W12","v":{"v":953.4684509349696,"d":"953"}},{"$f":"Channel_PL!X17*X12","v":{"v":947.8577003727917,"d":"948"}},{"$f":"Channel_PL!Y17*Y12","v":{"v":1084.157348000835,"d":"1,084"}},{"$f":"Channel_PL!Z17*Z12","v":{"v":1247.01534670377,"d":"1,247"}},{"$f":"Channel_PL!AA17*AA12","v":{"v":1788.5764786679513,"d":"1,789"}},{"$f":"Channel_PL!AB17*AB12","v":{"v":1588.276708252779,"d":"1,588"}}]
["NET REVENUE",null,{"$f":"SUM(E90:P90)","v":{"v":600811.3269222877,"d":"600,811"}},{"$f":"SUM(Q90:AB90)","v":{"v":797889.6697723501,"d":"797,890"}},{"$f":"E86+E87+E88+E89","v":{"v":36488.05817887513,"d":"36,488"}},{"$f":"F86+F87+F88+F89","v":{"v":34409.121022885454,"d":"34,409"}},{"$f":"G86+G87+G88+G89","v":{"v":40095.337971301095,"d":"40,095"}},{"$f":"H86+H87+H88+H89","v":{"v":41639.725766875694,"d":"41,640"}},{"$f":"I86+I87+I88+I89","v":{"v":47202.02685823032,"d":"47,202"}},{"$f":"J86+J87+J88+J89","v":{"v":45246.32742682138,"d":"45,246"}},{"$f":"K86+K87+K88+K89","v":{"v":44531.085063894745,"d":"44,531"}},{"$f":"L86+L87+L88+L89","v":{"v":44650.28883683679,"d":"44,650"}},{"$f":"M86+M87+M88+M89","v":{"v":49966.70556536608,"d":"49,967"}},{"$f":"N86+N87+N88+N89","v":{"v":57919.14104706408,"d":"57,919"}},{"$f":"O86+O87+O88+O89","v":{"v":83724.90198009016,"d":"83,725"}},{"$f":"P86+P87+P88+P89","v":{"v":74938.60720404664,"d":"74,939"}},{"$f":"Q86+Q87+Q88+Q89","v":{"v":47861.91290012973,"d":"47,862"}},{"$f":"R86+R87+R88+R89","v":{"v":45633.456361562254,"d":"45,633"}},{"$f":"S86+S87+S88+S89","v":{"v":52622.924479710324,"d":"52,623"}},{"$f":"T86+T87+T88+T89","v":{"v":55743.270325208745,"d":"55,743"}},{"$f":"U86+U87+U88+U89","v":{"v":60221.44151883983,"d":"60,221"}},{"$f":"V86+V87+V88+V89","v":{"v":59855.4121693172,"d":"59,855"}},{"$f":"W86+W87+W88+W89","v":{"v":58145.60300415586,"d":"58,146"}},{"$f":"X86+X87+X88+X89","v":{"v":58303.15002948087,"d":"58,303"}},{"$f":"Y86+Y87+Y88+Y89","v":{"v":67269.86902423389,"d":"67,270"}},{"$f":"Z86+Z87+Z88+Z89","v":{"v":78058.66998166454,"d":"78,059"}},{"$f":"AA86+AA87+AA88+AA89","v":{"v":112958.85539565298,"d":"112,959"}},{"$f":"AB86+AB87+AB88+AB89","v":{"v":101215.10458239386,"d":"101,215"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E91:P91)","v":{"v":-247457.2818020482,"d":"(247,457)"}},{"$f":"SUM(Q91:AB91)","v":{"v":-332554.34554137965,"d":"(332,554)"}},{"$f":"-(Volume_Price!E56+Volume_Price!E96+Volume_Price!E136)","v":{"v":-14559.18,"d":"(14,559)"}},{"$f":"-(Volume_Price!F56+Volume_Price!F96+Volume_Price!F136)","v":{"v":-13933.439999999999,"d":"(13,933)"}},{"$f":"-(Volume_Price!G56+Volume_Price!G96+Volume_Price!G136)","v":{"v":-16241.04,"d":"(16,241)"}},{"$f":"-(Volume_Price!H56+Volume_Price!H96+Volume_Price!H136)","v":{"v":-16976.13,"d":"(16,976)"}},{"$f":"-(Volume_Price!I56+Volume_Price!I96+Volume_Price!I136)","v":{"v":-19604.2,"d":"(19,604)"}},{"$f":"-(Volume_Price!J56+Volume_Price!J96+Volume_Price!J136)","v":{"v":-18603.78,"d":"(18,604)"}},{"$f":"-(Volume_Price!K56+Volume_Price!K96+Volume_Price!K136)","v":{"v":-18424.260000000002,"d":"(18,424)"}},{"$f":"-(Volume_Price!L56+Volume_Price!L96+Volume_Price!L136)","v":{"v":-18532.620000000003,"d":"(18,533)"}},{"$f":"-(Volume_Price!M56+Volume_Price!M96+Volume_Price!M136)","v":{"v":-20711.1323275413,"d":"(20,711)"}},{"$f":"-(Volume_Price!N56+Volume_Price!N96+Volume_Price!N136)","v":{"v":-24020.030848295777,"d":"(24,020)"}},{"$f":"-(Volume_Price!O56+Volume_Price!O96+Volume_Price!O136)","v":{"v":-34740.40042825066,"d":"(34,740)"}},{"$f":"-(Volume_Price!P56+Volume_Price!P96+Volume_Price!P136)","v":{"v":-31111.068197960485,"d":"(31,111)"}},{"$f":"-(Volume_Price!Q56+Volume_Price!Q96+Volume_Price!Q136)","v":{"v":-19880.573481588162,"d":"(19,881)"}},{"$f":"-(Volume_Price!R56+Volume_Price!R96+Volume_Price!R136)","v":{"v":-18964.971495012927,"d":"(18,965)"}},{"$f":"-(Volume_Price!S56+Volume_Price!S96+Volume_Price!S136)","v":{"v":-21881.355165423192,"d":"(21,881)"}},{"$f":"-(Volume_Price!T56+Volume_Price!T96+Volume_Price!T136)","v":{"v":-23191.162766361114,"d":"(23,191)"}},{"$f":"-(Volume_Price!U56+Volume_Price!U96+Volume_Price!U136)","v":{"v":-25067.58627309122,"d":"(25,068)"}},{"$f":"-(Volume_Price!V56+Volume_Price!V96+Volume_Price!V136)","v":{"v":-24928.522778357124,"d":"(24,929)"}},{"$f":"-(Volume_Price!W56+Volume_Price!W96+Volume_Price!W136)","v":{"v":-24229.374749658728,"d":"(24,229)"}},{"$f":"-(Volume_Price!X56+Volume_Price!X96+Volume_Price!X136)","v":{"v":-24308.04494802044,"d":"(24,308)"}},{"$f":"-(Volume_Price!Y56+Volume_Price!Y96+Volume_Price!Y136)","v":{"v":-28061.55654511537,"d":"(28,062)"}},{"$f":"-(Volume_Price!Z56+Volume_Price!Z96+Volume_Price!Z136)","v":{"v":-32579.617174086437,"d":"(32,580)"}},{"$f":"-(Volume_Price!AA56+Volume_Price!AA96+Volume_Price!AA136)","v":{"v":-47171.45444454669,"d":"(47,171)"}},{"$f":"-(Volume_Price!AB56+Volume_Price!AB96+Volume_Price!AB136)","v":{"v":-42290.12572011828,"d":"(42,290)"}}]
["Returned stock recovered (allocated)","channel x share",{"$f":"SUM(E92:P92)","v":{"v":10980.228410089301,"d":"10,980"}},{"$f":"SUM(Q92:AB92)","v":{"v":15192.54928421394,"d":"15,193"}},{"$f":"Channel_PL!E21*E12+Channel_PL!E58*E17+Channel_PL!E92*E22","v":{"v":607.7331021195132,"d":"608"}},{"$f":"Channel_PL!F21*F12+Channel_PL!F58*F17+Channel_PL!F92*F22","v":{"v":595.4626537942441,"d":"595"}},{"$f":"Channel_PL!G21*G12+Channel_PL!G58*G17+Channel_PL!G92*G22","v":{"v":746.6677212881282,"d":"747"}},{"$f":"Channel_PL!H21*H12+Channel_PL!H58*H17+Channel_PL!H92*H22","v":{"v":674.2739230642143,"d":"674"}},{"$f":"Channel_PL!I21*I12+Channel_PL!I58*I17+Channel_PL!I92*I22","v":{"v":824.4166198810102,"d":"824"}},{"$f":"Channel_PL!J21*J12+Channel_PL!J58*J17+Channel_PL!J92*J22","v":{"v":901.1080057854923,"d":"901"}},{"$f":"Channel_PL!K21*K12+Channel_PL!K58*K17+Channel_PL!K92*K22","v":{"v":778.8436809386775,"d":"779"}},{"$f":"Channel_PL!L21*L12+Channel_PL!L58*L17+Channel_PL!L92*L22","v":{"v":841.1813913653052,"d":"841"}},{"$f":"Channel_PL!M21*M12+Channel_PL!M58*M17+Channel_PL!M92*M22","v":{"v":937.0395501326468,"d":"937"}},{"$f":"Channel_PL!N21*N12+Channel_PL!N58*N17+Channel_PL!N92*N22","v":{"v":1087.689495906055,"d":"1,088"}},{"$f":"Channel_PL!O21*O12+Channel_PL!O58*O17+Channel_PL!O92*O22","v":{"v":1574.5217326035568,"d":"1,575"}},{"$f":"Channel_PL!P21*P12+Channel_PL!P58*P17+Channel_PL!P92*P22","v":{"v":1411.2905332104583,"d":"1,411"}},{"$f":"Channel_PL!Q21*Q12+Channel_PL!Q58*Q17+Channel_PL!Q92*Q22","v":{"v":902.6581484984077,"d":"903"}},{"$f":"Channel_PL!R21*R12+Channel_PL!R58*R17+Channel_PL!R92*R22","v":{"v":861.875903957216,"d":"862"}},{"$f":"Channel_PL!S21*S12+Channel_PL!S58*S17+Channel_PL!S92*S22","v":{"v":995.3370735999372,"d":"995"}},{"$f":"Channel_PL!T21*T12+Channel_PL!T58*T17+Channel_PL!T92*T22","v":{"v":1055.9107325759278,"d":"1,056"}},{"$f":"Channel_PL!U21*U12+Channel_PL!U58*U17+Channel_PL!U92*U22","v":{"v":1142.4342767328658,"d":"1,142"}},{"$f":"Channel_PL!V21*V12+Channel_PL!V58*V17+Channel_PL!V92*V22","v":{"v":1137.1941115360462,"d":"1,137"}},{"$f":"Channel_PL!W21*W12+Channel_PL!W58*W17+Channel_PL!W92*W22","v":{"v":1106.381624871448,"d":"1,106"}},{"$f":"Channel_PL!X21*X12+Channel_PL!X58*X17+Channel_PL!X92*X22","v":{"v":1111.0735561177628,"d":"1,111"}},{"$f":"Channel_PL!Y21*Y12+Channel_PL!Y58*Y17+Channel_PL!Y92*Y22","v":{"v":1283.925785886585,"d":"1,284"}},{"$f":"Channel_PL!Z21*Z12+Channel_PL!Z58*Z17+Channel_PL!Z92*Z22","v":{"v":1492.1582193845695,"d":"1,492"}},{"$f":"Channel_PL!AA21*AA12+Channel_PL!AA58*AA17+Channel_PL!AA92*AA22","v":{"v":2162.6898914848853,"d":"2,163"}},{"$f":"Channel_PL!AB21*AB12+Channel_PL!AB58*AB17+Channel_PL!AB92*AB22","v":{"v":1940.9099595682885,"d":"1,941"}}]
["COST OF GOODS SOLD",null,{"$f":"SUM(E93:P93)","v":{"v":-236477.0533919589,"d":"(236,477)"}},{"$f":"SUM(Q93:AB93)","v":{"v":-317361.7962571657,"d":"(317,362)"}},{"$f":"E91+E92","v":{"v":-13951.446897880487,"d":"(13,951)"}},{"$f":"F91+F92","v":{"v":-13337.977346205755,"d":"(13,338)"}},{"$f":"G91+G92","v":{"v":-15494.372278711873,"d":"(15,494)"}},{"$f":"H91+H92","v":{"v":-16301.856076935786,"d":"(16,302)"}},{"$f":"I91+I92","v":{"v":-18779.78338011899,"d":"(18,780)"}},{"$f":"J91+J92","v":{"v":-17702.671994214506,"d":"(17,703)"}},{"$f":"K91+K92","v":{"v":-17645.416319061325,"d":"(17,645)"}},{"$f":"L91+L92","v":{"v":-17691.438608634697,"d":"(17,691)"}},{"$f":"M91+M92","v":{"v":-19774.092777408656,"d":"(19,774)"}},{"$f":"N91+N92","v":{"v":-22932.34135238972,"d":"(22,932)"}},{"$f":"O91+O92","v":{"v":-33165.8786956471,"d":"(33,166)"}},{"$f":"P91+P92","v":{"v":-29699.77766475003,"d":"(29,700)"}},{"$f":"Q91+Q92","v":{"v":-18977.915333089753,"d":"(18,978)"}},{"$f":"R91+R92","v":{"v":-18103.09559105571,"d":"(18,103)"}},{"$f":"S91+S92","v":{"v":-20886.018091823255,"d":"(20,886)"}},{"$f":"T91+T92","v":{"v":-22135.252033785186,"d":"(22,135)"}},{"$f":"U91+U92","v":{"v":-23925.151996358352,"d":"(23,925)"}},{"$f":"V91+V92","v":{"v":-23791.32866682108,"d":"(23,791)"}},{"$f":"W91+W92","v":{"v":-23122.99312478728,"d":"(23,123)"}},{"$f":"X91+X92","v":{"v":-23196.971391902676,"d":"(23,197)"}},{"$f":"Y91+Y92","v":{"v":-26777.630759228785,"d":"(26,778)"}},{"$f":"Z91+Z92","v":{"v":-31087.45895470187,"d":"(31,087)"}},{"$f":"AA91+AA92","v":{"v":-45008.7645530618,"d":"(45,009)"}},{"$f":"AB91+AB92","v":{"v":-40349.215760549996,"d":"(40,349)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E94:P94)","v":{"v":364334.27353032865,"d":"364,334"}},{"$f":"SUM(Q94:AB94)","v":{"v":480527.8735151844,"d":"480,528"}},{"$f":"E90+E93","v":{"v":22536.611280994643,"d":"22,537"}},{"$f":"F90+F93","v":{"v":21071.143676679698,"d":"21,071"}},{"$f":"G90+G93","v":{"v":24600.96569258922,"d":"24,601"}},{"$f":"H90+H93","v":{"v":25337.869689939907,"d":"25,338"}},{"$f":"I90+I93","v":{"v":28422.243478111326,"d":"28,422"}},{"$f":"J90+J93","v":{"v":27543.655432606873,"d":"27,544"}},{"$f":"K90+K93","v":{"v":26885.66874483342,"d":"26,886"}},{"$f":"L90+L93","v":{"v":26958.850228202096,"d":"26,959"}},{"$f":"M90+M93","v":{"v":30192.612787957423,"d":"30,193"}},{"$f":"N90+N93","v":{"v":34986.79969467435,"d":"34,987"}},{"$f":"O90+O93","v":{"v":50559.02328444306,"d":"50,559"}},{"$f":"P90+P93","v":{"v":45238.82953929661,"d":"45,239"}},{"$f":"Q90+Q93","v":{"v":28883.99756703998,"d":"28,884"}},{"$f":"R90+R93","v":{"v":27530.360770506544,"d":"27,530"}},{"$f":"S90+S93","v":{"v":31736.90638788707,"d":"31,737"}},{"$f":"T90+T93","v":{"v":33608.01829142356,"d":"33,608"}},{"$f":"U90+U93","v":{"v":36296.28952248147,"d":"36,296"}},{"$f":"V90+V93","v":{"v":36064.08350249612,"d":"36,064"}},{"$f":"W90+W93","v":{"v":35022.60987936858,"d":"35,023"}},{"$f":"X90+X93","v":{"v":35106.178637578196,"d":"35,106"}},{"$f":"Y90+Y93","v":{"v":40492.23826500511,"d":"40,492"}},{"$f":"Z90+Z93","v":{"v":46971.21102696267,"d":"46,971"}},{"$f":"AA90+AA93","v":{"v":67950.09084259118,"d":"67,950"}},{"$f":"AB90+AB93","v":{"v":60865.888821843866,"d":"60,866"}}]
["Gross margin %",null,{"$f":"IF(C90=0,0,C94/C90)","v":{"v":0.6064038029986304,"d":"60.6%"}},{"$f":"IF(D90=0,0,D94/D90)","v":{"v":0.6022485209669229,"d":"60.2%"}},{"$f":"IF(E90=0,0,E94/E90)","v":{"v":0.6176434813415826,"d":"61.8%"}},{"$f":"IF(F90=0,0,F94/F90)","v":{"v":0.6123708787174573,"d":"61.2%"}},{"$f":"IF(G90=0,0,G94/G90)","v":{"v":0.61356174900428,"d":"61.4%"}},{"$f":"IF(H90=0,0,H94/H90)","v":{"v":0.608502318958501,"d":"60.9%"}},{"$f":"IF(I90=0,0,I94/I90)","v":{"v":0.6021403183273585,"d":"60.2%"}},{"$f":"IF(J90=0,0,J94/J90)","v":{"v":0.6087489747572172,"d":"60.9%"}},{"$f":"IF(K90=0,0,K94/K90)","v":{"v":0.6037505869496989,"d":"60.4%"}},{"$f":"IF(L90=0,0,L94/L90)","v":{"v":0.6037777342654245,"d":"60.4%"}},{"$f":"IF(M90=0,0,M94/M90)","v":{"v":0.6042546220794899,"d":"60.4%"}},{"$f":"IF(N90=0,0,N94/N90)","v":{"v":0.6040628203765089,"d":"60.4%"}},{"$f":"IF(O90=0,0,O94/O90)","v":{"v":0.6038707969639192,"d":"60.4%"}},{"$f":"IF(P90=0,0,P94/P90)","v":{"v":0.6036785473756943,"d":"60.4%"}},{"$f":"IF(Q90=0,0,Q94/Q90)","v":{"v":0.6034860668295957,"d":"60.3%"}},{"$f":"IF(R90=0,0,R94/R90)","v":{"v":0.6032933502204707,"d":"60.3%"}},{"$f":"IF(S90=0,0,S94/S90)","v":{"v":0.6031003921137789,"d":"60.3%"}},{"$f":"IF(T90=0,0,T94/T90)","v":{"v":0.6029071867393655,"d":"60.3%"}},{"$f":"IF(U90=0,0,U94/U90)","v":{"v":0.6027137279855124,"d":"60.3%"}},{"$f":"IF(V90=0,0,V94/V90)","v":{"v":0.602520009393288,"d":"60.3%"}},{"$f":"IF(W90=0,0,W94/W90)","v":{"v":0.6023260241512225,"d":"60.2%"}},{"$f":"IF(X90=0,0,X94/X90)","v":{"v":0.6021317650903395,"d":"60.2%"}},{"$f":"IF(Y90=0,0,Y94/Y90)","v":{"v":0.6019372246795638,"d":"60.2%"}},{"$f":"IF(Z90=0,0,Z94/Z90)","v":{"v":0.6017423950215383,"d":"60.2%"}},{"$f":"IF(AA90=0,0,AA94/AA90)","v":{"v":0.6015472678488748,"d":"60.2%"}},{"$f":"IF(AB90=0,0,AB94/AB90)","v":{"v":0.601351834520866,"d":"60.1%"}}]
["Variable channel costs (allocated)","channel x share",{"$f":"SUM(E96:P96)","v":{"v":-143117.98117723875,"d":"(143,118)"}},{"$f":"SUM(Q96:AB96)","v":{"v":-190621.85539068212,"d":"(190,622)"}},{"$f":"Channel_PL!E28*E12+Channel_PL!E66*E17+Channel_PL!E99*E22","v":{"v":-8420.184954097836,"d":"(8,420)"}},{"$f":"Channel_PL!F28*F12+Channel_PL!F66*F17+Channel_PL!F99*F22","v":{"v":-7844.880904894513,"d":"(7,845)"}},{"$f":"Channel_PL!G28*G12+Channel_PL!G66*G17+Channel_PL!G99*G22","v":{"v":-9151.724716792927,"d":"(9,152)"}},{"$f":"Channel_PL!H28*H12+Channel_PL!H66*H17+Channel_PL!H99*H22","v":{"v":-9822.160333660942,"d":"(9,822)"}},{"$f":"Channel_PL!I28*I12+Channel_PL!I66*I17+Channel_PL!I99*I22","v":{"v":-10868.947397726612,"d":"(10,869)"}},{"$f":"Channel_PL!J28*J12+Channel_PL!J66*J17+Channel_PL!J99*J22","v":{"v":-10903.589072491492,"d":"(10,904)"}},{"$f":"Channel_PL!K28*K12+Channel_PL!K66*K17+Channel_PL!K99*K22","v":{"v":-10576.20091108229,"d":"(10,576)"}},{"$f":"Channel_PL!L28*L12+Channel_PL!L66*L17+Channel_PL!L99*L22","v":{"v":-10478.246417365159,"d":"(10,478)"}},{"$f":"Channel_PL!M28*M12+Channel_PL!M66*M17+Channel_PL!M99*M22","v":{"v":-11791.757040310998,"d":"(11,792)"}},{"$f":"Channel_PL!N28*N12+Channel_PL!N66*N17+Channel_PL!N99*N22","v":{"v":-14249.51417601023,"d":"(14,250)"}},{"$f":"Channel_PL!O28*O12+Channel_PL!O66*O17+Channel_PL!O99*O22","v":{"v":-20589.603047803437,"d":"(20,590)"}},{"$f":"Channel_PL!P28*P12+Channel_PL!P66*P17+Channel_PL!P99*P22","v":{"v":-18421.17220500233,"d":"(18,421)"}},{"$f":"Channel_PL!Q28*Q12+Channel_PL!Q66*Q17+Channel_PL!Q99*Q22","v":{"v":-11282.626355442038,"d":"(11,283)"}},{"$f":"Channel_PL!R28*R12+Channel_PL!R66*R17+Channel_PL!R99*R22","v":{"v":-10754.618698055443,"d":"(10,755)"}},{"$f":"Channel_PL!S28*S12+Channel_PL!S66*S17+Channel_PL!S99*S22","v":{"v":-12398.881949835535,"d":"(12,399)"}},{"$f":"Channel_PL!T28*T12+Channel_PL!T66*T17+Channel_PL!T99*T22","v":{"v":-13131.075112950606,"d":"(13,131)"}},{"$f":"Channel_PL!U28*U12+Channel_PL!U66*U17+Channel_PL!U99*U22","v":{"v":-14182.856163652914,"d":"(14,183)"}},{"$f":"Channel_PL!V28*V12+Channel_PL!V66*V17+Channel_PL!V99*V22","v":{"v":-14093.702780420845,"d":"(14,094)"}},{"$f":"Channel_PL!W28*W12+Channel_PL!W66*W17+Channel_PL!W99*W22","v":{"v":-13688.382100331899,"d":"(13,688)"}},{"$f":"Channel_PL!X28*X12+Channel_PL!X66*X17+Channel_PL!X99*X22","v":{"v":-13722.879483284203,"d":"(13,723)"}},{"$f":"Channel_PL!Y28*Y12+Channel_PL!Y66*Y17+Channel_PL!Y99*Y22","v":{"v":-15830.55834355508,"d":"(15,831)"}},{"$f":"Channel_PL!Z28*Z12+Channel_PL!Z66*Z17+Channel_PL!Z99*Z22","v":{"v":-19115.191847748658,"d":"(19,115)"}},{"$f":"Channel_PL!AA28*AA12+Channel_PL!AA66*AA17+Channel_PL!AA99*AA22","v":{"v":-27652.13538887746,"d":"(27,652)"}},{"$f":"Channel_PL!AB28*AB12+Channel_PL!AB66*AB17+Channel_PL!AB99*AB22","v":{"v":-24768.94716652746,"d":"(24,769)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E97:P97)","v":{"v":221216.29235308984,"d":"221,216"}},{"$f":"SUM(Q97:AB97)","v":{"v":289906.0181245022,"d":"289,906"}},{"$f":"E94+E96","v":{"v":14116.426326896806,"d":"14,116"}},{"$f":"F94+F96","v":{"v":13226.262771785185,"d":"13,226"}},{"$f":"G94+G96","v":{"v":15449.240975796292,"d":"15,449"}},{"$f":"H94+H96","v":{"v":15515.709356278965,"d":"15,516"}},{"$f":"I94+I96","v":{"v":17553.296080384716,"d":"17,553"}},{"$f":"J94+J96","v":{"v":16640.06636011538,"d":"16,640"}},{"$f":"K94+K96","v":{"v":16309.46783375113,"d":"16,309"}},{"$f":"L94+L96","v":{"v":16480.60381083694,"d":"16,481"}},{"$f":"M94+M96","v":{"v":18400.855747646427,"d":"18,401"}},{"$f":"N94+N96","v":{"v":20737.28551866412,"d":"20,737"}},{"$f":"O94+O96","v":{"v":29969.42023663962,"d":"29,969"}},{"$f":"P94+P96","v":{"v":26817.65733429428,"d":"26,818"}},{"$f":"Q94+Q96","v":{"v":17601.371211597943,"d":"17,601"}},{"$f":"R94+R96","v":{"v":16775.742072451103,"d":"16,776"}},{"$f":"S94+S96","v":{"v":19338.024438051536,"d":"19,338"}},{"$f":"T94+T96","v":{"v":20476.943178472957,"d":"20,477"}},{"$f":"U94+U96","v":{"v":22113.43335882856,"d":"22,113"}},{"$f":"V94+V96","v":{"v":21970.380722075275,"d":"21,970"}},{"$f":"W94+W96","v":{"v":21334.227779036682,"d":"21,334"}},{"$f":"X94+X96","v":{"v":21383.299154293993,"d":"21,383"}},{"$f":"Y94+Y96","v":{"v":24661.679921450028,"d":"24,662"}},{"$f":"Z94+Z96","v":{"v":27856.019179214014,"d":"27,856"}},{"$f":"AA94+AA96","v":{"v":40297.955453713716,"d":"40,298"}},{"$f":"AB94+AB96","v":{"v":36096.941655316405,"d":"36,097"}}]
["Paid media (allocated)","channel x share",{"$f":"SUM(E98:P98)","v":{"v":-81515.72937525337,"d":"(81,516)"}},{"$f":"SUM(Q98:AB98)","v":{"v":-107087.2072920546,"d":"(107,087)"}},{"$f":"Channel_PL!E33*E12+Channel_PL!E69*E17+Channel_PL!E102*E22","v":{"v":-4542.781892327998,"d":"(4,543)"}},{"$f":"Channel_PL!F33*F12+Channel_PL!F69*F17+Channel_PL!F102*F22","v":{"v":-4536.373743546137,"d":"(4,536)"}},{"$f":"Channel_PL!G33*G12+Channel_PL!G69*G17+Channel_PL!G102*G22","v":{"v":-5577.702707616641,"d":"(5,578)"}},{"$f":"Channel_PL!H33*H12+Channel_PL!H69*H17+Channel_PL!H102*H22","v":{"v":-5498.604127145813,"d":"(5,499)"}},{"$f":"Channel_PL!I33*I12+Channel_PL!I69*I17+Channel_PL!I102*I22","v":{"v":-6373.776377011387,"d":"(6,374)"}},{"$f":"Channel_PL!J33*J12+Channel_PL!J69*J17+Channel_PL!J102*J22","v":{"v":-6289.758023968045,"d":"(6,290)"}},{"$f":"Channel_PL!K33*K12+Channel_PL!K69*K17+Channel_PL!K102*K22","v":{"v":-6239.718515971978,"d":"(6,240)"}},{"$f":"Channel_PL!L33*L12+Channel_PL!L69*L17+Channel_PL!L102*L22","v":{"v":-6393.0901263316155,"d":"(6,393)"}},{"$f":"Channel_PL!M33*M12+Channel_PL!M69*M17+Channel_PL!M102*M22","v":{"v":-6770.777470973945,"d":"(6,771)"}},{"$f":"Channel_PL!N33*N12+Channel_PL!N69*N17+Channel_PL!N102*N22","v":{"v":-7841.314438111505,"d":"(7,841)"}},{"$f":"Channel_PL!O33*O12+Channel_PL!O69*O17+Channel_PL!O102*O22","v":{"v":-11324.745046894632,"d":"(11,325)"}},{"$f":"Channel_PL!P33*P12+Channel_PL!P69*P17+Channel_PL!P102*P22","v":{"v":-10127.086905353675,"d":"(10,127)"}},{"$f":"Channel_PL!Q33*Q12+Channel_PL!Q69*Q17+Channel_PL!Q102*Q22","v":{"v":-6462.078380828554,"d":"(6,462)"}},{"$f":"Channel_PL!R33*R12+Channel_PL!R69*R17+Channel_PL!R102*R22","v":{"v":-6155.550671520161,"d":"(6,156)"}},{"$f":"Channel_PL!S33*S12+Channel_PL!S69*S17+Channel_PL!S102*S22","v":{"v":-7091.825561157973,"d":"(7,092)"}},{"$f":"Channel_PL!T33*T12+Channel_PL!T69*T17+Channel_PL!T102*T22","v":{"v":-7505.388600412558,"d":"(7,505)"}},{"$f":"Channel_PL!U33*U12+Channel_PL!U69*U17+Channel_PL!U102*U22","v":{"v":-8100.796711475371,"d":"(8,101)"}},{"$f":"Channel_PL!V33*V12+Channel_PL!V69*V17+Channel_PL!V102*V22","v":{"v":-8044.0368563278935,"d":"(8,044)"}},{"$f":"Channel_PL!W33*W12+Channel_PL!W69*W17+Channel_PL!W102*W22","v":{"v":-7806.920486875184,"d":"(7,807)"}},{"$f":"Channel_PL!X33*X12+Channel_PL!X69*X17+Channel_PL!X102*X22","v":{"v":-7820.695599059154,"d":"(7,821)"}},{"$f":"Channel_PL!Y33*Y12+Channel_PL!Y69*Y17+Channel_PL!Y102*Y22","v":{"v":-9014.936838313553,"d":"(9,015)"}},{"$f":"Channel_PL!Z33*Z12+Channel_PL!Z69*Z17+Channel_PL!Z102*Z22","v":{"v":-10450.817903215231,"d":"(10,451)"}},{"$f":"Channel_PL!AA33*AA12+Channel_PL!AA69*AA17+Channel_PL!AA102*AA22","v":{"v":-15108.96639404103,"d":"(15,109)"}},{"$f":"Channel_PL!AB33*AB12+Channel_PL!AB69*AB17+Channel_PL!AB102*AB22","v":{"v":-13525.193288827952,"d":"(13,525)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E99:P99)","v":{"v":139700.56297783647,"d":"139,701"}},{"$f":"SUM(Q99:AB99)","v":{"v":182818.8108324476,"d":"182,819"}},{"$f":"E97+E98","v":{"v":9573.644434568807,"d":"9,574"}},{"$f":"F97+F98","v":{"v":8689.889028239048,"d":"8,690"}},{"$f":"G97+G98","v":{"v":9871.538268179651,"d":"9,872"}},{"$f":"H97+H98","v":{"v":10017.10522913315,"d":"10,017"}},{"$f":"I97+I98","v":{"v":11179.51970337333,"d":"11,180"}},{"$f":"J97+J98","v":{"v":10350.308336147335,"d":"10,350"}},{"$f":"K97+K98","v":{"v":10069.749317779151,"d":"10,070"}},{"$f":"L97+L98","v":{"v":10087.513684505324,"d":"10,088"}},{"$f":"M97+M98","v":{"v":11630.07827667248,"d":"11,630"}},{"$f":"N97+N98","v":{"v":12895.971080552616,"d":"12,896"}},{"$f":"O97+O98","v":{"v":18644.675189744987,"d":"18,645"}},{"$f":"P97+P98","v":{"v":16690.570428940606,"d":"16,691"}},{"$f":"Q97+Q98","v":{"v":11139.29283076939,"d":"11,139"}},{"$f":"R97+R98","v":{"v":10620.191400930942,"d":"10,620"}},{"$f":"S97+S98","v":{"v":12246.198876893563,"d":"12,246"}},{"$f":"T97+T98","v":{"v":12971.554578060399,"d":"12,972"}},{"$f":"U97+U98","v":{"v":14012.636647353189,"d":"14,013"}},{"$f":"V97+V98","v":{"v":13926.343865747382,"d":"13,926"}},{"$f":"W97+W98","v":{"v":13527.307292161498,"d":"13,527"}},{"$f":"X97+X98","v":{"v":13562.603555234838,"d":"13,563"}},{"$f":"Y97+Y98","v":{"v":15646.743083136475,"d":"15,647"}},{"$f":"Z97+Z98","v":{"v":17405.201275998785,"d":"17,405"}},{"$f":"AA97+AA98","v":{"v":25188.989059672684,"d":"25,189"}},{"$f":"AB97+AB98","v":{"v":22571.748366488453,"d":"22,572"}}]
["CM2 %",null,{"$f":"IF(C90=0,0,C99/C90)","v":{"v":0.23251985559837177,"d":"23.3%"}},{"$f":"IF(D90=0,0,D99/D90)","v":{"v":0.22912793304443776,"d":"22.9%"}},{"$f":"IF(E90=0,0,E99/E90)","v":{"v":0.2623774712163635,"d":"26.2%"}},{"$f":"IF(F90=0,0,F99/F90)","v":{"v":0.25254609155692803,"d":"25.3%"}},{"$f":"IF(G90=0,0,G99/G90)","v":{"v":0.2462016475642472,"d":"24.6%"}},{"$f":"IF(H90=0,0,H99/H90)","v":{"v":0.2405660710931419,"d":"24.1%"}},{"$f":"IF(I90=0,0,I99/I90)","v":{"v":0.23684406046695064,"d":"23.7%"}},{"$f":"IF(J90=0,0,J99/J90)","v":{"v":0.22875466197532351,"d":"22.9%"}},{"$f":"IF(K90=0,0,K99/K90)","v":{"v":0.22612854151949646,"d":"22.6%"}},{"$f":"IF(L90=0,0,L99/L90)","v":{"v":0.22592269719391056,"d":"22.6%"}},{"$f":"IF(M90=0,0,M99/M90)","v":{"v":0.23275655549189844,"d":"23.3%"}},{"$f":"IF(N90=0,0,N99/N90)","v":{"v":0.22265473636899374,"d":"22.3%"}},{"$f":"IF(O90=0,0,O99/O90)","v":{"v":0.22268972251742622,"d":"22.3%"}},{"$f":"IF(P90=0,0,P99/P90)","v":{"v":0.22272325376283916,"d":"22.3%"}},{"$f":"IF(Q90=0,0,Q99/Q90)","v":{"v":0.23273814513040902,"d":"23.3%"}},{"$f":"IF(R90=0,0,R99/R90)","v":{"v":0.2327281833921414,"d":"23.3%"}},{"$f":"IF(S90=0,0,S99/S90)","v":{"v":0.23271604529724105,"d":"23.3%"}},{"$f":"IF(T90=0,0,T99/T90)","v":{"v":0.23270171452775854,"d":"23.3%"}},{"$f":"IF(U90=0,0,U99/U90)","v":{"v":0.23268517481384832,"d":"23.3%"}},{"$f":"IF(V90=0,0,V99/V90)","v":{"v":0.2326664099539229,"d":"23.3%"}},{"$f":"IF(W90=0,0,W99/W90)","v":{"v":0.23264540383551713,"d":"23.3%"}},{"$f":"IF(X90=0,0,X99/X90)","v":{"v":0.23262214045685242,"d":"23.3%"}},{"$f":"IF(Y90=0,0,Y99/Y90)","v":{"v":0.23259660394908385,"d":"23.3%"}},{"$f":"IF(Z90=0,0,Z99/Z90)","v":{"v":0.22297588826567438,"d":"22.3%"}},{"$f":"IF(AA90=0,0,AA99/AA90)","v":{"v":0.22299260178801383,"d":"22.3%"}},{"$f":"IF(AB90=0,0,AB99/AB90)","v":{"v":0.22300770680046067,"d":"22.3%"}}]
["CM2 per unit",null,{"$f":"IF(C85=0,0,C99/C85)","v":{"v":7.534740562043526,"d":"7.53"}},{"$f":"IF(D85=0,0,D99/D85)","v":{"v":7.581639137034879,"d":"7.58"}},{"$f":"IF(E85=0,0,E99/E85)","v":{"v":8.502348520931445,"d":"8.50"}},{"$f":"IF(F85=0,0,F99/F85)","v":{"v":8.18256970643978,"d":"8.18"}},{"$f":"IF(G85=0,0,G99/G85)","v":{"v":7.986681446747291,"d":"7.99"}},{"$f":"IF(H85=0,0,H99/H85)","v":{"v":7.771222055184756,"d":"7.77"}},{"$f":"IF(I85=0,0,I99/I85)","v":{"v":7.584477410701037,"d":"7.58"}},{"$f":"IF(J85=0,0,J99/J85)","v":{"v":7.377268949499169,"d":"7.38"}},{"$f":"IF(K85=0,0,K99/K85)","v":{"v":7.312817224240487,"d":"7.31"}},{"$f":"IF(L85=0,0,L99/L85)","v":{"v":7.299213954055951,"d":"7.30"}},{"$f":"IF(M85=0,0,M99/M85)","v":{"v":7.54878994771925,"d":"7.55"}},{"$f":"IF(N85=0,0,N99/N85)","v":{"v":7.235171084976518,"d":"7.24"}},{"$f":"IF(O85=0,0,O99/O85)","v":{"v":7.250335208003823,"d":"7.25"}},{"$f":"IF(P85=0,0,P99/P85)","v":{"v":7.265476620325347,"d":"7.27"}},{"$f":"IF(Q85=0,0,Q99/Q85)","v":{"v":7.606875955231197,"d":"7.61"}},{"$f":"IF(R85=0,0,R99/R85)","v":{"v":7.621273369866346,"d":"7.62"}},{"$f":"IF(S85=0,0,S99/S85)","v":{"v":7.635619028449248,"d":"7.64"}},{"$f":"IF(T85=0,0,T99/T85)","v":{"v":7.649911852816796,"d":"7.65"}},{"$f":"IF(U85=0,0,U99/U85)","v":{"v":7.6641507556881,"d":"7.66"}},{"$f":"IF(V85=0,0,V99/V85)","v":{"v":7.678334641304569,"d":"7.68"}},{"$f":"IF(W85=0,0,W99/W85)","v":{"v":7.692462406109449,"d":"7.69"}},{"$f":"IF(X85=0,0,X99/X85)","v":{"v":7.706532939467257,"d":"7.71"}},{"$f":"IF(Y85=0,0,Y99/Y85)","v":{"v":7.720545124423319,"d":"7.72"}},{"$f":"IF(Z85=0,0,Z99/Z85)","v":{"v":7.4154688183717905,"d":"7.42"}},{"$f":"IF(AA85=0,0,AA99/AA85)","v":{"v":7.4303073661236665,"d":"7.43"}},{"$f":"IF(AB85=0,0,AB99/AB85)","v":{"v":7.44511312910072,"d":"7.45"}}]
["Days of inventory on hand (Inventory)","Inventory",{"$f":"P102","v":{"v":112.32874222945448,"d":"112.3"}},{"$f":"AB102","v":{"v":75,"d":"75.0"}},{"$f":"Inventory!E59","v":{"v":381.0671443148381,"d":"381.1"}},{"$f":"Inventory!F59","v":{"v":332.8435850131472,"d":"332.8"}},{"$f":"Inventory!G59","v":{"v":286.57169170159415,"d":"286.6"}},{"$f":"Inventory!H59","v":{"v":236.51034847211835,"d":"236.5"}},{"$f":"Inventory!I59","v":{"v":181.9350692517195,"d":"181.9"}},{"$f":"Inventory!J59","v":{"v":260.9661456315855,"d":"261.0"}},{"$f":"Inventory!K59","v":{"v":239.06961511143504,"d":"239.1"}},{"$f":"Inventory!L59","v":{"v":208.07884422414818,"d":"208.1"}},{"$f":"Inventory!M59","v":{"v":151.45305809978066,"d":"151.5"}},{"$f":"Inventory!N59","v":{"v":226.87842194144736,"d":"226.9"}},{"$f":"Inventory!O59","v":{"v":123.07656891549155,"d":"123.1"}},{"$f":"Inventory!P59","v":{"v":112.32874222945448,"d":"112.3"}},{"$f":"Inventory!Q59","v":{"v":262.1102905435824,"d":"262.1"}},{"$f":"Inventory!R59","v":{"v":221.36296030835706,"d":"221.4"}},{"$f":"Inventory!S59","v":{"v":182.73281653056668,"d":"182.7"}},{"$f":"Inventory!T59","v":{"v":138.12653278735544,"d":"138.1"}},{"$f":"Inventory!U59","v":{"v":102.36650000255041,"d":"102.4"}},{"$f":"Inventory!V59","v":{"v":70.89553000104144,"d":"70.9"}},{"$f":"Inventory!W59","v":{"v":75.24351700933641,"d":"75.2"}},{"$f":"Inventory!X59","v":{"v":89.4671141548776,"d":"89.5"}},{"$f":"Inventory!Y59","v":{"v":84.26651706940538,"d":"84.3"}},{"$f":"Inventory!Z59","v":{"v":112.21088633172008,"d":"112.2"}},{"$f":"Inventory!AA59","v":{"v":65.0699590432728,"d":"65.1"}},{"$f":"Inventory!AB59","v":{"v":75,"d":"75.0"}}]
[]
["STORAGE"]
["Units sold","Volume_Price",{"$f":"SUM(E105:P105)","v":{"v":13388.134145229715,"d":"13,388"}},{"$f":"SUM(Q105:AB105)","v":{"v":17131.2669427254,"d":"17,131"}},{"$f":"Volume_Price!E29+Volume_Price!E69+Volume_Price!E109","v":848},{"$f":"Volume_Price!F29+Volume_Price!F69+Volume_Price!F109","v":774},{"$f":"Volume_Price!G29+Volume_Price!G69+Volume_Price!G109","v":919},{"$f":"Volume_Price!H29+Volume_Price!H69+Volume_Price!H109","v":958},{"$f":"Volume_Price!I29+Volume_Price!I69+Volume_Price!I109","v":{"v":1035,"d":"1,035"}},{"$f":"Volume_Price!J29+Volume_Price!J69+Volume_Price!J109","v":{"v":1053,"d":"1,053"}},{"$f":"Volume_Price!K29+Volume_Price!K69+Volume_Price!K109","v":962},{"$f":"Volume_Price!L29+Volume_Price!L69+Volume_Price!L109","v":977},{"$f":"Volume_Price!M29+Volume_Price!M69+Volume_Price!M109","v":{"v":1103.956294610309,"d":"1,104"}},{"$f":"Volume_Price!N29+Volume_Price!N69+Volume_Price!N109","v":{"v":1276.1876619151458,"d":"1,276"}},{"$f":"Volume_Price!O29+Volume_Price!O69+Volume_Price!O109","v":{"v":1839.7754097135282,"d":"1,840"}},{"$f":"Volume_Price!P29+Volume_Price!P69+Volume_Price!P109","v":{"v":1642.2147789907315,"d":"1,642"}},{"$f":"Volume_Price!Q29+Volume_Price!Q69+Volume_Price!Q109","v":{"v":1045.983876492737,"d":"1,046"}},{"$f":"Volume_Price!R29+Volume_Price!R69+Volume_Price!R109","v":{"v":994.5469788727363,"d":"995"}},{"$f":"Volume_Price!S29+Volume_Price!S69+Volume_Price!S109","v":{"v":1143.7215420768293,"d":"1,144"}},{"$f":"Volume_Price!T29+Volume_Price!T69+Volume_Price!T109","v":{"v":1208.1963356589024,"d":"1,208"}},{"$f":"Volume_Price!U29+Volume_Price!U69+Volume_Price!U109","v":{"v":1301.6442890599826,"d":"1,302"}},{"$f":"Volume_Price!V29+Volume_Price!V69+Volume_Price!V109","v":{"v":1290.1405772174946,"d":"1,290"}},{"$f":"Volume_Price!W29+Volume_Price!W69+Volume_Price!W109","v":{"v":1249.7963578399372,"d":"1,250"}},{"$f":"Volume_Price!X29+Volume_Price!X69+Volume_Price!X109","v":{"v":1249.6819077183477,"d":"1,250"}},{"$f":"Volume_Price!Y29+Volume_Price!Y69+Volume_Price!Y109","v":{"v":1437.8363060227903,"d":"1,438"}},{"$f":"Volume_Price!Z29+Volume_Price!Z69+Volume_Price!Z109","v":{"v":1663.7486720994134,"d":"1,664"}},{"$f":"Volume_Price!AA29+Volume_Price!AA69+Volume_Price!AA109","v":{"v":2400.827065593796,"d":"2,401"}},{"$f":"Volume_Price!AB29+Volume_Price!AB69+Volume_Price!AB109","v":{"v":2145.1430340724332,"d":"2,145"}}]
["Gross sales ex VAT","Volume_Price",{"$f":"SUM(E106:P106)","v":{"v":376864.1661769974,"d":"376,864"}},{"$f":"SUM(Q106:AB106)","v":{"v":491422.8418138867,"d":"491,423"}},{"$f":"Volume_Price!E51+Volume_Price!E91+Volume_Price!E131","v":{"v":23955.290810810806,"d":"23,955"}},{"$f":"Volume_Price!F51+Volume_Price!F91+Volume_Price!F131","v":{"v":21950.26766570605,"d":"21,950"}},{"$f":"Volume_Price!G51+Volume_Price!G91+Volume_Price!G131","v":{"v":25964.721977186313,"d":"25,965"}},{"$f":"Volume_Price!H51+Volume_Price!H91+Volume_Price!H131","v":{"v":27041.753840445264,"d":"27,042"}},{"$f":"Volume_Price!I51+Volume_Price!I91+Volume_Price!I131","v":{"v":28766.526910420478,"d":"28,767"}},{"$f":"Volume_Price!J51+Volume_Price!J91+Volume_Price!J131","v":{"v":29367.949241877257,"d":"29,368"}},{"$f":"Volume_Price!K51+Volume_Price!K91+Volume_Price!K131","v":{"v":27212.560383586082,"d":"27,213"}},{"$f":"Volume_Price!L51+Volume_Price!L91+Volume_Price!L131","v":{"v":27377.963154121862,"d":"27,378"}},{"$f":"Volume_Price!M51+Volume_Price!M91+Volume_Price!M131","v":{"v":31009.022429619057,"d":"31,009"}},{"$f":"Volume_Price!N51+Volume_Price!N91+Volume_Price!N131","v":{"v":35919.80490234069,"d":"35,920"}},{"$f":"Volume_Price!O51+Volume_Price!O91+Volume_Price!O131","v":{"v":51888.00565461254,"d":"51,888"}},{"$f":"Volume_Price!P51+Volume_Price!P91+Volume_Price!P131","v":{"v":46410.29920627093,"d":"46,410"}},{"$f":"Volume_Price!Q51+Volume_Price!Q91+Volume_Price!Q131","v":{"v":29620.415093024138,"d":"29,620"}},{"$f":"Volume_Price!R51+Volume_Price!R91+Volume_Price!R131","v":{"v":28221.018169061233,"d":"28,221"}},{"$f":"Volume_Price!S51+Volume_Price!S91+Volume_Price!S131","v":{"v":32519.838670676145,"d":"32,520"}},{"$f":"Volume_Price!T51+Volume_Price!T91+Volume_Price!T131","v":{"v":34422.76663439414,"d":"34,423"}},{"$f":"Volume_Price!U51+Volume_Price!U91+Volume_Price!U131","v":{"v":37160.38596764855,"d":"37,160"}},{"$f":"Volume_Price!V51+Volume_Price!V91+Volume_Price!V131","v":{"v":36906.59923854019,"d":"36,907"}},{"$f":"Volume_Price!W51+Volume_Price!W91+Volume_Price!W131","v":{"v":35824.88375537508,"d":"35,825"}},{"$f":"Volume_Price!X51+Volume_Price!X91+Volume_Price!X131","v":{"v":35894.09393079834,"d":"35,894"}},{"$f":"Volume_Price!Y51+Volume_Price!Y91+Volume_Price!Y131","v":{"v":41381.89385727957,"d":"41,382"}},{"$f":"Volume_Price!Z51+Volume_Price!Z91+Volume_Price!Z131","v":{"v":47980.57628319991,"d":"47,981"}},{"$f":"Volume_Price!AA51+Volume_Price!AA91+Volume_Price!AA131","v":{"v":69376.89265414617,"d":"69,377"}},{"$f":"Volume_Price!AB51+Volume_Price!AB91+Volume_Price!AB131","v":{"v":62113.47755974329,"d":"62,113"}}]
["Discounts and coupons (allocated)","channel x share",{"$f":"SUM(E107:P107)","v":{"v":-23237.604441017997,"d":"(23,238)"}},{"$f":"SUM(Q107:AB107)","v":{"v":-30020.60680226364,"d":"(30,021)"}},{"$f":"Channel_PL!E14*E13+Channel_PL!E52*E18+Channel_PL!E86*E23","v":{"v":-1334.8477319444823,"d":"(1,335)"}},{"$f":"Channel_PL!F14*F13+Channel_PL!F52*F18+Channel_PL!F86*F23","v":{"v":-1442.5405314534235,"d":"(1,443)"}},{"$f":"Channel_PL!G14*G13+Channel_PL!G52*G18+Channel_PL!G86*G23","v":{"v":-1684.2179341194146,"d":"(1,684)"}},{"$f":"Channel_PL!H14*H13+Channel_PL!H52*H18+Channel_PL!H86*H23","v":{"v":-1720.3311595856771,"d":"(1,720)"}},{"$f":"Channel_PL!I14*I13+Channel_PL!I52*I18+Channel_PL!I86*I23","v":{"v":-1721.2847150320008,"d":"(1,721)"}},{"$f":"Channel_PL!J14*J13+Channel_PL!J52*J18+Channel_PL!J86*J23","v":{"v":-1764.4611451141805,"d":"(1,764)"}},{"$f":"Channel_PL!K14*K13+Channel_PL!K52*K18+Channel_PL!K86*K23","v":{"v":-1730.7046901312228,"d":"(1,731)"}},{"$f":"Channel_PL!L14*L13+Channel_PL!L52*L18+Channel_PL!L86*L23","v":{"v":-1644.00989493155,"d":"(1,644)"}},{"$f":"Channel_PL!M14*M13+Channel_PL!M52*M18+Channel_PL!M86*M23","v":{"v":-1916.9444406175276,"d":"(1,917)"}},{"$f":"Channel_PL!N14*N13+Channel_PL!N52*N18+Channel_PL!N86*N23","v":{"v":-2218.0948260012233,"d":"(2,218)"}},{"$f":"Channel_PL!O14*O13+Channel_PL!O52*O18+Channel_PL!O86*O23","v":{"v":-3200.6173445987474,"d":"(3,201)"}},{"$f":"Channel_PL!P14*P13+Channel_PL!P52*P18+Channel_PL!P86*P23","v":{"v":-2859.5500274885458,"d":"(2,860)"}},{"$f":"Channel_PL!Q14*Q13+Channel_PL!Q52*Q18+Channel_PL!Q86*Q23","v":{"v":-1823.001044186907,"d":"(1,823)"}},{"$f":"Channel_PL!R14*R13+Channel_PL!R52*R18+Channel_PL!R86*R23","v":{"v":-1734.9092726072154,"d":"(1,735)"}},{"$f":"Channel_PL!S14*S13+Channel_PL!S52*S18+Channel_PL!S86*S23","v":{"v":-1996.9014273400999,"d":"(1,997)"}},{"$f":"Channel_PL!T14*T13+Channel_PL!T52*T18+Channel_PL!T86*T23","v":{"v":-2111.319665430292,"d":"(2,111)"}},{"$f":"Channel_PL!U14*U13+Channel_PL!U52*U18+Channel_PL!U86*U23","v":{"v":-2276.5867891681955,"d":"(2,277)"}},{"$f":"Channel_PL!V14*V13+Channel_PL!V52*V18+Channel_PL!V86*V23","v":{"v":-2258.3933176803953,"d":"(2,258)"}},{"$f":"Channel_PL!W14*W13+Channel_PL!W52*W18+Channel_PL!W86*W23","v":{"v":-2189.6145050963446,"d":"(2,190)"}},{"$f":"Channel_PL!X14*X13+Channel_PL!X52*X18+Channel_PL!X86*X23","v":{"v":-2191.2349009883596,"d":"(2,191)"}},{"$f":"Channel_PL!Y14*Y13+Channel_PL!Y52*Y18+Channel_PL!Y86*Y23","v":{"v":-2523.219958208523,"d":"(2,523)"}},{"$f":"Channel_PL!Z14*Z13+Channel_PL!Z52*Z18+Channel_PL!Z86*Z23","v":{"v":-2922.0304856021876,"d":"(2,922)"}},{"$f":"Channel_PL!AA14*AA13+Channel_PL!AA52*AA18+Channel_PL!AA86*AA23","v":{"v":-4219.921572804356,"d":"(4,220)"}},{"$f":"Channel_PL!AB14*AB13+Channel_PL!AB52*AB18+Channel_PL!AB86*AB23","v":{"v":-3773.4738631507635,"d":"(3,773)"}}]
["Refunds and returns (allocated)","channel x share",{"$f":"SUM(E108:P108)","v":{"v":-26468.411682284135,"d":"(26,468)"}},{"$f":"SUM(Q108:AB108)","v":{"v":-35459.59040770206,"d":"(35,460)"}},{"$f":"Channel_PL!E15*E13+Channel_PL!E53*E18+Channel_PL!E87*E23","v":{"v":-1661.3470692106246,"d":"(1,661)"}},{"$f":"Channel_PL!F15*F13+Channel_PL!F53*F18+Channel_PL!F87*F23","v":{"v":-1504.0639072736185,"d":"(1,504)"}},{"$f":"Channel_PL!G15*G13+Channel_PL!G53*G18+Channel_PL!G87*G23","v":{"v":-1750.4178200187177,"d":"(1,750)"}},{"$f":"Channel_PL!H15*H13+Channel_PL!H53*H18+Channel_PL!H87*H23","v":{"v":-1810.5212719618432,"d":"(1,811)"}},{"$f":"Channel_PL!I15*I13+Channel_PL!I53*I18+Channel_PL!I87*I23","v":{"v":-1933.6060605968073,"d":"(1,934)"}},{"$f":"Channel_PL!J15*J13+Channel_PL!J53*J18+Channel_PL!J87*J23","v":{"v":-2057.8470163396664,"d":"(2,058)"}},{"$f":"Channel_PL!K15*K13+Channel_PL!K53*K18+Channel_PL!K87*K23","v":{"v":-1828.316246849871,"d":"(1,828)"}},{"$f":"Channel_PL!L15*L13+Channel_PL!L53*L18+Channel_PL!L87*L23","v":{"v":-2075.7339688416378,"d":"(2,076)"}},{"$f":"Channel_PL!M15*M13+Channel_PL!M53*M18+Channel_PL!M87*M23","v":{"v":-2220.7659594097636,"d":"(2,221)"}},{"$f":"Channel_PL!N15*N13+Channel_PL!N53*N18+Channel_PL!N87*N23","v":{"v":-2574.1837323870923,"d":"(2,574)"}},{"$f":"Channel_PL!O15*O13+Channel_PL!O53*O18+Channel_PL!O87*O23","v":{"v":-3721.0689283478914,"d":"(3,721)"}},{"$f":"Channel_PL!P15*P13+Channel_PL!P53*P18+Channel_PL!P87*P23","v":{"v":-3330.5397010466004,"d":"(3,331)"}},{"$f":"Channel_PL!Q15*Q13+Channel_PL!Q53*Q18+Channel_PL!Q87*Q23","v":{"v":-2127.1361124919754,"d":"(2,127)"}},{"$f":"Channel_PL!R15*R13+Channel_PL!R53*R18+Channel_PL!R87*R23","v":{"v":-2028.0802285347745,"d":"(2,028)"}},{"$f":"Channel_PL!S15*S13+Channel_PL!S53*S18+Channel_PL!S87*S23","v":{"v":-2338.6950708433383,"d":"(2,339)"}},{"$f":"Channel_PL!T15*T13+Channel_PL!T53*T18+Channel_PL!T87*T23","v":{"v":-2477.354975967468,"d":"(2,477)"}},{"$f":"Channel_PL!U15*U13+Channel_PL!U53*U18+Channel_PL!U87*U23","v":{"v":-2676.3594985735276,"d":"(2,676)"}},{"$f":"Channel_PL!V15*V13+Channel_PL!V53*V18+Channel_PL!V87*V23","v":{"v":-2660.079222553214,"d":"(2,660)"}},{"$f":"Channel_PL!W15*W13+Channel_PL!W53*W18+Channel_PL!W87*W23","v":{"v":-2584.0815297055206,"d":"(2,584)"}},{"$f":"Channel_PL!X15*X13+Channel_PL!X53*X18+Channel_PL!X87*X23","v":{"v":-2591.074453625908,"d":"(2,591)"}},{"$f":"Channel_PL!Y15*Y13+Channel_PL!Y53*Y18+Channel_PL!Y87*Y23","v":{"v":-2989.560548250556,"d":"(2,990)"}},{"$f":"Channel_PL!Z15*Z13+Channel_PL!Z53*Z18+Channel_PL!Z87*Z23","v":{"v":-3469.023035868821,"d":"(3,469)"}},{"$f":"Channel_PL!AA15*AA13+Channel_PL!AA53*AA18+Channel_PL!AA87*AA23","v":{"v":-5020.025899143134,"d":"(5,020)"}},{"$f":"Channel_PL!AB15*AB13+Channel_PL!AB53*AB18+Channel_PL!AB87*AB23","v":{"v":-4498.11983214383,"d":"(4,498)"}}]
["Shipping income (allocated, Shopify)","channel x share",{"$f":"SUM(E109:P109)","v":{"v":7218.961669807966,"d":"7,219"}},{"$f":"SUM(Q109:AB109)","v":{"v":8483.857168022729,"d":"8,484"}},{"$f":"Channel_PL!E17*E13","v":{"v":431.41794177242184,"d":"431"}},{"$f":"Channel_PL!F17*F13","v":{"v":434.1675091421387,"d":"434"}},{"$f":"Channel_PL!G17*G13","v":{"v":522.673517702152,"d":"523"}},{"$f":"Channel_PL!H17*H13","v":{"v":549.5752691507538,"d":"550"}},{"$f":"Channel_PL!I17*I13","v":{"v":558.6378496623798,"d":"559"}},{"$f":"Channel_PL!J17*J13","v":{"v":597.3838313668303,"d":"597"}},{"$f":"Channel_PL!K17*K13","v":{"v":554.8487611094594,"d":"555"}},{"$f":"Channel_PL!L17*L13","v":{"v":525.906421543037,"d":"526"}},{"$f":"Channel_PL!M17*M13","v":{"v":578.2305664032634,"d":"578"}},{"$f":"Channel_PL!N17*N13","v":{"v":665.0901657104547,"d":"665"}},{"$f":"Channel_PL!O17*O13","v":{"v":953.9294201370179,"d":"954"}},{"$f":"Channel_PL!P17*P13","v":{"v":847.1004161080572,"d":"847"}},{"$f":"Channel_PL!Q17*Q13","v":{"v":536.7238726577086,"d":"537"}},{"$f":"Channel_PL!R17*R13","v":{"v":507.62043949375976,"d":"508"}},{"$f":"Channel_PL!S17*S13","v":{"v":580.6150324633378,"d":"581"}},{"$f":"Channel_PL!T17*T13","v":{"v":609.9937250004617,"d":"610"}},{"$f":"Channel_PL!U17*U13","v":{"v":653.5294261849922,"d":"654"}},{"$f":"Channel_PL!V17*V13","v":{"v":644.1089433360067,"d":"644"}},{"$f":"Channel_PL!W17*W13","v":{"v":620.4044239584315,"d":"620"}},{"$f":"Channel_PL!X17*X13","v":{"v":616.7536115303022,"d":"617"}},{"$f":"Channel_PL!Y17*Y13","v":{"v":705.4412910119811,"d":"705"}},{"$f":"Channel_PL!Z17*Z13","v":{"v":811.4100021667551,"d":"811"}},{"$f":"Channel_PL!AA17*AA13","v":{"v":1163.7938925671622,"d":"1,164"}},{"$f":"Channel_PL!AB17*AB13","v":{"v":1033.4625076518294,"d":"1,033"}}]
["NET REVENUE",null,{"$f":"SUM(E110:P110)","v":{"v":334377.1117235032,"d":"334,377"}},{"$f":"SUM(Q110:AB110)","v":{"v":434426.50177194376,"d":"434,427"}},{"$f":"E106+E107+E108+E109","v":{"v":21390.51395142812,"d":"21,391"}},{"$f":"F106+F107+F108+F109","v":{"v":19437.83073612115,"d":"19,438"}},{"$f":"G106+G107+G108+G109","v":{"v":23052.759740750334,"d":"23,053"}},{"$f":"H106+H107+H108+H109","v":{"v":24060.4766780485,"d":"24,060"}},{"$f":"I106+I107+I108+I109","v":{"v":25670.27398445405,"d":"25,670"}},{"$f":"J106+J107+J108+J109","v":{"v":26143.024911790242,"d":"26,143"}},{"$f":"K106+K107+K108+K109","v":{"v":24208.388207714448,"d":"24,208"}},{"$f":"L106+L107+L108+L109","v":{"v":24184.12571189171,"d":"24,184"}},{"$f":"M106+M107+M108+M109","v":{"v":27449.54259599503,"d":"27,450"}},{"$f":"N106+N107+N108+N109","v":{"v":31792.616509662832,"d":"31,793"}},{"$f":"O106+O107+O108+O109","v":{"v":45920.248801802925,"d":"45,920"}},{"$f":"P106+P107+P108+P109","v":{"v":41067.30989384384,"d":"41,067"}},{"$f":"Q106+Q107+Q108+Q109","v":{"v":26207.001809002966,"d":"26,207"}},{"$f":"R106+R107+R108+R109","v":{"v":24965.649107413003,"d":"24,966"}},{"$f":"S106+S107+S108+S109","v":{"v":28764.857204956043,"d":"28,765"}},{"$f":"T106+T107+T108+T109","v":{"v":30444.08571799684,"d":"30,444"}},{"$f":"U106+U107+U108+U109","v":{"v":32860.96910609183,"d":"32,861"}},{"$f":"V106+V107+V108+V109","v":{"v":32632.235641642586,"d":"32,632"}},{"$f":"W106+W107+W108+W109","v":{"v":31671.592144531645,"d":"31,672"}},{"$f":"X106+X107+X108+X109","v":{"v":31728.538187714374,"d":"31,729"}},{"$f":"Y106+Y107+Y108+Y109","v":{"v":36574.55464183247,"d":"36,575"}},{"$f":"Z106+Z107+Z108+Z109","v":{"v":42400.93276389565,"d":"42,401"}},{"$f":"AA106+AA107+AA108+AA109","v":{"v":61300.73907476584,"d":"61,301"}},{"$f":"AB106+AB107+AB108+AB109","v":{"v":54875.346372100525,"d":"54,875"}}]
["Cost of goods shipped","Volume_Price",{"$f":"SUM(E111:P111)","v":{"v":-144107.00156446628,"d":"(144,107)"}},{"$f":"SUM(Q111:AB111)","v":{"v":-190625.7259215046,"d":"(190,626)"}},{"$f":"-(Volume_Price!E57+Volume_Price!E97+Volume_Price!E137)","v":{"v":-8920.960000000001,"d":"(8,921)"}},{"$f":"-(Volume_Price!F57+Volume_Price!F97+Volume_Price!F137)","v":{"v":-8196.66,"d":"(8,197)"}},{"$f":"-(Volume_Price!G57+Volume_Price!G97+Volume_Price!G137)","v":{"v":-9695.45,"d":"(9,695)"}},{"$f":"-(Volume_Price!H57+Volume_Price!H97+Volume_Price!H137)","v":{"v":-10202.7,"d":"(10,203)"}},{"$f":"-(Volume_Price!I57+Volume_Price!I97+Volume_Price!I137)","v":{"v":-11033.099999999999,"d":"(11,033)"}},{"$f":"-(Volume_Price!J57+Volume_Price!J97+Volume_Price!J137)","v":{"v":-11267.099999999999,"d":"(11,267)"}},{"$f":"-(Volume_Price!K57+Volume_Price!K97+Volume_Price!K137)","v":{"v":-10370.36,"d":"(10,370)"}},{"$f":"-(Volume_Price!L57+Volume_Price!L97+Volume_Price!L137)","v":{"v":-10571.14,"d":"(10,571)"}},{"$f":"-(Volume_Price!M57+Volume_Price!M97+Volume_Price!M137)","v":{"v":-11974.266224389221,"d":"(11,974)"}},{"$f":"-(Volume_Price!N57+Volume_Price!N97+Volume_Price!N137)","v":{"v":-13876.54472592516,"d":"(13,877)"}},{"$f":"-(Volume_Price!O57+Volume_Price!O97+Volume_Price!O137)","v":{"v":-20054.016907728284,"d":"(20,054)"}},{"$f":"-(Volume_Price!P57+Volume_Price!P97+Volume_Price!P137)","v":{"v":-17944.703706423614,"d":"(17,945)"}},{"$f":"-(Volume_Price!Q57+Volume_Price!Q97+Volume_Price!Q137)","v":{"v":-11457.796234041856,"d":"(11,458)"}},{"$f":"-(Volume_Price!R57+Volume_Price!R97+Volume_Price!R137)","v":{"v":-10921.22049945696,"d":"(10,921)"}},{"$f":"-(Volume_Price!S57+Volume_Price!S97+Volume_Price!S137)","v":{"v":-12590.296070635413,"d":"(12,590)"}},{"$f":"-(Volume_Price!T57+Volume_Price!T97+Volume_Price!T137)","v":{"v":-13332.847901618587,"d":"(13,333)"}},{"$f":"-(Volume_Price!U57+Volume_Price!U97+Volume_Price!U137)","v":{"v":-14399.502798041143,"d":"(14,400)"}},{"$f":"-(Volume_Price!V57+Volume_Price!V97+Volume_Price!V137)","v":{"v":-14307.441630412071,"d":"(14,307)"}},{"$f":"-(Volume_Price!W57+Volume_Price!W97+Volume_Price!W137)","v":{"v":-13894.213610545348,"d":"(13,894)"}},{"$f":"-(Volume_Price!X57+Volume_Price!X97+Volume_Price!X137)","v":{"v":-13927.204988757898,"d":"(13,927)"}},{"$f":"-(Volume_Price!Y57+Volume_Price!Y97+Volume_Price!Y137)","v":{"v":-16063.63027544618,"d":"(16,064)"}},{"$f":"-(Volume_Price!Z57+Volume_Price!Z97+Volume_Price!Z137)","v":{"v":-18633.38445948697,"d":"(18,633)"}},{"$f":"-(Volume_Price!AA57+Volume_Price!AA97+Volume_Price!AA137)","v":{"v":-26954.710396227074,"d":"(26,955)"}},{"$f":"-(Volume_Price!AB57+Volume_Price!AB97+Volume_Price!AB137)","v":{"v":-24143.4770568351,"d":"(24,143)"}}]
["Returned stock recovered (allocated)","channel x share",{"$f":"SUM(E112:P112)","v":{"v":6005.917382044377,"d":"6,006"}},{"$f":"SUM(Q112:AB112)","v":{"v":8111.8259620347435,"d":"8,112"}},{"$f":"Channel_PL!E21*E13+Channel_PL!E58*E18+Channel_PL!E92*E23","v":{"v":352.33188337745435,"d":"352"}},{"$f":"Channel_PL!F21*F13+Channel_PL!F58*F18+Channel_PL!F92*F23","v":{"v":327.0439007243864,"d":"327"}},{"$f":"Channel_PL!G21*G13+Channel_PL!G58*G18+Channel_PL!G92*G23","v":{"v":420.5636622721127,"d":"421"}},{"$f":"Channel_PL!H21*H13+Channel_PL!H58*H18+Channel_PL!H92*H23","v":{"v":382.1966563642948,"d":"382"}},{"$f":"Channel_PL!I21*I13+Channel_PL!I58*I18+Channel_PL!I92*I23","v":{"v":442.8578875439324,"d":"443"}},{"$f":"Channel_PL!J21*J13+Channel_PL!J58*J18+Channel_PL!J92*J23","v":{"v":515.0210196530583,"d":"515"}},{"$f":"Channel_PL!K21*K13+Channel_PL!K58*K18+Channel_PL!K92*K23","v":{"v":419.41697332836634,"d":"419"}},{"$f":"Channel_PL!L21*L13+Channel_PL!L58*L18+Channel_PL!L92*L23","v":{"v":449.1106596471682,"d":"449"}},{"$f":"Channel_PL!M21*M13+Channel_PL!M58*M18+Channel_PL!M92*M23","v":{"v":505.2059152838781,"d":"505"}},{"$f":"Channel_PL!N21*N13+Channel_PL!N58*N18+Channel_PL!N92*N23","v":{"v":585.9106018436745,"d":"586"}},{"$f":"Channel_PL!O21*O13+Channel_PL!O58*O18+Channel_PL!O92*O23","v":{"v":847.3969617040414,"d":"847"}},{"$f":"Channel_PL!P21*P13+Channel_PL!P58*P18+Channel_PL!P92*P23","v":{"v":758.8612603020091,"d":"759"}},{"$f":"Channel_PL!Q21*Q13+Channel_PL!Q58*Q18+Channel_PL!Q92*Q23","v":{"v":484.9230758400481,"d":"485"}},{"$f":"Channel_PL!R21*R13+Channel_PL!R58*R18+Channel_PL!R92*R23","v":{"v":462.58733905542306,"d":"463"}},{"$f":"Channel_PL!S21*S13+Channel_PL!S58*S18+Channel_PL!S92*S23","v":{"v":533.7212619776135,"d":"534"}},{"$f":"Channel_PL!T21*T13+Channel_PL!T58*T18+Channel_PL!T92*T23","v":{"v":565.669425086938,"d":"566"}},{"$f":"Channel_PL!U21*U13+Channel_PL!U58*U18+Channel_PL!U92*U23","v":{"v":611.4398759731761,"d":"611"}},{"$f":"Channel_PL!V21*V13+Channel_PL!V58*V18+Channel_PL!V92*V23","v":{"v":608.0510228916444,"d":"608"}},{"$f":"Channel_PL!W21*W13+Channel_PL!W58*W18+Channel_PL!W92*W23","v":{"v":591.0022321921729,"d":"591"}},{"$f":"Channel_PL!X21*X13+Channel_PL!X58*X18+Channel_PL!X92*X23","v":{"v":592.927492664015,"d":"593"}},{"$f":"Channel_PL!Y21*Y13+Channel_PL!Y58*Y18+Channel_PL!Y92*Y23","v":{"v":684.4932663103874,"d":"684"}},{"$f":"Channel_PL!Z21*Z13+Channel_PL!Z58*Z18+Channel_PL!Z92*Z23","v":{"v":794.7133360628435,"d":"795"}},{"$f":"Channel_PL!AA21*AA13+Channel_PL!AA58*AA18+Channel_PL!AA92*AA23","v":{"v":1150.6735781986745,"d":"1,151"}},{"$f":"Channel_PL!AB21*AB13+Channel_PL!AB58*AB18+Channel_PL!AB92*AB23","v":{"v":1031.6240557818076,"d":"1,032"}}]
["COST OF GOODS SOLD",null,{"$f":"SUM(E113:P113)","v":{"v":-138101.0841824219,"d":"(138,101)"}},{"$f":"SUM(Q113:AB113)","v":{"v":-182513.89995946988,"d":"(182,514)"}},{"$f":"E111+E112","v":{"v":-8568.628116622547,"d":"(8,569)"}},{"$f":"F111+F112","v":{"v":-7869.616099275613,"d":"(7,870)"}},{"$f":"G111+G112","v":{"v":-9274.886337727889,"d":"(9,275)"}},{"$f":"H111+H112","v":{"v":-9820.503343635706,"d":"(9,821)"}},{"$f":"I111+I112","v":{"v":-10590.242112456066,"d":"(10,590)"}},{"$f":"J111+J112","v":{"v":-10752.07898034694,"d":"(10,752)"}},{"$f":"K111+K112","v":{"v":-9950.943026671634,"d":"(9,951)"}},{"$f":"L111+L112","v":{"v":-10122.02934035283,"d":"(10,122)"}},{"$f":"M111+M112","v":{"v":-11469.060309105344,"d":"(11,469)"}},{"$f":"N111+N112","v":{"v":-13290.634124081485,"d":"(13,291)"}},{"$f":"O111+O112","v":{"v":-19206.619946024242,"d":"(19,207)"}},{"$f":"P111+P112","v":{"v":-17185.842446121605,"d":"(17,186)"}},{"$f":"Q111+Q112","v":{"v":-10972.873158201808,"d":"(10,973)"}},{"$f":"R111+R112","v":{"v":-10458.633160401538,"d":"(10,459)"}},{"$f":"S111+S112","v":{"v":-12056.5748086578,"d":"(12,057)"}},{"$f":"T111+T112","v":{"v":-12767.178476531648,"d":"(12,767)"}},{"$f":"U111+U112","v":{"v":-13788.062922067968,"d":"(13,788)"}},{"$f":"V111+V112","v":{"v":-13699.390607520427,"d":"(13,699)"}},{"$f":"W111+W112","v":{"v":-13303.211378353175,"d":"(13,303)"}},{"$f":"X111+X112","v":{"v":-13334.277496093882,"d":"(13,334)"}},{"$f":"Y111+Y112","v":{"v":-15379.137009135791,"d":"(15,379)"}},{"$f":"Z111+Z112","v":{"v":-17838.671123424127,"d":"(17,839)"}},{"$f":"AA111+AA112","v":{"v":-25804.0368180284,"d":"(25,804)"}},{"$f":"AB111+AB112","v":{"v":-23111.853001053292,"d":"(23,112)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E114:P114)","v":{"v":196276.0275410813,"d":"196,276"}},{"$f":"SUM(Q114:AB114)","v":{"v":251912.6018124739,"d":"251,913"}},{"$f":"E110+E113","v":{"v":12821.885834805575,"d":"12,822"}},{"$f":"F110+F113","v":{"v":11568.214636845536,"d":"11,568"}},{"$f":"G110+G113","v":{"v":13777.873403022446,"d":"13,778"}},{"$f":"H110+H113","v":{"v":14239.973334412794,"d":"14,240"}},{"$f":"I110+I113","v":{"v":15080.031871997982,"d":"15,080"}},{"$f":"J110+J113","v":{"v":15390.945931443302,"d":"15,391"}},{"$f":"K110+K113","v":{"v":14257.445181042815,"d":"14,257"}},{"$f":"L110+L113","v":{"v":14062.096371538879,"d":"14,062"}},{"$f":"M110+M113","v":{"v":15980.482286889686,"d":"15,980"}},{"$f":"N110+N113","v":{"v":18501.982385581345,"d":"18,502"}},{"$f":"O110+O113","v":{"v":26713.628855778683,"d":"26,714"}},{"$f":"P110+P113","v":{"v":23881.467447722236,"d":"23,881"}},{"$f":"Q110+Q113","v":{"v":15234.128650801158,"d":"15,234"}},{"$f":"R110+R113","v":{"v":14507.015947011465,"d":"14,507"}},{"$f":"S110+S113","v":{"v":16708.282396298244,"d":"16,708"}},{"$f":"T110+T113","v":{"v":17676.907241465193,"d":"17,677"}},{"$f":"U110+U113","v":{"v":19072.906184023857,"d":"19,073"}},{"$f":"V110+V113","v":{"v":18932.84503412216,"d":"18,933"}},{"$f":"W110+W113","v":{"v":18368.38076617847,"d":"18,368"}},{"$f":"X110+X113","v":{"v":18394.26069162049,"d":"18,394"}},{"$f":"Y110+Y113","v":{"v":21195.417632696677,"d":"21,195"}},{"$f":"Z110+Z113","v":{"v":24562.261640471526,"d":"24,562"}},{"$f":"AA110+AA113","v":{"v":35496.702256737444,"d":"35,497"}},{"$f":"AB110+AB113","v":{"v":31763.493371047232,"d":"31,763"}}]
["Gross margin %",null,{"$f":"IF(C110=0,0,C114/C110)","v":{"v":0.5869900201284775,"d":"58.7%"}},{"$f":"IF(D110=0,0,D114/D110)","v":{"v":0.5798739275457871,"d":"58.0%"}},{"$f":"IF(E110=0,0,E114/E110)","v":{"v":0.5994192502302886,"d":"59.9%"}},{"$f":"IF(F110=0,0,F114/F110)","v":{"v":0.595139179566392,"d":"59.5%"}},{"$f":"IF(G110=0,0,G114/G110)","v":{"v":0.5976669846893565,"d":"59.8%"}},{"$f":"IF(H110=0,0,H114/H110)","v":{"v":0.5918408652063236,"d":"59.2%"}},{"$f":"IF(I110=0,0,I114/I110)","v":{"v":0.5874511460660867,"d":"58.7%"}},{"$f":"IF(J110=0,0,J114/J110)","v":{"v":0.588720929707799,"d":"58.9%"}},{"$f":"IF(K110=0,0,K114/K110)","v":{"v":0.5889464865942383,"d":"58.9%"}},{"$f":"IF(L110=0,0,L114/L110)","v":{"v":0.5814597781644977,"d":"58.1%"}},{"$f":"IF(M110=0,0,M114/M110)","v":{"v":0.5821766330350906,"d":"58.2%"}},{"$f":"IF(N110=0,0,N114/N110)","v":{"v":0.5819584676196116,"d":"58.2%"}},{"$f":"IF(O110=0,0,O114/O110)","v":{"v":0.5817396367140295,"d":"58.2%"}},{"$f":"IF(P110=0,0,P114/P110)","v":{"v":0.5815201314489354,"d":"58.2%"}},{"$f":"IF(Q110=0,0,Q114/Q110)","v":{"v":0.5812999427339198,"d":"58.1%"}},{"$f":"IF(R110=0,0,R114/R110)","v":{"v":0.5810790612571706,"d":"58.1%"}},{"$f":"IF(S110=0,0,S114/S110)","v":{"v":0.5808574774853911,"d":"58.1%"}},{"$f":"IF(T110=0,0,T114/T110)","v":{"v":0.5806351816640561,"d":"58.1%"}},{"$f":"IF(U110=0,0,U114/U110)","v":{"v":0.5804121638180199,"d":"58.0%"}},{"$f":"IF(V110=0,0,V114/V110)","v":{"v":0.5801884137524925,"d":"58.0%"}},{"$f":"IF(W110=0,0,W114/W110)","v":{"v":0.5799639210544052,"d":"58.0%"}},{"$f":"IF(X110=0,0,X114/X110)","v":{"v":0.5797386750941756,"d":"58.0%"}},{"$f":"IF(Y110=0,0,Y114/Y110)","v":{"v":0.5795126650278943,"d":"58.0%"}},{"$f":"IF(Z110=0,0,Z114/Z110)","v":{"v":0.5792858797999431,"d":"57.9%"}},{"$f":"IF(AA110=0,0,AA114/AA110)","v":{"v":0.5790583081460675,"d":"57.9%"}},{"$f":"IF(AB110=0,0,AB114/AB110)","v":{"v":0.5788299385969121,"d":"57.9%"}}]
["Variable channel costs (allocated)","channel x share",{"$f":"SUM(E116:P116)","v":{"v":-77048.70504181056,"d":"(77,049)"}},{"$f":"SUM(Q116:AB116)","v":{"v":-100137.56625180187,"d":"(100,138)"}},{"$f":"Channel_PL!E28*E13+Channel_PL!E66*E18+Channel_PL!E99*E23","v":{"v":-4851.118319474976,"d":"(4,851)"}},{"$f":"Channel_PL!F28*F13+Channel_PL!F66*F18+Channel_PL!F99*F23","v":{"v":-4325.951327437744,"d":"(4,326)"}},{"$f":"Channel_PL!G28*G13+Channel_PL!G66*G18+Channel_PL!G99*G23","v":{"v":-5152.508297768893,"d":"(5,153)"}},{"$f":"Channel_PL!H28*H13+Channel_PL!H66*H18+Channel_PL!H99*H23","v":{"v":-5422.12943110776,"d":"(5,422)"}},{"$f":"Channel_PL!I28*I13+Channel_PL!I66*I18+Channel_PL!I99*I23","v":{"v":-5742.383822266435,"d":"(5,742)"}},{"$f":"Channel_PL!J28*J13+Channel_PL!J66*J18+Channel_PL!J99*J23","v":{"v":-6140.183097789679,"d":"(6,140)"}},{"$f":"Channel_PL!K28*K13+Channel_PL!K66*K18+Channel_PL!K99*K23","v":{"v":-5523.502875813659,"d":"(5,524)"}},{"$f":"Channel_PL!L28*L13+Channel_PL!L66*L18+Channel_PL!L99*L23","v":{"v":-5510.470014974998,"d":"(5,510)"}},{"$f":"Channel_PL!M28*M13+Channel_PL!M66*M18+Channel_PL!M99*M23","v":{"v":-6254.991544997414,"d":"(6,255)"}},{"$f":"Channel_PL!N28*N13+Channel_PL!N66*N18+Channel_PL!N99*N23","v":{"v":-7531.132590393353,"d":"(7,531)"}},{"$f":"Channel_PL!O28*O13+Channel_PL!O66*O18+Channel_PL!O99*O23","v":{"v":-10873.555990607552,"d":"(10,874)"}},{"$f":"Channel_PL!P28*P13+Channel_PL!P66*P18+Channel_PL!P99*P23","v":{"v":-9720.777729178095,"d":"(9,721)"}},{"$f":"Channel_PL!Q28*Q13+Channel_PL!Q66*Q18+Channel_PL!Q99*Q23","v":{"v":-5965.326060590635,"d":"(5,965)"}},{"$f":"Channel_PL!R28*R13+Channel_PL!R66*R18+Channel_PL!R99*R23","v":{"v":-5681.387672182585,"d":"(5,681)"}},{"$f":"Channel_PL!S28*S13+Channel_PL!S66*S18+Channel_PL!S99*S23","v":{"v":-6544.461743044436,"d":"(6,544)"}},{"$f":"Channel_PL!T28*T13+Channel_PL!T66*T18+Channel_PL!T99*T23","v":{"v":-6925.007740749296,"d":"(6,925)"}},{"$f":"Channel_PL!U28*U13+Channel_PL!U66*U18+Channel_PL!U99*U23","v":{"v":-7473.237943080147,"d":"(7,473)"}},{"$f":"Channel_PL!V28*V13+Channel_PL!V66*V18+Channel_PL!V99*V23","v":{"v":-7419.79518348861,"d":"(7,420)"}},{"$f":"Channel_PL!W28*W13+Channel_PL!W66*W18+Channel_PL!W99*W23","v":{"v":-7200.077792504962,"d":"(7,200)"}},{"$f":"Channel_PL!X28*X13+Channel_PL!X66*X18+Channel_PL!X99*X23","v":{"v":-7211.824421245961,"d":"(7,212)"}},{"$f":"Channel_PL!Y28*Y13+Channel_PL!Y66*Y18+Channel_PL!Y99*Y23","v":{"v":-8312.03811198438,"d":"(8,312)"}},{"$f":"Channel_PL!Z28*Z13+Channel_PL!Z66*Z18+Channel_PL!Z99*Z23","v":{"v":-10004.196382592501,"d":"(10,004)"}},{"$f":"Channel_PL!AA28*AA13+Channel_PL!AA66*AA18+Channel_PL!AA99*AA23","v":{"v":-14459.588886359787,"d":"(14,460)"}},{"$f":"Channel_PL!AB28*AB13+Channel_PL!AB66*AB18+Channel_PL!AB99*AB23","v":{"v":-12940.624313978547,"d":"(12,941)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E117:P117)","v":{"v":119227.3224992707,"d":"119,227"}},{"$f":"SUM(Q117:AB117)","v":{"v":151775.03556067208,"d":"151,775"}},{"$f":"E114+E116","v":{"v":7970.767515330599,"d":"7,971"}},{"$f":"F114+F116","v":{"v":7242.263309407792,"d":"7,242"}},{"$f":"G114+G116","v":{"v":8625.365105253553,"d":"8,625"}},{"$f":"H114+H116","v":{"v":8817.843903305034,"d":"8,818"}},{"$f":"I114+I116","v":{"v":9337.648049731546,"d":"9,338"}},{"$f":"J114+J116","v":{"v":9250.762833653624,"d":"9,251"}},{"$f":"K114+K116","v":{"v":8733.942305229157,"d":"8,734"}},{"$f":"L114+L116","v":{"v":8551.62635656388,"d":"8,552"}},{"$f":"M114+M116","v":{"v":9725.490741892272,"d":"9,725"}},{"$f":"N114+N116","v":{"v":10970.84979518799,"d":"10,971"}},{"$f":"O114+O116","v":{"v":15840.07286517113,"d":"15,840"}},{"$f":"P114+P116","v":{"v":14160.689718544141,"d":"14,161"}},{"$f":"Q114+Q116","v":{"v":9268.802590210522,"d":"9,269"}},{"$f":"R114+R116","v":{"v":8825.62827482888,"d":"8,826"}},{"$f":"S114+S116","v":{"v":10163.820653253808,"d":"10,164"}},{"$f":"T114+T116","v":{"v":10751.899500715896,"d":"10,752"}},{"$f":"U114+U116","v":{"v":11599.66824094371,"d":"11,600"}},{"$f":"V114+V116","v":{"v":11513.049850633552,"d":"11,513"}},{"$f":"W114+W116","v":{"v":11168.302973673508,"d":"11,168"}},{"$f":"X114+X116","v":{"v":11182.436270374528,"d":"11,182"}},{"$f":"Y114+Y116","v":{"v":12883.379520712297,"d":"12,883"}},{"$f":"Z114+Z116","v":{"v":14558.065257879025,"d":"14,558"}},{"$f":"AA114+AA116","v":{"v":21037.113370377658,"d":"21,037"}},{"$f":"AB114+AB116","v":{"v":18822.869057068685,"d":"18,823"}}]
["Paid media (allocated)","channel x share",{"$f":"SUM(E118:P118)","v":{"v":-47147.649572093906,"d":"(47,148)"}},{"$f":"SUM(Q118:AB118)","v":{"v":-60946.3611714014,"d":"(60,946)"}},{"$f":"Channel_PL!E33*E13+Channel_PL!E69*E18+Channel_PL!E102*E23","v":{"v":-2704.0243113227316,"d":"(2,704)"}},{"$f":"Channel_PL!F33*F13+Channel_PL!F69*F18+Channel_PL!F102*F23","v":{"v":-2623.616940424042,"d":"(2,624)"}},{"$f":"Channel_PL!G33*G13+Channel_PL!G69*G18+Channel_PL!G102*G23","v":{"v":-3290.2238326245647,"d":"(3,290)"}},{"$f":"Channel_PL!H33*H13+Channel_PL!H69*H18+Channel_PL!H102*H23","v":{"v":-3344.1162280446056,"d":"(3,344)"}},{"$f":"Channel_PL!I33*I13+Channel_PL!I69*I18+Channel_PL!I102*I23","v":{"v":-3575.5771536443053,"d":"(3,576)"}},{"$f":"Channel_PL!J33*J13+Channel_PL!J69*J18+Channel_PL!J102*J23","v":{"v":-3734.346073759903,"d":"(3,734)"}},{"$f":"Channel_PL!K33*K13+Channel_PL!K69*K18+Channel_PL!K102*K23","v":{"v":-3586.216012963274,"d":"(3,586)"}},{"$f":"Channel_PL!L33*L13+Channel_PL!L69*L18+Channel_PL!L102*L23","v":{"v":-3597.679483614774,"d":"(3,598)"}},{"$f":"Channel_PL!M33*M13+Channel_PL!M69*M18+Channel_PL!M102*M23","v":{"v":-3890.4140215616767,"d":"(3,890)"}},{"$f":"Channel_PL!N33*N13+Channel_PL!N69*N18+Channel_PL!N102*N23","v":{"v":-4501.693809657279,"d":"(4,502)"}},{"$f":"Channel_PL!O33*O13+Channel_PL!O69*O18+Channel_PL!O102*O23","v":{"v":-6495.908560163045,"d":"(6,496)"}},{"$f":"Channel_PL!P33*P13+Channel_PL!P69*P18+Channel_PL!P102*P23","v":{"v":-5803.833144313704,"d":"(5,804)"}},{"$f":"Channel_PL!Q33*Q13+Channel_PL!Q69*Q18+Channel_PL!Q102*Q23","v":{"v":-3700.1214776210945,"d":"(3,700)"}},{"$f":"Channel_PL!R33*R13+Channel_PL!R69*R18+Channel_PL!R102*R23","v":{"v":-3521.4251553031313,"d":"(3,521)"}},{"$f":"Channel_PL!S33*S13+Channel_PL!S69*S18+Channel_PL!S102*S23","v":{"v":-4053.3279403664083,"d":"(4,053)"}},{"$f":"Channel_PL!T33*T13+Channel_PL!T69*T18+Channel_PL!T102*T23","v":{"v":-4285.715415109868,"d":"(4,286)"}},{"$f":"Channel_PL!U33*U13+Channel_PL!U69*U18+Channel_PL!U102*U23","v":{"v":-4621.346983375548,"d":"(4,621)"}},{"$f":"Channel_PL!V33*V13+Channel_PL!V69*V18+Channel_PL!V102*V23","v":{"v":-4584.582515529728,"d":"(4,585)"}},{"$f":"Channel_PL!W33*W13+Channel_PL!W69*W18+Channel_PL!W102*W23","v":{"v":-4445.130829040102,"d":"(4,445)"}},{"$f":"Channel_PL!X33*X13+Channel_PL!X69*X18+Channel_PL!X102*X23","v":{"v":-4448.599705938783,"d":"(4,449)"}},{"$f":"Channel_PL!Y33*Y13+Channel_PL!Y69*Y18+Channel_PL!Y102*Y23","v":{"v":-5122.805307812915,"d":"(5,123)"}},{"$f":"Channel_PL!Z33*Z13+Channel_PL!Z69*Z18+Channel_PL!Z102*Z23","v":{"v":-5932.758617568844,"d":"(5,933)"}},{"$f":"Channel_PL!AA33*AA13+Channel_PL!AA69*AA18+Channel_PL!AA102*AA23","v":{"v":-8568.333644766695,"d":"(8,568)"}},{"$f":"Channel_PL!AB33*AB13+Channel_PL!AB69*AB18+Channel_PL!AB102*AB23","v":{"v":-7662.213578968279,"d":"(7,662)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E119:P119)","v":{"v":72079.67292717681,"d":"72,080"}},{"$f":"SUM(Q119:AB119)","v":{"v":90828.67438927067,"d":"90,829"}},{"$f":"E117+E118","v":{"v":5266.7432040078675,"d":"5,267"}},{"$f":"F117+F118","v":{"v":4618.64636898375,"d":"4,619"}},{"$f":"G117+G118","v":{"v":5335.141272628989,"d":"5,335"}},{"$f":"H117+H118","v":{"v":5473.727675260428,"d":"5,474"}},{"$f":"I117+I118","v":{"v":5762.070896087241,"d":"5,762"}},{"$f":"J117+J118","v":{"v":5516.41675989372,"d":"5,516"}},{"$f":"K117+K118","v":{"v":5147.726292265883,"d":"5,148"}},{"$f":"L117+L118","v":{"v":4953.946872949105,"d":"4,954"}},{"$f":"M117+M118","v":{"v":5835.076720330595,"d":"5,835"}},{"$f":"N117+N118","v":{"v":6469.155985530711,"d":"6,469"}},{"$f":"O117+O118","v":{"v":9344.164305008086,"d":"9,344"}},{"$f":"P117+P118","v":{"v":8356.856574230438,"d":"8,357"}},{"$f":"Q117+Q118","v":{"v":5568.681112589427,"d":"5,569"}},{"$f":"R117+R118","v":{"v":5304.203119525748,"d":"5,304"}},{"$f":"S117+S118","v":{"v":6110.4927128874,"d":"6,110"}},{"$f":"T117+T118","v":{"v":6466.184085606027,"d":"6,466"}},{"$f":"U117+U118","v":{"v":6978.321257568163,"d":"6,978"}},{"$f":"V117+V118","v":{"v":6928.467335103824,"d":"6,928"}},{"$f":"W117+W118","v":{"v":6723.172144633406,"d":"6,723"}},{"$f":"X117+X118","v":{"v":6733.8365644357455,"d":"6,734"}},{"$f":"Y117+Y118","v":{"v":7760.574212899382,"d":"7,761"}},{"$f":"Z117+Z118","v":{"v":8625.30664031018,"d":"8,625"}},{"$f":"AA117+AA118","v":{"v":12468.779725610962,"d":"12,469"}},{"$f":"AB117+AB118","v":{"v":11160.655478100405,"d":"11,161"}}]
["CM2 %",null,{"$f":"IF(C110=0,0,C119/C110)","v":{"v":0.21556401559799215,"d":"21.6%"}},{"$f":"IF(D110=0,0,D119/D110)","v":{"v":0.2090771949197336,"d":"20.9%"}},{"$f":"IF(E110=0,0,E119/E110)","v":{"v":0.24621863766187055,"d":"24.6%"}},{"$f":"IF(F110=0,0,F119/F110)","v":{"v":0.23761120423797913,"d":"23.8%"}},{"$f":"IF(G110=0,0,G119/G110)","v":{"v":0.23143178225199937,"d":"23.1%"}},{"$f":"IF(H110=0,0,H119/H110)","v":{"v":0.2274987211809634,"d":"22.7%"}},{"$f":"IF(I110=0,0,I119/I110)","v":{"v":0.2244647213183918,"d":"22.4%"}},{"$f":"IF(J110=0,0,J119/J110)","v":{"v":0.21100912302638214,"d":"21.1%"}},{"$f":"IF(K110=0,0,K119/K110)","v":{"v":0.21264225639877443,"d":"21.3%"}},{"$f":"IF(L110=0,0,L119/L110)","v":{"v":0.20484291770420185,"d":"20.5%"}},{"$f":"IF(M110=0,0,M119/M110)","v":{"v":0.21257464309011656,"d":"21.3%"}},{"$f":"IF(N110=0,0,N119/N110)","v":{"v":0.2034798231710347,"d":"20.3%"}},{"$f":"IF(O110=0,0,O119/O110)","v":{"v":0.20348679610466774,"d":"20.3%"}},{"$f":"IF(P110=0,0,P119/P110)","v":{"v":0.20349169682241994,"d":"20.3%"}},{"$f":"IF(Q110=0,0,Q119/Q110)","v":{"v":0.21248829428005772,"d":"21.2%"}},{"$f":"IF(R110=0,0,R119/R110)","v":{"v":0.21246005247869884,"d":"21.2%"}},{"$f":"IF(S110=0,0,S119/S110)","v":{"v":0.21242909948583344,"d":"21.2%"}},{"$f":"IF(T110=0,0,T119/T110)","v":{"v":0.21239541057341002,"d":"21.2%"}},{"$f":"IF(U110=0,0,U119/U110)","v":{"v":0.21235896102268356,"d":"21.2%"}},{"$f":"IF(V110=0,0,V119/V110)","v":{"v":0.21231972615024516,"d":"21.2%"}},{"$f":"IF(W110=0,0,W119/W110)","v":{"v":0.2122776813351398,"d":"21.2%"}},{"$f":"IF(X110=0,0,X119/X110)","v":{"v":0.21223280204705927,"d":"21.2%"}},{"$f":"IF(Y110=0,0,Y119/Y110)","v":{"v":0.2121850638756147,"d":"21.2%"}},{"$f":"IF(Z110=0,0,Z119/Z110)","v":{"v":0.20342256828025773,"d":"20.3%"}},{"$f":"IF(AA110=0,0,AA119/AA110)","v":{"v":0.20340341590993438,"d":"20.3%"}},{"$f":"IF(AB110=0,0,AB119/AB110)","v":{"v":0.2033819595856739,"d":"20.3%"}}]
["CM2 per unit",null,{"$f":"IF(C105=0,0,C119/C105)","v":{"v":5.383847528362217,"d":"5.38"}},{"$f":"IF(D105=0,0,D119/D105)","v":{"v":5.301923943683573,"d":"5.30"}},{"$f":"IF(E105=0,0,E119/E105)","v":{"v":6.210782080197957,"d":"6.21"}},{"$f":"IF(F105=0,0,F119/F105)","v":{"v":5.9672433707800385,"d":"5.97"}},{"$f":"IF(G105=0,0,G119/G105)","v":{"v":5.805376792849825,"d":"5.81"}},{"$f":"IF(H105=0,0,H119/H105)","v":{"v":5.713703210083954,"d":"5.71"}},{"$f":"IF(I105=0,0,I119/I105)","v":{"v":5.567218257089121,"d":"5.57"}},{"$f":"IF(J105=0,0,J119/J105)","v":{"v":5.238762355074758,"d":"5.24"}},{"$f":"IF(K105=0,0,K119/K105)","v":{"v":5.351066831877217,"d":"5.35"}},{"$f":"IF(L105=0,0,L119/L105)","v":{"v":5.070569982547703,"d":"5.07"}},{"$f":"IF(M105=0,0,M119/M105)","v":{"v":5.285604827671505,"d":"5.29"}},{"$f":"IF(N105=0,0,N119/N105)","v":{"v":5.069125943297866,"d":"5.07"}},{"$f":"IF(O105=0,0,O119/O105)","v":{"v":5.078970104542852,"d":"5.08"}},{"$f":"IF(P105=0,0,P119/P105)","v":{"v":5.08877199325071,"d":"5.09"}},{"$f":"IF(Q105=0,0,Q119/Q105)","v":{"v":5.3238689789957725,"d":"5.32"}},{"$f":"IF(R105=0,0,R119/R105)","v":{"v":5.3332856387918115,"d":"5.33"}},{"$f":"IF(S105=0,0,S119/S105)","v":{"v":5.342640221492767,"d":"5.34"}},{"$f":"IF(T105=0,0,T119/T105)","v":{"v":5.351931548509147,"d":"5.35"}},{"$f":"IF(U105=0,0,U119/U105)","v":{"v":5.361158433390235,"d":"5.36"}},{"$f":"IF(V105=0,0,V119/V105)","v":{"v":5.37031968256263,"d":"5.37"}},{"$f":"IF(W105=0,0,W119/W105)","v":{"v":5.379414096111849,"d":"5.38"}},{"$f":"IF(X105=0,0,X119/X105)","v":{"v":5.388440468607162,"d":"5.39"}},{"$f":"IF(Y105=0,0,Y119/Y105)","v":{"v":5.397397589970422,"d":"5.40"}},{"$f":"IF(Z105=0,0,Z119/Z105)","v":{"v":5.184260570694415,"d":"5.18"}},{"$f":"IF(AA105=0,0,AA119/AA105)","v":{"v":5.19353513807837,"d":"5.19"}},{"$f":"IF(AB105=0,0,AB119/AB105)","v":{"v":5.202755853959318,"d":"5.20"}}]
["Days of inventory on hand (Inventory)","Inventory",{"$f":"P122","v":{"v":130.09567737101952,"d":"130.1"}},{"$f":"AB122","v":{"v":75,"d":"75.0"}},{"$f":"Inventory!E73","v":{"v":303.8207242701123,"d":"303.8"}},{"$f":"Inventory!F73","v":{"v":271.78499071022236,"d":"271.8"}},{"$f":"Inventory!G73","v":{"v":362.86020275877775,"d":"362.9"}},{"$f":"Inventory!H73","v":{"v":304.82038902272404,"d":"304.8"}},{"$f":"Inventory!I73","v":{"v":261.51850737315414,"d":"261.5"}},{"$f":"Inventory!J73","v":{"v":219.19760633153666,"d":"219.2"}},{"$f":"Inventory!K73","v":{"v":216.3440962012091,"d":"216.3"}},{"$f":"Inventory!L73","v":{"v":302.1985568188704,"d":"302.2"}},{"$f":"Inventory!M73","v":{"v":229.3570757981083,"d":"229.4"}},{"$f":"Inventory!N73","v":{"v":174.72855433191492,"d":"174.7"}},{"$f":"Inventory!O73","v":{"v":88.18239864564326,"d":"88.2"}},{"$f":"Inventory!P73","v":{"v":130.09567737101952,"d":"130.1"}},{"$f":"Inventory!Q73","v":{"v":173.96920840965632,"d":"174.0"}},{"$f":"Inventory!R73","v":{"v":137.95566786598428,"d":"138.0"}},{"$f":"Inventory!S73","v":{"v":102.7097151344656,"d":"102.7"}},{"$f":"Inventory!T73","v":{"v":78.38724410534638,"d":"78.4"}},{"$f":"Inventory!U73","v":{"v":77.00451480225944,"d":"77.0"}},{"$f":"Inventory!V73","v":{"v":70.48436847846975,"d":"70.5"}},{"$f":"Inventory!W73","v":{"v":75.17808516806329,"d":"75.2"}},{"$f":"Inventory!X73","v":{"v":89.38845571325999,"d":"89.4"}},{"$f":"Inventory!Y73","v":{"v":84.19162059993073,"d":"84.2"}},{"$f":"Inventory!Z73","v":{"v":112.1100710528201,"d":"112.1"}},{"$f":"Inventory!AA73","v":{"v":65.01086880411016,"d":"65.0"}},{"$f":"Inventory!AB73","v":{"v":75,"d":"75.0"}}]
[]
["ALL CATEGORIES AND TIE-OUT TO CHANNEL_PL"]
["Net revenue","sum of categories",{"$f":"SUM(E125:P125)","v":{"v":4310576.954426362,"d":"4,310,577"}},{"$f":"SUM(Q125:AB125)","v":{"v":5617560.007908036,"d":"5,617,560"}},{"$f":"E30+E50+E70+E90+E110","v":{"v":267554.21864864865,"d":"267,554"}},{"$f":"F30+F50+F70+F90+F110","v":{"v":250861.99073967338,"d":"250,862"}},{"$f":"G30+G50+G70+G90+G110","v":{"v":294377.59300380223,"d":"294,378"}},{"$f":"H30+H50+H70+H90+H110","v":{"v":310998.58025974024,"d":"310,999"}},{"$f":"I30+I50+I70+I90+I110","v":{"v":348897.5196343693,"d":"348,898"}},{"$f":"J30+J50+J70+J90+J110","v":{"v":331947.17642599274,"d":"331,947"}},{"$f":"K30+K50+K70+K90+K110","v":{"v":306561.17782337195,"d":"306,561"}},{"$f":"L30+L50+L70+L90+L110","v":{"v":314532.0598207885,"d":"314,532"}},{"$f":"M30+M50+M70+M90+M110","v":{"v":353616.1313347527,"d":"353,616"}},{"$f":"N30+N50+N70+N90+N110","v":{"v":409699.5790089698,"d":"409,700"}},{"$f":"O30+O50+O70+O90+O110","v":{"v":591954.7845452717,"d":"591,955"}},{"$f":"P30+P50+P70+P90+P110","v":{"v":529576.1431809807,"d":"529,576"}},{"$f":"Q30+Q50+Q70+Q90+Q110","v":{"v":338064.97476113884,"d":"338,065"}},{"$f":"R30+R50+R70+R90+R110","v":{"v":322165.65619956574,"d":"322,166"}},{"$f":"S30+S50+S70+S90+S110","v":{"v":371325.7168530145,"d":"371,326"}},{"$f":"T30+T50+T70+T90+T110","v":{"v":393147.10557833535,"d":"393,147"}},{"$f":"U30+U50+U70+U90+U110","v":{"v":424516.71627046616,"d":"424,517"}},{"$f":"V30+V50+V70+V90+V110","v":{"v":421722.2431478654,"d":"421,722"}},{"$f":"W30+W50+W70+W90+W110","v":{"v":409465.974581056,"d":"409,466"}},{"$f":"X30+X50+X70+X90+X110","v":{"v":410363.9931880894,"d":"410,364"}},{"$f":"Y30+Y50+Y70+Y90+Y110","v":{"v":473230.2864324519,"d":"473,230"}},{"$f":"Z30+Z50+Z70+Z90+Z110","v":{"v":548840.6361196445,"d":"548,841"}},{"$f":"AA30+AA50+AA70+AA90+AA110","v":{"v":793810.8044197897,"d":"793,811"}},{"$f":"AB30+AB50+AB70+AB90+AB110","v":{"v":710905.9003566183,"d":"710,906"}}]
["Cost of goods sold","sum of categories",{"$f":"SUM(E126:P126)","v":{"v":-1608572.693713507,"d":"(1,608,573)"}},{"$f":"SUM(Q126:AB126)","v":{"v":-2125891.9376833634,"d":"(2,125,892)"}},{"$f":"E33+E53+E73+E93+E113","v":{"v":-97407.83,"d":"(97,408)"}},{"$f":"F33+F53+F73+F93+F113","v":{"v":-91911.62,"d":"(91,912)"}},{"$f":"G33+G53+G73+G93+G113","v":{"v":-108572.99000000002,"d":"(108,573)"}},{"$f":"H33+H53+H73+H93+H113","v":{"v":-115233.18000000001,"d":"(115,233)"}},{"$f":"I33+I53+I73+I93+I113","v":{"v":-129172.82,"d":"(129,173)"}},{"$f":"J33+J53+J73+J93+J113","v":{"v":-123340.48000000001,"d":"(123,340)"}},{"$f":"K33+K53+K73+K93+K113","v":{"v":-114986.83,"d":"(114,987)"}},{"$f":"L33+L53+L73+L93+L113","v":{"v":-118481.12,"d":"(118,481)"}},{"$f":"M33+M53+M73+M93+M113","v":{"v":-132968.14077981468,"d":"(132,968)"}},{"$f":"N33+N53+N73+N93+N113","v":{"v":-154148.95178083525,"d":"(154,149)"}},{"$f":"O33+O53+O73+O93+O113","v":{"v":-222856.1125965047,"d":"(222,856)"}},{"$f":"P33+P53+P73+P93+P113","v":{"v":-199492.61855635227,"d":"(199,493)"}},{"$f":"Q33+Q53+Q73+Q93+Q113","v":{"v":-127427.29508995521,"d":"(127,427)"}},{"$f":"R33+R53+R73+R93+R113","v":{"v":-121508.56148925594,"d":"(121,509)"}},{"$f":"S33+S53+S73+S93+S113","v":{"v":-140135.93647370712,"d":"(140,136)"}},{"$f":"T33+T53+T73+T93+T113","v":{"v":-148462.90358592427,"d":"(148,463)"}},{"$f":"U33+U53+U73+U93+U113","v":{"v":-160408.57447375802,"d":"(160,409)"}},{"$f":"V33+V53+V73+V93+V113","v":{"v":-159452.29177129376,"d":"(159,452)"}},{"$f":"W33+W53+W73+W93+W113","v":{"v":-154915.59128462718,"d":"(154,916)"}},{"$f":"X33+X53+X73+X93+X113","v":{"v":-155353.55846154958,"d":"(155,354)"}},{"$f":"Y33+Y53+Y73+Y93+Y113","v":{"v":-179267.16578338345,"d":"(179,267)"}},{"$f":"Z33+Z53+Z73+Z93+Z113","v":{"v":-208042.64909157902,"d":"(208,043)"}},{"$f":"AA33+AA53+AA73+AA93+AA113","v":{"v":-301094.39268018305,"d":"(301,094)"}},{"$f":"AB33+AB53+AB73+AB93+AB113","v":{"v":-269823.0174981468,"d":"(269,823)"}}]
["Gross profit","sum of categories",{"$f":"SUM(E127:P127)","v":{"v":2702004.260712855,"d":"2,702,004"}},{"$f":"SUM(Q127:AB127)","v":{"v":3491668.0702246726,"d":"3,491,668"}},{"$f":"E34+E54+E74+E94+E114","v":{"v":170146.3886486486,"d":"170,146"}},{"$f":"F34+F54+F74+F94+F114","v":{"v":158950.3707396734,"d":"158,950"}},{"$f":"G34+G54+G74+G94+G114","v":{"v":185804.6030038022,"d":"185,805"}},{"$f":"H34+H54+H74+H94+H114","v":{"v":195765.40025974024,"d":"195,765"}},{"$f":"I34+I54+I74+I94+I114","v":{"v":219724.6996343693,"d":"219,725"}},{"$f":"J34+J54+J74+J94+J114","v":{"v":208606.69642599276,"d":"208,607"}},{"$f":"K34+K54+K74+K94+K114","v":{"v":191574.347823372,"d":"191,574"}},{"$f":"L34+L54+L74+L94+L114","v":{"v":196050.93982078848,"d":"196,051"}},{"$f":"M34+M54+M74+M94+M114","v":{"v":220647.99055493806,"d":"220,648"}},{"$f":"N34+N54+N74+N94+N114","v":{"v":255550.6272281346,"d":"255,551"}},{"$f":"O34+O54+O74+O94+O114","v":{"v":369098.67194876686,"d":"369,099"}},{"$f":"P34+P54+P74+P94+P114","v":{"v":330083.52462462836,"d":"330,084"}},{"$f":"Q34+Q54+Q74+Q94+Q114","v":{"v":210637.67967118367,"d":"210,638"}},{"$f":"R34+R54+R74+R94+R114","v":{"v":200657.0947103098,"d":"200,657"}},{"$f":"S34+S54+S74+S94+S114","v":{"v":231189.78037930734,"d":"231,190"}},{"$f":"T34+T54+T74+T94+T114","v":{"v":244684.20199241114,"d":"244,684"}},{"$f":"U34+U54+U74+U94+U114","v":{"v":264108.1417967081,"d":"264,108"}},{"$f":"V34+V54+V74+V94+V114","v":{"v":262269.95137657167,"d":"262,270"}},{"$f":"W34+W54+W74+W94+W114","v":{"v":254550.38329642877,"d":"254,550"}},{"$f":"X34+X54+X74+X94+X114","v":{"v":255010.43472653985,"d":"255,010"}},{"$f":"Y34+Y54+Y74+Y94+Y114","v":{"v":293963.1206490685,"d":"293,963"}},{"$f":"Z34+Z54+Z74+Z94+Z114","v":{"v":340797.98702806555,"d":"340,798"}},{"$f":"AA34+AA54+AA74+AA94+AA114","v":{"v":492716.4117396069,"d":"492,716"}},{"$f":"AB34+AB54+AB74+AB94+AB114","v":{"v":441082.88285847154,"d":"441,083"}}]
["Variable channel costs","sum of categories",{"$f":"SUM(E128:P128)","v":{"v":-993286.3882850357,"d":"(993,286)"}},{"$f":"SUM(Q128:AB128)","v":{"v":-1297134.4931607216,"d":"(1,297,134)"}},{"$f":"E36+E56+E76+E96+E116","v":{"v":-59941.04247104248,"d":"(59,941)"}},{"$f":"F36+F56+F76+F96+F116","v":{"v":-55402.27377521614,"d":"(55,402)"}},{"$f":"G36+G56+G76+G96+G116","v":{"v":-65738.46768060834,"d":"(65,738)"}},{"$f":"H36+H56+H76+H96+H116","v":{"v":-71098.07606679037,"d":"(71,098)"}},{"$f":"I36+I56+I76+I96+I116","v":{"v":-77914.84095063985,"d":"(77,915)"}},{"$f":"J36+J56+J76+J96+J116","v":{"v":-77649.48736462095,"d":"(77,649)"}},{"$f":"K36+K56+K76+K96+K116","v":{"v":-70356.50490633362,"d":"(70,357)"}},{"$f":"L36+L56+L76+L96+L116","v":{"v":-71599.14336917564,"d":"(71,599)"}},{"$f":"M36+M56+M76+M96+M116","v":{"v":-80704.31345610201,"d":"(80,704)"}},{"$f":"N36+N56+N76+N96+N116","v":{"v":-97129.64580501444,"d":"(97,130)"}},{"$f":"O36+O56+O76+O96+O116","v":{"v":-140289.12307419482,"d":"(140,289)"}},{"$f":"P36+P56+P76+P96+P116","v":{"v":-125463.46936529713,"d":"(125,463)"}},{"$f":"Q36+Q56+Q76+Q96+Q116","v":{"v":-77085.94918469318,"d":"(77,086)"}},{"$f":"R36+R56+R76+R96+R116","v":{"v":-73446.45798610435,"d":"(73,446)"}},{"$f":"S36+S56+S76+S96+S116","v":{"v":-84638.6759998807,"d":"(84,639)"}},{"$f":"T36+T56+T76+T96+T116","v":{"v":-89597.68923265507,"d":"(89,598)"}},{"$f":"U36+U56+U76+U96+U116","v":{"v":-96731.9885503396,"d":"(96,732)"}},{"$f":"V36+V56+V76+V96+V116","v":{"v":-96081.80253508493,"d":"(96,082)"}},{"$f":"W36+W56+W76+W96+W116","v":{"v":-93277.63125170405,"d":"(93,278)"}},{"$f":"X36+X56+X76+X96+X116","v":{"v":-93471.61600205969,"d":"(93,472)"}},{"$f":"Y36+Y56+Y76+Y96+Y116","v":{"v":-107780.35823638982,"d":"(107,780)"}},{"$f":"Z36+Z56+Z76+Z96+Z116","v":{"v":-129660.09018894495,"d":"(129,660)"}},{"$f":"AA36+AA56+AA76+AA96+AA116","v":{"v":-187490.02940174015,"d":"(187,490)"}},{"$f":"AB36+AB56+AB76+AB96+AB116","v":{"v":-167872.2045911252,"d":"(167,872)"}}]
["CM1","sum of categories",{"$f":"SUM(E129:P129)","v":{"v":1708717.8724278193,"d":"1,708,718"}},{"$f":"SUM(Q129:AB129)","v":{"v":2194533.577063951,"d":"2,194,534"}},{"$f":"E37+E57+E77+E97+E117","v":{"v":110205.34617760613,"d":"110,205"}},{"$f":"F37+F57+F77+F97+F117","v":{"v":103548.09696445725,"d":"103,548"}},{"$f":"G37+G57+G77+G97+G117","v":{"v":120066.13532319387,"d":"120,066"}},{"$f":"H37+H57+H77+H97+H117","v":{"v":124667.32419294989,"d":"124,667"}},{"$f":"I37+I57+I77+I97+I117","v":{"v":141809.85868372946,"d":"141,810"}},{"$f":"J37+J57+J77+J97+J117","v":{"v":130957.20906137182,"d":"130,957"}},{"$f":"K37+K57+K77+K97+K117","v":{"v":121217.84291703838,"d":"121,218"}},{"$f":"L37+L57+L77+L97+L117","v":{"v":124451.79645161287,"d":"124,452"}},{"$f":"M37+M57+M77+M97+M117","v":{"v":139943.67709883605,"d":"139,944"}},{"$f":"N37+N57+N77+N97+N117","v":{"v":158420.98142312016,"d":"158,421"}},{"$f":"O37+O57+O77+O97+O117","v":{"v":228809.54887457204,"d":"228,810"}},{"$f":"P37+P57+P77+P97+P117","v":{"v":204620.05525933125,"d":"204,620"}},{"$f":"Q37+Q57+Q77+Q97+Q117","v":{"v":133551.7304864905,"d":"133,552"}},{"$f":"R37+R57+R77+R97+R117","v":{"v":127210.63672420541,"d":"127,211"}},{"$f":"S37+S57+S77+S97+S117","v":{"v":146551.10437942663,"d":"146,551"}},{"$f":"T37+T57+T77+T97+T117","v":{"v":155086.51275975603,"d":"155,087"}},{"$f":"U37+U57+U77+U97+U117","v":{"v":167376.15324636854,"d":"167,376"}},{"$f":"V37+V57+V77+V97+V117","v":{"v":166188.14884148672,"d":"166,188"}},{"$f":"W37+W57+W77+W97+W117","v":{"v":161272.75204472474,"d":"161,273"}},{"$f":"X37+X57+X77+X97+X117","v":{"v":161538.81872448017,"d":"161,539"}},{"$f":"Y37+Y57+Y77+Y97+Y117","v":{"v":186182.7624126787,"d":"186,183"}},{"$f":"Z37+Z57+Z77+Z97+Z117","v":{"v":211137.8968391206,"d":"211,138"}},{"$f":"AA37+AA57+AA77+AA97+AA117","v":{"v":305226.3823378667,"d":"305,226"}},{"$f":"AB37+AB57+AB77+AB97+AB117","v":{"v":273210.67826734623,"d":"273,211"}}]
["Paid media","sum of categories",{"$f":"SUM(E130:P130)","v":{"v":-608364.5515986367,"d":"(608,365)"}},{"$f":"SUM(Q130:AB130)","v":{"v":-786835.4245495696,"d":"(786,835)"}},{"$f":"E38+E58+E78+E98+E118","v":{"v":-34434.94980694981,"d":"(34,435)"}},{"$f":"F38+F58+F78+F98+F118","v":{"v":-34265.12776176753,"d":"(34,265)"}},{"$f":"G38+G58+G78+G98+G118","v":{"v":-42196.680608365015,"d":"(42,197)"}},{"$f":"H38+H58+H78+H98+H118","v":{"v":-42606.024118738416,"d":"(42,606)"}},{"$f":"I38+I58+I78+I98+I118","v":{"v":-48782.46252285192,"d":"(48,782)"}},{"$f":"J38+J58+J78+J98+J118","v":{"v":-47673.12635379062,"d":"(47,673)"}},{"$f":"K38+K58+K78+K98+K118","v":{"v":-45066.052631578954,"d":"(45,066)"}},{"$f":"L38+L58+L78+L98+L118","v":{"v":-46956.032258064515,"d":"(46,956)"}},{"$f":"M38+M58+M78+M98+M118","v":{"v":-50060.09700922902,"d":"(50,060)"}},{"$f":"N38+N58+N78+N98+N118","v":{"v":-57942.38306577557,"d":"(57,942)"}},{"$f":"O38+O58+O78+O98+O118","v":{"v":-83634.88030560374,"d":"(83,635)"}},{"$f":"P38+P58+P78+P98+P118","v":{"v":-74746.73515592149,"d":"(74,747)"}},{"$f":"Q38+Q58+Q78+Q98+Q118","v":{"v":-47667.86902818324,"d":"(47,668)"}},{"$f":"R38+R58+R78+R98+R118","v":{"v":-45379.88282819562,"d":"(45,380)"}},{"$f":"S38+S58+S78+S98+S118","v":{"v":-52250.992705845136,"d":"(52,251)"}},{"$f":"T38+T58+T78+T98+T118","v":{"v":-55264.57130131321,"d":"(55,265)"}},{"$f":"U38+U58+U78+U98+U118","v":{"v":-59612.253263464125,"d":"(59,612)"}},{"$f":"V38+V58+V78+V98+V118","v":{"v":-59157.94539402557,"d":"(59,158)"}},{"$f":"W38+W58+W78+W98+W118","v":{"v":-57378.21605603378,"d":"(57,378)"}},{"$f":"X38+X58+X78+X98+X118","v":{"v":-57443.109015583024,"d":"(57,443)"}},{"$f":"Y38+Y58+Y78+Y98+Y118","v":{"v":-66172.49574487476,"d":"(66,172)"}},{"$f":"Z38+Z58+Z78+Z98+Z118","v":{"v":-76662.7456187416,"d":"(76,663)"}},{"$f":"AA38+AA58+AA78+AA98+AA118","v":{"v":-110760.54570833727,"d":"(110,761)"}},{"$f":"AB38+AB58+AB78+AB98+AB118","v":{"v":-99084.79788497227,"d":"(99,085)"}}]
["CM2","sum of categories",{"$f":"SUM(E131:P131)","v":{"v":1100353.3208291826,"d":"1,100,353"}},{"$f":"SUM(Q131:AB131)","v":{"v":1407698.1525143813,"d":"1,407,698"}},{"$f":"E39+E59+E79+E99+E119","v":{"v":75770.39637065632,"d":"75,770"}},{"$f":"F39+F59+F79+F99+F119","v":{"v":69282.96920268972,"d":"69,283"}},{"$f":"G39+G59+G79+G99+G119","v":{"v":77869.45471482884,"d":"77,869"}},{"$f":"H39+H59+H79+H99+H119","v":{"v":82061.30007421147,"d":"82,061"}},{"$f":"I39+I59+I79+I99+I119","v":{"v":93027.39616087753,"d":"93,027"}},{"$f":"J39+J59+J79+J99+J119","v":{"v":83284.0827075812,"d":"83,284"}},{"$f":"K39+K59+K79+K99+K119","v":{"v":76151.79028545943,"d":"76,152"}},{"$f":"L39+L59+L79+L99+L119","v":{"v":77495.76419354836,"d":"77,496"}},{"$f":"M39+M59+M79+M99+M119","v":{"v":89883.58008960704,"d":"89,884"}},{"$f":"N39+N59+N79+N99+N119","v":{"v":100478.59835734458,"d":"100,479"}},{"$f":"O39+O59+O79+O99+O119","v":{"v":145174.6685689683,"d":"145,175"}},{"$f":"P39+P59+P79+P99+P119","v":{"v":129873.32010340977,"d":"129,873"}},{"$f":"Q39+Q59+Q79+Q99+Q119","v":{"v":85883.86145830726,"d":"85,884"}},{"$f":"R39+R59+R79+R99+R119","v":{"v":81830.75389600979,"d":"81,831"}},{"$f":"S39+S59+S79+S99+S119","v":{"v":94300.11167358149,"d":"94,300"}},{"$f":"T39+T59+T79+T99+T119","v":{"v":99821.94145844285,"d":"99,822"}},{"$f":"U39+U59+U79+U99+U119","v":{"v":107763.8999829044,"d":"107,764"}},{"$f":"V39+V59+V79+V99+V119","v":{"v":107030.20344746117,"d":"107,030"}},{"$f":"W39+W59+W79+W99+W119","v":{"v":103894.53598869094,"d":"103,895"}},{"$f":"X39+X59+X79+X99+X119","v":{"v":104095.70970889712,"d":"104,096"}},{"$f":"Y39+Y59+Y79+Y99+Y119","v":{"v":120010.26666780395,"d":"120,010"}},{"$f":"Z39+Z59+Z79+Z99+Z119","v":{"v":134475.151220379,"d":"134,475"}},{"$f":"AA39+AA59+AA79+AA99+AA119","v":{"v":194465.83662952937,"d":"194,466"}},{"$f":"AB39+AB59+AB79+AB99+AB119","v":{"v":174125.88038237405,"d":"174,126"}}]
["Check: net revenue less Channel_PL net revenue (must be zero)",null,{"$f":"SUM(E132:P132)","v":{"v":8.731149137020111e-11,"d":"0"}},{"$f":"SUM(Q132:AB132)","v":{"v":-1.7462298274040222e-10,"d":"(0)"}},{"$f":"E125-Channel_PL!E120","v":0},{"$f":"F125-Channel_PL!F120","v":{"v":-2.9103830456733704e-11,"d":"(0)"}},{"$f":"G125-Channel_PL!G120","v":{"v":-5.820766091346741e-11,"d":"(0)"}},{"$f":"H125-Channel_PL!H120","v":0},{"$f":"I125-Channel_PL!I120","v":0},{"$f":"J125-Channel_PL!J120","v":0},{"$f":"K125-Channel_PL!K120","v":{"v":-5.820766091346741e-11,"d":"(0)"}},{"$f":"L125-Channel_PL!L120","v":0},{"$f":"M125-Channel_PL!M120","v":0},{"$f":"N125-Channel_PL!N120","v":0},{"$f":"O125-Channel_PL!O120","v":{"v":1.1641532182693481e-10,"d":"0"}},{"$f":"P125-Channel_PL!P120","v":{"v":1.1641532182693481e-10,"d":"0"}},{"$f":"Q125-Channel_PL!Q120","v":0},{"$f":"R125-Channel_PL!R120","v":0},{"$f":"S125-Channel_PL!S120","v":{"v":1.1641532182693481e-10,"d":"0"}},{"$f":"T125-Channel_PL!T120","v":{"v":-5.820766091346741e-11,"d":"(0)"}},{"$f":"U125-Channel_PL!U120","v":{"v":5.820766091346741e-11,"d":"0"}},{"$f":"V125-Channel_PL!V120","v":0},{"$f":"W125-Channel_PL!W120","v":{"v":5.820766091346741e-11,"d":"0"}},{"$f":"X125-Channel_PL!X120","v":{"v":-1.1641532182693481e-10,"d":"(0)"}},{"$f":"Y125-Channel_PL!Y120","v":0},{"$f":"Z125-Channel_PL!Z120","v":0},{"$f":"AA125-Channel_PL!AA120","v":{"v":-2.3283064365386963e-10,"d":"(0)"}},{"$f":"AB125-Channel_PL!AB120","v":0}]
["Check: CM2 less Channel_PL CM2 (must be zero)",null,{"$f":"SUM(E133:P133)","v":{"v":4.3655745685100555e-11,"d":"0"}},{"$f":"SUM(Q133:AB133)","v":{"v":4.3655745685100555e-11,"d":"0"}},{"$f":"E131-Channel_PL!E135","v":{"v":-7.275957614183426e-11,"d":"(0)"}},{"$f":"F131-Channel_PL!F135","v":{"v":-1.4551915228366852e-11,"d":"(0)"}},{"$f":"G131-Channel_PL!G135","v":{"v":-5.820766091346741e-11,"d":"(0)"}},{"$f":"H131-Channel_PL!H135","v":{"v":-1.4551915228366852e-11,"d":"(0)"}},{"$f":"I131-Channel_PL!I135","v":{"v":4.3655745685100555e-11,"d":"0"}},{"$f":"J131-Channel_PL!J135","v":{"v":2.9103830456733704e-11,"d":"0"}},{"$f":"K131-Channel_PL!K135","v":{"v":1.4551915228366852e-11,"d":"0"}},{"$f":"L131-Channel_PL!L135","v":{"v":2.9103830456733704e-11,"d":"0"}},{"$f":"M131-Channel_PL!M135","v":{"v":5.820766091346741e-11,"d":"0"}},{"$f":"N131-Channel_PL!N135","v":{"v":1.4551915228366852e-11,"d":"0"}},{"$f":"O131-Channel_PL!O135","v":{"v":-2.9103830456733704e-11,"d":"(0)"}},{"$f":"P131-Channel_PL!P135","v":{"v":4.3655745685100555e-11,"d":"0"}},{"$f":"Q131-Channel_PL!Q135","v":{"v":1.4551915228366852e-11,"d":"0"}},{"$f":"R131-Channel_PL!R135","v":{"v":-4.3655745685100555e-11,"d":"(0)"}},{"$f":"S131-Channel_PL!S135","v":{"v":4.3655745685100555e-11,"d":"0"}},{"$f":"T131-Channel_PL!T135","v":{"v":1.4551915228366852e-11,"d":"0"}},{"$f":"U131-Channel_PL!U135","v":0},{"$f":"V131-Channel_PL!V135","v":{"v":2.9103830456733704e-11,"d":"0"}},{"$f":"W131-Channel_PL!W135","v":{"v":2.9103830456733704e-11,"d":"0"}},{"$f":"X131-Channel_PL!X135","v":{"v":-7.275957614183426e-11,"d":"(0)"}},{"$f":"Y131-Channel_PL!Y135","v":{"v":8.731149137020111e-11,"d":"0"}},{"$f":"Z131-Channel_PL!Z135","v":{"v":2.9103830456733704e-11,"d":"0"}},{"$f":"AA131-Channel_PL!AA135","v":{"v":-8.731149137020111e-11,"d":"(0)"}},{"$f":"AB131-Channel_PL!AB135","v":0}]
["CATEGORY SCORECARD (C = YTD actual, D = FY2026 outlook: actual plus forecast)"]
["Cookware: net revenue","YTD actual / FY26 outlook",{"$f":"SUMIFS(Product_Contribution!$E$30:$AB$30,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":972613.6666409456,"d":"972,614"}},{"$f":"C30","v":{"v":1730488.9601294585,"d":"1,730,489"}}]
["Cookware: CM2",null,{"$f":"SUMIFS(Product_Contribution!$E$39:$AB$39,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":243882.586334764,"d":"243,883"}},{"$f":"C39","v":{"v":423225.3419505785,"d":"423,225"}}]
["Cookware: CM2 %",null,{"$f":"IF(C135=0,0,C136/C135)","v":{"v":0.2507497012426793,"d":"25.1%"}},{"$f":"IF(D135=0,0,D136/D135)","v":{"v":0.24456980177378124,"d":"24.5%"}}]
["Cookware: days of inventory at last actual month",null,{"$f":"INDEX(Inventory!$E$17:$AB$17,1,Assumptions!$C$10)","v":{"v":23.499500862111628,"d":"23.5"}},{"$f":"INDEX(Inventory!$E$17:$AB$17,1,12)","v":{"v":47.931729875022214,"d":"47.9"}}]
["Knives: net revenue","YTD actual / FY26 outlook",{"$f":"SUMIFS(Product_Contribution!$E$50:$AB$50,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":482631.83705998445,"d":"482,632"}},{"$f":"C50","v":{"v":861301.4305956598,"d":"861,301"}}]
["Knives: CM2",null,{"$f":"SUMIFS(Product_Contribution!$E$59:$AB$59,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":144360.1041090776,"d":"144,360"}},{"$f":"C59","v":{"v":253214.54838102675,"d":"253,215"}}]
["Knives: CM2 %",null,{"$f":"IF(C139=0,0,C140/C139)","v":{"v":0.2991101975130075,"d":"29.9%"}},{"$f":"IF(D139=0,0,D140/D139)","v":{"v":0.2939906278872756,"d":"29.4%"}}]
["Knives: days of inventory at last actual month",null,{"$f":"INDEX(Inventory!$E$31:$AB$31,1,Assumptions!$C$10)","v":{"v":52.411149838853454,"d":"52.4"}},{"$f":"INDEX(Inventory!$E$31:$AB$31,1,12)","v":{"v":47.894874806421264,"d":"47.9"}}]
["Textiles: net revenue","YTD actual / FY26 outlook",{"$f":"SUMIFS(Product_Contribution!$E$70:$AB$70,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":448075.44760753773,"d":"448,075"}},{"$f":"C70","v":{"v":783598.1250554525,"d":"783,598"}}]
["Textiles: CM2",null,{"$f":"SUMIFS(Product_Contribution!$E$79:$AB$79,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":124786.77592200847,"d":"124,787"}},{"$f":"C79","v":{"v":212133.19459256405,"d":"212,133"}}]
["Textiles: CM2 %",null,{"$f":"IF(C143=0,0,C144/C143)","v":{"v":0.2784950092407367,"d":"27.8%"}},{"$f":"IF(D143=0,0,D144/D143)","v":{"v":0.2707168225773283,"d":"27.1%"}}]
["Textiles: days of inventory at last actual month",null,{"$f":"INDEX(Inventory!$E$45:$AB$45,1,Assumptions!$C$10)","v":{"v":121.58621259999197,"d":"121.6"}},{"$f":"INDEX(Inventory!$E$45:$AB$45,1,12)","v":{"v":47.862137219015395,"d":"47.9"}}]
["Tableware: net revenue","YTD actual / FY26 outlook",{"$f":"SUMIFS(Product_Contribution!$E$90:$AB$90,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":334261.97112572065,"d":"334,262"}},{"$f":"C90","v":{"v":600811.3269222877,"d":"600,811"}}]
["Tableware: CM2",null,{"$f":"SUMIFS(Product_Contribution!$E$99:$AB$99,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":79839.2680019258,"d":"79,839"}},{"$f":"C99","v":{"v":139700.56297783647,"d":"139,701"}}]
["Tableware: CM2 %",null,{"$f":"IF(C147=0,0,C148/C147)","v":{"v":0.23885238195970884,"d":"23.9%"}},{"$f":"IF(D147=0,0,D148/D147)","v":{"v":0.23251985559837177,"d":"23.3%"}}]
["Tableware: days of inventory at last actual month",null,{"$f":"INDEX(Inventory!$E$59:$AB$59,1,Assumptions!$C$10)","v":{"v":208.07884422414818,"d":"208.1"}},{"$f":"INDEX(Inventory!$E$59:$AB$59,1,12)","v":{"v":112.32874222945448,"d":"112.3"}}]
["Storage: net revenue","YTD actual / FY26 outlook",{"$f":"SUMIFS(Product_Contribution!$E$110:$AB$110,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":188147.39392219856,"d":"188,147"}},{"$f":"C110","v":{"v":334377.1117235032,"d":"334,377"}}]
["Storage: CM2",null,{"$f":"SUMIFS(Product_Contribution!$E$119:$AB$119,Assumptions!$E$63:$AB$63,\"A\")","v":{"v":42074.41934207698,"d":"42,074"}},{"$f":"C119","v":{"v":72079.67292717681,"d":"72,080"}}]
["Storage: CM2 %",null,{"$f":"IF(C151=0,0,C152/C151)","v":{"v":0.2236247787703895,"d":"22.4%"}},{"$f":"IF(D151=0,0,D152/D151)","v":{"v":0.21556401559799215,"d":"21.6%"}}]
["Storage: days of inventory at last actual month",null,{"$f":"INDEX(Inventory!$E$73:$AB$73,1,Assumptions!$C$10)","v":{"v":302.1985568188704,"d":"302.2"}},{"$f":"INDEX(Inventory!$E$73:$AB$73,1,12)","v":{"v":130.09567737101952,"d":"130.1"}}]

{"sheet":"Settlements","index":13,"n_rows":53,"n_cols":28,"rows_kept":53}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["SETTLEMENTS: GROSS SALES TO NET PAYOUT BRIDGE AND MARKETPLACE RECEIVABLES (EUR)"]
["Each channel: amount charged to customers incl. VAT, less refunds, less fees the platform deducts before paying out, equals the net settlement accrued. Receivable roll: opening + accrued - payouts = closing. Actual payouts per bank; forecast payouts sized to the settlement lag on Assumptions."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["SHOPIFY EU (DTC)"]
["Charged to customers incl. VAT (gross less discounts plus shipping)","Channel_PL x (1 + VAT)",{"$f":"SUM(E9:P9)","v":{"v":2582919.173240862,"d":"2,582,919"}},{"$f":"SUM(Q9:AB9)","v":{"v":3133598.273576386,"d":"3,133,598"}},{"$f":"(Channel_PL!E13+Channel_PL!E14+Channel_PL!E17)*(1+Assumptions!$C$20)","v":{"v":162811.165,"d":"162,811"}},{"$f":"(Channel_PL!F13+Channel_PL!F14+Channel_PL!F17)*(1+Assumptions!$C$20)","v":{"v":162299.73890000003,"d":"162,300"}},{"$f":"(Channel_PL!G13+Channel_PL!G14+Channel_PL!G17)*(1+Assumptions!$C$20)","v":{"v":184993.50389999998,"d":"184,994"}},{"$f":"(Channel_PL!H13+Channel_PL!H14+Channel_PL!H17)*(1+Assumptions!$C$20)","v":{"v":184654.65790000002,"d":"184,655"}},{"$f":"(Channel_PL!I13+Channel_PL!I14+Channel_PL!I17)*(1+Assumptions!$C$20)","v":{"v":212292.8512,"d":"212,293"}},{"$f":"(Channel_PL!J13+Channel_PL!J14+Channel_PL!J17)*(1+Assumptions!$C$20)","v":{"v":198842.17124999998,"d":"198,842"}},{"$f":"(Channel_PL!K13+Channel_PL!K14+Channel_PL!K17)*(1+Assumptions!$C$20)","v":{"v":185416.27815,"d":"185,416"}},{"$f":"(Channel_PL!L13+Channel_PL!L14+Channel_PL!L17)*(1+Assumptions!$C$20)","v":{"v":189787.80125,"d":"189,788"}},{"$f":"(Channel_PL!M13+Channel_PL!M14+Channel_PL!M17)*(1+Assumptions!$C$20)","v":{"v":208446.79781753037,"d":"208,447"}},{"$f":"(Channel_PL!N13+Channel_PL!N14+Channel_PL!N17)*(1+Assumptions!$C$20)","v":{"v":240325.0153568591,"d":"240,325"}},{"$f":"(Channel_PL!O13+Channel_PL!O14+Channel_PL!O17)*(1+Assumptions!$C$20)","v":{"v":345508.7680503399,"d":"345,509"}},{"$f":"(Channel_PL!P13+Channel_PL!P14+Channel_PL!P17)*(1+Assumptions!$C$20)","v":{"v":307540.42446613277,"d":"307,540"}},{"$f":"(Channel_PL!Q13+Channel_PL!Q14+Channel_PL!Q17)*(1+Assumptions!$C$20)","v":{"v":195318.2470677948,"d":"195,318"}},{"$f":"(Channel_PL!R13+Channel_PL!R14+Channel_PL!R17)*(1+Assumptions!$C$20)","v":{"v":185163.637501512,"d":"185,164"}},{"$f":"(Channel_PL!S13+Channel_PL!S14+Channel_PL!S17)*(1+Assumptions!$C$20)","v":{"v":212290.0711587056,"d":"212,290"}},{"$f":"(Channel_PL!T13+Channel_PL!T14+Channel_PL!T17)*(1+Assumptions!$C$20)","v":{"v":223558.75587676588,"d":"223,559"}},{"$f":"(Channel_PL!U13+Channel_PL!U14+Channel_PL!U17)*(1+Assumptions!$C$20)","v":{"v":240080.2746699128,"d":"240,080"}},{"$f":"(Channel_PL!V13+Channel_PL!V14+Channel_PL!V17)*(1+Assumptions!$C$20)","v":{"v":237178.75359801447,"d":"237,179"}},{"$f":"(Channel_PL!W13+Channel_PL!W14+Channel_PL!W17)*(1+Assumptions!$C$20)","v":{"v":228990.02550295257,"d":"228,990"}},{"$f":"(Channel_PL!X13+Channel_PL!X14+Channel_PL!X17)*(1+Assumptions!$C$20)","v":{"v":228180.59700171748,"d":"228,181"}},{"$f":"(Channel_PL!Y13+Channel_PL!Y14+Channel_PL!Y17)*(1+Assumptions!$C$20)","v":{"v":261609.38701188375,"d":"261,609"}},{"$f":"(Channel_PL!Z13+Channel_PL!Z14+Channel_PL!Z17)*(1+Assumptions!$C$20)","v":{"v":301618.756067913,"d":"301,619"}},{"$f":"(Channel_PL!AA13+Channel_PL!AA14+Channel_PL!AA17)*(1+Assumptions!$C$20)","v":{"v":433630.38521708304,"d":"433,630"}},{"$f":"(Channel_PL!AB13+Channel_PL!AB14+Channel_PL!AB17)*(1+Assumptions!$C$20)","v":{"v":385979.3829021305,"d":"385,979"}}]
["Refunds to customers incl. VAT","Channel_PL x (1 + VAT)",{"$f":"SUM(E10:P10)","v":{"v":-171430.0547217084,"d":"(171,430)"}},{"$f":"SUM(Q10:AB10)","v":{"v":-213354.13159523945,"d":"(213,354)"}},{"$f":"Channel_PL!E15*(1+Assumptions!$C$20)","v":{"v":-10356.975,"d":"(10,357)"}},{"$f":"Channel_PL!F15*(1+Assumptions!$C$20)","v":{"v":-8931.460000000001,"d":"(8,931)"}},{"$f":"Channel_PL!G15*(1+Assumptions!$C$20)","v":{"v":-11182.400000000001,"d":"(11,182)"}},{"$f":"Channel_PL!H15*(1+Assumptions!$C$20)","v":{"v":-12252.44,"d":"(12,252)"}},{"$f":"Channel_PL!I15*(1+Assumptions!$C$20)","v":{"v":-13949.08,"d":"(13,949)"}},{"$f":"Channel_PL!J15*(1+Assumptions!$C$20)","v":{"v":-13173.060000000001,"d":"(13,173)"}},{"$f":"Channel_PL!K15*(1+Assumptions!$C$20)","v":{"v":-12693.470000000001,"d":"(12,693)"}},{"$f":"Channel_PL!L15*(1+Assumptions!$C$20)","v":{"v":-13939.44,"d":"(13,939)"}},{"$f":"Channel_PL!M15*(1+Assumptions!$C$20)","v":{"v":-14177.165303302245,"d":"(14,177)"}},{"$f":"Channel_PL!N15*(1+Assumptions!$C$20)","v":{"v":-16347.022204766196,"d":"(16,347)"}},{"$f":"Channel_PL!O15*(1+Assumptions!$C$20)","v":{"v":-23504.127705170024,"d":"(23,504)"}},{"$f":"Channel_PL!P15*(1+Assumptions!$C$20)","v":{"v":-20923.41450846993,"d":"(20,923)"}},{"$f":"Channel_PL!Q15*(1+Assumptions!$C$20)","v":{"v":-13289.79693150763,"d":"(13,290)"}},{"$f":"Channel_PL!R15*(1+Assumptions!$C$20)","v":{"v":-12600.16702280921,"d":"(12,600)"}},{"$f":"Channel_PL!S15*(1+Assumptions!$C$20)","v":{"v":-14447.584583284153,"d":"(14,448)"}},{"$f":"Channel_PL!T15*(1+Assumptions!$C$20)","v":{"v":-15216.056286454837,"d":"(15,216)"}},{"$f":"Channel_PL!U15*(1+Assumptions!$C$20)","v":{"v":-16342.242646656066,"d":"(16,342)"}},{"$f":"Channel_PL!V15*(1+Assumptions!$C$20)","v":{"v":-16146.396215820465,"d":"(16,146)"}},{"$f":"Channel_PL!W15*(1+Assumptions!$C$20)","v":{"v":-15590.531851204909,"d":"(15,591)"}},{"$f":"Channel_PL!X15*(1+Assumptions!$C$20)","v":{"v":-15537.012489203391,"d":"(15,537)"}},{"$f":"Channel_PL!Y15*(1+Assumptions!$C$20)","v":{"v":-17815.0259201296,"d":"(17,815)"}},{"$f":"Channel_PL!Z15*(1+Assumptions!$C$20)","v":{"v":-20541.6681025092,"d":"(20,542)"}},{"$f":"Channel_PL!AA15*(1+Assumptions!$C$20)","v":{"v":-29535.286874316655,"d":"(29,535)"}},{"$f":"Channel_PL!AB15*(1+Assumptions!$C$20)","v":{"v":-26292.36267134332,"d":"(26,292)"}}]
["Fees and advertising deducted by the platform before payout","Channel_PL",{"$f":"SUM(E11:P11)","v":{"v":-58491.472283246214,"d":"(58,491)"}},{"$f":"SUM(Q11:AB11)","v":{"v":-70753.69999348212,"d":"(70,754)"}},{"$f":"Channel_PL!E25","v":{"v":-3706,"d":"(3,706)"}},{"$f":"Channel_PL!F25","v":{"v":-3694,"d":"(3,694)"}},{"$f":"Channel_PL!G25","v":{"v":-4179,"d":"(4,179)"}},{"$f":"Channel_PL!H25","v":{"v":-4145,"d":"(4,145)"}},{"$f":"Channel_PL!I25","v":{"v":-4838,"d":"(4,838)"}},{"$f":"Channel_PL!J25","v":{"v":-4506,"d":"(4,506)"}},{"$f":"Channel_PL!K25","v":{"v":-4186,"d":"(4,186)"}},{"$f":"Channel_PL!L25","v":{"v":-4303,"d":"(4,303)"}},{"$f":"Channel_PL!M25","v":{"v":-4719.306063367584,"d":"(4,719)"}},{"$f":"Channel_PL!N25","v":{"v":-5439.594945200802,"d":"(5,440)"}},{"$f":"Channel_PL!O25","v":{"v":-7818.285974107674,"d":"(7,818)"}},{"$f":"Channel_PL!P25","v":{"v":-6957.285300570155,"d":"(6,957)"}},{"$f":"Channel_PL!Q25","v":{"v":-4417.390316262327,"d":"(4,417)"}},{"$f":"Channel_PL!R25","v":{"v":-4186.626730992613,"d":"(4,187)"}},{"$f":"Channel_PL!S25","v":{"v":-4798.70475057163,"d":"(4,799)"}},{"$f":"Channel_PL!T25","v":{"v":-5052.101508838052,"d":"(5,052)"}},{"$f":"Channel_PL!U25","v":{"v":-5424.043038378233,"d":"(5,424)"}},{"$f":"Channel_PL!V25","v":{"v":-5357.089726895165,"d":"(5,357)"}},{"$f":"Channel_PL!W25","v":{"v":-5170.78428682332,"d":"(5,171)"}},{"$f":"Channel_PL!X25","v":{"v":-5151.165577570413,"d":"(5,151)"}},{"$f":"Channel_PL!Y25","v":{"v":-5904.284687945736,"d":"(5,904)"}},{"$f":"Channel_PL!Z25","v":{"v":-6805.494779938381,"d":"(6,805)"}},{"$f":"Channel_PL!AA25","v":{"v":-9781.572680551799,"d":"(9,782)"}},{"$f":"Channel_PL!AB25","v":{"v":-8704.441908714456,"d":"(8,704)"}}]
["NET SETTLEMENT ACCRUED","charged less refunds less fees",{"$f":"SUM(E12:P12)","v":{"v":2352997.646235908,"d":"2,352,998"}},{"$f":"SUM(Q12:AB12)","v":{"v":2849490.441987664,"d":"2,849,490"}},{"$f":"E9+E10+E11","v":{"v":148748.19,"d":"148,748"}},{"$f":"F9+F10+F11","v":{"v":149674.27890000003,"d":"149,674"}},{"$f":"G9+G10+G11","v":{"v":169632.1039,"d":"169,632"}},{"$f":"H9+H10+H11","v":{"v":168257.21790000002,"d":"168,257"}},{"$f":"I9+I10+I11","v":{"v":193505.77120000002,"d":"193,506"}},{"$f":"J9+J10+J11","v":{"v":181163.11125,"d":"181,163"}},{"$f":"K9+K10+K11","v":{"v":168536.80815,"d":"168,537"}},{"$f":"L9+L10+L11","v":{"v":171545.36125,"d":"171,545"}},{"$f":"M9+M10+M11","v":{"v":189550.32645086054,"d":"189,550"}},{"$f":"N9+N10+N11","v":{"v":218538.3982068921,"d":"218,538"}},{"$f":"O9+O10+O11","v":{"v":314186.3543710622,"d":"314,186"}},{"$f":"P9+P10+P11","v":{"v":279659.7246570927,"d":"279,660"}},{"$f":"Q9+Q10+Q11","v":{"v":177611.05982002485,"d":"177,611"}},{"$f":"R9+R10+R11","v":{"v":168376.8437477102,"d":"168,377"}},{"$f":"S9+S10+S11","v":{"v":193043.7818248498,"d":"193,044"}},{"$f":"T9+T10+T11","v":{"v":203290.59808147297,"d":"203,291"}},{"$f":"U9+U10+U11","v":{"v":218313.9889848785,"d":"218,314"}},{"$f":"V9+V10+V11","v":{"v":215675.26765529887,"d":"215,675"}},{"$f":"W9+W10+W11","v":{"v":208228.70936492435,"d":"208,229"}},{"$f":"X9+X10+X11","v":{"v":207492.41893494368,"d":"207,492"}},{"$f":"Y9+Y10+Y11","v":{"v":237890.07640380843,"d":"237,890"}},{"$f":"Z9+Z10+Z11","v":{"v":274271.59318546543,"d":"274,272"}},{"$f":"AA9+AA10+AA11","v":{"v":394313.5256622146,"d":"394,314"}},{"$f":"AB9+AB10+AB11","v":{"v":350982.5783220727,"d":"350,983"}}]
["Opening receivable","prior month closing",null,null,{"$f":"Inputs_Actuals!$C$113","v":{"v":14900,"d":"14,900"}},{"$f":"E16","v":{"v":13982.190000000002,"d":"13,982"}},{"$f":"F16","v":{"v":16831.468900000036,"d":"16,831"}},{"$f":"G16","v":{"v":17500.572800000024,"d":"17,501"}},{"$f":"H16","v":{"v":16124.790700000041,"d":"16,125"}},{"$f":"I16","v":{"v":21227.56190000006,"d":"21,228"}},{"$f":"J16","v":{"v":19926.673150000046,"d":"19,927"}},{"$f":"K16","v":{"v":16708.481300000043,"d":"16,708"}},{"$f":"L16","v":{"v":16197.84255000003,"d":"16,198"}},{"$f":"M16","v":{"v":18955.03264508606,"d":"18,955"}},{"$f":"N16","v":{"v":21148.877245828277,"d":"21,149"}},{"$f":"O16","v":{"v":31418.63543710619,"d":"31,419"}},{"$f":"P16","v":{"v":27063.84432165412,"d":"27,064"}},{"$f":"Q16","v":{"v":17188.167079357227,"d":"17,188"}},{"$f":"R16","v":{"v":18040.376115826104,"d":"18,040"}},{"$f":"S16","v":{"v":18681.656305630633,"d":"18,682"}},{"$f":"T16","v":{"v":20329.059808147285,"d":"20,329"}},{"$f":"U16","v":{"v":21127.160224343068,"d":"21,127"}},{"$f":"V16","v":{"v":21567.52676552988,"d":"21,568"}},{"$f":"W16","v":{"v":20151.165422412043,"d":"20,151"}},{"$f":"X16","v":{"v":20079.91150983327,"d":"20,080"}},{"$f":"Y16","v":{"v":23789.00764038085,"d":"23,789"}},{"$f":"Z16","v":{"v":26542.41224375472,"d":"26,542"}},{"$f":"AA16","v":{"v":39431.352566221496,"d":"39,431"}}]
["Forecast closing receivable (accrued x lag / days in month)","settlement lag on Assumptions",null,null,{"$f":"E12*Assumptions!$F$113/Assumptions!E$67","v":{"v":14394.986129032259,"d":"14,395"}},{"$f":"F12*Assumptions!$F$113/Assumptions!F$67","v":{"v":16036.52988214286,"d":"16,037"}},{"$f":"G12*Assumptions!$F$113/Assumptions!G$67","v":{"v":16416.01005483871,"d":"16,416"}},{"$f":"H12*Assumptions!$F$113/Assumptions!H$67","v":{"v":16825.72179,"d":"16,826"}},{"$f":"I12*Assumptions!$F$113/Assumptions!I$67","v":{"v":18726.36495483871,"d":"18,726"}},{"$f":"J12*Assumptions!$F$113/Assumptions!J$67","v":{"v":18116.311125,"d":"18,116"}},{"$f":"K12*Assumptions!$F$113/Assumptions!K$67","v":{"v":16310.013691935483,"d":"16,310"}},{"$f":"L12*Assumptions!$F$113/Assumptions!L$67","v":{"v":16601.163991935482,"d":"16,601"}},{"$f":"M12*Assumptions!$F$113/Assumptions!M$67","v":{"v":18955.032645086052,"d":"18,955"}},{"$f":"N12*Assumptions!$F$113/Assumptions!N$67","v":{"v":21148.87724582827,"d":"21,149"}},{"$f":"O12*Assumptions!$F$113/Assumptions!O$67","v":{"v":31418.635437106215,"d":"31,419"}},{"$f":"P12*Assumptions!$F$113/Assumptions!P$67","v":{"v":27063.844321654135,"d":"27,064"}},{"$f":"Q12*Assumptions!$F$113/Assumptions!Q$67","v":{"v":17188.16707935724,"d":"17,188"}},{"$f":"R12*Assumptions!$F$113/Assumptions!R$67","v":{"v":18040.376115826093,"d":"18,040"}},{"$f":"S12*Assumptions!$F$113/Assumptions!S$67","v":{"v":18681.656305630626,"d":"18,682"}},{"$f":"T12*Assumptions!$F$113/Assumptions!T$67","v":{"v":20329.059808147296,"d":"20,329"}},{"$f":"U12*Assumptions!$F$113/Assumptions!U$67","v":{"v":21127.16022434308,"d":"21,127"}},{"$f":"V12*Assumptions!$F$113/Assumptions!V$67","v":{"v":21567.52676552989,"d":"21,568"}},{"$f":"W12*Assumptions!$F$113/Assumptions!W$67","v":{"v":20151.165422412032,"d":"20,151"}},{"$f":"X12*Assumptions!$F$113/Assumptions!X$67","v":{"v":20079.911509833262,"d":"20,080"}},{"$f":"Y12*Assumptions!$F$113/Assumptions!Y$67","v":{"v":23789.00764038084,"d":"23,789"}},{"$f":"Z12*Assumptions!$F$113/Assumptions!Z$67","v":{"v":26542.41224375472,"d":"26,542"}},{"$f":"AA12*Assumptions!$F$113/Assumptions!AA$67","v":{"v":39431.35256622147,"d":"39,431"}},{"$f":"AB12*Assumptions!$F$113/Assumptions!AB$67","v":{"v":33966.055966652195,"d":"33,966"}}]
["Payouts received (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E15:P15)","v":{"v":-2340833.8019142533,"d":"(2,340,834)"}},{"$f":"SUM(Q15:AB15)","v":{"v":-2842588.2303426666,"d":"(2,842,588)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E105,(E13+E12-E14))","v":{"v":-149666,"d":"(149,666)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F105,(F13+F12-F14))","v":{"v":-146825,"d":"(146,825)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G105,(G13+G12-G14))","v":{"v":-168963,"d":"(168,963)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H105,(H13+H12-H14))","v":{"v":-169633,"d":"(169,633)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I105,(I13+I12-I14))","v":{"v":-188403,"d":"(188,403)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J105,(J13+J12-J14))","v":{"v":-182464,"d":"(182,464)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K105,(K13+K12-K14))","v":{"v":-171755,"d":"(171,755)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L105,(L13+L12-L14))","v":{"v":-172056,"d":"(172,056)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M105,(M13+M12-M14))","v":{"v":-186793.1363557745,"d":"(186,793)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N105,(N13+N12-N14))","v":{"v":-216344.5536061499,"d":"(216,345)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O105,(O13+O12-O14))","v":{"v":-303916.5961797843,"d":"(303,917)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P105,(P13+P12-P14))","v":{"v":-284014.5157725448,"d":"(284,015)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q105,(Q13+Q12-Q14))","v":{"v":-187486.73706232174,"d":"(187,487)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R105,(R13+R12-R14))","v":{"v":-167524.63471124132,"d":"(167,525)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S105,(S13+S12-S14))","v":{"v":-192402.50163504528,"d":"(192,403)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T105,(T13+T12-T14))","v":{"v":-201643.19457895632,"d":"(201,643)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U105,(U13+U12-U14))","v":{"v":-217515.8885686827,"d":"(217,516)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V105,(V13+V12-V14))","v":{"v":-215234.90111411206,"d":"(215,235)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W105,(W13+W12-W14))","v":{"v":-209645.07070804219,"d":"(209,645)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X105,(X13+X12-X14))","v":{"v":-207563.67284752245,"d":"(207,564)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y105,(Y13+Y12-Y14))","v":{"v":-234180.98027326085,"d":"(234,181)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z105,(Z13+Z12-Z14))","v":{"v":-271518.1885820916,"d":"(271,518)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA105,(AA13+AA12-AA14))","v":{"v":-381424.58533974783,"d":"(381,425)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB105,(AB13+AB12-AB14))","v":{"v":-356447.874921642,"d":"(356,448)"}}]
["CLOSING RECEIVABLE (incl. reserve)","opening + accrued + payouts",{"$f":"P16","v":{"v":27063.84432165412,"d":"27,064"}},{"$f":"AB16","v":{"v":33966.05596665217,"d":"33,966"}},{"$f":"E13+E12+E15","v":{"v":13982.190000000002,"d":"13,982"}},{"$f":"F13+F12+F15","v":{"v":16831.468900000036,"d":"16,831"}},{"$f":"G13+G12+G15","v":{"v":17500.572800000024,"d":"17,501"}},{"$f":"H13+H12+H15","v":{"v":16124.790700000041,"d":"16,125"}},{"$f":"I13+I12+I15","v":{"v":21227.56190000006,"d":"21,228"}},{"$f":"J13+J12+J15","v":{"v":19926.673150000046,"d":"19,927"}},{"$f":"K13+K12+K15","v":{"v":16708.481300000043,"d":"16,708"}},{"$f":"L13+L12+L15","v":{"v":16197.84255000003,"d":"16,198"}},{"$f":"M13+M12+M15","v":{"v":18955.03264508606,"d":"18,955"}},{"$f":"N13+N12+N15","v":{"v":21148.877245828277,"d":"21,149"}},{"$f":"O13+O12+O15","v":{"v":31418.63543710619,"d":"31,419"}},{"$f":"P13+P12+P15","v":{"v":27063.84432165412,"d":"27,064"}},{"$f":"Q13+Q12+Q15","v":{"v":17188.167079357227,"d":"17,188"}},{"$f":"R13+R12+R15","v":{"v":18040.376115826104,"d":"18,040"}},{"$f":"S13+S12+S15","v":{"v":18681.656305630633,"d":"18,682"}},{"$f":"T13+T12+T15","v":{"v":20329.059808147285,"d":"20,329"}},{"$f":"U13+U12+U15","v":{"v":21127.160224343068,"d":"21,127"}},{"$f":"V13+V12+V15","v":{"v":21567.52676552988,"d":"21,568"}},{"$f":"W13+W12+W15","v":{"v":20151.165422412043,"d":"20,151"}},{"$f":"X13+X12+X15","v":{"v":20079.91150983327,"d":"20,080"}},{"$f":"Y13+Y12+Y15","v":{"v":23789.00764038085,"d":"23,789"}},{"$f":"Z13+Z12+Z15","v":{"v":26542.41224375472,"d":"26,542"}},{"$f":"AA13+AA12+AA15","v":{"v":39431.352566221496,"d":"39,431"}},{"$f":"AB13+AB12+AB15","v":{"v":33966.05596665217,"d":"33,966"}}]
["Days outstanding (closing / accrued x days in month)","memo",null,null,{"$f":"IF(E12=0,0,E16/E12*Assumptions!E$67)","v":{"v":2.9139708523512122,"d":"2.9"}},{"$f":"IF(F12=0,0,F16/F12*Assumptions!F$67)","v":{"v":3.1487115399090855,"d":"3.1"}},{"$f":"IF(G12=0,0,G16/G12*Assumptions!G$67)","v":{"v":3.198202134660907,"d":"3.2"}},{"$f":"IF(H12=0,0,H16/H12*Assumptions!H$67)","v":{"v":2.875025077898909,"d":"2.9"}},{"$f":"IF(I12=0,0,I16/I12*Assumptions!I$67)","v":{"v":3.400696603616346,"d":"3.4"}},{"$f":"IF(J12=0,0,J16/J12*Assumptions!J$67)","v":{"v":3.2997898433917596,"d":"3.3"}},{"$f":"IF(K12=0,0,K16/K12*Assumptions!K$67)","v":{"v":3.0732925702438094,"d":"3.1"}},{"$f":"IF(L12=0,0,L16/L12*Assumptions!L$67)","v":{"v":2.927115693430043,"d":"2.9"}},{"$f":"IF(M12=0,0,M16/M12*Assumptions!M$67)","v":{"v":3.000000000000001,"d":"3.0"}},{"$f":"IF(N12=0,0,N16/N12*Assumptions!N$67)","v":{"v":3.0000000000000013,"d":"3.0"}},{"$f":"IF(O12=0,0,O16/O12*Assumptions!O$67)","v":{"v":2.9999999999999973,"d":"3.0"}},{"$f":"IF(P12=0,0,P16/P12*Assumptions!P$67)","v":{"v":2.9999999999999987,"d":"3.0"}},{"$f":"IF(Q12=0,0,Q16/Q12*Assumptions!Q$67)","v":{"v":2.999999999999997,"d":"3.0"}},{"$f":"IF(R12=0,0,R16/R12*Assumptions!R$67)","v":{"v":3.0000000000000018,"d":"3.0"}},{"$f":"IF(S12=0,0,S16/S12*Assumptions!S$67)","v":{"v":3.0000000000000013,"d":"3.0"}},{"$f":"IF(T12=0,0,T16/T12*Assumptions!T$67)","v":{"v":2.9999999999999982,"d":"3.0"}},{"$f":"IF(U12=0,0,U16/U12*Assumptions!U$67)","v":{"v":2.9999999999999982,"d":"3.0"}},{"$f":"IF(V12=0,0,V16/V12*Assumptions!V$67)","v":{"v":2.999999999999999,"d":"3.0"}},{"$f":"IF(W12=0,0,W16/W12*Assumptions!W$67)","v":{"v":3.0000000000000013,"d":"3.0"}},{"$f":"IF(X12=0,0,X16/X12*Assumptions!X$67)","v":{"v":3.0000000000000018,"d":"3.0"}},{"$f":"IF(Y12=0,0,Y16/Y12*Assumptions!Y$67)","v":{"v":3.0000000000000004,"d":"3.0"}},{"$f":"IF(Z12=0,0,Z16/Z12*Assumptions!Z$67)","v":{"v":3,"d":"3.0"}},{"$f":"IF(AA12=0,0,AA16/AA12*Assumptions!AA$67)","v":{"v":3.0000000000000027,"d":"3.0"}},{"$f":"IF(AB12=0,0,AB16/AB12*Assumptions!AB$67)","v":{"v":2.9999999999999982,"d":"3.0"}}]
[]
["AMAZON EU (FBA)"]
["Charged to customers incl. VAT (gross less discounts)","Channel_PL x (1 + VAT)",{"$f":"SUM(E20:P20)","v":{"v":2378016.2034318,"d":"2,378,016"}},{"$f":"SUM(Q20:AB20)","v":{"v":2975656.374235156,"d":"2,975,656"}},{"$f":"(Channel_PL!E51+Channel_PL!E52)*(1+Assumptions!$C$21)","v":{"v":165850.25935,"d":"165,850"}},{"$f":"(Channel_PL!F51+Channel_PL!F52)*(1+Assumptions!$C$21)","v":{"v":142773.6779,"d":"142,774"}},{"$f":"(Channel_PL!G51+Channel_PL!G52)*(1+Assumptions!$C$21)","v":{"v":167243.56470000005,"d":"167,244"}},{"$f":"(Channel_PL!H51+Channel_PL!H52)*(1+Assumptions!$C$21)","v":{"v":181563.9293,"d":"181,564"}},{"$f":"(Channel_PL!I51+Channel_PL!I52)*(1+Assumptions!$C$21)","v":{"v":197977.0174,"d":"197,977"}},{"$f":"(Channel_PL!J51+Channel_PL!J52)*(1+Assumptions!$C$21)","v":{"v":182466.59479999996,"d":"182,467"}},{"$f":"(Channel_PL!K51+Channel_PL!K52)*(1+Assumptions!$C$21)","v":{"v":162413.64755000002,"d":"162,414"}},{"$f":"(Channel_PL!L51+Channel_PL!L52)*(1+Assumptions!$C$21)","v":{"v":160807.0813,"d":"160,807"}},{"$f":"(Channel_PL!M51+Channel_PL!M52)*(1+Assumptions!$C$21)","v":{"v":191320.94788904092,"d":"191,321"}},{"$f":"(Channel_PL!N51+Channel_PL!N52)*(1+Assumptions!$C$21)","v":{"v":221307.53306398305,"d":"221,308"}},{"$f":"(Channel_PL!O51+Channel_PL!O52)*(1+Assumptions!$C$21)","v":{"v":319217.0696094662,"d":"319,217"}},{"$f":"(Channel_PL!P51+Channel_PL!P52)*(1+Assumptions!$C$21)","v":{"v":285074.8805693099,"d":"285,075"}},{"$f":"(Channel_PL!Q51+Channel_PL!Q52)*(1+Assumptions!$C$21)","v":{"v":181647.38955020928,"d":"181,647"}},{"$f":"(Channel_PL!R51+Channel_PL!R52)*(1+Assumptions!$C$21)","v":{"v":172771.2764524769,"d":"172,771"}},{"$f":"(Channel_PL!S51+Channel_PL!S52)*(1+Assumptions!$C$21)","v":{"v":198735.25181535442,"d":"198,735"}},{"$f":"(Channel_PL!T51+Channel_PL!T52)*(1+Assumptions!$C$21)","v":{"v":209974.3249298068,"d":"209,974"}},{"$f":"(Channel_PL!U51+Channel_PL!U52)*(1+Assumptions!$C$21)","v":{"v":226235.19378931433,"d":"226,235"}},{"$f":"(Channel_PL!V51+Channel_PL!V52)*(1+Assumptions!$C$21)","v":{"v":224237.65374412428,"d":"224,238"}},{"$f":"(Channel_PL!W51+Channel_PL!W52)*(1+Assumptions!$C$21)","v":{"v":217209.23693656106,"d":"217,209"}},{"$f":"(Channel_PL!X51+Channel_PL!X52)*(1+Assumptions!$C$21)","v":{"v":217154.7321316304,"d":"217,155"}},{"$f":"(Channel_PL!Y51+Channel_PL!Y52)*(1+Assumptions!$C$21)","v":{"v":249788.62956393184,"d":"249,789"}},{"$f":"(Channel_PL!Z51+Channel_PL!Z52)*(1+Assumptions!$C$21)","v":{"v":288939.11516833614,"d":"288,939"}},{"$f":"(Channel_PL!AA51+Channel_PL!AA52)*(1+Assumptions!$C$21)","v":{"v":416769.80608211906,"d":"416,770"}},{"$f":"(Channel_PL!AB51+Channel_PL!AB52)*(1+Assumptions!$C$21)","v":{"v":372193.76407129114,"d":"372,194"}}]
["Refunds to customers incl. VAT","Channel_PL x (1 + VAT)",{"$f":"SUM(E21:P21)","v":{"v":-182629.85368217187,"d":"(182,630)"}},{"$f":"SUM(Q21:AB21)","v":{"v":-232473.15423712152,"d":"(232,473)"}},{"$f":"Channel_PL!E53*(1+Assumptions!$C$21)","v":{"v":-12815.175000000001,"d":"(12,815)"}},{"$f":"Channel_PL!F53*(1+Assumptions!$C$21)","v":{"v":-12335.585000000001,"d":"(12,336)"}},{"$f":"Channel_PL!G53*(1+Assumptions!$C$21)","v":{"v":-13094.735,"d":"(13,095)"}},{"$f":"Channel_PL!H53*(1+Assumptions!$C$21)","v":{"v":-12464.52,"d":"(12,465)"}},{"$f":"Channel_PL!I53*(1+Assumptions!$C$21)","v":{"v":-14123.805,"d":"(14,124)"}},{"$f":"Channel_PL!J53*(1+Assumptions!$C$21)","v":{"v":-14228.640000000001,"d":"(14,229)"}},{"$f":"Channel_PL!K53*(1+Assumptions!$C$21)","v":{"v":-10912.480000000001,"d":"(10,912)"}},{"$f":"Channel_PL!L53*(1+Assumptions!$C$21)","v":{"v":-13208.005000000001,"d":"(13,208)"}},{"$f":"Channel_PL!M53*(1+Assumptions!$C$21)","v":{"v":-14946.949053831322,"d":"(14,947)"}},{"$f":"Channel_PL!N53*(1+Assumptions!$C$21)","v":{"v":-17289.651020623674,"d":"(17,290)"}},{"$f":"Channel_PL!O53*(1+Assumptions!$C$21)","v":{"v":-24938.833563239543,"d":"(24,939)"}},{"$f":"Channel_PL!P53*(1+Assumptions!$C$21)","v":{"v":-22271.475044477334,"d":"(22,271)"}},{"$f":"Channel_PL!Q53*(1+Assumptions!$C$21)","v":{"v":-14191.2023086101,"d":"(14,191)"}},{"$f":"Channel_PL!R53*(1+Assumptions!$C$21)","v":{"v":-13497.755972849754,"d":"(13,498)"}},{"$f":"Channel_PL!S53*(1+Assumptions!$C$21)","v":{"v":-15526.191548074565,"d":"(15,526)"}},{"$f":"Channel_PL!T53*(1+Assumptions!$C$21)","v":{"v":-16404.244135141158,"d":"(16,404)"}},{"$f":"Channel_PL!U53*(1+Assumptions!$C$21)","v":{"v":-17674.624514790183,"d":"(17,675)"}},{"$f":"Channel_PL!V53*(1+Assumptions!$C$21)","v":{"v":-17518.566698759707,"d":"(17,519)"}},{"$f":"Channel_PL!W53*(1+Assumptions!$C$21)","v":{"v":-16969.471635668833,"d":"(16,969)"}},{"$f":"Channel_PL!X53*(1+Assumptions!$C$21)","v":{"v":-16965.213447783623,"d":"(16,965)"}},{"$f":"Channel_PL!Y53*(1+Assumptions!$C$21)","v":{"v":-19514.736684682175,"d":"(19,515)"}},{"$f":"Channel_PL!Z53*(1+Assumptions!$C$21)","v":{"v":-22573.368372526264,"d":"(22,573)"}},{"$f":"Channel_PL!AA53*(1+Assumptions!$C$21)","v":{"v":-32560.14110016555,"d":"(32,560)"}},{"$f":"Channel_PL!AB53*(1+Assumptions!$C$21)","v":{"v":-29077.63781806962,"d":"(29,078)"}}]
["Fees and advertising deducted by the platform before payout","Channel_PL",{"$f":"SUM(E22:P22)","v":{"v":-687894.6925538105,"d":"(687,895)"}},{"$f":"SUM(Q22:AB22)","v":{"v":-857610.727136102,"d":"(857,611)"}},{"$f":"Channel_PL!E62+Channel_PL!E63+Channel_PL!E64+Channel_PL!E69","v":{"v":-45624,"d":"(45,624)"}},{"$f":"Channel_PL!F62+Channel_PL!F63+Channel_PL!F64+Channel_PL!F69","v":{"v":-38937,"d":"(38,937)"}},{"$f":"Channel_PL!G62+Channel_PL!G63+Channel_PL!G64+Channel_PL!G69","v":{"v":-46270,"d":"(46,270)"}},{"$f":"Channel_PL!H62+Channel_PL!H63+Channel_PL!H64+Channel_PL!H69","v":{"v":-51807,"d":"(51,807)"}},{"$f":"Channel_PL!I62+Channel_PL!I63+Channel_PL!I64+Channel_PL!I69","v":{"v":-56333,"d":"(56,333)"}},{"$f":"Channel_PL!J62+Channel_PL!J63+Channel_PL!J64+Channel_PL!J69","v":{"v":-54341,"d":"(54,341)"}},{"$f":"Channel_PL!K62+Channel_PL!K63+Channel_PL!K64+Channel_PL!K69","v":{"v":-47084,"d":"(47,084)"}},{"$f":"Channel_PL!L62+Channel_PL!L63+Channel_PL!L64+Channel_PL!L69","v":{"v":-45409,"d":"(45,409)"}},{"$f":"Channel_PL!M62+Channel_PL!M63+Channel_PL!M64+Channel_PL!M69","v":{"v":-54328.57247414561,"d":"(54,329)"}},{"$f":"Channel_PL!N62+Channel_PL!N63+Channel_PL!N64+Channel_PL!N69","v":{"v":-66457.62275871116,"d":"(66,458)"}},{"$f":"Channel_PL!O62+Channel_PL!O63+Channel_PL!O64+Channel_PL!O69","v":{"v":-95801.02166297237,"d":"(95,801)"}},{"$f":"Channel_PL!P62+Channel_PL!P63+Channel_PL!P64+Channel_PL!P69","v":{"v":-85502.47565798134,"d":"(85,502)"}},{"$f":"Channel_PL!Q62+Channel_PL!Q63+Channel_PL!Q64+Channel_PL!Q69","v":{"v":-51468.57696878668,"d":"(51,469)"}},{"$f":"Channel_PL!R62+Channel_PL!R63+Channel_PL!R64+Channel_PL!R69","v":{"v":-48926.82170947699,"d":"(48,927)"}},{"$f":"Channel_PL!S62+Channel_PL!S63+Channel_PL!S64+Channel_PL!S69","v":{"v":-56248.77874495206,"d":"(56,249)"}},{"$f":"Channel_PL!T62+Channel_PL!T63+Channel_PL!T64+Channel_PL!T69","v":{"v":-59397.39095368311,"d":"(59,397)"}},{"$f":"Channel_PL!U62+Channel_PL!U63+Channel_PL!U64+Channel_PL!U69","v":{"v":-63962.37627342003,"d":"(63,962)"}},{"$f":"Channel_PL!V62+Channel_PL!V63+Channel_PL!V64+Channel_PL!V69","v":{"v":-63363.10849449207,"d":"(63,363)"}},{"$f":"Channel_PL!W62+Channel_PL!W63+Channel_PL!W64+Channel_PL!W69","v":{"v":-61343.70403796634,"d":"(61,344)"}},{"$f":"Channel_PL!X62+Channel_PL!X63+Channel_PL!X64+Channel_PL!X69","v":{"v":-61294.99820754114,"d":"(61,295)"}},{"$f":"Channel_PL!Y62+Channel_PL!Y63+Channel_PL!Y64+Channel_PL!Y69","v":{"v":-70468.12212588379,"d":"(70,468)"}},{"$f":"Channel_PL!Z62+Channel_PL!Z63+Channel_PL!Z64+Channel_PL!Z69","v":{"v":-86138.68543667706,"d":"(86,139)"}},{"$f":"Channel_PL!AA62+Channel_PL!AA63+Channel_PL!AA64+Channel_PL!AA69","v":{"v":-124172.91446774032,"d":"(124,173)"}},{"$f":"Channel_PL!AB62+Channel_PL!AB63+Channel_PL!AB64+Channel_PL!AB69","v":{"v":-110825.24971548244,"d":"(110,825)"}}]
["NET SETTLEMENT ACCRUED","charged less refunds less fees",{"$f":"SUM(E23:P23)","v":{"v":1507491.6571958177,"d":"1,507,492"}},{"$f":"SUM(Q23:AB23)","v":{"v":1885572.4928619321,"d":"1,885,572"}},{"$f":"E20+E21+E22","v":{"v":107411.08435000002,"d":"107,411"}},{"$f":"F20+F21+F22","v":{"v":91501.0929,"d":"91,501"}},{"$f":"G20+G21+G22","v":{"v":107878.82970000006,"d":"107,879"}},{"$f":"H20+H21+H22","v":{"v":117292.4093,"d":"117,292"}},{"$f":"I20+I21+I22","v":{"v":127520.21240000002,"d":"127,520"}},{"$f":"J20+J21+J22","v":{"v":113896.95479999995,"d":"113,897"}},{"$f":"K20+K21+K22","v":{"v":104417.16755000001,"d":"104,417"}},{"$f":"L20+L21+L22","v":{"v":102190.07629999999,"d":"102,190"}},{"$f":"M20+M21+M22","v":{"v":122045.426361064,"d":"122,045"}},{"$f":"N20+N21+N22","v":{"v":137560.2592846482,"d":"137,560"}},{"$f":"O20+O21+O22","v":{"v":198477.21438325426,"d":"198,477"}},{"$f":"P20+P21+P22","v":{"v":177300.92986685125,"d":"177,301"}},{"$f":"Q20+Q21+Q22","v":{"v":115987.61027281248,"d":"115,988"}},{"$f":"R20+R21+R22","v":{"v":110346.69877015013,"d":"110,347"}},{"$f":"S20+S21+S22","v":{"v":126960.2815223278,"d":"126,960"}},{"$f":"T20+T21+T22","v":{"v":134172.68984098252,"d":"134,173"}},{"$f":"U20+U21+U22","v":{"v":144598.1930011041,"d":"144,598"}},{"$f":"V20+V21+V22","v":{"v":143355.9785508725,"d":"143,356"}},{"$f":"W20+W21+W22","v":{"v":138896.0612629259,"d":"138,896"}},{"$f":"X20+X21+X22","v":{"v":138894.52047630562,"d":"138,895"}},{"$f":"Y20+Y21+Y22","v":{"v":159805.77075336588,"d":"159,806"}},{"$f":"Z20+Z21+Z22","v":{"v":180227.06135913281,"d":"180,227"}},{"$f":"AA20+AA21+AA22","v":{"v":260036.75051421317,"d":"260,037"}},{"$f":"AB20+AB21+AB22","v":{"v":232290.8765377391,"d":"232,291"}}]
["Opening receivable","prior month closing",null,null,{"$f":"Inputs_Actuals!$C$114","v":{"v":118600,"d":"118,600"}},{"$f":"E27","v":{"v":65087.08435000002,"d":"65,087"}},{"$f":"F27","v":{"v":72156.17725000001,"d":"72,156"}},{"$f":"G27","v":{"v":79788.00695000007,"d":"79,788"}},{"$f":"H27","v":{"v":85470.41625000007,"d":"85,470"}},{"$f":"I27","v":{"v":93069.62865000009,"d":"93,070"}},{"$f":"J27","v":{"v":88954.58345000003,"d":"88,955"}},{"$f":"K27","v":{"v":67025.75100000005,"d":"67,026"}},{"$f":"L27","v":{"v":65494.82730000003,"d":"65,495"}},{"$f":"M27","v":{"v":85431.7984527448,"d":"85,432"}},{"$f":"N27","v":{"v":93185.982096052,"d":"93,186"}},{"$f":"O27","v":{"v":138934.05006827798,"d":"138,934"}},{"$f":"P27","v":{"v":120107.08152270567,"d":"120,107"}},{"$f":"Q27","v":{"v":78572.25212029234,"d":"78,572"}},{"$f":"R27","v":{"v":82760.0240776126,"d":"82,760"}},{"$f":"S27","v":{"v":86005.35199899627,"d":"86,005"}},{"$f":"T27","v":{"v":93920.88288868776,"d":"93,921"}},{"$f":"U27","v":{"v":97953.61461365118,"d":"97,954"}},{"$f":"V27","v":{"v":100349.18498561074,"d":"100,349"}},{"$f":"W27","v":{"v":94090.88021036916,"d":"94,091"}},{"$f":"X27","v":{"v":94089.8364516909,"d":"94,090"}},{"$f":"Y27","v":{"v":111864.03952735613,"d":"111,864"}},{"$f":"Z27","v":{"v":122089.2996303803,"d":"122,089"}},{"$f":"AA27","v":{"v":182025.72535994923,"d":"182,026"}}]
["Forecast closing receivable (accrued x lag / days in month)","settlement lag on Assumptions",null,null,{"$f":"E23*Assumptions!$F$114/Assumptions!E$67","v":{"v":72762.34746290324,"d":"72,762"}},{"$f":"F23*Assumptions!$F$114/Assumptions!F$67","v":{"v":68625.819675,"d":"68,626"}},{"$f":"G23*Assumptions!$F$114/Assumptions!G$67","v":{"v":73079.20721612907,"d":"73,079"}},{"$f":"H23*Assumptions!$F$114/Assumptions!H$67","v":{"v":82104.68651,"d":"82,105"}},{"$f":"I23*Assumptions!$F$114/Assumptions!I$67","v":{"v":86384.66001290323,"d":"86,385"}},{"$f":"J23*Assumptions!$F$114/Assumptions!J$67","v":{"v":79727.86835999996,"d":"79,728"}},{"$f":"K23*Assumptions!$F$114/Assumptions!K$67","v":{"v":70734.21027580646,"d":"70,734"}},{"$f":"L23*Assumptions!$F$114/Assumptions!L$67","v":{"v":69225.53555806451,"d":"69,226"}},{"$f":"M23*Assumptions!$F$114/Assumptions!M$67","v":{"v":85431.7984527448,"d":"85,432"}},{"$f":"N23*Assumptions!$F$114/Assumptions!N$67","v":{"v":93185.982096052,"d":"93,186"}},{"$f":"O23*Assumptions!$F$114/Assumptions!O$67","v":{"v":138934.05006827798,"d":"138,934"}},{"$f":"P23*Assumptions!$F$114/Assumptions!P$67","v":{"v":120107.08152270567,"d":"120,107"}},{"$f":"Q23*Assumptions!$F$114/Assumptions!Q$67","v":{"v":78572.25212029232,"d":"78,572"}},{"$f":"R23*Assumptions!$F$114/Assumptions!R$67","v":{"v":82760.0240776126,"d":"82,760"}},{"$f":"S23*Assumptions!$F$114/Assumptions!S$67","v":{"v":86005.35199899627,"d":"86,005"}},{"$f":"T23*Assumptions!$F$114/Assumptions!T$67","v":{"v":93920.88288868776,"d":"93,921"}},{"$f":"U23*Assumptions!$F$114/Assumptions!U$67","v":{"v":97953.61461365118,"d":"97,954"}},{"$f":"V23*Assumptions!$F$114/Assumptions!V$67","v":{"v":100349.18498561074,"d":"100,349"}},{"$f":"W23*Assumptions!$F$114/Assumptions!W$67","v":{"v":94090.88021036917,"d":"94,091"}},{"$f":"X23*Assumptions!$F$114/Assumptions!X$67","v":{"v":94089.83645169092,"d":"94,090"}},{"$f":"Y23*Assumptions!$F$114/Assumptions!Y$67","v":{"v":111864.03952735612,"d":"111,864"}},{"$f":"Z23*Assumptions!$F$114/Assumptions!Z$67","v":{"v":122089.2996303803,"d":"122,089"}},{"$f":"AA23*Assumptions!$F$114/Assumptions!AA$67","v":{"v":182025.72535994923,"d":"182,026"}},{"$f":"AB23*Assumptions!$F$114/Assumptions!AB$67","v":{"v":157358.33571911356,"d":"157,358"}}]
["Payouts received (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E26:P26)","v":{"v":-1505984.5756731122,"d":"(1,505,985)"}},{"$f":"SUM(Q26:AB26)","v":{"v":-1848321.238665524,"d":"(1,848,321)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E106,(E24+E23-E25))","v":{"v":-160924,"d":"(160,924)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F106,(F24+F23-F25))","v":{"v":-84432,"d":"(84,432)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G106,(G24+G23-G25))","v":{"v":-100247,"d":"(100,247)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H106,(H24+H23-H25))","v":{"v":-111610,"d":"(111,610)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I106,(I24+I23-I25))","v":{"v":-119921,"d":"(119,921)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J106,(J24+J23-J25))","v":{"v":-118012,"d":"(118,012)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K106,(K24+K23-K25))","v":{"v":-126346,"d":"(126,346)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L106,(L24+L23-L25))","v":{"v":-103721,"d":"(103,721)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M106,(M24+M23-M25))","v":{"v":-102108.45520831922,"d":"(102,108)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N106,(N24+N23-N25))","v":{"v":-129806.07564134101,"d":"(129,806)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O106,(O24+O23-O25))","v":{"v":-152729.14641102828,"d":"(152,729)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P106,(P24+P23-P25))","v":{"v":-196127.89841242356,"d":"(196,128)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q106,(Q24+Q23-Q25))","v":{"v":-157522.43967522582,"d":"(157,522)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R106,(R24+R23-R25))","v":{"v":-106158.92681282987,"d":"(106,159)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S106,(S24+S23-S25))","v":{"v":-123714.95360094415,"d":"(123,715)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T106,(T24+T23-T25))","v":{"v":-126257.15895129101,"d":"(126,257)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U106,(U24+U23-U25))","v":{"v":-140565.4612761407,"d":"(140,565)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V106,(V24+V23-V25))","v":{"v":-140960.40817891294,"d":"(140,960)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W106,(W24+W23-W25))","v":{"v":-145154.3660381675,"d":"(145,154)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X106,(X24+X23-X25))","v":{"v":-138895.56423498387,"d":"(138,896)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y106,(Y24+Y23-Y25))","v":{"v":-142031.56767770066,"d":"(142,032)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z106,(Z24+Z23-Z25))","v":{"v":-170001.80125610862,"d":"(170,002)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA106,(AA24+AA23-AA25))","v":{"v":-200100.32478464424,"d":"(200,100)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB106,(AB24+AB23-AB25))","v":{"v":-256958.2661785748,"d":"(256,958)"}}]
["CLOSING RECEIVABLE (incl. reserve)","opening + accrued + payouts",{"$f":"P27","v":{"v":120107.08152270567,"d":"120,107"}},{"$f":"AB27","v":{"v":157358.33571911356,"d":"157,358"}},{"$f":"E24+E23+E26","v":{"v":65087.08435000002,"d":"65,087"}},{"$f":"F24+F23+F26","v":{"v":72156.17725000001,"d":"72,156"}},{"$f":"G24+G23+G26","v":{"v":79788.00695000007,"d":"79,788"}},{"$f":"H24+H23+H26","v":{"v":85470.41625000007,"d":"85,470"}},{"$f":"I24+I23+I26","v":{"v":93069.62865000009,"d":"93,070"}},{"$f":"J24+J23+J26","v":{"v":88954.58345000003,"d":"88,955"}},{"$f":"K24+K23+K26","v":{"v":67025.75100000005,"d":"67,026"}},{"$f":"L24+L23+L26","v":{"v":65494.82730000003,"d":"65,495"}},{"$f":"M24+M23+M26","v":{"v":85431.7984527448,"d":"85,432"}},{"$f":"N24+N23+N26","v":{"v":93185.982096052,"d":"93,186"}},{"$f":"O24+O23+O26","v":{"v":138934.05006827798,"d":"138,934"}},{"$f":"P24+P23+P26","v":{"v":120107.08152270567,"d":"120,107"}},{"$f":"Q24+Q23+Q26","v":{"v":78572.25212029234,"d":"78,572"}},{"$f":"R24+R23+R26","v":{"v":82760.0240776126,"d":"82,760"}},{"$f":"S24+S23+S26","v":{"v":86005.35199899627,"d":"86,005"}},{"$f":"T24+T23+T26","v":{"v":93920.88288868776,"d":"93,921"}},{"$f":"U24+U23+U26","v":{"v":97953.61461365118,"d":"97,954"}},{"$f":"V24+V23+V26","v":{"v":100349.18498561074,"d":"100,349"}},{"$f":"W24+W23+W26","v":{"v":94090.88021036916,"d":"94,091"}},{"$f":"X24+X23+X26","v":{"v":94089.8364516909,"d":"94,090"}},{"$f":"Y24+Y23+Y26","v":{"v":111864.03952735613,"d":"111,864"}},{"$f":"Z24+Z23+Z26","v":{"v":122089.2996303803,"d":"122,089"}},{"$f":"AA24+AA23+AA26","v":{"v":182025.72535994923,"d":"182,026"}},{"$f":"AB24+AB23+AB26","v":{"v":157358.33571911356,"d":"157,358"}}]
["Days outstanding (closing / accrued x days in month)","memo",null,null,{"$f":"IF(E23=0,0,E27/E23*Assumptions!E$67)","v":{"v":18.78483610011149,"d":"18.8"}},{"$f":"IF(F23=0,0,F27/F23*Assumptions!F$67)","v":{"v":22.08031509752601,"d":"22.1"}},{"$f":"IF(G23=0,0,G27/G23*Assumptions!G$67)","v":{"v":22.92783692897255,"d":"22.9"}},{"$f":"IF(H23=0,0,H27/H23*Assumptions!H$67)","v":{"v":21.860856152606985,"d":"21.9"}},{"$f":"IF(I23=0,0,I27/I23*Assumptions!I$67)","v":{"v":22.625107297500097,"d":"22.6"}},{"$f":"IF(J23=0,0,J27/J23*Assumptions!J$67)","v":{"v":23.430279660997595,"d":"23.4"}},{"$f":"IF(K23=0,0,K27/K23*Assumptions!K$67)","v":{"v":19.89901018915353,"d":"19.9"}},{"$f":"IF(L23=0,0,L27/L23*Assumptions!L$67)","v":{"v":19.868266272152702,"d":"19.9"}},{"$f":"IF(M23=0,0,M27/M23*Assumptions!M$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(N23=0,0,N27/N23*Assumptions!N$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(O23=0,0,O27/O23*Assumptions!O$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(P23=0,0,P27/P23*Assumptions!P$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(Q23=0,0,Q27/Q23*Assumptions!Q$67)","v":{"v":21.000000000000004,"d":"21.0"}},{"$f":"IF(R23=0,0,R27/R23*Assumptions!R$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(S23=0,0,S27/S23*Assumptions!S$67)","v":{"v":21.000000000000004,"d":"21.0"}},{"$f":"IF(T23=0,0,T27/T23*Assumptions!T$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(U23=0,0,U27/U23*Assumptions!U$67)","v":{"v":21.000000000000004,"d":"21.0"}},{"$f":"IF(V23=0,0,V27/V23*Assumptions!V$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(W23=0,0,W27/W23*Assumptions!W$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(X23=0,0,X27/X23*Assumptions!X$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(Y23=0,0,Y27/Y23*Assumptions!Y$67)","v":{"v":21.000000000000004,"d":"21.0"}},{"$f":"IF(Z23=0,0,Z27/Z23*Assumptions!Z$67)","v":{"v":21,"d":"21.0"}},{"$f":"IF(AA23=0,0,AA27/AA23*Assumptions!AA$67)","v":{"v":21.000000000000004,"d":"21.0"}},{"$f":"IF(AB23=0,0,AB27/AB23*Assumptions!AB$67)","v":{"v":21,"d":"21.0"}}]
[]
["WALMART US (WFS)"]
["Charged to customers incl. VAT (gross less discounts)","Channel_PL x (1 + VAT)",{"$f":"SUM(E31:P31)","v":{"v":535588.5553207481,"d":"535,589"}},{"$f":"SUM(Q31:AB31)","v":{"v":1007791.0682104938,"d":"1,007,791"}},{"$f":"(Channel_PL!E85+Channel_PL!E86)*(1+Assumptions!$C$22)","v":{"v":15552.557915057914,"d":"15,553"}},{"$f":"(Channel_PL!F85+Channel_PL!F86)*(1+Assumptions!$C$22)","v":{"v":16994.130643611916,"d":"16,994"}},{"$f":"(Channel_PL!G85+Channel_PL!G86)*(1+Assumptions!$C$22)","v":{"v":24480.684410646383,"d":"24,481"}},{"$f":"(Channel_PL!H85+Channel_PL!H86)*(1+Assumptions!$C$22)","v":{"v":30636.484230055652,"d":"30,636"}},{"$f":"(Channel_PL!I85+Channel_PL!I86)*(1+Assumptions!$C$22)","v":{"v":34807.52285191956,"d":"34,808"}},{"$f":"(Channel_PL!J85+Channel_PL!J86)*(1+Assumptions!$C$22)","v":{"v":41662.62635379062,"d":"41,663"}},{"$f":"(Channel_PL!K85+Channel_PL!K86)*(1+Assumptions!$C$22)","v":{"v":41117.40410347903,"d":"41,117"}},{"$f":"(Channel_PL!L85+Channel_PL!L86)*(1+Assumptions!$C$22)","v":{"v":50623.494623655904,"d":"50,623"}},{"$f":"(Channel_PL!M85+Channel_PL!M86)*(1+Assumptions!$C$22)","v":{"v":50551.04364137131,"d":"50,551"}},{"$f":"(Channel_PL!N85+Channel_PL!N86)*(1+Assumptions!$C$22)","v":{"v":59873.37119884735,"d":"59,873"}},{"$f":"(Channel_PL!O85+Channel_PL!O86)*(1+Assumptions!$C$22)","v":{"v":88428.75977873786,"d":"88,429"}},{"$f":"(Channel_PL!P85+Channel_PL!P86)*(1+Assumptions!$C$22)","v":{"v":80860.47556957466,"d":"80,860"}},{"$f":"(Channel_PL!Q85+Channel_PL!Q86)*(1+Assumptions!$C$22)","v":{"v":52756.55323322545,"d":"52,757"}},{"$f":"(Channel_PL!R85+Channel_PL!R86)*(1+Assumptions!$C$22)","v":{"v":51379.36202627723,"d":"51,379"}},{"$f":"(Channel_PL!S85+Channel_PL!S86)*(1+Assumptions!$C$22)","v":{"v":60514.85368471641,"d":"60,515"}},{"$f":"(Channel_PL!T85+Channel_PL!T86)*(1+Assumptions!$C$22)","v":{"v":65467.11222034548,"d":"65,467"}},{"$f":"(Channel_PL!U85+Channel_PL!U86)*(1+Assumptions!$C$22)","v":{"v":72224.91997958825,"d":"72,225"}},{"$f":"(Channel_PL!V85+Channel_PL!V86)*(1+Assumptions!$C$22)","v":{"v":73300.23326442168,"d":"73,300"}},{"$f":"(Channel_PL!W85+Channel_PL!W86)*(1+Assumptions!$C$22)","v":{"v":72701.7757385229,"d":"72,702"}},{"$f":"(Channel_PL!X85+Channel_PL!X86)*(1+Assumptions!$C$22)","v":{"v":74422.78863648351,"d":"74,423"}},{"$f":"(Channel_PL!Y85+Channel_PL!Y86)*(1+Assumptions!$C$22)","v":{"v":87655.50967413784,"d":"87,656"}},{"$f":"(Channel_PL!Z85+Channel_PL!Z86)*(1+Assumptions!$C$22)","v":{"v":103820.42565880131,"d":"103,820"}},{"$f":"(Channel_PL!AA85+Channel_PL!AA86)*(1+Assumptions!$C$22)","v":{"v":153335.4694563314,"d":"153,335"}},{"$f":"(Channel_PL!AB85+Channel_PL!AB86)*(1+Assumptions!$C$22)","v":{"v":140212.0646376424,"d":"140,212"}}]
["Refunds to customers incl. VAT","Channel_PL x (1 + VAT)",{"$f":"SUM(E32:P32)","v":{"v":-48144.76958217209,"d":"(48,145)"}},{"$f":"SUM(Q32:AB32)","v":{"v":-90170.77978725471,"d":"(90,171)"}},{"$f":"Channel_PL!E87*(1+Assumptions!$C$22)","v":{"v":-1516.4092664092664,"d":"(1,516)"}},{"$f":"Channel_PL!F87*(1+Assumptions!$C$22)","v":{"v":-1656.0999039385208,"d":"(1,656)"}},{"$f":"Channel_PL!G87*(1+Assumptions!$C$22)","v":{"v":-2269.011406844106,"d":"(2,269)"}},{"$f":"Channel_PL!H87*(1+Assumptions!$C$22)","v":{"v":-3041.7439703153987,"d":"(3,042)"}},{"$f":"Channel_PL!I87*(1+Assumptions!$C$22)","v":{"v":-3085.923217550274,"d":"(3,086)"}},{"$f":"Channel_PL!J87*(1+Assumptions!$C$22)","v":{"v":-3414.259927797834,"d":"(3,414)"}},{"$f":"Channel_PL!K87*(1+Assumptions!$C$22)","v":{"v":-3621.7662801070474,"d":"(3,622)"}},{"$f":"Channel_PL!L87*(1+Assumptions!$C$22)","v":{"v":-4512.544802867383,"d":"(4,513)"}},{"$f":"Channel_PL!M87*(1+Assumptions!$C$22)","v":{"v":-4522.988115280591,"d":"(4,523)"}},{"$f":"Channel_PL!N87*(1+Assumptions!$C$22)","v":{"v":-5357.09110726529,"d":"(5,357)"}},{"$f":"Channel_PL!O87*(1+Assumptions!$C$22)","v":{"v":-7912.046927571282,"d":"(7,912)"}},{"$f":"Channel_PL!P87*(1+Assumptions!$C$22)","v":{"v":-7234.884656225101,"d":"(7,235)"}},{"$f":"Channel_PL!Q87*(1+Assumptions!$C$22)","v":{"v":-4720.323184025436,"d":"(4,720)"}},{"$f":"Channel_PL!R87*(1+Assumptions!$C$22)","v":{"v":-4597.1008128774365,"d":"(4,597)"}},{"$f":"Channel_PL!S87*(1+Assumptions!$C$22)","v":{"v":-5414.486908632521,"d":"(5,414)"}},{"$f":"Channel_PL!T87*(1+Assumptions!$C$22)","v":{"v":-5857.58372497828,"d":"(5,858)"}},{"$f":"Channel_PL!U87*(1+Assumptions!$C$22)","v":{"v":-6462.2296823842125,"d":"(6,462)"}},{"$f":"Channel_PL!V87*(1+Assumptions!$C$22)","v":{"v":-6558.441923658783,"d":"(6,558)"}},{"$f":"Channel_PL!W87*(1+Assumptions!$C$22)","v":{"v":-6504.895723973103,"d":"(6,505)"}},{"$f":"Channel_PL!X87*(1+Assumptions!$C$22)","v":{"v":-6658.8810885274725,"d":"(6,659)"}},{"$f":"Channel_PL!Y87*(1+Assumptions!$C$22)","v":{"v":-7842.861391896545,"d":"(7,843)"}},{"$f":"Channel_PL!Z87*(1+Assumptions!$C$22)","v":{"v":-9289.195979998012,"d":"(9,289)"}},{"$f":"Channel_PL!AA87*(1+Assumptions!$C$22)","v":{"v":-13719.4893724086,"d":"(13,719)"}},{"$f":"Channel_PL!AB87*(1+Assumptions!$C$22)","v":{"v":-12545.289993894321,"d":"(12,545)"}}]
["Fees and advertising deducted by the platform before payout","Channel_PL",{"$f":"SUM(E33:P33)","v":{"v":-190641.70983672346,"d":"(190,642)"}},{"$f":"SUM(Q33:AB33)","v":{"v":-351699.71890124126,"d":"(351,700)"}},{"$f":"Channel_PL!E96+Channel_PL!E97+Channel_PL!E98+Channel_PL!E102","v":{"v":-5777.992277992278,"d":"(5,778)"}},{"$f":"Channel_PL!F96+Channel_PL!F97+Channel_PL!F98+Channel_PL!F102","v":{"v":-6502.40153698367,"d":"(6,502)"}},{"$f":"Channel_PL!G96+Channel_PL!G97+Channel_PL!G98+Channel_PL!G102","v":{"v":-8997.148288973385,"d":"(8,997)"}},{"$f":"Channel_PL!H96+Channel_PL!H97+Channel_PL!H98+Channel_PL!H102","v":{"v":-11114.100185528756,"d":"(11,114)"}},{"$f":"Channel_PL!I96+Channel_PL!I97+Channel_PL!I98+Channel_PL!I102","v":{"v":-12422.303473491771,"d":"(12,422)"}},{"$f":"Channel_PL!J96+Channel_PL!J97+Channel_PL!J98+Channel_PL!J102","v":{"v":-15040.61371841155,"d":"(15,041)"}},{"$f":"Channel_PL!K96+Channel_PL!K97+Channel_PL!K98+Channel_PL!K102","v":{"v":-14375.557537912577,"d":"(14,376)"}},{"$f":"Channel_PL!L96+Channel_PL!L97+Channel_PL!L98+Channel_PL!L102","v":{"v":-18369.17562724014,"d":"(18,369)"}},{"$f":"Channel_PL!M96+Channel_PL!M97+Channel_PL!M98+Channel_PL!M102","v":{"v":-17733.618632254973,"d":"(17,734)"}},{"$f":"Channel_PL!N96+Channel_PL!N97+Channel_PL!N98+Channel_PL!N102","v":{"v":-20993.586436824407,"d":"(20,994)"}},{"$f":"Channel_PL!O96+Channel_PL!O97+Channel_PL!O98+Channel_PL!O102","v":{"v":-30990.77197621253,"d":"(30,991)"}},{"$f":"Channel_PL!P96+Channel_PL!P97+Channel_PL!P98+Channel_PL!P102","v":{"v":-28324.440144897395,"d":"(28,324)"}},{"$f":"Channel_PL!Q96+Channel_PL!Q97+Channel_PL!Q98+Channel_PL!Q102","v":{"v":-18470.892774084776,"d":"(18,471)"}},{"$f":"Channel_PL!R96+Channel_PL!R97+Channel_PL!R98+Channel_PL!R102","v":{"v":-17979.882868462944,"d":"(17,980)"}},{"$f":"Channel_PL!S96+Channel_PL!S97+Channel_PL!S98+Channel_PL!S102","v":{"v":-21166.403113428172,"d":"(21,166)"}},{"$f":"Channel_PL!T96+Channel_PL!T97+Channel_PL!T98+Channel_PL!T102","v":{"v":-22887.34580885986,"d":"(22,887)"}},{"$f":"Channel_PL!U96+Channel_PL!U97+Channel_PL!U98+Channel_PL!U102","v":{"v":-25237.523413252122,"d":"(25,238)"}},{"$f":"Channel_PL!V96+Channel_PL!V97+Channel_PL!V98+Channel_PL!V102","v":{"v":-25600.749925792094,"d":"(25,601)"}},{"$f":"Channel_PL!W96+Channel_PL!W97+Channel_PL!W98+Channel_PL!W102","v":{"v":-25379.33631696577,"d":"(25,379)"}},{"$f":"Channel_PL!X96+Channel_PL!X97+Channel_PL!X98+Channel_PL!X102","v":{"v":-25967.4521075452,"d":"(25,967)"}},{"$f":"Channel_PL!Y96+Channel_PL!Y97+Channel_PL!Y98+Channel_PL!Y102","v":{"v":-30569.689224562964,"d":"(30,570)"}},{"$f":"Channel_PL!Z96+Channel_PL!Z97+Channel_PL!Z98+Channel_PL!Z102","v":{"v":-36189.55639384221,"d":"(36,190)"}},{"$f":"Channel_PL!AA96+Channel_PL!AA97+Channel_PL!AA98+Channel_PL!AA102","v":{"v":-53423.45578353499,"d":"(53,423)"}},{"$f":"Channel_PL!AB96+Channel_PL!AB97+Channel_PL!AB98+Channel_PL!AB102","v":{"v":-48827.43117091012,"d":"(48,827)"}}]
["NET SETTLEMENT ACCRUED","charged less refunds less fees",{"$f":"SUM(E34:P34)","v":{"v":296802.07590185263,"d":"296,802"}},{"$f":"SUM(Q34:AB34)","v":{"v":565920.5695219978,"d":"565,921"}},{"$f":"E31+E32+E33","v":{"v":8258.15637065637,"d":"8,258"}},{"$f":"F31+F32+F33","v":{"v":8835.629202689724,"d":"8,836"}},{"$f":"G31+G32+G33","v":{"v":13214.52471482889,"d":"13,215"}},{"$f":"H31+H32+H33","v":{"v":16480.6400742115,"d":"16,481"}},{"$f":"I31+I32+I33","v":{"v":19299.296160877515,"d":"19,299"}},{"$f":"J31+J32+J33","v":{"v":23207.752707581232,"d":"23,208"}},{"$f":"K31+K32+K33","v":{"v":23120.080285459404,"d":"23,120"}},{"$f":"L31+L32+L33","v":{"v":27741.77419354838,"d":"27,742"}},{"$f":"M31+M32+M33","v":{"v":28294.436893835747,"d":"28,294"}},{"$f":"N31+N32+N33","v":{"v":33522.693654757655,"d":"33,523"}},{"$f":"O31+O32+O33","v":{"v":49525.940874954045,"d":"49,526"}},{"$f":"P31+P32+P33","v":{"v":45301.150768452164,"d":"45,301"}},{"$f":"Q31+Q32+Q33","v":{"v":29565.33727511524,"d":"29,565"}},{"$f":"R31+R32+R33","v":{"v":28802.378344936853,"d":"28,802"}},{"$f":"S31+S32+S33","v":{"v":33933.96366265572,"d":"33,934"}},{"$f":"T31+T32+T33","v":{"v":36722.18268650734,"d":"36,722"}},{"$f":"U31+U32+U33","v":{"v":40525.166883951904,"d":"40,525"}},{"$f":"V31+V32+V33","v":{"v":41141.0414149708,"d":"41,141"}},{"$f":"W31+W32+W33","v":{"v":40817.54369758403,"d":"40,818"}},{"$f":"X31+X32+X33","v":{"v":41796.45544041084,"d":"41,796"}},{"$f":"Y31+Y32+Y33","v":{"v":49242.95905767833,"d":"49,243"}},{"$f":"Z31+Z32+Z33","v":{"v":58341.673284961085,"d":"58,342"}},{"$f":"AA31+AA32+AA33","v":{"v":86192.5243003878,"d":"86,193"}},{"$f":"AB31+AB32+AB33","v":{"v":78839.34347283798,"d":"78,839"}}]
["Opening receivable","prior month closing",null,null,{"$f":"Inputs_Actuals!$C$115","v":0},{"$f":"E38","v":{"v":6395.15637065637,"d":"6,395"}},{"$f":"F38","v":{"v":7326.785573346095,"d":"7,327"}},{"$f":"G38","v":{"v":10620.310288174987,"d":"10,620"}},{"$f":"H38","v":{"v":13945.950362386488,"d":"13,946"}},{"$f":"I38","v":{"v":14784.246523264002,"d":"14,784"}},{"$f":"J38","v":{"v":18766.999230845235,"d":"18,767"}},{"$f":"K38","v":{"v":18563.079516304642,"d":"18,563"}},{"$f":"L38","v":{"v":23423.85370985302,"d":"23,424"}},{"$f":"M38","v":{"v":22635.549515068597,"d":"22,636"}},{"$f":"N38","v":{"v":25953.053152070443,"d":"25,953"}},{"$f":"O38","v":{"v":39620.75269996324,"d":"39,621"}},{"$f":"P38","v":{"v":35071.85865944684,"d":"35,072"}},{"$f":"Q38","v":{"v":22889.293374282766,"d":"22,889"}},{"$f":"R38","v":{"v":24687.752867088733,"d":"24,688"}},{"$f":"S38","v":{"v":26271.455738830235,"d":"26,271"}},{"$f":"T38","v":{"v":29377.746149205872,"d":"29,378"}},{"$f":"U38","v":{"v":31374.32274886599,"d":"31,374"}},{"$f":"V38","v":{"v":32912.833131976644,"d":"32,913"}},{"$f":"W38","v":{"v":31600.678991677953,"d":"31,601"}},{"$f":"X38","v":{"v":32358.546147414847,"d":"32,359"}},{"$f":"Y38","v":{"v":39394.36724614267,"d":"39,394"}},{"$f":"Z38","v":{"v":45167.74705932471,"d":"45,168"}},{"$f":"AA38","v":{"v":68954.01944031024,"d":"68,954"}}]
["Forecast closing receivable (accrued x lag / days in month)","settlement lag on Assumptions",null,null,{"$f":"E34*Assumptions!$F$115/Assumptions!E$67","v":{"v":6393.411383733965,"d":"6,393"}},{"$f":"F34*Assumptions!$F$115/Assumptions!F$67","v":{"v":7573.396459448335,"d":"7,573"}},{"$f":"G34*Assumptions!$F$115/Assumptions!G$67","v":{"v":10230.599779222368,"d":"10,231"}},{"$f":"H34*Assumptions!$F$115/Assumptions!H$67","v":{"v":13184.5120593692,"d":"13,185"}},{"$f":"I34*Assumptions!$F$115/Assumptions!I$67","v":{"v":14941.390576163238,"d":"14,941"}},{"$f":"J34*Assumptions!$F$115/Assumptions!J$67","v":{"v":18566.202166064984,"d":"18,566"}},{"$f":"K34*Assumptions!$F$115/Assumptions!K$67","v":{"v":17899.416995194377,"d":"17,899"}},{"$f":"L34*Assumptions!$F$115/Assumptions!L$67","v":{"v":21477.50260145681,"d":"21,478"}},{"$f":"M34*Assumptions!$F$115/Assumptions!M$67","v":{"v":22635.549515068597,"d":"22,636"}},{"$f":"N34*Assumptions!$F$115/Assumptions!N$67","v":{"v":25953.053152070443,"d":"25,953"}},{"$f":"O34*Assumptions!$F$115/Assumptions!O$67","v":{"v":39620.75269996324,"d":"39,621"}},{"$f":"P34*Assumptions!$F$115/Assumptions!P$67","v":{"v":35071.85865944684,"d":"35,072"}},{"$f":"Q34*Assumptions!$F$115/Assumptions!Q$67","v":{"v":22889.293374282766,"d":"22,889"}},{"$f":"R34*Assumptions!$F$115/Assumptions!R$67","v":{"v":24687.752867088733,"d":"24,688"}},{"$f":"S34*Assumptions!$F$115/Assumptions!S$67","v":{"v":26271.455738830235,"d":"26,271"}},{"$f":"T34*Assumptions!$F$115/Assumptions!T$67","v":{"v":29377.746149205872,"d":"29,378"}},{"$f":"U34*Assumptions!$F$115/Assumptions!U$67","v":{"v":31374.322748865994,"d":"31,374"}},{"$f":"V34*Assumptions!$F$115/Assumptions!V$67","v":{"v":32912.833131976644,"d":"32,913"}},{"$f":"W34*Assumptions!$F$115/Assumptions!W$67","v":{"v":31600.678991677956,"d":"31,601"}},{"$f":"X34*Assumptions!$F$115/Assumptions!X$67","v":{"v":32358.546147414843,"d":"32,359"}},{"$f":"Y34*Assumptions!$F$115/Assumptions!Y$67","v":{"v":39394.36724614267,"d":"39,394"}},{"$f":"Z34*Assumptions!$F$115/Assumptions!Z$67","v":{"v":45167.74705932471,"d":"45,168"}},{"$f":"AA34*Assumptions!$F$115/Assumptions!AA$67","v":{"v":68954.01944031024,"d":"68,954"}},{"$f":"AB34*Assumptions!$F$115/Assumptions!AB$67","v":{"v":61036.91107574553,"d":"61,037"}}]
["Payouts received (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E37:P37)","v":{"v":-261730.2172424058,"d":"(261,730)"}},{"$f":"SUM(Q37:AB37)","v":{"v":-539955.5171056993,"d":"(539,956)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E107,(E35+E34-E36))","v":{"v":-1863,"d":"(1,863)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F107,(F35+F34-F36))","v":{"v":-7904,"d":"(7,904)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G107,(G35+G34-G36))","v":{"v":-9921,"d":"(9,921)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H107,(H35+H34-H36))","v":{"v":-13155,"d":"(13,155)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I107,(I35+I34-I36))","v":{"v":-18461,"d":"(18,461)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J107,(J35+J34-J36))","v":{"v":-19225,"d":"(19,225)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K107,(K35+K34-K36))","v":{"v":-23324,"d":"(23,324)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L107,(L35+L34-L36))","v":{"v":-22881,"d":"(22,881)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M107,(M35+M34-M36))","v":{"v":-29082.741088620176,"d":"(29,083)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N107,(N35+N34-N36))","v":{"v":-30205.19001775581,"d":"(30,205)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O107,(O35+O34-O36))","v":{"v":-35858.241327061245,"d":"(35,858)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P107,(P35+P34-P36))","v":{"v":-49850.04480896856,"d":"(49,850)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q107,(Q35+Q34-Q36))","v":{"v":-41747.90256027932,"d":"(41,748)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R107,(R35+R34-R36))","v":{"v":-27003.91885213089,"d":"(27,004)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S107,(S35+S34-S36))","v":{"v":-32350.260790914217,"d":"(32,350)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T107,(T35+T34-T36))","v":{"v":-33615.8922761317,"d":"(33,616)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U107,(U35+U34-U36))","v":{"v":-38528.590284291786,"d":"(38,529)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V107,(V35+V34-V36))","v":{"v":-39602.53103186014,"d":"(39,603)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W107,(W35+W34-W36))","v":{"v":-42129.69783788272,"d":"(42,130)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X107,(X35+X34-X36))","v":{"v":-41038.58828467394,"d":"(41,039)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y107,(Y35+Y34-Y36))","v":{"v":-42207.137958950516,"d":"(42,207)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z107,(Z35+Z34-Z36))","v":{"v":-52568.29347177905,"d":"(52,568)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA107,(AA35+AA34-AA36))","v":{"v":-62406.25191940229,"d":"(62,406)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB107,(AB35+AB34-AB36))","v":{"v":-86756.45183740268,"d":"(86,756)"}}]
["CLOSING RECEIVABLE (incl. reserve)","opening + accrued + payouts",{"$f":"P38","v":{"v":35071.85865944684,"d":"35,072"}},{"$f":"AB38","v":{"v":61036.911075745535,"d":"61,037"}},{"$f":"E35+E34+E37","v":{"v":6395.15637065637,"d":"6,395"}},{"$f":"F35+F34+F37","v":{"v":7326.785573346095,"d":"7,327"}},{"$f":"G35+G34+G37","v":{"v":10620.310288174987,"d":"10,620"}},{"$f":"H35+H34+H37","v":{"v":13945.950362386488,"d":"13,946"}},{"$f":"I35+I34+I37","v":{"v":14784.246523264002,"d":"14,784"}},{"$f":"J35+J34+J37","v":{"v":18766.999230845235,"d":"18,767"}},{"$f":"K35+K34+K37","v":{"v":18563.079516304642,"d":"18,563"}},{"$f":"L35+L34+L37","v":{"v":23423.85370985302,"d":"23,424"}},{"$f":"M35+M34+M37","v":{"v":22635.549515068597,"d":"22,636"}},{"$f":"N35+N34+N37","v":{"v":25953.053152070443,"d":"25,953"}},{"$f":"O35+O34+O37","v":{"v":39620.75269996324,"d":"39,621"}},{"$f":"P35+P34+P37","v":{"v":35071.85865944684,"d":"35,072"}},{"$f":"Q35+Q34+Q37","v":{"v":22889.293374282766,"d":"22,889"}},{"$f":"R35+R34+R37","v":{"v":24687.752867088733,"d":"24,688"}},{"$f":"S35+S34+S37","v":{"v":26271.455738830235,"d":"26,271"}},{"$f":"T35+T34+T37","v":{"v":29377.746149205872,"d":"29,378"}},{"$f":"U35+U34+U37","v":{"v":31374.32274886599,"d":"31,374"}},{"$f":"V35+V34+V37","v":{"v":32912.833131976644,"d":"32,913"}},{"$f":"W35+W34+W37","v":{"v":31600.678991677953,"d":"31,601"}},{"$f":"X35+X34+X37","v":{"v":32358.546147414847,"d":"32,359"}},{"$f":"Y35+Y34+Y37","v":{"v":39394.36724614267,"d":"39,394"}},{"$f":"Z35+Z34+Z37","v":{"v":45167.74705932471,"d":"45,168"}},{"$f":"AA35+AA34+AA37","v":{"v":68954.01944031024,"d":"68,954"}},{"$f":"AB35+AB34+AB37","v":{"v":61036.911075745535,"d":"61,037"}}]
["Days outstanding (closing / accrued x days in month)","memo",null,null,{"$f":"IF(E34=0,0,E38/E34*Assumptions!E$67)","v":{"v":24.006550444453534,"d":"24.0"}},{"$f":"IF(F34=0,0,F38/F34*Assumptions!F$67)","v":{"v":23.218493142654662,"d":"23.2"}},{"$f":"IF(G34=0,0,G38/G34*Assumptions!G$67)","v":{"v":24.914223253445833,"d":"24.9"}},{"$f":"IF(H34=0,0,H38/H34*Assumptions!H$67)","v":{"v":25.38605958188863,"d":"25.4"}},{"$f":"IF(I34=0,0,I38/I34*Assumptions!I$67)","v":{"v":23.747583248670413,"d":"23.7"}},{"$f":"IF(J34=0,0,J38/J34*Assumptions!J$67)","v":{"v":24.2595646385632,"d":"24.3"}},{"$f":"IF(K34=0,0,K38/K34*Assumptions!K$67)","v":{"v":24.88985582664076,"d":"24.9"}},{"$f":"IF(L34=0,0,L38/L34*Assumptions!L$67)","v":{"v":26.17494684872442,"d":"26.2"}},{"$f":"IF(M34=0,0,M38/M34*Assumptions!M$67)","v":{"v":23.999999999999996,"d":"24.0"}},{"$f":"IF(N34=0,0,N38/N34*Assumptions!N$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(O34=0,0,O38/O34*Assumptions!O$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(P34=0,0,P38/P34*Assumptions!P$67)","v":{"v":24.000000000000007,"d":"24.0"}},{"$f":"IF(Q34=0,0,Q38/Q34*Assumptions!Q$67)","v":{"v":24.000000000000004,"d":"24.0"}},{"$f":"IF(R34=0,0,R38/R34*Assumptions!R$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(S34=0,0,S38/S34*Assumptions!S$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(T34=0,0,T38/T34*Assumptions!T$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(U34=0,0,U38/U34*Assumptions!U$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(V34=0,0,V38/V34*Assumptions!V$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(W34=0,0,W38/W34*Assumptions!W$67)","v":{"v":23.999999999999996,"d":"24.0"}},{"$f":"IF(X34=0,0,X38/X34*Assumptions!X$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(Y34=0,0,Y38/Y34*Assumptions!Y$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(Z34=0,0,Z38/Z34*Assumptions!Z$67)","v":{"v":24,"d":"24.0"}},{"$f":"IF(AA34=0,0,AA38/AA34*Assumptions!AA$67)","v":{"v":23.999999999999996,"d":"24.0"}},{"$f":"IF(AB34=0,0,AB38/AB34*Assumptions!AB$67)","v":{"v":24,"d":"24.0"}}]
[]
["ALL CHANNELS"]
["Charged to customers incl. VAT","sum",{"$f":"SUM(E42:P42)","v":{"v":5496523.93199341,"d":"5,496,524"}},{"$f":"SUM(Q42:AB42)","v":{"v":7117045.716022035,"d":"7,117,046"}},{"$f":"E9+E20+E31","v":{"v":344213.9822650579,"d":"344,214"}},{"$f":"F9+F20+F31","v":{"v":322067.5474436119,"d":"322,068"}},{"$f":"G9+G20+G31","v":{"v":376717.7530106464,"d":"376,718"}},{"$f":"H9+H20+H31","v":{"v":396855.07143005566,"d":"396,855"}},{"$f":"I9+I20+I31","v":{"v":445077.3914519196,"d":"445,077"}},{"$f":"J9+J20+J31","v":{"v":422971.3924037906,"d":"422,971"}},{"$f":"K9+K20+K31","v":{"v":388947.329803479,"d":"388,947"}},{"$f":"L9+L20+L31","v":{"v":401218.3771736559,"d":"401,218"}},{"$f":"M9+M20+M31","v":{"v":450318.78934794257,"d":"450,319"}},{"$f":"N9+N20+N31","v":{"v":521505.9196196895,"d":"521,506"}},{"$f":"O9+O20+O31","v":{"v":753154.5974385439,"d":"753,155"}},{"$f":"P9+P20+P31","v":{"v":673475.7806050173,"d":"673,476"}},{"$f":"Q9+Q20+Q31","v":{"v":429722.18985122954,"d":"429,722"}},{"$f":"R9+R20+R31","v":{"v":409314.27598026616,"d":"409,314"}},{"$f":"S9+S20+S31","v":{"v":471540.1766587764,"d":"471,540"}},{"$f":"T9+T20+T31","v":{"v":499000.19302691816,"d":"499,000"}},{"$f":"U9+U20+U31","v":{"v":538540.3884388154,"d":"538,540"}},{"$f":"V9+V20+V31","v":{"v":534716.6406065604,"d":"534,717"}},{"$f":"W9+W20+W31","v":{"v":518901.0381780366,"d":"518,901"}},{"$f":"X9+X20+X31","v":{"v":519758.1177698313,"d":"519,758"}},{"$f":"Y9+Y20+Y31","v":{"v":599053.5262499534,"d":"599,054"}},{"$f":"Z9+Z20+Z31","v":{"v":694378.2968950504,"d":"694,378"}},{"$f":"AA9+AA20+AA31","v":{"v":1003735.6607555335,"d":"1,003,736"}},{"$f":"AB9+AB20+AB31","v":{"v":898385.2116110639,"d":"898,385"}}]
["Refunds incl. VAT","sum",{"$f":"SUM(E43:P43)","v":{"v":-402204.6779860524,"d":"(402,205)"}},{"$f":"SUM(Q43:AB43)","v":{"v":-535998.0656196156,"d":"(535,998)"}},{"$f":"E10+E21+E32","v":{"v":-24688.55926640927,"d":"(24,689)"}},{"$f":"F10+F21+F32","v":{"v":-22923.144903938522,"d":"(22,923)"}},{"$f":"G10+G21+G32","v":{"v":-26546.14640684411,"d":"(26,546)"}},{"$f":"H10+H21+H32","v":{"v":-27758.703970315397,"d":"(27,759)"}},{"$f":"I10+I21+I32","v":{"v":-31158.808217550275,"d":"(31,159)"}},{"$f":"J10+J21+J32","v":{"v":-30815.959927797838,"d":"(30,816)"}},{"$f":"K10+K21+K32","v":{"v":-27227.71628010705,"d":"(27,228)"}},{"$f":"L10+L21+L32","v":{"v":-31659.98980286738,"d":"(31,660)"}},{"$f":"M10+M21+M32","v":{"v":-33647.10247241416,"d":"(33,647)"}},{"$f":"N10+N21+N32","v":{"v":-38993.764332655155,"d":"(38,994)"}},{"$f":"O10+O21+O32","v":{"v":-56355.008195980845,"d":"(56,355)"}},{"$f":"P10+P21+P32","v":{"v":-50429.77420917236,"d":"(50,430)"}},{"$f":"Q10+Q21+Q32","v":{"v":-32201.322424143167,"d":"(32,201)"}},{"$f":"R10+R21+R32","v":{"v":-30695.0238085364,"d":"(30,695)"}},{"$f":"S10+S21+S32","v":{"v":-35388.26303999124,"d":"(35,388)"}},{"$f":"T10+T21+T32","v":{"v":-37477.88414657427,"d":"(37,478)"}},{"$f":"U10+U21+U32","v":{"v":-40479.09684383046,"d":"(40,479)"}},{"$f":"V10+V21+V32","v":{"v":-40223.40483823896,"d":"(40,223)"}},{"$f":"W10+W21+W32","v":{"v":-39064.899210846845,"d":"(39,065)"}},{"$f":"X10+X21+X32","v":{"v":-39161.10702551449,"d":"(39,161)"}},{"$f":"Y10+Y21+Y32","v":{"v":-45172.62399670832,"d":"(45,173)"}},{"$f":"Z10+Z21+Z32","v":{"v":-52404.232455033474,"d":"(52,404)"}},{"$f":"AA10+AA21+AA32","v":{"v":-75814.91734689081,"d":"(75,815)"}},{"$f":"AB10+AB21+AB32","v":{"v":-67915.29048330725,"d":"(67,915)"}}]
["Fees and advertising deducted","sum",{"$f":"SUM(E44:P44)","v":{"v":-937027.8746737802,"d":"(937,028)"}},{"$f":"SUM(Q44:AB44)","v":{"v":-1280064.1460308253,"d":"(1,280,064)"}},{"$f":"E11+E22+E33","v":{"v":-55107.99227799228,"d":"(55,108)"}},{"$f":"F11+F22+F33","v":{"v":-49133.40153698367,"d":"(49,133)"}},{"$f":"G11+G22+G33","v":{"v":-59446.14828897339,"d":"(59,446)"}},{"$f":"H11+H22+H33","v":{"v":-67066.10018552876,"d":"(67,066)"}},{"$f":"I11+I22+I33","v":{"v":-73593.30347349177,"d":"(73,593)"}},{"$f":"J11+J22+J33","v":{"v":-73887.61371841155,"d":"(73,888)"}},{"$f":"K11+K22+K33","v":{"v":-65645.55753791258,"d":"(65,646)"}},{"$f":"L11+L22+L33","v":{"v":-68081.17562724014,"d":"(68,081)"}},{"$f":"M11+M22+M33","v":{"v":-76781.49716976816,"d":"(76,781)"}},{"$f":"N11+N22+N33","v":{"v":-92890.80414073638,"d":"(92,891)"}},{"$f":"O11+O22+O33","v":{"v":-134610.07961329256,"d":"(134,610)"}},{"$f":"P11+P22+P33","v":{"v":-120784.2011034489,"d":"(120,784)"}},{"$f":"Q11+Q22+Q33","v":{"v":-74356.86005913377,"d":"(74,357)"}},{"$f":"R11+R22+R33","v":{"v":-71093.33130893255,"d":"(71,093)"}},{"$f":"S11+S22+S33","v":{"v":-82213.88660895187,"d":"(82,214)"}},{"$f":"T11+T22+T33","v":{"v":-87336.83827138103,"d":"(87,337)"}},{"$f":"U11+U22+U33","v":{"v":-94623.94272505038,"d":"(94,624)"}},{"$f":"V11+V22+V33","v":{"v":-94320.94814717933,"d":"(94,321)"}},{"$f":"W11+W22+W33","v":{"v":-91893.82464175542,"d":"(91,894)"}},{"$f":"X11+X22+X33","v":{"v":-92413.61589265676,"d":"(92,414)"}},{"$f":"Y11+Y22+Y33","v":{"v":-106942.09603839248,"d":"(106,942)"}},{"$f":"Z11+Z22+Z33","v":{"v":-129133.73661045765,"d":"(129,134)"}},{"$f":"AA11+AA22+AA33","v":{"v":-187377.94293182713,"d":"(187,378)"}},{"$f":"AB11+AB22+AB33","v":{"v":-168357.12279510702,"d":"(168,357)"}}]
["Net settlement accrued","sum",{"$f":"SUM(E45:P45)","v":{"v":4157291.379333578,"d":"4,157,291"}},{"$f":"SUM(Q45:AB45)","v":{"v":5300983.504371595,"d":"5,300,984"}},{"$f":"E12+E23+E34","v":{"v":264417.4307206564,"d":"264,417"}},{"$f":"F12+F23+F34","v":{"v":250011.00100268974,"d":"250,011"}},{"$f":"G12+G23+G34","v":{"v":290725.4583148289,"d":"290,725"}},{"$f":"H12+H23+H34","v":{"v":302030.2672742115,"d":"302,030"}},{"$f":"I12+I23+I34","v":{"v":340325.27976087754,"d":"340,325"}},{"$f":"J12+J23+J34","v":{"v":318267.8187575811,"d":"318,268"}},{"$f":"K12+K23+K34","v":{"v":296074.0559854594,"d":"296,074"}},{"$f":"L12+L23+L34","v":{"v":301477.21174354834,"d":"301,477"}},{"$f":"M12+M23+M34","v":{"v":339890.1897057603,"d":"339,890"}},{"$f":"N12+N23+N34","v":{"v":389621.35114629794,"d":"389,621"}},{"$f":"O12+O23+O34","v":{"v":562189.5096292705,"d":"562,190"}},{"$f":"P12+P23+P34","v":{"v":502261.8052923961,"d":"502,262"}},{"$f":"Q12+Q23+Q34","v":{"v":323164.00736795255,"d":"323,164"}},{"$f":"R12+R23+R34","v":{"v":307525.9208627972,"d":"307,526"}},{"$f":"S12+S23+S34","v":{"v":353938.0270098333,"d":"353,938"}},{"$f":"T12+T23+T34","v":{"v":374185.4706089628,"d":"374,185"}},{"$f":"U12+U23+U34","v":{"v":403437.3488699345,"d":"403,437"}},{"$f":"V12+V23+V34","v":{"v":400172.28762114217,"d":"400,172"}},{"$f":"W12+W23+W34","v":{"v":387942.3143254343,"d":"387,942"}},{"$f":"X12+X23+X34","v":{"v":388183.3948516601,"d":"388,183"}},{"$f":"Y12+Y23+Y34","v":{"v":446938.80621485267,"d":"446,939"}},{"$f":"Z12+Z23+Z34","v":{"v":512840.32782955933,"d":"512,840"}},{"$f":"AA12+AA23+AA34","v":{"v":740542.8004768156,"d":"740,543"}},{"$f":"AB12+AB23+AB34","v":{"v":662112.7983326497,"d":"662,113"}}]
["Payouts received (cash)","sum",{"$f":"SUM(E46:P46)","v":{"v":-4108548.5948297717,"d":"(4,108,549)"}},{"$f":"SUM(Q46:AB46)","v":{"v":-5230864.98611389,"d":"(5,230,865)"}},{"$f":"E15+E26+E37","v":{"v":-312453,"d":"(312,453)"}},{"$f":"F15+F26+F37","v":{"v":-239161,"d":"(239,161)"}},{"$f":"G15+G26+G37","v":{"v":-279131,"d":"(279,131)"}},{"$f":"H15+H26+H37","v":{"v":-294398,"d":"(294,398)"}},{"$f":"I15+I26+I37","v":{"v":-326785,"d":"(326,785)"}},{"$f":"J15+J26+J37","v":{"v":-319701,"d":"(319,701)"}},{"$f":"K15+K26+K37","v":{"v":-321425,"d":"(321,425)"}},{"$f":"L15+L26+L37","v":{"v":-298658,"d":"(298,658)"}},{"$f":"M15+M26+M37","v":{"v":-317984.33265271387,"d":"(317,984)"}},{"$f":"N15+N26+N37","v":{"v":-376355.8192652467,"d":"(376,356)"}},{"$f":"O15+O26+O37","v":{"v":-492503.9839178738,"d":"(492,504)"}},{"$f":"P15+P26+P37","v":{"v":-529992.4589939369,"d":"(529,992)"}},{"$f":"Q15+Q26+Q37","v":{"v":-386757.07929782686,"d":"(386,757)"}},{"$f":"R15+R26+R37","v":{"v":-300687.4803762021,"d":"(300,687)"}},{"$f":"S15+S26+S37","v":{"v":-348467.71602690365,"d":"(348,468)"}},{"$f":"T15+T26+T37","v":{"v":-361516.24580637907,"d":"(361,516)"}},{"$f":"U15+U26+U37","v":{"v":-396609.9401291152,"d":"(396,610)"}},{"$f":"V15+V26+V37","v":{"v":-395797.84032488515,"d":"(395,798)"}},{"$f":"W15+W26+W37","v":{"v":-396929.1345840924,"d":"(396,929)"}},{"$f":"X15+X26+X37","v":{"v":-387497.8253671802,"d":"(387,498)"}},{"$f":"Y15+Y26+Y37","v":{"v":-418419.68590991205,"d":"(418,420)"}},{"$f":"Z15+Z26+Z37","v":{"v":-494088.28330997925,"d":"(494,088)"}},{"$f":"AA15+AA26+AA37","v":{"v":-643931.1620437943,"d":"(643,931)"}},{"$f":"AB15+AB26+AB37","v":{"v":-700162.5929376194,"d":"(700,163)"}}]
["MARKETPLACE RECEIVABLES (to balance sheet)","sum",{"$f":"P47","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"AB47","v":{"v":252361.30276151127,"d":"252,361"}},{"$f":"E16+E27+E38","v":{"v":85464.4307206564,"d":"85,464"}},{"$f":"F16+F27+F38","v":{"v":96314.43172334613,"d":"96,314"}},{"$f":"G16+G27+G38","v":{"v":107908.89003817507,"d":"107,909"}},{"$f":"H16+H27+H38","v":{"v":115541.1573123866,"d":"115,541"}},{"$f":"I16+I27+I38","v":{"v":129081.43707326415,"d":"129,081"}},{"$f":"J16+J27+J38","v":{"v":127648.25583084532,"d":"127,648"}},{"$f":"K16+K27+K38","v":{"v":102297.31181630473,"d":"102,297"}},{"$f":"L16+L27+L38","v":{"v":105116.52355985309,"d":"105,117"}},{"$f":"M16+M27+M38","v":{"v":127022.38061289946,"d":"127,022"}},{"$f":"N16+N27+N38","v":{"v":140287.91249395072,"d":"140,288"}},{"$f":"O16+O27+O38","v":{"v":209973.4382053474,"d":"209,973"}},{"$f":"P16+P27+P38","v":{"v":182242.78450380664,"d":"182,243"}},{"$f":"Q16+Q27+Q38","v":{"v":118649.71257393234,"d":"118,650"}},{"$f":"R16+R27+R38","v":{"v":125488.15306052743,"d":"125,488"}},{"$f":"S16+S27+S38","v":{"v":130958.46404345713,"d":"130,958"}},{"$f":"T16+T27+T38","v":{"v":143627.68884604092,"d":"143,628"}},{"$f":"U16+U27+U38","v":{"v":150455.09758686024,"d":"150,455"}},{"$f":"V16+V27+V38","v":{"v":154829.54488311725,"d":"154,830"}},{"$f":"W16+W27+W38","v":{"v":145842.72462445917,"d":"145,843"}},{"$f":"X16+X27+X38","v":{"v":146528.294108939,"d":"146,528"}},{"$f":"Y16+Y27+Y38","v":{"v":175047.41441387965,"d":"175,047"}},{"$f":"Z16+Z27+Z38","v":{"v":193799.4589334597,"d":"193,799"}},{"$f":"AA16+AA27+AA38","v":{"v":290411.097366481,"d":"290,411"}},{"$f":"AB16+AB27+AB38","v":{"v":252361.30276151127,"d":"252,361"}}]
["Blended days outstanding","memo",null,null,{"$f":"IF(E45=0,0,E47/E45*Assumptions!E$67)","v":{"v":10.019753028836067,"d":"10.0"}},{"$f":"IF(F45=0,0,F47/F45*Assumptions!F$67)","v":{"v":10.786741693117248,"d":"10.8"}},{"$f":"IF(G45=0,0,G47/G45*Assumptions!G$67)","v":{"v":11.50630430019276,"d":"11.5"}},{"$f":"IF(H45=0,0,H47/H45*Assumptions!H$67)","v":{"v":11.476448207174627,"d":"11.5"}},{"$f":"IF(I45=0,0,I47/I45*Assumptions!I$67)","v":{"v":11.757940967778758,"d":"11.8"}},{"$f":"IF(J45=0,0,J47/J45*Assumptions!J$67)","v":{"v":12.032154836999656,"d":"12.0"}},{"$f":"IF(K45=0,0,K47/K45*Assumptions!K$67)","v":{"v":10.710890070223476,"d":"10.7"}},{"$f":"IF(L45=0,0,L47/L45*Assumptions!L$67)","v":{"v":10.808817726254498,"d":"10.8"}},{"$f":"IF(M45=0,0,M47/M45*Assumptions!M$67)","v":{"v":11.211478100282465,"d":"11.2"}},{"$f":"IF(N45=0,0,N47/N45*Assumptions!N$67)","v":{"v":11.161927534303697,"d":"11.2"}},{"$f":"IF(O45=0,0,O47/O45*Assumptions!O$67)","v":{"v":11.204768211193338,"d":"11.2"}},{"$f":"IF(P45=0,0,P47/P45*Assumptions!P$67)","v":{"v":11.248170297020863,"d":"11.2"}},{"$f":"IF(Q45=0,0,Q47/Q45*Assumptions!Q$67)","v":{"v":11.381654534330593,"d":"11.4"}},{"$f":"IF(R45=0,0,R47/R45*Assumptions!R$67)","v":{"v":11.425600404144118,"d":"11.4"}},{"$f":"IF(S45=0,0,S47/S45*Assumptions!S$67)","v":{"v":11.470122099184278,"d":"11.5"}},{"$f":"IF(T45=0,0,T47/T45*Assumptions!T$67)","v":{"v":11.515227083427057,"d":"11.5"}},{"$f":"IF(U45=0,0,U47/U45*Assumptions!U$67)","v":{"v":11.56092275109696,"d":"11.6"}},{"$f":"IF(V45=0,0,V47/V45*Assumptions!V$67)","v":{"v":11.607216416972388,"d":"11.6"}},{"$f":"IF(W45=0,0,W47/W45*Assumptions!W$67)","v":{"v":11.654115306343163,"d":"11.7"}},{"$f":"IF(X45=0,0,X47/X45*Assumptions!X$67)","v":{"v":11.701626544620558,"d":"11.7"}},{"$f":"IF(Y45=0,0,Y47/Y45*Assumptions!Y$67)","v":{"v":11.749757146601235,"d":"11.7"}},{"$f":"IF(Z45=0,0,Z47/Z45*Assumptions!Z$67)","v":{"v":11.714724644146777,"d":"11.7"}},{"$f":"IF(AA45=0,0,AA47/AA45*Assumptions!AA$67)","v":{"v":11.764793223814737,"d":"11.8"}},{"$f":"IF(AB45=0,0,AB47/AB45*Assumptions!AB$67)","v":{"v":11.815509993625621,"d":"11.8"}}]
[]
["REFUND LIABILITY (expected refunds on month-end sales still inside the return window)"]
["Opening refund liability",{"$nulls":3},{"$f":"Inputs_Actuals!$C$133","v":{"v":19400,"d":"19,400"}},{"$f":"E52","v":{"v":9369.346120313863,"d":"9,369"}},{"$f":"F52","v":{"v":9652.549951969258,"d":"9,653"}},{"$f":"G52","v":{"v":10123.359990187662,"d":"10,123"}},{"$f":"H52","v":{"v":10991.747186147184,"d":"10,992"}},{"$f":"I52","v":{"v":11914.868549861414,"d":"11,915"}},{"$f":"J52","v":{"v":12205.321299638988,"d":"12,205"}},{"$f":"K52","v":{"v":10482.733158758021,"d":"10,483"}},{"$f":"L52","v":{"v":12212.310556133658,"d":"12,212"}},{"$f":"M52","v":{"v":13389.776224195117,"d":"13,390"}},{"$f":"N52","v":{"v":15025.767692009733,"d":"15,026"}},{"$f":"O52","v":{"v":22453.048116897968,"d":"22,453"}},{"$f":"P52","v":{"v":19456.055625532837,"d":"19,456"}},{"$f":"Q52","v":{"v":12431.156243505753,"d":"12,431"}},{"$f":"R52","v":{"v":13127.564097583518,"d":"13,128"}},{"$f":"S52","v":{"v":13678.898674545646,"d":"13,679"}},{"$f":"T52","v":{"v":14979.298571029803,"d":"14,979"}},{"$f":"U52","v":{"v":15667.352563299937,"d":"15,667"}},{"$f":"V52","v":{"v":16098.212892288962,"d":"16,098"}},{"$f":"W52","v":{"v":15140.614099308219,"d":"15,141"}},{"$f":"X52","v":{"v":15188.501862703164,"d":"15,189"}},{"$f":"Y52","v":{"v":18116.89483122156,"d":"18,117"}},{"$f":"Z52","v":{"v":20353.881591033674,"d":"20,354"}},{"$f":"AA52","v":{"v":30450.450272621958,"d":"30,450"}}]
["CLOSING REFUND LIABILITY (refunds of the month x window days / days in month)","Assumptions",{"$f":"P52","v":{"v":19456.055625532837,"d":"19,456"}},{"$f":"AB52","v":{"v":26417.32161822456,"d":"26,417"}},{"$f":"-Channel_PL!E118*Assumptions!$C$31/Assumptions!E$67","v":{"v":9369.346120313863,"d":"9,369"}},{"$f":"-Channel_PL!F118*Assumptions!$C$31/Assumptions!F$67","v":{"v":9652.549951969258,"d":"9,653"}},{"$f":"-Channel_PL!G118*Assumptions!$C$31/Assumptions!G$67","v":{"v":10123.359990187662,"d":"10,123"}},{"$f":"-Channel_PL!H118*Assumptions!$C$31/Assumptions!H$67","v":{"v":10991.747186147184,"d":"10,992"}},{"$f":"-Channel_PL!I118*Assumptions!$C$31/Assumptions!I$67","v":{"v":11914.868549861414,"d":"11,915"}},{"$f":"-Channel_PL!J118*Assumptions!$C$31/Assumptions!J$67","v":{"v":12205.321299638988,"d":"12,205"}},{"$f":"-Channel_PL!K118*Assumptions!$C$31/Assumptions!K$67","v":{"v":10482.733158758021,"d":"10,483"}},{"$f":"-Channel_PL!L118*Assumptions!$C$31/Assumptions!L$67","v":{"v":12212.310556133658,"d":"12,212"}},{"$f":"-Channel_PL!M118*Assumptions!$C$31/Assumptions!M$67","v":{"v":13389.776224195117,"d":"13,390"}},{"$f":"-Channel_PL!N118*Assumptions!$C$31/Assumptions!N$67","v":{"v":15025.767692009733,"d":"15,026"}},{"$f":"-Channel_PL!O118*Assumptions!$C$31/Assumptions!O$67","v":{"v":22453.048116897968,"d":"22,453"}},{"$f":"-Channel_PL!P118*Assumptions!$C$31/Assumptions!P$67","v":{"v":19456.055625532837,"d":"19,456"}},{"$f":"-Channel_PL!Q118*Assumptions!$C$31/Assumptions!Q$67","v":{"v":12431.156243505753,"d":"12,431"}},{"$f":"-Channel_PL!R118*Assumptions!$C$31/Assumptions!R$67","v":{"v":13127.564097583518,"d":"13,128"}},{"$f":"-Channel_PL!S118*Assumptions!$C$31/Assumptions!S$67","v":{"v":13678.898674545646,"d":"13,679"}},{"$f":"-Channel_PL!T118*Assumptions!$C$31/Assumptions!T$67","v":{"v":14979.298571029803,"d":"14,979"}},{"$f":"-Channel_PL!U118*Assumptions!$C$31/Assumptions!U$67","v":{"v":15667.352563299937,"d":"15,667"}},{"$f":"-Channel_PL!V118*Assumptions!$C$31/Assumptions!V$67","v":{"v":16098.212892288962,"d":"16,098"}},{"$f":"-Channel_PL!W118*Assumptions!$C$31/Assumptions!W$67","v":{"v":15140.614099308219,"d":"15,141"}},{"$f":"-Channel_PL!X118*Assumptions!$C$31/Assumptions!X$67","v":{"v":15188.501862703164,"d":"15,189"}},{"$f":"-Channel_PL!Y118*Assumptions!$C$31/Assumptions!Y$67","v":{"v":18116.89483122156,"d":"18,117"}},{"$f":"-Channel_PL!Z118*Assumptions!$C$31/Assumptions!Z$67","v":{"v":20353.881591033674,"d":"20,354"}},{"$f":"-Channel_PL!AA118*Assumptions!$C$31/Assumptions!AA$67","v":{"v":30450.450272621958,"d":"30,450"}},{"$f":"-Channel_PL!AB118*Assumptions!$C$31/Assumptions!AB$67","v":{"v":26417.32161822456,"d":"26,417"}}]
["Movement: (charge) / release to P&L",null,{"$f":"SUM(E53:P53)","v":{"v":-56.05562553283744,"d":"(56)"}},{"$f":"SUM(Q53:AB53)","v":{"v":-6961.265992691722,"d":"(6,961)"}},{"$f":"-(E52-E51)","v":{"v":10030.653879686137,"d":"10,031"}},{"$f":"-(F52-F51)","v":{"v":-283.20383165539533,"d":"(283)"}},{"$f":"-(G52-G51)","v":{"v":-470.81003821840386,"d":"(471)"}},{"$f":"-(H52-H51)","v":{"v":-868.3871959595217,"d":"(868)"}},{"$f":"-(I52-I51)","v":{"v":-923.12136371423,"d":"(923)"}},{"$f":"-(J52-J51)","v":{"v":-290.45274977757435,"d":"(290)"}},{"$f":"-(K52-K51)","v":{"v":1722.5881408809673,"d":"1,723"}},{"$f":"-(L52-L51)","v":{"v":-1729.5773973756368,"d":"(1,730)"}},{"$f":"-(M52-M51)","v":{"v":-1177.465668061459,"d":"(1,177)"}},{"$f":"-(N52-N51)","v":{"v":-1635.991467814616,"d":"(1,636)"}},{"$f":"-(O52-O51)","v":{"v":-7427.280424888235,"d":"(7,427)"}},{"$f":"-(P52-P51)","v":{"v":2996.9924913651303,"d":"2,997"}},{"$f":"-(Q52-Q51)","v":{"v":7024.899382027084,"d":"7,025"}},{"$f":"-(R52-R51)","v":{"v":-696.4078540777646,"d":"(696)"}},{"$f":"-(S52-S51)","v":{"v":-551.3345769621283,"d":"(551)"}},{"$f":"-(T52-T51)","v":{"v":-1300.3998964841576,"d":"(1,300)"}},{"$f":"-(U52-U51)","v":{"v":-688.0539922701337,"d":"(688)"}},{"$f":"-(V52-V51)","v":{"v":-430.8603289890252,"d":"(431)"}},{"$f":"-(W52-W51)","v":{"v":957.5987929807434,"d":"958"}},{"$f":"-(X52-X51)","v":{"v":-47.88776339494507,"d":"(48)"}},{"$f":"-(Y52-Y51)","v":{"v":-2928.3929685183975,"d":"(2,928)"}},{"$f":"-(Z52-Z51)","v":{"v":-2236.9867598121127,"d":"(2,237)"}},{"$f":"-(AA52-AA51)","v":{"v":-10096.568681588284,"d":"(10,097)"}},{"$f":"-(AB52-AB51)","v":{"v":4033.1286543973983,"d":"4,033"}}]

{"sheet":"Inventory","index":14,"n_rows":120,"n_cols":28,"rows_kept":120}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["INVENTORY: ON HAND, IN TRANSIT, SUPPLIER DEPOSITS, PURCHASING POLICY AND PROVISIONS (EUR)"]
["On-hand roll by category: opening + receipts (committed POs from the register plus uncommitted policy purchases) + recovered returns - cost of goods shipped - write-offs = closing. In transit and deposits follow the PO register dates for committed orders and the lead-time assumptions for uncommitted purchases."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["COOKWARE"]
["Opening inventory on hand","prior month",null,null,{"$f":"Inputs_Actuals!$C$116","v":{"v":186000,"d":"186,000"}},{"$f":"E16","v":{"v":263609.3786371902,"d":"263,609"}},{"$f":"F16","v":{"v":225422.0624817962,"d":"225,422"}},{"$f":"G16","v":{"v":180402.47012794588,"d":"180,402"}},{"$f":"H16","v":{"v":133685.23787576729,"d":"133,685"}},{"$f":"I16","v":{"v":186407.6699393085,"d":"186,408"}},{"$f":"J16","v":{"v":133911.35724562913,"d":"133,911"}},{"$f":"K16","v":{"v":87469.22042962915,"d":"87,469"}},{"$f":"L16","v":{"v":38711.447916150646,"d":"38,711"}},{"$f":"M16","v":{"v":129833.90000686044,"d":"129,834"}},{"$f":"N16","v":{"v":238962.5637945348,"d":"238,963"}},{"$f":"O16","v":{"v":146233.23402378437,"d":"146,233"}},{"$f":"P16","v":{"v":134082.66527605118,"d":"134,083"}},{"$f":"Q16","v":{"v":200570.40267454158,"d":"200,570"}},{"$f":"R16","v":{"v":149938.25205162787,"d":"149,938"}},{"$f":"S16","v":{"v":161689.27845704684,"d":"161,689"}},{"$f":"T16","v":{"v":169160.70231139057,"d":"169,161"}},{"$f":"U16","v":{"v":173859.33076602433,"d":"173,859"}},{"$f":"V16","v":{"v":163562.10862114848,"d":"163,562"}},{"$f":"W16","v":{"v":164125.2740974707,"d":"164,125"}},{"$f":"X16","v":{"v":195824.979031412,"d":"195,825"}},{"$f":"Y16","v":{"v":220068.50660807366,"d":"220,069"}},{"$f":"Z16","v":{"v":329331.4973734176,"d":"329,331"}},{"$f":"AA16","v":{"v":285798.4328341073,"d":"285,798"}}]
["Receipts: committed POs landed (register)","SUMIFS Purchase_Orders by ETA month",{"$f":"SUM(E10:P10)","v":{"v":544120,"d":"544,120"}},{"$f":"SUM(Q10:AB10)","v":{"v":119560,"d":"119,560"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":{"v":117120,"d":"117,120"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":{"v":107360,"d":"107,360"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":{"v":146400,"d":"146,400"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":{"v":173240,"d":"173,240"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":{"v":119560,"d":"119,560"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61,Purchase_Orders!$C$6:$C$24,\"Cookware\")","v":0}]
["Target closing inventory (days of cover x next month cost of goods)","Assumptions policy",null,null,{"$f":"Assumptions!$F$116*F14/Assumptions!F$67","v":{"v":106764,"d":"106,764"}},{"$f":"Assumptions!$F$116*G14/Assumptions!G$67","v":{"v":114049.54838709679,"d":"114,050"}},{"$f":"Assumptions!$F$116*H14/Assumptions!H$67","v":{"v":121675.05000000002,"d":"121,675"}},{"$f":"Assumptions!$F$116*I14/Assumptions!I$67","v":{"v":138180.14516129033,"d":"138,180"}},{"$f":"Assumptions!$F$116*J14/Assumptions!J$67","v":{"v":137870.7,"d":"137,871"}},{"$f":"Assumptions!$F$116*K14/Assumptions!K$67","v":{"v":117394.57258064515,"d":"117,395"}},{"$f":"Assumptions!$F$116*L14/Assumptions!L$67","v":{"v":123549.79838709677,"d":"123,550"}},{"$f":"Assumptions!$F$116*M14/Assumptions!M$67","v":{"v":144286.8273268194,"d":"144,287"}},{"$f":"Assumptions!$F$116*N14/Assumptions!N$67","v":{"v":161952.93926431585,"d":"161,953"}},{"$f":"Assumptions!$F$116*O14/Assumptions!O$67","v":{"v":242062.95708808754,"d":"242,063"}},{"$f":"Assumptions!$F$116*P14/Assumptions!P$67","v":{"v":209802.5654806221,"d":"209,803"}},{"$f":"Assumptions!$F$116*Q14/Assumptions!Q$67","v":{"v":134082.66527605118,"d":"134,083"}},{"$f":"Assumptions!$F$116*R14/Assumptions!R$67","v":{"v":141629.12056888736,"d":"141,629"}},{"$f":"Assumptions!$F$116*S14/Assumptions!S$67","v":{"v":147614.5187442658,"d":"147,615"}},{"$f":"Assumptions!$F$116*T14/Assumptions!T$67","v":{"v":161689.2784570468,"d":"161,689"}},{"$f":"Assumptions!$F$116*U14/Assumptions!U$67","v":{"v":169160.70231139057,"d":"169,161"}},{"$f":"Assumptions!$F$116*V14/Assumptions!V$67","v":{"v":173859.33076602433,"d":"173,859"}},{"$f":"Assumptions!$F$116*W14/Assumptions!W$67","v":{"v":163562.10862114845,"d":"163,562"}},{"$f":"Assumptions!$F$116*X14/Assumptions!X$67","v":{"v":164125.2740974707,"d":"164,125"}},{"$f":"Assumptions!$F$116*Y14/Assumptions!Y$67","v":{"v":195824.97903141196,"d":"195,825"}},{"$f":"Assumptions!$F$116*Z14/Assumptions!Z$67","v":{"v":220068.50660807363,"d":"220,069"}},{"$f":"Assumptions!$F$116*AA14/Assumptions!AA$67","v":{"v":329331.49737341766,"d":"329,331"}},{"$f":"Assumptions!$F$116*AB14/Assumptions!AB$67","v":{"v":285798.4328341073,"d":"285,798"}},{"$f":"Assumptions!$F$116*AB14/Assumptions!AB$67","v":{"v":285798.4328341073,"d":"285,798"}}]
["Receipts: uncommitted purchases required by policy","only beyond the deposit lead time: max(0, target - opening - recovered + COGS + write-offs - committed)",{"$f":"SUM(E12:P12)","v":{"v":70896.25214522923,"d":"70,896"}},{"$f":"SUM(Q12:AB12)","v":{"v":920634.4659850737,"d":"920,634"}},{"$f":"IF(Assumptions!E$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,E11-E9-E13+E14+E15-E10))","v":0},{"$f":"IF(Assumptions!F$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,F11-F9-F13+F14+F15-F10))","v":0},{"$f":"IF(Assumptions!G$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,G11-G9-G13+G14+G15-G10))","v":0},{"$f":"IF(Assumptions!H$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,H11-H9-H13+H14+H15-H10))","v":0},{"$f":"IF(Assumptions!I$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,I11-I9-I13+I14+I15-I10))","v":0},{"$f":"IF(Assumptions!J$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,J11-J9-J13+J14+J15-J10))","v":0},{"$f":"IF(Assumptions!K$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,K11-K9-K13+K14+K15-K10))","v":0},{"$f":"IF(Assumptions!L$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,L11-L9-L13+L14+L15-L10))","v":0},{"$f":"IF(Assumptions!M$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,M11-M9-M13+M14+M15-M10))","v":0},{"$f":"IF(Assumptions!N$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,N11-N9-N13+N14+N15-N10))","v":0},{"$f":"IF(Assumptions!O$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,O11-O9-O13+O14+O15-O10))","v":0},{"$f":"IF(Assumptions!P$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,P11-P9-P13+P14+P15-P10))","v":{"v":70896.25214522923,"d":"70,896"}},{"$f":"IF(Assumptions!Q$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Q11-Q9-Q13+Q14+Q15-Q10))","v":0},{"$f":"IF(Assumptions!R$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,R11-R9-R13+R14+R15-R10))","v":0},{"$f":"IF(Assumptions!S$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,S11-S9-S13+S14+S15-S10))","v":{"v":70174.69456975274,"d":"70,175"}},{"$f":"IF(Assumptions!T$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,T11-T9-T13+T14+T15-T10))","v":{"v":69398.78209066842,"d":"69,399"}},{"$f":"IF(Assumptions!U$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,U11-U9-U13+U14+U15-U10))","v":{"v":71644.38124525936,"d":"71,644"}},{"$f":"IF(Assumptions!V$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,V11-V9-V13+V14+V15-V10))","v":{"v":56285.66912207345,"d":"56,286"}},{"$f":"IF(Assumptions!W$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,W11-W9-W13+W14+W15-W10))","v":{"v":65287.721005648265,"d":"65,288"}},{"$f":"IF(Assumptions!X$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,X11-X9-X13+X14+X15-X10))","v":{"v":96644.28094272649,"d":"96,644"}},{"$f":"IF(Assumptions!Y$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Y11-Y9-Y13+Y14+Y15-Y10))","v":{"v":99228.78234200469,"d":"99,229"}},{"$f":"IF(Assumptions!Z$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Z11-Z9-Z13+Z14+Z15-Z10))","v":{"v":196336.62541332777,"d":"196,337"}},{"$f":"IF(Assumptions!AA$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AA11-AA9-AA13+AA14+AA15-AA10))","v":{"v":82563.11163355231,"d":"82,563"}},{"$f":"IF(Assumptions!AB$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AB11-AB9-AB13+AB14+AB15-AB10))","v":{"v":113070.41762006017,"d":"113,070"}}]
["Returned stock recovered to sellable inventory","Product_Contribution",{"$f":"SUM(E13:P13)","v":{"v":30928.705425207343,"d":"30,929"}},{"$f":"SUM(Q13:AB13)","v":{"v":42352.72886975188,"d":"42,353"}},{"$f":"Product_Contribution!E32","v":{"v":1706.0786371901925,"d":"1,706"}},{"$f":"Product_Contribution!F32","v":{"v":1671.243844605995,"d":"1,671"}},{"$f":"Product_Contribution!G32","v":{"v":2120.8876461497093,"d":"2,121"}},{"$f":"Product_Contribution!H32","v":{"v":1952.7877478214311,"d":"1,953"}},{"$f":"Product_Contribution!I32","v":{"v":2476.892063541194,"d":"2,477"}},{"$f":"Product_Contribution!J32","v":{"v":2651.967306320645,"d":"2,652"}},{"$f":"Product_Contribution!K32","v":{"v":2080.953184000007,"d":"2,081"}},{"$f":"Product_Contribution!L32","v":{"v":2309.4774865215068,"d":"2,309"}},{"$f":"Product_Contribution!M32","v":{"v":2610.327214229748,"d":"2,610"}},{"$f":"Product_Contribution!N32","v":{"v":3030.033661612634,"d":"3,030"}},{"$f":"Product_Contribution!O32","v":{"v":4386.32861299027,"d":"4,386"}},{"$f":"Product_Contribution!P32","v":{"v":3931.728020224012,"d":"3,932"}},{"$f":"Product_Contribution!Q32","v":{"v":2514.8348842005466,"d":"2,515"}},{"$f":"Product_Contribution!R32","v":{"v":2401.345671174716,"d":"2,401"}},{"$f":"Product_Contribution!S32","v":{"v":2773.3749198722903,"d":"2,773"}},{"$f":"Product_Contribution!T32","v":{"v":2942.3802806425056,"d":"2,942"}},{"$f":"Product_Contribution!U32","v":{"v":3183.763435615291,"d":"3,184"}},{"$f":"Product_Contribution!V32","v":{"v":3169.4722363796363,"d":"3,169"}},{"$f":"Product_Contribution!W32","v":{"v":3083.9330487722273,"d":"3,084"}},{"$f":"Product_Contribution!X32","v":{"v":3097.3859580501835,"d":"3,097"}},{"$f":"Product_Contribution!Y32","v":{"v":3579.726822059427,"d":"3,580"}},{"$f":"Product_Contribution!Z32","v":{"v":4160.899698213988,"d":"4,161"}},{"$f":"Product_Contribution!AA32","v":{"v":6031.620573352575,"d":"6,032"}},{"$f":"Product_Contribution!AB32","v":{"v":5413.991341418496,"d":"5,414"}}]
["Cost of goods shipped","Product_Contribution",{"$f":"SUM(E14:P14)","v":{"v":696937.6957272037,"d":"696,938"}},{"$f":"SUM(Q14:AB14)","v":{"v":928047.285440448,"d":"928,047"}},{"$f":"-Product_Contribution!E31","v":{"v":41216.700000000004,"d":"41,217"}},{"$f":"-Product_Contribution!F31","v":{"v":39858.56,"d":"39,859"}},{"$f":"-Product_Contribution!G31","v":{"v":47140.48,"d":"47,140"}},{"$f":"-Product_Contribution!H31","v":{"v":48670.020000000004,"d":"48,670"}},{"$f":"-Product_Contribution!I31","v":{"v":57114.46,"d":"57,114"}},{"$f":"-Product_Contribution!J31","v":{"v":55148.28,"d":"55,148"}},{"$f":"-Product_Contribution!K31","v":{"v":48523.09,"d":"48,523"}},{"$f":"-Product_Contribution!L31","v":{"v":51067.25,"d":"51,067"}},{"$f":"-Product_Contribution!M31","v":{"v":57714.730930727754,"d":"57,715"}},{"$f":"-Product_Contribution!N31","v":{"v":66940.54822925055,"d":"66,941"}},{"$f":"-Product_Contribution!O31","v":{"v":96825.18283523501,"d":"96,825"}},{"$f":"-Product_Contribution!P31","v":{"v":86718.39373199047,"d":"86,718"}},{"$f":"-Product_Contribution!Q31","v":{"v":55420.83498076782,"d":"55,421"}},{"$f":"-Product_Contribution!R31","v":{"v":52874.87167905128,"d":"52,875"}},{"$f":"-Product_Contribution!S31","v":{"v":61014.0010809632,"d":"61,014"}},{"$f":"-Product_Contribution!T31","v":{"v":64675.71138281872,"d":"64,676"}},{"$f":"-Product_Contribution!U31","v":{"v":69919.75695537476,"d":"69,920"}},{"$f":"-Product_Contribution!V31","v":{"v":69543.73230640973,"d":"69,544"}},{"$f":"-Product_Contribution!W31","v":{"v":67605.67156340803,"d":"67,606"}},{"$f":"-Product_Contribution!X31","v":{"v":67838.44662695457,"d":"67,838"}},{"$f":"-Product_Contribution!Y31","v":{"v":78329.99161256479,"d":"78,330"}},{"$f":"-Product_Contribution!Z31","v":{"v":90961.64939800376,"d":"90,962"}},{"$f":"-Product_Contribution!AA31","v":{"v":131732.59894936706,"d":"131,733"}},{"$f":"-Product_Contribution!AB31","v":{"v":118130.01890476437,"d":"118,130"}}]
["Write-offs (damaged, unsellable)","A: Inputs; F: rate x COGS",{"$f":"SUM(E15:P15)","v":{"v":924.5965671816114,"d":"925"}},{"$f":"SUM(Q15:AB15)","v":{"v":2784.141856321344,"d":"2,784"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E83,Assumptions!$C$34*E14)","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F83,Assumptions!$C$34*F14)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G83,Assumptions!$C$34*G14)","v":0},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H83,Assumptions!$C$34*H14)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I83,Assumptions!$C$34*I14)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J83,Assumptions!$C$34*J14)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K83,Assumptions!$C$34*K14)","v":0},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L83,Assumptions!$C$34*L14)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M83,Assumptions!$C$34*M14)","v":{"v":173.14419279218328,"d":"173"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N83,Assumptions!$C$34*N14)","v":{"v":200.82164468775164,"d":"201"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O83,Assumptions!$C$34*O14)","v":{"v":290.47554850570504,"d":"290"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P83,Assumptions!$C$34*P14)","v":{"v":260.1551811959714,"d":"260"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q83,Assumptions!$C$34*Q14)","v":{"v":166.26250494230345,"d":"166"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R83,Assumptions!$C$34*R14)","v":{"v":158.62461503715383,"d":"159"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S83,Assumptions!$C$34*S14)","v":{"v":183.0420032428896,"d":"183"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T83,Assumptions!$C$34*T14)","v":{"v":194.02713414845616,"d":"194"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U83,Assumptions!$C$34*U14)","v":{"v":209.7592708661243,"d":"210"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V83,Assumptions!$C$34*V14)","v":{"v":208.63119691922918,"d":"209"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W83,Assumptions!$C$34*W14)","v":{"v":202.8170146902241,"d":"203"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X83,Assumptions!$C$34*X14)","v":{"v":203.5153398808637,"d":"204"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y83,Assumptions!$C$34*Y14)","v":{"v":234.98997483769438,"d":"235"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z83,Assumptions!$C$34*Z14)","v":{"v":272.8849481940113,"d":"273"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA83,Assumptions!$C$34*AA14)","v":{"v":395.1977968481012,"d":"395"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB83,Assumptions!$C$34*AB14)","v":{"v":354.3900567142931,"d":"354"}}]
["CLOSING INVENTORY ON HAND","opening + receipts + recovered - COGS - write-offs",{"$f":"P16","v":{"v":134082.66527605118,"d":"134,083"}},{"$f":"AB16","v":{"v":285798.43283410725,"d":"285,798"}},{"$f":"E9+E10+E12+E13-E14-E15","v":{"v":263609.3786371902,"d":"263,609"}},{"$f":"F9+F10+F12+F13-F14-F15","v":{"v":225422.0624817962,"d":"225,422"}},{"$f":"G9+G10+G12+G13-G14-G15","v":{"v":180402.47012794588,"d":"180,402"}},{"$f":"H9+H10+H12+H13-H14-H15","v":{"v":133685.23787576729,"d":"133,685"}},{"$f":"I9+I10+I12+I13-I14-I15","v":{"v":186407.6699393085,"d":"186,408"}},{"$f":"J9+J10+J12+J13-J14-J15","v":{"v":133911.35724562913,"d":"133,911"}},{"$f":"K9+K10+K12+K13-K14-K15","v":{"v":87469.22042962915,"d":"87,469"}},{"$f":"L9+L10+L12+L13-L14-L15","v":{"v":38711.447916150646,"d":"38,711"}},{"$f":"M9+M10+M12+M13-M14-M15","v":{"v":129833.90000686044,"d":"129,834"}},{"$f":"N9+N10+N12+N13-N14-N15","v":{"v":238962.5637945348,"d":"238,963"}},{"$f":"O9+O10+O12+O13-O14-O15","v":{"v":146233.23402378437,"d":"146,233"}},{"$f":"P9+P10+P12+P13-P14-P15","v":{"v":134082.66527605118,"d":"134,083"}},{"$f":"Q9+Q10+Q12+Q13-Q14-Q15","v":{"v":200570.40267454158,"d":"200,570"}},{"$f":"R9+R10+R12+R13-R14-R15","v":{"v":149938.25205162787,"d":"149,938"}},{"$f":"S9+S10+S12+S13-S14-S15","v":{"v":161689.27845704684,"d":"161,689"}},{"$f":"T9+T10+T12+T13-T14-T15","v":{"v":169160.70231139057,"d":"169,161"}},{"$f":"U9+U10+U12+U13-U14-U15","v":{"v":173859.33076602433,"d":"173,859"}},{"$f":"V9+V10+V12+V13-V14-V15","v":{"v":163562.10862114848,"d":"163,562"}},{"$f":"W9+W10+W12+W13-W14-W15","v":{"v":164125.2740974707,"d":"164,125"}},{"$f":"X9+X10+X12+X13-X14-X15","v":{"v":195824.979031412,"d":"195,825"}},{"$f":"Y9+Y10+Y12+Y13-Y14-Y15","v":{"v":220068.50660807366,"d":"220,069"}},{"$f":"Z9+Z10+Z12+Z13-Z14-Z15","v":{"v":329331.4973734176,"d":"329,331"}},{"$f":"AA9+AA10+AA12+AA13-AA14-AA15","v":{"v":285798.4328341073,"d":"285,798"}},{"$f":"AB9+AB10+AB12+AB13-AB14-AB15","v":{"v":285798.43283410725,"d":"285,798"}}]
["Days of inventory on hand (closing / COGS x days)","memo",{"$f":"P17","v":{"v":47.931729875022214,"d":"47.9"}},{"$f":"AB17","v":{"v":74.99999999999997,"d":"75.0"}},{"$f":"IF(E14=0,0,E16/E14*Assumptions!E$67)","v":{"v":198.2664972633155,"d":"198.3"}},{"$f":"IF(F14=0,0,F16/F14*Assumptions!F$67)","v":{"v":158.35538839060652,"d":"158.4"}},{"$f":"IF(G14=0,0,G16/G14*Assumptions!G$67)","v":{"v":118.63427300626387,"d":"118.6"}},{"$f":"IF(H14=0,0,H16/H14*Assumptions!H$67)","v":{"v":82.40303037214733,"d":"82.4"}},{"$f":"IF(I14=0,0,I16/I14*Assumptions!I$67)","v":{"v":101.17644057421822,"d":"101.2"}},{"$f":"IF(J14=0,0,J16/J14*Assumptions!J$67)","v":{"v":72.84616523613926,"d":"72.8"}},{"$f":"IF(K14=0,0,K16/K14*Assumptions!K$67)","v":{"v":55.88155728166742,"d":"55.9"}},{"$f":"IF(L14=0,0,L16/L14*Assumptions!L$67)","v":{"v":23.499500862111628,"d":"23.5"}},{"$f":"IF(M14=0,0,M16/M14*Assumptions!M$67)","v":{"v":67.48739771274022,"d":"67.5"}},{"$f":"IF(N14=0,0,N16/N14*Assumptions!N$67)","v":{"v":110.66296398202526,"d":"110.7"}},{"$f":"IF(O14=0,0,O16/O14*Assumptions!O$67)","v":{"v":45.30843002051206,"d":"45.3"}},{"$f":"IF(P14=0,0,P16/P14*Assumptions!P$67)","v":{"v":47.931729875022214,"d":"47.9"}},{"$f":"IF(Q14=0,0,Q16/Q14*Assumptions!Q$67)","v":{"v":112.19034294716877,"d":"112.2"}},{"$f":"IF(R14=0,0,R16/R14*Assumptions!R$67)","v":{"v":79.40011813038426,"d":"79.4"}},{"$f":"IF(S14=0,0,S16/S14*Assumptions!S$67)","v":{"v":82.15110537526027,"d":"82.2"}},{"$f":"IF(T14=0,0,T16/T14*Assumptions!T$67)","v":{"v":78.46563974076143,"d":"78.5"}},{"$f":"IF(U14=0,0,U16/U14*Assumptions!U$67)","v":{"v":77.0832092163394,"d":"77.1"}},{"$f":"IF(V14=0,0,V16/V14*Assumptions!V$67)","v":{"v":70.55795103165892,"d":"70.6"}},{"$f":"IF(W14=0,0,W16/W14*Assumptions!W$67)","v":{"v":75.258234691887,"d":"75.3"}},{"$f":"IF(X14=0,0,X16/X14*Assumptions!X$67)","v":{"v":89.4857511015254,"d":"89.5"}},{"$f":"IF(Y14=0,0,Y16/Y14*Assumptions!Y$67)","v":{"v":84.28515134914409,"d":"84.3"}},{"$f":"IF(Z14=0,0,Z16/Z14*Assumptions!Z$67)","v":{"v":112.23715143846103,"d":"112.2"}},{"$f":"IF(AA14=0,0,AA16/AA14*Assumptions!AA$67)","v":{"v":65.08603833375152,"d":"65.1"}},{"$f":"IF(AB14=0,0,AB16/AB14*Assumptions!AB$67)","v":{"v":74.99999999999997,"d":"75.0"}}]
["Trailing three-month average cost of goods","memo",null,null,{"$f":"AVERAGE(E14:E14)","v":{"v":41216.700000000004,"d":"41,217"}},{"$f":"AVERAGE(E14:F14)","v":{"v":40537.630000000005,"d":"40,538"}},{"$f":"AVERAGE(E14:G14)","v":{"v":42738.58000000001,"d":"42,739"}},{"$f":"AVERAGE(F14:H14)","v":{"v":45223.02,"d":"45,223"}},{"$f":"AVERAGE(G14:I14)","v":{"v":50974.986666666664,"d":"50,975"}},{"$f":"AVERAGE(H14:J14)","v":{"v":53644.253333333334,"d":"53,644"}},{"$f":"AVERAGE(I14:K14)","v":{"v":53595.276666666665,"d":"53,595"}},{"$f":"AVERAGE(J14:L14)","v":{"v":51579.54,"d":"51,580"}},{"$f":"AVERAGE(K14:M14)","v":{"v":52435.02364357592,"d":"52,435"}},{"$f":"AVERAGE(L14:N14)","v":{"v":58574.17638665944,"d":"58,574"}},{"$f":"AVERAGE(M14:O14)","v":{"v":73826.82066507109,"d":"73,827"}},{"$f":"AVERAGE(N14:P14)","v":{"v":83494.70826549201,"d":"83,495"}},{"$f":"AVERAGE(O14:Q14)","v":{"v":79654.8038493311,"d":"79,655"}},{"$f":"AVERAGE(P14:R14)","v":{"v":65004.70013060319,"d":"65,005"}},{"$f":"AVERAGE(Q14:S14)","v":{"v":56436.56924692743,"d":"56,437"}},{"$f":"AVERAGE(R14:T14)","v":{"v":59521.528047611064,"d":"59,522"}},{"$f":"AVERAGE(S14:U14)","v":{"v":65203.15647305222,"d":"65,203"}},{"$f":"AVERAGE(T14:V14)","v":{"v":68046.40021486774,"d":"68,046"}},{"$f":"AVERAGE(U14:W14)","v":{"v":69023.0536083975,"d":"69,023"}},{"$f":"AVERAGE(V14:X14)","v":{"v":68329.28349892411,"d":"68,329"}},{"$f":"AVERAGE(W14:Y14)","v":{"v":71258.03660097579,"d":"71,258"}},{"$f":"AVERAGE(X14:Z14)","v":{"v":79043.36254584104,"d":"79,043"}},{"$f":"AVERAGE(Y14:AA14)","v":{"v":100341.41331997853,"d":"100,341"}},{"$f":"AVERAGE(Z14:AB14)","v":{"v":113608.08908404507,"d":"113,608"}}]
["Excess over slow-moving threshold (closing less months of cover x average COGS)","Assumptions",{"$f":"P19","v":0},{"$f":"AB19","v":0},{"$f":"MAX(0,E16-Assumptions!$C$32*E18)","v":0},{"$f":"MAX(0,F16-Assumptions!$C$32*F18)","v":0},{"$f":"MAX(0,G16-Assumptions!$C$32*G18)","v":0},{"$f":"MAX(0,H16-Assumptions!$C$32*H18)","v":0},{"$f":"MAX(0,I16-Assumptions!$C$32*I18)","v":0},{"$f":"MAX(0,J16-Assumptions!$C$32*J18)","v":0},{"$f":"MAX(0,K16-Assumptions!$C$32*K18)","v":0},{"$f":"MAX(0,L16-Assumptions!$C$32*L18)","v":0},{"$f":"MAX(0,M16-Assumptions!$C$32*M18)","v":0},{"$f":"MAX(0,N16-Assumptions!$C$32*N18)","v":0},{"$f":"MAX(0,O16-Assumptions!$C$32*O18)","v":0},{"$f":"MAX(0,P16-Assumptions!$C$32*P18)","v":0},{"$f":"MAX(0,Q16-Assumptions!$C$32*Q18)","v":0},{"$f":"MAX(0,R16-Assumptions!$C$32*R18)","v":0},{"$f":"MAX(0,S16-Assumptions!$C$32*S18)","v":0},{"$f":"MAX(0,T16-Assumptions!$C$32*T18)","v":0},{"$f":"MAX(0,U16-Assumptions!$C$32*U18)","v":0},{"$f":"MAX(0,V16-Assumptions!$C$32*V18)","v":0},{"$f":"MAX(0,W16-Assumptions!$C$32*W18)","v":0},{"$f":"MAX(0,X16-Assumptions!$C$32*X18)","v":0},{"$f":"MAX(0,Y16-Assumptions!$C$32*Y18)","v":0},{"$f":"MAX(0,Z16-Assumptions!$C$32*Z18)","v":0},{"$f":"MAX(0,AA16-Assumptions!$C$32*AA18)","v":0},{"$f":"MAX(0,AB16-Assumptions!$C$32*AB18)","v":0}]
["Slow-moving provision balance","rate x excess",{"$f":"P20","v":0},{"$f":"AB20","v":0},{"$f":"Assumptions!$C$33*E19","v":0},{"$f":"Assumptions!$C$33*F19","v":0},{"$f":"Assumptions!$C$33*G19","v":0},{"$f":"Assumptions!$C$33*H19","v":0},{"$f":"Assumptions!$C$33*I19","v":0},{"$f":"Assumptions!$C$33*J19","v":0},{"$f":"Assumptions!$C$33*K19","v":0},{"$f":"Assumptions!$C$33*L19","v":0},{"$f":"Assumptions!$C$33*M19","v":0},{"$f":"Assumptions!$C$33*N19","v":0},{"$f":"Assumptions!$C$33*O19","v":0},{"$f":"Assumptions!$C$33*P19","v":0},{"$f":"Assumptions!$C$33*Q19","v":0},{"$f":"Assumptions!$C$33*R19","v":0},{"$f":"Assumptions!$C$33*S19","v":0},{"$f":"Assumptions!$C$33*T19","v":0},{"$f":"Assumptions!$C$33*U19","v":0},{"$f":"Assumptions!$C$33*V19","v":0},{"$f":"Assumptions!$C$33*W19","v":0},{"$f":"Assumptions!$C$33*X19","v":0},{"$f":"Assumptions!$C$33*Y19","v":0},{"$f":"Assumptions!$C$33*Z19","v":0},{"$f":"Assumptions!$C$33*AA19","v":0},{"$f":"Assumptions!$C$33*AB19","v":0}]
[]
["KNIVES"]
["Opening inventory on hand","prior month",null,null,{"$f":"Inputs_Actuals!$C$117","v":{"v":98000,"d":"98,000"}},{"$f":"E30","v":{"v":80203.27188474553,"d":"80,203"}},{"$f":"F30","v":{"v":64046.35626608544,"d":"64,046"}},{"$f":"G30","v":{"v":91929.03773739205,"d":"91,929"}},{"$f":"H30","v":{"v":70793.08600971643,"d":"70,793"}},{"$f":"I30","v":{"v":48163.27094834129,"d":"48,163"}},{"$f":"J30","v":{"v":26146.65004191092,"d":"26,147"}},{"$f":"K30","v":{"v":58074.72103938949,"d":"58,075"}},{"$f":"L30","v":{"v":37233.84453440563,"d":"37,234"}},{"$f":"M30","v":{"v":56859.564145509496,"d":"56,860"}},{"$f":"N30","v":{"v":29397.699321914646,"d":"29,398"}},{"$f":"O30","v":{"v":60385.805376585595,"d":"60,386"}},{"$f":"P30","v":{"v":57791.18232231263,"d":"57,791"}},{"$f":"Q30","v":{"v":60995.262118759645,"d":"60,995"}},{"$f":"R30","v":{"v":63520.769253847924,"d":"63,521"}},{"$f":"S30","v":{"v":69518.34682665773,"d":"69,518"}},{"$f":"T30","v":{"v":72667.04827357459,"d":"72,667"}},{"$f":"U30","v":{"v":74618.07516704168,"d":"74,618"}},{"$f":"V30","v":{"v":70133.38412355201,"d":"70,133"}},{"$f":"W30","v":{"v":70307.48511622287,"d":"70,307"}},{"$f":"X30","v":{"v":83804.24849705043,"d":"83,804"}},{"$f":"Y30","v":{"v":94083.92654706129,"d":"94,084"}},{"$f":"Z30","v":{"v":140649.45176637918,"d":"140,649"}},{"$f":"AA30","v":{"v":121926.86582457293,"d":"121,927"}}]
["Receipts: committed POs landed (register)","SUMIFS Purchase_Orders by ETA month",{"$f":"SUM(E24:P24)","v":{"v":213180.00000000006,"d":"213,180"}},{"$f":"SUM(Q24:AB24)","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":{"v":46740.00000000001,"d":"46,740"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":{"v":52440.00000000001,"d":"52,440"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":{"v":43320.00000000001,"d":"43,320"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":{"v":70680.00000000001,"d":"70,680"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61,Purchase_Orders!$C$6:$C$24,\"Knives\")","v":0}]
["Target closing inventory (days of cover x next month cost of goods)","Assumptions policy",null,null,{"$f":"Assumptions!$F$116*F28/Assumptions!F$67","v":{"v":45561.56249999999,"d":"45,562"}},{"$f":"Assumptions!$F$116*G28/Assumptions!G$67","v":{"v":48227.903225806454,"d":"48,228"}},{"$f":"Assumptions!$F$116*H28/Assumptions!H$67","v":{"v":55411.850000000006,"d":"55,412"}},{"$f":"Assumptions!$F$116*I28/Assumptions!I$67","v":{"v":57649.50000000001,"d":"57,650"}},{"$f":"Assumptions!$F$116*J28/Assumptions!J$67","v":{"v":58363.5,"d":"58,364"}},{"$f":"Assumptions!$F$116*K28/Assumptions!K$67","v":{"v":52209.67741935484,"d":"52,210"}},{"$f":"Assumptions!$F$116*L28/Assumptions!L$67","v":{"v":53281.37903225807,"d":"53,281"}},{"$f":"Assumptions!$F$116*M28/Assumptions!M$67","v":{"v":62371.3483324138,"d":"62,371"}},{"$f":"Assumptions!$F$116*N28/Assumptions!N$67","v":{"v":69959.46167155114,"d":"69,959"}},{"$f":"Assumptions!$F$116*O28/Assumptions!O$67","v":{"v":104489.87018128486,"d":"104,490"}},{"$f":"Assumptions!$F$116*P28/Assumptions!P$67","v":{"v":90496.92042607328,"d":"90,497"}},{"$f":"Assumptions!$F$116*Q28/Assumptions!Q$67","v":{"v":57791.18232231263,"d":"57,791"}},{"$f":"Assumptions!$F$116*R28/Assumptions!R$67","v":{"v":60995.26211875964,"d":"60,995"}},{"$f":"Assumptions!$F$116*S28/Assumptions!S$67","v":{"v":63520.76925384792,"d":"63,521"}},{"$f":"Assumptions!$F$116*T28/Assumptions!T$67","v":{"v":69518.34682665771,"d":"69,518"}},{"$f":"Assumptions!$F$116*U28/Assumptions!U$67","v":{"v":72667.04827357459,"d":"72,667"}},{"$f":"Assumptions!$F$116*V28/Assumptions!V$67","v":{"v":74618.07516704166,"d":"74,618"}},{"$f":"Assumptions!$F$116*W28/Assumptions!W$67","v":{"v":70133.38412355201,"d":"70,133"}},{"$f":"Assumptions!$F$116*X28/Assumptions!X$67","v":{"v":70307.48511622287,"d":"70,307"}},{"$f":"Assumptions!$F$116*Y28/Assumptions!Y$67","v":{"v":83804.24849705043,"d":"83,804"}},{"$f":"Assumptions!$F$116*Z28/Assumptions!Z$67","v":{"v":94083.92654706129,"d":"94,084"}},{"$f":"Assumptions!$F$116*AA28/Assumptions!AA$67","v":{"v":140649.45176637918,"d":"140,649"}},{"$f":"Assumptions!$F$116*AB28/Assumptions!AB$67","v":{"v":121926.86582457295,"d":"121,927"}},{"$f":"Assumptions!$F$116*AB28/Assumptions!AB$67","v":{"v":121926.86582457295,"d":"121,927"}}]
["Receipts: uncommitted purchases required by policy","only beyond the deposit lead time: max(0, target - opening - recovered + COGS + write-offs - committed)",{"$f":"SUM(E26:P26)","v":{"v":32926.45555848446,"d":"32,926"}},{"$f":"SUM(Q26:AB26)","v":{"v":441710.4780758916,"d":"441,710"}},{"$f":"IF(Assumptions!E$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,E25-E23-E27+E28+E29-E24))","v":0},{"$f":"IF(Assumptions!F$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,F25-F23-F27+F28+F29-F24))","v":0},{"$f":"IF(Assumptions!G$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,G25-G23-G27+G28+G29-G24))","v":0},{"$f":"IF(Assumptions!H$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,H25-H23-H27+H28+H29-H24))","v":0},{"$f":"IF(Assumptions!I$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,I25-I23-I27+I28+I29-I24))","v":0},{"$f":"IF(Assumptions!J$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,J25-J23-J27+J28+J29-J24))","v":0},{"$f":"IF(Assumptions!K$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,K25-K23-K27+K28+K29-K24))","v":0},{"$f":"IF(Assumptions!L$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,L25-L23-L27+L28+L29-L24))","v":0},{"$f":"IF(Assumptions!M$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,M25-M23-M27+M28+M29-M24))","v":0},{"$f":"IF(Assumptions!N$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,N25-N23-N27+N28+N29-N24))","v":0},{"$f":"IF(Assumptions!O$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,O25-O23-O27+O28+O29-O24))","v":0},{"$f":"IF(Assumptions!P$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,P25-P23-P27+P28+P29-P24))","v":{"v":32926.45555848446,"d":"32,926"}},{"$f":"IF(Assumptions!Q$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Q25-Q23-Q27+Q28+Q29-Q24))","v":{"v":25886.947534591625,"d":"25,887"}},{"$f":"IF(Assumptions!R$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,R25-R23-R27+R28+R29-R24))","v":{"v":24148.341348859703,"d":"24,148"}},{"$f":"IF(Assumptions!S$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,S25-S23-S27+S28+S29-S24))","v":{"v":30927.41722088383,"d":"30,927"}},{"$f":"IF(Assumptions!T$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,T25-T23-T27+T28+T29-T24))","v":{"v":29551.261957498995,"d":"29,551"}},{"$f":"IF(Assumptions!U$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,U25-U23-U27+U28+U29-U24))","v":{"v":30468.27651653504,"d":"30,468"}},{"$f":"IF(Assumptions!V$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,V25-V23-V27+V28+V29-V24))","v":{"v":23852.48315139747,"d":"23,852"}},{"$f":"IF(Assumptions!W$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,W25-W23-W27+W28+W29-W24))","v":{"v":27694.85328298981,"d":"27,695"}},{"$f":"IF(Assumptions!X$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,X25-X23-X27+X28+X29-X24))","v":{"v":41084.71056041025,"d":"41,085"}},{"$f":"IF(Assumptions!Y$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Y25-Y23-Y27+Y28+Y29-Y24))","v":{"v":42101.53215808408,"d":"42,102"}},{"$f":"IF(Assumptions!Z$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Z25-Z23-Z27+Z28+Z29-Z24))","v":{"v":83480.0364063898,"d":"83,480"}},{"$f":"IF(Assumptions!AA$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AA25-AA23-AA27+AA28+AA29-AA24))","v":{"v":34679.82172350156,"d":"34,680"}},{"$f":"IF(Assumptions!AB$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AB25-AB23-AB27+AB28+AB29-AB24))","v":{"v":47834.79621474947,"d":"47,835"}}]
["Returned stock recovered to sellable inventory","Product_Contribution",{"$f":"SUM(E27:P27)","v":{"v":15744.284812343161,"d":"15,744"}},{"$f":"SUM(Q27:AB27)","v":{"v":21337.31578465685,"d":"21,337"}},{"$f":"Product_Contribution!E52","v":{"v":911.7518847455271,"d":"912"}},{"$f":"Product_Contribution!F52","v":{"v":852.7343813399082,"d":"853"}},{"$f":"Product_Contribution!G52","v":{"v":1076.8814713066024,"d":"1,077"}},{"$f":"Product_Contribution!H52","v":{"v":1028.7882723243754,"d":"1,029"}},{"$f":"Product_Contribution!I52","v":{"v":1198.6449386248669,"d":"1,199"}},{"$f":"Product_Contribution!J52","v":{"v":1328.7790935696353,"d":"1,329"}},{"$f":"Product_Contribution!K52","v":{"v":1068.0709974785589,"d":"1,068"}},{"$f":"Product_Contribution!L52","v":{"v":1182.0934950161372,"d":"1,182"}},{"$f":"Product_Contribution!M52","v":{"v":1329.1045620682755,"d":"1,329"}},{"$f":"Product_Contribution!N52","v":{"v":1541.4623997856736,"d":"1,541"}},{"$f":"Product_Contribution!O52","v":{"v":2229.441971402412,"d":"2,229"}},{"$f":"Product_Contribution!P52","v":{"v":1996.5313446811895,"d":"1,997"}},{"$f":"Product_Contribution!Q52","v":{"v":1275.8153544909405,"d":"1,276"}},{"$f":"Product_Contribution!R52","v":{"v":1217.0450041385136,"d":"1,217"}},{"$f":"Product_Contribution!S52","v":{"v":1404.1773973912009,"d":"1,404"}},{"$f":"Product_Contribution!T52","v":{"v":1488.2002362729409,"d":"1,488"}},{"$f":"Product_Contribution!U52","v":{"v":1608.5708032020998,"d":"1,609"}},{"$f":"Product_Contribution!V52","v":{"v":1599.5975621299733,"d":"1,600"}},{"$f":"Product_Contribution!W52","v":{"v":1554.678543729084,"d":"1,555"}},{"$f":"Product_Contribution!X52","v":{"v":1559.661283333544,"d":"1,560"}},{"$f":"Product_Contribution!Y52","v":{"v":1800.4103889434068,"d":"1,800"}},{"$f":"Product_Contribution!Z52","v":{"v":2090.1758546317765,"d":"2,090"}},{"$f":"Product_Contribution!AA52","v":{"v":3026.1523833635397,"d":"3,026"}},{"$f":"Product_Contribution!AB52","v":{"v":2712.8309730298324,"d":"2,713"}}]
["Cost of goods shipped","Product_Contribution",{"$f":"SUM(E28:P28)","v":{"v":301660.35867249756,"d":"301,660"}},{"$f":"SUM(Q28:AB28)","v":{"v":397718.9534977948,"d":"397,719"}},{"$f":"-Product_Contribution!E51","v":{"v":18708.48,"d":"18,708"}},{"$f":"-Product_Contribution!F51","v":{"v":17009.649999999998,"d":"17,010"}},{"$f":"-Product_Contribution!G51","v":{"v":19934.2,"d":"19,934"}},{"$f":"-Product_Contribution!H51","v":{"v":22164.74,"d":"22,165"}},{"$f":"-Product_Contribution!I51","v":{"v":23828.460000000003,"d":"23,828"}},{"$f":"-Product_Contribution!J51","v":{"v":23345.4,"d":"23,345"}},{"$f":"-Product_Contribution!K51","v":{"v":21580,"d":"21,580"}},{"$f":"-Product_Contribution!L51","v":{"v":22022.97,"d":"22,023"}},{"$f":"-Product_Contribution!M51","v":{"v":24948.53933296552,"d":"24,949"}},{"$f":"-Product_Contribution!N51","v":{"v":28916.577490907803,"d":"28,917"}},{"$f":"-Product_Contribution!O51","v":{"v":41795.948072513944,"d":"41,796"}},{"$f":"-Product_Contribution!P51","v":{"v":37405.393776110286,"d":"37,405"}},{"$f":"-Product_Contribution!Q51","v":{"v":23887.022026555886,"d":"23,887"}},{"$f":"-Product_Contribution!R51","v":{"v":22771.564524336933,"d":"22,772"}},{"$f":"-Product_Contribution!S51","v":{"v":26255.251291590474,"d":"26,255"}},{"$f":"-Product_Contribution!T51","v":{"v":27807.338730663083,"d":"27,807"}},{"$f":"-Product_Contribution!U51","v":{"v":30035.71328641083,"d":"30,036"}},{"$f":"-Product_Contribution!V51","v":{"v":29847.230066816664,"d":"29,847"}},{"$f":"-Product_Contribution!W51","v":{"v":28988.465437734827,"d":"28,988"}},{"$f":"-Product_Contribution!X51","v":{"v":29060.42718137212,"d":"29,060"}},{"$f":"-Product_Contribution!Y51","v":{"v":33521.69939882017,"d":"33,522"}},{"$f":"-Product_Contribution!Z51","v":{"v":38888.02297278534,"d":"38,888"}},{"$f":"-Product_Contribution!AA51","v":{"v":56259.780706551675,"d":"56,260"}},{"$f":"-Product_Contribution!AB51","v":{"v":50396.43787415682,"d":"50,396"}}]
["Write-offs (damaged, unsellable)","A: Inputs; F: rate x COGS",{"$f":"SUM(E29:P29)","v":{"v":399.1993760174927,"d":"399"}},{"$f":"SUM(Q29:AB29)","v":{"v":1193.1568604933846,"d":"1,193"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E84,Assumptions!$C$34*E28)","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F84,Assumptions!$C$34*F28)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G84,Assumptions!$C$34*G28)","v":0},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H84,Assumptions!$C$34*H28)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I84,Assumptions!$C$34*I28)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J84,Assumptions!$C$34*J28)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K84,Assumptions!$C$34*K28)","v":0},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L84,Assumptions!$C$34*L28)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M84,Assumptions!$C$34*M28)","v":{"v":74.84561799889656,"d":"75"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N84,Assumptions!$C$34*N28)","v":{"v":86.74973247272341,"d":"87"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O84,Assumptions!$C$34*O28)","v":{"v":125.38784421754184,"d":"125"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P84,Assumptions!$C$34*P28)","v":{"v":112.21618132833086,"d":"112"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q84,Assumptions!$C$34*Q28)","v":{"v":71.66106607966766,"d":"72"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R84,Assumptions!$C$34*R28)","v":{"v":68.3146935730108,"d":"68"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S84,Assumptions!$C$34*S28)","v":{"v":78.76575387477142,"d":"79"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T84,Assumptions!$C$34*T28)","v":{"v":83.42201619198926,"d":"83"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U84,Assumptions!$C$34*U28)","v":{"v":90.10713985923249,"d":"90"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V84,Assumptions!$C$34*V28)","v":{"v":89.54169020044999,"d":"90"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W84,Assumptions!$C$34*W28)","v":{"v":86.96539631320448,"d":"87"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X84,Assumptions!$C$34*X28)","v":{"v":87.18128154411636,"d":"87"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y84,Assumptions!$C$34*Y28)","v":{"v":100.56509819646053,"d":"101"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z84,Assumptions!$C$34*Z28)","v":{"v":116.66406891835601,"d":"117"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA84,Assumptions!$C$34*AA28)","v":{"v":168.77934211965504,"d":"169"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB84,Assumptions!$C$34*AB28)","v":{"v":151.18931362247048,"d":"151"}}]
["CLOSING INVENTORY ON HAND","opening + receipts + recovered - COGS - write-offs",{"$f":"P30","v":{"v":57791.18232231263,"d":"57,791"}},{"$f":"AB30","v":{"v":121926.86582457295,"d":"121,927"}},{"$f":"E23+E24+E26+E27-E28-E29","v":{"v":80203.27188474553,"d":"80,203"}},{"$f":"F23+F24+F26+F27-F28-F29","v":{"v":64046.35626608544,"d":"64,046"}},{"$f":"G23+G24+G26+G27-G28-G29","v":{"v":91929.03773739205,"d":"91,929"}},{"$f":"H23+H24+H26+H27-H28-H29","v":{"v":70793.08600971643,"d":"70,793"}},{"$f":"I23+I24+I26+I27-I28-I29","v":{"v":48163.27094834129,"d":"48,163"}},{"$f":"J23+J24+J26+J27-J28-J29","v":{"v":26146.65004191092,"d":"26,147"}},{"$f":"K23+K24+K26+K27-K28-K29","v":{"v":58074.72103938949,"d":"58,075"}},{"$f":"L23+L24+L26+L27-L28-L29","v":{"v":37233.84453440563,"d":"37,234"}},{"$f":"M23+M24+M26+M27-M28-M29","v":{"v":56859.564145509496,"d":"56,860"}},{"$f":"N23+N24+N26+N27-N28-N29","v":{"v":29397.699321914646,"d":"29,398"}},{"$f":"O23+O24+O26+O27-O28-O29","v":{"v":60385.805376585595,"d":"60,386"}},{"$f":"P23+P24+P26+P27-P28-P29","v":{"v":57791.18232231263,"d":"57,791"}},{"$f":"Q23+Q24+Q26+Q27-Q28-Q29","v":{"v":60995.262118759645,"d":"60,995"}},{"$f":"R23+R24+R26+R27-R28-R29","v":{"v":63520.769253847924,"d":"63,521"}},{"$f":"S23+S24+S26+S27-S28-S29","v":{"v":69518.34682665773,"d":"69,518"}},{"$f":"T23+T24+T26+T27-T28-T29","v":{"v":72667.04827357459,"d":"72,667"}},{"$f":"U23+U24+U26+U27-U28-U29","v":{"v":74618.07516704168,"d":"74,618"}},{"$f":"V23+V24+V26+V27-V28-V29","v":{"v":70133.38412355201,"d":"70,133"}},{"$f":"W23+W24+W26+W27-W28-W29","v":{"v":70307.48511622287,"d":"70,307"}},{"$f":"X23+X24+X26+X27-X28-X29","v":{"v":83804.24849705043,"d":"83,804"}},{"$f":"Y23+Y24+Y26+Y27-Y28-Y29","v":{"v":94083.92654706129,"d":"94,084"}},{"$f":"Z23+Z24+Z26+Z27-Z28-Z29","v":{"v":140649.45176637918,"d":"140,649"}},{"$f":"AA23+AA24+AA26+AA27-AA28-AA29","v":{"v":121926.86582457293,"d":"121,927"}},{"$f":"AB23+AB24+AB26+AB27-AB28-AB29","v":{"v":121926.86582457295,"d":"121,927"}}]
["Days of inventory on hand (closing / COGS x days)","memo",{"$f":"P31","v":{"v":47.894874806421264,"d":"47.9"}},{"$f":"AB31","v":{"v":74.99999999999999,"d":"75.0"}},{"$f":"IF(E28=0,0,E30/E28*Assumptions!E$67)","v":{"v":132.89703003275048,"d":"132.9"}},{"$f":"IF(F28=0,0,F30/F28*Assumptions!F$67)","v":{"v":105.42827015549365,"d":"105.4"}},{"$f":"IF(G28=0,0,G30/G28*Assumptions!G$67)","v":{"v":142.9603480380027,"d":"143.0"}},{"$f":"IF(H28=0,0,H30/H28*Assumptions!H$67)","v":{"v":95.81851987848684,"d":"95.8"}},{"$f":"IF(I28=0,0,I30/I28*Assumptions!I$67)","v":{"v":62.658745021649736,"d":"62.7"}},{"$f":"IF(J28=0,0,J30/J28*Assumptions!J$67)","v":{"v":33.5997456140108,"d":"33.6"}},{"$f":"IF(K28=0,0,K30/K28*Assumptions!K$67)","v":{"v":83.4252248480572,"d":"83.4"}},{"$f":"IF(L28=0,0,L30/L28*Assumptions!L$67)","v":{"v":52.411149838853454,"d":"52.4"}},{"$f":"IF(M28=0,0,M30/M28*Assumptions!M$67)","v":{"v":68.37221616863795,"d":"68.4"}},{"$f":"IF(N28=0,0,N30/N28*Assumptions!N$67)","v":{"v":31.515786377758634,"d":"31.5"}},{"$f":"IF(O28=0,0,O30/O28*Assumptions!O$67)","v":{"v":43.34329629643942,"d":"43.3"}},{"$f":"IF(P28=0,0,P30/P28*Assumptions!P$67)","v":{"v":47.894874806421264,"d":"47.9"}},{"$f":"IF(Q28=0,0,Q30/Q28*Assumptions!Q$67)","v":{"v":79.15817733911885,"d":"79.2"}},{"$f":"IF(R28=0,0,R30/R28*Assumptions!R$67)","v":{"v":78.105372918356,"d":"78.1"}},{"$f":"IF(S28=0,0,S30/S28*Assumptions!S$67)","v":{"v":82.0814368787495,"d":"82.1"}},{"$f":"IF(T28=0,0,T30/T28*Assumptions!T$67)","v":{"v":78.3969825132293,"d":"78.4"}},{"$f":"IF(U28=0,0,U30/U28*Assumptions!U$67)","v":{"v":77.01366397131123,"d":"77.0"}},{"$f":"IF(V28=0,0,V30/V28*Assumptions!V$67)","v":{"v":70.49235453328487,"d":"70.5"}},{"$f":"IF(W28=0,0,W30/W28*Assumptions!W$67)","v":{"v":75.18618201037201,"d":"75.2"}},{"$f":"IF(X28=0,0,X30/X28*Assumptions!X$67)","v":{"v":89.39757448141886,"d":"89.4"}},{"$f":"IF(Y28=0,0,Y30/Y28*Assumptions!Y$67)","v":{"v":84.19972277751467,"d":"84.2"}},{"$f":"IF(Z28=0,0,Z30/Z28*Assumptions!Z$67)","v":{"v":112.12020235148154,"d":"112.1"}},{"$f":"IF(AA28=0,0,AA30/AA28*Assumptions!AA$67)","v":{"v":65.01635677920838,"d":"65.0"}},{"$f":"IF(AB28=0,0,AB30/AB28*Assumptions!AB$67)","v":{"v":74.99999999999999,"d":"75.0"}}]
["Trailing three-month average cost of goods","memo",null,null,{"$f":"AVERAGE(E28:E28)","v":{"v":18708.48,"d":"18,708"}},{"$f":"AVERAGE(E28:F28)","v":{"v":17859.065,"d":"17,859"}},{"$f":"AVERAGE(E28:G28)","v":{"v":18550.77666666667,"d":"18,551"}},{"$f":"AVERAGE(F28:H28)","v":{"v":19702.86333333333,"d":"19,703"}},{"$f":"AVERAGE(G28:I28)","v":{"v":21975.800000000003,"d":"21,976"}},{"$f":"AVERAGE(H28:J28)","v":{"v":23112.86666666667,"d":"23,113"}},{"$f":"AVERAGE(I28:K28)","v":{"v":22917.953333333335,"d":"22,918"}},{"$f":"AVERAGE(J28:L28)","v":{"v":22316.123333333333,"d":"22,316"}},{"$f":"AVERAGE(K28:M28)","v":{"v":22850.503110988506,"d":"22,851"}},{"$f":"AVERAGE(L28:N28)","v":{"v":25296.028941291108,"d":"25,296"}},{"$f":"AVERAGE(M28:O28)","v":{"v":31887.02163212909,"d":"31,887"}},{"$f":"AVERAGE(N28:P28)","v":{"v":36039.30644651068,"d":"36,039"}},{"$f":"AVERAGE(O28:Q28)","v":{"v":34362.787958393375,"d":"34,363"}},{"$f":"AVERAGE(P28:R28)","v":{"v":28021.326775667705,"d":"28,021"}},{"$f":"AVERAGE(Q28:S28)","v":{"v":24304.6126141611,"d":"24,305"}},{"$f":"AVERAGE(R28:T28)","v":{"v":25611.384848863498,"d":"25,611"}},{"$f":"AVERAGE(S28:U28)","v":{"v":28032.767769554794,"d":"28,033"}},{"$f":"AVERAGE(T28:V28)","v":{"v":29230.094027963525,"d":"29,230"}},{"$f":"AVERAGE(U28:W28)","v":{"v":29623.802930320777,"d":"29,624"}},{"$f":"AVERAGE(V28:X28)","v":{"v":29298.70756197454,"d":"29,299"}},{"$f":"AVERAGE(W28:Y28)","v":{"v":30523.530672642373,"d":"30,524"}},{"$f":"AVERAGE(X28:Z28)","v":{"v":33823.383184325874,"d":"33,823"}},{"$f":"AVERAGE(Y28:AA28)","v":{"v":42889.834359385735,"d":"42,890"}},{"$f":"AVERAGE(Z28:AB28)","v":{"v":48514.747184497945,"d":"48,515"}}]
["Excess over slow-moving threshold (closing less months of cover x average COGS)","Assumptions",{"$f":"P33","v":0},{"$f":"AB33","v":0},{"$f":"MAX(0,E30-Assumptions!$C$32*E32)","v":0},{"$f":"MAX(0,F30-Assumptions!$C$32*F32)","v":0},{"$f":"MAX(0,G30-Assumptions!$C$32*G32)","v":0},{"$f":"MAX(0,H30-Assumptions!$C$32*H32)","v":0},{"$f":"MAX(0,I30-Assumptions!$C$32*I32)","v":0},{"$f":"MAX(0,J30-Assumptions!$C$32*J32)","v":0},{"$f":"MAX(0,K30-Assumptions!$C$32*K32)","v":0},{"$f":"MAX(0,L30-Assumptions!$C$32*L32)","v":0},{"$f":"MAX(0,M30-Assumptions!$C$32*M32)","v":0},{"$f":"MAX(0,N30-Assumptions!$C$32*N32)","v":0},{"$f":"MAX(0,O30-Assumptions!$C$32*O32)","v":0},{"$f":"MAX(0,P30-Assumptions!$C$32*P32)","v":0},{"$f":"MAX(0,Q30-Assumptions!$C$32*Q32)","v":0},{"$f":"MAX(0,R30-Assumptions!$C$32*R32)","v":0},{"$f":"MAX(0,S30-Assumptions!$C$32*S32)","v":0},{"$f":"MAX(0,T30-Assumptions!$C$32*T32)","v":0},{"$f":"MAX(0,U30-Assumptions!$C$32*U32)","v":0},{"$f":"MAX(0,V30-Assumptions!$C$32*V32)","v":0},{"$f":"MAX(0,W30-Assumptions!$C$32*W32)","v":0},{"$f":"MAX(0,X30-Assumptions!$C$32*X32)","v":0},{"$f":"MAX(0,Y30-Assumptions!$C$32*Y32)","v":0},{"$f":"MAX(0,Z30-Assumptions!$C$32*Z32)","v":0},{"$f":"MAX(0,AA30-Assumptions!$C$32*AA32)","v":0},{"$f":"MAX(0,AB30-Assumptions!$C$32*AB32)","v":0}]
["Slow-moving provision balance","rate x excess",{"$f":"P34","v":0},{"$f":"AB34","v":0},{"$f":"Assumptions!$C$33*E33","v":0},{"$f":"Assumptions!$C$33*F33","v":0},{"$f":"Assumptions!$C$33*G33","v":0},{"$f":"Assumptions!$C$33*H33","v":0},{"$f":"Assumptions!$C$33*I33","v":0},{"$f":"Assumptions!$C$33*J33","v":0},{"$f":"Assumptions!$C$33*K33","v":0},{"$f":"Assumptions!$C$33*L33","v":0},{"$f":"Assumptions!$C$33*M33","v":0},{"$f":"Assumptions!$C$33*N33","v":0},{"$f":"Assumptions!$C$33*O33","v":0},{"$f":"Assumptions!$C$33*P33","v":0},{"$f":"Assumptions!$C$33*Q33","v":0},{"$f":"Assumptions!$C$33*R33","v":0},{"$f":"Assumptions!$C$33*S33","v":0},{"$f":"Assumptions!$C$33*T33","v":0},{"$f":"Assumptions!$C$33*U33","v":0},{"$f":"Assumptions!$C$33*V33","v":0},{"$f":"Assumptions!$C$33*W33","v":0},{"$f":"Assumptions!$C$33*X33","v":0},{"$f":"Assumptions!$C$33*Y33","v":0},{"$f":"Assumptions!$C$33*Z33","v":0},{"$f":"Assumptions!$C$33*AA33","v":0},{"$f":"Assumptions!$C$33*AB33","v":0}]
[]
["TEXTILES"]
["Opening inventory on hand","prior month",null,null,{"$f":"Inputs_Actuals!$C$118","v":{"v":142000,"d":"142,000"}},{"$f":"E44","v":{"v":124419.5944925673,"d":"124,420"}},{"$f":"F44","v":{"v":158939.79971210277,"d":"158,940"}},{"$f":"G44","v":{"v":135212.9792110862,"d":"135,213"}},{"$f":"H44","v":{"v":113955.34261151188,"d":"113,955"}},{"$f":"I44","v":{"v":148659.93110192087,"d":"148,660"}},{"$f":"J44","v":{"v":128287.13567659205,"d":"128,287"}},{"$f":"K44","v":{"v":107850.73084084645,"d":"107,851"}},{"$f":"L44","v":{"v":86781.72780829633,"d":"86,782"}},{"$f":"M44","v":{"v":135788.14335907923,"d":"135,788"}},{"$f":"N44","v":{"v":109063.89803555442,"d":"109,064"}},{"$f":"O44","v":{"v":70464.46029089425,"d":"70,464"}},{"$f":"P44","v":{"v":55777.36970551238,"d":"55,777"}},{"$f":"Q44","v":{"v":58829.54814318229,"d":"58,830"}},{"$f":"R44","v":{"v":61223.486380644434,"d":"61,223"}},{"$f":"S44","v":{"v":66958.32827385556,"d":"66,958"}},{"$f":"T44","v":{"v":69943.20508960326,"d":"69,943"}},{"$f":"U44","v":{"v":71771.97650451293,"d":"71,772"}},{"$f":"V44","v":{"v":67412.20781189276,"d":"67,412"}},{"$f":"W44","v":{"v":67533.34703642243,"d":"67,533"}},{"$f":"X44","v":{"v":80442.54348876179,"d":"80,443"}},{"$f":"Y44","v":{"v":90248.16085551104,"d":"90,248"}},{"$f":"Z44","v":{"v":134823.0937886029,"d":"134,823"}},{"$f":"AA44","v":{"v":116796.31903993466,"d":"116,796"}}]
["Receipts: committed POs landed (register)","SUMIFS Purchase_Orders by ETA month",{"$f":"SUM(E38:P38)","v":{"v":180200,"d":"180,200"}},{"$f":"SUM(Q38:AB38)","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":{"v":50880,"d":"50,880"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":{"v":57240,"d":"57,240"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":{"v":72080,"d":"72,080"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61,Purchase_Orders!$C$6:$C$24,\"Textiles\")","v":0}]
["Target closing inventory (days of cover x next month cost of goods)","Assumptions policy",null,null,{"$f":"Assumptions!$F$116*F42/Assumptions!F$67","v":{"v":45825.830357142855,"d":"45,826"}},{"$f":"Assumptions!$F$116*G42/Assumptions!G$67","v":{"v":50612.467741935485,"d":"50,612"}},{"$f":"Assumptions!$F$116*H42/Assumptions!H$67","v":{"v":55491.475,"d":"55,491"}},{"$f":"Assumptions!$F$116*I42/Assumptions!I$67","v":{"v":57158.70967741936,"d":"57,159"}},{"$f":"Assumptions!$F$116*J42/Assumptions!J$67","v":{"v":53727.299999999996,"d":"53,727"}},{"$f":"Assumptions!$F$116*K42/Assumptions!K$67","v":{"v":51808.354838709674,"d":"51,808"}},{"$f":"Assumptions!$F$116*L42/Assumptions!L$67","v":{"v":53530.98387096774,"d":"53,531"}},{"$f":"Assumptions!$F$116*M42/Assumptions!M$67","v":{"v":60362.702759727035,"d":"60,363"}},{"$f":"Assumptions!$F$116*N42/Assumptions!N$67","v":{"v":67660.22412970566,"d":"67,660"}},{"$f":"Assumptions!$F$116*O42/Assumptions!O$67","v":{"v":100986.76098592121,"d":"100,987"}},{"$f":"Assumptions!$F$116*P42/Assumptions!P$67","v":{"v":87403.17442931533,"d":"87,403"}},{"$f":"Assumptions!$F$116*Q42/Assumptions!Q$67","v":{"v":55777.36970551236,"d":"55,777"}},{"$f":"Assumptions!$F$116*R42/Assumptions!R$67","v":{"v":58829.54814318229,"d":"58,830"}},{"$f":"Assumptions!$F$116*S42/Assumptions!S$67","v":{"v":61223.48638064442,"d":"61,223"}},{"$f":"Assumptions!$F$116*T42/Assumptions!T$67","v":{"v":66958.32827385556,"d":"66,958"}},{"$f":"Assumptions!$F$116*U42/Assumptions!U$67","v":{"v":69943.20508960326,"d":"69,943"}},{"$f":"Assumptions!$F$116*V42/Assumptions!V$67","v":{"v":71771.97650451293,"d":"71,772"}},{"$f":"Assumptions!$F$116*W42/Assumptions!W$67","v":{"v":67412.20781189276,"d":"67,412"}},{"$f":"Assumptions!$F$116*X42/Assumptions!X$67","v":{"v":67533.34703642243,"d":"67,533"}},{"$f":"Assumptions!$F$116*Y42/Assumptions!Y$67","v":{"v":80442.54348876177,"d":"80,443"}},{"$f":"Assumptions!$F$116*Z42/Assumptions!Z$67","v":{"v":90248.16085551104,"d":"90,248"}},{"$f":"Assumptions!$F$116*AA42/Assumptions!AA$67","v":{"v":134823.0937886029,"d":"134,823"}},{"$f":"Assumptions!$F$116*AB42/Assumptions!AB$67","v":{"v":116796.31903993466,"d":"116,796"}},{"$f":"Assumptions!$F$116*AB42/Assumptions!AB$67","v":{"v":116796.31903993466,"d":"116,796"}}]
["Receipts: uncommitted purchases required by policy","only beyond the deposit lead time: max(0, target - opening - recovered + COGS + write-offs - committed)",{"$f":"SUM(E40:P40)","v":{"v":19832.759653195542,"d":"19,833"}},{"$f":"SUM(Q40:AB40)","v":{"v":426105.55902064336,"d":"426,106"}},{"$f":"IF(Assumptions!E$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,E39-E37-E41+E42+E43-E38))","v":0},{"$f":"IF(Assumptions!F$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,F39-F37-F41+F42+F43-F38))","v":0},{"$f":"IF(Assumptions!G$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,G39-G37-G41+G42+G43-G38))","v":0},{"$f":"IF(Assumptions!H$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,H39-H37-H41+H42+H43-H38))","v":0},{"$f":"IF(Assumptions!I$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,I39-I37-I41+I42+I43-I38))","v":0},{"$f":"IF(Assumptions!J$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,J39-J37-J41+J42+J43-J38))","v":0},{"$f":"IF(Assumptions!K$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,K39-K37-K41+K42+K43-K38))","v":0},{"$f":"IF(Assumptions!L$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,L39-L37-L41+L42+L43-L38))","v":0},{"$f":"IF(Assumptions!M$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,M39-M37-M41+M42+M43-M38))","v":0},{"$f":"IF(Assumptions!N$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,N39-N37-N41+N42+N43-N38))","v":0},{"$f":"IF(Assumptions!O$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,O39-O37-O41+O42+O43-O38))","v":0},{"$f":"IF(Assumptions!P$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,P39-P37-P41+P42+P43-P38))","v":{"v":19832.759653195542,"d":"19,833"}},{"$f":"IF(Assumptions!Q$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Q39-Q37-Q41+Q42+Q43-Q38))","v":{"v":25080.64220613617,"d":"25,081"}},{"$f":"IF(Assumptions!R$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,R39-R37-R41+R42+R43-R38))","v":{"v":23378.614541106188,"d":"23,379"}},{"$f":"IF(Assumptions!S$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,S39-S37-S41+S42+S43-S38))","v":{"v":29912.402534259,"d":"29,912"}},{"$f":"IF(Assumptions!T$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,T39-T37-T41+T42+T43-T38))","v":{"v":28573.23028871742,"d":"28,573"}},{"$f":"IF(Assumptions!U$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,U39-U37-U41+U42+U43-U38))","v":{"v":29447.72454158427,"d":"29,448"}},{"$f":"IF(Assumptions!V$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,V39-V37-V41+V42+V43-V38))","v":{"v":23066.037601420718,"d":"23,066"}},{"$f":"IF(Assumptions!W$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,W39-W37-W41+W42+W43-W38))","v":{"v":26738.5917350616,"d":"26,739"}},{"$f":"IF(Assumptions!X$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,X39-X37-X41+X42+X43-X38))","v":{"v":39573.42080927456,"d":"39,573"}},{"$f":"IF(Assumptions!Y$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Y39-Y37-Y41+Y42+Y43-Y38))","v":{"v":40540.99263357252,"d":"40,541"}},{"$f":"IF(Assumptions!Z$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Z39-Z37-Z41+Z42+Z43-Z38))","v":{"v":80204.76284806241,"d":"80,205"}},{"$f":"IF(Assumptions!AA$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AA39-AA37-AA41+AA42+AA43-AA38))","v":{"v":33481.99757376824,"d":"33,482"}},{"$f":"IF(Assumptions!AB$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AB39-AB37-AB41+AB42+AB43-AB38))","v":{"v":46107.14170768017,"d":"46,107"}}]
["Returned stock recovered to sellable inventory","Product_Contribution",{"$f":"SUM(E41:P41)","v":{"v":13826.174925679421,"d":"13,826"}},{"$f":"SUM(Q41:AB41)","v":{"v":18247.45392625643,"d":"18,247"}},{"$f":"Product_Contribution!E72","v":{"v":801.1044925673128,"d":"801"}},{"$f":"Product_Contribution!F72","v":{"v":748.5152195354664,"d":"749"}},{"$f":"Product_Contribution!G72","v":{"v":992.9994989834465,"d":"993"}},{"$f":"Product_Contribution!H72","v":{"v":938.9534004256848,"d":"939"}},{"$f":"Product_Contribution!I72","v":{"v":1090.1884904089961,"d":"1,090"}},{"$f":"Product_Contribution!J72","v":{"v":1118.12457467117,"d":"1,118"}},{"$f":"Product_Contribution!K72","v":{"v":977.7151642543905,"d":"978"}},{"$f":"Product_Contribution!L72","v":{"v":1057.136967449883,"d":"1,057"}},{"$f":"Product_Contribution!M72","v":{"v":1143.931897985367,"d":"1,144"}},{"$f":"Product_Contribution!N72","v":{"v":1325.8793280076798,"d":"1,326"}},{"$f":"Product_Contribution!O72","v":{"v":1916.4507628914193,"d":"1,916"}},{"$f":"Product_Contribution!P72","v":{"v":1715.1751284986035,"d":"1,715"}},{"$f":"Product_Contribution!Q72","v":{"v":1095.3463149136894,"d":"1,095"}},{"$f":"Product_Contribution!R72","v":{"v":1044.2440970643584,"d":"1,044"}},{"$f":"Product_Contribution!S72","v":{"v":1204.0641860638166,"d":"1,204"}},{"$f":"Product_Contribution!T72","v":{"v":1275.3278305011327,"d":"1,275"}},{"$f":"Product_Contribution!U72","v":{"v":1377.6345513391946,"d":"1,378"}},{"$f":"Product_Contribution!V72","v":{"v":1369.1106795697003,"d":"1,369"}},{"$f":"Product_Contribution!W72","v":{"v":1329.8511894038274,"d":"1,330"}},{"$f":"Product_Contribution!X72","v":{"v":1333.3004351112183,"d":"1,333"}},{"$f":"Product_Contribution!Y72","v":{"v":1538.173180867961,"d":"1,538"}},{"$f":"Product_Contribution!Z72","v":{"v":1784.6509581015341,"d":"1,785"}},{"$f":"Product_Contribution!AA72","v":{"v":2582.2529055509945,"d":"2,582"}},{"$f":"Product_Contribution!AB72","v":{"v":2313.497597769002,"d":"2,313"}}]
["Cost of goods shipped","Product_Contribution",{"$f":"SUM(E42:P42)","v":{"v":295895.66690265463,"d":"295,896"}},{"$f":"SUM(Q42:AB42)","v":{"v":382187.50110914995,"d":"382,188"}},{"$f":"-Product_Contribution!E71","v":{"v":18381.510000000002,"d":"18,382"}},{"$f":"-Product_Contribution!F71","v":{"v":17108.31,"d":"17,108"}},{"$f":"-Product_Contribution!G71","v":{"v":20919.82,"d":"20,920"}},{"$f":"-Product_Contribution!H71","v":{"v":22196.59,"d":"22,197"}},{"$f":"-Product_Contribution!I71","v":{"v":23625.600000000002,"d":"23,626"}},{"$f":"-Product_Contribution!J71","v":{"v":21490.92,"d":"21,491"}},{"$f":"-Product_Contribution!K71","v":{"v":21414.12,"d":"21,414"}},{"$f":"-Product_Contribution!L71","v":{"v":22126.14,"d":"22,126"}},{"$f":"-Product_Contribution!M71","v":{"v":24145.081103890814,"d":"24,145"}},{"$f":"-Product_Contribution!N71","v":{"v":27966.225973611672,"d":"27,966"}},{"$f":"-Product_Contribution!O71","v":{"v":40394.704394368484,"d":"40,395"}},{"$f":"-Product_Contribution!P71","v":{"v":36126.645430783676,"d":"36,127"}},{"$f":"-Product_Contribution!Q71","v":{"v":23054.64614494511,"d":"23,055"}},{"$f":"-Product_Contribution!R71","v":{"v":21963.031306788056,"d":"21,963"}},{"$f":"-Product_Contribution!S71","v":{"v":25305.707703999695,"d":"25,306"}},{"$f":"-Product_Contribution!T71","v":{"v":26783.331309542224,"d":"26,783"}},{"$f":"-Product_Contribution!U71","v":{"v":28909.858103702685,"d":"28,910"}},{"$f":"-Product_Contribution!V71","v":{"v":28708.790601805176,"d":"28,709"}},{"$f":"-Product_Contribution!W71","v":{"v":27863.712562249006,"d":"27,864"}},{"$f":"-Product_Contribution!X71","v":{"v":27913.783441721273,"d":"27,914"}},{"$f":"-Product_Contribution!Y71","v":{"v":32177.017395504707,"d":"32,177"}},{"$f":"-Product_Contribution!Z71","v":{"v":37302.57315361123,"d":"37,303"}},{"$f":"-Product_Contribution!AA71","v":{"v":53929.237515441164,"d":"53,929"}},{"$f":"-Product_Contribution!AB71","v":{"v":48275.81186983966,"d":"48,276"}}]
["Write-offs (damaged, unsellable)","A: Inputs; F: rate x COGS",{"$f":"SUM(E43:P43)","v":{"v":4185.897970707964,"d":"4,186"}},{"$f":"SUM(Q43:AB43)","v":{"v":1146.56250332745,"d":"1,147"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E85,Assumptions!$C$34*E42)","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F85,Assumptions!$C$34*F42)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G85,Assumptions!$C$34*G42)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H85,Assumptions!$C$34*H42)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I85,Assumptions!$C$34*I42)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J85,Assumptions!$C$34*J42)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K85,Assumptions!$C$34*K42)","v":0},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L85,Assumptions!$C$34*L42)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M85,Assumptions!$C$34*M42)","v":{"v":72.43524331167244,"d":"72"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N85,Assumptions!$C$34*N42)","v":{"v":83.89867792083501,"d":"84"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O85,Assumptions!$C$34*O42)","v":{"v":121.18411318310545,"d":"121"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P85,Assumptions!$C$34*P42)","v":{"v":108.37993629235103,"d":"108"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q85,Assumptions!$C$34*Q42)","v":{"v":69.16393843483533,"d":"69"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R85,Assumptions!$C$34*R42)","v":{"v":65.88909392036418,"d":"66"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S85,Assumptions!$C$34*S42)","v":{"v":75.91712311199909,"d":"76"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T85,Assumptions!$C$34*T42)","v":{"v":80.34999392862667,"d":"80"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U85,Assumptions!$C$34*U42)","v":{"v":86.72957431110805,"d":"87"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V85,Assumptions!$C$34*V42)","v":{"v":86.12637180541553,"d":"86"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W85,Assumptions!$C$34*W42)","v":{"v":83.59113768674702,"d":"84"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X85,Assumptions!$C$34*X42)","v":{"v":83.74135032516382,"d":"84"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y85,Assumptions!$C$34*Y42)","v":{"v":96.53105218651412,"d":"97"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z85,Assumptions!$C$34*Z42)","v":{"v":111.90771946083369,"d":"112"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA85,Assumptions!$C$34*AA42)","v":{"v":161.7877125463235,"d":"162"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB85,Assumptions!$C$34*AB42)","v":{"v":144.82743560951897,"d":"145"}}]
["CLOSING INVENTORY ON HAND","opening + receipts + recovered - COGS - write-offs",{"$f":"P44","v":{"v":55777.36970551238,"d":"55,777"}},{"$f":"AB44","v":{"v":116796.31903993466,"d":"116,796"}},{"$f":"E37+E38+E40+E41-E42-E43","v":{"v":124419.5944925673,"d":"124,420"}},{"$f":"F37+F38+F40+F41-F42-F43","v":{"v":158939.79971210277,"d":"158,940"}},{"$f":"G37+G38+G40+G41-G42-G43","v":{"v":135212.9792110862,"d":"135,213"}},{"$f":"H37+H38+H40+H41-H42-H43","v":{"v":113955.34261151188,"d":"113,955"}},{"$f":"I37+I38+I40+I41-I42-I43","v":{"v":148659.93110192087,"d":"148,660"}},{"$f":"J37+J38+J40+J41-J42-J43","v":{"v":128287.13567659205,"d":"128,287"}},{"$f":"K37+K38+K40+K41-K42-K43","v":{"v":107850.73084084645,"d":"107,851"}},{"$f":"L37+L38+L40+L41-L42-L43","v":{"v":86781.72780829633,"d":"86,782"}},{"$f":"M37+M38+M40+M41-M42-M43","v":{"v":135788.14335907923,"d":"135,788"}},{"$f":"N37+N38+N40+N41-N42-N43","v":{"v":109063.89803555442,"d":"109,064"}},{"$f":"O37+O38+O40+O41-O42-O43","v":{"v":70464.46029089425,"d":"70,464"}},{"$f":"P37+P38+P40+P41-P42-P43","v":{"v":55777.36970551238,"d":"55,777"}},{"$f":"Q37+Q38+Q40+Q41-Q42-Q43","v":{"v":58829.54814318229,"d":"58,830"}},{"$f":"R37+R38+R40+R41-R42-R43","v":{"v":61223.486380644434,"d":"61,223"}},{"$f":"S37+S38+S40+S41-S42-S43","v":{"v":66958.32827385556,"d":"66,958"}},{"$f":"T37+T38+T40+T41-T42-T43","v":{"v":69943.20508960326,"d":"69,943"}},{"$f":"U37+U38+U40+U41-U42-U43","v":{"v":71771.97650451293,"d":"71,772"}},{"$f":"V37+V38+V40+V41-V42-V43","v":{"v":67412.20781189276,"d":"67,412"}},{"$f":"W37+W38+W40+W41-W42-W43","v":{"v":67533.34703642243,"d":"67,533"}},{"$f":"X37+X38+X40+X41-X42-X43","v":{"v":80442.54348876179,"d":"80,443"}},{"$f":"Y37+Y38+Y40+Y41-Y42-Y43","v":{"v":90248.16085551104,"d":"90,248"}},{"$f":"Z37+Z38+Z40+Z41-Z42-Z43","v":{"v":134823.0937886029,"d":"134,823"}},{"$f":"AA37+AA38+AA40+AA41-AA42-AA43","v":{"v":116796.31903993466,"d":"116,796"}},{"$f":"AB37+AB38+AB40+AB41-AB42-AB43","v":{"v":116796.31903993466,"d":"116,796"}}]
["Days of inventory on hand (closing / COGS x days)","memo",{"$f":"P45","v":{"v":47.862137219015395,"d":"47.9"}},{"$f":"AB45","v":{"v":75,"d":"75.0"}},{"$f":"IF(E42=0,0,E44/E42*Assumptions!E$67)","v":{"v":209.83082615462962,"d":"209.8"}},{"$f":"IF(F42=0,0,F44/F42*Assumptions!F$67)","v":{"v":260.1258915660797,"d":"260.1"}},{"$f":"IF(G42=0,0,G44/G42*Assumptions!G$67)","v":{"v":200.3651252995328,"d":"200.4"}},{"$f":"IF(H42=0,0,H44/H42*Assumptions!H$67)","v":{"v":154.0173638538783,"d":"154.0"}},{"$f":"IF(I42=0,0,I44/I42*Assumptions!I$67)","v":{"v":195.0620455844316,"d":"195.1"}},{"$f":"IF(J42=0,0,J44/J42*Assumptions!J$67)","v":{"v":179.0809360556813,"d":"179.1"}},{"$f":"IF(K42=0,0,K44/K42*Assumptions!K$67)","v":{"v":156.12935091734985,"d":"156.1"}},{"$f":"IF(L42=0,0,L44/L42*Assumptions!L$67)","v":{"v":121.58621259999197,"d":"121.6"}},{"$f":"IF(M42=0,0,M44/M42*Assumptions!M$67)","v":{"v":168.71528752562097,"d":"168.7"}},{"$f":"IF(N42=0,0,N44/N42*Assumptions!N$67)","v":{"v":120.89514124259767,"d":"120.9"}},{"$f":"IF(O42=0,0,O44/O42*Assumptions!O$67)","v":{"v":52.331953913779245,"d":"52.3"}},{"$f":"IF(P42=0,0,P44/P42*Assumptions!P$67)","v":{"v":47.862137219015395,"d":"47.9"}},{"$f":"IF(Q42=0,0,Q44/Q42*Assumptions!Q$67)","v":{"v":79.10405481710303,"d":"79.1"}},{"$f":"IF(R42=0,0,R44/R42*Assumptions!R$67)","v":{"v":78.05195898110034,"d":"78.1"}},{"$f":"IF(S42=0,0,S44/S42*Assumptions!S$67)","v":{"v":82.02529645758321,"d":"82.0"}},{"$f":"IF(T42=0,0,T44/T42*Assumptions!T$67)","v":{"v":78.34335947375328,"d":"78.3"}},{"$f":"IF(U42=0,0,U44/U42*Assumptions!U$67)","v":{"v":76.96098900447174,"d":"77.0"}},{"$f":"IF(V42=0,0,V44/V42*Assumptions!V$67)","v":{"v":70.44414592057454,"d":"70.4"}},{"$f":"IF(W42=0,0,W44/W42*Assumptions!W$67)","v":{"v":75.13477442935971,"d":"75.1"}},{"$f":"IF(X42=0,0,X44/X42*Assumptions!X$67)","v":{"v":89.33646896552133,"d":"89.3"}},{"$f":"IF(Y42=0,0,Y44/Y42*Assumptions!Y$67)","v":{"v":84.14219355345145,"d":"84.1"}},{"$f":"IF(Z42=0,0,Z44/Z42*Assumptions!Z$67)","v":{"v":112.04363544132814,"d":"112.0"}},{"$f":"IF(AA42=0,0,AA44/AA42*Assumptions!AA$67)","v":{"v":64.97198426354159,"d":"65.0"}},{"$f":"IF(AB42=0,0,AB44/AB42*Assumptions!AB$67)","v":{"v":75,"d":"75.0"}}]
["Trailing three-month average cost of goods","memo",null,null,{"$f":"AVERAGE(E42:E42)","v":{"v":18381.510000000002,"d":"18,382"}},{"$f":"AVERAGE(E42:F42)","v":{"v":17744.910000000003,"d":"17,745"}},{"$f":"AVERAGE(E42:G42)","v":{"v":18803.213333333337,"d":"18,803"}},{"$f":"AVERAGE(F42:H42)","v":{"v":20074.906666666666,"d":"20,075"}},{"$f":"AVERAGE(G42:I42)","v":{"v":22247.33666666667,"d":"22,247"}},{"$f":"AVERAGE(H42:J42)","v":{"v":22437.703333333335,"d":"22,438"}},{"$f":"AVERAGE(I42:K42)","v":{"v":22176.88,"d":"22,177"}},{"$f":"AVERAGE(J42:L42)","v":{"v":21677.059999999998,"d":"21,677"}},{"$f":"AVERAGE(K42:M42)","v":{"v":22561.7803679636,"d":"22,562"}},{"$f":"AVERAGE(L42:N42)","v":{"v":24745.815692500826,"d":"24,746"}},{"$f":"AVERAGE(M42:O42)","v":{"v":30835.337157290323,"d":"30,835"}},{"$f":"AVERAGE(N42:P42)","v":{"v":34829.191932921276,"d":"34,829"}},{"$f":"AVERAGE(O42:Q42)","v":{"v":33191.99865669909,"d":"33,192"}},{"$f":"AVERAGE(P42:R42)","v":{"v":27048.10762750561,"d":"27,048"}},{"$f":"AVERAGE(Q42:S42)","v":{"v":23441.128385244287,"d":"23,441"}},{"$f":"AVERAGE(R42:T42)","v":{"v":24684.02344010999,"d":"24,684"}},{"$f":"AVERAGE(S42:U42)","v":{"v":26999.632372414868,"d":"27,000"}},{"$f":"AVERAGE(T42:V42)","v":{"v":28133.99333835003,"d":"28,134"}},{"$f":"AVERAGE(U42:W42)","v":{"v":28494.120422585624,"d":"28,494"}},{"$f":"AVERAGE(V42:X42)","v":{"v":28162.095535258486,"d":"28,162"}},{"$f":"AVERAGE(W42:Y42)","v":{"v":29318.171133158332,"d":"29,318"}},{"$f":"AVERAGE(X42:Z42)","v":{"v":32464.457996945737,"d":"32,464"}},{"$f":"AVERAGE(Y42:AA42)","v":{"v":41136.276021519036,"d":"41,136"}},{"$f":"AVERAGE(Z42:AB42)","v":{"v":46502.54084629734,"d":"46,503"}}]
["Excess over slow-moving threshold (closing less months of cover x average COGS)","Assumptions",{"$f":"P47","v":0},{"$f":"AB47","v":0},{"$f":"MAX(0,E44-Assumptions!$C$32*E46)","v":0},{"$f":"MAX(0,F44-Assumptions!$C$32*F46)","v":{"v":34725.42971210275,"d":"34,725"}},{"$f":"MAX(0,G44-Assumptions!$C$32*G46)","v":{"v":3590.485877752857,"d":"3,590"}},{"$f":"MAX(0,H44-Assumptions!$C$32*H46)","v":0},{"$f":"MAX(0,I44-Assumptions!$C$32*I46)","v":0},{"$f":"MAX(0,J44-Assumptions!$C$32*J46)","v":0},{"$f":"MAX(0,K44-Assumptions!$C$32*K46)","v":0},{"$f":"MAX(0,L44-Assumptions!$C$32*L46)","v":0},{"$f":"MAX(0,M44-Assumptions!$C$32*M46)","v":0},{"$f":"MAX(0,N44-Assumptions!$C$32*N46)","v":0},{"$f":"MAX(0,O44-Assumptions!$C$32*O46)","v":0},{"$f":"MAX(0,P44-Assumptions!$C$32*P46)","v":0},{"$f":"MAX(0,Q44-Assumptions!$C$32*Q46)","v":0},{"$f":"MAX(0,R44-Assumptions!$C$32*R46)","v":0},{"$f":"MAX(0,S44-Assumptions!$C$32*S46)","v":0},{"$f":"MAX(0,T44-Assumptions!$C$32*T46)","v":0},{"$f":"MAX(0,U44-Assumptions!$C$32*U46)","v":0},{"$f":"MAX(0,V44-Assumptions!$C$32*V46)","v":0},{"$f":"MAX(0,W44-Assumptions!$C$32*W46)","v":0},{"$f":"MAX(0,X44-Assumptions!$C$32*X46)","v":0},{"$f":"MAX(0,Y44-Assumptions!$C$32*Y46)","v":0},{"$f":"MAX(0,Z44-Assumptions!$C$32*Z46)","v":0},{"$f":"MAX(0,AA44-Assumptions!$C$32*AA46)","v":0},{"$f":"MAX(0,AB44-Assumptions!$C$32*AB46)","v":0}]
["Slow-moving provision balance","rate x excess",{"$f":"P48","v":0},{"$f":"AB48","v":0},{"$f":"Assumptions!$C$33*E47","v":0},{"$f":"Assumptions!$C$33*F47","v":{"v":8681.357428025687,"d":"8,681"}},{"$f":"Assumptions!$C$33*G47","v":{"v":897.6214694382143,"d":"898"}},{"$f":"Assumptions!$C$33*H47","v":0},{"$f":"Assumptions!$C$33*I47","v":0},{"$f":"Assumptions!$C$33*J47","v":0},{"$f":"Assumptions!$C$33*K47","v":0},{"$f":"Assumptions!$C$33*L47","v":0},{"$f":"Assumptions!$C$33*M47","v":0},{"$f":"Assumptions!$C$33*N47","v":0},{"$f":"Assumptions!$C$33*O47","v":0},{"$f":"Assumptions!$C$33*P47","v":0},{"$f":"Assumptions!$C$33*Q47","v":0},{"$f":"Assumptions!$C$33*R47","v":0},{"$f":"Assumptions!$C$33*S47","v":0},{"$f":"Assumptions!$C$33*T47","v":0},{"$f":"Assumptions!$C$33*U47","v":0},{"$f":"Assumptions!$C$33*V47","v":0},{"$f":"Assumptions!$C$33*W47","v":0},{"$f":"Assumptions!$C$33*X47","v":0},{"$f":"Assumptions!$C$33*Y47","v":0},{"$f":"Assumptions!$C$33*Z47","v":0},{"$f":"Assumptions!$C$33*AA47","v":0},{"$f":"Assumptions!$C$33*AB47","v":0}]
[]
["TABLEWARE"]
["Opening inventory on hand","prior month",null,null,{"$f":"Inputs_Actuals!$C$119","v":{"v":121000,"d":"121,000"}},{"$f":"E58","v":{"v":178968.55310211953,"d":"178,969"}},{"$f":"F58","v":{"v":165630.57575591377,"d":"165,631"}},{"$f":"G58","v":{"v":150136.2034772019,"d":"150,136"}},{"$f":"H58","v":{"v":133834.3474002661,"d":"133,834"}},{"$f":"I58","v":{"v":115054.5640201471,"d":"115,055"}},{"$f":"J58","v":{"v":161831.89202593258,"d":"161,832"}},{"$f":"K58","v":{"v":142086.47570687125,"d":"142,086"}},{"$f":"L58","v":{"v":124395.03709823656,"d":"124,395"}},{"$f":"M58","v":{"v":104558.81092384527,"d":"104,559"}},{"$f":"N58","v":{"v":175794.40947891067,"d":"175,794"}},{"$f":"O58","v":{"v":142524.3095819788,"d":"142,524"}},{"$f":"P58","v":{"v":112731.1987126349,"d":"112,731"}},{"$f":"Q58","v":{"v":168093.6416591004,"d":"168,094"}},{"$f":"R58","v":{"v":149933.65115355962,"d":"149,934"}},{"$f":"S58","v":{"v":128981.98899624012,"d":"128,982"}},{"$f":"T58","v":{"v":106777.16347415585,"d":"106,777"}},{"$f":"U58","v":{"v":82776.80871897822,"d":"82,777"}},{"$f":"V58","v":{"v":58910.69448382208,"d":"58,911"}},{"$f":"W58","v":{"v":58809.78616456558,"d":"58,810"}},{"$f":"X58","v":{"v":70153.89136278842,"d":"70,154"}},{"$f":"Y58","v":{"v":78821.65445343495,"d":"78,822"}},{"$f":"Z58","v":{"v":117928.63611136674,"d":"117,929"}},{"$f":"AA58","v":{"v":102314.82029060874,"d":"102,315"}}]
["Receipts: committed POs landed (register)","SUMIFS Purchase_Orders by ETA month",{"$f":"SUM(E52:P52)","v":{"v":230640,"d":"230,640"}},{"$f":"SUM(Q52:AB52)","v":{"v":74400,"d":"74,400"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":{"v":71920,"d":"71,920"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":{"v":64480,"d":"64,480"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":{"v":94240,"d":"94,240"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":{"v":74400,"d":"74,400"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61,Purchase_Orders!$C$6:$C$24,\"Tableware\")","v":0}]
["Target closing inventory (days of cover x next month cost of goods)","Assumptions policy",null,null,{"$f":"Assumptions!$F$116*F56/Assumptions!F$67","v":{"v":37321.71428571428,"d":"37,322"}},{"$f":"Assumptions!$F$116*G56/Assumptions!G$67","v":{"v":39292.83870967742,"d":"39,293"}},{"$f":"Assumptions!$F$116*H56/Assumptions!H$67","v":{"v":42440.325,"d":"42,440"}},{"$f":"Assumptions!$F$116*I56/Assumptions!I$67","v":{"v":47429.51612903226,"d":"47,430"}},{"$f":"Assumptions!$F$116*J56/Assumptions!J$67","v":{"v":46509.45,"d":"46,509"}},{"$f":"Assumptions!$F$116*K56/Assumptions!K$67","v":{"v":44574.82258064517,"d":"44,575"}},{"$f":"Assumptions!$F$116*L56/Assumptions!L$67","v":{"v":44836.98387096775,"d":"44,837"}},{"$f":"Assumptions!$F$116*M56/Assumptions!M$67","v":{"v":51777.830818853254,"d":"51,778"}},{"$f":"Assumptions!$F$116*N56/Assumptions!N$67","v":{"v":58112.977858780105,"d":"58,113"}},{"$f":"Assumptions!$F$116*O56/Assumptions!O$67","v":{"v":86851.00107062663,"d":"86,851"}},{"$f":"Assumptions!$F$116*P56/Assumptions!P$67","v":{"v":75268.71338216247,"d":"75,269"}},{"$f":"Assumptions!$F$116*Q56/Assumptions!Q$67","v":{"v":48098.16164900362,"d":"48,098"}},{"$f":"Assumptions!$F$116*R56/Assumptions!R$67","v":{"v":50799.0307902132,"d":"50,799"}},{"$f":"Assumptions!$F$116*S56/Assumptions!S$67","v":{"v":52938.76249699159,"d":"52,939"}},{"$f":"Assumptions!$F$116*T56/Assumptions!T$67","v":{"v":57977.906915902786,"d":"57,978"}},{"$f":"Assumptions!$F$116*U56/Assumptions!U$67","v":{"v":60647.386144575525,"d":"60,647"}},{"$f":"Assumptions!$F$116*V56/Assumptions!V$67","v":{"v":62321.306945892815,"d":"62,321"}},{"$f":"Assumptions!$F$116*W56/Assumptions!W$67","v":{"v":58619.45503949693,"d":"58,619"}},{"$f":"Assumptions!$F$116*X56/Assumptions!X$67","v":{"v":58809.78616456558,"d":"58,810"}},{"$f":"Assumptions!$F$116*Y56/Assumptions!Y$67","v":{"v":70153.89136278842,"d":"70,154"}},{"$f":"Assumptions!$F$116*Z56/Assumptions!Z$67","v":{"v":78821.65445343494,"d":"78,822"}},{"$f":"Assumptions!$F$116*AA56/Assumptions!AA$67","v":{"v":117928.63611136672,"d":"117,929"}},{"$f":"Assumptions!$F$116*AB56/Assumptions!AB$67","v":{"v":102314.82029060875,"d":"102,315"}},{"$f":"Assumptions!$F$116*AB56/Assumptions!AB$67","v":{"v":102314.82029060875,"d":"102,315"}}]
["Receipts: uncommitted purchases required by policy","only beyond the deposit lead time: max(0, target - opening - recovered + COGS + write-offs - committed)",{"$f":"SUM(E54:P54)","v":0},{"$f":"SUM(Q54:AB54)","v":{"v":233543.0808717637,"d":"233,543"}},{"$f":"IF(Assumptions!E$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,E53-E51-E55+E56+E57-E52))","v":0},{"$f":"IF(Assumptions!F$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,F53-F51-F55+F56+F57-F52))","v":0},{"$f":"IF(Assumptions!G$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,G53-G51-G55+G56+G57-G52))","v":0},{"$f":"IF(Assumptions!H$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,H53-H51-H55+H56+H57-H52))","v":0},{"$f":"IF(Assumptions!I$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,I53-I51-I55+I56+I57-I52))","v":0},{"$f":"IF(Assumptions!J$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,J53-J51-J55+J56+J57-J52))","v":0},{"$f":"IF(Assumptions!K$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,K53-K51-K55+K56+K57-K52))","v":0},{"$f":"IF(Assumptions!L$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,L53-L51-L55+L56+L57-L52))","v":0},{"$f":"IF(Assumptions!M$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,M53-M51-M55+M56+M57-M52))","v":0},{"$f":"IF(Assumptions!N$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,N53-N51-N55+N56+N57-N52))","v":0},{"$f":"IF(Assumptions!O$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,O53-O51-O55+O56+O57-O52))","v":0},{"$f":"IF(Assumptions!P$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,P53-P51-P55+P56+P57-P52))","v":0},{"$f":"IF(Assumptions!Q$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Q53-Q51-Q55+Q56+Q57-Q52))","v":0},{"$f":"IF(Assumptions!R$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,R53-R51-R55+R56+R57-R52))","v":0},{"$f":"IF(Assumptions!S$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,S53-S51-S55+S56+S57-S52))","v":0},{"$f":"IF(Assumptions!T$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,T53-T51-T55+T56+T57-T52))","v":0},{"$f":"IF(Assumptions!U$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,U53-U51-U55+U56+U57-U52))","v":0},{"$f":"IF(Assumptions!V$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,V53-V51-V55+V56+V57-V52))","v":0},{"$f":"IF(Assumptions!W$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,W53-W51-W55+W56+W57-W52))","v":{"v":23094.772929779756,"d":"23,095"}},{"$f":"IF(Assumptions!X$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,X53-X51-X55+X56+X57-X52))","v":{"v":34614.00072496958,"d":"34,614"}},{"$f":"IF(Assumptions!Y$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Y53-Y51-Y55+Y56+Y57-Y52))","v":{"v":35529.57851951065,"d":"35,530"}},{"$f":"IF(Assumptions!Z$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Z53-Z51-Z55+Z56+Z57-Z52))","v":{"v":70292.1794641559,"d":"70,292"}},{"$f":"IF(Assumptions!AA$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AA53-AA51-AA55+AA56+AA57-AA52))","v":{"v":29536.46309563746,"d":"29,536"}},{"$f":"IF(Assumptions!AB$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AB53-AB51-AB55+AB56+AB57-AB52))","v":{"v":40476.086137710365,"d":"40,476"}}]
["Returned stock recovered to sellable inventory","Product_Contribution",{"$f":"SUM(E55:P55)","v":{"v":10980.228410089301,"d":"10,980"}},{"$f":"SUM(Q55:AB55)","v":{"v":15192.54928421394,"d":"15,193"}},{"$f":"Product_Contribution!E92","v":{"v":607.7331021195132,"d":"608"}},{"$f":"Product_Contribution!F92","v":{"v":595.4626537942441,"d":"595"}},{"$f":"Product_Contribution!G92","v":{"v":746.6677212881282,"d":"747"}},{"$f":"Product_Contribution!H92","v":{"v":674.2739230642143,"d":"674"}},{"$f":"Product_Contribution!I92","v":{"v":824.4166198810102,"d":"824"}},{"$f":"Product_Contribution!J92","v":{"v":901.1080057854923,"d":"901"}},{"$f":"Product_Contribution!K92","v":{"v":778.8436809386775,"d":"779"}},{"$f":"Product_Contribution!L92","v":{"v":841.1813913653052,"d":"841"}},{"$f":"Product_Contribution!M92","v":{"v":937.0395501326468,"d":"937"}},{"$f":"Product_Contribution!N92","v":{"v":1087.689495906055,"d":"1,088"}},{"$f":"Product_Contribution!O92","v":{"v":1574.5217326035568,"d":"1,575"}},{"$f":"Product_Contribution!P92","v":{"v":1411.2905332104583,"d":"1,411"}},{"$f":"Product_Contribution!Q92","v":{"v":902.6581484984077,"d":"903"}},{"$f":"Product_Contribution!R92","v":{"v":861.875903957216,"d":"862"}},{"$f":"Product_Contribution!S92","v":{"v":995.3370735999372,"d":"995"}},{"$f":"Product_Contribution!T92","v":{"v":1055.9107325759278,"d":"1,056"}},{"$f":"Product_Contribution!U92","v":{"v":1142.4342767328658,"d":"1,142"}},{"$f":"Product_Contribution!V92","v":{"v":1137.1941115360462,"d":"1,137"}},{"$f":"Product_Contribution!W92","v":{"v":1106.381624871448,"d":"1,106"}},{"$f":"Product_Contribution!X92","v":{"v":1111.0735561177628,"d":"1,111"}},{"$f":"Product_Contribution!Y92","v":{"v":1283.925785886585,"d":"1,284"}},{"$f":"Product_Contribution!Z92","v":{"v":1492.1582193845695,"d":"1,492"}},{"$f":"Product_Contribution!AA92","v":{"v":2162.6898914848853,"d":"2,163"}},{"$f":"Product_Contribution!AB92","v":{"v":1940.9099595682885,"d":"1,941"}}]
["Cost of goods shipped","Product_Contribution",{"$f":"SUM(E56:P56)","v":{"v":247457.2818020482,"d":"247,457"}},{"$f":"SUM(Q56:AB56)","v":{"v":332554.34554137965,"d":"332,554"}},{"$f":"-Product_Contribution!E91","v":{"v":14559.18,"d":"14,559"}},{"$f":"-Product_Contribution!F91","v":{"v":13933.439999999999,"d":"13,933"}},{"$f":"-Product_Contribution!G91","v":{"v":16241.04,"d":"16,241"}},{"$f":"-Product_Contribution!H91","v":{"v":16976.13,"d":"16,976"}},{"$f":"-Product_Contribution!I91","v":{"v":19604.2,"d":"19,604"}},{"$f":"-Product_Contribution!J91","v":{"v":18603.78,"d":"18,604"}},{"$f":"-Product_Contribution!K91","v":{"v":18424.260000000002,"d":"18,424"}},{"$f":"-Product_Contribution!L91","v":{"v":18532.620000000003,"d":"18,533"}},{"$f":"-Product_Contribution!M91","v":{"v":20711.1323275413,"d":"20,711"}},{"$f":"-Product_Contribution!N91","v":{"v":24020.030848295777,"d":"24,020"}},{"$f":"-Product_Contribution!O91","v":{"v":34740.40042825066,"d":"34,740"}},{"$f":"-Product_Contribution!P91","v":{"v":31111.068197960485,"d":"31,111"}},{"$f":"-Product_Contribution!Q91","v":{"v":19880.573481588162,"d":"19,881"}},{"$f":"-Product_Contribution!R91","v":{"v":18964.971495012927,"d":"18,965"}},{"$f":"-Product_Contribution!S91","v":{"v":21881.355165423192,"d":"21,881"}},{"$f":"-Product_Contribution!T91","v":{"v":23191.162766361114,"d":"23,191"}},{"$f":"-Product_Contribution!U91","v":{"v":25067.58627309122,"d":"25,068"}},{"$f":"-Product_Contribution!V91","v":{"v":24928.522778357124,"d":"24,929"}},{"$f":"-Product_Contribution!W91","v":{"v":24229.374749658728,"d":"24,229"}},{"$f":"-Product_Contribution!X91","v":{"v":24308.04494802044,"d":"24,308"}},{"$f":"-Product_Contribution!Y91","v":{"v":28061.55654511537,"d":"28,062"}},{"$f":"-Product_Contribution!Z91","v":{"v":32579.617174086437,"d":"32,580"}},{"$f":"-Product_Contribution!AA91","v":{"v":47171.45444454669,"d":"47,171"}},{"$f":"-Product_Contribution!AB91","v":{"v":42290.12572011828,"d":"42,290"}}]
["Write-offs (damaged, unsellable)","A: Inputs; F: rate x COGS",{"$f":"SUM(E57:P57)","v":{"v":2431.747895406145,"d":"2,432"}},{"$f":"SUM(Q57:AB57)","v":{"v":997.6630366241391,"d":"998"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E86,Assumptions!$C$34*E56)","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F86,Assumptions!$C$34*F56)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G86,Assumptions!$C$34*G56)","v":0},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H86,Assumptions!$C$34*H56)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I86,Assumptions!$C$34*I56)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J86,Assumptions!$C$34*J56)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K86,Assumptions!$C$34*K56)","v":{"v":2100,"d":"2,100"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L86,Assumptions!$C$34*L56)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M86,Assumptions!$C$34*M56)","v":{"v":62.13339698262391,"d":"62"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N86,Assumptions!$C$34*N56)","v":{"v":72.06009254488734,"d":"72"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O86,Assumptions!$C$34*O56)","v":{"v":104.22120128475197,"d":"104"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P86,Assumptions!$C$34*P56)","v":{"v":93.33320459388146,"d":"93"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q86,Assumptions!$C$34*Q56)","v":{"v":59.64172044476449,"d":"60"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R86,Assumptions!$C$34*R56)","v":{"v":56.89491448503878,"d":"57"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S86,Assumptions!$C$34*S56)","v":{"v":65.64406549626958,"d":"66"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T86,Assumptions!$C$34*T56)","v":{"v":69.57348829908335,"d":"70"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U86,Assumptions!$C$34*U56)","v":{"v":75.20275881927365,"d":"75"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V86,Assumptions!$C$34*V56)","v":{"v":74.78556833507137,"d":"75"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W86,Assumptions!$C$34*W56)","v":{"v":72.68812424897618,"d":"73"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X86,Assumptions!$C$34*X56)","v":{"v":72.92413484406133,"d":"73"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y86,Assumptions!$C$34*Y56)","v":{"v":84.18466963534611,"d":"84"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z86,Assumptions!$C$34*Z56)","v":{"v":97.73885152225931,"d":"98"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA86,Assumptions!$C$34*AA56)","v":{"v":141.51436333364006,"d":"142"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB86,Assumptions!$C$34*AB56)","v":{"v":126.87037716035485,"d":"127"}}]
["CLOSING INVENTORY ON HAND","opening + receipts + recovered - COGS - write-offs",{"$f":"P58","v":{"v":112731.1987126349,"d":"112,731"}},{"$f":"AB58","v":{"v":102314.82029060875,"d":"102,315"}},{"$f":"E51+E52+E54+E55-E56-E57","v":{"v":178968.55310211953,"d":"178,969"}},{"$f":"F51+F52+F54+F55-F56-F57","v":{"v":165630.57575591377,"d":"165,631"}},{"$f":"G51+G52+G54+G55-G56-G57","v":{"v":150136.2034772019,"d":"150,136"}},{"$f":"H51+H52+H54+H55-H56-H57","v":{"v":133834.3474002661,"d":"133,834"}},{"$f":"I51+I52+I54+I55-I56-I57","v":{"v":115054.5640201471,"d":"115,055"}},{"$f":"J51+J52+J54+J55-J56-J57","v":{"v":161831.89202593258,"d":"161,832"}},{"$f":"K51+K52+K54+K55-K56-K57","v":{"v":142086.47570687125,"d":"142,086"}},{"$f":"L51+L52+L54+L55-L56-L57","v":{"v":124395.03709823656,"d":"124,395"}},{"$f":"M51+M52+M54+M55-M56-M57","v":{"v":104558.81092384527,"d":"104,559"}},{"$f":"N51+N52+N54+N55-N56-N57","v":{"v":175794.40947891067,"d":"175,794"}},{"$f":"O51+O52+O54+O55-O56-O57","v":{"v":142524.3095819788,"d":"142,524"}},{"$f":"P51+P52+P54+P55-P56-P57","v":{"v":112731.1987126349,"d":"112,731"}},{"$f":"Q51+Q52+Q54+Q55-Q56-Q57","v":{"v":168093.6416591004,"d":"168,094"}},{"$f":"R51+R52+R54+R55-R56-R57","v":{"v":149933.65115355962,"d":"149,934"}},{"$f":"S51+S52+S54+S55-S56-S57","v":{"v":128981.98899624012,"d":"128,982"}},{"$f":"T51+T52+T54+T55-T56-T57","v":{"v":106777.16347415585,"d":"106,777"}},{"$f":"U51+U52+U54+U55-U56-U57","v":{"v":82776.80871897822,"d":"82,777"}},{"$f":"V51+V52+V54+V55-V56-V57","v":{"v":58910.69448382208,"d":"58,911"}},{"$f":"W51+W52+W54+W55-W56-W57","v":{"v":58809.78616456558,"d":"58,810"}},{"$f":"X51+X52+X54+X55-X56-X57","v":{"v":70153.89136278842,"d":"70,154"}},{"$f":"Y51+Y52+Y54+Y55-Y56-Y57","v":{"v":78821.65445343495,"d":"78,822"}},{"$f":"Z51+Z52+Z54+Z55-Z56-Z57","v":{"v":117928.63611136674,"d":"117,929"}},{"$f":"AA51+AA52+AA54+AA55-AA56-AA57","v":{"v":102314.82029060874,"d":"102,315"}},{"$f":"AB51+AB52+AB54+AB55-AB56-AB57","v":{"v":102314.82029060875,"d":"102,315"}}]
["Days of inventory on hand (closing / COGS x days)","memo",{"$f":"P59","v":{"v":112.32874222945448,"d":"112.3"}},{"$f":"AB59","v":{"v":75,"d":"75.0"}},{"$f":"IF(E56=0,0,E58/E56*Assumptions!E$67)","v":{"v":381.0671443148381,"d":"381.1"}},{"$f":"IF(F56=0,0,F58/F56*Assumptions!F$67)","v":{"v":332.8435850131472,"d":"332.8"}},{"$f":"IF(G56=0,0,G58/G56*Assumptions!G$67)","v":{"v":286.57169170159415,"d":"286.6"}},{"$f":"IF(H56=0,0,H58/H56*Assumptions!H$67)","v":{"v":236.51034847211835,"d":"236.5"}},{"$f":"IF(I56=0,0,I58/I56*Assumptions!I$67)","v":{"v":181.9350692517195,"d":"181.9"}},{"$f":"IF(J56=0,0,J58/J56*Assumptions!J$67)","v":{"v":260.9661456315855,"d":"261.0"}},{"$f":"IF(K56=0,0,K58/K56*Assumptions!K$67)","v":{"v":239.06961511143504,"d":"239.1"}},{"$f":"IF(L56=0,0,L58/L56*Assumptions!L$67)","v":{"v":208.07884422414818,"d":"208.1"}},{"$f":"IF(M56=0,0,M58/M56*Assumptions!M$67)","v":{"v":151.45305809978066,"d":"151.5"}},{"$f":"IF(N56=0,0,N58/N56*Assumptions!N$67)","v":{"v":226.87842194144736,"d":"226.9"}},{"$f":"IF(O56=0,0,O58/O56*Assumptions!O$67)","v":{"v":123.07656891549155,"d":"123.1"}},{"$f":"IF(P56=0,0,P58/P56*Assumptions!P$67)","v":{"v":112.32874222945448,"d":"112.3"}},{"$f":"IF(Q56=0,0,Q58/Q56*Assumptions!Q$67)","v":{"v":262.1102905435824,"d":"262.1"}},{"$f":"IF(R56=0,0,R58/R56*Assumptions!R$67)","v":{"v":221.36296030835706,"d":"221.4"}},{"$f":"IF(S56=0,0,S58/S56*Assumptions!S$67)","v":{"v":182.73281653056668,"d":"182.7"}},{"$f":"IF(T56=0,0,T58/T56*Assumptions!T$67)","v":{"v":138.12653278735544,"d":"138.1"}},{"$f":"IF(U56=0,0,U58/U56*Assumptions!U$67)","v":{"v":102.36650000255041,"d":"102.4"}},{"$f":"IF(V56=0,0,V58/V56*Assumptions!V$67)","v":{"v":70.89553000104144,"d":"70.9"}},{"$f":"IF(W56=0,0,W58/W56*Assumptions!W$67)","v":{"v":75.24351700933641,"d":"75.2"}},{"$f":"IF(X56=0,0,X58/X56*Assumptions!X$67)","v":{"v":89.4671141548776,"d":"89.5"}},{"$f":"IF(Y56=0,0,Y58/Y56*Assumptions!Y$67)","v":{"v":84.26651706940538,"d":"84.3"}},{"$f":"IF(Z56=0,0,Z58/Z56*Assumptions!Z$67)","v":{"v":112.21088633172008,"d":"112.2"}},{"$f":"IF(AA56=0,0,AA58/AA56*Assumptions!AA$67)","v":{"v":65.0699590432728,"d":"65.1"}},{"$f":"IF(AB56=0,0,AB58/AB56*Assumptions!AB$67)","v":{"v":75,"d":"75.0"}}]
["Trailing three-month average cost of goods","memo",null,null,{"$f":"AVERAGE(E56:E56)","v":{"v":14559.18,"d":"14,559"}},{"$f":"AVERAGE(E56:F56)","v":{"v":14246.31,"d":"14,246"}},{"$f":"AVERAGE(E56:G56)","v":{"v":14911.220000000001,"d":"14,911"}},{"$f":"AVERAGE(F56:H56)","v":{"v":15716.87,"d":"15,717"}},{"$f":"AVERAGE(G56:I56)","v":{"v":17607.123333333333,"d":"17,607"}},{"$f":"AVERAGE(H56:J56)","v":{"v":18394.703333333335,"d":"18,395"}},{"$f":"AVERAGE(I56:K56)","v":{"v":18877.413333333334,"d":"18,877"}},{"$f":"AVERAGE(J56:L56)","v":{"v":18520.22,"d":"18,520"}},{"$f":"AVERAGE(K56:M56)","v":{"v":19222.670775847102,"d":"19,223"}},{"$f":"AVERAGE(L56:N56)","v":{"v":21087.927725279027,"d":"21,088"}},{"$f":"AVERAGE(M56:O56)","v":{"v":26490.521201362582,"d":"26,491"}},{"$f":"AVERAGE(N56:P56)","v":{"v":29957.166491502303,"d":"29,957"}},{"$f":"AVERAGE(O56:Q56)","v":{"v":28577.34736926643,"d":"28,577"}},{"$f":"AVERAGE(P56:R56)","v":{"v":23318.87105818719,"d":"23,319"}},{"$f":"AVERAGE(Q56:S56)","v":{"v":20242.300047341425,"d":"20,242"}},{"$f":"AVERAGE(R56:T56)","v":{"v":21345.829808932413,"d":"21,346"}},{"$f":"AVERAGE(S56:U56)","v":{"v":23380.03473495851,"d":"23,380"}},{"$f":"AVERAGE(T56:V56)","v":{"v":24395.757272603154,"d":"24,396"}},{"$f":"AVERAGE(U56:W56)","v":{"v":24741.827933702356,"d":"24,742"}},{"$f":"AVERAGE(V56:X56)","v":{"v":24488.647492012096,"d":"24,489"}},{"$f":"AVERAGE(W56:Y56)","v":{"v":25532.99208093151,"d":"25,533"}},{"$f":"AVERAGE(X56:Z56)","v":{"v":28316.406222407415,"d":"28,316"}},{"$f":"AVERAGE(Y56:AA56)","v":{"v":35937.5427212495,"d":"35,938"}},{"$f":"AVERAGE(Z56:AB56)","v":{"v":40680.39911291713,"d":"40,680"}}]
["Excess over slow-moving threshold (closing less months of cover x average COGS)","Assumptions",{"$f":"P61","v":0},{"$f":"AB61","v":0},{"$f":"MAX(0,E58-Assumptions!$C$32*E60)","v":{"v":77054.29310211953,"d":"77,054"}},{"$f":"MAX(0,F58-Assumptions!$C$32*F60)","v":{"v":65906.40575591377,"d":"65,906"}},{"$f":"MAX(0,G58-Assumptions!$C$32*G60)","v":{"v":45757.66347720189,"d":"45,758"}},{"$f":"MAX(0,H58-Assumptions!$C$32*H60)","v":{"v":23816.257400266084,"d":"23,816"}},{"$f":"MAX(0,I58-Assumptions!$C$32*I60)","v":0},{"$f":"MAX(0,J58-Assumptions!$C$32*J60)","v":{"v":33068.96869259924,"d":"33,069"}},{"$f":"MAX(0,K58-Assumptions!$C$32*K60)","v":{"v":9944.582373537909,"d":"9,945"}},{"$f":"MAX(0,L58-Assumptions!$C$32*L60)","v":0},{"$f":"MAX(0,M58-Assumptions!$C$32*M60)","v":0},{"$f":"MAX(0,N58-Assumptions!$C$32*N60)","v":{"v":28178.915401957493,"d":"28,179"}},{"$f":"MAX(0,O58-Assumptions!$C$32*O60)","v":0},{"$f":"MAX(0,P58-Assumptions!$C$32*P60)","v":0},{"$f":"MAX(0,Q58-Assumptions!$C$32*Q60)","v":0},{"$f":"MAX(0,R58-Assumptions!$C$32*R60)","v":0},{"$f":"MAX(0,S58-Assumptions!$C$32*S60)","v":0},{"$f":"MAX(0,T58-Assumptions!$C$32*T60)","v":0},{"$f":"MAX(0,U58-Assumptions!$C$32*U60)","v":0},{"$f":"MAX(0,V58-Assumptions!$C$32*V60)","v":0},{"$f":"MAX(0,W58-Assumptions!$C$32*W60)","v":0},{"$f":"MAX(0,X58-Assumptions!$C$32*X60)","v":0},{"$f":"MAX(0,Y58-Assumptions!$C$32*Y60)","v":0},{"$f":"MAX(0,Z58-Assumptions!$C$32*Z60)","v":0},{"$f":"MAX(0,AA58-Assumptions!$C$32*AA60)","v":0},{"$f":"MAX(0,AB58-Assumptions!$C$32*AB60)","v":0}]
["Slow-moving provision balance","rate x excess",{"$f":"P62","v":0},{"$f":"AB62","v":0},{"$f":"Assumptions!$C$33*E61","v":{"v":19263.57327552988,"d":"19,264"}},{"$f":"Assumptions!$C$33*F61","v":{"v":16476.601438978443,"d":"16,477"}},{"$f":"Assumptions!$C$33*G61","v":{"v":11439.415869300472,"d":"11,439"}},{"$f":"Assumptions!$C$33*H61","v":{"v":5954.064350066521,"d":"5,954"}},{"$f":"Assumptions!$C$33*I61","v":0},{"$f":"Assumptions!$C$33*J61","v":{"v":8267.24217314981,"d":"8,267"}},{"$f":"Assumptions!$C$33*K61","v":{"v":2486.1455933844773,"d":"2,486"}},{"$f":"Assumptions!$C$33*L61","v":0},{"$f":"Assumptions!$C$33*M61","v":0},{"$f":"Assumptions!$C$33*N61","v":{"v":7044.728850489373,"d":"7,045"}},{"$f":"Assumptions!$C$33*O61","v":0},{"$f":"Assumptions!$C$33*P61","v":0},{"$f":"Assumptions!$C$33*Q61","v":0},{"$f":"Assumptions!$C$33*R61","v":0},{"$f":"Assumptions!$C$33*S61","v":0},{"$f":"Assumptions!$C$33*T61","v":0},{"$f":"Assumptions!$C$33*U61","v":0},{"$f":"Assumptions!$C$33*V61","v":0},{"$f":"Assumptions!$C$33*W61","v":0},{"$f":"Assumptions!$C$33*X61","v":0},{"$f":"Assumptions!$C$33*Y61","v":0},{"$f":"Assumptions!$C$33*Z61","v":0},{"$f":"Assumptions!$C$33*AA61","v":0},{"$f":"Assumptions!$C$33*AB61","v":0}]
[]
["STORAGE"]
["Opening inventory on hand","prior month",null,null,{"$f":"Inputs_Actuals!$C$120","v":{"v":96000,"d":"96,000"}},{"$f":"E72","v":{"v":87431.37188337745,"d":"87,431"}},{"$f":"F72","v":{"v":79561.75578410183,"d":"79,562"}},{"$f":"G72","v":{"v":113486.86944637394,"d":"113,487"}},{"$f":"H72","v":{"v":103666.36610273823,"d":"103,666"}},{"$f":"I72","v":{"v":93076.12399028215,"d":"93,076"}},{"$f":"J72","v":{"v":82324.04500993522,"d":"82,324"}},{"$f":"K72","v":{"v":72373.10198326358,"d":"72,373"}},{"$f":"L72","v":{"v":103051.07264291075,"d":"103,051"}},{"$f":"M72","v":{"v":91546.08953513223,"d":"91,546"}},{"$f":"N72","v":{"v":78213.82577687295,"d":"78,214"}},{"$f":"O72","v":{"v":58947.043780125525,"d":"58,947"}},{"$f":"P72","v":{"v":75307.36722288467,"d":"75,307"}},{"$f":"Q72","v":{"v":64300.12067598074,"d":"64,300"}},{"$f":"R72","v":{"v":53808.72385408083,"d":"53,809"}},{"$f":"S72","v":{"v":41714.378157211126,"d":"41,714"}},{"$f":"T72","v":{"v":34837.50676945438,"d":"34,838"}},{"$f":"U72","v":{"v":35768.60407603017,"d":"35,769"}},{"$f":"V72","v":{"v":33615.03292873875,"d":"33,615"}},{"$f":"W72","v":{"v":33694.85077925298,"d":"33,695"}},{"$f":"X72","v":{"v":40159.07568861545,"d":"40,159"}},{"$f":"Y72","v":{"v":45080.76885359752,"d":"45,081"}},{"$f":"Z72","v":{"v":67386.77599056768,"d":"67,387"}},{"$f":"AA72","v":{"v":58411.63804073008,"d":"58,412"}}]
["Receipts: committed POs landed (register)","SUMIFS Purchase_Orders by ETA month",{"$f":"SUM(E66:P66)","v":{"v":117600,"d":"117,600"}},{"$f":"SUM(Q66:AB66)","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":{"v":43200,"d":"43,200"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":{"v":40800,"d":"40,800"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":{"v":33600,"d":"33,600"}},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0},{"$f":"SUMIFS(Purchase_Orders!$N$6:$N$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61,Purchase_Orders!$C$6:$C$24,\"Storage\")","v":0}]
["Target closing inventory (days of cover x next month cost of goods)","Assumptions policy",null,null,{"$f":"Assumptions!$F$116*F70/Assumptions!F$67","v":{"v":21955.339285714286,"d":"21,955"}},{"$f":"Assumptions!$F$116*G70/Assumptions!G$67","v":{"v":23456.733870967742,"d":"23,457"}},{"$f":"Assumptions!$F$116*H70/Assumptions!H$67","v":{"v":25506.75,"d":"25,507"}},{"$f":"Assumptions!$F$116*I70/Assumptions!I$67","v":{"v":26692.98387096774,"d":"26,693"}},{"$f":"Assumptions!$F$116*J70/Assumptions!J$67","v":{"v":28167.749999999996,"d":"28,168"}},{"$f":"Assumptions!$F$116*K70/Assumptions!K$67","v":{"v":25089.58064516129,"d":"25,090"}},{"$f":"Assumptions!$F$116*L70/Assumptions!L$67","v":{"v":25575.33870967742,"d":"25,575"}},{"$f":"Assumptions!$F$116*M70/Assumptions!M$67","v":{"v":29935.66556097305,"d":"29,936"}},{"$f":"Assumptions!$F$116*N70/Assumptions!N$67","v":{"v":33572.28562723829,"d":"33,572"}},{"$f":"Assumptions!$F$116*O70/Assumptions!O$67","v":{"v":50135.04226932071,"d":"50,135"}},{"$f":"Assumptions!$F$116*P70/Assumptions!P$67","v":{"v":43414.60574134745,"d":"43,415"}},{"$f":"Assumptions!$F$116*Q70/Assumptions!Q$67","v":{"v":27720.474759778685,"d":"27,720"}},{"$f":"Assumptions!$F$116*R70/Assumptions!R$67","v":{"v":29253.269194974,"d":"29,253"}},{"$f":"Assumptions!$F$116*S70/Assumptions!S$67","v":{"v":30460.393719279225,"d":"30,460"}},{"$f":"Assumptions!$F$116*T70/Assumptions!T$67","v":{"v":33332.119754046464,"d":"33,332"}},{"$f":"Assumptions!$F$116*U70/Assumptions!U$67","v":{"v":34837.506769454376,"d":"34,838"}},{"$f":"Assumptions!$F$116*V70/Assumptions!V$67","v":{"v":35768.60407603018,"d":"35,769"}},{"$f":"Assumptions!$F$116*W70/Assumptions!W$67","v":{"v":33615.03292873875,"d":"33,615"}},{"$f":"Assumptions!$F$116*X70/Assumptions!X$67","v":{"v":33694.85077925298,"d":"33,695"}},{"$f":"Assumptions!$F$116*Y70/Assumptions!Y$67","v":{"v":40159.07568861545,"d":"40,159"}},{"$f":"Assumptions!$F$116*Z70/Assumptions!Z$67","v":{"v":45080.76885359751,"d":"45,081"}},{"$f":"Assumptions!$F$116*AA70/Assumptions!AA$67","v":{"v":67386.77599056768,"d":"67,387"}},{"$f":"Assumptions!$F$116*AB70/Assumptions!AB$67","v":{"v":58411.63804073008,"d":"58,412"}},{"$f":"Assumptions!$F$116*AB70/Assumptions!AB$67","v":{"v":58411.63804073008,"d":"58,412"}}]
["Receipts: uncommitted purchases required by policy","only beyond the deposit lead time: max(0, target - opening - recovered + COGS + write-offs - committed)",{"$f":"SUM(E68:P68)","v":0},{"$f":"SUM(Q68:AB68)","v":{"v":166190.0479550798,"d":"166,190"}},{"$f":"IF(Assumptions!E$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,E67-E65-E69+E70+E71-E66))","v":0},{"$f":"IF(Assumptions!F$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,F67-F65-F69+F70+F71-F66))","v":0},{"$f":"IF(Assumptions!G$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,G67-G65-G69+G70+G71-G66))","v":0},{"$f":"IF(Assumptions!H$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,H67-H65-H69+H70+H71-H66))","v":0},{"$f":"IF(Assumptions!I$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,I67-I65-I69+I70+I71-I66))","v":0},{"$f":"IF(Assumptions!J$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,J67-J65-J69+J70+J71-J66))","v":0},{"$f":"IF(Assumptions!K$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,K67-K65-K69+K70+K71-K66))","v":0},{"$f":"IF(Assumptions!L$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,L67-L65-L69+L70+L71-L66))","v":0},{"$f":"IF(Assumptions!M$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,M67-M65-M69+M70+M71-M66))","v":0},{"$f":"IF(Assumptions!N$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,N67-N65-N69+N70+N71-N66))","v":0},{"$f":"IF(Assumptions!O$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,O67-O65-O69+O70+O71-O66))","v":0},{"$f":"IF(Assumptions!P$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,P67-P65-P69+P70+P71-P66))","v":0},{"$f":"IF(Assumptions!Q$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Q67-Q65-Q69+Q70+Q71-Q66))","v":0},{"$f":"IF(Assumptions!R$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,R67-R65-R69+R70+R71-R66))","v":0},{"$f":"IF(Assumptions!S$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,S67-S65-S69+S70+S71-S66))","v":0},{"$f":"IF(Assumptions!T$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,T67-T65-T69+T70+T71-T66))","v":{"v":5930.305632479754,"d":"5,930"}},{"$f":"IF(Assumptions!U$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,U67-U65-U69+U70+U71-U66))","v":{"v":14762.358737037885,"d":"14,762"}},{"$f":"IF(Assumptions!V$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,V67-V65-V69+V70+V71-V66))","v":{"v":11588.741785120244,"d":"11,589"}},{"$f":"IF(Assumptions!W$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,W67-W65-W69+W70+W71-W66))","v":{"v":13424.711869699038,"d":"13,425"}},{"$f":"IF(Assumptions!X$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,X67-X65-X69+X70+X71-X66))","v":{"v":19840.284020422627,"d":"19,840"}},{"$f":"IF(Assumptions!Y$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Y67-Y65-Y69+Y70+Y71-Y66))","v":{"v":20349.021064944194,"d":"20,349"}},{"$f":"IF(Assumptions!Z$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,Z67-Z65-Z69+Z70+Z71-Z66))","v":{"v":40200.578413772746,"d":"40,201"}},{"$f":"IF(Assumptions!AA$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AA67-AA65-AA69+AA70+AA71-AA66))","v":{"v":16909.762999379484,"d":"16,910"}},{"$f":"IF(Assumptions!AB$62<=Assumptions!$C$10+Assumptions!$C$36,0,MAX(0,AB67-AB65-AB69+AB70+AB71-AB66))","v":{"v":23184.283432223798,"d":"23,184"}}]
["Returned stock recovered to sellable inventory","Product_Contribution",{"$f":"SUM(E69:P69)","v":{"v":6005.917382044377,"d":"6,006"}},{"$f":"SUM(Q69:AB69)","v":{"v":8111.8259620347435,"d":"8,112"}},{"$f":"Product_Contribution!E112","v":{"v":352.33188337745435,"d":"352"}},{"$f":"Product_Contribution!F112","v":{"v":327.0439007243864,"d":"327"}},{"$f":"Product_Contribution!G112","v":{"v":420.5636622721127,"d":"421"}},{"$f":"Product_Contribution!H112","v":{"v":382.1966563642948,"d":"382"}},{"$f":"Product_Contribution!I112","v":{"v":442.8578875439324,"d":"443"}},{"$f":"Product_Contribution!J112","v":{"v":515.0210196530583,"d":"515"}},{"$f":"Product_Contribution!K112","v":{"v":419.41697332836634,"d":"419"}},{"$f":"Product_Contribution!L112","v":{"v":449.1106596471682,"d":"449"}},{"$f":"Product_Contribution!M112","v":{"v":505.2059152838781,"d":"505"}},{"$f":"Product_Contribution!N112","v":{"v":585.9106018436745,"d":"586"}},{"$f":"Product_Contribution!O112","v":{"v":847.3969617040414,"d":"847"}},{"$f":"Product_Contribution!P112","v":{"v":758.8612603020091,"d":"759"}},{"$f":"Product_Contribution!Q112","v":{"v":484.9230758400481,"d":"485"}},{"$f":"Product_Contribution!R112","v":{"v":462.58733905542306,"d":"463"}},{"$f":"Product_Contribution!S112","v":{"v":533.7212619776135,"d":"534"}},{"$f":"Product_Contribution!T112","v":{"v":565.669425086938,"d":"566"}},{"$f":"Product_Contribution!U112","v":{"v":611.4398759731761,"d":"611"}},{"$f":"Product_Contribution!V112","v":{"v":608.0510228916444,"d":"608"}},{"$f":"Product_Contribution!W112","v":{"v":591.0022321921729,"d":"591"}},{"$f":"Product_Contribution!X112","v":{"v":592.927492664015,"d":"593"}},{"$f":"Product_Contribution!Y112","v":{"v":684.4932663103874,"d":"684"}},{"$f":"Product_Contribution!Z112","v":{"v":794.7133360628435,"d":"795"}},{"$f":"Product_Contribution!AA112","v":{"v":1150.6735781986745,"d":"1,151"}},{"$f":"Product_Contribution!AB112","v":{"v":1031.6240557818076,"d":"1,032"}}]
["Cost of goods shipped","Product_Contribution",{"$f":"SUM(E70:P70)","v":{"v":144107.00156446628,"d":"144,107"}},{"$f":"SUM(Q70:AB70)","v":{"v":190625.7259215046,"d":"190,626"}},{"$f":"-Product_Contribution!E111","v":{"v":8920.960000000001,"d":"8,921"}},{"$f":"-Product_Contribution!F111","v":{"v":8196.66,"d":"8,197"}},{"$f":"-Product_Contribution!G111","v":{"v":9695.45,"d":"9,695"}},{"$f":"-Product_Contribution!H111","v":{"v":10202.7,"d":"10,203"}},{"$f":"-Product_Contribution!I111","v":{"v":11033.099999999999,"d":"11,033"}},{"$f":"-Product_Contribution!J111","v":{"v":11267.099999999999,"d":"11,267"}},{"$f":"-Product_Contribution!K111","v":{"v":10370.36,"d":"10,370"}},{"$f":"-Product_Contribution!L111","v":{"v":10571.14,"d":"10,571"}},{"$f":"-Product_Contribution!M111","v":{"v":11974.266224389221,"d":"11,974"}},{"$f":"-Product_Contribution!N111","v":{"v":13876.54472592516,"d":"13,877"}},{"$f":"-Product_Contribution!O111","v":{"v":20054.016907728284,"d":"20,054"}},{"$f":"-Product_Contribution!P111","v":{"v":17944.703706423614,"d":"17,945"}},{"$f":"-Product_Contribution!Q111","v":{"v":11457.796234041856,"d":"11,458"}},{"$f":"-Product_Contribution!R111","v":{"v":10921.22049945696,"d":"10,921"}},{"$f":"-Product_Contribution!S111","v":{"v":12590.296070635413,"d":"12,590"}},{"$f":"-Product_Contribution!T111","v":{"v":13332.847901618587,"d":"13,333"}},{"$f":"-Product_Contribution!U111","v":{"v":14399.502798041143,"d":"14,400"}},{"$f":"-Product_Contribution!V111","v":{"v":14307.441630412071,"d":"14,307"}},{"$f":"-Product_Contribution!W111","v":{"v":13894.213610545348,"d":"13,894"}},{"$f":"-Product_Contribution!X111","v":{"v":13927.204988757898,"d":"13,927"}},{"$f":"-Product_Contribution!Y111","v":{"v":16063.63027544618,"d":"16,064"}},{"$f":"-Product_Contribution!Z111","v":{"v":18633.38445948697,"d":"18,633"}},{"$f":"-Product_Contribution!AA111","v":{"v":26954.710396227074,"d":"26,955"}},{"$f":"-Product_Contribution!AB111","v":{"v":24143.4770568351,"d":"24,143"}}]
["Write-offs (damaged, unsellable)","A: Inputs; F: rate x COGS",{"$f":"SUM(E71:P71)","v":{"v":191.54859469339885,"d":"192"}},{"$f":"SUM(Q71:AB71)","v":{"v":571.8771777645138,"d":"572"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E87,Assumptions!$C$34*E70)","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F87,Assumptions!$C$34*F70)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G87,Assumptions!$C$34*G70)","v":0},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H87,Assumptions!$C$34*H70)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I87,Assumptions!$C$34*I70)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J87,Assumptions!$C$34*J70)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K87,Assumptions!$C$34*K70)","v":0},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L87,Assumptions!$C$34*L70)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M87,Assumptions!$C$34*M70)","v":{"v":35.92279867316766,"d":"36"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N87,Assumptions!$C$34*N70)","v":{"v":41.62963417777548,"d":"42"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O87,Assumptions!$C$34*O70)","v":{"v":60.162050723184855,"d":"60"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P87,Assumptions!$C$34*P70)","v":{"v":53.834111119270844,"d":"54"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q87,Assumptions!$C$34*Q70)","v":{"v":34.37338870212557,"d":"34"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R87,Assumptions!$C$34*R70)","v":{"v":32.76366149837088,"d":"33"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S87,Assumptions!$C$34*S70)","v":{"v":37.77088821190624,"d":"38"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T87,Assumptions!$C$34*T70)","v":{"v":39.99854370485576,"d":"40"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U87,Assumptions!$C$34*U70)","v":{"v":43.19850839412343,"d":"43"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V87,Assumptions!$C$34*V70)","v":{"v":42.922324891236215,"d":"43"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W87,Assumptions!$C$34*W70)","v":{"v":41.68264083163604,"d":"42"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X87,Assumptions!$C$34*X70)","v":{"v":41.78161496627369,"d":"42"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y87,Assumptions!$C$34*Y70)","v":{"v":48.19089082633854,"d":"48"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z87,Assumptions!$C$34*Z70)","v":{"v":55.900153378460914,"d":"56"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA87,Assumptions!$C$34*AA70)","v":{"v":80.86413118868123,"d":"81"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB87,Assumptions!$C$34*AB70)","v":{"v":72.4304311705053,"d":"72"}}]
["CLOSING INVENTORY ON HAND","opening + receipts + recovered - COGS - write-offs",{"$f":"P72","v":{"v":75307.36722288467,"d":"75,307"}},{"$f":"AB72","v":{"v":58411.63804073008,"d":"58,412"}},{"$f":"E65+E66+E68+E69-E70-E71","v":{"v":87431.37188337745,"d":"87,431"}},{"$f":"F65+F66+F68+F69-F70-F71","v":{"v":79561.75578410183,"d":"79,562"}},{"$f":"G65+G66+G68+G69-G70-G71","v":{"v":113486.86944637394,"d":"113,487"}},{"$f":"H65+H66+H68+H69-H70-H71","v":{"v":103666.36610273823,"d":"103,666"}},{"$f":"I65+I66+I68+I69-I70-I71","v":{"v":93076.12399028215,"d":"93,076"}},{"$f":"J65+J66+J68+J69-J70-J71","v":{"v":82324.04500993522,"d":"82,324"}},{"$f":"K65+K66+K68+K69-K70-K71","v":{"v":72373.10198326358,"d":"72,373"}},{"$f":"L65+L66+L68+L69-L70-L71","v":{"v":103051.07264291075,"d":"103,051"}},{"$f":"M65+M66+M68+M69-M70-M71","v":{"v":91546.08953513223,"d":"91,546"}},{"$f":"N65+N66+N68+N69-N70-N71","v":{"v":78213.82577687295,"d":"78,214"}},{"$f":"O65+O66+O68+O69-O70-O71","v":{"v":58947.043780125525,"d":"58,947"}},{"$f":"P65+P66+P68+P69-P70-P71","v":{"v":75307.36722288467,"d":"75,307"}},{"$f":"Q65+Q66+Q68+Q69-Q70-Q71","v":{"v":64300.12067598074,"d":"64,300"}},{"$f":"R65+R66+R68+R69-R70-R71","v":{"v":53808.72385408083,"d":"53,809"}},{"$f":"S65+S66+S68+S69-S70-S71","v":{"v":41714.378157211126,"d":"41,714"}},{"$f":"T65+T66+T68+T69-T70-T71","v":{"v":34837.50676945438,"d":"34,838"}},{"$f":"U65+U66+U68+U69-U70-U71","v":{"v":35768.60407603017,"d":"35,769"}},{"$f":"V65+V66+V68+V69-V70-V71","v":{"v":33615.03292873875,"d":"33,615"}},{"$f":"W65+W66+W68+W69-W70-W71","v":{"v":33694.85077925298,"d":"33,695"}},{"$f":"X65+X66+X68+X69-X70-X71","v":{"v":40159.07568861545,"d":"40,159"}},{"$f":"Y65+Y66+Y68+Y69-Y70-Y71","v":{"v":45080.76885359752,"d":"45,081"}},{"$f":"Z65+Z66+Z68+Z69-Z70-Z71","v":{"v":67386.77599056768,"d":"67,387"}},{"$f":"AA65+AA66+AA68+AA69-AA70-AA71","v":{"v":58411.63804073008,"d":"58,412"}},{"$f":"AB65+AB66+AB68+AB69-AB70-AB71","v":{"v":58411.63804073008,"d":"58,412"}}]
["Days of inventory on hand (closing / COGS x days)","memo",{"$f":"P73","v":{"v":130.09567737101952,"d":"130.1"}},{"$f":"AB73","v":{"v":75,"d":"75.0"}},{"$f":"IF(E70=0,0,E72/E70*Assumptions!E$67)","v":{"v":303.8207242701123,"d":"303.8"}},{"$f":"IF(F70=0,0,F72/F70*Assumptions!F$67)","v":{"v":271.78499071022236,"d":"271.8"}},{"$f":"IF(G70=0,0,G72/G70*Assumptions!G$67)","v":{"v":362.86020275877775,"d":"362.9"}},{"$f":"IF(H70=0,0,H72/H70*Assumptions!H$67)","v":{"v":304.82038902272404,"d":"304.8"}},{"$f":"IF(I70=0,0,I72/I70*Assumptions!I$67)","v":{"v":261.51850737315414,"d":"261.5"}},{"$f":"IF(J70=0,0,J72/J70*Assumptions!J$67)","v":{"v":219.19760633153666,"d":"219.2"}},{"$f":"IF(K70=0,0,K72/K70*Assumptions!K$67)","v":{"v":216.3440962012091,"d":"216.3"}},{"$f":"IF(L70=0,0,L72/L70*Assumptions!L$67)","v":{"v":302.1985568188704,"d":"302.2"}},{"$f":"IF(M70=0,0,M72/M70*Assumptions!M$67)","v":{"v":229.3570757981083,"d":"229.4"}},{"$f":"IF(N70=0,0,N72/N70*Assumptions!N$67)","v":{"v":174.72855433191492,"d":"174.7"}},{"$f":"IF(O70=0,0,O72/O70*Assumptions!O$67)","v":{"v":88.18239864564326,"d":"88.2"}},{"$f":"IF(P70=0,0,P72/P70*Assumptions!P$67)","v":{"v":130.09567737101952,"d":"130.1"}},{"$f":"IF(Q70=0,0,Q72/Q70*Assumptions!Q$67)","v":{"v":173.96920840965632,"d":"174.0"}},{"$f":"IF(R70=0,0,R72/R70*Assumptions!R$67)","v":{"v":137.95566786598428,"d":"138.0"}},{"$f":"IF(S70=0,0,S72/S70*Assumptions!S$67)","v":{"v":102.7097151344656,"d":"102.7"}},{"$f":"IF(T70=0,0,T72/T70*Assumptions!T$67)","v":{"v":78.38724410534638,"d":"78.4"}},{"$f":"IF(U70=0,0,U72/U70*Assumptions!U$67)","v":{"v":77.00451480225944,"d":"77.0"}},{"$f":"IF(V70=0,0,V72/V70*Assumptions!V$67)","v":{"v":70.48436847846975,"d":"70.5"}},{"$f":"IF(W70=0,0,W72/W70*Assumptions!W$67)","v":{"v":75.17808516806329,"d":"75.2"}},{"$f":"IF(X70=0,0,X72/X70*Assumptions!X$67)","v":{"v":89.38845571325999,"d":"89.4"}},{"$f":"IF(Y70=0,0,Y72/Y70*Assumptions!Y$67)","v":{"v":84.19162059993073,"d":"84.2"}},{"$f":"IF(Z70=0,0,Z72/Z70*Assumptions!Z$67)","v":{"v":112.1100710528201,"d":"112.1"}},{"$f":"IF(AA70=0,0,AA72/AA70*Assumptions!AA$67)","v":{"v":65.01086880411016,"d":"65.0"}},{"$f":"IF(AB70=0,0,AB72/AB70*Assumptions!AB$67)","v":{"v":75,"d":"75.0"}}]
["Trailing three-month average cost of goods","memo",null,null,{"$f":"AVERAGE(E70:E70)","v":{"v":8920.960000000001,"d":"8,921"}},{"$f":"AVERAGE(E70:F70)","v":{"v":8558.810000000001,"d":"8,559"}},{"$f":"AVERAGE(E70:G70)","v":{"v":8937.69,"d":"8,938"}},{"$f":"AVERAGE(F70:H70)","v":{"v":9364.936666666666,"d":"9,365"}},{"$f":"AVERAGE(G70:I70)","v":{"v":10310.416666666666,"d":"10,310"}},{"$f":"AVERAGE(H70:J70)","v":{"v":10834.3,"d":"10,834"}},{"$f":"AVERAGE(I70:K70)","v":{"v":10890.186666666666,"d":"10,890"}},{"$f":"AVERAGE(J70:L70)","v":{"v":10736.199999999999,"d":"10,736"}},{"$f":"AVERAGE(K70:M70)","v":{"v":10971.922074796406,"d":"10,972"}},{"$f":"AVERAGE(L70:N70)","v":{"v":12140.65031677146,"d":"12,141"}},{"$f":"AVERAGE(M70:O70)","v":{"v":15301.609286014222,"d":"15,302"}},{"$f":"AVERAGE(N70:P70)","v":{"v":17291.75511335902,"d":"17,292"}},{"$f":"AVERAGE(O70:Q70)","v":{"v":16485.505616064587,"d":"16,486"}},{"$f":"AVERAGE(P70:R70)","v":{"v":13441.24014664081,"d":"13,441"}},{"$f":"AVERAGE(Q70:S70)","v":{"v":11656.437601378077,"d":"11,656"}},{"$f":"AVERAGE(R70:T70)","v":{"v":12281.454823903654,"d":"12,281"}},{"$f":"AVERAGE(S70:U70)","v":{"v":13440.88225676505,"d":"13,441"}},{"$f":"AVERAGE(T70:V70)","v":{"v":14013.264110023933,"d":"14,013"}},{"$f":"AVERAGE(U70:W70)","v":{"v":14200.386012999521,"d":"14,200"}},{"$f":"AVERAGE(V70:X70)","v":{"v":14042.953409905107,"d":"14,043"}},{"$f":"AVERAGE(W70:Y70)","v":{"v":14628.349624916475,"d":"14,628"}},{"$f":"AVERAGE(X70:Z70)","v":{"v":16208.073241230348,"d":"16,208"}},{"$f":"AVERAGE(Y70:AA70)","v":{"v":20550.575043720077,"d":"20,551"}},{"$f":"AVERAGE(Z70:AB70)","v":{"v":23243.85730418305,"d":"23,244"}}]
["Excess over slow-moving threshold (closing less months of cover x average COGS)","Assumptions",{"$f":"P75","v":0},{"$f":"AB75","v":0},{"$f":"MAX(0,E72-Assumptions!$C$32*E74)","v":{"v":24984.65188337744,"d":"24,985"}},{"$f":"MAX(0,F72-Assumptions!$C$32*F74)","v":{"v":19650.085784101815,"d":"19,650"}},{"$f":"MAX(0,G72-Assumptions!$C$32*G74)","v":{"v":50923.039446373936,"d":"50,923"}},{"$f":"MAX(0,H72-Assumptions!$C$32*H74)","v":{"v":38111.80943607156,"d":"38,112"}},{"$f":"MAX(0,I72-Assumptions!$C$32*I74)","v":{"v":20903.207323615497,"d":"20,903"}},{"$f":"MAX(0,J72-Assumptions!$C$32*J74)","v":{"v":6483.945009935225,"d":"6,484"}},{"$f":"MAX(0,K72-Assumptions!$C$32*K74)","v":0},{"$f":"MAX(0,L72-Assumptions!$C$32*L74)","v":{"v":27897.67264291075,"d":"27,898"}},{"$f":"MAX(0,M72-Assumptions!$C$32*M74)","v":{"v":14742.635011557373,"d":"14,743"}},{"$f":"MAX(0,N72-Assumptions!$C$32*N74)","v":0},{"$f":"MAX(0,O72-Assumptions!$C$32*O74)","v":0},{"$f":"MAX(0,P72-Assumptions!$C$32*P74)","v":0},{"$f":"MAX(0,Q72-Assumptions!$C$32*Q74)","v":0},{"$f":"MAX(0,R72-Assumptions!$C$32*R74)","v":0},{"$f":"MAX(0,S72-Assumptions!$C$32*S74)","v":0},{"$f":"MAX(0,T72-Assumptions!$C$32*T74)","v":0},{"$f":"MAX(0,U72-Assumptions!$C$32*U74)","v":0},{"$f":"MAX(0,V72-Assumptions!$C$32*V74)","v":0},{"$f":"MAX(0,W72-Assumptions!$C$32*W74)","v":0},{"$f":"MAX(0,X72-Assumptions!$C$32*X74)","v":0},{"$f":"MAX(0,Y72-Assumptions!$C$32*Y74)","v":0},{"$f":"MAX(0,Z72-Assumptions!$C$32*Z74)","v":0},{"$f":"MAX(0,AA72-Assumptions!$C$32*AA74)","v":0},{"$f":"MAX(0,AB72-Assumptions!$C$32*AB74)","v":0}]
["Slow-moving provision balance","rate x excess",{"$f":"P76","v":0},{"$f":"AB76","v":0},{"$f":"Assumptions!$C$33*E75","v":{"v":6246.16297084436,"d":"6,246"}},{"$f":"Assumptions!$C$33*F75","v":{"v":4912.521446025454,"d":"4,913"}},{"$f":"Assumptions!$C$33*G75","v":{"v":12730.759861593484,"d":"12,731"}},{"$f":"Assumptions!$C$33*H75","v":{"v":9527.95235901789,"d":"9,528"}},{"$f":"Assumptions!$C$33*I75","v":{"v":5225.801830903874,"d":"5,226"}},{"$f":"Assumptions!$C$33*J75","v":{"v":1620.9862524838063,"d":"1,621"}},{"$f":"Assumptions!$C$33*K75","v":0},{"$f":"Assumptions!$C$33*L75","v":{"v":6974.418160727688,"d":"6,974"}},{"$f":"Assumptions!$C$33*M75","v":{"v":3685.6587528893433,"d":"3,686"}},{"$f":"Assumptions!$C$33*N75","v":0},{"$f":"Assumptions!$C$33*O75","v":0},{"$f":"Assumptions!$C$33*P75","v":0},{"$f":"Assumptions!$C$33*Q75","v":0},{"$f":"Assumptions!$C$33*R75","v":0},{"$f":"Assumptions!$C$33*S75","v":0},{"$f":"Assumptions!$C$33*T75","v":0},{"$f":"Assumptions!$C$33*U75","v":0},{"$f":"Assumptions!$C$33*V75","v":0},{"$f":"Assumptions!$C$33*W75","v":0},{"$f":"Assumptions!$C$33*X75","v":0},{"$f":"Assumptions!$C$33*Y75","v":0},{"$f":"Assumptions!$C$33*Z75","v":0},{"$f":"Assumptions!$C$33*AA75","v":0},{"$f":"Assumptions!$C$33*AB75","v":0}]
[]
["TOTAL INVENTORY ON HAND"]
["Opening inventory on hand","sum of categories",null,null,{"$f":"E9+E23+E37+E51+E65","v":{"v":643000,"d":"643,000"}},{"$f":"F9+F23+F37+F51+F65","v":{"v":734632.1699999999,"d":"734,632"}},{"$f":"G9+G23+G37+G51+G65","v":{"v":693600.5499999999,"d":"693,601"}},{"$f":"H9+H23+H37+H51+H65","v":{"v":671167.5599999999,"d":"671,168"}},{"$f":"I9+I23+I37+I51+I65","v":{"v":555934.3799999999,"d":"555,934"}},{"$f":"J9+J23+J37+J51+J65","v":{"v":591361.5599999999,"d":"591,362"}},{"$f":"K9+K23+K37+K51+K65","v":{"v":532501.0799999998,"d":"532,501"}},{"$f":"L9+L23+L37+L51+L65","v":{"v":467854.2499999999,"d":"467,854"}},{"$f":"M9+M23+M37+M51+M65","v":{"v":390173.1299999999,"d":"390,173"}},{"$f":"N9+N23+N37+N51+N65","v":{"v":518586.50797042664,"d":"518,587"}},{"$f":"O9+O23+O37+O51+O65","v":{"v":631432.3964077875,"d":"631,432"}},{"$f":"P9+P23+P37+P51+P65","v":{"v":478554.85305336857,"d":"478,555"}},{"$f":"Q9+Q23+Q37+Q51+Q65","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"R9+R23+R37+R51+R65","v":{"v":552788.9752715646,"d":"552,789"}},{"$f":"S9+S23+S37+S51+S65","v":{"v":478424.8826937607,"d":"478,425"}},{"$f":"T9+T23+T37+T51+T65","v":{"v":468862.32071101136,"d":"468,862"}},{"$f":"U9+U23+U37+U51+U65","v":{"v":453385.62591817864,"d":"453,386"}},{"$f":"V9+V23+V37+V51+V65","v":{"v":438794.7952325874,"d":"438,795"}},{"$f":"W9+W23+W37+W51+W65","v":{"v":393633.4279691541,"d":"393,633"}},{"$f":"X9+X23+X37+X51+X65","v":{"v":394470.7431939346,"d":"394,471"}},{"$f":"Y9+Y23+Y37+Y51+Y65","v":{"v":470384.738068628,"d":"470,385"}},{"$f":"Z9+Z23+Z37+Z51+Z65","v":{"v":528303.0173176785,"d":"528,303"}},{"$f":"AA9+AA23+AA37+AA51+AA65","v":{"v":790119.4550303342,"d":"790,119"}},{"$f":"AB9+AB23+AB37+AB51+AB65","v":{"v":685248.0760299538,"d":"685,248"}}]
["Receipts: committed POs landed","sum of categories",{"$f":"SUM(E80:P80)","v":{"v":1285740,"d":"1,285,740"}},{"$f":"SUM(Q80:AB80)","v":{"v":193960,"d":"193,960"}},{"$f":"E10+E24+E38+E52+E66","v":{"v":189040,"d":"189,040"}},{"$f":"F10+F24+F38+F52+F66","v":{"v":50880,"d":"50,880"}},{"$f":"G10+G24+G38+G52+G66","v":{"v":89940,"d":"89,940"}},{"$f":"H10+H24+H38+H52+H66","v":0},{"$f":"I10+I24+I38+I52+I66","v":{"v":164600,"d":"164,600"}},{"$f":"J10+J24+J38+J52+J66","v":{"v":64480,"d":"64,480"}},{"$f":"K10+K24+K38+K52+K66","v":{"v":52440.00000000001,"d":"52,440"}},{"$f":"L10+L24+L38+L52+L66","v":{"v":40800,"d":"40,800"}},{"$f":"M10+M24+M38+M52+M66","v":{"v":261800,"d":"261,800"}},{"$f":"N10+N24+N38+N52+N66","v":{"v":267480,"d":"267,480"}},{"$f":"O10+O24+O38+O52+O66","v":{"v":70680.00000000001,"d":"70,680"}},{"$f":"P10+P24+P38+P52+P66","v":{"v":33600,"d":"33,600"}},{"$f":"Q10+Q24+Q38+Q52+Q66","v":{"v":193960,"d":"193,960"}},{"$f":"R10+R24+R38+R52+R66","v":0},{"$f":"S10+S24+S38+S52+S66","v":0},{"$f":"T10+T24+T38+T52+T66","v":0},{"$f":"U10+U24+U38+U52+U66","v":0},{"$f":"V10+V24+V38+V52+V66","v":0},{"$f":"W10+W24+W38+W52+W66","v":0},{"$f":"X10+X24+X38+X52+X66","v":0},{"$f":"Y10+Y24+Y38+Y52+Y66","v":0},{"$f":"Z10+Z24+Z38+Z52+Z66","v":0},{"$f":"AA10+AA24+AA38+AA52+AA66","v":0},{"$f":"AB10+AB24+AB38+AB52+AB66","v":0}]
["Receipts: uncommitted purchases (policy)","sum of categories",{"$f":"SUM(E81:P81)","v":{"v":123655.46735690921,"d":"123,655"}},{"$f":"SUM(Q81:AB81)","v":{"v":2188183.6319084517,"d":"2,188,184"}},{"$f":"E12+E26+E40+E54+E68","v":0},{"$f":"F12+F26+F40+F54+F68","v":0},{"$f":"G12+G26+G40+G54+G68","v":0},{"$f":"H12+H26+H40+H54+H68","v":0},{"$f":"I12+I26+I40+I54+I68","v":0},{"$f":"J12+J26+J40+J54+J68","v":0},{"$f":"K12+K26+K40+K54+K68","v":0},{"$f":"L12+L26+L40+L54+L68","v":0},{"$f":"M12+M26+M40+M54+M68","v":0},{"$f":"N12+N26+N40+N54+N68","v":0},{"$f":"O12+O26+O40+O54+O68","v":0},{"$f":"P12+P26+P40+P54+P68","v":{"v":123655.46735690921,"d":"123,655"}},{"$f":"Q12+Q26+Q40+Q54+Q68","v":{"v":50967.589740727795,"d":"50,968"}},{"$f":"R12+R26+R40+R54+R68","v":{"v":47526.95588996589,"d":"47,527"}},{"$f":"S12+S26+S40+S54+S68","v":{"v":131014.51432489557,"d":"131,015"}},{"$f":"T12+T26+T40+T54+T68","v":{"v":133453.5799693646,"d":"133,454"}},{"$f":"U12+U26+U40+U54+U68","v":{"v":146322.74104041656,"d":"146,323"}},{"$f":"V12+V26+V40+V54+V68","v":{"v":114792.93166001188,"d":"114,793"}},{"$f":"W12+W26+W40+W54+W68","v":{"v":156240.65082317847,"d":"156,241"}},{"$f":"X12+X26+X40+X54+X68","v":{"v":231756.6970578035,"d":"231,757"}},{"$f":"Y12+Y26+Y40+Y54+Y68","v":{"v":237749.90671811614,"d":"237,750"}},{"$f":"Z12+Z26+Z40+Z54+Z68","v":{"v":470514.1825457086,"d":"470,514"}},{"$f":"AA12+AA26+AA40+AA54+AA68","v":{"v":197171.15702583903,"d":"197,171"}},{"$f":"AB12+AB26+AB40+AB54+AB68","v":{"v":270672.72511242394,"d":"270,673"}}]
["Total receipts landed","committed + uncommitted",{"$f":"SUM(E82:P82)","v":{"v":1409395.4673569093,"d":"1,409,395"}},{"$f":"SUM(Q82:AB82)","v":{"v":2382143.6319084517,"d":"2,382,144"}},{"$f":"E80+E81","v":{"v":189040,"d":"189,040"}},{"$f":"F80+F81","v":{"v":50880,"d":"50,880"}},{"$f":"G80+G81","v":{"v":89940,"d":"89,940"}},{"$f":"H80+H81","v":0},{"$f":"I80+I81","v":{"v":164600,"d":"164,600"}},{"$f":"J80+J81","v":{"v":64480,"d":"64,480"}},{"$f":"K80+K81","v":{"v":52440.00000000001,"d":"52,440"}},{"$f":"L80+L81","v":{"v":40800,"d":"40,800"}},{"$f":"M80+M81","v":{"v":261800,"d":"261,800"}},{"$f":"N80+N81","v":{"v":267480,"d":"267,480"}},{"$f":"O80+O81","v":{"v":70680.00000000001,"d":"70,680"}},{"$f":"P80+P81","v":{"v":157255.4673569092,"d":"157,255"}},{"$f":"Q80+Q81","v":{"v":244927.5897407278,"d":"244,928"}},{"$f":"R80+R81","v":{"v":47526.95588996589,"d":"47,527"}},{"$f":"S80+S81","v":{"v":131014.51432489557,"d":"131,015"}},{"$f":"T80+T81","v":{"v":133453.5799693646,"d":"133,454"}},{"$f":"U80+U81","v":{"v":146322.74104041656,"d":"146,323"}},{"$f":"V80+V81","v":{"v":114792.93166001188,"d":"114,793"}},{"$f":"W80+W81","v":{"v":156240.65082317847,"d":"156,241"}},{"$f":"X80+X81","v":{"v":231756.6970578035,"d":"231,757"}},{"$f":"Y80+Y81","v":{"v":237749.90671811614,"d":"237,750"}},{"$f":"Z80+Z81","v":{"v":470514.1825457086,"d":"470,514"}},{"$f":"AA80+AA81","v":{"v":197171.15702583903,"d":"197,171"}},{"$f":"AB80+AB81","v":{"v":270672.72511242394,"d":"270,673"}}]
["Returned stock recovered","sum of categories",{"$f":"SUM(E83:P83)","v":{"v":77485.3109553636,"d":"77,485"}},{"$f":"SUM(Q83:AB83)","v":{"v":105241.87382691386,"d":"105,242"}},{"$f":"E13+E27+E41+E55+E69","v":{"v":4379,"d":"4,379"}},{"$f":"F13+F27+F41+F55+F69","v":{"v":4195,"d":"4,195"}},{"$f":"G13+G27+G41+G55+G69","v":{"v":5357.999999999999,"d":"5,358"}},{"$f":"H13+H27+H41+H55+H69","v":{"v":4977,"d":"4,977"}},{"$f":"I13+I27+I41+I55+I69","v":{"v":6032.999999999999,"d":"6,033"}},{"$f":"J13+J27+J41+J55+J69","v":{"v":6515.000000000001,"d":"6,515"}},{"$f":"K13+K27+K41+K55+K69","v":{"v":5325,"d":"5,325"}},{"$f":"L13+L27+L41+L55+L69","v":{"v":5839,"d":"5,839"}},{"$f":"M13+M27+M41+M55+M69","v":{"v":6525.609139699915,"d":"6,526"}},{"$f":"N13+N27+N41+N55+N69","v":{"v":7570.975487155716,"d":"7,571"}},{"$f":"O13+O27+O41+O55+O69","v":{"v":10954.1400415917,"d":"10,954"}},{"$f":"P13+P27+P41+P55+P69","v":{"v":9813.586286916272,"d":"9,814"}},{"$f":"Q13+Q27+Q41+Q55+Q69","v":{"v":6273.577777943633,"d":"6,274"}},{"$f":"R13+R27+R41+R55+R69","v":{"v":5987.098015390227,"d":"5,987"}},{"$f":"S13+S27+S41+S55+S69","v":{"v":6910.674838904859,"d":"6,911"}},{"$f":"T13+T27+T41+T55+T69","v":{"v":7327.488505079445,"d":"7,327"}},{"$f":"U13+U27+U41+U55+U69","v":{"v":7923.842942862628,"d":"7,924"}},{"$f":"V13+V27+V41+V55+V69","v":{"v":7883.425612507001,"d":"7,883"}},{"$f":"W13+W27+W41+W55+W69","v":{"v":7665.84663896876,"d":"7,666"}},{"$f":"X13+X27+X41+X55+X69","v":{"v":7694.348725276723,"d":"7,694"}},{"$f":"Y13+Y27+Y41+Y55+Y69","v":{"v":8886.729444067767,"d":"8,887"}},{"$f":"Z13+Z27+Z41+Z55+Z69","v":{"v":10322.598066394712,"d":"10,323"}},{"$f":"AA13+AA27+AA41+AA55+AA69","v":{"v":14953.389331950671,"d":"14,953"}},{"$f":"AB13+AB27+AB41+AB55+AB69","v":{"v":13412.853927567427,"d":"13,413"}}]
["Cost of goods shipped","sum of categories",{"$f":"SUM(E84:P84)","v":{"v":1686058.0046688705,"d":"1,686,058"}},{"$f":"SUM(Q84:AB84)","v":{"v":2231133.811510277,"d":"2,231,134"}},{"$f":"E14+E28+E42+E56+E70","v":{"v":101786.83,"d":"101,787"}},{"$f":"F14+F28+F42+F56+F70","v":{"v":96106.62,"d":"96,107"}},{"$f":"G14+G28+G42+G56+G70","v":{"v":113930.99,"d":"113,931"}},{"$f":"H14+H28+H42+H56+H70","v":{"v":120210.18000000001,"d":"120,210"}},{"$f":"I14+I28+I42+I56+I70","v":{"v":135205.82,"d":"135,206"}},{"$f":"J14+J28+J42+J56+J70","v":{"v":129855.47999999998,"d":"129,855"}},{"$f":"K14+K28+K42+K56+K70","v":{"v":120311.83,"d":"120,312"}},{"$f":"L14+L28+L42+L56+L70","v":{"v":124320.12000000001,"d":"124,320"}},{"$f":"M14+M28+M42+M56+M70","v":{"v":139493.7499195146,"d":"139,494"}},{"$f":"N14+N28+N42+N56+N70","v":{"v":161719.92726799098,"d":"161,720"}},{"$f":"O14+O28+O42+O56+O70","v":{"v":233810.25263809637,"d":"233,810"}},{"$f":"P14+P28+P42+P56+P70","v":{"v":209306.20484326853,"d":"209,306"}},{"$f":"Q14+Q28+Q42+Q56+Q70","v":{"v":133700.87286789884,"d":"133,701"}},{"$f":"R14+R28+R42+R56+R70","v":{"v":127495.65950464616,"d":"127,496"}},{"$f":"S14+S28+S42+S56+S70","v":{"v":147046.61131261196,"d":"147,047"}},{"$f":"T14+T28+T42+T56+T70","v":{"v":155790.3920910037,"d":"155,790"}},{"$f":"U14+U28+U42+U56+U70","v":{"v":168332.41741662065,"d":"168,332"}},{"$f":"V14+V28+V42+V56+V70","v":{"v":167335.71738380074,"d":"167,336"}},{"$f":"W14+W28+W42+W56+W70","v":{"v":162581.43792359595,"d":"162,581"}},{"$f":"X14+X28+X42+X56+X70","v":{"v":163047.9071868263,"d":"163,048"}},{"$f":"Y14+Y28+Y42+Y56+Y70","v":{"v":188153.89522745123,"d":"188,154"}},{"$f":"Z14+Z28+Z42+Z56+Z70","v":{"v":218365.24715797373,"d":"218,365"}},{"$f":"AA14+AA28+AA42+AA56+AA70","v":{"v":316047.7820121337,"d":"316,048"}},{"$f":"AB14+AB28+AB42+AB56+AB70","v":{"v":283235.8714257142,"d":"283,236"}}]
["Write-offs","sum of categories",{"$f":"SUM(E85:P85)","v":{"v":8132.99040400661,"d":"8,133"}},{"$f":"SUM(Q85:AB85)","v":{"v":6693.401434530832,"d":"6,693"}},{"$f":"E15+E29+E43+E57+E71","v":0},{"$f":"F15+F29+F43+F57+F71","v":0},{"$f":"G15+G29+G43+G57+G71","v":{"v":3800,"d":"3,800"}},{"$f":"H15+H29+H43+H57+H71","v":0},{"$f":"I15+I29+I43+I57+I71","v":0},{"$f":"J15+J29+J43+J57+J71","v":0},{"$f":"K15+K29+K43+K57+K71","v":{"v":2100,"d":"2,100"}},{"$f":"L15+L29+L43+L57+L71","v":0},{"$f":"M15+M29+M43+M57+M71","v":{"v":418.48124975854387,"d":"418"}},{"$f":"N15+N29+N43+N57+N71","v":{"v":485.15978180397286,"d":"485"}},{"$f":"O15+O29+O43+O57+O71","v":{"v":701.4307579142891,"d":"701"}},{"$f":"P15+P29+P43+P57+P71","v":{"v":627.9186145298056,"d":"628"}},{"$f":"Q15+Q29+Q43+Q57+Q71","v":{"v":401.10261860369644,"d":"401"}},{"$f":"R15+R29+R43+R57+R71","v":{"v":382.4869785139385,"d":"382"}},{"$f":"S15+S29+S43+S57+S71","v":{"v":441.139833937836,"d":"441"}},{"$f":"T15+T29+T43+T57+T71","v":{"v":467.37117627301114,"d":"467"}},{"$f":"U15+U29+U43+U57+U71","v":{"v":504.99725224986196,"d":"505"}},{"$f":"V15+V29+V43+V57+V71","v":{"v":502.0071521514023,"d":"502"}},{"$f":"W15+W29+W43+W57+W71","v":{"v":487.7443137707878,"d":"488"}},{"$f":"X15+X29+X43+X57+X71","v":{"v":489.1437215604789,"d":"489"}},{"$f":"Y15+Y29+Y43+Y57+Y71","v":{"v":564.4616856823537,"d":"564"}},{"$f":"Z15+Z29+Z43+Z57+Z71","v":{"v":655.0957414739212,"d":"655"}},{"$f":"AA15+AA29+AA43+AA57+AA71","v":{"v":948.143346036401,"d":"948"}},{"$f":"AB15+AB29+AB43+AB57+AB71","v":{"v":849.7076142771427,"d":"850"}}]
["CLOSING INVENTORY ON HAND (gross)","sum of categories",{"$f":"P86","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"AB86","v":{"v":685248.0760299537,"d":"685,248"}},{"$f":"E16+E30+E44+E58+E72","v":{"v":734632.1699999999,"d":"734,632"}},{"$f":"F16+F30+F44+F58+F72","v":{"v":693600.5499999999,"d":"693,601"}},{"$f":"G16+G30+G44+G58+G72","v":{"v":671167.5599999999,"d":"671,168"}},{"$f":"H16+H30+H44+H58+H72","v":{"v":555934.3799999999,"d":"555,934"}},{"$f":"I16+I30+I44+I58+I72","v":{"v":591361.5599999999,"d":"591,362"}},{"$f":"J16+J30+J44+J58+J72","v":{"v":532501.0799999998,"d":"532,501"}},{"$f":"K16+K30+K44+K58+K72","v":{"v":467854.2499999999,"d":"467,854"}},{"$f":"L16+L30+L44+L58+L72","v":{"v":390173.1299999999,"d":"390,173"}},{"$f":"M16+M30+M44+M58+M72","v":{"v":518586.50797042664,"d":"518,587"}},{"$f":"N16+N30+N44+N58+N72","v":{"v":631432.3964077875,"d":"631,432"}},{"$f":"O16+O30+O44+O58+O72","v":{"v":478554.85305336857,"d":"478,555"}},{"$f":"P16+P30+P44+P58+P72","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"Q16+Q30+Q44+Q58+Q72","v":{"v":552788.9752715646,"d":"552,789"}},{"$f":"R16+R30+R44+R58+R72","v":{"v":478424.8826937607,"d":"478,425"}},{"$f":"S16+S30+S44+S58+S72","v":{"v":468862.32071101136,"d":"468,862"}},{"$f":"T16+T30+T44+T58+T72","v":{"v":453385.62591817864,"d":"453,386"}},{"$f":"U16+U30+U44+U58+U72","v":{"v":438794.7952325874,"d":"438,795"}},{"$f":"V16+V30+V44+V58+V72","v":{"v":393633.4279691541,"d":"393,633"}},{"$f":"W16+W30+W44+W58+W72","v":{"v":394470.7431939346,"d":"394,471"}},{"$f":"X16+X30+X44+X58+X72","v":{"v":470384.738068628,"d":"470,385"}},{"$f":"Y16+Y30+Y44+Y58+Y72","v":{"v":528303.0173176785,"d":"528,303"}},{"$f":"Z16+Z30+Z44+Z58+Z72","v":{"v":790119.4550303342,"d":"790,119"}},{"$f":"AA16+AA30+AA44+AA58+AA72","v":{"v":685248.0760299538,"d":"685,248"}},{"$f":"AB16+AB30+AB44+AB58+AB72","v":{"v":685248.0760299537,"d":"685,248"}}]
["Slow-moving provision balance","sum of categories",{"$f":"P87","v":0},{"$f":"AB87","v":0},{"$f":"E20+E34+E48+E62+E76","v":{"v":25509.73624637424,"d":"25,510"}},{"$f":"F20+F34+F48+F62+F76","v":{"v":30070.480313029584,"d":"30,070"}},{"$f":"G20+G34+G48+G62+G76","v":{"v":25067.79720033217,"d":"25,068"}},{"$f":"H20+H34+H48+H62+H76","v":{"v":15482.016709084412,"d":"15,482"}},{"$f":"I20+I34+I48+I62+I76","v":{"v":5225.801830903874,"d":"5,226"}},{"$f":"J20+J34+J48+J62+J76","v":{"v":9888.228425633617,"d":"9,888"}},{"$f":"K20+K34+K48+K62+K76","v":{"v":2486.1455933844773,"d":"2,486"}},{"$f":"L20+L34+L48+L62+L76","v":{"v":6974.418160727688,"d":"6,974"}},{"$f":"M20+M34+M48+M62+M76","v":{"v":3685.6587528893433,"d":"3,686"}},{"$f":"N20+N34+N48+N62+N76","v":{"v":7044.728850489373,"d":"7,045"}},{"$f":"O20+O34+O48+O62+O76","v":0},{"$f":"P20+P34+P48+P62+P76","v":0},{"$f":"Q20+Q34+Q48+Q62+Q76","v":0},{"$f":"R20+R34+R48+R62+R76","v":0},{"$f":"S20+S34+S48+S62+S76","v":0},{"$f":"T20+T34+T48+T62+T76","v":0},{"$f":"U20+U34+U48+U62+U76","v":0},{"$f":"V20+V34+V48+V62+V76","v":0},{"$f":"W20+W34+W48+W62+W76","v":0},{"$f":"X20+X34+X48+X62+X76","v":0},{"$f":"Y20+Y34+Y48+Y62+Y76","v":0},{"$f":"Z20+Z34+Z48+Z62+Z76","v":0},{"$f":"AA20+AA34+AA48+AA62+AA76","v":0},{"$f":"AB20+AB34+AB48+AB62+AB76","v":0}]
["CLOSING INVENTORY ON HAND, NET (to balance sheet)","gross less provision",{"$f":"P88","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"AB88","v":{"v":685248.0760299537,"d":"685,248"}},{"$f":"E86-E87","v":{"v":709122.4337536257,"d":"709,122"}},{"$f":"F86-F87","v":{"v":663530.0696869703,"d":"663,530"}},{"$f":"G86-G87","v":{"v":646099.7627996678,"d":"646,100"}},{"$f":"H86-H87","v":{"v":540452.3632909155,"d":"540,452"}},{"$f":"I86-I87","v":{"v":586135.7581690961,"d":"586,136"}},{"$f":"J86-J87","v":{"v":522612.8515743662,"d":"522,613"}},{"$f":"K86-K87","v":{"v":465368.1044066154,"d":"465,368"}},{"$f":"L86-L87","v":{"v":383198.7118392722,"d":"383,199"}},{"$f":"M86-M87","v":{"v":514900.8492175373,"d":"514,901"}},{"$f":"N86-N87","v":{"v":624387.6675572981,"d":"624,388"}},{"$f":"O86-O87","v":{"v":478554.85305336857,"d":"478,555"}},{"$f":"P86-P87","v":{"v":435689.78323939577,"d":"435,690"}},{"$f":"Q86-Q87","v":{"v":552788.9752715646,"d":"552,789"}},{"$f":"R86-R87","v":{"v":478424.8826937607,"d":"478,425"}},{"$f":"S86-S87","v":{"v":468862.32071101136,"d":"468,862"}},{"$f":"T86-T87","v":{"v":453385.62591817864,"d":"453,386"}},{"$f":"U86-U87","v":{"v":438794.7952325874,"d":"438,795"}},{"$f":"V86-V87","v":{"v":393633.4279691541,"d":"393,633"}},{"$f":"W86-W87","v":{"v":394470.7431939346,"d":"394,471"}},{"$f":"X86-X87","v":{"v":470384.738068628,"d":"470,385"}},{"$f":"Y86-Y87","v":{"v":528303.0173176785,"d":"528,303"}},{"$f":"Z86-Z87","v":{"v":790119.4550303342,"d":"790,119"}},{"$f":"AA86-AA87","v":{"v":685248.0760299538,"d":"685,248"}},{"$f":"AB86-AB87","v":{"v":685248.0760299537,"d":"685,248"}}]
["Provision movement (charge)/release to P&L","closing less opening provision",{"$f":"SUM(E89:P89)","v":{"v":18000,"d":"18,000"}},{"$f":"SUM(Q89:AB89)","v":0},{"$f":"-(E87-Inputs_Actuals!$C$121)","v":{"v":-7509.736246374239,"d":"(7,510)"}},{"$f":"-(F87-E87)","v":{"v":-4560.744066655345,"d":"(4,561)"}},{"$f":"-(G87-F87)","v":{"v":5002.683112697414,"d":"5,003"}},{"$f":"-(H87-G87)","v":{"v":9585.780491247759,"d":"9,586"}},{"$f":"-(I87-H87)","v":{"v":10256.214878180537,"d":"10,256"}},{"$f":"-(J87-I87)","v":{"v":-4662.426594729743,"d":"(4,662)"}},{"$f":"-(K87-J87)","v":{"v":7402.08283224914,"d":"7,402"}},{"$f":"-(L87-K87)","v":{"v":-4488.2725673432105,"d":"(4,488)"}},{"$f":"-(M87-L87)","v":{"v":3288.7594078383445,"d":"3,289"}},{"$f":"-(N87-M87)","v":{"v":-3359.07009760003,"d":"(3,359)"}},{"$f":"-(O87-N87)","v":{"v":7044.728850489373,"d":"7,045"}},{"$f":"-(P87-O87)","v":0},{"$f":"-(Q87-P87)","v":0},{"$f":"-(R87-Q87)","v":0},{"$f":"-(S87-R87)","v":0},{"$f":"-(T87-S87)","v":0},{"$f":"-(U87-T87)","v":0},{"$f":"-(V87-U87)","v":0},{"$f":"-(W87-V87)","v":0},{"$f":"-(X87-W87)","v":0},{"$f":"-(Y87-X87)","v":0},{"$f":"-(Z87-Y87)","v":0},{"$f":"-(AA87-Z87)","v":0},{"$f":"-(AB87-AA87)","v":0}]
["Days of inventory on hand, total","memo",{"$f":"P90","v":{"v":64.52930189305683,"d":"64.5"}},{"$f":"AB90","v":{"v":74.99999999999999,"d":"75.0"}},{"$f":"IF(E84=0,0,E86/E84*Assumptions!E$67)","v":{"v":223.7381522737273,"d":"223.7"}},{"$f":"IF(F84=0,0,F86/F84*Assumptions!F$67)","v":{"v":202.07573005896992,"d":"202.1"}},{"$f":"IF(G84=0,0,G86/G84*Assumptions!G$67)","v":{"v":182.6210266407761,"d":"182.6"}},{"$f":"IF(H84=0,0,H86/H84*Assumptions!H$67)","v":{"v":138.74059085511723,"d":"138.7"}},{"$f":"IF(I84=0,0,I86/I84*Assumptions!I$67)","v":{"v":135.58742042317408,"d":"135.6"}},{"$f":"IF(J84=0,0,J86/J84*Assumptions!J$67)","v":{"v":123.02162681159083,"d":"123.0"}},{"$f":"IF(K84=0,0,K86/K84*Assumptions!K$67)","v":{"v":120.54909105779537,"d":"120.5"}},{"$f":"IF(L84=0,0,L86/L84*Assumptions!L$67)","v":{"v":97.29211192846334,"d":"97.3"}},{"$f":"IF(M84=0,0,M86/M84*Assumptions!M$67)","v":{"v":111.52897709101126,"d":"111.5"}},{"$f":"IF(N84=0,0,N86/N84*Assumptions!N$67)","v":{"v":121.03891350509993,"d":"121.0"}},{"$f":"IF(O84=0,0,O86/O84*Assumptions!O$67)","v":{"v":61.40297711333907,"d":"61.4"}},{"$f":"IF(P84=0,0,P86/P84*Assumptions!P$67)","v":{"v":64.52930189305683,"d":"64.5"}},{"$f":"IF(Q84=0,0,Q86/Q84*Assumptions!Q$67)","v":{"v":128.17012982667603,"d":"128.2"}},{"$f":"IF(R84=0,0,R86/R84*Assumptions!R$67)","v":{"v":105.06943348088748,"d":"105.1"}},{"$f":"IF(S84=0,0,S86/S84*Assumptions!S$67)","v":{"v":98.84438554752829,"d":"98.8"}},{"$f":"IF(T84=0,0,T86/T84*Assumptions!T$67)","v":{"v":87.30685246366228,"d":"87.3"}},{"$f":"IF(U84=0,0,U86/U84*Assumptions!U$67)","v":{"v":80.80819405417228,"d":"80.8"}},{"$f":"IF(V84=0,0,V86/V84*Assumptions!V$67)","v":{"v":70.57072467074991,"d":"70.6"}},{"$f":"IF(W84=0,0,W86/W84*Assumptions!W$67)","v":{"v":75.21518566442202,"d":"75.2"}},{"$f":"IF(X84=0,0,X86/X84*Assumptions!X$67)","v":{"v":89.43338882245791,"d":"89.4"}},{"$f":"IF(Y84=0,0,Y86/Y84*Assumptions!Y$67)","v":{"v":84.23471913972902,"d":"84.2"}},{"$f":"IF(Z84=0,0,Z86/Z84*Assumptions!Z$67)","v":{"v":112.16850403040866,"d":"112.2"}},{"$f":"IF(AA84=0,0,AA86/AA84*Assumptions!AA$67)","v":{"v":65.04536165392034,"d":"65.0"}},{"$f":"IF(AB84=0,0,AB86/AB84*Assumptions!AB$67)","v":{"v":74.99999999999999,"d":"75.0"}}]
["Forward weeks of cover (closing / next month COGS x days / 7)","memo",{"$f":"P91","v":{"v":14.431344271632872,"d":"14.4"}},{"$f":"AB91","v":{"v":10.714285714285712,"d":"10.7"}},{"$f":"IF(F84=0,0,E86/F84*Assumptions!F$67/7)","v":{"v":30.57571559586634,"d":"30.6"}},{"$f":"IF(G84=0,0,F86/G84*Assumptions!G$67/7)","v":{"v":26.960702953352975,"d":"27.0"}},{"$f":"IF(H84=0,0,G86/H84*Assumptions!H$67/7)","v":{"v":23.928359478373626,"d":"23.9"}},{"$f":"IF(I84=0,0,H86/I84*Assumptions!I$67/7)","v":{"v":18.209239154265482,"d":"18.2"}},{"$f":"IF(J84=0,0,I86/J84*Assumptions!J$67/7)","v":{"v":19.517133090681163,"d":"19.5"}},{"$f":"IF(K84=0,0,J86/K84*Assumptions!K$67/7)","v":{"v":19.6008910226985,"d":"19.6"}},{"$f":"IF(L84=0,0,K86/L84*Assumptions!L$67/7)","v":{"v":16.66605505436862,"d":"16.7"}},{"$f":"IF(M84=0,0,L86/M84*Assumptions!M$67/7)","v":{"v":11.987422792115554,"d":"12.0"}},{"$f":"IF(N84=0,0,M86/N84*Assumptions!N$67/7)","v":{"v":14.201078563649734,"d":"14.2"}},{"$f":"IF(O84=0,0,N86/O84*Assumptions!O$67/7)","v":{"v":11.574081167160632,"d":"11.6"}},{"$f":"IF(P84=0,0,O86/P84*Assumptions!P$67/7)","v":{"v":10.125425334730613,"d":"10.1"}},{"$f":"IF(Q84=0,0,P86/Q84*Assumptions!Q$67/7)","v":{"v":14.431344271632872,"d":"14.4"}},{"$f":"IF(R84=0,0,Q86/R84*Assumptions!R$67/7)","v":{"v":17.34298963335046,"d":"17.3"}},{"$f":"IF(S84=0,0,R86/S84*Assumptions!S$67/7)","v":{"v":14.408620146376029,"d":"14.4"}},{"$f":"IF(T84=0,0,S86/T84*Assumptions!T$67/7)","v":{"v":12.898163480650037,"d":"12.9"}},{"$f":"IF(U84=0,0,T86/U84*Assumptions!U$67/7)","v":{"v":11.927890419923184,"d":"11.9"}},{"$f":"IF(V84=0,0,U86/V84*Assumptions!V$67/7)","v":{"v":11.238181255183864,"d":"11.2"}},{"$f":"IF(W84=0,0,V86/W84*Assumptions!W$67/7)","v":{"v":10.72221881352806,"d":"10.7"}},{"$f":"IF(X84=0,0,W86/X84*Assumptions!X$67/7)","v":{"v":10.714285714285714,"d":"10.7"}},{"$f":"IF(Y84=0,0,X86/Y84*Assumptions!Y$67/7)","v":{"v":10.714285714285712,"d":"10.7"}},{"$f":"IF(Z84=0,0,Y86/Z84*Assumptions!Z$67/7)","v":{"v":10.714285714285719,"d":"10.7"}},{"$f":"IF(AA84=0,0,Z86/AA84*Assumptions!AA$67/7)","v":{"v":10.714285714285714,"d":"10.7"}},{"$f":"IF(AB84=0,0,AA86/AB84*Assumptions!AB$67/7)","v":{"v":10.714285714285714,"d":"10.7"}},{"$f":"IF(AB84=0,0,AB86/AB84*Assumptions!AB$67/7)","v":{"v":10.714285714285712,"d":"10.7"}}]
[]
["UNCOMMITTED (POLICY) PURCHASE FLOWS AT FOB"]
["Policy purchases received at FOB (landed / (1 + uplift))",null,{"$f":"SUM(E94:P94)","v":{"v":105704.68845553222,"d":"105,705"}},{"$f":"SUM(Q94:AB94)","v":{"v":1870903.0237026073,"d":"1,870,903"}},{"$f":"E12/(1+Assumptions!$C$38)+E26/(1+Assumptions!$C$39)+E40/(1+Assumptions!$C$40)+E54/(1+Assumptions!$C$41)+E68/(1+Assumptions!$C$42)","v":0},{"$f":"F12/(1+Assumptions!$C$38)+F26/(1+Assumptions!$C$39)+F40/(1+Assumptions!$C$40)+F54/(1+Assumptions!$C$41)+F68/(1+Assumptions!$C$42)","v":0},{"$f":"G12/(1+Assumptions!$C$38)+G26/(1+Assumptions!$C$39)+G40/(1+Assumptions!$C$40)+G54/(1+Assumptions!$C$41)+G68/(1+Assumptions!$C$42)","v":0},{"$f":"H12/(1+Assumptions!$C$38)+H26/(1+Assumptions!$C$39)+H40/(1+Assumptions!$C$40)+H54/(1+Assumptions!$C$41)+H68/(1+Assumptions!$C$42)","v":0},{"$f":"I12/(1+Assumptions!$C$38)+I26/(1+Assumptions!$C$39)+I40/(1+Assumptions!$C$40)+I54/(1+Assumptions!$C$41)+I68/(1+Assumptions!$C$42)","v":0},{"$f":"J12/(1+Assumptions!$C$38)+J26/(1+Assumptions!$C$39)+J40/(1+Assumptions!$C$40)+J54/(1+Assumptions!$C$41)+J68/(1+Assumptions!$C$42)","v":0},{"$f":"K12/(1+Assumptions!$C$38)+K26/(1+Assumptions!$C$39)+K40/(1+Assumptions!$C$40)+K54/(1+Assumptions!$C$41)+K68/(1+Assumptions!$C$42)","v":0},{"$f":"L12/(1+Assumptions!$C$38)+L26/(1+Assumptions!$C$39)+L40/(1+Assumptions!$C$40)+L54/(1+Assumptions!$C$41)+L68/(1+Assumptions!$C$42)","v":0},{"$f":"M12/(1+Assumptions!$C$38)+M26/(1+Assumptions!$C$39)+M40/(1+Assumptions!$C$40)+M54/(1+Assumptions!$C$41)+M68/(1+Assumptions!$C$42)","v":0},{"$f":"N12/(1+Assumptions!$C$38)+N26/(1+Assumptions!$C$39)+N40/(1+Assumptions!$C$40)+N54/(1+Assumptions!$C$41)+N68/(1+Assumptions!$C$42)","v":0},{"$f":"O12/(1+Assumptions!$C$38)+O26/(1+Assumptions!$C$39)+O40/(1+Assumptions!$C$40)+O54/(1+Assumptions!$C$41)+O68/(1+Assumptions!$C$42)","v":0},{"$f":"P12/(1+Assumptions!$C$38)+P26/(1+Assumptions!$C$39)+P40/(1+Assumptions!$C$40)+P54/(1+Assumptions!$C$41)+P68/(1+Assumptions!$C$42)","v":{"v":105704.68845553222,"d":"105,705"}},{"$f":"Q12/(1+Assumptions!$C$38)+Q26/(1+Assumptions!$C$39)+Q40/(1+Assumptions!$C$40)+Q54/(1+Assumptions!$C$41)+Q68/(1+Assumptions!$C$42)","v":{"v":46368.83192789006,"d":"46,369"}},{"$f":"R12/(1+Assumptions!$C$38)+R26/(1+Assumptions!$C$39)+R40/(1+Assumptions!$C$40)+R54/(1+Assumptions!$C$41)+R68/(1+Assumptions!$C$42)","v":{"v":43238.05230606781,"d":"43,238"}},{"$f":"S12/(1+Assumptions!$C$38)+S26/(1+Assumptions!$C$39)+S40/(1+Assumptions!$C$40)+S54/(1+Assumptions!$C$41)+S68/(1+Assumptions!$C$42)","v":{"v":112868.80247609873,"d":"112,869"}},{"$f":"T12/(1+Assumptions!$C$38)+T26/(1+Assumptions!$C$39)+T40/(1+Assumptions!$C$40)+T54/(1+Assumptions!$C$41)+T68/(1+Assumptions!$C$42)","v":{"v":114704.2062184085,"d":"114,704"}},{"$f":"U12/(1+Assumptions!$C$38)+U26/(1+Assumptions!$C$39)+U40/(1+Assumptions!$C$40)+U54/(1+Assumptions!$C$41)+U68/(1+Assumptions!$C$42)","v":{"v":125534.2988311264,"d":"125,534"}},{"$f":"V12/(1+Assumptions!$C$38)+V26/(1+Assumptions!$C$39)+V40/(1+Assumptions!$C$40)+V54/(1+Assumptions!$C$41)+V68/(1+Assumptions!$C$42)","v":{"v":98476.722849377,"d":"98,477"}},{"$f":"W12/(1+Assumptions!$C$38)+W26/(1+Assumptions!$C$39)+W40/(1+Assumptions!$C$40)+W54/(1+Assumptions!$C$41)+W68/(1+Assumptions!$C$42)","v":{"v":132845.4196772383,"d":"132,845"}},{"$f":"X12/(1+Assumptions!$C$38)+X26/(1+Assumptions!$C$39)+X40/(1+Assumptions!$C$40)+X54/(1+Assumptions!$C$41)+X68/(1+Assumptions!$C$42)","v":{"v":197037.34610189003,"d":"197,037"}},{"$f":"Y12/(1+Assumptions!$C$38)+Y26/(1+Assumptions!$C$39)+Y40/(1+Assumptions!$C$40)+Y54/(1+Assumptions!$C$41)+Y68/(1+Assumptions!$C$42)","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"Z12/(1+Assumptions!$C$38)+Z26/(1+Assumptions!$C$39)+Z40/(1+Assumptions!$C$40)+Z54/(1+Assumptions!$C$41)+Z68/(1+Assumptions!$C$42)","v":{"v":400012.3564119355,"d":"400,012"}},{"$f":"AA12/(1+Assumptions!$C$38)+AA26/(1+Assumptions!$C$39)+AA40/(1+Assumptions!$C$40)+AA54/(1+Assumptions!$C$41)+AA68/(1+Assumptions!$C$42)","v":{"v":167593.56554854702,"d":"167,594"}},{"$f":"AB12/(1+Assumptions!$C$38)+AB26/(1+Assumptions!$C$39)+AB40/(1+Assumptions!$C$40)+AB54/(1+Assumptions!$C$41)+AB68/(1+Assumptions!$C$42)","v":{"v":230100.5623782727,"d":"230,101"}}]
["Policy purchases shipped at FOB (received in the month after shipment; beyond the horizon assumed equal to the last modelled month)","INDEX by lead time",{"$f":"SUM(E95:P95)","v":{"v":152073.52038342226,"d":"152,074"}},{"$f":"SUM(Q95:AB95)","v":{"v":2054634.7541529897,"d":"2,054,635"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!E$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!F$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!G$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!H$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!I$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!J$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!K$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!L$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!M$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!N$62+Assumptions!$C$37))","v":0},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!O$62+Assumptions!$C$37))","v":{"v":105704.68845553222,"d":"105,705"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!P$62+Assumptions!$C$37))","v":{"v":46368.83192789006,"d":"46,369"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Q$62+Assumptions!$C$37))","v":{"v":43238.05230606781,"d":"43,238"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!R$62+Assumptions!$C$37))","v":{"v":112868.80247609873,"d":"112,869"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!S$62+Assumptions!$C$37))","v":{"v":114704.2062184085,"d":"114,704"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!T$62+Assumptions!$C$37))","v":{"v":125534.2988311264,"d":"125,534"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!U$62+Assumptions!$C$37))","v":{"v":98476.722849377,"d":"98,477"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!V$62+Assumptions!$C$37))","v":{"v":132845.4196772383,"d":"132,845"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!W$62+Assumptions!$C$37))","v":{"v":197037.34610189003,"d":"197,037"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!X$62+Assumptions!$C$37))","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Y$62+Assumptions!$C$37))","v":{"v":400012.3564119355,"d":"400,012"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Z$62+Assumptions!$C$37))","v":{"v":167593.56554854702,"d":"167,594"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!AA$62+Assumptions!$C$37))","v":{"v":230100.5623782727,"d":"230,101"}},{"$f":"INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!AB$62+Assumptions!$C$37))","v":{"v":230100.5623782727,"d":"230,101"}}]
["Policy purchases: deposits paid at order","deposit share x FOB received in month + deposit lead",{"$f":"SUM(E96:P96)","v":{"v":92454.11254967665,"d":"92,454"}},{"$f":"SUM(Q96:AB96)","v":{"v":707618.7072382106,"d":"707,619"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!E$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!F$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!G$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!H$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!I$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!J$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!K$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!L$62+Assumptions!$C$36))","v":0},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!M$62+Assumptions!$C$36))","v":{"v":31711.406536659662,"d":"31,711"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!N$62+Assumptions!$C$36))","v":{"v":13910.649578367018,"d":"13,911"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!O$62+Assumptions!$C$36))","v":{"v":12971.415691820343,"d":"12,971"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!P$62+Assumptions!$C$36))","v":{"v":33860.640742829615,"d":"33,861"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Q$62+Assumptions!$C$36))","v":{"v":34411.261865522545,"d":"34,411"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!R$62+Assumptions!$C$36))","v":{"v":37660.28964933792,"d":"37,660"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!S$62+Assumptions!$C$36))","v":{"v":29543.016854813097,"d":"29,543"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!T$62+Assumptions!$C$36))","v":{"v":39853.62590317149,"d":"39,854"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!U$62+Assumptions!$C$36))","v":{"v":59111.20383056701,"d":"59,111"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!V$62+Assumptions!$C$36))","v":{"v":60636.85769272653,"d":"60,637"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!W$62+Assumptions!$C$36))","v":{"v":120003.70692358066,"d":"120,004"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!X$62+Assumptions!$C$36))","v":{"v":50278.06966456411,"d":"50,278"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Y$62+Assumptions!$C$36))","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!Z$62+Assumptions!$C$36))","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!AA$62+Assumptions!$C$36))","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"Assumptions!$C$35*INDEX(Inventory!$E$94:$AB$94,1,MIN(24,Assumptions!AB$62+Assumptions!$C$36))","v":{"v":69030.1687134818,"d":"69,030"}}]
["Policy purchases: balances paid at shipment","(1 - deposit share) x FOB shipped",{"$f":"SUM(E97:P97)","v":{"v":106451.46426839558,"d":"106,451"}},{"$f":"SUM(Q97:AB97)","v":{"v":1438244.3279070924,"d":"1,438,244"}},{"$f":"(1-Assumptions!$C$35)*E95","v":0},{"$f":"(1-Assumptions!$C$35)*F95","v":0},{"$f":"(1-Assumptions!$C$35)*G95","v":0},{"$f":"(1-Assumptions!$C$35)*H95","v":0},{"$f":"(1-Assumptions!$C$35)*I95","v":0},{"$f":"(1-Assumptions!$C$35)*J95","v":0},{"$f":"(1-Assumptions!$C$35)*K95","v":0},{"$f":"(1-Assumptions!$C$35)*L95","v":0},{"$f":"(1-Assumptions!$C$35)*M95","v":0},{"$f":"(1-Assumptions!$C$35)*N95","v":0},{"$f":"(1-Assumptions!$C$35)*O95","v":{"v":73993.28191887254,"d":"73,993"}},{"$f":"(1-Assumptions!$C$35)*P95","v":{"v":32458.18234952304,"d":"32,458"}},{"$f":"(1-Assumptions!$C$35)*Q95","v":{"v":30266.636614247465,"d":"30,267"}},{"$f":"(1-Assumptions!$C$35)*R95","v":{"v":79008.16173326911,"d":"79,008"}},{"$f":"(1-Assumptions!$C$35)*S95","v":{"v":80292.94435288594,"d":"80,293"}},{"$f":"(1-Assumptions!$C$35)*T95","v":{"v":87874.00918178848,"d":"87,874"}},{"$f":"(1-Assumptions!$C$35)*U95","v":{"v":68933.70599456389,"d":"68,934"}},{"$f":"(1-Assumptions!$C$35)*V95","v":{"v":92991.7937740668,"d":"92,992"}},{"$f":"(1-Assumptions!$C$35)*W95","v":{"v":137926.142271323,"d":"137,926"}},{"$f":"(1-Assumptions!$C$35)*X95","v":{"v":141486.00128302857,"d":"141,486"}},{"$f":"(1-Assumptions!$C$35)*Y95","v":{"v":280008.64948835486,"d":"280,009"}},{"$f":"(1-Assumptions!$C$35)*Z95","v":{"v":117315.4958839829,"d":"117,315"}},{"$f":"(1-Assumptions!$C$35)*AA95","v":{"v":161070.39366479087,"d":"161,070"}},{"$f":"(1-Assumptions!$C$35)*AB95","v":{"v":161070.39366479087,"d":"161,070"}}]
[]
["INVENTORY IN TRANSIT (FOB value, title passes at shipment)"]
["Opening in transit",{"$nulls":3},{"$f":"Inputs_Actuals!$C$122","v":{"v":154000,"d":"154,000"}},{"$f":"E103","v":{"v":41000,"d":"41,000"}},{"$f":"F103","v":{"v":77000,"d":"77,000"}},{"$f":"G103","v":0},{"$f":"H103","v":{"v":194000,"d":"194,000"}},{"$f":"I103","v":{"v":52000,"d":"52,000"}},{"$f":"J103","v":{"v":46000,"d":"46,000"}},{"$f":"K103","v":{"v":154000,"d":"154,000"}},{"$f":"L103","v":{"v":234000,"d":"234,000"}},{"$f":"M103","v":{"v":280000,"d":"280,000"}},{"$f":"N103","v":{"v":90000,"d":"90,000"}},{"$f":"O103","v":{"v":231704.6884555322,"d":"231,705"}},{"$f":"P103","v":{"v":204368.83192789005,"d":"204,369"}},{"$f":"Q103","v":{"v":43238.05230606778,"d":"43,238"}},{"$f":"R103","v":{"v":112868.8024760987,"d":"112,869"}},{"$f":"S103","v":{"v":114704.20621840845,"d":"114,704"}},{"$f":"T103","v":{"v":125534.29883112635,"d":"125,534"}},{"$f":"U103","v":{"v":98476.72284937692,"d":"98,477"}},{"$f":"V103","v":{"v":132845.41967723824,"d":"132,845"}},{"$f":"W103","v":{"v":197037.34610189,"d":"197,037"}},{"$f":"X103","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"Y103","v":{"v":400012.35641193547,"d":"400,012"}},{"$f":"Z103","v":{"v":167593.56554854696,"d":"167,594"}},{"$f":"AA103","v":{"v":230100.56237827265,"d":"230,101"}}]
["Shipped by suppliers (committed by ETD month plus policy)","SUMIFS register + policy",{"$f":"SUM(E101:P101)","v":{"v":1243073.5203834223,"d":"1,243,074"}},{"$f":"SUM(Q101:AB101)","v":{"v":2054634.7541529897,"d":"2,054,635"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!E$61)+E95","v":{"v":41000,"d":"41,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!F$61)+F95","v":{"v":84000,"d":"84,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!G$61)+G95","v":0},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!H$61)+H95","v":{"v":194000,"d":"194,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!I$61)+I95","v":0},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!J$61)+J95","v":{"v":46000,"d":"46,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!K$61)+K95","v":{"v":154000,"d":"154,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!L$61)+L95","v":{"v":114000,"d":"114,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!M$61)+M95","v":{"v":272000,"d":"272,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!N$61)+N95","v":{"v":28000,"d":"28,000"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!O$61)+O95","v":{"v":203704.68845553222,"d":"203,705"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!P$61)+P95","v":{"v":106368.83192789006,"d":"106,369"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Q$61)+Q95","v":{"v":43238.05230606781,"d":"43,238"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!R$61)+R95","v":{"v":112868.80247609873,"d":"112,869"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!S$61)+S95","v":{"v":114704.2062184085,"d":"114,704"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!T$61)+T95","v":{"v":125534.2988311264,"d":"125,534"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!U$61)+U95","v":{"v":98476.722849377,"d":"98,477"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!V$61)+V95","v":{"v":132845.4196772383,"d":"132,845"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!W$61)+W95","v":{"v":197037.34610189003,"d":"197,037"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!X$61)+X95","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Y$61)+Y95","v":{"v":400012.3564119355,"d":"400,012"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Z$61)+Z95","v":{"v":167593.56554854702,"d":"167,594"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!AA$61)+AA95","v":{"v":230100.5623782727,"d":"230,101"}},{"$f":"SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!AB$61)+AB95","v":{"v":230100.5623782727,"d":"230,101"}}]
["Received into warehouses at FOB (committed by ETA month plus policy)","SUMIFS register + policy",{"$f":"SUM(E102:P102)","v":{"v":-1192704.6884555323,"d":"(1,192,705)"}},{"$f":"SUM(Q102:AB102)","v":{"v":-2028903.023702607,"d":"(2,028,903)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!E$61)+E94)","v":{"v":-154000,"d":"(154,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!F$61)+F94)","v":{"v":-48000,"d":"(48,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!G$61)+G94)","v":{"v":-77000,"d":"(77,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!H$61)+H94)","v":0},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!I$61)+I94)","v":{"v":-142000,"d":"(142,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!J$61)+J94)","v":{"v":-52000,"d":"(52,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!K$61)+K94)","v":{"v":-46000,"d":"(46,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!L$61)+L94)","v":{"v":-34000,"d":"(34,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!M$61)+M94)","v":{"v":-226000,"d":"(226,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!N$61)+N94)","v":{"v":-218000,"d":"(218,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!O$61)+O94)","v":{"v":-62000,"d":"(62,000)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!P$61)+P94)","v":{"v":-133704.68845553222,"d":"(133,705)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!Q$61)+Q94)","v":{"v":-204368.83192789007,"d":"(204,369)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!R$61)+R94)","v":{"v":-43238.05230606781,"d":"(43,238)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!S$61)+S94)","v":{"v":-112868.80247609873,"d":"(112,869)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!T$61)+T94)","v":{"v":-114704.2062184085,"d":"(114,704)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!U$61)+U94)","v":{"v":-125534.2988311264,"d":"(125,534)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!V$61)+V94)","v":{"v":-98476.722849377,"d":"(98,477)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!W$61)+W94)","v":{"v":-132845.4196772383,"d":"(132,845)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!X$61)+X94)","v":{"v":-197037.34610189003,"d":"(197,037)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!Y$61)+Y94)","v":{"v":-202122.8589757551,"d":"(202,123)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!Z$61)+Z94)","v":{"v":-400012.3564119355,"d":"(400,012)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!AA$61)+AA94)","v":{"v":-167593.56554854702,"d":"(167,594)"}},{"$f":"-(SUMIFS(Purchase_Orders!$F$6:$F$24,Purchase_Orders!$R$6:$R$24,Assumptions!AB$61)+AB94)","v":{"v":-230100.5623782727,"d":"(230,101)"}}]
["CLOSING IN TRANSIT (to balance sheet)",null,{"$f":"P103","v":{"v":204368.83192789005,"d":"204,369"}},{"$f":"AB103","v":{"v":230100.56237827265,"d":"230,101"}},{"$f":"E100+E101+E102","v":{"v":41000,"d":"41,000"}},{"$f":"F100+F101+F102","v":{"v":77000,"d":"77,000"}},{"$f":"G100+G101+G102","v":0},{"$f":"H100+H101+H102","v":{"v":194000,"d":"194,000"}},{"$f":"I100+I101+I102","v":{"v":52000,"d":"52,000"}},{"$f":"J100+J101+J102","v":{"v":46000,"d":"46,000"}},{"$f":"K100+K101+K102","v":{"v":154000,"d":"154,000"}},{"$f":"L100+L101+L102","v":{"v":234000,"d":"234,000"}},{"$f":"M100+M101+M102","v":{"v":280000,"d":"280,000"}},{"$f":"N100+N101+N102","v":{"v":90000,"d":"90,000"}},{"$f":"O100+O101+O102","v":{"v":231704.6884555322,"d":"231,705"}},{"$f":"P100+P101+P102","v":{"v":204368.83192789005,"d":"204,369"}},{"$f":"Q100+Q101+Q102","v":{"v":43238.05230606778,"d":"43,238"}},{"$f":"R100+R101+R102","v":{"v":112868.8024760987,"d":"112,869"}},{"$f":"S100+S101+S102","v":{"v":114704.20621840845,"d":"114,704"}},{"$f":"T100+T101+T102","v":{"v":125534.29883112635,"d":"125,534"}},{"$f":"U100+U101+U102","v":{"v":98476.72284937692,"d":"98,477"}},{"$f":"V100+V101+V102","v":{"v":132845.41967723824,"d":"132,845"}},{"$f":"W100+W101+W102","v":{"v":197037.34610189,"d":"197,037"}},{"$f":"X100+X101+X102","v":{"v":202122.8589757551,"d":"202,123"}},{"$f":"Y100+Y101+Y102","v":{"v":400012.35641193547,"d":"400,012"}},{"$f":"Z100+Z101+Z102","v":{"v":167593.56554854696,"d":"167,594"}},{"$f":"AA100+AA101+AA102","v":{"v":230100.56237827265,"d":"230,101"}},{"$f":"AB100+AB101+AB102","v":{"v":230100.56237827265,"d":"230,101"}}]
["Freight, duty and inbound handling on receipts (landed less FOB), to trade payables",null,{"$f":"SUM(E104:P104)","v":{"v":216690.778901377,"d":"216,691"}},{"$f":"SUM(Q104:AB104)","v":{"v":353240.60820584476,"d":"353,241"}},{"$f":"E82+E102","v":{"v":35040,"d":"35,040"}},{"$f":"F82+F102","v":{"v":2880,"d":"2,880"}},{"$f":"G82+G102","v":{"v":12940,"d":"12,940"}},{"$f":"H82+H102","v":0},{"$f":"I82+I102","v":{"v":22600,"d":"22,600"}},{"$f":"J82+J102","v":{"v":12480,"d":"12,480"}},{"$f":"K82+K102","v":{"v":6440.000000000007,"d":"6,440"}},{"$f":"L82+L102","v":{"v":6800,"d":"6,800"}},{"$f":"M82+M102","v":{"v":35800,"d":"35,800"}},{"$f":"N82+N102","v":{"v":49480,"d":"49,480"}},{"$f":"O82+O102","v":{"v":8680.000000000015,"d":"8,680"}},{"$f":"P82+P102","v":{"v":23550.778901376994,"d":"23,551"}},{"$f":"Q82+Q102","v":{"v":40558.75781283772,"d":"40,559"}},{"$f":"R82+R102","v":{"v":4288.903583898078,"d":"4,289"}},{"$f":"S82+S102","v":{"v":18145.71184879684,"d":"18,146"}},{"$f":"T82+T102","v":{"v":18749.373750956103,"d":"18,749"}},{"$f":"U82+U102","v":{"v":20788.44220929015,"d":"20,788"}},{"$f":"V82+V102","v":{"v":16316.208810634882,"d":"16,316"}},{"$f":"W82+W102","v":{"v":23395.231145940168,"d":"23,395"}},{"$f":"X82+X102","v":{"v":34719.35095591348,"d":"34,719"}},{"$f":"Y82+Y102","v":{"v":35627.04774236103,"d":"35,627"}},{"$f":"Z82+Z102","v":{"v":70501.82613377308,"d":"70,502"}},{"$f":"AA82+AA102","v":{"v":29577.591477292008,"d":"29,578"}},{"$f":"AB82+AB102","v":{"v":40572.162734151236,"d":"40,572"}}]
[]
["SUPPLIER DEPOSITS AND PREPAYMENTS"]
["Opening supplier deposits",{"$nulls":3},{"$f":"Inputs_Actuals!$C$123","v":{"v":23100,"d":"23,100"}},{"$f":"E111","v":{"v":34800,"d":"34,800"}},{"$f":"F111","v":{"v":42000,"d":"42,000"}},{"$f":"G111","v":{"v":69000,"d":"69,000"}},{"$f":"H111","v":{"v":13800,"d":"13,800"}},{"$f":"I111","v":{"v":60000,"d":"60,000"}},{"$f":"J111","v":{"v":123000,"d":"123,000"}},{"$f":"K111","v":{"v":129400,"d":"129,400"}},{"$f":"L111","v":{"v":103600,"d":"103,600"}},{"$f":"M111","v":{"v":69511.40653665969,"d":"69,511"}},{"$f":"N111","v":{"v":93022.0561150267,"d":"93,022"}},{"$f":"O111","v":{"v":44882.06527018736,"d":"44,882"}},{"$f":"P111","v":{"v":46832.05643464996,"d":"46,832"}},{"$f":"Q111","v":{"v":68271.90260835216,"d":"68,272"}},{"$f":"R111","v":{"v":72071.55151486045,"d":"72,072"}},{"$f":"S111","v":{"v":67203.30650415098,"d":"67,203"}},{"$f":"T111","v":{"v":69396.64275798453,"d":"69,397"}},{"$f":"U111","v":{"v":98964.82973373841,"d":"98,965"}},{"$f":"V111","v":{"v":119748.06152329347,"d":"119,748"}},{"$f":"W111","v":{"v":180640.5646163071,"d":"180,641"}},{"$f":"X111","v":{"v":170281.77658814465,"d":"170,282"}},{"$f":"Y111","v":{"v":119308.23837804579,"d":"119,308"}},{"$f":"Z111","v":{"v":138060.3374269635,"d":"138,060"}},{"$f":"AA111","v":{"v":138060.33742696344,"d":"138,060"}}]
["Deposits paid at order (committed by deposit month plus policy)","SUMIFS register + policy",{"$f":"SUM(E108:P108)","v":{"v":430654.1125496766,"d":"430,654"}},{"$f":"SUM(Q108:AB108)","v":{"v":707618.7072382106,"d":"707,619"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!E$61)+E96","v":{"v":24000,"d":"24,000"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!F$61)+F96","v":{"v":42000,"d":"42,000"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!G$61)+G96","v":{"v":27000,"d":"27,000"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!H$61)+H96","v":{"v":13800,"d":"13,800"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!I$61)+I96","v":{"v":46200,"d":"46,200"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!J$61)+J96","v":{"v":76800,"d":"76,800"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!K$61)+K96","v":{"v":52600,"d":"52,600"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!L$61)+L96","v":{"v":8400,"d":"8,400"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!M$61)+M96","v":{"v":61111.40653665966,"d":"61,111"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!N$61)+N96","v":{"v":31910.649578367018,"d":"31,911"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!O$61)+O96","v":{"v":12971.415691820343,"d":"12,971"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!P$61)+P96","v":{"v":33860.640742829615,"d":"33,861"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!Q$61)+Q96","v":{"v":34411.261865522545,"d":"34,411"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!R$61)+R96","v":{"v":37660.28964933792,"d":"37,660"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!S$61)+S96","v":{"v":29543.016854813097,"d":"29,543"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!T$61)+T96","v":{"v":39853.62590317149,"d":"39,854"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!U$61)+U96","v":{"v":59111.20383056701,"d":"59,111"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!V$61)+V96","v":{"v":60636.85769272653,"d":"60,637"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!W$61)+W96","v":{"v":120003.70692358066,"d":"120,004"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!X$61)+X96","v":{"v":50278.06966456411,"d":"50,278"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!Y$61)+Y96","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!Z$61)+Z96","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!AA$61)+AA96","v":{"v":69030.1687134818,"d":"69,030"}},{"$f":"SUMIFS(Purchase_Orders!$G$6:$G$24,Purchase_Orders!$P$6:$P$24,Assumptions!AB$61)+AB96","v":{"v":69030.1687134818,"d":"69,030"}}]
["Balances paid at shipment (committed by ETD month plus policy)","SUMIFS register + policy",{"$f":"SUM(E109:P109)","v":{"v":836151.4642683957,"d":"836,151"}},{"$f":"SUM(Q109:AB109)","v":{"v":1438244.3279070924,"d":"1,438,244"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!E$61)+E97","v":{"v":28700,"d":"28,700"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!F$61)+F97","v":{"v":49200,"d":"49,200"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!G$61)+G97","v":0},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!H$61)+H97","v":{"v":125000,"d":"125,000"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!I$61)+I97","v":0},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!J$61)+J97","v":{"v":32200,"d":"32,200"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!K$61)+K97","v":{"v":107800,"d":"107,800"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!L$61)+L97","v":{"v":79800,"d":"79,800"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!M$61)+M97","v":{"v":176800,"d":"176,800"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!N$61)+N97","v":{"v":19600,"d":"19,600"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!O$61)+O97","v":{"v":142593.28191887256,"d":"142,593"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!P$61)+P97","v":{"v":74458.18234952303,"d":"74,458"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Q$61)+Q97","v":{"v":30266.636614247465,"d":"30,267"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!R$61)+R97","v":{"v":79008.16173326911,"d":"79,008"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!S$61)+S97","v":{"v":80292.94435288594,"d":"80,293"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!T$61)+T97","v":{"v":87874.00918178848,"d":"87,874"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!U$61)+U97","v":{"v":68933.70599456389,"d":"68,934"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!V$61)+V97","v":{"v":92991.7937740668,"d":"92,992"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!W$61)+W97","v":{"v":137926.142271323,"d":"137,926"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!X$61)+X97","v":{"v":141486.00128302857,"d":"141,486"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Y$61)+Y97","v":{"v":280008.64948835486,"d":"280,009"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!Z$61)+Z97","v":{"v":117315.4958839829,"d":"117,315"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!AA$61)+AA97","v":{"v":161070.39366479087,"d":"161,070"}},{"$f":"SUMIFS(Purchase_Orders!$J$6:$J$24,Purchase_Orders!$Q$6:$Q$24,Assumptions!AB$61)+AB97","v":{"v":161070.39366479087,"d":"161,070"}}]
["Transferred to inventory in transit at shipment","= - shipped FOB",{"$f":"SUM(E110:P110)","v":{"v":-1243073.5203834223,"d":"(1,243,074)"}},{"$f":"SUM(Q110:AB110)","v":{"v":-2054634.7541529897,"d":"(2,054,635)"}},{"$f":"-E101","v":{"v":-41000,"d":"(41,000)"}},{"$f":"-F101","v":{"v":-84000,"d":"(84,000)"}},{"$f":"-G101","v":0},{"$f":"-H101","v":{"v":-194000,"d":"(194,000)"}},{"$f":"-I101","v":0},{"$f":"-J101","v":{"v":-46000,"d":"(46,000)"}},{"$f":"-K101","v":{"v":-154000,"d":"(154,000)"}},{"$f":"-L101","v":{"v":-114000,"d":"(114,000)"}},{"$f":"-M101","v":{"v":-272000,"d":"(272,000)"}},{"$f":"-N101","v":{"v":-28000,"d":"(28,000)"}},{"$f":"-O101","v":{"v":-203704.68845553222,"d":"(203,705)"}},{"$f":"-P101","v":{"v":-106368.83192789006,"d":"(106,369)"}},{"$f":"-Q101","v":{"v":-43238.05230606781,"d":"(43,238)"}},{"$f":"-R101","v":{"v":-112868.80247609873,"d":"(112,869)"}},{"$f":"-S101","v":{"v":-114704.2062184085,"d":"(114,704)"}},{"$f":"-T101","v":{"v":-125534.2988311264,"d":"(125,534)"}},{"$f":"-U101","v":{"v":-98476.722849377,"d":"(98,477)"}},{"$f":"-V101","v":{"v":-132845.4196772383,"d":"(132,845)"}},{"$f":"-W101","v":{"v":-197037.34610189003,"d":"(197,037)"}},{"$f":"-X101","v":{"v":-202122.8589757551,"d":"(202,123)"}},{"$f":"-Y101","v":{"v":-400012.3564119355,"d":"(400,012)"}},{"$f":"-Z101","v":{"v":-167593.56554854702,"d":"(167,594)"}},{"$f":"-AA101","v":{"v":-230100.5623782727,"d":"(230,101)"}},{"$f":"-AB101","v":{"v":-230100.5623782727,"d":"(230,101)"}}]
["CLOSING SUPPLIER DEPOSITS (to balance sheet)",null,{"$f":"P111","v":{"v":46832.05643464996,"d":"46,832"}},{"$f":"AB111","v":{"v":138060.33742696344,"d":"138,060"}},{"$f":"E107+E108+E109+E110","v":{"v":34800,"d":"34,800"}},{"$f":"F107+F108+F109+F110","v":{"v":42000,"d":"42,000"}},{"$f":"G107+G108+G109+G110","v":{"v":69000,"d":"69,000"}},{"$f":"H107+H108+H109+H110","v":{"v":13800,"d":"13,800"}},{"$f":"I107+I108+I109+I110","v":{"v":60000,"d":"60,000"}},{"$f":"J107+J108+J109+J110","v":{"v":123000,"d":"123,000"}},{"$f":"K107+K108+K109+K110","v":{"v":129400,"d":"129,400"}},{"$f":"L107+L108+L109+L110","v":{"v":103600,"d":"103,600"}},{"$f":"M107+M108+M109+M110","v":{"v":69511.40653665969,"d":"69,511"}},{"$f":"N107+N108+N109+N110","v":{"v":93022.0561150267,"d":"93,022"}},{"$f":"O107+O108+O109+O110","v":{"v":44882.06527018736,"d":"44,882"}},{"$f":"P107+P108+P109+P110","v":{"v":46832.05643464996,"d":"46,832"}},{"$f":"Q107+Q108+Q109+Q110","v":{"v":68271.90260835216,"d":"68,272"}},{"$f":"R107+R108+R109+R110","v":{"v":72071.55151486045,"d":"72,072"}},{"$f":"S107+S108+S109+S110","v":{"v":67203.30650415098,"d":"67,203"}},{"$f":"T107+T108+T109+T110","v":{"v":69396.64275798453,"d":"69,397"}},{"$f":"U107+U108+U109+U110","v":{"v":98964.82973373841,"d":"98,965"}},{"$f":"V107+V108+V109+V110","v":{"v":119748.06152329347,"d":"119,748"}},{"$f":"W107+W108+W109+W110","v":{"v":180640.5646163071,"d":"180,641"}},{"$f":"X107+X108+X109+X110","v":{"v":170281.77658814465,"d":"170,282"}},{"$f":"Y107+Y108+Y109+Y110","v":{"v":119308.23837804579,"d":"119,308"}},{"$f":"Z107+Z108+Z109+Z110","v":{"v":138060.3374269635,"d":"138,060"}},{"$f":"AA107+AA108+AA109+AA110","v":{"v":138060.33742696344,"d":"138,060"}},{"$f":"AB107+AB108+AB109+AB110","v":{"v":138060.33742696344,"d":"138,060"}}]
["CASH PAID TO INVENTORY SUPPLIERS (deposits plus balances)","to cash flow",{"$f":"SUM(E112:P112)","v":{"v":1266805.5768180722,"d":"1,266,806"}},{"$f":"SUM(Q112:AB112)","v":{"v":2145863.0351453032,"d":"2,145,863"}},{"$f":"E108+E109","v":{"v":52700,"d":"52,700"}},{"$f":"F108+F109","v":{"v":91200,"d":"91,200"}},{"$f":"G108+G109","v":{"v":27000,"d":"27,000"}},{"$f":"H108+H109","v":{"v":138800,"d":"138,800"}},{"$f":"I108+I109","v":{"v":46200,"d":"46,200"}},{"$f":"J108+J109","v":{"v":109000,"d":"109,000"}},{"$f":"K108+K109","v":{"v":160400,"d":"160,400"}},{"$f":"L108+L109","v":{"v":88200,"d":"88,200"}},{"$f":"M108+M109","v":{"v":237911.40653665966,"d":"237,911"}},{"$f":"N108+N109","v":{"v":51510.64957836702,"d":"51,511"}},{"$f":"O108+O109","v":{"v":155564.6976106929,"d":"155,565"}},{"$f":"P108+P109","v":{"v":108318.82309235266,"d":"108,319"}},{"$f":"Q108+Q109","v":{"v":64677.89847977001,"d":"64,678"}},{"$f":"R108+R109","v":{"v":116668.45138260703,"d":"116,668"}},{"$f":"S108+S109","v":{"v":109835.96120769903,"d":"109,836"}},{"$f":"T108+T109","v":{"v":127727.63508495997,"d":"127,728"}},{"$f":"U108+U109","v":{"v":128044.90982513089,"d":"128,045"}},{"$f":"V108+V109","v":{"v":153628.65146679332,"d":"153,629"}},{"$f":"W108+W109","v":{"v":257929.84919490368,"d":"257,930"}},{"$f":"X108+X109","v":{"v":191764.07094759267,"d":"191,764"}},{"$f":"Y108+Y109","v":{"v":349038.81820183666,"d":"349,039"}},{"$f":"Z108+Z109","v":{"v":186345.66459746473,"d":"186,346"}},{"$f":"AA108+AA109","v":{"v":230100.56237827268,"d":"230,101"}},{"$f":"AB108+AB109","v":{"v":230100.56237827268,"d":"230,101"}}]
[]
["MEMO: INVENTORY BY LOCATION (share assumptions in column C applied to closing on hand)"]
["Share of on-hand stock at Amazon FBA (assumption)","input",{"v":0.3,"d":"30.0%"}]
["Share of on-hand stock at Walmart WFS (assumption)","input",{"v":0.08,"d":"8.0%"}]
["of which at Amazon FBA warehouses","share x closing",{"$f":"P117","v":{"v":130706.93497181873,"d":"130,707"}},{"$f":"AB117","v":{"v":205574.4228089861,"d":"205,574"}},{"$f":"Inventory!$C$115*E86","v":{"v":220389.65099999998,"d":"220,390"}},{"$f":"Inventory!$C$115*F86","v":{"v":208080.16499999998,"d":"208,080"}},{"$f":"Inventory!$C$115*G86","v":{"v":201350.26799999998,"d":"201,350"}},{"$f":"Inventory!$C$115*H86","v":{"v":166780.31399999995,"d":"166,780"}},{"$f":"Inventory!$C$115*I86","v":{"v":177408.46799999996,"d":"177,408"}},{"$f":"Inventory!$C$115*J86","v":{"v":159750.32399999994,"d":"159,750"}},{"$f":"Inventory!$C$115*K86","v":{"v":140356.27499999997,"d":"140,356"}},{"$f":"Inventory!$C$115*L86","v":{"v":117051.93899999997,"d":"117,052"}},{"$f":"Inventory!$C$115*M86","v":{"v":155575.952391128,"d":"155,576"}},{"$f":"Inventory!$C$115*N86","v":{"v":189429.71892233624,"d":"189,430"}},{"$f":"Inventory!$C$115*O86","v":{"v":143566.45591601057,"d":"143,566"}},{"$f":"Inventory!$C$115*P86","v":{"v":130706.93497181873,"d":"130,707"}},{"$f":"Inventory!$C$115*Q86","v":{"v":165836.69258146937,"d":"165,837"}},{"$f":"Inventory!$C$115*R86","v":{"v":143527.4648081282,"d":"143,527"}},{"$f":"Inventory!$C$115*S86","v":{"v":140658.6962133034,"d":"140,659"}},{"$f":"Inventory!$C$115*T86","v":{"v":136015.68777545358,"d":"136,016"}},{"$f":"Inventory!$C$115*U86","v":{"v":131638.43856977622,"d":"131,638"}},{"$f":"Inventory!$C$115*V86","v":{"v":118090.02839074621,"d":"118,090"}},{"$f":"Inventory!$C$115*W86","v":{"v":118341.22295818038,"d":"118,341"}},{"$f":"Inventory!$C$115*X86","v":{"v":141115.4214205884,"d":"141,115"}},{"$f":"Inventory!$C$115*Y86","v":{"v":158490.90519530355,"d":"158,491"}},{"$f":"Inventory!$C$115*Z86","v":{"v":237035.83650910025,"d":"237,036"}},{"$f":"Inventory!$C$115*AA86","v":{"v":205574.42280898613,"d":"205,574"}},{"$f":"Inventory!$C$115*AB86","v":{"v":205574.4228089861,"d":"205,574"}}]
["of which at Walmart WFS warehouses","share x closing",{"$f":"P118","v":{"v":34855.18265915166,"d":"34,855"}},{"$f":"AB118","v":{"v":54819.846082396296,"d":"54,820"}},{"$f":"Inventory!$C$116*E86","v":{"v":58770.573599999996,"d":"58,771"}},{"$f":"Inventory!$C$116*F86","v":{"v":55488.043999999994,"d":"55,488"}},{"$f":"Inventory!$C$116*G86","v":{"v":53693.4048,"d":"53,693"}},{"$f":"Inventory!$C$116*H86","v":{"v":44474.75039999999,"d":"44,475"}},{"$f":"Inventory!$C$116*I86","v":{"v":47308.92479999999,"d":"47,309"}},{"$f":"Inventory!$C$116*J86","v":{"v":42600.086399999986,"d":"42,600"}},{"$f":"Inventory!$C$116*K86","v":{"v":37428.33999999999,"d":"37,428"}},{"$f":"Inventory!$C$116*L86","v":{"v":31213.850399999992,"d":"31,214"}},{"$f":"Inventory!$C$116*M86","v":{"v":41486.92063763413,"d":"41,487"}},{"$f":"Inventory!$C$116*N86","v":{"v":50514.591712623,"d":"50,515"}},{"$f":"Inventory!$C$116*O86","v":{"v":38284.38824426949,"d":"38,284"}},{"$f":"Inventory!$C$116*P86","v":{"v":34855.18265915166,"d":"34,855"}},{"$f":"Inventory!$C$116*Q86","v":{"v":44223.11802172517,"d":"44,223"}},{"$f":"Inventory!$C$116*R86","v":{"v":38273.99061550086,"d":"38,274"}},{"$f":"Inventory!$C$116*S86","v":{"v":37508.98565688091,"d":"37,509"}},{"$f":"Inventory!$C$116*T86","v":{"v":36270.85007345429,"d":"36,271"}},{"$f":"Inventory!$C$116*U86","v":{"v":35103.583618606994,"d":"35,104"}},{"$f":"Inventory!$C$116*V86","v":{"v":31490.674237532327,"d":"31,491"}},{"$f":"Inventory!$C$116*W86","v":{"v":31557.65945551477,"d":"31,558"}},{"$f":"Inventory!$C$116*X86","v":{"v":37630.77904549024,"d":"37,631"}},{"$f":"Inventory!$C$116*Y86","v":{"v":42264.24138541429,"d":"42,264"}},{"$f":"Inventory!$C$116*Z86","v":{"v":63209.55640242674,"d":"63,210"}},{"$f":"Inventory!$C$116*AA86","v":{"v":54819.8460823963,"d":"54,820"}},{"$f":"Inventory!$C$116*AB86","v":{"v":54819.846082396296,"d":"54,820"}}]
["of which at the Rotterdam 3PL","remainder",{"$f":"P119","v":{"v":270127.66560842533,"d":"270,128"}},{"$f":"AB119","v":{"v":424853.8071385713,"d":"424,854"}},{"$f":"E86-E117-E118","v":{"v":455471.94539999997,"d":"455,472"}},{"$f":"F86-F117-F118","v":{"v":430032.34099999996,"d":"430,032"}},{"$f":"G86-G117-G118","v":{"v":416123.88719999994,"d":"416,124"}},{"$f":"H86-H117-H118","v":{"v":344679.3156,"d":"344,679"}},{"$f":"I86-I117-I118","v":{"v":366644.16719999997,"d":"366,644"}},{"$f":"J86-J117-J118","v":{"v":330150.66959999996,"d":"330,151"}},{"$f":"K86-K117-K118","v":{"v":290069.63499999995,"d":"290,070"}},{"$f":"L86-L117-L118","v":{"v":241907.34059999994,"d":"241,907"}},{"$f":"M86-M117-M118","v":{"v":321523.6349416645,"d":"321,524"}},{"$f":"N86-N117-N118","v":{"v":391488.0857728282,"d":"391,488"}},{"$f":"O86-O117-O118","v":{"v":296704.0088930885,"d":"296,704"}},{"$f":"P86-P117-P118","v":{"v":270127.66560842533,"d":"270,128"}},{"$f":"Q86-Q117-Q118","v":{"v":342729.16466837004,"d":"342,729"}},{"$f":"R86-R117-R118","v":{"v":296623.42727013165,"d":"296,623"}},{"$f":"S86-S117-S118","v":{"v":290694.63884082704,"d":"290,695"}},{"$f":"T86-T117-T118","v":{"v":281099.0880692707,"d":"281,099"}},{"$f":"U86-U117-U118","v":{"v":272052.7730442041,"d":"272,053"}},{"$f":"V86-V117-V118","v":{"v":244052.72534087554,"d":"244,053"}},{"$f":"W86-W117-W118","v":{"v":244571.86078023943,"d":"244,572"}},{"$f":"X86-X117-X118","v":{"v":291638.53760254936,"d":"291,639"}},{"$f":"Y86-Y117-Y118","v":{"v":327547.87073696073,"d":"327,548"}},{"$f":"Z86-Z117-Z118","v":{"v":489874.06211880717,"d":"489,874"}},{"$f":"AA86-AA117-AA118","v":{"v":424853.80713857134,"d":"424,854"}},{"$f":"AB86-AB117-AB118","v":{"v":424853.8071385713,"d":"424,854"}}]
["Location shares are memo assumptions (FBA 30%, WFS 8%); a live FBA inventory ledger and WFS report would replace them in a client build."]

{"sheet":"Purchase_Orders","index":15,"n_rows":34,"n_cols":18,"rows_kept":34}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["PURCHASE ORDER REGISTER AND COMMITMENTS (FICTIONAL SUPPLIERS)"]
["Source of every inventory receipt, supplier deposit, balance payment and in-transit movement in the model (actual and committed). Status is computed against the last actual month. Blue = input."]
[]
["PO ref","Supplier","Category","PO date","Deposit %","FOB value (EUR)","Deposit (EUR)","Deposit paid","ETD (ship date)","Balance (EUR)","Balance paid","ETA (arrival)","Landed uplift","Landed value (EUR)","Status at last actual","Deposit month","ETD month","ETA month"]
["PO-2025-041","Foshan Crestware Manufacturing Co.","Cookware","2025-10-06",{"v":0.3,"d":"30.0%"},{"v":96000,"d":"96,000"},{"$f":"E6*F6","v":{"v":28800,"d":"28,800"}},{"$f":"D6","v":"2025-10-06"},"2025-12-08",{"$f":"F6-G6","v":{"v":67200,"d":"67,200"}},{"$f":"I6","v":"2025-12-08"},"2026-01-22",{"$f":"IF(C6=\"Cookware\",Assumptions!$C$38,IF(C6=\"Knives\",Assumptions!$C$39,IF(C6=\"Textiles\",Assumptions!$C$40,IF(C6=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.22,"d":"22.0%"}},{"$f":"F6*(1+M6)","v":{"v":117120,"d":"117,120"}},{"$f":"IF(L6<=Assumptions!$C$9,\"Received\",IF(I6<=Assumptions!$C$9,\"In transit\",IF(D6<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H6,0)","v":"2025-10-31"},{"$f":"EOMONTH(I6,0)","v":"2025-12-31"},{"$f":"EOMONTH(L6,0)","v":"2026-01-31"}]
["PO-2025-044","Chaozhou Terra Ceramics Co.","Tableware","2025-10-20",{"v":0.3,"d":"30.0%"},{"v":58000,"d":"58,000"},{"$f":"E7*F7","v":{"v":17400,"d":"17,400"}},{"$f":"D7","v":"2025-10-20"},"2025-12-15",{"$f":"F7-G7","v":{"v":40600,"d":"40,600"}},{"$f":"I7","v":"2025-12-15"},"2026-01-30",{"$f":"IF(C7=\"Cookware\",Assumptions!$C$38,IF(C7=\"Knives\",Assumptions!$C$39,IF(C7=\"Textiles\",Assumptions!$C$40,IF(C7=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.24,"d":"24.0%"}},{"$f":"F7*(1+M7)","v":{"v":71920,"d":"71,920"}},{"$f":"IF(L7<=Assumptions!$C$9,\"Received\",IF(I7<=Assumptions!$C$9,\"In transit\",IF(D7<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H7,0)","v":"2025-10-31"},{"$f":"EOMONTH(I7,0)","v":"2025-12-31"},{"$f":"EOMONTH(L7,0)","v":"2026-01-31"}]
["PO-2025-047","Yangjiang Edgeline Cutlery Ltd","Knives","2025-11-18",{"v":0.3,"d":"30.0%"},{"v":41000,"d":"41,000"},{"$f":"E8*F8","v":{"v":12300,"d":"12,300"}},{"$f":"D8","v":"2025-11-18"},"2026-01-20",{"$f":"F8-G8","v":{"v":28700,"d":"28,700"}},{"$f":"I8","v":"2026-01-20"},"2026-03-05",{"$f":"IF(C8=\"Cookware\",Assumptions!$C$38,IF(C8=\"Knives\",Assumptions!$C$39,IF(C8=\"Textiles\",Assumptions!$C$40,IF(C8=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.14,"d":"14.0%"}},{"$f":"F8*(1+M8)","v":{"v":46740.00000000001,"d":"46,740"}},{"$f":"IF(L8<=Assumptions!$C$9,\"Received\",IF(I8<=Assumptions!$C$9,\"In transit\",IF(D8<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H8,0)","v":"2025-11-30"},{"$f":"EOMONTH(I8,0)","v":"2026-01-31"},{"$f":"EOMONTH(L8,0)","v":"2026-03-31"}]
["PO-2025-049","Ningbo Homeform Plastics Co.","Storage","2025-12-02",{"v":0.3,"d":"30.0%"},{"v":36000,"d":"36,000"},{"$f":"E9*F9","v":{"v":10800,"d":"10,800"}},{"$f":"D9","v":"2025-12-02"},"2026-02-10",{"$f":"F9-G9","v":{"v":25200,"d":"25,200"}},{"$f":"I9","v":"2026-02-10"},"2026-03-28",{"$f":"IF(C9=\"Cookware\",Assumptions!$C$38,IF(C9=\"Knives\",Assumptions!$C$39,IF(C9=\"Textiles\",Assumptions!$C$40,IF(C9=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.2,"d":"20.0%"}},{"$f":"F9*(1+M9)","v":{"v":43200,"d":"43,200"}},{"$f":"IF(L9<=Assumptions!$C$9,\"Received\",IF(I9<=Assumptions!$C$9,\"In transit\",IF(D9<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H9,0)","v":"2025-12-31"},{"$f":"EOMONTH(I9,0)","v":"2026-02-28"},{"$f":"EOMONTH(L9,0)","v":"2026-03-31"}]
["PO-2026-003","Guimaraes Textil Norte Lda","Textiles","2026-01-12",{"v":0.5,"d":"50.0%"},{"v":48000,"d":"48,000"},{"$f":"E10*F10","v":{"v":24000,"d":"24,000"}},{"$f":"D10","v":"2026-01-12"},"2026-02-20",{"$f":"F10-G10","v":{"v":24000,"d":"24,000"}},{"$f":"I10","v":"2026-02-20"},"2026-02-27",{"$f":"IF(C10=\"Cookware\",Assumptions!$C$38,IF(C10=\"Knives\",Assumptions!$C$39,IF(C10=\"Textiles\",Assumptions!$C$40,IF(C10=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.06,"d":"6.0%"}},{"$f":"F10*(1+M10)","v":{"v":50880,"d":"50,880"}},{"$f":"IF(L10<=Assumptions!$C$9,\"Received\",IF(I10<=Assumptions!$C$9,\"In transit\",IF(D10<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H10,0)","v":"2026-01-31"},{"$f":"EOMONTH(I10,0)","v":"2026-02-28"},{"$f":"EOMONTH(L10,0)","v":"2026-02-28"}]
["PO-2026-007","Foshan Crestware Manufacturing Co.","Cookware","2026-02-02",{"v":0.3,"d":"30.0%"},{"v":88000,"d":"88,000"},{"$f":"E11*F11","v":{"v":26400,"d":"26,400"}},{"$f":"D11","v":"2026-02-02"},"2026-04-06",{"$f":"F11-G11","v":{"v":61600,"d":"61,600"}},{"$f":"I11","v":"2026-04-06"},"2026-05-22",{"$f":"IF(C11=\"Cookware\",Assumptions!$C$38,IF(C11=\"Knives\",Assumptions!$C$39,IF(C11=\"Textiles\",Assumptions!$C$40,IF(C11=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.22,"d":"22.0%"}},{"$f":"F11*(1+M11)","v":{"v":107360,"d":"107,360"}},{"$f":"IF(L11<=Assumptions!$C$9,\"Received\",IF(I11<=Assumptions!$C$9,\"In transit\",IF(D11<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H11,0)","v":"2026-02-28"},{"$f":"EOMONTH(I11,0)","v":"2026-04-30"},{"$f":"EOMONTH(L11,0)","v":"2026-05-31"}]
["PO-2026-011","Chaozhou Terra Ceramics Co.","Tableware","2026-02-23",{"v":0.3,"d":"30.0%"},{"v":52000,"d":"52,000"},{"$f":"E12*F12","v":{"v":15600,"d":"15,600"}},{"$f":"D12","v":"2026-02-23"},"2026-04-20",{"$f":"F12-G12","v":{"v":36400,"d":"36,400"}},{"$f":"I12","v":"2026-04-20"},"2026-06-05",{"$f":"IF(C12=\"Cookware\",Assumptions!$C$38,IF(C12=\"Knives\",Assumptions!$C$39,IF(C12=\"Textiles\",Assumptions!$C$40,IF(C12=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.24,"d":"24.0%"}},{"$f":"F12*(1+M12)","v":{"v":64480,"d":"64,480"}},{"$f":"IF(L12<=Assumptions!$C$9,\"Received\",IF(I12<=Assumptions!$C$9,\"In transit\",IF(D12<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H12,0)","v":"2026-02-28"},{"$f":"EOMONTH(I12,0)","v":"2026-04-30"},{"$f":"EOMONTH(L12,0)","v":"2026-06-30"}]
["PO-2026-014","Guimaraes Textil Norte Lda","Textiles","2026-03-16",{"v":0.5,"d":"50.0%"},{"v":54000,"d":"54,000"},{"$f":"E13*F13","v":{"v":27000,"d":"27,000"}},{"$f":"D13","v":"2026-03-16"},"2026-04-24",{"$f":"F13-G13","v":{"v":27000,"d":"27,000"}},{"$f":"I13","v":"2026-04-24"},"2026-05-01",{"$f":"IF(C13=\"Cookware\",Assumptions!$C$38,IF(C13=\"Knives\",Assumptions!$C$39,IF(C13=\"Textiles\",Assumptions!$C$40,IF(C13=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.06,"d":"6.0%"}},{"$f":"F13*(1+M13)","v":{"v":57240,"d":"57,240"}},{"$f":"IF(L13<=Assumptions!$C$9,\"Received\",IF(I13<=Assumptions!$C$9,\"In transit\",IF(D13<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H13,0)","v":"2026-03-31"},{"$f":"EOMONTH(I13,0)","v":"2026-04-30"},{"$f":"EOMONTH(L13,0)","v":"2026-05-31"}]
["PO-2026-018","Yangjiang Edgeline Cutlery Ltd","Knives","2026-04-06",{"v":0.3,"d":"30.0%"},{"v":46000,"d":"46,000"},{"$f":"E14*F14","v":{"v":13800,"d":"13,800"}},{"$f":"D14","v":"2026-04-06"},"2026-06-08",{"$f":"F14-G14","v":{"v":32200,"d":"32,200"}},{"$f":"I14","v":"2026-06-08"},"2026-07-24",{"$f":"IF(C14=\"Cookware\",Assumptions!$C$38,IF(C14=\"Knives\",Assumptions!$C$39,IF(C14=\"Textiles\",Assumptions!$C$40,IF(C14=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.14,"d":"14.0%"}},{"$f":"F14*(1+M14)","v":{"v":52440.00000000001,"d":"52,440"}},{"$f":"IF(L14<=Assumptions!$C$9,\"Received\",IF(I14<=Assumptions!$C$9,\"In transit\",IF(D14<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H14,0)","v":"2026-04-30"},{"$f":"EOMONTH(I14,0)","v":"2026-06-30"},{"$f":"EOMONTH(L14,0)","v":"2026-07-31"}]
["PO-2026-022","Ningbo Homeform Plastics Co.","Storage","2026-05-04",{"v":0.3,"d":"30.0%"},{"v":34000,"d":"34,000"},{"$f":"E15*F15","v":{"v":10200,"d":"10,200"}},{"$f":"D15","v":"2026-05-04"},"2026-07-06",{"$f":"F15-G15","v":{"v":23800,"d":"23,800"}},{"$f":"I15","v":"2026-07-06"},"2026-08-20",{"$f":"IF(C15=\"Cookware\",Assumptions!$C$38,IF(C15=\"Knives\",Assumptions!$C$39,IF(C15=\"Textiles\",Assumptions!$C$40,IF(C15=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.2,"d":"20.0%"}},{"$f":"F15*(1+M15)","v":{"v":40800,"d":"40,800"}},{"$f":"IF(L15<=Assumptions!$C$9,\"Received\",IF(I15<=Assumptions!$C$9,\"In transit\",IF(D15<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Received"},{"$f":"EOMONTH(H15,0)","v":"2026-05-31"},{"$f":"EOMONTH(I15,0)","v":"2026-07-31"},{"$f":"EOMONTH(L15,0)","v":"2026-08-31"}]
["PO-2026-024","Foshan Crestware Manufacturing Co.","Cookware","2026-05-25",{"v":0.3,"d":"30.0%"},{"v":120000,"d":"120,000"},{"$f":"E16*F16","v":{"v":36000,"d":"36,000"}},{"$f":"D16","v":"2026-05-25"},"2026-07-27",{"$f":"F16-G16","v":{"v":84000,"d":"84,000"}},{"$f":"I16","v":"2026-07-27"},"2026-09-11",{"$f":"IF(C16=\"Cookware\",Assumptions!$C$38,IF(C16=\"Knives\",Assumptions!$C$39,IF(C16=\"Textiles\",Assumptions!$C$40,IF(C16=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.22,"d":"22.0%"}},{"$f":"F16*(1+M16)","v":{"v":146400,"d":"146,400"}},{"$f":"IF(L16<=Assumptions!$C$9,\"Received\",IF(I16<=Assumptions!$C$9,\"In transit\",IF(D16<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"In transit"},{"$f":"EOMONTH(H16,0)","v":"2026-05-31"},{"$f":"EOMONTH(I16,0)","v":"2026-07-31"},{"$f":"EOMONTH(L16,0)","v":"2026-09-30"}]
["PO-2026-025","Yangjiang Edgeline Cutlery Ltd","Knives","2026-06-01",{"v":0.3,"d":"30.0%"},{"v":38000,"d":"38,000"},{"$f":"E17*F17","v":{"v":11400,"d":"11,400"}},{"$f":"D17","v":"2026-06-01"},"2026-08-03",{"$f":"F17-G17","v":{"v":26600,"d":"26,600"}},{"$f":"I17","v":"2026-08-03"},"2026-09-18",{"$f":"IF(C17=\"Cookware\",Assumptions!$C$38,IF(C17=\"Knives\",Assumptions!$C$39,IF(C17=\"Textiles\",Assumptions!$C$40,IF(C17=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.14,"d":"14.0%"}},{"$f":"F17*(1+M17)","v":{"v":43320.00000000001,"d":"43,320"}},{"$f":"IF(L17<=Assumptions!$C$9,\"Received\",IF(I17<=Assumptions!$C$9,\"In transit\",IF(D17<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"In transit"},{"$f":"EOMONTH(H17,0)","v":"2026-06-30"},{"$f":"EOMONTH(I17,0)","v":"2026-08-31"},{"$f":"EOMONTH(L17,0)","v":"2026-09-30"}]
["PO-2026-026","Foshan Crestware Manufacturing Co.","Cookware","2026-06-08",{"v":0.3,"d":"30.0%"},{"v":142000,"d":"142,000"},{"$f":"E18*F18","v":{"v":42600,"d":"42,600"}},{"$f":"D18","v":"2026-06-08"},"2026-09-04",{"$f":"F18-G18","v":{"v":99400,"d":"99,400"}},{"$f":"I18","v":"2026-09-04"},"2026-10-19",{"$f":"IF(C18=\"Cookware\",Assumptions!$C$38,IF(C18=\"Knives\",Assumptions!$C$39,IF(C18=\"Textiles\",Assumptions!$C$40,IF(C18=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.22,"d":"22.0%"}},{"$f":"F18*(1+M18)","v":{"v":173240,"d":"173,240"}},{"$f":"IF(L18<=Assumptions!$C$9,\"Received\",IF(I18<=Assumptions!$C$9,\"In transit\",IF(D18<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Open: deposit paid"},{"$f":"EOMONTH(H18,0)","v":"2026-06-30"},{"$f":"EOMONTH(I18,0)","v":"2026-09-30"},{"$f":"EOMONTH(L18,0)","v":"2026-10-31"}]
["PO-2026-029","Chaozhou Terra Ceramics Co.","Tableware","2026-06-22",{"v":0.3,"d":"30.0%"},{"v":76000,"d":"76,000"},{"$f":"E19*F19","v":{"v":22800,"d":"22,800"}},{"$f":"D19","v":"2026-06-22"},"2026-08-24",{"$f":"F19-G19","v":{"v":53200,"d":"53,200"}},{"$f":"I19","v":"2026-08-24"},"2026-10-09",{"$f":"IF(C19=\"Cookware\",Assumptions!$C$38,IF(C19=\"Knives\",Assumptions!$C$39,IF(C19=\"Textiles\",Assumptions!$C$40,IF(C19=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.24,"d":"24.0%"}},{"$f":"F19*(1+M19)","v":{"v":94240,"d":"94,240"}},{"$f":"IF(L19<=Assumptions!$C$9,\"Received\",IF(I19<=Assumptions!$C$9,\"In transit\",IF(D19<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"In transit"},{"$f":"EOMONTH(H19,0)","v":"2026-06-30"},{"$f":"EOMONTH(I19,0)","v":"2026-08-31"},{"$f":"EOMONTH(L19,0)","v":"2026-10-31"}]
["PO-2026-031","Guimaraes Textil Norte Lda","Textiles","2026-07-13",{"v":0.5,"d":"50.0%"},{"v":68000,"d":"68,000"},{"$f":"E20*F20","v":{"v":34000,"d":"34,000"}},{"$f":"D20","v":"2026-07-13"},"2026-09-18",{"$f":"F20-G20","v":{"v":34000,"d":"34,000"}},{"$f":"I20","v":"2026-09-18"},"2026-09-25",{"$f":"IF(C20=\"Cookware\",Assumptions!$C$38,IF(C20=\"Knives\",Assumptions!$C$39,IF(C20=\"Textiles\",Assumptions!$C$40,IF(C20=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.06,"d":"6.0%"}},{"$f":"F20*(1+M20)","v":{"v":72080,"d":"72,080"}},{"$f":"IF(L20<=Assumptions!$C$9,\"Received\",IF(I20<=Assumptions!$C$9,\"In transit\",IF(D20<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Open: deposit paid"},{"$f":"EOMONTH(H20,0)","v":"2026-07-31"},{"$f":"EOMONTH(I20,0)","v":"2026-09-30"},{"$f":"EOMONTH(L20,0)","v":"2026-09-30"}]
["PO-2026-034","Yangjiang Edgeline Cutlery Ltd","Knives","2026-07-27",{"v":0.3,"d":"30.0%"},{"v":62000,"d":"62,000"},{"$f":"E21*F21","v":{"v":18600,"d":"18,600"}},{"$f":"D21","v":"2026-07-27"},"2026-09-28",{"$f":"F21-G21","v":{"v":43400,"d":"43,400"}},{"$f":"I21","v":"2026-09-28"},"2026-11-13",{"$f":"IF(C21=\"Cookware\",Assumptions!$C$38,IF(C21=\"Knives\",Assumptions!$C$39,IF(C21=\"Textiles\",Assumptions!$C$40,IF(C21=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.14,"d":"14.0%"}},{"$f":"F21*(1+M21)","v":{"v":70680.00000000001,"d":"70,680"}},{"$f":"IF(L21<=Assumptions!$C$9,\"Received\",IF(I21<=Assumptions!$C$9,\"In transit\",IF(D21<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Open: deposit paid"},{"$f":"EOMONTH(H21,0)","v":"2026-07-31"},{"$f":"EOMONTH(I21,0)","v":"2026-09-30"},{"$f":"EOMONTH(L21,0)","v":"2026-11-30"}]
["PO-2026-037","Ningbo Homeform Plastics Co.","Storage","2026-08-17",{"v":0.3,"d":"30.0%"},{"v":28000,"d":"28,000"},{"$f":"E22*F22","v":{"v":8400,"d":"8,400"}},{"$f":"D22","v":"2026-08-17"},"2026-10-19",{"$f":"F22-G22","v":{"v":19600,"d":"19,600"}},{"$f":"I22","v":"2026-10-19"},"2026-12-04",{"$f":"IF(C22=\"Cookware\",Assumptions!$C$38,IF(C22=\"Knives\",Assumptions!$C$39,IF(C22=\"Textiles\",Assumptions!$C$40,IF(C22=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.2,"d":"20.0%"}},{"$f":"F22*(1+M22)","v":{"v":33600,"d":"33,600"}},{"$f":"IF(L22<=Assumptions!$C$9,\"Received\",IF(I22<=Assumptions!$C$9,\"In transit\",IF(D22<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Open: deposit paid"},{"$f":"EOMONTH(H22,0)","v":"2026-08-31"},{"$f":"EOMONTH(I22,0)","v":"2026-10-31"},{"$f":"EOMONTH(L22,0)","v":"2026-12-31"}]
["PO-2026-040","Foshan Crestware Manufacturing Co.","Cookware","2026-09-21",{"v":0.3,"d":"30.0%"},{"v":98000,"d":"98,000"},{"$f":"E23*F23","v":{"v":29400,"d":"29,400"}},{"$f":"D23","v":"2026-09-21"},"2026-11-23",{"$f":"F23-G23","v":{"v":68600,"d":"68,600"}},{"$f":"I23","v":"2026-11-23"},"2027-01-08",{"$f":"IF(C23=\"Cookware\",Assumptions!$C$38,IF(C23=\"Knives\",Assumptions!$C$39,IF(C23=\"Textiles\",Assumptions!$C$40,IF(C23=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.22,"d":"22.0%"}},{"$f":"F23*(1+M23)","v":{"v":119560,"d":"119,560"}},{"$f":"IF(L23<=Assumptions!$C$9,\"Received\",IF(I23<=Assumptions!$C$9,\"In transit\",IF(D23<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Planned"},{"$f":"EOMONTH(H23,0)","v":"2026-09-30"},{"$f":"EOMONTH(I23,0)","v":"2026-11-30"},{"$f":"EOMONTH(L23,0)","v":"2027-01-31"}]
["PO-2026-043","Chaozhou Terra Ceramics Co.","Tableware","2026-10-12",{"v":0.3,"d":"30.0%"},{"v":60000,"d":"60,000"},{"$f":"E24*F24","v":{"v":18000,"d":"18,000"}},{"$f":"D24","v":"2026-10-12"},"2026-12-14",{"$f":"F24-G24","v":{"v":42000,"d":"42,000"}},{"$f":"I24","v":"2026-12-14"},"2027-01-29",{"$f":"IF(C24=\"Cookware\",Assumptions!$C$38,IF(C24=\"Knives\",Assumptions!$C$39,IF(C24=\"Textiles\",Assumptions!$C$40,IF(C24=\"Tableware\",Assumptions!$C$41,Assumptions!$C$42))))","v":{"v":0.24,"d":"24.0%"}},{"$f":"F24*(1+M24)","v":{"v":74400,"d":"74,400"}},{"$f":"IF(L24<=Assumptions!$C$9,\"Received\",IF(I24<=Assumptions!$C$9,\"In transit\",IF(D24<=Assumptions!$C$9,\"Open: deposit paid\",\"Planned\")))","v":"Planned"},{"$f":"EOMONTH(H24,0)","v":"2026-10-31"},{"$f":"EOMONTH(I24,0)","v":"2026-12-31"},{"$f":"EOMONTH(L24,0)","v":"2027-01-31"}]
["TOTAL",{"$nulls":4},{"$f":"SUM(F6:F24)","v":{"v":1245000,"d":"1,245,000"}},{"$f":"SUM(G6:G24)","v":{"v":407500,"d":"407,500"}},null,null,{"$f":"SUM(J6:J24)","v":{"v":837500,"d":"837,500"}},{"$nulls":3},{"$f":"SUM(N6:N24)","v":{"v":1479700,"d":"1,479,700"}}]
[]
["Open commitments at the last actual month (POs not yet received)"]
["FOB value of open POs (EUR)",{"$nulls":4},{"$f":"SUMIFS(F6:F24,L6:L24,\">\"&Assumptions!$C$9)","v":{"v":692000,"d":"692,000"}}]
["of which deposits already paid (EUR)",{"$nulls":4},{"$f":"SUMIFS(G6:G24,L6:L24,\">\"&Assumptions!$C$9,D6:D24,\"<=\"&Assumptions!$C$9)","v":{"v":173800,"d":"173,800"}}]
["of which balances already paid on shipped POs (EUR)",{"$nulls":4},{"$f":"SUMIFS(J6:J24,L6:L24,\">\"&Assumptions!$C$9,I6:I24,\"<=\"&Assumptions!$C$9)","v":{"v":163800,"d":"163,800"}}]
["Cash still to pay on open POs (EUR)",{"$nulls":4},{"$f":"F28-F29-F30","v":{"v":354400,"d":"354,400"}}]
["Landed value of open POs (EUR)",{"$nulls":4},{"$f":"SUMIFS(N6:N24,L6:L24,\">\"&Assumptions!$C$9)","v":{"v":827520,"d":"827,520"}}]
[]
["Payment terms: Asian suppliers 30% deposit at order, 70% at shipment (FOB); Portuguese supplier 50/50. Freight, duty and inbound handling are billed by the forwarder on arrival and sit in trade payables (logistics)."]

{"sheet":"AR_Aging","index":16,"n_rows":20,"n_cols":12,"rows_kept":20}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["AGED RECEIVABLES AND OTHER RECEIVABLES AT THE LAST ACTUAL MONTH (EUR)"]
["Marketplace receivables are settlement balances not yet paid out, aged by expected settlement date. Other receivables age by due date. The group totals must agree with the balance sheet."]
["As at",{"$f":"Assumptions!$C$58","v":"2026-08-31"}]
[]
["Counterparty","Item / document","Group","Amount (EUR)","Due / expected date","Days past due","Not yet due","1 to 30","31 to 60","61 to 90","Over 90","Action / note"]
["Shopify International Ltd","Shopify Payments: payouts in transit, orders 29 to 31 Aug","Marketplace",{"v":16197.84,"d":"16,198"},"2026-09-03",{"$f":"MAX(0,$B$4-E7)","v":0},{"$f":"IF(E7>$B$4,D7,0)","v":{"v":16197.84,"d":"16,198"}},{"$f":"IF(AND(F7>=1,F7<=30),D7,0)","v":0},{"$f":"IF(AND(F7>30,F7<=60),D7,0)","v":0},{"$f":"IF(AND(F7>60,F7<=90),D7,0)","v":0},{"$f":"IF(F7>90,D7,0)","v":0},"Settles daily; no action."]
["Amazon EU S.a r.l.","Open settlement period 19 Aug to 1 Sep (unsettled balance)","Marketplace",{"v":41262,"d":"41,262"},"2026-09-03",{"$f":"MAX(0,$B$4-E8)","v":0},{"$f":"IF(E8>$B$4,D8,0)","v":{"v":41262,"d":"41,262"}},{"$f":"IF(AND(F8>=1,F8<=30),D8,0)","v":0},{"$f":"IF(AND(F8>30,F8<=60),D8,0)","v":0},{"$f":"IF(AND(F8>60,F8<=90),D8,0)","v":0},{"$f":"IF(F8>90,D8,0)","v":0},"Settles on the 14-day cycle; reconcile the 1-Sep settlement report to the ledger."]
["Amazon EU S.a r.l.","Reserve (unavailable balance, roughly 7 days)","Marketplace",{"v":19648,"d":"19,648"},"2026-09-17",{"$f":"MAX(0,$B$4-E9)","v":0},{"$f":"IF(E9>$B$4,D9,0)","v":{"v":19648,"d":"19,648"}},{"$f":"IF(AND(F9>=1,F9<=30),D9,0)","v":0},{"$f":"IF(AND(F9>30,F9<=60),D9,0)","v":0},{"$f":"IF(AND(F9>60,F9<=90),D9,0)","v":0},{"$f":"IF(F9>90,D9,0)","v":0},"Ask account health for a reserve review after 90 days of clean metrics."]
["Amazon EU S.a r.l.","A-to-z claims and refund adjustments under review","Marketplace",{"v":4584.83,"d":"4,585"},"2026-09-30",{"$f":"MAX(0,$B$4-E10)","v":0},{"$f":"IF(E10>$B$4,D10,0)","v":{"v":4584.83,"d":"4,585"}},{"$f":"IF(AND(F10>=1,F10<=30),D10,0)","v":0},{"$f":"IF(AND(F10>30,F10<=60),D10,0)","v":0},{"$f":"IF(AND(F10>60,F10<=90),D10,0)","v":0},{"$f":"IF(F10>90,D10,0)","v":0},"Contest claims with tracking evidence within the 30-day window."]
["Walmart.com (Walmart Marketplace)","Settlement cycle 18 to 31 Aug","Marketplace",{"v":15928,"d":"15,928"},"2026-09-17",{"$f":"MAX(0,$B$4-E11)","v":0},{"$f":"IF(E11>$B$4,D11,0)","v":{"v":15928,"d":"15,928"}},{"$f":"IF(AND(F11>=1,F11<=30),D11,0)","v":0},{"$f":"IF(AND(F11>30,F11<=60),D11,0)","v":0},{"$f":"IF(AND(F11>60,F11<=90),D11,0)","v":0},{"$f":"IF(F11>90,D11,0)","v":0},"Biweekly cycle; convert at the settlement-date rate."]
["Walmart.com (Walmart Marketplace)","Reserve (14-day new-seller hold)","Marketplace",{"v":7495.85,"d":"7,496"},"2026-10-01",{"$f":"MAX(0,$B$4-E12)","v":0},{"$f":"IF(E12>$B$4,D12,0)","v":{"v":7495.85,"d":"7,496"}},{"$f":"IF(AND(F12>=1,F12<=30),D12,0)","v":0},{"$f":"IF(AND(F12>30,F12<=60),D12,0)","v":0},{"$f":"IF(AND(F12>60,F12<=90),D12,0)","v":0},{"$f":"IF(F12>90,D12,0)","v":0},"Hold expected to lapse after six months of clean performance."]
["Amazon EU S.a r.l.","FBA lost and damaged inventory reimbursement claim, raised 15-Jul-26","Other",{"v":4120,"d":"4,120"},"2026-07-15",{"$f":"MAX(0,$B$4-E13)","v":47},{"$f":"IF(E13>$B$4,D13,0)","v":0},{"$f":"IF(AND(F13>=1,F13<=30),D13,0)","v":0},{"$f":"IF(AND(F13>30,F13<=60),D13,0)","v":{"v":4120,"d":"4,120"}},{"$f":"IF(AND(F13>60,F13<=90),D13,0)","v":0},{"$f":"IF(F13>90,D13,0)","v":0},"46 days open: escalate through Seller Support; write off if unresolved by 31-Oct."]
["Nationale Assuradeuren N.V.","Prepaid insurance, cover to Mar-27","Other",{"v":9600,"d":"9,600"},"2027-03-31",{"$f":"MAX(0,$B$4-E14)","v":0},{"$f":"IF(E14>$B$4,D14,0)","v":{"v":9600,"d":"9,600"}},{"$f":"IF(AND(F14>=1,F14<=30),D14,0)","v":0},{"$f":"IF(AND(F14>30,F14<=60),D14,0)","v":0},{"$f":"IF(AND(F14>60,F14<=90),D14,0)","v":0},{"$f":"IF(F14>90,D14,0)","v":0},"Prepayment, released monthly; not a receivable."]
["Amsterdam Werkplek B.V.","Office rent deposit","Other",{"v":7780,"d":"7,780"},"2028-03-31",{"$f":"MAX(0,$B$4-E15)","v":0},{"$f":"IF(E15>$B$4,D15,0)","v":{"v":7780,"d":"7,780"}},{"$f":"IF(AND(F15>=1,F15<=30),D15,0)","v":0},{"$f":"IF(AND(F15>30,F15<=60),D15,0)","v":0},{"$f":"IF(AND(F15>60,F15<=90),D15,0)","v":0},{"$f":"IF(F15>90,D15,0)","v":0},"Refundable at lease end."]
["TOTAL",null,null,{"$f":"SUM(D7:D15)","v":{"v":126616.52,"d":"126,617"}},null,null,{"$f":"SUM(G7:G15)","v":{"v":122496.52,"d":"122,497"}},{"$f":"SUM(H7:H15)","v":0},{"$f":"SUM(I7:I15)","v":{"v":4120,"d":"4,120"}},{"$f":"SUM(J7:J15)","v":0},{"$f":"SUM(K7:K15)","v":0}]
["Share of total",{"$nulls":5},{"$f":"IF($D$16=0,0,G16/$D$16)","v":{"v":0.967460802113342,"d":"96.7%"}},{"$f":"IF($D$16=0,0,H16/$D$16)","v":0},{"$f":"IF($D$16=0,0,I16/$D$16)","v":{"v":0.03253919788665807,"d":"3.3%"}},{"$f":"IF($D$16=0,0,J16/$D$16)","v":0},{"$f":"IF($D$16=0,0,K16/$D$16)","v":0}]
[]
["Marketplace and payment receivables: aging total vs balance sheet",null,null,{"$f":"SUMIFS(D7:D15,C7:C15,\"Marketplace\")","v":{"v":105116.52,"d":"105,117"}},"Ledger balance",{"$f":"INDEX(BS!$E$10:$AB$10,1,Assumptions!$C$10)","v":{"v":105116.52355985309,"d":"105,117"}},"Difference",{"$f":"ROUND(D19-F19,0)","v":0}]
["Other receivables and prepaid expenses: aging total vs balance sheet",null,null,{"$f":"SUMIFS(D7:D15,C7:C15,\"Other\")","v":{"v":21500,"d":"21,500"}},"Ledger balance",{"$f":"INDEX(BS!$E$15:$AB$15,1,Assumptions!$C$10)","v":{"v":21500,"d":"21,500"}},"Difference",{"$f":"ROUND(D20-F20,0)","v":0}]

{"sheet":"AP_Aging","index":17,"n_rows":26,"n_cols":12,"rows_kept":26}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["AGED PAYABLES AT THE LAST ACTUAL MONTH (EUR)"]
["Open supplier invoices at the last actual month, aged by due date. Group totals must agree with the AP_Schedule closing balances. Inventory suppliers are prepaid (deposits and balances before shipment) and therefore carry no trade payable."]
["As at",{"$f":"Assumptions!$C$58","v":"2026-08-31"}]
[]
["Counterparty","Item / document","Group","Amount (EUR)","Due / expected date","Days past due","Not yet due","1 to 30","31 to 60","61 to 90","Over 90","Action / note"]
["Rotterdam Fulfilment Partners B.V.","Invoice RFP-2608: August pick, pack and packaging","Logistics",{"v":9732,"d":"9,732"},"2026-09-30",{"$f":"MAX(0,$B$4-E7)","v":0},{"$f":"IF(E7>$B$4,D7,0)","v":{"v":9732,"d":"9,732"}},{"$f":"IF(AND(F7>=1,F7<=30),D7,0)","v":0},{"$f":"IF(AND(F7>30,F7<=60),D7,0)","v":0},{"$f":"IF(AND(F7>60,F7<=90),D7,0)","v":0},{"$f":"IF(F7>90,D7,0)","v":0},"30-day terms; approved for the 25-Sep run."]
["Benelux Parcel Services B.V.","August carrier invoice (parcels and returns)","Logistics",{"v":12558,"d":"12,558"},"2026-09-25",{"$f":"MAX(0,$B$4-E8)","v":0},{"$f":"IF(E8>$B$4,D8,0)","v":{"v":12558,"d":"12,558"}},{"$f":"IF(AND(F8>=1,F8<=30),D8,0)","v":0},{"$f":"IF(AND(F8>30,F8<=60),D8,0)","v":0},{"$f":"IF(AND(F8>60,F8<=90),D8,0)","v":0},{"$f":"IF(F8>90,D8,0)","v":0},"Reconcile surcharge lines to the rate card before release."]
["Northsea Freight Forwarding B.V.","FCL freight, duty and handling on PO-2026-022 (arrived 20-Aug)","Logistics",{"v":7103.78,"d":"7,104"},"2026-09-19",{"$f":"MAX(0,$B$4-E9)","v":0},{"$f":"IF(E9>$B$4,D9,0)","v":{"v":7103.78,"d":"7,104"}},{"$f":"IF(AND(F9>=1,F9<=30),D9,0)","v":0},{"$f":"IF(AND(F9>30,F9<=60),D9,0)","v":0},{"$f":"IF(AND(F9>60,F9<=90),D9,0)","v":0},{"$f":"IF(F9>90,D9,0)","v":0},"Matches the landed cost posted on receipt."]
["Northsea Freight Forwarding B.V.","Invoice NF-1177: disputed demurrage charge, June arrival","Logistics",{"v":2000,"d":"2,000"},"2026-07-15",{"$f":"MAX(0,$B$4-E10)","v":47},{"$f":"IF(E10>$B$4,D10,0)","v":0},{"$f":"IF(AND(F10>=1,F10<=30),D10,0)","v":0},{"$f":"IF(AND(F10>30,F10<=60),D10,0)","v":{"v":2000,"d":"2,000"}},{"$f":"IF(AND(F10>60,F10<=90),D10,0)","v":0},{"$f":"IF(F10>90,D10,0)","v":0},"47 days overdue, disputed: forwarder failed to book the customs slot. Hold pending credit note."]
["Meta Platforms Ireland Ltd","August advertising invoice","Paid media",{"v":6571,"d":"6,571"},"2026-09-10",{"$f":"MAX(0,$B$4-E11)","v":0},{"$f":"IF(E11>$B$4,D11,0)","v":{"v":6571,"d":"6,571"}},{"$f":"IF(AND(F11>=1,F11<=30),D11,0)","v":0},{"$f":"IF(AND(F11>30,F11<=60),D11,0)","v":0},{"$f":"IF(AND(F11>60,F11<=90),D11,0)","v":0},{"$f":"IF(F11>90,D11,0)","v":0},"Reverse-charged VAT; pays on the 10th."]
["Google Ireland Ltd","August advertising invoice","Paid media",{"v":2816,"d":"2,816"},"2026-09-10",{"$f":"MAX(0,$B$4-E12)","v":0},{"$f":"IF(E12>$B$4,D12,0)","v":{"v":2816,"d":"2,816"}},{"$f":"IF(AND(F12>=1,F12<=30),D12,0)","v":0},{"$f":"IF(AND(F12>30,F12<=60),D12,0)","v":0},{"$f":"IF(AND(F12>60,F12<=90),D12,0)","v":0},{"$f":"IF(F12>90,D12,0)","v":0},"Reverse-charged VAT; pays on the 10th."]
["Shopify International Ltd","August plan and apps","Other opex",{"v":1490,"d":"1,490"},"2026-09-05",{"$f":"MAX(0,$B$4-E13)","v":0},{"$f":"IF(E13>$B$4,D13,0)","v":{"v":1490,"d":"1,490"}},{"$f":"IF(AND(F13>=1,F13<=30),D13,0)","v":0},{"$f":"IF(AND(F13>30,F13<=60),D13,0)","v":0},{"$f":"IF(AND(F13>60,F13<=90),D13,0)","v":0},{"$f":"IF(F13>90,D13,0)","v":0},"Card on file."]
["Klaviyo, Gorgias and SaaS stack","August subscriptions","Other opex",{"v":2660,"d":"2,660"},"2026-09-12",{"$f":"MAX(0,$B$4-E14)","v":0},{"$f":"IF(E14>$B$4,D14,0)","v":{"v":2660,"d":"2,660"}},{"$f":"IF(AND(F14>=1,F14<=30),D14,0)","v":0},{"$f":"IF(AND(F14>30,F14<=60),D14,0)","v":0},{"$f":"IF(AND(F14>60,F14<=90),D14,0)","v":0},{"$f":"IF(F14>90,D14,0)","v":0},"Reverse-charged VAT."]
["Van der Berg Accountants B.V.","August accounting and payroll fee","Other opex",{"v":3872,"d":"3,872"},"2026-09-25",{"$f":"MAX(0,$B$4-E15)","v":0},{"$f":"IF(E15>$B$4,D15,0)","v":{"v":3872,"d":"3,872"}},{"$f":"IF(AND(F15>=1,F15<=30),D15,0)","v":0},{"$f":"IF(AND(F15>30,F15<=60),D15,0)","v":0},{"$f":"IF(AND(F15>60,F15<=90),D15,0)","v":0},{"$f":"IF(F15>90,D15,0)","v":0}]
["SupportDesk Lisboa Lda","August customer service (per order)","Other opex",{"v":4090,"d":"4,090"},"2026-09-30",{"$f":"MAX(0,$B$4-E16)","v":0},{"$f":"IF(E16>$B$4,D16,0)","v":{"v":4090,"d":"4,090"}},{"$f":"IF(AND(F16>=1,F16<=30),D16,0)","v":0},{"$f":"IF(AND(F16>30,F16<=60),D16,0)","v":0},{"$f":"IF(AND(F16>60,F16<=90),D16,0)","v":0},{"$f":"IF(F16>90,D16,0)","v":0},"Reverse-charged VAT."]
["Studio Nordlicht B.V.","August content production","Other opex",{"v":6050,"d":"6,050"},"2026-09-30",{"$f":"MAX(0,$B$4-E17)","v":0},{"$f":"IF(E17>$B$4,D17,0)","v":{"v":6050,"d":"6,050"}},{"$f":"IF(AND(F17>=1,F17<=30),D17,0)","v":0},{"$f":"IF(AND(F17>30,F17<=60),D17,0)","v":0},{"$f":"IF(AND(F17>60,F17<=90),D17,0)","v":0},{"$f":"IF(F17>90,D17,0)","v":0}]
["Amsterdam Werkplek B.V.","September rent, invoiced in advance","Other opex",{"v":5808,"d":"5,808"},"2026-09-01",{"$f":"MAX(0,$B$4-E18)","v":0},{"$f":"IF(E18>$B$4,D18,0)","v":{"v":5808,"d":"5,808"}},{"$f":"IF(AND(F18>=1,F18<=30),D18,0)","v":0},{"$f":"IF(AND(F18>30,F18<=60),D18,0)","v":0},{"$f":"IF(AND(F18>60,F18<=90),D18,0)","v":0},{"$f":"IF(F18>90,D18,0)","v":0},"Paid 1-Sep."]
["Nationale Assuradeuren N.V.","Q3 insurance instalment","Other opex",{"v":3450,"d":"3,450"},"2026-09-15",{"$f":"MAX(0,$B$4-E19)","v":0},{"$f":"IF(E19>$B$4,D19,0)","v":{"v":3450,"d":"3,450"}},{"$f":"IF(AND(F19>=1,F19<=30),D19,0)","v":0},{"$f":"IF(AND(F19>30,F19<=60),D19,0)","v":0},{"$f":"IF(AND(F19>60,F19<=90),D19,0)","v":0},{"$f":"IF(F19>90,D19,0)","v":0},"VAT-exempt."]
["Sundry suppliers (11 invoices under EUR 1,000)","Office, travel, recruitment, other G&A","Other opex",{"v":3798.5,"d":"3,799"},"2026-09-20",{"$f":"MAX(0,$B$4-E20)","v":0},{"$f":"IF(E20>$B$4,D20,0)","v":{"v":3798.5,"d":"3,799"}},{"$f":"IF(AND(F20>=1,F20<=30),D20,0)","v":0},{"$f":"IF(AND(F20>30,F20<=60),D20,0)","v":0},{"$f":"IF(AND(F20>60,F20<=90),D20,0)","v":0},{"$f":"IF(F20>90,D20,0)","v":0},"Per the AP ledger listing."]
["TOTAL",null,null,{"$f":"SUM(D7:D20)","v":{"v":71999.28,"d":"71,999"}},null,null,{"$f":"SUM(G7:G20)","v":{"v":69999.28,"d":"69,999"}},{"$f":"SUM(H7:H20)","v":0},{"$f":"SUM(I7:I20)","v":{"v":2000,"d":"2,000"}},{"$f":"SUM(J7:J20)","v":0},{"$f":"SUM(K7:K20)","v":0}]
["Share of total",{"$nulls":5},{"$f":"IF($D$21=0,0,G21/$D$21)","v":{"v":0.9722219444416667,"d":"97.2%"}},{"$f":"IF($D$21=0,0,H21/$D$21)","v":0},{"$f":"IF($D$21=0,0,I21/$D$21)","v":{"v":0.02777805555833336,"d":"2.8%"}},{"$f":"IF($D$21=0,0,J21/$D$21)","v":0},{"$f":"IF($D$21=0,0,K21/$D$21)","v":0}]
[]
["Logistics and fulfilment: aging total vs schedule",null,null,{"$f":"SUMIFS(D7:D20,C7:C20,\"Logistics\")","v":{"v":31393.78,"d":"31,394"}},"Ledger balance",{"$f":"INDEX(AP_Schedule!$E$13:$AB$13,1,Assumptions!$C$10)","v":{"v":31393.78450000003,"d":"31,394"}},"Difference",{"$f":"ROUND(D24-F24,0)","v":0}]
["Paid media: aging total vs schedule",null,null,{"$f":"SUMIFS(D7:D20,C7:C20,\"Paid media\")","v":{"v":9387,"d":"9,387"}},"Ledger balance",{"$f":"INDEX(AP_Schedule!$E$21:$AB$21,1,Assumptions!$C$10)","v":{"v":9387,"d":"9,387"}},"Difference",{"$f":"ROUND(D25-F25,0)","v":0}]
["Other opex: aging total vs schedule",null,null,{"$f":"SUMIFS(D7:D20,C7:C20,\"Other opex\")","v":{"v":31218.5,"d":"31,219"}},"Ledger balance",{"$f":"INDEX(AP_Schedule!$E$29:$AB$29,1,Assumptions!$C$10)","v":{"v":31218.50099999999,"d":"31,219"}},"Difference",{"$f":"ROUND(D26-F26,0)","v":0}]

{"sheet":"AP_Schedule","index":18,"n_rows":35,"n_cols":28,"rows_kept":35}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["TRADE PAYABLES BY SUPPLIER GROUP (EUR, VAT-inclusive where VAT applies)"]
["Roll per group: opening + accrued - paid = closing. Accruals are gross of NL VAT where the supplier charges it (share on Assumptions); foreign ad platforms and Amazon Services are reverse-charged. Actual payments per bank; forecast payments sized to the DPO per group."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["LOGISTICS AND FULFILMENT (carrier, 3PL, FBA inbound, forwarder freight and duty)"]
["Opening balance",{"$nulls":3},{"$f":"Inputs_Actuals!$C$129","v":{"v":62300,"d":"62,300"}},{"$f":"E13","v":{"v":62588.984500000006,"d":"62,589"}},{"$f":"F13","v":{"v":26187.69350000001,"d":"26,188"}},{"$f":"G13","v":{"v":29190.52700000001,"d":"29,191"}},{"$f":"H13","v":{"v":21988.829000000012,"d":"21,989"}},{"$f":"I13","v":{"v":46598.68100000001,"d":"46,599"}},{"$f":"J13","v":{"v":37928.08400000002,"d":"37,928"}},{"$f":"K13","v":{"v":30731.47000000003,"d":"30,731"}},{"$f":"L13","v":{"v":31393.78450000003,"d":"31,394"}},{"$f":"M13","v":{"v":63076.30109374905,"d":"63,076"}},{"$f":"N13","v":{"v":78251.53783577037,"d":"78,252"}},{"$f":"O13","v":{"v":53696.82099643453,"d":"53,697"}},{"$f":"P13","v":{"v":61484.80733103275,"d":"61,485"}},{"$f":"Q13","v":{"v":63771.76951475567,"d":"63,772"}},{"$f":"R13","v":{"v":30277.004289419827,"d":"30,277"}},{"$f":"S13","v":{"v":44097.787033195265,"d":"44,098"}},{"$f":"T13","v":{"v":47564.80697216303,"d":"47,565"}},{"$f":"U13","v":{"v":50000.12825177869,"d":"50,000"}},{"$f":"V13","v":{"v":46755.739763364065,"d":"46,756"}},{"$f":"W13","v":{"v":51019.93287340098,"d":"51,020"}},{"$f":"X13","v":{"v":61817.62288350448,"d":"61,818"}},{"$f":"Y13","v":{"v":68985.84021758026,"d":"68,986"}},{"$f":"Z13","v":{"v":105367.43885333593,"d":"105,367"}},{"$f":"AA13","v":{"v":84633.98810749479,"d":"84,634"}}]
["Accrued (invoices for the month, VAT-inclusive where applicable)","Channel_PL / Inventory / Opex",{"$f":"SUM(E10:P10)","v":{"v":555779.1299292134,"d":"555,779"}},{"$f":"SUM(Q10:AB10)","v":{"v":754282.6163241852,"d":"754,283"}},{"$f":"-(Channel_PL!E26+Channel_PL!E27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!E65+Inventory!E104","v":{"v":55970.984500000006,"d":"55,971"}},{"$f":"-(Channel_PL!F26+Channel_PL!F27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!F65+Inventory!F104","v":{"v":23993.709000000003,"d":"23,994"}},{"$f":"-(Channel_PL!G26+Channel_PL!G27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!G65+Inventory!G104","v":{"v":37445.8335,"d":"37,446"}},{"$f":"-(Channel_PL!H26+Channel_PL!H27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!H65+Inventory!H104","v":{"v":24677.302000000003,"d":"24,677"}},{"$f":"-(Channel_PL!I26+Channel_PL!I27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!I65+Inventory!I104","v":{"v":50073.852,"d":"50,074"}},{"$f":"-(Channel_PL!J26+Channel_PL!J27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!J65+Inventory!J104","v":{"v":38989.403000000006,"d":"38,989"}},{"$f":"-(Channel_PL!K26+Channel_PL!K27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!K65+Inventory!K104","v":{"v":31863.38600000001,"d":"31,863"}},{"$f":"-(Channel_PL!L26+Channel_PL!L27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!L65+Inventory!L104","v":{"v":31597.3145,"d":"31,597"}},{"$f":"-(Channel_PL!M26+Channel_PL!M27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!M65+Inventory!M104","v":{"v":63076.30109374905,"d":"63,076"}},{"$f":"-(Channel_PL!N26+Channel_PL!N27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!N65+Inventory!N104","v":{"v":80859.92243029605,"d":"80,860"}},{"$f":"-(Channel_PL!O26+Channel_PL!O27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!O65+Inventory!O104","v":{"v":53696.82099643453,"d":"53,697"}},{"$f":"-(Channel_PL!P26+Channel_PL!P27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!P65+Inventory!P104","v":{"v":63534.30090873384,"d":"63,534"}},{"$f":"-(Channel_PL!Q26+Channel_PL!Q27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!Q65+Inventory!Q104","v":{"v":65897.49516524753,"d":"65,897"}},{"$f":"-(Channel_PL!R26+Channel_PL!R27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!R65+Inventory!R104","v":{"v":28258.53733679184,"d":"28,259"}},{"$f":"-(Channel_PL!S26+Channel_PL!S27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!S65+Inventory!S104","v":{"v":45567.7132676351,"d":"45,568"}},{"$f":"-(Channel_PL!T26+Channel_PL!T27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!T65+Inventory!T104","v":{"v":47564.80697216303,"d":"47,565"}},{"$f":"-(Channel_PL!U26+Channel_PL!U27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!U65+Inventory!U104","v":{"v":51666.799193504645,"d":"51,667"}},{"$f":"-(Channel_PL!V26+Channel_PL!V27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!V65+Inventory!V104","v":{"v":46755.739763364065,"d":"46,756"}},{"$f":"-(Channel_PL!W26+Channel_PL!W27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!W65+Inventory!W104","v":{"v":52720.59730251435,"d":"52,721"}},{"$f":"-(Channel_PL!X26+Channel_PL!X27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!X65+Inventory!X104","v":{"v":63878.21031295463,"d":"63,878"}},{"$f":"-(Channel_PL!Y26+Channel_PL!Y27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!Y65+Inventory!Y104","v":{"v":68985.84021758026,"d":"68,986"}},{"$f":"-(Channel_PL!Z26+Channel_PL!Z27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!Z65+Inventory!Z104","v":{"v":108879.68681511379,"d":"108,880"}},{"$f":"-(Channel_PL!AA26+Channel_PL!AA27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!AA65+Inventory!AA104","v":{"v":84633.98810749479,"d":"84,634"}},{"$f":"-(Channel_PL!AB26+Channel_PL!AB27)*(1+Assumptions!$C$19*Assumptions!$C$23)-Channel_PL!AB65+Inventory!AB104","v":{"v":89473.20186982112,"d":"89,473"}}]
["Forecast closing balance (accrued x DPO / days in month)","Assumptions",null,null,{"$f":"E10*Assumptions!$C$44/Assumptions!E$67","v":{"v":54165.46887096775,"d":"54,165"}},{"$f":"F10*Assumptions!$C$44/Assumptions!F$67","v":{"v":25707.54535714286,"d":"25,708"}},{"$f":"G10*Assumptions!$C$44/Assumptions!G$67","v":{"v":36237.903387096776,"d":"36,238"}},{"$f":"H10*Assumptions!$C$44/Assumptions!H$67","v":{"v":24677.302000000003,"d":"24,677"}},{"$f":"I10*Assumptions!$C$44/Assumptions!I$67","v":{"v":48458.5664516129,"d":"48,459"}},{"$f":"J10*Assumptions!$C$44/Assumptions!J$67","v":{"v":38989.403000000006,"d":"38,989"}},{"$f":"K10*Assumptions!$C$44/Assumptions!K$67","v":{"v":30835.534838709686,"d":"30,836"}},{"$f":"L10*Assumptions!$C$44/Assumptions!L$67","v":{"v":30578.04629032258,"d":"30,578"}},{"$f":"M10*Assumptions!$C$44/Assumptions!M$67","v":{"v":63076.30109374905,"d":"63,076"}},{"$f":"N10*Assumptions!$C$44/Assumptions!N$67","v":{"v":78251.53783577037,"d":"78,252"}},{"$f":"O10*Assumptions!$C$44/Assumptions!O$67","v":{"v":53696.82099643453,"d":"53,697"}},{"$f":"P10*Assumptions!$C$44/Assumptions!P$67","v":{"v":61484.80733103275,"d":"61,485"}},{"$f":"Q10*Assumptions!$C$44/Assumptions!Q$67","v":{"v":63771.76951475567,"d":"63,772"}},{"$f":"R10*Assumptions!$C$44/Assumptions!R$67","v":{"v":30277.004289419827,"d":"30,277"}},{"$f":"S10*Assumptions!$C$44/Assumptions!S$67","v":{"v":44097.787033195265,"d":"44,098"}},{"$f":"T10*Assumptions!$C$44/Assumptions!T$67","v":{"v":47564.80697216303,"d":"47,565"}},{"$f":"U10*Assumptions!$C$44/Assumptions!U$67","v":{"v":50000.12825177869,"d":"50,000"}},{"$f":"V10*Assumptions!$C$44/Assumptions!V$67","v":{"v":46755.739763364065,"d":"46,756"}},{"$f":"W10*Assumptions!$C$44/Assumptions!W$67","v":{"v":51019.93287340098,"d":"51,020"}},{"$f":"X10*Assumptions!$C$44/Assumptions!X$67","v":{"v":61817.62288350448,"d":"61,818"}},{"$f":"Y10*Assumptions!$C$44/Assumptions!Y$67","v":{"v":68985.84021758026,"d":"68,986"}},{"$f":"Z10*Assumptions!$C$44/Assumptions!Z$67","v":{"v":105367.43885333593,"d":"105,367"}},{"$f":"AA10*Assumptions!$C$44/Assumptions!AA$67","v":{"v":84633.98810749479,"d":"84,634"}},{"$f":"AB10*Assumptions!$C$44/Assumptions!AB$67","v":{"v":86586.96955143979,"d":"86,587"}}]
["Paid (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E12:P12)","v":{"v":-556594.3225981807,"d":"(556,594)"}},{"$f":"SUM(Q12:AB12)","v":{"v":-729180.4541037781,"d":"(729,180)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E108,(E9+E10-E11))","v":{"v":-55682,"d":"(55,682)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F108,(F9+F10-F11))","v":{"v":-60395,"d":"(60,395)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G108,(G9+G10-G11))","v":{"v":-34443,"d":"(34,443)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H108,(H9+H10-H11))","v":{"v":-31879,"d":"(31,879)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I108,(I9+I10-I11))","v":{"v":-25464,"d":"(25,464)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J108,(J9+J10-J11))","v":{"v":-47660,"d":"(47,660)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K108,(K9+K10-K11))","v":{"v":-39060,"d":"(39,060)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L108,(L9+L10-L11))","v":{"v":-30935,"d":"(30,935)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M108,(M9+M10-M11))","v":{"v":-31393.784500000023,"d":"(31,394)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N108,(N9+N10-N11))","v":{"v":-65684.68568827471,"d":"(65,685)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O108,(O9+O10-O11))","v":{"v":-78251.53783577036,"d":"(78,252)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P108,(P9+P10-P11))","v":{"v":-55746.31457413562,"d":"(55,746)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q108,(Q9+Q10-Q11))","v":{"v":-63610.532981524615,"d":"(63,611)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R108,(R9+R10-R11))","v":{"v":-61753.30256212769,"d":"(61,753)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S108,(S9+S10-S11))","v":{"v":-31746.930523859664,"d":"(31,747)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T108,(T9+T10-T11))","v":{"v":-44097.78703319526,"d":"(44,098)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U108,(U9+U10-U11))","v":{"v":-49231.477913888986,"d":"(49,231)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V108,(V9+V10-V11))","v":{"v":-50000.12825177869,"d":"(50,000)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W108,(W9+W10-W11))","v":{"v":-48456.40419247743,"d":"(48,456)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X108,(X9+X10-X11))","v":{"v":-53080.52030285114,"d":"(53,081)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y108,(Y9+Y10-Y11))","v":{"v":-61817.62288350449,"d":"(61,818)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z108,(Z9+Z10-Z11))","v":{"v":-72498.08817935812,"d":"(72,498)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA108,(AA9+AA10-AA11))","v":{"v":-105367.43885333593,"d":"(105,367)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB108,(AB9+AB10-AB11))","v":{"v":-87520.2204258761,"d":"(87,520)"}}]
["CLOSING BALANCE",null,{"$f":"P13","v":{"v":61484.80733103275,"d":"61,485"}},{"$f":"AB13","v":{"v":86586.96955143979,"d":"86,587"}},{"$f":"E9+E10+E12","v":{"v":62588.984500000006,"d":"62,589"}},{"$f":"F9+F10+F12","v":{"v":26187.69350000001,"d":"26,188"}},{"$f":"G9+G10+G12","v":{"v":29190.52700000001,"d":"29,191"}},{"$f":"H9+H10+H12","v":{"v":21988.829000000012,"d":"21,989"}},{"$f":"I9+I10+I12","v":{"v":46598.68100000001,"d":"46,599"}},{"$f":"J9+J10+J12","v":{"v":37928.08400000002,"d":"37,928"}},{"$f":"K9+K10+K12","v":{"v":30731.47000000003,"d":"30,731"}},{"$f":"L9+L10+L12","v":{"v":31393.78450000003,"d":"31,394"}},{"$f":"M9+M10+M12","v":{"v":63076.30109374905,"d":"63,076"}},{"$f":"N9+N10+N12","v":{"v":78251.53783577037,"d":"78,252"}},{"$f":"O9+O10+O12","v":{"v":53696.82099643453,"d":"53,697"}},{"$f":"P9+P10+P12","v":{"v":61484.80733103275,"d":"61,485"}},{"$f":"Q9+Q10+Q12","v":{"v":63771.76951475567,"d":"63,772"}},{"$f":"R9+R10+R12","v":{"v":30277.004289419827,"d":"30,277"}},{"$f":"S9+S10+S12","v":{"v":44097.787033195265,"d":"44,098"}},{"$f":"T9+T10+T12","v":{"v":47564.80697216303,"d":"47,565"}},{"$f":"U9+U10+U12","v":{"v":50000.12825177869,"d":"50,000"}},{"$f":"V9+V10+V12","v":{"v":46755.739763364065,"d":"46,756"}},{"$f":"W9+W10+W12","v":{"v":51019.93287340098,"d":"51,020"}},{"$f":"X9+X10+X12","v":{"v":61817.62288350448,"d":"61,818"}},{"$f":"Y9+Y10+Y12","v":{"v":68985.84021758026,"d":"68,986"}},{"$f":"Z9+Z10+Z12","v":{"v":105367.43885333593,"d":"105,367"}},{"$f":"AA9+AA10+AA12","v":{"v":84633.98810749479,"d":"84,634"}},{"$f":"AB9+AB10+AB12","v":{"v":86586.96955143979,"d":"86,587"}}]
["Days payable outstanding (closing / accrued x days)","memo",null,null,{"$f":"IF(E10=0,0,E13/E10*Assumptions!E$67)","v":{"v":34.665434900470615,"d":"34.7"}},{"$f":"IF(F10=0,0,F13/F10*Assumptions!F$67)","v":{"v":30.560319707136575,"d":"30.6"}},{"$f":"IF(G10=0,0,G13/G10*Assumptions!G$67)","v":{"v":24.165741617154822,"d":"24.2"}},{"$f":"IF(H10=0,0,H13/H10*Assumptions!H$67)","v":{"v":26.731644731664762,"d":"26.7"}},{"$f":"IF(I10=0,0,I13/I10*Assumptions!I$67)","v":{"v":28.848571725618402,"d":"28.8"}},{"$f":"IF(J10=0,0,J13/J10*Assumptions!J$67)","v":{"v":29.183378878614796,"d":"29.2"}},{"$f":"IF(K10=0,0,K13/K10*Assumptions!K$67)","v":{"v":29.89875495341269,"d":"29.9"}},{"$f":"IF(L10=0,0,L13/L10*Assumptions!L$67)","v":{"v":30.800317523819974,"d":"30.8"}},{"$f":"IF(M10=0,0,M13/M10*Assumptions!M$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(N10=0,0,N13/N10*Assumptions!N$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(O10=0,0,O13/O10*Assumptions!O$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(P10=0,0,P13/P10*Assumptions!P$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(Q10=0,0,Q13/Q10*Assumptions!Q$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(R10=0,0,R13/R10*Assumptions!R$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(S10=0,0,S13/S10*Assumptions!S$67)","v":{"v":30.000000000000004,"d":"30.0"}},{"$f":"IF(T10=0,0,T13/T10*Assumptions!T$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(U10=0,0,U13/U10*Assumptions!U$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(V10=0,0,V13/V10*Assumptions!V$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(W10=0,0,W13/W10*Assumptions!W$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(X10=0,0,X13/X10*Assumptions!X$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(Y10=0,0,Y13/Y10*Assumptions!Y$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(Z10=0,0,Z13/Z10*Assumptions!Z$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(AA10=0,0,AA13/AA10*Assumptions!AA$67)","v":{"v":30,"d":"30.0"}},{"$f":"IF(AB10=0,0,AB13/AB10*Assumptions!AB$67)","v":{"v":30,"d":"30.0"}}]
[]
["PAID MEDIA (Meta, Google; reverse-charged VAT)"]
["Opening balance",{"$nulls":3},{"$f":"Inputs_Actuals!$C$130","v":{"v":24800,"d":"24,800"}},{"$f":"E21","v":{"v":7125,"d":"7,125"}},{"$f":"F21","v":{"v":7203,"d":"7,203"}},{"$f":"G21","v":{"v":8925,"d":"8,925"}},{"$f":"H21","v":{"v":7862,"d":"7,862"}},{"$f":"I21","v":{"v":9598,"d":"9,598"}},{"$f":"J21","v":{"v":8656,"d":"8,656"}},{"$f":"K21","v":{"v":7902,"d":"7,902"}},{"$f":"L21","v":{"v":9387,"d":"9,387"}},{"$f":"M21","v":{"v":10210.57542951683,"d":"10,211"}},{"$f":"N21","v":{"v":11392.268424279922,"d":"11,392"}},{"$f":"O21","v":{"v":16924.171968349176,"d":"16,924"}},{"$f":"P21","v":{"v":14578.297923157792,"d":"14,578"}},{"$f":"Q21","v":{"v":9258.574628803253,"d":"9,259"}},{"$f":"R21","v":{"v":9717.56354207277,"d":"9,718"}},{"$f":"S21","v":{"v":10062.929313165594,"d":"10,063"}},{"$f":"T21","v":{"v":10950.238705991447,"d":"10,950"}},{"$f":"U21","v":{"v":11380.063200219185,"d":"11,380"}},{"$f":"V21","v":{"v":11617.191674306181,"d":"11,617"}},{"$f":"W21","v":{"v":10854.210626109503,"d":"10,854"}},{"$f":"X21","v":{"v":10815.76256388105,"d":"10,816"}},{"$f":"Y21","v":{"v":12813.534884490538,"d":"12,814"}},{"$f":"Z21","v":{"v":14296.518997035666,"d":"14,297"}},{"$f":"AA21","v":{"v":21238.74652423944,"d":"21,239"}}]
["Accrued (invoices for the month, VAT-inclusive where applicable)","Channel_PL / Inventory / Opex",{"$f":"SUM(E18:P18)","v":{"v":374316.9978706549,"d":"374,317"}},{"$f":"SUM(Q18:AB18)","v":{"v":460453.4331754504,"d":"460,453"}},{"$f":"-(Channel_PL!E31+Channel_PL!E32)","v":{"v":21321,"d":"21,321"}},{"$f":"-(Channel_PL!F31+Channel_PL!F32)","v":{"v":22468,"d":"22,468"}},{"$f":"-(Channel_PL!G31+Channel_PL!G32)","v":{"v":27523,"d":"27,523"}},{"$f":"-(Channel_PL!H31+Channel_PL!H32)","v":{"v":25490,"d":"25,490"}},{"$f":"-(Channel_PL!I31+Channel_PL!I32)","v":{"v":29570,"d":"29,570"}},{"$f":"-(Channel_PL!J31+Channel_PL!J32)","v":{"v":28738,"d":"28,738"}},{"$f":"-(Channel_PL!K31+Channel_PL!K32)","v":{"v":28030,"d":"28,030"}},{"$f":"-(Channel_PL!L31+Channel_PL!L32)","v":{"v":29264,"d":"29,264"}},{"$f":"-(Channel_PL!M31+Channel_PL!M32)","v":{"v":30631.72628855049,"d":"30,632"}},{"$f":"-(Channel_PL!N31+Channel_PL!N32)","v":{"v":35316.032115267764,"d":"35,316"}},{"$f":"-(Channel_PL!O31+Channel_PL!O32)","v":{"v":50772.515905047534,"d":"50,773"}},{"$f":"-(Channel_PL!P31+Channel_PL!P32)","v":{"v":45192.723561789164,"d":"45,193"}},{"$f":"-(Channel_PL!Q31+Channel_PL!Q32)","v":{"v":28701.581349290092,"d":"28,702"}},{"$f":"-(Channel_PL!R31+Channel_PL!R32)","v":{"v":27209.17791780376,"d":"27,209"}},{"$f":"-(Channel_PL!S31+Channel_PL!S32)","v":{"v":31195.08087081334,"d":"31,195"}},{"$f":"-(Channel_PL!T31+Channel_PL!T32)","v":{"v":32850.71611797435,"d":"32,851"}},{"$f":"-(Channel_PL!U31+Channel_PL!U32)","v":{"v":35278.19592067948,"d":"35,278"}},{"$f":"-(Channel_PL!V31+Channel_PL!V32)","v":{"v":34851.57502291856,"d":"34,852"}},{"$f":"-(Channel_PL!W31+Channel_PL!W32)","v":{"v":33648.05294093946,"d":"33,648"}},{"$f":"-(Channel_PL!X31+Channel_PL!X32)","v":{"v":33528.86394803126,"d":"33,529"}},{"$f":"-(Channel_PL!Y31+Channel_PL!Y32)","v":{"v":38440.60465347161,"d":"38,441"}},{"$f":"-(Channel_PL!Z31+Channel_PL!Z32)","v":{"v":44319.20889081056,"d":"44,319"}},{"$f":"-(Channel_PL!AA31+Channel_PL!AA32)","v":{"v":63716.23957271833,"d":"63,716"}},{"$f":"-(Channel_PL!AB31+Channel_PL!AB32)","v":{"v":56714.13596999964,"d":"56,714"}}]
["Forecast closing balance (accrued x DPO / days in month)","Assumptions",null,null,{"$f":"E18*Assumptions!$C$45/Assumptions!E$67","v":{"v":6877.741935483871,"d":"6,878"}},{"$f":"F18*Assumptions!$C$45/Assumptions!F$67","v":{"v":8024.285714285715,"d":"8,024"}},{"$f":"G18*Assumptions!$C$45/Assumptions!G$67","v":{"v":8878.387096774193,"d":"8,878"}},{"$f":"H18*Assumptions!$C$45/Assumptions!H$67","v":{"v":8496.666666666666,"d":"8,497"}},{"$f":"I18*Assumptions!$C$45/Assumptions!I$67","v":{"v":9538.709677419354,"d":"9,539"}},{"$f":"J18*Assumptions!$C$45/Assumptions!J$67","v":{"v":9579.333333333334,"d":"9,579"}},{"$f":"K18*Assumptions!$C$45/Assumptions!K$67","v":{"v":9041.935483870968,"d":"9,042"}},{"$f":"L18*Assumptions!$C$45/Assumptions!L$67","v":{"v":9440,"d":"9,440"}},{"$f":"M18*Assumptions!$C$45/Assumptions!M$67","v":{"v":10210.575429516828,"d":"10,211"}},{"$f":"N18*Assumptions!$C$45/Assumptions!N$67","v":{"v":11392.268424279924,"d":"11,392"}},{"$f":"O18*Assumptions!$C$45/Assumptions!O$67","v":{"v":16924.17196834918,"d":"16,924"}},{"$f":"P18*Assumptions!$C$45/Assumptions!P$67","v":{"v":14578.297923157796,"d":"14,578"}},{"$f":"Q18*Assumptions!$C$45/Assumptions!Q$67","v":{"v":9258.574628803255,"d":"9,259"}},{"$f":"R18*Assumptions!$C$45/Assumptions!R$67","v":{"v":9717.563542072772,"d":"9,718"}},{"$f":"S18*Assumptions!$C$45/Assumptions!S$67","v":{"v":10062.929313165594,"d":"10,063"}},{"$f":"T18*Assumptions!$C$45/Assumptions!T$67","v":{"v":10950.238705991449,"d":"10,950"}},{"$f":"U18*Assumptions!$C$45/Assumptions!U$67","v":{"v":11380.063200219187,"d":"11,380"}},{"$f":"V18*Assumptions!$C$45/Assumptions!V$67","v":{"v":11617.191674306185,"d":"11,617"}},{"$f":"W18*Assumptions!$C$45/Assumptions!W$67","v":{"v":10854.210626109503,"d":"10,854"}},{"$f":"X18*Assumptions!$C$45/Assumptions!X$67","v":{"v":10815.762563881053,"d":"10,816"}},{"$f":"Y18*Assumptions!$C$45/Assumptions!Y$67","v":{"v":12813.534884490537,"d":"12,814"}},{"$f":"Z18*Assumptions!$C$45/Assumptions!Z$67","v":{"v":14296.518997035664,"d":"14,297"}},{"$f":"AA18*Assumptions!$C$45/Assumptions!AA$67","v":{"v":21238.746524239443,"d":"21,239"}},{"$f":"AB18*Assumptions!$C$45/Assumptions!AB$67","v":{"v":18294.882570967628,"d":"18,295"}}]
["Paid (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E20:P20)","v":{"v":-384538.6999474971,"d":"(384,539)"}},{"$f":"SUM(Q20:AB20)","v":{"v":-456736.84852764057,"d":"(456,737)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E109,(E17+E18-E19))","v":{"v":-38996,"d":"(38,996)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F109,(F17+F18-F19))","v":{"v":-22390,"d":"(22,390)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G109,(G17+G18-G19))","v":{"v":-25801,"d":"(25,801)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H109,(H17+H18-H19))","v":{"v":-26553,"d":"(26,553)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I109,(I17+I18-I19))","v":{"v":-27834,"d":"(27,834)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J109,(J17+J18-J19))","v":{"v":-29680,"d":"(29,680)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K109,(K17+K18-K19))","v":{"v":-28784,"d":"(28,784)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L109,(L17+L18-L19))","v":{"v":-27779,"d":"(27,779)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M109,(M17+M18-M19))","v":{"v":-29808.15085903366,"d":"(29,808)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N109,(N17+N18-N19))","v":{"v":-34134.33912050467,"d":"(34,134)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O109,(O17+O18-O19))","v":{"v":-45240.61236097828,"d":"(45,241)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P109,(P17+P18-P19))","v":{"v":-47538.59760698055,"d":"(47,539)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q109,(Q17+Q18-Q19))","v":{"v":-34021.30464364463,"d":"(34,021)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R109,(R17+R18-R19))","v":{"v":-26750.189004534244,"d":"(26,750)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S109,(S17+S18-S19))","v":{"v":-30849.715099720517,"d":"(30,850)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T109,(T17+T18-T19))","v":{"v":-31963.406725148496,"d":"(31,963)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U109,(U17+U18-U19))","v":{"v":-34848.37142645174,"d":"(34,848)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V109,(V17+V18-V19))","v":{"v":-34614.44654883156,"d":"(34,614)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W109,(W17+W18-W19))","v":{"v":-34411.03398913614,"d":"(34,411)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X109,(X17+X18-X19))","v":{"v":-33567.31201025972,"d":"(33,567)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y109,(Y17+Y18-Y19))","v":{"v":-36442.83233286212,"d":"(36,443)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z109,(Z17+Z18-Z19))","v":{"v":-42836.22477826543,"d":"(42,836)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA109,(AA17+AA18-AA19))","v":{"v":-56774.01204551455,"d":"(56,774)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB109,(AB17+AB18-AB19))","v":{"v":-59657.99992327145,"d":"(59,658)"}}]
["CLOSING BALANCE",null,{"$f":"P21","v":{"v":14578.297923157792,"d":"14,578"}},{"$f":"AB21","v":{"v":18294.88257096763,"d":"18,295"}},{"$f":"E17+E18+E20","v":{"v":7125,"d":"7,125"}},{"$f":"F17+F18+F20","v":{"v":7203,"d":"7,203"}},{"$f":"G17+G18+G20","v":{"v":8925,"d":"8,925"}},{"$f":"H17+H18+H20","v":{"v":7862,"d":"7,862"}},{"$f":"I17+I18+I20","v":{"v":9598,"d":"9,598"}},{"$f":"J17+J18+J20","v":{"v":8656,"d":"8,656"}},{"$f":"K17+K18+K20","v":{"v":7902,"d":"7,902"}},{"$f":"L17+L18+L20","v":{"v":9387,"d":"9,387"}},{"$f":"M17+M18+M20","v":{"v":10210.57542951683,"d":"10,211"}},{"$f":"N17+N18+N20","v":{"v":11392.268424279922,"d":"11,392"}},{"$f":"O17+O18+O20","v":{"v":16924.171968349176,"d":"16,924"}},{"$f":"P17+P18+P20","v":{"v":14578.297923157792,"d":"14,578"}},{"$f":"Q17+Q18+Q20","v":{"v":9258.574628803253,"d":"9,259"}},{"$f":"R17+R18+R20","v":{"v":9717.56354207277,"d":"9,718"}},{"$f":"S17+S18+S20","v":{"v":10062.929313165594,"d":"10,063"}},{"$f":"T17+T18+T20","v":{"v":10950.238705991447,"d":"10,950"}},{"$f":"U17+U18+U20","v":{"v":11380.063200219185,"d":"11,380"}},{"$f":"V17+V18+V20","v":{"v":11617.191674306181,"d":"11,617"}},{"$f":"W17+W18+W20","v":{"v":10854.210626109503,"d":"10,854"}},{"$f":"X17+X18+X20","v":{"v":10815.76256388105,"d":"10,816"}},{"$f":"Y17+Y18+Y20","v":{"v":12813.534884490538,"d":"12,814"}},{"$f":"Z17+Z18+Z20","v":{"v":14296.518997035666,"d":"14,297"}},{"$f":"AA17+AA18+AA20","v":{"v":21238.74652423944,"d":"21,239"}},{"$f":"AB17+AB18+AB20","v":{"v":18294.88257096763,"d":"18,295"}}]
["Days payable outstanding (closing / accrued x days)","memo",null,null,{"$f":"IF(E18=0,0,E21/E18*Assumptions!E$67)","v":{"v":10.359504713662586,"d":"10.4"}},{"$f":"IF(F18=0,0,F21/F18*Assumptions!F$67)","v":{"v":8.976499910984511,"d":"9.0"}},{"$f":"IF(G18=0,0,G21/G18*Assumptions!G$67)","v":{"v":10.052501544163063,"d":"10.1"}},{"$f":"IF(H18=0,0,H21/H18*Assumptions!H$67)","v":{"v":9.25304040800314,"d":"9.3"}},{"$f":"IF(I18=0,0,I21/I18*Assumptions!I$67)","v":{"v":10.062157592154211,"d":"10.1"}},{"$f":"IF(J18=0,0,J21/J18*Assumptions!J$67)","v":{"v":9.036119423759482,"d":"9.0"}},{"$f":"IF(K18=0,0,K21/K18*Assumptions!K$67)","v":{"v":8.73927934356047,"d":"8.7"}},{"$f":"IF(L18=0,0,L21/L18*Assumptions!L$67)","v":{"v":9.94385593220339,"d":"9.9"}},{"$f":"IF(M18=0,0,M21/M18*Assumptions!M$67)","v":{"v":10,"d":"10.0"}},{"$f":"IF(N18=0,0,N21/N18*Assumptions!N$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(O18=0,0,O21/O18*Assumptions!O$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(P18=0,0,P21/P18*Assumptions!P$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(Q18=0,0,Q21/Q18*Assumptions!Q$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(R18=0,0,R21/R18*Assumptions!R$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(S18=0,0,S21/S18*Assumptions!S$67)","v":{"v":10,"d":"10.0"}},{"$f":"IF(T18=0,0,T21/T18*Assumptions!T$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(U18=0,0,U21/U18*Assumptions!U$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(V18=0,0,V21/V18*Assumptions!V$67)","v":{"v":9.999999999999996,"d":"10.0"}},{"$f":"IF(W18=0,0,W21/W18*Assumptions!W$67)","v":{"v":10,"d":"10.0"}},{"$f":"IF(X18=0,0,X21/X18*Assumptions!X$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(Y18=0,0,Y21/Y18*Assumptions!Y$67)","v":{"v":10.000000000000002,"d":"10.0"}},{"$f":"IF(Z18=0,0,Z21/Z18*Assumptions!Z$67)","v":{"v":10.000000000000002,"d":"10.0"}},{"$f":"IF(AA18=0,0,AA21/AA18*Assumptions!AA$67)","v":{"v":9.999999999999998,"d":"10.0"}},{"$f":"IF(AB18=0,0,AB21/AB18*Assumptions!AB$67)","v":{"v":10.000000000000004,"d":"10.0"}}]
[]
["OTHER OPEX SUPPLIERS"]
["Opening balance",{"$nulls":3},{"$f":"Inputs_Actuals!$C$131","v":{"v":41600,"d":"41,600"}},{"$f":"E29","v":{"v":26674.45199999999,"d":"26,674"}},{"$f":"F29","v":{"v":31140.91999999999,"d":"31,141"}},{"$f":"G29","v":{"v":32209.622499999998,"d":"32,210"}},{"$f":"H29","v":{"v":32682.441999999995,"d":"32,682"}},{"$f":"I29","v":{"v":24281.613499999992,"d":"24,282"}},{"$f":"J29","v":{"v":27304.334999999992,"d":"27,304"}},{"$f":"K29","v":{"v":28863.70349999999,"d":"28,864"}},{"$f":"L29","v":{"v":31218.50099999999,"d":"31,219"}},{"$f":"M29","v":{"v":29472.936666812806,"d":"29,473"}},{"$f":"N29","v":{"v":29065.26905264552,"d":"29,065"}},{"$f":"O29","v":{"v":31867.656944921197,"d":"31,868"}},{"$f":"P29","v":{"v":30220.93189820269,"d":"30,221"}},{"$f":"Q29","v":{"v":29196.969070411113,"d":"29,197"}},{"$f":"R29","v":{"v":32142.378938278875,"d":"32,142"}},{"$f":"S29","v":{"v":29517.67600890545,"d":"29,518"}},{"$f":"T29","v":{"v":30719.952506062087,"d":"30,720"}},{"$f":"U29","v":{"v":30034.677532403213,"d":"30,035"}},{"$f":"V29","v":{"v":30999.50894454292,"d":"31,000"}},{"$f":"W29","v":{"v":29870.5483886223,"d":"29,871"}},{"$f":"X29","v":{"v":29872.37931581407,"d":"29,872"}},{"$f":"Y29","v":{"v":31503.518944248455,"d":"31,504"}},{"$f":"Z29","v":{"v":31225.89156123977,"d":"31,226"}},{"$f":"AA29","v":{"v":34752.72790235284,"d":"34,753"}}]
["Accrued (invoices for the month, VAT-inclusive where applicable)","Channel_PL / Inventory / Opex",{"$f":"SUM(E26:P26)","v":{"v":430842.1025131325,"d":"430,842"}},{"$f":"SUM(Q26:AB26)","v":{"v":453095.45695843175,"d":"453,095"}},{"$f":"Opex!E51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":36347.452,"d":"36,347"}},{"$f":"Opex!F51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":33527.468,"d":"33,527"}},{"$f":"Opex!G51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":35422.7025,"d":"35,423"}},{"$f":"Opex!H51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":34322.8195,"d":"34,323"}},{"$f":"Opex!I51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":34751.1715,"d":"34,751"}},{"$f":"Opex!J51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37093.7215,"d":"37,094"}},{"$f":"Opex!K51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":35168.3685,"d":"35,168"}},{"$f":"Opex!L51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37084.7975,"d":"37,085"}},{"$f":"Opex!M51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":35367.52400017536,"d":"35,368"}},{"$f":"Opex!N51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":36040.93362528044,"d":"36,041"}},{"$f":"Opex!O51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":38241.18833390544,"d":"38,241"}},{"$f":"Opex!P51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37473.95555377134,"d":"37,474"}},{"$f":"Opex!Q51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":36204.241647309784,"d":"36,204"}},{"$f":"Opex!R51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":35999.46441087234,"d":"35,999"}},{"$f":"Opex!S51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":36601.91825104276,"d":"36,602"}},{"$f":"Opex!T51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":36863.9430072745,"d":"36,864"}},{"$f":"Opex!U51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37243.00014017998,"d":"37,243"}},{"$f":"Opex!V51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37199.4107334515,"d":"37,199"}},{"$f":"Opex!W51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37039.48000189165,"d":"37,039"}},{"$f":"Opex!X51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37041.750351609444,"d":"37,042"}},{"$f":"Opex!Y51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":37804.22273309815,"d":"37,804"}},{"$f":"Opex!Z51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":38720.10553593732,"d":"38,720"}},{"$f":"Opex!AA51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":41703.27348282341,"d":"41,703"}},{"$f":"Opex!AB51*(1+Assumptions!$C$19*Assumptions!$C$24)","v":{"v":40674.64666294097,"d":"40,675"}}]
["Forecast closing balance (accrued x DPO / days in month)","Assumptions",null,null,{"$f":"E26*Assumptions!$C$46/Assumptions!E$67","v":{"v":29312.46129032258,"d":"29,312"}},{"$f":"F26*Assumptions!$C$46/Assumptions!F$67","v":{"v":29935.239285714288,"d":"29,935"}},{"$f":"G26*Assumptions!$C$46/Assumptions!G$67","v":{"v":28566.69556451613,"d":"28,567"}},{"$f":"H26*Assumptions!$C$46/Assumptions!H$67","v":{"v":28602.349583333333,"d":"28,602"}},{"$f":"I26*Assumptions!$C$46/Assumptions!I$67","v":{"v":28025.13830645161,"d":"28,025"}},{"$f":"J26*Assumptions!$C$46/Assumptions!J$67","v":{"v":30911.434583333332,"d":"30,911"}},{"$f":"K26*Assumptions!$C$46/Assumptions!K$67","v":{"v":28361.587499999998,"d":"28,362"}},{"$f":"L26*Assumptions!$C$46/Assumptions!L$67","v":{"v":29907.094758064515,"d":"29,907"}},{"$f":"M26*Assumptions!$C$46/Assumptions!M$67","v":{"v":29472.936666812802,"d":"29,473"}},{"$f":"N26*Assumptions!$C$46/Assumptions!N$67","v":{"v":29065.26905264552,"d":"29,065"}},{"$f":"O26*Assumptions!$C$46/Assumptions!O$67","v":{"v":31867.6569449212,"d":"31,868"}},{"$f":"P26*Assumptions!$C$46/Assumptions!P$67","v":{"v":30220.931898202693,"d":"30,221"}},{"$f":"Q26*Assumptions!$C$46/Assumptions!Q$67","v":{"v":29196.969070411116,"d":"29,197"}},{"$f":"R26*Assumptions!$C$46/Assumptions!R$67","v":{"v":32142.378938278875,"d":"32,142"}},{"$f":"S26*Assumptions!$C$46/Assumptions!S$67","v":{"v":29517.67600890545,"d":"29,518"}},{"$f":"T26*Assumptions!$C$46/Assumptions!T$67","v":{"v":30719.952506062087,"d":"30,720"}},{"$f":"U26*Assumptions!$C$46/Assumptions!U$67","v":{"v":30034.677532403213,"d":"30,035"}},{"$f":"V26*Assumptions!$C$46/Assumptions!V$67","v":{"v":30999.508944542915,"d":"31,000"}},{"$f":"W26*Assumptions!$C$46/Assumptions!W$67","v":{"v":29870.5483886223,"d":"29,871"}},{"$f":"X26*Assumptions!$C$46/Assumptions!X$67","v":{"v":29872.37931581407,"d":"29,872"}},{"$f":"Y26*Assumptions!$C$46/Assumptions!Y$67","v":{"v":31503.518944248455,"d":"31,504"}},{"$f":"Z26*Assumptions!$C$46/Assumptions!Z$67","v":{"v":31225.891561239772,"d":"31,226"}},{"$f":"AA26*Assumptions!$C$46/Assumptions!AA$67","v":{"v":34752.72790235284,"d":"34,753"}},{"$f":"AB26*Assumptions!$C$46/Assumptions!AB$67","v":{"v":32802.13440559756,"d":"32,802"}}]
["Paid (cash)","A: bank; F: opening + accrued - forecast closing",{"$f":"SUM(E28:P28)","v":{"v":-442221.17061492987,"d":"(442,221)"}},{"$f":"SUM(Q28:AB28)","v":{"v":-450514.254451037,"d":"(450,514)"}},{"$f":"-IF(E$5=\"A\",Inputs_Actuals!E110,(E25+E26-E27))","v":{"v":-51273,"d":"(51,273)"}},{"$f":"-IF(F$5=\"A\",Inputs_Actuals!F110,(F25+F26-F27))","v":{"v":-29061,"d":"(29,061)"}},{"$f":"-IF(G$5=\"A\",Inputs_Actuals!G110,(G25+G26-G27))","v":{"v":-34354,"d":"(34,354)"}},{"$f":"-IF(H$5=\"A\",Inputs_Actuals!H110,(H25+H26-H27))","v":{"v":-33850,"d":"(33,850)"}},{"$f":"-IF(I$5=\"A\",Inputs_Actuals!I110,(I25+I26-I27))","v":{"v":-43152,"d":"(43,152)"}},{"$f":"-IF(J$5=\"A\",Inputs_Actuals!J110,(J25+J26-J27))","v":{"v":-34071,"d":"(34,071)"}},{"$f":"-IF(K$5=\"A\",Inputs_Actuals!K110,(K25+K26-K27))","v":{"v":-33609,"d":"(33,609)"}},{"$f":"-IF(L$5=\"A\",Inputs_Actuals!L110,(L25+L26-L27))","v":{"v":-34730,"d":"(34,730)"}},{"$f":"-IF(M$5=\"A\",Inputs_Actuals!M110,(M25+M26-M27))","v":{"v":-37113.08833336254,"d":"(37,113)"}},{"$f":"-IF(N$5=\"A\",Inputs_Actuals!N110,(N25+N26-N27))","v":{"v":-36448.60123944773,"d":"(36,449)"}},{"$f":"-IF(O$5=\"A\",Inputs_Actuals!O110,(O25+O26-O27))","v":{"v":-35438.80044162976,"d":"(35,439)"}},{"$f":"-IF(P$5=\"A\",Inputs_Actuals!P110,(P25+P26-P27))","v":{"v":-39120.68060048984,"d":"(39,121)"}},{"$f":"-IF(Q$5=\"A\",Inputs_Actuals!Q110,(Q25+Q26-Q27))","v":{"v":-37228.20447510136,"d":"(37,228)"}},{"$f":"-IF(R$5=\"A\",Inputs_Actuals!R110,(R25+R26-R27))","v":{"v":-33054.054543004575,"d":"(33,054)"}},{"$f":"-IF(S$5=\"A\",Inputs_Actuals!S110,(S25+S26-S27))","v":{"v":-39226.62118041618,"d":"(39,227)"}},{"$f":"-IF(T$5=\"A\",Inputs_Actuals!T110,(T25+T26-T27))","v":{"v":-35661.66651011787,"d":"(35,662)"}},{"$f":"-IF(U$5=\"A\",Inputs_Actuals!U110,(U25+U26-U27))","v":{"v":-37928.27511383886,"d":"(37,928)"}},{"$f":"-IF(V$5=\"A\",Inputs_Actuals!V110,(V25+V26-V27))","v":{"v":-36234.5793213118,"d":"(36,235)"}},{"$f":"-IF(W$5=\"A\",Inputs_Actuals!W110,(W25+W26-W27))","v":{"v":-38168.440557812275,"d":"(38,168)"}},{"$f":"-IF(X$5=\"A\",Inputs_Actuals!X110,(X25+X26-X27))","v":{"v":-37039.91942441768,"d":"(37,040)"}},{"$f":"-IF(Y$5=\"A\",Inputs_Actuals!Y110,(Y25+Y26-Y27))","v":{"v":-36173.08310466376,"d":"(36,173)"}},{"$f":"-IF(Z$5=\"A\",Inputs_Actuals!Z110,(Z25+Z26-Z27))","v":{"v":-38997.732918946,"d":"(38,998)"}},{"$f":"-IF(AA$5=\"A\",Inputs_Actuals!AA110,(AA25+AA26-AA27))","v":{"v":-38176.43714171034,"d":"(38,176)"}},{"$f":"-IF(AB$5=\"A\",Inputs_Actuals!AB110,(AB25+AB26-AB27))","v":{"v":-42625.24015969625,"d":"(42,625)"}}]
["CLOSING BALANCE",null,{"$f":"P29","v":{"v":30220.93189820269,"d":"30,221"}},{"$f":"AB29","v":{"v":32802.13440559756,"d":"32,802"}},{"$f":"E25+E26+E28","v":{"v":26674.45199999999,"d":"26,674"}},{"$f":"F25+F26+F28","v":{"v":31140.91999999999,"d":"31,141"}},{"$f":"G25+G26+G28","v":{"v":32209.622499999998,"d":"32,210"}},{"$f":"H25+H26+H28","v":{"v":32682.441999999995,"d":"32,682"}},{"$f":"I25+I26+I28","v":{"v":24281.613499999992,"d":"24,282"}},{"$f":"J25+J26+J28","v":{"v":27304.334999999992,"d":"27,304"}},{"$f":"K25+K26+K28","v":{"v":28863.70349999999,"d":"28,864"}},{"$f":"L25+L26+L28","v":{"v":31218.50099999999,"d":"31,219"}},{"$f":"M25+M26+M28","v":{"v":29472.936666812806,"d":"29,473"}},{"$f":"N25+N26+N28","v":{"v":29065.26905264552,"d":"29,065"}},{"$f":"O25+O26+O28","v":{"v":31867.656944921197,"d":"31,868"}},{"$f":"P25+P26+P28","v":{"v":30220.93189820269,"d":"30,221"}},{"$f":"Q25+Q26+Q28","v":{"v":29196.969070411113,"d":"29,197"}},{"$f":"R25+R26+R28","v":{"v":32142.378938278875,"d":"32,142"}},{"$f":"S25+S26+S28","v":{"v":29517.67600890545,"d":"29,518"}},{"$f":"T25+T26+T28","v":{"v":30719.952506062087,"d":"30,720"}},{"$f":"U25+U26+U28","v":{"v":30034.677532403213,"d":"30,035"}},{"$f":"V25+V26+V28","v":{"v":30999.50894454292,"d":"31,000"}},{"$f":"W25+W26+W28","v":{"v":29870.5483886223,"d":"29,871"}},{"$f":"X25+X26+X28","v":{"v":29872.37931581407,"d":"29,872"}},{"$f":"Y25+Y26+Y28","v":{"v":31503.518944248455,"d":"31,504"}},{"$f":"Z25+Z26+Z28","v":{"v":31225.89156123977,"d":"31,226"}},{"$f":"AA25+AA26+AA28","v":{"v":34752.72790235284,"d":"34,753"}},{"$f":"AB25+AB26+AB28","v":{"v":32802.13440559756,"d":"32,802"}}]
["Days payable outstanding (closing / accrued x days)","memo",null,null,{"$f":"IF(E26=0,0,E29/E26*Assumptions!E$67)","v":{"v":22.750095715099913,"d":"22.8"}},{"$f":"IF(F26=0,0,F29/F26*Assumptions!F$67)","v":{"v":26.006907530267412,"d":"26.0"}},{"$f":"IF(G26=0,0,G29/G26*Assumptions!G$67)","v":{"v":28.188089192234838,"d":"28.2"}},{"$f":"IF(H26=0,0,H29/H26*Assumptions!H$67)","v":{"v":28.566221373509244,"d":"28.6"}},{"$f":"IF(I26=0,0,I29/I26*Assumptions!I$67)","v":{"v":21.660565270439868,"d":"21.7"}},{"$f":"IF(J26=0,0,J29/J26*Assumptions!J$67)","v":{"v":22.082714186550405,"d":"22.1"}},{"$f":"IF(K26=0,0,K29/K26*Assumptions!K$67)","v":{"v":25.442602163930342,"d":"25.4"}},{"$f":"IF(L26=0,0,L29/L26*Assumptions!L$67)","v":{"v":26.09623339590838,"d":"26.1"}},{"$f":"IF(M26=0,0,M29/M26*Assumptions!M$67)","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"IF(N26=0,0,N29/N26*Assumptions!N$67)","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"IF(O26=0,0,O29/O26*Assumptions!O$67)","v":{"v":24.999999999999996,"d":"25.0"}},{"$f":"IF(P26=0,0,P29/P26*Assumptions!P$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(Q26=0,0,Q29/Q26*Assumptions!Q$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(R26=0,0,R29/R26*Assumptions!R$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(S26=0,0,S29/S26*Assumptions!S$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(T26=0,0,T29/T26*Assumptions!T$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(U26=0,0,U29/U26*Assumptions!U$67)","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"IF(V26=0,0,V29/V26*Assumptions!V$67)","v":{"v":25,"d":"25.0"}},{"$f":"IF(W26=0,0,W29/W26*Assumptions!W$67)","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"IF(X26=0,0,X29/X26*Assumptions!X$67)","v":{"v":25.000000000000004,"d":"25.0"}},{"$f":"IF(Y26=0,0,Y29/Y26*Assumptions!Y$67)","v":{"v":24.999999999999996,"d":"25.0"}},{"$f":"IF(Z26=0,0,Z29/Z26*Assumptions!Z$67)","v":{"v":24.999999999999996,"d":"25.0"}},{"$f":"IF(AA26=0,0,AA29/AA26*Assumptions!AA$67)","v":{"v":24.999999999999996,"d":"25.0"}},{"$f":"IF(AB26=0,0,AB29/AB26*Assumptions!AB$67)","v":{"v":25.000000000000004,"d":"25.0"}}]
[]
["ALL GROUPS"]
["Accrued","sum",{"$f":"SUM(E33:P33)","v":{"v":1360938.2303130007,"d":"1,360,938"}},{"$f":"SUM(Q33:AB33)","v":{"v":1667831.5064580673,"d":"1,667,832"}},{"$f":"E10+E18+E26","v":{"v":113639.43650000001,"d":"113,639"}},{"$f":"F10+F18+F26","v":{"v":79989.177,"d":"79,989"}},{"$f":"G10+G18+G26","v":{"v":100391.536,"d":"100,392"}},{"$f":"H10+H18+H26","v":{"v":84490.12150000001,"d":"84,490"}},{"$f":"I10+I18+I26","v":{"v":114395.0235,"d":"114,395"}},{"$f":"J10+J18+J26","v":{"v":104821.1245,"d":"104,821"}},{"$f":"K10+K18+K26","v":{"v":95061.75450000001,"d":"95,062"}},{"$f":"L10+L18+L26","v":{"v":97946.112,"d":"97,946"}},{"$f":"M10+M18+M26","v":{"v":129075.55138247489,"d":"129,076"}},{"$f":"N10+N18+N26","v":{"v":152216.88817084426,"d":"152,217"}},{"$f":"O10+O18+O26","v":{"v":142710.5252353875,"d":"142,711"}},{"$f":"P10+P18+P26","v":{"v":146200.98002429435,"d":"146,201"}},{"$f":"Q10+Q18+Q26","v":{"v":130803.3181618474,"d":"130,803"}},{"$f":"R10+R18+R26","v":{"v":91467.17966546793,"d":"91,467"}},{"$f":"S10+S18+S26","v":{"v":113364.71238949121,"d":"113,365"}},{"$f":"T10+T18+T26","v":{"v":117279.46609741187,"d":"117,279"}},{"$f":"U10+U18+U26","v":{"v":124187.99525436411,"d":"124,188"}},{"$f":"V10+V18+V26","v":{"v":118806.72551973413,"d":"118,807"}},{"$f":"W10+W18+W26","v":{"v":123408.13024534544,"d":"123,408"}},{"$f":"X10+X18+X26","v":{"v":134448.82461259532,"d":"134,449"}},{"$f":"Y10+Y18+Y26","v":{"v":145230.66760415002,"d":"145,231"}},{"$f":"Z10+Z18+Z26","v":{"v":191919.00124186167,"d":"191,919"}},{"$f":"AA10+AA18+AA26","v":{"v":190053.5011630365,"d":"190,054"}},{"$f":"AB10+AB18+AB26","v":{"v":186861.98450276174,"d":"186,862"}}]
["Paid (cash)","sum",{"$f":"SUM(E34:P34)","v":{"v":-1383354.193160608,"d":"(1,383,354)"}},{"$f":"SUM(Q34:AB34)","v":{"v":-1636431.5570824558,"d":"(1,636,432)"}},{"$f":"E12+E20+E28","v":{"v":-145951,"d":"(145,951)"}},{"$f":"F12+F20+F28","v":{"v":-111846,"d":"(111,846)"}},{"$f":"G12+G20+G28","v":{"v":-94598,"d":"(94,598)"}},{"$f":"H12+H20+H28","v":{"v":-92282,"d":"(92,282)"}},{"$f":"I12+I20+I28","v":{"v":-96450,"d":"(96,450)"}},{"$f":"J12+J20+J28","v":{"v":-111411,"d":"(111,411)"}},{"$f":"K12+K20+K28","v":{"v":-101453,"d":"(101,453)"}},{"$f":"L12+L20+L28","v":{"v":-93444,"d":"(93,444)"}},{"$f":"M12+M20+M28","v":{"v":-98315.02369239622,"d":"(98,315)"}},{"$f":"N12+N20+N28","v":{"v":-136267.62604822713,"d":"(136,268)"}},{"$f":"O12+O20+O28","v":{"v":-158930.9506383784,"d":"(158,931)"}},{"$f":"P12+P20+P28","v":{"v":-142405.592781606,"d":"(142,406)"}},{"$f":"Q12+Q20+Q28","v":{"v":-134860.04210027063,"d":"(134,860)"}},{"$f":"R12+R20+R28","v":{"v":-121557.54610966651,"d":"(121,558)"}},{"$f":"S12+S20+S28","v":{"v":-101823.26680399636,"d":"(101,823)"}},{"$f":"T12+T20+T28","v":{"v":-111722.86026846163,"d":"(111,723)"}},{"$f":"U12+U20+U28","v":{"v":-122008.1244541796,"d":"(122,008)"}},{"$f":"V12+V20+V28","v":{"v":-120849.15412192205,"d":"(120,849)"}},{"$f":"W12+W20+W28","v":{"v":-121035.87873942585,"d":"(121,036)"}},{"$f":"X12+X20+X28","v":{"v":-123687.75173752854,"d":"(123,688)"}},{"$f":"Y12+Y20+Y28","v":{"v":-134433.53832103038,"d":"(134,434)"}},{"$f":"Z12+Z20+Z28","v":{"v":-154332.04587656955,"d":"(154,332)"}},{"$f":"AA12+AA20+AA28","v":{"v":-200317.88804056082,"d":"(200,318)"}},{"$f":"AB12+AB20+AB28","v":{"v":-189803.46050884383,"d":"(189,803)"}}]
["TRADE PAYABLES (to balance sheet)","sum",{"$f":"P35","v":{"v":106284.03715239323,"d":"106,284"}},{"$f":"AB35","v":{"v":137683.98652800499,"d":"137,684"}},{"$f":"E13+E21+E29","v":{"v":96388.4365,"d":"96,388"}},{"$f":"F13+F21+F29","v":{"v":64531.6135,"d":"64,532"}},{"$f":"G13+G21+G29","v":{"v":70325.1495,"d":"70,325"}},{"$f":"H13+H21+H29","v":{"v":62533.27100000001,"d":"62,533"}},{"$f":"I13+I21+I29","v":{"v":80478.2945,"d":"80,478"}},{"$f":"J13+J21+J29","v":{"v":73888.41900000001,"d":"73,888"}},{"$f":"K13+K21+K29","v":{"v":67497.17350000002,"d":"67,497"}},{"$f":"L13+L21+L29","v":{"v":71999.28550000003,"d":"71,999"}},{"$f":"M13+M21+M29","v":{"v":102759.81319007868,"d":"102,760"}},{"$f":"N13+N21+N29","v":{"v":118709.07531269582,"d":"118,709"}},{"$f":"O13+O21+O29","v":{"v":102488.64990970491,"d":"102,489"}},{"$f":"P13+P21+P29","v":{"v":106284.03715239323,"d":"106,284"}},{"$f":"Q13+Q21+Q29","v":{"v":102227.31321397005,"d":"102,227"}},{"$f":"R13+R21+R29","v":{"v":72136.94676977147,"d":"72,137"}},{"$f":"S13+S21+S29","v":{"v":83678.39235526632,"d":"83,678"}},{"$f":"T13+T21+T29","v":{"v":89234.99818421656,"d":"89,235"}},{"$f":"U13+U21+U29","v":{"v":91414.86898440108,"d":"91,415"}},{"$f":"V13+V21+V29","v":{"v":89372.44038221316,"d":"89,372"}},{"$f":"W13+W21+W29","v":{"v":91744.69188813279,"d":"91,745"}},{"$f":"X13+X21+X29","v":{"v":102505.76476319961,"d":"102,506"}},{"$f":"Y13+Y21+Y29","v":{"v":113302.89404631926,"d":"113,303"}},{"$f":"Z13+Z21+Z29","v":{"v":150889.8494116114,"d":"150,890"}},{"$f":"AA13+AA21+AA29","v":{"v":140625.46253408707,"d":"140,625"}},{"$f":"AB13+AB21+AB29","v":{"v":137683.98652800499,"d":"137,684"}}]

{"sheet":"VAT","index":19,"n_rows":25,"n_cols":28,"rows_kept":25}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["VAT: OUTPUT, INPUT, PAYABLE ROLL AND PAYMENTS (EUR)"]
["Output VAT on EU sales at blended NL/OSS rates (Walmart US exports zero-rated). Input VAT on domestic services and capex. Import VAT on goods is deferred under the Article 23 licence (reverse charged, no cash). Payable roll: opening + net charge - paid = closing; paid quarterly in the month after quarter end."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["OUTPUT VAT"]
["Shopify EU: (gross less discounts less refunds plus shipping) x rate","Channel_PL x Assumptions",{"$f":"SUM(E9:P9)","v":{"v":410253.3355157066,"d":"410,253"}},{"$f":"SUM(Q9:AB9)","v":{"v":496805.0200050912,"d":"496,805"}},{"$f":"(Channel_PL!E13+Channel_PL!E14+Channel_PL!E15+Channel_PL!E17)*Assumptions!$C$20","v":{"v":25936.19,"d":"25,936"}},{"$f":"(Channel_PL!F13+Channel_PL!F14+Channel_PL!F15+Channel_PL!F17)*Assumptions!$C$20","v":{"v":26091.698900000003,"d":"26,092"}},{"$f":"(Channel_PL!G13+Channel_PL!G14+Channel_PL!G15+Channel_PL!G17)*Assumptions!$C$20","v":{"v":29569.523899999997,"d":"29,570"}},{"$f":"(Channel_PL!H13+Channel_PL!H14+Channel_PL!H15+Channel_PL!H17)*Assumptions!$C$20","v":{"v":29329.8379,"d":"29,330"}},{"$f":"(Channel_PL!I13+Channel_PL!I14+Channel_PL!I15+Channel_PL!I17)*Assumptions!$C$20","v":{"v":33743.131199999996,"d":"33,743"}},{"$f":"(Channel_PL!J13+Channel_PL!J14+Channel_PL!J15+Channel_PL!J17)*Assumptions!$C$20","v":{"v":31586.86124999999,"d":"31,587"}},{"$f":"(Channel_PL!K13+Channel_PL!K14+Channel_PL!K15+Channel_PL!K17)*Assumptions!$C$20","v":{"v":29384.378149999997,"d":"29,384"}},{"$f":"(Channel_PL!L13+Channel_PL!L14+Channel_PL!L15+Channel_PL!L17)*Assumptions!$C$20","v":{"v":29916.11124999999,"d":"29,916"}},{"$f":"(Channel_PL!M13+Channel_PL!M14+Channel_PL!M15+Channel_PL!M17)*Assumptions!$C$20","v":{"v":33050.02046922553,"d":"33,050"}},{"$f":"(Channel_PL!N13+Channel_PL!N14+Channel_PL!N15+Channel_PL!N17)*Assumptions!$C$20","v":{"v":38104.13991384153,"d":"38,104"}},{"$f":"(Channel_PL!O13+Channel_PL!O14+Channel_PL!O15+Channel_PL!O17)*Assumptions!$C$20","v":{"v":54780.87242386706,"d":"54,781"}},{"$f":"(Channel_PL!P13+Channel_PL!P14+Channel_PL!P15+Channel_PL!P17)*Assumptions!$C$20","v":{"v":48760.57015877251,"d":"48,761"}},{"$f":"(Channel_PL!Q13+Channel_PL!Q14+Channel_PL!Q15+Channel_PL!Q17)*Assumptions!$C$20","v":{"v":30967.495666339306,"d":"30,967"}},{"$f":"(Channel_PL!R13+Channel_PL!R14+Channel_PL!R15+Channel_PL!R17)*Assumptions!$C$20","v":{"v":29357.270911314583,"d":"29,357"}},{"$f":"(Channel_PL!S13+Channel_PL!S14+Channel_PL!S15+Channel_PL!S17)*Assumptions!$C$20","v":{"v":33657.850413245964,"d":"33,658"}},{"$f":"(Channel_PL!T13+Channel_PL!T14+Channel_PL!T15+Channel_PL!T17)*Assumptions!$C$20","v":{"v":35444.193706235485,"d":"35,444"}},{"$f":"(Channel_PL!U13+Channel_PL!U14+Channel_PL!U15+Channel_PL!U17)*Assumptions!$C$20","v":{"v":38063.31665125944,"d":"38,063"}},{"$f":"(Channel_PL!V13+Channel_PL!V14+Channel_PL!V15+Channel_PL!V17)*Assumptions!$C$20","v":{"v":37603.015156306865,"d":"37,603"}},{"$f":"(Channel_PL!W13+Channel_PL!W14+Channel_PL!W15+Channel_PL!W17)*Assumptions!$C$20","v":{"v":36304.47817311889,"d":"36,304"}},{"$f":"(Channel_PL!X13+Channel_PL!X14+Channel_PL!X15+Channel_PL!X17)*Assumptions!$C$20","v":{"v":36175.87952287584,"d":"36,176"}},{"$f":"(Channel_PL!Y13+Channel_PL!Y14+Channel_PL!Y15+Channel_PL!Y17)*Assumptions!$C$20","v":{"v":41475.38923137726,"d":"41,475"}},{"$f":"(Channel_PL!Z13+Channel_PL!Z14+Channel_PL!Z15+Channel_PL!Z17)*Assumptions!$C$20","v":{"v":47818.09380324296,"d":"47,818"}},{"$f":"(Channel_PL!AA13+Channel_PL!AA14+Channel_PL!AA15+Channel_PL!AA17)*Assumptions!$C$20","v":{"v":68746.46901266978,"d":"68,746"}},{"$f":"(Channel_PL!AB13+Channel_PL!AB14+Channel_PL!AB15+Channel_PL!AB17)*Assumptions!$C$20","v":{"v":61191.567757104865,"d":"61,192"}}]
["Amazon EU: (gross less discounts less refunds) x rate",null,{"$f":"SUM(E10:P10)","v":{"v":373488.9640652895,"d":"373,489"}},{"$f":"SUM(Q10:AB10)","v":{"v":466682.62248929206,"d":"466,683"}},{"$f":"(Channel_PL!E51+Channel_PL!E52+Channel_PL!E53)*Assumptions!$C$21","v":{"v":26035.01435,"d":"26,035"}},{"$f":"(Channel_PL!F51+Channel_PL!F52+Channel_PL!F53)*Assumptions!$C$21","v":{"v":22190.712899999995,"d":"22,191"}},{"$f":"(Channel_PL!G51+Channel_PL!G52+Channel_PL!G53)*Assumptions!$C$21","v":{"v":26224.489700000002,"d":"26,224"}},{"$f":"(Channel_PL!H51+Channel_PL!H52+Channel_PL!H53)*Assumptions!$C$21","v":{"v":28767.949299999997,"d":"28,768"}},{"$f":"(Channel_PL!I51+Channel_PL!I52+Channel_PL!I53)*Assumptions!$C$21","v":{"v":31277.932399999998,"d":"31,278"}},{"$f":"(Channel_PL!J51+Channel_PL!J52+Channel_PL!J53)*Assumptions!$C$21","v":{"v":28621.39479999999,"d":"28,621"}},{"$f":"(Channel_PL!K51+Channel_PL!K52+Channel_PL!K53)*Assumptions!$C$21","v":{"v":25774.05755,"d":"25,774"}},{"$f":"(Channel_PL!L51+Channel_PL!L52+Channel_PL!L53)*Assumptions!$C$21","v":{"v":25110.216299999996,"d":"25,110"}},{"$f":"(Channel_PL!M51+Channel_PL!M52+Channel_PL!M53)*Assumptions!$C$21","v":{"v":30005.535071550177,"d":"30,006"}},{"$f":"(Channel_PL!N51+Channel_PL!N52+Channel_PL!N53)*Assumptions!$C$21","v":{"v":34708.43636422296,"d":"34,708"}},{"$f":"(Channel_PL!O51+Channel_PL!O52+Channel_PL!O53)*Assumptions!$C$21","v":{"v":50063.93227342444,"d":"50,064"}},{"$f":"(Channel_PL!P51+Channel_PL!P52+Channel_PL!P53)*Assumptions!$C$21","v":{"v":44709.29305609185,"d":"44,709"}},{"$f":"(Channel_PL!Q51+Channel_PL!Q52+Channel_PL!Q53)*Assumptions!$C$21","v":{"v":28488.39699960815,"d":"28,488"}},{"$f":"(Channel_PL!R51+Channel_PL!R52+Channel_PL!R53)*Assumptions!$C$21","v":{"v":27096.325060849427,"d":"27,096"}},{"$f":"(Channel_PL!S51+Channel_PL!S52+Channel_PL!S53)*Assumptions!$C$21","v":{"v":31168.346352524786,"d":"31,168"}},{"$f":"(Channel_PL!T51+Channel_PL!T52+Channel_PL!T53)*Assumptions!$C$21","v":{"v":32931.00959577299,"d":"32,931"}},{"$f":"(Channel_PL!U51+Channel_PL!U52+Channel_PL!U53)*Assumptions!$C$21","v":{"v":35481.25867325928,"d":"35,481"}},{"$f":"(Channel_PL!V51+Channel_PL!V52+Channel_PL!V53)*Assumptions!$C$21","v":{"v":35167.97746414915,"d":"35,168"}},{"$f":"(Channel_PL!W51+Channel_PL!W52+Channel_PL!W53)*Assumptions!$C$21","v":{"v":34065.68621301486,"d":"34,066"}},{"$f":"(Channel_PL!X51+Channel_PL!X52+Channel_PL!X53)*Assumptions!$C$21","v":{"v":34057.13803335152,"d":"34,057"}},{"$f":"(Channel_PL!Y51+Channel_PL!Y52+Channel_PL!Y53)*Assumptions!$C$21","v":{"v":39175.22658941591,"d":"39,175"}},{"$f":"(Channel_PL!Z51+Channel_PL!Z52+Channel_PL!Z53)*Assumptions!$C$21","v":{"v":45315.33451712948,"d":"45,315"}},{"$f":"(Channel_PL!AA51+Channel_PL!AA52+Channel_PL!AA53)*Assumptions!$C$21","v":{"v":65363.469976182954,"d":"65,363"}},{"$f":"(Channel_PL!AB51+Channel_PL!AB52+Channel_PL!AB53)*Assumptions!$C$21","v":{"v":58372.453014033534,"d":"58,372"}}]
["Walmart US: exports zero-rated",null,{"$f":"SUM(E11:P11)","v":0},{"$f":"SUM(Q11:AB11)","v":0},{"$f":"Channel_PL!E89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!F89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!G89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!H89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!I89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!J89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!K89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!L89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!M89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!N89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!O89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!P89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!Q89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!R89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!S89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!T89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!U89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!V89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!W89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!X89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!Y89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!Z89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!AA89*Assumptions!$C$22","v":0},{"$f":"Channel_PL!AB89*Assumptions!$C$22","v":0}]
["Total output VAT","sum",{"$f":"SUM(E12:P12)","v":{"v":783742.299580996,"d":"783,742"}},{"$f":"SUM(Q12:AB12)","v":{"v":963487.6424943833,"d":"963,488"}},{"$f":"E9+E10+E11","v":{"v":51971.20435,"d":"51,971"}},{"$f":"F9+F10+F11","v":{"v":48282.4118,"d":"48,282"}},{"$f":"G9+G10+G11","v":{"v":55794.0136,"d":"55,794"}},{"$f":"H9+H10+H11","v":{"v":58097.78719999999,"d":"58,098"}},{"$f":"I9+I10+I11","v":{"v":65021.063599999994,"d":"65,021"}},{"$f":"J9+J10+J11","v":{"v":60208.25604999998,"d":"60,208"}},{"$f":"K9+K10+K11","v":{"v":55158.4357,"d":"55,158"}},{"$f":"L9+L10+L11","v":{"v":55026.32754999999,"d":"55,026"}},{"$f":"M9+M10+M11","v":{"v":63055.555540775706,"d":"63,056"}},{"$f":"N9+N10+N11","v":{"v":72812.57627806449,"d":"72,813"}},{"$f":"O9+O10+O11","v":{"v":104844.8046972915,"d":"104,845"}},{"$f":"P9+P10+P11","v":{"v":93469.86321486437,"d":"93,470"}},{"$f":"Q9+Q10+Q11","v":{"v":59455.89266594745,"d":"59,456"}},{"$f":"R9+R10+R11","v":{"v":56453.59597216401,"d":"56,454"}},{"$f":"S9+S10+S11","v":{"v":64826.19676577075,"d":"64,826"}},{"$f":"T9+T10+T11","v":{"v":68375.20330200848,"d":"68,375"}},{"$f":"U9+U10+U11","v":{"v":73544.57532451872,"d":"73,545"}},{"$f":"V9+V10+V11","v":{"v":72770.99262045602,"d":"72,771"}},{"$f":"W9+W10+W11","v":{"v":70370.16438613375,"d":"70,370"}},{"$f":"X9+X10+X11","v":{"v":70233.01755622737,"d":"70,233"}},{"$f":"Y9+Y10+Y11","v":{"v":80650.61582079317,"d":"80,651"}},{"$f":"Z9+Z10+Z11","v":{"v":93133.42832037245,"d":"93,133"}},{"$f":"AA9+AA10+AA11","v":{"v":134109.93898885272,"d":"134,110"}},{"$f":"AB9+AB10+AB11","v":{"v":119564.0207711384,"d":"119,564"}}]
["INPUT VAT (recoverable)"]
["Carrier and 3PL (share bearing NL VAT)",null,{"$f":"SUM(E14:P14)","v":{"v":48782.283688599164,"d":"48,782"}},{"$f":"SUM(Q14:AB14)","v":{"v":57589.669614324834,"d":"57,590"}},{"$f":"-(Channel_PL!E26+Channel_PL!E27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":2983.9844999999996,"d":"2,984"}},{"$f":"-(Channel_PL!F26+Channel_PL!F27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3047.709,"d":"3,048"}},{"$f":"-(Channel_PL!G26+Channel_PL!G27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3539.8334999999997,"d":"3,540"}},{"$f":"-(Channel_PL!H26+Channel_PL!H27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3529.302,"d":"3,529"}},{"$f":"-(Channel_PL!I26+Channel_PL!I27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3939.852,"d":"3,940"}},{"$f":"-(Channel_PL!J26+Channel_PL!J27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3812.403,"d":"3,812"}},{"$f":"-(Channel_PL!K26+Channel_PL!K27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3676.3859999999995,"d":"3,676"}},{"$f":"-(Channel_PL!L26+Channel_PL!L27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3587.3145,"d":"3,587"}},{"$f":"-(Channel_PL!M26+Channel_PL!M27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3925.114086736668,"d":"3,925"}},{"$f":"-(Channel_PL!N26+Channel_PL!N27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4514.7298155101425,"d":"4,515"}},{"$f":"-(Channel_PL!O26+Channel_PL!O27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":6475.413134976079,"d":"6,475"}},{"$f":"-(Channel_PL!P26+Channel_PL!P27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":5750.242151376282,"d":"5,750"}},{"$f":"-(Channel_PL!Q26+Channel_PL!Q27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3643.3605479572584,"d":"3,643"}},{"$f":"-(Channel_PL!R26+Channel_PL!R27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3445.802165330099,"d":"3,446"}},{"$f":"-(Channel_PL!S26+Channel_PL!S27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":3941.300192877615,"d":"3,941"}},{"$f":"-(Channel_PL!T26+Channel_PL!T27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4140.727076594013,"d":"4,141"}},{"$f":"-(Channel_PL!U26+Channel_PL!U27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4436.253816140644,"d":"4,436"}},{"$f":"-(Channel_PL!V26+Channel_PL!V27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4372.306193716571,"d":"4,372"}},{"$f":"-(Channel_PL!W26+Channel_PL!W27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4211.396431531233,"d":"4,211"}},{"$f":"-(Channel_PL!X26+Channel_PL!X27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4186.614180086418,"d":"4,187"}},{"$f":"-(Channel_PL!Y26+Channel_PL!Y27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":4788.639185818734,"d":"4,789"}},{"$f":"-(Channel_PL!Z26+Channel_PL!Z27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":5507.970374922373,"d":"5,508"}},{"$f":"-(Channel_PL!AA26+Channel_PL!AA27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":7900.004024670816,"d":"7,900"}},{"$f":"-(Channel_PL!AB26+Channel_PL!AB27)*Assumptions!$C$23*Assumptions!$C$19","v":{"v":7015.2954246790605,"d":"7,015"}}]
["Other opex (share bearing NL VAT)",null,{"$f":"SUM(E15:P15)","v":{"v":44609.82773668025,"d":"44,610"}},{"$f":"SUM(Q15:AB15)","v":{"v":46913.96259856466,"d":"46,914"}},{"$f":"Opex!E51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3763.452,"d":"3,763"}},{"$f":"Opex!F51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3471.4680000000003,"d":"3,471"}},{"$f":"Opex!G51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3667.7025,"d":"3,668"}},{"$f":"Opex!H51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3553.8195,"d":"3,554"}},{"$f":"Opex!I51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3598.1715000000004,"d":"3,598"}},{"$f":"Opex!J51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3840.7215,"d":"3,841"}},{"$f":"Opex!K51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3641.3685000000005,"d":"3,641"}},{"$f":"Opex!L51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3839.7974999999997,"d":"3,840"}},{"$f":"Opex!M51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3661.9892622324114,"d":"3,662"}},{"$f":"Opex!N51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3731.714776978836,"d":"3,732"}},{"$f":"Opex!O51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3959.5313783649294,"d":"3,960"}},{"$f":"Opex!P51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3880.0913191040695,"d":"3,880"}},{"$f":"Opex!Q51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3748.623855010561,"d":"3,749"}},{"$f":"Opex!R51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3727.421012510762,"d":"3,727"}},{"$f":"Opex!S51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3789.799693406938,"d":"3,790"}},{"$f":"Opex!T51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3816.9300020978976,"d":"3,817"}},{"$f":"Opex!U51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3856.177961623297,"d":"3,856"}},{"$f":"Opex!V51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3851.66467029462,"d":"3,852"}},{"$f":"Opex!W51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3835.105280339297,"d":"3,835"}},{"$f":"Opex!X51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3835.3403546489394,"d":"3,835"}},{"$f":"Opex!Y51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":3914.2875174117767,"d":"3,914"}},{"$f":"Opex!Z51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":4009.1189506057917,"d":"4,009"}},{"$f":"Opex!AA51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":4317.999181771497,"d":"4,318"}},{"$f":"Opex!AB51*Assumptions!$C$24*Assumptions!$C$19","v":{"v":4211.494118843284,"d":"4,211"}}]
["Capex",null,{"$f":"SUM(E16:P16)","v":{"v":4179,"d":"4,179"}},{"$f":"SUM(Q16:AB16)","v":{"v":10080,"d":"10,080"}},{"$f":"Fixed_Assets!E27*Assumptions!$C$25*Assumptions!$C$19","v":504},{"$f":"Fixed_Assets!F27*Assumptions!$C$25*Assumptions!$C$19","v":0},{"$f":"Fixed_Assets!G27*Assumptions!$C$25*Assumptions!$C$19","v":{"v":1428,"d":"1,428"}},{"$f":"Fixed_Assets!H27*Assumptions!$C$25*Assumptions!$C$19","v":0},{"$f":"Fixed_Assets!I27*Assumptions!$C$25*Assumptions!$C$19","v":252},{"$f":"Fixed_Assets!J27*Assumptions!$C$25*Assumptions!$C$19","v":0},{"$f":"Fixed_Assets!K27*Assumptions!$C$25*Assumptions!$C$19","v":735},{"$f":"Fixed_Assets!L27*Assumptions!$C$25*Assumptions!$C$19","v":0},{"$f":"Fixed_Assets!M27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!N27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!O27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!P27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!Q27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!R27*Assumptions!$C$25*Assumptions!$C$19","v":{"v":6615,"d":"6,615"}},{"$f":"Fixed_Assets!S27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!T27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!U27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!V27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!W27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!X27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!Y27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!Z27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!AA27*Assumptions!$C$25*Assumptions!$C$19","v":315},{"$f":"Fixed_Assets!AB27*Assumptions!$C$25*Assumptions!$C$19","v":315}]
["Total input VAT","sum",{"$f":"SUM(E17:P17)","v":{"v":97571.11142527942,"d":"97,571"}},{"$f":"SUM(Q17:AB17)","v":{"v":114583.6322128895,"d":"114,584"}},{"$f":"E14+E15+E16","v":{"v":7251.4365,"d":"7,251"}},{"$f":"F14+F15+F16","v":{"v":6519.177,"d":"6,519"}},{"$f":"G14+G15+G16","v":{"v":8635.536,"d":"8,636"}},{"$f":"H14+H15+H16","v":{"v":7083.1215,"d":"7,083"}},{"$f":"I14+I15+I16","v":{"v":7790.0235,"d":"7,790"}},{"$f":"J14+J15+J16","v":{"v":7653.1245,"d":"7,653"}},{"$f":"K14+K15+K16","v":{"v":8052.7545,"d":"8,053"}},{"$f":"L14+L15+L16","v":{"v":7427.111999999999,"d":"7,427"}},{"$f":"M14+M15+M16","v":{"v":7902.10334896908,"d":"7,902"}},{"$f":"N14+N15+N16","v":{"v":8561.444592488979,"d":"8,561"}},{"$f":"O14+O15+O16","v":{"v":10749.944513341008,"d":"10,750"}},{"$f":"P14+P15+P16","v":{"v":9945.333470480351,"d":"9,945"}},{"$f":"Q14+Q15+Q16","v":{"v":7706.984402967819,"d":"7,707"}},{"$f":"R14+R15+R16","v":{"v":13788.22317784086,"d":"13,788"}},{"$f":"S14+S15+S16","v":{"v":8046.099886284553,"d":"8,046"}},{"$f":"T14+T15+T16","v":{"v":8272.657078691911,"d":"8,273"}},{"$f":"U14+U15+U16","v":{"v":8607.43177776394,"d":"8,607"}},{"$f":"V14+V15+V16","v":{"v":8538.970864011191,"d":"8,539"}},{"$f":"W14+W15+W16","v":{"v":8361.501711870531,"d":"8,362"}},{"$f":"X14+X15+X16","v":{"v":8336.954534735358,"d":"8,337"}},{"$f":"Y14+Y15+Y16","v":{"v":9017.92670323051,"d":"9,018"}},{"$f":"Z14+Z15+Z16","v":{"v":9832.089325528164,"d":"9,832"}},{"$f":"AA14+AA15+AA16","v":{"v":12533.003206442314,"d":"12,533"}},{"$f":"AB14+AB15+AB16","v":{"v":11541.789543522344,"d":"11,542"}}]
["VAT PAYABLE"]
["Net VAT charge for the month (output less input)",null,{"$f":"SUM(E19:P19)","v":{"v":686171.1881557165,"d":"686,171"}},{"$f":"SUM(Q19:AB19)","v":{"v":848904.0102814938,"d":"848,904"}},{"$f":"E12-E17","v":{"v":44719.767850000004,"d":"44,720"}},{"$f":"F12-F17","v":{"v":41763.234800000006,"d":"41,763"}},{"$f":"G12-G17","v":{"v":47158.4776,"d":"47,158"}},{"$f":"H12-H17","v":{"v":51014.66569999999,"d":"51,015"}},{"$f":"I12-I17","v":{"v":57231.04009999999,"d":"57,231"}},{"$f":"J12-J17","v":{"v":52555.131549999984,"d":"52,555"}},{"$f":"K12-K17","v":{"v":47105.6812,"d":"47,106"}},{"$f":"L12-L17","v":{"v":47599.215549999986,"d":"47,599"}},{"$f":"M12-M17","v":{"v":55153.452191806624,"d":"55,153"}},{"$f":"N12-N17","v":{"v":64251.13168557551,"d":"64,251"}},{"$f":"O12-O17","v":{"v":94094.8601839505,"d":"94,095"}},{"$f":"P12-P17","v":{"v":83524.52974438401,"d":"83,525"}},{"$f":"Q12-Q17","v":{"v":51748.90826297963,"d":"51,749"}},{"$f":"R12-R17","v":{"v":42665.37279432315,"d":"42,665"}},{"$f":"S12-S17","v":{"v":56780.0968794862,"d":"56,780"}},{"$f":"T12-T17","v":{"v":60102.54622331657,"d":"60,103"}},{"$f":"U12-U17","v":{"v":64937.143546754785,"d":"64,937"}},{"$f":"V12-V17","v":{"v":64232.021756444825,"d":"64,232"}},{"$f":"W12-W17","v":{"v":62008.66267426322,"d":"62,009"}},{"$f":"X12-X17","v":{"v":61896.06302149201,"d":"61,896"}},{"$f":"Y12-Y17","v":{"v":71632.68911756267,"d":"71,633"}},{"$f":"Z12-Z17","v":{"v":83301.33899484428,"d":"83,301"}},{"$f":"AA12-AA17","v":{"v":121576.93578241041,"d":"121,577"}},{"$f":"AB12-AB17","v":{"v":108022.23122761605,"d":"108,022"}}]
["Opening VAT payable",{"$nulls":3},{"$f":"Inputs_Actuals!$C$134","v":{"v":38700,"d":"38,700"}},{"$f":"E22","v":{"v":44719.767850000004,"d":"44,720"}},{"$f":"F22","v":{"v":86483.00265000001,"d":"86,483"}},{"$f":"G22","v":{"v":133641.48025000002,"d":"133,641"}},{"$f":"H22","v":{"v":51014.66569999998,"d":"51,015"}},{"$f":"I22","v":{"v":108245.70579999997,"d":"108,246"}},{"$f":"J22","v":{"v":160800.83734999996,"d":"160,801"}},{"$f":"K22","v":{"v":47105.68119999999,"d":"47,106"}},{"$f":"L22","v":{"v":94704.89674999999,"d":"94,705"}},{"$f":"M22","v":{"v":149858.34894180662,"d":"149,858"}},{"$f":"N22","v":{"v":64251.1316855755,"d":"64,251"}},{"$f":"O22","v":{"v":158345.99186952598,"d":"158,346"}},{"$f":"P22","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"Q22","v":{"v":51748.90826297965,"d":"51,749"}},{"$f":"R22","v":{"v":94414.2810573028,"d":"94,414"}},{"$f":"S22","v":{"v":151194.377936789,"d":"151,194"}},{"$f":"T22","v":{"v":60102.546223316574,"d":"60,103"}},{"$f":"U22","v":{"v":125039.68977007136,"d":"125,040"}},{"$f":"V22","v":{"v":189271.71152651618,"d":"189,272"}},{"$f":"W22","v":{"v":62008.662674263236,"d":"62,009"}},{"$f":"X22","v":{"v":123904.72569575525,"d":"123,905"}},{"$f":"Y22","v":{"v":195537.4148133179,"d":"195,537"}},{"$f":"Z22","v":{"v":83301.33899484426,"d":"83,301"}},{"$f":"AA22","v":{"v":204878.27477725467,"d":"204,878"}}]
["VAT paid (quarter balance settled in the month after quarter end)","Timeline flag",{"$f":"SUM(E21:P21)","v":{"v":-483000.66654180654,"d":"(483,001)"}},{"$f":"SUM(Q21:AB21)","v":{"v":-777874.0258905331,"d":"(777,874)"}},{"$f":"IF(Assumptions!E$72=1,-Inputs_Actuals!$C$134,0)","v":{"v":-38700,"d":"(38,700)"}},{"$f":"IF(Assumptions!F$72=1,-E22,0)","v":0},{"$f":"IF(Assumptions!G$72=1,-F22,0)","v":0},{"$f":"IF(Assumptions!H$72=1,-G22,0)","v":{"v":-133641.48025000002,"d":"(133,641)"}},{"$f":"IF(Assumptions!I$72=1,-H22,0)","v":0},{"$f":"IF(Assumptions!J$72=1,-I22,0)","v":0},{"$f":"IF(Assumptions!K$72=1,-J22,0)","v":{"v":-160800.83734999996,"d":"(160,801)"}},{"$f":"IF(Assumptions!L$72=1,-K22,0)","v":0},{"$f":"IF(Assumptions!M$72=1,-L22,0)","v":0},{"$f":"IF(Assumptions!N$72=1,-M22,0)","v":{"v":-149858.34894180662,"d":"(149,858)"}},{"$f":"IF(Assumptions!O$72=1,-N22,0)","v":0},{"$f":"IF(Assumptions!P$72=1,-O22,0)","v":0},{"$f":"IF(Assumptions!Q$72=1,-P22,0)","v":{"v":-241870.52161390998,"d":"(241,871)"}},{"$f":"IF(Assumptions!R$72=1,-Q22,0)","v":0},{"$f":"IF(Assumptions!S$72=1,-R22,0)","v":0},{"$f":"IF(Assumptions!T$72=1,-S22,0)","v":{"v":-151194.377936789,"d":"(151,194)"}},{"$f":"IF(Assumptions!U$72=1,-T22,0)","v":0},{"$f":"IF(Assumptions!V$72=1,-U22,0)","v":0},{"$f":"IF(Assumptions!W$72=1,-V22,0)","v":{"v":-189271.71152651618,"d":"(189,272)"}},{"$f":"IF(Assumptions!X$72=1,-W22,0)","v":0},{"$f":"IF(Assumptions!Y$72=1,-X22,0)","v":0},{"$f":"IF(Assumptions!Z$72=1,-Y22,0)","v":{"v":-195537.4148133179,"d":"(195,537)"}},{"$f":"IF(Assumptions!AA$72=1,-Z22,0)","v":0},{"$f":"IF(Assumptions!AB$72=1,-AA22,0)","v":0}]
["CLOSING VAT PAYABLE (to balance sheet)",null,{"$f":"P22","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"AB22","v":{"v":312900.50600487075,"d":"312,901"}},{"$f":"E20+E19+E21","v":{"v":44719.767850000004,"d":"44,720"}},{"$f":"F20+F19+F21","v":{"v":86483.00265000001,"d":"86,483"}},{"$f":"G20+G19+G21","v":{"v":133641.48025000002,"d":"133,641"}},{"$f":"H20+H19+H21","v":{"v":51014.66569999998,"d":"51,015"}},{"$f":"I20+I19+I21","v":{"v":108245.70579999997,"d":"108,246"}},{"$f":"J20+J19+J21","v":{"v":160800.83734999996,"d":"160,801"}},{"$f":"K20+K19+K21","v":{"v":47105.68119999999,"d":"47,106"}},{"$f":"L20+L19+L21","v":{"v":94704.89674999999,"d":"94,705"}},{"$f":"M20+M19+M21","v":{"v":149858.34894180662,"d":"149,858"}},{"$f":"N20+N19+N21","v":{"v":64251.1316855755,"d":"64,251"}},{"$f":"O20+O19+O21","v":{"v":158345.99186952598,"d":"158,346"}},{"$f":"P20+P19+P21","v":{"v":241870.52161390998,"d":"241,871"}},{"$f":"Q20+Q19+Q21","v":{"v":51748.90826297965,"d":"51,749"}},{"$f":"R20+R19+R21","v":{"v":94414.2810573028,"d":"94,414"}},{"$f":"S20+S19+S21","v":{"v":151194.377936789,"d":"151,194"}},{"$f":"T20+T19+T21","v":{"v":60102.546223316574,"d":"60,103"}},{"$f":"U20+U19+U21","v":{"v":125039.68977007136,"d":"125,040"}},{"$f":"V20+V19+V21","v":{"v":189271.71152651618,"d":"189,272"}},{"$f":"W20+W19+W21","v":{"v":62008.662674263236,"d":"62,009"}},{"$f":"X20+X19+X21","v":{"v":123904.72569575525,"d":"123,905"}},{"$f":"Y20+Y19+Y21","v":{"v":195537.4148133179,"d":"195,537"}},{"$f":"Z20+Z19+Z21","v":{"v":83301.33899484426,"d":"83,301"}},{"$f":"AA20+AA19+AA21","v":{"v":204878.27477725467,"d":"204,878"}},{"$f":"AB20+AB19+AB21","v":{"v":312900.50600487075,"d":"312,901"}}]
["MEMO"]
["Import VAT deferred under Article 23 (FOB received x NL rate; declared and reclaimed on the same return, no cash)","memo",{"$f":"SUM(E24:P24)","v":{"v":250467.98457566177,"d":"250,468"}},{"$f":"SUM(Q24:AB24)","v":{"v":426069.63497754745,"d":"426,070"}},{"$f":"-Inventory!E102*Assumptions!$C$19","v":{"v":32340,"d":"32,340"}},{"$f":"-Inventory!F102*Assumptions!$C$19","v":{"v":10080,"d":"10,080"}},{"$f":"-Inventory!G102*Assumptions!$C$19","v":{"v":16170,"d":"16,170"}},{"$f":"-Inventory!H102*Assumptions!$C$19","v":0},{"$f":"-Inventory!I102*Assumptions!$C$19","v":{"v":29820,"d":"29,820"}},{"$f":"-Inventory!J102*Assumptions!$C$19","v":{"v":10920,"d":"10,920"}},{"$f":"-Inventory!K102*Assumptions!$C$19","v":{"v":9660,"d":"9,660"}},{"$f":"-Inventory!L102*Assumptions!$C$19","v":{"v":7140,"d":"7,140"}},{"$f":"-Inventory!M102*Assumptions!$C$19","v":{"v":47460,"d":"47,460"}},{"$f":"-Inventory!N102*Assumptions!$C$19","v":{"v":45780,"d":"45,780"}},{"$f":"-Inventory!O102*Assumptions!$C$19","v":{"v":13020,"d":"13,020"}},{"$f":"-Inventory!P102*Assumptions!$C$19","v":{"v":28077.984575661765,"d":"28,078"}},{"$f":"-Inventory!Q102*Assumptions!$C$19","v":{"v":42917.454704856915,"d":"42,917"}},{"$f":"-Inventory!R102*Assumptions!$C$19","v":{"v":9079.99098427424,"d":"9,080"}},{"$f":"-Inventory!S102*Assumptions!$C$19","v":{"v":23702.44851998073,"d":"23,702"}},{"$f":"-Inventory!T102*Assumptions!$C$19","v":{"v":24087.883305865784,"d":"24,088"}},{"$f":"-Inventory!U102*Assumptions!$C$19","v":{"v":26362.202754536545,"d":"26,362"}},{"$f":"-Inventory!V102*Assumptions!$C$19","v":{"v":20680.11179836917,"d":"20,680"}},{"$f":"-Inventory!W102*Assumptions!$C$19","v":{"v":27897.53813222004,"d":"27,898"}},{"$f":"-Inventory!X102*Assumptions!$C$19","v":{"v":41377.842681396905,"d":"41,378"}},{"$f":"-Inventory!Y102*Assumptions!$C$19","v":{"v":42445.80038490857,"d":"42,446"}},{"$f":"-Inventory!Z102*Assumptions!$C$19","v":{"v":84002.59484650646,"d":"84,003"}},{"$f":"-Inventory!AA102*Assumptions!$C$19","v":{"v":35194.64876519487,"d":"35,195"}},{"$f":"-Inventory!AB102*Assumptions!$C$19","v":{"v":48321.11809943727,"d":"48,321"}}]
["Duty is paid to customs through the forwarder and is part of landed cost. OSS and NL returns are both quarterly; the model assumes both are paid in the month after quarter end."]

{"sheet":"Opex","index":20,"n_rows":58,"n_cols":28,"rows_kept":58}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["OPERATING EXPENSES AND HEADCOUNT (EUR, ex VAT)"]
["Actual months from Inputs_Actuals. Forecast: salaries from the headcount table (planned hires switched by the scenario); fixed lines from the monthly base in column C with inflation from FY27; discretionary lines scaled by the scenario factor; customer service per order and bank charges as a share of net revenue."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["HEADCOUNT TABLE (C = monthly employer cost, D = start month; existing roles at cost, planned hires only if the scenario allows)"]
["Founder and CEO","employer cost x inflation x active flag",{"v":7200,"d":"7,200"},{"v":44651,"d":"44,651"},{"$f":"IF(Assumptions!E$61>=$D$9,$C$9*Assumptions!E$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!F$61>=$D$9,$C$9*Assumptions!F$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!G$61>=$D$9,$C$9*Assumptions!G$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!H$61>=$D$9,$C$9*Assumptions!H$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!I$61>=$D$9,$C$9*Assumptions!I$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!J$61>=$D$9,$C$9*Assumptions!J$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!K$61>=$D$9,$C$9*Assumptions!K$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!L$61>=$D$9,$C$9*Assumptions!L$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!M$61>=$D$9,$C$9*Assumptions!M$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!N$61>=$D$9,$C$9*Assumptions!N$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!O$61>=$D$9,$C$9*Assumptions!O$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!P$61>=$D$9,$C$9*Assumptions!P$74,0)","v":{"v":7200,"d":"7,200"}},{"$f":"IF(Assumptions!Q$61>=$D$9,$C$9*Assumptions!Q$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!R$61>=$D$9,$C$9*Assumptions!R$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!S$61>=$D$9,$C$9*Assumptions!S$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!T$61>=$D$9,$C$9*Assumptions!T$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!U$61>=$D$9,$C$9*Assumptions!U$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!V$61>=$D$9,$C$9*Assumptions!V$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!W$61>=$D$9,$C$9*Assumptions!W$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!X$61>=$D$9,$C$9*Assumptions!X$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!Y$61>=$D$9,$C$9*Assumptions!Y$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!Z$61>=$D$9,$C$9*Assumptions!Z$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!AA$61>=$D$9,$C$9*Assumptions!AA$74,0)","v":{"v":7416,"d":"7,416"}},{"$f":"IF(Assumptions!AB$61>=$D$9,$C$9*Assumptions!AB$74,0)","v":{"v":7416,"d":"7,416"}}]
["Head of Ecommerce","employer cost x inflation x active flag",{"v":6100,"d":"6,100"},{"v":44957,"d":"44,957"},{"$f":"IF(Assumptions!E$61>=$D$10,$C$10*Assumptions!E$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!F$61>=$D$10,$C$10*Assumptions!F$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!G$61>=$D$10,$C$10*Assumptions!G$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!H$61>=$D$10,$C$10*Assumptions!H$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!I$61>=$D$10,$C$10*Assumptions!I$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!J$61>=$D$10,$C$10*Assumptions!J$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!K$61>=$D$10,$C$10*Assumptions!K$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!L$61>=$D$10,$C$10*Assumptions!L$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!M$61>=$D$10,$C$10*Assumptions!M$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!N$61>=$D$10,$C$10*Assumptions!N$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!O$61>=$D$10,$C$10*Assumptions!O$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!P$61>=$D$10,$C$10*Assumptions!P$74,0)","v":{"v":6100,"d":"6,100"}},{"$f":"IF(Assumptions!Q$61>=$D$10,$C$10*Assumptions!Q$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!R$61>=$D$10,$C$10*Assumptions!R$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!S$61>=$D$10,$C$10*Assumptions!S$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!T$61>=$D$10,$C$10*Assumptions!T$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!U$61>=$D$10,$C$10*Assumptions!U$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!V$61>=$D$10,$C$10*Assumptions!V$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!W$61>=$D$10,$C$10*Assumptions!W$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!X$61>=$D$10,$C$10*Assumptions!X$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!Y$61>=$D$10,$C$10*Assumptions!Y$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!Z$61>=$D$10,$C$10*Assumptions!Z$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!AA$61>=$D$10,$C$10*Assumptions!AA$74,0)","v":{"v":6283,"d":"6,283"}},{"$f":"IF(Assumptions!AB$61>=$D$10,$C$10*Assumptions!AB$74,0)","v":{"v":6283,"d":"6,283"}}]
["Performance Marketing Manager","employer cost x inflation x active flag",{"v":5000,"d":"5,000"},{"v":45107,"d":"45,107"},{"$f":"IF(Assumptions!E$61>=$D$11,$C$11*Assumptions!E$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!F$61>=$D$11,$C$11*Assumptions!F$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!G$61>=$D$11,$C$11*Assumptions!G$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!H$61>=$D$11,$C$11*Assumptions!H$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!I$61>=$D$11,$C$11*Assumptions!I$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!J$61>=$D$11,$C$11*Assumptions!J$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!K$61>=$D$11,$C$11*Assumptions!K$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!L$61>=$D$11,$C$11*Assumptions!L$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!M$61>=$D$11,$C$11*Assumptions!M$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!N$61>=$D$11,$C$11*Assumptions!N$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!O$61>=$D$11,$C$11*Assumptions!O$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!P$61>=$D$11,$C$11*Assumptions!P$74,0)","v":{"v":5000,"d":"5,000"}},{"$f":"IF(Assumptions!Q$61>=$D$11,$C$11*Assumptions!Q$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!R$61>=$D$11,$C$11*Assumptions!R$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!S$61>=$D$11,$C$11*Assumptions!S$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!T$61>=$D$11,$C$11*Assumptions!T$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!U$61>=$D$11,$C$11*Assumptions!U$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!V$61>=$D$11,$C$11*Assumptions!V$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!W$61>=$D$11,$C$11*Assumptions!W$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!X$61>=$D$11,$C$11*Assumptions!X$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!Y$61>=$D$11,$C$11*Assumptions!Y$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!Z$61>=$D$11,$C$11*Assumptions!Z$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!AA$61>=$D$11,$C$11*Assumptions!AA$74,0)","v":{"v":5150,"d":"5,150"}},{"$f":"IF(Assumptions!AB$61>=$D$11,$C$11*Assumptions!AB$74,0)","v":{"v":5150,"d":"5,150"}}]
["Operations and Supply Chain Manager","employer cost x inflation x active flag",{"v":5400,"d":"5,400"},{"v":45199,"d":"45,199"},{"$f":"IF(Assumptions!E$61>=$D$12,$C$12*Assumptions!E$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!F$61>=$D$12,$C$12*Assumptions!F$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!G$61>=$D$12,$C$12*Assumptions!G$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!H$61>=$D$12,$C$12*Assumptions!H$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!I$61>=$D$12,$C$12*Assumptions!I$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!J$61>=$D$12,$C$12*Assumptions!J$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!K$61>=$D$12,$C$12*Assumptions!K$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!L$61>=$D$12,$C$12*Assumptions!L$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!M$61>=$D$12,$C$12*Assumptions!M$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!N$61>=$D$12,$C$12*Assumptions!N$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!O$61>=$D$12,$C$12*Assumptions!O$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!P$61>=$D$12,$C$12*Assumptions!P$74,0)","v":{"v":5400,"d":"5,400"}},{"$f":"IF(Assumptions!Q$61>=$D$12,$C$12*Assumptions!Q$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!R$61>=$D$12,$C$12*Assumptions!R$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!S$61>=$D$12,$C$12*Assumptions!S$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!T$61>=$D$12,$C$12*Assumptions!T$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!U$61>=$D$12,$C$12*Assumptions!U$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!V$61>=$D$12,$C$12*Assumptions!V$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!W$61>=$D$12,$C$12*Assumptions!W$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!X$61>=$D$12,$C$12*Assumptions!X$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!Y$61>=$D$12,$C$12*Assumptions!Y$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!Z$61>=$D$12,$C$12*Assumptions!Z$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!AA$61>=$D$12,$C$12*Assumptions!AA$74,0)","v":{"v":5562,"d":"5,562"}},{"$f":"IF(Assumptions!AB$61>=$D$12,$C$12*Assumptions!AB$74,0)","v":{"v":5562,"d":"5,562"}}]
["Customer Experience Lead","employer cost x inflation x active flag",{"v":3900,"d":"3,900"},{"v":45351,"d":"45,351"},{"$f":"IF(Assumptions!E$61>=$D$13,$C$13*Assumptions!E$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!F$61>=$D$13,$C$13*Assumptions!F$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!G$61>=$D$13,$C$13*Assumptions!G$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!H$61>=$D$13,$C$13*Assumptions!H$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!I$61>=$D$13,$C$13*Assumptions!I$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!J$61>=$D$13,$C$13*Assumptions!J$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!K$61>=$D$13,$C$13*Assumptions!K$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!L$61>=$D$13,$C$13*Assumptions!L$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!M$61>=$D$13,$C$13*Assumptions!M$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!N$61>=$D$13,$C$13*Assumptions!N$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!O$61>=$D$13,$C$13*Assumptions!O$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!P$61>=$D$13,$C$13*Assumptions!P$74,0)","v":{"v":3900,"d":"3,900"}},{"$f":"IF(Assumptions!Q$61>=$D$13,$C$13*Assumptions!Q$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!R$61>=$D$13,$C$13*Assumptions!R$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!S$61>=$D$13,$C$13*Assumptions!S$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!T$61>=$D$13,$C$13*Assumptions!T$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!U$61>=$D$13,$C$13*Assumptions!U$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!V$61>=$D$13,$C$13*Assumptions!V$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!W$61>=$D$13,$C$13*Assumptions!W$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!X$61>=$D$13,$C$13*Assumptions!X$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!Y$61>=$D$13,$C$13*Assumptions!Y$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!Z$61>=$D$13,$C$13*Assumptions!Z$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!AA$61>=$D$13,$C$13*Assumptions!AA$74,0)","v":{"v":4017,"d":"4,017"}},{"$f":"IF(Assumptions!AB$61>=$D$13,$C$13*Assumptions!AB$74,0)","v":{"v":4017,"d":"4,017"}}]
["Content and Creative Lead","employer cost x inflation x active flag",{"v":4300,"d":"4,300"},{"v":45443,"d":"45,443"},{"$f":"IF(Assumptions!E$61>=$D$14,$C$14*Assumptions!E$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!F$61>=$D$14,$C$14*Assumptions!F$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!G$61>=$D$14,$C$14*Assumptions!G$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!H$61>=$D$14,$C$14*Assumptions!H$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!I$61>=$D$14,$C$14*Assumptions!I$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!J$61>=$D$14,$C$14*Assumptions!J$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!K$61>=$D$14,$C$14*Assumptions!K$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!L$61>=$D$14,$C$14*Assumptions!L$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!M$61>=$D$14,$C$14*Assumptions!M$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!N$61>=$D$14,$C$14*Assumptions!N$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!O$61>=$D$14,$C$14*Assumptions!O$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!P$61>=$D$14,$C$14*Assumptions!P$74,0)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Assumptions!Q$61>=$D$14,$C$14*Assumptions!Q$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!R$61>=$D$14,$C$14*Assumptions!R$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!S$61>=$D$14,$C$14*Assumptions!S$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!T$61>=$D$14,$C$14*Assumptions!T$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!U$61>=$D$14,$C$14*Assumptions!U$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!V$61>=$D$14,$C$14*Assumptions!V$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!W$61>=$D$14,$C$14*Assumptions!W$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!X$61>=$D$14,$C$14*Assumptions!X$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!Y$61>=$D$14,$C$14*Assumptions!Y$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!Z$61>=$D$14,$C$14*Assumptions!Z$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!AA$61>=$D$14,$C$14*Assumptions!AA$74,0)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Assumptions!AB$61>=$D$14,$C$14*Assumptions!AB$74,0)","v":{"v":4429,"d":"4,429"}}]
["Marketplace Specialist (Amazon, Walmart)","employer cost x inflation x active flag",{"v":4400,"d":"4,400"},{"v":45688,"d":"45,688"},{"$f":"IF(Assumptions!E$61>=$D$15,$C$15*Assumptions!E$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!F$61>=$D$15,$C$15*Assumptions!F$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!G$61>=$D$15,$C$15*Assumptions!G$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!H$61>=$D$15,$C$15*Assumptions!H$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!I$61>=$D$15,$C$15*Assumptions!I$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!J$61>=$D$15,$C$15*Assumptions!J$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!K$61>=$D$15,$C$15*Assumptions!K$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!L$61>=$D$15,$C$15*Assumptions!L$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!M$61>=$D$15,$C$15*Assumptions!M$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!N$61>=$D$15,$C$15*Assumptions!N$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!O$61>=$D$15,$C$15*Assumptions!O$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!P$61>=$D$15,$C$15*Assumptions!P$74,0)","v":{"v":4400,"d":"4,400"}},{"$f":"IF(Assumptions!Q$61>=$D$15,$C$15*Assumptions!Q$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!R$61>=$D$15,$C$15*Assumptions!R$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!S$61>=$D$15,$C$15*Assumptions!S$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!T$61>=$D$15,$C$15*Assumptions!T$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!U$61>=$D$15,$C$15*Assumptions!U$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!V$61>=$D$15,$C$15*Assumptions!V$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!W$61>=$D$15,$C$15*Assumptions!W$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!X$61>=$D$15,$C$15*Assumptions!X$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!Y$61>=$D$15,$C$15*Assumptions!Y$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!Z$61>=$D$15,$C$15*Assumptions!Z$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!AA$61>=$D$15,$C$15*Assumptions!AA$74,0)","v":{"v":4532,"d":"4,532"}},{"$f":"IF(Assumptions!AB$61>=$D$15,$C$15*Assumptions!AB$74,0)","v":{"v":4532,"d":"4,532"}}]
["Warehouse and Inventory Coordinator","employer cost x inflation x active flag",{"v":3300,"d":"3,300"},{"v":45777,"d":"45,777"},{"$f":"IF(Assumptions!E$61>=$D$16,$C$16*Assumptions!E$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!F$61>=$D$16,$C$16*Assumptions!F$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!G$61>=$D$16,$C$16*Assumptions!G$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!H$61>=$D$16,$C$16*Assumptions!H$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!I$61>=$D$16,$C$16*Assumptions!I$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!J$61>=$D$16,$C$16*Assumptions!J$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!K$61>=$D$16,$C$16*Assumptions!K$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!L$61>=$D$16,$C$16*Assumptions!L$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!M$61>=$D$16,$C$16*Assumptions!M$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!N$61>=$D$16,$C$16*Assumptions!N$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!O$61>=$D$16,$C$16*Assumptions!O$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!P$61>=$D$16,$C$16*Assumptions!P$74,0)","v":{"v":3300,"d":"3,300"}},{"$f":"IF(Assumptions!Q$61>=$D$16,$C$16*Assumptions!Q$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!R$61>=$D$16,$C$16*Assumptions!R$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!S$61>=$D$16,$C$16*Assumptions!S$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!T$61>=$D$16,$C$16*Assumptions!T$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!U$61>=$D$16,$C$16*Assumptions!U$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!V$61>=$D$16,$C$16*Assumptions!V$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!W$61>=$D$16,$C$16*Assumptions!W$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!X$61>=$D$16,$C$16*Assumptions!X$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!Y$61>=$D$16,$C$16*Assumptions!Y$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!Z$61>=$D$16,$C$16*Assumptions!Z$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!AA$61>=$D$16,$C$16*Assumptions!AA$74,0)","v":{"v":3399,"d":"3,399"}},{"$f":"IF(Assumptions!AB$61>=$D$16,$C$16*Assumptions!AB$74,0)","v":{"v":3399,"d":"3,399"}}]
["Customer Support Agent 1","employer cost x inflation x active flag",{"v":2700,"d":"2,700"},{"v":45535,"d":"45,535"},{"$f":"IF(Assumptions!E$61>=$D$17,$C$17*Assumptions!E$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!F$61>=$D$17,$C$17*Assumptions!F$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!G$61>=$D$17,$C$17*Assumptions!G$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!H$61>=$D$17,$C$17*Assumptions!H$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!I$61>=$D$17,$C$17*Assumptions!I$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!J$61>=$D$17,$C$17*Assumptions!J$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!K$61>=$D$17,$C$17*Assumptions!K$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!L$61>=$D$17,$C$17*Assumptions!L$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!M$61>=$D$17,$C$17*Assumptions!M$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!N$61>=$D$17,$C$17*Assumptions!N$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!O$61>=$D$17,$C$17*Assumptions!O$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!P$61>=$D$17,$C$17*Assumptions!P$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!Q$61>=$D$17,$C$17*Assumptions!Q$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!R$61>=$D$17,$C$17*Assumptions!R$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!S$61>=$D$17,$C$17*Assumptions!S$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!T$61>=$D$17,$C$17*Assumptions!T$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!U$61>=$D$17,$C$17*Assumptions!U$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!V$61>=$D$17,$C$17*Assumptions!V$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!W$61>=$D$17,$C$17*Assumptions!W$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!X$61>=$D$17,$C$17*Assumptions!X$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Y$61>=$D$17,$C$17*Assumptions!Y$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Z$61>=$D$17,$C$17*Assumptions!Z$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AA$61>=$D$17,$C$17*Assumptions!AA$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AB$61>=$D$17,$C$17*Assumptions!AB$74,0)","v":{"v":2781,"d":"2,781"}}]
["Customer Support Agent 2","employer cost x inflation x active flag",{"v":2700,"d":"2,700"},{"v":46142,"d":"46,142"},{"$f":"IF(Assumptions!E$61>=$D$18,$C$18*Assumptions!E$74,0)","v":0},{"$f":"IF(Assumptions!F$61>=$D$18,$C$18*Assumptions!F$74,0)","v":0},{"$f":"IF(Assumptions!G$61>=$D$18,$C$18*Assumptions!G$74,0)","v":0},{"$f":"IF(Assumptions!H$61>=$D$18,$C$18*Assumptions!H$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!I$61>=$D$18,$C$18*Assumptions!I$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!J$61>=$D$18,$C$18*Assumptions!J$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!K$61>=$D$18,$C$18*Assumptions!K$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!L$61>=$D$18,$C$18*Assumptions!L$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!M$61>=$D$18,$C$18*Assumptions!M$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!N$61>=$D$18,$C$18*Assumptions!N$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!O$61>=$D$18,$C$18*Assumptions!O$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!P$61>=$D$18,$C$18*Assumptions!P$74,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!Q$61>=$D$18,$C$18*Assumptions!Q$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!R$61>=$D$18,$C$18*Assumptions!R$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!S$61>=$D$18,$C$18*Assumptions!S$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!T$61>=$D$18,$C$18*Assumptions!T$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!U$61>=$D$18,$C$18*Assumptions!U$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!V$61>=$D$18,$C$18*Assumptions!V$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!W$61>=$D$18,$C$18*Assumptions!W$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!X$61>=$D$18,$C$18*Assumptions!X$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Y$61>=$D$18,$C$18*Assumptions!Y$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Z$61>=$D$18,$C$18*Assumptions!Z$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AA$61>=$D$18,$C$18*Assumptions!AA$74,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AB$61>=$D$18,$C$18*Assumptions!AB$74,0)","v":{"v":2781,"d":"2,781"}}]
["CRM and Email Specialist","employer cost x inflation x active flag",{"v":3800,"d":"3,800"},{"v":45961,"d":"45,961"},{"$f":"IF(Assumptions!E$61>=$D$19,$C$19*Assumptions!E$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!F$61>=$D$19,$C$19*Assumptions!F$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!G$61>=$D$19,$C$19*Assumptions!G$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!H$61>=$D$19,$C$19*Assumptions!H$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!I$61>=$D$19,$C$19*Assumptions!I$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!J$61>=$D$19,$C$19*Assumptions!J$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!K$61>=$D$19,$C$19*Assumptions!K$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!L$61>=$D$19,$C$19*Assumptions!L$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!M$61>=$D$19,$C$19*Assumptions!M$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!N$61>=$D$19,$C$19*Assumptions!N$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!O$61>=$D$19,$C$19*Assumptions!O$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!P$61>=$D$19,$C$19*Assumptions!P$74,0)","v":{"v":3800,"d":"3,800"}},{"$f":"IF(Assumptions!Q$61>=$D$19,$C$19*Assumptions!Q$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!R$61>=$D$19,$C$19*Assumptions!R$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!S$61>=$D$19,$C$19*Assumptions!S$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!T$61>=$D$19,$C$19*Assumptions!T$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!U$61>=$D$19,$C$19*Assumptions!U$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!V$61>=$D$19,$C$19*Assumptions!V$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!W$61>=$D$19,$C$19*Assumptions!W$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!X$61>=$D$19,$C$19*Assumptions!X$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!Y$61>=$D$19,$C$19*Assumptions!Y$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!Z$61>=$D$19,$C$19*Assumptions!Z$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!AA$61>=$D$19,$C$19*Assumptions!AA$74,0)","v":{"v":3914,"d":"3,914"}},{"$f":"IF(Assumptions!AB$61>=$D$19,$C$19*Assumptions!AB$74,0)","v":{"v":3914,"d":"3,914"}}]
["Planned hire: Customer Support Agent 3","employer cost x inflation x active flag",{"v":2700,"d":"2,700"},{"v":46326,"d":"46,326"},{"$f":"IF(Assumptions!E$61>=$D$20,$C$20*Assumptions!E$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!F$61>=$D$20,$C$20*Assumptions!F$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!G$61>=$D$20,$C$20*Assumptions!G$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!H$61>=$D$20,$C$20*Assumptions!H$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!I$61>=$D$20,$C$20*Assumptions!I$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!J$61>=$D$20,$C$20*Assumptions!J$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!K$61>=$D$20,$C$20*Assumptions!K$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!L$61>=$D$20,$C$20*Assumptions!L$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!M$61>=$D$20,$C$20*Assumptions!M$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!N$61>=$D$20,$C$20*Assumptions!N$74*Assumptions!$F$118,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!O$61>=$D$20,$C$20*Assumptions!O$74*Assumptions!$F$118,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!P$61>=$D$20,$C$20*Assumptions!P$74*Assumptions!$F$118,0)","v":{"v":2700,"d":"2,700"}},{"$f":"IF(Assumptions!Q$61>=$D$20,$C$20*Assumptions!Q$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!R$61>=$D$20,$C$20*Assumptions!R$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!S$61>=$D$20,$C$20*Assumptions!S$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!T$61>=$D$20,$C$20*Assumptions!T$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!U$61>=$D$20,$C$20*Assumptions!U$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!V$61>=$D$20,$C$20*Assumptions!V$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!W$61>=$D$20,$C$20*Assumptions!W$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!X$61>=$D$20,$C$20*Assumptions!X$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Y$61>=$D$20,$C$20*Assumptions!Y$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!Z$61>=$D$20,$C$20*Assumptions!Z$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AA$61>=$D$20,$C$20*Assumptions!AA$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}},{"$f":"IF(Assumptions!AB$61>=$D$20,$C$20*Assumptions!AB$74*Assumptions!$F$118,0)","v":{"v":2781,"d":"2,781"}}]
["Planned hire: Growth Marketing Analyst","employer cost x inflation x active flag",{"v":4200,"d":"4,200"},{"v":46356,"d":"46,356"},{"$f":"IF(Assumptions!E$61>=$D$21,$C$21*Assumptions!E$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!F$61>=$D$21,$C$21*Assumptions!F$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!G$61>=$D$21,$C$21*Assumptions!G$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!H$61>=$D$21,$C$21*Assumptions!H$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!I$61>=$D$21,$C$21*Assumptions!I$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!J$61>=$D$21,$C$21*Assumptions!J$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!K$61>=$D$21,$C$21*Assumptions!K$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!L$61>=$D$21,$C$21*Assumptions!L$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!M$61>=$D$21,$C$21*Assumptions!M$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!N$61>=$D$21,$C$21*Assumptions!N$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!O$61>=$D$21,$C$21*Assumptions!O$74*Assumptions!$F$118,0)","v":{"v":4200,"d":"4,200"}},{"$f":"IF(Assumptions!P$61>=$D$21,$C$21*Assumptions!P$74*Assumptions!$F$118,0)","v":{"v":4200,"d":"4,200"}},{"$f":"IF(Assumptions!Q$61>=$D$21,$C$21*Assumptions!Q$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!R$61>=$D$21,$C$21*Assumptions!R$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!S$61>=$D$21,$C$21*Assumptions!S$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!T$61>=$D$21,$C$21*Assumptions!T$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!U$61>=$D$21,$C$21*Assumptions!U$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!V$61>=$D$21,$C$21*Assumptions!V$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!W$61>=$D$21,$C$21*Assumptions!W$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!X$61>=$D$21,$C$21*Assumptions!X$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!Y$61>=$D$21,$C$21*Assumptions!Y$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!Z$61>=$D$21,$C$21*Assumptions!Z$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!AA$61>=$D$21,$C$21*Assumptions!AA$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}},{"$f":"IF(Assumptions!AB$61>=$D$21,$C$21*Assumptions!AB$74*Assumptions!$F$118,0)","v":{"v":4326,"d":"4,326"}}]
["Planned hire: Supply Chain Planner","employer cost x inflation x active flag",{"v":4600,"d":"4,600"},{"v":46446,"d":"46,446"},{"$f":"IF(Assumptions!E$61>=$D$22,$C$22*Assumptions!E$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!F$61>=$D$22,$C$22*Assumptions!F$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!G$61>=$D$22,$C$22*Assumptions!G$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!H$61>=$D$22,$C$22*Assumptions!H$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!I$61>=$D$22,$C$22*Assumptions!I$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!J$61>=$D$22,$C$22*Assumptions!J$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!K$61>=$D$22,$C$22*Assumptions!K$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!L$61>=$D$22,$C$22*Assumptions!L$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!M$61>=$D$22,$C$22*Assumptions!M$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!N$61>=$D$22,$C$22*Assumptions!N$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!O$61>=$D$22,$C$22*Assumptions!O$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!P$61>=$D$22,$C$22*Assumptions!P$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!Q$61>=$D$22,$C$22*Assumptions!Q$74*Assumptions!$F$118,0)","v":0},{"$f":"IF(Assumptions!R$61>=$D$22,$C$22*Assumptions!R$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!S$61>=$D$22,$C$22*Assumptions!S$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!T$61>=$D$22,$C$22*Assumptions!T$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!U$61>=$D$22,$C$22*Assumptions!U$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!V$61>=$D$22,$C$22*Assumptions!V$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!W$61>=$D$22,$C$22*Assumptions!W$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!X$61>=$D$22,$C$22*Assumptions!X$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!Y$61>=$D$22,$C$22*Assumptions!Y$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!Z$61>=$D$22,$C$22*Assumptions!Z$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!AA$61>=$D$22,$C$22*Assumptions!AA$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}},{"$f":"IF(Assumptions!AB$61>=$D$22,$C$22*Assumptions!AB$74*Assumptions!$F$118,0)","v":{"v":4738,"d":"4,738"}}]
["Headcount plan: total monthly employer cost","sum of roles",{"$f":"SUM(E23:P23)","v":{"v":594000,"d":"594,000"}},{"$f":"SUM(Q23:AB23)","v":{"v":740570,"d":"740,570"}},{"$f":"SUM(E9:E22)","v":{"v":46100,"d":"46,100"}},{"$f":"SUM(F9:F22)","v":{"v":46100,"d":"46,100"}},{"$f":"SUM(G9:G22)","v":{"v":46100,"d":"46,100"}},{"$f":"SUM(H9:H22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(I9:I22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(J9:J22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(K9:K22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(L9:L22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(M9:M22)","v":{"v":48800,"d":"48,800"}},{"$f":"SUM(N9:N22)","v":{"v":51500,"d":"51,500"}},{"$f":"SUM(O9:O22)","v":{"v":55700,"d":"55,700"}},{"$f":"SUM(P9:P22)","v":{"v":55700,"d":"55,700"}},{"$f":"SUM(Q9:Q22)","v":{"v":57371,"d":"57,371"}},{"$f":"SUM(R9:R22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(S9:S22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(T9:T22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(U9:U22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(V9:V22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(W9:W22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(X9:X22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(Y9:Y22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(Z9:Z22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(AA9:AA22)","v":{"v":62109,"d":"62,109"}},{"$f":"SUM(AB9:AB22)","v":{"v":62109,"d":"62,109"}}]
["Headcount (FTE)","count of active roles",{"$f":"P24","v":13},{"$f":"AB24","v":14},{"$f":"SUMPRODUCT(--(E9:E22>0))","v":10},{"$f":"SUMPRODUCT(--(F9:F22>0))","v":10},{"$f":"SUMPRODUCT(--(G9:G22>0))","v":10},{"$f":"SUMPRODUCT(--(H9:H22>0))","v":11},{"$f":"SUMPRODUCT(--(I9:I22>0))","v":11},{"$f":"SUMPRODUCT(--(J9:J22>0))","v":11},{"$f":"SUMPRODUCT(--(K9:K22>0))","v":11},{"$f":"SUMPRODUCT(--(L9:L22>0))","v":11},{"$f":"SUMPRODUCT(--(M9:M22>0))","v":11},{"$f":"SUMPRODUCT(--(N9:N22>0))","v":12},{"$f":"SUMPRODUCT(--(O9:O22>0))","v":13},{"$f":"SUMPRODUCT(--(P9:P22>0))","v":13},{"$f":"SUMPRODUCT(--(Q9:Q22>0))","v":13},{"$f":"SUMPRODUCT(--(R9:R22>0))","v":14},{"$f":"SUMPRODUCT(--(S9:S22>0))","v":14},{"$f":"SUMPRODUCT(--(T9:T22>0))","v":14},{"$f":"SUMPRODUCT(--(U9:U22>0))","v":14},{"$f":"SUMPRODUCT(--(V9:V22>0))","v":14},{"$f":"SUMPRODUCT(--(W9:W22>0))","v":14},{"$f":"SUMPRODUCT(--(X9:X22>0))","v":14},{"$f":"SUMPRODUCT(--(Y9:Y22>0))","v":14},{"$f":"SUMPRODUCT(--(Z9:Z22>0))","v":14},{"$f":"SUMPRODUCT(--(AA9:AA22>0))","v":14},{"$f":"SUMPRODUCT(--(AB9:AB22>0))","v":14}]
[]
["FORECAST MONTHLY BASE (column C, EUR per month at FY26 prices)"]
["Contractors and freelancers (discretionary)","monthly base",{"v":4800,"d":"4,800"}]
["Rent and facilities","monthly base",{"v":4800,"d":"4,800"}]
["Software, apps and platform subscriptions","monthly base",{"v":4300,"d":"4,300"}]
["Professional fees (finance, legal, audit)","monthly base",{"v":3200,"d":"3,200"}]
["Insurance","monthly base",{"v":1150,"d":"1,150"}]
["Travel and entertainment (discretionary)","monthly base",{"v":1400,"d":"1,400"}]
["Content, creative and PR (non-media) (discretionary)","monthly base",{"v":5500,"d":"5,500"}]
["Office and other G&A","monthly base",{"v":1800,"d":"1,800"}]
["Recruitment and training (discretionary)","monthly base",900]
[]
["OPERATING EXPENSES"]
["Salaries and wages (incl. employer costs)","A: Inputs; F: see column basis",{"$f":"SUM(E38:P38)","v":{"v":581000,"d":"581,000"}},{"$f":"SUM(Q38:AB38)","v":{"v":740570,"d":"740,570"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E89,E23)","v":{"v":43800,"d":"43,800"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F89,F23)","v":{"v":43900,"d":"43,900"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G89,G23)","v":{"v":44100,"d":"44,100"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H89,H23)","v":{"v":47200,"d":"47,200"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I89,I23)","v":{"v":47300,"d":"47,300"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J89,J23)","v":{"v":47600,"d":"47,600"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K89,K23)","v":{"v":47500,"d":"47,500"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L89,L23)","v":{"v":47900,"d":"47,900"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M89,M23)","v":{"v":48800,"d":"48,800"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N89,N23)","v":{"v":51500,"d":"51,500"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O89,O23)","v":{"v":55700,"d":"55,700"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P89,P23)","v":{"v":55700,"d":"55,700"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q89,Q23)","v":{"v":57371,"d":"57,371"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R89,R23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S89,S23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T89,T23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U89,U23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V89,V23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W89,W23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X89,X23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y89,Y23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z89,Z23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA89,AA23)","v":{"v":62109,"d":"62,109"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB89,AB23)","v":{"v":62109,"d":"62,109"}}]
["Contractors and freelancers","A: Inputs; F: see column basis",{"$f":"SUM(E39:P39)","v":{"v":58779,"d":"58,779"}},{"$f":"SUM(Q39:AB39)","v":{"v":59328,"d":"59,328"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E90,Opex!$C$27*Assumptions!E$74*Assumptions!$F$117)","v":{"v":5056,"d":"5,056"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F90,Opex!$C$27*Assumptions!F$74*Assumptions!$F$117)","v":{"v":4877,"d":"4,877"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G90,Opex!$C$27*Assumptions!G$74*Assumptions!$F$117)","v":{"v":4502,"d":"4,502"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H90,Opex!$C$27*Assumptions!H$74*Assumptions!$F$117)","v":{"v":4495,"d":"4,495"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I90,Opex!$C$27*Assumptions!I$74*Assumptions!$F$117)","v":{"v":4172,"d":"4,172"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J90,Opex!$C$27*Assumptions!J$74*Assumptions!$F$117)","v":{"v":6301,"d":"6,301"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K90,Opex!$C$27*Assumptions!K$74*Assumptions!$F$117)","v":{"v":5372,"d":"5,372"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L90,Opex!$C$27*Assumptions!L$74*Assumptions!$F$117)","v":{"v":4804,"d":"4,804"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M90,Opex!$C$27*Assumptions!M$74*Assumptions!$F$117)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N90,Opex!$C$27*Assumptions!N$74*Assumptions!$F$117)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O90,Opex!$C$27*Assumptions!O$74*Assumptions!$F$117)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P90,Opex!$C$27*Assumptions!P$74*Assumptions!$F$117)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q90,Opex!$C$27*Assumptions!Q$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R90,Opex!$C$27*Assumptions!R$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S90,Opex!$C$27*Assumptions!S$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T90,Opex!$C$27*Assumptions!T$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U90,Opex!$C$27*Assumptions!U$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V90,Opex!$C$27*Assumptions!V$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W90,Opex!$C$27*Assumptions!W$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X90,Opex!$C$27*Assumptions!X$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y90,Opex!$C$27*Assumptions!Y$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z90,Opex!$C$27*Assumptions!Z$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA90,Opex!$C$27*Assumptions!AA$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB90,Opex!$C$27*Assumptions!AB$74*Assumptions!$F$117)","v":{"v":4944,"d":"4,944"}}]
["Rent and facilities","A: Inputs; F: see column basis",{"$f":"SUM(E40:P40)","v":{"v":57600,"d":"57,600"}},{"$f":"SUM(Q40:AB40)","v":{"v":59328,"d":"59,328"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E91,Opex!$C$28*Assumptions!E$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F91,Opex!$C$28*Assumptions!F$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G91,Opex!$C$28*Assumptions!G$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H91,Opex!$C$28*Assumptions!H$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I91,Opex!$C$28*Assumptions!I$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J91,Opex!$C$28*Assumptions!J$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K91,Opex!$C$28*Assumptions!K$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L91,Opex!$C$28*Assumptions!L$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M91,Opex!$C$28*Assumptions!M$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N91,Opex!$C$28*Assumptions!N$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O91,Opex!$C$28*Assumptions!O$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P91,Opex!$C$28*Assumptions!P$74)","v":{"v":4800,"d":"4,800"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q91,Opex!$C$28*Assumptions!Q$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R91,Opex!$C$28*Assumptions!R$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S91,Opex!$C$28*Assumptions!S$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T91,Opex!$C$28*Assumptions!T$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U91,Opex!$C$28*Assumptions!U$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V91,Opex!$C$28*Assumptions!V$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W91,Opex!$C$28*Assumptions!W$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X91,Opex!$C$28*Assumptions!X$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y91,Opex!$C$28*Assumptions!Y$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z91,Opex!$C$28*Assumptions!Z$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA91,Opex!$C$28*Assumptions!AA$74)","v":{"v":4944,"d":"4,944"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB91,Opex!$C$28*Assumptions!AB$74)","v":{"v":4944,"d":"4,944"}}]
["Software, apps and platform subscriptions","A: Inputs; F: see column basis",{"$f":"SUM(E41:P41)","v":{"v":51204,"d":"51,204"}},{"$f":"SUM(Q41:AB41)","v":{"v":53148,"d":"53,148"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E92,Opex!$C$29*Assumptions!E$74)","v":{"v":4056,"d":"4,056"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F92,Opex!$C$29*Assumptions!F$74)","v":{"v":4090,"d":"4,090"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G92,Opex!$C$29*Assumptions!G$74)","v":{"v":4102,"d":"4,102"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H92,Opex!$C$29*Assumptions!H$74)","v":{"v":4171,"d":"4,171"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I92,Opex!$C$29*Assumptions!I$74)","v":{"v":4253,"d":"4,253"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J92,Opex!$C$29*Assumptions!J$74)","v":{"v":4383,"d":"4,383"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K92,Opex!$C$29*Assumptions!K$74)","v":{"v":4437,"d":"4,437"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L92,Opex!$C$29*Assumptions!L$74)","v":{"v":4512,"d":"4,512"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M92,Opex!$C$29*Assumptions!M$74)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N92,Opex!$C$29*Assumptions!N$74)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O92,Opex!$C$29*Assumptions!O$74)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P92,Opex!$C$29*Assumptions!P$74)","v":{"v":4300,"d":"4,300"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q92,Opex!$C$29*Assumptions!Q$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R92,Opex!$C$29*Assumptions!R$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S92,Opex!$C$29*Assumptions!S$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T92,Opex!$C$29*Assumptions!T$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U92,Opex!$C$29*Assumptions!U$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V92,Opex!$C$29*Assumptions!V$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W92,Opex!$C$29*Assumptions!W$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X92,Opex!$C$29*Assumptions!X$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y92,Opex!$C$29*Assumptions!Y$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z92,Opex!$C$29*Assumptions!Z$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA92,Opex!$C$29*Assumptions!AA$74)","v":{"v":4429,"d":"4,429"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB92,Opex!$C$29*Assumptions!AB$74)","v":{"v":4429,"d":"4,429"}}]
["Professional fees (finance, legal, audit)","A: Inputs; F: see column basis",{"$f":"SUM(E42:P42)","v":{"v":38470,"d":"38,470"}},{"$f":"SUM(Q42:AB42)","v":{"v":39552,"d":"39,552"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E93,Opex!$C$30*Assumptions!E$74)","v":{"v":3410,"d":"3,410"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F93,Opex!$C$30*Assumptions!F$74)","v":{"v":3074,"d":"3,074"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G93,Opex!$C$30*Assumptions!G$74)","v":{"v":3178,"d":"3,178"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H93,Opex!$C$30*Assumptions!H$74)","v":{"v":3262,"d":"3,262"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I93,Opex!$C$30*Assumptions!I$74)","v":{"v":3267,"d":"3,267"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J93,Opex!$C$30*Assumptions!J$74)","v":{"v":2986,"d":"2,986"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K93,Opex!$C$30*Assumptions!K$74)","v":{"v":3135,"d":"3,135"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L93,Opex!$C$30*Assumptions!L$74)","v":{"v":3358,"d":"3,358"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M93,Opex!$C$30*Assumptions!M$74)","v":{"v":3200,"d":"3,200"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N93,Opex!$C$30*Assumptions!N$74)","v":{"v":3200,"d":"3,200"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O93,Opex!$C$30*Assumptions!O$74)","v":{"v":3200,"d":"3,200"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P93,Opex!$C$30*Assumptions!P$74)","v":{"v":3200,"d":"3,200"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q93,Opex!$C$30*Assumptions!Q$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R93,Opex!$C$30*Assumptions!R$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S93,Opex!$C$30*Assumptions!S$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T93,Opex!$C$30*Assumptions!T$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U93,Opex!$C$30*Assumptions!U$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V93,Opex!$C$30*Assumptions!V$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W93,Opex!$C$30*Assumptions!W$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X93,Opex!$C$30*Assumptions!X$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y93,Opex!$C$30*Assumptions!Y$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z93,Opex!$C$30*Assumptions!Z$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA93,Opex!$C$30*Assumptions!AA$74)","v":{"v":3296,"d":"3,296"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB93,Opex!$C$30*Assumptions!AB$74)","v":{"v":3296,"d":"3,296"}}]
["Insurance","A: Inputs; F: see column basis",{"$f":"SUM(E43:P43)","v":{"v":13800,"d":"13,800"}},{"$f":"SUM(Q43:AB43)","v":{"v":14214,"d":"14,214"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E94,Opex!$C$31*Assumptions!E$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F94,Opex!$C$31*Assumptions!F$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G94,Opex!$C$31*Assumptions!G$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H94,Opex!$C$31*Assumptions!H$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I94,Opex!$C$31*Assumptions!I$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J94,Opex!$C$31*Assumptions!J$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K94,Opex!$C$31*Assumptions!K$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L94,Opex!$C$31*Assumptions!L$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M94,Opex!$C$31*Assumptions!M$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N94,Opex!$C$31*Assumptions!N$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O94,Opex!$C$31*Assumptions!O$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P94,Opex!$C$31*Assumptions!P$74)","v":{"v":1150,"d":"1,150"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q94,Opex!$C$31*Assumptions!Q$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R94,Opex!$C$31*Assumptions!R$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S94,Opex!$C$31*Assumptions!S$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T94,Opex!$C$31*Assumptions!T$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U94,Opex!$C$31*Assumptions!U$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V94,Opex!$C$31*Assumptions!V$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W94,Opex!$C$31*Assumptions!W$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X94,Opex!$C$31*Assumptions!X$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y94,Opex!$C$31*Assumptions!Y$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z94,Opex!$C$31*Assumptions!Z$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA94,Opex!$C$31*Assumptions!AA$74)","v":{"v":1184.5,"d":"1,185"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB94,Opex!$C$31*Assumptions!AB$74)","v":{"v":1184.5,"d":"1,185"}}]
["Travel and entertainment","A: Inputs; F: see column basis",{"$f":"SUM(E44:P44)","v":{"v":16008,"d":"16,008"}},{"$f":"SUM(Q44:AB44)","v":{"v":17304,"d":"17,304"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E95,Opex!$C$32*Assumptions!E$74*Assumptions!$F$117)","v":{"v":1765,"d":"1,765"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F95,Opex!$C$32*Assumptions!F$74*Assumptions!$F$117)","v":{"v":1137,"d":"1,137"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G95,Opex!$C$32*Assumptions!G$74*Assumptions!$F$117)","v":{"v":1503,"d":"1,503"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H95,Opex!$C$32*Assumptions!H$74*Assumptions!$F$117)","v":{"v":1091,"d":"1,091"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I95,Opex!$C$32*Assumptions!I$74*Assumptions!$F$117)","v":942},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J95,Opex!$C$32*Assumptions!J$74*Assumptions!$F$117)","v":{"v":1413,"d":"1,413"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K95,Opex!$C$32*Assumptions!K$74*Assumptions!$F$117)","v":688},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L95,Opex!$C$32*Assumptions!L$74*Assumptions!$F$117)","v":{"v":1869,"d":"1,869"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M95,Opex!$C$32*Assumptions!M$74*Assumptions!$F$117)","v":{"v":1400,"d":"1,400"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N95,Opex!$C$32*Assumptions!N$74*Assumptions!$F$117)","v":{"v":1400,"d":"1,400"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O95,Opex!$C$32*Assumptions!O$74*Assumptions!$F$117)","v":{"v":1400,"d":"1,400"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P95,Opex!$C$32*Assumptions!P$74*Assumptions!$F$117)","v":{"v":1400,"d":"1,400"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q95,Opex!$C$32*Assumptions!Q$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R95,Opex!$C$32*Assumptions!R$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S95,Opex!$C$32*Assumptions!S$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T95,Opex!$C$32*Assumptions!T$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U95,Opex!$C$32*Assumptions!U$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V95,Opex!$C$32*Assumptions!V$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W95,Opex!$C$32*Assumptions!W$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X95,Opex!$C$32*Assumptions!X$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y95,Opex!$C$32*Assumptions!Y$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z95,Opex!$C$32*Assumptions!Z$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA95,Opex!$C$32*Assumptions!AA$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB95,Opex!$C$32*Assumptions!AB$74*Assumptions!$F$117)","v":{"v":1442,"d":"1,442"}}]
["Content, creative and PR (non-media)","A: Inputs; F: see column basis",{"$f":"SUM(E45:P45)","v":{"v":69685,"d":"69,685"}},{"$f":"SUM(Q45:AB45)","v":{"v":67980,"d":"67,980"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E96,Opex!$C$33*Assumptions!E$74*Assumptions!$F$117)","v":{"v":6719,"d":"6,719"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F96,Opex!$C$33*Assumptions!F$74*Assumptions!$F$117)","v":{"v":5921,"d":"5,921"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G96,Opex!$C$33*Assumptions!G$74*Assumptions!$F$117)","v":{"v":5117,"d":"5,117"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H96,Opex!$C$33*Assumptions!H$74*Assumptions!$F$117)","v":{"v":6119,"d":"6,119"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I96,Opex!$C$33*Assumptions!I$74*Assumptions!$F$117)","v":{"v":5586,"d":"5,586"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J96,Opex!$C$33*Assumptions!J$74*Assumptions!$F$117)","v":{"v":6021,"d":"6,021"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K96,Opex!$C$33*Assumptions!K$74*Assumptions!$F$117)","v":{"v":5795,"d":"5,795"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L96,Opex!$C$33*Assumptions!L$74*Assumptions!$F$117)","v":{"v":6407,"d":"6,407"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M96,Opex!$C$33*Assumptions!M$74*Assumptions!$F$117)","v":{"v":5500,"d":"5,500"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N96,Opex!$C$33*Assumptions!N$74*Assumptions!$F$117)","v":{"v":5500,"d":"5,500"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O96,Opex!$C$33*Assumptions!O$74*Assumptions!$F$117)","v":{"v":5500,"d":"5,500"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P96,Opex!$C$33*Assumptions!P$74*Assumptions!$F$117)","v":{"v":5500,"d":"5,500"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q96,Opex!$C$33*Assumptions!Q$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R96,Opex!$C$33*Assumptions!R$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S96,Opex!$C$33*Assumptions!S$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T96,Opex!$C$33*Assumptions!T$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U96,Opex!$C$33*Assumptions!U$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V96,Opex!$C$33*Assumptions!V$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W96,Opex!$C$33*Assumptions!W$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X96,Opex!$C$33*Assumptions!X$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y96,Opex!$C$33*Assumptions!Y$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z96,Opex!$C$33*Assumptions!Z$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA96,Opex!$C$33*Assumptions!AA$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB96,Opex!$C$33*Assumptions!AB$74*Assumptions!$F$117)","v":{"v":5665,"d":"5,665"}}]
["Office and other G&A","A: Inputs; F: see column basis",{"$f":"SUM(E46:P46)","v":{"v":21320,"d":"21,320"}},{"$f":"SUM(Q46:AB46)","v":{"v":22248,"d":"22,248"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E98,Opex!$C$34*Assumptions!E$74)","v":{"v":1825,"d":"1,825"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F98,Opex!$C$34*Assumptions!F$74)","v":{"v":1606,"d":"1,606"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G98,Opex!$C$34*Assumptions!G$74)","v":{"v":1720,"d":"1,720"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H98,Opex!$C$34*Assumptions!H$74)","v":{"v":1762,"d":"1,762"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I98,Opex!$C$34*Assumptions!I$74)","v":{"v":2110,"d":"2,110"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J98,Opex!$C$34*Assumptions!J$74)","v":{"v":1495,"d":"1,495"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K98,Opex!$C$34*Assumptions!K$74)","v":{"v":1774,"d":"1,774"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L98,Opex!$C$34*Assumptions!L$74)","v":{"v":1828,"d":"1,828"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M98,Opex!$C$34*Assumptions!M$74)","v":{"v":1800,"d":"1,800"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N98,Opex!$C$34*Assumptions!N$74)","v":{"v":1800,"d":"1,800"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O98,Opex!$C$34*Assumptions!O$74)","v":{"v":1800,"d":"1,800"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P98,Opex!$C$34*Assumptions!P$74)","v":{"v":1800,"d":"1,800"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q98,Opex!$C$34*Assumptions!Q$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R98,Opex!$C$34*Assumptions!R$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S98,Opex!$C$34*Assumptions!S$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T98,Opex!$C$34*Assumptions!T$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U98,Opex!$C$34*Assumptions!U$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V98,Opex!$C$34*Assumptions!V$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W98,Opex!$C$34*Assumptions!W$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X98,Opex!$C$34*Assumptions!X$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y98,Opex!$C$34*Assumptions!Y$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z98,Opex!$C$34*Assumptions!Z$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA98,Opex!$C$34*Assumptions!AA$74)","v":{"v":1854,"d":"1,854"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB98,Opex!$C$34*Assumptions!AB$74)","v":{"v":1854,"d":"1,854"}}]
["Recruitment and training","A: Inputs; F: see column basis",{"$f":"SUM(E47:P47)","v":{"v":11870,"d":"11,870"}},{"$f":"SUM(Q47:AB47)","v":{"v":11124,"d":"11,124"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E100,Opex!$C$35*Assumptions!E$74*Assumptions!$F$117)","v":857},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F100,Opex!$C$35*Assumptions!F$74*Assumptions!$F$117)","v":589},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G100,Opex!$C$35*Assumptions!G$74*Assumptions!$F$117)","v":{"v":2400,"d":"2,400"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H100,Opex!$C$35*Assumptions!H$74*Assumptions!$F$117)","v":488},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I100,Opex!$C$35*Assumptions!I$74*Assumptions!$F$117)","v":983},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J100,Opex!$C$35*Assumptions!J$74*Assumptions!$F$117)","v":991},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K100,Opex!$C$35*Assumptions!K$74*Assumptions!$F$117)","v":864},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L100,Opex!$C$35*Assumptions!L$74*Assumptions!$F$117)","v":{"v":1098,"d":"1,098"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M100,Opex!$C$35*Assumptions!M$74*Assumptions!$F$117)","v":900},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N100,Opex!$C$35*Assumptions!N$74*Assumptions!$F$117)","v":900},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O100,Opex!$C$35*Assumptions!O$74*Assumptions!$F$117)","v":900},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P100,Opex!$C$35*Assumptions!P$74*Assumptions!$F$117)","v":900},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q100,Opex!$C$35*Assumptions!Q$74*Assumptions!$F$117)","v":927},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R100,Opex!$C$35*Assumptions!R$74*Assumptions!$F$117)","v":927},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S100,Opex!$C$35*Assumptions!S$74*Assumptions!$F$117)","v":927},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T100,Opex!$C$35*Assumptions!T$74*Assumptions!$F$117)","v":927},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U100,Opex!$C$35*Assumptions!U$74*Assumptions!$F$117)","v":927},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V100,Opex!$C$35*Assumptions!V$74*Assumptions!$F$117)","v":927},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W100,Opex!$C$35*Assumptions!W$74*Assumptions!$F$117)","v":927},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X100,Opex!$C$35*Assumptions!X$74*Assumptions!$F$117)","v":927},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y100,Opex!$C$35*Assumptions!Y$74*Assumptions!$F$117)","v":927},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z100,Opex!$C$35*Assumptions!Z$74*Assumptions!$F$117)","v":927},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA100,Opex!$C$35*Assumptions!AA$74*Assumptions!$F$117)","v":927},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB100,Opex!$C$35*Assumptions!AB$74*Assumptions!$F$117)","v":927}]
["Customer service (per order)","A: Inputs; F: see column basis",{"$f":"SUM(E48:P48)","v":{"v":47496.27477645235,"d":"47,496"}},{"$f":"SUM(Q48:AB48)","v":{"v":61955.49435986715,"d":"61,955"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E97,Assumptions!$C$47*Channel_PL!E114*Assumptions!E$74)","v":{"v":2946,"d":"2,946"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F97,Assumptions!$C$47*Channel_PL!F114*Assumptions!F$74)","v":{"v":2812,"d":"2,812"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G97,Assumptions!$C$47*Channel_PL!G114*Assumptions!G$74)","v":{"v":3283,"d":"3,283"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H97,Assumptions!$C$47*Channel_PL!H114*Assumptions!H$74)","v":{"v":3431,"d":"3,431"}},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I97,Assumptions!$C$47*Channel_PL!I114*Assumptions!I$74)","v":{"v":3890,"d":"3,890"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J97,Assumptions!$C$47*Channel_PL!J114*Assumptions!J$74)","v":{"v":3713,"d":"3,713"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K97,Assumptions!$C$47*Channel_PL!K114*Assumptions!K$74)","v":{"v":3512,"d":"3,512"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L97,Assumptions!$C$47*Channel_PL!L114*Assumptions!L$74)","v":{"v":3419,"d":"3,419"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M97,Assumptions!$C$47*Channel_PL!M114*Assumptions!M$74)","v":{"v":3855.5347379429554,"d":"3,856"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N97,Assumptions!$C$47*Channel_PL!N114*Assumptions!N$74)","v":{"v":4459.218848301611,"d":"4,459"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O97,Assumptions!$C$47*Channel_PL!O114*Assumptions!O$74)","v":{"v":6431.656955540519,"d":"6,432"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P97,Assumptions!$C$47*Channel_PL!P114*Assumptions!P$74)","v":{"v":5743.864234667268,"d":"5,744"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q97,Assumptions!$C$47*Channel_PL!Q114*Assumptions!Q$74)","v":{"v":3770.117792299225,"d":"3,770"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R97,Assumptions!$C$47*Channel_PL!R114*Assumptions!R$74)","v":{"v":3586.5433983615762,"d":"3,587"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S97,Assumptions!$C$47*Channel_PL!S114*Assumptions!S$74)","v":{"v":4126.618557635823,"d":"4,127"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T97,Assumptions!$C$47*Channel_PL!T114*Assumptions!T$74)","v":{"v":4361.513005176598,"d":"4,362"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U97,Assumptions!$C$47*Channel_PL!U114*Assumptions!U$74)","v":{"v":4701.322178556683,"d":"4,701"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V97,Assumptions!$C$47*Channel_PL!V114*Assumptions!V$74)","v":{"v":4662.246063156882,"d":"4,662"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W97,Assumptions!$C$47*Channel_PL!W114*Assumptions!W$74)","v":{"v":4518.874721552347,"d":"4,519"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X97,Assumptions!$C$47*Channel_PL!X114*Assumptions!X$74)","v":{"v":4520.909996960513,"d":"4,521"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y97,Assumptions!$C$47*Channel_PL!Y114*Assumptions!Y$74)","v":{"v":5204.435215686371,"d":"5,204"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z97,Assumptions!$C$47*Channel_PL!Z114*Assumptions!Z$74)","v":{"v":6025.486585331533,"d":"6,025"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA97,Assumptions!$C$47*Channel_PL!AA114*Assumptions!AA$74)","v":{"v":8699.774301051917,"d":"8,700"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB97,Assumptions!$C$47*Channel_PL!AB114*Assumptions!AB$74)","v":{"v":7777.652544097682,"d":"7,778"}}]
["Bank charges and FX costs","A: Inputs; F: see column basis",{"$f":"SUM(E49:P49)","v":{"v":6546.269957104962,"d":"6,546"}},{"$f":"SUM(Q49:AB49)","v":{"v":8426.340011862054,"d":"8,426"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E99,Assumptions!$C$48*Channel_PL!E120)","v":398},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F99,Assumptions!$C$48*Channel_PL!F120)","v":399},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G99,Assumptions!$C$48*Channel_PL!G120)","v":476},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H99,Assumptions!$C$48*Channel_PL!H120)","v":463},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I99,Assumptions!$C$48*Channel_PL!I120)","v":528},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J99,Assumptions!$C$48*Channel_PL!J120)","v":485},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K99,Assumptions!$C$48*Channel_PL!K120)","v":474},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L99,Assumptions!$C$48*Channel_PL!L120)","v":496},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M99,Assumptions!$C$48*Channel_PL!M120)","v":{"v":530.4241970021291,"d":"530"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N99,Assumptions!$C$48*Channel_PL!N120)","v":{"v":614.5493685134547,"d":"615"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O99,Assumptions!$C$48*Channel_PL!O120)","v":{"v":887.9321768179074,"d":"888"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P99,Assumptions!$C$48*Channel_PL!P120)","v":{"v":794.3642147714709,"d":"794"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q99,Assumptions!$C$48*Channel_PL!Q120)","v":{"v":507.09746214170826,"d":"507"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R99,Assumptions!$C$48*Channel_PL!R120)","v":{"v":483.2484842993486,"d":"483"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S99,Assumptions!$C$48*Channel_PL!S120)","v":{"v":556.9885752795216,"d":"557"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T99,Assumptions!$C$48*Channel_PL!T120)","v":{"v":589.7206583675031,"d":"590"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U99,Assumptions!$C$48*Channel_PL!U120)","v":{"v":636.7750744056991,"d":"637"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V99,Assumptions!$C$48*Channel_PL!V120)","v":{"v":632.5833647217981,"d":"633"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W99,Assumptions!$C$48*Channel_PL!W120)","v":{"v":614.198961871584,"d":"614"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X99,Assumptions!$C$48*Channel_PL!X120)","v":{"v":615.5459897821343,"d":"616"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y99,Assumptions!$C$48*Channel_PL!Y120)","v":{"v":709.8454296486779,"d":"710"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z99,Assumptions!$C$48*Channel_PL!Z120)","v":{"v":823.2609541794668,"d":"823"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA99,Assumptions!$C$48*Channel_PL!AA120)","v":{"v":1190.7162066296848,"d":"1,191"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB99,Assumptions!$C$48*Channel_PL!AB120)","v":{"v":1066.3588505349276,"d":"1,066"}}]
["TOTAL OPERATING EXPENSES","sum",{"$f":"SUM(E50:P50)","v":{"v":973778.5447335573,"d":"973,779"}},{"$f":"SUM(Q50:AB50)","v":{"v":1155177.834371729,"d":"1,155,178"}},{"$f":"E38+E39+E40+E41+E42+E43+E44+E45+E46+E47+E48+E49","v":{"v":76782,"d":"76,782"}},{"$f":"F38+F39+F40+F41+F42+F43+F44+F45+F46+F47+F48+F49","v":{"v":74355,"d":"74,355"}},{"$f":"G38+G39+G40+G41+G42+G43+G44+G45+G46+G47+G48+G49","v":{"v":76331,"d":"76,331"}},{"$f":"H38+H39+H40+H41+H42+H43+H44+H45+H46+H47+H48+H49","v":{"v":78432,"d":"78,432"}},{"$f":"I38+I39+I40+I41+I42+I43+I44+I45+I46+I47+I48+I49","v":{"v":78981,"d":"78,981"}},{"$f":"J38+J39+J40+J41+J42+J43+J44+J45+J46+J47+J48+J49","v":{"v":81338,"d":"81,338"}},{"$f":"K38+K39+K40+K41+K42+K43+K44+K45+K46+K47+K48+K49","v":{"v":79501,"d":"79,501"}},{"$f":"L38+L39+L40+L41+L42+L43+L44+L45+L46+L47+L48+L49","v":{"v":81641,"d":"81,641"}},{"$f":"M38+M39+M40+M41+M42+M43+M44+M45+M46+M47+M48+M49","v":{"v":81035.95893494508,"d":"81,036"}},{"$f":"N38+N39+N40+N41+N42+N43+N44+N45+N46+N47+N48+N49","v":{"v":84423.76821681506,"d":"84,424"}},{"$f":"O38+O39+O40+O41+O42+O43+O44+O45+O46+O47+O48+O49","v":{"v":90869.58913235842,"d":"90,870"}},{"$f":"P38+P39+P40+P41+P42+P43+P44+P45+P46+P47+P48+P49","v":{"v":90088.22844943874,"d":"90,088"}},{"$f":"Q38+Q39+Q40+Q41+Q42+Q43+Q44+Q45+Q46+Q47+Q48+Q49","v":{"v":90333.71525444093,"d":"90,334"}},{"$f":"R38+R39+R40+R41+R42+R43+R44+R45+R46+R47+R48+R49","v":{"v":94864.29188266092,"d":"94,864"}},{"$f":"S38+S39+S40+S41+S42+S43+S44+S45+S46+S47+S48+S49","v":{"v":95478.10713291535,"d":"95,478"}},{"$f":"T38+T39+T40+T41+T42+T43+T44+T45+T46+T47+T48+T49","v":{"v":95745.7336635441,"d":"95,746"}},{"$f":"U38+U39+U40+U41+U42+U43+U44+U45+U46+U47+U48+U49","v":{"v":96132.59725296238,"d":"96,133"}},{"$f":"V38+V39+V40+V41+V42+V43+V44+V45+V46+V47+V48+V49","v":{"v":96089.32942787868,"d":"96,089"}},{"$f":"W38+W39+W40+W41+W42+W43+W44+W45+W46+W47+W48+W49","v":{"v":95927.57368342394,"d":"95,928"}},{"$f":"X38+X39+X40+X41+X42+X43+X44+X45+X46+X47+X48+X49","v":{"v":95930.95598674264,"d":"95,931"}},{"$f":"Y38+Y39+Y40+Y41+Y42+Y43+Y44+Y45+Y46+Y47+Y48+Y49","v":{"v":96708.78064533505,"d":"96,709"}},{"$f":"Z38+Z39+Z40+Z41+Z42+Z43+Z44+Z45+Z46+Z47+Z48+Z49","v":{"v":97643.247539511,"d":"97,643"}},{"$f":"AA38+AA39+AA40+AA41+AA42+AA43+AA44+AA45+AA46+AA47+AA48+AA49","v":{"v":100684.9905076816,"d":"100,685"}},{"$f":"AB38+AB39+AB40+AB41+AB42+AB43+AB44+AB45+AB46+AB47+AB48+AB49","v":{"v":99638.51139463262,"d":"99,639"}}]
["Other opex subject to trade payables (all lines except salaries and bank charges)",null,{"$f":"SUM(E51:P51)","v":{"v":386232.2747764524,"d":"386,232"}},{"$f":"SUM(Q51:AB51)","v":{"v":406181.4943598672,"d":"406,181"}},{"$f":"E50-E38-E49","v":{"v":32584,"d":"32,584"}},{"$f":"F50-F38-F49","v":{"v":30056,"d":"30,056"}},{"$f":"G50-G38-G49","v":{"v":31755,"d":"31,755"}},{"$f":"H50-H38-H49","v":{"v":30769,"d":"30,769"}},{"$f":"I50-I38-I49","v":{"v":31153,"d":"31,153"}},{"$f":"J50-J38-J49","v":{"v":33253,"d":"33,253"}},{"$f":"K50-K38-K49","v":{"v":31527,"d":"31,527"}},{"$f":"L50-L38-L49","v":{"v":33245,"d":"33,245"}},{"$f":"M50-M38-M49","v":{"v":31705.534737942955,"d":"31,706"}},{"$f":"N50-N38-N49","v":{"v":32309.21884830161,"d":"32,309"}},{"$f":"O50-O38-O49","v":{"v":34281.656955540515,"d":"34,282"}},{"$f":"P50-P38-P49","v":{"v":33593.86423466727,"d":"33,594"}},{"$f":"Q50-Q38-Q49","v":{"v":32455.617792299225,"d":"32,456"}},{"$f":"R50-R38-R49","v":{"v":32272.043398361577,"d":"32,272"}},{"$f":"S50-S38-S49","v":{"v":32812.118557635826,"d":"32,812"}},{"$f":"T50-T38-T49","v":{"v":33047.0130051766,"d":"33,047"}},{"$f":"U50-U38-U49","v":{"v":33386.822178556686,"d":"33,387"}},{"$f":"V50-V38-V49","v":{"v":33347.74606315688,"d":"33,348"}},{"$f":"W50-W38-W49","v":{"v":33204.374721552354,"d":"33,204"}},{"$f":"X50-X38-X49","v":{"v":33206.40999696051,"d":"33,206"}},{"$f":"Y50-Y38-Y49","v":{"v":33889.935215686375,"d":"33,890"}},{"$f":"Z50-Z38-Z49","v":{"v":34710.98658533153,"d":"34,711"}},{"$f":"AA50-AA38-AA49","v":{"v":37385.27430105192,"d":"37,385"}},{"$f":"AB50-AB38-AB49","v":{"v":36463.15254409769,"d":"36,463"}}]
[]
["WAGE TAX AND SOCIAL CHARGES PAYABLE"]
["Opening balance",{"$nulls":3},{"$f":"Inputs_Actuals!$C$132","v":{"v":15900,"d":"15,900"}},{"$f":"E57","v":{"v":14016,"d":"14,016"}},{"$f":"F57","v":{"v":14048,"d":"14,048"}},{"$f":"G57","v":{"v":14112,"d":"14,112"}},{"$f":"H57","v":{"v":15104,"d":"15,104"}},{"$f":"I57","v":{"v":15136,"d":"15,136"}},{"$f":"J57","v":{"v":15232,"d":"15,232"}},{"$f":"K57","v":{"v":15200,"d":"15,200"}},{"$f":"L57","v":{"v":15328,"d":"15,328"}},{"$f":"M57","v":{"v":15616,"d":"15,616"}},{"$f":"N57","v":{"v":16480,"d":"16,480"}},{"$f":"O57","v":{"v":17824,"d":"17,824"}},{"$f":"P57","v":{"v":17824,"d":"17,824"}},{"$f":"Q57","v":{"v":18358.72,"d":"18,359"}},{"$f":"R57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"S57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"T57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"U57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"V57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"W57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"X57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Y57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Z57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"AA57","v":{"v":19874.880000000005,"d":"19,875"}}]
["Accrued in the month (share of payroll cost)","Assumptions",{"$f":"SUM(E55:P55)","v":{"v":185920,"d":"185,920"}},{"$f":"SUM(Q55:AB55)","v":{"v":236982.40000000005,"d":"236,982"}},{"$f":"Assumptions!$C$26*E38","v":{"v":14016,"d":"14,016"}},{"$f":"Assumptions!$C$26*F38","v":{"v":14048,"d":"14,048"}},{"$f":"Assumptions!$C$26*G38","v":{"v":14112,"d":"14,112"}},{"$f":"Assumptions!$C$26*H38","v":{"v":15104,"d":"15,104"}},{"$f":"Assumptions!$C$26*I38","v":{"v":15136,"d":"15,136"}},{"$f":"Assumptions!$C$26*J38","v":{"v":15232,"d":"15,232"}},{"$f":"Assumptions!$C$26*K38","v":{"v":15200,"d":"15,200"}},{"$f":"Assumptions!$C$26*L38","v":{"v":15328,"d":"15,328"}},{"$f":"Assumptions!$C$26*M38","v":{"v":15616,"d":"15,616"}},{"$f":"Assumptions!$C$26*N38","v":{"v":16480,"d":"16,480"}},{"$f":"Assumptions!$C$26*O38","v":{"v":17824,"d":"17,824"}},{"$f":"Assumptions!$C$26*P38","v":{"v":17824,"d":"17,824"}},{"$f":"Assumptions!$C$26*Q38","v":{"v":18358.72,"d":"18,359"}},{"$f":"Assumptions!$C$26*R38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*S38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*T38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*U38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*V38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*W38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*X38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*Y38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*Z38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*AA38","v":{"v":19874.88,"d":"19,875"}},{"$f":"Assumptions!$C$26*AB38","v":{"v":19874.88,"d":"19,875"}}]
["Paid (prior month balance remitted)",null,{"$f":"SUM(E56:P56)","v":{"v":-183996,"d":"(183,996)"}},{"$f":"SUM(Q56:AB56)","v":{"v":-234931.52000000005,"d":"(234,932)"}},{"$f":"-E54","v":{"v":-15900,"d":"(15,900)"}},{"$f":"-F54","v":{"v":-14016,"d":"(14,016)"}},{"$f":"-G54","v":{"v":-14048,"d":"(14,048)"}},{"$f":"-H54","v":{"v":-14112,"d":"(14,112)"}},{"$f":"-I54","v":{"v":-15104,"d":"(15,104)"}},{"$f":"-J54","v":{"v":-15136,"d":"(15,136)"}},{"$f":"-K54","v":{"v":-15232,"d":"(15,232)"}},{"$f":"-L54","v":{"v":-15200,"d":"(15,200)"}},{"$f":"-M54","v":{"v":-15328,"d":"(15,328)"}},{"$f":"-N54","v":{"v":-15616,"d":"(15,616)"}},{"$f":"-O54","v":{"v":-16480,"d":"(16,480)"}},{"$f":"-P54","v":{"v":-17824,"d":"(17,824)"}},{"$f":"-Q54","v":{"v":-17824,"d":"(17,824)"}},{"$f":"-R54","v":{"v":-18358.72,"d":"(18,359)"}},{"$f":"-S54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-T54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-U54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-V54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-W54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-X54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-Y54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-Z54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-AA54","v":{"v":-19874.880000000005,"d":"(19,875)"}},{"$f":"-AB54","v":{"v":-19874.880000000005,"d":"(19,875)"}}]
["CLOSING BALANCE (to balance sheet)",null,{"$f":"P57","v":{"v":17824,"d":"17,824"}},{"$f":"AB57","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"E54+E55+E56","v":{"v":14016,"d":"14,016"}},{"$f":"F54+F55+F56","v":{"v":14048,"d":"14,048"}},{"$f":"G54+G55+G56","v":{"v":14112,"d":"14,112"}},{"$f":"H54+H55+H56","v":{"v":15104,"d":"15,104"}},{"$f":"I54+I55+I56","v":{"v":15136,"d":"15,136"}},{"$f":"J54+J55+J56","v":{"v":15232,"d":"15,232"}},{"$f":"K54+K55+K56","v":{"v":15200,"d":"15,200"}},{"$f":"L54+L55+L56","v":{"v":15328,"d":"15,328"}},{"$f":"M54+M55+M56","v":{"v":15616,"d":"15,616"}},{"$f":"N54+N55+N56","v":{"v":16480,"d":"16,480"}},{"$f":"O54+O55+O56","v":{"v":17824,"d":"17,824"}},{"$f":"P54+P55+P56","v":{"v":17824,"d":"17,824"}},{"$f":"Q54+Q55+Q56","v":{"v":18358.72,"d":"18,359"}},{"$f":"R54+R55+R56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"S54+S55+S56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"T54+T55+T56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"U54+U55+U56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"V54+V55+V56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"W54+W55+W56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"X54+X55+X56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Y54+Y55+Y56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"Z54+Z55+Z56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"AA54+AA55+AA56","v":{"v":19874.880000000005,"d":"19,875"}},{"$f":"AB54+AB55+AB56","v":{"v":19874.880000000005,"d":"19,875"}}]
["Net salaries paid to staff in the month (cash)","payroll cost less accrued charges",{"$f":"SUM(E58:P58)","v":{"v":395080,"d":"395,080"}},{"$f":"SUM(Q58:AB58)","v":{"v":503587.6,"d":"503,588"}},{"$f":"E38-E55","v":{"v":29784,"d":"29,784"}},{"$f":"F38-F55","v":{"v":29852,"d":"29,852"}},{"$f":"G38-G55","v":{"v":29988,"d":"29,988"}},{"$f":"H38-H55","v":{"v":32096,"d":"32,096"}},{"$f":"I38-I55","v":{"v":32164,"d":"32,164"}},{"$f":"J38-J55","v":{"v":32368,"d":"32,368"}},{"$f":"K38-K55","v":{"v":32300,"d":"32,300"}},{"$f":"L38-L55","v":{"v":32572,"d":"32,572"}},{"$f":"M38-M55","v":{"v":33184,"d":"33,184"}},{"$f":"N38-N55","v":{"v":35020,"d":"35,020"}},{"$f":"O38-O55","v":{"v":37876,"d":"37,876"}},{"$f":"P38-P55","v":{"v":37876,"d":"37,876"}},{"$f":"Q38-Q55","v":{"v":39012.28,"d":"39,012"}},{"$f":"R38-R55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"S38-S55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"T38-T55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"U38-U55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"V38-V55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"W38-W55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"X38-X55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"Y38-Y55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"Z38-Z55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"AA38-AA55","v":{"v":42234.119999999995,"d":"42,234"}},{"$f":"AB38-AB55","v":{"v":42234.119999999995,"d":"42,234"}}]

{"sheet":"Fixed_Assets","index":21,"n_rows":29,"n_cols":28,"rows_kept":29}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["FIXED ASSETS AND DEPRECIATION (EUR)"]
["Two classes, straight-line over the useful life on Assumptions. Actual capex from Inputs_Actuals; forecast maintenance capex monthly plus the website rebuild in Feb-27."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["EQUIPMENT AND FIXTURES"]
["Cost: opening",{"$nulls":3},{"$f":"Inputs_Actuals!$C$125","v":{"v":48000,"d":"48,000"}},{"$f":"E11","v":{"v":50400,"d":"50,400"}},{"$f":"F11","v":{"v":50400,"d":"50,400"}},{"$f":"G11","v":{"v":57200,"d":"57,200"}},{"$f":"H11","v":{"v":57200,"d":"57,200"}},{"$f":"I11","v":{"v":57200,"d":"57,200"}},{"$f":"J11","v":{"v":57200,"d":"57,200"}},{"$f":"K11","v":{"v":60700,"d":"60,700"}},{"$f":"L11","v":{"v":60700,"d":"60,700"}},{"$f":"M11","v":{"v":62200,"d":"62,200"}},{"$f":"N11","v":{"v":63700,"d":"63,700"}},{"$f":"O11","v":{"v":65200,"d":"65,200"}},{"$f":"P11","v":{"v":66700,"d":"66,700"}},{"$f":"Q11","v":{"v":68200,"d":"68,200"}},{"$f":"R11","v":{"v":69700,"d":"69,700"}},{"$f":"S11","v":{"v":71200,"d":"71,200"}},{"$f":"T11","v":{"v":72700,"d":"72,700"}},{"$f":"U11","v":{"v":74200,"d":"74,200"}},{"$f":"V11","v":{"v":75700,"d":"75,700"}},{"$f":"W11","v":{"v":77200,"d":"77,200"}},{"$f":"X11","v":{"v":78700,"d":"78,700"}},{"$f":"Y11","v":{"v":80200,"d":"80,200"}},{"$f":"Z11","v":{"v":81700,"d":"81,700"}},{"$f":"AA11","v":{"v":83200,"d":"83,200"}}]
["Additions (capex)","A: Inputs; F: Assumptions",{"$f":"SUM(E10:P10)","v":{"v":18700,"d":"18,700"}},{"$f":"SUM(Q10:AB10)","v":{"v":18000,"d":"18,000"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E102,Assumptions!$C$54)","v":{"v":2400,"d":"2,400"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F102,Assumptions!$C$54)","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G102,Assumptions!$C$54)","v":{"v":6800,"d":"6,800"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H102,Assumptions!$C$54)","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I102,Assumptions!$C$54)","v":0},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J102,Assumptions!$C$54)","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K102,Assumptions!$C$54)","v":{"v":3500,"d":"3,500"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L102,Assumptions!$C$54)","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB102,Assumptions!$C$54)","v":{"v":1500,"d":"1,500"}}]
["Cost: closing",null,{"$f":"P11","v":{"v":66700,"d":"66,700"}},{"$f":"AB11","v":{"v":84700,"d":"84,700"}},{"$f":"E9+E10","v":{"v":50400,"d":"50,400"}},{"$f":"F9+F10","v":{"v":50400,"d":"50,400"}},{"$f":"G9+G10","v":{"v":57200,"d":"57,200"}},{"$f":"H9+H10","v":{"v":57200,"d":"57,200"}},{"$f":"I9+I10","v":{"v":57200,"d":"57,200"}},{"$f":"J9+J10","v":{"v":57200,"d":"57,200"}},{"$f":"K9+K10","v":{"v":60700,"d":"60,700"}},{"$f":"L9+L10","v":{"v":60700,"d":"60,700"}},{"$f":"M9+M10","v":{"v":62200,"d":"62,200"}},{"$f":"N9+N10","v":{"v":63700,"d":"63,700"}},{"$f":"O9+O10","v":{"v":65200,"d":"65,200"}},{"$f":"P9+P10","v":{"v":66700,"d":"66,700"}},{"$f":"Q9+Q10","v":{"v":68200,"d":"68,200"}},{"$f":"R9+R10","v":{"v":69700,"d":"69,700"}},{"$f":"S9+S10","v":{"v":71200,"d":"71,200"}},{"$f":"T9+T10","v":{"v":72700,"d":"72,700"}},{"$f":"U9+U10","v":{"v":74200,"d":"74,200"}},{"$f":"V9+V10","v":{"v":75700,"d":"75,700"}},{"$f":"W9+W10","v":{"v":77200,"d":"77,200"}},{"$f":"X9+X10","v":{"v":78700,"d":"78,700"}},{"$f":"Y9+Y10","v":{"v":80200,"d":"80,200"}},{"$f":"Z9+Z10","v":{"v":81700,"d":"81,700"}},{"$f":"AA9+AA10","v":{"v":83200,"d":"83,200"}},{"$f":"AB9+AB10","v":{"v":84700,"d":"84,700"}}]
["Accumulated depreciation: opening",{"$nulls":3},{"$f":"Inputs_Actuals!$C$126","v":{"v":21000,"d":"21,000"}},{"$f":"E14","v":{"v":21840,"d":"21,840"}},{"$f":"F14","v":{"v":22680,"d":"22,680"}},{"$f":"G14","v":{"v":23633.333333333332,"d":"23,633"}},{"$f":"H14","v":{"v":24586.666666666664,"d":"24,587"}},{"$f":"I14","v":{"v":25539.999999999996,"d":"25,540"}},{"$f":"J14","v":{"v":26493.33333333333,"d":"26,493"}},{"$f":"K14","v":{"v":27504.999999999996,"d":"27,505"}},{"$f":"L14","v":{"v":28516.666666666664,"d":"28,517"}},{"$f":"M14","v":{"v":29553.333333333332,"d":"29,553"}},{"$f":"N14","v":{"v":30615,"d":"30,615"}},{"$f":"O14","v":{"v":31701.666666666668,"d":"31,702"}},{"$f":"P14","v":{"v":32813.333333333336,"d":"32,813"}},{"$f":"Q14","v":{"v":33950,"d":"33,950"}},{"$f":"R14","v":{"v":35111.666666666664,"d":"35,112"}},{"$f":"S14","v":{"v":36298.33333333333,"d":"36,298"}},{"$f":"T14","v":{"v":37509.99999999999,"d":"37,510"}},{"$f":"U14","v":{"v":38746.66666666666,"d":"38,747"}},{"$f":"V14","v":{"v":40008.33333333332,"d":"40,008"}},{"$f":"W14","v":{"v":41294.999999999985,"d":"41,295"}},{"$f":"X14","v":{"v":42606.66666666665,"d":"42,607"}},{"$f":"Y14","v":{"v":43943.333333333314,"d":"43,943"}},{"$f":"Z14","v":{"v":45304.99999999998,"d":"45,305"}},{"$f":"AA14","v":{"v":46691.66666666664,"d":"46,692"}}]
["Depreciation charge","min(NBV, closing cost / life)",{"$f":"SUM(E13:P13)","v":{"v":11813.333333333332,"d":"11,813"}},{"$f":"SUM(Q13:AB13)","v":{"v":15289.999999999998,"d":"15,290"}},{"$f":"MIN(E11-E12,E11/(Assumptions!$C$56*12))","v":840},{"$f":"MIN(F11-F12,F11/(Assumptions!$C$56*12))","v":840},{"$f":"MIN(G11-G12,G11/(Assumptions!$C$56*12))","v":{"v":953.3333333333334,"d":"953"}},{"$f":"MIN(H11-H12,H11/(Assumptions!$C$56*12))","v":{"v":953.3333333333334,"d":"953"}},{"$f":"MIN(I11-I12,I11/(Assumptions!$C$56*12))","v":{"v":953.3333333333334,"d":"953"}},{"$f":"MIN(J11-J12,J11/(Assumptions!$C$56*12))","v":{"v":953.3333333333334,"d":"953"}},{"$f":"MIN(K11-K12,K11/(Assumptions!$C$56*12))","v":{"v":1011.6666666666666,"d":"1,012"}},{"$f":"MIN(L11-L12,L11/(Assumptions!$C$56*12))","v":{"v":1011.6666666666666,"d":"1,012"}},{"$f":"MIN(M11-M12,M11/(Assumptions!$C$56*12))","v":{"v":1036.6666666666667,"d":"1,037"}},{"$f":"MIN(N11-N12,N11/(Assumptions!$C$56*12))","v":{"v":1061.6666666666667,"d":"1,062"}},{"$f":"MIN(O11-O12,O11/(Assumptions!$C$56*12))","v":{"v":1086.6666666666667,"d":"1,087"}},{"$f":"MIN(P11-P12,P11/(Assumptions!$C$56*12))","v":{"v":1111.6666666666667,"d":"1,112"}},{"$f":"MIN(Q11-Q12,Q11/(Assumptions!$C$56*12))","v":{"v":1136.6666666666667,"d":"1,137"}},{"$f":"MIN(R11-R12,R11/(Assumptions!$C$56*12))","v":{"v":1161.6666666666667,"d":"1,162"}},{"$f":"MIN(S11-S12,S11/(Assumptions!$C$56*12))","v":{"v":1186.6666666666667,"d":"1,187"}},{"$f":"MIN(T11-T12,T11/(Assumptions!$C$56*12))","v":{"v":1211.6666666666667,"d":"1,212"}},{"$f":"MIN(U11-U12,U11/(Assumptions!$C$56*12))","v":{"v":1236.6666666666667,"d":"1,237"}},{"$f":"MIN(V11-V12,V11/(Assumptions!$C$56*12))","v":{"v":1261.6666666666667,"d":"1,262"}},{"$f":"MIN(W11-W12,W11/(Assumptions!$C$56*12))","v":{"v":1286.6666666666667,"d":"1,287"}},{"$f":"MIN(X11-X12,X11/(Assumptions!$C$56*12))","v":{"v":1311.6666666666667,"d":"1,312"}},{"$f":"MIN(Y11-Y12,Y11/(Assumptions!$C$56*12))","v":{"v":1336.6666666666667,"d":"1,337"}},{"$f":"MIN(Z11-Z12,Z11/(Assumptions!$C$56*12))","v":{"v":1361.6666666666667,"d":"1,362"}},{"$f":"MIN(AA11-AA12,AA11/(Assumptions!$C$56*12))","v":{"v":1386.6666666666667,"d":"1,387"}},{"$f":"MIN(AB11-AB12,AB11/(Assumptions!$C$56*12))","v":{"v":1411.6666666666667,"d":"1,412"}}]
["Accumulated depreciation: closing",null,{"$f":"P14","v":{"v":32813.333333333336,"d":"32,813"}},{"$f":"AB14","v":{"v":48103.33333333331,"d":"48,103"}},{"$f":"E12+E13","v":{"v":21840,"d":"21,840"}},{"$f":"F12+F13","v":{"v":22680,"d":"22,680"}},{"$f":"G12+G13","v":{"v":23633.333333333332,"d":"23,633"}},{"$f":"H12+H13","v":{"v":24586.666666666664,"d":"24,587"}},{"$f":"I12+I13","v":{"v":25539.999999999996,"d":"25,540"}},{"$f":"J12+J13","v":{"v":26493.33333333333,"d":"26,493"}},{"$f":"K12+K13","v":{"v":27504.999999999996,"d":"27,505"}},{"$f":"L12+L13","v":{"v":28516.666666666664,"d":"28,517"}},{"$f":"M12+M13","v":{"v":29553.333333333332,"d":"29,553"}},{"$f":"N12+N13","v":{"v":30615,"d":"30,615"}},{"$f":"O12+O13","v":{"v":31701.666666666668,"d":"31,702"}},{"$f":"P12+P13","v":{"v":32813.333333333336,"d":"32,813"}},{"$f":"Q12+Q13","v":{"v":33950,"d":"33,950"}},{"$f":"R12+R13","v":{"v":35111.666666666664,"d":"35,112"}},{"$f":"S12+S13","v":{"v":36298.33333333333,"d":"36,298"}},{"$f":"T12+T13","v":{"v":37509.99999999999,"d":"37,510"}},{"$f":"U12+U13","v":{"v":38746.66666666666,"d":"38,747"}},{"$f":"V12+V13","v":{"v":40008.33333333332,"d":"40,008"}},{"$f":"W12+W13","v":{"v":41294.999999999985,"d":"41,295"}},{"$f":"X12+X13","v":{"v":42606.66666666665,"d":"42,607"}},{"$f":"Y12+Y13","v":{"v":43943.333333333314,"d":"43,943"}},{"$f":"Z12+Z13","v":{"v":45304.99999999998,"d":"45,305"}},{"$f":"AA12+AA13","v":{"v":46691.66666666664,"d":"46,692"}},{"$f":"AB12+AB13","v":{"v":48103.33333333331,"d":"48,103"}}]
["Net book value",null,{"$f":"P15","v":{"v":33886.666666666664,"d":"33,887"}},{"$f":"AB15","v":{"v":36596.66666666669,"d":"36,597"}},{"$f":"E11-E14","v":{"v":28560,"d":"28,560"}},{"$f":"F11-F14","v":{"v":27720,"d":"27,720"}},{"$f":"G11-G14","v":{"v":33566.66666666667,"d":"33,567"}},{"$f":"H11-H14","v":{"v":32613.333333333336,"d":"32,613"}},{"$f":"I11-I14","v":{"v":31660.000000000004,"d":"31,660"}},{"$f":"J11-J14","v":{"v":30706.66666666667,"d":"30,707"}},{"$f":"K11-K14","v":{"v":33195,"d":"33,195"}},{"$f":"L11-L14","v":{"v":32183.333333333336,"d":"32,183"}},{"$f":"M11-M14","v":{"v":32646.666666666668,"d":"32,647"}},{"$f":"N11-N14","v":{"v":33085,"d":"33,085"}},{"$f":"O11-O14","v":{"v":33498.33333333333,"d":"33,498"}},{"$f":"P11-P14","v":{"v":33886.666666666664,"d":"33,887"}},{"$f":"Q11-Q14","v":{"v":34250,"d":"34,250"}},{"$f":"R11-R14","v":{"v":34588.333333333336,"d":"34,588"}},{"$f":"S11-S14","v":{"v":34901.66666666667,"d":"34,902"}},{"$f":"T11-T14","v":{"v":35190.00000000001,"d":"35,190"}},{"$f":"U11-U14","v":{"v":35453.33333333334,"d":"35,453"}},{"$f":"V11-V14","v":{"v":35691.66666666668,"d":"35,692"}},{"$f":"W11-W14","v":{"v":35905.000000000015,"d":"35,905"}},{"$f":"X11-X14","v":{"v":36093.33333333335,"d":"36,093"}},{"$f":"Y11-Y14","v":{"v":36256.666666666686,"d":"36,257"}},{"$f":"Z11-Z14","v":{"v":36395.00000000002,"d":"36,395"}},{"$f":"AA11-AA14","v":{"v":36508.33333333336,"d":"36,508"}},{"$f":"AB11-AB14","v":{"v":36596.66666666669,"d":"36,597"}}]
[]
["WEBSITE AND SOFTWARE"]
["Cost: opening",{"$nulls":3},{"$f":"Inputs_Actuals!$C$127","v":{"v":60000,"d":"60,000"}},{"$f":"E20","v":{"v":60000,"d":"60,000"}},{"$f":"F20","v":{"v":60000,"d":"60,000"}},{"$f":"G20","v":{"v":60000,"d":"60,000"}},{"$f":"H20","v":{"v":60000,"d":"60,000"}},{"$f":"I20","v":{"v":61200,"d":"61,200"}},{"$f":"J20","v":{"v":61200,"d":"61,200"}},{"$f":"K20","v":{"v":61200,"d":"61,200"}},{"$f":"L20","v":{"v":61200,"d":"61,200"}},{"$f":"M20","v":{"v":61200,"d":"61,200"}},{"$f":"N20","v":{"v":61200,"d":"61,200"}},{"$f":"O20","v":{"v":61200,"d":"61,200"}},{"$f":"P20","v":{"v":61200,"d":"61,200"}},{"$f":"Q20","v":{"v":61200,"d":"61,200"}},{"$f":"R20","v":{"v":91200,"d":"91,200"}},{"$f":"S20","v":{"v":91200,"d":"91,200"}},{"$f":"T20","v":{"v":91200,"d":"91,200"}},{"$f":"U20","v":{"v":91200,"d":"91,200"}},{"$f":"V20","v":{"v":91200,"d":"91,200"}},{"$f":"W20","v":{"v":91200,"d":"91,200"}},{"$f":"X20","v":{"v":91200,"d":"91,200"}},{"$f":"Y20","v":{"v":91200,"d":"91,200"}},{"$f":"Z20","v":{"v":91200,"d":"91,200"}},{"$f":"AA20","v":{"v":91200,"d":"91,200"}}]
["Additions (capex)","A: Inputs; F: Assumptions",{"$f":"SUM(E19:P19)","v":{"v":1200,"d":"1,200"}},{"$f":"SUM(Q19:AB19)","v":{"v":30000,"d":"30,000"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E103,IF(AND(Assumptions!E$65=2,Assumptions!E$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F103,IF(AND(Assumptions!F$65=2,Assumptions!F$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G103,IF(AND(Assumptions!G$65=2,Assumptions!G$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H103,IF(AND(Assumptions!H$65=2,Assumptions!H$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I103,IF(AND(Assumptions!I$65=2,Assumptions!I$64=2027),Assumptions!$C$55,0))","v":{"v":1200,"d":"1,200"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J103,IF(AND(Assumptions!J$65=2,Assumptions!J$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K103,IF(AND(Assumptions!K$65=2,Assumptions!K$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L103,IF(AND(Assumptions!L$65=2,Assumptions!L$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M103,IF(AND(Assumptions!M$65=2,Assumptions!M$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N103,IF(AND(Assumptions!N$65=2,Assumptions!N$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O103,IF(AND(Assumptions!O$65=2,Assumptions!O$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P103,IF(AND(Assumptions!P$65=2,Assumptions!P$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q103,IF(AND(Assumptions!Q$65=2,Assumptions!Q$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R103,IF(AND(Assumptions!R$65=2,Assumptions!R$64=2027),Assumptions!$C$55,0))","v":{"v":30000,"d":"30,000"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S103,IF(AND(Assumptions!S$65=2,Assumptions!S$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T103,IF(AND(Assumptions!T$65=2,Assumptions!T$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U103,IF(AND(Assumptions!U$65=2,Assumptions!U$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V103,IF(AND(Assumptions!V$65=2,Assumptions!V$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W103,IF(AND(Assumptions!W$65=2,Assumptions!W$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X103,IF(AND(Assumptions!X$65=2,Assumptions!X$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y103,IF(AND(Assumptions!Y$65=2,Assumptions!Y$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z103,IF(AND(Assumptions!Z$65=2,Assumptions!Z$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA103,IF(AND(Assumptions!AA$65=2,Assumptions!AA$64=2027),Assumptions!$C$55,0))","v":0},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB103,IF(AND(Assumptions!AB$65=2,Assumptions!AB$64=2027),Assumptions!$C$55,0))","v":0}]
["Cost: closing",null,{"$f":"P20","v":{"v":61200,"d":"61,200"}},{"$f":"AB20","v":{"v":91200,"d":"91,200"}},{"$f":"E18+E19","v":{"v":60000,"d":"60,000"}},{"$f":"F18+F19","v":{"v":60000,"d":"60,000"}},{"$f":"G18+G19","v":{"v":60000,"d":"60,000"}},{"$f":"H18+H19","v":{"v":60000,"d":"60,000"}},{"$f":"I18+I19","v":{"v":61200,"d":"61,200"}},{"$f":"J18+J19","v":{"v":61200,"d":"61,200"}},{"$f":"K18+K19","v":{"v":61200,"d":"61,200"}},{"$f":"L18+L19","v":{"v":61200,"d":"61,200"}},{"$f":"M18+M19","v":{"v":61200,"d":"61,200"}},{"$f":"N18+N19","v":{"v":61200,"d":"61,200"}},{"$f":"O18+O19","v":{"v":61200,"d":"61,200"}},{"$f":"P18+P19","v":{"v":61200,"d":"61,200"}},{"$f":"Q18+Q19","v":{"v":61200,"d":"61,200"}},{"$f":"R18+R19","v":{"v":91200,"d":"91,200"}},{"$f":"S18+S19","v":{"v":91200,"d":"91,200"}},{"$f":"T18+T19","v":{"v":91200,"d":"91,200"}},{"$f":"U18+U19","v":{"v":91200,"d":"91,200"}},{"$f":"V18+V19","v":{"v":91200,"d":"91,200"}},{"$f":"W18+W19","v":{"v":91200,"d":"91,200"}},{"$f":"X18+X19","v":{"v":91200,"d":"91,200"}},{"$f":"Y18+Y19","v":{"v":91200,"d":"91,200"}},{"$f":"Z18+Z19","v":{"v":91200,"d":"91,200"}},{"$f":"AA18+AA19","v":{"v":91200,"d":"91,200"}},{"$f":"AB18+AB19","v":{"v":91200,"d":"91,200"}}]
["Accumulated depreciation: opening",{"$nulls":3},{"$f":"Inputs_Actuals!$C$128","v":{"v":32000,"d":"32,000"}},{"$f":"E23","v":{"v":33666.666666666664,"d":"33,667"}},{"$f":"F23","v":{"v":35333.33333333333,"d":"35,333"}},{"$f":"G23","v":{"v":36999.99999999999,"d":"37,000"}},{"$f":"H23","v":{"v":38666.66666666666,"d":"38,667"}},{"$f":"I23","v":{"v":40366.66666666666,"d":"40,367"}},{"$f":"J23","v":{"v":42066.66666666666,"d":"42,067"}},{"$f":"K23","v":{"v":43766.66666666666,"d":"43,767"}},{"$f":"L23","v":{"v":45466.66666666666,"d":"45,467"}},{"$f":"M23","v":{"v":47166.66666666666,"d":"47,167"}},{"$f":"N23","v":{"v":48866.66666666666,"d":"48,867"}},{"$f":"O23","v":{"v":50566.66666666666,"d":"50,567"}},{"$f":"P23","v":{"v":52266.66666666666,"d":"52,267"}},{"$f":"Q23","v":{"v":53966.66666666666,"d":"53,967"}},{"$f":"R23","v":{"v":56499.99999999999,"d":"56,500"}},{"$f":"S23","v":{"v":59033.33333333333,"d":"59,033"}},{"$f":"T23","v":{"v":61566.666666666664,"d":"61,567"}},{"$f":"U23","v":{"v":64100,"d":"64,100"}},{"$f":"V23","v":{"v":66633.33333333333,"d":"66,633"}},{"$f":"W23","v":{"v":69166.66666666666,"d":"69,167"}},{"$f":"X23","v":{"v":71699.99999999999,"d":"71,700"}},{"$f":"Y23","v":{"v":74233.33333333331,"d":"74,233"}},{"$f":"Z23","v":{"v":76766.66666666664,"d":"76,767"}},{"$f":"AA23","v":{"v":79299.99999999997,"d":"79,300"}}]
["Depreciation charge","min(NBV, closing cost / life)",{"$f":"SUM(E22:P22)","v":{"v":20266.666666666668,"d":"20,267"}},{"$f":"SUM(Q22:AB22)","v":{"v":29566.666666666664,"d":"29,567"}},{"$f":"MIN(E20-E21,E20/(Assumptions!$C$57*12))","v":{"v":1666.6666666666667,"d":"1,667"}},{"$f":"MIN(F20-F21,F20/(Assumptions!$C$57*12))","v":{"v":1666.6666666666667,"d":"1,667"}},{"$f":"MIN(G20-G21,G20/(Assumptions!$C$57*12))","v":{"v":1666.6666666666667,"d":"1,667"}},{"$f":"MIN(H20-H21,H20/(Assumptions!$C$57*12))","v":{"v":1666.6666666666667,"d":"1,667"}},{"$f":"MIN(I20-I21,I20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(J20-J21,J20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(K20-K21,K20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(L20-L21,L20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(M20-M21,M20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(N20-N21,N20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(O20-O21,O20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(P20-P21,P20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(Q20-Q21,Q20/(Assumptions!$C$57*12))","v":{"v":1700,"d":"1,700"}},{"$f":"MIN(R20-R21,R20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(S20-S21,S20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(T20-T21,T20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(U20-U21,U20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(V20-V21,V20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(W20-W21,W20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(X20-X21,X20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(Y20-Y21,Y20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(Z20-Z21,Z20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(AA20-AA21,AA20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}},{"$f":"MIN(AB20-AB21,AB20/(Assumptions!$C$57*12))","v":{"v":2533.3333333333335,"d":"2,533"}}]
["Accumulated depreciation: closing",null,{"$f":"P23","v":{"v":52266.66666666666,"d":"52,267"}},{"$f":"AB23","v":{"v":81833.3333333333,"d":"81,833"}},{"$f":"E21+E22","v":{"v":33666.666666666664,"d":"33,667"}},{"$f":"F21+F22","v":{"v":35333.33333333333,"d":"35,333"}},{"$f":"G21+G22","v":{"v":36999.99999999999,"d":"37,000"}},{"$f":"H21+H22","v":{"v":38666.66666666666,"d":"38,667"}},{"$f":"I21+I22","v":{"v":40366.66666666666,"d":"40,367"}},{"$f":"J21+J22","v":{"v":42066.66666666666,"d":"42,067"}},{"$f":"K21+K22","v":{"v":43766.66666666666,"d":"43,767"}},{"$f":"L21+L22","v":{"v":45466.66666666666,"d":"45,467"}},{"$f":"M21+M22","v":{"v":47166.66666666666,"d":"47,167"}},{"$f":"N21+N22","v":{"v":48866.66666666666,"d":"48,867"}},{"$f":"O21+O22","v":{"v":50566.66666666666,"d":"50,567"}},{"$f":"P21+P22","v":{"v":52266.66666666666,"d":"52,267"}},{"$f":"Q21+Q22","v":{"v":53966.66666666666,"d":"53,967"}},{"$f":"R21+R22","v":{"v":56499.99999999999,"d":"56,500"}},{"$f":"S21+S22","v":{"v":59033.33333333333,"d":"59,033"}},{"$f":"T21+T22","v":{"v":61566.666666666664,"d":"61,567"}},{"$f":"U21+U22","v":{"v":64100,"d":"64,100"}},{"$f":"V21+V22","v":{"v":66633.33333333333,"d":"66,633"}},{"$f":"W21+W22","v":{"v":69166.66666666666,"d":"69,167"}},{"$f":"X21+X22","v":{"v":71699.99999999999,"d":"71,700"}},{"$f":"Y21+Y22","v":{"v":74233.33333333331,"d":"74,233"}},{"$f":"Z21+Z22","v":{"v":76766.66666666664,"d":"76,767"}},{"$f":"AA21+AA22","v":{"v":79299.99999999997,"d":"79,300"}},{"$f":"AB21+AB22","v":{"v":81833.3333333333,"d":"81,833"}}]
["Net book value",null,{"$f":"P24","v":{"v":8933.333333333343,"d":"8,933"}},{"$f":"AB24","v":{"v":9366.6666666667,"d":"9,367"}},{"$f":"E20-E23","v":{"v":26333.333333333336,"d":"26,333"}},{"$f":"F20-F23","v":{"v":24666.66666666667,"d":"24,667"}},{"$f":"G20-G23","v":{"v":23000.000000000007,"d":"23,000"}},{"$f":"H20-H23","v":{"v":21333.333333333343,"d":"21,333"}},{"$f":"I20-I23","v":{"v":20833.333333333343,"d":"20,833"}},{"$f":"J20-J23","v":{"v":19133.333333333343,"d":"19,133"}},{"$f":"K20-K23","v":{"v":17433.333333333343,"d":"17,433"}},{"$f":"L20-L23","v":{"v":15733.333333333343,"d":"15,733"}},{"$f":"M20-M23","v":{"v":14033.333333333343,"d":"14,033"}},{"$f":"N20-N23","v":{"v":12333.333333333343,"d":"12,333"}},{"$f":"O20-O23","v":{"v":10633.333333333343,"d":"10,633"}},{"$f":"P20-P23","v":{"v":8933.333333333343,"d":"8,933"}},{"$f":"Q20-Q23","v":{"v":7233.333333333343,"d":"7,233"}},{"$f":"R20-R23","v":{"v":34700.00000000001,"d":"34,700"}},{"$f":"S20-S23","v":{"v":32166.66666666667,"d":"32,167"}},{"$f":"T20-T23","v":{"v":29633.333333333336,"d":"29,633"}},{"$f":"U20-U23","v":{"v":27100,"d":"27,100"}},{"$f":"V20-V23","v":{"v":24566.66666666667,"d":"24,567"}},{"$f":"W20-W23","v":{"v":22033.333333333343,"d":"22,033"}},{"$f":"X20-X23","v":{"v":19500.000000000015,"d":"19,500"}},{"$f":"Y20-Y23","v":{"v":16966.666666666686,"d":"16,967"}},{"$f":"Z20-Z23","v":{"v":14433.333333333358,"d":"14,433"}},{"$f":"AA20-AA23","v":{"v":11900.00000000003,"d":"11,900"}},{"$f":"AB20-AB23","v":{"v":9366.6666666667,"d":"9,367"}}]
[]
["TOTAL"]
["Capex (to cash flow)",null,{"$f":"SUM(E27:P27)","v":{"v":19900,"d":"19,900"}},{"$f":"SUM(Q27:AB27)","v":{"v":48000,"d":"48,000"}},{"$f":"E10+E19","v":{"v":2400,"d":"2,400"}},{"$f":"F10+F19","v":0},{"$f":"G10+G19","v":{"v":6800,"d":"6,800"}},{"$f":"H10+H19","v":0},{"$f":"I10+I19","v":{"v":1200,"d":"1,200"}},{"$f":"J10+J19","v":0},{"$f":"K10+K19","v":{"v":3500,"d":"3,500"}},{"$f":"L10+L19","v":0},{"$f":"M10+M19","v":{"v":1500,"d":"1,500"}},{"$f":"N10+N19","v":{"v":1500,"d":"1,500"}},{"$f":"O10+O19","v":{"v":1500,"d":"1,500"}},{"$f":"P10+P19","v":{"v":1500,"d":"1,500"}},{"$f":"Q10+Q19","v":{"v":1500,"d":"1,500"}},{"$f":"R10+R19","v":{"v":31500,"d":"31,500"}},{"$f":"S10+S19","v":{"v":1500,"d":"1,500"}},{"$f":"T10+T19","v":{"v":1500,"d":"1,500"}},{"$f":"U10+U19","v":{"v":1500,"d":"1,500"}},{"$f":"V10+V19","v":{"v":1500,"d":"1,500"}},{"$f":"W10+W19","v":{"v":1500,"d":"1,500"}},{"$f":"X10+X19","v":{"v":1500,"d":"1,500"}},{"$f":"Y10+Y19","v":{"v":1500,"d":"1,500"}},{"$f":"Z10+Z19","v":{"v":1500,"d":"1,500"}},{"$f":"AA10+AA19","v":{"v":1500,"d":"1,500"}},{"$f":"AB10+AB19","v":{"v":1500,"d":"1,500"}}]
["Depreciation (to P&L)",null,{"$f":"SUM(E28:P28)","v":{"v":32080.000000000007,"d":"32,080"}},{"$f":"SUM(Q28:AB28)","v":{"v":44856.66666666667,"d":"44,857"}},{"$f":"E13+E22","v":{"v":2506.666666666667,"d":"2,507"}},{"$f":"F13+F22","v":{"v":2506.666666666667,"d":"2,507"}},{"$f":"G13+G22","v":{"v":2620,"d":"2,620"}},{"$f":"H13+H22","v":{"v":2620,"d":"2,620"}},{"$f":"I13+I22","v":{"v":2653.3333333333335,"d":"2,653"}},{"$f":"J13+J22","v":{"v":2653.3333333333335,"d":"2,653"}},{"$f":"K13+K22","v":{"v":2711.6666666666665,"d":"2,712"}},{"$f":"L13+L22","v":{"v":2711.6666666666665,"d":"2,712"}},{"$f":"M13+M22","v":{"v":2736.666666666667,"d":"2,737"}},{"$f":"N13+N22","v":{"v":2761.666666666667,"d":"2,762"}},{"$f":"O13+O22","v":{"v":2786.666666666667,"d":"2,787"}},{"$f":"P13+P22","v":{"v":2811.666666666667,"d":"2,812"}},{"$f":"Q13+Q22","v":{"v":2836.666666666667,"d":"2,837"}},{"$f":"R13+R22","v":{"v":3695,"d":"3,695"}},{"$f":"S13+S22","v":{"v":3720,"d":"3,720"}},{"$f":"T13+T22","v":{"v":3745,"d":"3,745"}},{"$f":"U13+U22","v":{"v":3770,"d":"3,770"}},{"$f":"V13+V22","v":{"v":3795,"d":"3,795"}},{"$f":"W13+W22","v":{"v":3820,"d":"3,820"}},{"$f":"X13+X22","v":{"v":3845,"d":"3,845"}},{"$f":"Y13+Y22","v":{"v":3870,"d":"3,870"}},{"$f":"Z13+Z22","v":{"v":3895,"d":"3,895"}},{"$f":"AA13+AA22","v":{"v":3920,"d":"3,920"}},{"$f":"AB13+AB22","v":{"v":3945,"d":"3,945"}}]
["NET BOOK VALUE (to balance sheet)",null,{"$f":"P29","v":{"v":42820.00000000001,"d":"42,820"}},{"$f":"AB29","v":{"v":45963.333333333394,"d":"45,963"}},{"$f":"E15+E24","v":{"v":54893.333333333336,"d":"54,893"}},{"$f":"F15+F24","v":{"v":52386.66666666667,"d":"52,387"}},{"$f":"G15+G24","v":{"v":56566.66666666668,"d":"56,567"}},{"$f":"H15+H24","v":{"v":53946.66666666668,"d":"53,947"}},{"$f":"I15+I24","v":{"v":52493.33333333334,"d":"52,493"}},{"$f":"J15+J24","v":{"v":49840.000000000015,"d":"49,840"}},{"$f":"K15+K24","v":{"v":50628.33333333334,"d":"50,628"}},{"$f":"L15+L24","v":{"v":47916.66666666668,"d":"47,917"}},{"$f":"M15+M24","v":{"v":46680.000000000015,"d":"46,680"}},{"$f":"N15+N24","v":{"v":45418.33333333334,"d":"45,418"}},{"$f":"O15+O24","v":{"v":44131.66666666667,"d":"44,132"}},{"$f":"P15+P24","v":{"v":42820.00000000001,"d":"42,820"}},{"$f":"Q15+Q24","v":{"v":41483.33333333334,"d":"41,483"}},{"$f":"R15+R24","v":{"v":69288.33333333334,"d":"69,288"}},{"$f":"S15+S24","v":{"v":67068.33333333334,"d":"67,068"}},{"$f":"T15+T24","v":{"v":64823.33333333334,"d":"64,823"}},{"$f":"U15+U24","v":{"v":62553.33333333334,"d":"62,553"}},{"$f":"V15+V24","v":{"v":60258.33333333335,"d":"60,258"}},{"$f":"W15+W24","v":{"v":57938.33333333336,"d":"57,938"}},{"$f":"X15+X24","v":{"v":55593.333333333365,"d":"55,593"}},{"$f":"Y15+Y24","v":{"v":53223.33333333337,"d":"53,223"}},{"$f":"Z15+Z24","v":{"v":50828.33333333338,"d":"50,828"}},{"$f":"AA15+AA24","v":{"v":48408.33333333339,"d":"48,408"}},{"$f":"AB15+AB24","v":{"v":45963.333333333394,"d":"45,963"}}]

{"sheet":"Debt","index":22,"n_rows":19,"n_cols":28,"rows_kept":19}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["TERM LOAN SCHEDULE (EUR)"]
["Annuity loan per Assumptions. Interest on the opening balance; current portion = principal falling due in the next 12 months from the annuity formula."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["TERM LOAN"]
["Monthly annuity instalment (PMT)","helper: single value in column C",{"$f":"PMT(Assumptions!$C$52/12,Assumptions!$C$53,-Assumptions!$C$51)","v":{"v":9671.560775092492,"d":"9,671.56"}}]
["Opening balance",{"$nulls":3},{"$f":"Inputs_Actuals!$C$136","v":{"v":400000,"d":"400,000"}},{"$f":"E14","v":{"v":392828.4392249075,"d":"392,828"}},{"$f":"F14","v":{"v":385612.0561949707,"d":"385,612"}},{"$f":"G14","v":{"v":378350.57077109674,"d":"378,351"}},{"$f":"H14","v":{"v":371043.7010633236,"d":"371,044"}},{"$f":"I14","v":{"v":363691.1634198769,"d":"363,691"}},{"$f":"J14","v":{"v":356292.6724161586,"d":"356,293"}},{"$f":"K14","v":{"v":348847.9408436671,"d":"348,848"}},{"$f":"L14","v":{"v":341356.6796988475,"d":"341,357"}},{"$f":"M14","v":{"v":333818.59817187284,"d":"333,819"}},{"$f":"N14","v":{"v":326233.40363535454,"d":"326,233"}},{"$f":"O14","v":{"v":318600.801632983,"d":"318,601"}},{"$f":"P14","v":{"v":310920.49586809665,"d":"310,920"}},{"$f":"Q14","v":{"v":303192.1881921798,"d":"303,192"}},{"$f":"R14","v":{"v":295415.57859328843,"d":"295,416"}},{"$f":"S14","v":{"v":287590.365184404,"d":"287,590"}},{"$f":"T14","v":{"v":279716.24419171404,"d":"279,716"}},{"$f":"U14","v":{"v":271792.90994281974,"d":"271,793"}},{"$f":"V14","v":{"v":263820.05485486984,"d":"263,820"}},{"$f":"W14","v":{"v":255797.36942262028,"d":"255,797"}},{"$f":"X14","v":{"v":247724.54220641917,"d":"247,725"}},{"$f":"Y14","v":{"v":239601.2598201168,"d":"239,601"}},{"$f":"Z14","v":{"v":231427.20691890005,"d":"231,427"}},{"$f":"AA14","v":{"v":223202.0661870507,"d":"223,202"}}]
["Drawdowns","none modelled",{"$f":"SUM(E11:P11)","v":0},{"$f":"SUM(Q11:AB11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Interest expense (paid in the month)","opening x rate / 12",{"$f":"SUM(E12:P12)","v":{"v":26979.22516920662,"d":"26,979"}},{"$f":"SUM(Q12:AB12)","v":{"v":20063.751758640494,"d":"20,064"}},{"$f":"E10*Assumptions!$C$52/12","v":{"v":2500,"d":"2,500"}},{"$f":"F10*Assumptions!$C$52/12","v":{"v":2455.177745155672,"d":"2,455"}},{"$f":"G10*Assumptions!$C$52/12","v":{"v":2410.0753512185665,"d":"2,410"}},{"$f":"H10*Assumptions!$C$52/12","v":{"v":2364.6910673193547,"d":"2,365"}},{"$f":"I10*Assumptions!$C$52/12","v":{"v":2319.0231316457725,"d":"2,319"}},{"$f":"J10*Assumptions!$C$52/12","v":{"v":2273.0697713742306,"d":"2,273"}},{"$f":"K10*Assumptions!$C$52/12","v":{"v":2226.8292026009913,"d":"2,227"}},{"$f":"L10*Assumptions!$C$52/12","v":{"v":2180.2996302729193,"d":"2,180"}},{"$f":"M10*Assumptions!$C$52/12","v":{"v":2133.479248117797,"d":"2,133"}},{"$f":"N10*Assumptions!$C$52/12","v":{"v":2086.366238574205,"d":"2,086"}},{"$f":"O10*Assumptions!$C$52/12","v":{"v":2038.9587727209657,"d":"2,039"}},{"$f":"P10*Assumptions!$C$52/12","v":{"v":1991.2550102061439,"d":"1,991"}},{"$f":"Q10*Assumptions!$C$52/12","v":{"v":1943.253099175604,"d":"1,943"}},{"$f":"R10*Assumptions!$C$52/12","v":{"v":1894.9511762011234,"d":"1,895"}},{"$f":"S10*Assumptions!$C$52/12","v":{"v":1846.3473662080526,"d":"1,846"}},{"$f":"T10*Assumptions!$C$52/12","v":{"v":1797.4397824025252,"d":"1,797"}},{"$f":"U10*Assumptions!$C$52/12","v":{"v":1748.2265261982127,"d":"1,748"}},{"$f":"V10*Assumptions!$C$52/12","v":{"v":1698.7056871426232,"d":"1,699"}},{"$f":"W10*Assumptions!$C$52/12","v":{"v":1648.8753428429363,"d":"1,649"}},{"$f":"X10*Assumptions!$C$52/12","v":{"v":1598.7335588913766,"d":"1,599"}},{"$f":"Y10*Assumptions!$C$52/12","v":{"v":1548.2783887901196,"d":"1,548"}},{"$f":"Z10*Assumptions!$C$52/12","v":{"v":1497.50787387573,"d":"1,498"}},{"$f":"AA10*Assumptions!$C$52/12","v":{"v":1446.4200432431253,"d":"1,446"}},{"$f":"AB10*Assumptions!$C$52/12","v":{"v":1395.0129136690666,"d":"1,395"}}]
["Principal repaid","instalment less interest, capped at the balance",{"$f":"SUM(E13:P13)","v":{"v":-89079.50413190329,"d":"(89,080)"}},{"$f":"SUM(Q13:AB13)","v":{"v":-95994.97754246942,"d":"(95,995)"}},{"$f":"-MIN(E10,Debt!$C$9-E12)","v":{"v":-7171.560775092492,"d":"(7,172)"}},{"$f":"-MIN(F10,Debt!$C$9-F12)","v":{"v":-7216.38302993682,"d":"(7,216)"}},{"$f":"-MIN(G10,Debt!$C$9-G12)","v":{"v":-7261.485423873925,"d":"(7,261)"}},{"$f":"-MIN(H10,Debt!$C$9-H12)","v":{"v":-7306.869707773138,"d":"(7,307)"}},{"$f":"-MIN(I10,Debt!$C$9-I12)","v":{"v":-7352.53764344672,"d":"(7,353)"}},{"$f":"-MIN(J10,Debt!$C$9-J12)","v":{"v":-7398.491003718262,"d":"(7,398)"}},{"$f":"-MIN(K10,Debt!$C$9-K12)","v":{"v":-7444.731572491501,"d":"(7,445)"}},{"$f":"-MIN(L10,Debt!$C$9-L12)","v":{"v":-7491.261144819573,"d":"(7,491)"}},{"$f":"-MIN(M10,Debt!$C$9-M12)","v":{"v":-7538.0815269746945,"d":"(7,538)"}},{"$f":"-MIN(N10,Debt!$C$9-N12)","v":{"v":-7585.194536518287,"d":"(7,585)"}},{"$f":"-MIN(O10,Debt!$C$9-O12)","v":{"v":-7632.602002371526,"d":"(7,633)"}},{"$f":"-MIN(P10,Debt!$C$9-P12)","v":{"v":-7680.305764886348,"d":"(7,680)"}},{"$f":"-MIN(Q10,Debt!$C$9-Q12)","v":{"v":-7728.307675916888,"d":"(7,728)"}},{"$f":"-MIN(R10,Debt!$C$9-R12)","v":{"v":-7776.6095988913685,"d":"(7,777)"}},{"$f":"-MIN(S10,Debt!$C$9-S12)","v":{"v":-7825.21340888444,"d":"(7,825)"}},{"$f":"-MIN(T10,Debt!$C$9-T12)","v":{"v":-7874.120992689966,"d":"(7,874)"}},{"$f":"-MIN(U10,Debt!$C$9-U12)","v":{"v":-7923.334248894279,"d":"(7,923)"}},{"$f":"-MIN(V10,Debt!$C$9-V12)","v":{"v":-7972.855087949869,"d":"(7,973)"}},{"$f":"-MIN(W10,Debt!$C$9-W12)","v":{"v":-8022.685432249556,"d":"(8,023)"}},{"$f":"-MIN(X10,Debt!$C$9-X12)","v":{"v":-8072.827216201115,"d":"(8,073)"}},{"$f":"-MIN(Y10,Debt!$C$9-Y12)","v":{"v":-8123.282386302372,"d":"(8,123)"}},{"$f":"-MIN(Z10,Debt!$C$9-Z12)","v":{"v":-8174.052901216762,"d":"(8,174)"}},{"$f":"-MIN(AA10,Debt!$C$9-AA12)","v":{"v":-8225.140731849366,"d":"(8,225)"}},{"$f":"-MIN(AB10,Debt!$C$9-AB12)","v":{"v":-8276.547861423425,"d":"(8,277)"}}]
["CLOSING BALANCE",null,{"$f":"P14","v":{"v":310920.49586809665,"d":"310,920"}},{"$f":"AB14","v":{"v":214925.51832562726,"d":"214,926"}},{"$f":"E10+E11+E13","v":{"v":392828.4392249075,"d":"392,828"}},{"$f":"F10+F11+F13","v":{"v":385612.0561949707,"d":"385,612"}},{"$f":"G10+G11+G13","v":{"v":378350.57077109674,"d":"378,351"}},{"$f":"H10+H11+H13","v":{"v":371043.7010633236,"d":"371,044"}},{"$f":"I10+I11+I13","v":{"v":363691.1634198769,"d":"363,691"}},{"$f":"J10+J11+J13","v":{"v":356292.6724161586,"d":"356,293"}},{"$f":"K10+K11+K13","v":{"v":348847.9408436671,"d":"348,848"}},{"$f":"L10+L11+L13","v":{"v":341356.6796988475,"d":"341,357"}},{"$f":"M10+M11+M13","v":{"v":333818.59817187284,"d":"333,819"}},{"$f":"N10+N11+N13","v":{"v":326233.40363535454,"d":"326,233"}},{"$f":"O10+O11+O13","v":{"v":318600.801632983,"d":"318,601"}},{"$f":"P10+P11+P13","v":{"v":310920.49586809665,"d":"310,920"}},{"$f":"Q10+Q11+Q13","v":{"v":303192.1881921798,"d":"303,192"}},{"$f":"R10+R11+R13","v":{"v":295415.57859328843,"d":"295,416"}},{"$f":"S10+S11+S13","v":{"v":287590.365184404,"d":"287,590"}},{"$f":"T10+T11+T13","v":{"v":279716.24419171404,"d":"279,716"}},{"$f":"U10+U11+U13","v":{"v":271792.90994281974,"d":"271,793"}},{"$f":"V10+V11+V13","v":{"v":263820.05485486984,"d":"263,820"}},{"$f":"W10+W11+W13","v":{"v":255797.36942262028,"d":"255,797"}},{"$f":"X10+X11+X13","v":{"v":247724.54220641917,"d":"247,725"}},{"$f":"Y10+Y11+Y13","v":{"v":239601.2598201168,"d":"239,601"}},{"$f":"Z10+Z11+Z13","v":{"v":231427.20691890005,"d":"231,427"}},{"$f":"AA10+AA11+AA13","v":{"v":223202.0661870507,"d":"223,202"}},{"$f":"AB10+AB11+AB13","v":{"v":214925.51832562726,"d":"214,926"}}]
["Balance after a further 12 instalments (annuity formula)","memo",{"$f":"P15","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"AB15","v":{"v":111478.2011994083,"d":"111,478"}},{"$f":"MAX(0,E14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":303192.18819217855,"d":"303,192"}},{"$f":"MAX(0,F14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":295415.5785932872,"d":"295,416"}},{"$f":"MAX(0,G14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":287590.36518440273,"d":"287,590"}},{"$f":"MAX(0,H14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":279716.24419171276,"d":"279,716"}},{"$f":"MAX(0,I14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":271792.9099428185,"d":"271,793"}},{"$f":"MAX(0,J14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":263820.0548548686,"d":"263,820"}},{"$f":"MAX(0,K14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":255797.369422619,"d":"255,797"}},{"$f":"MAX(0,L14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":247724.5422064179,"d":"247,725"}},{"$f":"MAX(0,M14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":239601.25982011552,"d":"239,601"}},{"$f":"MAX(0,N14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":231427.20691889874,"d":"231,427"}},{"$f":"MAX(0,O14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":223202.06618704938,"d":"223,202"}},{"$f":"MAX(0,P14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"MAX(0,Q14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":206597.2420400686,"d":"206,597"}},{"$f":"MAX(0,R14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":198216.91402772657,"d":"198,217"}},{"$f":"MAX(0,S14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":189784.2089653074,"d":"189,784"}},{"$f":"MAX(0,T14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":181298.79949624807,"d":"181,299"}},{"$f":"MAX(0,U14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":172760.3562180071,"d":"172,760"}},{"$f":"MAX(0,V14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":164168.54766927712,"d":"164,169"}},{"$f":"MAX(0,W14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":155523.0403171176,"d":"155,523"}},{"$f":"MAX(0,X14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":146823.49854400707,"d":"146,823"}},{"$f":"MAX(0,Y14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":138069.58463481467,"d":"138,070"}},{"$f":"MAX(0,Z14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":129260.95876368976,"d":"129,261"}},{"$f":"MAX(0,AA14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":120397.27898087035,"d":"120,397"}},{"$f":"MAX(0,AB14*(1+Assumptions!$C$52/12)^12-Debt!$C$9*((1+Assumptions!$C$52/12)^12-1)/(Assumptions!$C$52/12))","v":{"v":111478.2011994083,"d":"111,478"}}]
["Current portion (due within 12 months)","closing less balance in 12 months",{"$f":"P16","v":{"v":95994.97754247073,"d":"95,995"}},{"$f":"AB16","v":{"v":103447.31712621896,"d":"103,447"}},{"$f":"E14-E15","v":{"v":89636.25103272893,"d":"89,636"}},{"$f":"F14-F15","v":{"v":90196.47760168347,"d":"90,196"}},{"$f":"G14-G15","v":{"v":90760.205586694,"d":"90,760"}},{"$f":"H14-H15","v":{"v":91327.45687161083,"d":"91,327"}},{"$f":"I14-I15","v":{"v":91898.25347705837,"d":"91,898"}},{"$f":"J14-J15","v":{"v":92472.61756128998,"d":"92,473"}},{"$f":"K14-K15","v":{"v":93050.57142104808,"d":"93,051"}},{"$f":"L14-L15","v":{"v":93632.13749242964,"d":"93,632"}},{"$f":"M14-M15","v":{"v":94217.33835175732,"d":"94,217"}},{"$f":"N14-N15","v":{"v":94806.1967164558,"d":"94,806"}},{"$f":"O14-O15","v":{"v":95398.73544593365,"d":"95,399"}},{"$f":"P14-P15","v":{"v":95994.97754247073,"d":"95,995"}},{"$f":"Q14-Q15","v":{"v":96594.94615211117,"d":"96,595"}},{"$f":"R14-R15","v":{"v":97198.66456556186,"d":"97,199"}},{"$f":"S14-S15","v":{"v":97806.15621909662,"d":"97,806"}},{"$f":"T14-T15","v":{"v":98417.44469546597,"d":"98,417"}},{"$f":"U14-U15","v":{"v":99032.55372481263,"d":"99,033"}},{"$f":"V14-V15","v":{"v":99651.50718559272,"d":"99,652"}},{"$f":"W14-W15","v":{"v":100274.3291055027,"d":"100,274"}},{"$f":"X14-X15","v":{"v":100901.04366241209,"d":"100,901"}},{"$f":"Y14-Y15","v":{"v":101531.67518530213,"d":"101,532"}},{"$f":"Z14-Z15","v":{"v":102166.24815521028,"d":"102,166"}},{"$f":"AA14-AA15","v":{"v":102804.78720618034,"d":"102,805"}},{"$f":"AB14-AB15","v":{"v":103447.31712621896,"d":"103,447"}}]
["Non-current portion",null,{"$f":"P17","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"AB17","v":{"v":111478.2011994083,"d":"111,478"}},{"$f":"E14-E16","v":{"v":303192.18819217855,"d":"303,192"}},{"$f":"F14-F16","v":{"v":295415.5785932872,"d":"295,416"}},{"$f":"G14-G16","v":{"v":287590.36518440273,"d":"287,590"}},{"$f":"H14-H16","v":{"v":279716.24419171276,"d":"279,716"}},{"$f":"I14-I16","v":{"v":271792.9099428185,"d":"271,793"}},{"$f":"J14-J16","v":{"v":263820.0548548686,"d":"263,820"}},{"$f":"K14-K16","v":{"v":255797.369422619,"d":"255,797"}},{"$f":"L14-L16","v":{"v":247724.5422064179,"d":"247,725"}},{"$f":"M14-M16","v":{"v":239601.25982011552,"d":"239,601"}},{"$f":"N14-N16","v":{"v":231427.20691889874,"d":"231,427"}},{"$f":"O14-O16","v":{"v":223202.06618704938,"d":"223,202"}},{"$f":"P14-P16","v":{"v":214925.51832562592,"d":"214,926"}},{"$f":"Q14-Q16","v":{"v":206597.2420400686,"d":"206,597"}},{"$f":"R14-R16","v":{"v":198216.91402772657,"d":"198,217"}},{"$f":"S14-S16","v":{"v":189784.2089653074,"d":"189,784"}},{"$f":"T14-T16","v":{"v":181298.79949624807,"d":"181,299"}},{"$f":"U14-U16","v":{"v":172760.3562180071,"d":"172,760"}},{"$f":"V14-V16","v":{"v":164168.54766927712,"d":"164,169"}},{"$f":"W14-W16","v":{"v":155523.0403171176,"d":"155,523"}},{"$f":"X14-X16","v":{"v":146823.49854400707,"d":"146,823"}},{"$f":"Y14-Y16","v":{"v":138069.58463481467,"d":"138,070"}},{"$f":"Z14-Z16","v":{"v":129260.95876368976,"d":"129,261"}},{"$f":"AA14-AA16","v":{"v":120397.27898087035,"d":"120,397"}},{"$f":"AB14-AB16","v":{"v":111478.2011994083,"d":"111,478"}}]
["Debt service (interest plus principal)","memo",{"$f":"SUM(E18:P18)","v":{"v":116058.72930110992,"d":"116,059"}},{"$f":"SUM(Q18:AB18)","v":{"v":116058.72930110992,"d":"116,059"}},{"$f":"E12-E13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"F12-F13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"G12-G13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"H12-H13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"I12-I13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"J12-J13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"K12-K13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"L12-L13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"M12-M13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"N12-N13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"O12-O13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"P12-P13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"Q12-Q13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"R12-R13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"S12-S13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"T12-T13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"U12-U13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"V12-V13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"W12-W13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"X12-X13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"Y12-Y13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"Z12-Z13","v":{"v":9671.560775092492,"d":"9,672"}},{"$f":"AA12-AA13","v":{"v":9671.56077509249,"d":"9,672"}},{"$f":"AB12-AB13","v":{"v":9671.560775092492,"d":"9,672"}}]
["An undrawn revolving facility per Assumptions is available as a lever; no drawdown is modelled in any scenario."]

{"sheet":"Volume_Price","index":23,"n_rows":138,"n_cols":28,"rows_kept":138}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["VOLUME AND PRICE ENGINE BY CATEGORY AND CHANNEL"]
["Actual months link to Inputs_Actuals. Forecast months: channel units from Channel_PL run-rate x seasonality x growth, split by the latest actual category mix; prices and unit costs roll forward from the last actual month at the scenario rate."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["LANDED UNIT COST BY CATEGORY (EUR)"]
["Unit cost at last actual month: Cookware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$77:$AB$77,1,Assumptions!$C$10)","v":41.35}]
["Unit cost at last actual month: Knives","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$78:$AB$78,1,Assumptions!$C$10)","v":21.57}]
["Unit cost at last actual month: Textiles","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$79:$AB$79,1,Assumptions!$C$10)","v":14.94}]
["Unit cost at last actual month: Tableware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$80:$AB$80,1,Assumptions!$C$10)","v":13.41}]
["Unit cost at last actual month: Storage","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$81:$AB$81,1,Assumptions!$C$10)","v":10.82}]
["Landed unit cost: Cookware","A: Inputs; F: last actual x cost inflation",{"$f":"AVERAGE(E14:P14)","v":{"v":40.95852673017083,"d":"40.96"}},{"$f":"AVERAGE(Q14:AB14)","v":{"v":42.43495892494715,"d":"42.43"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!E$68/12))","v":{"v":39.9,"d":"39.90"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!F$68/12))","v":40.18},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!G$68/12))","v":40.36},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!H$68/12))","v":40.66},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!I$68/12))","v":41.06},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!J$68/12))","v":40.76},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!K$68/12))","v":40.81},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!L$68/12))","v":41.35},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!M$68/12))","v":{"v":41.451980255084756,"d":"41.45"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!N$68/12))","v":{"v":41.55421202098999,"d":"41.55"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!O$68/12))","v":{"v":41.656695918009255,"d":"41.66"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!P$68/12))","v":{"v":41.75943256796589,"d":"41.76"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!Q$68/12))","v":{"v":41.86242259421681,"d":"41.86"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!R$68/12))","v":{"v":41.96566662165633,"d":"41.97"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!S$68/12))","v":{"v":42.069165276719886,"d":"42.07"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!T$68/12))","v":{"v":42.17291918738791,"d":"42.17"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!U$68/12))","v":{"v":42.27692898318956,"d":"42.28"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!V$68/12))","v":{"v":42.38119529520663,"d":"42.38"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!W$68/12))","v":{"v":42.4857187560773,"d":"42.49"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!X$68/12))","v":{"v":42.590500000000006,"d":"42.59"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!Y$68/12))","v":{"v":42.6955396627373,"d":"42.70"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!Z$68/12))","v":{"v":42.8008383816197,"d":"42.80"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!AA$68/12))","v":{"v":42.90639679554954,"d":"42.91"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB77,Volume_Price!$C$9*(1+Assumptions!$F$94)^(Assumptions!AB$68/12))","v":{"v":43.012215545004864,"d":"43.01"}}]
["Landed unit cost: Knives","A: Inputs; F: last actual x cost inflation",{"$f":"AVERAGE(E15:P15)","v":{"v":21.4327740000754,"d":"21.43"}},{"$f":"AVERAGE(Q15:AB15)","v":{"v":22.135962853956713,"d":"22.14"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!E$68/12))","v":20.88},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!F$68/12))","v":21.13},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!G$68/12))","v":21.32},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!H$68/12))","v":21.19},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!I$68/12))","v":21.39},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!J$68/12))","v":21.32},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!K$68/12))","v":21.58},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!L$68/12))","v":21.57},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!M$68/12))","v":{"v":21.62319743898859,"d":"21.62"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!N$68/12))","v":{"v":21.676526077212916,"d":"21.68"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!O$68/12))","v":{"v":21.729986238245697,"d":"21.73"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!P$68/12))","v":{"v":21.783578246457658,"d":"21.78"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!Q$68/12))","v":{"v":21.837302427019505,"d":"21.84"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!R$68/12))","v":{"v":21.891159105903917,"d":"21.89"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!S$68/12))","v":{"v":21.945148609887497,"d":"21.95"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!T$68/12))","v":{"v":21.999271266552775,"d":"22.00"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!U$68/12))","v":{"v":22.05352740429018,"d":"22.05"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!V$68/12))","v":{"v":22.10791735230005,"d":"22.11"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!W$68/12))","v":{"v":22.162441440594613,"d":"22.16"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!X$68/12))","v":{"v":22.217100000000002,"d":"22.22"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!Y$68/12))","v":{"v":22.27189336215825,"d":"22.27"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!Z$68/12))","v":{"v":22.326821859529307,"d":"22.33"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!AA$68/12))","v":{"v":22.381885825393073,"d":"22.38"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB78,Volume_Price!$C$10*(1+Assumptions!$F$94)^(Assumptions!AB$68/12))","v":{"v":22.43708559385139,"d":"22.44"}}]
["Landed unit cost: Textiles","A: Inputs; F: last actual x cost inflation",{"$f":"AVERAGE(E16:P16)","v":{"v":14.833280879050838,"d":"14.83"}},{"$f":"AVERAGE(Q16:AB16)","v":{"v":15.332002087997834,"d":"15.33"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!E$68/12))","v":14.67},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!F$68/12))","v":14.61},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!G$68/12))","v":14.66},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!H$68/12))","v":14.69},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!I$68/12))","v":14.72},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!J$68/12))","v":14.74},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!K$68/12))","v":14.84},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!L$68/12))","v":14.94},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!M$68/12))","v":{"v":14.976846070398217,"d":"14.98"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!N$68/12))","v":{"v":15.013783013146082,"d":"15.01"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!O$68/12))","v":{"v":15.050811052359329,"d":"15.05"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!P$68/12))","v":{"v":15.087930412706415,"d":"15.09"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!Q$68/12))","v":{"v":15.125141319409893,"d":"15.13"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!R$68/12))","v":{"v":15.162443998247776,"d":"15.16"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!S$68/12))","v":{"v":15.199838675554899,"d":"15.20"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!T$68/12))","v":{"v":15.237325578224313,"d":"15.24"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!U$68/12))","v":{"v":15.274904933708635,"d":"15.27"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!V$68/12))","v":{"v":15.312576970021452,"d":"15.31"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!W$68/12))","v":{"v":15.350341915738689,"d":"15.35"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!X$68/12))","v":{"v":15.3882,"d":"15.39"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!Y$68/12))","v":{"v":15.426151452510162,"d":"15.43"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!Z$68/12))","v":{"v":15.464196503540466,"d":"15.46"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!AA$68/12))","v":{"v":15.502335383930111,"d":"15.50"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB79,Volume_Price!$C$11*(1+Assumptions!$F$94)^(Assumptions!AB$68/12))","v":{"v":15.540568325087609,"d":"15.54"}}]
["Landed unit cost: Tableware","A: Inputs; F: last actual x cost inflation",{"$f":"AVERAGE(E17:P17)","v":{"v":13.306795287019526,"d":"13.31"}},{"$f":"AVERAGE(Q17:AB17)","v":{"v":13.761857295853476,"d":"13.76"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!E$68/12))","v":12.93},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!F$68/12))","v":13.12},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!G$68/12))","v":13.14},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!H$68/12))","v":13.17},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!I$68/12))","v":{"v":13.3,"d":"13.30"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!J$68/12))","v":13.26},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!K$68/12))","v":13.38},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!L$68/12))","v":13.41},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!M$68/12))","v":{"v":13.443072677646592,"d":"13.44"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!N$68/12))","v":{"v":13.47622692143835,"d":"13.48"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!O$68/12))","v":{"v":13.509462932539398,"d":"13.51"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!P$68/12))","v":{"v":13.542780912609976,"d":"13.54"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!Q$68/12))","v":{"v":13.576181063807676,"d":"13.58"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!R$68/12))","v":{"v":13.609663588788667,"d":"13.61"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!S$68/12))","v":{"v":13.643228690708916,"d":"13.64"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!T$68/12))","v":{"v":13.676876573225439,"d":"13.68"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!U$68/12))","v":{"v":13.71060744049751,"d":"13.71"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!V$68/12))","v":{"v":13.744421497187929,"d":"13.74"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!W$68/12))","v":{"v":13.778318948464245,"d":"13.78"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!X$68/12))","v":{"v":13.8123,"d":"13.81"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!Y$68/12))","v":{"v":13.84636485797599,"d":"13.85"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!Z$68/12))","v":{"v":13.880513729081501,"d":"13.88"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!AA$68/12))","v":{"v":13.914746820515582,"d":"13.91"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB80,Volume_Price!$C$12*(1+Assumptions!$F$94)^(Assumptions!AB$68/12))","v":{"v":13.949064339988276,"d":"13.95"}}]
["Landed unit cost: Storage","A: Inputs; F: last actual x cost inflation",{"$f":"AVERAGE(E18:P18)","v":{"v":10.734792443864128,"d":"10.73"}},{"$f":"AVERAGE(Q18:AB18)","v":{"v":11.10389977189669,"d":"11.10"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!E$68/12))","v":10.52},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!F$68/12))","v":10.59},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!G$68/12))","v":10.55},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!H$68/12))","v":10.65},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!I$68/12))","v":10.66},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!J$68/12))","v":{"v":10.7,"d":"10.70"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!K$68/12))","v":10.78},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!L$68/12))","v":10.82},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!M$68/12))","v":{"v":10.846685038936327,"d":"10.85"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!N$68/12))","v":{"v":10.87343589037755,"d":"10.87"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!O$68/12))","v":{"v":10.90025271663507,"d":"10.90"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!P$68/12))","v":{"v":10.927135680420577,"d":"10.93"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!Q$68/12))","v":{"v":10.95408494484706,"d":"10.95"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!R$68/12))","v":{"v":10.981100673429783,"d":"10.98"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!S$68/12))","v":{"v":11.008183030087284,"d":"11.01"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!T$68/12))","v":{"v":11.035332179142374,"d":"11.04"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!U$68/12))","v":{"v":11.062548285323121,"d":"11.06"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!V$68/12))","v":{"v":11.089831513763862,"d":"11.09"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!W$68/12))","v":{"v":11.1171820300062,"d":"11.12"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!X$68/12))","v":{"v":11.1446,"d":"11.14"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!Y$68/12))","v":{"v":11.172085590104416,"d":"11.17"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!Z$68/12))","v":{"v":11.199638967088879,"d":"11.20"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!AA$68/12))","v":{"v":11.227260298134125,"d":"11.23"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB81,Volume_Price!$C$13*(1+Assumptions!$F$94)^(Assumptions!AB$68/12))","v":{"v":11.254949750833195,"d":"11.25"}}]
["SHOPIFY EU (DTC): UNITS, PRICES (EUR) AND COST OF GOODS SHIPPED"]
["Forecast unit mix, Cookware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$10:$AB$10,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.2200810114152449,"d":"22.0%"}}]
["Forecast unit mix, Knives (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$11:$AB$11,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.14373388977537743,"d":"14.4%"}}]
["Forecast unit mix, Textiles (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$12:$AB$12,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.27384313244138947,"d":"27.4%"}}]
["Forecast unit mix, Tableware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$13:$AB$13,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.1968822879587578,"d":"19.7%"}}]
["Forecast unit mix, Storage (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$14:$AB$14,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$15:$AB$15,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.1654596784092304,"d":"16.5%"}}]
["Units sold: Cookware","A: Inputs; F: channel units x mix",{"$f":"SUM(E25:P25)","v":{"v":8028.893957482342,"d":"8,029"}},{"$f":"SUM(Q25:AB25)","v":{"v":9444.014954018601,"d":"9,444"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E10,Channel_PL!E10*Volume_Price!$C$20)","v":502},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F10,Channel_PL!F10*Volume_Price!$C$20)","v":520},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G10,Channel_PL!G10*Volume_Price!$C$20)","v":571},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H10,Channel_PL!H10*Volume_Price!$C$20)","v":566},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I10,Channel_PL!I10*Volume_Price!$C$20)","v":688},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J10,Channel_PL!J10*Volume_Price!$C$20)","v":636},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K10,Channel_PL!K10*Volume_Price!$C$20)","v":578},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L10,Channel_PL!L10*Volume_Price!$C$20)","v":579},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M10,Channel_PL!M10*Volume_Price!$C$20)","v":{"v":643.6716233938884,"d":"644"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N10,Channel_PL!N10*Volume_Price!$C$20)","v":{"v":740.3615297078535,"d":"740"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O10,Channel_PL!O10*Volume_Price!$C$20)","v":{"v":1061.8900731625515,"d":"1,062"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P10,Channel_PL!P10*Volume_Price!$C$20)","v":{"v":942.9707312180482,"d":"943"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q10,Channel_PL!Q10*Volume_Price!$C$20)","v":{"v":597.4674230329518,"d":"597"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R10,Channel_PL!R10*Volume_Price!$C$20)","v":{"v":565.0702182509585,"d":"565"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S10,Channel_PL!S10*Volume_Price!$C$20)","v":{"v":646.3259506276813,"d":"646"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T10,Channel_PL!T10*Volume_Price!$C$20)","v":{"v":679.0295671732174,"d":"679"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U10,Channel_PL!U10*Volume_Price!$C$20)","v":{"v":727.4924072325833,"d":"727"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V10,Channel_PL!V10*Volume_Price!$C$20)","v":{"v":717.0057642896504,"d":"717"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W10,Channel_PL!W10*Volume_Price!$C$20)","v":{"v":690.6184936124124,"d":"691"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X10,Channel_PL!X10*Volume_Price!$C$20)","v":{"v":686.5545016706898,"d":"687"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y10,Channel_PL!Y10*Volume_Price!$C$20)","v":{"v":785.2793805405438,"d":"785"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z10,Channel_PL!Z10*Volume_Price!$C$20)","v":{"v":903.2410662435813,"d":"903"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA10,Channel_PL!AA10*Volume_Price!$C$20)","v":{"v":1295.5058892583127,"d":"1,296"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB10,Channel_PL!AB10*Volume_Price!$C$20)","v":{"v":1150.4242920860186,"d":"1,150"}}]
["Units sold: Knives","A: Inputs; F: channel units x mix",{"$f":"SUM(E26:P26)","v":{"v":5189.270956057903,"d":"5,189"}},{"$f":"SUM(Q26:AB26)","v":{"v":6167.8424490550915,"d":"6,168"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E11,Channel_PL!E10*Volume_Price!$C$21)","v":346},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F11,Channel_PL!F10*Volume_Price!$C$21)","v":316},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G11,Channel_PL!G10*Volume_Price!$C$21)","v":369},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H11,Channel_PL!H10*Volume_Price!$C$21)","v":379},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I11,Channel_PL!I10*Volume_Price!$C$21)","v":395},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J11,Channel_PL!J10*Volume_Price!$C$21)","v":414},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K11,Channel_PL!K10*Volume_Price!$C$21)","v":369},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L11,Channel_PL!L10*Volume_Price!$C$21)","v":388},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M11,Channel_PL!M10*Volume_Price!$C$21)","v":{"v":420.3789576097285,"d":"420"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N11,Channel_PL!N10*Volume_Price!$C$21)","v":{"v":483.5266878348557,"d":"484"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O11,Channel_PL!O10*Volume_Price!$C$21)","v":{"v":693.5154911730884,"d":"694"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P11,Channel_PL!P10*Volume_Price!$C$21)","v":{"v":615.849819440231,"d":"616"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q11,Channel_PL!Q10*Volume_Price!$C$21)","v":{"v":390.2032082384755,"d":"390"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R11,Channel_PL!R10*Volume_Price!$C$21)","v":{"v":369.04474376568453,"d":"369"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S11,Channel_PL!S10*Volume_Price!$C$21)","v":{"v":422.1124864389374,"d":"422"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T11,Channel_PL!T10*Volume_Price!$C$21)","v":{"v":443.4710670160834,"d":"443"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U11,Channel_PL!U10*Volume_Price!$C$21)","v":{"v":475.1219235188818,"d":"475"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V11,Channel_PL!V10*Volume_Price!$C$21)","v":{"v":468.2731455567097,"d":"468"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W11,Channel_PL!W10*Volume_Price!$C$21)","v":{"v":451.03974122706904,"d":"451"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X11,Channel_PL!X10*Volume_Price!$C$21)","v":{"v":448.3855669026089,"d":"448"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y11,Channel_PL!Y10*Volume_Price!$C$21)","v":{"v":512.8623282838688,"d":"513"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z11,Channel_PL!Z10*Volume_Price!$C$21)","v":{"v":589.902559158524,"d":"590"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA11,Channel_PL!AA10*Volume_Price!$C$21)","v":{"v":846.0888992311678,"d":"846"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB11,Channel_PL!AB10*Volume_Price!$C$21)","v":{"v":751.3367797170818,"d":"751"}}]
["Units sold: Textiles","A: Inputs; F: channel units x mix",{"$f":"SUM(E27:P27)","v":{"v":9997.744238228166,"d":"9,998"}},{"$f":"SUM(Q27:AB27)","v":{"v":11751.030319250138,"d":"11,751"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E12,Channel_PL!E10*Volume_Price!$C$22)","v":630},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F12,Channel_PL!F10*Volume_Price!$C$22)","v":623},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G12,Channel_PL!G10*Volume_Price!$C$22)","v":751},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H12,Channel_PL!H10*Volume_Price!$C$22)","v":751},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I12,Channel_PL!I10*Volume_Price!$C$22)","v":795},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J12,Channel_PL!J10*Volume_Price!$C$22)","v":754},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K12,Channel_PL!K10*Volume_Price!$C$22)","v":744},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L12,Channel_PL!L10*Volume_Price!$C$22)","v":733},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M12,Channel_PL!M10*Volume_Price!$C$22)","v":{"v":800.909867145435,"d":"801"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N12,Channel_PL!N10*Volume_Price!$C$22)","v":{"v":921.219505174691,"d":"921"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O12,Channel_PL!O10*Volume_Price!$C$22)","v":{"v":1321.2921099975752,"d":"1,321"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P12,Channel_PL!P10*Volume_Price!$C$22)","v":{"v":1173.322755910466,"d":"1,173"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q12,Channel_PL!Q10*Volume_Price!$C$22)","v":{"v":743.4187511358145,"d":"743"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R12,Channel_PL!R10*Volume_Price!$C$22)","v":{"v":703.1074494801386,"d":"703"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S12,Channel_PL!S10*Volume_Price!$C$22)","v":{"v":804.2126022589832,"d":"804"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T12,Channel_PL!T10*Volume_Price!$C$22)","v":{"v":844.9051669623246,"d":"845"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U12,Channel_PL!U10*Volume_Price!$C$22)","v":{"v":905.2066706837107,"d":"905"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V12,Channel_PL!V10*Volume_Price!$C$22)","v":{"v":892.1583157446794,"d":"892"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W12,Channel_PL!W10*Volume_Price!$C$22)","v":{"v":859.325074874117,"d":"859"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X12,Channel_PL!X10*Volume_Price!$C$22)","v":{"v":854.2683174720072,"d":"854"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y12,Channel_PL!Y10*Volume_Price!$C$22)","v":{"v":977.1100379174306,"d":"977"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z12,Channel_PL!Z10*Volume_Price!$C$22)","v":{"v":1123.887796313123,"d":"1,124"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA12,Channel_PL!AA10*Volume_Price!$C$22)","v":{"v":1611.9763741970414,"d":"1,612"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB12,Channel_PL!AB10*Volume_Price!$C$22)","v":{"v":1431.453762210768,"d":"1,431"}}]
["Units sold: Tableware","A: Inputs; F: channel units x mix",{"$f":"SUM(E28:P28)","v":{"v":7124.670891133115,"d":"7,125"}},{"$f":"SUM(Q28:AB28)","v":{"v":8448.522022446086,"d":"8,449"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E13,Channel_PL!E10*Volume_Price!$C$23)","v":449},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F13,Channel_PL!F10*Volume_Price!$C$23)","v":448},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G13,Channel_PL!G10*Volume_Price!$C$23)","v":526},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H13,Channel_PL!H10*Volume_Price!$C$23)","v":483},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I13,Channel_PL!I10*Volume_Price!$C$23)","v":583},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J13,Channel_PL!J10*Volume_Price!$C$23)","v":548},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K13,Channel_PL!K10*Volume_Price!$C$23)","v":521},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L13,Channel_PL!L10*Volume_Price!$C$23)","v":535},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M13,Channel_PL!M10*Volume_Price!$C$23)","v":{"v":575.8222442408237,"d":"576"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N13,Channel_PL!N10*Volume_Price!$C$23)","v":{"v":662.3200745406563,"d":"662"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O13,Channel_PL!O10*Volume_Price!$C$23)","v":{"v":949.9563175419589,"d":"950"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P13,Channel_PL!P10*Volume_Price!$C$23)","v":{"v":843.572254809676,"d":"844"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q13,Channel_PL!Q10*Volume_Price!$C$23)","v":{"v":534.4884252899357,"d":"534"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R13,Channel_PL!R10*Volume_Price!$C$23)","v":{"v":505.50620751507944,"d":"506"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S13,Channel_PL!S10*Volume_Price!$C$23)","v":{"v":578.1967790333523,"d":"578"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T13,Channel_PL!T10*Volume_Price!$C$23)","v":{"v":607.4531097299725,"d":"607"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U13,Channel_PL!U10*Volume_Price!$C$23)","v":{"v":650.8074853324392,"d":"651"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V13,Channel_PL!V10*Volume_Price!$C$23)","v":{"v":641.4262386617954,"d":"641"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W13,Channel_PL!W10*Volume_Price!$C$23)","v":{"v":617.8204482734575,"d":"618"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X13,Channel_PL!X10*Volume_Price!$C$23)","v":{"v":614.1848414276556,"d":"614"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y13,Channel_PL!Y10*Volume_Price!$C$23)","v":{"v":702.5031379738049,"d":"703"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z13,Channel_PL!Z10*Volume_Price!$C$23)","v":{"v":808.0304909396008,"d":"808"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA13,Channel_PL!AA10*Volume_Price!$C$23)","v":{"v":1158.9467074011898,"d":"1,159"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB13,Channel_PL!AB10*Volume_Price!$C$23)","v":{"v":1029.1581508678046,"d":"1,029"}}]
["Units sold: Storage","A: Inputs; F: channel units x mix",{"$f":"SUM(E29:P29)","v":{"v":5978.813192797656,"d":"5,979"}},{"$f":"SUM(Q29:AB29)","v":{"v":7100.129480210304,"d":"7,100"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E14,Channel_PL!E10*Volume_Price!$C$24)","v":369},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F14,Channel_PL!F10*Volume_Price!$C$24)","v":363},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G14,Channel_PL!G10*Volume_Price!$C$24)","v":432},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H14,Channel_PL!H10*Volume_Price!$C$24)","v":451},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I14,Channel_PL!I10*Volume_Price!$C$24)","v":468},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J14,Channel_PL!J10*Volume_Price!$C$24)","v":469},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K14,Channel_PL!K10*Volume_Price!$C$24)","v":447},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L14,Channel_PL!L10*Volume_Price!$C$24)","v":432},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M14,Channel_PL!M10*Volume_Price!$C$24)","v":{"v":483.9204396737097,"d":"484"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N14,Channel_PL!N10*Volume_Price!$C$24)","v":{"v":556.6131299755641,"d":"557"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O14,Channel_PL!O10*Volume_Price!$C$24)","v":{"v":798.3423416749132,"d":"798"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P14,Channel_PL!P10*Volume_Price!$C$24)","v":{"v":708.9372814734685,"d":"709"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q14,Channel_PL!Q10*Volume_Price!$C$24)","v":{"v":449.18353945812555,"d":"449"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R14,Channel_PL!R10*Volume_Price!$C$24)","v":{"v":424.82691255007927,"d":"425"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S14,Channel_PL!S10*Volume_Price!$C$24)","v":{"v":485.91599634473755,"d":"486"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T14,Channel_PL!T10*Volume_Price!$C$24)","v":{"v":510.50298747880487,"d":"511"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U14,Channel_PL!U10*Volume_Price!$C$24)","v":{"v":546.9379614888579,"d":"547"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V14,Channel_PL!V10*Volume_Price!$C$24)","v":{"v":539.053971144701,"d":"539"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W14,Channel_PL!W10*Volume_Price!$C$24)","v":{"v":519.2156884492648,"d":"519"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X14,Channel_PL!X10*Volume_Price!$C$24)","v":{"v":516.1603280825933,"d":"516"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y14,Channel_PL!Y10*Volume_Price!$C$24)","v":{"v":590.3829364019258,"d":"590"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z14,Channel_PL!Z10*Volume_Price!$C$24)","v":{"v":679.0680185701883,"d":"679"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA14,Channel_PL!AA10*Volume_Price!$C$24)","v":{"v":973.977656843394,"d":"974"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB14,Channel_PL!AB10*Volume_Price!$C$24)","v":{"v":864.9034833976312,"d":"865"}}]
["Total units sold","sum",{"$f":"SUM(E30:P30)","v":{"v":36319.39323569918,"d":"36,319"}},{"$f":"SUM(Q30:AB30)","v":{"v":42911.539224980224,"d":"42,912"}},{"$f":"SUM(E25:E29)","v":{"v":2296,"d":"2,296"}},{"$f":"SUM(F25:F29)","v":{"v":2270,"d":"2,270"}},{"$f":"SUM(G25:G29)","v":{"v":2649,"d":"2,649"}},{"$f":"SUM(H25:H29)","v":{"v":2630,"d":"2,630"}},{"$f":"SUM(I25:I29)","v":{"v":2929,"d":"2,929"}},{"$f":"SUM(J25:J29)","v":{"v":2821,"d":"2,821"}},{"$f":"SUM(K25:K29)","v":{"v":2659,"d":"2,659"}},{"$f":"SUM(L25:L29)","v":{"v":2667,"d":"2,667"}},{"$f":"SUM(M25:M29)","v":{"v":2924.703132063585,"d":"2,925"}},{"$f":"SUM(N25:N29)","v":{"v":3364.04092723362,"d":"3,364"}},{"$f":"SUM(O25:O29)","v":{"v":4824.996333550087,"d":"4,825"}},{"$f":"SUM(P25:P29)","v":{"v":4284.65284285189,"d":"4,285"}},{"$f":"SUM(Q25:Q29)","v":{"v":2714.761347155303,"d":"2,715"}},{"$f":"SUM(R25:R29)","v":{"v":2567.5555315619404,"d":"2,568"}},{"$f":"SUM(S25:S29)","v":{"v":2936.7638147036914,"d":"2,937"}},{"$f":"SUM(T25:T29)","v":{"v":3085.3618983604024,"d":"3,085"}},{"$f":"SUM(U25:U29)","v":{"v":3305.566448256473,"d":"3,306"}},{"$f":"SUM(V25:V29)","v":{"v":3257.917435397536,"d":"3,258"}},{"$f":"SUM(W25:W29)","v":{"v":3138.019446436321,"d":"3,138"}},{"$f":"SUM(X25:X29)","v":{"v":3119.553555555555,"d":"3,120"}},{"$f":"SUM(Y25:Y29)","v":{"v":3568.1378211175734,"d":"3,568"}},{"$f":"SUM(Z25:Z29)","v":{"v":4104.129931225018,"d":"4,104"}},{"$f":"SUM(AA25:AA29)","v":{"v":5886.495526931105,"d":"5,886"}},{"$f":"SUM(AB25:AB29)","v":{"v":5227.276468279304,"d":"5,227"}}]
["Gross unit price at last actual month: Cookware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$32:$AB$32,1,Assumptions!$C$10)","v":120.32}]
["Gross unit price at last actual month: Knives","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$33:$AB$33,1,Assumptions!$C$10)","v":{"v":73.1,"d":"73.10"}}]
["Gross unit price at last actual month: Textiles","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$34:$AB$34,1,Assumptions!$C$10)","v":45.48}]
["Gross unit price at last actual month: Tableware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$35:$AB$35,1,Assumptions!$C$10)","v":37.83}]
["Gross unit price at last actual month: Storage","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$36:$AB$36,1,Assumptions!$C$10)","v":29.29}]
["Gross unit price ex VAT (EUR): Cookware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E36:P36)","v":{"v":119.0737286055821,"d":"119.07"}},{"$f":"AVERAGE(Q36:AB36)","v":{"v":123.47700744497315,"d":"123.48"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!E$68/12))","v":118.53},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!F$68/12))","v":{"v":119.7,"d":"119.70"}},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!G$68/12))","v":116.56},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!H$68/12))","v":119.15},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!I$68/12))","v":118.83},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!J$68/12))","v":114.96},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!K$68/12))","v":116.58},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!L$68/12))","v":120.32},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!M$68/12))","v":{"v":120.61674157900357,"d":"120.62"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!N$68/12))","v":{"v":120.9142150027936,"d":"120.91"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!O$68/12))","v":{"v":121.21242207629682,"d":"121.21"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!P$68/12))","v":{"v":121.51136460889128,"d":"121.51"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!Q$68/12))","v":{"v":121.81104441441757,"d":"121.81"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!R$68/12))","v":{"v":122.11146331118958,"d":"122.11"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!S$68/12))","v":{"v":122.41262312200571,"d":"122.41"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!T$68/12))","v":{"v":122.71452567415993,"d":"122.71"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!U$68/12))","v":{"v":123.01717279945267,"d":"123.02"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!V$68/12))","v":{"v":123.3205663342022,"d":"123.32"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!W$68/12))","v":{"v":123.62470811925562,"d":"123.62"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!X$68/12))","v":{"v":123.9296,"d":"123.93"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!Y$68/12))","v":{"v":124.23524382637368,"d":"124.24"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!Z$68/12))","v":{"v":124.54164145287743,"d":"124.54"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!AA$68/12))","v":{"v":124.84879473858574,"d":"124.85"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB32,Volume_Price!$C$31*(1+Assumptions!$F$81)^(Assumptions!AB$68/12))","v":{"v":125.15670554715804,"d":"125.16"}}]
["Gross unit price ex VAT (EUR): Knives","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E37:P37)","v":{"v":72.5297745822367,"d":"72.53"}},{"$f":"AVERAGE(Q37:AB37)","v":{"v":75.01802895800814,"d":"75.02"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!E$68/12))","v":{"v":71.3,"d":"71.30"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!F$68/12))","v":71.43},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!G$68/12))","v":72.25},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!H$68/12))","v":71.68},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!I$68/12))","v":73.46},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!J$68/12))","v":{"v":71.4,"d":"71.40"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!K$68/12))","v":71.53},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!L$68/12))","v":{"v":73.1,"d":"73.10"}},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!M$68/12))","v":{"v":73.28028432035539,"d":"73.28"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!N$68/12))","v":{"v":73.46101327048049,"d":"73.46"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!O$68/12))","v":{"v":73.64218794695226,"d":"73.64"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!P$68/12))","v":{"v":73.82380944905213,"d":"73.82"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!Q$68/12))","v":{"v":74.00587887877263,"d":"74.01"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!R$68/12))","v":{"v":74.18839734082412,"d":"74.19"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!S$68/12))","v":{"v":74.37136594264143,"d":"74.37"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!T$68/12))","v":{"v":74.55478579439071,"d":"74.55"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!U$68/12))","v":{"v":74.73865800897599,"d":"74.74"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!V$68/12))","v":{"v":74.92298370204605,"d":"74.92"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!W$68/12))","v":{"v":75.10776399200121,"d":"75.11"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!X$68/12))","v":{"v":75.29299999999999,"d":"75.29"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!Y$68/12))","v":{"v":75.47869284996605,"d":"75.48"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!Z$68/12))","v":{"v":75.66484366859491,"d":"75.66"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!AA$68/12))","v":{"v":75.85145358536084,"d":"75.85"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB33,Volume_Price!$C$32*(1+Assumptions!$F$81)^(Assumptions!AB$68/12))","v":{"v":76.0385237325237,"d":"76.04"}}]
["Gross unit price ex VAT (EUR): Textiles","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E38:P38)","v":{"v":46.072035768355555,"d":"46.07"}},{"$f":"AVERAGE(Q38:AB38)","v":{"v":46.67332362531068,"d":"46.67"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!E$68/12))","v":45.84},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!F$68/12))","v":46.37},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!G$68/12))","v":46.55},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!H$68/12))","v":45.86},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!I$68/12))","v":46.29},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!J$68/12))","v":{"v":46.3,"d":"46.30"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!K$68/12))","v":47.13},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!L$68/12))","v":45.48},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!M$68/12))","v":{"v":45.59216594924437,"d":"45.59"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!N$68/12))","v":{"v":45.704608529978834,"d":"45.70"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!O$68/12))","v":{"v":45.81732842445129,"d":"45.82"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!P$68/12))","v":{"v":45.93032631659222,"d":"45.93"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!Q$68/12))","v":{"v":46.043602892018875,"d":"46.04"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!R$68/12))","v":{"v":46.157158838039415,"d":"46.16"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!S$68/12))","v":{"v":46.27099484365708,"d":"46.27"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!T$68/12))","v":{"v":46.385111599574415,"d":"46.39"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!U$68/12))","v":{"v":46.499509798197366,"d":"46.50"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!V$68/12))","v":{"v":46.614190133639596,"d":"46.61"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!W$68/12))","v":{"v":46.72915330172661,"d":"46.73"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!X$68/12))","v":{"v":46.8444,"d":"46.84"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!Y$68/12))","v":{"v":46.9599309277217,"d":"46.96"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!Z$68/12))","v":{"v":47.0757467858782,"d":"47.08"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!AA$68/12))","v":{"v":47.19184827718483,"d":"47.19"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB34,Volume_Price!$C$33*(1+Assumptions!$F$81)^(Assumptions!AB$68/12))","v":{"v":47.308236106089986,"d":"47.31"}}]
["Gross unit price ex VAT (EUR): Tableware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E39:P39)","v":{"v":37.879607808199005,"d":"37.88"}},{"$f":"AVERAGE(Q39:AB39)","v":{"v":38.82259966458889,"d":"38.82"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!E$68/12))","v":37.58},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!F$68/12))","v":38.06},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!G$68/12))","v":{"v":37.9,"d":"37.90"}},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!H$68/12))","v":38.44},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!I$68/12))","v":36.97},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!J$68/12))","v":37.49},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!K$68/12))","v":38.03},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!L$68/12))","v":37.83},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!M$68/12))","v":{"v":37.92329898548625,"d":"37.92"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!N$68/12))","v":{"v":38.01682807144017,"d":"38.02"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!O$68/12))","v":{"v":38.11058782535163,"d":"38.11"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!P$68/12))","v":{"v":38.20457881611002,"d":"38.20"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!Q$68/12))","v":{"v":38.298801614007786,"d":"38.30"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!R$68/12))","v":{"v":38.39325679074386,"d":"38.39"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!S$68/12))","v":{"v":38.487944919427164,"d":"38.49"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!T$68/12))","v":{"v":38.58286657458004,"d":"38.58"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!U$68/12))","v":{"v":38.678022332141744,"d":"38.68"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!V$68/12))","v":{"v":38.77341276947199,"d":"38.77"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!W$68/12))","v":{"v":38.86903846535439,"d":"38.87"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!X$68/12))","v":{"v":38.9649,"d":"38.96"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!Y$68/12))","v":{"v":39.06099795505083,"d":"39.06"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!Z$68/12))","v":{"v":39.15733291358339,"d":"39.16"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!AA$68/12))","v":{"v":39.253905460112186,"d":"39.25"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB35,Volume_Price!$C$34*(1+Assumptions!$F$81)^(Assumptions!AB$68/12))","v":{"v":39.350716180593324,"d":"39.35"}}]
["Gross unit price ex VAT (EUR): Storage","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E40:P40)","v":{"v":29.244512847884806,"d":"29.24"}},{"$f":"AVERAGE(Q40:AB40)","v":{"v":30.05852350451517,"d":"30.06"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!E$68/12))","v":29.08},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!F$68/12))","v":29.37},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!G$68/12))","v":29.16},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!H$68/12))","v":29.38},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!I$68/12))","v":28.63},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!J$68/12))","v":28.73},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!K$68/12))","v":29.41},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!L$68/12))","v":29.29},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!M$68/12))","v":{"v":29.362237041630774,"d":"29.36"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!N$68/12))","v":{"v":29.434652239293754,"d":"29.43"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!O$68/12))","v":{"v":29.507246032369796,"d":"29.51"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!P$68/12))","v":{"v":29.580018861323353,"d":"29.58"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!Q$68/12))","v":{"v":29.652971167705207,"d":"29.65"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!R$68/12))","v":{"v":29.72610339415511,"d":"29.73"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!S$68/12))","v":{"v":29.799415984404483,"d":"29.80"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!T$68/12))","v":{"v":29.872909383279126,"d":"29.87"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!U$68/12))","v":{"v":29.946584036701868,"d":"29.95"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!V$68/12))","v":{"v":30.020440391695335,"d":"30.02"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!W$68/12))","v":{"v":30.09447889638462,"d":"30.09"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!X$68/12))","v":{"v":30.1687,"d":"30.17"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!Y$68/12))","v":{"v":30.243104152879695,"d":"30.24"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!Z$68/12))","v":{"v":30.31769180647257,"d":"30.32"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!AA$68/12))","v":{"v":30.392463413340895,"d":"30.39"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB36,Volume_Price!$C$35*(1+Assumptions!$F$81)^(Assumptions!AB$68/12))","v":{"v":30.46741942716306,"d":"30.47"}}]
["Gross sales ex VAT (EUR): Cookware","units x price",{"$f":"SUM(E41:P41)","v":{"v":958112.5751268888,"d":"958,113"}},{"$f":"SUM(Q41:AB41)","v":{"v":1168378.6424031807,"d":"1,168,379"}},{"$f":"E25*E36","v":{"v":59502.06,"d":"59,502"}},{"$f":"F25*F36","v":{"v":62244,"d":"62,244"}},{"$f":"G25*G36","v":{"v":66555.76,"d":"66,556"}},{"$f":"H25*H36","v":{"v":67438.90000000001,"d":"67,439"}},{"$f":"I25*I36","v":{"v":81755.04,"d":"81,755"}},{"$f":"J25*J36","v":{"v":73114.56,"d":"73,115"}},{"$f":"K25*K36","v":{"v":67383.24,"d":"67,383"}},{"$f":"L25*L36","v":{"v":69665.28,"d":"69,665"}},{"$f":"M25*M36","v":{"v":77637.57386063834,"d":"77,638"}},{"$f":"N25*N36","v":{"v":89520.23318289255,"d":"89,520"}},{"$f":"O25*O36","v":{"v":128714.26774680891,"d":"128,714"}},{"$f":"P25*P36","v":{"v":114581.66033654907,"d":"114,582"}},{"$f":"Q25*Q36","v":{"v":72778.13080323451,"d":"72,778"}},{"$f":"R25*R36","v":{"v":69001.55122419781,"d":"69,002"}},{"$f":"S25*S36","v":{"v":79118.45500815843,"d":"79,118"}},{"$f":"T25*T36","v":{"v":83326.79125439149,"d":"83,327"}},{"$f":"U25*U36","v":{"v":89494.05917082049,"d":"89,494"}},{"$f":"V25*V36","v":{"v":88421.55691708717,"d":"88,422"}},{"$f":"W25*W36","v":{"v":85377.50969459448,"d":"85,378"}},{"$f":"X25*X36","v":{"v":85084.4247702479,"d":"85,084"}},{"$f":"Y25*Y36","v":{"v":97559.37531327814,"d":"97,559"}},{"$f":"Z25*Z36","v":{"v":112491.1250176228,"d":"112,491"}},{"$f":"AA25*AA36","v":{"v":161742.34885064006,"d":"161,742"}},{"$f":"AB25*AB36","v":{"v":143983.31437890755,"d":"143,983"}}]
["Gross sales ex VAT (EUR): Knives","units x price",{"$f":"SUM(E42:P42)","v":{"v":377264.54783228366,"d":"377,265"}},{"$f":"SUM(Q42:AB42)","v":{"v":463596.09468437626,"d":"463,596"}},{"$f":"E26*E37","v":{"v":24669.8,"d":"24,670"}},{"$f":"F26*F37","v":{"v":22571.88,"d":"22,572"}},{"$f":"G26*G37","v":{"v":26660.25,"d":"26,660"}},{"$f":"H26*H37","v":{"v":27166.72,"d":"27,167"}},{"$f":"I26*I37","v":{"v":29016.699999999997,"d":"29,017"}},{"$f":"J26*J37","v":{"v":29559.600000000002,"d":"29,560"}},{"$f":"K26*K37","v":{"v":26394.57,"d":"26,395"}},{"$f":"L26*L37","v":{"v":28362.8,"d":"28,363"}},{"$f":"M26*M37","v":{"v":30805.489535935532,"d":"30,805"}},{"$f":"N26*N37","v":{"v":35520.36043166781,"d":"35,520"}},{"$f":"O26*O37","v":{"v":51071.99814509149,"d":"51,072"}},{"$f":"P26*P37","v":{"v":45464.37971958878,"d":"45,464"}},{"$f":"Q26*Q37","v":{"v":28877.331367005114,"d":"28,877"}},{"$f":"R26*R37","v":{"v":27378.838087031232,"d":"27,379"}},{"$f":"S26*S37","v":{"v":31393.082197908483,"d":"31,393"}},{"$f":"T26*T37","v":{"v":33062.890407393985,"d":"33,063"}},{"$f":"U26*U37","v":{"v":35509.97495444455,"d":"35,510"}},{"$f":"V26*V37","v":{"v":35084.4212526512,"d":"35,084"}},{"$f":"W26*W37","v":{"v":33876.586435096004,"d":"33,877"}},{"$f":"X26*X37","v":{"v":33760.29448879813,"d":"33,760"}},{"$f":"Y26*Y37","v":{"v":38710.17815085659,"d":"38,710"}},{"$f":"Z26*Z37","v":{"v":44634.88491843378,"d":"44,635"}},{"$f":"AA26*AA37","v":{"v":64177.07286912198,"d":"64,177"}},{"$f":"AB26*AB37","v":{"v":57130.53955563525,"d":"57,131"}}]
["Gross sales ex VAT (EUR): Textiles","units x price",{"$f":"SUM(E43:P43)","v":{"v":460328.2940295181,"d":"460,328"}},{"$f":"SUM(Q43:AB43)","v":{"v":549522.5556011449,"d":"549,523"}},{"$f":"E27*E38","v":{"v":28879.2,"d":"28,879"}},{"$f":"F27*F38","v":{"v":28888.51,"d":"28,889"}},{"$f":"G27*G38","v":{"v":34959.049999999996,"d":"34,959"}},{"$f":"H27*H38","v":{"v":34440.86,"d":"34,441"}},{"$f":"I27*I38","v":{"v":36800.55,"d":"36,801"}},{"$f":"J27*J38","v":{"v":34910.2,"d":"34,910"}},{"$f":"K27*K38","v":{"v":35064.72,"d":"35,065"}},{"$f":"L27*L38","v":{"v":33336.84,"d":"33,337"}},{"$f":"M27*M38","v":{"v":36515.21557328193,"d":"36,515"}},{"$f":"N27*N38","v":{"v":42103.97685419006,"d":"42,104"}},{"$f":"O27*O38","v":{"v":60538.07454839512,"d":"60,538"}},{"$f":"P27*P38","v":{"v":53891.097053650985,"d":"53,891"}},{"$f":"Q27*Q38","v":{"v":34229.67775977805,"d":"34,230"}},{"$f":"R27*R38","v":{"v":32453.44222586353,"d":"32,453"}},{"$f":"S27*S38","v":{"v":37211.71717232945,"d":"37,212"}},{"$f":"T27*T38","v":{"v":39191.020460604486,"d":"39,191"}},{"$f":"U27*U38","v":{"v":42091.666452850826,"d":"42,092"}},{"$f":"V27*V38","v":{"v":41587.23735943015,"d":"41,587"}},{"$f":"W27*W38","v":{"v":40155.533159810315,"d":"40,156"}},{"$f":"X27*X38","v":{"v":40017.686770985696,"d":"40,018"}},{"$f":"Y27*Y38","v":{"v":45885.01988938607,"d":"45,885"}},{"$f":"Z27*Z38","v":{"v":52907.85731497524,"d":"52,908"}},{"$f":"AA27*AA38","v":{"v":76072.1444775133,"d":"76,072"}},{"$f":"AB27*AB38","v":{"v":67719.5525576178,"d":"67,720"}}]
["Gross sales ex VAT (EUR): Tableware","units x price",{"$f":"SUM(E44:P44)","v":{"v":270025.03389880434,"d":"270,025"}},{"$f":"SUM(Q44:AB44)","v":{"v":328629.2396866776,"d":"328,629"}},{"$f":"E28*E39","v":{"v":16873.42,"d":"16,873"}},{"$f":"F28*F39","v":{"v":17050.88,"d":"17,051"}},{"$f":"G28*G39","v":{"v":19935.399999999998,"d":"19,935"}},{"$f":"H28*H39","v":{"v":18566.52,"d":"18,567"}},{"$f":"I28*I39","v":{"v":21553.51,"d":"21,554"}},{"$f":"J28*J39","v":{"v":20544.52,"d":"20,545"}},{"$f":"K28*K39","v":{"v":19813.63,"d":"19,814"}},{"$f":"L28*L39","v":{"v":20239.05,"d":"20,239"}},{"$f":"M28*M39","v":{"v":21837.079130838443,"d":"21,837"}},{"$f":"N28*N39","v":{"v":25179.30840207557,"d":"25,179"}},{"$f":"O28*O39","v":{"v":36203.39366993045,"d":"36,203"}},{"$f":"P28*P39","v":{"v":32228.322695959912,"d":"32,228"}},{"$f":"Q28*Q39","v":{"v":20470.26616516267,"d":"20,470"}},{"$f":"R28*R39","v":{"v":19408.0296344415,"d":"19,408"}},{"$f":"S28*S39","v":{"v":22253.60578402586,"d":"22,254"}},{"$f":"T28*T39","v":{"v":23437.28228302526,"d":"23,437"}},{"$f":"U28*U39","v":{"v":25171.946451613094,"d":"25,172"}},{"$f":"V28*V39","v":{"v":24870.284312803647,"d":"24,870"}},{"$f":"W28*W39","v":{"v":24014.086768623514,"d":"24,014"}},{"$f":"X28*X39","v":{"v":23931.650927744457,"d":"23,932"}},{"$f":"Y28*Y39","v":{"v":27440.473635811584,"d":"27,440"}},{"$f":"Z28*Z39","v":{"v":31640.318938048174,"d":"31,640"}},{"$f":"AA28*AA39","v":{"v":45493.1844856346,"d":"45,493"}},{"$f":"AB28*AB39","v":{"v":40498.110299743224,"d":"40,498"}}]
["Gross sales ex VAT (EUR): Storage","units x price",{"$f":"SUM(E45:P45)","v":{"v":175032.0526229856,"d":"175,032"}},{"$f":"SUM(Q45:AB45)","v":{"v":213833.0156008656,"d":"213,833"}},{"$f":"E29*E40","v":{"v":10730.519999999999,"d":"10,731"}},{"$f":"F29*F40","v":{"v":10661.31,"d":"10,661"}},{"$f":"G29*G40","v":{"v":12597.12,"d":"12,597"}},{"$f":"H29*H40","v":{"v":13250.38,"d":"13,250"}},{"$f":"I29*I40","v":{"v":13398.84,"d":"13,399"}},{"$f":"J29*J40","v":{"v":13474.37,"d":"13,474"}},{"$f":"K29*K40","v":{"v":13146.27,"d":"13,146"}},{"$f":"L29*L40","v":{"v":12653.279999999999,"d":"12,653"}},{"$f":"M29*M40","v":{"v":14208.98665898965,"d":"14,209"}},{"$f":"N29*N40","v":{"v":16383.713912655543,"d":"16,384"}},{"$f":"O29*O40","v":{"v":23556.883893859893,"d":"23,557"}},{"$f":"P29*P40","v":{"v":20970.3781574805,"d":"20,970"}},{"$f":"Q29*Q40","v":{"v":13319.62654455957,"d":"13,320"}},{"$f":"R29*R40","v":{"v":12628.448727083347,"d":"12,628"}},{"$f":"S29*S40","v":{"v":14480.012908553203,"d":"14,480"}},{"$f":"T29*T40","v":{"v":15250.209484847615,"d":"15,250"}},{"$f":"U29*U40","v":{"v":16378.923626588494,"d":"16,379"}},{"$f":"V29*V40","v":{"v":16182.637608656154,"d":"16,183"}},{"$f":"W29*W40","v":{"v":15625.525578708211,"d":"15,626"}},{"$f":"X29*X40","v":{"v":15571.886089825333,"d":"15,572"}},{"$f":"Y29*Y40","v":{"v":17855.01263568639,"d":"17,855"}},{"$f":"Z29*Z40","v":{"v":20587.774902642963,"d":"20,588"}},{"$f":"AA29*AA40","v":{"v":29601.580301024347,"d":"29,602"}},{"$f":"AB29*AB40","v":{"v":26351.377192689994,"d":"26,351"}}]
["Total gross sales ex VAT (EUR)","sum",{"$f":"SUM(E46:P46)","v":{"v":2240762.5035104803,"d":"2,240,763"}},{"$f":"SUM(Q46:AB46)","v":{"v":2723959.5479762456,"d":"2,723,960"}},{"$f":"SUM(E41:E45)","v":{"v":140655,"d":"140,655"}},{"$f":"SUM(F41:F45)","v":{"v":141416.58000000002,"d":"141,417"}},{"$f":"SUM(G41:G45)","v":{"v":160707.58,"d":"160,708"}},{"$f":"SUM(H41:H45)","v":{"v":160863.38,"d":"160,863"}},{"$f":"SUM(I41:I45)","v":{"v":182524.63999999998,"d":"182,525"}},{"$f":"SUM(J41:J45)","v":{"v":171603.24999999997,"d":"171,603"}},{"$f":"SUM(K41:K45)","v":{"v":161802.43,"d":"161,802"}},{"$f":"SUM(L41:L45)","v":{"v":164257.24999999997,"d":"164,257"}},{"$f":"SUM(M41:M45)","v":{"v":181004.3447596839,"d":"181,004"}},{"$f":"SUM(N41:N45)","v":{"v":208707.59278348155,"d":"208,708"}},{"$f":"SUM(O41:O45)","v":{"v":300084.61800408585,"d":"300,085"}},{"$f":"SUM(P41:P45)","v":{"v":267135.8379632292,"d":"267,136"}},{"$f":"SUM(Q41:Q45)","v":{"v":169675.03263973992,"d":"169,675"}},{"$f":"SUM(R41:R45)","v":{"v":160870.30989861742,"d":"160,870"}},{"$f":"SUM(S41:S45)","v":{"v":184456.87307097545,"d":"184,457"}},{"$f":"SUM(T41:T45)","v":{"v":194268.19389026283,"d":"194,268"}},{"$f":"SUM(U41:U45)","v":{"v":208646.57065631746,"d":"208,647"}},{"$f":"SUM(V41:V45)","v":{"v":206146.13745062833,"d":"206,146"}},{"$f":"SUM(W41:W45)","v":{"v":199049.24163683254,"d":"199,049"}},{"$f":"SUM(X41:X45)","v":{"v":198365.94304760153,"d":"198,366"}},{"$f":"SUM(Y41:Y45)","v":{"v":227450.0596250188,"d":"227,450"}},{"$f":"SUM(Z41:Z45)","v":{"v":262261.96109172294,"d":"262,262"}},{"$f":"SUM(AA41:AA45)","v":{"v":377086.3309839343,"d":"377,086"}},{"$f":"SUM(AB41:AB45)","v":{"v":335682.89398459386,"d":"335,683"}}]
["Gross sales ex VAT (EUR): Cookware","= local currency",{"$f":"SUM(E47:P47)","v":{"v":958112.5751268888,"d":"958,113"}},{"$f":"SUM(Q47:AB47)","v":{"v":1168378.6424031807,"d":"1,168,379"}},{"$f":"E41","v":{"v":59502.06,"d":"59,502"}},{"$f":"F41","v":{"v":62244,"d":"62,244"}},{"$f":"G41","v":{"v":66555.76,"d":"66,556"}},{"$f":"H41","v":{"v":67438.90000000001,"d":"67,439"}},{"$f":"I41","v":{"v":81755.04,"d":"81,755"}},{"$f":"J41","v":{"v":73114.56,"d":"73,115"}},{"$f":"K41","v":{"v":67383.24,"d":"67,383"}},{"$f":"L41","v":{"v":69665.28,"d":"69,665"}},{"$f":"M41","v":{"v":77637.57386063834,"d":"77,638"}},{"$f":"N41","v":{"v":89520.23318289255,"d":"89,520"}},{"$f":"O41","v":{"v":128714.26774680891,"d":"128,714"}},{"$f":"P41","v":{"v":114581.66033654907,"d":"114,582"}},{"$f":"Q41","v":{"v":72778.13080323451,"d":"72,778"}},{"$f":"R41","v":{"v":69001.55122419781,"d":"69,002"}},{"$f":"S41","v":{"v":79118.45500815843,"d":"79,118"}},{"$f":"T41","v":{"v":83326.79125439149,"d":"83,327"}},{"$f":"U41","v":{"v":89494.05917082049,"d":"89,494"}},{"$f":"V41","v":{"v":88421.55691708717,"d":"88,422"}},{"$f":"W41","v":{"v":85377.50969459448,"d":"85,378"}},{"$f":"X41","v":{"v":85084.4247702479,"d":"85,084"}},{"$f":"Y41","v":{"v":97559.37531327814,"d":"97,559"}},{"$f":"Z41","v":{"v":112491.1250176228,"d":"112,491"}},{"$f":"AA41","v":{"v":161742.34885064006,"d":"161,742"}},{"$f":"AB41","v":{"v":143983.31437890755,"d":"143,983"}}]
["Gross sales ex VAT (EUR): Knives","= local currency",{"$f":"SUM(E48:P48)","v":{"v":377264.54783228366,"d":"377,265"}},{"$f":"SUM(Q48:AB48)","v":{"v":463596.09468437626,"d":"463,596"}},{"$f":"E42","v":{"v":24669.8,"d":"24,670"}},{"$f":"F42","v":{"v":22571.88,"d":"22,572"}},{"$f":"G42","v":{"v":26660.25,"d":"26,660"}},{"$f":"H42","v":{"v":27166.72,"d":"27,167"}},{"$f":"I42","v":{"v":29016.699999999997,"d":"29,017"}},{"$f":"J42","v":{"v":29559.600000000002,"d":"29,560"}},{"$f":"K42","v":{"v":26394.57,"d":"26,395"}},{"$f":"L42","v":{"v":28362.8,"d":"28,363"}},{"$f":"M42","v":{"v":30805.489535935532,"d":"30,805"}},{"$f":"N42","v":{"v":35520.36043166781,"d":"35,520"}},{"$f":"O42","v":{"v":51071.99814509149,"d":"51,072"}},{"$f":"P42","v":{"v":45464.37971958878,"d":"45,464"}},{"$f":"Q42","v":{"v":28877.331367005114,"d":"28,877"}},{"$f":"R42","v":{"v":27378.838087031232,"d":"27,379"}},{"$f":"S42","v":{"v":31393.082197908483,"d":"31,393"}},{"$f":"T42","v":{"v":33062.890407393985,"d":"33,063"}},{"$f":"U42","v":{"v":35509.97495444455,"d":"35,510"}},{"$f":"V42","v":{"v":35084.4212526512,"d":"35,084"}},{"$f":"W42","v":{"v":33876.586435096004,"d":"33,877"}},{"$f":"X42","v":{"v":33760.29448879813,"d":"33,760"}},{"$f":"Y42","v":{"v":38710.17815085659,"d":"38,710"}},{"$f":"Z42","v":{"v":44634.88491843378,"d":"44,635"}},{"$f":"AA42","v":{"v":64177.07286912198,"d":"64,177"}},{"$f":"AB42","v":{"v":57130.53955563525,"d":"57,131"}}]
["Gross sales ex VAT (EUR): Textiles","= local currency",{"$f":"SUM(E49:P49)","v":{"v":460328.2940295181,"d":"460,328"}},{"$f":"SUM(Q49:AB49)","v":{"v":549522.5556011449,"d":"549,523"}},{"$f":"E43","v":{"v":28879.2,"d":"28,879"}},{"$f":"F43","v":{"v":28888.51,"d":"28,889"}},{"$f":"G43","v":{"v":34959.049999999996,"d":"34,959"}},{"$f":"H43","v":{"v":34440.86,"d":"34,441"}},{"$f":"I43","v":{"v":36800.55,"d":"36,801"}},{"$f":"J43","v":{"v":34910.2,"d":"34,910"}},{"$f":"K43","v":{"v":35064.72,"d":"35,065"}},{"$f":"L43","v":{"v":33336.84,"d":"33,337"}},{"$f":"M43","v":{"v":36515.21557328193,"d":"36,515"}},{"$f":"N43","v":{"v":42103.97685419006,"d":"42,104"}},{"$f":"O43","v":{"v":60538.07454839512,"d":"60,538"}},{"$f":"P43","v":{"v":53891.097053650985,"d":"53,891"}},{"$f":"Q43","v":{"v":34229.67775977805,"d":"34,230"}},{"$f":"R43","v":{"v":32453.44222586353,"d":"32,453"}},{"$f":"S43","v":{"v":37211.71717232945,"d":"37,212"}},{"$f":"T43","v":{"v":39191.020460604486,"d":"39,191"}},{"$f":"U43","v":{"v":42091.666452850826,"d":"42,092"}},{"$f":"V43","v":{"v":41587.23735943015,"d":"41,587"}},{"$f":"W43","v":{"v":40155.533159810315,"d":"40,156"}},{"$f":"X43","v":{"v":40017.686770985696,"d":"40,018"}},{"$f":"Y43","v":{"v":45885.01988938607,"d":"45,885"}},{"$f":"Z43","v":{"v":52907.85731497524,"d":"52,908"}},{"$f":"AA43","v":{"v":76072.1444775133,"d":"76,072"}},{"$f":"AB43","v":{"v":67719.5525576178,"d":"67,720"}}]
["Gross sales ex VAT (EUR): Tableware","= local currency",{"$f":"SUM(E50:P50)","v":{"v":270025.03389880434,"d":"270,025"}},{"$f":"SUM(Q50:AB50)","v":{"v":328629.2396866776,"d":"328,629"}},{"$f":"E44","v":{"v":16873.42,"d":"16,873"}},{"$f":"F44","v":{"v":17050.88,"d":"17,051"}},{"$f":"G44","v":{"v":19935.399999999998,"d":"19,935"}},{"$f":"H44","v":{"v":18566.52,"d":"18,567"}},{"$f":"I44","v":{"v":21553.51,"d":"21,554"}},{"$f":"J44","v":{"v":20544.52,"d":"20,545"}},{"$f":"K44","v":{"v":19813.63,"d":"19,814"}},{"$f":"L44","v":{"v":20239.05,"d":"20,239"}},{"$f":"M44","v":{"v":21837.079130838443,"d":"21,837"}},{"$f":"N44","v":{"v":25179.30840207557,"d":"25,179"}},{"$f":"O44","v":{"v":36203.39366993045,"d":"36,203"}},{"$f":"P44","v":{"v":32228.322695959912,"d":"32,228"}},{"$f":"Q44","v":{"v":20470.26616516267,"d":"20,470"}},{"$f":"R44","v":{"v":19408.0296344415,"d":"19,408"}},{"$f":"S44","v":{"v":22253.60578402586,"d":"22,254"}},{"$f":"T44","v":{"v":23437.28228302526,"d":"23,437"}},{"$f":"U44","v":{"v":25171.946451613094,"d":"25,172"}},{"$f":"V44","v":{"v":24870.284312803647,"d":"24,870"}},{"$f":"W44","v":{"v":24014.086768623514,"d":"24,014"}},{"$f":"X44","v":{"v":23931.650927744457,"d":"23,932"}},{"$f":"Y44","v":{"v":27440.473635811584,"d":"27,440"}},{"$f":"Z44","v":{"v":31640.318938048174,"d":"31,640"}},{"$f":"AA44","v":{"v":45493.1844856346,"d":"45,493"}},{"$f":"AB44","v":{"v":40498.110299743224,"d":"40,498"}}]
["Gross sales ex VAT (EUR): Storage","= local currency",{"$f":"SUM(E51:P51)","v":{"v":175032.0526229856,"d":"175,032"}},{"$f":"SUM(Q51:AB51)","v":{"v":213833.0156008656,"d":"213,833"}},{"$f":"E45","v":{"v":10730.519999999999,"d":"10,731"}},{"$f":"F45","v":{"v":10661.31,"d":"10,661"}},{"$f":"G45","v":{"v":12597.12,"d":"12,597"}},{"$f":"H45","v":{"v":13250.38,"d":"13,250"}},{"$f":"I45","v":{"v":13398.84,"d":"13,399"}},{"$f":"J45","v":{"v":13474.37,"d":"13,474"}},{"$f":"K45","v":{"v":13146.27,"d":"13,146"}},{"$f":"L45","v":{"v":12653.279999999999,"d":"12,653"}},{"$f":"M45","v":{"v":14208.98665898965,"d":"14,209"}},{"$f":"N45","v":{"v":16383.713912655543,"d":"16,384"}},{"$f":"O45","v":{"v":23556.883893859893,"d":"23,557"}},{"$f":"P45","v":{"v":20970.3781574805,"d":"20,970"}},{"$f":"Q45","v":{"v":13319.62654455957,"d":"13,320"}},{"$f":"R45","v":{"v":12628.448727083347,"d":"12,628"}},{"$f":"S45","v":{"v":14480.012908553203,"d":"14,480"}},{"$f":"T45","v":{"v":15250.209484847615,"d":"15,250"}},{"$f":"U45","v":{"v":16378.923626588494,"d":"16,379"}},{"$f":"V45","v":{"v":16182.637608656154,"d":"16,183"}},{"$f":"W45","v":{"v":15625.525578708211,"d":"15,626"}},{"$f":"X45","v":{"v":15571.886089825333,"d":"15,572"}},{"$f":"Y45","v":{"v":17855.01263568639,"d":"17,855"}},{"$f":"Z45","v":{"v":20587.774902642963,"d":"20,588"}},{"$f":"AA45","v":{"v":29601.580301024347,"d":"29,602"}},{"$f":"AB45","v":{"v":26351.377192689994,"d":"26,351"}}]
["Total gross sales ex VAT (EUR)","sum",{"$f":"SUM(E52:P52)","v":{"v":2240762.5035104803,"d":"2,240,763"}},{"$f":"SUM(Q52:AB52)","v":{"v":2723959.5479762456,"d":"2,723,960"}},{"$f":"E46","v":{"v":140655,"d":"140,655"}},{"$f":"F46","v":{"v":141416.58000000002,"d":"141,417"}},{"$f":"G46","v":{"v":160707.58,"d":"160,708"}},{"$f":"H46","v":{"v":160863.38,"d":"160,863"}},{"$f":"I46","v":{"v":182524.63999999998,"d":"182,525"}},{"$f":"J46","v":{"v":171603.24999999997,"d":"171,603"}},{"$f":"K46","v":{"v":161802.43,"d":"161,802"}},{"$f":"L46","v":{"v":164257.24999999997,"d":"164,257"}},{"$f":"M46","v":{"v":181004.3447596839,"d":"181,004"}},{"$f":"N46","v":{"v":208707.59278348155,"d":"208,708"}},{"$f":"O46","v":{"v":300084.61800408585,"d":"300,085"}},{"$f":"P46","v":{"v":267135.8379632292,"d":"267,136"}},{"$f":"Q46","v":{"v":169675.03263973992,"d":"169,675"}},{"$f":"R46","v":{"v":160870.30989861742,"d":"160,870"}},{"$f":"S46","v":{"v":184456.87307097545,"d":"184,457"}},{"$f":"T46","v":{"v":194268.19389026283,"d":"194,268"}},{"$f":"U46","v":{"v":208646.57065631746,"d":"208,647"}},{"$f":"V46","v":{"v":206146.13745062833,"d":"206,146"}},{"$f":"W46","v":{"v":199049.24163683254,"d":"199,049"}},{"$f":"X46","v":{"v":198365.94304760153,"d":"198,366"}},{"$f":"Y46","v":{"v":227450.0596250188,"d":"227,450"}},{"$f":"Z46","v":{"v":262261.96109172294,"d":"262,262"}},{"$f":"AA46","v":{"v":377086.3309839343,"d":"377,086"}},{"$f":"AB46","v":{"v":335682.89398459386,"d":"335,683"}}]
["Cost of goods shipped (EUR): Cookware","units x landed unit cost",{"$f":"SUM(E53:P53)","v":{"v":329744.347941297,"d":"329,744"}},{"$f":"SUM(Q53:AB53)","v":{"v":401533.0523883937,"d":"401,533"}},{"$f":"E25*E14","v":{"v":20029.8,"d":"20,030"}},{"$f":"F25*F14","v":{"v":20893.6,"d":"20,894"}},{"$f":"G25*G14","v":{"v":23045.56,"d":"23,046"}},{"$f":"H25*H14","v":{"v":23013.559999999998,"d":"23,014"}},{"$f":"I25*I14","v":{"v":28249.280000000002,"d":"28,249"}},{"$f":"J25*J14","v":{"v":25923.359999999997,"d":"25,923"}},{"$f":"K25*K14","v":{"v":23588.18,"d":"23,588"}},{"$f":"L25*L14","v":{"v":23941.65,"d":"23,942"}},{"$f":"M25*M14","v":{"v":26681.46342368181,"d":"26,681"}},{"$f":"N25*N14","v":{"v":30765.139977664625,"d":"30,765"}},{"$f":"O25*O14","v":{"v":44234.83187608501,"d":"44,235"}},{"$f":"P25*P14","v":{"v":39377.92266386557,"d":"39,378"}},{"$f":"Q25*Q14","v":{"v":25011.433749283136,"d":"25,011"}},{"$f":"R25*R14","v":{"v":23713.54839694631,"d":"23,714"}},{"$f":"S25*S14","v":{"v":27190.393239589022,"d":"27,190"}},{"$f":"T25*T14","v":{"v":28636.65906224309,"d":"28,637"}},{"$f":"U25*U14","v":{"v":30756.144836381547,"d":"30,756"}},{"$f":"V25*V14","v":{"v":30387.561324148566,"d":"30,388"}},{"$f":"W25*W14","v":{"v":29341.42308736272,"d":"29,341"}},{"$f":"X25*X14","v":{"v":29240.699503405518,"d":"29,241"}},{"$f":"Y25*Y14","v":{"v":33527.926938198565,"d":"33,528"}},{"$f":"Z25*Z14","v":{"v":38659.474895933374,"d":"38,659"}},{"$f":"AA25*AA14","v":{"v":55585.48973548842,"d":"55,585"}},{"$f":"AB25*AB14","v":{"v":49482.29761941346,"d":"49,482"}}]
["Cost of goods shipped (EUR): Knives","units x landed unit cost",{"$f":"SUM(E54:P54)","v":{"v":111463.97086651654,"d":"111,464"}},{"$f":"SUM(Q54:AB54)","v":{"v":136795.72862300955,"d":"136,796"}},{"$f":"E26*E15","v":{"v":7224.48,"d":"7,224"}},{"$f":"F26*F15","v":{"v":6677.08,"d":"6,677"}},{"$f":"G26*G15","v":{"v":7867.08,"d":"7,867"}},{"$f":"H26*H15","v":{"v":8031.01,"d":"8,031"}},{"$f":"I26*I15","v":{"v":8449.050000000001,"d":"8,449"}},{"$f":"J26*J15","v":{"v":8826.48,"d":"8,826"}},{"$f":"K26*K15","v":{"v":7963.0199999999995,"d":"7,963"}},{"$f":"L26*L15","v":{"v":8369.16,"d":"8,369"}},{"$f":"M26*M15","v":{"v":9089.937199591375,"d":"9,090"}},{"$f":"N26*N15","v":{"v":10481.178857880639,"d":"10,481"}},{"$f":"O26*O15","v":{"v":15070.082079201416,"d":"15,070"}},{"$f":"P26*P15","v":{"v":13415.412729843094,"d":"13,415"}},{"$f":"Q26*Q15","v":{"v":8520.98546629686,"d":"8,521"}},{"$f":"R26*R15","v":{"v":8078.817202972143,"d":"8,079"}},{"$f":"S26*S15","v":{"v":9263.321244991603,"d":"9,263"}},{"$f":"T26*T15","v":{"v":9756.040302154423,"d":"9,756"}},{"$f":"U26*U15","v":{"v":10478.114360702722,"d":"10,478"}},{"$f":"V26*V15","v":{"v":10352.54400026931,"d":"10,353"}},{"$f":"W26*W15","v":{"v":9996.141852325865,"d":"9,996"}},{"$f":"X26*X15","v":{"v":9961.826978431953,"d":"9,962"}},{"$f":"Y26*Y15","v":{"v":11422.415085006522,"d":"11,422"}},{"$f":"Z26*Z15","v":{"v":13170.649352812814,"d":"13,171"}},{"$f":"AA26*AA15","v":{"v":18937.065140724502,"d":"18,937"}},{"$f":"AB26*AB15","v":{"v":16857.80763632083,"d":"16,858"}}]
["Cost of goods shipped (EUR): Textiles","units x landed unit cost",{"$f":"SUM(E55:P55)","v":{"v":148609.9435400396,"d":"148,610"}},{"$f":"SUM(Q55:AB55)","v":{"v":180515.98462359508,"d":"180,516"}},{"$f":"E27*E16","v":{"v":9242.1,"d":"9,242"}},{"$f":"F27*F16","v":{"v":9102.029999999999,"d":"9,102"}},{"$f":"G27*G16","v":{"v":11009.66,"d":"11,010"}},{"$f":"H27*H16","v":{"v":11032.19,"d":"11,032"}},{"$f":"I27*I16","v":{"v":11702.4,"d":"11,702"}},{"$f":"J27*J16","v":{"v":11113.960000000001,"d":"11,114"}},{"$f":"K27*K16","v":{"v":11040.96,"d":"11,041"}},{"$f":"L27*L16","v":{"v":10951.02,"d":"10,951"}},{"$f":"M27*M16","v":{"v":11995.103796500267,"d":"11,995"}},{"$f":"N27*N16","v":{"v":13830.989758170614,"d":"13,831"}},{"$f":"O27*O16","v":{"v":19886.517892546683,"d":"19,887"}},{"$f":"P27*P16","v":{"v":17703.012092822024,"d":"17,703"}},{"$f":"Q27*Q16","v":{"v":11244.31367042841,"d":"11,244"}},{"$f":"R27*R16","v":{"v":10660.827327493429,"d":"10,661"}},{"$f":"S27*S16","v":{"v":12223.901815184743,"d":"12,224"}},{"$f":"T27*T16","v":{"v":12874.095111728913,"d":"12,874"}},{"$f":"U27*U16","v":{"v":13826.94584005258,"d":"13,827"}},{"$f":"V27*V16","v":{"v":13661.242879285104,"d":"13,661"}},{"$f":"W27*W16","v":{"v":13190.933716085447,"d":"13,191"}},{"$f":"X27*X16","v":{"v":13145.651722922741,"d":"13,146"}},{"$f":"Y27*Y16","v":{"v":15073.047430682233,"d":"15,073"}},{"$f":"Z27*Z16","v":{"v":17380.021730117198,"d":"17,380"}},{"$f":"AA27*AA16","v":{"v":24989.39838377416,"d":"24,989"}},{"$f":"AB27*AB16","v":{"v":22245.604995840153,"d":"22,246"}}]
["Cost of goods shipped (EUR): Tableware","units x landed unit cost",{"$f":"SUM(E56:P56)","v":{"v":95045.89978807737,"d":"95,046"}},{"$f":"SUM(Q56:AB56)","v":{"v":116492.68052335043,"d":"116,493"}},{"$f":"E28*E17","v":{"v":5805.57,"d":"5,806"}},{"$f":"F28*F17","v":{"v":5877.759999999999,"d":"5,878"}},{"$f":"G28*G17","v":{"v":6911.64,"d":"6,912"}},{"$f":"H28*H17","v":{"v":6361.11,"d":"6,361"}},{"$f":"I28*I17","v":{"v":7753.900000000001,"d":"7,754"}},{"$f":"J28*J17","v":{"v":7266.48,"d":"7,266"}},{"$f":"K28*K17","v":{"v":6970.9800000000005,"d":"6,971"}},{"$f":"L28*L17","v":{"v":7174.35,"d":"7,174"}},{"$f":"M28*M17","v":{"v":7740.82027873496,"d":"7,741"}},{"$f":"N28*N17","v":{"v":8925.575619133846,"d":"8,926"}},{"$f":"O28*O17","v":{"v":12833.399659364719,"d":"12,833"}},{"$f":"P28*P17","v":{"v":11424.314230843838,"d":"11,424"}},{"$f":"Q28*Q17","v":{"v":7256.311638245608,"d":"7,256"}},{"$f":"R28*R17","v":{"v":6879.769426324625,"d":"6,880"}},{"$f":"S28*S17","v":{"v":7888.470884583316,"d":"7,888"}},{"$f":"T28*T17","v":{"v":8308.061205798804,"d":"8,308"}},{"$f":"U28*U17","v":{"v":8922.965950730415,"d":"8,923"}},{"$f":"V28*V17","v":{"v":8816.032583523576,"d":"8,816"}},{"$f":"W28*W17","v":{"v":8512.527189194852,"d":"8,513"}},{"$f":"X28*X17","v":{"v":8483.305285251206,"d":"8,483"}},{"$f":"Y28*Y17","v":{"v":9727.11476225835,"d":"9,727"}},{"$f":"Z28*Z17","v":{"v":11215.878323003595,"d":"11,216"}},{"$f":"AA28*AA17","v":{"v":16126.450011957708,"d":"16,126"}},{"$f":"AB28*AB17","v":{"v":14355.793262478366,"d":"14,356"}}]
["Cost of goods shipped (EUR): Storage","units x landed unit cost",{"$f":"SUM(E57:P57)","v":{"v":64336.89691979188,"d":"64,337"}},{"$f":"SUM(Q57:AB57)","v":{"v":78991.91631278137,"d":"78,992"}},{"$f":"E29*E18","v":{"v":3881.8799999999997,"d":"3,882"}},{"$f":"F29*F18","v":{"v":3844.17,"d":"3,844"}},{"$f":"G29*G18","v":{"v":4557.6,"d":"4,558"}},{"$f":"H29*H18","v":{"v":4803.150000000001,"d":"4,803"}},{"$f":"I29*I18","v":{"v":4988.88,"d":"4,989"}},{"$f":"J29*J18","v":{"v":5018.299999999999,"d":"5,018"}},{"$f":"K29*K18","v":{"v":4818.66,"d":"4,819"}},{"$f":"L29*L18","v":{"v":4674.24,"d":"4,674"}},{"$f":"M29*M18","v":{"v":5248.9325930443165,"d":"5,249"}},{"$f":"N29*N18","v":{"v":6052.297184531683,"d":"6,052"}},{"$f":"O29*O18","v":{"v":8702.133278646776,"d":"8,702"}},{"$f":"P29*P18","v":{"v":7746.653863569103,"d":"7,747"}},{"$f":"Q29*Q18","v":{"v":4920.394647051368,"d":"4,920"}},{"$f":"R29*R18","v":{"v":4665.067095494771,"d":"4,665"}},{"$f":"S29*S18","v":{"v":5349.052225010095,"d":"5,349"}},{"$f":"T29*T18","v":{"v":5633.570045273172,"d":"5,634"}},{"$f":"U29*U18","v":{"v":6050.527608046688,"d":"6,051"}},{"$f":"V29*V18","v":{"v":5978.017716820061,"d":"5,978"}},{"$f":"W29*W18","v":{"v":5772.215321325464,"d":"5,772"}},{"$f":"X29*X18","v":{"v":5752.40039234927,"d":"5,752"}},{"$f":"Y29*Y18","v":{"v":6595.808696419487,"d":"6,596"}},{"$f":"Z29*Z18","v":{"v":7605.3166420825155,"d":"7,605"}},{"$f":"AA29*AA18","v":{"v":10935.10067794754,"d":"10,935"}},{"$f":"AB29*AB18","v":{"v":9734.445244960933,"d":"9,734"}}]
["Total cost of goods shipped (EUR)","sum",{"$f":"SUM(E58:P58)","v":{"v":749201.0590557223,"d":"749,201"}},{"$f":"SUM(Q58:AB58)","v":{"v":914329.3624711302,"d":"914,329"}},{"$f":"SUM(E53:E57)","v":{"v":46183.829999999994,"d":"46,184"}},{"$f":"SUM(F53:F57)","v":{"v":46394.64,"d":"46,395"}},{"$f":"SUM(G53:G57)","v":{"v":53391.54,"d":"53,392"}},{"$f":"SUM(H53:H57)","v":{"v":53241.020000000004,"d":"53,241"}},{"$f":"SUM(I53:I57)","v":{"v":61143.51,"d":"61,144"}},{"$f":"SUM(J53:J57)","v":{"v":58148.58,"d":"58,149"}},{"$f":"SUM(K53:K57)","v":{"v":54381.8,"d":"54,382"}},{"$f":"SUM(L53:L57)","v":{"v":55110.42,"d":"55,110"}},{"$f":"SUM(M53:M57)","v":{"v":60756.25729155273,"d":"60,756"}},{"$f":"SUM(N53:N57)","v":{"v":70055.1813973814,"d":"70,055"}},{"$f":"SUM(O53:O57)","v":{"v":100726.96478584458,"d":"100,727"}},{"$f":"SUM(P53:P57)","v":{"v":89667.31558094363,"d":"89,667"}},{"$f":"SUM(Q53:Q57)","v":{"v":56953.439171305385,"d":"56,953"}},{"$f":"SUM(R53:R57)","v":{"v":53998.029449231275,"d":"53,998"}},{"$f":"SUM(S53:S57)","v":{"v":61915.13940935877,"d":"61,915"}},{"$f":"SUM(T53:T57)","v":{"v":65208.4257271984,"d":"65,208"}},{"$f":"SUM(U53:U57)","v":{"v":70034.69859591396,"d":"70,035"}},{"$f":"SUM(V53:V57)","v":{"v":69195.39850404662,"d":"69,195"}},{"$f":"SUM(W53:W57)","v":{"v":66813.24116629435,"d":"66,813"}},{"$f":"SUM(X53:X57)","v":{"v":66583.88388236068,"d":"66,584"}},{"$f":"SUM(Y53:Y57)","v":{"v":76346.31291256515,"d":"76,346"}},{"$f":"SUM(Z53:Z57)","v":{"v":88031.34094394949,"d":"88,031"}},{"$f":"SUM(AA53:AA57)","v":{"v":126573.50394989234,"d":"126,574"}},{"$f":"SUM(AB53:AB57)","v":{"v":112675.94875901376,"d":"112,676"}}]
["AMAZON EU (FBA): UNITS, PRICES (EUR) AND COST OF GOODS SHIPPED"]
["Forecast unit mix, Cookware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$17:$AB$17,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.1757530495394573,"d":"17.6%"}}]
["Forecast unit mix, Knives (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$18:$AB$18,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.2002738361961663,"d":"20.0%"}}]
["Forecast unit mix, Textiles (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$19:$AB$19,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.2127209360219069,"d":"21.3%"}}]
["Forecast unit mix, Tableware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$20:$AB$20,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.24869305451829724,"d":"24.9%"}}]
["Forecast unit mix, Storage (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$21:$AB$21,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$22:$AB$22,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.16255912372417228,"d":"16.3%"}}]
["Units sold: Cookware","A: Inputs; F: channel units x mix",{"$f":"SUM(E65:P65)","v":{"v":6656.064323673884,"d":"6,656"}},{"$f":"SUM(Q65:AB65)","v":{"v":8131.951508923051,"d":"8,132"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E17,Channel_PL!E48*Volume_Price!$C$60)","v":470},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F17,Channel_PL!F48*Volume_Price!$C$60)","v":405},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G17,Channel_PL!G48*Volume_Price!$C$60)","v":495},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H17,Channel_PL!H48*Volume_Price!$C$60)","v":505},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I17,Channel_PL!I48*Volume_Price!$C$60)","v":550},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J17,Channel_PL!J48*Volume_Price!$C$60)","v":537},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K17,Channel_PL!K48*Volume_Price!$C$60)","v":441},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L17,Channel_PL!L48*Volume_Price!$C$60)","v":434},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M17,Channel_PL!M48*Volume_Price!$C$60)","v":{"v":531.8491728380953,"d":"532"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N17,Channel_PL!N48*Volume_Price!$C$60)","v":{"v":614.193873850554,"d":"614"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O17,Channel_PL!O48*Volume_Price!$C$60)","v":{"v":884.4610431056735,"d":"884"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P17,Channel_PL!P48*Volume_Price!$C$60)","v":{"v":788.5602338795616,"d":"789"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q17,Channel_PL!Q48*Volume_Price!$C$60)","v":{"v":501.6356594528943,"d":"502"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R17,Channel_PL!R48*Volume_Price!$C$60)","v":{"v":476.3367631956038,"d":"476"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S17,Channel_PL!S48*Volume_Price!$C$60)","v":{"v":547.0169551742157,"d":"547"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T17,Channel_PL!T48*Volume_Price!$C$60)","v":{"v":576.9994392022204,"d":"577"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U17,Channel_PL!U48*Volume_Price!$C$60)","v":{"v":620.6584640504728,"d":"621"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V17,Channel_PL!V48*Volume_Price!$C$60)","v":{"v":614.1640281887231,"d":"614"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W17,Channel_PL!W48*Volume_Price!$C$60)","v":{"v":593.932983880399,"d":"594"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X17,Channel_PL!X48*Volume_Price!$C$60)","v":{"v":592.8048814759494,"d":"593"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y17,Channel_PL!Y48*Volume_Price!$C$60)","v":{"v":680.766941232762,"d":"681"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z17,Channel_PL!Z48*Volume_Price!$C$60)","v":{"v":786.168158528709,"d":"786"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA17,Channel_PL!AA48*Volume_Price!$C$60)","v":{"v":1132.110135175262,"d":"1,132"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB17,Channel_PL!AB48*Volume_Price!$C$60)","v":{"v":1009.357099365839,"d":"1,009"}}]
["Units sold: Knives","A: Inputs; F: channel units x mix",{"$f":"SUM(E66:P66)","v":{"v":7519.375705942833,"d":"7,519"}},{"$f":"SUM(Q66:AB66)","v":{"v":9266.50848290169,"d":"9,267"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E18,Channel_PL!E48*Volume_Price!$C$61)","v":515},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F18,Channel_PL!F48*Volume_Price!$C$61)","v":451},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G18,Channel_PL!G48*Volume_Price!$C$61)","v":506},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H18,Channel_PL!H48*Volume_Price!$C$61)","v":590},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I18,Channel_PL!I48*Volume_Price!$C$61)","v":636},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J18,Channel_PL!J48*Volume_Price!$C$61)","v":580},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K18,Channel_PL!K48*Volume_Price!$C$61)","v":526},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L18,Channel_PL!L48*Volume_Price!$C$61)","v":503},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M18,Channel_PL!M48*Volume_Price!$C$61)","v":{"v":606.0519257057332,"d":"606"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N18,Channel_PL!N48*Volume_Price!$C$61)","v":{"v":699.88522877163,"d":"700"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O18,Channel_PL!O48*Volume_Price!$C$61)","v":{"v":1007.8596447287738,"d":"1,008"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P18,Channel_PL!P48*Volume_Price!$C$61)","v":{"v":898.5789067366958,"d":"899"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q18,Channel_PL!Q48*Volume_Price!$C$61)","v":{"v":571.6230708638151,"d":"572"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R18,Channel_PL!R48*Volume_Price!$C$61)","v":{"v":542.7945127349337,"d":"543"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S18,Channel_PL!S48*Volume_Price!$C$61)","v":{"v":623.3358929711849,"d":"623"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T18,Channel_PL!T48*Volume_Price!$C$61)","v":{"v":657.5014856064962,"d":"658"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U18,Channel_PL!U48*Volume_Price!$C$61)","v":{"v":707.2517483408008,"d":"707"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V18,Channel_PL!V48*Volume_Price!$C$61)","v":{"v":699.8512190904075,"d":"700"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W18,Channel_PL!W48*Volume_Price!$C$61)","v":{"v":676.7975715747606,"d":"677"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X18,Channel_PL!X48*Volume_Price!$C$61)","v":{"v":675.5120781124664,"d":"676"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y18,Channel_PL!Y48*Volume_Price!$C$61)","v":{"v":775.7464649033385,"d":"776"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z18,Channel_PL!Z48*Volume_Price!$C$61)","v":{"v":895.8530928276862,"d":"896"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA18,Channel_PL!AA48*Volume_Price!$C$61)","v":{"v":1290.0603452528303,"d":"1,290"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB18,Channel_PL!AB48*Volume_Price!$C$61)","v":{"v":1150.181000622971,"d":"1,150"}}]
["Units sold: Textiles","A: Inputs; F: channel units x mix",{"$f":"SUM(E67:P67)","v":{"v":8136.026153795092,"d":"8,136"}},{"$f":"SUM(Q67:AB67)","v":{"v":9842.425728576129,"d":"9,842"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E19,Channel_PL!E48*Volume_Price!$C$62)","v":574},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F19,Channel_PL!F48*Volume_Price!$C$62)","v":489},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G19,Channel_PL!G48*Volume_Price!$C$62)","v":600},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H19,Channel_PL!H48*Volume_Price!$C$62)","v":662},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I19,Channel_PL!I48*Volume_Price!$C$62)","v":690},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J19,Channel_PL!J48*Volume_Price!$C$62)","v":571},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K19,Channel_PL!K48*Volume_Price!$C$62)","v":554},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L19,Channel_PL!L48*Volume_Price!$C$62)","v":584},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M19,Channel_PL!M48*Volume_Price!$C$62)","v":{"v":643.7182977197626,"d":"644"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N19,Channel_PL!N48*Volume_Price!$C$62)","v":{"v":743.3833784777598,"d":"743"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O19,Channel_PL!O48*Volume_Price!$C$62)","v":{"v":1070.4985288014136,"d":"1,070"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P19,Channel_PL!P48*Volume_Price!$C$62)","v":{"v":954.4259487961549,"d":"954"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q19,Channel_PL!Q48*Volume_Price!$C$62)","v":{"v":607.1496756409323,"d":"607"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R19,Channel_PL!R48*Volume_Price!$C$62)","v":{"v":576.5294109782485,"d":"577"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S19,Channel_PL!S48*Volume_Price!$C$62)","v":{"v":662.0764705330981,"d":"662"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T19,Channel_PL!T48*Volume_Price!$C$62)","v":{"v":698.3654685528292,"d":"698"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U19,Channel_PL!U48*Volume_Price!$C$62)","v":{"v":751.2077302140638,"d":"751"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V19,Channel_PL!V48*Volume_Price!$C$62)","v":{"v":743.3472550811103,"d":"743"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W19,Channel_PL!W48*Volume_Price!$C$62)","v":{"v":718.8608140592081,"d":"719"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X19,Channel_PL!X48*Volume_Price!$C$62)","v":{"v":717.4954266589217,"d":"717"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y19,Channel_PL!Y48*Volume_Price!$C$62)","v":{"v":823.9594210812962,"d":"824"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z19,Channel_PL!Z48*Volume_Price!$C$62)","v":{"v":951.5307244515324,"d":"952"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA19,Channel_PL!AA48*Volume_Price!$C$62)","v":{"v":1370.2381168658092,"d":"1,370"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB19,Channel_PL!AB48*Volume_Price!$C$62)","v":{"v":1221.6652144590785,"d":"1,222"}}]
["Units sold: Tableware","A: Inputs; F: channel units x mix",{"$f":"SUM(E68:P68)","v":{"v":9207.015948088118,"d":"9,207"}},{"$f":"SUM(Q68:AB68)","v":{"v":11506.826568575254,"d":"11,507"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E20,Channel_PL!E48*Volume_Price!$C$63)","v":614},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F20,Channel_PL!F48*Volume_Price!$C$63)","v":542},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G20,Channel_PL!G48*Volume_Price!$C$63)","v":618},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H20,Channel_PL!H48*Volume_Price!$C$63)","v":685},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I20,Channel_PL!I48*Volume_Price!$C$63)","v":761},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J20,Channel_PL!J48*Volume_Price!$C$63)","v":685},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K20,Channel_PL!K48*Volume_Price!$C$63)","v":679},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L20,Channel_PL!L48*Volume_Price!$C$63)","v":634},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M20,Channel_PL!M48*Volume_Price!$C$63)","v":{"v":752.5741128403076,"d":"753"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N20,Channel_PL!N48*Volume_Price!$C$63)","v":{"v":869.0930311284752,"d":"869"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O20,Channel_PL!O48*Volume_Price!$C$63)","v":{"v":1251.5249037713425,"d":"1,252"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P20,Channel_PL!P48*Volume_Price!$C$63)","v":{"v":1115.8239003479914,"d":"1,116"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q20,Channel_PL!Q48*Volume_Price!$C$63)","v":{"v":709.8215634468008,"d":"710"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R20,Channel_PL!R48*Volume_Price!$C$63)","v":{"v":674.0232669014281,"d":"674"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S20,Channel_PL!S48*Volume_Price!$C$63)","v":{"v":774.0367396870275,"d":"774"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T20,Channel_PL!T48*Volume_Price!$C$63)","v":{"v":816.4623792677312,"d":"816"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U20,Channel_PL!U48*Volume_Price!$C$63)","v":{"v":878.2405178277936,"d":"878"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V20,Channel_PL!V48*Volume_Price!$C$63)","v":{"v":869.0507990942413,"d":"869"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W20,Channel_PL!W48*Volume_Price!$C$63)","v":{"v":840.4235848392615,"d":"840"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X20,Channel_PL!X48*Volume_Price!$C$63)","v":{"v":838.8273039581777,"d":"839"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y20,Channel_PL!Y48*Volume_Price!$C$63)","v":{"v":963.2948644355938,"d":"963"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z20,Channel_PL!Z48*Volume_Price!$C$63)","v":{"v":1112.439079844448,"d":"1,112"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA20,Channel_PL!AA48*Volume_Price!$C$63)","v":{"v":1601.9518768273183,"d":"1,602"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB20,Channel_PL!AB48*Volume_Price!$C$63)","v":{"v":1428.2545924454294,"d":"1,428"}}]
["Units sold: Storage","A: Inputs; F: channel units x mix",{"$f":"SUM(E69:P69)","v":{"v":6081.434848950491,"d":"6,081"}},{"$f":"SUM(Q69:AB69)","v":{"v":7521.479228508148,"d":"7,521"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E21,Channel_PL!E48*Volume_Price!$C$64)","v":444},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F21,Channel_PL!F48*Volume_Price!$C$64)","v":369},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G21,Channel_PL!G48*Volume_Price!$C$64)","v":432},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H21,Channel_PL!H48*Volume_Price!$C$64)","v":434},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I21,Channel_PL!I48*Volume_Price!$C$64)","v":489},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J21,Channel_PL!J48*Volume_Price!$C$64)","v":485},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K21,Channel_PL!K48*Volume_Price!$C$64)","v":403},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L21,Channel_PL!L48*Volume_Price!$C$64)","v":418},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M21,Channel_PL!M48*Volume_Price!$C$64)","v":{"v":491.92281850322416,"d":"492"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N21,Channel_PL!N48*Volume_Price!$C$64)","v":{"v":568.0858351620564,"d":"568"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O21,Channel_PL!O48*Volume_Price!$C$64)","v":{"v":818.0638259886754,"d":"818"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P21,Channel_PL!P48*Volume_Price!$C$64)","v":{"v":729.362369296535,"d":"729"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q21,Channel_PL!Q48*Volume_Price!$C$64)","v":{"v":463.9774583891501,"d":"464"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R21,Channel_PL!R48*Volume_Price!$C$64)","v":{"v":440.57777105769026,"d":"441"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S21,Channel_PL!S48*Volume_Price!$C$64)","v":{"v":505.9519429585876,"d":"506"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T21,Channel_PL!T48*Volume_Price!$C$64)","v":{"v":533.6836172791076,"d":"534"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U21,Channel_PL!U48*Volume_Price!$C$64)","v":{"v":574.0651232648141,"d":"574"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V21,Channel_PL!V48*Volume_Price!$C$64)","v":{"v":568.0582300385782,"d":"568"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W21,Channel_PL!W48*Volume_Price!$C$64)","v":{"v":549.3459468468847,"d":"549"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X21,Channel_PL!X48*Volume_Price!$C$64)","v":{"v":548.3025320167068,"d":"548"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y21,Channel_PL!Y48*Volume_Price!$C$64)","v":{"v":629.6612076841269,"d":"630"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z21,Channel_PL!Z48*Volume_Price!$C$64)","v":{"v":727.149869007432,"d":"727"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA21,Channel_PL!AA48*Volume_Price!$C$64)","v":{"v":1047.1216972655043,"d":"1,047"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB21,Channel_PL!AB48*Volume_Price!$C$64)","v":{"v":933.5838326995649,"d":"934"}}]
["Total units sold","sum",{"$f":"SUM(E70:P70)","v":{"v":37599.91698045041,"d":"37,600"}},{"$f":"SUM(Q70:AB70)","v":{"v":46269.19151748426,"d":"46,269"}},{"$f":"SUM(E65:E69)","v":{"v":2617,"d":"2,617"}},{"$f":"SUM(F65:F69)","v":{"v":2256,"d":"2,256"}},{"$f":"SUM(G65:G69)","v":{"v":2651,"d":"2,651"}},{"$f":"SUM(H65:H69)","v":{"v":2876,"d":"2,876"}},{"$f":"SUM(I65:I69)","v":{"v":3126,"d":"3,126"}},{"$f":"SUM(J65:J69)","v":{"v":2858,"d":"2,858"}},{"$f":"SUM(K65:K69)","v":{"v":2603,"d":"2,603"}},{"$f":"SUM(L65:L69)","v":{"v":2573,"d":"2,573"}},{"$f":"SUM(M65:M69)","v":{"v":3026.116327607123,"d":"3,026"}},{"$f":"SUM(N65:N69)","v":{"v":3494.6413473904754,"d":"3,495"}},{"$f":"SUM(O65:O69)","v":{"v":5032.407946395879,"d":"5,032"}},{"$f":"SUM(P65:P69)","v":{"v":4486.751359056939,"d":"4,487"}},{"$f":"SUM(Q65:Q69)","v":{"v":2854.2074277935926,"d":"2,854"}},{"$f":"SUM(R65:R69)","v":{"v":2710.2617248679044,"d":"2,710"}},{"$f":"SUM(S65:S69)","v":{"v":3112.4180013241134,"d":"3,112"}},{"$f":"SUM(T65:T69)","v":{"v":3283.0123899083846,"d":"3,283"}},{"$f":"SUM(U65:U69)","v":{"v":3531.423583697945,"d":"3,531"}},{"$f":"SUM(V65:V69)","v":{"v":3494.4715314930604,"d":"3,494"}},{"$f":"SUM(W65:W69)","v":{"v":3379.3609012005136,"d":"3,379"}},{"$f":"SUM(X65:X69)","v":{"v":3372.942222222222,"d":"3,373"}},{"$f":"SUM(Y65:Y69)","v":{"v":3873.4288993371174,"d":"3,873"}},{"$f":"SUM(Z65:Z69)","v":{"v":4473.140924659808,"d":"4,473"}},{"$f":"SUM(AA65:AA69)","v":{"v":6441.482171386724,"d":"6,441"}},{"$f":"SUM(AB65:AB69)","v":{"v":5743.0417395928835,"d":"5,743"}}]
["Gross unit price at last actual month: Cookware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$37:$AB$37,1,Assumptions!$C$10)","v":109.13}]
["Gross unit price at last actual month: Knives","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$38:$AB$38,1,Assumptions!$C$10)","v":66.66}]
["Gross unit price at last actual month: Textiles","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$39:$AB$39,1,Assumptions!$C$10)","v":42.16}]
["Gross unit price at last actual month: Tableware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$40:$AB$40,1,Assumptions!$C$10)","v":35.18}]
["Gross unit price at last actual month: Storage","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$41:$AB$41,1,Assumptions!$C$10)","v":26.55}]
["Gross unit price ex VAT (EUR): Cookware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E76:P76)","v":{"v":109.34794582462375,"d":"109.35"}},{"$f":"AVERAGE(Q76:AB76)","v":{"v":111.03920718444674,"d":"111.04"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!E$68/12))","v":108.02},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!F$68/12))","v":110.39},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!G$68/12))","v":109.04},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!H$68/12))","v":108.35},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!I$68/12))","v":{"v":111.4,"d":"111.40"}},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!J$68/12))","v":109.46},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!K$68/12))","v":108.06},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!L$68/12))","v":109.13},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!M$68/12))","v":{"v":109.31023706747855,"d":"109.31"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!N$68/12))","v":{"v":109.49077181112766,"d":"109.49"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!O$68/12))","v":{"v":109.67160472258372,"d":"109.67"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!P$68/12))","v":{"v":109.85273629429513,"d":"109.85"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!Q$68/12))","v":{"v":110.03416701952354,"d":"110.03"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!R$68/12))","v":{"v":110.21589739234535,"d":"110.22"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!S$68/12))","v":{"v":110.39792790765291,"d":"110.40"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!T$68/12))","v":{"v":110.58025906115591,"d":"110.58"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!U$68/12))","v":{"v":110.76289134938281,"d":"110.76"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!V$68/12))","v":{"v":110.94582526968206,"d":"110.95"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!W$68/12))","v":{"v":111.12906132022358,"d":"111.13"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!X$68/12))","v":{"v":111.3126,"d":"111.31"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!Y$68/12))","v":{"v":111.49644180882812,"d":"111.50"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!Z$68/12))","v":{"v":111.6805872473502,"d":"111.68"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!AA$68/12))","v":{"v":111.8650368170354,"d":"111.87"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB37,Volume_Price!$C$71*(1+Assumptions!$F$82)^(Assumptions!AB$68/12))","v":{"v":112.04979102018103,"d":"112.05"}}]
["Gross unit price ex VAT (EUR): Knives","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E77:P77)","v":{"v":66.1443969913811,"d":"66.14"}},{"$f":"AVERAGE(Q77:AB77)","v":{"v":67.82620316059028,"d":"67.83"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!E$68/12))","v":65.67},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!F$68/12))","v":65.86},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!G$68/12))","v":65.27},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!H$68/12))","v":65.58},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!I$68/12))","v":65.69},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!J$68/12))","v":{"v":65,"d":"65.00"}},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!K$68/12))","v":66.26},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!L$68/12))","v":66.66},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!M$68/12))","v":{"v":66.770094409586,"d":"66.77"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!N$68/12))","v":{"v":66.88037064904032,"d":"66.88"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!O$68/12))","v":{"v":66.99082901866976,"d":"66.99"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!P$68/12))","v":{"v":67.10146981927713,"d":"67.10"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!Q$68/12))","v":{"v":67.21229335216199,"d":"67.21"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!R$68/12))","v":{"v":67.32329991912161,"d":"67.32"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!S$68/12))","v":{"v":67.4344898224516,"d":"67.43"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!T$68/12))","v":{"v":67.54586336494688,"d":"67.55"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!U$68/12))","v":{"v":67.65742084990248,"d":"67.66"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!V$68/12))","v":{"v":67.76916258111433,"d":"67.77"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!W$68/12))","v":{"v":67.88108886288009,"d":"67.88"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!X$68/12))","v":{"v":67.9932,"d":"67.99"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!Y$68/12))","v":{"v":68.10549629777772,"d":"68.11"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!Z$68/12))","v":{"v":68.21797806202112,"d":"68.22"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!AA$68/12))","v":{"v":68.33064559904317,"d":"68.33"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB38,Volume_Price!$C$72*(1+Assumptions!$F$82)^(Assumptions!AB$68/12))","v":{"v":68.44349921566267,"d":"68.44"}}]
["Gross unit price ex VAT (EUR): Textiles","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E78:P78)","v":{"v":42.116454802829686,"d":"42.12"}},{"$f":"AVERAGE(Q78:AB78)","v":{"v":42.897580636821,"d":"42.90"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!E$68/12))","v":42.59},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!F$68/12))","v":41.78},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!G$68/12))","v":41.54},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!H$68/12))","v":42.23},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!I$68/12))","v":42.48},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!J$68/12))","v":42.44},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!K$68/12))","v":40.84},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!L$68/12))","v":42.16},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!M$68/12))","v":{"v":42.22963066768895,"d":"42.23"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!N$68/12))","v":{"v":42.2993763360867,"d":"42.30"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!O$68/12))","v":{"v":42.36923719512627,"d":"42.37"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!P$68/12))","v":{"v":42.43921343505436,"d":"42.44"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!Q$68/12))","v":{"v":42.50930524643189,"d":"42.51"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!R$68/12))","v":{"v":42.57951282013452,"d":"42.58"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!S$68/12))","v":{"v":42.64983634735312,"d":"42.65"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!T$68/12))","v":{"v":42.720276019594365,"d":"42.72"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!U$68/12))","v":{"v":42.790832028681194,"d":"42.79"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!V$68/12))","v":{"v":42.861504566753375,"d":"42.86"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!W$68/12))","v":{"v":42.932293826267994,"d":"42.93"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!X$68/12))","v":{"v":43.0032,"d":"43.00"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!Y$68/12))","v":{"v":43.074223281042734,"d":"43.07"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!Z$68/12))","v":{"v":43.14536386280844,"d":"43.15"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!AA$68/12))","v":{"v":43.2166219390288,"d":"43.22"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB39,Volume_Price!$C$73*(1+Assumptions!$F$82)^(Assumptions!AB$68/12))","v":{"v":43.28799770375545,"d":"43.29"}}]
["Gross unit price ex VAT (EUR): Tableware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E79:P79)","v":{"v":35.006832225574364,"d":"35.01"}},{"$f":"AVERAGE(Q79:AB79)","v":{"v":35.79546695453896,"d":"35.80"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!E$68/12))","v":{"v":35,"d":"35.00"}},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!F$68/12))","v":35.01},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!G$68/12))","v":34.96},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!H$68/12))","v":34.35},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!I$68/12))","v":34.62},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!J$68/12))","v":34.87},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!K$68/12))","v":34.79},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!L$68/12))","v":35.18},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!M$68/12))","v":{"v":35.23810263020155,"d":"35.24"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!N$68/12))","v":{"v":35.29630122162074,"d":"35.30"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!O$68/12))","v":{"v":35.35459593274531,"d":"35.35"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!P$68/12))","v":{"v":35.41298692232478,"d":"35.41"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!Q$68/12))","v":{"v":35.47147434937082,"d":"35.47"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!R$68/12))","v":{"v":35.53005837315779,"d":"35.53"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!S$68/12))","v":{"v":35.58873915322303,"d":"35.59"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!T$68/12))","v":{"v":35.647516849367406,"d":"35.65"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!U$68/12))","v":{"v":35.706391621655705,"d":"35.71"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!V$68/12))","v":{"v":35.76536363041707,"d":"35.77"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!W$68/12))","v":{"v":35.824433036245445,"d":"35.82"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!X$68/12))","v":{"v":35.8836,"d":"35.88"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!Y$68/12))","v":{"v":35.942864682805585,"d":"35.94"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!Z$68/12))","v":{"v":36.00222724605315,"d":"36.00"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!AA$68/12))","v":{"v":36.061687851400215,"d":"36.06"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB40,Volume_Price!$C$74*(1+Assumptions!$F$82)^(Assumptions!AB$68/12))","v":{"v":36.12124666077127,"d":"36.12"}}]
["Gross unit price ex VAT (EUR): Storage","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E80:P80)","v":{"v":26.849934970314553,"d":"26.85"}},{"$f":"AVERAGE(Q80:AB80)","v":{"v":27.014486857390832,"d":"27.01"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!E$68/12))","v":27.34},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!F$68/12))","v":27.17},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!G$68/12))","v":27.02},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!H$68/12))","v":26.75},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!I$68/12))","v":26.78},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!J$68/12))","v":26.91},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!K$68/12))","v":27.04},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!L$68/12))","v":26.55},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!M$68/12))","v":{"v":26.593849483565982,"d":"26.59"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!N$68/12))","v":{"v":26.63777138811912,"d":"26.64"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!O$68/12))","v":{"v":26.681765833268564,"d":"26.68"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!P$68/12))","v":{"v":26.725832938821,"d":"26.73"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!Q$68/12))","v":{"v":26.769972824780996,"d":"26.77"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!R$68/12))","v":{"v":26.81418561135132,"d":"26.81"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!S$68/12))","v":{"v":26.858471418933245,"d":"26.86"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!T$68/12))","v":{"v":26.90283036812691,"d":"26.90"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!U$68/12))","v":{"v":26.94726257973164,"d":"26.95"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!V$68/12))","v":{"v":26.99176817474626,"d":"26.99"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!W$68/12))","v":{"v":27.036347274369433,"d":"27.04"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!X$68/12))","v":{"v":27.081,"d":"27.08"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!Y$68/12))","v":{"v":27.125726473237304,"d":"27.13"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!Z$68/12))","v":{"v":27.1705268158815,"d":"27.17"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!AA$68/12))","v":{"v":27.215401149933935,"d":"27.22"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB41,Volume_Price!$C$75*(1+Assumptions!$F$82)^(Assumptions!AB$68/12))","v":{"v":27.260349597597422,"d":"27.26"}}]
["Gross sales ex VAT (EUR): Cookware","units x price",{"$f":"SUM(E81:P81)","v":{"v":728246.6817931867,"d":"728,247"}},{"$f":"SUM(Q81:AB81)","v":{"v":904210.5674802273,"d":"904,211"}},{"$f":"E65*E76","v":{"v":50769.4,"d":"50,769"}},{"$f":"F65*F76","v":{"v":44707.95,"d":"44,708"}},{"$f":"G65*G76","v":{"v":53974.8,"d":"53,975"}},{"$f":"H65*H76","v":{"v":54716.75,"d":"54,717"}},{"$f":"I65*I76","v":{"v":61270,"d":"61,270"}},{"$f":"J65*J76","v":{"v":58780.02,"d":"58,780"}},{"$f":"K65*K76","v":{"v":47654.46,"d":"47,654"}},{"$f":"L65*L76","v":{"v":47362.42,"d":"47,362"}},{"$f":"M65*M76","v":{"v":58136.55916707458,"d":"58,137"}},{"$f":"N65*N76","v":{"v":67248.56128956354,"d":"67,249"}},{"$f":"O65*O76","v":{"v":97000.2619120095,"d":"97,000"}},{"$f":"P65*P76","v":{"v":86625.49942453917,"d":"86,625"}},{"$f":"Q65*Q76","v":{"v":55197.0619351886,"d":"55,197"}},{"$f":"R65*R76","v":{"v":52499.883816568574,"d":"52,500"}},{"$f":"S65*S76","v":{"v":60389.53838158687,"d":"60,390"}},{"$f":"T65*T76","v":{"v":63804.74746512321,"d":"63,805"}},{"$f":"U65*U76","v":{"v":68745.92601869734,"d":"68,746"}},{"$f":"V65*V76","v":{"v":68138.93495835016,"d":"68,139"}},{"$f":"W65*W76","v":{"v":66003.21498574823,"d":"66,003"}},{"$f":"X65*X76","v":{"v":65986.65264977976,"d":"65,987"}},{"$f":"Y65*Y76","v":{"v":75903.09164853256,"d":"75,903"}},{"$f":"Z65*Z76","v":{"v":87799.72161965413,"d":"87,800"}},{"$f":"AA65*AA76","v":{"v":126643.54195231962,"d":"126,644"}},{"$f":"AB65*AB76","v":{"v":113098.25204867836,"d":"113,098"}}]
["Gross sales ex VAT (EUR): Knives","units x price",{"$f":"SUM(E82:P82)","v":{"v":498191.3563339921,"d":"498,191"}},{"$f":"SUM(Q82:AB82)","v":{"v":629378.7561955062,"d":"629,379"}},{"$f":"E66*E77","v":{"v":33820.05,"d":"33,820"}},{"$f":"F66*F77","v":{"v":29702.86,"d":"29,703"}},{"$f":"G66*G77","v":{"v":33026.619999999995,"d":"33,027"}},{"$f":"H66*H77","v":{"v":38692.2,"d":"38,692"}},{"$f":"I66*I77","v":{"v":41778.84,"d":"41,779"}},{"$f":"J66*J77","v":{"v":37700,"d":"37,700"}},{"$f":"K66*K77","v":{"v":34852.76,"d":"34,853"}},{"$f":"L66*L77","v":{"v":33529.979999999996,"d":"33,530"}},{"$f":"M66*M77","v":{"v":40466.1442964832,"d":"40,466"}},{"$f":"N66*N77","v":{"v":46808.58351203499,"d":"46,809"}},{"$f":"O66*O77","v":{"v":67517.35313484253,"d":"67,517"}},{"$f":"P66*P77","v":{"v":60295.96539063143,"d":"60,296"}},{"$f":"Q66*Q77","v":{"v":38420.09752576242,"d":"38,420"}},{"$f":"R66*R77","v":{"v":36542.71777530742,"d":"36,543"}},{"$f":"S66*S77","v":{"v":42034.337930534144,"d":"42,034"}},{"$f":"T66*T77","v":{"v":44411.505509025985,"d":"44,412"}},{"$f":"U66*U77","v":{"v":47850.82918432287,"d":"47,851"}},{"$f":"V66*V77","v":{"v":47428.331049128894,"d":"47,428"}},{"$f":"W66*W77","v":{"v":45941.75609824777,"d":"45,942"}},{"$f":"X66*X77","v":{"v":45930.22782951655,"d":"45,930"}},{"$f":"Y66*Y77","v":{"v":52832.597993488474,"d":"52,833"}},{"$f":"Z66*Z77","v":{"v":61113.28663331286,"d":"61,113"}},{"$f":"AA66*AA77","v":{"v":88150.65625285041,"d":"88,151"}},{"$f":"AB66*AB77","v":{"v":78722.41241400842,"d":"78,722"}}]
["Gross sales ex VAT (EUR): Textiles","units x price",{"$f":"SUM(E83:P83)","v":{"v":343038.5118876964,"d":"343,039"}},{"$f":"SUM(Q83:AB83)","v":{"v":422798.4546990605,"d":"422,798"}},{"$f":"E67*E78","v":{"v":24446.660000000003,"d":"24,447"}},{"$f":"F67*F78","v":{"v":20430.420000000002,"d":"20,430"}},{"$f":"G67*G78","v":{"v":24924,"d":"24,924"}},{"$f":"H67*H78","v":{"v":27956.26,"d":"27,956"}},{"$f":"I67*I78","v":{"v":29311.199999999997,"d":"29,311"}},{"$f":"J67*J78","v":{"v":24233.239999999998,"d":"24,233"}},{"$f":"K67*K78","v":{"v":22625.36,"d":"22,625"}},{"$f":"L67*L78","v":{"v":24621.44,"d":"24,621"}},{"$f":"M67*M78","v":{"v":27183.985966739016,"d":"27,184"}},{"$f":"N67*N78","v":{"v":31444.65328822234,"d":"31,445"}},{"$f":"O67*O78","v":{"v":45356.2060838208,"d":"45,356"}},{"$f":"P67*P78","v":{"v":40505.08654891428,"d":"40,505"}},{"$f":"Q67*Q78","v":{"v":25809.510892092505,"d":"25,810"}},{"$f":"R67*R78","v":{"v":24548.341445932936,"d":"24,548"}},{"$f":"S67*S78","v":{"v":28237.453117669796,"d":"28,237"}},{"$f":"T67*T78","v":{"v":29834.36557913021,"d":"29,834"}},{"$f":"U67*U78","v":{"v":32144.80380223686,"d":"32,145"}},{"$f":"V67*V78","v":{"v":31860.981768342597,"d":"31,861"}},{"$f":"W67*W78","v":{"v":30862.343689380126,"d":"30,862"}},{"$f":"X67*X78","v":{"v":30854.59933169894,"d":"30,855"}},{"$f":"Y67*Y78","v":{"v":35491.412078174464,"d":"35,491"}},{"$f":"Z67*Z78","v":{"v":41054.13933310308,"d":"41,054"}},{"$f":"AA67*AA78","v":{"v":59217.062663036435,"d":"59,217"}},{"$f":"AB67*AB78","v":{"v":52883.4409982625,"d":"52,883"}}]
["Gross sales ex VAT (EUR): Tableware","units x price",{"$f":"SUM(E84:P84)","v":{"v":322715.6177046663,"d":"322,716"}},{"$f":"SUM(Q84:AB84)","v":{"v":412460.1975110181,"d":"412,460"}},{"$f":"E68*E79","v":{"v":21490,"d":"21,490"}},{"$f":"F68*F79","v":{"v":18975.42,"d":"18,975"}},{"$f":"G68*G79","v":{"v":21605.28,"d":"21,605"}},{"$f":"H68*H79","v":{"v":23529.75,"d":"23,530"}},{"$f":"I68*I79","v":{"v":26345.82,"d":"26,346"}},{"$f":"J68*J79","v":{"v":23885.949999999997,"d":"23,886"}},{"$f":"K68*K79","v":{"v":23622.41,"d":"23,622"}},{"$f":"L68*L79","v":{"v":22304.12,"d":"22,304"}},{"$f":"M68*M79","v":{"v":26519.283825099643,"d":"26,519"}},{"$f":"N68*N79","v":{"v":30675.76941632207,"d":"30,676"}},{"$f":"O68*O79","v":{"v":44247.15727260377,"d":"44,247"}},{"$f":"P68*P79","v":{"v":39514.65719064084,"d":"39,515"}},{"$f":"Q68*Q79","v":{"v":25178.41738043349,"d":"25,178"}},{"$f":"R68*R79","v":{"v":23948.086017874255,"d":"23,948"}},{"$f":"S68*S79","v":{"v":27546.99162373282,"d":"27,547"}},{"$f":"T68*T79","v":{"v":29104.85642182105,"d":"29,105"}},{"$f":"U68*U79","v":{"v":31358.799867564896,"d":"31,359"}},{"$f":"V68*V79","v":{"v":31081.91784291007,"d":"31,082"}},{"$f":"W68*W79","v":{"v":30107.698437155464,"d":"30,108"}},{"$f":"X68*X79","v":{"v":30100.143444313668,"d":"30,100"}},{"$f":"Y68*Y79","v":{"v":34623.5769620501,"d":"34,624"}},{"$f":"Z68*Z79","v":{"v":40050.28454995009,"d":"40,050"}},{"$f":"AA68*AA79","v":{"v":57769.08853511148,"d":"57,769"}},{"$f":"AB68*AB79","v":{"v":51590.336428100694,"d":"51,590"}}]
["Gross sales ex VAT (EUR): Storage","units x price",{"$f":"SUM(E85:P85)","v":{"v":163123.48627406132,"d":"163,123"}},{"$f":"SUM(Q85:AB85)","v":{"v":203469.0834460995,"d":"203,469"}},{"$f":"E69*E80","v":{"v":12138.96,"d":"12,139"}},{"$f":"F69*F80","v":{"v":10025.730000000001,"d":"10,026"}},{"$f":"G69*G80","v":{"v":11672.64,"d":"11,673"}},{"$f":"H69*H80","v":{"v":11609.5,"d":"11,610"}},{"$f":"I69*I80","v":{"v":13095.42,"d":"13,095"}},{"$f":"J69*J80","v":{"v":13051.35,"d":"13,051"}},{"$f":"K69*K80","v":{"v":10897.119999999999,"d":"10,897"}},{"$f":"L69*L80","v":{"v":11097.9,"d":"11,098"}},{"$f":"M69*M80","v":{"v":13082.12139280629,"d":"13,082"}},{"$f":"N69*N80","v":{"v":15132.54060587558,"d":"15,133"}},{"$f":"O69*O80","v":{"v":21827.3874416976,"d":"21,827"}},{"$f":"P69*P80","v":{"v":19492.816833681863,"d":"19,493"}},{"$f":"Q69*Q80","v":{"v":12420.663952388504,"d":"12,421"}},{"$f":"R69*R80","v":{"v":11813.734129376355,"d":"11,814"}},{"$f":"S69*S80","v":{"v":13589.09579930697,"d":"13,589"}},{"$f":"T69*T80","v":{"v":14357.599825908195,"d":"14,358"}},{"$f":"U69*U80","v":{"v":15469.483614482957,"d":"15,469"}},{"$f":"V69*V80","v":{"v":15332.896054957986,"d":"15,333"}},{"$f":"W69*W80","v":{"v":14852.307792719665,"d":"14,852"}},{"$f":"X69*X80","v":{"v":14848.580869544436,"d":"14,849"}},{"$f":"Y69*Y80","v":{"v":17080.017690447894,"d":"17,080"}},{"$f":"Z69*Z80","v":{"v":19757.04501503115,"d":"19,757"}},{"$f":"AA69*AA80","v":{"v":28497.83704388038,"d":"28,498"}},{"$f":"AB69*AB80","v":{"v":25449.821658055043,"d":"25,450"}}]
["Total gross sales ex VAT (EUR)","sum",{"$f":"SUM(E86:P86)","v":{"v":2055315.6539936028,"d":"2,055,316"}},{"$f":"SUM(Q86:AB86)","v":{"v":2572317.0593319116,"d":"2,572,317"}},{"$f":"SUM(E81:E85)","v":{"v":142665.07,"d":"142,665"}},{"$f":"SUM(F81:F85)","v":{"v":123842.37999999999,"d":"123,842"}},{"$f":"SUM(G81:G85)","v":{"v":145203.34000000003,"d":"145,203"}},{"$f":"SUM(H81:H85)","v":{"v":156504.46,"d":"156,504"}},{"$f":"SUM(I81:I85)","v":{"v":171801.28,"d":"171,801"}},{"$f":"SUM(J81:J85)","v":{"v":157650.55999999997,"d":"157,651"}},{"$f":"SUM(K81:K85)","v":{"v":139652.11000000002,"d":"139,652"}},{"$f":"SUM(L81:L85)","v":{"v":138915.86,"d":"138,916"}},{"$f":"SUM(M81:M85)","v":{"v":165388.09464820274,"d":"165,388"}},{"$f":"SUM(N81:N85)","v":{"v":191310.10811201853,"d":"191,310"}},{"$f":"SUM(O81:O85)","v":{"v":275948.3658449742,"d":"275,948"}},{"$f":"SUM(P81:P85)","v":{"v":246434.02538840758,"d":"246,434"}},{"$f":"SUM(Q81:Q85)","v":{"v":157025.75168586554,"d":"157,026"}},{"$f":"SUM(R81:R85)","v":{"v":149352.76318505954,"d":"149,353"}},{"$f":"SUM(S81:S85)","v":{"v":171797.4168528306,"d":"171,797"}},{"$f":"SUM(T81:T85)","v":{"v":181513.07480100865,"d":"181,513"}},{"$f":"SUM(U81:U85)","v":{"v":195569.8424873049,"d":"195,570"}},{"$f":"SUM(V81:V85)","v":{"v":193843.06167368972,"d":"193,843"}},{"$f":"SUM(W81:W85)","v":{"v":187767.32100325124,"d":"187,767"}},{"$f":"SUM(X81:X85)","v":{"v":187720.20412485336,"d":"187,720"}},{"$f":"SUM(Y81:Y85)","v":{"v":215930.6963726935,"d":"215,931"}},{"$f":"SUM(Z81:Z85)","v":{"v":249774.4771510513,"d":"249,774"}},{"$f":"SUM(AA81:AA85)","v":{"v":360278.1864471983,"d":"360,278"}},{"$f":"SUM(AB81:AB85)","v":{"v":321744.263547105,"d":"321,744"}}]
["Gross sales ex VAT (EUR): Cookware","= local currency",{"$f":"SUM(E87:P87)","v":{"v":728246.6817931867,"d":"728,247"}},{"$f":"SUM(Q87:AB87)","v":{"v":904210.5674802273,"d":"904,211"}},{"$f":"E81","v":{"v":50769.4,"d":"50,769"}},{"$f":"F81","v":{"v":44707.95,"d":"44,708"}},{"$f":"G81","v":{"v":53974.8,"d":"53,975"}},{"$f":"H81","v":{"v":54716.75,"d":"54,717"}},{"$f":"I81","v":{"v":61270,"d":"61,270"}},{"$f":"J81","v":{"v":58780.02,"d":"58,780"}},{"$f":"K81","v":{"v":47654.46,"d":"47,654"}},{"$f":"L81","v":{"v":47362.42,"d":"47,362"}},{"$f":"M81","v":{"v":58136.55916707458,"d":"58,137"}},{"$f":"N81","v":{"v":67248.56128956354,"d":"67,249"}},{"$f":"O81","v":{"v":97000.2619120095,"d":"97,000"}},{"$f":"P81","v":{"v":86625.49942453917,"d":"86,625"}},{"$f":"Q81","v":{"v":55197.0619351886,"d":"55,197"}},{"$f":"R81","v":{"v":52499.883816568574,"d":"52,500"}},{"$f":"S81","v":{"v":60389.53838158687,"d":"60,390"}},{"$f":"T81","v":{"v":63804.74746512321,"d":"63,805"}},{"$f":"U81","v":{"v":68745.92601869734,"d":"68,746"}},{"$f":"V81","v":{"v":68138.93495835016,"d":"68,139"}},{"$f":"W81","v":{"v":66003.21498574823,"d":"66,003"}},{"$f":"X81","v":{"v":65986.65264977976,"d":"65,987"}},{"$f":"Y81","v":{"v":75903.09164853256,"d":"75,903"}},{"$f":"Z81","v":{"v":87799.72161965413,"d":"87,800"}},{"$f":"AA81","v":{"v":126643.54195231962,"d":"126,644"}},{"$f":"AB81","v":{"v":113098.25204867836,"d":"113,098"}}]
["Gross sales ex VAT (EUR): Knives","= local currency",{"$f":"SUM(E88:P88)","v":{"v":498191.3563339921,"d":"498,191"}},{"$f":"SUM(Q88:AB88)","v":{"v":629378.7561955062,"d":"629,379"}},{"$f":"E82","v":{"v":33820.05,"d":"33,820"}},{"$f":"F82","v":{"v":29702.86,"d":"29,703"}},{"$f":"G82","v":{"v":33026.619999999995,"d":"33,027"}},{"$f":"H82","v":{"v":38692.2,"d":"38,692"}},{"$f":"I82","v":{"v":41778.84,"d":"41,779"}},{"$f":"J82","v":{"v":37700,"d":"37,700"}},{"$f":"K82","v":{"v":34852.76,"d":"34,853"}},{"$f":"L82","v":{"v":33529.979999999996,"d":"33,530"}},{"$f":"M82","v":{"v":40466.1442964832,"d":"40,466"}},{"$f":"N82","v":{"v":46808.58351203499,"d":"46,809"}},{"$f":"O82","v":{"v":67517.35313484253,"d":"67,517"}},{"$f":"P82","v":{"v":60295.96539063143,"d":"60,296"}},{"$f":"Q82","v":{"v":38420.09752576242,"d":"38,420"}},{"$f":"R82","v":{"v":36542.71777530742,"d":"36,543"}},{"$f":"S82","v":{"v":42034.337930534144,"d":"42,034"}},{"$f":"T82","v":{"v":44411.505509025985,"d":"44,412"}},{"$f":"U82","v":{"v":47850.82918432287,"d":"47,851"}},{"$f":"V82","v":{"v":47428.331049128894,"d":"47,428"}},{"$f":"W82","v":{"v":45941.75609824777,"d":"45,942"}},{"$f":"X82","v":{"v":45930.22782951655,"d":"45,930"}},{"$f":"Y82","v":{"v":52832.597993488474,"d":"52,833"}},{"$f":"Z82","v":{"v":61113.28663331286,"d":"61,113"}},{"$f":"AA82","v":{"v":88150.65625285041,"d":"88,151"}},{"$f":"AB82","v":{"v":78722.41241400842,"d":"78,722"}}]
["Gross sales ex VAT (EUR): Textiles","= local currency",{"$f":"SUM(E89:P89)","v":{"v":343038.5118876964,"d":"343,039"}},{"$f":"SUM(Q89:AB89)","v":{"v":422798.4546990605,"d":"422,798"}},{"$f":"E83","v":{"v":24446.660000000003,"d":"24,447"}},{"$f":"F83","v":{"v":20430.420000000002,"d":"20,430"}},{"$f":"G83","v":{"v":24924,"d":"24,924"}},{"$f":"H83","v":{"v":27956.26,"d":"27,956"}},{"$f":"I83","v":{"v":29311.199999999997,"d":"29,311"}},{"$f":"J83","v":{"v":24233.239999999998,"d":"24,233"}},{"$f":"K83","v":{"v":22625.36,"d":"22,625"}},{"$f":"L83","v":{"v":24621.44,"d":"24,621"}},{"$f":"M83","v":{"v":27183.985966739016,"d":"27,184"}},{"$f":"N83","v":{"v":31444.65328822234,"d":"31,445"}},{"$f":"O83","v":{"v":45356.2060838208,"d":"45,356"}},{"$f":"P83","v":{"v":40505.08654891428,"d":"40,505"}},{"$f":"Q83","v":{"v":25809.510892092505,"d":"25,810"}},{"$f":"R83","v":{"v":24548.341445932936,"d":"24,548"}},{"$f":"S83","v":{"v":28237.453117669796,"d":"28,237"}},{"$f":"T83","v":{"v":29834.36557913021,"d":"29,834"}},{"$f":"U83","v":{"v":32144.80380223686,"d":"32,145"}},{"$f":"V83","v":{"v":31860.981768342597,"d":"31,861"}},{"$f":"W83","v":{"v":30862.343689380126,"d":"30,862"}},{"$f":"X83","v":{"v":30854.59933169894,"d":"30,855"}},{"$f":"Y83","v":{"v":35491.412078174464,"d":"35,491"}},{"$f":"Z83","v":{"v":41054.13933310308,"d":"41,054"}},{"$f":"AA83","v":{"v":59217.062663036435,"d":"59,217"}},{"$f":"AB83","v":{"v":52883.4409982625,"d":"52,883"}}]
["Gross sales ex VAT (EUR): Tableware","= local currency",{"$f":"SUM(E90:P90)","v":{"v":322715.6177046663,"d":"322,716"}},{"$f":"SUM(Q90:AB90)","v":{"v":412460.1975110181,"d":"412,460"}},{"$f":"E84","v":{"v":21490,"d":"21,490"}},{"$f":"F84","v":{"v":18975.42,"d":"18,975"}},{"$f":"G84","v":{"v":21605.28,"d":"21,605"}},{"$f":"H84","v":{"v":23529.75,"d":"23,530"}},{"$f":"I84","v":{"v":26345.82,"d":"26,346"}},{"$f":"J84","v":{"v":23885.949999999997,"d":"23,886"}},{"$f":"K84","v":{"v":23622.41,"d":"23,622"}},{"$f":"L84","v":{"v":22304.12,"d":"22,304"}},{"$f":"M84","v":{"v":26519.283825099643,"d":"26,519"}},{"$f":"N84","v":{"v":30675.76941632207,"d":"30,676"}},{"$f":"O84","v":{"v":44247.15727260377,"d":"44,247"}},{"$f":"P84","v":{"v":39514.65719064084,"d":"39,515"}},{"$f":"Q84","v":{"v":25178.41738043349,"d":"25,178"}},{"$f":"R84","v":{"v":23948.086017874255,"d":"23,948"}},{"$f":"S84","v":{"v":27546.99162373282,"d":"27,547"}},{"$f":"T84","v":{"v":29104.85642182105,"d":"29,105"}},{"$f":"U84","v":{"v":31358.799867564896,"d":"31,359"}},{"$f":"V84","v":{"v":31081.91784291007,"d":"31,082"}},{"$f":"W84","v":{"v":30107.698437155464,"d":"30,108"}},{"$f":"X84","v":{"v":30100.143444313668,"d":"30,100"}},{"$f":"Y84","v":{"v":34623.5769620501,"d":"34,624"}},{"$f":"Z84","v":{"v":40050.28454995009,"d":"40,050"}},{"$f":"AA84","v":{"v":57769.08853511148,"d":"57,769"}},{"$f":"AB84","v":{"v":51590.336428100694,"d":"51,590"}}]
["Gross sales ex VAT (EUR): Storage","= local currency",{"$f":"SUM(E91:P91)","v":{"v":163123.48627406132,"d":"163,123"}},{"$f":"SUM(Q91:AB91)","v":{"v":203469.0834460995,"d":"203,469"}},{"$f":"E85","v":{"v":12138.96,"d":"12,139"}},{"$f":"F85","v":{"v":10025.730000000001,"d":"10,026"}},{"$f":"G85","v":{"v":11672.64,"d":"11,673"}},{"$f":"H85","v":{"v":11609.5,"d":"11,610"}},{"$f":"I85","v":{"v":13095.42,"d":"13,095"}},{"$f":"J85","v":{"v":13051.35,"d":"13,051"}},{"$f":"K85","v":{"v":10897.119999999999,"d":"10,897"}},{"$f":"L85","v":{"v":11097.9,"d":"11,098"}},{"$f":"M85","v":{"v":13082.12139280629,"d":"13,082"}},{"$f":"N85","v":{"v":15132.54060587558,"d":"15,133"}},{"$f":"O85","v":{"v":21827.3874416976,"d":"21,827"}},{"$f":"P85","v":{"v":19492.816833681863,"d":"19,493"}},{"$f":"Q85","v":{"v":12420.663952388504,"d":"12,421"}},{"$f":"R85","v":{"v":11813.734129376355,"d":"11,814"}},{"$f":"S85","v":{"v":13589.09579930697,"d":"13,589"}},{"$f":"T85","v":{"v":14357.599825908195,"d":"14,358"}},{"$f":"U85","v":{"v":15469.483614482957,"d":"15,469"}},{"$f":"V85","v":{"v":15332.896054957986,"d":"15,333"}},{"$f":"W85","v":{"v":14852.307792719665,"d":"14,852"}},{"$f":"X85","v":{"v":14848.580869544436,"d":"14,849"}},{"$f":"Y85","v":{"v":17080.017690447894,"d":"17,080"}},{"$f":"Z85","v":{"v":19757.04501503115,"d":"19,757"}},{"$f":"AA85","v":{"v":28497.83704388038,"d":"28,498"}},{"$f":"AB85","v":{"v":25449.821658055043,"d":"25,450"}}]
["Total gross sales ex VAT (EUR)","sum",{"$f":"SUM(E92:P92)","v":{"v":2055315.6539936028,"d":"2,055,316"}},{"$f":"SUM(Q92:AB92)","v":{"v":2572317.0593319116,"d":"2,572,317"}},{"$f":"E86","v":{"v":142665.07,"d":"142,665"}},{"$f":"F86","v":{"v":123842.37999999999,"d":"123,842"}},{"$f":"G86","v":{"v":145203.34000000003,"d":"145,203"}},{"$f":"H86","v":{"v":156504.46,"d":"156,504"}},{"$f":"I86","v":{"v":171801.28,"d":"171,801"}},{"$f":"J86","v":{"v":157650.55999999997,"d":"157,651"}},{"$f":"K86","v":{"v":139652.11000000002,"d":"139,652"}},{"$f":"L86","v":{"v":138915.86,"d":"138,916"}},{"$f":"M86","v":{"v":165388.09464820274,"d":"165,388"}},{"$f":"N86","v":{"v":191310.10811201853,"d":"191,310"}},{"$f":"O86","v":{"v":275948.3658449742,"d":"275,948"}},{"$f":"P86","v":{"v":246434.02538840758,"d":"246,434"}},{"$f":"Q86","v":{"v":157025.75168586554,"d":"157,026"}},{"$f":"R86","v":{"v":149352.76318505954,"d":"149,353"}},{"$f":"S86","v":{"v":171797.4168528306,"d":"171,797"}},{"$f":"T86","v":{"v":181513.07480100865,"d":"181,513"}},{"$f":"U86","v":{"v":195569.8424873049,"d":"195,570"}},{"$f":"V86","v":{"v":193843.06167368972,"d":"193,843"}},{"$f":"W86","v":{"v":187767.32100325124,"d":"187,767"}},{"$f":"X86","v":{"v":187720.20412485336,"d":"187,720"}},{"$f":"Y86","v":{"v":215930.6963726935,"d":"215,931"}},{"$f":"Z86","v":{"v":249774.4771510513,"d":"249,774"}},{"$f":"AA86","v":{"v":360278.1864471983,"d":"360,278"}},{"$f":"AB86","v":{"v":321744.263547105,"d":"321,744"}}]
["Cost of goods shipped (EUR): Cookware","units x landed unit cost",{"$f":"SUM(E93:P93)","v":{"v":273293.7265035983,"d":"273,294"}},{"$f":"SUM(Q93:AB93)","v":{"v":345789.656662667,"d":"345,790"}},{"$f":"E65*E14","v":{"v":18753,"d":"18,753"}},{"$f":"F65*F14","v":{"v":16272.9,"d":"16,273"}},{"$f":"G65*G14","v":{"v":19978.2,"d":"19,978"}},{"$f":"H65*H14","v":{"v":20533.3,"d":"20,533"}},{"$f":"I65*I14","v":{"v":22583,"d":"22,583"}},{"$f":"J65*J14","v":{"v":21888.12,"d":"21,888"}},{"$f":"K65*K14","v":{"v":17997.210000000003,"d":"17,997"}},{"$f":"L65*L14","v":{"v":17945.9,"d":"17,946"}},{"$f":"M65*M14","v":{"v":22046.201411167887,"d":"22,046"}},{"$f":"N65*N14","v":{"v":25522.342455979106,"d":"25,522"}},{"$f":"O65*O14","v":{"v":36843.72472397832,"d":"36,844"}},{"$f":"P65*P14","v":{"v":32929.82791247296,"d":"32,930"}},{"$f":"Q65*Q14","v":{"v":20999.68396434569,"d":"21,000"}},{"$f":"R65*R14","v":{"v":19989.789803905565,"d":"19,990"}},{"$f":"S65*S14","v":{"v":23012.546696392154,"d":"23,013"}},{"$f":"T65*T14","v":{"v":24333.750720643384,"d":"24,334"}},{"$f":"U65*U14","v":{"v":26239.533807477354,"d":"26,240"}},{"$f":"V65*V14","v":{"v":26029.005621957065,"d":"26,029"}},{"$f":"W65*W14","v":{"v":25233.669713100422,"d":"25,234"}},{"$f":"X65*X14","v":{"v":25247.856304501427,"d":"25,248"}},{"$f":"Y65*Y14","v":{"v":29065.711940483743,"d":"29,066"}},{"$f":"Z65*Z14","v":{"v":33648.65629396285,"d":"33,649"}},{"$f":"AA65*AA14","v":{"v":48574.76667609302,"d":"48,575"}},{"$f":"AB65*AB14","v":{"v":43414.68511980436,"d":"43,415"}}]
["Cost of goods shipped (EUR): Knives","units x landed unit cost",{"$f":"SUM(E94:P94)","v":{"v":161494.18099589334,"d":"161,494"}},{"$f":"SUM(Q94:AB94)","v":{"v":205545.50179305873,"d":"205,546"}},{"$f":"E66*E15","v":{"v":10753.199999999999,"d":"10,753"}},{"$f":"F66*F15","v":{"v":9529.63,"d":"9,530"}},{"$f":"G66*G15","v":{"v":10787.92,"d":"10,788"}},{"$f":"H66*H15","v":{"v":12502.1,"d":"12,502"}},{"$f":"I66*I15","v":{"v":13604.04,"d":"13,604"}},{"$f":"J66*J15","v":{"v":12365.6,"d":"12,366"}},{"$f":"K66*K15","v":{"v":11351.08,"d":"11,351"}},{"$f":"L66*L15","v":{"v":10849.710000000001,"d":"10,850"}},{"$f":"M66*M15","v":{"v":13104.780447814313,"d":"13,105"}},{"$f":"N66*N15","v":{"v":15171.080412524365,"d":"15,171"}},{"$f":"O66*O15","v":{"v":21900.77621003945,"d":"21,901"}},{"$f":"P66*P15","v":{"v":19574.26392551519,"d":"19,574"}},{"$f":"Q66*Q15","v":{"v":12482.705872714732,"d":"12,483"}},{"$f":"R66*R15","v":{"v":11882.401040092023,"d":"11,882"}},{"$f":"S66*S15","v":{"v":13679.19880512958,"d":"13,679"}},{"$f":"T66*T15","v":{"v":14464.553540018755,"d":"14,465"}},{"$f":"U66*U15","v":{"v":15597.39581376599,"d":"15,597"}},{"$f":"V66*V15","v":{"v":15472.252910557165,"d":"15,472"}},{"$f":"W66*W15","v":{"v":14999.486547162272,"d":"14,999"}},{"$f":"X66*X15","v":{"v":15007.919390632478,"d":"15,008"}},{"$f":"Y66*Y15","v":{"v":17277.34254239839,"d":"17,277"}},{"$f":"Z66*Z15","v":{"v":20001.55241587212,"d":"20,002"}},{"$f":"AA66*AA15","v":{"v":28873.983355316017,"d":"28,874"}},{"$f":"AB66*AB15","v":{"v":25806.709559399238,"d":"25,807"}}]
["Cost of goods shipped (EUR): Textiles","units x landed unit cost",{"$f":"SUM(E95:P95)","v":{"v":120919.35998602859,"d":"120,919"}},{"$f":"SUM(Q95:AB95)","v":{"v":151214.85174841448,"d":"151,215"}},{"$f":"E67*E16","v":{"v":8420.58,"d":"8,421"}},{"$f":"F67*F16","v":{"v":7144.29,"d":"7,144"}},{"$f":"G67*G16","v":{"v":8796,"d":"8,796"}},{"$f":"H67*H16","v":{"v":9724.779999999999,"d":"9,725"}},{"$f":"I67*I16","v":{"v":10156.800000000001,"d":"10,157"}},{"$f":"J67*J16","v":{"v":8416.54,"d":"8,417"}},{"$f":"K67*K16","v":{"v":8221.36,"d":"8,221"}},{"$f":"L67*L16","v":{"v":8724.96,"d":"8,725"}},{"$f":"M67*M16","v":{"v":9640.869857647656,"d":"9,641"}},{"$f":"N67*N16","v":{"v":11160.996740044535,"d":"11,161"}},{"$f":"O67*O16","v":{"v":16111.871088818718,"d":"16,112"}},{"$f":"P67*P16","v":{"v":14400.312299517682,"d":"14,400"}},{"$f":"Q67*Q16","v":{"v":9183.224646102979,"d":"9,183"}},{"$f":"R67*R16","v":{"v":8741.594907300469,"d":"8,742"}},{"$f":"S67*S16","v":{"v":10063.45554298387,"d":"10,063"}},{"$f":"T67*T16","v":{"v":10641.22201692863,"d":"10,641"}},{"$f":"U67*U16","v":{"v":11474.626664486868,"d":"11,475"}},{"$f":"V67*V16","v":{"v":11382.562058883672,"d":"11,383"}},{"$f":"W67*W16","v":{"v":11034.759285635098,"d":"11,035"}},{"$f":"X67*X16","v":{"v":11040.963124512818,"d":"11,041"}},{"$f":"Y67*Y16","v":{"v":12710.52282032267,"d":"12,711"}},{"$f":"Z67*Z16","v":{"v":14714.658102074713,"d":"14,715"}},{"$f":"AA67*AA16","v":{"v":21241.890843498597,"d":"21,242"}},{"$f":"AB67*AB16","v":{"v":18985.371735684115,"d":"18,985"}}]
["Cost of goods shipped (EUR): Tableware","units x landed unit cost",{"$f":"SUM(E96:P96)","v":{"v":122831.18131367136,"d":"122,831"}},{"$f":"SUM(Q96:AB96)","v":{"v":158681.40953000943,"d":"158,681"}},{"$f":"E68*E17","v":{"v":7939.0199999999995,"d":"7,939"}},{"$f":"F68*F17","v":{"v":7111.04,"d":"7,111"}},{"$f":"G68*G17","v":{"v":8120.52,"d":"8,121"}},{"$f":"H68*H17","v":{"v":9021.45,"d":"9,021"}},{"$f":"I68*I17","v":{"v":10121.300000000001,"d":"10,121"}},{"$f":"J68*J17","v":{"v":9083.1,"d":"9,083"}},{"$f":"K68*K17","v":{"v":9085.02,"d":"9,085"}},{"$f":"L68*L17","v":{"v":8501.94,"d":"8,502"}},{"$f":"M68*M17","v":{"v":10116.908494227662,"d":"10,117"}},{"$f":"N68*N17","v":{"v":11712.094903328016,"d":"11,712"}},{"$f":"O68*O17","v":{"v":16907.429296648887,"d":"16,907"}},{"$f":"P68*P17","v":{"v":15111.358619466793,"d":"15,111"}},{"$f":"Q68*Q17","v":{"v":9636.666068348815,"d":"9,637"}},{"$f":"R68*R17","v":{"v":9173.229913544752,"d":"9,173"}},{"$f":"S68*S17","v":{"v":10560.360254560843,"d":"10,560"}},{"$f":"T68*T17","v":{"v":11166.655187926735,"d":"11,167"}},{"$f":"U68*U17","v":{"v":12041.210978276133,"d":"12,041"}},{"$f":"V68*V17","v":{"v":11944.600485219238,"d":"11,945"}},{"$f":"W68*W17","v":{"v":11579.624203727044,"d":"11,580"}},{"$f":"X68*X17","v":{"v":11586.13437046154,"d":"11,586"}},{"$f":"Y68*Y17","v":{"v":13338.132158789751,"d":"13,338"}},{"$f":"Z68*Z17","v":{"v":15441.225920547655,"d":"15,441"}},{"$f":"AA68*AA17","v":{"v":22290.754784701898,"d":"22,291"}},{"$f":"AB68*AB17","v":{"v":19922.815203905026,"d":"19,923"}}]
["Cost of goods shipped (EUR): Storage","units x landed unit cost",{"$f":"SUM(E97:P97)","v":{"v":65427.35079574671,"d":"65,427"}},{"$f":"SUM(Q97:AB97)","v":{"v":83689.74132804695,"d":"83,690"}},{"$f":"E69*E18","v":{"v":4670.88,"d":"4,671"}},{"$f":"F69*F18","v":{"v":3907.71,"d":"3,908"}},{"$f":"G69*G18","v":{"v":4557.6,"d":"4,558"}},{"$f":"H69*H18","v":{"v":4622.1,"d":"4,622"}},{"$f":"I69*I18","v":{"v":5212.74,"d":"5,213"}},{"$f":"J69*J18","v":{"v":5189.5,"d":"5,190"}},{"$f":"K69*K18","v":{"v":4344.34,"d":"4,344"}},{"$f":"L69*L18","v":{"v":4522.76,"d":"4,523"}},{"$f":"M69*M18","v":{"v":5335.7318757703115,"d":"5,336"}},{"$f":"N69*N18","v":{"v":6177.044908866208,"d":"6,177"}},{"$f":"O69*O18","v":{"v":8917.102441613937,"d":"8,917"}},{"$f":"P69*P18","v":{"v":7969.841569496257,"d":"7,970"}},{"$f":"Q69*Q18","v":{"v":5082.448491688992,"d":"5,082"}},{"$f":"R69*R18","v":{"v":4838.028858459795,"d":"4,838"}},{"$f":"S69*S18","v":{"v":5569.611592516414,"d":"5,570"}},{"$f":"T69*T18","v":{"v":5889.375995241239,"d":"5,889"}},{"$f":"U69*U18","v":{"v":6350.623145036976,"d":"6,351"}},{"$f":"V69*V18","v":{"v":6299.670061134746,"d":"6,300"}},{"$f":"W69*W18","v":{"v":6107.178888542927,"d":"6,107"}},{"$f":"X69*X18","v":{"v":6110.61239831339,"d":"6,111"}},{"$f":"Y69*Y18","v":{"v":7034.628905015578,"d":"7,035"}},{"$f":"Z69*Z18","v":{"v":8143.816007849209,"d":"8,144"}},{"$f":"AA69*AA18","v":{"v":11756.307859023816,"d":"11,756"}},{"$f":"AB69*AB18","v":{"v":10507.439125223867,"d":"10,507"}}]
["Total cost of goods shipped (EUR)","sum",{"$f":"SUM(E98:P98)","v":{"v":743965.7995949383,"d":"743,966"}},{"$f":"SUM(Q98:AB98)","v":{"v":944921.1610621967,"d":"944,921"}},{"$f":"SUM(E93:E97)","v":{"v":50536.67999999999,"d":"50,537"}},{"$f":"SUM(F93:F97)","v":{"v":43965.57,"d":"43,966"}},{"$f":"SUM(G93:G97)","v":{"v":52240.24,"d":"52,240"}},{"$f":"SUM(H93:H97)","v":{"v":56403.73,"d":"56,404"}},{"$f":"SUM(I93:I97)","v":{"v":61677.880000000005,"d":"61,678"}},{"$f":"SUM(J93:J97)","v":{"v":56942.86,"d":"56,943"}},{"$f":"SUM(K93:K97)","v":{"v":50999.009999999995,"d":"50,999"}},{"$f":"SUM(L93:L97)","v":{"v":50545.270000000004,"d":"50,545"}},{"$f":"SUM(M93:M97)","v":{"v":60244.492086627826,"d":"60,244"}},{"$f":"SUM(N93:N97)","v":{"v":69743.55942074224,"d":"69,744"}},{"$f":"SUM(O93:O97)","v":{"v":100680.90376109931,"d":"100,681"}},{"$f":"SUM(P93:P97)","v":{"v":89985.60432646888,"d":"89,986"}},{"$f":"SUM(Q93:Q97)","v":{"v":57384.72904320121,"d":"57,385"}},{"$f":"SUM(R93:R97)","v":{"v":54625.044523302604,"d":"54,625"}},{"$f":"SUM(S93:S97)","v":{"v":62885.172891582864,"d":"62,885"}},{"$f":"SUM(T93:T97)","v":{"v":66495.55746075875,"d":"66,496"}},{"$f":"SUM(U93:U97)","v":{"v":71703.39040904332,"d":"71,703"}},{"$f":"SUM(V93:V97)","v":{"v":71128.0911377519,"d":"71,128"}},{"$f":"SUM(W93:W97)","v":{"v":68954.71863816776,"d":"68,955"}},{"$f":"SUM(X93:X97)","v":{"v":68993.48558842165,"d":"68,993"}},{"$f":"SUM(Y93:Y97)","v":{"v":79426.33836701013,"d":"79,426"}},{"$f":"SUM(Z93:Z97)","v":{"v":91949.90874030655,"d":"91,950"}},{"$f":"SUM(AA93:AA97)","v":{"v":132737.70351863335,"d":"132,738"}},{"$f":"SUM(AB93:AB97)","v":{"v":118637.0207440166,"d":"118,637"}}]
["WALMART US (WFS): UNITS, PRICES (USD) AND COST OF GOODS SHIPPED"]
["Forecast unit mix, Cookware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$24:$AB$24,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.25444839857651247,"d":"25.4%"}}]
["Forecast unit mix, Knives (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$25:$AB$25,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.1494661921708185,"d":"14.9%"}}]
["Forecast unit mix, Textiles (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$26:$AB$26,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.19661921708185054,"d":"19.7%"}}]
["Forecast unit mix, Tableware (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$27:$AB$27,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.2491103202846975,"d":"24.9%"}}]
["Forecast unit mix, Storage (average of latest actual months)","helper: single value in column C",{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$28:$AB$28,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10)/SUMIFS(Inputs_Actuals!$E$29:$AB$29,Assumptions!$E$62:$AB$62,\">\"&(Assumptions!$C$10-Assumptions!$C$30),Assumptions!$E$62:$AB$62,\"<=\"&Assumptions!$C$10),0)","v":{"v":0.15035587188612098,"d":"15.0%"}}]
["Units sold: Cookware","A: Inputs; F: channel units x mix",{"$f":"SUM(E105:P105)","v":{"v":2277.268790507269,"d":"2,277"}},{"$f":"SUM(Q105:AB105)","v":{"v":4247.113934473298,"d":"4,247"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E24,Channel_PL!E82*Volume_Price!$C$100)","v":61},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F24,Channel_PL!F82*Volume_Price!$C$100)","v":67},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G24,Channel_PL!G82*Volume_Price!$C$100)","v":102},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H24,Channel_PL!H82*Volume_Price!$C$100)","v":126},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I24,Channel_PL!I82*Volume_Price!$C$100)","v":153},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J24,Channel_PL!J82*Volume_Price!$C$100)","v":180},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K24,Channel_PL!K82*Volume_Price!$C$100)","v":170},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L24,Channel_PL!L82*Volume_Price!$C$100)","v":222},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M24,Channel_PL!M82*Volume_Price!$C$100)","v":{"v":216.80667704109626,"d":"217"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N24,Channel_PL!N82*Volume_Price!$C$100)","v":{"v":256.36548685427374,"d":"256"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O24,Channel_PL!O82*Volume_Price!$C$100)","v":{"v":378.00948654605173,"d":"378"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P24,Channel_PL!P82*Volume_Price!$C$100)","v":{"v":345.08714006584717,"d":"345"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q24,Channel_PL!Q82*Volume_Price!$C$100)","v":{"v":224.77717924616516,"d":"225"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R24,Channel_PL!R82*Volume_Price!$C$100)","v":{"v":218.54849967917454,"d":"219"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S24,Channel_PL!S82*Volume_Price!$C$100)","v":{"v":256.983020078238,"d":"257"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T24,Channel_PL!T82*Volume_Price!$C$100)","v":{"v":277.55492921706,"d":"278"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U24,Channel_PL!U82*Volume_Price!$C$100)","v":{"v":305.7004995952949,"d":"306"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V24,Channel_PL!V82*Volume_Price!$C$100)","v":{"v":309.74032867328776,"d":"310"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W24,Channel_PL!W82*Volume_Price!$C$100)","v":{"v":306.70491507410236,"d":"307"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X24,Channel_PL!X82*Volume_Price!$C$100)","v":{"v":313.44761904761907,"d":"313"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y24,Channel_PL!Y82*Volume_Price!$C$100)","v":{"v":368.57135096986366,"d":"369"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z24,Channel_PL!Z82*Volume_Price!$C$100)","v":{"v":435.8213276522654,"d":"436"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA24,Channel_PL!AA82*Volume_Price!$C$100)","v":{"v":642.6161271282879,"d":"643"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB24,Channel_PL!AB82*Volume_Price!$C$100)","v":{"v":586.64813811194,"d":"587"}}]
["Units sold: Knives","A: Inputs; F: channel units x mix",{"$f":"SUM(E106:P106)","v":{"v":1331.7033454728012,"d":"1,332"}},{"$f":"SUM(Q106:AB106)","v":{"v":2494.808185285014,"d":"2,495"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E25,Channel_PL!E82*Volume_Price!$C$101)","v":35},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F25,Channel_PL!F82*Volume_Price!$C$101)","v":38},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G25,Channel_PL!G82*Volume_Price!$C$101)","v":60},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H25,Channel_PL!H82*Volume_Price!$C$101)","v":77},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I25,Channel_PL!I82*Volume_Price!$C$101)","v":83},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J25,Channel_PL!J82*Volume_Price!$C$101)","v":101},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K25,Channel_PL!K82*Volume_Price!$C$101)","v":105},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L25,Channel_PL!L82*Volume_Price!$C$101)","v":130},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M25,Channel_PL!M82*Volume_Price!$C$101)","v":{"v":127.35497112903556,"d":"127"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N25,Channel_PL!N82*Volume_Price!$C$101)","v":{"v":150.59231395635658,"d":"151"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O25,Channel_PL!O82*Volume_Price!$C$101)","v":{"v":222.0475305585199,"d":"222"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P25,Channel_PL!P82*Volume_Price!$C$101)","v":{"v":202.7085298288892,"d":"203"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q25,Channel_PL!Q82*Volume_Price!$C$101)","v":{"v":132.0369444522928,"d":"132"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R25,Channel_PL!R82*Volume_Price!$C$101)","v":{"v":128.37813967168293,"d":"128"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S25,Channel_PL!S82*Volume_Price!$C$101)","v":{"v":150.95506074525863,"d":"151"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T25,Channel_PL!T82*Volume_Price!$C$101)","v":{"v":163.03925912051076,"d":"163"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U25,Channel_PL!U82*Volume_Price!$C$101)","v":{"v":179.5723214405928,"d":"180"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V25,Channel_PL!V82*Volume_Price!$C$101)","v":{"v":181.9453678920012,"d":"182"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W25,Channel_PL!W82*Volume_Price!$C$101)","v":{"v":180.16232773583633,"d":"180"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X25,Channel_PL!X82*Volume_Price!$C$101)","v":{"v":184.12307692307692,"d":"184"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y25,Channel_PL!Y82*Volume_Price!$C$101)","v":{"v":216.50345091936046,"d":"217"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z25,Channel_PL!Z82*Volume_Price!$C$101)","v":{"v":256.0069337258062,"d":"256"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA25,Channel_PL!AA82*Volume_Price!$C$101)","v":{"v":377.48080194948375,"d":"377"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB25,Channel_PL!AB82*Volume_Price!$C$101)","v":{"v":344.6045007091116,"d":"345"}}]
["Units sold: Textiles","A: Inputs; F: channel units x mix",{"$f":"SUM(E107:P107)","v":{"v":1768.3895199374351,"d":"1,768"}},{"$f":"SUM(Q107:AB107)","v":{"v":3281.8607675475487,"d":"3,282"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E26,Channel_PL!E82*Volume_Price!$C$102)","v":49},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F26,Channel_PL!F82*Volume_Price!$C$102)","v":59},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G26,Channel_PL!G82*Volume_Price!$C$102)","v":76},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H26,Channel_PL!H82*Volume_Price!$C$102)","v":98},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I26,Channel_PL!I82*Volume_Price!$C$102)","v":120},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J26,Channel_PL!J82*Volume_Price!$C$102)","v":133},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K26,Channel_PL!K82*Volume_Price!$C$102)","v":145},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L26,Channel_PL!L82*Volume_Price!$C$102)","v":164},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M26,Channel_PL!M82*Volume_Price!$C$102)","v":{"v":167.53243225902892,"d":"168"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N26,Channel_PL!N82*Volume_Price!$C$102)","v":{"v":198.10060347830242,"d":"198"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O26,Channel_PL!O82*Volume_Price!$C$102)","v":{"v":292.09823960376724,"d":"292"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P26,Channel_PL!P82*Volume_Price!$C$102)","v":{"v":266.65824459633643,"d":"267"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q26,Channel_PL!Q82*Volume_Price!$C$102)","v":{"v":173.69145669021853,"d":"174"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R26,Channel_PL!R82*Volume_Price!$C$102)","v":{"v":168.8783861157258,"d":"169"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S26,Channel_PL!S82*Volume_Price!$C$102)","v":{"v":198.57778824227478,"d":"199"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T26,Channel_PL!T82*Volume_Price!$C$102)","v":{"v":214.47426348591,"d":"214"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U26,Channel_PL!U82*Volume_Price!$C$102)","v":{"v":236.22311332363697,"d":"236"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V26,Channel_PL!V82*Volume_Price!$C$102)","v":{"v":239.34479942935872,"d":"239"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W26,Channel_PL!W82*Volume_Price!$C$102)","v":{"v":236.9992525572609,"d":"237"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X26,Channel_PL!X82*Volume_Price!$C$102)","v":{"v":242.20952380952383,"d":"242"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y26,Channel_PL!Y82*Volume_Price!$C$102)","v":{"v":284.8051348403492,"d":"285"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z26,Channel_PL!Z82*Volume_Price!$C$102)","v":{"v":336.77102591311416,"d":"337"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA26,Channel_PL!AA82*Volume_Price!$C$102)","v":{"v":496.5670073264042,"d":"497"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB26,Channel_PL!AB82*Volume_Price!$C$102)","v":{"v":453.31901581377184,"d":"453"}}]
["Units sold: Tableware","A: Inputs; F: channel units x mix",{"$f":"SUM(E108:P108)","v":{"v":2209.172242454669,"d":"2,209"}},{"$f":"SUM(Q108:AB108)","v":{"v":4158.013642141691,"d":"4,158"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E27,Channel_PL!E82*Volume_Price!$C$103)","v":63},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F27,Channel_PL!F82*Volume_Price!$C$103)","v":72},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G27,Channel_PL!G82*Volume_Price!$C$103)","v":92},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H27,Channel_PL!H82*Volume_Price!$C$103)","v":121},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I27,Channel_PL!I82*Volume_Price!$C$103)","v":130},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J27,Channel_PL!J82*Volume_Price!$C$103)","v":170},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K27,Channel_PL!K82*Volume_Price!$C$103)","v":177},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L27,Channel_PL!L82*Volume_Price!$C$103)","v":213},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M27,Channel_PL!M82*Volume_Price!$C$103)","v":{"v":212.2582852150593,"d":"212"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N27,Channel_PL!N82*Volume_Price!$C$103)","v":{"v":250.98718992726097,"d":"251"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O27,Channel_PL!O82*Volume_Price!$C$103)","v":{"v":370.07921759753316,"d":"370"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P27,Channel_PL!P82*Volume_Price!$C$103)","v":{"v":337.8475497148154,"d":"338"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q27,Channel_PL!Q82*Volume_Price!$C$103)","v":{"v":220.0615740871547,"d":"220"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R27,Channel_PL!R82*Volume_Price!$C$103)","v":{"v":213.96356611947158,"d":"214"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S27,Channel_PL!S82*Volume_Price!$C$103)","v":{"v":251.59176790876444,"d":"252"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T27,Channel_PL!T82*Volume_Price!$C$103)","v":{"v":271.7320985341846,"d":"272"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U27,Channel_PL!U82*Volume_Price!$C$103)","v":{"v":299.287202400988,"d":"299"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V27,Channel_PL!V82*Volume_Price!$C$103)","v":{"v":303.242279820002,"d":"303"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W27,Channel_PL!W82*Volume_Price!$C$103)","v":{"v":300.2705462263939,"d":"300"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X27,Channel_PL!X82*Volume_Price!$C$103)","v":{"v":306.87179487179486,"d":"307"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y27,Channel_PL!Y82*Volume_Price!$C$103)","v":{"v":360.8390848656008,"d":"361"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z27,Channel_PL!Z82*Volume_Price!$C$103)","v":{"v":426.6782228763437,"d":"427"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA27,Channel_PL!AA82*Volume_Price!$C$103)","v":{"v":629.1346699158063,"d":"629"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB27,Channel_PL!AB82*Volume_Price!$C$103)","v":{"v":574.3408345151861,"d":"574"}}]
["Units sold: Storage","A: Inputs; F: channel units x mix",{"$f":"SUM(E109:P109)","v":{"v":1327.886103481568,"d":"1,328"}},{"$f":"SUM(Q109:AB109)","v":{"v":2509.658234006949,"d":"2,510"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E28,Channel_PL!E82*Volume_Price!$C$104)","v":35},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F28,Channel_PL!F82*Volume_Price!$C$104)","v":42},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G28,Channel_PL!G82*Volume_Price!$C$104)","v":55},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H28,Channel_PL!H82*Volume_Price!$C$104)","v":73},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I28,Channel_PL!I82*Volume_Price!$C$104)","v":78},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J28,Channel_PL!J82*Volume_Price!$C$104)","v":99},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K28,Channel_PL!K82*Volume_Price!$C$104)","v":112},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L28,Channel_PL!L82*Volume_Price!$C$104)","v":127},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M28,Channel_PL!M82*Volume_Price!$C$104)","v":{"v":128.11303643337504,"d":"128"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N28,Channel_PL!N82*Volume_Price!$C$104)","v":{"v":151.48869677752538,"d":"151"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O28,Channel_PL!O82*Volume_Price!$C$104)","v":{"v":223.36924204993963,"d":"223"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P28,Channel_PL!P82*Volume_Price!$C$104)","v":{"v":203.91512822072784,"d":"204"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q28,Channel_PL!Q82*Volume_Price!$C$104)","v":{"v":132.8228786454612,"d":"133"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R28,Channel_PL!R82*Volume_Price!$C$104)","v":{"v":129.14229526496675,"d":"129"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S28,Channel_PL!S82*Volume_Price!$C$104)","v":{"v":151.85360277350424,"d":"152"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T28,Channel_PL!T82*Volume_Price!$C$104)","v":{"v":164.00973090098998,"d":"164"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U28,Channel_PL!U82*Volume_Price!$C$104)","v":{"v":180.64120430631058,"d":"181"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V28,Channel_PL!V82*Volume_Price!$C$104)","v":{"v":183.02837603421548,"d":"183"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W28,Channel_PL!W82*Volume_Price!$C$104)","v":{"v":181.23472254378774,"d":"181"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X28,Channel_PL!X82*Volume_Price!$C$104)","v":{"v":185.21904761904761,"d":"185"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y28,Channel_PL!Y82*Volume_Price!$C$104)","v":{"v":217.79216193673759,"d":"218"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z28,Channel_PL!Z82*Volume_Price!$C$104)","v":{"v":257.5307845217931,"d":"258"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA28,Channel_PL!AA82*Volume_Price!$C$104)","v":{"v":379.7277114848973,"d":"380"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB28,Channel_PL!AB82*Volume_Price!$C$104)","v":{"v":346.6557179752373,"d":"347"}}]
["Total units sold","sum",{"$f":"SUM(E110:P110)","v":{"v":8914.420001853741,"d":"8,914"}},{"$f":"SUM(Q110:AB110)","v":{"v":16691.4547634545,"d":"16,691"}},{"$f":"SUM(E105:E109)","v":243},{"$f":"SUM(F105:F109)","v":278},{"$f":"SUM(G105:G109)","v":385},{"$f":"SUM(H105:H109)","v":495},{"$f":"SUM(I105:I109)","v":564},{"$f":"SUM(J105:J109)","v":683},{"$f":"SUM(K105:K109)","v":709},{"$f":"SUM(L105:L109)","v":856},{"$f":"SUM(M105:M109)","v":{"v":852.0654020775951,"d":"852"}},{"$f":"SUM(N105:N109)","v":{"v":1007.534290993719,"d":"1,008"}},{"$f":"SUM(O105:O109)","v":{"v":1485.6037163558117,"d":"1,486"}},{"$f":"SUM(P105:P109)","v":{"v":1356.2165924266162,"d":"1,356"}},{"$f":"SUM(Q105:Q109)","v":{"v":883.3900331212923,"d":"883"}},{"$f":"SUM(R105:R109)","v":{"v":858.9108868510216,"d":"859"}},{"$f":"SUM(S105:S109)","v":{"v":1009.96123974804,"d":"1,010"}},{"$f":"SUM(T105:T109)","v":{"v":1090.8102812586553,"d":"1,091"}},{"$f":"SUM(U105:U109)","v":{"v":1201.4243410668232,"d":"1,201"}},{"$f":"SUM(V105:V109)","v":{"v":1217.3011518488652,"d":"1,217"}},{"$f":"SUM(W105:W109)","v":{"v":1205.3717641373812,"d":"1,205"}},{"$f":"SUM(X105:X109)","v":{"v":1231.8710622710623,"d":"1,232"}},{"$f":"SUM(Y105:Y109)","v":{"v":1448.5111835319117,"d":"1,449"}},{"$f":"SUM(Z105:Z109)","v":{"v":1712.8082946893223,"d":"1,713"}},{"$f":"SUM(AA105:AA109)","v":{"v":2525.526317804879,"d":"2,526"}},{"$f":"SUM(AB105:AB109)","v":{"v":2305.5682071252468,"d":"2,306"}}]
["Gross unit price at last actual month: Cookware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$42:$AB$42,1,Assumptions!$C$10)","v":125.81}]
["Gross unit price at last actual month: Knives","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$43:$AB$43,1,Assumptions!$C$10)","v":77.98}]
["Gross unit price at last actual month: Textiles","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$44:$AB$44,1,Assumptions!$C$10)","v":48.94}]
["Gross unit price at last actual month: Tableware","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$45:$AB$45,1,Assumptions!$C$10)","v":42.15}]
["Gross unit price at last actual month: Storage","helper: single value in column C",{"$f":"INDEX(Inputs_Actuals!$E$46:$AB$46,1,Assumptions!$C$10)","v":31.87}]
["Gross unit price ex VAT (USD): Cookware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E116:P116)","v":{"v":128.07844075135998,"d":"128.08"}},{"$f":"AVERAGE(Q116:AB116)","v":{"v":128.01102039654768,"d":"128.01"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!E$68/12))","v":131.13},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!F$68/12))","v":126.45},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!G$68/12))","v":127.61},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!H$68/12))","v":130.37},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!I$68/12))","v":129.77},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!J$68/12))","v":130.78},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!K$68/12))","v":{"v":129.7,"d":"129.70"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!L$68/12))","v":125.81},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!M$68/12))","v":{"v":126.01778544359459,"d":"126.02"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!N$68/12))","v":{"v":126.22591406174261,"d":"126.23"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!O$68/12))","v":{"v":126.43438642122477,"d":"126.43"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!P$68/12))","v":{"v":126.64320308975782,"d":"126.64"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!Q$68/12))","v":{"v":126.85236463599612,"d":"126.85"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!R$68/12))","v":{"v":127.06187162953331,"d":"127.06"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!S$68/12))","v":{"v":127.27172464090363,"d":"127.27"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!T$68/12))","v":{"v":127.48192424158368,"d":"127.48"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!U$68/12))","v":{"v":127.69247100399387,"d":"127.69"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!V$68/12))","v":{"v":127.90336550150006,"d":"127.90"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!W$68/12))","v":{"v":128.114608308415,"d":"128.11"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!X$68/12))","v":{"v":128.3262,"d":"128.33"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!Y$68/12))","v":{"v":128.53814115246647,"d":"128.54"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!Z$68/12))","v":{"v":128.75043234297746,"d":"128.75"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!AA$68/12))","v":{"v":128.9630741496493,"d":"128.96"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB42,Volume_Price!$C$111*(1+Assumptions!$F$83)^(Assumptions!AB$68/12))","v":{"v":129.17606715155299,"d":"129.18"}}]
["Gross unit price ex VAT (USD): Knives","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E117:P117)","v":{"v":78.94333599441792,"d":"78.94"}},{"$f":"AVERAGE(Q117:AB117)","v":{"v":79.34424426136862,"d":"79.34"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!E$68/12))","v":79.69},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!F$68/12))","v":79.22},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!G$68/12))","v":79.01},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!H$68/12))","v":79.14},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!I$68/12))","v":79.82},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!J$68/12))","v":79.52},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!K$68/12))","v":79.73},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!L$68/12))","v":77.98},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!M$68/12))","v":{"v":78.10879030992375,"d":"78.11"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!N$68/12))","v":{"v":78.23779332751522,"d":"78.24"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!O$68/12))","v":{"v":78.36700940407844,"d":"78.37"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!P$68/12))","v":{"v":78.49643889149762,"d":"78.50"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!Q$68/12))","v":{"v":78.62608214223812,"d":"78.63"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!R$68/12))","v":{"v":78.75593950934748,"d":"78.76"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!S$68/12))","v":{"v":78.88601134645629,"d":"78.89"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!T$68/12))","v":{"v":79.01629800777916,"d":"79.02"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!U$68/12))","v":{"v":79.14679984811575,"d":"79.15"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!V$68/12))","v":{"v":79.27751722285173,"d":"79.28"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!W$68/12))","v":{"v":79.40845048795964,"d":"79.41"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!X$68/12))","v":{"v":79.53960000000001,"d":"79.54"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!Y$68/12))","v":{"v":79.67096611612222,"d":"79.67"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!Z$68/12))","v":{"v":79.80254919406552,"d":"79.80"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!AA$68/12))","v":{"v":79.93434959216,"d":"79.93"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB43,Volume_Price!$C$112*(1+Assumptions!$F$83)^(Assumptions!AB$68/12))","v":{"v":80.06636766932756,"d":"80.07"}}]
["Gross unit price ex VAT (USD): Textiles","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E118:P118)","v":{"v":48.913301661539016,"d":"48.91"}},{"$f":"AVERAGE(Q118:AB118)","v":{"v":49.79619535972531,"d":"49.80"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!E$68/12))","v":48.78},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!F$68/12))","v":48.68},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!G$68/12))","v":48.35},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!H$68/12))","v":49.35},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!I$68/12))","v":48.13},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!J$68/12))","v":49.46},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!K$68/12))","v":{"v":48.7,"d":"48.70"}},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!L$68/12))","v":48.94},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!M$68/12))","v":{"v":49.02082838891597,"d":"49.02"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!N$68/12))","v":{"v":49.10179027248775,"d":"49.10"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!O$68/12))","v":{"v":49.182885871192596,"d":"49.18"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!P$68/12))","v":{"v":49.26411540587193,"d":"49.26"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!Q$68/12))","v":{"v":49.345479097731896,"d":"49.35"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!R$68/12))","v":{"v":49.42697716834401,"d":"49.43"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!S$68/12))","v":{"v":49.508609839645686,"d":"49.51"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!T$68/12))","v":{"v":49.5903773339409,"d":"49.59"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!U$68/12))","v":{"v":49.672279873900806,"d":"49.67"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!V$68/12))","v":{"v":49.754317682564285,"d":"49.75"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!W$68/12))","v":{"v":49.83649098333861,"d":"49.84"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!X$68/12))","v":{"v":49.9188,"d":"49.92"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!Y$68/12))","v":{"v":50.00124495669429,"d":"50.00"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!Z$68/12))","v":{"v":50.083826077937495,"d":"50.08"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!AA$68/12))","v":{"v":50.16654358861645,"d":"50.17"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB44,Volume_Price!$C$113*(1+Assumptions!$F$83)^(Assumptions!AB$68/12))","v":{"v":50.24939771398937,"d":"50.25"}}]
["Gross unit price ex VAT (USD): Tableware","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E119:P119)","v":{"v":42.12227435023572,"d":"42.12"}},{"$f":"AVERAGE(Q119:AB119)","v":{"v":42.887405688852105,"d":"42.89"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!E$68/12))","v":41.75},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!F$68/12))","v":41.92},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!G$68/12))","v":41.98},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!H$68/12))","v":41.97},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!I$68/12))","v":42.67},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!J$68/12))","v":42.07},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!K$68/12))","v":41.66},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!L$68/12))","v":42.15},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!M$68/12))","v":{"v":42.21961415187594,"d":"42.22"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!N$68/12))","v":{"v":42.289343277183455,"d":"42.29"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!O$68/12))","v":{"v":42.35918756581054,"d":"42.36"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!P$68/12))","v":{"v":42.42914720795876,"d":"42.43"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!Q$68/12))","v":{"v":42.49922239414384,"d":"42.50"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!R$68/12))","v":{"v":42.56941331519616,"d":"42.57"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!S$68/12))","v":{"v":42.63972016226125,"d":"42.64"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!T$68/12))","v":{"v":42.71014312680035,"d":"42.71"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!U$68/12))","v":{"v":42.780682400590905,"d":"42.78"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!V$68/12))","v":{"v":42.85133817572711,"d":"42.85"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!W$68/12))","v":{"v":42.922110644620396,"d":"42.92"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!X$68/12))","v":{"v":42.993,"d":"42.99"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!Y$68/12))","v":{"v":43.06400643491346,"d":"43.06"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!Z$68/12))","v":{"v":43.13513014272713,"d":"43.14"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!AA$68/12))","v":{"v":43.20637131712675,"d":"43.21"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB45,Volume_Price!$C$114*(1+Assumptions!$F$83)^(Assumptions!AB$68/12))","v":{"v":43.27773015211794,"d":"43.28"}}]
["Gross unit price ex VAT (USD): Storage","A: Inputs; F: last actual x price change",{"$f":"AVERAGE(E120:P120)","v":{"v":31.947269083638094,"d":"31.95"}},{"$f":"AVERAGE(Q120:AB120)","v":{"v":32.42755917683788,"d":"32.43"}},{"$f":"IF(E$5=\"A\",Inputs_Actuals!E46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!E$68/12))","v":32.14},{"$f":"IF(F$5=\"A\",Inputs_Actuals!F46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!F$68/12))","v":31.31},{"$f":"IF(G$5=\"A\",Inputs_Actuals!G46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!G$68/12))","v":32.42},{"$f":"IF(H$5=\"A\",Inputs_Actuals!H46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!H$68/12))","v":32.22},{"$f":"IF(I$5=\"A\",Inputs_Actuals!I46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!I$68/12))","v":31.87},{"$f":"IF(J$5=\"A\",Inputs_Actuals!J46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!J$68/12))","v":31.81},{"$f":"IF(K$5=\"A\",Inputs_Actuals!K46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!K$68/12))","v":31.72},{"$f":"IF(L$5=\"A\",Inputs_Actuals!L46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!L$68/12))","v":31.87},{"$f":"IF(M$5=\"A\",Inputs_Actuals!M46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!M$68/12))","v":{"v":31.9226358960922,"d":"31.92"}},{"$f":"IF(N$5=\"A\",Inputs_Actuals!N46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!N$68/12))","v":{"v":31.97535872464619,"d":"31.98"}},{"$f":"IF(O$5=\"A\",Inputs_Actuals!O46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!O$68/12))","v":{"v":32.02816862923801,"d":"32.03"}},{"$f":"IF(P$5=\"A\",Inputs_Actuals!P46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!P$68/12))","v":{"v":32.081065753680804,"d":"32.08"}},{"$f":"IF(Q$5=\"A\",Inputs_Actuals!Q46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!Q$68/12))","v":{"v":32.134050242025246,"d":"32.13"}},{"$f":"IF(R$5=\"A\",Inputs_Actuals!R46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!R$68/12))","v":{"v":32.187122238559944,"d":"32.19"}},{"$f":"IF(S$5=\"A\",Inputs_Actuals!S46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!S$68/12))","v":{"v":32.24028188781177,"d":"32.24"}},{"$f":"IF(T$5=\"A\",Inputs_Actuals!T46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!T$68/12))","v":{"v":32.293529334546314,"d":"32.29"}},{"$f":"IF(U$5=\"A\",Inputs_Actuals!U46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!U$68/12))","v":{"v":32.34686472376826,"d":"32.35"}},{"$f":"IF(V$5=\"A\",Inputs_Actuals!V46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!V$68/12))","v":{"v":32.40028820072178,"d":"32.40"}},{"$f":"IF(W$5=\"A\",Inputs_Actuals!W46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!W$68/12))","v":{"v":32.453799910890915,"d":"32.45"}},{"$f":"IF(X$5=\"A\",Inputs_Actuals!X46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!X$68/12))","v":{"v":32.507400000000004,"d":"32.51"}},{"$f":"IF(Y$5=\"A\",Inputs_Actuals!Y46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!Y$68/12))","v":{"v":32.56108861401405,"d":"32.56"}},{"$f":"IF(Z$5=\"A\",Inputs_Actuals!Z46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!Z$68/12))","v":{"v":32.61486589913911,"d":"32.61"}},{"$f":"IF(AA$5=\"A\",Inputs_Actuals!AA46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!AA$68/12))","v":{"v":32.66873200182277,"d":"32.67"}},{"$f":"IF(AB$5=\"A\",Inputs_Actuals!AB46,Volume_Price!$C$115*(1+Assumptions!$F$83)^(Assumptions!AB$68/12))","v":{"v":32.72268706875442,"d":"32.72"}}]
["Gross sales ex VAT (USD): Cookware","units x price",{"$f":"SUM(E121:P121)","v":{"v":290465.753478043,"d":"290,466"}},{"$f":"SUM(Q121:AB121)","v":{"v":544684.3225354326,"d":"544,684"}},{"$f":"E105*E116","v":{"v":7998.929999999999,"d":"7,999"}},{"$f":"F105*F116","v":{"v":8472.15,"d":"8,472"}},{"$f":"G105*G116","v":{"v":13016.22,"d":"13,016"}},{"$f":"H105*H116","v":{"v":16426.62,"d":"16,427"}},{"$f":"I105*I116","v":{"v":19854.81,"d":"19,855"}},{"$f":"J105*J116","v":{"v":23540.4,"d":"23,540"}},{"$f":"K105*K116","v":{"v":22048.999999999996,"d":"22,049"}},{"$f":"L105*L116","v":{"v":27929.82,"d":"27,930"}},{"$f":"M105*M116","v":{"v":27321.497310103576,"d":"27,321"}},{"$f":"N105*N116","v":{"v":32359.967912064363,"d":"32,360"}},{"$f":"O105*O116","v":{"v":47793.39749285227,"d":"47,793"}},{"$f":"P105*P116","v":{"v":43702.94076302279,"d":"43,703"}},{"$f":"Q105*Q116","v":{"v":28513.516703585203,"d":"28,514"}},{"$f":"R105*R116","v":{"v":27769.181411062378,"d":"27,769"}},{"$f":"S105*S116","v":{"v":32706.672168785313,"d":"32,707"}},{"$f":"T105*T116","v":{"v":35383.23645932737,"d":"35,383"}},{"$f":"U105*U116","v":{"v":39035.65218047863,"d":"39,036"}},{"$f":"V105*V116","v":{"v":39616.830468854285,"d":"39,617"}},{"$f":"W105*W116","v":{"v":39293.38006098431,"d":"39,293"}},{"$f":"X105*X116","v":{"v":40223.54185142858,"d":"40,224"}},{"$f":"Y105*Y116","v":{"v":47375.47633571959,"d":"47,375"}},{"$f":"Z105*Z116","v":{"v":56112.184359519604,"d":"56,112"}},{"$f":"AA105*AA116","v":{"v":82873.75125260584,"d":"82,874"}},{"$f":"AB105*AB116","v":{"v":75780.8992830815,"d":"75,781"}}]
["Gross sales ex VAT (USD): Knives","units x price",{"$f":"SUM(E122:P122)","v":{"v":104842.17171080459,"d":"104,842"}},{"$f":"SUM(Q122:AB122)","v":{"v":198315.28682057993,"d":"198,315"}},{"$f":"E106*E117","v":{"v":2789.15,"d":"2,789"}},{"$f":"F106*F117","v":{"v":3010.36,"d":"3,010"}},{"$f":"G106*G117","v":{"v":4740.6,"d":"4,741"}},{"$f":"H106*H117","v":{"v":6093.78,"d":"6,094"}},{"$f":"I106*I117","v":{"v":6625.0599999999995,"d":"6,625"}},{"$f":"J106*J117","v":{"v":8031.5199999999995,"d":"8,032"}},{"$f":"K106*K117","v":{"v":8371.65,"d":"8,372"}},{"$f":"L106*L117","v":{"v":10137.4,"d":"10,137"}},{"$f":"M106*M117","v":{"v":9947.542734844232,"d":"9,948"}},{"$f":"N106*N117","v":{"v":11782.010336029713,"d":"11,782"}},{"$f":"O106*O117","v":{"v":17401.200915431924,"d":"17,401"}},{"$f":"P106*P117","v":{"v":15911.897724498724,"d":"15,912"}},{"$f":"Q106*Q117","v":{"v":10381.547640316105,"d":"10,382"}},{"$f":"R106*R117","v":{"v":10110.541002305623,"d":"10,111"}},{"$f":"S106*S117","v":{"v":11908.24263475547,"d":"11,908"}},{"$f":"T106*T117","v":{"v":12882.758685633804,"d":"12,883"}},{"$f":"U106*U117","v":{"v":14212.574583320102,"d":"14,213"}},{"$f":"V106*V117","v":{"v":14424.17703667622,"d":"14,424"}},{"$f":"W106*W117","v":{"v":14306.411281806717,"d":"14,306"}},{"$f":"X106*X117","v":{"v":14645.075889230771,"d":"14,645"}},{"$f":"Y106*Y117","v":{"v":17249.039102219896,"d":"17,249"}},{"$f":"Z106*Z117","v":{"v":20430.005922675522,"d":"20,430"}},{"$f":"AA106*AA117","v":{"v":30173.68238735895,"d":"30,174"}},{"$f":"AB106*AB117","v":{"v":27591.230654280782,"d":"27,591"}}]
["Gross sales ex VAT (USD): Textiles","units x price",{"$f":"SUM(E123:P123)","v":{"v":86657.26981352191,"d":"86,657"}},{"$f":"SUM(Q123:AB123)","v":{"v":163726.854587014,"d":"163,727"}},{"$f":"E107*E118","v":{"v":2390.2200000000003,"d":"2,390"}},{"$f":"F107*F118","v":{"v":2872.12,"d":"2,872"}},{"$f":"G107*G118","v":{"v":3674.6,"d":"3,675"}},{"$f":"H107*H118","v":{"v":4836.3,"d":"4,836"}},{"$f":"I107*I118","v":{"v":5775.6,"d":"5,776"}},{"$f":"J107*J118","v":{"v":6578.18,"d":"6,578"}},{"$f":"K107*K118","v":{"v":7061.5,"d":"7,062"}},{"$f":"L107*L118","v":{"v":8026.16,"d":"8,026"}},{"$f":"M107*M118","v":{"v":8212.578611347548,"d":"8,213"}},{"$f":"N107*N118","v":{"v":9727.094284844861,"d":"9,727"}},{"$f":"O107*O118","v":{"v":14366.234381608354,"d":"14,366"}},{"$f":"P107*P118","v":{"v":13136.682535721142,"d":"13,137"}},{"$f":"Q107*Q118","v":{"v":8570.888145561783,"d":"8,571"}},{"$f":"R107*R118","v":{"v":8347.148134768762,"d":"8,347"}},{"$f":"S107*S118","v":{"v":9831.310240906563,"d":"9,831"}},{"$f":"T107*T118","v":{"v":10635.85965468534,"d":"10,636"}},{"$f":"U107*U118","v":{"v":11733.740597695882,"d":"11,734"}},{"$f":"V107*V118","v":{"v":11908.437186477944,"d":"11,908"}},{"$f":"W107*W118","v":{"v":11811.211113127922,"d":"11,811"}},{"$f":"X107*X118","v":{"v":12090.808777142858,"d":"12,091"}},{"$f":"Y107*Y118","v":{"v":14240.611312076648,"d":"14,241"}},{"$f":"Z107*Z118","v":{"v":16866.78148992099,"d":"16,867"}},{"$f":"AA107*AA118","v":{"v":24911.05041770888,"d":"24,911"}},{"$f":"AB107*AB118","v":{"v":22779.007516940455,"d":"22,779"}}]
["Gross sales ex VAT (USD): Tableware","units x price",{"$f":"SUM(E124:P124)","v":{"v":93226.1747484486,"d":"93,226"}},{"$f":"SUM(Q124:AB124)","v":{"v":178656.69273077382,"d":"178,657"}},{"$f":"E108*E119","v":{"v":2630.25,"d":"2,630"}},{"$f":"F108*F119","v":{"v":3018.2400000000002,"d":"3,018"}},{"$f":"G108*G119","v":{"v":3862.16,"d":"3,862"}},{"$f":"H108*H119","v":{"v":5078.37,"d":"5,078"}},{"$f":"I108*I119","v":{"v":5547.1,"d":"5,547"}},{"$f":"J108*J119","v":{"v":7151.9,"d":"7,152"}},{"$f":"K108*K119","v":{"v":7373.82,"d":"7,374"}},{"$f":"L108*L119","v":{"v":8977.949999999999,"d":"8,978"}},{"$f":"M108*M119","v":{"v":8961.462902318635,"d":"8,961"}},{"$f":"N108*N119","v":{"v":10614.08343300958,"d":"10,614"}},{"$f":"O108*O119","v":{"v":15676.254992422319,"d":"15,676"}},{"$f":"P108*P119","v":{"v":14334.583420698069,"d":"14,335"}},{"$f":"Q108*Q119","v":{"v":9352.44577753535,"d":"9,352"}},{"$f":"R108*R119","v":{"v":9108.303480533086,"d":"9,108"}},{"$f":"S108*S119","v":{"v":10727.802578758296,"d":"10,728"}},{"$f":"T108*T119","v":{"v":11605.71682054084,"d":"11,606"}},{"$f":"U108*U119","v":{"v":12803.710752478035,"d":"12,804"}},{"$f":"V108*V119","v":{"v":12994.337481745373,"d":"12,994"}},{"$f":"W108*W119","v":{"v":12888.245608449883,"d":"12,888"}},{"$f":"X108*X119","v":{"v":13193.339076923077,"d":"13,193"}},{"$f":"Y108*Y119","v":{"v":15539.176672620517,"d":"15,539"}},{"$f":"Z108*Z119","v":{"v":18404.820672838618,"d":"18,405"}},{"$f":"AA108*AA119","v":{"v":27182.6261568603,"d":"27,183"}},{"$f":"AB108*AB119","v":{"v":24856.16765149045,"d":"24,856"}}]
["Gross sales ex VAT (USD): Storage","units x price",{"$f":"SUM(E125:P125)","v":{"v":42439.793625375925,"d":"42,440"}},{"$f":"SUM(Q125:AB125)","v":{"v":81532.81704361377,"d":"81,533"}},{"$f":"E109*E120","v":{"v":1124.9,"d":"1,125"}},{"$f":"F109*F120","v":{"v":1315.02,"d":"1,315"}},{"$f":"G109*G120","v":{"v":1783.1000000000001,"d":"1,783"}},{"$f":"H109*H120","v":{"v":2352.06,"d":"2,352"}},{"$f":"I109*I120","v":{"v":2485.86,"d":"2,486"}},{"$f":"J109*J120","v":{"v":3149.19,"d":"3,149"}},{"$f":"K109*K120","v":{"v":3552.64,"d":"3,553"}},{"$f":"L109*L120","v":{"v":4047.4900000000002,"d":"4,047"}},{"$f":"M109*M120","v":{"v":4089.705815605426,"d":"4,090"}},{"$f":"N109*N120","v":{"v":4843.905422190527,"d":"4,844"}},{"$f":"O109*O120","v":{"v":7154.107750960548,"d":"7,154"}},{"$f":"P109*P120","v":{"v":6541.814636619421,"d":"6,542"}},{"$f":"Q109*Q120","v":{"v":4268.137055683673,"d":"4,268"}},{"$f":"R109*R120","v":{"v":4156.718843861686,"d":"4,157"}},{"$f":"S109*S120","v":{"v":4895.802959097571,"d":"4,896"}},{"$f":"T109*T120","v":{"v":5296.453056002167,"d":"5,296"}},{"$f":"U109*U120","v":{"v":5843.176599234814,"d":"5,843"}},{"$f":"V109*V120","v":{"v":5930.172132418661,"d":"5,930"}},{"$f":"W109*W120","v":{"v":5881.755422341918,"d":"5,882"}},{"$f":"X109*X120","v":{"v":6020.989668571429,"d":"6,021"}},{"$f":"Y109*Y120","v":{"v":7091.54988425981,"d":"7,092"}},{"$f":"Z109*Z120","v":{"v":8399.332002078372,"d":"8,399"}},{"$f":"AA109*AA120","v":{"v":12405.222840165588,"d":"12,405"}},{"$f":"AB109*AB120","v":{"v":11343.506579898076,"d":"11,344"}}]
["Total gross sales ex VAT (USD)","sum",{"$f":"SUM(E126:P126)","v":{"v":617631.163376194,"d":"617,631"}},{"$f":"SUM(Q126:AB126)","v":{"v":1166915.9737174138,"d":"1,166,916"}},{"$f":"SUM(E121:E125)","v":{"v":16933.45,"d":"16,933"}},{"$f":"SUM(F121:F125)","v":{"v":18687.890000000003,"d":"18,688"}},{"$f":"SUM(G121:G125)","v":{"v":27076.679999999997,"d":"27,077"}},{"$f":"SUM(H121:H125)","v":{"v":34787.13,"d":"34,787"}},{"$f":"SUM(I121:I125)","v":{"v":40288.43,"d":"40,288"}},{"$f":"SUM(J121:J125)","v":{"v":48451.19000000001,"d":"48,451"}},{"$f":"SUM(K121:K125)","v":{"v":48408.60999999999,"d":"48,409"}},{"$f":"SUM(L121:L125)","v":{"v":59118.82,"d":"59,119"}},{"$f":"SUM(M121:M125)","v":{"v":58532.78737421941,"d":"58,533"}},{"$f":"SUM(N121:N125)","v":{"v":69327.06138813905,"d":"69,327"}},{"$f":"SUM(O121:O125)","v":{"v":102391.19553327542,"d":"102,391"}},{"$f":"SUM(P121:P125)","v":{"v":93627.91908056014,"d":"93,628"}},{"$f":"SUM(Q121:Q125)","v":{"v":61086.53532268211,"d":"61,087"}},{"$f":"SUM(R121:R125)","v":{"v":59491.892872531535,"d":"59,492"}},{"$f":"SUM(S121:S125)","v":{"v":70069.83058230321,"d":"70,070"}},{"$f":"SUM(T121:T125)","v":{"v":75804.02467618951,"d":"75,804"}},{"$f":"SUM(U121:U125)","v":{"v":83628.85471320746,"d":"83,629"}},{"$f":"SUM(V121:V125)","v":{"v":84873.95430617248,"d":"84,874"}},{"$f":"SUM(W121:W125)","v":{"v":84181.00348671075,"d":"84,181"}},{"$f":"SUM(X121:X125)","v":{"v":86173.75526329671,"d":"86,174"}},{"$f":"SUM(Y121:Y125)","v":{"v":101495.85330689646,"d":"101,496"}},{"$f":"SUM(Z121:Z125)","v":{"v":120213.1244470331,"d":"120,213"}},{"$f":"SUM(AA121:AA125)","v":{"v":177546.33305469953,"d":"177,546"}},{"$f":"SUM(AB121:AB125)","v":{"v":162350.81168569124,"d":"162,351"}}]
["Gross sales ex VAT (EUR at Timeline rate): Cookware","USD / FX",{"$f":"SUM(E127:P127)","v":{"v":264995.13411344896,"d":"264,995"}},{"$f":"SUM(Q127:AB127)","v":{"v":495167.5659413023,"d":"495,168"}},{"$f":"E121/Assumptions!E$70","v":{"v":7720.974903474903,"d":"7,721"}},{"$f":"F121/Assumptions!F$70","v":{"v":8138.472622478386,"d":"8,138"}},{"$f":"G121/Assumptions!G$70","v":{"v":12372.83269961977,"d":"12,373"}},{"$f":"H121/Assumptions!H$70","v":{"v":15238.051948051947,"d":"15,238"}},{"$f":"I121/Assumptions!I$70","v":{"v":18148.82084095064,"d":"18,149"}},{"$f":"J121/Assumptions!J$70","v":{"v":21245.848375451264,"d":"21,246"}},{"$f":"K121/Assumptions!K$70","v":{"v":19669.045495093662,"d":"19,669"}},{"$f":"L121/Assumptions!L$70","v":{"v":25026.720430107525,"d":"25,027"}},{"$f":"M121/Assumptions!M$70","v":{"v":24837.724827366885,"d":"24,838"}},{"$f":"N121/Assumptions!N$70","v":{"v":29418.152647331237,"d":"29,418"}},{"$f":"O121/Assumptions!O$70","v":{"v":43448.54317532024,"d":"43,449"}},{"$f":"P121/Assumptions!P$70","v":{"v":39729.94614820253,"d":"39,730"}},{"$f":"Q121/Assumptions!Q$70","v":{"v":25921.378821441092,"d":"25,921"}},{"$f":"R121/Assumptions!R$70","v":{"v":25244.71037369307,"d":"25,245"}},{"$f":"S121/Assumptions!S$70","v":{"v":29733.338335259374,"d":"29,733"}},{"$f":"T121/Assumptions!T$70","v":{"v":32166.57859938851,"d":"32,167"}},{"$f":"U121/Assumptions!U$70","v":{"v":35486.95652770784,"d":"35,487"}},{"$f":"V121/Assumptions!V$70","v":{"v":36015.300426231166,"d":"36,015"}},{"$f":"W121/Assumptions!W$70","v":{"v":35721.25460089483,"d":"35,721"}},{"$f":"X121/Assumptions!X$70","v":{"v":36566.85622857143,"d":"36,567"}},{"$f":"Y121/Assumptions!Y$70","v":{"v":43068.61485065417,"d":"43,069"}},{"$f":"Z121/Assumptions!Z$70","v":{"v":51011.076690472364,"d":"51,011"}},{"$f":"AA121/Assumptions!AA$70","v":{"v":75339.7738660053,"d":"75,340"}},{"$f":"AB121/Assumptions!AB$70","v":{"v":68891.72662098317,"d":"68,892"}}]
["Gross sales ex VAT (EUR at Timeline rate): Knives","USD / FX",{"$f":"SUM(E128:P128)","v":{"v":95638.12043892994,"d":"95,638"}},{"$f":"SUM(Q128:AB128)","v":{"v":180286.6243823454,"d":"180,287"}},{"$f":"E122/Assumptions!E$70","v":{"v":2692.2297297297296,"d":"2,692"}},{"$f":"F122/Assumptions!F$70","v":{"v":2891.7963496637853,"d":"2,892"}},{"$f":"G122/Assumptions!G$70","v":{"v":4506.273764258555,"d":"4,506"}},{"$f":"H122/Assumptions!H$70","v":{"v":5652.857142857142,"d":"5,653"}},{"$f":"I122/Assumptions!I$70","v":{"v":6055.813528336379,"d":"6,056"}},{"$f":"J122/Assumptions!J$70","v":{"v":7248.664259927797,"d":"7,249"}},{"$f":"K122/Assumptions!K$70","v":{"v":7468.019625334522,"d":"7,468"}},{"$f":"L122/Assumptions!L$70","v":{"v":9083.691756272401,"d":"9,084"}},{"$f":"M122/Assumptions!M$70","v":{"v":9043.22066804021,"d":"9,043"}},{"$f":"N122/Assumptions!N$70","v":{"v":10710.918487299738,"d":"10,711"}},{"$f":"O122/Assumptions!O$70","v":{"v":15819.273559483567,"d":"15,819"}},{"$f":"P122/Assumptions!P$70","v":{"v":14465.361567726111,"d":"14,465"}},{"$f":"Q122/Assumptions!Q$70","v":{"v":9437.77058210555,"d":"9,438"}},{"$f":"R122/Assumptions!R$70","v":{"v":9191.400911186929,"d":"9,191"}},{"$f":"S122/Assumptions!S$70","v":{"v":10825.675122504972,"d":"10,826"}},{"$f":"T122/Assumptions!T$70","v":{"v":11711.598805121639,"d":"11,712"}},{"$f":"U122/Assumptions!U$70","v":{"v":12920.52234847282,"d":"12,921"}},{"$f":"V122/Assumptions!V$70","v":{"v":13112.8882151602,"d":"13,113"}},{"$f":"W122/Assumptions!W$70","v":{"v":13005.828438006105,"d":"13,006"}},{"$f":"X122/Assumptions!X$70","v":{"v":13313.705353846155,"d":"13,314"}},{"$f":"Y122/Assumptions!Y$70","v":{"v":15680.944638381723,"d":"15,681"}},{"$f":"Z122/Assumptions!Z$70","v":{"v":18572.732656977747,"d":"18,573"}},{"$f":"AA122/Assumptions!AA$70","v":{"v":27430.6203521445,"d":"27,431"}},{"$f":"AB122/Assumptions!AB$70","v":{"v":25082.936958437072,"d":"25,083"}}]
["Gross sales ex VAT (EUR at Timeline rate): Textiles","USD / FX",{"$f":"SUM(E129:P129)","v":{"v":79064.45124096057,"d":"79,064"}},{"$f":"SUM(Q129:AB129)","v":{"v":148842.59507910363,"d":"148,843"}},{"$f":"E123/Assumptions!E$70","v":{"v":2307.1621621621625,"d":"2,307"}},{"$f":"F123/Assumptions!F$70","v":{"v":2759.0009606147937,"d":"2,759"}},{"$f":"G123/Assumptions!G$70","v":{"v":3492.9657794676805,"d":"3,493"}},{"$f":"H123/Assumptions!H$70","v":{"v":4486.363636363636,"d":"4,486"}},{"$f":"I123/Assumptions!I$70","v":{"v":5279.341864716636,"d":"5,279"}},{"$f":"J123/Assumptions!J$70","v":{"v":5936.985559566787,"d":"5,937"}},{"$f":"K123/Assumptions!K$70","v":{"v":6299.2863514719,"d":"6,299"}},{"$f":"L123/Assumptions!L$70","v":{"v":7191.89964157706,"d":"7,192"}},{"$f":"M123/Assumptions!M$70","v":{"v":7465.980555770498,"d":"7,466"}},{"$f":"N123/Assumptions!N$70","v":{"v":8842.8129862226,"d":"8,843"}},{"$f":"O123/Assumptions!O$70","v":{"v":13060.213074189413,"d":"13,060"}},{"$f":"P123/Assumptions!P$70","v":{"v":11942.438668837402,"d":"11,942"}},{"$f":"Q123/Assumptions!Q$70","v":{"v":7791.716495965256,"d":"7,792"}},{"$f":"R123/Assumptions!R$70","v":{"v":7588.31648615342,"d":"7,588"}},{"$f":"S123/Assumptions!S$70","v":{"v":8937.554764460512,"d":"8,938"}},{"$f":"T123/Assumptions!T$70","v":{"v":9668.963322441217,"d":"9,669"}},{"$f":"U123/Assumptions!U$70","v":{"v":10667.036906996254,"d":"10,667"}},{"$f":"V123/Assumptions!V$70","v":{"v":10825.851987707221,"d":"10,826"}},{"$f":"W123/Assumptions!W$70","v":{"v":10737.46464829811,"d":"10,737"}},{"$f":"X123/Assumptions!X$70","v":{"v":10991.644342857144,"d":"10,992"}},{"$f":"Y123/Assumptions!Y$70","v":{"v":12946.010283706042,"d":"12,946"}},{"$f":"Z123/Assumptions!Z$70","v":{"v":15333.437718109992,"d":"15,333"}},{"$f":"AA123/Assumptions!AA$70","v":{"v":22646.409470644434,"d":"22,646"}},{"$f":"AB123/Assumptions!AB$70","v":{"v":20708.18865176405,"d":"20,708"}}]
["Gross sales ex VAT (EUR at Timeline rate): Tableware","USD / FX",{"$f":"SUM(E130:P130)","v":{"v":85046.83357007196,"d":"85,047"}},{"$f":"SUM(Q130:AB130)","v":{"v":162415.17520979437,"d":"162,415"}},{"$f":"E124/Assumptions!E$70","v":{"v":2538.8513513513512,"d":"2,539"}},{"$f":"F124/Assumptions!F$70","v":{"v":2899.3659942363115,"d":"2,899"}},{"$f":"G124/Assumptions!G$70","v":{"v":3671.2547528517107,"d":"3,671"}},{"$f":"H124/Assumptions!H$70","v":{"v":4710.918367346939,"d":"4,711"}},{"$f":"I124/Assumptions!I$70","v":{"v":5070.475319926873,"d":"5,070"}},{"$f":"J124/Assumptions!J$70","v":{"v":6454.783393501804,"d":"6,455"}},{"$f":"K124/Assumptions!K$70","v":{"v":6577.894736842105,"d":"6,578"}},{"$f":"L124/Assumptions!L$70","v":{"v":8044.758064516127,"d":"8,045"}},{"$f":"M124/Assumptions!M$70","v":{"v":8146.784456653304,"d":"8,147"}},{"$f":"N124/Assumptions!N$70","v":{"v":9649.166757281437,"d":"9,649"}},{"$f":"O124/Assumptions!O$70","v":{"v":14251.140902202107,"d":"14,251"}},{"$f":"P124/Assumptions!P$70","v":{"v":13031.43947336188,"d":"13,031"}},{"$f":"Q124/Assumptions!Q$70","v":{"v":8502.223434123045,"d":"8,502"}},{"$f":"R124/Assumptions!R$70","v":{"v":8280.275891393714,"d":"8,280"}},{"$f":"S124/Assumptions!S$70","v":{"v":9752.547798871177,"d":"9,753"}},{"$f":"T124/Assumptions!T$70","v":{"v":10550.651655037127,"d":"10,551"}},{"$f":"U124/Assumptions!U$70","v":{"v":11639.737047707304,"d":"11,640"}},{"$f":"V124/Assumptions!V$70","v":{"v":11813.034074313975,"d":"11,813"}},{"$f":"W124/Assumptions!W$70","v":{"v":11716.58691677262,"d":"11,717"}},{"$f":"X124/Assumptions!X$70","v":{"v":11993.944615384615,"d":"11,994"}},{"$f":"Y124/Assumptions!Y$70","v":{"v":14126.524247836833,"d":"14,127"}},{"$f":"Z124/Assumptions!Z$70","v":{"v":16731.655157126013,"d":"16,732"}},{"$f":"AA124/Assumptions!AA$70","v":{"v":24711.478324418455,"d":"24,711"}},{"$f":"AB124/Assumptions!AB$70","v":{"v":22596.5160468095,"d":"22,597"}}]
["Gross sales ex VAT (EUR at Timeline rate): Storage","USD / FX",{"$f":"SUM(E131:P131)","v":{"v":38708.627279950415,"d":"38,709"}},{"$f":"SUM(Q131:AB131)","v":{"v":74120.7427669216,"d":"74,121"}},{"$f":"E125/Assumptions!E$70","v":{"v":1085.8108108108108,"d":"1,086"}},{"$f":"F125/Assumptions!F$70","v":{"v":1263.227665706052,"d":"1,263"}},{"$f":"G125/Assumptions!G$70","v":{"v":1694.9619771863117,"d":"1,695"}},{"$f":"H125/Assumptions!H$70","v":{"v":2181.873840445269,"d":"2,182"}},{"$f":"I125/Assumptions!I$70","v":{"v":2272.266910420475,"d":"2,272"}},{"$f":"J125/Assumptions!J$70","v":{"v":2842.2292418772563,"d":"2,842"}},{"$f":"K125/Assumptions!K$70","v":{"v":3169.170383586084,"d":"3,169"}},{"$f":"L125/Assumptions!L$70","v":{"v":3626.783154121864,"d":"3,627"}},{"$f":"M125/Assumptions!M$70","v":{"v":3717.914377823114,"d":"3,718"}},{"$f":"N125/Assumptions!N$70","v":{"v":4403.55038380957,"d":"4,404"}},{"$f":"O125/Assumptions!O$70","v":{"v":6503.734319055044,"d":"6,504"}},{"$f":"P125/Assumptions!P$70","v":{"v":5947.104215108565,"d":"5,947"}},{"$f":"Q125/Assumptions!Q$70","v":{"v":3880.1245960760657,"d":"3,880"}},{"$f":"R125/Assumptions!R$70","v":{"v":3778.835312601532,"d":"3,779"}},{"$f":"S125/Assumptions!S$70","v":{"v":4450.7299628159735,"d":"4,451"}},{"$f":"T125/Assumptions!T$70","v":{"v":4814.957323638333,"d":"4,815"}},{"$f":"U125/Assumptions!U$70","v":{"v":5311.978726577103,"d":"5,312"}},{"$f":"V125/Assumptions!V$70","v":{"v":5391.065574926055,"d":"5,391"}},{"$f":"W125/Assumptions!W$70","v":{"v":5347.0503839471985,"d":"5,347"}},{"$f":"X125/Assumptions!X$70","v":{"v":5473.626971428572,"d":"5,474"}},{"$f":"Y125/Assumptions!Y$70","v":{"v":6446.863531145281,"d":"6,447"}},{"$f":"Z125/Assumptions!Z$70","v":{"v":7635.756365525793,"d":"7,636"}},{"$f":"AA125/Assumptions!AA$70","v":{"v":11277.475309241443,"d":"11,277"}},{"$f":"AB125/Assumptions!AB$70","v":{"v":10312.27870899825,"d":"10,312"}}]
["Total gross sales ex VAT (EUR)","USD / FX",{"$f":"SUM(E132:P132)","v":{"v":563453.1666433619,"d":"563,453"}},{"$f":"SUM(Q132:AB132)","v":{"v":1060832.7033794674,"d":"1,060,833"}},{"$f":"E126/Assumptions!E$70","v":{"v":16345.028957528957,"d":"16,345"}},{"$f":"F126/Assumptions!F$70","v":{"v":17951.86359269933,"d":"17,952"}},{"$f":"G126/Assumptions!G$70","v":{"v":25738.288973384027,"d":"25,738"}},{"$f":"H126/Assumptions!H$70","v":{"v":32270.06493506493,"d":"32,270"}},{"$f":"I126/Assumptions!I$70","v":{"v":36826.718464351005,"d":"36,827"}},{"$f":"J126/Assumptions!J$70","v":{"v":43728.510830324914,"d":"43,729"}},{"$f":"K126/Assumptions!K$70","v":{"v":43183.41659232827,"d":"43,183"}},{"$f":"L126/Assumptions!L$70","v":{"v":52973.85304659497,"d":"52,974"}},{"$f":"M126/Assumptions!M$70","v":{"v":53211.62488565401,"d":"53,212"}},{"$f":"N126/Assumptions!N$70","v":{"v":63024.60126194458,"d":"63,025"}},{"$f":"O126/Assumptions!O$70","v":{"v":93082.90503025037,"d":"93,083"}},{"$f":"P126/Assumptions!P$70","v":{"v":85116.29007323648,"d":"85,116"}},{"$f":"Q126/Assumptions!Q$70","v":{"v":55533.213929711004,"d":"55,533"}},{"$f":"R126/Assumptions!R$70","v":{"v":54083.53897502866,"d":"54,084"}},{"$f":"S126/Assumptions!S$70","v":{"v":63699.845983912004,"d":"63,700"}},{"$f":"T126/Assumptions!T$70","v":{"v":68912.74970562682,"d":"68,913"}},{"$f":"U126/Assumptions!U$70","v":{"v":76026.23155746132,"d":"76,026"}},{"$f":"V126/Assumptions!V$70","v":{"v":77158.14027833861,"d":"77,158"}},{"$f":"W126/Assumptions!W$70","v":{"v":76528.18498791885,"d":"76,528"}},{"$f":"X126/Assumptions!X$70","v":{"v":78339.77751208791,"d":"78,340"}},{"$f":"Y126/Assumptions!Y$70","v":{"v":92268.95755172404,"d":"92,269"}},{"$f":"Z126/Assumptions!Z$70","v":{"v":109284.6585882119,"d":"109,285"}},{"$f":"AA126/Assumptions!AA$70","v":{"v":161405.7573224541,"d":"161,406"}},{"$f":"AB126/Assumptions!AB$70","v":{"v":147591.646986992,"d":"147,592"}}]
["Cost of goods shipped (EUR): Cookware","units x landed unit cost",{"$f":"SUM(E133:P133)","v":{"v":93899.6212823085,"d":"93,900"}},{"$f":"SUM(Q133:AB133)","v":{"v":180724.5763893873,"d":"180,725"}},{"$f":"E105*E14","v":{"v":2433.9,"d":"2,434"}},{"$f":"F105*F14","v":{"v":2692.06,"d":"2,692"}},{"$f":"G105*G14","v":{"v":4116.72,"d":"4,117"}},{"$f":"H105*H14","v":{"v":5123.16,"d":"5,123"}},{"$f":"I105*I14","v":{"v":6282.18,"d":"6,282"}},{"$f":"J105*J14","v":{"v":7336.799999999999,"d":"7,337"}},{"$f":"K105*K14","v":{"v":6937.700000000001,"d":"6,938"}},{"$f":"L105*L14","v":{"v":9179.7,"d":"9,180"}},{"$f":"M105*M14","v":{"v":8987.066095878059,"d":"8,987"}},{"$f":"N105*N14","v":{"v":10653.065795606813,"d":"10,653"}},{"$f":"O105*O14","v":{"v":15746.626235171687,"d":"15,747"}},{"$f":"P105*P14","v":{"v":14410.643155651944,"d":"14,411"}},{"$f":"Q105*Q14","v":{"v":9409.717267138985,"d":"9,410"}},{"$f":"R105*R14","v":{"v":9171.533478199404,"d":"9,172"}},{"$f":"S105*S14","v":{"v":10811.061144982019,"d":"10,811"}},{"$f":"T105*T14","v":{"v":11705.301599932245,"d":"11,705"}},{"$f":"U105*U14","v":{"v":12924.078311515852,"d":"12,924"}},{"$f":"V105*V14","v":{"v":13127.1653603041,"d":"13,127"}},{"$f":"W105*W14","v":{"v":13030.578762944886,"d":"13,031"}},{"$f":"X105*X14","v":{"v":13349.890819047621,"d":"13,350"}},{"$f":"Y105*Y14","v":{"v":15736.352733882484,"d":"15,736"}},{"$f":"Z105*Z14","v":{"v":18653.518208107533,"d":"18,654"}},{"$f":"AA105*AA14","v":{"v":27572.342537785626,"d":"27,572"}},{"$f":"AB105*AB14","v":{"v":25233.03616554655,"d":"25,233"}}]
["Cost of goods shipped (EUR): Knives","units x landed unit cost",{"$f":"SUM(E134:P134)","v":{"v":28702.206810087708,"d":"28,702"}},{"$f":"SUM(Q134:AB134)","v":{"v":55377.72308172652,"d":"55,378"}},{"$f":"E106*E15","v":{"v":730.8,"d":"731"}},{"$f":"F106*F15","v":{"v":802.9399999999999,"d":"803"}},{"$f":"G106*G15","v":{"v":1279.2,"d":"1,279"}},{"$f":"H106*H15","v":{"v":1631.63,"d":"1,632"}},{"$f":"I106*I15","v":{"v":1775.3700000000001,"d":"1,775"}},{"$f":"J106*J15","v":{"v":2153.32,"d":"2,153"}},{"$f":"K106*K15","v":{"v":2265.8999999999996,"d":"2,266"}},{"$f":"L106*L15","v":{"v":2804.1,"d":"2,804"}},{"$f":"M106*M15","v":{"v":2753.8216855598275,"d":"2,754"}},{"$f":"N106*N15","v":{"v":3264.318220502798,"d":"3,264"}},{"$f":"O106*O15","v":{"v":4825.089783273078,"d":"4,825"}},{"$f":"P106*P15","v":{"v":4415.717120752004,"d":"4,416"}},{"$f":"Q106*Q15","v":{"v":2883.330687544293,"d":"2,883"}},{"$f":"R106*R15","v":{"v":2810.3462812727666,"d":"2,810"}},{"$f":"S106*S15","v":{"v":3312.731241469295,"d":"3,313"}},{"$f":"T106*T15","v":{"v":3586.744888489905,"d":"3,587"}},{"$f":"U106*U15","v":{"v":3960.203111942118,"d":"3,960"}},{"$f":"V106*V15","v":{"v":4022.43315599019,"d":"4,022"}},{"$f":"W106*W15","v":{"v":3992.8370382466874,"d":"3,993"}},{"$f":"X106*X15","v":{"v":4090.6808123076926,"d":"4,091"}},{"$f":"Y106*Y15","v":{"v":4821.941771415259,"d":"4,822"}},{"$f":"Z106*Z15","v":{"v":5715.821204100401,"d":"5,716"}},{"$f":"AA106*AA15","v":{"v":8448.73221051116,"d":"8,449"}},{"$f":"AB106*AB15","v":{"v":7731.920678436759,"d":"7,732"}}]
["Cost of goods shipped (EUR): Textiles","units x landed unit cost",{"$f":"SUM(E135:P135)","v":{"v":26366.36337658647,"d":"26,366"}},{"$f":"SUM(Q135:AB135)","v":{"v":50456.66473714036,"d":"50,457"}},{"$f":"E107*E16","v":{"v":718.83,"d":"719"}},{"$f":"F107*F16","v":{"v":861.99,"d":"862"}},{"$f":"G107*G16","v":{"v":1114.16,"d":"1,114"}},{"$f":"H107*H16","v":{"v":1439.62,"d":"1,440"}},{"$f":"I107*I16","v":{"v":1766.4,"d":"1,766"}},{"$f":"J107*J16","v":{"v":1960.42,"d":"1,960"}},{"$f":"K107*K16","v":{"v":2151.8,"d":"2,152"}},{"$f":"L107*L16","v":{"v":2450.16,"d":"2,450"}},{"$f":"M107*M16","v":{"v":2509.1074497428926,"d":"2,509"}},{"$f":"N107*N16","v":{"v":2974.2394753965245,"d":"2,974"}},{"$f":"O107*O16","v":{"v":4396.315413003083,"d":"4,396"}},{"$f":"P107*P16","v":{"v":4023.3210384439703,"d":"4,023"}},{"$f":"Q107*Q16","v":{"v":2627.1078284137184,"d":"2,627"}},{"$f":"R107*R16","v":{"v":2560.609071994157,"d":"2,561"}},{"$f":"S107*S16","v":{"v":3018.350345831079,"d":"3,018"}},{"$f":"T107*T16","v":{"v":3268.0141808846774,"d":"3,268"}},{"$f":"U107*U16","v":{"v":3608.2855991632364,"d":"3,608"}},{"$f":"V107*V16","v":{"v":3664.9856636364016,"d":"3,665"}},{"$f":"W107*W16","v":{"v":3638.0195605284616,"d":"3,638"}},{"$f":"X107*X16","v":{"v":3727.1685942857143,"d":"3,727"}},{"$f":"Y107*Y16","v":{"v":4393.447144499805,"d":"4,393"}},{"$f":"Z107*Z16","v":{"v":5207.893321419316,"d":"5,208"}},{"$f":"AA107*AA16","v":{"v":7697.948288168399,"d":"7,698"}},{"$f":"AB107*AB16","v":{"v":7044.835138315391,"d":"7,045"}}]
["Cost of goods shipped (EUR): Tableware","units x landed unit cost",{"$f":"SUM(E136:P136)","v":{"v":29580.2007002995,"d":"29,580"}},{"$f":"SUM(Q136:AB136)","v":{"v":57380.25548801984,"d":"57,380"}},{"$f":"E108*E17","v":{"v":814.59,"d":"815"}},{"$f":"F108*F17","v":{"v":944.64,"d":"945"}},{"$f":"G108*G17","v":{"v":1208.88,"d":"1,209"}},{"$f":"H108*H17","v":{"v":1593.57,"d":"1,594"}},{"$f":"I108*I17","v":{"v":1729,"d":"1,729"}},{"$f":"J108*J17","v":{"v":2254.2,"d":"2,254"}},{"$f":"K108*K17","v":{"v":2368.26,"d":"2,368"}},{"$f":"L108*L17","v":{"v":2856.33,"d":"2,856"}},{"$f":"M108*M17","v":{"v":2853.403554578681,"d":"2,853"}},{"$f":"N108*N17","v":{"v":3382.3603258339144,"d":"3,382"}},{"$f":"O108*O17","v":{"v":4999.571472237056,"d":"5,000"}},{"$f":"P108*P17","v":{"v":4575.395347649852,"d":"4,575"}},{"$f":"Q108*Q17","v":{"v":2987.5957749937393,"d":"2,988"}},{"$f":"R108*R17","v":{"v":2911.9721551435487,"d":"2,912"}},{"$f":"S108*S17","v":{"v":3432.524026279034,"d":"3,433"}},{"$f":"T108*T17","v":{"v":3716.446372635576,"d":"3,716"}},{"$f":"U108*U17","v":{"v":4103.40934408467,"d":"4,103"}},{"$f":"V108*V17","v":{"v":4167.889709614313,"d":"4,168"}},{"$f":"W108*W17","v":{"v":4137.223356736832,"d":"4,137"}},{"$f":"X108*X17","v":{"v":4238.605292307692,"d":"4,239"}},{"$f":"Y108*Y17","v":{"v":4996.309624067271,"d":"4,996"}},{"$f":"Z108*Z17","v":{"v":5922.512930535186,"d":"5,923"}},{"$f":"AA108*AA17","v":{"v":8754.249647887085,"d":"8,754"}},{"$f":"AB108*AB17","v":{"v":8011.51725373489,"d":"8,012"}}]
["Cost of goods shipped (EUR): Storage","units x landed unit cost",{"$f":"SUM(E137:P137)","v":{"v":14342.753848927683,"d":"14,343"}},{"$f":"SUM(Q137:AB137)","v":{"v":27944.06828067628,"d":"27,944"}},{"$f":"E109*E18","v":{"v":368.2,"d":"368"}},{"$f":"F109*F18","v":{"v":444.78,"d":"445"}},{"$f":"G109*G18","v":{"v":580.25,"d":"580"}},{"$f":"H109*H18","v":{"v":777.45,"d":"777"}},{"$f":"I109*I18","v":{"v":831.48,"d":"831"}},{"$f":"J109*J18","v":{"v":1059.3,"d":"1,059"}},{"$f":"K109*K18","v":{"v":1207.36,"d":"1,207"}},{"$f":"L109*L18","v":{"v":1374.14,"d":"1,374"}},{"$f":"M109*M18","v":{"v":1389.6017555745937,"d":"1,390"}},{"$f":"N109*N18","v":{"v":1647.2026325272664,"d":"1,647"}},{"$f":"O109*O18","v":{"v":2434.781187467571,"d":"2,435"}},{"$f":"P109*P18","v":{"v":2228.208273358252,"d":"2,228"}},{"$f":"Q109*Q18","v":{"v":1454.9530953014946,"d":"1,455"}},{"$f":"R109*R18","v":{"v":1418.124545502394,"d":"1,418"}},{"$f":"S109*S18","v":{"v":1671.6322531089047,"d":"1,672"}},{"$f":"T109*T18","v":{"v":1809.901861104176,"d":"1,810"}},{"$f":"U109*U18","v":{"v":1998.3520449574798,"d":"1,998"}},{"$f":"V109*V18","v":{"v":2029.7538524572653,"d":"2,030"}},{"$f":"W109*W18","v":{"v":2014.8194006769565,"d":"2,015"}},{"$f":"X109*X18","v":{"v":2064.192198095238,"d":"2,064"}},{"$f":"Y109*Y18","v":{"v":2433.1926740111135,"d":"2,433"}},{"$f":"Z109*Z18","v":{"v":2884.2518095552437,"d":"2,884"}},{"$f":"AA109*AA18","v":{"v":4263.301859255717,"d":"4,263"}},{"$f":"AB109*AB18","v":{"v":3901.592686650299,"d":"3,902"}}]
["Total cost of goods shipped (EUR)","sum",{"$f":"SUM(E138:P138)","v":{"v":192891.14601820987,"d":"192,891"}},{"$f":"SUM(Q138:AB138)","v":{"v":371883.2879769503,"d":"371,883"}},{"$f":"SUM(E133:E137)","v":{"v":5066.32,"d":"5,066"}},{"$f":"SUM(F133:F137)","v":{"v":5746.41,"d":"5,746"}},{"$f":"SUM(G133:G137)","v":{"v":8299.21,"d":"8,299"}},{"$f":"SUM(H133:H137)","v":{"v":10565.43,"d":"10,565"}},{"$f":"SUM(I133:I137)","v":{"v":12384.43,"d":"12,384"}},{"$f":"SUM(J133:J137)","v":{"v":14764.039999999997,"d":"14,764"}},{"$f":"SUM(K133:K137)","v":{"v":14931.020000000002,"d":"14,931"}},{"$f":"SUM(L133:L137)","v":{"v":18664.43,"d":"18,664"}},{"$f":"SUM(M133:M137)","v":{"v":18493.000541334055,"d":"18,493"}},{"$f":"SUM(N133:N137)","v":{"v":21921.186449867317,"d":"21,921"}},{"$f":"SUM(O133:O137)","v":{"v":32402.38409115247,"d":"32,402"}},{"$f":"SUM(P133:P137)","v":{"v":29653.28493585602,"d":"29,653"}},{"$f":"SUM(Q133:Q137)","v":{"v":19362.704653392233,"d":"19,363"}},{"$f":"SUM(R133:R137)","v":{"v":18872.58553211227,"d":"18,873"}},{"$f":"SUM(S133:S137)","v":{"v":22246.299011670333,"d":"22,246"}},{"$f":"SUM(T133:T137)","v":{"v":24086.40890304658,"d":"24,086"}},{"$f":"SUM(U133:U137)","v":{"v":26594.328411663355,"d":"26,594"}},{"$f":"SUM(V133:V137)","v":{"v":27012.22774200227,"d":"27,012"}},{"$f":"SUM(W133:W137)","v":{"v":26813.47811913382,"d":"26,813"}},{"$f":"SUM(X133:X137)","v":{"v":27470.53771604396,"d":"27,471"}},{"$f":"SUM(Y133:Y137)","v":{"v":32381.243947875933,"d":"32,381"}},{"$f":"SUM(Z133:Z137)","v":{"v":38383.99747371768,"d":"38,384"}},{"$f":"SUM(AA133:AA137)","v":{"v":56736.57454360799,"d":"56,737"}},{"$f":"SUM(AB133:AB137)","v":{"v":51922.901922683894,"d":"51,923"}}]

{"sheet":"Assumptions","index":24,"n_rows":119,"n_cols":28,"rows_kept":119}
["ALDERWAY HOME B.V. (FICTIONAL DEMONSTRATION COMPANY)"]
["ASSUMPTIONS, TIMELINE AND SCENARIO DRIVERS"]
["Every input in the model lives here or on Inputs_Actuals, Purchase_Orders, Budget_FY26 and the Opex headcount table. Blue on yellow = input. Black = formula. Green = link to another sheet."]
[]
["GENERAL"]
["Company name",null,"Alderway Home B.V. (fictional demonstration company)","All figures fictional. Netherlands B.V., financial year = calendar year, reporting currency EUR."]
["Reporting currency",null,"EUR"]
["Model start month (month end)","date","2026-01-31","24 monthly columns from this month"]
["Last actual month (month end)","date","2026-08-31","Months up to and including this date are actual (fictional ledger); later months are forecast"]
["Last actual month number","calc",{"$f":"MATCH(Assumptions!$C$9,Assumptions!$E$61:$AB$61,0)","v":8}]
["Scenario selector (1 = Base, 2 = Downside, 3 = Upside)","input",1,"Base, Downside and Upside are planning scenarios, not bounds on possible outcomes."]
["Scenario name","calc",{"$f":"CHOOSE(Assumptions!$C$11,\"Base\",\"Downside\",\"Upside\")","v":"Base"}]
["Minimum cash buffer (board policy)","EUR",{"v":150000,"d":"150,000"},"Used by the 13-week cash forecast and the CFO report"]
["Undrawn revolving facility available","EUR",{"v":150000,"d":"150,000"},"Committed but undrawn; lever if the buffer is breached"]
["Corporate income tax: first bracket threshold","EUR",{"v":200000,"d":"200,000"},"NL 2026: 19% up to EUR 200,000, 25.8% above (Belastingdienst; PwC Tax Summaries)"]
["Corporate income tax: rate on first bracket","rate",{"v":0.19,"d":"19.0%"}]
["Corporate income tax: rate above threshold","rate",{"v":0.258,"d":"25.8%"}]
["Corporate income tax: payment month for prior-year liability","month",4,"Assumed paid in April of the following year (final assessment); no provisional assessments modelled"]
["NL VAT standard rate","rate",{"v":0.21,"d":"21.0%"}]
["Blended output VAT rate on Shopify EU sales (NL + OSS destination rates)","rate",{"v":0.205,"d":"20.5%"},"Blend of NL 21% and other EU destination rates under the OSS scheme"]
["Blended output VAT rate on Amazon EU sales (Pan-EU, OSS)","rate",{"v":0.205,"d":"20.5%"}]
["Output VAT on Walmart US sales","rate",0,"Exports zero-rated; US sales tax collected and remitted by Walmart as marketplace facilitator"]
["Share of carrier and 3PL cost bearing recoverable NL VAT","share",{"v":0.85,"d":"85.0%"}]
["Share of other opex bearing recoverable NL VAT","share",{"v":0.55,"d":"55.0%"},"Remainder is reverse-charged (foreign SaaS, ad platforms) or exempt (insurance)"]
["Share of capex bearing recoverable NL VAT","share",{"v":1,"d":"100.0%"}]
["Wage tax and social charges as share of payroll cost, remitted the following month","share",{"v":0.32,"d":"32.0%"}]
["Run-rate basis for Shopify forecast: number of latest actual months","months",8,"Deseasonalised average of the latest N actual months"]
["Run-rate basis for Amazon forecast: number of latest actual months","months",8]
["Run-rate basis for Walmart forecast: number of latest actual months","months",3,"Channel launched Jan-26 and still ramping, so only the latest quarter is representative"]
["Forecast category mix: number of latest actual months averaged","months",3]
["Refund liability: days of month-end sales still inside the return window","days",14,"Provision = refunds of the month x days / days in month"]
["Slow-moving inventory: months of cover above which excess is provided","months",7]
["Slow-moving provision rate on the excess","rate",{"v":0.25,"d":"25.0%"}]
["Forecast inventory write-offs as share of cost of goods shipped","rate",{"v":0.003,"d":"0.30%"}]
["Uncommitted purchases: deposit share paid at order","share",{"v":0.3,"d":"30.0%"},"Committed POs use the deposit share in the Purchase_Orders register"]
["Uncommitted purchases: months between deposit and receipt","months",3]
["Uncommitted purchases: months between balance payment (shipment) and receipt","months",1]
["Landed cost uplift on FOB: Cookware (freight, duty, inbound handling)","share",{"v":0.22,"d":"22.0%"}]
["Landed cost uplift on FOB: Knives (freight, duty, inbound handling)","share",{"v":0.14,"d":"14.0%"}]
["Landed cost uplift on FOB: Textiles (freight, duty, inbound handling)","share",{"v":0.06,"d":"6.0%"}]
["Landed cost uplift on FOB: Tableware (freight, duty, inbound handling)","share",{"v":0.24,"d":"24.0%"}]
["Landed cost uplift on FOB: Storage (freight, duty, inbound handling)","share",{"v":0.2,"d":"20.0%"}]
["Amazon FBA storage fee multiplier in Oct to Dec (peak season)","x",2.8,"Amazon peak-season storage rates apply Oct to Dec"]
["Trade payables: days outstanding, logistics and fulfilment","days",30]
["Trade payables: days outstanding, paid media (Meta, Google)","days",10]
["Trade payables: days outstanding, other opex","days",25]
["Customer service cost per order ","EUR",{"v":0.7,"d":"0.70"}]
["Bank charges and FX costs as share of net revenue","rate",{"v":0.0015,"d":"0.15%"}]
["Opex inflation applied from the second financial year","rate",{"v":0.03,"d":"3.0%"}]
["Share of Shopify paid media on Meta (rest Google)","share",{"v":0.7,"d":"70.0%"}]
["Term loan: principal drawn","EUR",{"v":400000,"d":"400,000"},"Drawn Dec-25; 48 monthly annuity instalments from Jan-26"]
["Term loan: annual interest rate","rate",{"v":0.075,"d":"7.5%"}]
["Term loan: term in months","months",48]
["Forecast maintenance capex per month (equipment)","EUR",{"v":1500,"d":"1,500"}]
["Website rebuild capitalised (software) in Feb-27","EUR",{"v":30000,"d":"30,000"}]
["Depreciation: equipment and fixtures useful life","years",5]
["Depreciation: website and software useful life","years",3]
["Aged receivables and payables: as-at date","calc",{"$f":"Assumptions!$C$9","v":"2026-08-31"}]
[]
["TIMELINE (24 months)"]
["Month end date",{"$nulls":3},{"$f":"Assumptions!$C$8","v":"2026-01-31"},{"$f":"EOMONTH(E61,1)","v":"2026-02-28"},{"$f":"EOMONTH(F61,1)","v":"2026-03-31"},{"$f":"EOMONTH(G61,1)","v":"2026-04-30"},{"$f":"EOMONTH(H61,1)","v":"2026-05-31"},{"$f":"EOMONTH(I61,1)","v":"2026-06-30"},{"$f":"EOMONTH(J61,1)","v":"2026-07-31"},{"$f":"EOMONTH(K61,1)","v":"2026-08-31"},{"$f":"EOMONTH(L61,1)","v":"2026-09-30"},{"$f":"EOMONTH(M61,1)","v":"2026-10-31"},{"$f":"EOMONTH(N61,1)","v":"2026-11-30"},{"$f":"EOMONTH(O61,1)","v":"2026-12-31"},{"$f":"EOMONTH(P61,1)","v":"2027-01-31"},{"$f":"EOMONTH(Q61,1)","v":"2027-02-28"},{"$f":"EOMONTH(R61,1)","v":"2027-03-31"},{"$f":"EOMONTH(S61,1)","v":"2027-04-30"},{"$f":"EOMONTH(T61,1)","v":"2027-05-31"},{"$f":"EOMONTH(U61,1)","v":"2027-06-30"},{"$f":"EOMONTH(V61,1)","v":"2027-07-31"},{"$f":"EOMONTH(W61,1)","v":"2027-08-31"},{"$f":"EOMONTH(X61,1)","v":"2027-09-30"},{"$f":"EOMONTH(Y61,1)","v":"2027-10-31"},{"$f":"EOMONTH(Z61,1)","v":"2027-11-30"},{"$f":"EOMONTH(AA61,1)","v":"2027-12-31"}]
["Month number",{"$nulls":3},1,{"$f":"E62+1","v":2},{"$f":"F62+1","v":3},{"$f":"G62+1","v":4},{"$f":"H62+1","v":5},{"$f":"I62+1","v":6},{"$f":"J62+1","v":7},{"$f":"K62+1","v":8},{"$f":"L62+1","v":9},{"$f":"M62+1","v":10},{"$f":"N62+1","v":11},{"$f":"O62+1","v":12},{"$f":"P62+1","v":13},{"$f":"Q62+1","v":14},{"$f":"R62+1","v":15},{"$f":"S62+1","v":16},{"$f":"T62+1","v":17},{"$f":"U62+1","v":18},{"$f":"V62+1","v":19},{"$f":"W62+1","v":20},{"$f":"X62+1","v":21},{"$f":"Y62+1","v":22},{"$f":"Z62+1","v":23},{"$f":"AA62+1","v":24}]
["Actual (A) or Forecast (F)",{"$nulls":3},{"$f":"IF(Assumptions!E$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!F$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!G$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!H$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!I$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!J$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!K$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!L$61<=Assumptions!$C$9,\"A\",\"F\")","v":"A"},{"$f":"IF(Assumptions!M$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!N$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!O$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!P$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!Q$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!R$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!S$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!T$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!U$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!V$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!W$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!X$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!Y$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!Z$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!AA$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"},{"$f":"IF(Assumptions!AB$61<=Assumptions!$C$9,\"A\",\"F\")","v":"F"}]
["Financial year",{"$nulls":3},{"$f":"YEAR(Assumptions!E$61)","v":2026},{"$f":"YEAR(Assumptions!F$61)","v":2026},{"$f":"YEAR(Assumptions!G$61)","v":2026},{"$f":"YEAR(Assumptions!H$61)","v":2026},{"$f":"YEAR(Assumptions!I$61)","v":2026},{"$f":"YEAR(Assumptions!J$61)","v":2026},{"$f":"YEAR(Assumptions!K$61)","v":2026},{"$f":"YEAR(Assumptions!L$61)","v":2026},{"$f":"YEAR(Assumptions!M$61)","v":2026},{"$f":"YEAR(Assumptions!N$61)","v":2026},{"$f":"YEAR(Assumptions!O$61)","v":2026},{"$f":"YEAR(Assumptions!P$61)","v":2026},{"$f":"YEAR(Assumptions!Q$61)","v":2027},{"$f":"YEAR(Assumptions!R$61)","v":2027},{"$f":"YEAR(Assumptions!S$61)","v":2027},{"$f":"YEAR(Assumptions!T$61)","v":2027},{"$f":"YEAR(Assumptions!U$61)","v":2027},{"$f":"YEAR(Assumptions!V$61)","v":2027},{"$f":"YEAR(Assumptions!W$61)","v":2027},{"$f":"YEAR(Assumptions!X$61)","v":2027},{"$f":"YEAR(Assumptions!Y$61)","v":2027},{"$f":"YEAR(Assumptions!Z$61)","v":2027},{"$f":"YEAR(Assumptions!AA$61)","v":2027},{"$f":"YEAR(Assumptions!AB$61)","v":2027}]
["Calendar month",{"$nulls":3},{"$f":"MONTH(Assumptions!E$61)","v":1},{"$f":"MONTH(Assumptions!F$61)","v":2},{"$f":"MONTH(Assumptions!G$61)","v":3},{"$f":"MONTH(Assumptions!H$61)","v":4},{"$f":"MONTH(Assumptions!I$61)","v":5},{"$f":"MONTH(Assumptions!J$61)","v":6},{"$f":"MONTH(Assumptions!K$61)","v":7},{"$f":"MONTH(Assumptions!L$61)","v":8},{"$f":"MONTH(Assumptions!M$61)","v":9},{"$f":"MONTH(Assumptions!N$61)","v":10},{"$f":"MONTH(Assumptions!O$61)","v":11},{"$f":"MONTH(Assumptions!P$61)","v":12},{"$f":"MONTH(Assumptions!Q$61)","v":1},{"$f":"MONTH(Assumptions!R$61)","v":2},{"$f":"MONTH(Assumptions!S$61)","v":3},{"$f":"MONTH(Assumptions!T$61)","v":4},{"$f":"MONTH(Assumptions!U$61)","v":5},{"$f":"MONTH(Assumptions!V$61)","v":6},{"$f":"MONTH(Assumptions!W$61)","v":7},{"$f":"MONTH(Assumptions!X$61)","v":8},{"$f":"MONTH(Assumptions!Y$61)","v":9},{"$f":"MONTH(Assumptions!Z$61)","v":10},{"$f":"MONTH(Assumptions!AA$61)","v":11},{"$f":"MONTH(Assumptions!AB$61)","v":12}]
["Quarter",{"$nulls":3},{"$f":"YEAR(Assumptions!E$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!E$61)/3,0)","v":"2026-Q1"},{"$f":"YEAR(Assumptions!F$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!F$61)/3,0)","v":"2026-Q1"},{"$f":"YEAR(Assumptions!G$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!G$61)/3,0)","v":"2026-Q1"},{"$f":"YEAR(Assumptions!H$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!H$61)/3,0)","v":"2026-Q2"},{"$f":"YEAR(Assumptions!I$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!I$61)/3,0)","v":"2026-Q2"},{"$f":"YEAR(Assumptions!J$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!J$61)/3,0)","v":"2026-Q2"},{"$f":"YEAR(Assumptions!K$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!K$61)/3,0)","v":"2026-Q3"},{"$f":"YEAR(Assumptions!L$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!L$61)/3,0)","v":"2026-Q3"},{"$f":"YEAR(Assumptions!M$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!M$61)/3,0)","v":"2026-Q3"},{"$f":"YEAR(Assumptions!N$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!N$61)/3,0)","v":"2026-Q4"},{"$f":"YEAR(Assumptions!O$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!O$61)/3,0)","v":"2026-Q4"},{"$f":"YEAR(Assumptions!P$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!P$61)/3,0)","v":"2026-Q4"},{"$f":"YEAR(Assumptions!Q$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!Q$61)/3,0)","v":"2027-Q1"},{"$f":"YEAR(Assumptions!R$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!R$61)/3,0)","v":"2027-Q1"},{"$f":"YEAR(Assumptions!S$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!S$61)/3,0)","v":"2027-Q1"},{"$f":"YEAR(Assumptions!T$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!T$61)/3,0)","v":"2027-Q2"},{"$f":"YEAR(Assumptions!U$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!U$61)/3,0)","v":"2027-Q2"},{"$f":"YEAR(Assumptions!V$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!V$61)/3,0)","v":"2027-Q2"},{"$f":"YEAR(Assumptions!W$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!W$61)/3,0)","v":"2027-Q3"},{"$f":"YEAR(Assumptions!X$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!X$61)/3,0)","v":"2027-Q3"},{"$f":"YEAR(Assumptions!Y$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!Y$61)/3,0)","v":"2027-Q3"},{"$f":"YEAR(Assumptions!Z$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!Z$61)/3,0)","v":"2027-Q4"},{"$f":"YEAR(Assumptions!AA$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!AA$61)/3,0)","v":"2027-Q4"},{"$f":"YEAR(Assumptions!AB$61)&\"-Q\"&ROUNDUP(MONTH(Assumptions!AB$61)/3,0)","v":"2027-Q4"}]
["Days in month",{"$nulls":3},{"$f":"DAY(Assumptions!E$61)","v":31},{"$f":"DAY(Assumptions!F$61)","v":28},{"$f":"DAY(Assumptions!G$61)","v":31},{"$f":"DAY(Assumptions!H$61)","v":30},{"$f":"DAY(Assumptions!I$61)","v":31},{"$f":"DAY(Assumptions!J$61)","v":30},{"$f":"DAY(Assumptions!K$61)","v":31},{"$f":"DAY(Assumptions!L$61)","v":31},{"$f":"DAY(Assumptions!M$61)","v":30},{"$f":"DAY(Assumptions!N$61)","v":31},{"$f":"DAY(Assumptions!O$61)","v":30},{"$f":"DAY(Assumptions!P$61)","v":31},{"$f":"DAY(Assumptions!Q$61)","v":31},{"$f":"DAY(Assumptions!R$61)","v":28},{"$f":"DAY(Assumptions!S$61)","v":31},{"$f":"DAY(Assumptions!T$61)","v":30},{"$f":"DAY(Assumptions!U$61)","v":31},{"$f":"DAY(Assumptions!V$61)","v":30},{"$f":"DAY(Assumptions!W$61)","v":31},{"$f":"DAY(Assumptions!X$61)","v":31},{"$f":"DAY(Assumptions!Y$61)","v":30},{"$f":"DAY(Assumptions!Z$61)","v":31},{"$f":"DAY(Assumptions!AA$61)","v":30},{"$f":"DAY(Assumptions!AB$61)","v":31}]
["Months after the last actual month (growth compounding base)",{"$nulls":3},{"$f":"MAX(0,Assumptions!E$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!F$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!G$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!H$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!I$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!J$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!K$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!L$62-Assumptions!$C$10)","v":0},{"$f":"MAX(0,Assumptions!M$62-Assumptions!$C$10)","v":1},{"$f":"MAX(0,Assumptions!N$62-Assumptions!$C$10)","v":2},{"$f":"MAX(0,Assumptions!O$62-Assumptions!$C$10)","v":3},{"$f":"MAX(0,Assumptions!P$62-Assumptions!$C$10)","v":4},{"$f":"MAX(0,Assumptions!Q$62-Assumptions!$C$10)","v":5},{"$f":"MAX(0,Assumptions!R$62-Assumptions!$C$10)","v":6},{"$f":"MAX(0,Assumptions!S$62-Assumptions!$C$10)","v":7},{"$f":"MAX(0,Assumptions!T$62-Assumptions!$C$10)","v":8},{"$f":"MAX(0,Assumptions!U$62-Assumptions!$C$10)","v":9},{"$f":"MAX(0,Assumptions!V$62-Assumptions!$C$10)","v":10},{"$f":"MAX(0,Assumptions!W$62-Assumptions!$C$10)","v":11},{"$f":"MAX(0,Assumptions!X$62-Assumptions!$C$10)","v":12},{"$f":"MAX(0,Assumptions!Y$62-Assumptions!$C$10)","v":13},{"$f":"MAX(0,Assumptions!Z$62-Assumptions!$C$10)","v":14},{"$f":"MAX(0,Assumptions!AA$62-Assumptions!$C$10)","v":15},{"$f":"MAX(0,Assumptions!AB$62-Assumptions!$C$10)","v":16}]
["Seasonality index (12-month profile, FY27 repeats FY26)",{"$nulls":3},0.86,{"v":0.8,"d":"0.80"},{"v":0.9,"d":"0.90"},0.93,0.98,0.95,{"v":0.9,"d":"0.90"},0.88,0.99,1.12,1.58,1.38,{"$f":"E69","v":0.86},{"$f":"F69","v":{"v":0.8,"d":"0.80"}},{"$f":"G69","v":{"v":0.9,"d":"0.90"}},{"$f":"H69","v":0.93},{"$f":"I69","v":0.98},{"$f":"J69","v":0.95},{"$f":"K69","v":{"v":0.9,"d":"0.90"}},{"$f":"L69","v":0.88},{"$f":"M69","v":0.99},{"$f":"N69","v":1.12},{"$f":"O69","v":1.58},{"$f":"P69","v":1.38}]
["USD per EUR (actual months from bank rates; forecast from the selected scenario)",{"$nulls":3},{"v":1.036,"d":"1.0360"},{"v":1.041,"d":"1.0410"},{"v":1.052,"d":"1.0520"},{"v":1.078,"d":"1.0780"},{"v":1.094,"d":"1.0940"},{"v":1.108,"d":"1.1080"},{"v":1.121,"d":"1.1210"},{"v":1.116,"d":"1.1160"},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}},{"$f":"Assumptions!$F$119","v":{"v":1.1,"d":"1.1000"}}]
["Amazon storage fee seasonal multiplier",{"$nulls":3},{"$f":"IF(Assumptions!E$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!F$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!G$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!H$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!I$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!J$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!K$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!L$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!M$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!N$65>=10,Assumptions!$C$43,1)","v":2.8},{"$f":"IF(Assumptions!O$65>=10,Assumptions!$C$43,1)","v":2.8},{"$f":"IF(Assumptions!P$65>=10,Assumptions!$C$43,1)","v":2.8},{"$f":"IF(Assumptions!Q$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!R$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!S$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!T$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!U$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!V$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!W$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!X$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!Y$65>=10,Assumptions!$C$43,1)","v":{"v":1,"d":"1.0"}},{"$f":"IF(Assumptions!Z$65>=10,Assumptions!$C$43,1)","v":2.8},{"$f":"IF(Assumptions!AA$65>=10,Assumptions!$C$43,1)","v":2.8},{"$f":"IF(Assumptions!AB$65>=10,Assumptions!$C$43,1)","v":2.8}]
["VAT payment month flag (quarterly, month after quarter end)",{"$nulls":3},{"$f":"IF(OR(Assumptions!E$65=1,Assumptions!E$65=4,Assumptions!E$65=7,Assumptions!E$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!F$65=1,Assumptions!F$65=4,Assumptions!F$65=7,Assumptions!F$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!G$65=1,Assumptions!G$65=4,Assumptions!G$65=7,Assumptions!G$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!H$65=1,Assumptions!H$65=4,Assumptions!H$65=7,Assumptions!H$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!I$65=1,Assumptions!I$65=4,Assumptions!I$65=7,Assumptions!I$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!J$65=1,Assumptions!J$65=4,Assumptions!J$65=7,Assumptions!J$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!K$65=1,Assumptions!K$65=4,Assumptions!K$65=7,Assumptions!K$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!L$65=1,Assumptions!L$65=4,Assumptions!L$65=7,Assumptions!L$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!M$65=1,Assumptions!M$65=4,Assumptions!M$65=7,Assumptions!M$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!N$65=1,Assumptions!N$65=4,Assumptions!N$65=7,Assumptions!N$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!O$65=1,Assumptions!O$65=4,Assumptions!O$65=7,Assumptions!O$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!P$65=1,Assumptions!P$65=4,Assumptions!P$65=7,Assumptions!P$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!Q$65=1,Assumptions!Q$65=4,Assumptions!Q$65=7,Assumptions!Q$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!R$65=1,Assumptions!R$65=4,Assumptions!R$65=7,Assumptions!R$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!S$65=1,Assumptions!S$65=4,Assumptions!S$65=7,Assumptions!S$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!T$65=1,Assumptions!T$65=4,Assumptions!T$65=7,Assumptions!T$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!U$65=1,Assumptions!U$65=4,Assumptions!U$65=7,Assumptions!U$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!V$65=1,Assumptions!V$65=4,Assumptions!V$65=7,Assumptions!V$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!W$65=1,Assumptions!W$65=4,Assumptions!W$65=7,Assumptions!W$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!X$65=1,Assumptions!X$65=4,Assumptions!X$65=7,Assumptions!X$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!Y$65=1,Assumptions!Y$65=4,Assumptions!Y$65=7,Assumptions!Y$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!Z$65=1,Assumptions!Z$65=4,Assumptions!Z$65=7,Assumptions!Z$65=10),1,0)","v":1},{"$f":"IF(OR(Assumptions!AA$65=1,Assumptions!AA$65=4,Assumptions!AA$65=7,Assumptions!AA$65=10),1,0)","v":0},{"$f":"IF(OR(Assumptions!AB$65=1,Assumptions!AB$65=4,Assumptions!AB$65=7,Assumptions!AB$65=10),1,0)","v":0}]
["Corporate tax payment month flag",{"$nulls":3},{"$f":"IF(Assumptions!E$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!F$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!G$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!H$65=Assumptions!$C$18,1,0)","v":1},{"$f":"IF(Assumptions!I$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!J$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!K$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!L$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!M$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!N$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!O$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!P$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!Q$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!R$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!S$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!T$65=Assumptions!$C$18,1,0)","v":1},{"$f":"IF(Assumptions!U$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!V$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!W$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!X$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!Y$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!Z$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!AA$65=Assumptions!$C$18,1,0)","v":0},{"$f":"IF(Assumptions!AB$65=Assumptions!$C$18,1,0)","v":0}]
["Opex inflation factor",{"$nulls":3},{"$f":"(1+Assumptions!$C$49)^(Assumptions!E$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!F$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!G$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!H$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!I$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!J$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!K$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!L$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!M$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!N$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!O$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!P$64-YEAR(Assumptions!$C$8))","v":{"v":1,"d":"1.000"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!Q$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!R$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!S$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!T$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!U$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!V$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!W$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!X$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!Y$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!Z$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!AA$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}},{"$f":"(1+Assumptions!$C$49)^(Assumptions!AB$64-YEAR(Assumptions!$C$8))","v":{"v":1.03,"d":"1.030"}}]
[]
["SCENARIO DRIVERS  (C = Base, D = Downside, E = Upside, F = selected, G = YTD actual reference)"]
["Driver","Unit","Base","Downside","Upside","Selected","YTD actual","Note"]
["Shopify unit volume growth vs deseasonalised run-rate (annualised)",null,{"v":0.22,"d":"22.0%"},{"v":0.05,"d":"5.0%"},{"v":0.32,"d":"32.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C78,D78,E78))=0,NA(),CHOOSE($C$11,C78,D78,E78))","v":{"v":0.22,"d":"22.0%"}},null,"Compounds monthly from the first forecast month"]
["Amazon unit volume growth vs run-rate (annualised)",null,{"v":0.28,"d":"28.0%"},{"v":0.1,"d":"10.0%"},{"v":0.38,"d":"38.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C79,D79,E79))=0,NA(),CHOOSE($C$11,C79,D79,E79))","v":{"v":0.28,"d":"28.0%"}}]
["Walmart unit volume growth vs run-rate (annualised)",null,{"v":0.7,"d":"70.0%"},{"v":0.25,"d":"25.0%"},{"v":1.1,"d":"110.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C80,D80,E80))=0,NA(),CHOOSE($C$11,C80,D80,E80))","v":{"v":0.7,"d":"70.0%"}},null,"New channel: run-rate is the latest quarter only"]
["Shopify gross unit price change (annualised)",null,{"v":0.03,"d":"3.0%"},0,{"v":0.04,"d":"4.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C81,D81,E81))=0,NA(),CHOOSE($C$11,C81,D81,E81))","v":{"v":0.03,"d":"3.0%"}}]
["Amazon gross unit price change (annualised)",null,{"v":0.02,"d":"2.0%"},0,{"v":0.03,"d":"3.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C82,D82,E82))=0,NA(),CHOOSE($C$11,C82,D82,E82))","v":{"v":0.02,"d":"2.0%"}}]
["Walmart gross unit price change in USD (annualised)",null,{"v":0.02,"d":"2.0%"},0,{"v":0.03,"d":"3.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C83,D83,E83))=0,NA(),CHOOSE($C$11,C83,D83,E83))","v":{"v":0.02,"d":"2.0%"}}]
["Shopify discounts as share of gross sales",null,{"v":0.085,"d":"8.5%"},{"v":0.1,"d":"10.0%"},{"v":0.075,"d":"7.5%"},{"$f":"IF(COUNT(CHOOSE($C$11,C84,D84,E84))=0,NA(),CHOOSE($C$11,C84,D84,E84))","v":{"v":0.085,"d":"8.5%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$14:$AB$14,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$13:$AB$13,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.08438110241860583,"d":"8.4%"}}]
["Amazon discounts and coupons as share of gross sales",null,{"v":0.04,"d":"4.0%"},{"v":0.05,"d":"5.0%"},{"v":0.035,"d":"3.5%"},{"$f":"IF(COUNT(CHOOSE($C$11,C85,D85,E85))=0,NA(),CHOOSE($C$11,C85,D85,E85))","v":{"v":0.04,"d":"4.0%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$52:$AB$52,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$51:$AB$51,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.03969869763956874,"d":"4.0%"}}]
["Walmart discounts as share of gross sales",null,{"v":0.05,"d":"5.0%"},{"v":0.06,"d":"6.0%"},{"v":0.045,"d":"4.5%"},{"$f":"IF(COUNT(CHOOSE($C$11,C86,D86,E86))=0,NA(),CHOOSE($C$11,C86,D86,E86))","v":{"v":0.05,"d":"5.0%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$86:$AB$86,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$85:$AB$85,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.048854919369333026,"d":"4.9%"}}]
["Shopify refunds and returns as share of gross sales",null,{"v":0.065,"d":"6.5%"},{"v":0.08,"d":"8.0%"},{"v":0.055,"d":"5.5%"},{"$f":"IF(COUNT(CHOOSE($C$11,C87,D87,E87))=0,NA(),CHOOSE($C$11,C87,D87,E87))","v":{"v":0.065,"d":"6.5%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$15:$AB$15,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$13:$AB$13,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.062364170598865294,"d":"6.2%"}},"Textiles quality issue lifted the actual rate through the year"]
["Amazon refunds and returns as share of gross sales",null,{"v":0.075,"d":"7.5%"},{"v":0.09,"d":"9.0%"},{"v":0.07,"d":"7.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C88,D88,E88))=0,NA(),CHOOSE($C$11,C88,D88,E88))","v":{"v":0.075,"d":"7.5%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$53:$AB$53,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$51:$AB$51,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.07279922433191202,"d":"7.3%"}}]
["Walmart refunds and returns as share of gross sales",null,{"v":0.085,"d":"8.5%"},{"v":0.1,"d":"10.0%"},{"v":0.08,"d":"8.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C89,D89,E89))=0,NA(),CHOOSE($C$11,C89,D89,E89))","v":{"v":0.085,"d":"8.5%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$87:$AB$87,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$85:$AB$85,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.08593395481075036,"d":"8.6%"}}]
["Shopify units per order","units",1.35,1.32,1.38,{"$f":"IF(COUNT(CHOOSE($C$11,C90,D90,E90))=0,NA(),CHOOSE($C$11,C90,D90,E90))","v":1.35},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$10:$AB$10,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":1.3398872806455744,"d":"1.34"}}]
["Amazon units per order","units",1.15,1.13,1.17,{"$f":"IF(COUNT(CHOOSE($C$11,C91,D91,E91))=0,NA(),CHOOSE($C$11,C91,D91,E91))","v":1.15},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$49:$AB$49,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":1.1501120238984317,"d":"1.15"}}]
["Walmart units per order","units",{"v":1.2,"d":"1.20"},1.18,1.22,{"$f":"IF(COUNT(CHOOSE($C$11,C92,D92,E92))=0,NA(),CHOOSE($C$11,C92,D92,E92))","v":{"v":1.2,"d":"1.20"}},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$82:$AB$82,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$83:$AB$83,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":1.207855504587156,"d":"1.21"}}]
["Shopify shipping income per order","EUR",{"v":3.4,"d":"3.40"},{"v":3.2,"d":"3.20"},{"v":3.5,"d":"3.50"},{"$f":"IF(COUNT(CHOOSE($C$11,C93,D93,E93))=0,NA(),CHOOSE($C$11,C93,D93,E93))","v":{"v":3.4,"d":"3.40"}},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$17:$AB$17,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":3.4346099654156528,"d":"3.43"}}]
["Landed unit cost inflation (annualised)",null,{"v":0.03,"d":"3.0%"},{"v":0.07,"d":"7.0%"},{"v":0.01,"d":"1.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C94,D94,E94))=0,NA(),CHOOSE($C$11,C94,D94,E94))","v":{"v":0.03,"d":"3.0%"}},null,"Downside reflects freight and input cost spikes"]
["Returned units resellable and recovered to stock",null,{"v":0.65,"d":"65.0%"},{"v":0.55,"d":"55.0%"},{"v":0.7,"d":"70.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C95,D95,E95))=0,NA(),CHOOSE($C$11,C95,D95,E95))","v":{"v":0.65,"d":"65.0%"}},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$123:$AB$123,Assumptions!$E$63:$AB$63,\"A\")/(SUMIFS(Channel_PL!$E$121:$AB$121,Assumptions!$E$63:$AB$63,\"A\")*(-SUMIFS(Channel_PL!$E$122:$AB$122,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$115:$AB$115,Assumptions!$E$63:$AB$63,\"A\"))),0)","v":{"v":0.6496436945230486,"d":"65.0%"}}]
["Amazon referral fee rate (Home and Kitchen)",null,{"v":0.15,"d":"15.0%"},{"v":0.15,"d":"15.0%"},{"v":0.15,"d":"15.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C96,D96,E96))=0,NA(),CHOOSE($C$11,C96,D96,E96))","v":{"v":0.15,"d":"15.0%"}}]
["Amazon refund administration fee (share of referral fee retained on refunds)",null,{"v":0.2,"d":"20.0%"},{"v":0.2,"d":"20.0%"},{"v":0.2,"d":"20.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C97,D97,E97))=0,NA(),CHOOSE($C$11,C97,D97,E97))","v":{"v":0.2,"d":"20.0%"}}]
["FBA fulfilment fee per unit","EUR",{"v":5.4,"d":"5.40"},5.65,5.35,{"$f":"IF(COUNT(CHOOSE($C$11,C98,D98,E98))=0,NA(),CHOOSE($C$11,C98,D98,E98))","v":{"v":5.4,"d":"5.40"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$63:$AB$63,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":5.325510204081633,"d":"5.33"}}]
["FBA storage and other fees per unit sold (off-peak)","EUR",0.58,0.66,0.55,{"$f":"IF(COUNT(CHOOSE($C$11,C99,D99,E99))=0,NA(),CHOOSE($C$11,C99,D99,E99))","v":0.58},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$64:$AB$64,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.6236549165120594,"d":"0.62"}},"Multiplied by the Oct to Dec peak factor on the Timeline"]
["FBA inbound placement and freight per unit","EUR",0.45,{"v":0.5,"d":"0.50"},0.43,{"$f":"IF(COUNT(CHOOSE($C$11,C100,D100,E100))=0,NA(),CHOOSE($C$11,C100,D100,E100))","v":0.45},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$65:$AB$65,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$48:$AB$48,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.45445269016697587,"d":"0.45"}}]
["Walmart referral fee rate",null,{"v":0.15,"d":"15.0%"},{"v":0.15,"d":"15.0%"},{"v":0.15,"d":"15.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C101,D101,E101))=0,NA(),CHOOSE($C$11,C101,D101,E101))","v":{"v":0.15,"d":"15.0%"}}]
["Walmart WFS fulfilment fee per unit (USD)","USD",6.25,{"v":6.5,"d":"6.50"},6.15,{"$f":"IF(COUNT(CHOOSE($C$11,C102,D102,E102))=0,NA(),CHOOSE($C$11,C102,D102,E102))","v":6.25},{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$73:$AB$73,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$82:$AB$82,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":6.27628768098742,"d":"6.28"}}]
["Walmart WFS storage per unit sold (USD)","USD",{"v":0.6,"d":"0.60"},0.66,0.58,{"$f":"IF(COUNT(CHOOSE($C$11,C103,D103,E103))=0,NA(),CHOOSE($C$11,C103,D103,E103))","v":{"v":0.6,"d":"0.60"}},{"$f":"IFERROR(SUMIFS(Inputs_Actuals!$E$74:$AB$74,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$82:$AB$82,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.5917398528364586,"d":"0.59"}}]
["Shopify Payments fee rate (on VAT-inclusive amount charged)",null,{"v":0.019,"d":"1.90%"},{"v":0.019,"d":"1.90%"},{"v":0.019,"d":"1.90%"},{"$f":"IF(COUNT(CHOOSE($C$11,C104,D104,E104))=0,NA(),CHOOSE($C$11,C104,D104,E104))","v":{"v":0.019,"d":"1.90%"}}]
["Shopify Payments fixed fee per order","EUR",0.25,0.25,0.25,{"$f":"IF(COUNT(CHOOSE($C$11,C105,D105,E105))=0,NA(),CHOOSE($C$11,C105,D105,E105))","v":0.25}]
["Chargebacks and disputes as share of gross sales",null,{"v":0.0012,"d":"0.12%"},{"v":0.002,"d":"0.20%"},{"v":0.001,"d":"0.10%"},{"$f":"IF(COUNT(CHOOSE($C$11,C106,D106,E106))=0,NA(),CHOOSE($C$11,C106,D106,E106))","v":{"v":0.0012,"d":"0.12%"}}]
["Carrier cost per Shopify order","EUR",6.35,{"v":6.8,"d":"6.80"},{"v":6.2,"d":"6.20"},{"$f":"IF(COUNT(CHOOSE($C$11,C107,D107,E107))=0,NA(),CHOOSE($C$11,C107,D107,E107))","v":6.35},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$26:$AB$26,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":6.311579351863712,"d":"6.31"}},"Downside includes a peak surcharge"]
["3PL pick, pack and packaging per Shopify order","EUR",{"v":3.8,"d":"3.80"},3.95,3.75,{"$f":"IF(COUNT(CHOOSE($C$11,C108,D108,E108))=0,NA(),CHOOSE($C$11,C108,D108,E108))","v":{"v":3.8,"d":"3.80"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$27:$AB$27,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":3.7766107339567054,"d":"3.78"}}]
["Shopify paid media (Meta, Google) as share of net revenue",null,{"v":0.19,"d":"19.0%"},{"v":0.23,"d":"23.0%"},{"v":0.17,"d":"17.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C109,D109,E109))=0,NA(),CHOOSE($C$11,C109,D109,E109))","v":{"v":0.19,"d":"19.0%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$33:$AB$33,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$18:$AB$18,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.18484988596482393,"d":"18.5%"}}]
["Amazon advertising as share of net revenue",null,{"v":0.095,"d":"9.5%"},{"v":0.115,"d":"11.5%"},{"v":0.085,"d":"8.5%"},{"$f":"IF(COUNT(CHOOSE($C$11,C110,D110,E110))=0,NA(),CHOOSE($C$11,C110,D110,E110))","v":{"v":0.095,"d":"9.5%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$69:$AB$69,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$55:$AB$55,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.09424653475747255,"d":"9.4%"}}]
["Walmart Connect advertising as share of net revenue",null,{"v":0.12,"d":"12.0%"},{"v":0.15,"d":"15.0%"},{"v":0.1,"d":"10.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C111,D111,E111))=0,NA(),CHOOSE($C$11,C111,D111,E111))","v":{"v":0.12,"d":"12.0%"}},{"$f":"IFERROR(-SUMIFS(Channel_PL!$E$102:$AB$102,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$89:$AB$89,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.13400858598922596,"d":"13.4%"}}]
["New customers as share of Shopify orders",null,{"v":0.6,"d":"60.0%"},{"v":0.55,"d":"55.0%"},{"v":0.62,"d":"62.0%"},{"$f":"IF(COUNT(CHOOSE($C$11,C112,D112,E112))=0,NA(),CHOOSE($C$11,C112,D112,E112))","v":{"v":0.6,"d":"60.0%"}},{"$f":"IFERROR(SUMIFS(Channel_PL!$E$43:$AB$43,Assumptions!$E$63:$AB$63,\"A\")/SUMIFS(Channel_PL!$E$11:$AB$11,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":0.590303573715896,"d":"59.0%"}}]
["Shopify Payments payout lag","days",3,3,3,{"$f":"IF(COUNT(CHOOSE($C$11,C113,D113,E113))=0,NA(),CHOOSE($C$11,C113,D113,E113))","v":3},{"$f":"IFERROR(AVERAGEIFS(Settlements!$E$17:$AB$17,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":3.104600539437759,"d":"3"}}]
["Amazon settlement cycle plus reserve","days",21,28,21,{"$f":"IF(COUNT(CHOOSE($C$11,C114,D114,E114))=0,NA(),CHOOSE($C$11,C114,D114,E114))","v":21},{"$f":"IFERROR(AVERAGEIFS(Settlements!$E$28:$AB$28,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":21.43456346237762,"d":"21"}},"14-day cycle plus roughly 7 days reserve; Downside assumes a larger reserve"]
["Walmart settlement cycle plus reserve","days",24,30,24,{"$f":"IF(COUNT(CHOOSE($C$11,C115,D115,E115))=0,NA(),CHOOSE($C$11,C115,D115,E115))","v":24},{"$f":"IFERROR(AVERAGEIFS(Settlements!$E$39:$AB$39,Assumptions!$E$63:$AB$63,\"A\"),0)","v":{"v":24.574659623130184,"d":"25"}}]
["Inventory purchasing policy: target forward days of cover","days",75,65,80,{"$f":"IF(COUNT(CHOOSE($C$11,C116,D116,E116))=0,NA(),CHOOSE($C$11,C116,D116,E116))","v":75},null,"Uncommitted purchases sized to reach this cover on next month cost of goods"]
["Discretionary opex factor (contractors, travel, content, recruitment)","x",{"v":1,"d":"1.00"},{"v":0.9,"d":"0.90"},1.05,{"$f":"IF(COUNT(CHOOSE($C$11,C117,D117,E117))=0,NA(),CHOOSE($C$11,C117,D117,E117))","v":{"v":1,"d":"1.00"}}]
["Planned hires proceed (1 = yes, 0 = frozen)","flag",1,0,1,{"$f":"IF(COUNT(CHOOSE($C$11,C118,D118,E118))=0,NA(),CHOOSE($C$11,C118,D118,E118))","v":1}]
["USD per EUR, forecast months","rate",{"v":1.1,"d":"1.1000"},{"v":1.16,"d":"1.1600"},{"v":1.06,"d":"1.0600"},{"$f":"IF(COUNT(CHOOSE($C$11,C119,D119,E119))=0,NA(),CHOOSE($C$11,C119,D119,E119))","v":{"v":1.1,"d":"1.1000"}},null,"Actual months use the bank rate on the Timeline"]

{"sheet":"Inputs_Actuals","index":25,"n_rows":139,"n_cols":28,"rows_kept":139}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["INPUTS: ACTUAL MONTHS (FICTIONAL LEDGER, SETTLEMENT REPORTS AND OPERATIONS DATA)"]
["Jan-26 to Aug-26 are fictional actuals entered here as inputs. Forecast months are blank by design: they are driven from Assumptions. Walmart amounts are entered in USD as reported by Walmart Seller Center."]
["Line","Basis","FY2026","FY2027",{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"},{"$f":"Assumptions!Q$61","v":"2027-01-31"},{"$f":"Assumptions!R$61","v":"2027-02-28"},{"$f":"Assumptions!S$61","v":"2027-03-31"},{"$f":"Assumptions!T$61","v":"2027-04-30"},{"$f":"Assumptions!U$61","v":"2027-05-31"},{"$f":"Assumptions!V$61","v":"2027-06-30"},{"$f":"Assumptions!W$61","v":"2027-07-31"},{"$f":"Assumptions!X$61","v":"2027-08-31"},{"$f":"Assumptions!Y$61","v":"2027-09-30"},{"$f":"Assumptions!Z$61","v":"2027-10-31"},{"$f":"Assumptions!AA$61","v":"2027-11-30"},{"$f":"Assumptions!AB$61","v":"2027-12-31"}]
["Actual (A) or Forecast (F)",null,"A + F","F",{"$f":"Assumptions!E$63","v":"A"},{"$f":"Assumptions!F$63","v":"A"},{"$f":"Assumptions!G$63","v":"A"},{"$f":"Assumptions!H$63","v":"A"},{"$f":"Assumptions!I$63","v":"A"},{"$f":"Assumptions!J$63","v":"A"},{"$f":"Assumptions!K$63","v":"A"},{"$f":"Assumptions!L$63","v":"A"},{"$f":"Assumptions!M$63","v":"F"},{"$f":"Assumptions!N$63","v":"F"},{"$f":"Assumptions!O$63","v":"F"},{"$f":"Assumptions!P$63","v":"F"},{"$f":"Assumptions!Q$63","v":"F"},{"$f":"Assumptions!R$63","v":"F"},{"$f":"Assumptions!S$63","v":"F"},{"$f":"Assumptions!T$63","v":"F"},{"$f":"Assumptions!U$63","v":"F"},{"$f":"Assumptions!V$63","v":"F"},{"$f":"Assumptions!W$63","v":"F"},{"$f":"Assumptions!X$63","v":"F"},{"$f":"Assumptions!Y$63","v":"F"},{"$f":"Assumptions!Z$63","v":"F"},{"$f":"Assumptions!AA$63","v":"F"},{"$f":"Assumptions!AB$63","v":"F"}]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12},{"$f":"Assumptions!Q$62","v":13},{"$f":"Assumptions!R$62","v":14},{"$f":"Assumptions!S$62","v":15},{"$f":"Assumptions!T$62","v":16},{"$f":"Assumptions!U$62","v":17},{"$f":"Assumptions!V$62","v":18},{"$f":"Assumptions!W$62","v":19},{"$f":"Assumptions!X$62","v":20},{"$f":"Assumptions!Y$62","v":21},{"$f":"Assumptions!Z$62","v":22},{"$f":"Assumptions!AA$62","v":23},{"$f":"Assumptions!AB$62","v":24}]
[]
["VOLUMES (orders and units by channel and category)"]
["Shopify EU (DTC): orders","order export",{"$f":"SUM(E9:P9)","v":{"v":15614,"d":"15,614"}},null,{"v":1715,"d":"1,715"},{"v":1697,"d":"1,697"},{"v":1954,"d":"1,954"},{"v":1940,"d":"1,940"},{"v":2188,"d":"2,188"},{"v":2135,"d":"2,135"},{"v":2007,"d":"2,007"},{"v":1978,"d":"1,978"}]
["Shopify EU (DTC): units sold, Cookware","order export",{"$f":"SUM(E10:P10)","v":{"v":4640,"d":"4,640"}},null,502,520,571,566,688,636,578,579]
["Shopify EU (DTC): units sold, Knives","order export",{"$f":"SUM(E11:P11)","v":{"v":2976,"d":"2,976"}},null,346,316,369,379,395,414,369,388]
["Shopify EU (DTC): units sold, Textiles","order export",{"$f":"SUM(E12:P12)","v":{"v":5781,"d":"5,781"}},null,630,623,751,751,795,754,744,733]
["Shopify EU (DTC): units sold, Tableware","order export",{"$f":"SUM(E13:P13)","v":{"v":4093,"d":"4,093"}},null,449,448,526,483,583,548,521,535]
["Shopify EU (DTC): units sold, Storage","order export",{"$f":"SUM(E14:P14)","v":{"v":3431,"d":"3,431"}},null,369,363,432,451,468,469,447,432]
["Shopify EU (DTC): total units (calc)","sum of category units",{"$f":"SUM(E15:P15)","v":{"v":20921,"d":"20,921"}},null,{"$f":"SUM(E10:E14)","v":{"v":2296,"d":"2,296"}},{"$f":"SUM(F10:F14)","v":{"v":2270,"d":"2,270"}},{"$f":"SUM(G10:G14)","v":{"v":2649,"d":"2,649"}},{"$f":"SUM(H10:H14)","v":{"v":2630,"d":"2,630"}},{"$f":"SUM(I10:I14)","v":{"v":2929,"d":"2,929"}},{"$f":"SUM(J10:J14)","v":{"v":2821,"d":"2,821"}},{"$f":"SUM(K10:K14)","v":{"v":2659,"d":"2,659"}},{"$f":"SUM(L10:L14)","v":{"v":2667,"d":"2,667"}}]
["Amazon EU (FBA): orders","order export",{"$f":"SUM(E16:P16)","v":{"v":18746,"d":"18,746"}},null,{"v":2273,"d":"2,273"},{"v":1962,"d":"1,962"},{"v":2308,"d":"2,308"},{"v":2509,"d":"2,509"},{"v":2690,"d":"2,690"},{"v":2489,"d":"2,489"},{"v":2287,"d":"2,287"},{"v":2228,"d":"2,228"}]
["Amazon EU (FBA): units sold, Cookware","order export",{"$f":"SUM(E17:P17)","v":{"v":3837,"d":"3,837"}},null,470,405,495,505,550,537,441,434]
["Amazon EU (FBA): units sold, Knives","order export",{"$f":"SUM(E18:P18)","v":{"v":4307,"d":"4,307"}},null,515,451,506,590,636,580,526,503]
["Amazon EU (FBA): units sold, Textiles","order export",{"$f":"SUM(E19:P19)","v":{"v":4724,"d":"4,724"}},null,574,489,600,662,690,571,554,584]
["Amazon EU (FBA): units sold, Tableware","order export",{"$f":"SUM(E20:P20)","v":{"v":5218,"d":"5,218"}},null,614,542,618,685,761,685,679,634]
["Amazon EU (FBA): units sold, Storage","order export",{"$f":"SUM(E21:P21)","v":{"v":3474,"d":"3,474"}},null,444,369,432,434,489,485,403,418]
["Amazon EU (FBA): total units (calc)","sum of category units",{"$f":"SUM(E22:P22)","v":{"v":21560,"d":"21,560"}},null,{"$f":"SUM(E17:E21)","v":{"v":2617,"d":"2,617"}},{"$f":"SUM(F17:F21)","v":{"v":2256,"d":"2,256"}},{"$f":"SUM(G17:G21)","v":{"v":2651,"d":"2,651"}},{"$f":"SUM(H17:H21)","v":{"v":2876,"d":"2,876"}},{"$f":"SUM(I17:I21)","v":{"v":3126,"d":"3,126"}},{"$f":"SUM(J17:J21)","v":{"v":2858,"d":"2,858"}},{"$f":"SUM(K17:K21)","v":{"v":2603,"d":"2,603"}},{"$f":"SUM(L17:L21)","v":{"v":2573,"d":"2,573"}}]
["Walmart US (WFS): orders","order export",{"$f":"SUM(E23:P23)","v":{"v":3488,"d":"3,488"}},null,202,233,319,411,472,560,584,707]
["Walmart US (WFS): units sold, Cookware","order export",{"$f":"SUM(E24:P24)","v":{"v":1081,"d":"1,081"}},null,61,67,102,126,153,180,170,222]
["Walmart US (WFS): units sold, Knives","order export",{"$f":"SUM(E25:P25)","v":629},null,35,38,60,77,83,101,105,130]
["Walmart US (WFS): units sold, Textiles","order export",{"$f":"SUM(E26:P26)","v":844},null,49,59,76,98,120,133,145,164]
["Walmart US (WFS): units sold, Tableware","order export",{"$f":"SUM(E27:P27)","v":{"v":1038,"d":"1,038"}},null,63,72,92,121,130,170,177,213]
["Walmart US (WFS): units sold, Storage","order export",{"$f":"SUM(E28:P28)","v":621},null,35,42,55,73,78,99,112,127]
["Walmart US (WFS): total units (calc)","sum of category units",{"$f":"SUM(E29:P29)","v":{"v":4213,"d":"4,213"}},null,{"$f":"SUM(E24:E28)","v":243},{"$f":"SUM(F24:F28)","v":278},{"$f":"SUM(G24:G28)","v":385},{"$f":"SUM(H24:H28)","v":495},{"$f":"SUM(I24:I28)","v":564},{"$f":"SUM(J24:J28)","v":683},{"$f":"SUM(K24:K28)","v":709},{"$f":"SUM(L24:L28)","v":856}]
["Shopify: first-time customers (orders from new customers)","Shopify customer report",{"$f":"SUM(E30:P30)","v":{"v":9217,"d":"9,217"}},null,{"v":1027,"d":"1,027"},{"v":1008,"d":"1,008"},{"v":1156,"d":"1,156"},{"v":1102,"d":"1,102"},{"v":1332,"d":"1,332"},{"v":1325,"d":"1,325"},{"v":1140,"d":"1,140"},{"v":1127,"d":"1,127"}]
["GROSS UNIT PRICES EX VAT (local currency: EUR for Shopify and Amazon, USD for Walmart)"]
["Shopify EU (DTC): average gross unit price, Cookware","order export",{"$f":"AVERAGE(E32:P32)","v":{"v":118.07875000000001,"d":"118.08"}},null,118.53,{"v":119.7,"d":"119.70"},116.56,119.15,118.83,114.96,116.58,120.32]
["Shopify EU (DTC): average gross unit price, Knives","order export",{"$f":"AVERAGE(E33:P33)","v":{"v":72.01875,"d":"72.02"}},null,{"v":71.3,"d":"71.30"},71.43,72.25,71.68,73.46,{"v":71.4,"d":"71.40"},71.53,{"v":73.1,"d":"73.10"}]
["Shopify EU (DTC): average gross unit price, Textiles","order export",{"$f":"AVERAGE(E34:P34)","v":{"v":46.2275,"d":"46.23"}},null,45.84,46.37,46.55,45.86,46.29,{"v":46.3,"d":"46.30"},47.13,45.48]
["Shopify EU (DTC): average gross unit price, Tableware","order export",{"$f":"AVERAGE(E35:P35)","v":{"v":37.7875,"d":"37.79"}},null,37.58,38.06,{"v":37.9,"d":"37.90"},38.44,36.97,37.49,38.03,37.83]
["Shopify EU (DTC): average gross unit price, Storage","order export",{"$f":"AVERAGE(E36:P36)","v":{"v":29.131249999999998,"d":"29.13"}},null,29.08,29.37,29.16,29.38,28.63,28.73,29.41,29.29]
["Amazon EU (FBA): average gross unit price, Cookware","order export",{"$f":"AVERAGE(E37:P37)","v":{"v":109.23125,"d":"109.23"}},null,108.02,110.39,109.04,108.35,{"v":111.4,"d":"111.40"},109.46,108.06,109.13]
["Amazon EU (FBA): average gross unit price, Knives","order export",{"$f":"AVERAGE(E38:P38)","v":{"v":65.74875,"d":"65.75"}},null,65.67,65.86,65.27,65.58,65.69,{"v":65,"d":"65.00"},66.26,66.66]
["Amazon EU (FBA): average gross unit price, Textiles","order export",{"$f":"AVERAGE(E39:P39)","v":{"v":42.00749999999999,"d":"42.01"}},null,42.59,41.78,41.54,42.23,42.48,42.44,40.84,42.16]
["Amazon EU (FBA): average gross unit price, Tableware","order export",{"$f":"AVERAGE(E40:P40)","v":{"v":34.8475,"d":"34.85"}},null,{"v":35,"d":"35.00"},35.01,34.96,34.35,34.62,34.87,34.79,35.18]
["Amazon EU (FBA): average gross unit price, Storage","order export",{"$f":"AVERAGE(E41:P41)","v":{"v":26.945,"d":"26.95"}},null,27.34,27.17,27.02,26.75,26.78,26.91,27.04,26.55]
["Walmart US (WFS): average gross unit price, Cookware","order export",{"$f":"AVERAGE(E42:P42)","v":{"v":128.9525,"d":"128.95"}},null,131.13,126.45,127.61,130.37,129.77,130.78,{"v":129.7,"d":"129.70"},125.81]
["Walmart US (WFS): average gross unit price, Knives","order export",{"$f":"AVERAGE(E43:P43)","v":{"v":79.26375,"d":"79.26"}},null,79.69,79.22,79.01,79.14,79.82,79.52,79.73,77.98]
["Walmart US (WFS): average gross unit price, Textiles","order export",{"$f":"AVERAGE(E44:P44)","v":{"v":48.79875,"d":"48.80"}},null,48.78,48.68,48.35,49.35,48.13,49.46,{"v":48.7,"d":"48.70"},48.94]
["Walmart US (WFS): average gross unit price, Tableware","order export",{"$f":"AVERAGE(E45:P45)","v":{"v":42.021249999999995,"d":"42.02"}},null,41.75,41.92,41.98,41.97,42.67,42.07,41.66,42.15]
["Walmart US (WFS): average gross unit price, Storage","order export",{"$f":"AVERAGE(E46:P46)","v":31.92},null,32.14,31.31,32.42,32.22,31.87,31.81,31.72,31.87]
["DISCOUNTS, REFUNDS AND SHIPPING INCOME (local currency)"]
["Shopify EU (DTC): discounts and coupons","settlement / order export",{"$f":"SUM(E48:P48)","v":{"v":108331,"d":"108,331"}},null,{"v":11197,"d":"11,197"},{"v":12487,"d":"12,487"},{"v":13854,"d":"13,854"},{"v":14295,"d":"14,295"},{"v":13958,"d":"13,958"},{"v":14197,"d":"14,197"},{"v":14759,"d":"14,759"},{"v":13584,"d":"13,584"}]
["Shopify EU (DTC): refunds and returns (value)","settlement report",{"$f":"SUM(E49:P49)","v":{"v":80065,"d":"80,065"}},null,{"v":8595,"d":"8,595"},{"v":7412,"d":"7,412"},{"v":9280,"d":"9,280"},{"v":10168,"d":"10,168"},{"v":11576,"d":"11,576"},{"v":10932,"d":"10,932"},{"v":10534,"d":"10,534"},{"v":11568,"d":"11,568"}]
["Shopify EU (DTC): units returned","returns report",{"$f":"SUM(E50:P50)","v":{"v":1290,"d":"1,290"}},null,132,117,161,163,190,178,174,175]
["Shopify EU (DTC): returned stock recovered to sellable inventory (EUR at cost)","3PL / FBA returns report",{"$f":"SUM(E51:P51)","v":{"v":17125,"d":"17,125"}},null,{"v":1733,"d":"1,733"},{"v":1544,"d":"1,544"},{"v":1936,"d":"1,936"},{"v":2047,"d":"2,047"},{"v":2557,"d":"2,557"},{"v":2614,"d":"2,614"},{"v":2331,"d":"2,331"},{"v":2363,"d":"2,363"}]
["Amazon EU (FBA): discounts and coupons","settlement / order export",{"$f":"SUM(E52:P52)","v":{"v":46695,"d":"46,695"}},null,{"v":5030,"d":"5,030"},{"v":5358,"d":"5,358"},{"v":6412,"d":"6,412"},{"v":5829,"d":"5,829"},{"v":7505,"d":"7,505"},{"v":6226,"d":"6,226"},{"v":4869,"d":"4,869"},{"v":5466,"d":"5,466"}]
["Amazon EU (FBA): refunds and returns (value)","settlement report",{"$f":"SUM(E53:P53)","v":{"v":85629,"d":"85,629"}},null,{"v":10635,"d":"10,635"},{"v":10237,"d":"10,237"},{"v":10867,"d":"10,867"},{"v":10344,"d":"10,344"},{"v":11721,"d":"11,721"},{"v":11808,"d":"11,808"},{"v":9056,"d":"9,056"},{"v":10961,"d":"10,961"}]
["Amazon EU (FBA): units returned","returns report",{"$f":"SUM(E54:P54)","v":{"v":1614,"d":"1,614"}},null,189,191,211,191,219,222,180,211]
["Amazon EU (FBA): returned stock recovered to sellable inventory (EUR at cost)","3PL / FBA returns report",{"$f":"SUM(E55:P55)","v":{"v":20727,"d":"20,727"}},null,{"v":2377,"d":"2,377"},{"v":2276,"d":"2,276"},{"v":2990,"d":"2,990"},{"v":2357,"d":"2,357"},{"v":2801,"d":"2,801"},{"v":3160,"d":"3,160"},{"v":2219,"d":"2,219"},{"v":2547,"d":"2,547"}]
["Walmart US (WFS): discounts and coupons","settlement / order export",{"$f":"SUM(E56:P56)","v":{"v":14339,"d":"14,339"}},null,821,997,{"v":1323,"d":"1,323"},{"v":1761,"d":"1,761"},{"v":2209,"d":"2,209"},{"v":2289,"d":"2,289"},{"v":2316,"d":"2,316"},{"v":2623,"d":"2,623"}]
["Walmart US (WFS): refunds and returns (value)","settlement report",{"$f":"SUM(E57:P57)","v":{"v":25216,"d":"25,216"}},null,{"v":1571,"d":"1,571"},{"v":1724,"d":"1,724"},{"v":2387,"d":"2,387"},{"v":3279,"d":"3,279"},{"v":3376,"d":"3,376"},{"v":3783,"d":"3,783"},{"v":4060,"d":"4,060"},{"v":5036,"d":"5,036"}]
["Walmart US (WFS): units returned","returns report",{"$f":"SUM(E58:P58)","v":349},null,21,26,32,47,48,53,56,66]
["Walmart US (WFS): returned stock recovered to sellable inventory (EUR at cost)","3PL / FBA returns report",{"$f":"SUM(E59:P59)","v":{"v":4769,"d":"4,769"}},null,269,375,432,573,675,741,775,929]
["Shopify: shipping charged to customers ex VAT","order export",{"$f":"SUM(E60:P60)","v":{"v":53628,"d":"53,628"}},null,{"v":5655,"d":"5,655"},{"v":5759,"d":"5,759"},{"v":6668,"d":"6,668"},{"v":6672,"d":"6,672"},{"v":7610,"d":"7,610"},{"v":7608,"d":"7,608"},{"v":6829,"d":"6,829"},{"v":6827,"d":"6,827"}]
["CHANNEL VARIABLE COSTS (local currency; Amazon and Walmart fees per settlement reports)"]
["Shopify: payment processing fees and chargebacks","settlement / invoice",{"$f":"SUM(E62:P62)","v":{"v":33557,"d":"33,557"}},null,{"v":3706,"d":"3,706"},{"v":3694,"d":"3,694"},{"v":4179,"d":"4,179"},{"v":4145,"d":"4,145"},{"v":4838,"d":"4,838"},{"v":4506,"d":"4,506"},{"v":4186,"d":"4,186"},{"v":4303,"d":"4,303"}]
["Shopify: carrier shipping cost","settlement / invoice",{"$f":"SUM(E63:P63)","v":{"v":98549,"d":"98,549"}},null,{"v":10361,"d":"10,361"},{"v":10561,"d":"10,561"},{"v":12292,"d":"12,292"},{"v":12426,"d":"12,426"},{"v":13945,"d":"13,945"},{"v":13225,"d":"13,225"},{"v":12987,"d":"12,987"},{"v":12752,"d":"12,752"}]
["Shopify: 3PL pick, pack and packaging","settlement / invoice",{"$f":"SUM(E64:P64)","v":{"v":58968,"d":"58,968"}},null,{"v":6356,"d":"6,356"},{"v":6513,"d":"6,513"},{"v":7539,"d":"7,539"},{"v":7346,"d":"7,346"},{"v":8127,"d":"8,127"},{"v":8133,"d":"8,133"},{"v":7609,"d":"7,609"},{"v":7345,"d":"7,345"}]
["Shopify: paid media, Meta","settlement / invoice",{"$f":"SUM(E65:P65)","v":{"v":148684,"d":"148,684"}},null,{"v":14925,"d":"14,925"},{"v":15728,"d":"15,728"},{"v":19266,"d":"19,266"},{"v":17843,"d":"17,843"},{"v":20699,"d":"20,699"},{"v":20117,"d":"20,117"},{"v":19621,"d":"19,621"},{"v":20485,"d":"20,485"}]
["Shopify: paid media, Google","settlement / invoice",{"$f":"SUM(E66:P66)","v":{"v":63720,"d":"63,720"}},null,{"v":6396,"d":"6,396"},{"v":6740,"d":"6,740"},{"v":8257,"d":"8,257"},{"v":7647,"d":"7,647"},{"v":8871,"d":"8,871"},{"v":8621,"d":"8,621"},{"v":8409,"d":"8,409"},{"v":8779,"d":"8,779"}]
["Amazon: referral fees (incl. refund administration fee)","settlement / invoice",{"$f":"SUM(E67:P67)","v":{"v":159156,"d":"159,156"}},null,{"v":19369,"d":"19,369"},{"v":16544,"d":"16,544"},{"v":19515,"d":"19,515"},{"v":21360,"d":"21,360"},{"v":23238,"d":"23,238"},{"v":21297,"d":"21,297"},{"v":19131,"d":"19,131"},{"v":18702,"d":"18,702"}]
["Amazon: FBA fulfilment fees","settlement / invoice",{"$f":"SUM(E68:P68)","v":{"v":114818,"d":"114,818"}},null,{"v":13671,"d":"13,671"},{"v":11760,"d":"11,760"},{"v":13932,"d":"13,932"},{"v":15523,"d":"15,523"},{"v":16386,"d":"16,386"},{"v":15772,"d":"15,772"},{"v":13915,"d":"13,915"},{"v":13859,"d":"13,859"}]
["Amazon: FBA storage, aged inventory and other fees","settlement / invoice",{"$f":"SUM(E69:P69)","v":{"v":13446,"d":"13,446"}},null,{"v":1527,"d":"1,527"},{"v":1223,"d":"1,223"},{"v":1367,"d":"1,367"},{"v":1641,"d":"1,641"},{"v":1598,"d":"1,598"},{"v":3382,"d":"3,382"},{"v":1423,"d":"1,423"},{"v":1285,"d":"1,285"}]
["Amazon: advertising (Sponsored Products and Brands)","settlement / invoice",{"$f":"SUM(E70:P70)","v":{"v":98385,"d":"98,385"}},null,{"v":11057,"d":"11,057"},{"v":9410,"d":"9,410"},{"v":11456,"d":"11,456"},{"v":13283,"d":"13,283"},{"v":15111,"d":"15,111"},{"v":13890,"d":"13,890"},{"v":12615,"d":"12,615"},{"v":11563,"d":"11,563"}]
["Amazon: FBA inbound placement and freight","settlement / invoice",{"$f":"SUM(E71:P71)","v":{"v":9798,"d":"9,798"}},null,{"v":1230,"d":"1,230"},992,{"v":1135,"d":"1,135"},{"v":1376,"d":"1,376"},{"v":1462,"d":"1,462"},{"v":1339,"d":"1,339"},{"v":1151,"d":"1,151"},{"v":1113,"d":"1,113"}]
["Walmart: referral fees (USD)","settlement / invoice",{"$f":"SUM(E72:P72)","v":{"v":38130,"d":"38,130"}},null,{"v":2181,"d":"2,181"},{"v":2395,"d":"2,395"},{"v":3505,"d":"3,505"},{"v":4462,"d":"4,462"},{"v":5206,"d":"5,206"},{"v":6357,"d":"6,357"},{"v":6305,"d":"6,305"},{"v":7719,"d":"7,719"}]
["Walmart: WFS fulfilment fees (USD)","settlement / invoice",{"$f":"SUM(E73:P73)","v":{"v":26442,"d":"26,442"}},null,{"v":1543,"d":"1,543"},{"v":1730,"d":"1,730"},{"v":2384,"d":"2,384"},{"v":3103,"d":"3,103"},{"v":3520,"d":"3,520"},{"v":4306,"d":"4,306"},{"v":4432,"d":"4,432"},{"v":5424,"d":"5,424"}]
["Walmart: WFS storage fees (USD)","settlement / invoice",{"$f":"SUM(E74:P74)","v":{"v":2493,"d":"2,493"}},null,131,159,191,284,377,412,422,517]
["Walmart: Walmart Connect advertising (USD)","settlement / invoice",{"$f":"SUM(E75:P75)","v":{"v":34006,"d":"34,006"}},null,{"v":2131,"d":"2,131"},{"v":2485,"d":"2,485"},{"v":3385,"d":"3,385"},{"v":4132,"d":"4,132"},{"v":4487,"d":"4,487"},{"v":5590,"d":"5,590"},{"v":4956,"d":"4,956"},{"v":6840,"d":"6,840"}]
["LANDED UNIT COST BY CATEGORY (EUR, weighted average of stock on hand)"]
["Landed unit cost: Cookware","inventory valuation",{"$f":"AVERAGE(E77:P77)","v":{"v":40.635000000000005,"d":"40.64"}},null,{"v":39.9,"d":"39.90"},40.18,40.36,40.66,41.06,40.76,40.81,41.35]
["Landed unit cost: Knives","inventory valuation",{"$f":"AVERAGE(E78:P78)","v":{"v":21.2975,"d":"21.30"}},null,20.88,21.13,21.32,21.19,21.39,21.32,21.58,21.57]
["Landed unit cost: Textiles","inventory valuation",{"$f":"AVERAGE(E79:P79)","v":{"v":14.733749999999999,"d":"14.73"}},null,14.67,14.61,14.66,14.69,14.72,14.74,14.84,14.94]
["Landed unit cost: Tableware","inventory valuation",{"$f":"AVERAGE(E80:P80)","v":{"v":13.21375,"d":"13.21"}},null,12.93,13.12,13.14,13.17,{"v":13.3,"d":"13.30"},13.26,13.38,13.41]
["Landed unit cost: Storage","inventory valuation",{"$f":"AVERAGE(E81:P81)","v":{"v":10.658750000000001,"d":"10.66"}},null,10.52,10.59,10.55,10.65,10.66,{"v":10.7,"d":"10.70"},10.78,10.82]
["INVENTORY WRITE-OFFS (EUR at cost)"]
["Write-offs: Cookware","stock count adjustments",{"$f":"SUM(E83:P83)","v":0},null,0,0,0,0,0,0,0,0]
["Write-offs: Knives","stock count adjustments",{"$f":"SUM(E84:P84)","v":0},null,0,0,0,0,0,0,0,0]
["Write-offs: Textiles","stock count adjustments",{"$f":"SUM(E85:P85)","v":{"v":3800,"d":"3,800"}},null,0,0,{"v":3800,"d":"3,800"},0,0,0,0,0]
["Write-offs: Tableware","stock count adjustments",{"$f":"SUM(E86:P86)","v":{"v":2100,"d":"2,100"}},null,0,0,0,0,0,0,{"v":2100,"d":"2,100"},0]
["Write-offs: Storage","stock count adjustments",{"$f":"SUM(E87:P87)","v":0},null,0,0,0,0,0,0,0,0]
["OPERATING EXPENSES (EUR, ex VAT)"]
["Salaries and wages (incl. employer costs)","ledger",{"$f":"SUM(E89:P89)","v":{"v":369300,"d":"369,300"}},null,{"v":43800,"d":"43,800"},{"v":43900,"d":"43,900"},{"v":44100,"d":"44,100"},{"v":47200,"d":"47,200"},{"v":47300,"d":"47,300"},{"v":47600,"d":"47,600"},{"v":47500,"d":"47,500"},{"v":47900,"d":"47,900"}]
["Contractors and freelancers","ledger",{"$f":"SUM(E90:P90)","v":{"v":39579,"d":"39,579"}},null,{"v":5056,"d":"5,056"},{"v":4877,"d":"4,877"},{"v":4502,"d":"4,502"},{"v":4495,"d":"4,495"},{"v":4172,"d":"4,172"},{"v":6301,"d":"6,301"},{"v":5372,"d":"5,372"},{"v":4804,"d":"4,804"}]
["Rent and facilities","ledger",{"$f":"SUM(E91:P91)","v":{"v":38400,"d":"38,400"}},null,{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"},{"v":4800,"d":"4,800"}]
["Software, apps and platform subscriptions","ledger",{"$f":"SUM(E92:P92)","v":{"v":34004,"d":"34,004"}},null,{"v":4056,"d":"4,056"},{"v":4090,"d":"4,090"},{"v":4102,"d":"4,102"},{"v":4171,"d":"4,171"},{"v":4253,"d":"4,253"},{"v":4383,"d":"4,383"},{"v":4437,"d":"4,437"},{"v":4512,"d":"4,512"}]
["Professional fees (finance, legal, audit)","ledger",{"$f":"SUM(E93:P93)","v":{"v":25670,"d":"25,670"}},null,{"v":3410,"d":"3,410"},{"v":3074,"d":"3,074"},{"v":3178,"d":"3,178"},{"v":3262,"d":"3,262"},{"v":3267,"d":"3,267"},{"v":2986,"d":"2,986"},{"v":3135,"d":"3,135"},{"v":3358,"d":"3,358"}]
["Insurance","ledger",{"$f":"SUM(E94:P94)","v":{"v":9200,"d":"9,200"}},null,{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"},{"v":1150,"d":"1,150"}]
["Travel and entertainment","ledger",{"$f":"SUM(E95:P95)","v":{"v":10408,"d":"10,408"}},null,{"v":1765,"d":"1,765"},{"v":1137,"d":"1,137"},{"v":1503,"d":"1,503"},{"v":1091,"d":"1,091"},942,{"v":1413,"d":"1,413"},688,{"v":1869,"d":"1,869"}]
["Content, creative and PR (non-media)","ledger",{"$f":"SUM(E96:P96)","v":{"v":47685,"d":"47,685"}},null,{"v":6719,"d":"6,719"},{"v":5921,"d":"5,921"},{"v":5117,"d":"5,117"},{"v":6119,"d":"6,119"},{"v":5586,"d":"5,586"},{"v":6021,"d":"6,021"},{"v":5795,"d":"5,795"},{"v":6407,"d":"6,407"}]
["Customer service (per order)","ledger",{"$f":"SUM(E97:P97)","v":{"v":27006,"d":"27,006"}},null,{"v":2946,"d":"2,946"},{"v":2812,"d":"2,812"},{"v":3283,"d":"3,283"},{"v":3431,"d":"3,431"},{"v":3890,"d":"3,890"},{"v":3713,"d":"3,713"},{"v":3512,"d":"3,512"},{"v":3419,"d":"3,419"}]
["Office and other G&A","ledger",{"$f":"SUM(E98:P98)","v":{"v":14120,"d":"14,120"}},null,{"v":1825,"d":"1,825"},{"v":1606,"d":"1,606"},{"v":1720,"d":"1,720"},{"v":1762,"d":"1,762"},{"v":2110,"d":"2,110"},{"v":1495,"d":"1,495"},{"v":1774,"d":"1,774"},{"v":1828,"d":"1,828"}]
["Bank charges and FX costs","ledger",{"$f":"SUM(E99:P99)","v":{"v":3719,"d":"3,719"}},null,398,399,476,463,528,485,474,496]
["Recruitment and training","ledger",{"$f":"SUM(E100:P100)","v":{"v":8270,"d":"8,270"}},null,857,589,{"v":2400,"d":"2,400"},488,983,991,864,{"v":1098,"d":"1,098"}]
["CAPITAL EXPENDITURE (EUR, ex VAT)"]
["Capex: equipment and fixtures","fixed asset register",{"$f":"SUM(E102:P102)","v":{"v":12700,"d":"12,700"}},null,{"v":2400,"d":"2,400"},0,{"v":6800,"d":"6,800"},0,0,0,{"v":3500,"d":"3,500"},0]
["Capex: website and software development","fixed asset register",{"$f":"SUM(E103:P103)","v":{"v":1200,"d":"1,200"}},null,0,0,0,0,{"v":1200,"d":"1,200"},0,0,0]
["CASH ACTUALS (EUR, per bank statements)"]
["Shopify EU (DTC): payouts received","bank statement",{"$f":"SUM(E105:P105)","v":{"v":1349765,"d":"1,349,765"}},null,{"v":149666,"d":"149,666"},{"v":146825,"d":"146,825"},{"v":168963,"d":"168,963"},{"v":169633,"d":"169,633"},{"v":188403,"d":"188,403"},{"v":182464,"d":"182,464"},{"v":171755,"d":"171,755"},{"v":172056,"d":"172,056"}]
["Amazon EU (FBA): payouts received","bank statement",{"$f":"SUM(E106:P106)","v":{"v":925213,"d":"925,213"}},null,{"v":160924,"d":"160,924"},{"v":84432,"d":"84,432"},{"v":100247,"d":"100,247"},{"v":111610,"d":"111,610"},{"v":119921,"d":"119,921"},{"v":118012,"d":"118,012"},{"v":126346,"d":"126,346"},{"v":103721,"d":"103,721"}]
["Walmart US (WFS): payouts received","bank statement",{"$f":"SUM(E107:P107)","v":{"v":116734,"d":"116,734"}},null,{"v":1863,"d":"1,863"},{"v":7904,"d":"7,904"},{"v":9921,"d":"9,921"},{"v":13155,"d":"13,155"},{"v":18461,"d":"18,461"},{"v":19225,"d":"19,225"},{"v":23324,"d":"23,324"},{"v":22881,"d":"22,881"}]
["Payments to logistics and fulfilment suppliers","bank statement",{"$f":"SUM(E108:P108)","v":{"v":325518,"d":"325,518"}},null,{"v":55682,"d":"55,682"},{"v":60395,"d":"60,395"},{"v":34443,"d":"34,443"},{"v":31879,"d":"31,879"},{"v":25464,"d":"25,464"},{"v":47660,"d":"47,660"},{"v":39060,"d":"39,060"},{"v":30935,"d":"30,935"}]
["Payments to Meta and Google","bank statement",{"$f":"SUM(E109:P109)","v":{"v":227817,"d":"227,817"}},null,{"v":38996,"d":"38,996"},{"v":22390,"d":"22,390"},{"v":25801,"d":"25,801"},{"v":26553,"d":"26,553"},{"v":27834,"d":"27,834"},{"v":29680,"d":"29,680"},{"v":28784,"d":"28,784"},{"v":27779,"d":"27,779"}]
["Payments to other opex suppliers","bank statement",{"$f":"SUM(E110:P110)","v":{"v":294100,"d":"294,100"}},null,{"v":51273,"d":"51,273"},{"v":29061,"d":"29,061"},{"v":34354,"d":"34,354"},{"v":33850,"d":"33,850"},{"v":43152,"d":"43,152"},{"v":34071,"d":"34,071"},{"v":33609,"d":"33,609"},{"v":34730,"d":"34,730"}]
["OPENING BALANCE SHEET AT 31-DEC-25 (per FY25 signed accounts, fictional) - values in column C"]
["Cash at bank","FY25 accounts",{"v":380000,"d":"380,000"}]
["Shopify Payments receivable","FY25 accounts",{"v":14900,"d":"14,900"}]
["Amazon settlement receivable incl. reserve","FY25 accounts",{"v":118600,"d":"118,600"}]
["Walmart settlement receivable","FY25 accounts",0]
["Inventory on hand at landed cost: Cookware","FY25 accounts",{"v":186000,"d":"186,000"}]
["Inventory on hand at landed cost: Knives","FY25 accounts",{"v":98000,"d":"98,000"}]
["Inventory on hand at landed cost: Textiles","FY25 accounts",{"v":142000,"d":"142,000"}]
["Inventory on hand at landed cost: Tableware","FY25 accounts",{"v":121000,"d":"121,000"}]
["Inventory on hand at landed cost: Storage","FY25 accounts",{"v":96000,"d":"96,000"}]
["Slow-moving inventory provision","FY25 accounts",{"v":18000,"d":"18,000"}]
["Inventory in transit (FOB value of shipped POs)","FY25 accounts",{"v":154000,"d":"154,000"}]
["Supplier deposits (prepayments on open POs)","FY25 accounts",{"v":23100,"d":"23,100"}]
["Other receivables and prepaid expenses","FY25 accounts",{"v":21500,"d":"21,500"}]
["Equipment and fixtures: cost","FY25 accounts",{"v":48000,"d":"48,000"}]
["Equipment and fixtures: accumulated depreciation","FY25 accounts",{"v":21000,"d":"21,000"}]
["Website and software: cost","FY25 accounts",{"v":60000,"d":"60,000"}]
["Website and software: accumulated depreciation","FY25 accounts",{"v":32000,"d":"32,000"}]
["Trade payables: logistics and fulfilment","FY25 accounts",{"v":62300,"d":"62,300"}]
["Trade payables: paid media","FY25 accounts",{"v":24800,"d":"24,800"}]
["Trade payables: other opex","FY25 accounts",{"v":41600,"d":"41,600"}]
["Wage tax and social charges payable","FY25 accounts",{"v":15900,"d":"15,900"}]
["Refund liability","FY25 accounts",{"v":19400,"d":"19,400"}]
["VAT payable","FY25 accounts",{"v":38700,"d":"38,700"}]
["Corporate income tax payable (FY25)","FY25 accounts",{"v":18400,"d":"18,400"}]
["Term loan","FY25 accounts",{"v":400000,"d":"400,000"}]
["Share capital","FY25 accounts",{"v":250000,"d":"250,000"}]
["Retained earnings","FY25 accounts",{"v":521000,"d":"521,000"}]
["Opening balance check: assets less liabilities less equity (must be zero)","formula",{"$f":"Inputs_Actuals!$C$112+Inputs_Actuals!$C$113+Inputs_Actuals!$C$114+Inputs_Actuals!$C$115+SUM(C116:C120)-Inputs_Actuals!$C$121+Inputs_Actuals!$C$122+Inputs_Actuals!$C$123+Inputs_Actuals!$C$124+Inputs_Actuals!$C$125-Inputs_Actuals!$C$126+Inputs_Actuals!$C$127-Inputs_Actuals!$C$128-Inputs_Actuals!$C$129-Inputs_Actuals!$C$130-Inputs_Actuals!$C$131-Inputs_Actuals!$C$132-Inputs_Actuals!$C$133-Inputs_Actuals!$C$134-Inputs_Actuals!$C$135-Inputs_Actuals!$C$136-Inputs_Actuals!$C$137-Inputs_Actuals!$C$138","v":0}]

{"sheet":"Budget_FY26","index":26,"n_rows":67,"n_cols":16,"rows_kept":67}
[{"$f":"Assumptions!$C$6","v":"Alderway Home B.V. (fictional demonstration company)"}]
["ORIGINAL FY2026 BUDGET (APPROVED DEC-25, FICTIONAL)"]
["Twelve budget months. Approved fictional monthly inputs are retained. Annual unit prices and units per order use order-weighted ratios; annual cost rates use revenue-weighted ratios. BvA compares this fixed budget with actuals and outlook."]
["Line","Basis","FY2026",null,{"$f":"Assumptions!E$61","v":"2026-01-31"},{"$f":"Assumptions!F$61","v":"2026-02-28"},{"$f":"Assumptions!G$61","v":"2026-03-31"},{"$f":"Assumptions!H$61","v":"2026-04-30"},{"$f":"Assumptions!I$61","v":"2026-05-31"},{"$f":"Assumptions!J$61","v":"2026-06-30"},{"$f":"Assumptions!K$61","v":"2026-07-31"},{"$f":"Assumptions!L$61","v":"2026-08-31"},{"$f":"Assumptions!M$61","v":"2026-09-30"},{"$f":"Assumptions!N$61","v":"2026-10-31"},{"$f":"Assumptions!O$61","v":"2026-11-30"},{"$f":"Assumptions!P$61","v":"2026-12-31"}]
["Reporting basis",null,"Budget",null,"Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
["Month number",{"$nulls":3},{"$f":"Assumptions!E$62","v":1},{"$f":"Assumptions!F$62","v":2},{"$f":"Assumptions!G$62","v":3},{"$f":"Assumptions!H$62","v":4},{"$f":"Assumptions!I$62","v":5},{"$f":"Assumptions!J$62","v":6},{"$f":"Assumptions!K$62","v":7},{"$f":"Assumptions!L$62","v":8},{"$f":"Assumptions!M$62","v":9},{"$f":"Assumptions!N$62","v":10},{"$f":"Assumptions!O$62","v":11},{"$f":"Assumptions!P$62","v":12}]
[]
["VOLUMES AND NET REVENUE"]
["Shopify EU (DTC): orders","budget input",{"$f":"SUM(E9:P9)","v":{"v":28221,"d":"28,221"}},null,{"v":1978,"d":"1,978"},{"v":1840,"d":"1,840"},{"v":2070,"d":"2,070"},{"v":2139,"d":"2,139"},{"v":2254,"d":"2,254"},{"v":2185,"d":"2,185"},{"v":2070,"d":"2,070"},{"v":2024,"d":"2,024"},{"v":2277,"d":"2,277"},{"v":2576,"d":"2,576"},{"v":3634,"d":"3,634"},{"v":3174,"d":"3,174"}]
["Amazon EU (FBA): orders","budget input",{"$f":"SUM(E10:P10)","v":{"v":33129,"d":"33,129"}},null,{"v":2322,"d":"2,322"},{"v":2160,"d":"2,160"},{"v":2430,"d":"2,430"},{"v":2511,"d":"2,511"},{"v":2646,"d":"2,646"},{"v":2565,"d":"2,565"},{"v":2430,"d":"2,430"},{"v":2376,"d":"2,376"},{"v":2673,"d":"2,673"},{"v":3024,"d":"3,024"},{"v":4266,"d":"4,266"},{"v":3726,"d":"3,726"}]
["Walmart US (WFS): orders","budget input",{"$f":"SUM(E11:P11)","v":{"v":10770,"d":"10,770"}},null,320,400,500,600,700,800,900,{"v":1000,"d":"1,000"},{"v":1100,"d":"1,100"},{"v":1250,"d":"1,250"},{"v":1700,"d":"1,700"},{"v":1500,"d":"1,500"}]
["Shopify EU (DTC): units per order","budget input",{"$f":"IF(C9=0,0,C15/C9)","v":{"v":1.3500000000000003,"d":"1.35"}},null,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.35]
["Amazon EU (FBA): units per order","budget input",{"$f":"IF(C10=0,0,C16/C10)","v":1.15},null,1.15,1.15,1.15,1.15,1.15,1.15,1.15,1.15,1.15,1.15,1.15,1.15]
["Walmart US (WFS): units per order","budget input",{"$f":"IF(C11=0,0,C17/C11)","v":{"v":1.2,"d":"1.20"}},null,{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"},{"v":1.2,"d":"1.20"}]
["Shopify EU (DTC): units","orders x units per order",{"$f":"SUM(E15:P15)","v":{"v":38098.350000000006,"d":"38,098"}},null,{"$f":"E9*E12","v":{"v":2670.3,"d":"2,670"}},{"$f":"F9*F12","v":{"v":2484,"d":"2,484"}},{"$f":"G9*G12","v":{"v":2794.5,"d":"2,795"}},{"$f":"H9*H12","v":{"v":2887.65,"d":"2,888"}},{"$f":"I9*I12","v":{"v":3042.9,"d":"3,043"}},{"$f":"J9*J12","v":{"v":2949.75,"d":"2,950"}},{"$f":"K9*K12","v":{"v":2794.5,"d":"2,795"}},{"$f":"L9*L12","v":{"v":2732.4,"d":"2,732"}},{"$f":"M9*M12","v":{"v":3073.9500000000003,"d":"3,074"}},{"$f":"N9*N12","v":{"v":3477.6000000000004,"d":"3,478"}},{"$f":"O9*O12","v":{"v":4905.900000000001,"d":"4,906"}},{"$f":"P9*P12","v":{"v":4284.900000000001,"d":"4,285"}}]
["Amazon EU (FBA): units","orders x units per order",{"$f":"SUM(E16:P16)","v":{"v":38098.35,"d":"38,098"}},null,{"$f":"E10*E13","v":{"v":2670.2999999999997,"d":"2,670"}},{"$f":"F10*F13","v":{"v":2484,"d":"2,484"}},{"$f":"G10*G13","v":{"v":2794.5,"d":"2,795"}},{"$f":"H10*H13","v":{"v":2887.6499999999996,"d":"2,888"}},{"$f":"I10*I13","v":{"v":3042.8999999999996,"d":"3,043"}},{"$f":"J10*J13","v":{"v":2949.7499999999995,"d":"2,950"}},{"$f":"K10*K13","v":{"v":2794.5,"d":"2,795"}},{"$f":"L10*L13","v":{"v":2732.3999999999996,"d":"2,732"}},{"$f":"M10*M13","v":{"v":3073.95,"d":"3,074"}},{"$f":"N10*N13","v":{"v":3477.6,"d":"3,478"}},{"$f":"O10*O13","v":{"v":4905.9,"d":"4,906"}},{"$f":"P10*P13","v":{"v":4284.9,"d":"4,285"}}]
["Walmart US (WFS): units","orders x units per order",{"$f":"SUM(E17:P17)","v":{"v":12924,"d":"12,924"}},null,{"$f":"E11*E14","v":384},{"$f":"F11*F14","v":480},{"$f":"G11*G14","v":600},{"$f":"H11*H14","v":720},{"$f":"I11*I14","v":840},{"$f":"J11*J14","v":960},{"$f":"K11*K14","v":{"v":1080,"d":"1,080"}},{"$f":"L11*L14","v":{"v":1200,"d":"1,200"}},{"$f":"M11*M14","v":{"v":1320,"d":"1,320"}},{"$f":"N11*N14","v":{"v":1500,"d":"1,500"}},{"$f":"O11*O14","v":{"v":2040,"d":"2,040"}},{"$f":"P11*P14","v":{"v":1800,"d":"1,800"}}]
["Shopify EU (DTC): net revenue per order (EUR)","budget input",{"$f":"IF(C9=0,0,C21/C9)","v":{"v":74,"d":"74.00"}},null,{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"},{"v":74,"d":"74.00"}]
["Amazon EU (FBA): net revenue per order (EUR)","budget input",{"$f":"IF(C10=0,0,C22/C10)","v":{"v":57,"d":"57.00"}},null,{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"},{"v":57,"d":"57.00"}]
["Walmart US (WFS): net revenue per order (EUR)","budget input",{"$f":"IF(C11=0,0,C23/C11)","v":{"v":55,"d":"55.00"}},null,{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"},{"v":55,"d":"55.00"}]
["Shopify EU (DTC): net revenue","orders x net revenue per order",{"$f":"SUM(E21:P21)","v":{"v":2088354,"d":"2,088,354"}},null,{"$f":"E9*E18","v":{"v":146372,"d":"146,372"}},{"$f":"F9*F18","v":{"v":136160,"d":"136,160"}},{"$f":"G9*G18","v":{"v":153180,"d":"153,180"}},{"$f":"H9*H18","v":{"v":158286,"d":"158,286"}},{"$f":"I9*I18","v":{"v":166796,"d":"166,796"}},{"$f":"J9*J18","v":{"v":161690,"d":"161,690"}},{"$f":"K9*K18","v":{"v":153180,"d":"153,180"}},{"$f":"L9*L18","v":{"v":149776,"d":"149,776"}},{"$f":"M9*M18","v":{"v":168498,"d":"168,498"}},{"$f":"N9*N18","v":{"v":190624,"d":"190,624"}},{"$f":"O9*O18","v":{"v":268916,"d":"268,916"}},{"$f":"P9*P18","v":{"v":234876,"d":"234,876"}}]
["Amazon EU (FBA): net revenue","orders x net revenue per order",{"$f":"SUM(E22:P22)","v":{"v":1888353,"d":"1,888,353"}},null,{"$f":"E10*E19","v":{"v":132354,"d":"132,354"}},{"$f":"F10*F19","v":{"v":123120,"d":"123,120"}},{"$f":"G10*G19","v":{"v":138510,"d":"138,510"}},{"$f":"H10*H19","v":{"v":143127,"d":"143,127"}},{"$f":"I10*I19","v":{"v":150822,"d":"150,822"}},{"$f":"J10*J19","v":{"v":146205,"d":"146,205"}},{"$f":"K10*K19","v":{"v":138510,"d":"138,510"}},{"$f":"L10*L19","v":{"v":135432,"d":"135,432"}},{"$f":"M10*M19","v":{"v":152361,"d":"152,361"}},{"$f":"N10*N19","v":{"v":172368,"d":"172,368"}},{"$f":"O10*O19","v":{"v":243162,"d":"243,162"}},{"$f":"P10*P19","v":{"v":212382,"d":"212,382"}}]
["Walmart US (WFS): net revenue","orders x net revenue per order",{"$f":"SUM(E23:P23)","v":{"v":592350,"d":"592,350"}},null,{"$f":"E11*E20","v":{"v":17600,"d":"17,600"}},{"$f":"F11*F20","v":{"v":22000,"d":"22,000"}},{"$f":"G11*G20","v":{"v":27500,"d":"27,500"}},{"$f":"H11*H20","v":{"v":33000,"d":"33,000"}},{"$f":"I11*I20","v":{"v":38500,"d":"38,500"}},{"$f":"J11*J20","v":{"v":44000,"d":"44,000"}},{"$f":"K11*K20","v":{"v":49500,"d":"49,500"}},{"$f":"L11*L20","v":{"v":55000,"d":"55,000"}},{"$f":"M11*M20","v":{"v":60500,"d":"60,500"}},{"$f":"N11*N20","v":{"v":68750,"d":"68,750"}},{"$f":"O11*O20","v":{"v":93500,"d":"93,500"}},{"$f":"P11*P20","v":{"v":82500,"d":"82,500"}}]
["NET REVENUE","sum",{"$f":"SUM(E24:P24)","v":{"v":4569057,"d":"4,569,057"}},null,{"$f":"E21+E22+E23","v":{"v":296326,"d":"296,326"}},{"$f":"F21+F22+F23","v":{"v":281280,"d":"281,280"}},{"$f":"G21+G22+G23","v":{"v":319190,"d":"319,190"}},{"$f":"H21+H22+H23","v":{"v":334413,"d":"334,413"}},{"$f":"I21+I22+I23","v":{"v":356118,"d":"356,118"}},{"$f":"J21+J22+J23","v":{"v":351895,"d":"351,895"}},{"$f":"K21+K22+K23","v":{"v":341190,"d":"341,190"}},{"$f":"L21+L22+L23","v":{"v":340208,"d":"340,208"}},{"$f":"M21+M22+M23","v":{"v":381359,"d":"381,359"}},{"$f":"N21+N22+N23","v":{"v":431742,"d":"431,742"}},{"$f":"O21+O22+O23","v":{"v":605578,"d":"605,578"}},{"$f":"P21+P22+P23","v":{"v":529758,"d":"529,758"}}]
["Total orders","sum",{"$f":"SUM(E25:P25)","v":{"v":72120,"d":"72,120"}},null,{"$f":"E9+E10+E11","v":{"v":4620,"d":"4,620"}},{"$f":"F9+F10+F11","v":{"v":4400,"d":"4,400"}},{"$f":"G9+G10+G11","v":{"v":5000,"d":"5,000"}},{"$f":"H9+H10+H11","v":{"v":5250,"d":"5,250"}},{"$f":"I9+I10+I11","v":{"v":5600,"d":"5,600"}},{"$f":"J9+J10+J11","v":{"v":5550,"d":"5,550"}},{"$f":"K9+K10+K11","v":{"v":5400,"d":"5,400"}},{"$f":"L9+L10+L11","v":{"v":5400,"d":"5,400"}},{"$f":"M9+M10+M11","v":{"v":6050,"d":"6,050"}},{"$f":"N9+N10+N11","v":{"v":6850,"d":"6,850"}},{"$f":"O9+O10+O11","v":{"v":9600,"d":"9,600"}},{"$f":"P9+P10+P11","v":{"v":8400,"d":"8,400"}}]
["Total units","sum",{"$f":"SUM(E26:P26)","v":{"v":89120.70000000001,"d":"89,121"}},null,{"$f":"E15+E16+E17","v":{"v":5724.6,"d":"5,725"}},{"$f":"F15+F16+F17","v":{"v":5448,"d":"5,448"}},{"$f":"G15+G16+G17","v":{"v":6189,"d":"6,189"}},{"$f":"H15+H16+H17","v":{"v":6495.299999999999,"d":"6,495"}},{"$f":"I15+I16+I17","v":{"v":6925.799999999999,"d":"6,926"}},{"$f":"J15+J16+J17","v":{"v":6859.5,"d":"6,860"}},{"$f":"K15+K16+K17","v":{"v":6669,"d":"6,669"}},{"$f":"L15+L16+L17","v":{"v":6664.799999999999,"d":"6,665"}},{"$f":"M15+M16+M17","v":{"v":7467.9,"d":"7,468"}},{"$f":"N15+N16+N17","v":{"v":8455.2,"d":"8,455"}},{"$f":"O15+O16+O17","v":{"v":11851.8,"d":"11,852"}},{"$f":"P15+P16+P17","v":{"v":10369.8,"d":"10,370"}}]
["COST RATIOS AND CONTRIBUTION"]
["Cost of goods sold as share of net revenue","budget input",{"$f":"IF(C24=0,0,-C29/C24)","v":{"v":0.375,"d":"37.5%"}},null,{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"},{"v":0.375,"d":"37.5%"}]
["Cost of goods sold",null,{"$f":"SUM(E29:P29)","v":{"v":-1713396.375,"d":"(1,713,396)"}},null,{"$f":"-E28*E24","v":{"v":-111122.25,"d":"(111,122)"}},{"$f":"-F28*F24","v":{"v":-105480,"d":"(105,480)"}},{"$f":"-G28*G24","v":{"v":-119696.25,"d":"(119,696)"}},{"$f":"-H28*H24","v":{"v":-125404.875,"d":"(125,405)"}},{"$f":"-I28*I24","v":{"v":-133544.25,"d":"(133,544)"}},{"$f":"-J28*J24","v":{"v":-131960.625,"d":"(131,961)"}},{"$f":"-K28*K24","v":{"v":-127946.25,"d":"(127,946)"}},{"$f":"-L28*L24","v":{"v":-127578,"d":"(127,578)"}},{"$f":"-M28*M24","v":{"v":-143009.625,"d":"(143,010)"}},{"$f":"-N28*N24","v":{"v":-161903.25,"d":"(161,903)"}},{"$f":"-O28*O24","v":{"v":-227091.75,"d":"(227,092)"}},{"$f":"-P28*P24","v":{"v":-198659.25,"d":"(198,659)"}}]
["GROSS PROFIT",null,{"$f":"SUM(E30:P30)","v":{"v":2855660.625,"d":"2,855,661"}},null,{"$f":"E24+E29","v":{"v":185203.75,"d":"185,204"}},{"$f":"F24+F29","v":{"v":175800,"d":"175,800"}},{"$f":"G24+G29","v":{"v":199493.75,"d":"199,494"}},{"$f":"H24+H29","v":{"v":209008.125,"d":"209,008"}},{"$f":"I24+I29","v":{"v":222573.75,"d":"222,574"}},{"$f":"J24+J29","v":{"v":219934.375,"d":"219,934"}},{"$f":"K24+K29","v":{"v":213243.75,"d":"213,244"}},{"$f":"L24+L29","v":{"v":212630,"d":"212,630"}},{"$f":"M24+M29","v":{"v":238349.375,"d":"238,349"}},{"$f":"N24+N29","v":{"v":269838.75,"d":"269,839"}},{"$f":"O24+O29","v":{"v":378486.25,"d":"378,486"}},{"$f":"P24+P29","v":{"v":331098.75,"d":"331,099"}}]
["Shopify EU (DTC): variable channel costs as share of net revenue","budget input",{"$f":"IF(C21=0,0,SUM(E31*E21,F31*F21,G31*G21,H31*H21,I31*I21,J31*J21,K31*K21,L31*L21,M31*M21,N31*N21,O31*O21,P31*P21)/C21)","v":{"v":0.14,"d":"14.0%"}},null,{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"},{"v":0.14,"d":"14.0%"}]
["Amazon EU (FBA): variable channel costs as share of net revenue","budget input",{"$f":"IF(C22=0,0,SUM(E32*E22,F32*F22,G32*G22,H32*H22,I32*I22,J32*J22,K32*K22,L32*L22,M32*M22,N32*N22,O32*O22,P32*P22)/C22)","v":{"v":0.25,"d":"25.0%"}},null,{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"},{"v":0.25,"d":"25.0%"}]
["Walmart US (WFS): variable channel costs as share of net revenue","budget input",{"$f":"IF(C23=0,0,SUM(E33*E23,F33*F23,G33*G23,H33*H23,I33*I23,J33*J23,K33*K23,L33*L23,M33*M23,N33*N23,O33*O23,P33*P23)/C23)","v":{"v":0.26,"d":"26.0%"}},null,{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"},{"v":0.26,"d":"26.0%"}]
["Variable channel costs",null,{"$f":"SUM(E34:P34)","v":{"v":-918468.81,"d":"(918,469)"}},null,{"$f":"-(E31*E21+E32*E22+E33*E23)","v":{"v":-58156.58,"d":"(58,157)"}},{"$f":"-(F31*F21+F32*F22+F33*F23)","v":{"v":-55562.4,"d":"(55,562)"}},{"$f":"-(G31*G21+G32*G22+G33*G23)","v":{"v":-63222.7,"d":"(63,223)"}},{"$f":"-(H31*H21+H32*H22+H33*H23)","v":{"v":-66521.79000000001,"d":"(66,522)"}},{"$f":"-(I31*I21+I32*I22+I33*I23)","v":{"v":-71066.94,"d":"(71,067)"}},{"$f":"-(J31*J21+J32*J22+J33*J23)","v":{"v":-70627.85,"d":"(70,628)"}},{"$f":"-(K31*K21+K32*K22+K33*K23)","v":{"v":-68942.7,"d":"(68,943)"}},{"$f":"-(L31*L21+L32*L22+L33*L23)","v":{"v":-69126.64,"d":"(69,127)"}},{"$f":"-(M31*M21+M32*M22+M33*M23)","v":{"v":-77409.97,"d":"(77,410)"}},{"$f":"-(N31*N21+N32*N22+N33*N23)","v":{"v":-87654.36,"d":"(87,654)"}},{"$f":"-(O31*O21+O32*O22+O33*O23)","v":{"v":-122748.74,"d":"(122,749)"}},{"$f":"-(P31*P21+P32*P22+P33*P23)","v":{"v":-107428.14000000001,"d":"(107,428)"}}]
["CONTRIBUTION BEFORE MARKETING (CM1)",null,{"$f":"SUM(E35:P35)","v":{"v":1937191.815,"d":"1,937,192"}},null,{"$f":"E30+E34","v":{"v":127047.17,"d":"127,047"}},{"$f":"F30+F34","v":{"v":120237.6,"d":"120,238"}},{"$f":"G30+G34","v":{"v":136271.05,"d":"136,271"}},{"$f":"H30+H34","v":{"v":142486.335,"d":"142,486"}},{"$f":"I30+I34","v":{"v":151506.81,"d":"151,507"}},{"$f":"J30+J34","v":{"v":149306.525,"d":"149,307"}},{"$f":"K30+K34","v":{"v":144301.05,"d":"144,301"}},{"$f":"L30+L34","v":{"v":143503.36,"d":"143,503"}},{"$f":"M30+M34","v":{"v":160939.405,"d":"160,939"}},{"$f":"N30+N34","v":{"v":182184.39,"d":"182,184"}},{"$f":"O30+O34","v":{"v":255737.51,"d":"255,738"}},{"$f":"P30+P34","v":{"v":223670.61,"d":"223,671"}}]
["Shopify EU (DTC): paid media as share of net revenue","budget input",{"$f":"IF(C21=0,0,-C39/C21)","v":{"v":0.16999999999999998,"d":"17.0%"}},null,{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"},{"v":0.17,"d":"17.0%"}]
["Amazon EU (FBA): paid media as share of net revenue","budget input",{"$f":"IF(C22=0,0,-C40/C22)","v":{"v":0.085,"d":"8.5%"}},null,{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"},{"v":0.085,"d":"8.5%"}]
["Walmart US (WFS): paid media as share of net revenue","budget input",{"$f":"IF(C23=0,0,-C41/C23)","v":{"v":0.11,"d":"11.0%"}},null,{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"},{"v":0.11,"d":"11.0%"}]
["Shopify EU (DTC): paid media",null,{"$f":"SUM(E39:P39)","v":{"v":-355020.18,"d":"(355,020)"}},null,{"$f":"-E36*E21","v":{"v":-24883.24,"d":"(24,883)"}},{"$f":"-F36*F21","v":{"v":-23147.2,"d":"(23,147)"}},{"$f":"-G36*G21","v":{"v":-26040.600000000002,"d":"(26,041)"}},{"$f":"-H36*H21","v":{"v":-26908.620000000003,"d":"(26,909)"}},{"$f":"-I36*I21","v":{"v":-28355.320000000003,"d":"(28,355)"}},{"$f":"-J36*J21","v":{"v":-27487.300000000003,"d":"(27,487)"}},{"$f":"-K36*K21","v":{"v":-26040.600000000002,"d":"(26,041)"}},{"$f":"-L36*L21","v":{"v":-25461.920000000002,"d":"(25,462)"}},{"$f":"-M36*M21","v":{"v":-28644.660000000003,"d":"(28,645)"}},{"$f":"-N36*N21","v":{"v":-32406.08,"d":"(32,406)"}},{"$f":"-O36*O21","v":{"v":-45715.72,"d":"(45,716)"}},{"$f":"-P36*P21","v":{"v":-39928.920000000006,"d":"(39,929)"}}]
["Amazon EU (FBA): paid media",null,{"$f":"SUM(E40:P40)","v":{"v":-160510.005,"d":"(160,510)"}},null,{"$f":"-E37*E22","v":{"v":-11250.09,"d":"(11,250)"}},{"$f":"-F37*F22","v":{"v":-10465.2,"d":"(10,465)"}},{"$f":"-G37*G22","v":{"v":-11773.35,"d":"(11,773)"}},{"$f":"-H37*H22","v":{"v":-12165.795,"d":"(12,166)"}},{"$f":"-I37*I22","v":{"v":-12819.87,"d":"(12,820)"}},{"$f":"-J37*J22","v":{"v":-12427.425000000001,"d":"(12,427)"}},{"$f":"-K37*K22","v":{"v":-11773.35,"d":"(11,773)"}},{"$f":"-L37*L22","v":{"v":-11511.720000000001,"d":"(11,512)"}},{"$f":"-M37*M22","v":{"v":-12950.685000000001,"d":"(12,951)"}},{"$f":"-N37*N22","v":{"v":-14651.28,"d":"(14,651)"}},{"$f":"-O37*O22","v":{"v":-20668.77,"d":"(20,669)"}},{"$f":"-P37*P22","v":{"v":-18052.47,"d":"(18,052)"}}]
["Walmart US (WFS): paid media",null,{"$f":"SUM(E41:P41)","v":{"v":-65158.5,"d":"(65,159)"}},null,{"$f":"-E38*E23","v":{"v":-1936,"d":"(1,936)"}},{"$f":"-F38*F23","v":{"v":-2420,"d":"(2,420)"}},{"$f":"-G38*G23","v":{"v":-3025,"d":"(3,025)"}},{"$f":"-H38*H23","v":{"v":-3630,"d":"(3,630)"}},{"$f":"-I38*I23","v":{"v":-4235,"d":"(4,235)"}},{"$f":"-J38*J23","v":{"v":-4840,"d":"(4,840)"}},{"$f":"-K38*K23","v":{"v":-5445,"d":"(5,445)"}},{"$f":"-L38*L23","v":{"v":-6050,"d":"(6,050)"}},{"$f":"-M38*M23","v":{"v":-6655,"d":"(6,655)"}},{"$f":"-N38*N23","v":{"v":-7562.5,"d":"(7,563)"}},{"$f":"-O38*O23","v":{"v":-10285,"d":"(10,285)"}},{"$f":"-P38*P23","v":{"v":-9075,"d":"(9,075)"}}]
["Total paid media",null,{"$f":"SUM(E42:P42)","v":{"v":-580688.685,"d":"(580,689)"}},null,{"$f":"E39+E40+E41","v":{"v":-38069.33,"d":"(38,069)"}},{"$f":"F39+F40+F41","v":{"v":-36032.4,"d":"(36,032)"}},{"$f":"G39+G40+G41","v":{"v":-40838.950000000004,"d":"(40,839)"}},{"$f":"H39+H40+H41","v":{"v":-42704.415,"d":"(42,704)"}},{"$f":"I39+I40+I41","v":{"v":-45410.19,"d":"(45,410)"}},{"$f":"J39+J40+J41","v":{"v":-44754.725000000006,"d":"(44,755)"}},{"$f":"K39+K40+K41","v":{"v":-43258.950000000004,"d":"(43,259)"}},{"$f":"L39+L40+L41","v":{"v":-43023.64,"d":"(43,024)"}},{"$f":"M39+M40+M41","v":{"v":-48250.345,"d":"(48,250)"}},{"$f":"N39+N40+N41","v":{"v":-54619.86,"d":"(54,620)"}},{"$f":"O39+O40+O41","v":{"v":-76669.49,"d":"(76,669)"}},{"$f":"P39+P40+P41","v":{"v":-67056.39000000001,"d":"(67,056)"}}]
["CONTRIBUTION AFTER MARKETING (CM2)",null,{"$f":"SUM(E43:P43)","v":{"v":1356503.13,"d":"1,356,503"}},null,{"$f":"E35+E42","v":{"v":88977.84,"d":"88,978"}},{"$f":"F35+F42","v":{"v":84205.20000000001,"d":"84,205"}},{"$f":"G35+G42","v":{"v":95432.09999999998,"d":"95,432"}},{"$f":"H35+H42","v":{"v":99781.91999999998,"d":"99,782"}},{"$f":"I35+I42","v":{"v":106096.62,"d":"106,097"}},{"$f":"J35+J42","v":{"v":104551.79999999999,"d":"104,552"}},{"$f":"K35+K42","v":{"v":101042.09999999998,"d":"101,042"}},{"$f":"L35+L42","v":{"v":100479.71999999999,"d":"100,480"}},{"$f":"M35+M42","v":{"v":112689.06,"d":"112,689"}},{"$f":"N35+N42","v":{"v":127564.53000000001,"d":"127,565"}},{"$f":"O35+O42","v":{"v":179068.02000000002,"d":"179,068"}},{"$f":"P35+P42","v":{"v":156614.21999999997,"d":"156,614"}}]
["OPERATING EXPENSES"]
["Salaries and wages (incl. employer costs)","budget input",{"$f":"SUM(E45:P45)","v":{"v":-570300,"d":"(570,300)"}},null,{"v":-44000,"d":"(44,000)"},{"v":-44000,"d":"(44,000)"},{"v":-44000,"d":"(44,000)"},{"v":-47500,"d":"(47,500)"},{"v":-47500,"d":"(47,500)"},{"v":-47500,"d":"(47,500)"},{"v":-47500,"d":"(47,500)"},{"v":-47500,"d":"(47,500)"},{"v":-50200,"d":"(50,200)"},{"v":-50200,"d":"(50,200)"},{"v":-50200,"d":"(50,200)"},{"v":-50200,"d":"(50,200)"}]
["Contractors and freelancers","budget input",{"$f":"SUM(E46:P46)","v":{"v":-54000,"d":"(54,000)"}},null,{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"},{"v":-4500,"d":"(4,500)"}]
["Rent and facilities","budget input",{"$f":"SUM(E47:P47)","v":{"v":-57600,"d":"(57,600)"}},null,{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"},{"v":-4800,"d":"(4,800)"}]
["Software, apps and platform subscriptions","budget input",{"$f":"SUM(E48:P48)","v":{"v":-48000,"d":"(48,000)"}},null,{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"},{"v":-4000,"d":"(4,000)"}]
["Professional fees (finance, legal, audit)","budget input",{"$f":"SUM(E49:P49)","v":{"v":-36000,"d":"(36,000)"}},null,{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"},{"v":-3000,"d":"(3,000)"}]
["Insurance","budget input",{"$f":"SUM(E50:P50)","v":{"v":-13800,"d":"(13,800)"}},null,{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"},{"v":-1150,"d":"(1,150)"}]
["Travel and entertainment","budget input",{"$f":"SUM(E51:P51)","v":{"v":-14400,"d":"(14,400)"}},null,{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"},{"v":-1200,"d":"(1,200)"}]
["Content, creative and PR (non-media)","budget input",{"$f":"SUM(E52:P52)","v":{"v":-60000,"d":"(60,000)"}},null,{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"},{"v":-5000,"d":"(5,000)"}]
["Customer service (per order)","EUR 0.65 per order",{"$f":"SUM(E53:P53)","v":{"v":-46878,"d":"(46,878)"}},null,{"$f":"-0.65*E25","v":{"v":-3003,"d":"(3,003)"}},{"$f":"-0.65*F25","v":{"v":-2860,"d":"(2,860)"}},{"$f":"-0.65*G25","v":{"v":-3250,"d":"(3,250)"}},{"$f":"-0.65*H25","v":{"v":-3412.5,"d":"(3,413)"}},{"$f":"-0.65*I25","v":{"v":-3640,"d":"(3,640)"}},{"$f":"-0.65*J25","v":{"v":-3607.5,"d":"(3,608)"}},{"$f":"-0.65*K25","v":{"v":-3510,"d":"(3,510)"}},{"$f":"-0.65*L25","v":{"v":-3510,"d":"(3,510)"}},{"$f":"-0.65*M25","v":{"v":-3932.5,"d":"(3,933)"}},{"$f":"-0.65*N25","v":{"v":-4452.5,"d":"(4,453)"}},{"$f":"-0.65*O25","v":{"v":-6240,"d":"(6,240)"}},{"$f":"-0.65*P25","v":{"v":-5460,"d":"(5,460)"}}]
["Office and other G&A","budget input",{"$f":"SUM(E54:P54)","v":{"v":-19200,"d":"(19,200)"}},null,{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"},{"v":-1600,"d":"(1,600)"}]
["Bank charges and FX costs","0.15% of net revenue",{"$f":"SUM(E55:P55)","v":{"v":-6853.5855,"d":"(6,854)"}},null,{"$f":"-0.0015*E24","v":{"v":-444.48900000000003,"d":"(444)"}},{"$f":"-0.0015*F24","v":{"v":-421.92,"d":"(422)"}},{"$f":"-0.0015*G24","v":{"v":-478.785,"d":"(479)"}},{"$f":"-0.0015*H24","v":{"v":-501.6195,"d":"(502)"}},{"$f":"-0.0015*I24","v":{"v":-534.177,"d":"(534)"}},{"$f":"-0.0015*J24","v":{"v":-527.8425,"d":"(528)"}},{"$f":"-0.0015*K24","v":{"v":-511.785,"d":"(512)"}},{"$f":"-0.0015*L24","v":{"v":-510.312,"d":"(510)"}},{"$f":"-0.0015*M24","v":{"v":-572.0385,"d":"(572)"}},{"$f":"-0.0015*N24","v":{"v":-647.613,"d":"(648)"}},{"$f":"-0.0015*O24","v":{"v":-908.3670000000001,"d":"(908)"}},{"$f":"-0.0015*P24","v":{"v":-794.6370000000001,"d":"(795)"}}]
["Recruitment and training","budget input",{"$f":"SUM(E56:P56)","v":{"v":-8400,"d":"(8,400)"}},null,{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"},{"v":-700,"d":"(700)"}]
["TOTAL OPERATING EXPENSES",null,{"$f":"SUM(E57:P57)","v":{"v":-935431.5855,"d":"(935,432)"}},null,{"$f":"E45+E46+E47+E48+E49+E50+E51+E52+E53+E54+E55+E56","v":{"v":-73397.489,"d":"(73,397)"}},{"$f":"F45+F46+F47+F48+F49+F50+F51+F52+F53+F54+F55+F56","v":{"v":-73231.92,"d":"(73,232)"}},{"$f":"G45+G46+G47+G48+G49+G50+G51+G52+G53+G54+G55+G56","v":{"v":-73678.785,"d":"(73,679)"}},{"$f":"H45+H46+H47+H48+H49+H50+H51+H52+H53+H54+H55+H56","v":{"v":-77364.1195,"d":"(77,364)"}},{"$f":"I45+I46+I47+I48+I49+I50+I51+I52+I53+I54+I55+I56","v":{"v":-77624.177,"d":"(77,624)"}},{"$f":"J45+J46+J47+J48+J49+J50+J51+J52+J53+J54+J55+J56","v":{"v":-77585.3425,"d":"(77,585)"}},{"$f":"K45+K46+K47+K48+K49+K50+K51+K52+K53+K54+K55+K56","v":{"v":-77471.785,"d":"(77,472)"}},{"$f":"L45+L46+L47+L48+L49+L50+L51+L52+L53+L54+L55+L56","v":{"v":-77470.312,"d":"(77,470)"}},{"$f":"M45+M46+M47+M48+M49+M50+M51+M52+M53+M54+M55+M56","v":{"v":-80654.5385,"d":"(80,655)"}},{"$f":"N45+N46+N47+N48+N49+N50+N51+N52+N53+N54+N55+N56","v":{"v":-81250.113,"d":"(81,250)"}},{"$f":"O45+O46+O47+O48+O49+O50+O51+O52+O53+O54+O55+O56","v":{"v":-83298.367,"d":"(83,298)"}},{"$f":"P45+P46+P47+P48+P49+P50+P51+P52+P53+P54+P55+P56","v":{"v":-82404.637,"d":"(82,405)"}}]
["EBITDA",null,{"$f":"SUM(E58:P58)","v":{"v":421071.54449999996,"d":"421,072"}},null,{"$f":"E43+E57","v":{"v":15580.350999999995,"d":"15,580"}},{"$f":"F43+F57","v":{"v":10973.280000000013,"d":"10,973"}},{"$f":"G43+G57","v":{"v":21753.314999999973,"d":"21,753"}},{"$f":"H43+H57","v":{"v":22417.800499999983,"d":"22,418"}},{"$f":"I43+I57","v":{"v":28472.443,"d":"28,472"}},{"$f":"J43+J57","v":{"v":26966.45749999999,"d":"26,966"}},{"$f":"K43+K57","v":{"v":23570.314999999973,"d":"23,570"}},{"$f":"L43+L57","v":{"v":23009.40799999998,"d":"23,009"}},{"$f":"M43+M57","v":{"v":32034.521500000003,"d":"32,035"}},{"$f":"N43+N57","v":{"v":46314.417000000016,"d":"46,314"}},{"$f":"O43+O57","v":{"v":95769.65300000002,"d":"95,770"}},{"$f":"P43+P57","v":{"v":74209.58299999997,"d":"74,210"}}]
["Depreciation","budget input",{"$f":"SUM(E59:P59)","v":{"v":-27600,"d":"(27,600)"}},null,{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"},{"v":-2300,"d":"(2,300)"}]
["Interest on term loan","budget input",{"$f":"SUM(E60:P60)","v":{"v":-26700,"d":"(26,700)"}},null,{"v":-2500,"d":"(2,500)"},{"v":-2450,"d":"(2,450)"},{"v":-2400,"d":"(2,400)"},{"v":-2350,"d":"(2,350)"},{"v":-2300,"d":"(2,300)"},{"v":-2250,"d":"(2,250)"},{"v":-2200,"d":"(2,200)"},{"v":-2150,"d":"(2,150)"},{"v":-2100,"d":"(2,100)"},{"v":-2050,"d":"(2,050)"},{"v":-2000,"d":"(2,000)"},{"v":-1950,"d":"(1,950)"}]
["PROFIT BEFORE TAX",null,{"$f":"SUM(E61:P61)","v":{"v":366771.54449999996,"d":"366,772"}},null,{"$f":"E58+E59+E60","v":{"v":10780.350999999995,"d":"10,780"}},{"$f":"F58+F59+F60","v":{"v":6223.280000000013,"d":"6,223"}},{"$f":"G58+G59+G60","v":{"v":17053.314999999973,"d":"17,053"}},{"$f":"H58+H59+H60","v":{"v":17767.800499999983,"d":"17,768"}},{"$f":"I58+I59+I60","v":{"v":23872.443,"d":"23,872"}},{"$f":"J58+J59+J60","v":{"v":22416.45749999999,"d":"22,416"}},{"$f":"K58+K59+K60","v":{"v":19070.314999999973,"d":"19,070"}},{"$f":"L58+L59+L60","v":{"v":18559.40799999998,"d":"18,559"}},{"$f":"M58+M59+M60","v":{"v":27634.521500000003,"d":"27,635"}},{"$f":"N58+N59+N60","v":{"v":41964.417000000016,"d":"41,964"}},{"$f":"O58+O59+O60","v":{"v":91469.65300000002,"d":"91,470"}},{"$f":"P58+P59+P60","v":{"v":69959.58299999997,"d":"69,960"}}]
["Corporate income tax (budget: 19% of positive profit)",null,{"$f":"SUM(E62:P62)","v":{"v":-69686.59345499998,"d":"(69,687)"}},null,{"$f":"-MAX(0,E61)*0.19","v":{"v":-2048.266689999999,"d":"(2,048)"}},{"$f":"-MAX(0,F61)*0.19","v":{"v":-1182.4232000000025,"d":"(1,182)"}},{"$f":"-MAX(0,G61)*0.19","v":{"v":-3240.129849999995,"d":"(3,240)"}},{"$f":"-MAX(0,H61)*0.19","v":{"v":-3375.8820949999968,"d":"(3,376)"}},{"$f":"-MAX(0,I61)*0.19","v":{"v":-4535.7641699999995,"d":"(4,536)"}},{"$f":"-MAX(0,J61)*0.19","v":{"v":-4259.126924999998,"d":"(4,259)"}},{"$f":"-MAX(0,K61)*0.19","v":{"v":-3623.359849999995,"d":"(3,623)"}},{"$f":"-MAX(0,L61)*0.19","v":{"v":-3526.2875199999967,"d":"(3,526)"}},{"$f":"-MAX(0,M61)*0.19","v":{"v":-5250.559085000001,"d":"(5,251)"}},{"$f":"-MAX(0,N61)*0.19","v":{"v":-7973.239230000003,"d":"(7,973)"}},{"$f":"-MAX(0,O61)*0.19","v":{"v":-17379.234070000002,"d":"(17,379)"}},{"$f":"-MAX(0,P61)*0.19","v":{"v":-13292.320769999995,"d":"(13,292)"}}]
["NET PROFIT",null,{"$f":"SUM(E63:P63)","v":{"v":297084.95104499994,"d":"297,085"}},null,{"$f":"E61+E62","v":{"v":8732.084309999997,"d":"8,732"}},{"$f":"F61+F62","v":{"v":5040.8568000000105,"d":"5,041"}},{"$f":"G61+G62","v":{"v":13813.18514999998,"d":"13,813"}},{"$f":"H61+H62","v":{"v":14391.918404999986,"d":"14,392"}},{"$f":"I61+I62","v":{"v":19336.67883,"d":"19,337"}},{"$f":"J61+J62","v":{"v":18157.330574999993,"d":"18,157"}},{"$f":"K61+K62","v":{"v":15446.955149999978,"d":"15,447"}},{"$f":"L61+L62","v":{"v":15033.120479999985,"d":"15,033"}},{"$f":"M61+M62","v":{"v":22383.962415,"d":"22,384"}},{"$f":"N61+N62","v":{"v":33991.17777000001,"d":"33,991"}},{"$f":"O61+O62","v":{"v":74090.41893000001,"d":"74,090"}},{"$f":"P61+P62","v":{"v":56667.26222999998,"d":"56,667"}}]
["BUDGETED MONTH-END BALANCES (per the FY26 budget pack)"]
["Cash at bank","budget balance",{"$f":"P65","v":{"v":548000,"d":"548,000"}},null,{"v":395000,"d":"395,000"},{"v":388000,"d":"388,000"},{"v":412000,"d":"412,000"},{"v":401000,"d":"401,000"},{"v":430000,"d":"430,000"},{"v":452000,"d":"452,000"},{"v":447000,"d":"447,000"},{"v":438000,"d":"438,000"},{"v":405000,"d":"405,000"},{"v":372000,"d":"372,000"},{"v":455000,"d":"455,000"},{"v":548000,"d":"548,000"}]
["Inventory on hand, net","budget balance",{"$f":"P66","v":{"v":505000,"d":"505,000"}},null,{"v":615000,"d":"615,000"},{"v":590000,"d":"590,000"},{"v":572000,"d":"572,000"},{"v":540000,"d":"540,000"},{"v":556000,"d":"556,000"},{"v":530000,"d":"530,000"},{"v":505000,"d":"505,000"},{"v":520000,"d":"520,000"},{"v":615000,"d":"615,000"},{"v":690000,"d":"690,000"},{"v":610000,"d":"610,000"},{"v":505000,"d":"505,000"}]
["Marketplace and payment receivables","budget balance",{"$f":"P67","v":{"v":178000,"d":"178,000"}},null,{"v":105000,"d":"105,000"},{"v":98000,"d":"98,000"},{"v":108000,"d":"108,000"},{"v":112000,"d":"112,000"},{"v":120000,"d":"120,000"},{"v":118000,"d":"118,000"},{"v":112000,"d":"112,000"},{"v":114000,"d":"114,000"},{"v":125000,"d":"125,000"},{"v":140000,"d":"140,000"},{"v":205000,"d":"205,000"},{"v":178000,"d":"178,000"}]