{"text_format":"1","workbook":"xlsx","n_sheets":13,"sheets":["Title","Input Sponsor","Input NT","Work","Opex","CF","Tax","Finance","Financial Ratios","FISCUS","BUDGET STATEMENTS","CHARTS","Sensitivity"],"not_rendered":{"charts":6,"images":2,"macros":1,"external_links":0,"defined_names":4,"comments":6,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Title","index":0,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
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[null,"BFI  FINANCIAL MODEL"]
[null,"[Project's Name]"]
[]
[]
[null,"Any queries in respect of these guidelines can be addressed to infrastructure@treasury.gov.za."]

{"sheet":"Input Sponsor","index":1,"n_rows":77,"n_cols":7,"rows_kept":77,"cut":false,"hidden":false,"merged":[]}
["SPONSOR INPUT SHEET"]
["Cells in BLUE can be modified"]
["Selected Case",1,null,null,"Sponsor Case","Base Case","Worst Case"]
[]
["Timing","Unit"]
["Base Date","Date (Month, Day, Year)",{"$f":"D6","v":"2013-07-01"},{"$f":"INDEX(E6:Y6,1,$B$3)","v":"2013-07-01"},"2013-07-01","2013-07-01","2013-07-01"]
["Date Start of Construction","Date (Month, Day, Year)",{"$f":"D7","v":"2020-07-01"},{"$f":"INDEX(E7:Y7,1,$B$3)","v":"2020-07-01"},"2020-07-01","2019-07-01","2019-07-01"]
["Construction Period","Months ",50,{"$f":"INDEX(E8:Y8,1,$B$3)","v":50},50,60,80]
["Project Life ","Years",40,{"$f":"INDEX(E9:Y9,1,$B$3)","v":40},40,30,30]
[]
["A. REVENUE AND EXPENDITURE STATEMENT             FIGURES AS OF BASE DATE"]
[]
["1. Revenues"]
["[Source Revenue 1]","Unit"]
["Total Capacity","Annual Volume",{"$f":"INDEX(E15:Y15,1,$B$3)","v":200000},{"$f":"INDEX(E15:Z15,1,$B$3)","v":200000},200000,3000,10000]
["Unused Capacity Rate (% of production)","%",{"$f":"INDEX(E16:Y16,1,$B$3)","v":0.2},{"$f":"INDEX(E16:Z16,1,$B$3)","v":0.2},0.2,0.05,0.2]
["Unit Price","Rand / Unit of Annual Volume",{"$f":"IF(Work!$C$90=1,INDEX(E17:Y17,1,$B$3),INDEX(E17:Y17,1,$B$3)/1000000)","v":5.4999999999999997E-3},5500,{"$f":"5.5*1000","v":5500},10,5500]
["[Source Revenue 2]"]
["Total Capacity","Annual Volume",{"$f":"INDEX(E19:Y19,1,$B$3)","v":4000},4000,4000,30,10000]
["Unused Capacity Rate (% of production)","%",{"$f":"INDEX(E20:Y20,1,$B$3)","v":0.05},0.05,0.05,0.05,0.2]
["Unit Price","Rand / Unit of Annual Volume",{"$f":"IF(Work!$C$90=1,INDEX(E21:Y21,1,$B$3),INDEX(E21:Y21,1,$B$3)/1000000)","v":1.0000000000000001E-5},10,10,10,5500]
["[Source Revenue 3]"]
["Total Capacity","Annual Volume",{"$f":"INDEX(E23:Y23,1,$B$3)","v":10000},10000,10000,100]
["Unused Capacity Rate (% of production)","%",{"$f":"INDEX(E24:Y24,1,$B$3)","v":0.05},0.05,0.05,0.05,0.2]
["Unit Price","Rand / Unit of Annual Volume",{"$f":"IF(Work!$C$90=1,INDEX(E25:Y25,1,$B$3),INDEX(E25:Y25,1,$B$3)/1000000)","v":5.0000000000000004E-6},5,5,5,5500]
[]
["2. OPEX p.a."]
["Variable Costs"]
["Operation & Maintenance","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E29:Y29,1,$B$3),INDEX(E29:Y29,1,$B$3)/1000000)","v":990},990000000,990000000,100000000,330000000]
["Machinery & Equipment","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E30:Y30,1,$B$3),INDEX(E30:Y30,1,$B$3)/1000000)","v":3},3000000,3000000,5000,330000000]
["Utilities","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E31:Y31,1,$B$3),INDEX(E31:Y31,1,$B$3)/1000000)","v":10},10000000,10000000,1000,330000000]
[]
["Fixed Costs"]
["Fixed Cost","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E34:Y34,1,$B$3),INDEX(E34:Y34,1,$B$3)/1000000)","v":1},1000000,1000000,20,100000000]
["Insurance Cost","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E35:Y35,1,$B$3),INDEX(E35:Y35,1,$B$3)/1000000)","v":1},1000000,1000000,5,100000000]
[]
["3. CAPEX - Total"]
["Fixed Construction Price (not inflated)"]
["Capital Expenditure","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E39:Y39,1,$B$3),INDEX(E39:Y39,1,$B$3)/1000000)","v":6660},6660000000,6660000000,6000000,6000000000]
["Other Capex","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E40:Y40,1,$B$3),INDEX(E40:Y40,1,$B$3)/1000000)","v":1000},1000000000,1000000000,900000,660000000]
[]
["Scheduled Maintenance"]
["Frequency (every X year)","Year",{"$f":"INDEX(E43:Y43,1,$B$3)","v":7},7,7,5,7]
["Cost in % of Capex"," %",{"$f":"INDEX(E44:Y44,1,$B$3)","v":0.05},0.05,0.05,0.05,0.05]
[]
["B. FUNDING STATEMENT                                      FIGURES AS OF DATE OF CONSTRUCTION"]
[]
["Contributions covering Capex",null,null,null,"Average Annual Contributions"]
["Department Baseline","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E49:Y49,1,$B$3),INDEX(E49:Y49,1,$B$3)/1000000)","v":2000},2000000000,2000000000,1000000,500000000]
["External Organisation Grant","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E50:Y50,1,$B$3),INDEX(E50:Y50,1,$B$3)/1000000)","v":1},1000000,1000000,1000000,500000000]
["Capex Grant","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E51:Y51,1,$B$3),INDEX(E51:Y51,1,$B$3)/1000000)","v":5},5000000,5000000,1000000,500000000]
["Provincial Treasury Instruction","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E52:Y52,1,$B$3),INDEX(E52:Y52,1,$B$3)/1000000)","v":1},1000000,1000000,1000000,500000000]
[]
["Debt"]
["    Total Amount","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E55:Y55,1,$B$3),INDEX(E55:Y55,1,$B$3)/1000000)","v":10000},10000000000,10000000000,8000000,2000000000]
[" % Guaranteed by NT","%",{"$f":"INDEX(E56:Y56,1,$B$3)","v":0.5},0.5,0.5,0.5,0.5]
["    Grace Period","Year",2,2,2,1,1]
["    Repayment Period","Year",20,20,20,20,20]
["    Interest rate % p.a. ","%",7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
["    Arranging Fee","%",0.02,0.02,0.02,0,0.02]
[" Commitment Fee p.a.","%",0.02,0.02,0.02,0.01,0.05]
[" Repayment Period =< Project Life",{"$f":"D58<=D9","v":true}]
[]
["Contributions covering Opex",null,null,null,"Average Annual Contributions"]
["Department Baseline","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E65:Y65,1,$B$3),INDEX(E65:Y65,1,$B$3)/1000000)","v":663.3},663300000,663300000,1000,150000000]
["Provincial Grant","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E66:Y66,1,$B$3),INDEX(E66:Y66,1,$B$3)/1000000)","v":1},1000000,1000000,1000,{"$f":"150000000+63300000","v":213300000}]
["Provincial Treasury Instruction","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E67:Y67,1,$B$3),INDEX(E67:Y67,1,$B$3)/1000000)","v":1},1000000,1000000,1000,150000000]
["Municipal Grant","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E68:Y68,1,$B$3),INDEX(E68:Y68,1,$B$3)/1000000)","v":1},1000000,1000000,1000,50000000]
["Municipal Council Funds","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E69:Y69,1,$B$3),INDEX(E69:Y69,1,$B$3)/1000000)","v":1},1000000,1000000,1000,50000000]
["Levy","Rand",{"$f":"IF(Work!$C$90=1,INDEX(E70:Y70,1,$B$3),INDEX(E70:Y70,1,$B$3)/1000000)","v":1},1000000,1000000,1000,50000000]
[]
["Tax and Accounting Data"]
["Corporate Tax Rate","%",{"$f":"INDEX(E73:Y73,1,$B$3)","v":0.15},0.15,0.15,0.15,0]
["Depreciation Period =< Project Life",{"$f":"C74<=D9","v":true},{"$f":"INDEX(E74:Y74,1,$B$3)","v":20},20,20,20,20]
[]
[]
["END"]

{"sheet":"Input NT","index":2,"n_rows":22,"n_cols":54,"rows_kept":22,"cut":false,"hidden":true,"merged":[]}
["NT INPUT SHEET"]
["Cells in BLUE can be modified."]
[{"$f":"INDEX(E3:Y3,1,'Input Sponsor'!B3)","v":"Sponsor Case"},null,null,null,{"$f":"'Input Sponsor'!E3","v":"Sponsor Case"},{"$f":"'Input Sponsor'!F3","v":"Base Case"},{"$f":"'Input Sponsor'!G3","v":"Worst Case"}]
[]
["Macroeconomic Data","UNIT"]
["CPI Inflation p.a.","%",{"$f":"INDEX(E6:Y6,1,'Input Sponsor'!$B$3)","v":0.05},null,0.05,0.05,0.05]
["Capex Inflation p.a.","%",{"$f":"INDEX(E7:Y7,1,'Input Sponsor'!$B$3)","v":0.1},null,0.1,0.06,0.04]
["Discount Rate (nominal)","%",{"$f":"INDEX(E8:Y8,1,'Input Sponsor'!$B$3)","v":0.1},null,0.1,0.1,0.1]
[]
["BFI"]
["Concessional loan interest rate  p.a.","%",{"$f":"INDEX(E11:Y11,1,'Input Sponsor'!$B$3)","v":0.05},null,0.05,0.05,0.05]
["Domestic interest rate p.a.","%",{"$f":"INDEX(E12:Y12,1,'Input Sponsor'!$B$3)","v":0.05},null,0.05,0.05,0.05]
["Domestic fund / Concessional Loan","%",{"$f":"INDEX(E13:Y13,1,'Input Sponsor'!$B$3)","v":0.5},null,0.5,0.5,0.5]
[]
[]
["Exchange Rate:  Rand /$",null,null,null,14.5,14.5,14.5]
[]
["END"]
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["Exchange Rate:  Rand /$",null,null,null,{"$f":"E16","v":14.5},{"$f":"F16","v":14.5},{"$f":"G16","v":14.5},12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
["Accuracy",null,1E-4]
[null,null,null,null,"."]

{"sheet":"Work","index":3,"n_rows":90,"n_cols":69,"rows_kept":90,"cut":false,"hidden":true,"merged":[]}
["Work Sheet"]
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[null,null,null,null,null,{"$f":"F7","v":"2020-07-01"},{"$f":"G7","v":"2021-01-01"},"2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01","2075-01-01","2076-01-01","2077-01-01","2078-01-01","2079-01-01","2080-01-01","2081-01-01","2082-01-01","2083-01-01"]
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[null,null,null,null,null,{"$f":"F8","v":"2020-12-31"},{"$f":"G8","v":"2021-12-31"},"2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31","2075-12-31","2076-12-31","2077-12-31","2078-12-31","2079-12-31","2080-12-31","2081-12-31","2082-12-31","2083-12-31"]
["Yearly Counter",null,null,null,1,1,{"$f":"F6+1","v":2},{"$f":"G6+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64]
["Start of Period",null,null,null,null,{"$f":"'Input Sponsor'!D7","v":"2020-07-01"},{"$f":"DATE(G2,1,1)","v":"2021-01-01"},"2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01",{"$f":"DATE(AM2,1,1)","v":"2053-01-01"},"2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01","2062-01-01","2063-01-01","2064-01-01","2065-01-01","2066-01-01","2067-01-01","2068-01-01","2069-01-01","2070-01-01","2071-01-01","2072-01-01","2073-01-01","2074-01-01","2075-01-01","2076-01-01","2077-01-01","2078-01-01","2079-01-01","2080-01-01","2081-01-01","2082-01-01","2083-01-01"]
["End of Period",null,null,null,null,{"$f":"DATE(F2,12,31)","v":"2020-12-31"},"2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31","2041-12-31","2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31",{"$f":"DATE(AL2,12,31)","v":"2052-12-31"},"2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31","2073-12-31","2074-12-31","2075-12-31","2076-12-31","2077-12-31","2078-12-31","2079-12-31","2080-12-31","2081-12-31","2082-12-31","2083-12-31"]
["Single Counter",null,null,null,0,{"$f":"E9+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,{"$f":"AK9+1","v":33},34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64]
["Year Fraction",null,null,null,null,{"$f":"(F8-F7)/365","v":0.50136986301369868},{"$f":"G6-F6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AM6-AL6","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
["Yearly Counter for PV",null,null,null,null,{"$f":"F10","v":0.50136986301369868},{"$f":"G10+F11","v":1.5013698630136987},{"$f":"H10+G11","v":2.5013698630136987},3.5013698630136987,4.5013698630136982,5.5013698630136982,6.5013698630136982,7.5013698630136982,8.5013698630136982,9.5013698630136982,10.501369863013698,11.501369863013698,12.501369863013698,13.501369863013698,14.501369863013698,15.501369863013698,16.5013698630137,17.5013698630137,18.5013698630137,19.5013698630137,20.5013698630137,21.5013698630137,22.5013698630137,23.5013698630137,24.5013698630137,25.5013698630137,26.5013698630137,27.5013698630137,28.5013698630137,29.5013698630137,30.5013698630137,31.5013698630137,32.5013698630137,33.5013698630137,34.5013698630137,35.5013698630137,36.5013698630137,37.5013698630137,38.5013698630137,39.5013698630137,40.5013698630137,41.5013698630137,42.5013698630137,43.5013698630137,44.5013698630137,45.5013698630137,46.5013698630137,47.5013698630137,48.5013698630137,49.5013698630137,50.5013698630137,51.5013698630137,52.5013698630137,53.5013698630137,54.5013698630137,55.5013698630137,56.5013698630137,57.5013698630137,58.5013698630137,59.5013698630137,60.5013698630137,61.5013698630137,62.5013698630137,63.5013698630137]
[]
["Standard Masks"]
[]
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[]
["Inflation Factors"]
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[]
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["Inflation until End of Period",null,null,null,{"$f":"(1+F68)^(('Input Sponsor'!D7-'Input Sponsor'!D6)/365)","v":1.9497350785469896},{"$f":"E69*(1+F68*F10)","v":2.0474889194714003},2.2522378114185404,2.4774615925603944,2.7252077518164342,2.997728526998078,3.297501379697886,3.6272515176676747,3.9899766694344425,4.3889743363778875,4.827871770015677,5.3106589470172452,5.8417248417189702,6.425897325890868,7.0684870584799553,7.7753357643279513,8.552869340760747,9.4081562748368217,10.348971902320505,11.383869092552557,12.522256001807813,13.774481601988596,15.151929762187457,16.667122738406203,18.333835012246826,20.167218513471511,22.183940364818664,24.402334401300532,26.842567841430586,29.526824625573646,32.479507088131015,35.727457796944122,39.300203576638538,{"$f":"AK69*(1+AL68*AL10)","v":43.230223934302394},47.553246327732637,52.308570960505904,57.539428056556496,63.29337086221215,69.622707948433373,76.584978743276722,84.243476617604401,92.667824279364851,101.93460670730134,112.12806737803149,123.34087411583465,135.67496152741813,149.24245768015996,164.16670344817598,180.5833737929936,198.64171117229299,218.5058822895223,240.35647051847457,264.39211757032206,290.8313293273543,319.91446226008975,351.90590848609872,387.09649933470865,425.80614926817958,468.38676419499757,515.22544061449742,566.74798467594724,623.42278314354201,685.76506145789631,754.34156760368603,829.77572436405467]
["No inflation",null,null,null,null,{"$f":"E71","v":1.9497350785469896},{"$f":"F70","v":1.9497350785469896},{"$f":"G70","v":1.9497350785469896},1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896,1.9497350785469896]
["Inflation until Mid Period",null,null,null,{"$f":"E69","v":1.9497350785469896},{"$f":"(F69+E69)/2","v":1.9986119990091948},{"$f":"(G69+F69)/2","v":2.1498633654449701},2.3648497019894674,2.6013346721884143,2.8614681394072559,3.1476149533479818,3.4623764486827806,3.8086140935510588,4.1894755029061646,4.6084230531967822,5.0692653585164607,5.5761918943681081,6.1338110838049191,6.7471921921854117,7.4219114114039533,8.1641025525443496,8.9805128077987852,9.8785640885786634,10.866420497436531,11.953062547180185,13.148368801898204,14.463205682088027,15.90952625029683,17.500478875326515,19.250526762859167,21.175579439145089,23.293137383059598,25.622451121365557,28.184696233502116,31.003165856852331,34.103482442537569,37.51383068679133,41.265213755470469,45.391735131017512,49.93090864411927,54.923999508531196,60.416399459384323,66.458039405322765,73.10384334585504,80.414227680440561,88.455650448484619,97.301215493333103,107.03133704266642,117.73447074693307,129.50791782162639,142.45870960378903,156.70458056416797,172.3750386205848,189.61254248264328,208.57379673090765,229.43117640399845,252.37429404439831,277.61172344883818,305.37289579372202,335.91018537309424,369.50120391040366,406.45132430144412,447.09645673158855,491.80610240474749,540.98671264522227,595.08538390974468,654.59392230071921,720.05331453079111,792.05864598387029]
["Discount Factor"]
["Discount index real (for volume)",null,{"$f":"(1+'Input NT'!C8)/(1+'Input NT'!C6)-1","v":4.7619047619047672E-2}]
["capitalized end of period",null,null,null,null,{"$f":"1/((1+'Input NT'!$C$8)^(F23))","v":0.90909090909090906},{"$f":"1/((1+'Input NT'!$C$8)^(G23))","v":0.82644628099173545},{"$f":"1/((1+'Input NT'!$C$8)^(H23))","v":0.75131480090157754},{"$f":"1/((1+'Input NT'!$C$8)^(I23))","v":0.68301345536507052},{"$f":"1/((1+'Input NT'!$C$8)^(J23))","v":0.62092132305915493},{"$f":"1/((1+'Input NT'!$C$8)^(K23))","v":0.56447393005377722},{"$f":"1/((1+'Input NT'!$C$8)^(L23))","v":0.51315811823070645},{"$f":"1/((1+'Input NT'!$C$8)^(M23))","v":0.46650738020973315},{"$f":"1/((1+'Input NT'!$C$8)^(N23))","v":0.42409761837248466},{"$f":"1/((1+'Input NT'!$C$8)^(O23))","v":0.38554328942953148},{"$f":"1/((1+'Input NT'!$C$8)^(P23))","v":0.3504938994813922},{"$f":"1/((1+'Input NT'!$C$8)^(Q23))","v":0.31863081771035656},{"$f":"1/((1+'Input NT'!$C$8)^(R23))","v":0.28966437973668779},{"$f":"1/((1+'Input NT'!$C$8)^(S23))","v":0.26333125430607973},{"$f":"1/((1+'Input NT'!$C$8)^(T23))","v":0.23939204936916339},{"$f":"1/((1+'Input NT'!$C$8)^(U23))","v":0.21762913579014853},{"$f":"1/((1+'Input NT'!$C$8)^(V23))","v":0.19784466890013502},{"$f":"1/((1+'Input NT'!$C$8)^(W23))","v":0.17985878990921364},{"$f":"1/((1+'Input NT'!$C$8)^(X23))","v":0.16350799082655781},{"$f":"1/((1+'Input NT'!$C$8)^(Y23))","v":0.14864362802414349},{"$f":"1/((1+'Input NT'!$C$8)^(Z23))","v":0.13513057093103953},{"$f":"1/((1+'Input NT'!$C$8)^(AA23))","v":0.12284597357367227},{"$f":"1/((1+'Input NT'!$C$8)^(AB23))","v":0.11167815779424752},{"$f":"1/((1+'Input NT'!$C$8)^(AC23))","v":0.10152559799477048},{"$f":"1/((1+'Input NT'!$C$8)^(AD23))","v":9.2295998177064048E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AE23))","v":8.3905452888240042E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AF23))","v":7.6277684443854576E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AG23))","v":6.9343349494413245E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AH23))","v":6.3039408631284766E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AI23))","v":5.7308553301167964E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AJ23))","v":5.2098684819243603E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AK23))","v":4.7362440744766907E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AL23))","v":4.3056764313424457E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AM23))","v":3.9142513012204054E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AN23))","v":3.5584102738367311E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AO23))","v":3.2349184307606652E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AP23))","v":2.94083493705515E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AQ23))","v":2.6734863064137721E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AR23))","v":2.4304420967397926E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AS23))","v":2.2094928152179935E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AT23))","v":2.0086298320163575E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AU23))","v":1.8260271200148705E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AV23))","v":1.6600246545589729E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AW23))","v":1.5091133223263388E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AX23))","v":1.3719212021148534E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AY23))","v":1.2472010928316847E-2},{"$f":"1/((1+'Input NT'!$C$8)^(AZ23))","v":1.1338191753015316E-2},{"$f":"1/((1+'Input NT'!$C$8)^(BA23))","v":1.0307447048195742E-2},{"$f":"1/((1+'Input NT'!$C$8)^(BB23))","v":9.3704064074506734E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BC23))","v":8.5185512795006111E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BD23))","v":7.744137526818737E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BE23))","v":7.0401250243806697E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BF23))","v":6.4001136585278805E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BG23))","v":5.8182851441162548E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BH23))","v":5.2893501310147762E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BI23))","v":4.808500119104343E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BJ23))","v":4.3713637446403109E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BK23))","v":3.9739670405821012E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BL23))","v":3.6126973096200906E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BM23))","v":3.2842702814728101E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BN23))","v":2.9857002558843723E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BO23))","v":2.7142729598948834E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BP23))","v":2.4675208726317125E-3},{"$f":"1/((1+'Input NT'!$C$8)^(BQ23))","v":2.2432007933015567E-3}]
[]
["Timing Profile",null,null,null,null,"Timing Profile for Construction"]
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["Cumulated Completion Rate",null,null,null,0,{"$f":"E78+F79","v":0.12032876712328769},{"$f":"F78+G79","v":0.36032876712328765},0.60032876712328764,0.84032876712328763,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
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[]
[]
["Scenario",null,{"$f":"'Input Sponsor'!E3","v":"Sponsor Case"},null,"No Operation During Construction"]
[null,null,{"$f":"'Input Sponsor'!F3","v":"Base Case"},null,"Operation During Construction"]
[null,null,{"$f":"'Input Sponsor'!G3","v":"Worst Case"}]
["Yes",null,2]
["No"]
[]
["Rand"]
["M Rand",null,2]

{"sheet":"Opex","index":4,"n_rows":34,"n_cols":55,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["Operations Sheet"]
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["Cash Flow Statement"]
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["Total Contributions covering Opex",null,47514.180969767272,null,null,{"$f":"SUM(F18:F23)","v":0},{"$f":"SUM(G18:G23)","v":0},0,0,0,874.32086290149425,918.0369060465689,963.93875134889743,1012.1356889163422,1062.742473362159,1115.879597030267,1171.6735768817807,1230.2572557258704,1291.7701185121639,1331.6639844493593,1310.1916281162719,1289.5900984109749,1269.9029366648563,1648.6623852455148,1233.4568765618938,1216.7963870566555,1201.2473175205992,1186.8652389521835,1173.7085008997919,1161.8383703892275,2319.8335390964253,625.55180335412217,656.82939352182814,689.67086319792099,724.15440635781408,760.36212667570737,798.38023300949146,3264.2387533547244,880.21420689296349,924.22491723761516,970.43616309949459,1018.9579712544711,1069.9058698171948,1123.4011633080518,1179.571221473454,1238.5497825471302,1300.4772716744865,1365.5011352582078,1433.7761920211178,1505.4650016221749,0,0,0,0,0]
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["Contingent Liability Statement "]
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{"sheet":"Finance","index":7,"n_rows":46,"n_cols":55,"rows_kept":46,"cut":false,"hidden":true,"merged":[]}
["Finance Sheet"]
[]
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[]
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["Drawdown on Contributions for Capex",null,{"$f":"SUM(E24:BC24)","v":10035},null,null,{"$f":"SUM(F20:F23)","v":2007},2007,2007,2007,2007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Funding gap after Contribution",null,{"$f":"SUM(E25:BC25)","v":11586.586106458166},null,null,{"$f":"F16-F24","v":184.00425744555514},2377.2510534393768,2949.0328383968954,3594.1387807570127,2482.1591764193254,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL16-AL24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Private Debt"]
["Debt available",null,{"$f":"MAX(F27:BC27)","v":10000},null,{"$f":"'Input Sponsor'!C55","v":10000},{"$f":"('Input Sponsor'!$C$55-F28)*Work!F53","v":10000},{"$f":"('Input Sponsor'!$C$55-G28)*Work!G53","v":9815.9957425544453},{"$f":"('Input Sponsor'!$C$55-H28)*Work!H53","v":7438.7446891150685},{"$f":"('Input Sponsor'!$C$55-I28)*Work!I53","v":4489.7118507181731},{"$f":"('Input Sponsor'!$C$55-J28)*Work!J53","v":895.57306996115949},{"$f":"('Input Sponsor'!$C$55-K28)*Work!K53","v":0},{"$f":"('Input Sponsor'!$C$55-L28)*Work!L53","v":0},{"$f":"('Input Sponsor'!$C$55-M28)*Work!M53","v":0},{"$f":"('Input Sponsor'!$C$55-N28)*Work!N53","v":0},{"$f":"('Input Sponsor'!$C$55-O28)*Work!O53","v":0},{"$f":"('Input Sponsor'!$C$55-P28)*Work!P53","v":0},{"$f":"('Input Sponsor'!$C$55-Q28)*Work!Q53","v":0},{"$f":"('Input Sponsor'!$C$55-R28)*Work!R53","v":0},{"$f":"('Input Sponsor'!$C$55-S28)*Work!S53","v":0},{"$f":"('Input Sponsor'!$C$55-T28)*Work!T53","v":0},{"$f":"('Input Sponsor'!$C$55-U28)*Work!U53","v":0},{"$f":"('Input Sponsor'!$C$55-V28)*Work!V53","v":0},{"$f":"('Input Sponsor'!$C$55-W28)*Work!W53","v":0},{"$f":"('Input Sponsor'!$C$55-X28)*Work!X53","v":0},{"$f":"('Input Sponsor'!$C$55-Y28)*Work!Y53","v":0},{"$f":"('Input Sponsor'!$C$55-Z28)*Work!Z53","v":0},{"$f":"('Input Sponsor'!$C$55-AA28)*Work!AA53","v":0},{"$f":"('Input Sponsor'!$C$55-AB28)*Work!AB53","v":0},{"$f":"('Input Sponsor'!$C$55-AC28)*Work!AC53","v":0},{"$f":"('Input Sponsor'!$C$55-AD28)*Work!AD53","v":0},{"$f":"('Input Sponsor'!$C$55-AE28)*Work!AE53","v":0},{"$f":"('Input Sponsor'!$C$55-AF28)*Work!AF53","v":0},{"$f":"('Input Sponsor'!$C$55-AG28)*Work!AG53","v":0},{"$f":"('Input Sponsor'!$C$55-AH28)*Work!AH53","v":0},{"$f":"('Input Sponsor'!$C$55-AI28)*Work!AI53","v":0},{"$f":"('Input Sponsor'!$C$55-AJ28)*Work!AJ53","v":0},{"$f":"('Input Sponsor'!$C$55-AK28)*Work!AK53","v":0},{"$f":"('Input Sponsor'!$C$55-AL28)*Work!AL53","v":0},{"$f":"('Input Sponsor'!$C$55-AM28)*Work!AM53","v":0},{"$f":"('Input Sponsor'!$C$55-AN28)*Work!AN53","v":0},{"$f":"('Input Sponsor'!$C$55-AO28)*Work!AO53","v":0},{"$f":"('Input Sponsor'!$C$55-AP28)*Work!AP53","v":0},{"$f":"('Input Sponsor'!$C$55-AQ28)*Work!AQ53","v":0},{"$f":"('Input Sponsor'!$C$55-AR28)*Work!AR53","v":0},{"$f":"('Input Sponsor'!$C$55-AS28)*Work!AS53","v":0},{"$f":"('Input Sponsor'!$C$55-AT28)*Work!AT53","v":0},{"$f":"('Input Sponsor'!$C$55-AU28)*Work!AU53","v":0},{"$f":"('Input Sponsor'!$C$55-AV28)*Work!AV53","v":0},{"$f":"('Input Sponsor'!$C$55-AW28)*Work!AW53","v":0},{"$f":"('Input Sponsor'!$C$55-AX28)*Work!AX53","v":0},{"$f":"('Input Sponsor'!$C$55-AY28)*Work!AY53","v":0},{"$f":"('Input Sponsor'!$C$55-AZ28)*Work!AZ53","v":0},{"$f":"('Input Sponsor'!$C$55-BA28)*Work!BA53","v":0},{"$f":"('Input Sponsor'!$C$55-BB28)*Work!BB53","v":0},{"$f":"('Input Sponsor'!$C$55-BC28)*Work!BC53","v":0}]
["Total Debt (Begining of Period)",null,{"$f":"MAX(F28:BC28)","v":10000},null,null,{"$f":"E31","v":0},{"$f":"F31","v":184.00425744555514},{"$f":"G31","v":2561.255310884932},5510.2881492818269,9104.4269300388405,10000,10000,10000,9444.4444444444453,8888.8888888888905,8333.3333333333358,7777.7777777777801,7222.2222222222244,6666.6666666666688,6111.1111111111131,5555.5555555555575,5000.0000000000018,4444.4444444444462,3888.8888888888905,3333.3333333333348,2777.7777777777792,2222.2222222222235,1666.6666666666679,1111.1111111111122,555.55555555555668,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12]
["Drawdown on Debt",null,{"$f":"SUM(F29:BC29)","v":10000},null,null,{"$f":"MIN(F27,F25)","v":184.00425744555514},{"$f":"MIN(G27,G25)","v":2377.2510534393768},2949.0328383968954,3594.1387807570127,895.57306996115949,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Debt Amortization",null,{"$f":"SUM(F30:BC30)","v":9999.9999999999982},null,null,{"$f":"F38","v":0},{"$f":"G38","v":0},0,0,0,0,0,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Debt (End of Period)",null,{"$f":"MAX(F31:BC31)","v":10000},null,null,{"$f":"F28+F29-F30","v":184.00425744555514},{"$f":"G28+G29-G30","v":2561.255310884932},5510.2881492818269,9104.4269300388405,10000,10000,10000,9444.4444444444453,8888.8888888888905,8333.3333333333358,7777.7777777777801,7222.2222222222244,6666.6666666666688,6111.1111111111131,5555.5555555555575,5000.0000000000018,4444.4444444444462,3888.8888888888905,3333.3333333333348,2777.7777777777792,2222.2222222222235,1666.6666666666679,1111.1111111111122,555.55555555555668,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12,1.1368683772161603E-12]
["Remaining Funding Requirement after Debt",null,{"$f":"SUM(F32:BC32)","v":1586.5861064581659},null,null,{"$f":"MAX(0,F25-F29)","v":0},0,0,0,1586.5861064581659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Debt Service"]
["Number of Instalments",null,{"$f":"'Input Sponsor'!$C$58","v":20}]
["Total Outstanding prior to first Repayment",null,{"$f":"SUM(E37:BL37)","v":10000},null,null,{"$f":"IF(Work!F34=1,F28,0)","v":0},{"$f":"IF(Work!G34=1,G28,0)","v":0},{"$f":"IF(Work!H34=1,H28,0)","v":0},{"$f":"IF(Work!I34=1,I28,0)","v":0},{"$f":"IF(Work!J34=1,J28,0)","v":0},{"$f":"IF(Work!K34=1,K28,0)","v":0},{"$f":"IF(Work!L34=1,L28,0)","v":0},{"$f":"IF(Work!M34=1,M28,0)","v":10000},{"$f":"IF(Work!N34=1,N28,0)","v":0},{"$f":"IF(Work!O34=1,O28,0)","v":0},{"$f":"IF(Work!P34=1,P28,0)","v":0},{"$f":"IF(Work!Q34=1,Q28,0)","v":0},{"$f":"IF(Work!R34=1,R28,0)","v":0},{"$f":"IF(Work!S34=1,S28,0)","v":0},{"$f":"IF(Work!T34=1,T28,0)","v":0},{"$f":"IF(Work!U34=1,U28,0)","v":0},{"$f":"IF(Work!V34=1,V28,0)","v":0},{"$f":"IF(Work!W34=1,W28,0)","v":0},{"$f":"IF(Work!X34=1,X28,0)","v":0},{"$f":"IF(Work!Y34=1,Y28,0)","v":0},{"$f":"IF(Work!Z34=1,Z28,0)","v":0},{"$f":"IF(Work!AA34=1,AA28,0)","v":0},{"$f":"IF(Work!AB34=1,AB28,0)","v":0},{"$f":"IF(Work!AC34=1,AC28,0)","v":0},{"$f":"IF(Work!AD34=1,AD28,0)","v":0},{"$f":"IF(Work!AE34=1,AE28,0)","v":0},{"$f":"IF(Work!AF34=1,AF28,0)","v":0},{"$f":"IF(Work!AG34=1,AG28,0)","v":0},{"$f":"IF(Work!AH34=1,AH28,0)","v":0},{"$f":"IF(Work!AI34=1,AI28,0)","v":0},{"$f":"IF(Work!AJ34=1,AJ28,0)","v":0},{"$f":"IF(Work!AK34=1,AK28,0)","v":0},{"$f":"IF(Work!AL34=1,AL28,0)","v":0},{"$f":"IF(Work!AM34=1,AM28,0)","v":0},{"$f":"IF(Work!AN34=1,AN28,0)","v":0},{"$f":"IF(Work!AO34=1,AO28,0)","v":0},{"$f":"IF(Work!AP34=1,AP28,0)","v":0},{"$f":"IF(Work!AQ34=1,AQ28,0)","v":0},{"$f":"IF(Work!AR34=1,AR28,0)","v":0},{"$f":"IF(Work!AS34=1,AS28,0)","v":0},{"$f":"IF(Work!AT34=1,AT28,0)","v":0},{"$f":"IF(Work!AU34=1,AU28,0)","v":0},{"$f":"IF(Work!AV34=1,AV28,0)","v":0},{"$f":"IF(Work!AW34=1,AW28,0)","v":0},{"$f":"IF(Work!AX34=1,AX28,0)","v":0},{"$f":"IF(Work!AY34=1,AY28,0)","v":0},{"$f":"IF(Work!AZ34=1,AZ28,0)","v":0},{"$f":"IF(Work!BA34=1,BA28,0)","v":0},{"$f":"IF(Work!BB34=1,BB28,0)","v":0},{"$f":"IF(Work!BC34=1,BC28,0)","v":0}]
["Scheduled Repayment ",null,{"$f":"SUM(F38:BC38)","v":9999.9999999999982},null,{"$f":"C38=C37","v":true},{"$f":"IF(Work!F58=1, $C$37/('Input Sponsor'!$C$58),0)","v":0},{"$f":"IF(Work!G58=1, $C$37/('Input Sponsor'!$C$58),0)","v":0},{"$f":"IF(Work!H58=1, $C$37/('Input Sponsor'!$C$58),0)","v":0},{"$f":"IF(Work!I58=1, $C$37/('Input Sponsor'!$C$58),0)","v":0},{"$f":"IF(Work!J58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!K58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!L58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!M58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!N58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!O58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!P58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!Q58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!R58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!S58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!T58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!U58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!V58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!W58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!X58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!Y58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!Z58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!AA58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!AB58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!AC58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!AD58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":555.55555555555554},{"$f":"IF(Work!AE58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AF58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AG58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AH58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AI58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AJ58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AK58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AL58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AM58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AN58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AO58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AP58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AQ58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AR58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AS58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AT58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AU58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AV58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AW58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AX58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AY58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!AZ58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!BA58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!BB58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0},{"$f":"IF(Work!BC58=1, $C$37/('Input Sponsor'!$C$58-'Input Sponsor'!$C$57),0)","v":0}]
["Total Interest and Fees on Debt",null,{"$f":"SUM(F39:BL39)","v":10018.272704985302},null,null,{"$f":"F10+F11+F12","v":300.27397260273972},209.20021287227777,328.06276554424664,475.51440746409139,655.22134650194209,700.00000000000011,700.00000000000011,700.00000000000011,661.1111111111112,622.2222222222224,583.3333333333336,544.44444444444468,505.55555555555577,466.66666666666686,427.77777777777794,388.88888888888908,350.00000000000017,311.11111111111126,272.22222222222234,233.33333333333346,194.44444444444457,155.55555555555566,116.66666666666676,77.777777777777857,38.888888888888971,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,{"$f":"AL10+AL11+AL12","v":7.9580786405131228E-14},7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14]
["Total Debt Repayment (Scheduled)",null,{"$f":"SUM(F40:BL40)","v":9999.9999999999982},null,{"$f":"C40=C38","v":true},{"$f":"F38","v":0},0,0,0,0,0,0,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,555.55555555555554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Debt Service",null,{"$f":"SUM(F41:BL41)","v":20018.272704985298},null,null,{"$f":"F40+F39","v":300.27397260273972},{"$f":"G40+G39","v":209.20021287227777},328.06276554424664,475.51440746409139,655.22134650194209,700.00000000000011,700.00000000000011,1255.5555555555557,1216.6666666666667,1177.7777777777778,1138.8888888888891,1100.0000000000002,1061.1111111111113,1022.2222222222224,983.33333333333348,944.44444444444457,905.55555555555566,866.66666666666674,827.77777777777783,788.88888888888903,750.00000000000011,711.1111111111112,672.22222222222229,633.33333333333337,594.44444444444457,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14,7.9580786405131228E-14]
[]
["Checks"]
["Drawdown=> No repay",null,{"$f":"AND(F44:BC44)","v":true},null,null,{"$f":"ABS(Work!F58-1)*F40=0","v":true},{"$f":"ABS(Work!G58-1)*G40=0","v":true},{"$f":"ABS(Work!H58-1)*H40=0","v":true},{"$f":"ABS(Work!I58-1)*I40=0","v":true},{"$f":"ABS(Work!J58-1)*J40=0","v":true},{"$f":"ABS(Work!K58-1)*K40=0","v":true},{"$f":"ABS(Work!L58-1)*L40=0","v":true},{"$f":"ABS(Work!M58-1)*M40=0","v":true},{"$f":"ABS(Work!N58-1)*N40=0","v":true},{"$f":"ABS(Work!O58-1)*O40=0","v":true},{"$f":"ABS(Work!P58-1)*P40=0","v":true},{"$f":"ABS(Work!Q58-1)*Q40=0","v":true},{"$f":"ABS(Work!R58-1)*R40=0","v":true},{"$f":"ABS(Work!S58-1)*S40=0","v":true},{"$f":"ABS(Work!T58-1)*T40=0","v":true},{"$f":"ABS(Work!U58-1)*U40=0","v":true},{"$f":"ABS(Work!V58-1)*V40=0","v":true},{"$f":"ABS(Work!W58-1)*W40=0","v":true},{"$f":"ABS(Work!X58-1)*X40=0","v":true},{"$f":"ABS(Work!Y58-1)*Y40=0","v":true},{"$f":"ABS(Work!Z58-1)*Z40=0","v":true},{"$f":"ABS(Work!AA58-1)*AA40=0","v":true},{"$f":"ABS(Work!AB58-1)*AB40=0","v":true},{"$f":"ABS(Work!AC58-1)*AC40=0","v":true},{"$f":"ABS(Work!AD58-1)*AD40=0","v":true},{"$f":"ABS(Work!AE58-1)*AE40=0","v":true},{"$f":"ABS(Work!AF58-1)*AF40=0","v":true},{"$f":"ABS(Work!AG58-1)*AG40=0","v":true},{"$f":"ABS(Work!AH58-1)*AH40=0","v":true},{"$f":"ABS(Work!AI58-1)*AI40=0","v":true},{"$f":"ABS(Work!AJ58-1)*AJ40=0","v":true},{"$f":"ABS(Work!AK58-1)*AK40=0","v":true},{"$f":"ABS(Work!AL58-1)*AL40=0","v":true},{"$f":"ABS(Work!AM58-1)*AM40=0","v":true},{"$f":"ABS(Work!AN58-1)*AN40=0","v":true},{"$f":"ABS(Work!AO58-1)*AO40=0","v":true},{"$f":"ABS(Work!AP58-1)*AP40=0","v":true},{"$f":"ABS(Work!AQ58-1)*AQ40=0","v":true},{"$f":"ABS(Work!AR58-1)*AR40=0","v":true},{"$f":"ABS(Work!AS58-1)*AS40=0","v":true},{"$f":"ABS(Work!AT58-1)*AT40=0","v":true},{"$f":"ABS(Work!AU58-1)*AU40=0","v":true},{"$f":"ABS(Work!AV58-1)*AV40=0","v":true},{"$f":"ABS(Work!AW58-1)*AW40=0","v":true},{"$f":"ABS(Work!AX58-1)*AX40=0","v":true},{"$f":"ABS(Work!AY58-1)*AY40=0","v":true},{"$f":"ABS(Work!AZ58-1)*AZ40=0","v":true},{"$f":"ABS(Work!BA58-1)*BA40=0","v":true},{"$f":"ABS(Work!BB58-1)*BB40=0","v":true},{"$f":"ABS(Work!BC58-1)*BC40=0","v":true}]
["Only Grant Drawdowns >= 0",null,{"$f":"AND(F45:BC45)","v":true},null,null,{"$f":"F24>=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["Only Debt Drawdowns >= 0",null,{"$f":"AND(F46:BC46)","v":true},null,null,{"$f":"F29>=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]

{"sheet":"Financial Ratios","index":8,"n_rows":36,"n_cols":55,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
["Financial Ratios Sheet"]
[]
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[]
["Expenditure Ratios"]
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["Cost per Unit (with finance charges, BFI)",null,{"$f":"C10/C9","v":1.6394211543889779E-2}]
["Cost per Unit (without finance)",null,{"$f":"C11/C9","v":1.4437683919537125E-2}]
[]
["Operation Ratios"]
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["PV of Opex & Renovation",null,{"$f":"SUM(F19:BC19)","v":26779.006434509731},null,null,{"$f":"(Opex!F32+Opex!F34)/(1+'Input NT'!$C$8)^Work!F11","v":82.374279593568829},{"$f":"(Opex!G32+Opex!G34)/(1+'Input NT'!$C$8)^Work!G11","v":464.12740984084468},{"$f":"(Opex!H32+Opex!H34)/(1+'Input NT'!$C$8)^Work!H11","v":738.11503225601496},{"$f":"(Opex!I32+Opex!I34)/(1+'Input NT'!$C$8)^Work!I11","v":986.23574806765555},{"$f":"(Opex!J32+Opex!J34)/(1+'Input NT'!$C$8)^Work!J11","v":1120.2839736772928},{"$f":"(Opex!K32+Opex!K34)/(1+'Input NT'!$C$8)^Work!K11","v":1069.3619748737788},{"$f":"(Opex!L32+Opex!L34)/(1+'Input NT'!$C$8)^Work!L11","v":1020.7546123795164},{"$f":"(Opex!M32+Opex!M34)/(1+'Input NT'!$C$8)^Work!M11","v":974.35667545317449},{"$f":"(Opex!N32+Opex!N34)/(1+'Input NT'!$C$8)^Work!N11","v":930.06773565984884},{"$f":"(Opex!O32+Opex!O34)/(1+'Input NT'!$C$8)^Work!O11","v":887.79192949349181},{"$f":"(Opex!P32+Opex!P34)/(1+'Input NT'!$C$8)^Work!P11","v":847.43775088015138},{"$f":"(Opex!Q32+Opex!Q34)/(1+'Input NT'!$C$8)^Work!Q11","v":1689.2488930595403},{"$f":"(Opex!R32+Opex!R34)/(1+'Input NT'!$C$8)^Work!R11","v":772.14885978955897},{"$f":"(Opex!S32+Opex!S34)/(1+'Input NT'!$C$8)^Work!S11","v":737.0511843445795},{"$f":"(Opex!T32+Opex!T34)/(1+'Input NT'!$C$8)^Work!T11","v":703.54885778346204},{"$f":"(Opex!U32+Opex!U34)/(1+'Input NT'!$C$8)^Work!U11","v":671.56936424784999},{"$f":"(Opex!V32+Opex!V34)/(1+'Input NT'!$C$8)^Work!V11","v":641.04348405476594},{"$f":"(Opex!W32+Opex!W34)/(1+'Input NT'!$C$8)^Work!W11","v":611.90514387045835},{"$f":"(Opex!X32+Opex!X34)/(1+'Input NT'!$C$8)^Work!X11","v":1464.4223136411972},{"$f":"(Opex!Y32+Opex!Y34)/(1+'Input NT'!$C$8)^Work!Y11","v":557.541670344777},{"$f":"(Opex!Z32+Opex!Z34)/(1+'Input NT'!$C$8)^Work!Z11","v":532.19886714728727},{"$f":"(Opex!AA32+Opex!AA34)/(1+'Input NT'!$C$8)^Work!AA11","v":508.00800954968309},{"$f":"(Opex!AB32+Opex!AB34)/(1+'Input NT'!$C$8)^Work!AB11","v":484.9167363883339},{"$f":"(Opex!AC32+Opex!AC34)/(1+'Input NT'!$C$8)^Work!AC11","v":462.87506655250047},{"$f":"(Opex!AD32+Opex!AD34)/(1+'Input NT'!$C$8)^Work!AD11","v":441.83529080011414},{"$f":"(Opex!AE32+Opex!AE34)/(1+'Input NT'!$C$8)^Work!AE11","v":1302.0829084376871},{"$f":"(Opex!AF32+Opex!AF34)/(1+'Input NT'!$C$8)^Work!AF11","v":402.58132901415348},{"$f":"(Opex!AG32+Opex!AG34)/(1+'Input NT'!$C$8)^Work!AG11","v":384.28217769532824},{"$f":"(Opex!AH32+Opex!AH34)/(1+'Input NT'!$C$8)^Work!AH11","v":366.81480598190433},{"$f":"(Opex!AI32+Opex!AI34)/(1+'Input NT'!$C$8)^Work!AI11","v":350.14140570999939},{"$f":"(Opex!AJ32+Opex!AJ34)/(1+'Input NT'!$C$8)^Work!AJ11","v":334.22588726863586},{"$f":"(Opex!AK32+Opex!AK34)/(1+'Input NT'!$C$8)^Work!AK11","v":319.03380148369791},{"$f":"(Opex!AL32+Opex!AL34)/(1+'Input NT'!$C$8)^Work!AL11","v":1184.8633049992895},{"$f":"(Opex!AM32+Opex!AM34)/(1+'Input NT'!$C$8)^Work!AM11","v":290.68988936841066},{"$f":"(Opex!AN32+Opex!AN34)/(1+'Input NT'!$C$8)^Work!AN11","v":277.47671257893757},{"$f":"(Opex!AO32+Opex!AO34)/(1+'Input NT'!$C$8)^Work!AO11","v":264.86413473444031},{"$f":"(Opex!AP32+Opex!AP34)/(1+'Input NT'!$C$8)^Work!AP11","v":252.82485588287486},{"$f":"(Opex!AQ32+Opex!AQ34)/(1+'Input NT'!$C$8)^Work!AQ11","v":241.33281697910778},{"$f":"(Opex!AR32+Opex!AR34)/(1+'Input NT'!$C$8)^Work!AR11","v":230.3631434800574},{"$f":"(Opex!AS32+Opex!AS34)/(1+'Input NT'!$C$8)^Work!AS11","v":219.89209150369112},{"$f":"(Opex!AT32+Opex!AT34)/(1+'Input NT'!$C$8)^Work!AT11","v":209.89699643534161},{"$f":"(Opex!AU32+Opex!AU34)/(1+'Input NT'!$C$8)^Work!AU11","v":200.35622387009883},{"$f":"(Opex!AV32+Opex!AV34)/(1+'Input NT'!$C$8)^Work!AV11","v":191.24912278509422},{"$f":"(Opex!AW32+Opex!AW34)/(1+'Input NT'!$C$8)^Work!AW11","v":182.5559808403172},{"$f":"(Opex!AX32+Opex!AX34)/(1+'Input NT'!$C$8)^Work!AX11","v":174.25798171121193},{"$f":"(Opex!AY32+Opex!AY34)/(1+'Input NT'!$C$8)^Work!AY11","v":0},{"$f":"(Opex!AZ32+Opex!AZ34)/(1+'Input NT'!$C$8)^Work!AZ11","v":0},{"$f":"(Opex!BA32+Opex!BA34)/(1+'Input NT'!$C$8)^Work!BA11","v":0},{"$f":"(Opex!BB32+Opex!BB34)/(1+'Input NT'!$C$8)^Work!BB11","v":0},{"$f":"(Opex!BC32+Opex!BC34)/(1+'Input NT'!$C$8)^Work!BC11","v":0}]
["Sustainability Ratio (without Scheduled Maintenance)",null,{"$f":"C17/C18","v":0.85411063465486925}]
["Sustainability Ratio (inc Scheduled Maintenance)",null,{"$f":"C17/C19","v":0.74179876004158751}]
["Comment",null,{"$f":"IF(C21>1, \"Project Sustainable\", \"Project Unstainable\")","v":"Project Unstainable"}]
[]
["Fiscus Efficiency Ratios"]
["Capex",null,{"$f":"SUM(F25:BC25)","v":14311.128622250146},null,null,{"$f":"Finance!F9/(1+'Input NT'!$C$8)^Work!F11","v":1756.1988246985661},{"$f":"Finance!G9/(1+'Input NT'!$C$8)^Work!G11","v":3425.3514708655734},{"$f":"Finance!H9/(1+'Input NT'!$C$8)^Work!H11","v":3425.3514708655734},{"$f":"Finance!I9/(1+'Input NT'!$C$8)^Work!I11","v":3425.351470865573},{"$f":"Finance!J9/(1+'Input NT'!$C$8)^Work!J11","v":2278.8753849548593},{"$f":"Finance!K9/(1+'Input NT'!$C$8)^Work!K11","v":0},{"$f":"Finance!L9/(1+'Input NT'!$C$8)^Work!L11","v":0},{"$f":"Finance!M9/(1+'Input NT'!$C$8)^Work!M11","v":0},{"$f":"Finance!N9/(1+'Input NT'!$C$8)^Work!N11","v":0},{"$f":"Finance!O9/(1+'Input NT'!$C$8)^Work!O11","v":0},{"$f":"Finance!P9/(1+'Input NT'!$C$8)^Work!P11","v":0},{"$f":"Finance!Q9/(1+'Input NT'!$C$8)^Work!Q11","v":0},{"$f":"Finance!R9/(1+'Input NT'!$C$8)^Work!R11","v":0},{"$f":"Finance!S9/(1+'Input NT'!$C$8)^Work!S11","v":0},{"$f":"Finance!T9/(1+'Input NT'!$C$8)^Work!T11","v":0},{"$f":"Finance!U9/(1+'Input NT'!$C$8)^Work!U11","v":0},{"$f":"Finance!V9/(1+'Input NT'!$C$8)^Work!V11","v":0},{"$f":"Finance!W9/(1+'Input NT'!$C$8)^Work!W11","v":0},{"$f":"Finance!X9/(1+'Input NT'!$C$8)^Work!X11","v":0},{"$f":"Finance!Y9/(1+'Input NT'!$C$8)^Work!Y11","v":0},{"$f":"Finance!Z9/(1+'Input NT'!$C$8)^Work!Z11","v":0},{"$f":"Finance!AA9/(1+'Input NT'!$C$8)^Work!AA11","v":0},{"$f":"Finance!AB9/(1+'Input NT'!$C$8)^Work!AB11","v":0},{"$f":"Finance!AC9/(1+'Input NT'!$C$8)^Work!AC11","v":0},{"$f":"Finance!AD9/(1+'Input NT'!$C$8)^Work!AD11","v":0},{"$f":"Finance!AE9/(1+'Input NT'!$C$8)^Work!AE11","v":0},{"$f":"Finance!AF9/(1+'Input NT'!$C$8)^Work!AF11","v":0},{"$f":"Finance!AG9/(1+'Input NT'!$C$8)^Work!AG11","v":0},{"$f":"Finance!AH9/(1+'Input NT'!$C$8)^Work!AH11","v":0},{"$f":"Finance!AI9/(1+'Input NT'!$C$8)^Work!AI11","v":0},{"$f":"Finance!AJ9/(1+'Input NT'!$C$8)^Work!AJ11","v":0},{"$f":"Finance!AK9/(1+'Input NT'!$C$8)^Work!AK11","v":0},{"$f":"Finance!AL9/(1+'Input NT'!$C$8)^Work!AL11","v":0},{"$f":"Finance!AM9/(1+'Input NT'!$C$8)^Work!AM11","v":0},{"$f":"Finance!AN9/(1+'Input NT'!$C$8)^Work!AN11","v":0},{"$f":"Finance!AO9/(1+'Input NT'!$C$8)^Work!AO11","v":0},{"$f":"Finance!AP9/(1+'Input NT'!$C$8)^Work!AP11","v":0},{"$f":"Finance!AQ9/(1+'Input NT'!$C$8)^Work!AQ11","v":0},{"$f":"Finance!AR9/(1+'Input NT'!$C$8)^Work!AR11","v":0},{"$f":"Finance!AS9/(1+'Input NT'!$C$8)^Work!AS11","v":0},{"$f":"Finance!AT9/(1+'Input NT'!$C$8)^Work!AT11","v":0},{"$f":"Finance!AU9/(1+'Input NT'!$C$8)^Work!AU11","v":0},{"$f":"Finance!AV9/(1+'Input NT'!$C$8)^Work!AV11","v":0},{"$f":"Finance!AW9/(1+'Input NT'!$C$8)^Work!AW11","v":0},{"$f":"Finance!AX9/(1+'Input NT'!$C$8)^Work!AX11","v":0},{"$f":"Finance!AY9/(1+'Input NT'!$C$8)^Work!AY11","v":0},{"$f":"Finance!AZ9/(1+'Input NT'!$C$8)^Work!AZ11","v":0},{"$f":"Finance!BA9/(1+'Input NT'!$C$8)^Work!BA11","v":0},{"$f":"Finance!BB9/(1+'Input NT'!$C$8)^Work!BB11","v":0},{"$f":"Finance!BC9/(1+'Input NT'!$C$8)^Work!BC11","v":0}]
["Fiscus over Capex",null,{"$f":"C12/C25","v":1.5043600850250807}]
["Fiscus over Unit",null,{"$f":"C12/C9","v":7.5645944155014258E-3}]
[]
["Bankability Ratios"]
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["Comment",null,{"$f":"IF(C33>1.1,\"PPP Concession eligible\",\"Not elligible for PPP Concession\")","v":"Not elligible for PPP Concession"}]
["Debt Coverage Ratio (with Public Contributions)",null,{"$f":"IF(C32>0,C31/C32,)","v":0.17431371380402258}]
["Comment",null,{"$f":"IF(C35>1.1,\"Bankable\",\"Not Bankable without Guarantee\")","v":"Not Bankable without Guarantee"}]

{"sheet":"FISCUS","index":9,"n_rows":26,"n_cols":55,"rows_kept":26,"cut":false,"hidden":true,"merged":[]}
["FISCUS COST"]
[]
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[]
["BFI"]
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["Discounted BFI Outstanding",null,{"$f":"MAX(F15:BC15)","v":4720.7146193979052},null,null,{"$f":"F13/(1+'Input NT'!$C$12)^(Work!F23)","v":0},{"$f":"G13/(1+'Input NT'!$C$12)^(Work!G23)","v":0}," ",{"$f":"I13/(1+'Input NT'!$C$12)^(Work!I23)","v":0},{"$f":"J13/(1+'Input NT'!$C$12)^(Work!J23)","v":1243.1317297652849},{"$f":"K13/(1+'Input NT'!$C$12)^(Work!K23)","v":1119.3437074450753},{"$f":"L13/(1+'Input NT'!$C$12)^(Work!L23)","v":986.73972652317912},{"$f":"M13/(1+'Input NT'!$C$12)^(Work!M23)","v":1223.6697373542563},{"$f":"N13/(1+'Input NT'!$C$12)^(Work!N23)","v":1364.3297450600794},{"$f":"O13/(1+'Input NT'!$C$12)^(Work!O23)","v":1425.5224225677607},{"$f":"P13/(1+'Input NT'!$C$12)^(Work!P23)","v":1421.608492099678},{"$f":"Q13/(1+'Input NT'!$C$12)^(Work!Q23)","v":2831.8957614690048},{"$f":"R13/(1+'Input NT'!$C$12)^(Work!R23)","v":2542.3910123595961},{"$f":"S13/(1+'Input NT'!$C$12)^(Work!S23)","v":2244.0028741559695},{"$f":"T13/(1+'Input NT'!$C$12)^(Work!T23)","v":1952.908905258889},{"$f":"U13/(1+'Input NT'!$C$12)^(Work!U23)","v":1699.5758945602811},{"$f":"V13/(1+'Input NT'!$C$12)^(Work!V23)","v":1479.105458320113},{"$f":"W13/(1+'Input NT'!$C$12)^(Work!W23)","v":1287.2346353196385},{"$f":"X13/(1+'Input NT'!$C$12)^(Work!X23)","v":2994.7066124554221},{"$f":"Y13/(1+'Input NT'!$C$12)^(Work!Y23)","v":2606.2307136311556},{"$f":"Z13/(1+'Input NT'!$C$12)^(Work!Z23)","v":2268.1482401059316},{"$f":"AA13/(1+'Input NT'!$C$12)^(Work!AA23)","v":1973.9221137210898},{"$f":"AB13/(1+'Input NT'!$C$12)^(Work!AB23)","v":1717.8632516784519},{"$f":"AC13/(1+'Input NT'!$C$12)^(Work!AC23)","v":1495.0205638580946},{"$f":"AD13/(1+'Input NT'!$C$12)^(Work!AD23)","v":1301.0852197779805},{"$f":"AE13/(1+'Input NT'!$C$12)^(Work!AE23)","v":3461.23633947894},{"$f":"AF13/(1+'Input NT'!$C$12)^(Work!AF23)","v":3012.2418061146764},{"$f":"AG13/(1+'Input NT'!$C$12)^(Work!AG23)","v":2621.4912269963525},{"$f":"AH13/(1+'Input NT'!$C$12)^(Work!AH23)","v":2281.4291466470709},{"$f":"AI13/(1+'Input NT'!$C$12)^(Work!AI23)","v":1985.4802097256945},{"$f":"AJ13/(1+'Input NT'!$C$12)^(Work!AJ23)","v":1727.9220216003573},{"$f":"AK13/(1+'Input NT'!$C$12)^(Work!AK23)","v":1503.7745015569612},{"$f":"AL13/(1+'Input NT'!$C$12)^(Work!AL23)","v":4720.7146193979052},{"$f":"AM13/(1+'Input NT'!$C$12)^(Work!AM23)","v":4108.3394881459599},{"$f":"AN13/(1+'Input NT'!$C$12)^(Work!AN23)","v":3575.4021818019019},{"$f":"AO13/(1+'Input NT'!$C$12)^(Work!AO23)","v":3111.5979578899965},{"$f":"AP13/(1+'Input NT'!$C$12)^(Work!AP23)","v":2707.9588139272546},{"$f":"AQ13/(1+'Input NT'!$C$12)^(Work!AQ23)","v":2356.680084370189},{"$f":"AR13/(1+'Input NT'!$C$12)^(Work!AR23)","v":2050.9695315536942},{"$f":"AS13/(1+'Input NT'!$C$12)^(Work!AS23)","v":1784.9160126821971},{"$f":"AT13/(1+'Input NT'!$C$12)^(Work!AT23)","v":1553.3751834508444},{"$f":"AU13/(1+'Input NT'!$C$12)^(Work!AU23)","v":1351.8700282905543},{"$f":"AV13/(1+'Input NT'!$C$12)^(Work!AV23)","v":1176.5042939146035},{"$f":"AW13/(1+'Input NT'!$C$12)^(Work!AW23)","v":1023.8871523394745},{"$f":"AX13/(1+'Input NT'!$C$12)^(Work!AX23)","v":-84.062984592731922},{"$f":"AY13/(1+'Input NT'!$C$12)^(Work!AY23)","v":6.9017228729664986},{"$f":"AZ13/(1+'Input NT'!$C$12)^(Work!AZ23)","v":-0.56664391403665959},{"$f":"BA13/(1+'Input NT'!$C$12)^(Work!BA23)","v":4.6522488837164221E-2},{"$f":"BB13/(1+'Input NT'!$C$12)^(Work!BB23)","v":-3.8195803642991979E-3},{"$f":"BC13/(1+'Input NT'!$C$12)^(Work!BC23)","v":3.1359444698679837E-4}]
[]
["Cost for Fiscus"]
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[]
["TOTAL EXPENDITURES",null,{"$f":"SUM(F41:BC41)","v":303674.55346452177},null,null,{"$f":"F38+F18","v":2228.8374928536341},4697.0379665443743,5612.4360723896743,6634.7380004435881,5875.5195355404649,2579.004057079921,2665.3749040538623,2755.1185481937464,2834.9794119885692,2914.7538704341832,2995.0457453785575,5711.060338742509,3279.8643141828079,3354.7486802611429,3433.2709873127146,3517.0070493279591,3609.2579545412218,3710.2439627285398,8954.35034618789,4155.8617656254701,4266.0050421656024,4387.6597766483565,4521.0515549302454,4666.4474134572129,4824.1553108202606,14999.502970462363,5595.1826489680934,5798.3521448629317,6018.2826704278204,6255.2430913811468,6509.5647844655941,6781.6405330219013,{"$f":"AL38+AL18","v":26568.797732248746},8160.892996795581,8421.9531280475112,8708.737345050642,9021.4395176797279,9360.3573760629788,9725.8895857706248,10118.533376575335,10538.882692134413,10987.626831511927,11465.549556757383,11973.528643810818,12512.535856836275,-34.509696810886147,2.9749738630075129,-0.25646326405228603,2.2108902073559398E-2,-1.0428727392355049E-3]
["REAL TOTAL EXPENDITURES",null,{"$f":"SUM(F42:BC42)","v":86792.63731207166},null,null,{"$f":"F39+F19","v":2158.0114477337625},4155.7235922319678,4515.7861449039365,4904.4377868237807,4044.9065314151594,1777.4905721054163,1773.535744830632,1768.4374310093547,1748.7142389449568,1723.925438738391,1694.4258920979746,2581.7412121024736,1742.9184259409665,1690.7054976072077,1635.7756455260833,1579.386940451996,1524.5068402214602,1471.0052926927899,2339.9688914452895,1584.0886319110562,1515.3932517654671,1449.267396728214,1385.4895560140958,1323.8573145952562,1264.1857070152053,2127.5111474448913,1567.3036607730219,1518.8292072581062,1474.5335859427523,1434.0565526718251,1397.0689188208059,1363.2698740948742,{"$f":"AL39+AL19","v":2253.5899744506423},2084.1268453285334,1991.0986690071081,1906.0901630582193,1828.4099765876831,1757.4263579163312,1692.5620167166471,1633.2894290686604,1579.1265472523969,1529.6328793858111,1484.4059070249646,1443.0778115917781,1405.3124830062802,-34.509696810886147,2.9749738630075129,-0.25646326405228603,2.2108902073559398E-2,-1.0428727392355049E-3]
[]
[]
[]
["B. FUNDING STATEMENT"]
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[]
["Total Funding",null,{"$f":"SUM(F75:BC75)","v":20035},null,null,{"$f":"F71+F64","v":2191.0042574455551},{"$f":"G71+G64","v":4384.2510534393768},4956.0328383968954,5601.1387807570127,2902.5730699611595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Drawdown on BFI for Capex",null,{"$f":"SUM(F77:BC77)","v":1586.5861064581659},{"$f":"(C77+C75)-C56<Eps","v":true},null,{"$f":"F56-F75","v":0},{"$f":"G56-G75","v":0},0,0,1586.5861064581659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["C. CASH FLOW STATEMENT"]
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["D. Fiscus Contribution"]
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[{"$f":"FISCUS!A22","v":"Annual Net Fiscus Cost"},null,{"$f":"FISCUS!C22","v":109145.17351630742},{"$f":"IF((C41-C82)>0,C117-(C41-C82)<Eps,\"NA\")","v":true},null,{"$f":"FISCUS!F22","v":2007},{"$f":"FISCUS!G22","v":2007},{"$f":"FISCUS!H22","v":2007},{"$f":"FISCUS!I22","v":2007},{"$f":"FISCUS!J22","v":3593.5861064581659},{"$f":"FISCUS!K22","v":997.02761560675731},{"$f":"FISCUS!L22","v":1004.2996405070402},{"$f":"FISCUS!M22","v":1566.5450770251387},{"$f":"FISCUS!N22","v":1559.1994894837526},{"$f":"FISCUS!O22","v":1547.4071740263487},{"$f":"FISCUS!P22","v":1531.5539363725529},{"$f":"FISCUS!Q22","v":4146.6161615084256},{"$f":"FISCUS!R22","v":1609.4201503092434},{"$f":"FISCUS!S22","v":1573.0045304161222},{"$f":"FISCUS!T22","v":1534.6618521976648},{"$f":"FISCUS!U22","v":1495.6896796793787},{"$f":"FISCUS!V22","v":1459.0969386324346},{"$f":"FISCUS!W22","v":1424.7971182465349},{"$f":"FISCUS!X22","v":6526.8533817040088},{"$f":"FISCUS!Y22","v":1579.2121751396164},{"$f":"FISCUS!Z22","v":1532.7451943776778},{"$f":"FISCUS!AA22","v":1489.9591586932575},{"$f":"FISCUS!AB22","v":1450.6881282996128},{"$f":"FISCUS!AC22","v":1414.7880377172703},{"$f":"FISCUS!AD22","v":1382.1351885155439},{"$f":"FISCUS!AE22","v":10802.048508709075},{"$f":"FISCUS!AF22","v":1187.8554641271442},{"$f":"FISCUS!AG22","v":1170.6586007799344},{"$f":"FISCUS!AH22","v":1159.2044491406732},{"$f":"FISCUS!AI22","v":1153.2109590296395},{"$f":"FISCUS!AJ22","v":1152.4310454965132},{"$f":"FISCUS!AK22","v":1156.6501071043658},{"$f":"FISCUS!AL22","v":20662.557785035329},{"$f":"FISCUS!AM22","v":1959.3410522214967},{"$f":"FISCUS!AN22","v":1910.3235862447232},{"$f":"FISCUS!AO22","v":1871.5263261577138},{"$f":"FISCUS!AP22","v":1842.3679478421541},{"$f":"FISCUS!AQ22","v":1822.3322277335258},{"$f":"FISCUS!AR22","v":1810.9631800246989},{"$f":"FISCUS!AS22","v":1807.8606505421144},{"$f":"FISCUS!AT22","v":1812.6763297995267},{"$f":"FISCUS!AU22","v":1825.1101510602971},{"$f":"FISCUS!AV22","v":1844.9070422831726},{"$f":"FISCUS!AW22","v":1871.8540036128959},{"$f":"FISCUS!AX22","v":1905.7774846284549},{"$f":"FISCUS!AY22","v":-34.509696810886147},{"$f":"FISCUS!AZ22","v":2.9749738630075129},{"$f":"FISCUS!BA22","v":-0.25646326405228603},{"$f":"FISCUS!BB22","v":2.2108902073559398E-2},{"$f":"FISCUS!BC22","v":-1.0428727392355049E-3}]
["Annual Net Fiscus Cost + Contingent Liability",null,{"$f":"C117+C114","v":114145.17351630742},null,null,{"$f":"F114+F117","v":2099.0021287227773},{"$f":"G114+G117","v":3287.6276554424658},4762.1440746409135,6559.2134650194203,8593.5861064581659,5997.0276156067575,6004.2996405070398,6288.7672992473617,6003.6439339281978,5714.0738406930168,5420.4428252614434,7757.7272726195379,4942.7534836425775,4628.5600859716787,4312.4396299754435,3995.6896796793799,3681.3191608546576,3369.2415626909801,8193.5200483706758,2968.1010640285058,2643.8563054887895,2323.2924920265914,2006.2436838551689,1692.5658154950486,1382.1351885155445,10802.048508709075,1187.8554641271448,1170.6586007799351,1159.2044491406737,1153.21095902964,1152.4310454965139,1156.6501071043663,20662.557785035329,1959.3410522214972,1910.3235862447236,1871.5263261577143,1842.3679478421545,1822.3322277335265,1810.9631800246993,1807.8606505421149,1812.6763297995271,1825.1101510602975,1844.9070422831733,1871.8540036128966,1905.7774846284556,-34.509696810885579,2.9749738630080813,-0.2564632640517176,2.2108902074127832E-2,-1.0428727386670707E-3]
[]
[]
["E. Financial Ratios"]
[]
[{"$f":"'Financial Ratios'!A8","v":"Expenditure Ratios"}]
[{"$f":"'Financial Ratios'!A13","v":"Cost per Unit (with finance charges, BFI)"},null,{"$f":"'Financial Ratios'!C13","v":1.6394211543889779E-2}]
[{"$f":"'Financial Ratios'!A14","v":"Cost per Unit (without finance)"},null,{"$f":"'Financial Ratios'!C14","v":1.4437683919537125E-2}]
[]
[{"$f":"'Financial Ratios'!A16","v":"Operation Ratios"}]
[{"$f":"'Financial Ratios'!A20","v":"Sustainability Ratio (without Scheduled Maintenance)"},null,{"$f":"'Financial Ratios'!C20","v":0.85411063465486925}]
[{"$f":"'Financial Ratios'!A21","v":"Sustainability Ratio (inc Scheduled Maintenance)"},null,{"$f":"'Financial Ratios'!C21","v":0.74179876004158751}]
[{"$f":"'Financial Ratios'!A22","v":"Comment"},null,{"$f":"'Financial Ratios'!C22","v":"Project Unstainable"}]
[]
[{"$f":"'Financial Ratios'!A24","v":"Fiscus Efficiency Ratios"}]
[{"$f":"'Financial Ratios'!A26","v":"Fiscus over Capex"},null,{"$f":"'Financial Ratios'!C26","v":1.5043600850250807}]
[{"$f":"'Financial Ratios'!A27","v":"Fiscus over Unit"},null,{"$f":"'Financial Ratios'!C27","v":7.5645944155014258E-3}]
[]
[{"$f":"'Financial Ratios'!A29","v":"Bankability Ratios"}]
[{"$f":"'Financial Ratios'!A33","v":"Debt Coverage Ratio"},null,{"$f":"'Financial Ratios'!C33","v":-0.52034667649659694}]
[{"$f":"'Financial Ratios'!A34","v":"Comment"},null,{"$f":"'Financial Ratios'!C34","v":"Not elligible for PPP Concession"}]
[{"$f":"'Financial Ratios'!A35","v":"Debt Coverage Ratio (with Public Contributions)"},null,{"$f":"'Financial Ratios'!C35","v":0.17431371380402258}]
[{"$f":"'Financial Ratios'!A36","v":"Comment"},null,{"$f":"'Financial Ratios'!C36","v":"Not Bankable without Guarantee"}]
[]
["END"]

{"sheet":"CHARTS","index":11,"n_rows":40,"n_cols":4,"rows_kept":40,"cut":false,"hidden":false,"merged":[]}
["Assumptions:",null,{"$f":"'BUDGET STATEMENTS'!A1","v":"Sponsor Case"}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A3","v":"Construction Price Inflated"}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A4","v":"Operation During Construction"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,null,{"$f":"'BUDGET STATEMENTS'!A64","v":"Drawdown on Contributions for Capex"},{"$f":"'BUDGET STATEMENTS'!C64","v":10035}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A71","v":"Drawdown on Debt"},{"$f":"'BUDGET STATEMENTS'!C71","v":10000}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A77","v":"Drawdown on BFI for Capex"},{"$f":"'BUDGET STATEMENTS'!C77","v":1586.5861064581659}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A52","v":"Operating Balance"},{"$f":"IF('BUDGET STATEMENTS'!C52>0,'BUDGET STATEMENTS'!C52,0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["END"]

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