{"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":1,"macros":1,"external_links":0,"defined_names":1,"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,"BUDGET FACILITY FOR INFRASTRUCTURE  "]
[null,"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$3)/1000000)","v":1},1000000,1000000,1000,50000000]
["Municipal Counsel Funds","Rand",{"$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":20,"n_cols":54,"rows_kept":20,"cut":false,"hidden":false,"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.","%",5.2999999999999999E-2,null,5.2999999999999999E-2,5.2999999999999999E-2,0.06]
["Capex Inflation p.a.","%",6.3E-2,null,6.3E-2,6.3E-2,7.2999999999999995E-2]
["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$3)","v":0.05},null,0.05,0.05,0.05]
["Domestic interest rate p.a.","%",6.5000000000000002E-2,null,6.5000000000000002E-2,6.5000000000000002E-2,0.08]
["Domestic fund / Concessional Loan","%",{"$f":"INDEX(E13:Y13,1,'Input Sponsor'!$B$3)","v":0.5},null,0.5,0.5,0.5]
[]
[null,null,null,null,"Year 1","Year 2","Year 3","Year 4","Year 5","Year 6","Year 7","Year 8","Year 9","Year 10","Year 11","Year 12","Year 13","Year 14","Year 15","Year 16","Year 17","Year 18","Year 19","Year 20","Year 21","Year 22","Year 23","Year 24","Year 25","Year 26","Year 27","Year 28","Year 29","Year 30","Year 31","Year 32","Year 33","Year 34","Year 35","Year 36","Year 37","Year 38","Year 39","Year 40","Year 41","Year 42","Year 43","Year 44","Year 45","Year 46","Year 47","Year 48","Year 49","Year 50"]
["Exchange Rate:  Rand /$",null,null,null,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12,12]
["Accuracy",null,1E-4]
[null,null,null,null,"."]
[]
["END"]

{"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},{"$f":"H10+G11","v":2.5013698630136987},3.5013698630136987,4.5013698630136982,5.5013698630136982,6.5013698630136982,7.5013698630136982,8.5013698630136982,9.5013698630136982,10.501369863013698,11.501369863013698,12.501369863013698,13.501369863013698,14.501369863013698,15.501369863013698,16.5013698630137,17.5013698630137,18.5013698630137,19.5013698630137,20.5013698630137,21.5013698630137,22.5013698630137,23.5013698630137,24.5013698630137,25.5013698630137,26.5013698630137,27.5013698630137,28.5013698630137,29.5013698630137,30.5013698630137,31.5013698630137,32.5013698630137,33.5013698630137,34.5013698630137,35.5013698630137,36.5013698630137,37.5013698630137,38.5013698630137,39.5013698630137,40.5013698630137,41.5013698630137,42.5013698630137,43.5013698630137,44.5013698630137,45.5013698630137,46.5013698630137,47.5013698630137,48.5013698630137,49.5013698630137,50.5013698630137,51.5013698630137,52.5013698630137,53.5013698630137,54.5013698630137,55.5013698630137,56.5013698630137,57.5013698630137,58.5013698630137,59.5013698630137,60.5013698630137,61.5013698630137,62.5013698630137,63.5013698630137]
[]
["Standard Masks"]
[]
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["Last Renovation  Date + Frequency =< Project End",null,null,null,null,{"$f":"IF(($C$56-F57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-G57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-H57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-I57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-J57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-K57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-L57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-M57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-N57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-O57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-P57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-Q57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-R57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-S57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-T57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-U57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-V57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-W57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-X57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-Y57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-Z57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AA57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AB57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AC57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AD57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AE57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AF57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AG57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AH57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AI57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AJ57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AK57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AL57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AM57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AN57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AO57-1)>'Input Sponsor'!$C$43,1,0)","v":1},{"$f":"IF(($C$56-AP57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AQ57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AR57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AS57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AT57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AU57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AV57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AW57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AX57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AY57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-AZ57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BA57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BB57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BC57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BD57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BE57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BF57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BG57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BH57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BI57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BJ57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BK57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BL57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BM57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BN57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BO57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BP57-1)>'Input Sponsor'!$C$43,1,0)","v":0},{"$f":"IF(($C$56-BQ57-1)>'Input Sponsor'!$C$43,1,0)","v":0}]
[]
["Inflation Factors"]
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["Inflation until Mid-Period ",null,null,null,{"$f":"(1+F64)^(('Input Sponsor'!D7-'Input Sponsor'!D6)/365)","v":1.4358910663816415},{"$f":"(E66+F66)/2","v":1.454968747823882},{"$f":"(F66+G66)/2","v":1.5131086596416745},{"$f":"(G66+H66)/2","v":1.5933034186026833},1.6777484997886254,1.7666691702774224,1.8603026363021258,1.9588986760261384,2.0627203058555237,2.172044482065866,2.2871628396153572,2.4083824701149705,2.5360267410310637,2.6704361583057104,2.8119692746959126,2.9610036462547957,3.1179368395062994,3.2831874920001334,3.4571964290761406,3.6404278398171757,3.833370515327486,4.0365391526398415,4.2504757277297536,4.4757509412994292,4.7129657411882988,4.9627529254712783,5.2257788305212554,5.5027451085388819,5.7943905992914422,6.1014933010538881,6.4248724460097435,6.76539068564826,7.1239563919876172,7.5015260807629609,7.8991069630433959,8.3177596320846945,8.7586008925851839,9.2228067398921993,9.7116154971064841,10.226331118453126,10.768326667731142,11.339047981120892,11.9400175241203,12.572838452898676,13.239198890902305,13.940876432120124,14.679742883022492,15.457769255822683,16.277031026381284,17.139713670779493,18.048118495330804,19.004668775583333,20.011916220689251,21.072547780385783,22.189392812746227,23.365430631821777,24.603798455308329,25.90779977343967,27.280913161431975,28.726801558987866,30.249322041614221,31.852536109819773,33.540720523640218,35.318378711393152,37.190252783096987]
["Inflation until End of Period",null,null,null,{"$f":"E65","v":1.4358910663816415},{"$f":"E66*(1+F64*F10)","v":1.4740464292661224},{"$f":"F66*(1+G64)","v":1.5521708900172269},{"$f":"G66*(1+H64)","v":1.6344359471881398},1.721061052389111,1.8122772881657339,1.9083279844385177,2.0094693676137592,2.1159712440972882,2.2281177200344442,2.3462079591962697,2.4705569810336718,2.6014965010284561,2.7393758155829642,2.8845627338088611,3.0374445587007304,3.1984291203118689,3.3679458636883979,3.5464469944638828,3.7344086851704685,3.9323323454845029,4.140745959795181,4.3602054956643252,4.591296386934534,4.8346350954420636,5.0908707555004931,5.3606869055420185,5.6448033115357452,5.9439778870471391,6.2590087150606371,6.5907361769588508,6.9400451943376691,7.3078675896375653,7.6951845718883556,8.1030293541984371,8.5324899099709537,8.9847118751994142,9.4609016045849827,9.9623293896279854,10.490332847278268,11.046320488184016,11.631775474057768,12.24825957418283,12.89741733161452,13.580980450190088,14.300772414050162,15.05871335199482,15.856825159650544,16.697236893112024,17.582190448446958,18.514046542214647,19.495291008952023,20.528541432426479,21.616554128345083,22.762231497147372,23.968629766496182,25.23896714412048,26.576632402758865,27.985193920105083,29.468409197870649,31.030234885357793,32.674837334281754,34.406603712998688,36.230153709787615,38.15035185640636]
[]
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["Inflation until End of Period",null,null,null,{"$f":"(1+F68)^(('Input Sponsor'!D7-'Input Sponsor'!D6)/365)","v":1.5341867915818732},{"$f":"E69*(1+F68*F10)","v":1.5826460779384415},1.6823527808485632,1.7883410060420226,1.9010064894226699,2.0207698982562978,2.1480784018464445,2.2834073411627704,2.4272620036560251,2.5801795098863547,2.742730819009195,2.915522860606774,3.0992008008250007,3.2944504512769757,3.5020008297074248,3.7226268819789925,3.9571523755436688,4.2064529752029198,4.4714595126407035,4.7531614619370677,5.0526106340391026,5.3709251039835655,5.7092933855345303,6.0689788688232049,6.4513245375590662,6.8577579834252873,7.2897967363810796,7.749053930773087,8.2372443284117907,8.7561907211017331,9.307830736531141,9.8942240729326016,10.517560189527355,{"$f":"AK69*(1+AL68*AL10)","v":11.180166481467579},11.884516969800035,12.633241538897437,13.429135755847975,14.275171308466396,15.174507100899778,16.130501048256463,17.146722614296618,18.226966138997305,19.375265005754134,20.595906701116643,21.893448823286992,23.27273609915407,24.738918473400776,26.297470337225025,27.9542109684702,29.71532625948382,31.587391813831299,33.57739749810267,35.692773540483138,37.941418273533571,40.331727624766181,42.872626465126451,45.573601932429419,48.444738854172471,51.496757401985334,54.741053118310411,58.189739464763967,61.855693051044092,65.752601713259864,69.895015621195228,74.298401605330525]
["No inflation",null,null,null,null,{"$f":"E71","v":1.5341867915818732},{"$f":"F70","v":1.5341867915818732},{"$f":"G70","v":1.5341867915818732},1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732,1.5341867915818732]
["Inflation until Mid Period",null,null,null,{"$f":"E69","v":1.5341867915818732},{"$f":"(F69+E69)/2","v":1.5584164347601575},{"$f":"(G69+F69)/2","v":1.6324994293935022},1.7353468934452929,1.8446737477323463,1.9608881938394838,2.0844241500513712,2.2157428715046077,2.3553346724093975,2.5037207567711901,2.6614551644477746,2.8291268398079845,3.0073618307158876,3.1968256260509884,3.3982256404922002,3.6123138558432086,3.8398896287613304,4.0818026753732948,4.3389562439218121,4.6123104872888856,4.9028860479880851,5.211767869011334,5.5401092447590479,5.8891361271788671,6.260151703191136,6.6545412604921772,7.0737773599031835,7.5194253335770833,7.9931491295924388,8.496717524756761,9.032010728816438,9.6010274047318713,10.205892131229978,10.848863335497466,11.532341725633806,12.258879254348736,13.031188647372705,13.852153532157185,14.724839204683086,15.65250407457812,16.638611831276542,17.68684437664696,18.801115572375721,19.985585853435389,21.244677762201817,22.583092461220531,24.005827286277423,25.518194405312901,27.125840652847614,28.834768613977012,30.65135903665756,32.582394655966986,34.6350855192929,36.817095907008351,39.13657294914988,41.602177044946316,44.223114198777935,47.009170393300948,49.970748128078903,53.118905260147869,56.465396291537189,60.02271625790403,63.804147382151982,67.823808667227553,72.096708613262876]
["Discount Factor"]
["Discount index real (for volume)",null,{"$f":"(1+'Input NT'!C8)/(1+'Input NT'!C6)-1","v":4.4634377967711414E-2}]
["capitalized end of period",null,null,null,null,{"$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$8)^(BQ23))","v":2.2432007933015567E-3}]
[]
["Timing Profile",null,null,null,null,"Timing Profile for Construction"]
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[]
[]
["Scenario",null,{"$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]

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["Operations Sheet"]
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["Total Operating Revenue",null,{"$f":"C11+C21+C16","v":216398.26470772873},null,null,{"$f":"F21+F16+F11","v":38.625687924224707},320.03740557438186,673.53776466486056,1063.6101767466714,1430.689913289709,1637.2253758212746,1723.9983207398025,1815.3702317390116,1911.5848540211789,2012.8988512843014,2119.5824904023689,2231.9203623936942,2350.2121416005602,2474.7733851053899,2605.9363745159749,2744.0510023653214,2889.4857054906834,3042.6284478816897,3203.8877556194188,3373.6938066672483,3552.4995784206117,3740.7820560769037,3939.0435050489787,4147.8128108165738,4367.6468897898521,4599.1321749487133,4842.8861802209958,5099.5591477727085,5369.8357826046613,5654.4370790827088,5954.1222442740918,6269.6907232206186,{"$f":"AL21+AL16+AL11","v":6601.9843315513099},6951.889501123529,7320.3396446830748,7708.317645851278,8116.8584810813963,8547.0519805787098,9000.04573554938,9477.048159533495,9979.3317119887724,10508.236292724177,11065.172816238559,11651.626975499201,12269.163205200655,0,0,0,0,0]
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["Cash Flow Statement"]
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["Total Contributions covering Opex",null,47187.460989827952,null,null,{"$f":"SUM(F18:F23)","v":0},{"$f":"SUM(G18:G23)","v":0},0,0,0,684.51609858184156,696.83217358594675,984.8265063683923,1037.0223112059173,1046.4387936634962,1036.4621429242359,1210.8022344748149,1018.9589678111286,1011.5197660051479,1005.0175797379367,999.50207083304679,995.02553319068284,991.64303228775952,1738.0882037162119,988.39514963819329,988.65511811044371,990.26015814620939,993.28155853835312,997.79438638576653,1003.8776873435788,2494.9991979555471,687.37265386058073,723.8034045151918,762.16498495449571,802.55972915708219,845.09539480240994,889.88545072693717,3581.5334253400279,986.71299673508486,1039.0087855620413,1094.0762511968305,1152.0622925102643,1213.1215940133061,1277.4170384960107,1345.1201415363012,1416.4115090377236,1491.4813190167242,1570.529828924613,1653.7679098576136,1741.4176090800684,0,0,0,0,0]
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["Basis for Tax Payments",null,{"$f":"SUM(F15:BJ15)","v":0},null,null,{"$f":"MAX(0,F13+E14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(0,AL13+AK14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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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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["Funding gap after Contribution",null,{"$f":"SUM(E25:BC25)","v":6459.1046417068574},null,null,{"$f":"F16-F24","v":0},1422.0922061641486,1742.1169808809573,2095.7581304489013,1199.1373242128502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AL16-AL24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Drawdown on Debt",null,{"$f":"SUM(F29:BC29)","v":6459.1046417068574},null,null,{"$f":"MIN(F27,F25)","v":0},{"$f":"MIN(G27,G25)","v":1422.0922061641486},1742.1169808809573,2095.7581304489013,1199.1373242128502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Remaining Funding Requirement after Debt",null,{"$f":"SUM(F32:BC32)","v":0},null,null,{"$f":"MAX(0,F25-F29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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["Total Interest and Fees on Debt",null,{"$f":"SUM(F39:BL39)","v":6792.1666447119251},null,null,{"$f":"F10+F11+F12","v":300.27397260273972},200,271.10461030820744,358.21045935225533,462.99836587470037,452.13732491948008,452.13732491948008,452.13732491948008,427.01858464617561,401.8998443728712,376.78110409956673,351.66236382626232,326.54362355295785,301.42488327965344,276.30614300634898,251.18740273304454,226.0686624597401,200.94992218643566,175.83118191313122,150.71244163982678,125.59370136652232,100.47496109321789,75.356220819913446,50.237480546609,25.118740273304553,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,{"$f":"AL10+AL11+AL12","v":1.034550223266706E-13},1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13]
["Total Debt Repayment (Scheduled)",null,{"$f":"SUM(F40:BL40)","v":6459.1046417068565},null,{"$f":"C40=C38","v":true},{"$f":"F38","v":0},0,0,0,0,0,0,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,358.83914676149209,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Debt Service",null,{"$f":"SUM(F41:BL41)","v":13251.271286418782},null,null,{"$f":"F40+F39","v":300.27397260273972},{"$f":"G40+G39","v":200},271.10461030820744,358.21045935225533,462.99836587470037,452.13732491948008,452.13732491948008,810.97647168097217,785.85773140766764,760.73899113436323,735.62025086105882,710.50151058775441,685.38277031445,660.26403004114559,635.14528976784106,610.02654949453665,584.90780922123213,559.78906894792772,534.67032867462331,509.5515884013189,484.43284812801443,459.31410785470996,434.19536758140555,409.07662730810108,383.95788703479661,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13]
[]
["Checks"]
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["Only Grant Drawdowns >= 0",null,{"$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,{"$f":"C10/C9","v":1.3417803001811888E-2}]
["Cost per Unit (without finance)",null,{"$f":"C11/C9","v":1.2245025235828415E-2}]
[]
["Operation Ratios"]
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["PV of Opex ",null,{"$f":"SUM(F18:BC18)","v":24873.014594394179},null,null,{"$f":"Opex!F32/(1+'Input NT'!$C$8)^Work!F11","v":84.099685957193202},{"$f":"Opex!G32/(1+'Input NT'!$C$8)^Work!G11","v":474.88601945299411},{"$f":"Opex!H32/(1+'Input NT'!$C$8)^Work!H11","v":757.38254040460288},{"$f":"Opex!I32/(1+'Input NT'!$C$8)^Work!I11","v":1014.871488229461},{"$f":"Opex!J32/(1+'Input NT'!$C$8)^Work!J11","v":1156.1056045891787},{"$f":"Opex!K32/(1+'Input NT'!$C$8)^Work!K11","v":1106.7083651203679},{"$f":"Opex!L32/(1+'Input NT'!$C$8)^Work!L11","v":1059.421734974316},{"$f":"Opex!M32/(1+'Input NT'!$C$8)^Work!M11","v":1014.1555335708678},{"$f":"Opex!N32/(1+'Input NT'!$C$8)^Work!N11","v":970.82343350011229},{"$f":"Opex!O32/(1+'Input NT'!$C$8)^Work!O11","v":929.34279588692584},{"$f":"Opex!P32/(1+'Input NT'!$C$8)^Work!P11","v":889.63451278993887},{"$f":"Opex!Q32/(1+'Input NT'!$C$8)^Work!Q11","v":851.62285633436829},{"$f":"Opex!R32/(1+'Input NT'!$C$8)^Work!R11","v":815.23533429099075},{"$f":"Opex!S32/(1+'Input NT'!$C$8)^Work!S11","v":780.4025518258303},{"$f":"Opex!T32/(1+'Input NT'!$C$8)^Work!T11","v":747.05807915690843},{"$f":"Opex!U32/(1+'Input NT'!$C$8)^Work!U11","v":715.13832486565843},{"$f":"Opex!V32/(1+'Input NT'!$C$8)^Work!V11","v":684.58241462139824},{"$f":"Opex!W32/(1+'Input NT'!$C$8)^Work!W11","v":655.33207508757494},{"$f":"Opex!X32/(1+'Input NT'!$C$8)^Work!X11","v":627.33152278837838},{"$f":"Opex!Y32/(1+'Input NT'!$C$8)^Work!Y11","v":600.52735772378378},{"$f":"Opex!Z32/(1+'Input NT'!$C$8)^Work!Z11","v":574.86846153013119},{"$f":"Opex!AA32/(1+'Input NT'!$C$8)^Work!AA11","v":550.30589999202562},{"$f":"Opex!AB32/(1+'Input NT'!$C$8)^Work!AB11","v":526.7928297196388},{"$f":"Opex!AC32/(1+'Input NT'!$C$8)^Work!AC11","v":504.28440881343596},{"$f":"Opex!AD32/(1+'Input NT'!$C$8)^Work!AD11","v":482.73771134595273},{"$f":"Opex!AE32/(1+'Input NT'!$C$8)^Work!AE11","v":462.11164549753471},{"$f":"Opex!AF32/(1+'Input NT'!$C$8)^Work!AF11","v":442.36687518991283},{"$f":"Opex!AG32/(1+'Input NT'!$C$8)^Work!AG11","v":423.46574506816188},{"$f":"Opex!AH32/(1+'Input NT'!$C$8)^Work!AH11","v":405.37220868797664},{"$f":"Opex!AI32/(1+'Input NT'!$C$8)^Work!AI11","v":388.0517597713083},{"$f":"Opex!AJ32/(1+'Input NT'!$C$8)^Work!AJ11","v":371.47136639926163},{"$f":"Opex!AK32/(1+'Input NT'!$C$8)^Work!AK11","v":355.59940801674782},{"$f":"Opex!AL32/(1+'Input NT'!$C$8)^Work!AL11","v":340.40561512875934},{"$f":"Opex!AM32/(1+'Input NT'!$C$8)^Work!AM11","v":325.86101157325777},{"$f":"Opex!AN32/(1+'Input NT'!$C$8)^Work!AN11","v":311.93785926058212},{"$f":"Opex!AO32/(1+'Input NT'!$C$8)^Work!AO11","v":298.60960527399357},{"$f":"Opex!AP32/(1+'Input NT'!$C$8)^Work!AP11","v":285.85083123046843},{"$f":"Opex!AQ32/(1+'Input NT'!$C$8)^Work!AQ11","v":273.63720480516645},{"$f":"Opex!AR32/(1+'Input NT'!$C$8)^Work!AR11","v":261.94543332712749},{"$f":"Opex!AS32/(1+'Input NT'!$C$8)^Work!AS11","v":250.75321935769568},{"$f":"Opex!AT32/(1+'Input NT'!$C$8)^Work!AT11","v":240.03921816695771},{"$f":"Opex!AU32/(1+'Input NT'!$C$8)^Work!AU11","v":229.78299702709685},{"$f":"Opex!AV32/(1+'Input NT'!$C$8)^Work!AV11","v":219.96499624502994},{"$f":"Opex!AW32/(1+'Input NT'!$C$8)^Work!AW11","v":210.56649186001493},{"$f":"Opex!AX32/(1+'Input NT'!$C$8)^Work!AX11","v":201.56955993508703},{"$f":"Opex!AY32/(1+'Input NT'!$C$8)^Work!AY11","v":0},{"$f":"Opex!AZ32/(1+'Input NT'!$C$8)^Work!AZ11","v":0},{"$f":"Opex!BA32/(1+'Input NT'!$C$8)^Work!BA11","v":0},{"$f":"Opex!BB32/(1+'Input NT'!$C$8)^Work!BB11","v":0},{"$f":"Opex!BC32/(1+'Input NT'!$C$8)^Work!BC11","v":0}]
["PV of Opex & Renovation",null,{"$f":"SUM(F19:BC19)","v":26144.631458689928},null,null,{"$f":"(Opex!F32+Opex!F34)/(1+'Input NT'!$C$8)^Work!F11","v":84.099685957193202},{"$f":"(Opex!G32+Opex!G34)/(1+'Input NT'!$C$8)^Work!G11","v":474.88601945299411},{"$f":"(Opex!H32+Opex!H34)/(1+'Input NT'!$C$8)^Work!H11","v":757.38254040460288},{"$f":"(Opex!I32+Opex!I34)/(1+'Input NT'!$C$8)^Work!I11","v":1014.871488229461},{"$f":"(Opex!J32+Opex!J34)/(1+'Input NT'!$C$8)^Work!J11","v":1156.1056045891787},{"$f":"(Opex!K32+Opex!K34)/(1+'Input NT'!$C$8)^Work!K11","v":1106.7083651203679},{"$f":"(Opex!L32+Opex!L34)/(1+'Input NT'!$C$8)^Work!L11","v":1059.421734974316},{"$f":"(Opex!M32+Opex!M34)/(1+'Input NT'!$C$8)^Work!M11","v":1014.1555335708678},{"$f":"(Opex!N32+Opex!N34)/(1+'Input NT'!$C$8)^Work!N11","v":970.82343350011229},{"$f":"(Opex!O32+Opex!O34)/(1+'Input NT'!$C$8)^Work!O11","v":929.34279588692584},{"$f":"(Opex!P32+Opex!P34)/(1+'Input NT'!$C$8)^Work!P11","v":889.63451278993887},{"$f":"(Opex!Q32+Opex!Q34)/(1+'Input NT'!$C$8)^Work!Q11","v":1291.0376431566012},{"$f":"(Opex!R32+Opex!R34)/(1+'Input NT'!$C$8)^Work!R11","v":815.23533429099075},{"$f":"(Opex!S32+Opex!S34)/(1+'Input NT'!$C$8)^Work!S11","v":780.4025518258303},{"$f":"(Opex!T32+Opex!T34)/(1+'Input NT'!$C$8)^Work!T11","v":747.05807915690843},{"$f":"(Opex!U32+Opex!U34)/(1+'Input NT'!$C$8)^Work!U11","v":715.13832486565843},{"$f":"(Opex!V32+Opex!V34)/(1+'Input NT'!$C$8)^Work!V11","v":684.58241462139824},{"$f":"(Opex!W32+Opex!W34)/(1+'Input NT'!$C$8)^Work!W11","v":655.33207508757494},{"$f":"(Opex!X32+Opex!X34)/(1+'Input NT'!$C$8)^Work!X11","v":973.15838395972366},{"$f":"(Opex!Y32+Opex!Y34)/(1+'Input NT'!$C$8)^Work!Y11","v":600.52735772378378},{"$f":"(Opex!Z32+Opex!Z34)/(1+'Input NT'!$C$8)^Work!Z11","v":574.86846153013119},{"$f":"(Opex!AA32+Opex!AA34)/(1+'Input NT'!$C$8)^Work!AA11","v":550.30589999202562},{"$f":"(Opex!AB32+Opex!AB34)/(1+'Input NT'!$C$8)^Work!AB11","v":526.7928297196388},{"$f":"(Opex!AC32+Opex!AC34)/(1+'Input NT'!$C$8)^Work!AC11","v":504.28440881343596},{"$f":"(Opex!AD32+Opex!AD34)/(1+'Input NT'!$C$8)^Work!AD11","v":482.73771134595273},{"$f":"(Opex!AE32+Opex!AE34)/(1+'Input NT'!$C$8)^Work!AE11","v":734.28322800736066},{"$f":"(Opex!AF32+Opex!AF34)/(1+'Input NT'!$C$8)^Work!AF11","v":442.36687518991283},{"$f":"(Opex!AG32+Opex!AG34)/(1+'Input NT'!$C$8)^Work!AG11","v":423.46574506816188},{"$f":"(Opex!AH32+Opex!AH34)/(1+'Input NT'!$C$8)^Work!AH11","v":405.37220868797664},{"$f":"(Opex!AI32+Opex!AI34)/(1+'Input NT'!$C$8)^Work!AI11","v":388.0517597713083},{"$f":"(Opex!AJ32+Opex!AJ34)/(1+'Input NT'!$C$8)^Work!AJ11","v":371.47136639926163},{"$f":"(Opex!AK32+Opex!AK34)/(1+'Input NT'!$C$8)^Work!AK11","v":355.59940801674782},{"$f":"(Opex!AL32+Opex!AL34)/(1+'Input NT'!$C$8)^Work!AL11","v":554.60924892110449},{"$f":"(Opex!AM32+Opex!AM34)/(1+'Input NT'!$C$8)^Work!AM11","v":325.86101157325777},{"$f":"(Opex!AN32+Opex!AN34)/(1+'Input NT'!$C$8)^Work!AN11","v":311.93785926058212},{"$f":"(Opex!AO32+Opex!AO34)/(1+'Input NT'!$C$8)^Work!AO11","v":298.60960527399357},{"$f":"(Opex!AP32+Opex!AP34)/(1+'Input NT'!$C$8)^Work!AP11","v":285.85083123046843},{"$f":"(Opex!AQ32+Opex!AQ34)/(1+'Input NT'!$C$8)^Work!AQ11","v":273.63720480516645},{"$f":"(Opex!AR32+Opex!AR34)/(1+'Input NT'!$C$8)^Work!AR11","v":261.94543332712749},{"$f":"(Opex!AS32+Opex!AS34)/(1+'Input NT'!$C$8)^Work!AS11","v":250.75321935769568},{"$f":"(Opex!AT32+Opex!AT34)/(1+'Input NT'!$C$8)^Work!AT11","v":240.03921816695771},{"$f":"(Opex!AU32+Opex!AU34)/(1+'Input NT'!$C$8)^Work!AU11","v":229.78299702709685},{"$f":"(Opex!AV32+Opex!AV34)/(1+'Input NT'!$C$8)^Work!AV11","v":219.96499624502994},{"$f":"(Opex!AW32+Opex!AW34)/(1+'Input NT'!$C$8)^Work!AW11","v":210.56649186001493},{"$f":"(Opex!AX32+Opex!AX34)/(1+'Input NT'!$C$8)^Work!AX11","v":201.56955993508703},{"$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":0.85497639806751513}]
["Sustainability Ratio (inc Scheduled Maintenance)",null,{"$f":"C17/C19","v":0.81339224309193892}]
["Comment",null,{"$f":"IF(C21>1, \"Project Sustainable\", \"Project Unstainable\")","v":"Project Unstainable"}]
[]
["Fiscus Efficiency Ratios"]
["Capex",null,{"$f":"SUM(F25:BC25)","v":10474.647010687624},null,null,{"$f":"Finance!F9/(1+'Input NT'!$C$8)^Work!F11","v":1369.3949163086791},{"$f":"Finance!G9/(1+'Input NT'!$C$8)^Work!G11","v":2601.0417273671046},{"$f":"Finance!H9/(1+'Input NT'!$C$8)^Work!H11","v":2513.5521419920287},{"$f":"Finance!I9/(1+'Input NT'!$C$8)^Work!I11","v":2429.0053881250242},{"$f":"Finance!J9/(1+'Input NT'!$C$8)^Work!J11","v":1561.6528368947882},{"$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":1.4852455583348323}]
["Fiscus over Unit",null,{"$f":"C12/C9","v":5.2022061756063038E-3}]
[]
["Bankability Ratios"]
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["Comment",null,{"$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,{"$f":"MAX(F15:BC15)","v":756.73524521040736},null,null,{"$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$12)^(Work!J23)","v":0},{"$f":"K13/(1+'Input NT'!$C$12)^(Work!K23)","v":0},{"$f":"L13/(1+'Input NT'!$C$12)^(Work!L23)","v":0},{"$f":"M13/(1+'Input NT'!$C$12)^(Work!M23)","v":50.642815816563406},{"$f":"N13/(1+'Input NT'!$C$12)^(Work!N23)","v":58.987097598753309},{"$f":"O13/(1+'Input NT'!$C$12)^(Work!O23)","v":55.386946102115793},{"$f":"P13/(1+'Input NT'!$C$12)^(Work!P23)","v":52.00652216161108},{"$f":"Q13/(1+'Input NT'!$C$12)^(Work!Q23)","v":580.30246155819839},{"$f":"R13/(1+'Input NT'!$C$12)^(Work!R23)","v":544.8849404302332},{"$f":"S13/(1+'Input NT'!$C$12)^(Work!S23)","v":511.62905204716736},{"$f":"T13/(1+'Input NT'!$C$12)^(Work!T23)","v":480.40286577198822},{"$f":"U13/(1+'Input NT'!$C$12)^(Work!U23)","v":451.08250307228946},{"$f":"V13/(1+'Input NT'!$C$12)^(Work!V23)","v":423.55164607726715},{"$f":"W13/(1+'Input NT'!$C$12)^(Work!W23)","v":397.70107612888933},{"$f":"X13/(1+'Input NT'!$C$12)^(Work!X23)","v":756.73524521040736},{"$f":"Y13/(1+'Input NT'!$C$12)^(Work!Y23)","v":710.54952601916193},{"$f":"Z13/(1+'Input NT'!$C$12)^(Work!Z23)","v":667.1826535391192},{"$f":"AA13/(1+'Input NT'!$C$12)^(Work!AA23)","v":626.46258548274113},{"$f":"AB13/(1+'Input NT'!$C$12)^(Work!AB23)","v":588.22777979600119},{"$f":"AC13/(1+'Input NT'!$C$12)^(Work!AC23)","v":552.32655379906214},{"$f":"AD13/(1+'Input NT'!$C$12)^(Work!AD23)","v":518.61648244043386},{"$f":"AE13/(1+'Input NT'!$C$12)^(Work!AE23)","v":730.28032122047773},{"$f":"AF13/(1+'Input NT'!$C$12)^(Work!AF23)","v":685.70922180326556},{"$f":"AG13/(1+'Input NT'!$C$12)^(Work!AG23)","v":643.85842422841847},{"$f":"AH13/(1+'Input NT'!$C$12)^(Work!AH23)","v":604.56190068396097},{"$f":"AI13/(1+'Input NT'!$C$12)^(Work!AI23)","v":567.66375651076146},{"$f":"AJ13/(1+'Input NT'!$C$12)^(Work!AJ23)","v":533.017611747194},{"$f":"AK13/(1+'Input NT'!$C$12)^(Work!AK23)","v":500.48602041990051},{"$f":"AL13/(1+'Input NT'!$C$12)^(Work!AL23)","v":732.71529844490465},{"$f":"AM13/(1+'Input NT'!$C$12)^(Work!AM23)","v":687.99558539427676},{"$f":"AN13/(1+'Input NT'!$C$12)^(Work!AN23)","v":646.00524450166847},{"$f":"AO13/(1+'Input NT'!$C$12)^(Work!AO23)","v":606.5776943677638},{"$f":"AP13/(1+'Input NT'!$C$12)^(Work!AP23)","v":569.55652053311155},{"$f":"AQ13/(1+'Input NT'!$C$12)^(Work!AQ23)","v":534.7948549606682},{"$f":"AR13/(1+'Input NT'!$C$12)^(Work!AR23)","v":502.15479339029883},{"$f":"AS13/(1+'Input NT'!$C$12)^(Work!AS23)","v":471.50684825380171},{"$f":"AT13/(1+'Input NT'!$C$12)^(Work!AT23)","v":442.7294349800955},{"$f":"AU13/(1+'Input NT'!$C$12)^(Work!AU23)","v":415.70838965267188},{"$f":"AV13/(1+'Input NT'!$C$12)^(Work!AV23)","v":390.33651610579528},{"$f":"AW13/(1+'Input NT'!$C$12)^(Work!AW23)","v":366.51316066271863},{"$f":"AX13/(1+'Input NT'!$C$12)^(Work!AX23)","v":0},{"$f":"AY13/(1+'Input NT'!$C$12)^(Work!AY23)","v":0},{"$f":"AZ13/(1+'Input NT'!$C$12)^(Work!AZ23)","v":0},{"$f":"BA13/(1+'Input NT'!$C$12)^(Work!BA23)","v":0},{"$f":"BB13/(1+'Input NT'!$C$12)^(Work!BB23)","v":0},{"$f":"BC13/(1+'Input NT'!$C$12)^(Work!BC23)","v":0}]
[]
["Cost for Fiscus"]
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["TOTAL EXPENDITURES",null,{"$f":"SUM(F41:BC41)","v":286332.79837425688},null,null,{"$f":"F38+F18","v":1824.9110187270394},3749.1296117385305,4422.6547455458176,5166.3683071955729,4636.827237502559,2321.7414744031162,2420.830494325749,2525.1712323042811,2614.742573477477,2706.4767106041759,2803.1836989829831,4221.4125407727033,3081.3743505673165,3198.4963922661655,3323.1571954095393,3455.756314353996,3596.7144798369941,3746.4747213250771,5922.3837403706902,4147.2139585041368,4326.2796987297506,4516.167216421808,4717.4500657860272,4930.7321994010354,5156.6495793321265,8489.1071351714927,5746.156150806919,6039.2598690132427,6347.8980842844994,6672.8941249651334,7015.1149558018442,7375.4734906728982,{"$f":"AL38+AL18","v":12498.94330161468},8275.2226876938403,8695.9686200803426,9139.014086883335,9605.5409634268872,10096.793764427242,10614.082963880617,11158.788490905023,11732.363410861723,12336.337801576128,12972.322834998398,13642.015075192041,14347.20100411595,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13]
["REAL TOTAL EXPENDITURES",null,{"$f":"SUM(F42:BC42)","v":71381.671597073204},null,null,{"$f":"F39+F19","v":1774.9929637653497},3382.5794086030196,3694.884018911227,4023.1898679552751,3344.4340688735483,1457.1373249194799,1457.1373249194801,1457.1373249194801,1436.8378690012817,1412.8780567907418,1387.7593165174374,2033.5127906293187,1402.5860114700774,1377.467271196773,1352.3485309234688,1327.2297906501644,1302.1110503768598,1276.9923101035554,1922.7457842154372,1299.6765906000135,1274.5578503267093,1249.4391100534051,1224.3203697801005,1199.2016295067958,1174.0828892334914,1819.8363633453737,1220.8973167253423,1220.8973167253423,1220.8973167253421,1220.8973167253421,1220.8973167253423,1220.8973167253423,{"$f":"AL39+AL19","v":1891.7695311105285},1341.6201898352274,1341.6201898352269,1341.6201898352269,1341.6201898352272,1341.6201898352269,1341.6201898352269,1341.6201898352269,1341.6201898352272,1341.6201898352272,1341.6201898352274,1341.6201898352269,1341.6201898352269,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13,1.034550223266706E-13]
[]
[]
[]
["B. FUNDING STATEMENT"]
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[]
["Total Funding",null,{"$f":"SUM(F75:BC75)","v":16273.389972509673},null,null,{"$f":"F71+F64","v":1786.2853308028148},{"$f":"G71+G64","v":3429.0922061641486},3749.1169808809573,4102.7581304489013,3206.1373242128502,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Drawdown on BFI for Capex",null,{"$f":"SUM(F77:BC77)","v":0},{"$f":"(C77+C75)-C56<Eps","v":true},null,{"$f":"F56-F75","v":0},{"$f":"G56-G75","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["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":69934.53366652815},{"$f":"IF((C41-C82)>0,C117-(C41-C82)<Eps,\"NA\")","v":true},null,{"$f":"FISCUS!F22","v":1786.2853308028148},{"$f":"FISCUS!G22","v":2007},{"$f":"FISCUS!H22","v":2007},{"$f":"FISCUS!I22","v":2007},{"$f":"FISCUS!J22","v":2007},{"$f":"FISCUS!K22","v":684.51609858184156},{"$f":"FISCUS!L22","v":696.83217358594675},{"$f":"FISCUS!M22","v":1068.640147326762},{"$f":"FISCUS!N22","v":1061.9968662177901},{"$f":"FISCUS!O22","v":1052.4170060813665},{"$f":"FISCUS!P22","v":1042.4403553421062},{"$f":"FISCUS!Q22","v":2348.3313251405007},{"$f":"FISCUS!R22","v":1090.0013557282482},{"$f":"FISCUS!S22","v":1082.5621539222675},{"$f":"FISCUS!T22","v":1076.0599676550564},{"$f":"FISCUS!U22","v":1070.5444587501665},{"$f":"FISCUS!V22","v":1066.0679211078025},{"$f":"FISCUS!W22","v":1062.6854202048792},{"$f":"FISCUS!X22","v":3077.3351315127629},{"$f":"FISCUS!Y22","v":1132.3592985983803},{"$f":"FISCUS!Z22","v":1132.6192670706307},{"$f":"FISCUS!AA22","v":1134.2243071063965},{"$f":"FISCUS!AB22","v":1137.2457074985402},{"$f":"FISCUS!AC22","v":1141.7585353459535},{"$f":"FISCUS!AD22","v":1147.8418363037658},{"$f":"FISCUS!AE22","v":3889.9749602227785},{"$f":"FISCUS!AF22","v":903.26997058592281},{"$f":"FISCUS!AG22","v":939.70072124053388},{"$f":"FISCUS!AH22","v":978.06230167983779},{"$f":"FISCUS!AI22","v":1018.4570458824243},{"$f":"FISCUS!AJ22","v":1060.9927115277521},{"$f":"FISCUS!AK22","v":1105.7827674522794},{"$f":"FISCUS!AL22","v":5896.9589700633696},{"$f":"FISCUS!AM22","v":1323.3331865703119},{"$f":"FISCUS!AN22","v":1375.6289753972683},{"$f":"FISCUS!AO22","v":1430.6964410320575},{"$f":"FISCUS!AP22","v":1488.6824823454913},{"$f":"FISCUS!AQ22","v":1549.741783848533},{"$f":"FISCUS!AR22","v":1614.0372283312377},{"$f":"FISCUS!AS22","v":1681.7403313715281},{"$f":"FISCUS!AT22","v":1753.0316988729505},{"$f":"FISCUS!AU22","v":1828.1015088519512},{"$f":"FISCUS!AV22","v":1907.1500187598399},{"$f":"FISCUS!AW22","v":1990.3880996928406},{"$f":"FISCUS!AX22","v":2078.0377989152953},{"$f":"FISCUS!AY22","v":1.034550223266706E-13},{"$f":"FISCUS!AZ22","v":1.034550223266706E-13},{"$f":"FISCUS!BA22","v":1.034550223266706E-13},{"$f":"FISCUS!BB22","v":1.034550223266706E-13},{"$f":"FISCUS!BC22","v":1.034550223266706E-13}]
["Annual Net Fiscus Cost + Contingent Liability",null,{"$f":"C117+C114","v":73164.085987381579},null,null,{"$f":"F114+F117","v":1786.2853308028148},{"$f":"G114+G117","v":2718.0461030820743},3589.1045935225529,4636.9836587470036,5236.5523208534287,3914.0684194352702,3926.3844944393754,4118.7728947994447,3932.7100403097265,3743.710606792557,3554.3143826725509,4680.7857790901999,3243.036236297201,3056.1774611104743,2870.2557014625172,2685.3206191768813,2501.4245081537711,2318.6224338701022,4153.8525717972398,2029.4571655021111,1850.2975605936156,1672.4830272486354,1496.0848542600331,1321.1781087267004,1147.8418363037665,3889.9749602227794,903.2699705859236,939.70072124053468,978.06230167983858,1018.4570458824251,1060.9927115277528,1105.78276745228,5896.9589700633705,1323.3331865703126,1375.628975397269,1430.6964410320581,1488.682482345492,1549.7417838485337,1614.0372283312383,1681.7403313715288,1753.0316988729512,1828.1015088519518,1907.1500187598406,1990.3880996928413,2078.0377989152962,8.424194675171748E-13,8.424194675171748E-13,8.424194675171748E-13,8.424194675171748E-13,8.424194675171748E-13]
[]
[]
["E. Financial Ratios"]
[]
[{"$f":"'Financial Ratios'!A8","v":"Expenditure Ratios"}]
[{"$f":"'Financial Ratios'!A13","v":"Cost per Unit (with finance charges, BFI)"},null,{"$f":"'Financial Ratios'!C13","v":1.3417803001811888E-2}]
[{"$f":"'Financial Ratios'!A14","v":"Cost per Unit (without finance)"},null,{"$f":"'Financial Ratios'!C14","v":1.2245025235828415E-2}]
[]
[{"$f":"'Financial Ratios'!A16","v":"Operation Ratios"}]
[{"$f":"'Financial Ratios'!A20","v":"Sustainability Ratio (without Scheduled Maintenance)"},null,{"$f":"'Financial Ratios'!C20","v":0.85497639806751513}]
[{"$f":"'Financial Ratios'!A21","v":"Sustainability Ratio (inc Scheduled Maintenance)"},null,{"$f":"'Financial Ratios'!C21","v":0.81339224309193892}]
[{"$f":"'Financial Ratios'!A22","v":"Comment"},null,{"$f":"'Financial Ratios'!C22","v":"Project Unstainable"}]
[]
[{"$f":"'Financial Ratios'!A24","v":"Fiscus Efficiency Ratios"}]
[{"$f":"'Financial Ratios'!A26","v":"Fiscus over Capex"},null,{"$f":"'Financial Ratios'!C26","v":1.4852455583348323}]
[{"$f":"'Financial Ratios'!A27","v":"Fiscus over Unit"},null,{"$f":"'Financial Ratios'!C27","v":5.2022061756063038E-3}]
[]
[{"$f":"'Financial Ratios'!A29","v":"Bankability Ratios"}]
[{"$f":"'Financial Ratios'!A33","v":"Debt Coverage Ratio"},null,{"$f":"'Financial Ratios'!C33","v":-0.57206962806324479}]
[{"$f":"'Financial Ratios'!A34","v":"Comment"},null,{"$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":0.55237705420476535}]
[{"$f":"'Financial Ratios'!A36","v":"Comment"},null,{"$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,{"$f":"'BUDGET STATEMENTS'!A4","v":"Operation During Construction"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"'BUDGET STATEMENTS'!A64","v":"Drawdown on Contributions for Capex"},{"$f":"'BUDGET STATEMENTS'!C64","v":9814.2853308028152}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A71","v":"Drawdown on Debt"},{"$f":"'BUDGET STATEMENTS'!C71","v":6459.1046417068574}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A77","v":"Drawdown on BFI for Capex"},{"$f":"'BUDGET STATEMENTS'!C77","v":0}]
[null,null,{"$f":"'BUDGET STATEMENTS'!A52","v":"Operating Balance"},{"$f":"IF('BUDGET STATEMENTS'!C52>0,'BUDGET STATEMENTS'!C52,0)","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["END"]

{"sheet":"Sensitivity","index":12,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}