{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Notice","Global","Data Input","Calculations","Summary","LookupTables","nav_inputs"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":1,"defined_names":101,"comments":3,"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":"Notice","index":0,"n_rows":12,"n_cols":2,"rows_kept":12,"cut":false,"hidden":false,"merged":[]}
[]
[null,"DISCLAIMER"]
[]
[null,"1.  This workbook is the property of Fonterra Co-operative Group Limited (Fonterra)."]
[null,"2.  The workbook contains the higher level inputs and calculations underpinning the calculation of the Farmgate Milk Price for the 2016/17 season."]
[null,"To protect the commercial confidentiality of certain information derived from Fonterra's actual performance data, a number of inputs have been aggregated for the purposes of this workbook."]
[null,"The workbook does not contain all the intermediate calculations required to calculate the Farmgate Milk Price.  For example, the workbook does not contain the calculations required to convert contracted prices into 'shipment month' prices, or the "]
[null,"'tilted annuity' calculations used to calculate the WACC charge and depreciation inputs."]
[null,"3.  Fonterra does not warrant that the workbook is free from error, and explicitly disclaims any liability to any third party with respect to any use they may make of the workbook."]
[null,"4. Third party recipients of this workbook use it entirely at their own risk.  Fonterra will not accept any responsibility any loss which may result from use of the workbook including the direct or indirect consequences of computer viruses."]
[null,"5. The workbook was not designed for use by third parties and Fonterra provides no assurance that third parties will be able to be readily operate the workbook. "]
[null,"6. The workbook was updated on 4 October 2017 to correct a minor input error. This update did not have any impact on any calculations or outputs."]

{"sheet":"Global","index":1,"n_rows":58,"n_cols":44,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"F18 Milk Price",null,null,{"$f":"Summary!L104","v":6.7456286312642604}]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Summary!L20","v":0.70738868729391557}]
[]
[]
[]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,{"$f":"K34","v":"2018-05-31"},null,{"$f":"EOMONTH(T7,-1)","v":"2017-05-31"},{"$f":"EOMONTH(S7,-1)","v":"2017-04-30"},{"$f":"EOMONTH(T7,-1)","v":"2017-05-31"},{"$f":"K32","v":"2017-06-30"},{"$f":"EOMONTH(T7,1)","v":"2017-07-31"},"2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31",{"$f":"EOMONTH(AO7,1)","v":"2019-04-30"},{"$f":"EOMONTH(AP7,1)","v":"2019-05-31"},{"$f":"EOMONTH(AQ7,1)","v":"2019-06-30"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T7)","v":2017},2017,2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,2019,2019]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7-EOMONTH(R7,-1)","v":30},{"$f":"S7-R7","v":31},{"$f":"T7-S7","v":30},{"$f":"U7-T7","v":31},31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(LookupTables!E11:E28,LookupTables!I11)","v":"2018-11-30"},{"$f":"LookupTables!I11","v":18},null,null,null,{"$f":"IF(T9<=$P$11,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[null,null,"MODEL INFORMATION"]
[]
[null,null,"This model contains circular logic relating to the calculation of tax expense and net working capital.  It is therefore necessary to set the calculation approach to 'iterative calculations.'"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"General Input Cells"]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell with different logic to adjacent cells"]
[null,null,null,null,null,null,null,null,null,null,"Normal general input cells where inputs have been 'bundled' into a higher level / different input for purposes of this simplified model."]
[null,null,null,null,null,null,null,null,null,null,"Additional input cells added for purpose of this public model"]
[null,null,null,null,null,null,null,null,null,null,"Cells intentionally left blank in 'Calculations' Tab"]
[]
[null,null,"DATE AND TIME DATA"]
[]
[7,null,null,null,null,"First Day of the season",null,null,null,null,"2017-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K31,0)","v":"2017-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K31,11)","v":"2018-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"2017-04-30"},"2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31","2019-02-28","2019-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,5.3999999999999999E-2]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$38)^(1/12)-1","v":4.3923222705009035E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$f":"'Data Input'!J4","v":"Okay"}]
[null,null,null,null,null,"Calculations",null,null,null,null,{"$f":"Calculations!J5","v":"Okay"}]
[null,null,null,null,null,"Summary",null,null,null,null,{"$f":"Summary!L141","v":"Okay"},"If the 'Summary' sheet error check returns 'error', press F9 for more iterations until the figure (right) is close to zero.",null,null,null,null,null,null,null,null,{"$f":"SUM(Summary!Q141:AJ141)","v":-6.0767033068499527E-5}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$f":"IF(COUNTA(K44:K46)=COUNTIF(K44:K46,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,null,null,"Calculations Worksheet:"]
[null,null,null,null,null,"Debtor Reconciliation Check",null,null,null,null,{"$f":"Calculations!B907","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory Check",null,null,null,null,{"$f":"Calculations!B977","v":"Okay"}]
[null,null,null,null,null,"FIFO Production Volume Check",null,null,null,null,{"$f":"Calculations!B1011","v":"Okay"}]
[null,null,null,null,null,"Milk Solids Volume Check",null,null,null,null,{"$f":"Calculations!B1030","v":"Okay"}]
[null,null,null,null,null,"Milk Price Calculation Check",null,null,null,null,{"$f":"Calculations!B1255","v":"Okay"}]
[null,null,null,null,null,"PV of Cash Flow Check",null,null,null,null,{"$f":"Calculations!B1269","v":"Okay"}]
[]
[null,null,null,null,null,"Summary Worksheet"]
[null,null,null,null,null,"Operating Cash Flow Check",null,null,null,null,{"$f":"Summary!L141","v":"Okay"}]

{"sheet":"Data Input","index":2,"n_rows":271,"n_cols":41,"rows_kept":271,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[null,null,null,null,null,{"$f":"Calculations!F5","v":"Overall error check"},null,null,null,{"$f":"IF(COUNTA(B:B)=COUNTIF(B:B,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,"Annual",null,null,null,null,null,null,"Monthly"]
[]
[null,null,null,null,null,null,null,null,null,"Units","Input",null,null,{"$f":"Global!O7","v":"2018-05-31"},null,null,"Date",{"$f":"Global!R7","v":"2017-04-30"},{"$f":"Global!S7","v":"2017-05-31"},{"$f":"Global!T7","v":"2017-06-30"},{"$f":"Global!U7","v":"2017-07-31"},{"$f":"Global!V7","v":"2017-08-31"},{"$f":"Global!W7","v":"2017-09-30"},{"$f":"Global!X7","v":"2017-10-31"},{"$f":"Global!Y7","v":"2017-11-30"},{"$f":"Global!Z7","v":"2017-12-31"},{"$f":"Global!AA7","v":"2018-01-31"},{"$f":"Global!AB7","v":"2018-02-28"},{"$f":"Global!AC7","v":"2018-03-31"},{"$f":"Global!AD7","v":"2018-04-30"},{"$f":"Global!AE7","v":"2018-05-31"},{"$f":"Global!AF7","v":"2018-06-30"},{"$f":"Global!AG7","v":"2018-07-31"},{"$f":"Global!AH7","v":"2018-08-31"},{"$f":"Global!AI7","v":"2018-09-30"},{"$f":"Global!AJ7","v":"2018-10-31"},{"$f":"Global!AK7","v":"2018-11-30"},{"$f":"Global!AL7","v":"2018-12-31"},{"$f":"Global!AM7","v":"2019-01-31"},{"$f":"Global!AN7","v":"2019-02-28"},{"$f":"Global!AO7","v":"2019-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2017},2017,2017,2017,2017,2017,2017,{"$f":"YEAR(AA6)","v":2018},2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2019,{"$f":"YEAR(AN6)","v":2019},{"$f":"YEAR(AO6)","v":2019}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!T9","v":1},{"$f":"Global!U9","v":2},{"$f":"Global!V9","v":3},{"$f":"Global!W9","v":4},{"$f":"Global!X9","v":5},{"$f":"Global!Y9","v":6},{"$f":"Global!Z9","v":7},{"$f":"Global!AA9","v":8},{"$f":"Global!AB9","v":9},{"$f":"Global!AC9","v":10},{"$f":"Global!AD9","v":11},{"$f":"Global!AE9","v":12},{"$f":"Global!AF9","v":13},{"$f":"Global!AG9","v":14},{"$f":"Global!AH9","v":15},{"$f":"Global!AI9","v":16},{"$f":"Global!AJ9","v":17},{"$f":"Global!AK9","v":18},{"$f":"Global!AL9","v":19},{"$f":"Global!AM9","v":20},{"$f":"Global!AN9","v":21},{"$f":"Global!AO9","v":22}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"Global!U10","v":31},{"$f":"Global!V10","v":31},{"$f":"Global!W10","v":30},{"$f":"Global!X10","v":31},{"$f":"Global!Y10","v":30},{"$f":"Global!Z10","v":31},{"$f":"Global!AA10","v":31},{"$f":"Global!AB10","v":28},{"$f":"Global!AC10","v":31},{"$f":"Global!AD10","v":30},{"$f":"Global!AE10","v":31},{"$f":"Global!AF10","v":30},{"$f":"Global!AG10","v":31},{"$f":"Global!AH10","v":31},{"$f":"Global!AI10","v":30},{"$f":"Global!AJ10","v":31},{"$f":"Global!AK10","v":30},{"$f":"Global!AL10","v":31},{"$f":"Global!AM10","v":31},{"$f":"Global!AN10","v":28},{"$f":"Global!AO10","v":31}]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"updated",null,null,{"$f":"T6","v":"2017-06-30"},"2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31","2018-04-30","2018-05-31","2018-06-30","2018-07-31","2018-08-31","2018-09-30","2018-10-31","2018-11-30","2018-12-31","2019-01-31",{"$f":"AN6","v":"2019-02-28"},{"$f":"AO6","v":"2019-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Weighted average annual FX rate for revenue.  Also used in this simplified model to translate costs.  In practice, USD purchases have a different time profile, & therefore weighted average conversion rate, to sales."]
[null,null,null,null,null,null,null,null,null,"We have adjusted the USD cost inputs to correct for this difference (so reported NZD values reconcile to the actual F17 milk price calculation.)"]
[]
[]
[null,null,null,null,null,"FX"]
[]
[null,null,null,null,null,"Weighted average annual FX rate",null,null,null,null,null,null,null,null,null,null,null,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"The minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[]
[null,null,null,null,null,"KGMS",null,null,null,null,null,null,null,null,"YTD","YTG"]
[null,null,null,null,null,"Milk Paid For",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T31:AE31)","v":1505076.3531000004},{"$f":"SUMIF($T$10:$AE$10,1,T31:AE31)","v":1505076.3531000004},{"$f":"N31-O31","v":0},null,null,null,11765.560799999999,17237.21230000001,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135337.36589999983,142626.79510000005,120391.72550000006,70880.204400000162]
[null,null,null,null,null,"Milk Supply collected",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T32:AE32)","v":1505072.8070000005},null,null,null,null,null,11765.560799999999,17236.478900000009,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135334.55319999985,142626.79510000005,120391.72550000006,70880.204400000162]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T33:AE33)","v":1},null,null,null,null,null,{"$f":"T32/$N$32","v":7.8172701980124184E-3},{"$f":"U32/$N$32","v":1.145225587747929E-2},6.2051633359953527E-2,0.1137042669325167,0.13876178317000176,0.13227751466510917,0.11700946497799571,0.10515798402834356,8.9918941177175762E-2,9.4764050241723616E-2,7.9990632306999099E-2,4.7094203064689442E-2]
[]
[]
[null,null,null,null,null,"PRODUCTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Milk composition shown below is weighted average composition by quarter.  In practice monthly average composition is used.  The detail of the loss and composition assumptions reflects information that is confidential "]
[null,null,null,null,null,null,null,null,null,"to Fonterra and is therefore not disclosed.  We have left the relevant logic intact but have hardcoded the results of the production volume calculations on the Calculations tab."]
[null,null,null,null,null,"National average composition"]
[null,null,null,null,null,"Fat",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,4.7564419870424736E-2,4.7564419870424736E-2,4.7564419870424736E-2,4.5926395821709473E-2,4.5926395821709473E-2,4.5926395821709473E-2,4.8057389597529893E-2,4.8057389597529893E-2,4.8057389597529893E-2,5.4946613173555446E-2,5.4946613173555446E-2,5.4946613173555446E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,3.753584020817384E-2,3.753584020817384E-2,3.753584020817384E-2,3.6020884082768233E-2,3.6020884082768233E-2,3.6020884082768233E-2,3.6675239874967791E-2,3.6675239874967791E-2,3.6675239874967791E-2,4.2534342415682311E-2,4.2534342415682311E-2,4.2534342415682311E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.4445683005116596E-2,5.4445683005116596E-2,5.4445683005116596E-2,5.4586515257267029E-2,5.4586515257267029E-2,5.4586515257267029E-2,5.3449742642938759E-2,5.3449742642938759E-2,5.3449742642938759E-2,5.1979987519206045E-2,5.1979987519206045E-2,5.1979987519206045E-2]
[]
[null,null,null,null,null,"Milk Composition Input Parameters"]
[null,null,null,null,null,"Cream Fat Content",null,null,null,"%",null,null,null,0.42]
[null,null,null,null,null,"Skimmilk Fat Content",null,null,null,"%",null,null,null,8.0000000000000004E-4]
[null,null,null,null,null,"Wholemilk Density",null,null,null,"%",null,null,null,1.032]
[]
[null,null,null,null,null,"Lactose Standardising Inputs"]
[null,null,null,null,null,"Lactose losses - WMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose losses - SMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose losses - BMP",null,null,null,"%"]
[null,null,null,null,null,"Lactose content of lactose powder",null,null,null,"%",null,null,null,0.95]
[]
[null,null,null,null,null,"Composition Target",null,null,null,null,null,"Fat","Protein","Moisture"]
[null,null,null,null,null,"Butter",null,null,null," %w/w"]
[null,null,null,null,null,"AMF",null,null,null," %w/w"]
[null,null,null,null,null,"SMP",null,null,null," %w/w"]
[null,null,null,null,null,"BMP",null,null,null," %w/w"]
[null,null,null,null,null,"WMP",null,null,null," %w/w"]
[]
[null,null,null,null,null,"Value Component Usage",null,null,null,null,null,"Fat    ","Protein "]
[null,null,null,null,null,"Butter",null,null,null,"  kg/mt"]
[null,null,null,null,null,"AMF",null,null,null,"  kg/mt"]
[null,null,null,null,null,"SMP",null,null,null,"  kg/mt"]
[null,null,null,null,null,"BMP",null,null,null,"  kg/mt"]
[null,null,null,null,null,"WMP",null,null,null,"  kg/mt"]
[]
[null,null,null,null,null,"Product mix"]
[null,null,null,null,null,"Annual average ratio of WMP MT to WMP + SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T71:AE71)","v":0.76171485967536423},null,null,null,null,null,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434,0.76171485967536434]
[null,null,null,null,null,"Annual average ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T72:AE72)","v":0.65620777304779709},null,null,null,null,null,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698,0.65620777304779698]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,0.89429999999999998]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Prices and sales phasings entered as 3 month averages, consistent with the F17 Milk Price Statement."]
[null,null,null,null,null,null,null,null,null,"Downgrade adjustments are normally calculated separately but have been included here in average prices."]
[null,null,null,null,null,null,null,null,null,"Lactose prices to model are for calculated prices of lactose in month of use, under the assumption that lactose has been imported in prior months and stored for a period prior to usage."]
[]
[null,null,null,null,"1. Base Commodity Prices"]
[null,null,null,null,null,"Full Year Commodity Prices - To Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD",null,null,null,{"$f":"SUM(T85:AO85)/COUNTIF(T85:AO85,\"<>0\")","v":5598.5512038488996},null,null,null,null,null,0,0,5848.3569292817156,5848.3569292817156,5848.3569292817156,5886.1596646905318,5886.1596646905318,5886.1596646905318,5303.3816433761167,5303.3816433761167,5303.3816433761167,5461.0072650845132,5461.0072650845132,5461.0072650845132,5493.8505168116244,5493.8505168116244,5493.8505168116244,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD",null,null,null,{"$f":"SUM(T86:AO86)/COUNTIF(T86:AO86,\"<>0\")","v":6474.4642282146715},null,null,null,null,null,0,0,6573.9406399757945,6573.9406399757945,6573.9406399757945,6643.5937897823887,6643.5937897823887,6643.5937897823887,6636.5360081243734,6636.5360081243734,6636.5360081243734,6265.8177162048405,6265.8177162048405,6265.8177162048405,6252.4329869859639,6252.4329869859639,6252.4329869859639,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T87:AO87)/COUNTIF(T87:AO87,\"<>0\")","v":1998.9670477242398},null,null,null,null,null,0,0,2080.4420686252274,2080.4420686252274,2080.4420686252274,1971.0193632156465,1971.0193632156465,1971.0193632156465,1859.074421529856,1859.074421529856,1859.074421529856,2006.3149320119192,2006.3149320119192,2006.3149320119192,2077.9844532385519,2077.9844532385519,2077.9844532385519,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T88:AO88)/COUNTIF(T88:AO88,\"<>0\")","v":2068.5008667659085},null,null,null,null,null,0,0,2186.0774028487272,2186.0774028487272,2186.0774028487272,1995.5083133081746,1995.5083133081746,1995.5083133081746,2007.0340259140351,2007.0340259140351,2007.0340259140351,2113.1134897308561,2113.1134897308561,2113.1134897308561,2040.7711020277477,2040.7711020277477,2040.7711020277477,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T89:AO89)/COUNTIF(T89:AO89,\"<>0\")","v":3129.0326203114332},null,null,null,null,null,0,0,3172.0182857121636,3172.0182857121636,3172.0182857121636,3058.4141419577081,3058.4141419577081,3058.4141419577081,2937.4754358223922,2937.4754358223922,2937.4754358223922,3244.018868039002,3244.018868039002,3244.018868039002,3233.2363700258989,3233.2363700258989,3233.2363700258989,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose"]
[null,null,null,null,null,"Fonterra Price (including CIF)",null,null,null,"USD",null,null,1]
[null,null,null,null,null,"Competitor Price (including CIF)",null,null,null,"USD",null,null,2,{"$f":"SUMPRODUCT($T$93:$AE$93,Calculations!$T$216:$AE$216)/SUM(Calculations!$T$216:$AE$216)","v":908.0999999999998},null,null,null,null,null,908.1,908.1,908.1,908.1,908.1,908.1,908.1,908.1,908.1,908.1,908.1,908.1]
[null,null,null,null,null,"Adjustment for difference in average FX",null,null,null,"USD",null,null,null,2.19]
[null,null,null,null,null,"Lactose",null,null,null,"USD",null,null,{"$f":"IF(N92<N93,1,2)","v":1},{"$f":"CHOOSE($M$95,N$92,N$93)","v":0},null,null,null,null,null,{"$f":"T93+$N$94","v":910.29000000000008},910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008]
[]
[null,null,null,null,"2.  Sales Phasing"]
[null,null,null,null,null,"To Model: Selected Full Year Percentage Sales Phasings Adjusted to Align to YTD Percentage Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T99:AO99)","v":1.0000000000000004},null,null,null,null,null,0,0,0,3.4018414761392966E-2,3.4018414761392966E-2,9.9448205486151173E-2,9.9448205486151173E-2,9.9448205486151173E-2,8.8650432691631156E-2,8.8650432691631156E-2,8.8650432691631156E-2,9.3753751064912405E-2,9.3753751064912405E-2,9.3753751064912405E-2,2.8802000916376708E-2,2.8802000916376708E-2,2.8802000916376708E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T100:AO100)","v":0.99999999999999978},null,null,null,null,null,0,0,0,5.6691204373240919E-2,5.6691204373240919E-2,7.5589108914390482E-2,7.5589108914390482E-2,7.5589108914390482E-2,7.9304281887059902E-2,7.9304281887059902E-2,7.9304281887059902E-2,0.12877032036905692,0.12877032036905692,0.12877032036905692,1.1875485913998729E-2,1.1875485913998729E-2,1.1875485913998729E-2,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T101:AO101)","v":0.99999999999999956},null,null,null,null,null,0,0,0,6.9848548448861611E-2,6.9848548448861611E-2,0.13114993421446872,0.13114993421446872,0.13114993421446872,8.4412884153633239E-2,8.4412884153633239E-2,8.4412884153633239E-2,6.0244313727653431E-2,6.0244313727653431E-2,6.0244313727653431E-2,1.0960502271670164E-2,1.0960502271670164E-2,1.0960502271670164E-2,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T102:AO102)","v":1},null,null,null,null,null,0,0,0,7.9970073677796391E-2,7.9970073677796391E-2,0.10431242099511366,0.10431242099511366,0.10431242099511366,8.9018573714811769E-2,8.9018573714811769E-2,8.9018573714811769E-2,7.5915492367643833E-2,7.5915492367643833E-2,7.5915492367643833E-2,1.0773463803899713E-2,1.0773463803899713E-2,1.0773463803899713E-2,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T103:AO103)","v":0.99999999999999978},null,null,null,null,null,0,0,0,5.8485129868268163E-2,5.8485129868268163E-2,0.11740605433195112,0.11740605433195112,0.11740605433195112,8.5534184086382414E-2,8.5534184086382414E-2,8.5534184086382414E-2,8.0430876091513046E-2,8.0430876091513046E-2,8.0430876091513046E-2,1.0972132244641315E-2,1.0972132244641315E-2,1.0972132244641315E-2,0,0,0,0,0]
[]
[null,null,null,null,"3. Edible, Stockfood and Placement Spec Downgrade"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Placement Specs Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Edible Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Stockfood Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[]
[null,null,null,null,"4. Trader's Commission"]
[]
[null,null,null,null,null,"USD fixed costs",null,null,null,"USD 000s"]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,105728.90072349133]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%"]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT"]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base level threshold (upper limit)",null,null,null,"MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold (upper limit)",null,null,null,"MT",null,null,null,50000]
[null,null,null,null,null,"3rd level threshold (upper limit)",null,null,null,"MT",null,null,null,250000]
[]
[null,null,null,null,null,"Base level threshold",null,null,null,"USD / MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold",null,null,null,"USD / MT",null,null,null,30]
[null,null,null,null,null,"3rd level threshold",null,null,null,"USD / MT",null,null,null,20]
[null,null,null,null,null,"Commission costs beyond 3rd level threshold",null,null,null,"USD / MT",null,null,null,5]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V129:AJ129)","v":1},null,null,null,null,null,null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[]
[null,null,null,null,null,"COLLECTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000"]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,338586.39956098102]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N137:N138)","v":338586.39956098102}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q141:AO141)","v":1.0000000000000002},null,null,null,null,null,4.1339484661116865E-2,4.6249145357160584E-2,6.2829863893432078E-2,0.10249575535357698,0.13365315019486501,0.1259140977600649,0.11014017678808588,0.10144143568645328,7.6729035401349871E-2,7.4888766820144004E-2,6.6802603180710116E-2,5.7516484903040691E-2]
[]
[null,null,null,null,null,"OPEX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"NOTE: (a) weighted average unit costs across all RCPs, given F17 actual product mix (b) average unit costs grossed up for weighted average rework volumes."]
[]
[]
[]
[null,null,null,null,null,"Variable Costs"]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Production",null,null,null,"MT",null,{"$f":"Calculations!$N$185","v":258455.24892407804},{"$f":"Calculations!$N$186","v":135502.21323676585},{"$f":"Calculations!$N$187","v":577307.28311200009},{"$f":"Calculations!$N$188","v":59135.984964530675},{"$f":"Calculations!$N$189","v":1855567.1984108193}]
[null,null,null,null,null,"Rework ",null,null,null,"MT"]
[null,null,null,null,null,"Total Manufacturer",null,null,null,"MT"]
[null,null,null,null,null,"Average Revenue per MT",null,null,null,"NZD 000s",null,{"$f":"Calculations!N353","v":7881.268746992896},{"$f":"Calculations!N354","v":9152.1713809851572},{"$f":"Calculations!N355","v":2781.8551412484471},{"$f":"Calculations!N356","v":2908.3205339339979},{"$f":"Calculations!N357","v":4369.8872953668342}]
[null,null,null,null,null,"Weights",null,null,null,"%",null,{"$f":"L151/SUM($L$151:$P$151)","v":8.9555828517172809E-2},{"$f":"M151/SUM($L$151:$P$151)","v":4.6952085604165382E-2},{"$f":"N151/SUM($L$151:$P$151)","v":0.20003939662018858},{"$f":"O151/SUM($L$151:$P$151)","v":2.0490866990413976E-2},{"$f":"P151/SUM($L$151:$P$151)","v":0.64296182226805931}]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Rework  - downgrade adjustment",null,null,null,"% of Production"]
[null,null,null,null,null,"Packaging costs",null,null,null,"NZD / MT",null,157.12407368018035,157.12407368018035,157.12407368018035,157.12407368018035,157.12407368018035]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Water, cleaning / CIP, consumables, effluent, lab, carbon",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Manufacturing Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Energy",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N168:N170)","v":0}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,"Staff Costs",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Other",null,null,null,"NZD 000s",null,null,null,373200]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"N180","v":373200}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T183:AE183)","v":0.99999999999999989},null,null,null,null,null,0.1,9.5000000000000001E-2,8.5000000000000006E-2,0.08,0.08,0.08,0.08,0.08,7.0000000000000007E-2,0.08,0.08,0.09]
[]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD"]
[]
[null,null,null,null,null,"NZUS Surrender Ratio",null,null,null,"%"]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e"]
[]
[null,null,null,null,null,"SUPPLY CHAIN"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"Inland Freight Costs per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT"]
[]
[null,null,null,null,null,"Variable Supply Chain Costs"]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD / MT"]
[null,null,null,null,null,"Complaints",null,null,null,"NZD / MT",null,null,null,79.70243384013439]
[null,null,null,null,null,"Supply chain admin etc (excl depn & amortisation)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Butter) per month",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cool Storage Write-off Costs",null,null,null,"NZD / MT"]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Supply Chain - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T215:AO215)","v":1.0000000000000002},null,null,null,null,null,7.6953534817243138E-2,6.0801683793737481E-2,7.4777106246033689E-2,8.3793814692579863E-2,8.6736513030659629E-2,9.0835983354165872E-2,8.5740603334824014E-2,9.658340315506099E-2,8.3423515101155907E-2,9.4030691832163213E-2,8.158029806015836E-2,8.4742852582218212E-2]
[]
[null,null,null,null,null,"ADMINISTRATION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"NZ Manufacturing Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Corporate Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Fms Overheads",null,null,null,"NZD '000"]
[null,null,null,null,null,"Shareholder Relations",null,null,null,"NZD '000"]
[null,null,null,null,null,"Admin costs to model",null,null,null,"NZD '000",null,null,null,252403.42176530699]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T228:AO228)","v":0.99999999999999978},null,null,null,null,null,0.115,0.12,0.105,9.5000000000000001E-2,0.105,0.08,0.08,0.08,0.08,0.06,0.06,0.02]
[]
[null,null,null,null,null,"FIXED ASSETS"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Fonterra's actual accounting and tax depreciation for collection assets are used in the calculation.  Bundled here into (a) other depreciation and (b) as an adjustment to tilted annuity depreciation : tax depreciation ratio."]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000",null,null,null,374465]
[null,null,null,null,null,"Net Depreciation",null,null,null,"NZD '000",null,null,null,262249]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000"]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"INCOME TAX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Tax depn as % of accounting depn ratio actually set at 130% for F17 for assets other than collection assets.  Adjusted here to generate correct average ratio when collection depreciation is included."]
[]
[]
[]
[null,null,null,null,null,"Company Tax Rate",null,null,null,"%",null,null,null,0.28000000000000003]
[null,null,null,null,null,"Tax depn as % of accounting depn",null,null,null,"%",null,null,null,1.1504099999999999]
[]
[]
[null,null,null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Debtor days reset to weighted average across 5 RCPs.  In practice debtor days are calculated by reference to sales included in the Milk Price calcuatlion for each RCP."]
[null,null,null,null,null,null,null,null,null,"Creditor days 'other' normally set separately to lactose (which is paid for prior to month of utilisation, when cost is recognised in the model) and other.  Have been (a) set equal here and (b) used as balancing adjustment to align simplified capital charge to actual."]
[]
[null,null,null,null,null,"Creditor days - Other",null,null,null,"Days",null,null,null,-11]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N256","v":-11}]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,22.8592829026773]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,22.8592829026773]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,22.8592829026773]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,22.8592829026773]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,22.8592829026773]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate",null,null,null,null,null,null,null,6.7455999999999996,null,null,null,null,null,4.2114090180091024,4.2114090180091024,4.3614090180091019,4.3614090180091019,4.3632466538078072,4.3745960348095076,4.3892334859312232,4.471326410099687,4.6885684415107036,4.8816520219902504,5.0674504714610045,5.2421262555854309,5.3545531177453194,5.5545531177453205,6.0545531177453196,6.0545531177453196,{"$f":"MilkPrice","v":6.745628631289545}]
[null,null,null,null,null,"YTD advance rate / YTG % MP",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T266","v":4.2114090180091024},{"$f":"U266","v":4.2114090180091024},4.3614090180091019,4.3614090180091019,4.3632466538078072,4.3745960348095076,4.3892334859312232,4.471326410099687,4.6885684415107036,4.8816520219902504,5.0674504714610045,5.2421262555854309,5.3545531177453194,5.5545531177453205,6.0545531177453196,6.0545531177453196,{"$f":"AJ266","v":6.745628631289545}]
[]
[null,null,null,null,null,"Working Capital - incremental cash costs",null,null,null,"NZD '000",null,null,null,2418.9270000000001]
[null,null,null,null,null,"Working Capital - incremental cash costs phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T270:AJ270)","v":1.0002270080675648},null,null,null,null,null,0,0,0,0.12,0.12,0.1,0.08,0.08,0.08,0.08,0.08,0.08,0.08,7.0000000000000007E-2,0.02,0.01,2.2700806756495277E-4]
[null,null,null,null,null,"Working Capital - incremental cash costs (to model)",null,null,null,"NZD '000",null,null,null,null,null,null,null,null,null,{"$f":"T270*$N$269","v":0},{"$f":"U270*$N$269","v":0},0,290.27123999999998,290.27123999999998,241.89270000000002,193.51416,193.51416,193.51416,193.51416,193.51416,193.51416,193.51416,169.32489000000004,48.378540000000001,24.18927,0.54911594385068851]

{"sheet":"Calculations","index":3,"n_rows":1317,"n_cols":43,"rows_kept":1317,"cut":false,"hidden":false,"merged":[[149,3,181,3],[183,3,211,3],[58,3,147,3]]}
[]
[]
[]
[]
[null,null,null,null,null,"Overall error check",null,null,null,{"$f":"IF(COUNTA(B:B)=COUNTIF(B:B,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Annual",null,null,null,null,null,"Monthly"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"Units","Cross Reference",null,null,{"$f":"Global!O7","v":"2018-05-31"},null,null,null,{"$f":"Global!R7","v":"2017-04-30"},{"$f":"Global!S7","v":"2017-05-31"},{"$f":"Global!T7","v":"2017-06-30"},{"$f":"Global!U7","v":"2017-07-31"},{"$f":"Global!V7","v":"2017-08-31"},{"$f":"Global!W7","v":"2017-09-30"},{"$f":"Global!X7","v":"2017-10-31"},{"$f":"Global!Y7","v":"2017-11-30"},{"$f":"Global!Z7","v":"2017-12-31"},{"$f":"Global!AA7","v":"2018-01-31"},{"$f":"Global!AB7","v":"2018-02-28"},{"$f":"Global!AC7","v":"2018-03-31"},{"$f":"Global!AD7","v":"2018-04-30"},{"$f":"Global!AE7","v":"2018-05-31"},{"$f":"Global!AF7","v":"2018-06-30"},{"$f":"Global!AG7","v":"2018-07-31"},{"$f":"Global!AH7","v":"2018-08-31"},{"$f":"Global!AI7","v":"2018-09-30"},{"$f":"Global!AJ7","v":"2018-10-31"},{"$f":"Global!AK7","v":"2018-11-30"},{"$f":"Global!AL7","v":"2018-12-31"},{"$f":"Global!AM7","v":"2019-01-31"},{"$f":"Global!AN7","v":"2019-02-28"},{"$f":"Global!AO7","v":"2019-03-31"},{"$f":"Global!AP7","v":"2019-04-30"},{"$f":"Global!AQ7","v":"2019-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2017},{"$f":"YEAR(U9)","v":2017},2017,2017,2017,2017,2017,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,{"$f":"YEAR(AM9)","v":2019},{"$f":"YEAR(AN9)","v":2019},{"$f":"YEAR(AO9)","v":2019},{"$f":"YEAR(AP9)","v":2019}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T11+1","v":2},{"$f":"U11+1","v":3},{"$f":"V11+1","v":4},5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,{"$f":"AL11+1","v":20},{"$f":"AM11+1","v":21},{"$f":"AN11+1","v":22},{"$f":"AO11+1","v":23}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"U9-T9","v":31},{"$f":"V9-U9","v":31},30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT",null,"See comments below.   Production volumes to model have been hardcoded to align to actual volumes.  Detail of loss assumptions & specification offsets, which is confidential to Fonterra, is required to"]
[null,null,null,null,null,"flow milk supply through yield logic.  Logic has however been retained in the model, and we have disclosed overall valued component usages by RCP (in cells O59:P63)."]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Milk Collected",null,null,null,{"$f":"'Data Input'!J32","v":"000 kgMS"},null,null,null,{"$f":"'Data Input'!N32","v":1505072.8070000005},null,null,null,null,null,{"$f":"'Data Input'!T32","v":11765.560799999999},{"$f":"'Data Input'!U32","v":17236.478900000009},{"$f":"'Data Input'!V32","v":93392.226000000126},{"$f":"'Data Input'!W32","v":171133.20020000025},{"$f":"'Data Input'!X32","v":208846.58649999998},{"$f":"'Data Input'!Y32","v":199087.29029999959},{"$f":"'Data Input'!Z32","v":176107.76390000025},{"$f":"'Data Input'!AA32","v":158270.42220000026},{"$f":"'Data Input'!AB32","v":135334.55319999985},{"$f":"'Data Input'!AC32","v":142626.79510000005},{"$f":"'Data Input'!AD32","v":120391.72550000006},{"$f":"'Data Input'!AE32","v":70880.204400000162}]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J33","v":"%"},null,null,null,{"$f":"SUM(T22:AE22)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T33","v":7.8172701980124184E-3},{"$f":"'Data Input'!U33","v":1.145225587747929E-2},{"$f":"'Data Input'!V33","v":6.2051633359953527E-2},{"$f":"'Data Input'!W33","v":0.1137042669325167},{"$f":"'Data Input'!X33","v":0.13876178317000176},{"$f":"'Data Input'!Y33","v":0.13227751466510917},{"$f":"'Data Input'!Z33","v":0.11700946497799571},{"$f":"'Data Input'!AA33","v":0.10515798402834356},{"$f":"'Data Input'!AB33","v":8.9918941177175762E-2},{"$f":"'Data Input'!AC33","v":9.4764050241723616E-2},{"$f":"'Data Input'!AD33","v":7.9990632306999099E-2},{"$f":"'Data Input'!AE33","v":4.7094203064689442E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F40","v":"National average composition"}]
[null,null,null,null,null,{"$f":"'Data Input'!F41","v":"Fat"},null,null,null,{"$f":"'Data Input'!J41","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T41","v":4.7564419870424736E-2},{"$f":"'Data Input'!U41","v":4.7564419870424736E-2},{"$f":"'Data Input'!V41","v":4.7564419870424736E-2},{"$f":"'Data Input'!W41","v":4.5926395821709473E-2},{"$f":"'Data Input'!X41","v":4.5926395821709473E-2},{"$f":"'Data Input'!Y41","v":4.5926395821709473E-2},{"$f":"'Data Input'!Z41","v":4.8057389597529893E-2},{"$f":"'Data Input'!AA41","v":4.8057389597529893E-2},{"$f":"'Data Input'!AB41","v":4.8057389597529893E-2},{"$f":"'Data Input'!AC41","v":5.4946613173555446E-2},{"$f":"'Data Input'!AD41","v":5.4946613173555446E-2},{"$f":"'Data Input'!AE41","v":5.4946613173555446E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F42","v":"Protein"},null,null,null,{"$f":"'Data Input'!J42","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T42","v":3.753584020817384E-2},{"$f":"'Data Input'!U42","v":3.753584020817384E-2},{"$f":"'Data Input'!V42","v":3.753584020817384E-2},{"$f":"'Data Input'!W42","v":3.6020884082768233E-2},{"$f":"'Data Input'!X42","v":3.6020884082768233E-2},{"$f":"'Data Input'!Y42","v":3.6020884082768233E-2},{"$f":"'Data Input'!Z42","v":3.6675239874967791E-2},{"$f":"'Data Input'!AA42","v":3.6675239874967791E-2},{"$f":"'Data Input'!AB42","v":3.6675239874967791E-2},{"$f":"'Data Input'!AC42","v":4.2534342415682311E-2},{"$f":"'Data Input'!AD42","v":4.2534342415682311E-2},{"$f":"'Data Input'!AE42","v":4.2534342415682311E-2}]
[null,null,null,null,null,{"$f":"'Data Input'!F43","v":"Lactose + Minerals"},null,null,null,{"$f":"'Data Input'!J43","v":"% w/w"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T43","v":5.4445683005116596E-2},{"$f":"'Data Input'!U43","v":5.4445683005116596E-2},{"$f":"'Data Input'!V43","v":5.4445683005116596E-2},{"$f":"'Data Input'!W43","v":5.4586515257267029E-2},{"$f":"'Data Input'!X43","v":5.4586515257267029E-2},{"$f":"'Data Input'!Y43","v":5.4586515257267029E-2},{"$f":"'Data Input'!Z43","v":5.3449742642938759E-2},{"$f":"'Data Input'!AA43","v":5.3449742642938759E-2},{"$f":"'Data Input'!AB43","v":5.3449742642938759E-2},{"$f":"'Data Input'!AC43","v":5.1979987519206045E-2},{"$f":"'Data Input'!AD43","v":5.1979987519206045E-2},{"$f":"'Data Input'!AE43","v":5.1979987519206045E-2}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F70","v":"Product mix"}]
[null,null,null,null,null,{"$f":"'Data Input'!F71","v":"Annual average ratio of WMP MT to WMP + SMP"},null,null,null,{"$f":"'Data Input'!J71","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T71","v":0.76171485967536434},{"$f":"'Data Input'!U71","v":0.76171485967536434},{"$f":"'Data Input'!V71","v":0.76171485967536434},{"$f":"'Data Input'!W71","v":0.76171485967536434},{"$f":"'Data Input'!X71","v":0.76171485967536434},{"$f":"'Data Input'!Y71","v":0.76171485967536434},{"$f":"'Data Input'!Z71","v":0.76171485967536434},{"$f":"'Data Input'!AA71","v":0.76171485967536434},{"$f":"'Data Input'!AB71","v":0.76171485967536434},{"$f":"'Data Input'!AC71","v":0.76171485967536434},{"$f":"'Data Input'!AD71","v":0.76171485967536434},{"$f":"'Data Input'!AE71","v":0.76171485967536434}]
[null,null,null,null,null,{"$f":"'Data Input'!F72","v":"Annual average ratio of Butter MT to Butter + AMF"},null,null,null,{"$f":"'Data Input'!J72","v":"%"},null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T72","v":0.65620777304779698},{"$f":"'Data Input'!U72","v":0.65620777304779698},{"$f":"'Data Input'!V72","v":0.65620777304779698},{"$f":"'Data Input'!W72","v":0.65620777304779698},{"$f":"'Data Input'!X72","v":0.65620777304779698},{"$f":"'Data Input'!Y72","v":0.65620777304779698},{"$f":"'Data Input'!Z72","v":0.65620777304779698},{"$f":"'Data Input'!AA72","v":0.65620777304779698},{"$f":"'Data Input'!AB72","v":0.65620777304779698},{"$f":"'Data Input'!AC72","v":0.65620777304779698},{"$f":"'Data Input'!AD72","v":0.65620777304779698},{"$f":"'Data Input'!AE72","v":0.65620777304779698}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F45","v":"Milk Composition Input Parameters"}]
[null,null,null,null,null,{"$f":"'Data Input'!F46","v":"Cream Fat Content"},null,null,null,{"$f":"'Data Input'!J46","v":"%"},null,null,null,{"$f":"'Data Input'!N46","v":0.42}]
[null,null,null,null,null,{"$f":"'Data Input'!F47","v":"Skimmilk Fat Content"},null,null,null,{"$f":"'Data Input'!J47","v":"%"},null,null,null,{"$f":"'Data Input'!N47","v":8.0000000000000004E-4}]
[null,null,null,null,null,{"$f":"'Data Input'!F48","v":"Wholemilk Density"},null,null,null,{"$f":"'Data Input'!J48","v":"%"},null,null,null,{"$f":"'Data Input'!N48","v":1.032}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F50","v":"Lactose Standardising Inputs"}]
[null,null,null,null,null,{"$f":"'Data Input'!F51","v":"Lactose losses - WMP"},null,null,null,{"$f":"'Data Input'!J51","v":"%"},null,null,null,{"$f":"'Data Input'!N51","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F52","v":"Lactose losses - SMP"},null,null,null,{"$f":"'Data Input'!J52","v":"%"},null,null,null,{"$f":"'Data Input'!N52","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F53","v":"Lactose losses - BMP"},null,null,null,{"$f":"'Data Input'!J53","v":"%"},null,null,null,{"$f":"'Data Input'!N53","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F54","v":"Lactose content of lactose powder"},null,null,null,{"$f":"'Data Input'!J54","v":"%"},null,null,null,{"$f":"'Data Input'!N54","v":0.95}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F56","v":"Composition Target"},null,null,null,null,null,{"$f":"'Data Input'!L56","v":"Fat"},{"$f":"'Data Input'!M56","v":"Protein"},{"$f":"'Data Input'!N56","v":"Moisture"}]
[null,null,null,null,null,{"$f":"'Data Input'!F57","v":"Butter"},null,null,null,{"$f":"'Data Input'!J57","v":" %w/w"},null,{"$f":"'Data Input'!L57","v":0},{"$f":"'Data Input'!M57","v":0},{"$f":"'Data Input'!N57","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F58","v":"AMF"},null,null,null,{"$f":"'Data Input'!J58","v":" %w/w"},null,{"$f":"'Data Input'!L58","v":0},{"$f":"'Data Input'!M58","v":0},{"$f":"'Data Input'!N58","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F59","v":"SMP"},null,null,null,{"$f":"'Data Input'!J59","v":" %w/w"},null,{"$f":"'Data Input'!L59","v":0},{"$f":"'Data Input'!M59","v":0},{"$f":"'Data Input'!N59","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F60","v":"BMP"},null,null,null,{"$f":"'Data Input'!J60","v":" %w/w"},null,{"$f":"'Data Input'!L60","v":0},{"$f":"'Data Input'!M60","v":0},{"$f":"'Data Input'!N60","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F61","v":"WMP"},null,null,null,{"$f":"'Data Input'!J61","v":" %w/w"},null,{"$f":"'Data Input'!L61","v":0},{"$f":"'Data Input'!M61","v":0},{"$f":"'Data Input'!N61","v":0}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F63","v":"Value Component Usage"},null,null,null,null,null,{"$f":"'Data Input'!L63","v":"Fat    "},{"$f":"'Data Input'!M63","v":"Protein "}]
[null,null,null,null,null,{"$f":"'Data Input'!F64","v":"Butter"},null,null,null,{"$f":"'Data Input'!J64","v":"  kg/mt"},null,{"$f":"'Data Input'!L64","v":0},{"$f":"'Data Input'!M64","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F65","v":"AMF"},null,null,null,{"$f":"'Data Input'!J65","v":"  kg/mt"},null,{"$f":"'Data Input'!L65","v":0},{"$f":"'Data Input'!M65","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F66","v":"SMP"},null,null,null,{"$f":"'Data Input'!J66","v":"  kg/mt"},null,{"$f":"'Data Input'!L66","v":0},{"$f":"'Data Input'!M66","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F67","v":"BMP"},null,null,null,{"$f":"'Data Input'!J67","v":"  kg/mt"},null,{"$f":"'Data Input'!L67","v":0},{"$f":"'Data Input'!M67","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F68","v":"WMP"},null,null,null,{"$f":"'Data Input'!J68","v":"  kg/mt"},null,{"$f":"'Data Input'!L68","v":0},{"$f":"'Data Input'!M68","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hardcoded for use in inventory calculations"]
[null,null,null,"CALCULATIONS",null,"Valued Component Usage",null,null,null,null,null,"Fat","Protein",null,"Fat    ","Protein "]
[null,null,null,"Logic retained, but key input cells not populated.",null,"Butter",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},null,0.83157999999999999,5.3499999999999997E-3]
[null,null,null,null,null,"AMF",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},null,1.00196,8.0000000000000004E-4]
[null,null,null,null,null,"SMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},null,9.666276978286115E-3,0.32772752000707506]
[null,null,null,null,null,"BMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},null,8.0460718764288772E-2,0.30380650218554445]
[null,null,null,null,null,"WMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},null,0.26219445896359267,0.24190139921759335]
[]
[null,null,null,null,null,"Lactose Requirements per MT"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T66:AE66,T187:AE187)/N187","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$90/1000","v":1.0526315789473686},{"$f":"U$90/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T67:AE67,T188:AE188)/N188","v":1.0526315789473684},null,null,null,null,null,{"$f":"T$92/1000","v":1.0526315789473686},{"$f":"U$92/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T68:AE68,T189:AE189)/N189","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$108/1000","v":1.0526315789473686},{"$f":"U$108/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
[null,null,null,null,null,"Fat",null,null,null,"kg Fat / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T25*1000","v":49.08648130627833},49.08648130627833,49.08648130627833,47.396040488004182,47.396040488004182,47.396040488004182,49.595226064650852,49.595226064650852,49.595226064650852,56.704904795109222,56.704904795109222,56.704904795109222]
[null,null,null,null,null,"Protein",null,null,null,"kg Protein / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T26*1000","v":38.736987094835406},38.736987094835406,38.736987094835406,37.173552373416818,37.173552373416818,37.173552373416818,37.848847550966767,37.848847550966767,37.848847550966767,43.895441372984145,43.895441372984145,43.895441372984145]
[null,null,null,null,null,"Raw Milk Protein : SNF Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T26/SUM(T26:T27)","v":0.40808021977559811},0.40808021977559811,0.40808021977559811,0.39754903402080383,0.39754903402080383,0.39754903402080383,0.40693755327698339,0.40693755327698339,0.40693755327698339,0.4500306191133614,0.4500306191133614,0.4500306191133614]
[null,null,null,null,null,"Cream Protein",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"(1-$N$34)/(1-T25)*T26","v":2.2858015570752822E-2},2.2858015570752822E-2,2.2858015570752822E-2,2.1897799788727208E-2,2.1897799788727208E-2,2.1897799788727208E-2,2.2345505805741718E-2,2.2345505805741718E-2,2.2345505805741718E-2,2.6104259235490448E-2,2.6104259235490448E-2,2.6104259235490448E-2]
[]
[null,null,null,null,null,"SMP"]
[null,null,null,null,null,"Excess Cream"]
[null,null,null,null,null,"kg cream",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T$72*$L$54-T$71*$M$54)/(T$74*$L$54-$N$34*$M$54),0)","v":0},{"$f":"IFERROR((U$72*$L$54-U$71*$M$54)/(U$74*$L$54-$N$34*$M$54),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*$N$34","v":0},{"$f":"U78*$N$34","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*T74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T71-T78*$N$34)/$L$54*1000,0)","v":0},{"$f":"IFERROR((U71-U78*$N$34)/$L$54*1000,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T79*$M$55-T80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},{"$f":"IFERROR((U79*$M$55-U80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T80-T83*$M$52/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U80-U83*$M$52/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T79*$M$55-T80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},{"$f":"IFERROR((U79*$M$55-U80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T80-T85*$M$53/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U80-U85*$M$53/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$47-$N$47-$M$47/T73)*1000","v":1000},{"$f":"(1-$L$47-$N$47-$M$47/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T89/(1-$N$40)/$N$42","v":1052.6315789473686},{"$f":"U89/(1-$N$40)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T91/(1-$N$41)/$N$42","v":1052.6315789473686},{"$f":"U91/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"WMP"]
[null,null,null,null,null,"Excess Cream"]
[null,null,null,null,null,"kg cream",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T$72*$L$56-T$71*$M$56)/(T$74*$L$56-$N$34*$M$56),0)","v":0},{"$f":"IFERROR((U$72*$L$56-U$71*$M$56)/(U$74*$L$56-$N$34*$M$56),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*$N$34","v":0},{"$f":"U96*$N$34","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*T74","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T71-T96*$N$34)/$L$56*1000,0)","v":0},{"$f":"IFERROR((U71-U96*$N$34)/$L$56*1000,0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T97*$M$55-T98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},{"$f":"IFERROR((U97*$M$55-U98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T98-T101*$M$52/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U98-U101*$M$52/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T97*$M$55-T98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},{"$f":"IFERROR((U97*$M$55-U98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((T98-T103*$M$53/1000)/($M$55/1000),0)","v":0},{"$f":"IFERROR((U98-U103*$M$53/1000)/($M$55/1000),0)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$49-$N$49-$M$49/T73)*1000","v":1000},{"$f":"(1-$L$49-$N$49-$M$49/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T107/(1-$N$39)/$N$42","v":1052.6315789473686},{"$f":"U107/(1-$N$39)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T109/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"Monthly National Average Yields"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T113:AE113,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T82/SUM(T$71:T$72)","v":0},{"$f":"U82/SUM(U$71:U$72)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T114:AE114,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T83/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T84/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T85/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T86/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T100/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T101/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T102/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T103/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,0,null,null,null,null,null,{"$f":"T104/SUM(T$71:T$72)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T126:AE126,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T30/(T30+(1-T30)*(T119/T113)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T127:AE127,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T114/T116)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T128:AE128,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T120/T122)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Product Weights"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"1-N126","v":1},null,null,null,null,null,{"$f":"1-T126","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"N131*N127","v":0},null,null,null,null,null,{"$f":"T131*T127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N132","v":0},null,null,null,null,null,{"$f":"T132","v":0},{"$f":"U132","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"N131*(1-N127)","v":1},null,null,null,null,null,{"$f":"T131*(1-T127)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N134","v":1},null,null,null,null,null,{"$f":"T134","v":1},{"$f":"U134","v":1},1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"N126","v":0},null,null,null,null,null,{"$f":"T126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"N137*N128","v":0},null,null,null,null,null,{"$f":"T137*T128","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N138","v":0},null,null,null,null,null,{"$f":"T138","v":0},{"$f":"U138","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"N137*(1-N128)","v":0},null,null,null,null,null,{"$f":"T137*(1-T128)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N140","v":0},null,null,null,null,null,{"$f":"T140","v":0},{"$f":"U140","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Calculated Yields"]
[null,null,null,null,null,"Butter",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T143:AE143,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T132*T114+T138*T120","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T144:AE144,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T134*T116+T140*T122","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T145:AE145,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T131*T113","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T146:AE146,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T133*T115+T139*T121+T135*T117+T141*T123","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T147:AE147,$T$21:$AE$21)/$N$21","v":0},null,null,null,null,null,{"$f":"T137*T119","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N143:N147)","v":0},null,null,null,null,null,{"$f":"SUM(T143:T147)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Actual yield calculations",null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T151:AE151)","v":0},null,null,null,null,null,{"$f":"T143*T$21","v":0},{"$f":"U143*U$21","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T152:AE152)","v":0},null,null,null,null,null,{"$f":"T144*T$21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T153:AE153)","v":0},null,null,null,null,null,{"$f":"T145*T$21","v":0},{"$f":"U145*U$21","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T154:AE154)","v":0},null,null,null,null,null,0,0,0,{"$f":"W146*W$21","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T155:AE155)","v":0},null,null,null,null,null,{"$f":"T147*T$21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N151:N155)","v":0},null,null,null,null,null,{"$f":"SUM(T151:T155)","v":0},{"$f":"SUM(U151:U155)","v":0},{"$f":"SUM(V151:V155)","v":0},{"$f":"SUM(W151:W155)","v":0},0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T159:AE159)","v":0},null,null,null,null,null,{"$f":"T151*$L59","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T160:AE160)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T161:AE161)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T162:AE162)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T163:AE163)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N159:N163)","v":0},null,null,null,null,null,{"$f":"SUM(T159:T163)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T167:AE167)","v":0},null,null,null,null,null,{"$f":"T151*$M59","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T168:AE168)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T169:AE169)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T170:AE170)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T171:AE171)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N167:N171)","v":0},null,null,null,null,null,{"$f":"SUM(T167:T171)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N164/SUM(N164,N172)),\"N/A\",N164/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T164/SUM(T164,T172)),\"N/A\",T164/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U164/SUM(U164,U172)),\"N/A\",U164/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N172/SUM(N164,N172)),\"N/A\",N172/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T172/SUM(T164,T172)),\"N/A\",T172/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U172/SUM(U164,U172)),\"N/A\",U172/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T179:AE179)","v":0},null,null,null,null,null,{"$f":"T66*T153","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T180:AE180)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T181:AE181)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T182:AE182)","v":0},null,null,null,null,null,{"$f":"SUM(T179:T181)","v":0},{"$f":"SUM(U179:U181)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Hard coded outputs from actual yield calculations",null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T185:AE185)","v":258455.24892407804},null,null,null,null,null,31.041579494212726,612.71026315839845,14374.883545204262,32492.825451234974,34381.000448237399,33817.480345930191,32453.743524378693,33394.204193487851,29853.775598441498,20083.537193012722,17682.284613955759,9277.7621675421051]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T186:AE186)","v":135502.21323676585},null,null,null,null,null,3885.1640894956654,3606.5262977037096,7678.3856632879615,14987.906238055812,17763.789284214912,16846.146472616638,16008.216019763646,14876.393709293057,11383.485313146024,8522.8628651616855,10192.049495552028,9751.2877884747122]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T187:AE187)","v":577307.28311200009},null,null,null,null,null,7715.7090756077241,7533.483389075388,32546.728965273167,71603.180604256064,78023.340457044193,78591.205811508407,73413.073688081859,71083.20768383496,59111.725881980965,31131.926756000874,37437.100882704581,29116.599916631869]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T188:AE188)","v":59135.984964530675},null,null,null,null,null,720.53372027439821,747.8706931279612,3265.8903200550717,6664.6594458006093,7395.1925712820084,7226.3753830204769,6845.6952615461651,6910.1789519419644,6113.7717982610311,4633.8849438896586,4973.6589311492608,3638.2729441820634]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T189:AE189)","v":1855567.1984108193},null,null,null,null,null,9846.5085086316976,20389.118585915603,121853.48609322267,202719.83221687554,264023.11208107771,247172.71148067739,209274.00999322362,176089.46450028574,152036.31625181943,208268.97023894987,160347.38326785632,83546.285192283729]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N185:N189)","v":2885967.9286481938},null,null,null,null,null,{"$f":"SUM(T185:T189)","v":22198.956973503697},{"$f":"SUM(U185:U189)","v":32889.709228981061},179719.37458704313,328468.40395622299,401586.43484185624,383653.91949375311,337994.738486994,302353.44903884357,258499.07484364894,272641.18199701479,230632.47719121794,135330.20800911449]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T193:AE193)","v":214926.21590028485},null,null,null,null,null,25.813556675797418,509.51760063726095,11953.865658520961,27020.383788737978,28590.552352745257,28121.940306068627,26987.884040002835,27769.952323220627,24825.802712151981,16701.067858965518,14704.23423927333,7715.201463284664]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T194:AE194)","v":135767.7975747099},null,null,null,null,null,3892.7790111110767,3613.5950892472088,7693.435299188006,15017.2825342824,17798.606311211974,16879.164919702966,16039.592123162382,14905.551440963271,11405.79694435979,8539.5676763774027,10212.025912563309,9770.4003125401214]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T195:AE195)","v":5580.4121001424301},null,null,null,null,null,74.582181008700189,72.820737050120286,314.60569691553786,692.13617624698327,754.19521962890587,759.68436343152962,709.63110409632782,687.10997397698452,571.39031503975207,300.92982689122078,361.87738639626207,281.44911946010603]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T196:AE196)","v":4758.1238550803118},null,null,null,null,null,57.974661027185071,60.1742135118226,262.77588255696418,536.2432893283235,595.02250968567921,581.43935737839013,550.80956118529025,555.99796526311013,491.91847324892086,372.84571325637791,400.18417248869378,292.73805614955393]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T197:AE197)","v":486519.43765791418},null,null,null,null,null,2581.6999711010999,5345.9139163786731,31949.308859040182,53152.016729293966,69225.397025982151,64807.315357240397,54870.485825314754,46169.681873841175,39863.079682463467,54606.969970706043,42042.195402143421,21905.373044408847]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N193:N197)","v":847551.98708813172},null,null,null,null,null,{"$f":"SUM(T193:T197)","v":6632.8493809238589},{"$f":"SUM(U193:U197)","v":9602.021556825086},{"$f":"SUM(V193:V197)","v":52173.991396221652},{"$f":"SUM(W193:W197)","v":96418.062517889659},{"$f":"SUM(X193:X197)","v":116963.77341925396},{"$f":"SUM(Y193:Y197)","v":111149.54430382191},{"$f":"SUM(Z193:Z197)","v":99158.402653761586},{"$f":"SUM(AA193:AA197)","v":90088.293577265169},{"$f":"SUM(AB193:AB197)","v":77157.988127263903},{"$f":"SUM(AC193:AC197)","v":80521.381046196562},{"$f":"SUM(AD193:AD197)","v":67720.517112865025},{"$f":"SUM(AE193:AE197)","v":39965.161995843293}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T201:AE201)","v":1382.7355817438176},null,null,null,null,null,0.16607245029403808,3.2779999078974313,76.905626966842803,173.83661616410711,183.93835239807007,180.92351985072651,173.627527855426,178.65899243516,159.71769945166201,107.44692398261806,94.600222684663308,49.63602759635026]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T202:AE202)","v":108.40177058941268},null,null,null,null,null,3.1081312715965326,2.8852210381629679,6.1427085306303697,11.99032499044465,14.21103142737193,13.476917178093311,12.806572815810917,11.901114967434447,9.1067882505168196,6.8182902921293485,8.1536395964416233,7.8010302307797703]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T203:AE203)","v":189199.48417631813},null,null,null,null,null,2528.6502004450008,2468.9298281161718,10666.458768131411,23466.332804051537,25570.395870654778,25756.500974971274,24059.484575891722,23295.923368371092,19372.539326639653,10202.789148786072,12269.168228543453,9542.3110817159704]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T204:AE204)","v":17965.896745371007},null,null,null,null,null,218.90282926330244,227.20797936628458,992.19871465755955,2024.7668744865323,2246.7075880697093,2195.4198285951752,2079.7667324384961,2099.3572968656595,1857.4036251903099,1407.8043763333751,1511.0299229363507,1105.3309771682552]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T205:AE205)","v":448864.30163784686},null,null,null,null,null,2381.8841856459462,4932.156314746423,29476.528785492119,49038.211062417955,63867.560238196173,59791.42475558236,50623.67583723741,42596.287850095854,36777.797633203649,50380.555314409277,38788.256373374163,20209.963287445535]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N201:N205)","v":657520.81991186924},null,null,null,null,null,{"$f":"SUM(T201:T205)","v":5132.7114190761404},{"$f":"SUM(U201:U205)","v":7634.4573431749395},{"$f":"SUM(V201:V205)","v":41218.234603778561},{"$f":"SUM(W201:W205)","v":74715.13768211058},{"$f":"SUM(X201:X205)","v":91882.813080746098},{"$f":"SUM(Y201:Y205)","v":87937.745996177633},{"$f":"SUM(Z201:Z205)","v":76949.36124623887},{"$f":"SUM(AA201:AA205)","v":68182.128622735196},{"$f":"SUM(AB201:AB205)","v":58176.565072735786},{"$f":"SUM(AC201:AC205)","v":62105.41405380347},{"$f":"SUM(AD201:AD205)","v":52671.20838713507},{"$f":"SUM(AE201:AE205)","v":30915.042404156891}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N198/SUM(N198,N206)),\"N/A\",N198/SUM(N198,N206))","v":0.56313022409694713},null,null,null,null,null,0.56375123070409527,0.55707558443534966,0.55865454364715039,0.5634094518492474,0.56004637365358101,0.55829553024873413,0.56305525922222743,0.56920486042189222,0.57012777818269755,0.56455998320470246,0.56250142467527786,0.563840952973369]
[null,null,null,null,null,"Protein",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N206/SUM(N198,N206)),\"N/A\",N206/SUM(N198,N206))","v":0.43686977590305293},null,null,null,null,null,0.43624876929590478,0.44292441556465045,0.44134545635284961,0.43659054815075249,0.43995362634641899,0.44170446975126587,0.43694474077777257,0.43079513957810767,0.4298722218173025,0.43544001679529748,0.43749857532472225,0.43615904702663089]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T213:AE213)","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T214:AE214)","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T215:AE215)","v":0}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T216:AE216)","v":342440.03255187481},null,null,null,null,null,2946.0985108329924,4229.6728075078781,19626.317790942114,30867.988411437578,39114.817766001259,38889.865608139633,33789.692489538043,33265.721244724751,32318.129025493461,41671.824631966032,40500.321995398612,25219.582269892431]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IF(ISERROR(N1251),2,N1251)","v":6.7456286312642604},null,null,null,null,null,{"$f":"$N225","v":6.7456286312642604},6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604]
[]
[null,null,null,null,null,"kgMS into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"SUM(T228:AE228)","v":1505072.8070000005},null,null,null,null,null,{"$f":"T21","v":11765.560799999999},17236.478900000009,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135334.55319999985,142626.79510000005,120391.72550000006,70880.204400000162]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T229:AE229)","v":847551.98708813172},null,null,null,null,null,{"$f":"T198","v":6632.8493809238589},{"$f":"U198","v":9602.021556825086},52173.991396221652,96418.062517889659,116963.77341925396,111149.54430382191,99158.402653761586,90088.293577265169,77157.988127263903,80521.381046196562,67720.517112865025,39965.161995843293]
[null,null,null,null,null,"Protein",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T230:AE230)","v":657520.81991186913},null,null,null,null,null,{"$f":"T206","v":5132.7114190761404},{"$f":"U206","v":7634.4573431749395},41218.234603778561,74715.13768211058,91882.813080746098,87937.745996177633,76949.36124623887,68182.128622735196,58176.565072735786,62105.41405380347,52671.20838713507,30915.042404156891]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"N229+N230","v":1505072.807000001},null,null,null,null,null,{"$f":"T230+T229","v":11765.560799999999},17236.478900000024,93392.226000000213,171133.20020000025,208846.58650000006,199087.29029999953,176107.76390000046,158270.42220000038,135334.55319999967,142626.79510000005,120391.72550000009,70880.204400000192]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N230/N229","v":0.7757881875433531},null,null,null,null,null,{"$f":"T230/T229","v":0.77383204778294379},{"$f":"U230/U229","v":0.79508854442722965},0.79001497682547461,0.77490810052574677,0.78556642278797095,0.79116605062998779,0.77602461502862652,0.75683672001466074,0.75399276840629548,0.77129096951494758,0.77777327511176075,0.77354978336813229]
[null,null,null,null,null,"Valued Component Ratio",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N74","v":0.89429999999999998},null,null,null,null,null,{"$f":"$N233","v":0.89429999999999998},{"$f":"$N233","v":0.89429999999999998},0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998,0.89429999999999998]
[]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(1+1/N233*N232)*N225","v":6.4144203600784175},null,null,null,null,null,{"$f":"$N235","v":6.4144203600784175},{"$f":"$N235","v":6.4144203600784175},6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,{"$f":"$N235","v":6.4144203600784175},6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(N232+N233)*N225","v":7.1725599464144221},null,null,null,null,null,{"$f":"$N236","v":7.1725599464144221},7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption."]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R22","v":0.70738868729391557},{"$f":"'Data Input'!S22","v":0.70738868729391557},{"$f":"'Data Input'!T22","v":0.70738868729391557},{"$f":"'Data Input'!U22","v":0.70738868729391557},{"$f":"'Data Input'!V22","v":0.70738868729391557},{"$f":"'Data Input'!W22","v":0.70738868729391557},{"$f":"'Data Input'!X22","v":0.70738868729391557},{"$f":"'Data Input'!Y22","v":0.70738868729391557},{"$f":"'Data Input'!Z22","v":0.70738868729391557},{"$f":"'Data Input'!AA22","v":0.70738868729391557},{"$f":"'Data Input'!AB22","v":0.70738868729391557},{"$f":"'Data Input'!AC22","v":0.70738868729391557},{"$f":"'Data Input'!AD22","v":0.70738868729391557},{"$f":"'Data Input'!AE22","v":0.70738868729391557},{"$f":"'Data Input'!AF22","v":0.70738868729391557},{"$f":"'Data Input'!AG22","v":0.70738868729391557},{"$f":"'Data Input'!AH22","v":0.70738868729391557},{"$f":"'Data Input'!AI22","v":0.70738868729391557},{"$f":"'Data Input'!AJ22","v":0.70738868729391557},{"$f":"'Data Input'!AK22","v":0.70738868729391557},{"$f":"'Data Input'!AL22","v":0.70738868729391557},{"$f":"'Data Input'!AM22","v":0.70738868729391557},{"$f":"'Data Input'!AN22","v":0.70738868729391557},{"$f":"AN245","v":0.70738868729391557}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F897)","v":"Row 897"},null,null,null,null,null,null,null,null,{"$f":"T897","v":0.23802390324417502},{"$f":"U897","v":0.26260377733307261},0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.26260377733307261,0.18359703919018752,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,{"$f":"AM897/SUM(AM$897:AM$899)","v":0.26260377733307261},{"$f":"AN897/SUM(AN$897:AN$898)","v":0.18359703919018752},1]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F898)","v":"Row 898"},null,null,null,null,null,null,null,null,{"$f":"T898","v":0.76197609675582501},{"$f":"U898","v":0.73739622266692739},0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.73739622266692739,0.81640296080981245,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,{"$f":"AM898/SUM(AM$897:AM$899)","v":0.73739622266692739},{"$f":"AN898/SUM(AN$897:AN$898)","v":0.81640296080981245}]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F899)","v":"Row 899"},null,null,null,null,null,null,null,null,{"$f":"T899","v":0},{"$f":"U899","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM899/SUM(AM$897:AM$899)","v":0}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F900)","v":"Row 900"},null,null,null,null,null,null,null,null,{"$f":"T900","v":0},{"$f":"U900","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Other"]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1101)","v":"Row 1101"},null,null,null,null,null,null,null,null,{"$f":"T1101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1101","v":0},{"$f":"AO1101","v":0}]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1102",null,null,null,null,null,null,null,null,{"$f":"T1102","v":0.36666666666666664},0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,{"$f":"AN1102","v":0.39285714285714285},{"$f":"AO1102","v":0.35483870967741937}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1103",null,null,null,null,null,null,null,null,{"$f":"T1103","v":0.6333333333333333},0.64516129032258063,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,{"$f":"AM1103/SUM(AM$1102:AM$1105)","v":0.64516129032258063},{"$f":"AN1103/SUM(AN$1102:AN$1105)","v":0.6071428571428571},{"$f":"AO1103/SUM(AO$1102:AO$1105)","v":0.64516129032258063}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1104",null,null,null,null,null,null,null,null,{"$f":"T1104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1104/SUM(AM$1102:AM$1105)","v":0},{"$f":"AN1104/SUM(AN$1102:AN$1104)","v":0}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1105",null,null,null,null,null,null,null,null,{"$f":"T1105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1105/SUM(AM$1102:AM$1105)","v":0}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1106",null,null,null,null,null,null,null,null,{"$f":"T1106","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Timing of Payments in respect of Trade Creditors - Lactose"]
[null,null,null,null,null,"Paid 2 months prior to month expense is incurred",null,null,null,"%",{"$f":"\"Row \"&ROW(F1119)","v":"Row 1119"},null,null,null,null,null,null,null,null,{"$f":"T1119","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1120",null,null,null,null,null,null,null,null,{"$f":"T1120","v":0.36666666666666664},0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.36666666666666664,{"$f":"AJ1120","v":0.35483870967741937},0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1121",null,null,null,null,null,null,null,null,0.6333333333333333,{"$f":"U1121","v":0.64516129032258063},0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1122",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1122","v":0},{"$f":"AK1122","v":0},{"$f":"AL1122","v":0},{"$f":"AM1122","v":0},{"$f":"AN1122","v":0}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1123",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1123","v":0},{"$f":"AK1123","v":0},{"$f":"AL1123","v":0},{"$f":"AM1123","v":0}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1124",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1124","v":0},{"$f":"AK1124","v":0},{"$f":"AL1124","v":0}]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"NZD : USD",null,null,null,null,null,null,null,{"$f":"1/R245","v":1.4136499748468641},{"$f":"1/S245","v":1.4136499748468641},{"$f":"1/T245","v":1.4136499748468641},{"$f":"1/U245","v":1.4136499748468641},1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,{"$f":"1/AM245","v":1.4136499748468641},1.4136499748468641,1.4136499748468641]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,{"$f":"SUMPRODUCT(T271:AO271,T334:AO334)/N334","v":1.4136499748468641},null,null,null,null,null,{"$f":"MMULT(T270:W270,T248:T251)","v":1.4136499748468641},{"$f":"MMULT(U270:X270,U248:U251)","v":1.4136499748468641},1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,{"$f":"MMULT(AM270:AO270,AM248:AM250)","v":1.4136499748468641},{"$f":"MMULT(AN270:AO270,AN248:AN249)","v":1.4136499748468641},{"$f":"AO270*AO248","v":1.4136499748468641}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T254:T259)","v":1.4136499748468641},{"$f":"MMULT(S270:X270,U254:U259)","v":1.4136499748468641},1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,{"$f":"MMULT(AK270:AO270,AM254:AM258)","v":1.4136499748468641},{"$f":"MMULT(AL270:AO270,AN254:AN257)","v":1.4136499748468641},{"$f":"MMULT(AM270:AO270,AO254:AO256)","v":1.4136499748468641}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Lactose",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T262:T267)","v":1.4136499748468641},{"$f":"MMULT(S270:X270,U262:U267)","v":1.4136499748468641},1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,1.4136499748468641,{"$f":"MMULT(AK270:AO270,AM262:AM266)","v":1.4136499748468641},{"$f":"MMULT(AL270:$AO270,AN262:AN265)","v":1.4136499748468641},{"$f":"MMULT(AM270:$AO270,AO262:AO264)","v":1.4136499748468641}]
[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,{"$f":"1/N271","v":0.70738868729391557},null,null,null,null,null,{"$f":"1/T271","v":0.70738868729391557},{"$f":"1/U271","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Other",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"1/T272","v":0.70738868729391557},{"$f":"1/U272","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,{"$f":"1/AN272","v":0.70738868729391557},0.70738868729391557]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Lactose",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,{"$f":"1/AN273","v":0.70738868729391557},0.70738868729391557]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT",null,"See Data Input tab - sales phasings in this model are 3 month averages.  Monthly averages used in actual calculation."]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
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[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N312:N316)","v":2885967.9286481943},null,null,null,null,null,{"$f":"SUM(T312:T316)","v":0},{"$f":"SUM(U312:U316)","v":0},{"$f":"SUM(V312:V316)","v":0},{"$f":"SUM(W312:W316)","v":170050.29490609738},170050.29490609738,335682.65553293121,335682.65553293121,335682.65553293121,246368.87554406072,246368.87554406072,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940571,36377.388812268764,36377.388812268764,36377.388812268764,0,0,0,{"$f":"SUM(AN312:AN316)","v":0},{"$f":"SUM(AO312:AO316)","v":0}]
[]
[null,null,null,null,null,"Aggregate sales phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T317/SUM($T$317:$AO$317)","v":0},{"$f":"U317/SUM($T$317:$AO$317)","v":0},{"$f":"V317/SUM($T$317:$AO$317)","v":0},{"$f":"W317/SUM($T$317:$AO$317)","v":5.8923140904670435E-2},5.8923140904670435E-2,0.11631544903902213,0.11631544903902213,0.11631544903902213,8.5367849413164318E-2,8.5367849413164318E-2,8.5367849413164318E-2,7.9763023041364803E-2,7.9763023041364803E-2,7.9763023041364803E-2,1.2604917903335183E-2,1.2604917903335183E-2,1.2604917903335183E-2,0]
[]
[null,null,null,null,null,"Butter",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T321:AO321)","v":0},null,null,null,null,null,{"$f":"T312*SUM($L59:$M59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T322:AO322)","v":0},null,null,null,null,null,{"$f":"T313*SUM($L60:$M60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T323:AO323)","v":0},null,null,null,null,null,{"$f":"T314*SUM($L61:$M61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T324:AO324)","v":0},null,null,null,null,null,{"$f":"T315*SUM($L62:$M62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(T325:AO325)","v":0},null,null,null,null,null,{"$f":"T316*SUM($L63:$M63)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000s kgMS",null,null,null,{"$f":"SUM(N321:N325)","v":0},null,null,null,null,null,{"$f":"SUM(T321:T325)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Notional Sales Revenue"]
[null,null,null,null,null,"Butter",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T329:AO329)","v":1440919.1186540092},null,null,null,null,null,{"$f":"T312*T303/1000","v":0},0,0,51420.145184108347,51420.145184108347,151291.43625088644,151291.43625088644,151291.43625088644,121511.97992400106,121511.97992400106,121511.97992400106,132326.48110741688,132326.48110741688,132326.48110741688,40896.378812959956,40896.378812959956,40896.378812959956,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T330:AO330)","v":877260.6374360933},null,null,null,null,null,{"$f":"T313*T304/1000","v":0},0,0,50499.589813852312,50499.589813852312,68046.953283340597,68046.953283340597,68046.953283340597,71315.590216504745,71315.590216504745,71315.590216504745,109330.14431355202,109330.14431355202,109330.14431355202,10061.131456065483,10061.131456065483,10061.131456065483,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T331:AO331)","v":1136055.7862134583},null,null,null,null,null,{"$f":"T314*T305/1000","v":0},0,0,83891.9035361282,83891.9035361282,149233.38991236954,149233.38991236954,149233.38991236954,90596.735977353921,90596.735977353921,90596.735977353921,69778.592220553852,69778.592220553852,69778.592220553852,13148.608270123263,13148.608270123263,13148.608270123263,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T332:AO332)","v":121661.23328045708},null,null,null,null,null,{"$f":"T315*T306/1000","v":0},0,0,10338.198483639271,10338.198483639271,12309.528020864005,12309.528020864005,12309.528020864005,10565.43060003543,10565.43060003543,10565.43060003543,9486.4794520715914,9486.4794520715914,9486.4794520715914,1300.1740314218137,1300.1740314218137,1300.1740314218137,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T333:AO333)","v":5735945.7222876195},null,null,null,null,null,{"$f":"T316*T307/1000","v":0},0,0,344237.22139250382,344237.22139250382,666290.27251480997,666290.27251480997,666290.27251480997,466219.7286653691,466219.7286653691,466219.7286653691,484153.25668430241,484153.25668430241,484153.25668430241,65827.168636389222,65827.168636389222,65827.168636389222,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N329:N333)","v":9311842.4978716373},null,null,null,null,null,{"$f":"SUM(T329:T333)","v":0},{"$f":"SUM(U329:U333)","v":0},0,540387.05841023196,540387.05841023196,1047171.5799822705,1047171.5799822705,1047171.5799822705,760209.46538326424,760209.46538326424,760209.46538326424,805074.95377789671,805074.95377789671,805074.95377789671,131233.46120695974,131233.46120695974,131233.46120695974,0,0,0,{"$f":"SUM(AN329:AN333)","v":0},{"$f":"SUM(AO329:AO333)","v":0}]
[]
[null,null,null,null,null,"Notional Sales Revenue (NZD)"]
[null,null,null,null,null,"Butter",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T337:AO337)","v":2036955.2758416068},null,null,null,null,null,{"$f":"T329/T$310","v":0},{"$f":"U329/U$310","v":0},0,72690.086946136871,72690.086946136871,213873.13505061157,213873.13505061157,213873.13505061157,171775.40736315676,171775.40736315676,171775.40736315676,187063.32668907393,187063.32668907393,187063.32668907393,57813.164880268669,57813.164880268669,57813.164880268669,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T338:AO338)","v":1240139.4780456768},null,null,null,null,null,{"$f":"T330/T$310","v":0},0,0,71388.74387012927,71388.74387012927,96194.573797400182,96194.573797400182,96194.573797400182,100815.2823157512,100815.2823157512,100815.2823157512,154554.55575885685,154554.55575885685,154554.55575885685,14222.918229797964,14222.918229797964,14222.918229797964,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T339:AO339)","v":1605985.2336052901},null,null,null,null,null,{"$f":"T331/T$310","v":0},0,0,118593.78732370319,118593.78732370319,210963.77789593348,210963.77789593348,210963.77789593348,128072.07353559436,128072.07353559436,128072.07353559436,98642.505137435539,98642.505137435539,98642.505137435539,18587.529750331021,18587.529750331021,18587.529750331021,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T340:AO340)","v":171986.39936675664},null,null,null,null,null,{"$f":"T332/T$310","v":0},0,0,14614.594026358545,14614.594026358545,17401.363977071171,17401.363977071171,17401.363977071171,14935.820701986375,14935.820701986375,14935.820701986375,13410.561438806299,13410.561438806299,13410.561438806299,1837.9909868159928,1837.9909868159928,1837.9909868159928,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T341:AO341)","v":8108619.5260348711},null,null,null,null,null,{"$f":"T333/T$310","v":0},0,0,486630.93936286744,486630.93936286744,941901.22698127141,941901.22698127141,941901.22698127141,659071.50770091091,659071.50770091091,659071.50770091091,684423.23913379142,684423.23913379142,684423.23913379142,93056.575287071915,93056.575287071915,93056.575287071915,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N337:N341)","v":13163685.912894201},null,null,null,null,null,{"$f":"SUM(T337:T341)","v":0},0,{"$f":"SUM(V337:V341)","v":0},763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD / MT",null,null,null,{"$f":"IF(ISERROR(N329/N312*1000),0,N329/N312*1000)","v":5575.120353145865}]
[null,null,null,null,null,"AMF",null,null,null,"USD / MT",null,null,null,6474.1424990840351]
[null,null,null,null,null,"SMP",null,null,null,"USD / MT",null,null,null,1967.8528566095686]
[null,null,null,null,null,"BMP",null,null,null,"USD / MT",null,null,null,2057.3130447295102]
[null,null,null,null,null,"WMP",null,null,null,"USD / MT",null,null,null,3091.2088374919044]
[null,null,null,null,null,"Total",null,null,null,"USD / MT",null,null,null,3226.5925083351026]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"IF(ISERROR(N337/N312*1000),0,N337/N312*1000)","v":7881.268746992896}]
[null,null,null,null,null,"AMF",null,null,null,"NZD / MT",null,null,null,9152.1713809851572]
[null,null,null,null,null,"SMP",null,null,null,"NZD / MT",null,null,null,2781.8551412484471]
[null,null,null,null,null,"BMP",null,null,null,"NZD / MT",null,null,null,2908.3205339339979]
[null,null,null,null,null,"WMP",null,null,null,"NZD / MT",null,null,null,4369.8872953668342]
[null,null,null,null,null,"Total",null,null,null,"NZD / MT",null,null,null,4561.2724182489983]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T361:AO361)","v":13163685.912894201},null,null,null,null,null,{"$f":"T342","v":0},{"$f":"U342","v":0},{"$f":"V342","v":0},763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Receivables",{"$f":"F364","v":"Receivables"},{"$f":"G364&J364","v":"ReceivablesDebit"},{"$f":"E364&F364","v":"1Receivables"},"Debit",null,null,null,{"$f":"N361","v":13163685.912894201},null,null,null,null,null,{"$f":"T361","v":0},0,0,763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[null,null,null,null,{"$f":"E364","v":1},"Sales",{"$f":"F365","v":"Sales"},{"$f":"G365&J365","v":"SalesCredit"},{"$f":"E365&F365","v":"1Sales"},"Credit",null,null,null,{"$f":"-N364","v":-13163685.912894201},null,null,null,null,null,{"$f":"-T364","v":0},0,0,-763918.15152919525,-763918.15152919525,-1480334.0777022878,-1480334.0777022878,-1480334.0777022878,-1074670.0916173996,-1074670.0916173996,-1074670.0916173996,-1138094.188157964,-1138094.188157964,-1138094.188157964,-185518.17913428554,-185518.17913428554,-185518.17913428554,0,{"$f":"-AL364","v":0},0,{"$f":"-AN364","v":0},{"$f":"-AO364","v":0}]
[]
[null,null,null,"DOWNGRADE REVENUE OFFSET"]
[]
[null,null,null,"COMMENT",null,"Per Data Input tab, downgrade allowances have been bundled into net average sales prices in this model."]
[]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Notional Sales Revenue"]
[null,null,null,null,null,"Butter",null,null,null,{"$f":"Calculations!J329","v":"USD 000s"},{"$f":"\"Row \"&ROW(K329)","v":"Row 329"},null,null,{"$f":"SUM(T376:AO376)","v":1440919.1186540092},null,null,null,null,null,{"$f":"Calculations!T329","v":0},{"$f":"Calculations!U329","v":0},{"$f":"Calculations!V329","v":0},{"$f":"Calculations!W329","v":51420.145184108347},{"$f":"Calculations!X329","v":51420.145184108347},{"$f":"Calculations!Y329","v":151291.43625088644},{"$f":"Calculations!Z329","v":151291.43625088644},{"$f":"Calculations!AA329","v":151291.43625088644},{"$f":"Calculations!AB329","v":121511.97992400106},{"$f":"Calculations!AC329","v":121511.97992400106},{"$f":"Calculations!AD329","v":121511.97992400106},{"$f":"Calculations!AE329","v":132326.48110741688},{"$f":"Calculations!AF329","v":132326.48110741688},{"$f":"Calculations!AG329","v":132326.48110741688},{"$f":"Calculations!AH329","v":40896.378812959956},{"$f":"Calculations!AI329","v":40896.378812959956},{"$f":"Calculations!AJ329","v":40896.378812959956},{"$f":"Calculations!AK329","v":0},{"$f":"Calculations!AL329","v":0},{"$f":"Calculations!AM329","v":0},{"$f":"Calculations!AN329","v":0},{"$f":"Calculations!AO329","v":0}]
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[null,null,null,null,null,"SMP",null,null,null,{"$f":"Calculations!J331","v":"USD 000s"},"Row 331",null,null,1136055.7862134583,null,null,null,null,null,{"$f":"Calculations!T331","v":0},{"$f":"Calculations!U331","v":0},{"$f":"Calculations!V331","v":0},{"$f":"Calculations!W331","v":83891.9035361282},{"$f":"Calculations!X331","v":83891.9035361282},{"$f":"Calculations!Y331","v":149233.38991236954},{"$f":"Calculations!Z331","v":149233.38991236954},{"$f":"Calculations!AA331","v":149233.38991236954},{"$f":"Calculations!AB331","v":90596.735977353921},{"$f":"Calculations!AC331","v":90596.735977353921},{"$f":"Calculations!AD331","v":90596.735977353921},{"$f":"Calculations!AE331","v":69778.592220553852},{"$f":"Calculations!AF331","v":69778.592220553852},{"$f":"Calculations!AG331","v":69778.592220553852},{"$f":"Calculations!AH331","v":13148.608270123263},{"$f":"Calculations!AI331","v":13148.608270123263},{"$f":"Calculations!AJ331","v":13148.608270123263},{"$f":"Calculations!AK331","v":0},{"$f":"Calculations!AL331","v":0},{"$f":"Calculations!AM331","v":0},{"$f":"Calculations!AN331","v":0},{"$f":"Calculations!AO331","v":0}]
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[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K310)","v":"Row 310"},null,null,null,null,null,null,null,null,{"$f":"T275","v":0.70738868729391557},{"$f":"U275","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,"Calculation",null,"Placement Specs Downgrade Adjustment"]
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[null,null,null,null,null,"AMF",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
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[null,null,null,null,null,"BMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,"Edible Downgrade adjustment"]
[null,null,null,null,null,"Butter",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,{"$f":"TRANSPOSE('Data Input'!L109:P109)","v":0}]
[null,null,null,null,null,"AMF",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$109","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,"Stockfood Downgrade adjustment"]
[null,null,null,null,null,"Butter",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,{"$f":"TRANSPOSE('Data Input'!L110:P110)","v":0}]
[null,null,null,null,null,"AMF",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"'Data Input'!$J$110","v":"% of Loss in Price x % of Production"},null,null,null,0]
[]
[null,null,null,null,null,{"$f":"F384","v":"Placement Specs Downgrade Adjustment"}]
[null,null,null,null,null,"Butter",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T406:AO406)","v":0},null,null,null,null,null,{"$f":"T376*$N385","v":0},{"$f":"U376*$N385","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T377*$N386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T380*$N389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T406:T410)","v":0},{"$f":"SUM(U406:U410)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F391","v":"Edible Downgrade adjustment"}]
[null,null,null,null,null,"Butter",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T414:AO414)","v":0},null,null,null,null,null,{"$f":"T376*$N392","v":0},{"$f":"U376*$N392","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T377*$N393","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T378*$N394","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T379*$N395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T414:T418)","v":0},{"$f":"SUM(U414:U418)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"F398","v":"Stockfood Downgrade adjustment"}]
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[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T379*$N402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T380*$N403","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T422:T426)","v":0},{"$f":"SUM(U422:U426)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - USD"]
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[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T407,T415,T423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T408,T416,T424)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T409,T417,T425)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T410,T418,T426)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T430:T434)","v":0},{"$f":"SUM(U430:U434)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - NZD"]
[null,null,null,null,null,"Butter",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T438:AO438)","v":0},null,null,null,null,null,{"$f":"T430/T$382","v":0},{"$f":"U430/U$382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T431/T$382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T432/T$382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T433/T$382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T434/T$382","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(T438:T442)","v":0},{"$f":"SUM(U438:U442)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Downgrade expense (excl rework)",{"$f":"F446","v":"Downgrade expense (excl rework)"},{"$f":"G446&J446","v":"Downgrade expense (excl rework)Debit"},{"$f":"E446&F446","v":"1Downgrade expense (excl rework)"},"Debit",null,null,null,{"$f":"SUM(T446:AO446)","v":0},null,null,null,null,null,{"$f":"T885","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Receivables",{"$f":"F447","v":"Receivables"},{"$f":"G447&J447","v":"ReceivablesCredit"},{"$f":"E447&F447","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N446","v":0},null,null,null,null,null,{"$f":"-T446","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"COMMISSION"]
[]
[null,null,null,"COMMENT",null,"USD / NZD costs & variable sales support costs bundled together in this model."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"USD fixed costs",null,null,null,"USD 000s",null,null,null,{"$f":"'Data Input'!N114","v":0}]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N115","v":105728.90072349133}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N116","v":0}]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N117","v":0}]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N120","v":0}]
[null,null,null,null,null,"2nd level threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N121","v":50000}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N122","v":250000}]
[]
[null,null,null,null,null,"Base threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N124","v":0}]
[null,null,null,null,null,"2nd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N125","v":30}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N126","v":20}]
[null,null,null,null,null,"Commission costs beyond 3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N127","v":5}]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V471:AJ471)","v":1},null,null,null,null,null,null,null,{"$f":"'Data Input'!V129","v":8.3333333333333329E-2},{"$f":"'Data Input'!W129","v":8.3333333333333329E-2},{"$f":"'Data Input'!X129","v":8.3333333333333329E-2},{"$f":"'Data Input'!Y129","v":8.3333333333333329E-2},{"$f":"'Data Input'!Z129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AA129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AB129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AC129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AD129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AE129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AF129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AG129","v":8.3333333333333329E-2},{"$f":"'Data Input'!AH129","v":0},{"$f":"'Data Input'!AI129","v":0},{"$f":"'Data Input'!AJ129","v":0}]
[]
[null,null,null,null,null,"Total volume sold",null,null,null,"MT",{"$f":"\"Row \"&ROW(K317)","v":"Row 317"},null,null,{"$f":"SUM(T473:AO473)","v":2885967.9286481934},null,null,null,null,null,{"$f":"T317","v":0},{"$f":"U317","v":0},0,170050.29490609738,170050.29490609738,335682.65553293121,335682.65553293121,335682.65553293121,246368.87554406072,246368.87554406072,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940571,36377.388812268764,36377.388812268764,36377.388812268764,0,0,0,0,0]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Payments)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K276)","v":"Row 276"},null,null,null,null,null,null,null,null,{"$f":"T276","v":0.70738868729391557},{"$f":"U276","v":0.70738868729391557},{"$f":"V276","v":0.70738868729391557},{"$f":"W276","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(T275)","v":"Row 275"},null,null,{"$f":"IFERROR(N495/N496,\"\")","v":""},null,null,null,null,null,{"$f":"T275","v":0.70738868729391557},{"$f":"U275","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,"CALCULATIONS",null,"Sales Commission"]
[null,null,null,null,null,"Commission - Fixed USD Commission ",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T478:AO478)","v":0},null,null,null,null,null,null,null,{"$f":"$N$456*V471","v":0},{"$f":"$N$456*W471","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Commission - Fixed USD Commission in NZD",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(V479:AO479)","v":0},null,null,null,null,null,null,null,{"$f":"V478/V474","v":0},{"$f":"W478/W474","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Commission - Fixed NZD amount",null,null,null,"NZD 000s",null,null,null,{"$f":"N457","v":105728.90072349133},null,null,null,null,null,null,null,{"$f":"$N481*V471","v":8810.7417269576108},8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,0,0,0]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N473*N458","v":0}]
[]
[null,null,null,null,null,"Annual GDT sales allocated to Base Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N483,N462)","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 2nd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N463-N462,N483-SUM(N485:N485))","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 3rd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N464-N463,N483-SUM(N485:N486))","v":0}]
[null,null,null,null,null,"Annual GDT sales beyond 3rd level",null,null,null,"MT",null,null,null,{"$f":"MAX(0,N483-SUM(N485:N487))","v":0}]
[]
[null,null,null,null,null,"Total GDT variable costs based on fee schedule",null,null,null,"USD 000s",null,null,null,{"$f":"SUMPRODUCT($N$485:$N$488,$N$466:$N$469)/1000","v":0}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD 000s",null,null,null,{"$f":"(N473*N459)/1000","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N490:N491)","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$492/($N$473/1000)","v":0}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T495:AO495)","v":0},null,null,null,null,null,{"$f":"$N$493*T473/1000","v":0},{"$f":"$N$493*U473/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable commission",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T496:AO496)","v":0},null,null,null,null,null,{"$f":"T495/T475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T498:AO498)","v":105728.90072349133},null,null,null,null,null,null,null,{"$f":"V496+V481+V479","v":8810.7417269576108},8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F501","v":"Commission"},{"$f":"G501&J501","v":"CommissionDebit"},{"$f":"E501&F501","v":"1Commission"},"Debit",null,null,null,{"$f":"N498","v":105728.90072349133},null,null,null,null,null,{"$f":"T498","v":0},{"$f":"U498","v":0},8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,8810.7417269576108,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E501","v":1},"Trade Creditors",{"$f":"F502","v":"Trade Creditors"},{"$f":"G502&J502","v":"Trade CreditorsCredit"},{"$f":"E502&F502","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"SUM(T502:AO502)","v":-105728.90072349133},null,null,null,null,null,{"$f":"-T501","v":0},{"$f":"-U501","v":0},-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,0,0,0,0,0,0,0,0]
[]
[null,null,null,"COST OF MILK"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"'Data Input'!N31","v":1505076.3531000004},null,null,null,null,null,{"$f":"'Data Input'!T31","v":11765.560799999999},{"$f":"'Data Input'!U31","v":17237.21230000001},{"$f":"'Data Input'!V31","v":93392.226000000126},{"$f":"'Data Input'!W31","v":171133.20020000025},{"$f":"'Data Input'!X31","v":208846.58649999998},{"$f":"'Data Input'!Y31","v":199087.29029999959},{"$f":"'Data Input'!Z31","v":176107.76390000025},{"$f":"'Data Input'!AA31","v":158270.42220000026},{"$f":"'Data Input'!AB31","v":135337.36589999983},{"$f":"'Data Input'!AC31","v":142626.79510000005},{"$f":"'Data Input'!AD31","v":120391.72550000006},{"$f":"'Data Input'!AE31","v":70880.204400000162}]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":6.7456286312642604},null,null,null,null,null,{"$f":"T225","v":6.7456286312642604},6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604]
[]
[null,null,null,"CALCULATIONS",null,"Cost of Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T514:AE514)","v":10152686.139748218},null,null,null,null,null,{"$f":"T512*T510","v":79366.103795360425},{"$f":"U512*U510","v":116275.83281406054},629989.27364310331,1154401.0150290004,1408801.5134362078,1342968.9255684966,1187957.5743517682,1067633.4914746045,912935.61029492621,962107.39261202142,812117.87050010799,478131.53619050409]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cost of Milk",{"$f":"F517","v":"Cost of Milk"},{"$f":"G517&J517","v":"Cost of MilkDebit"},{"$f":"E517&F517","v":"1Cost of Milk"},"Debit",null,null,null,{"$f":"SUM(T517:AE517)","v":10152686.139748218},null,null,null,null,null,{"$f":"T514","v":79366.103795360425},116275.83281406054,629989.27364310331,1154401.0150290004,1408801.5134362078,1342968.9255684966,1187957.5743517682,1067633.4914746045,912935.61029492621,962107.39261202142,812117.87050010799,478131.53619050409]
[null,null,null,null,{"$f":"E517","v":1},"Owing to Suppliers",{"$f":"F518","v":"Owing to Suppliers"},{"$f":"G518&J518","v":"Owing to SuppliersCredit"},{"$f":"E518&F518","v":"1Owing to Suppliers"},"Credit",null,null,null,{"$f":"-N517","v":-10152686.139748218},null,null,null,null,null,{"$f":"-T517","v":-79366.103795360425},{"$f":"-U517","v":-116275.83281406054},-629989.27364310331,-1154401.0150290004,-1408801.5134362078,-1342968.9255684966,-1187957.5743517682,-1067633.4914746045,-912935.61029492621,-962107.39261202142,-812117.87050010799,-478131.53619050409]
[]
[null,null,null,"COLLECTION COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply (collected)",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"N21","v":1505072.8070000005},null,null,null,null,null,{"$f":"T21","v":11765.560799999999},17236.478900000009,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135334.55319999985,142626.79510000005,120391.72550000006,70880.204400000162]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F137","v":"By Product Diversion (Transport Cost)"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N137","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F138","v":"Farm Milk Collection"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N138","v":338586.39956098102}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T531:AE531)","v":1.0000000000000002},null,null,null,null,null,{"$f":"'Data Input'!T141","v":4.1339484661116865E-2},{"$f":"'Data Input'!U141","v":4.6249145357160584E-2},{"$f":"'Data Input'!V141","v":6.2829863893432078E-2},{"$f":"'Data Input'!W141","v":0.10249575535357698},{"$f":"'Data Input'!X141","v":0.13365315019486501},{"$f":"'Data Input'!Y141","v":0.1259140977600649},{"$f":"'Data Input'!Z141","v":0.11014017678808588},{"$f":"'Data Input'!AA141","v":0.10144143568645328},{"$f":"'Data Input'!AB141","v":7.6729035401349871E-2},{"$f":"'Data Input'!AC141","v":7.4888766820144004E-2},{"$f":"'Data Input'!AD141","v":6.6802603180710116E-2},{"$f":"'Data Input'!AE141","v":5.7516484903040691E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Fixed Collection Costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N528:N529)","v":338586.39956098102},null,null,null,null,null,{"$f":"$N533*T531","v":13996.987271113961},{"$f":"$N533*U531","v":15659.331609253464},{"$f":"$N533*V531","v":21273.337400583649},{"$f":"$N533*W531","v":34703.668775450773},45253.138914462375,42632.801014549761,37291.965905687932,34346.690475373027,25979.407838330106,25356.317925194417,22618.452892257577,19474.29953872407]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T535:AE535)","v":338586.39956098114},null,null,null,null,null,{"$f":"T533","v":13996.987271113961},{"$f":"U533","v":15659.331609253464},21273.337400583649,34703.668775450773,45253.138914462375,42632.801014549761,37291.965905687932,34346.690475373027,25979.407838330106,25356.317925194417,22618.452892257577,19474.29953872407]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Collection Costs",{"$f":"F538","v":"Collection Costs"},{"$f":"G538&J538","v":"Collection CostsDebit"},{"$f":"E538&F538","v":"1Collection Costs"},"Debit",null,null,null,{"$f":"SUM(T538:AE538)","v":338586.39956098114},null,null,null,null,null,{"$f":"T535","v":13996.987271113961},{"$f":"U535","v":15659.331609253464},21273.337400583649,34703.668775450773,45253.138914462375,42632.801014549761,37291.965905687932,34346.690475373027,25979.407838330106,25356.317925194417,22618.452892257577,19474.29953872407,0,0,0,0,0,0,0,0,{"$f":"AN535","v":0},{"$f":"AO535","v":0}]
[null,null,null,null,{"$f":"E538","v":1},"Trade Creditors",{"$f":"F539","v":"Trade Creditors"},{"$f":"G539&J539","v":"Trade CreditorsCredit"},{"$f":"E539&F539","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N538","v":-338586.39956098114},null,null,null,null,null,{"$f":"-T538","v":-13996.987271113961},{"$f":"-U538","v":-15659.331609253464},-21273.337400583649,-34703.668775450773,-45253.138914462375,-42632.801014549761,-37291.965905687932,-34346.690475373027,-25979.407838330106,-25356.317925194417,-22618.452892257577,-19474.29953872407,0,0,0,0,0,0,0,0,{"$f":"-AN538","v":0},{"$f":"-AO538","v":0}]
[]
[null,null,null,"OPEX"]
[]
[null,null,null,"COMMENT",null,"All variable operating costs have been aggregated into the 'packaging costs' calculation."]
[null,null,null,null,null,"Similarly, all fixed opex and site overhead costs have been aggregated."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Milk Supply",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T548:AM548)","v":1505072.8070000005},null,null,null,null,null,{"$f":"T21","v":11765.560799999999},17236.478900000009,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135334.55319999985,142626.79510000005,120391.72550000006,70880.204400000162]
[null,null,null,null,null,"Production",null,null,null,"MT",null,null,null,{"$f":"SUM(T549:AM549)","v":2885967.9286481943},null,null,null,null,null,{"$f":"T190","v":22198.956973503697},32889.709228981061,179719.37458704313,328468.40395622299,401586.43484185624,383653.91949375311,337994.738486994,302353.44903884357,258499.07484364894,272641.18199701479,230632.47719121794,135330.20800911449]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T552:AE552)","v":258455.24892407804},null,null,null,null,null,{"$f":"Calculations!T289","v":31.041579494212726},{"$f":"Calculations!U289","v":612.71026315839845},{"$f":"Calculations!V289","v":14374.883545204262},{"$f":"Calculations!W289","v":32492.825451234974},{"$f":"Calculations!X289","v":34381.000448237399},{"$f":"Calculations!Y289","v":33817.480345930191},{"$f":"Calculations!Z289","v":32453.743524378693},{"$f":"Calculations!AA289","v":33394.204193487851},{"$f":"Calculations!AB289","v":29853.775598441498},{"$f":"Calculations!AC289","v":20083.537193012722},{"$f":"Calculations!AD289","v":17682.284613955759},{"$f":"Calculations!AE289","v":9277.7621675421051}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T553:AE553)","v":135502.21323676585},null,null,null,null,null,{"$f":"Calculations!T290","v":3885.1640894956654},{"$f":"Calculations!U290","v":3606.5262977037096},{"$f":"Calculations!V290","v":7678.3856632879615},{"$f":"Calculations!W290","v":14987.906238055812},{"$f":"Calculations!X290","v":17763.789284214912},{"$f":"Calculations!Y290","v":16846.146472616638},{"$f":"Calculations!Z290","v":16008.216019763646},{"$f":"Calculations!AA290","v":14876.393709293057},{"$f":"Calculations!AB290","v":11383.485313146024},{"$f":"Calculations!AC290","v":8522.8628651616855},{"$f":"Calculations!AD290","v":10192.049495552028},{"$f":"Calculations!AE290","v":9751.2877884747122}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T554:AE554)","v":577307.28311200009},null,null,null,null,null,{"$f":"Calculations!T291","v":7715.7090756077241},{"$f":"Calculations!U291","v":7533.483389075388},{"$f":"Calculations!V291","v":32546.728965273167},{"$f":"Calculations!W291","v":71603.180604256064},{"$f":"Calculations!X291","v":78023.340457044193},{"$f":"Calculations!Y291","v":78591.205811508407},{"$f":"Calculations!Z291","v":73413.073688081859},{"$f":"Calculations!AA291","v":71083.20768383496},{"$f":"Calculations!AB291","v":59111.725881980965},{"$f":"Calculations!AC291","v":31131.926756000874},{"$f":"Calculations!AD291","v":37437.100882704581},{"$f":"Calculations!AE291","v":29116.599916631869}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T555:AE555)","v":59135.984964530675},null,null,null,null,null,{"$f":"Calculations!T292","v":720.53372027439821},{"$f":"Calculations!U292","v":747.8706931279612},{"$f":"Calculations!V292","v":3265.8903200550717},{"$f":"Calculations!W292","v":6664.6594458006093},{"$f":"Calculations!X292","v":7395.1925712820084},{"$f":"Calculations!Y292","v":7226.3753830204769},{"$f":"Calculations!Z292","v":6845.6952615461651},{"$f":"Calculations!AA292","v":6910.1789519419644},{"$f":"Calculations!AB292","v":6113.7717982610311},{"$f":"Calculations!AC292","v":4633.8849438896586},{"$f":"Calculations!AD292","v":4973.6589311492608},{"$f":"Calculations!AE292","v":3638.2729441820634}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T556:AE556)","v":1855567.1984108193},null,null,null,null,null,{"$f":"Calculations!T293","v":9846.5085086316976},{"$f":"Calculations!U293","v":20389.118585915603},{"$f":"Calculations!V293","v":121853.48609322267},{"$f":"Calculations!W293","v":202719.83221687554},{"$f":"Calculations!X293","v":264023.11208107771},{"$f":"Calculations!Y293","v":247172.71148067739},{"$f":"Calculations!Z293","v":209274.00999322362},{"$f":"Calculations!AA293","v":176089.46450028574},{"$f":"Calculations!AB293","v":152036.31625181943},{"$f":"Calculations!AC293","v":208268.97023894987},{"$f":"Calculations!AD293","v":160347.38326785632},{"$f":"Calculations!AE293","v":83546.285192283729}]
[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K310)","v":"Row 310"},null,null,null,null,null,null,null,null,{"$f":"T310","v":0.70738868729391557},{"$f":"U310","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,null,null,"Rework - downgrade adjustment"]
[null,null,null,null,null,"Rework Volume as % of Production Volume"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"'Data Input'!L157","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"'Data Input'!M157","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N157","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!O157","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!P157","v":0}]
[]
[null,null,null,null,null,"Rework Volume "]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T569:AO569)","v":0},null,null,null,null,null,{"$f":"$N562*T552","v":0},{"$f":"$N562*U552","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T570:AO570)","v":0},null,null,null,null,null,{"$f":"$N563*T553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N564*T554","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N565*T555","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N566*T556","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Manufacturer Volume"]
[null,null,null,null,null,"= Production Volume + Rework Volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T577:AE577)","v":258455.24892407804},null,null,null,null,null,{"$f":"T552+T569","v":31.041579494212726},612.71026315839845,14374.883545204262,32492.825451234974,34381.000448237399,33817.480345930191,32453.743524378693,33394.204193487851,29853.775598441498,20083.537193012722,17682.284613955759,9277.7621675421051]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T578:AE578)","v":135502.21323676585},null,null,null,null,null,{"$f":"T553+T570","v":3885.1640894956654},3606.5262977037096,7678.3856632879615,14987.906238055812,17763.789284214912,16846.146472616638,16008.216019763646,14876.393709293057,11383.485313146024,8522.8628651616855,10192.049495552028,9751.2877884747122]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T579:AE579)","v":577307.28311200009},null,null,null,null,null,{"$f":"T554+T571","v":7715.7090756077241},7533.483389075388,32546.728965273167,71603.180604256064,78023.340457044193,78591.205811508407,73413.073688081859,71083.20768383496,59111.725881980965,31131.926756000874,37437.100882704581,29116.599916631869]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T580:AE580)","v":59135.984964530675},null,null,null,null,null,{"$f":"T555+T572","v":720.53372027439821},747.8706931279612,3265.8903200550717,6664.6594458006093,7395.1925712820084,7226.3753830204769,6845.6952615461651,6910.1789519419644,6113.7717982610311,4633.8849438896586,4973.6589311492608,3638.2729441820634]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T581:AE581)","v":1855567.1984108193},null,null,null,null,null,{"$f":"T556+T573","v":9846.5085086316976},20389.118585915603,121853.48609322267,202719.83221687554,264023.11208107771,247172.71148067739,209274.00999322362,176089.46450028574,152036.31625181943,208268.97023894987,160347.38326785632,83546.285192283729]
[]
[]
[null,null,null,null,null,"Variable Opex"]
[null,null,null,null,null,"Variable Costs",null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L158","v":157.12407368018035},{"$f":"'Data Input'!M158","v":157.12407368018035},{"$f":"'Data Input'!N158","v":157.12407368018035},{"$f":"'Data Input'!O158","v":157.12407368018035},{"$f":"'Data Input'!P158","v":157.12407368018035}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L159","v":0},{"$f":"'Data Input'!M159","v":0},{"$f":"'Data Input'!N159","v":0},{"$f":"'Data Input'!O159","v":0},{"$f":"'Data Input'!P159","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L160","v":0},{"$f":"'Data Input'!M160","v":0},{"$f":"'Data Input'!N160","v":0},{"$f":"'Data Input'!O160","v":0},{"$f":"'Data Input'!P160","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L161","v":0},{"$f":"'Data Input'!M161","v":0},{"$f":"'Data Input'!N161","v":0},{"$f":"'Data Input'!O161","v":0},{"$f":"'Data Input'!P161","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L162","v":0},{"$f":"'Data Input'!M162","v":0},{"$f":"'Data Input'!N162","v":0},{"$f":"'Data Input'!O162","v":0},{"$f":"'Data Input'!P162","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L163","v":0},{"$f":"'Data Input'!M163","v":0},{"$f":"'Data Input'!N163","v":0},{"$f":"'Data Input'!O163","v":0},{"$f":"'Data Input'!P163","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!L164","v":0},{"$f":"'Data Input'!M164","v":0},{"$f":"'Data Input'!N164","v":0},{"$f":"'Data Input'!O164","v":0},{"$f":"'Data Input'!P164","v":0}]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"'Data Input'!F168","v":"Wages & ERE"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N168","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F169","v":"Repairs & Maintenance"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N169","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F170","v":"Energy"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N170","v":0}]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N595:N597)","v":0}]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"'Data Input'!F179","v":"Staff Costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N179","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F180","v":"Other"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N180","v":373200}]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N601:N602)","v":373200}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T605:AE605)","v":0.99999999999999989},null,null,null,null,null,{"$f":"'Data Input'!T183","v":0.1},{"$f":"'Data Input'!U183","v":9.5000000000000001E-2},{"$f":"'Data Input'!V183","v":8.5000000000000006E-2},{"$f":"'Data Input'!W183","v":0.08},{"$f":"'Data Input'!X183","v":0.08},{"$f":"'Data Input'!Y183","v":0.08},{"$f":"'Data Input'!Z183","v":0.08},{"$f":"'Data Input'!AA183","v":0.08},{"$f":"'Data Input'!AB183","v":7.0000000000000007E-2},{"$f":"'Data Input'!AC183","v":0.08},{"$f":"'Data Input'!AD183","v":0.08},{"$f":"'Data Input'!AE183","v":0.09}]
[]
[null,null,null,null,null,"Lactose shortfall",null,null,null,"MT",{"$f":"\"Row \"&ROW(K216)","v":"Row 216"},null,null,{"$f":"SUM(T607:AE607)","v":342440.03255187481},null,null,null,null,null,{"$f":"T216","v":2946.0985108329924},{"$f":"U216","v":4229.6728075078781},19626.317790942114,30867.988411437578,39114.817766001259,38889.865608139633,33789.692489538043,33265.721244724751,32318.129025493461,41671.824631966032,40500.321995398612,25219.582269892431]
[null,null,null,null,null,"Lactose Price (FAS)",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T608:AE608,T607:AE607)/N607","v":910.28999999999985},null,null,null,null,null,{"$f":"'Data Input'!T95","v":910.29000000000008},{"$f":"'Data Input'!U95","v":910.29000000000008},{"$f":"'Data Input'!V95","v":910.29000000000008},{"$f":"'Data Input'!W95","v":910.29000000000008},{"$f":"'Data Input'!X95","v":910.29000000000008},{"$f":"'Data Input'!Y95","v":910.29000000000008},{"$f":"'Data Input'!Z95","v":910.29000000000008},{"$f":"'Data Input'!AA95","v":910.29000000000008},{"$f":"'Data Input'!AB95","v":910.29000000000008},{"$f":"'Data Input'!AC95","v":910.29000000000008},{"$f":"'Data Input'!AD95","v":910.29000000000008},{"$f":"'Data Input'!AE95","v":910.29000000000008}]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T609:AE609,T607:AE607)/N607","v":0},null,null,null,null,null,{"$f":"'Data Input'!T185","v":0},{"$f":"'Data Input'!U185","v":0},{"$f":"'Data Input'!V185","v":0},{"$f":"'Data Input'!W185","v":0},{"$f":"'Data Input'!X185","v":0},{"$f":"'Data Input'!Y185","v":0},{"$f":"'Data Input'!Z185","v":0},{"$f":"'Data Input'!AA185","v":0},{"$f":"'Data Input'!AB185","v":0},{"$f":"'Data Input'!AC185","v":0},{"$f":"'Data Input'!AD185","v":0},{"$f":"'Data Input'!AE185","v":0}]
[]
[null,null,null,null,null,"Lactose Price (CIF)",null,null,null,"USD",null,null,null,{"$f":"SUMPRODUCT(T611:AE611,T607:AE607)/N607","v":910.28999999999985},null,null,null,null,null,{"$f":"T608+T609","v":910.29000000000008},{"$f":"U608+U609","v":910.29000000000008},910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008,910.29000000000008]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Other)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K276)","v":"Row 276"},null,null,null,null,null,null,null,null,{"$f":"T276","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[null,null,null,null,null,"USD : NZD ACR  (Payments - Lactose)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K277)","v":"Row 277"},null,null,null,null,null,null,null,null,0.70738868729391557,0.70738868729391557,{"$f":"V277","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,null,null,"NZUS Surrender Ratio",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T187","v":0},{"$f":"'Data Input'!U187","v":0},{"$f":"'Data Input'!V187","v":0},{"$f":"'Data Input'!W187","v":0},{"$f":"'Data Input'!X187","v":0},{"$f":"'Data Input'!Y187","v":0},{"$f":"'Data Input'!Z187","v":0},{"$f":"'Data Input'!AA187","v":0},{"$f":"'Data Input'!AB187","v":0},{"$f":"'Data Input'!AC187","v":0},{"$f":"'Data Input'!AD187","v":0},{"$f":"'Data Input'!AE187","v":0}]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,{"$f":"IFERROR(SUMPRODUCT(T616:AE616,$T$630:$AE$630)/SUM($T$630:$AE$630),\"\")","v":""},null,null,null,null,null,{"$f":"'Data Input'!T188","v":0},{"$f":"'Data Input'!U188","v":0},{"$f":"'Data Input'!V188","v":0},{"$f":"'Data Input'!W188","v":0},{"$f":"'Data Input'!X188","v":0},{"$f":"'Data Input'!Y188","v":0},{"$f":"'Data Input'!Z188","v":0},{"$f":"'Data Input'!AA188","v":0},{"$f":"'Data Input'!AB188","v":0},{"$f":"'Data Input'!AC188","v":0},{"$f":"'Data Input'!AD188","v":0},{"$f":"'Data Input'!AE188","v":0}]
[]
[null,null,null,null,null,"Butter",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!L165","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!M165","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!N165","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!O165","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!P165","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Carbon Credits Required"]
[null,null,null,null,null,"Butter",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N618*N552","v":0},null,null,null,null,null,{"$f":"T577*$N618*T$615","v":0},{"$f":"U577*$N618*U$615","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N619*N553","v":0},null,null,null,null,null,{"$f":"T578*$N619*T$615","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N620*N554","v":0},null,null,null,null,null,{"$f":"T579*$N620*T$615","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N621*N555","v":0},null,null,null,null,null,{"$f":"T580*$N621*T$615","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"N622*N556","v":0},null,null,null,null,null,{"$f":"T581*$N622*T$615","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Carbon Credit Requirements",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"SUM(N625:N629)","v":0},null,null,null,null,null,{"$f":"SUM(T625:T629)","v":0},{"$f":"SUM(U625:U629)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Variable Opex"]
[null,null,null,null,null,"Variable Costs - Butter"]
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[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N587*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N588*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N589*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N590*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N591*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N592*T$577/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$616*T625/1000","v":0},{"$f":"U$616*U625/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N634:N641)","v":40609.541574976196},null,null,null,null,null,{"$f":"SUM(T634:T640)","v":4.8773794235978558},{"$f":"SUM(U634:U640)","v":96.271532533102885},2258.6402613006867,5105.405100277083,5402.0828476271663,5313.5402735519856,5099.2643887221529,5247.0334001885731,4690.7468367610918,3155.607177673573,2778.3125905171037,1457.7597864000754]
[]
[null,null,null,null,null,"Variable Costs - AMF"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T645:AE645)","v":21290.659736441099},null,null,null,null,null,{"$f":"$O586*T$578/1000","v":610.45280865750772},566.67210372990564,1206.4592347032981,2354.9608840599158,2791.1189363321819,2646.9351595905268,2515.2761133775866,2337.4395812743337,1788.6195850800066,1339.1469327917375,1601.4163358911619,1532.1620609529434]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O587*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O588*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O589*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O590*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O591*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$O592*T$578/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$616*T626/1000","v":0},{"$f":"U$616*U626/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N645:N652)","v":21290.659736441099},null,null,null,null,null,{"$f":"SUM(T645:T652)","v":610.45280865750772},{"$f":"SUM(U645:U651)","v":566.67210372990564},1206.4592347032981,2354.9608840599158,2791.1189363321819,2646.9351595905268,2515.2761133775866,2337.4395812743337,1788.6195850800066,1339.1469327917375,1601.4163358911619,1532.1620609529434]
[]
[null,null,null,null,null,"Variable Costs - SMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T656:AE656)","v":90708.872087794618},null,null,null,null,null,{"$f":"$P586*T$579/1000","v":1212.3236412906242},1183.6915990934961,5113.8746399884412,11250.583424998389,12259.345094746408,12348.570412541665,11534.961199254682,11168.883161538446,9287.8751728429997,4891.5751534158589,5882.2697974664197,4574.9187906171983]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P587*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P588*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P589*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P590*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P591*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$P592*T$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$616*T627/1000","v":0},{"$f":"U$616*U627/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N656:N663)","v":90708.872087794618},null,null,null,null,null,{"$f":"SUM(T656:T663)","v":1212.3236412906242},{"$f":"SUM(U656:U662)","v":1183.6915990934961},5113.8746399884412,11250.583424998389,12259.345094746408,12348.570412541665,11534.961199254682,11168.883161538446,9287.8751728429997,4891.5751534158589,5882.2697974664197,4574.9187906171983]
[]
[null,null,null,null,null,"Variable Costs - BMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T667:AE667)","v":9291.6868587169538},null,null,null,null,null,{"$f":"$Q586*T$580/1000","v":113.213193353449},117.50848989028532,513.14999127972089,1047.1784418152849,1161.9627824492366,1135.4375381223508,1075.6235266672411,1085.7554667881607,960.620730493775,728.09487934919719,781.48155235798345,571.66026615026919]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q587*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q588*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q589*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q590*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q591*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$Q592*T$580/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$616*T628/1000","v":0},{"$f":"U$616*U628/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N667:N674)","v":9291.6868587169538},null,null,null,null,null,{"$f":"SUM(T667:T674)","v":113.213193353449},{"$f":"SUM(U667:U673)","v":117.50848989028532},513.14999127972089,1047.1784418152849,1161.9627824492366,1135.4375381223508,1075.6235266672411,1085.7554667881607,960.620730493775,728.09487934919719,781.48155235798345,571.66026615026919]
[]
[null,null,null,null,null,"Variable Costs - WMP"]
[null,null,null,null,null,{"$f":"'Data Input'!$F$158","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T678:AE678)","v":291554.27720162744},null,null,null,null,null,{"$f":"$R586*T$581/1000","v":1547.1235284027696},3203.621370967338,19146.11612709835,31852.165853678147,41484.386915897761,38836.783330419916,32881.984965522068,27667.893994446396,23888.565356814077,32724.069025120047,25194.434063002773,13127.13267025775]
[null,null,null,null,null,{"$f":"'Data Input'!$F$159","v":"Energy (Exclusive of ETS Costs)"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R587*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$160","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R588*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$161","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R589*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$162","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R590*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$163","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R591*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$164","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$R592*T$581/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"'Data Input'!$F$165","v":"Carbon Credit Requirement"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$616*T629/1000","v":0},{"$f":"U$616*U629/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N678:N685)","v":291554.27720162744},null,null,null,null,null,{"$f":"SUM(T678:T685)","v":1547.1235284027696},{"$f":"SUM(U678:U684)","v":3203.621370967338},19146.11612709835,31852.165853678147,41484.386915897761,38836.783330419916,32881.984965522068,27667.893994446396,23888.565356814077,32724.069025120047,25194.434063002773,13127.13267025775]
[]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Requirements)"]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T689:AO689)","v":0},null,null,null,null,null,{"$f":"T635+T646+T657+T668+T679","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T690:AO690)","v":0},null,null,null,null,null,{"$f":"T641+T652+T663+T674+T685","v":0},{"$f":"U641+U652+U663+U674+U685","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T691:AE691)","v":0},null,null,null,null,null,{"$f":"SUM(T689:T690)","v":0},{"$f":"SUM(U689:U690)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Variable Costs - Summary"]
[]
[null,null,null,null,null,{"$f":"F667","v":"Packaging costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T695:AE695)","v":453455.0374595563},null,null,null,null,null,{"$f":"T634+T645+T656+T667+T678","v":3487.9905511279485},{"$f":"U634+U645+U656+U667+U678","v":5167.7650962141279},28238.240254370496,51610.293704828815,63098.896577052757,60281.26671422644,53107.110193543733,47507.005604235907,40616.427681991947,42838.493168350411,36237.914339235445,21263.633574378237,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T691","v":0},{"$f":"U691","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F669","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T636+T647+T658+T669+T680","v":0},{"$f":"U636+U647+U658+U669+U680","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F670","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T637+T648+T659+T670+T681","v":0},{"$f":"U637+U648+U659+U670+U681","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F671","v":"Consumables "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T638+T649+T660+T671+T682","v":0},{"$f":"U638+U649+U660+U671+U682","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F672","v":"Effluent "},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T639+T650+T661+T672+T683","v":0},{"$f":"U639+U650+U661+U672+U683","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F673","v":"Laboratory"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T640+T651+T662+T673+T684","v":0},{"$f":"U640+U651+U662+U673+U684","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N694:N701)","v":453455.0374595563},null,null,null,null,null,{"$f":"SUM(T694:T701)","v":3487.9905511279485},{"$f":"SUM(U694:U701)","v":5167.7650962141279},28238.240254370496,51610.293704828815,63098.896577052757,60281.26671422644,53107.110193543733,47507.005604235907,40616.427681991947,42838.493168350411,36237.914339235445,21263.633574378237,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$f":"F595","v":"Wages & ERE"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T705:AE705)","v":0},null,null,null,null,null,{"$f":"$N$595*T605","v":0},{"$f":"$N$595*U605","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F596","v":"Repairs & Maintenance"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T706:AE706)","v":0},null,null,null,null,null,{"$f":"$N$596*T605","v":0},{"$f":"$N$596*U605","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F597","v":"Energy"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T707:AE707)","v":0},null,null,null,null,null,{"$f":"$N$597*T605","v":0},{"$f":"$N$597*U605","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N705:N707)","v":0},null,null,null,null,null,{"$f":"SUM(T705:T707)","v":0},{"$f":"SUM(U705:U707)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Site Overheads"]
[null,null,null,null,null,{"$f":"F601","v":"Staff Costs"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T711:AE711)","v":0},null,null,null,null,null,{"$f":"$N601*T$605","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F602","v":"Other"},null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T712:AE712)","v":373200},null,null,null,null,null,{"$f":"$N602*T$605","v":37320},35454,31722.000000000004,29856,29856,29856,29856,29856,26124.000000000004,29856,29856,33588]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N711:N712)","v":373200},null,null,null,null,null,{"$f":"SUM(T711:T712)","v":37320},35454,31722.000000000004,29856,29856,29856,29856,29856,26124.000000000004,29856,29856,33588]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T716:AO716)","v":453455.0374595563},null,null,null,null,null,{"$f":"T702","v":3487.9905511279485},{"$f":"U702","v":5167.7650962141279},28238.240254370496,51610.293704828815,63098.896577052757,60281.26671422644,{"$f":"Z702","v":53107.110193543733},47507.005604235907,40616.427681991947,42838.493168350411,36237.914339235445,21263.633574378237,{"$f":"AF702","v":0},0,0,0,{"$f":"AJ702","v":0},0,0,0,0,0]
[null,null,null,null,null,"Fixed",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T717:AE717)","v":0},null,null,null,null,null,{"$f":"T708","v":0},{"$f":"U708","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF708","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T718:AE718)","v":373200},null,null,null,null,null,{"$f":"T713","v":37320},{"$f":"U713","v":35454},31722.000000000004,29856,29856,29856,29856,29856,26124.000000000004,29856,29856,33588,{"$f":"AF713","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N716:N718)","v":826655.03745955625},null,null,null,null,null,{"$f":"SUM(T716:T718)","v":40807.99055112795},40621.765096214127,59960.240254370496,81466.293704828815,92954.896577052757,90137.26671422644,82963.110193543733,77363.005604235907,66740.427681991947,72694.493168350411,66093.914339235445,54851.63357437824,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T721:AE721)","v":311719.73723164614},null,null,null,null,null,{"$f":"T607*T611/1000","v":2681.8040134261646},{"$f":"U607*U611/1000","v":3850.2288599463468},17865.640821916699,28098.821171047515,35605.827464213289,{"$f":"Y607*Y611/1000","v":35401.055764433426},30758.419176301588,30281.453391860498,29418.869670616445,37933.445244232367,36867.038109191402,22957.133544460383]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T722:AE722)","v":440662.59869678773},null,null,null,null,null,{"$f":"T721/T613","v":3791.132176124117},5442.8759310178239,25255.76269852565,39721.897841677855,50334.177099186898,50044.701590943747,43481.638494908046,42807.37582573008,41587.98436989011,53624.613915363982,52117.087495736807,32453.35125768252]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Packaging",{"$f":"F725","v":"Packaging"},{"$f":"G725&J725","v":"PackagingDebit"},{"$f":"E725&F725","v":"1Packaging"},"Debit",null,null,null,{"$f":"SUM(T725:AE725)","v":453455.0374595563},null,null,null,null,null,{"$f":"T695","v":3487.9905511279485},5167.7650962141279,28238.240254370496,51610.293704828815,63098.896577052757,60281.26671422644,53107.110193543733,47507.005604235907,40616.427681991947,42838.493168350411,36237.914339235445,21263.633574378237,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T696","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Water","Water","WaterDebit","1Water","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Cleaning & CIP","Cleaning & CIP","Cleaning & CIPDebit","1Cleaning & CIP","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T698","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Consumables ","Consumables ","Consumables Debit","1Consumables ","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T699","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Effluent ","Effluent ","Effluent Debit","1Effluent ","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T700","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Laboratory","Laboratory","LaboratoryDebit","1Laboratory","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T701","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Wages & ERE","Wages & ERE","Wages & EREDebit","1Wages & ERE","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T705","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Repairs & Maintenance","Repairs & Maintenance","Repairs & MaintenanceDebit","1Repairs & Maintenance","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T706","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Fixed",{"$f":"F734","v":"Energy - Fixed"},{"$f":"G734&J734","v":"Energy - FixedDebit"},{"$f":"E734&F734","v":"1Energy - Fixed"},"Debit",null,null,null,{"$f":"SUM(T734:AE734)","v":0},null,null,null,null,null,{"$f":"T707","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Site Overheads","Site Overheads","Site OverheadsDebit","1Site Overheads","Debit",null,null,null,373200,null,null,null,null,null,{"$f":"T713","v":37320},35454,31722.000000000004,29856,29856,29856,29856,29856,26124.000000000004,29856,29856,33588,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F736","v":"Lactose"},{"$f":"G736&J736","v":"LactoseDebit"},{"$f":"E736&F736","v":"1Lactose"},"Debit",null,null,null,{"$f":"N722","v":440662.59869678773},null,null,null,null,null,{"$f":"T722","v":3791.132176124117},5442.8759310178239,25255.76269852565,39721.897841677855,50334.177099186898,50044.701590943747,43481.638494908046,42807.37582573008,41587.98436989011,53624.613915363982,52117.087495736807,32453.35125768252,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Trade Creditors",{"$f":"F737","v":"Trade Creditors"},{"$f":"G737&J737","v":"Trade CreditorsCredit"},{"$f":"E737&F737","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N725:N736)","v":-1267317.6361563439},null,null,null,null,null,{"$f":"-SUM(T725:T736)","v":-44599.12272725207},-46064.641027231948,-85216.002952896146,-121188.19154650667,-143289.07367623964,-140181.96830517019,-126444.74868845177,-120170.38142996599,-108328.41205188206,-126319.10708371439,-118211.00183497225,-87304.984832060756,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
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[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K313)","v":"Row 313"},null,null,135502.21323676588,null,null,null,null,null,{"$f":"T313","v":0},0,0,7681.7836636319635,7681.7836636319635,10242.491554494858,10242.491554494858,10242.491554494858,10745.905714848979,10745.905714848979,10745.905714848979,17448.663409214605,17448.663409214605,17448.663409214605,1609.1546246088649,1609.1546246088649,1609.1546246088649]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K314)","v":"Row 314"},null,null,577307.28311200009,null,null,null,null,null,{"$f":"T314","v":0},0,0,40324.075734329206,40324.075734329206,75713.812201672481,75713.812201672481,75713.812201672481,48732.172810382013,48732.172810382013,48732.172810382013,34779.48108105857,34779.48108105857,34779.48108105857,6327.5777880008072,6327.5777880008072,6327.5777880008072]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K315)","v":"Row 315"},null,null,59135.984964530646,null,null,null,null,null,{"$f":"T315","v":0},0,0,4729.1090746225773,4729.1090746225773,6168.6177595808358,6168.6177595808358,6168.6177595808358,5264.2010367630746,5264.2010367630746,5264.2010367630746,4489.3374152279293,4489.3374152279293,4489.3374152279293,637.0993935233289,637.0993935233289,637.0993935233289]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K316)","v":"Row 316"},null,null,1855567.1984108198,null,null,null,null,null,{"$f":"T316","v":0},0,0,108523.08857835528,108523.08857835528,217854.82331320696,217854.82331320696,217854.82331320696,158714.42633352391,158714.42633352391,158714.42633352391,149244.89541485661,149244.89541485661,149244.89541485661,20359.528689782099,20359.528689782099,20359.528689782099]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2885967.9286481934,null,null,null,null,null,{"$f":"SUM(T746:T750)","v":0},{"$f":"SUM(U746:U750)","v":0},0,170050.29490609738,170050.29490609738,335682.65553293121,335682.65553293121,335682.65553293121,246368.87554406072,246368.87554406072,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940571,36377.388812268764,36377.388812268764,36377.388812268764]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K216)","v":"Row 216"},null,null,{"$f":"SUM(T753:AE753)","v":342440.03255187481},null,null,null,null,null,{"$f":"T216","v":2946.0985108329924},4229.6728075078781,19626.317790942114,30867.988411437578,39114.817766001259,38889.865608139633,33789.692489538043,33265.721244724751,32318.129025493461,41671.824631966032,40500.321995398612,25219.582269892431]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K962)","v":"Row 962"},null,null,null,null,null,null,null,null,{"$f":"T962","v":0},{"$f":"U962","v":31.041579494212726},643.75184265261123,15018.635387856873,38719.22298393349,64307.985577012543,72422.555218966678,79173.388039369311,86864.681528881105,93806.28747877985,90977.655023249812,85747.769988662811,70794.383087156937,46563.234018108953,22332.084949060969,14888.056632707303,7444.0283163536369]
[null,null,null,null,null,"Closing Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K971)","v":"Row 971"},null,null,null,null,null,null,null,null,{"$f":"T971","v":31.041579494212726},{"$f":"U971","v":643.75184265261123},15018.635387856873,38719.22298393349,64307.985577012543,72422.555218966678,79173.388039369311,86864.681528881105,93806.28747877985,90977.655023249812,85747.769988662811,70794.383087156937,46563.234018108953,22332.084949060969,14888.056632707303,7444.0283163536369,-2.9103830456733704E-11]
[]
[null,null,null,null,null,{"$f":"F276","v":"Average Conversion Rate to model - Payments - Other"},null,null,null,{"$f":"J276","v":"USD : NZD"},{"$f":"\"Row \"&ROW(K276)","v":"Row 276"},null,null,null,null,null,null,null,null,{"$f":"T276","v":0.70738868729391557},0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557,0.70738868729391557]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N196","v":0}]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N197","v":0}]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N198","v":0}]
[]
[null,null,null,null,null,"Variable Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F201","v":"Kotahi Fees"},null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N201","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F202","v":"Complaints"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N202","v":79.70243384013439}]
[null,null,null,null,null,{"$f":"'Data Input'!F203","v":"Supply chain admin etc (excl depn & amortisation)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N203","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F204","v":"Pallets & Recycling"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N204","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F205","v":"Port Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N205","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F206","v":"Dry Storage Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N206","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F207","v":"Cool Storage Costs (Butter) per month"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N207","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F208","v":"Cool Storage Costs (Inbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N208","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F209","v":"Cool Storage Costs (Outbound)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N209","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F210","v":"Cool Storage Write-off Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N210","v":0}]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F213","v":"Group Supply Chain Overheads"},null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N213","v":0}]
[]
[null,null,null,null,null,"Supply Chain - Fixed Cost Phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T215","v":7.6953534817243138E-2},{"$f":"'Data Input'!U215","v":6.0801683793737481E-2},{"$f":"'Data Input'!V215","v":7.4777106246033689E-2},{"$f":"'Data Input'!W215","v":8.3793814692579863E-2},{"$f":"'Data Input'!X215","v":8.6736513030659629E-2},{"$f":"'Data Input'!Y215","v":9.0835983354165872E-2},{"$f":"'Data Input'!Z215","v":8.5740603334824014E-2},{"$f":"'Data Input'!AA215","v":9.658340315506099E-2},{"$f":"'Data Input'!AB215","v":8.3423515101155907E-2},{"$f":"'Data Input'!AC215","v":9.4030691832163213E-2},{"$f":"'Data Input'!AD215","v":8.158029806015836E-2},{"$f":"'Data Input'!AE215","v":8.4742852582218212E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Inland Freight"]
[null,null,null,null,null,"Butter Production Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T784:AE784)","v":258455.24892407804},null,null,null,null,null,{"$f":"T289","v":31.041579494212726},612.71026315839845,14374.883545204262,32492.825451234974,34381.000448237399,33817.480345930191,32453.743524378693,33394.204193487851,29853.775598441498,20083.537193012722,17682.284613955759,9277.7621675421051]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T785:AJ785)","v":258455.24892407819},null,null,null,null,null,{"$f":"T746","v":0},{"$f":"U746","v":0},0,8792.2378551583497,8792.2378551583497,25702.910703976064,25702.910703976064,25702.910703976064,22912.169648542756,22912.169648542756,22912.169648542756,24231.149069047984,{"$f":"AF746","v":24231.149069047984},{"$f":"AG746","v":24231.149069047984},{"$f":"AH746","v":7444.028316353666},{"$f":"AI746","v":7444.028316353666},{"$f":"AJ746","v":7444.028316353666}]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T786:AJ786)","v":2627512.6797241159},null,null,null,null,null,{"$f":"SUM(T747:T750)","v":0},{"$f":"SUM(U747:U750)","v":0},0,161258.05705093901,161258.05705093901,309979.74482895515,309979.74482895515,309979.74482895515,223456.70589551798,223456.70589551798,223456.70589551798,205962.37732035771,{"$f":"SUM(AF747:AF750)","v":205962.37732035771},{"$f":"SUM(AG747:AG750)","v":205962.37732035771},{"$f":"SUM(AH747:AH750)","v":28933.360495915098},{"$f":"SUM(AI747:AI750)","v":28933.360495915098},{"$f":"SUM(AJ747:AJ750)","v":28933.360495915098}]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T787:AJ787)","v":342440.03255187481},null,null,null,null,null,{"$f":"T753","v":2946.0985108329924},{"$f":"U753","v":4229.6728075078781},19626.317790942114,30867.988411437578,39114.817766001259,38889.865608139633,33789.692489538043,33265.721244724751,32318.129025493461,41671.824631966032,40500.321995398612,25219.582269892431]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T789:AJ789)","v":0},null,null,null,null,null,{"$f":"$N762*T785/1000","v":0},{"$f":"$N762*U785/1000","v":0},{"$f":"$N762*V785/1000","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$N762*AF785/1000","v":0},0,0,0,0]
[null,null,null,null,null,"Freight Cost - Other excluding Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T790:AJ790)","v":0},null,null,null,null,null,{"$f":"$N763*T786/1000","v":0},{"$f":"$N763*U786/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T791:AJ791)","v":0},null,null,null,null,null,{"$f":"$N764*T787/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N789:N791)","v":0},null,null,null,null,null,{"$f":"SUM(T789:T791)","v":0},{"$f":"SUM(U789:U791)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF789:AF791)","v":0},{"$f":"SUM(AG789:AG791)","v":0},{"$f":"SUM(AH789:AH791)","v":0},{"$f":"SUM(AI789:AI791)","v":0},{"$f":"SUM(AJ789:AJ791)","v":0}]
[]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T794:AJ794)","v":0},null,null,null,null,null,{"$f":"$N$767*T751/1000","v":0},{"$f":"$N$767*U751/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T795:AJ795)","v":0},null,null,null,null,null,{"$f":"T794/T759","v":0},{"$f":"U794/U759","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Monthly Average Butter Inventory"]
[null,null,null,null,null,"Monthly Average Butter Inventory",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(T$756:T$757)","v":15.520789747106363},{"$f":"AVERAGE(U$756:U$757)","v":337.39671107341201},7831.1936152547423,26868.929185895184,51513.604280473017,68365.270397989603,75797.971629167994,83019.034784125208,90335.484503830477,92391.971251014824,88362.712505956311,78271.076537909874,58678.808552632945,34447.659483584961,18610.070790884136,11166.04247453047,3722.0141581768039]
[]
[null,null,null,null,null,"Cool Storage Costs (Butter) NZD / MT"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD / MT",null,null,null,{"$f":"$N$773+$N$776","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N774","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N775","v":0}]
[]
[null,null,null,null,null,"Cool Storage Costs"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T806:AJ806)","v":0},null,null,null,null,null,{"$f":"T798*$N$801/1000","v":0},{"$f":"U798*$N$801/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T807:AE807)","v":0},null,null,null,null,null,{"$f":"$N$802*T784/1000","v":0},{"$f":"$N$802*U784/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T808:AJ808)","v":0},null,null,null,null,null,{"$f":"$N$803*T785/1000","v":0},{"$f":"$N$803*U785/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cool Storage Costs (Butter)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N806:N808)","v":0},null,null,null,null,null,{"$f":"SUM(T806:T808)","v":0},{"$f":"SUM(U806:U808)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF808+AF806","v":0},{"$f":"AG808+AG806","v":0},{"$f":"AH808+AH806","v":0},{"$f":"AI808+AI806","v":0},{"$f":"AJ808+AJ806","v":0}]
[]
[null,null,null,null,null,"Fixed and Variable costs"]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T812:AJ812)","v":0},null,null,null,null,null,{"$f":"T795","v":0},{"$f":"U795","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Complaints",null,null,null,"NZD 000s",null,null,null,230018.66789783229,null,null,null,null,null,{"$f":"$N768*T$751/1000","v":0},{"$f":"$N768*U$751/1000","v":0},0,13553.422379248568,13553.422379248568,26754.724643894071,26754.724643894071,26754.724643894071,19636.199003318801,19636.199003318801,19636.199003318801,18346.984307478837,{"$f":"$N768*AF$751/1000","v":18346.984307478837},18346.984307478837,2899.3664250866964,2899.3664250866964,2899.3664250866964]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N769*T$751/1000","v":0},{"$f":"$N769*U$751/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N770*T$751/1000","v":0},{"$f":"$N770*U$751/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N771*T$751/1000","v":0},{"$f":"$N771*U$751/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"$N772*SUM(T$747:T$750,T$753)/1000","v":0},{"$f":"$N772*SUM(U$747:U$750,U$753)/1000","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"$N772*SUM(AF$747:AF$750,AF$753)/1000","v":0},{"$f":"$N772*SUM(AG$747:AG$750,AG$753)/1000","v":0},{"$f":"$N772*SUM(AH$747:AH$750,AH$753)/1000","v":0},{"$f":"$N772*SUM(AI$747:AI$750,AI$753)/1000","v":0},{"$f":"$N772*SUM(AJ$747:AJ$750,AJ$753)/1000","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Butter)",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$f":"T$809","v":0},{"$f":"U$809","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD 000s",null,null,null,230018.66789783229,null,null,null,null,null,{"$f":"SUM(T812:T818)","v":0},{"$f":"SUM(U812:U818)","v":0},0,13553.422379248568,13553.422379248568,26754.724643894071,26754.724643894071,26754.724643894071,19636.199003318801,19636.199003318801,19636.199003318801,18346.984307478837,18346.984307478837,18346.984307478837,2899.3664250866964,2899.3664250866964,2899.3664250866964]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD 000s",null,null,null,{"$f":"N779","v":0},null,null,null,null,null,{"$f":"$N820*T781","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$N820*AF781","v":0},{"$f":"$N820*AG781","v":0},{"$f":"$N820*AH781","v":0},{"$f":"$N820*AI781","v":0},{"$f":"$N820*AJ781","v":0}]
[null,null,null,null,null,"Total","MT",null,null,"NZD 000s",null,null,null,{"$f":"SUM(T821:AJ821)","v":230018.66789783229},null,null,null,null,null,{"$f":"SUM(T819:T820,T792)","v":0},0,0,13553.422379248568,13553.422379248568,26754.724643894071,26754.724643894071,26754.724643894071,19636.199003318801,19636.199003318801,19636.199003318801,18346.984307478837,{"$f":"SUM(AF819:AF820,AF792)","v":18346.984307478837},{"$f":"SUM(AG819:AG820,AG792)","v":18346.984307478837},{"$f":"SUM(AH819:AH820,AH792)","v":2899.3664250866964},{"$f":"SUM(AI819:AI820,AI792)","v":2899.3664250866964},{"$f":"SUM(AJ819:AJ820,AJ792)","v":2899.3664250866964}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$f":"F824","v":"Variable supply chain costs"},{"$f":"G824&J824","v":"Variable supply chain costsDebit"},{"$f":"E824&F824","v":"1Variable supply chain costs"},"Debit",null,null,null,{"$f":"N819+N792","v":230018.66789783229},null,null,null,null,null,{"$f":"T819+T792","v":0},0,0,13553.422379248568,13553.422379248568,26754.724643894071,26754.724643894071,26754.724643894071,19636.199003318801,19636.199003318801,19636.199003318801,18346.984307478837,{"$f":"AF819+AF792","v":18346.984307478837},{"$f":"AG819+AG792","v":18346.984307478837},{"$f":"AH819+AH792","v":2899.3664250866964},{"$f":"AI819+AI792","v":2899.3664250866964},{"$f":"AJ819+AJ792","v":2899.3664250866964}]
[null,null,null,null,1,"Fixed supply chain costs",{"$f":"F825","v":"Fixed supply chain costs"},{"$f":"G825&J825","v":"Fixed supply chain costsDebit"},{"$f":"E825&F825","v":"1Fixed supply chain costs"},"Debit",null,null,null,{"$f":"N820","v":0},null,null,null,null,null,{"$f":"T820","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF820","v":0},{"$f":"AG820","v":0},{"$f":"AH820","v":0},{"$f":"AI820","v":0},{"$f":"AJ820","v":0}]
[null,null,null,null,1,"Trade Creditors",{"$f":"F826","v":"Trade Creditors"},{"$f":"G826&J826","v":"Trade CreditorsCredit"},{"$f":"E826&F826","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N824:N825)","v":-230018.66789783229},null,null,null,null,null,{"$f":"-SUM(T824:T825)","v":0},0,0,-13553.422379248568,-13553.422379248568,-26754.724643894071,-26754.724643894071,-26754.724643894071,-19636.199003318801,-19636.199003318801,-19636.199003318801,-18346.984307478837,{"$f":"-SUM(AF824:AF825)","v":-18346.984307478837},{"$f":"-SUM(AG824:AG825)","v":-18346.984307478837},{"$f":"-SUM(AH824:AH825)","v":-2899.3664250866964},{"$f":"-SUM(AI824:AI825)","v":-2899.3664250866964},{"$f":"-SUM(AJ824:AJ825)","v":-2899.3664250866964}]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT",null,"Includes provisions for corporate overhead costs, manufacturing overhead costs, IS costs, insurance costs etc."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N226","v":252403.42176530699}]
[]
[null,null,null,null,null,"Administration Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T836:AE836)","v":0.99999999999999978},null,null,null,null,null,{"$f":"'Data Input'!T228","v":0.115},{"$f":"'Data Input'!U228","v":0.12},{"$f":"'Data Input'!V228","v":0.105},{"$f":"'Data Input'!W228","v":9.5000000000000001E-2},{"$f":"'Data Input'!X228","v":0.105},{"$f":"'Data Input'!Y228","v":0.08},{"$f":"'Data Input'!Z228","v":0.08},{"$f":"'Data Input'!AA228","v":0.08},{"$f":"'Data Input'!AB228","v":0.08},{"$f":"'Data Input'!AC228","v":0.06},{"$f":"'Data Input'!AD228","v":0.06},{"$f":"'Data Input'!AE228","v":0.02}]
[]
[null,null,null,"CALCULATIONS",null,"Administration","MT",null,null,"NZD",null,null,null,{"$f":"SUM(T838:AE838)","v":252403.42176530691},null,null,null,null,null,{"$f":"$N$834*T836","v":29026.393503010306},{"$f":"$N$834*U836","v":30288.410611836836},26502.359285357234,23978.325067704165,26502.359285357234,20192.273741224559,20192.273741224559,20192.273741224559,20192.273741224559,15144.205305918418,15144.205305918418,5048.0684353061397]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F841","v":"Administration"},{"$f":"G841&J841","v":"AdministrationDebit"},{"$f":"E841&F841","v":"1Administration"},"Debit",null,null,null,{"$f":"N838","v":252403.42176530691},null,null,null,null,null,{"$f":"T838","v":29026.393503010306},{"$f":"U838","v":30288.410611836836},26502.359285357234,23978.325067704165,26502.359285357234,20192.273741224559,20192.273741224559,20192.273741224559,20192.273741224559,15144.205305918418,15144.205305918418,5048.0684353061397]
[null,null,null,null,{"$f":"E841","v":1},"Trade Creditors",{"$f":"F842","v":"Trade Creditors"},{"$f":"G842&J842","v":"Trade CreditorsCredit"},{"$f":"E842&F842","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N841","v":-252403.42176530691},null,null,null,null,null,{"$f":"-T841","v":-29026.393503010306},-30288.410611836836,-26502.359285357234,-23978.325067704165,-26502.359285357234,-20192.273741224559,-20192.273741224559,-20192.273741224559,-20192.273741224559,-15144.205305918418,-15144.205305918418,-5048.0684353061397]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT"]
[null,null,null,null,null,"Per the F17 Farmgate Milk Price Statement, a provision for one-off savings totalling NZD 9m was included in the F17 Milk Price. These savings have been bundled into Administration Costs."]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($N$850:$N$852,T854:T856)","v":0},{"$f":"SUMPRODUCT($N$850:$N$852,U854:U856)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Miscellaneous costs",{"$f":"F861","v":"Miscellaneous costs"},{"$f":"G861&J861","v":"Miscellaneous costsDebit"},{"$f":"E861&F861","v":"1Miscellaneous costs"},"Debit",null,null,null,{"$f":"N858","v":0},null,null,null,null,null,{"$f":"T858","v":0},{"$f":"U858","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF858","v":0},{"$f":"AG858","v":0},{"$f":"AH858","v":0},{"$f":"AI858","v":0},{"$f":"AJ858","v":0}]
[null,null,null,null,{"$f":"E861","v":1},"Trade Creditors",{"$f":"F862","v":"Trade Creditors"},{"$f":"G862&J862","v":"Trade CreditorsCredit"},{"$f":"E862&F862","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N861","v":0},null,null,null,null,null,{"$f":"-T861","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AF861","v":0},{"$f":"-AG861","v":0},{"$f":"-AH861","v":0},{"$f":"-AI861","v":0},{"$f":"-AJ861","v":0}]
[]
[null,null,null,"CURRENT ASSET MOVEMENTS"]
[]
[null,null,null,"Receivables"]
[]
[null,null,null,"COMMENT",null,"Note: recorded as NZD, converted from USD at average conversion rate."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Debtor Days - Butter",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N259","v":22.8592829026773},null,null,null,null,null,{"$f":"$N872","v":22.8592829026773},{"$f":"$N872","v":22.8592829026773},22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N260","v":22.8592829026773},null,null,null,null,null,{"$f":"$N873","v":22.8592829026773},{"$f":"$N873","v":22.8592829026773},22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N261","v":22.8592829026773},null,null,null,null,null,{"$f":"$N874","v":22.8592829026773},22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N262","v":22.8592829026773},null,null,null,null,null,{"$f":"$N875","v":22.8592829026773},22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N263","v":22.8592829026773},null,null,null,null,null,{"$f":"$N876","v":22.8592829026773},22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773]
[null,null,null,null,null,"USD net revenue - Butter",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K329)&\" & \"&ROW(K430)","v":"Rows 329 & 430"},null,null,{"$f":"SUM(T877:AO877)","v":1440919.1186540092},null,null,null,null,null,{"$f":"T329-T430","v":0},0,0,51420.145184108347,51420.145184108347,151291.43625088644,151291.43625088644,151291.43625088644,121511.97992400106,121511.97992400106,121511.97992400106,132326.48110741688,132326.48110741688,132326.48110741688,40896.378812959956,40896.378812959956,40896.378812959956,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K330)&\" & \"&ROW(K431)","v":"Rows 330 & 431"},null,null,{"$f":"SUM(T878:AO878)","v":877260.6374360933},null,null,null,null,null,{"$f":"T330-T431","v":0},0,0,50499.589813852312,50499.589813852312,68046.953283340597,68046.953283340597,68046.953283340597,71315.590216504745,71315.590216504745,71315.590216504745,109330.14431355202,109330.14431355202,109330.14431355202,10061.131456065483,10061.131456065483,10061.131456065483,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - SMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K331)&\" & \"&ROW(K432)","v":"Rows 331 & 432"},null,null,{"$f":"SUM(T879:AO879)","v":1136055.7862134583},null,null,null,null,null,{"$f":"T331-T432","v":0},0,0,83891.9035361282,83891.9035361282,149233.38991236954,149233.38991236954,149233.38991236954,90596.735977353921,90596.735977353921,90596.735977353921,69778.592220553852,69778.592220553852,69778.592220553852,13148.608270123263,13148.608270123263,13148.608270123263,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K332)&\" & \"&ROW(K433)","v":"Rows 332 & 433"},null,null,{"$f":"SUM(T880:AO880)","v":121661.23328045708},null,null,null,null,null,{"$f":"T332-T433","v":0},0,0,10338.198483639271,10338.198483639271,12309.528020864005,12309.528020864005,12309.528020864005,10565.43060003543,10565.43060003543,10565.43060003543,9486.4794520715914,9486.4794520715914,9486.4794520715914,1300.1740314218137,1300.1740314218137,1300.1740314218137,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - WMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K333)&\" & \"&ROW(K434)","v":"Rows 333 & 434"},null,null,{"$f":"SUM(T881:AO881)","v":5735945.7222876195},null,null,null,null,null,{"$f":"T333-T434","v":0},0,0,344237.22139250382,344237.22139250382,666290.27251480997,666290.27251480997,666290.27251480997,466219.7286653691,466219.7286653691,466219.7286653691,484153.25668430241,484153.25668430241,484153.25668430241,65827.168636389222,65827.168636389222,65827.168636389222,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,null,null,"Downgrade adjustment to revenue (excl rework)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K443)","v":"Row 443"},null,null,null,null,null,null,null,null,{"$f":"Calculations!T443","v":0},{"$f":"Calculations!U443","v":0},{"$f":"Calculations!V443","v":0},{"$f":"Calculations!W443","v":0},{"$f":"Calculations!X443","v":0},{"$f":"Calculations!Y443","v":0},{"$f":"Calculations!Z443","v":0},{"$f":"Calculations!AA443","v":0},{"$f":"Calculations!AB443","v":0},{"$f":"Calculations!AC443","v":0},{"$f":"Calculations!AD443","v":0},{"$f":"Calculations!AE443","v":0},{"$f":"Calculations!AF443","v":0},{"$f":"Calculations!AG443","v":0},{"$f":"Calculations!AH443","v":0},{"$f":"Calculations!AI443","v":0},{"$f":"Calculations!AJ443","v":0},{"$f":"Calculations!AK443","v":0},{"$f":"Calculations!AL443","v":0},{"$f":"Calculations!AM443","v":0},{"$f":"Calculations!AN443","v":0},{"$f":"Calculations!AO443","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Sales at Average Conversion Rate",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K361)","v":"Row 361"},null,null,null,null,null,null,null,null,{"$f":"T361","v":0},0,0,763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T885","v":0},{"$f":"U885","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Income In Receivables",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T887-SUM(T888:T888)","v":0},0,0,763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[null,null,null,null,null,"Weighted Average Debtor Days",null,null,null,"Days",null,null,null,{"$f":"N872","v":22.8592829026773},null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T872:T876,T877:T881)/SUM(T877:T881),U890)","v":22.8592829026773},{"$f":"IFERROR(SUMPRODUCT(U872:U876,U877:U881)/SUM(U877:U881),V890)","v":22.8592829026773},{"$f":"IFERROR(SUMPRODUCT(V872:V876,V877:V881)/SUM(V877:V881),W890)","v":22.8592829026773},22.8592829026773,22.8592829026773,{"$f":"IFERROR(SUMPRODUCT(Y872:Y876,Y877:Y881)/SUM(Y877:Y881),1)","v":22.859282902677304},22.859282902677304,22.859282902677304,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,22.8592829026773,{"$f":"IFERROR(SUMPRODUCT(AK872:AK876,AK877:AK881)/SUM(AK877:AK881),AJ890)","v":22.8592829026773},{"$f":"IFERROR(SUMPRODUCT(AL872:AL876,AL877:AL881)/SUM(AL877:AL881),AK890)","v":22.8592829026773},{"$f":"IFERROR(SUMPRODUCT(AM872:AM876,AM877:AM881)/SUM(AM877:AM881),AL890)","v":22.8592829026773},22.8592829026773,22.8592829026773]
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[null,null,null,null,null,"Days' sales where cash received in month of sale + 1",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T892-T$9,U883,T883-T893,U$9-T891+1))","v":22.859282902674749},{"$f":"MAX(0,MIN(U892-U$9,V883,U883-U893,V$9-U891+1))","v":22.859282902674749},22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,22.859282902674749,{"$f":"MAX(0,MIN(AM892-AM$9,AN883,AM883-AM893,AN$9-AM891+1))","v":22.859282902674749},22.859282902674749,22.859282902674749]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T892-T$9,V883,T883-SUM(T893:T894),V$9-T891+1))","v":0},{"$f":"MAX(0,MIN(U892-U$9,W883,U883-SUM(U893:U894),W$9-U891+1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T883-SUM(T893:T895)","v":0},{"$f":"U883-SUM(U893:U895)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T893/T883","v":0.23802390324417502},{"$f":"U893/U883","v":0.26260377733307261},0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.26260377733307261,0.18359703919018752,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.23802390324417502,0.26260377733307261,0.26260377733307261,0.18359703919018752,0.26260377733307261]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T894/T883","v":0.76197609675582501},{"$f":"U894/U883","v":0.73739622266692739},0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.73739622266692739,0.81640296080981245,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.76197609675582501,0.73739622266692739,0.73739622266692739,0.81640296080981245,0.73739622266692739]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T895/T883","v":0},{"$f":"U895/U883","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T896/T883","v":0},{"$f":"U896/U883","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Received",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T897*T889","v":0},{"$f":"+T898*T889+U897*U889","v":0},{"$f":"+U898*U889+V897*V889+T899*T889","v":0},{"$f":"+V898*V889+W897*W889+U899*U889+T889*T900","v":181830.78018605421},{"$f":"+W898*W889+X897*X889+V899*V889+U889*U900","v":782695.16350800626},915665.2546443945,1516720.5029417146,1480334.0777022876,1288899.0041099989,1159576.2701358057,1048254.83607834,1117740.7544819489,1110119.9763117351,1166068.400004193,887944.12999148306,180958.16564996325,190078.19261860783,136800.40452966854,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T906","v":0},{"$f":"U906","v":0},{"$f":"V906","v":0},582087.37134314107,563310.35936432995,1127979.1824222235,1091592.7571827965,1091592.7571827965,877363.84469019738,792457.66617179126,818872.9217108509,839226.35538686602,867200.56723309495,839226.35538686602,136800.40452966851,141360.4180139908,136800.40452966851,0,0,{"$f":"AM906","v":0},{"$f":"AN906","v":0}]
[null,null,null,null,null,"Additions",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T889","v":0},{"$f":"U889","v":0},{"$f":"V889","v":0},{"$f":"W889","v":763918.15152919525},{"$f":"X889","v":763918.15152919525},1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,{"$f":"AN889","v":0},{"$f":"AO889","v":0}]
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[]
[null,null,null,"ACCOUNTING ENTRIES"]
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[null,null,null,null,{"$f":"E910","v":1},"Receivables",{"$f":"F911","v":"Receivables"},{"$f":"G911&J911","v":"ReceivablesCredit"},{"$f":"E911&F911","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N910","v":-13163685.912894202},null,null,null,null,null,{"$f":"-T910","v":0},0,0,-181830.78018605421,-782695.16350800626,-915665.2546443945,-1516720.5029417146,-1480334.0777022876,-1288899.0041099989,-1159576.2701358057,-1048254.83607834,-1117740.7544819489,-1110119.9763117351,-1166068.400004193,-887944.12999148306,-180958.16564996325,-190078.19261860783,-136800.40452966854,0,0,{"$f":"-AN910","v":0},{"$f":"-AO910","v":0}]
[]
[]
[null,null,null,"INVENTORY"]
[]
[null,null,null,"COMMENT",null,"Valued component usages in cells T950:U954 have been relinked to hard coded values above."]
[null,null,null,null,null,"Inventory is valued in this model at annual average protein and fat values.  Note though that valuation method doesn't have any impact on calculated milk price, which is driven off underlying cash flows."]
[null,null,null,null,null,"Excludes commission / forex gains & losses, since these aren't incurred in advance of sale."]
[]
[null,null,null,"DATA INPUT",null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":6.7456286312642604},null,null,null,null,null,{"$f":"T225","v":6.7456286312642604},6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604,6.7456286312642604]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N235","v":6.4144203600784175},null,null,null,null,null,{"$f":"T235","v":6.4144203600784175},6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175,6.4144203600784175]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N236","v":7.1725599464144221},null,null,null,null,null,{"$f":"T236","v":7.1725599464144221},7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221,7.1725599464144221]
[]
[null,null,null,null,null,"Production"]
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[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N925:N929)","v":2885967.9286481938},null,null,null,null,null,{"$f":"SUM(T925:T929)","v":22198.956973503697},{"$f":"SUM(U925:U929)","v":32889.709228981061},{"$f":"SUM(V925:V929)","v":179719.37458704313},328468.40395622299,401586.43484185624,383653.91949375311,337994.738486994,302353.44903884357,258499.07484364894,272641.18199701479,230632.47719121794,135330.20800911449]
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[null,null,null,null,null,"Sales"]
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[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N933:N937)","v":2885967.9286481943},null,null,null,null,null,{"$f":"SUM(T933:T937)","v":0},0,0,170050.29490609738,170050.29490609738,335682.65553293121,335682.65553293121,335682.65553293121,246368.87554406072,246368.87554406072,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940571,36377.388812268764,36377.388812268764,36377.388812268764,0,0,0,{"$f":"SUM(AN933:AN937)","v":0},{"$f":"SUM(AO933:AO937)","v":0}]
[null,null,null,null,null,"Non-Milk Costs to Inventory"]
[null,null,null,null,null,"Collection",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K535)","v":"Row 535"},null,null,{"$f":"N535","v":338586.39956098114},null,null,null,null,null,{"$f":"T535","v":13996.987271113961},15659.331609253464,21273.337400583649,34703.668775450773,45253.138914462375,42632.801014549761,37291.965905687932,34346.690475373027,25979.407838330106,25356.317925194417,22618.452892257577,19474.29953872407,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,{"$f":"F58","v":"Valued Component Usage"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Fat","Protein"]
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[null,null,null,null,null,{"$f":"F62","v":"BMP"},null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"O62","v":8.0460718764288772E-2},0.30380650218554445]
[null,null,null,null,null,{"$f":"F63","v":"WMP"},null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"O63","v":0.26219445896359267},0.24190139921759335]
[]
[null,null,null,"CALCULATIONS",null,"Non-Milk Costs to Inventory"]
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[]
[null,null,null,null,null,"Volumes"]
[null,null,null,null,null,"Opening Inventory"]
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[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"T972","v":3885.1640894956654},7491.6903871993745,{"$f":"V972","v":15170.076050487336},22476.198624911187,32558.204245494133,39161.859163615911,44927.583628884699,49561.485783682896,50199.065381979941,47976.022532292642,47422.166312995687,39724.790692255796,22276.127283041191,4827.4638738265858,3218.3092492177211,1609.1546246088562,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,7715.7090756077241,15249.192464683112,{"$f":"V973","v":47795.921429956281},79075.026299883146,116774.29102259813,119651.68463243406,117350.94611884344,112720.34160100592,123099.89467260489,105499.64861822376,94204.576690546324,88541.695526119613,53762.214445061043,18982.733364002474,12655.155576001667,6327.57778800086,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,720.53372027439821,1468.4044134023593,{"$f":"V974","v":4734.294733457431},6669.845104635463,9335.9286012948942,10393.686224734534,11070.763726699861,11812.324919060989,12661.895680558944,12031.579587685526,11741.037482071712,10889.973011025846,6400.6355957979167,1911.2981805699874,1274.1987870466585,637.09939352332958,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,9846.5085086316976,{"$f":"U975","v":30235.627094547301},{"$f":"V975","v":152089.11318776998},246285.85682629026,401785.8803290127,431103.76849648316,422522.95517649985,380757.59636357863,374079.48628187412,423634.03018730006,425266.98712163244,359568.37689905957,210323.48148420296,61078.586069346347,40719.057379564249,20359.52868978215,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U962:U966)","v":22198.956973503697},55088.666202484761,234808.04078952788,393226.14983965352,624762.28977541241,672733.55373623432,675045.63669029716,641716.43019620958,653846.62949579768,680118.93594875175,664382.53759590897,569519.21921561775,339325.69282621203,109132.16643680636,72754.777624537601,36377.388812268829,6.5938365878537297E-11,6.5938365878537297E-11,6.5938365878537297E-11,{"$f":"SUM(AN962:AN966)","v":6.5938365878537297E-11},{"$f":"SUM(AO962:AO966)","v":6.5938365878537297E-11}]
[]
[]
[null,null,null,null,null,"Closing Inventory"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T962+T925-T933","v":31.041579494212726},643.75184265261123,15018.635387856873,38719.22298393349,64307.985577012543,72422.555218966678,79173.388039369311,86864.681528881105,93806.28747877985,90977.655023249812,85747.769988662811,70794.383087156937,46563.234018108953,22332.084949060969,14888.056632707303,7444.0283163536369,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T963+T926-T934","v":3885.1640894956654},7491.6903871993745,15170.076050487336,22476.198624911187,32558.204245494133,39161.859163615911,44927.583628884699,49561.485783682896,50199.065381979941,47976.022532292642,47422.166312995687,39724.790692255796,22276.127283041191,4827.4638738265858,3218.3092492177211,1609.1546246088562,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12,-8.6401996668428183E-12]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T964+T927-T935","v":7715.7090756077241},15249.192464683112,47795.921429956281,79075.026299883146,116774.29102259813,119651.68463243406,117350.94611884344,112720.34160100592,123099.89467260489,105499.64861822376,{"$f":"AD964+AD927-AD935","v":94204.576690546324},88541.695526119613,53762.214445061043,18982.733364002474,12655.155576001667,6327.57778800086,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11,5.2750692702829838E-11]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T965+T928-T936","v":720.53372027439821},1468.4044134023593,4734.294733457431,6669.845104635463,9335.9286012948942,10393.686224734534,11070.763726699861,11812.324919060989,12661.895680558944,12031.579587685526,11741.037482071712,10889.973011025846,6400.6355957979167,1911.2981805699874,1274.1987870466585,637.09939352332958,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"T966+T929-T937","v":9846.5085086316976},30235.627094547301,152089.11318776998,246285.85682629026,401785.8803290127,431103.76849648316,422522.95517649985,380757.59636357863,374079.48628187412,423634.03018730006,425266.98712163244,359568.37689905957,210323.48148420296,61078.586069346347,40719.057379564249,20359.52868978215,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11,5.0931703299283981E-11]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(SUM(T971:T975),0)","v":22198.956973503697},{"$f":"MAX(SUM(U971:U975),0)","v":55088.666202484761},{"$f":"MAX(SUM(V971:V975),0)","v":234808.04078952788},393226.14983965352,624762.28977541241,672733.55373623432,675045.63669029716,641716.43019620958,653846.62949579768,680118.93594875175,664382.53759590897,569519.21921561775,339325.69282621203,109132.16643680636,72754.777624537601,36377.388812268829,6.5938365878537297E-11,6.5938365878537297E-11,6.5938365878537297E-11,6.5938365878537297E-11,{"$f":"MAX(SUM(AN971:AN975),0)","v":6.5938365878537297E-11},{"$f":"MAX(SUM(AO971:AO975),0)","v":6.5938365878537297E-11}]
[null,{"$f":"IF(COUNTA(T977:AM977)=COUNTIF(T977:AM977,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T976>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(U976>=0,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(AN976>=0,\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(AO976>=0,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory  - By Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"MAX(T976,0)","v":22198.956973503697},{"$f":"MIN(T979,U976-SUM(U980:U990))","v":22198.956973503697},{"$f":"MIN(U979,V976-SUM(V980:V990))","v":22198.956973503693},{"$f":"MIN(V979,W976-SUM(W980:W990))","v":0},{"$f":"MIN(W979,X976-SUM(X980:X990))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF976-SUM(AF980:AF990),AE979)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL980:AL990),AK979)","v":0},{"$f":"MIN(AM976-SUM(AM980:AM990),AL979)","v":0},{"$f":"MIN(AN976-SUM(AN980:AN990),AM979)","v":0},{"$f":"MIN(AO976-SUM(AO980:AO990),AN979)","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U976,U930)","v":32889.709228981061},{"$f":"MIN(U980,V976-SUM(V981:V990))","v":32889.709228981061},{"$f":"MIN(V980,W976-SUM(W981:W990))","v":0},0,0,0,0,0,0,0,0,{"$f":"MIN(AF976-SUM(AF981:AF990),AE980)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL981:AL990),AK980)","v":0},{"$f":"MIN(AM976-SUM(AM981:AM990),AL980)","v":0},{"$f":"MIN(AN976-SUM(AN981:AN990),AM980)","v":0},{"$f":"MIN(AO976-SUM(AO981:AO990),AN980)","v":0}]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,{"$f":"MIN(V976,V930)","v":179719.37458704313},{"$f":"MIN(V981,W976-SUM(W982:W990))","v":64757.745883430529},{"$f":"MIN(W981,X976-SUM(X982:X990))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF976-SUM(AF982:AF990),AE981)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL982:AL990),AK981)","v":0},{"$f":"MIN(AM976-SUM(AM982:AM990),AL981)","v":0},{"$f":"MIN(AN976-SUM(AN982:AN990),AM981)","v":0},{"$f":"MIN(AO976-SUM(AO982:AO990),AN981)","v":0}]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"MIN(W976,W930)","v":328468.40395622299},{"$f":"MIN(W982,X976-SUM(X983:X990))","v":223175.85493355617},0,0,0,0,0,0,0,{"$f":"MIN(AF976-SUM(AF983:AF990),AE982)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL983:AL990),AK982)","v":0},{"$f":"MIN(AM976-SUM(AM983:AM990),AL982)","v":0},{"$f":"MIN(AN976-SUM(AN983:AN990),AM982)","v":0},{"$f":"MIN(AO976-SUM(AO983:AO990),AN982)","v":0}]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"MIN(X976,X930)","v":401586.43484185624},{"$f":"MIN(X983,Y976-SUM(Y984:Y990))","v":289079.6342424812},0,0,0,0,0,0,{"$f":"MIN(AF976-SUM(AF984:AF990),AE983)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL984:AL990),AK983)","v":0},{"$f":"MIN(AM976-SUM(AM984:AM990),AL983)","v":0},{"$f":"MIN(AN976-SUM(AN984:AN990),AM983)","v":0},{"$f":"MIN(AO976-SUM(AO984:AO990),AN983)","v":0}]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"MIN(Y976,Y930)","v":383653.91949375311},{"$f":"MIN(Y984,Z976-SUM(Z985:Z990))","v":337050.89820330316},1368.2426703720121,0,0,0,0,{"$f":"MIN(AF976-SUM(AF985:AF990),AE984)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL985:AL990),AK984)","v":0},{"$f":"MIN(AM976-SUM(AM985:AM990),AL984)","v":0},{"$f":"MIN(AN976-SUM(AN985:AN990),AM984)","v":0},{"$f":"MIN(AO976-SUM(AO985:AO990),AN984)","v":0}]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"MIN(Z976,Z930)","v":337994.738486994},{"$f":"MIN(Z985,AA976-SUM(AA986:AA990))","v":337994.738486994},{"$f":"MIN(AA985,AB976-SUM(AB986:AB990))","v":92994.105613305233},{"$f":"MIN(AB985,AC976-SUM(AC986:AC990))","v":0},{"$f":"MIN(AC985,AD976-SUM(AD986:AD990))","v":0},{"$f":"MIN(AD985,AE976-SUM(AE986:AE990))","v":0},{"$f":"MIN(AF976-SUM(AF986:AF990),AE985)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL986:AL990),AK985)","v":0},{"$f":"MIN(AM976-SUM(AM986:AM990),AL985)","v":0},{"$f":"MIN(AN976-SUM(AN986:AN990),AM985)","v":0},{"$f":"MIN(AO976-SUM(AO986:AO990),AN985)","v":0}]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"MIN(AA976,AA930)","v":302353.44903884357},{"$f":"MIN(AA986,AB976-SUM(AB987:AB990))","v":302353.44903884357},{"$f":"MIN(AB986,AC976-SUM(AC987:AC990))","v":148978.67910808802},{"$f":"MIN(AC986,AD976-SUM(AD987:AD990))","v":0},{"$f":"MIN(AD986,AE976-SUM(AE987:AE990))","v":0},{"$f":"MIN(AF976-SUM(AF987:AF990),AE986)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL987:AL990),AK986)","v":0},{"$f":"MIN(AM976-SUM(AM987:AM990),AL986)","v":0},{"$f":"MIN(AN976-SUM(AN987:AN990),AM986)","v":0},{"$f":"MIN(AO976-SUM(AO987:AO990),AN986)","v":0}]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,{"$f":"MIN(AB976,AB930)","v":258499.07484364894},{"$f":"MIN(AB987,AC976-SUM(AC988:AC990))","v":258499.07484364894},{"$f":"MIN(AC987,AD976-SUM(AD988:AD990))","v":161108.87840767624},{"$f":"MIN(AD987,AE976-SUM(AE988:AE990))","v":0},{"$f":"MIN(AF976-SUM(AF988:AF990),AE987)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL988:AL990),AK987)","v":0},{"$f":"MIN(AM976-SUM(AM988:AM990),AL987)","v":0},{"$f":"MIN(AN976-SUM(AN988:AN990),AM987)","v":0},{"$f":"MIN(AO976-SUM(AO988:AO990),AN987)","v":0}]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AC976,AC930)","v":272641.18199701479},{"$f":"MIN(AC988,AD976-SUM(AD989:AD990))","v":272641.18199701479},{"$f":"MIN(AD988,AE976-SUM(AE989:AE990))","v":203556.53401528532},{"$f":"MIN(AF976-SUM(AF989:AF990),AE988)","v":0},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL989:AL990),AK988)","v":0},{"$f":"MIN(AM976-SUM(AM989:AM990),AL988)","v":0},{"$f":"MIN(AN976-SUM(AN989:AN990),AM988)","v":0},{"$f":"MIN(AO976-SUM(AO989:AO990),AN988)","v":0}]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AD976,AD930)","v":230632.47719121794},{"$f":"MIN(AD989,AE976-SUM(AE990:AE990))","v":230632.47719121794},{"$f":"MIN(AF976-SUM(AF990:AF990),AE989)","v":203995.48481709755},0,0,0,0,0,{"$f":"MIN(AL976-SUM(AL990:AL990),AK989)","v":0},{"$f":"MIN(AM976-SUM(AM990:AM990),AL989)","v":0},{"$f":"MIN(AN976-SUM(AN990:AN990),AM989)","v":0},{"$f":"MIN(AO976-SUM(AO990:AO990),AN989)","v":0}]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AE976,AE930)","v":135330.20800911449},{"$f":"IF(AE990=0,0,MIN(AE990,AF976))","v":135330.20800911449},109132.16643680636,72754.777624537601,36377.388812268829,6.5938365878537297E-11,6.5938365878537297E-11,{"$f":"IF(AK990=0,0,MIN(AK990,AL976))","v":6.5938365878537297E-11},{"$f":"IF(AL990=0,0,MIN(AL990,AM976))","v":6.5938365878537297E-11},{"$f":"IF(AM990=0,0,MIN(AM990,AN976))","v":6.5938365878537297E-11},{"$f":"IF(AN990=0,0,MIN(AN990,AO976))","v":6.5938365878537297E-11}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T979:T990)","v":22198.956973503697},55088.666202484761,234808.04078952788,393226.14983965352,624762.28977541241,672733.55373623432,675045.63669029716,641716.43019620958,653846.62949579768,680118.93594875175,664382.53759590897,569519.21921561775,339325.69282621203,109132.16643680636,72754.777624537601,36377.388812268829,6.5938365878537297E-11,6.5938365878537297E-11,6.5938365878537297E-11,6.5938365878537297E-11,{"$f":"SUM(AN979:AN990)","v":6.5938365878537297E-11},{"$f":"SUM(AO979:AO990)","v":6.5938365878537297E-11}]
[]
[null,null,null,null,null,"Cost of Sales for Current Month Sales - By Month of Production"]
[]
[null,null,null,null,null,"Total Sales",null,null,null,"MT",{"$f":"\"Row \"&ROW(K938)","v":"Row 938"},null,null,{"$f":"SUM(T995:AO995)","v":2885967.9286481934},null,null,null,null,null,{"$f":"T938","v":0},0,0,170050.29490609738,170050.29490609738,335682.65553293121,335682.65553293121,335682.65553293121,246368.87554406072,246368.87554406072,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940571,36377.388812268764,36377.388812268764,36377.388812268764,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K930)","v":"Row 930"},null,null,{"$f":"SUM(T996:AO996)","v":2885967.9286481943},null,null,null,null,null,{"$f":"T930","v":22198.956973503697},32889.709228981061,179719.37458704313,328468.40395622299,401586.43484185624,383653.91949375311,337994.738486994,302353.44903884357,258499.07484364894,272641.18199701479,230632.47719121794,135330.20800911449,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T998:AO998)","v":22198.956973503693},null,null,null,null,null,0,{"$f":"IF(ROUND(-(U979-T979),0)>0,-(U979-T979),IF(ROUND(-(U979-T979),0)=0,0,IF(ROUND(-(U979-T979),0)<0,U$996-U979,0)))","v":0},{"$f":"IF(ROUND(-(V979-U979),0)>0,-(V979-U979),IF(ROUND(-(V979-U979),0)=0,0,IF(ROUND(-(V979-U979),0)<0,V$996-V979,0)))","v":0},{"$f":"IF(ROUND(-(W979-V979),0)>0,-(W979-V979),IF(ROUND(-(W979-V979),0)=0,0,IF(ROUND(-(W979-V979),0)<0,W$996-W979,0)))","v":22198.956973503693},{"$f":"IF(ROUND(-(X979-W979),0)>0,-(X979-W979),IF(ROUND(-(X979-W979),0)=0,0,IF(ROUND(-(X979-W979),0)<0,X$996-X979,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(-(AN979-AM979),0)>0,-(AN979-AM979),IF(ROUND(-(AN979-AM979),0)=0,0,IF(ROUND(-(AN979-AM979),0)<0,AN$996-AN979,0)))","v":0},{"$f":"IF(ROUND(-(AO979-AN979),0)>0,-(AO979-AN979),IF(ROUND(-(AO979-AN979),0)=0,0,IF(ROUND(-(AO979-AN979),0)<0,AO$996-AO979,0)))","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,32889.709228981061,null,null,null,null,null,0,0,0,32889.709228981061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,179719.37458704313,null,null,null,null,null,0,0,0,114961.6287036126,64757.745883430529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,328468.40395622299,null,null,null,null,null,0,0,0,0,105292.54902266682,223175.85493355617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,401586.43484185624,null,null,null,null,null,0,0,0,0,0,112506.80059937504,289079.6342424812,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,383653.91949375311,null,null,null,null,null,0,0,0,0,0,0,46603.021290449949,335682.65553293115,1368.2426703720121,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,337994.738486994,null,null,null,null,null,0,0,0,0,0,0,0,0,245000.63287368877,92994.105613305233,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,302353.44903884357,null,null,null,null,null,0,0,0,0,0,0,0,0,0,153374.76993075554,148978.67910808802,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,258499.07484364894,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,97390.196435972699,161108.87840767624,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,272641.18199701479,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,69084.647981729475,203556.53401528532,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,230632.47719121794,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,26636.992374120397,203995.48481709755,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,135330.20800911443,null,null,null,null,null,0,0,{"$f":"IF(ROUND(-(V990-U990),0)>0,-(V990-U990),IF(ROUND(-(V990-U990),0)=0,0,IF(ROUND(-(V990-U990),0)<0,V$996-V990,0)))","v":0},0,0,0,0,0,0,0,0,0,0,26198.041572308124,36377.388812268764,36377.388812268771,36377.388812268764,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2885967.9286481934,null,null,null,null,null,{"$f":"SUM(T998:T1009)","v":0},0,0,170050.29490609735,170050.29490609735,335682.65553293121,335682.65553293115,335682.65553293115,246368.87554406078,246368.87554406078,246368.87554406072,230193.52638940571,230193.52638940571,230193.52638940566,36377.388812268764,36377.388812268771,36377.388812268764,0,0,0,{"$f":"SUM(AN998:AN1009)","v":0},{"$f":"SUM(AO998:AO1009)","v":0}]
[null,{"$f":"IF(COUNTA(P1011:AM1011)=COUNTIF(P1011:AM1011,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(T1010,0)=ROUND(T995,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(U1010,0)=ROUND(U995,0),\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(ROUND(AN1010,0)=ROUND(AN995,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(AO1010,0)=ROUND(AO995,0),\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Milk Content of Sales"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1014:AO1014)","v":214926.21590028488},null,null,null,null,null,{"$f":"T933*$T951","v":0},0,0,7311.4491555925806,7311.4491555925806,21374.026483212416,21374.026483212416,21374.026483212416,19053.302036335186,19053.302036335186,19053.302036335186,20150.138942838923,20150.138942838923,20150.138942838923,6190.3050673133812,6190.3050673133812,6190.3050673133812,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,135767.79757470987,null,null,null,null,null,{"$f":"T934*$T952","v":0},0,0,7696.8399596126819,7696.8399596126819,10262.566837941667,10262.566837941667,10262.566837941667,10766.967690050084,10766.967690050084,10766.967690050084,17482.862789496667,17482.862789496667,17482.862789496667,1612.3085676730982,1612.3085676730982,1612.3085676730982,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,5580.4121001424301,null,null,null,null,null,{"$f":"T935*$T953","v":0},0,0,389.78368494141216,389.78368494141216,731.87067982330507,731.87067982330507,731.87067982330507,471.05868013885623,471.05868013885623,471.05868013885623,336.18809729057392,336.18809729057392,336.18809729057392,61.164119500466782,61.164119500466782,61.164119500466782,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,4758.1238550803118,null,null,null,null,null,{"$f":"T936*$T954","v":0},0,0,380.50751525885312,380.50751525885312,496.3314187180307,496.3314187180307,496.3314187180307,423.56139913767112,423.56139913767112,423.56139913767112,361.21531520465351,361.21531520465351,361.21531520465351,51.261475127179509,51.261475127179509,51.261475127179509,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,486519.43765791395,null,null,null,null,null,{"$f":"T937*$T955","v":0},0,0,28454.152494859907,28454.152494859907,57120.327531215371,57120.327531215371,57120.327531215371,41614.043142235285,41614.043142235285,41614.043142235285,39131.184606376301,39131.184606376301,39131.184606376301,5338.1556095711603,5338.1556095711603,5338.1556095711603,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,847551.98708813195,null,null,null,null,null,{"$f":"SUM(T1014:T1018)","v":0},0,0,44232.732810265436,44232.732810265436,89985.122950910794,89985.122950910794,89985.122950910794,72328.932947897076,72328.932947897076,72328.932947897076,77461.58975120711,77461.58975120711,77461.58975120711,13253.194839185286,13253.194839185286,13253.194839185286,0,0,0,{"$f":"SUM(AN1014:AN1018)","v":0},{"$f":"SUM(AO1014:AO1018)","v":0}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1022:AO1022)","v":1382.7355817438183},null,null,null,null,null,{"$f":"T933*$U951","v":0},0,0,47.03847252509717,47.03847252509717,137.51057226627194,137.51057226627194,137.51057226627194,122.58010761970374,122.58010761970374,122.58010761970374,129.63664751940672,129.63664751940672,129.63664751940672,39.82555149249211,39.82555149249211,39.82555149249211,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,108.40177058941268,null,null,null,null,null,{"$f":"T934*$U952","v":0},0,0,6.1454269309055709,6.1454269309055709,8.1939932435958873,8.1939932435958873,8.1939932435958873,8.596724571879184,8.596724571879184,8.596724571879184,13.958930727371685,13.958930727371685,13.958930727371685,1.287323699687092,1.287323699687092,1.287323699687092,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,189199.4841763181,null,null,null,null,null,{"$f":"T935*$U953","v":0},0,0,13215.309336989185,13215.309336989185,24813.49990313554,24813.49990313554,24813.49990313554,15970.87413970271,15970.87413970271,15970.87413970271,11398.193081828311,11398.193081828311,11398.193081828311,2073.7213761133585,2073.7213761133585,2073.7213761133585,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,17965.896745371007,null,null,null,null,null,{"$f":"T936*$U954","v":0},0,0,1436.7340864150021,1436.7340864150021,1874.0661848578834,1874.0661848578834,1874.0661848578834,1599.2985037805063,1599.2985037805063,1599.2985037805063,1363.8898972510904,1363.8898972510904,1363.8898972510904,193.55493829085427,193.55493829085427,193.55493829085427,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,448864.30163784692,null,null,null,null,null,{"$f":"T937*$U955","v":0},0,0,26251.886974518966,26251.886974518966,52699.38658576634,52699.38658576634,52699.38658576634,38393.241806097074,38393.241806097074,38393.241806097074,36102.549026937195,36102.549026937195,36102.549026937195,4924.9984774690247,4924.9984774690247,4924.9984774690247,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,657520.81991186924,null,null,null,null,null,{"$f":"SUM(T1022:T1026)","v":0},0,0,40957.114297379158,40957.114297379158,79532.657239269625,79532.657239269625,79532.657239269625,56094.591281771871,56094.591281771871,56094.591281771871,49008.227584263375,49008.227584263375,49008.227584263375,7233.3876670654172,7233.3876670654172,7233.3876670654172,0,0,0,{"$f":"SUM(AN1022:AN1026)","v":0},{"$f":"SUM(AO1022:AO1026)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1029:AO1029)","v":1505072.807000001},null,null,null,null,null,{"$f":"SUM(T1027,T1019)","v":0},{"$f":"SUM(U1027,U1019)","v":0},0,85189.8471076446,85189.8471076446,169517.78019018041,169517.78019018041,169517.78019018041,128423.52422966895,128423.52422966895,128423.52422966895,126469.81733547049,126469.81733547049,126469.81733547049,20486.582506250703,20486.582506250703,20486.582506250703,0,0,0,0,0]
[null,{"$f":"IF(N1030=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1029-N21)<0.001,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Value of Milk in Sales"]
[null,null,null,null,null,"Fat",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1032:AO1032)","v":5436554.7222234104},null,null,null,null,null,{"$f":"T1019*$N921","v":0},0,0,283727.34192007524,283727.34192007524,577202.40476048191,577202.40476048191,577202.40476048191,463948.18012373766,463948.18012373766,463948.18012373766,496871.19842418458,496871.19842418458,496871.19842418458,85011.562812556309,85011.562812556309,85011.562812556309,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,4716107.4968511201,null,null,null,null,null,{"$f":"T1027*$N922","v":0},0,0,293767.35753009922,293767.35753009922,570452.75174629234,570452.75174629234,570452.75174629234,402341.81863812456,402341.81863812456,402341.81863812456,351514.45021564991,351514.45021564991,351514.45021564991,51881.906657681473,51881.906657681473,51881.906657681473,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,10152662.219074529,null,null,null,null,null,{"$f":"T1033+T1032","v":0},0,0,577494.69945017446,577494.69945017446,1147655.1565067742,1147655.1565067742,1147655.1565067742,866289.99876186228,866289.99876186228,866289.99876186228,848385.64863983449,848385.64863983449,848385.64863983449,136893.46947023779,136893.46947023779,136893.46947023779,0,0,0,0,0]
[]
[null,null,null,null,null,"Non-Milk Cost of Sales"]
[null,null,null,null,null,"Cost of Sales (Non-milk)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1037:AO1037)","v":2305183.0574902459},null,null,null,null,null,{"$f":"MMULT($T$958:$AE$958,T998:T1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,U998:U1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,V998:V1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,W998:W1009)/1000","v":322393.71753797412},{"$f":"MMULT($T$958:$AE$958,X998:X1009)/1000","v":124803.69492928374},{"$f":"MMULT($T$958:$AE$958,Y998:Y1009)/1000","v":216434.73693766957},{"$f":"MMULT($T$958:$AE$958,Z998:Z1009)/1000","v":210850.61328408954},{"$f":"MMULT($T$958:$AE$958,AA998:AA1009)/1000","v":220154.34421242046},{"$f":"MMULT($T$958:$AE$958,AB998:AB1009)/1000","v":169455.91175079063},{"$f":"MMULT($T$958:$AE$958,AC998:AC1009)/1000","v":177261.78617579452},{"$f":"MMULT($T$958:$AE$958,AD998:AD1009)/1000","v":183875.48334791829},{"$f":"MMULT($T$958:$AE$958,AE998:AE1009)/1000","v":174934.21815813752},{"$f":"MMULT($T$958:$AE$958,AF998:AF1009)/1000","v":178332.3672051894},{"$f":"MMULT($T$958:$AE$958,AG998:AG1009)/1000","v":204088.34620717802},{"$f":"MMULT($T$958:$AE$958,AH998:AH1009)/1000","v":40865.945914600183},{"$f":"MMULT($T$958:$AE$958,AI998:AI1009)/1000","v":40865.94591460019},{"$f":"MMULT($T$958:$AE$958,AJ998:AJ1009)/1000","v":40865.945914600183},{"$f":"MMULT($T$958:$AE$958,AK998:AK1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,AL998:AL1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,AM998:AM1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,AN998:AN1009)/1000","v":0},{"$f":"MMULT($T$958:$AE$958,AO998:AO1009)/1000","v":0}]
[]
[null,null,null,null,null,"Total Cost of Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1039:AO1039)","v":12457845.276564775},null,null,null,null,null,{"$f":"SUM(T1034,T1037)","v":0},{"$f":"SUM(U1034,U1037)","v":0},0,899888.41698814859,702298.39437945816,1364089.8934444438,1358505.7697908639,1367809.5007191948,1035745.9105126529,1043551.7849376568,1050165.4821097807,1023319.866797972,1026718.0158450239,1052473.9948470125,177759.41538483798,177759.41538483798,177759.41538483798,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk Content of Closing Inventory"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T971*$T951","v":25.813556675797418},535.33115731305838,12489.196815834019,32198.131448979413,53477.234646132092,60225.148468988307,65839.006025778726,72234.931865786944,78007.432541603746,75655.198364234078,71306.130567172222,58871.193087617961,38721.054144779046,18570.915201940119,12380.610134626739,6190.3050673133575,-2.4202163331210613E-11,-2.4202163331210613E-11,-2.4202163331210613E-11,-2.4202163331210613E-11,-2.4202163331210613E-11,-2.4202163331210613E-11]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T972*$T952","v":3892.7790111110767},7506.3741003582854,15199.809399546291,22520.251974216011,32622.018325815301,39238.616407576599,45015.641692797311,49658.626295818911,50297.455550128623,48070.055536455933,47515.113758969157,39802.651282012615,22319.788492515952,4836.9257030192857,3224.6171353461878,1612.3085676730896,-8.6571344581898305E-12,-8.6571344581898305E-12,-8.6571344581898305E-12,-8.6571344581898305E-12,-8.6571344581898305E-12,-8.6571344581898305E-12]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$T953","v":74.582181008700189},147.40291805882046,462.00861497435835,764.36110627992957,1128.7726409674233,1156.586324575648,1134.3467488486706,1089.5860430023502,1189.9176779032462,1019.7888246556108,910.60753091301672,855.86855308254871,519.68045579197474,183.49235850140084,122.32823900093408,61.164119500467294,5.0990280646200944E-13,5.0990280646200944E-13,5.0990280646200944E-13,5.0990280646200944E-13,5.0990280646200944E-13,5.0990280646200944E-13]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T974*$T954","v":57.974661027185071},118.14887453900765,380.92475709597181,536.66053116544219,751.17552559226829,836.28346425262771,890.76160671988703,950.42815326496645,1018.785227376216,968.06954149492265,944.69231484594513,876.21505579084555,514.99974058619205,153.78442538153857,102.52295025435906,51.261475127179558,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T975*$T955","v":2581.6999711010999},7927.6138874797725,39876.922746519958,64574.786980954021,105346.03151207627,113033.01933810131,110783.17763220069,99832.531974826503,98081.568515054678,111074.49534352543,111502.64760343355,94276.8360414661,55145.651435089792,16014.466828713494,10676.311219142333,5338.155609571173,1.3354010390649991E-11,1.3354010390649991E-11,1.3354010390649991E-11,1.3354010390649991E-11,1.3354010390649991E-11,1.3354010390649991E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1043:T1047)","v":6632.8493809238589},16234.870937748945,68408.862333970596,120594.19204159483,193325.23265058335,214489.65400349448,223662.93370634527,223766.10433269967,228595.15951206652,236787.60761036596,232179.19177533389,194682.76401997008,117221.17426876296,39759.584517555835,26506.38967837055,13253.194839185267,-1.8995384592288444E-11,-1.8995384592288444E-11,-1.8995384592288444E-11,-1.8995384592288444E-11,{"$f":"SUM(AN1043:AN1047)","v":-1.8995384592288444E-11},{"$f":"SUM(AO1043:AO1047)","v":-1.8995384592288444E-11}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T971*$U951","v":0.16607245029403808},3.4440723581914701,80.349699325034265,207.14784296404417,344.04772283701709,387.46067042147172,423.57762601062581,464.7260461795139,501.86363801147218,486.73045437438645,458.75056943934601,378.74994951628958,249.11330199688288,119.47665447747617,79.651102984984064,39.825551492491954,-1.5570549294352531E-13,-1.5570549294352531E-13,-1.5570549294352531E-13,-1.5570549294352531E-13,-1.5570549294352531E-13,-1.5570549294352531E-13]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T972*$U952","v":3.1081312715965326},5.9933523097594996,12.13606084038987,17.98095889992895,26.046563396395307,31.329487330892729,35.942066903107758,39.649188626946319,40.159252305583955,38.380818025834117,37.937733050396552,31.779832553804638,17.820901826432955,3.861971099061269,2.574647399374177,1.2873236996870852,-6.9121597334742546E-15,-6.9121597334742546E-15,-6.9121597334742546E-15,-6.9121597334742546E-15,-6.9121597334742546E-15,-6.9121597334742546E-15]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$U953","v":2528.6502004450008},4997.5800285611731,15664.038796692585,25915.062263754939,38270.148797420537,39213.149869256267,38459.134542012449,36941.558007248001,40343.223194184953,34575.138203268318,30873.432292109057,29017.550291996715,17619.357210168404,6221.1641283400922,4147.4427522267342,2073.7213761133758,1.7287853698153734E-11,1.7287853698153734E-11,1.7287853698153734E-11,1.7287853698153734E-11,1.7287853698153734E-11,1.7287853698153734E-11]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T974*$U954","v":218.90282926330244},446.11080862958698,1438.3095232871465,2026.3423113586766,2836.3158130133843,3157.6694567506756,3363.3700043312874,3588.6611163390635,3846.7662377488668,3655.2721103017348,3567.0035294575787,3308.4446093747438,1944.5547121236534,580.66481487256294,387.10987658170876,193.55493829085447,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T975*$U955","v":2381.8841856459462},7314.0405003923688,36790.569285884485,59576.893373783474,97192.566637460681,104284.60480727672,102208.89405874778,92105.795323077298,90490.351150183866,102477.66465849607,102872.67922577314,86980.093486281476,50877.544459344281,14774.995432407086,9849.9969549380621,4924.9984774690374,1.2320450292632111E-11,1.2320450292632111E-11,1.2320450292632111E-11,1.2320450292632111E-11,1.2320450292632111E-11,1.2320450292632111E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1051:T1055)","v":5132.7114190761404},12767.16876225108,53985.403366029641,87743.426750761064,138669.12553412802,147074.21429103601,144490.91829800524,133140.38968147081,135222.36347243475,141233.18624446634,137809.80334982951,119716.61816972302,70708.390585459652,21700.163001196277,14466.775334130863,7233.3876670654463,2.9445686338108844E-11,2.9445686338108844E-11,2.9445686338108844E-11,2.9445686338108844E-11,{"$f":"SUM(AN1051:AN1055)","v":2.9445686338108844E-11},{"$f":"SUM(AO1051:AO1055)","v":2.9445686338108844E-11}]
[]
[null,null,null,null,null,"Value of Milk in Closing Inventory"]
[null,null,null,null,null,"Fat",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1048*T921","v":42545.884114331529},104137.28668634222,438803.19936482259,773541.84073881246,1240069.3084307986,1375826.8036661902,1434668.0757608505,1435329.8555271002,1466305.445389573,1518855.2512701906,1489294.9349102532,1248777.085286038,751905.88686185342,255034.68843766878,170023.12562511247,85011.562812556193,-1.2184438167629486E-10,-1.2184438167629486E-10,-1.2184438167629486E-10,-1.2184438167629486E-10,-1.2184438167629486E-10,-1.2184438167629486E-10]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1056*T922","v":36814.680340969455},91573.283293235494,387213.54187421052,629344.98827365658,994612.61561039998,1054898.6185742565,1036369.7732049112,954957.42627932562,969890.50810187811,1013003.4947615477,988449.0757302352,858674.6204043444,507160.17018869449,155645.71997304459,103763.81331536315,51881.906657681677,2.1120095042340185E-10,2.1120095042340185E-10,2.1120095042340185E-10,2.1120095042340185E-10,2.1120095042340185E-10,2.1120095042340185E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1060+T1059","v":79360.564455300977},195710.56997957773,826016.74123903317,1402886.8290124689,2234681.9240411986,2430725.4222404468,2471037.8489657617,2390287.2818064257,2436195.9534914512,2531858.7460317384,2477744.0106404885,2107451.7056903825,1259066.057050548,410680.40841071337,273786.93894047564,136893.46947023788,8.9356568747106994E-11,8.9356568747106994E-11,8.9356568747106994E-11,8.9356568747106994E-11,8.9356568747106994E-11,8.9356568747106994E-11]
[]
[null,null,null,null,null,"Non-milk costs / MT"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"(MMULT($T$958:$AE$958,T979:T990))/1000","v":109476.58683470965},{"$f":"(MMULT($T$958:$AE$958,U979:U990))/1000","v":223343.05341636523},{"$f":"(MMULT($T$958:$AE$958,V979:V990))/1000","v":378188.83638853556},271072.80995280494,396721.19261216238,431902.30671266472,453589.48974116682,456753.29915253737,483287.76336983562,514335.88984552049,527924.34886740253,505018.55115616811,326686.18395097862,122597.83774380066,81731.891829200467,40865.945914600263,7.407441220136785E-11,7.407441220136785E-11,7.407441220136785E-11,7.407441220136785E-11,7.407441220136785E-11,7.407441220136785E-11]
[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1064/T991*1000),0,T1064/T991*1000)","v":4931.6094880214005},4054.2468862005485,1610.6298366823316,689.3560106908983,634.99542002571013,642.01094818886531,671.93899950984826,711.76812320806812,739.14545333439196,756.24403712276091,794.60900760232948,886.74540580336429,962.75109977685418,1123.3886556700188,1123.388655670019,1123.3886556700188,{"$f":"IF(ISERROR(AJ1064/AJ991*1000),0,AJ1064/AJ991*1000)","v":1123.3886556700188},1123.3886556700188,1123.3886556700188,1123.3886556700188,1123.3886556700188,1123.3886556700188]
[]
[null,null,null,null,null,"Total Value of Inventory"]
[null,null,null,null,null,"Closing Value",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1061,T1064)","v":188837.15129001063},{"$f":"SUM(U1061,U1064)","v":419053.62339594297},{"$f":"SUM(V1061,V1064)","v":1204205.5776275687},1673959.6389652737,2631403.1166533609,2862627.7289531115,2924627.3387069283,2847040.5809589629,2919483.7168612867,3046194.6358772591,3005668.3595078909,2612470.2568465509,1585752.2410015266,533278.24615451402,355518.83076967613,177759.41538483812,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10]
[null,null,null,null,null,"Movement",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1068-S1068","v":188837.15129001063},{"$f":"U1068-T1068","v":230216.47210593233},{"$f":"V1068-U1068","v":785151.95423162577},469754.061337705,957443.47768808715,231224.61229975056,61999.609753816854,-77586.757747965399,72443.13590232376,126710.91901597241,-40526.276369368192,-393198.10266134003,-1026718.0158450243,-1052473.9948470127,-177759.41538483789,-177759.41538483801,-177759.41538483795,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1039","v":0},0,0,899888.41698814859,702298.39437945816,1364089.8934444438,1358505.7697908639,1367809.5007191948,1035745.9105126529,1043551.7849376568,1050165.4821097807,1023319.866797972,1026718.0158450239,1052473.9948470125,177759.41538483798,177759.41538483798,177759.41538483798,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Inventory",{"$f":"F1073","v":"Inventory"},{"$f":"G1073&J1073","v":"InventoryDebit"},{"$f":"E1073&F1073","v":"1Inventory"},"Debit",null,null,null,{"$f":"SUM(T1073:AO1073)","v":1.7462298274040222E-10},null,null,null,null,null,{"$f":"T1069","v":188837.15129001063},{"$f":"U1069","v":230216.47210593233},785151.95423162577,469754.061337705,957443.47768808715,231224.61229975056,61999.609753816854,-77586.757747965399,72443.13590232376,126710.91901597241,-40526.276369368192,-393198.10266134003,-1026718.0158450243,-1052473.9948470127,-177759.41538483789,-177759.41538483801,-177759.41538483795,0,0,0,0,0]
[null,null,null,null,{"$f":"E1073","v":1},"Inventory Movement",{"$f":"F1074","v":"Inventory Movement"},{"$f":"G1074&J1074","v":"Inventory MovementCredit"},{"$f":"E1074&F1074","v":"1Inventory Movement"},"Credit",null,null,null,{"$f":"-N1073","v":-1.7462298274040222E-10},null,null,null,null,null,{"$f":"-T1073","v":-188837.15129001063},-230216.47210593233,-785151.95423162577,-469754.061337705,-957443.47768808715,-231224.61229975056,-61999.609753816854,77586.757747965399,-72443.13590232376,-126710.91901597241,40526.276369368192,393198.10266134003,1026718.0158450243,1052473.9948470127,177759.41538483789,177759.41538483801,177759.41538483795,0,0,0,0,0]
[]
[null,null,null,"CURRENT LIABILITY MOVEMENTS"]
[]
[null,null,null,"TRADE CREDITORS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N256","v":-11}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N257","v":-11}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1089:AO1089)","v":2194055.0261039552},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1320,\"Trade CreditorsCredit\",T$15:T$1320)","v":87622.503501376341},92012.38324832225,141802.44136579463,202234.34949586779,237408.73598226544,238572.50943179618,219494.45470621594,210274.81201741524,182947.0343617131,195266.57104510363,184420.60076342465,138985.07884052739,27157.726034436448,27157.726034436448,2899.3664250866964,2899.3664250866964,2899.3664250866964,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1090:AO1090)","v":-440662.59869678773},null,null,null,null,null,{"$f":"-T722","v":-3791.132176124117},-5442.8759310178239,-25255.76269852565,-39721.897841677855,-50334.177099186898,-50044.701590943747,-43481.638494908046,-42807.37582573008,-41587.98436989011,-53624.613915363982,-52117.087495736807,-32453.35125768252,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1091:AO1091)","v":1753392.4274071679},null,null,null,null,null,{"$f":"SUM(T1089:T1090)","v":83831.371325252228},{"$f":"SUM(U1089:U1090)","v":86569.507317304422},116546.67866726898,162512.45165418994,187074.55888307854,188527.80784085242,176012.81621130789,167467.43619168515,141359.04999182298,141641.95712973963,132303.51326768784,106531.72758284488,27157.726034436448,27157.726034436448,2899.3664250866964,2899.3664250866964,2899.3664250866964,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1084","v":-11},null,null,null,null,null,{"$f":"$N1092","v":-11},{"$f":"$N1092","v":-11},-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1094-T$1086+1","v":"2017-05-21"},{"$f":"U1094-U$1086+1","v":"2017-06-20"},"2017-07-21","2017-08-21","2017-09-20","2017-10-21","2017-11-20","2017-12-21","2018-01-21","2018-02-18","2018-03-21","2018-04-20","2018-05-21","2018-06-20","2018-07-21","2018-08-21","2018-09-20","2018-10-21","2018-11-20","2018-12-21","2019-01-21","2019-02-18"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1092","v":"2017-06-19"},{"$f":"U$9+U1092","v":"2017-07-20"},"2017-08-20","2017-09-19","2017-10-20","2017-11-19","2017-12-20","2018-01-20","2018-02-17","2018-03-20","2018-04-19","2018-05-20","2018-06-19","2018-07-20","2018-08-20","2018-09-19","2018-10-20","2018-11-19","2018-12-20","2019-01-20","2019-02-17","2019-03-20"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1094-EOMONTH(T$9,$K1099),T$1086,T$1086-SUM(T$1095:T1099),EOMONTH(T$9,$K1100)-T$1093+1))","v":0},{"$f":"MAX(0,MIN(U$1094-EOMONTH(U$9,$K1099),U$1086,U$1086-SUM(U$1095:U1099),EOMONTH(U$9,$K1100)-U$1093+1))","v":0},{"$f":"MAX(0,MIN(V$1094-EOMONTH(V$9,$K1099),V$1086,V$1086-SUM(V$1095:V1099),EOMONTH(V$9,$K1100)-V$1093+1))","v":0},{"$f":"MAX(0,MIN(W$1094-EOMONTH(W$9,$K1099),W$1086,W$1086-SUM(W$1095:W1099),EOMONTH(W$9,$K1100)-W$1093+1))","v":0},{"$f":"MAX(0,MIN(X$1094-EOMONTH(X$9,$K1099),X$1086,X$1086-SUM(X$1095:X1099),EOMONTH(X$9,$K1100)-X$1093+1))","v":0},{"$f":"MAX(0,MIN(Y$1094-EOMONTH(Y$9,$K1099),Y$1086,Y$1086-SUM(Y$1095:Y1099),EOMONTH(Y$9,$K1100)-Y$1093+1))","v":0},{"$f":"MAX(0,MIN(Z$1094-EOMONTH(Z$9,$K1099),Z$1086,Z$1086-SUM(Z$1095:Z1099),EOMONTH(Z$9,$K1100)-Z$1093+1))","v":0},{"$f":"MAX(0,MIN(AA$1094-EOMONTH(AA$9,$K1099),AA$1086,AA$1086-SUM(AA$1095:AA1099),EOMONTH(AA$9,$K1100)-AA$1093+1))","v":0},{"$f":"MAX(0,MIN(AB$1094-EOMONTH(AB$9,$K1099),AB$1086,AB$1086-SUM(AB$1095:AB1099),EOMONTH(AB$9,$K1100)-AB$1093+1))","v":0},{"$f":"MAX(0,MIN(AC$1094-EOMONTH(AC$9,$K1099),AC$1086,AC$1086-SUM(AC$1095:AC1099),EOMONTH(AC$9,$K1100)-AC$1093+1))","v":0},{"$f":"MAX(0,MIN(AD$1094-EOMONTH(AD$9,$K1099),AD$1086,AD$1086-SUM(AD$1095:AD1099),EOMONTH(AD$9,$K1100)-AD$1093+1))","v":0},{"$f":"MAX(0,MIN(AE$1094-EOMONTH(AE$9,$K1099),AE$1086,AE$1086-SUM(AE$1095:AE1099),EOMONTH(AE$9,$K1100)-AE$1093+1))","v":0},{"$f":"MAX(0,MIN(AF$1094-EOMONTH(AF$9,$K1099),AF$1086,AF$1086-SUM(AF$1095:AF1099),EOMONTH(AF$9,$K1100)-AF$1093+1))","v":0},{"$f":"MAX(0,MIN(AG$1094-EOMONTH(AG$9,$K1099),AG$1086,AG$1086-SUM(AG$1095:AG1099),EOMONTH(AG$9,$K1100)-AG$1093+1))","v":0},{"$f":"MAX(0,MIN(AH$1094-EOMONTH(AH$9,$K1099),AH$1086,AH$1086-SUM(AH$1095:AH1099),EOMONTH(AH$9,$K1100)-AH$1093+1))","v":0},{"$f":"MAX(0,MIN(AI$1094-EOMONTH(AI$9,$K1099),AI$1086,AI$1086-SUM(AI$1095:AI1099),EOMONTH(AI$9,$K1100)-AI$1093+1))","v":0},{"$f":"MAX(0,MIN(AJ$1094-EOMONTH(AJ$9,$K1099),AJ$1086,AJ$1086-SUM(AJ$1095:AJ1099),EOMONTH(AJ$9,$K1100)-AJ$1093+1))","v":0},{"$f":"MAX(0,MIN(AK$1094-EOMONTH(AK$9,$K1099),AK$1086,AK$1086-SUM(AK$1095:AK1099),EOMONTH(AK$9,$K1100)-AK$1093+1))","v":0},{"$f":"MAX(0,MIN(AL$1094-EOMONTH(AL$9,$K1099),AL$1086,AL$1086-SUM(AL$1095:AL1099),EOMONTH(AL$9,$K1100)-AL$1093+1))","v":0},{"$f":"MAX(0,MIN(AM$1094-EOMONTH(AM$9,$K1099),AM$1086,AM$1086-SUM(AM$1095:AM1099),EOMONTH(AM$9,$K1100)-AM$1093+1))","v":0},{"$f":"MAX(0,MIN(AN$1094-EOMONTH(AN$9,$K1099),AN$1086,AN$1086-SUM(AN$1095:AN1099),EOMONTH(AN$9,$K1100)-AN$1093+1))","v":0},{"$f":"MAX(0,MIN(AO$1094-EOMONTH(AO$9,$K1099),AO$1086,AO$1086-SUM(AO$1095:AO1099),EOMONTH(AO$9,$K1100)-AO$1093+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1095/T$1086","v":0},{"$f":"U1095/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.6333333333333333,{"$f":"U1097/U$1086","v":0.64516129032258063},0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1098/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1101*T1091","v":0},{"$f":"T1102*T1091+U1101*U1091","v":30738.169485925813},{"$f":"T1103*T1091+U1102*U1091+V1101*V1091","v":83811.414113208622},{"$f":"+T1104*T1091+U1103*U1091+V1102*V1091+W1101*W1091","v":97206.568118904746},{"$f":"+U1104*U1091+V1103*V1091+T1105*T1091+W1102*W1091+X1101*X1091","v":134779.30453165606},{"$f":"+V1104*V1091+W1103*W1091+U1105*U1091+T1091*T1106+X1102*X1091+Y1101*Y1091","v":169305.84780186429},189820.12667051377,181857.10555698245,172980.58459144176,163577.41971722961,136085.18679913654,139893.19602379069,121593.80582473867,78687.979706935221,26836.505618975374,18549.921011763956,2933.6600064586892,2865.0728437147036,1870.5589839269007,0,0,0,{"$f":"+AM1104*AM1091+AN1103*AN1091+AL1105*AL1091+AK1091*AK1106+AO1102*AO1091","v":0},{"$f":"+AN1104*AN1091+AO1103*AO1091+AM1105*AM1091+AL1091*AL1106","v":0}]
[]
[null,null,null,null,null,"Cost of Lactose",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1109:AO1109)","v":440662.59869678773},null,null,null,null,null,{"$f":"-T1090","v":3791.132176124117},{"$f":"-U1090","v":5442.8759310178239},25255.76269852565,39721.897841677855,50334.177099186898,50044.701590943747,43481.638494908046,42807.37582573008,41587.98436989011,53624.613915363982,52117.087495736807,32453.35125768252,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1085","v":-11},null,null,null,null,null,{"$f":"$N1110","v":-11},{"$f":"$N1110","v":-11},-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11,-11]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1112-T$1086+1","v":"2017-05-21"},"2017-06-20","2017-07-21","2017-08-21","2017-09-20","2017-10-21","2017-11-20","2017-12-21","2018-01-21","2018-02-18","2018-03-21","2018-04-20","2018-05-21","2018-06-20","2018-07-21","2018-08-21","2018-09-20","2018-10-21","2018-11-20","2018-12-21","2019-01-21","2019-02-18"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1110","v":"2017-06-19"},{"$f":"U$9+U1110","v":"2017-07-20"},"2017-08-20","2017-09-19","2017-10-20","2017-11-19","2017-12-20","2018-01-20","2018-02-17","2018-03-20","2018-04-19","2018-05-20","2018-06-19","2018-07-20","2018-08-20","2018-09-19","2018-10-20","2018-11-19","2018-12-20","2019-01-20","2019-02-17","2019-03-20"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1112-EOMONTH(T$9,$K1117),T$1086,T$1086-SUM(T$1113:T1117),EOMONTH(T$9,$K1118)-T$1111+1))","v":0},{"$f":"MAX(0,MIN(U$1112-EOMONTH(U$9,$K1117),U$1086,U$1086-SUM(U$1113:U1117),EOMONTH(U$9,$K1118)-U$1111+1))","v":0},{"$f":"MAX(0,MIN(V$1112-EOMONTH(V$9,$K1117),V$1086,V$1086-SUM(V$1113:V1117),EOMONTH(V$9,$K1118)-V$1111+1))","v":0},{"$f":"MAX(0,MIN(W$1112-EOMONTH(W$9,$K1117),W$1086,W$1086-SUM(W$1113:W1117),EOMONTH(W$9,$K1118)-W$1111+1))","v":0},{"$f":"MAX(0,MIN(X$1112-EOMONTH(X$9,$K1117),X$1086,X$1086-SUM(X$1113:X1117),EOMONTH(X$9,$K1118)-X$1111+1))","v":0},{"$f":"MAX(0,MIN(Y$1112-EOMONTH(Y$9,$K1117),Y$1086,Y$1086-SUM(Y$1113:Y1117),EOMONTH(Y$9,$K1118)-Y$1111+1))","v":0},{"$f":"MAX(0,MIN(Z$1112-EOMONTH(Z$9,$K1117),Z$1086,Z$1086-SUM(Z$1113:Z1117),EOMONTH(Z$9,$K1118)-Z$1111+1))","v":0},{"$f":"MAX(0,MIN(AA$1112-EOMONTH(AA$9,$K1117),AA$1086,AA$1086-SUM(AA$1113:AA1117),EOMONTH(AA$9,$K1118)-AA$1111+1))","v":0},{"$f":"MAX(0,MIN(AB$1112-EOMONTH(AB$9,$K1117),AB$1086,AB$1086-SUM(AB$1113:AB1117),EOMONTH(AB$9,$K1118)-AB$1111+1))","v":0},{"$f":"MAX(0,MIN(AC$1112-EOMONTH(AC$9,$K1117),AC$1086,AC$1086-SUM(AC$1113:AC1117),EOMONTH(AC$9,$K1118)-AC$1111+1))","v":0},{"$f":"MAX(0,MIN(AD$1112-EOMONTH(AD$9,$K1117),AD$1086,AD$1086-SUM(AD$1113:AD1117),EOMONTH(AD$9,$K1118)-AD$1111+1))","v":0},{"$f":"MAX(0,MIN(AE$1112-EOMONTH(AE$9,$K1117),AE$1086,AE$1086-SUM(AE$1113:AE1117),EOMONTH(AE$9,$K1118)-AE$1111+1))","v":0},{"$f":"MAX(0,MIN(AF$1112-EOMONTH(AF$9,$K1117),AF$1086,AF$1086-SUM(AF$1113:AF1117),EOMONTH(AF$9,$K1118)-AF$1111+1))","v":0},{"$f":"MAX(0,MIN(AG$1112-EOMONTH(AG$9,$K1117),AG$1086,AG$1086-SUM(AG$1113:AG1117),EOMONTH(AG$9,$K1118)-AG$1111+1))","v":0},{"$f":"MAX(0,MIN(AH$1112-EOMONTH(AH$9,$K1117),AH$1086,AH$1086-SUM(AH$1113:AH1117),EOMONTH(AH$9,$K1118)-AH$1111+1))","v":0},{"$f":"MAX(0,MIN(AI$1112-EOMONTH(AI$9,$K1117),AI$1086,AI$1086-SUM(AI$1113:AI1117),EOMONTH(AI$9,$K1118)-AI$1111+1))","v":0},{"$f":"MAX(0,MIN(AJ$1112-EOMONTH(AJ$9,$K1117),AJ$1086,AJ$1086-SUM(AJ$1113:AJ1117),EOMONTH(AJ$9,$K1118)-AJ$1111+1))","v":0},{"$f":"MAX(0,MIN(AK$1112-EOMONTH(AK$9,$K1117),AK$1086,AK$1086-SUM(AK$1113:AK1117),EOMONTH(AK$9,$K1118)-AK$1111+1))","v":0},{"$f":"MAX(0,MIN(AL$1112-EOMONTH(AL$9,$K1117),AL$1086,AL$1086-SUM(AL$1113:AL1117),EOMONTH(AL$9,$K1118)-AL$1111+1))","v":0},{"$f":"MAX(0,MIN(AM$1112-EOMONTH(AM$9,$K1117),AM$1086,AM$1086-SUM(AM$1113:AM1117),EOMONTH(AM$9,$K1118)-AM$1111+1))","v":0},{"$f":"MAX(0,MIN(AN$1112-EOMONTH(AN$9,$K1117),AN$1086,AN$1086-SUM(AN$1113:AN1117),EOMONTH(AN$9,$K1118)-AN$1111+1))","v":0},{"$f":"MAX(0,MIN(AO$1112-EOMONTH(AO$9,$K1117),AO$1086,AO$1086-SUM(AO$1113:AO1117),EOMONTH(AO$9,$K1118)-AO$1111+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1113/T$1086","v":0},{"$f":"U1113/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.36666666666666664,{"$f":"U1114/U$1086","v":0.35483870967741937},0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.36666666666666664,0.35483870967741937,0.35483870967741937,0.39285714285714285,0.35483870967741937]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.6333333333333333,{"$f":"U1115/U$1086","v":0.64516129032258063},0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.6333333333333333,0.64516129032258063,0.64516129032258063,0.6071428571428571,0.64516129032258063]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1116/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1117/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1118/U$1086","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1119*T1109","v":0},{"$f":"T1120*T1109+U1119*U1109","v":1390.0817979121762},{"$f":"T1121*T1109+U1120*U1109+V1119*V1109","v":4332.3934505085881},{"$f":"+T1122*T1109+U1121*U1109+V1120*V1109+W1119*W1109","v":12473.255106585118},{"$f":"+U1122*U1109+V1121*V1109+T1123*T1109+W1120*W1109+X1119*X1109","v":30858.736325943588},{"$f":"+V1122*V1109+W1121*W1109+U1123*U1109+T1109*T1124+X1120*X1109+Y1119*Y1109","v":43017.716420946163},50823.386561316081,47123.946172457552,43242.383999393285,43955.79853979421,44277.936461825106,53706.123855123267,44523.194032284096,20937.645972698399,0,0,0,0,0,0,0,0,{"$f":"+AM1122*AM1109+AN1121*AN1109+AL1123*AL1109+AK1109*AK1124+AO1120*AO1109","v":0},{"$f":"+AN1122*AN1109+AO1121*AO1109+AM1123*AM1109+AL1109*AL1124","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,0,{"$f":"R1130","v":0},-32128.251283837988,-32649.555346178866,-50316.995323346477,-74152.594815151489,-84241.809542094139,-87476.586791658541,-77885.129089302354,-74613.642973921465,-71872.049213530059,-69288.138112778601,-67620.886946588929,-49317.286040187057,-9957.832879293288,-9636.6124638322144,-1028.8074411597227,-1063.1010225317154,-1028.8074411597227,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11]
[null,null,null,null,null,"Additions",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"R1089","v":0},{"$f":"S1089","v":0},{"$f":"T1089","v":87622.503501376341},{"$f":"U1089","v":92012.38324832225},141802.44136579463,202234.34949586779,237408.73598226544,238572.50943179618,219494.45470621594,210274.81201741524,182947.0343617131,195266.57104510363,184420.60076342465,138985.07884052739,27157.726034436448,27157.726034436448,2899.3664250866964,2899.3664250866964,2899.3664250866964,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1107-R1125","v":0},-32128.251283837988,{"$f":"-T1107-T1125","v":-88143.807563717215},-109679.82322548986,-165638.04085759964,-212323.56422281044,-240643.51323182986,-228981.05172943999,-216222.96859083505,-207533.21825702384,-180363.12326096164,-193599.31987891396,-166116.99985702278,-99625.625679633624,-26836.505618975374,-18549.921011763956,-2933.6600064586892,-2865.0728437147036,-1870.5589839269007,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"SUM(R1127:R1129)","v":0},{"$f":"SUM(S1127:S1129)","v":-32128.251283837988},{"$f":"SUM(T1127:T1129)","v":-32649.555346178866},{"$f":"SUM(U1127:U1129)","v":-50316.995323346477},-74152.594815151489,-84241.809542094139,-87476.586791658541,-77885.129089302354,-74613.642973921465,-71872.049213530059,-69288.138112778601,-67620.886946588929,-49317.286040187057,-9957.832879293288,-9636.6124638322144,-1028.8074411597227,-1063.1010225317154,-1028.8074411597227,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11,7.2986949817277491E-11]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1133","v":"Trade Creditors"},{"$f":"G1133&J1133","v":"Trade CreditorsDebit"},{"$f":"E1133&F1133","v":"1Trade Creditors"},"Debit",null,null,null,{"$f":"SUM(R1133:AO1133)","v":2194055.0261039562},null,null,null,{"$f":"-R1129","v":0},{"$f":"-S1129","v":32128.251283837988},88143.807563717215,109679.82322548986,165638.04085759964,212323.56422281044,240643.51323182986,228981.05172943999,216222.96859083505,207533.21825702384,180363.12326096164,193599.31987891396,166116.99985702278,99625.625679633624,26836.505618975374,18549.921011763956,2933.6600064586892,2865.0728437147036,1870.5589839269007,0,0,0,0,0]
[null,null,null,null,{"$f":"E1133","v":1},"Cash",{"$f":"F1134","v":"Cash"},{"$f":"G1134&J1134","v":"CashCredit"},{"$f":"E1134&F1134","v":"1Cash"},"Credit",null,null,null,{"$f":"SUM(R1134:AO1134)","v":-2194055.0261039562},null,null,null,{"$f":"-R1133","v":0},{"$f":"-S1133","v":-32128.251283837988},{"$f":"-T1133","v":-88143.807563717215},-109679.82322548986,-165638.04085759964,{"$f":"-W1133","v":-212323.56422281044},-240643.51323182986,-228981.05172943999,-216222.96859083505,-207533.21825702384,-180363.12326096164,-193599.31987891396,-166116.99985702278,-99625.625679633624,-26836.505618975374,-18549.921011763956,-2933.6600064586892,-2865.0728437147036,-1870.5589839269007,0,0,0,{"$f":"-AN1133","v":0},{"$f":"-AO1133","v":0}]
[]
[null,null,null,"OWING TO SUPPLIERS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!U267","v":4.2114090180091024},{"$f":"'Data Input'!V267","v":4.3614090180091019},{"$f":"'Data Input'!W267","v":4.3614090180091019},{"$f":"'Data Input'!X267","v":4.3632466538078072},{"$f":"'Data Input'!Y267","v":4.3745960348095076},{"$f":"'Data Input'!Z267","v":4.3892334859312232},{"$f":"'Data Input'!AA267","v":4.471326410099687},{"$f":"'Data Input'!AB267","v":4.6885684415107036},{"$f":"'Data Input'!AC267","v":4.8816520219902504},{"$f":"'Data Input'!AD267","v":5.0674504714610045},{"$f":"'Data Input'!AE267","v":5.2421262555854309},{"$f":"'Data Input'!AF267","v":5.3545531177453194},{"$f":"'Data Input'!AG267","v":5.5545531177453205},{"$f":"'Data Input'!AH267","v":6.0545531177453196},{"$f":"'Data Input'!AI267","v":6.0545531177453196},{"$f":"'Data Input'!AJ267","v":6.7456286313196339}]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"U1143","v":4.2114090180091024},{"$f":"V1143","v":4.3614090180091019},4.3614090180091019,4.3632466538078072,4.3745960348095076,4.3892334859312232,4.471326410099687,4.6885684415107036,4.8816520219902504,5.0674504714610045,5.2421262555854309,5.3545531177453194,5.5545531177453205,6.0545531177453196,6.0545531177453196,6.7456286313196339]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K512)","v":"Row 512"},null,null,{"$f":"N512","v":6.7456286312642604}]
[null,null,null,null,null,"Milk Supply paid for",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,null,null,null,null,null,null,{"$f":"T510","v":11765.560799999999},17237.21230000001,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135337.36589999983,142626.79510000005,120391.72550000006,70880.204400000162]
[null,null,null,null,null,"Milk Supply lagged one month (milk paid for)",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"T1147","v":11765.560799999999},{"$f":"U1147","v":17237.21230000001},93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135337.36589999983,142626.79510000005,120391.72550000006,70880.204400000162]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1147","v":11765.560799999999},{"$f":"T1150+U1147","v":29002.773100000009},{"$f":"U1150+V1147","v":122394.99910000013},{"$f":"V1150+W1147","v":293528.19930000039},502374.78580000036,701462.07609999995,877569.8400000002,1035840.2622000005,1171177.6281000003,1313804.4232000003,1434196.1487000003,1505076.3531000004,1505076.3531000004,1505076.3531000004,1505076.3531000004]
[null,null,null,null,null,"Cumulative Milk Supply - Lagged by 2 months",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1150","v":11765.560799999999},{"$f":"U1150","v":29002.773100000009},122394.99910000013,293528.19930000039,502374.78580000036,701462.07609999995,877569.8400000002,1035840.2622000005,1171177.6281000003,1313804.4232000003,1434196.1487000003,1505076.3531000004,1505076.3531000004,1505076.3531000004,1505076.3531000004]
[]
[null,null,null,null,null,"Current advance rate",null,null,null,"NZD",null,null,null,{"$f":"N1146","v":6.7456286312642604},null,null,null,null,null,null,{"$f":"IF(U$1144>1,U$1144,U$1144*$N$1153)","v":4.2114090180091024},{"$f":"IF(V$1144>1,V$1144,V$1144*$N$1153)","v":4.3614090180091019},{"$f":"IF(W$1144>1,W$1144,W$1144*$N$1153)","v":4.3614090180091019},{"$f":"IF(X$1144>1,X$1144,X$1144*$N$1153)","v":4.3632466538078072},4.3745960348095076,{"$f":"IF(Z$1144>1,Z$1144,Z$1144*$N$1153)","v":4.3892334859312232},4.471326410099687,4.6885684415107036,4.8816520219902504,5.0674504714610045,5.2421262555854309,5.3545531177453194,5.5545531177453205,6.0545531177453196,6.0545531177453196,6.7456286313196339]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1153-U1153","v":0.14999999999999947},{"$f":"W1153-V1153","v":0},{"$f":"X1153-W1153","v":1.8376357987053282E-3},{"$f":"Y1153-X1153","v":1.1349381001700465E-2},1.463745112171555E-2,8.209292416846381E-2,0.21724203141101661,0.19308358047954677,0.18579844947075408,0.17467578412442641,{"$f":"AF1153-AE1153","v":0.11242686215988851},{"$f":"AG1153-AF1153","v":0.20000000000000107},0.49999999999999911,0,{"$f":"AJ1153-AI1153","v":0.69107551357431429}]
[null,null,null,null,null,"Accrued retro liability",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1154*V1151","v":1764.8341199999936},{"$f":"W1154*W1151","v":0},224.91743192866667,3331.363368598772,7353.4863719298246,57585.073020330485,190645.05474664088,200003.74663044862,217602.98735581551,229489.81780859982,161242.1727201379,301015.27062000171,752538.17654999893,0,1040121.4136871388,0,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1161","v":79366.103795657924},{"$f":"U1161","v":146092.3477554539},699138.25411130243,1446217.5724602216,{"$f":"X1161","v":2108097.805351567},2534115.9183881916,2840879.405192127,3063492.5279394058,3043721.3767911149,3145155.0969462516,3016915.7601063568,2634448.8533988227,2093674.86135564,1792659.5908984242,1040121.4145466683,{"$f":"AI1161","v":1040121.4147871213},{"$f":"AJ1161","v":1.336016459390521E-3},1.6187906730920076E-3,1.9538870546966791E-3,2.3470271844416857E-3,2.803832059726119E-3]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1158:AO1158)","v":10152686.139748218},null,null,null,null,null,{"$f":"T514","v":79366.103795360425},116275.83281406054,629989.27364310331,1154401.0150290004,1408801.5134362078,1342968.9255684966,1187957.5743517682,1067633.4914746045,912935.61029492621,962107.39261202142,812117.87050010799,{"$f":"AE514","v":478131.53619050409},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1153*U1148","v":-49549.58885505439},{"$f":"-V1153*V1148","v":-75178.53317055745},-407321.69668834464,-746696.3631280727,-913619.44918640074,-873840.60120806855,-787435.29574967141,-742061.7067514963,-660669.92589656857,-722754.22007246735,-631108.6251987844,{"$f":"-AF1153*AF1148","v":-379531.81945644639},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - retro payment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"-MAX(0,V1155)","v":-1764.8341199999936},{"$f":"-MAX(0,SUM($V1155:W1155)+SUM($V1160:V1160))","v":0},{"$f":"-MAX(0,SUM($V1155:X1155)+SUM($V1160:W1160))","v":-224.9174319286667},{"$f":"-MAX(0,SUM($V1155:Y1155)+SUM($V1160:X1160))","v":-3331.363368598772},{"$f":"-MAX(0,SUM($V1155:Z1155)+SUM($V1160:Y1160))","v":-7353.4863719298246},{"$f":"-MAX(0,SUM($V1155:AA1155)+SUM($V1160:Z1160))","v":-57585.073020330485},{"$f":"-MAX(0,SUM($V1155:AB1155)+SUM($V1160:AA1160))","v":-190645.05474664088},{"$f":"-MAX(0,SUM($V1155:AC1155)+SUM($V1160:AB1160))","v":-200003.74663044862},{"$f":"-MAX(0,SUM($V1155:AD1155)+SUM($V1160:AC1160))","v":-217602.98735581554},{"$f":"-MAX(0,SUM($V1155:AE1155)+SUM($V1160:AD1160))","v":-229489.81780859979},{"$f":"-MAX(0,SUM($V1155:AF1155)+SUM($V1160:AE1160))","v":-161242.17272013787},{"$f":"-MAX(0,SUM($V1155:AG1155)+SUM($V1160:AF1160))","v":-301015.27062000171},{"$f":"-MAX(0,SUM($V1155:AH1155)+SUM($V1160:AG1160))","v":-752538.17654999904},{"$f":"-MAX(0,SUM($V1155:AI1155)+SUM($V1160:AH1160))","v":0},{"$f":"-MAX(0,SUM($V1155:AJ1155)+SUM($V1160:AI1160))","v":-1040121.4136871388},{"$f":"-MAX(0,SUM($V1155:AK1155)+SUM($V1160:AJ1160))","v":0},{"$f":"-MAX(0,SUM($V1155:AL1155)+SUM($V1160:AK1160))","v":0},{"$f":"-MAX(0,SUM($V1155:AM1155)+SUM($V1160:AL1160))","v":0},{"$f":"-MAX(0,SUM($V1155:AN1155)+SUM($V1160:AM1160))","v":0},{"$f":"-MAX(0,SUM($V1155:AO1155)+SUM($V1160:AN1160))","v":0}]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1157:T1160)","v":79366.103795360425},{"$f":"SUM(U1157:U1160)","v":146092.34775466408},{"$f":"SUM(V1157:V1160)","v":699138.25410799973},1446217.572451958,2108097.8053364283,2534115.9183650641,2840879.4051599614,3063492.5278967298,3043721.3767361948,3145155.0968761193,3016915.7600180767,2634448.8532894771,2093674.8612222383,1792659.5907356383,1040121.4143484251,1040121.4145466683,1.0999825317412615E-3,1.336016459390521E-3,1.6187906730920076E-3,1.9538870546966791E-3,2.3470271844416857E-3,2.803832059726119E-3]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Owing to Suppliers",{"$f":"F1164","v":"Owing to Suppliers"},{"$f":"G1164&J1164","v":"Owing to SuppliersDebit"},{"$f":"E1164&F1164","v":"1Owing to Suppliers"},"Debit",null,null,null,{"$f":"SUM(T1164:AO1164)","v":10152686.139847571},null,null,null,null,null,{"$f":"-T1159-T1160","v":0},{"$f":"-U1159-U1160","v":49549.58885505439},76943.367290557449,407321.69668834464,746921.28056000138,916950.81255499949,881194.08757999842,845020.36877000192,{"$f":"-AB1159-AB1160","v":932706.76149813714},860673.67252701719,940357.20742828283,860598.44300738419,540773.9921765842,301015.27062000171,752538.17654999904,0,1040121.4136871388,0,0,0,{"$f":"-AN1159-AN1160","v":0},{"$f":"-AO1159-AO1160","v":0}]
[null,null,null,null,{"$f":"E1164","v":1},"Cash",{"$f":"F1165","v":"Cash"},{"$f":"G1165&J1165","v":"CashCredit"},{"$f":"E1165&F1165","v":"1Cash"},"Credit",null,null,null,{"$f":"-N1164","v":-10152686.139847571},null,null,null,null,null,{"$f":"-T1164","v":0},-49549.58885505439,-76943.367290557449,-407321.69668834464,-746921.28056000138,-916950.81255499949,-881194.08757999842,-845020.36877000192,{"$f":"-AB1164","v":-932706.76149813714},-860673.67252701719,-940357.20742828283,-860598.44300738419,-540773.9921765842,-301015.27062000171,-752538.17654999904,0,-1040121.4136871388,0,0,0,{"$f":"-AN1164","v":0},{"$f":"-AO1164","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N236","v":374465},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1170","v":374465}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N237","v":262249},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1171","v":262249}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N238","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1172","v":0}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Depreciation Expense",{"$f":"F1175","v":"Depreciation Expense"},{"$f":"G1175&J1175","v":"Depreciation ExpenseDebit"},{"$f":"E1175&F1175","v":"1Depreciation Expense"},"Debit",null,null,null,{"$f":"SUM(N1171:N1172)","v":262249},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1171:AE1172)","v":262249}]
[null,null,null,null,{"$f":"E1175","v":1},"Accumulated Depreciation",{"$f":"F1176","v":"Accumulated Depreciation"},{"$f":"G1176&J1176","v":"Accumulated DepreciationCredit"},{"$f":"E1176&F1176","v":"1Accumulated Depreciation"},"Credit",null,null,null,{"$f":"-N1175","v":-262249},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1175","v":-262249}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O38","v":5.3999999999999999E-2}]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.3923222705009035E-3}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1193:AE1193)","v":374465},null,null,null,null,null,{"$f":"T1170","v":0},{"$f":"U1170","v":0},0,0,0,0,0,0,0,0,0,374465]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K903)","v":"Row 903"},null,null,null,null,null,null,null,null,{"$f":"T903","v":0},{"$f":"U903","v":0},{"$f":"V903","v":0},{"$f":"W903","v":0},582087.37134314107,563310.35936432995,1127979.1824222235,1091592.7571827965,1091592.7571827965,877363.84469019738,792457.66617179126,818872.9217108509,839226.35538686602,867200.56723309495,{"$f":"AH903","v":839226.35538686602},136800.40452966851,141360.4180139908,136800.40452966851,0,0,{"$f":"AN903","v":0},{"$f":"AO903","v":0}]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1068)","v":"Row 1068"},null,null,null,null,null,null,null,null,{"$f":"S1068","v":0},{"$f":"T1068","v":188837.15129001063},419053.62339594297,1204205.5776275687,1673959.6389652737,2631403.1166533609,2862627.7289531115,2924627.3387069283,2847040.5809589629,2919483.7168612867,3046194.6358772591,3005668.3595078909,2612470.2568465509,1585752.2410015266,533278.24615451402,355518.83076967613,177759.41538483812,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10,1.6343098094847486E-10]
[null,null,null,null,null,"Opening Payables",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1127)","v":"Row 1127"},null,null,null,null,null,null,{"$f":"-R1127","v":0},{"$f":"-S1127","v":0},{"$f":"-T1127","v":32128.251283837988},32649.555346178866,50316.995323346477,74152.594815151489,84241.809542094139,87476.586791658541,77885.129089302354,74613.642973921465,71872.049213530059,69288.138112778601,67620.886946588929,49317.286040187057,9957.832879293288,9636.6124638322144,1028.8074411597227,1063.1010225317154,1028.8074411597227,-7.2986949817277491E-11,-7.2986949817277491E-11,-7.2986949817277491E-11,-7.2986949817277491E-11,-7.2986949817277491E-11]
[null,null,null,null,null,"Opening Provision for Income Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1310)","v":"Row 1310"},null,null,null,null,null,null,null,null,{"$f":"-T1310","v":0},-12022.520414490644,-24045.04082771968,-36067.561239435905,0,-12022.520414490644,-24045.04082771968,-36067.561239435905,0,-12022.520414490644,-24045.04082771968,-36067.561239435905,0,0]
[null,null,null,null,null,"Opening Owing to Suppliers",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1157)","v":"Row 1157"},null,null,null,null,null,null,null,null,{"$f":"-T1157","v":0},-79366.103795657924,-146092.3477554539,-699138.25411130243,-1446217.5724602216,-2108097.805351567,-2534115.9183881916,-2840879.405192127,-3063492.5279394058,-3043721.3767911149,-3145155.0969462516,-3016915.7601063568,-2634448.8533988227,-2093674.86135564,-1792659.5908984242,-1040121.4145466683,-1040121.4147871213,-1.336016459390521E-3,-1.6187906730920076E-3,-1.9538870546966791E-3,-2.3470271844416857E-3,-2.803832059726119E-3]
[null,null,null,null,null,"Total Opening Net Working Capital",null,null,null,"NZD 000s",null,null,null,null,null,null,null,{"$f":"SUM(R1200:R1204)","v":0},{"$f":"SUM(S1200:S1204)","v":0},{"$f":"SUM(T1200:T1204)","v":32128.251283837988},130098.08242604093,299233.23013611586,543152.35709198203,894071.24739028746,1162069.7370432913,1510331.0812487262,1213886.7724320833,947012.85941588366,810391.80245865742,737073.05122166779,820875.24591313628,827205.59171388764,368914.55934281414,-419126.1819158846,-546739.07822479191,-719972.77394713275,136800.40319365214,-1.6187905826479765E-3,-1.9538869642526479E-3,-2.3470270939976545E-3,-2.8038319692820879E-3]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1185","v":4.3923222705009035E-3},null,null,null,{"$f":"$N1206","v":4.3923222705009035E-3},{"$f":"$N1206","v":4.3923222705009035E-3},{"$f":"$N1206","v":4.3923222705009035E-3},{"$f":"$N1206","v":4.3923222705009035E-3},4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1207:AO1207)","v":38421.427176394754},null,null,null,{"$f":"(R1206*R1205)","v":0},{"$f":"(S1206*S1205)","v":0},141.11763362625084,571.43270478936176,1314.3287808007838,2385.7001943301721,3927.0490513268824,5104.1847858903775,6633.8608439984901,5331.7819044199014,4159.585672863127,3559.5019617705298,3237.4623778669848,3605.5486239271745,3633.3535427677862,1620.3916349134697,-1840.937262979153,-2401.4542294398893,-3162.3524491623039,600.87145756098118,-7.1102499274418408E-6,-8.5821012271283084E-6,-1.0308899374434915E-5,-1.2315333601420121E-5]
[null,null,null,null,null,"Working Capital - incremental cash costs",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1208:AO1208)","v":2419.4761159438503},null,null,null,null,null,{"$f":"'Data Input'!T271","v":0},{"$f":"'Data Input'!U271","v":0},{"$f":"'Data Input'!V271","v":0},{"$f":"'Data Input'!W271","v":290.27123999999998},{"$f":"'Data Input'!X271","v":290.27123999999998},{"$f":"'Data Input'!Y271","v":241.89270000000002},{"$f":"'Data Input'!Z271","v":193.51416},{"$f":"'Data Input'!AA271","v":193.51416},{"$f":"'Data Input'!AB271","v":193.51416},{"$f":"'Data Input'!AC271","v":193.51416},{"$f":"'Data Input'!AD271","v":193.51416},{"$f":"'Data Input'!AE271","v":193.51416},{"$f":"'Data Input'!AF271","v":193.51416},{"$f":"'Data Input'!AG271","v":169.32489000000004},{"$f":"'Data Input'!AH271","v":48.378540000000001},{"$f":"'Data Input'!AI271","v":24.18927},{"$f":"'Data Input'!AJ271","v":0.54911594385068851}]
[]
[null,null,null,"MILK PRICE CALCULATION"]
[]
[null,null,null,"COMMENT",null,"Per Rule 42 of the Milk Price Manual, the Milk Price for a year is calculated so as to result in the present value of all payments for milk equalling the present value of the net cash flows available to pay for"]
[null,null,null,null,null,"milk, after allowing for recovery of depreciation and the WACC charge on fixed assets, given the time profile of cash flows implied by the phasing of revenue and costs, given the working capital assumptions."]
[null,null,null,null,null,"Note use of two alternative calculation methodologies, one based on accounting numbers & the other on PV of underlying cash flows."]
[]
[null,null,null,"DATA INPUT",null,"Year Flags"]
[null,null,null,null,null,"Milk Supply",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,{"$f":"N510","v":1505076.3531000004},null,null,null,null,null,{"$f":"T510","v":11765.560799999999},17237.21230000001,93392.226000000126,171133.20020000025,208846.58649999998,199087.29029999959,176107.76390000025,158270.42220000026,135337.36589999983,142626.79510000005,120391.72550000006,70880.204400000162]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K889)","v":"Row 889"},null,null,{"$f":"SUM(T1219:AO1219)","v":13163685.912894201},null,null,null,null,null,{"$f":"T889","v":0},{"$f":"U889","v":0},0,763918.15152919525,763918.15152919525,1480334.0777022878,1480334.0777022878,1480334.0777022878,1074670.0916173996,1074670.0916173996,1074670.0916173996,1138094.188157964,1138094.188157964,1138094.188157964,185518.17913428554,185518.17913428554,185518.17913428554,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K479)","v":"Row 479"},null,null,-105728.90072349133,null,null,null,null,null,{"$f":"-T498","v":0},0,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,-8810.7417269576108,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Rows \"&ROW(K940)&\"-\"&ROW(K947)","v":"Rows 940-947"},null,null,-2088326.1253804646,null,null,null,null,null,{"$f":"-SUM(T940:T947)","v":-87622.503501376326},{"$f":"-SUM(U940:U947)","v":-92012.38324832225},-132991.69963883702,-193423.60776891018,-228597.99425530783,-229761.76770483854,-210683.71297925833,-201464.07029045763,-174136.29263475552,-186455.82931814599,-175609.85903646704,-130174.3371135698,-18346.984307478837,-18346.984307478837,-2899.3664250866964,-2899.3664250866964,-2899.3664250866964,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1074)","v":"Row 1074"},null,null,1.7462298274040222E-10,null,null,null,null,null,{"$f":"-T1074","v":188837.15129001063},230216.47210593233,785151.95423162577,469754.061337705,957443.47768808715,231224.61229975056,61999.609753816854,-77586.757747965399,72443.13590232376,126710.91901597241,-40526.276369368192,-393198.10266134003,-1026718.0158450243,-1052473.9948470127,-177759.41538483789,-177759.41538483801,-177759.41538483795,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1193)","v":"Row 1193"},null,null,{"$f":"SUM(T1223:AE1223)","v":-374465},null,null,null,null,null,{"$f":"-T1193","v":0},{"$f":"-U1193","v":0},0,0,0,0,0,0,0,0,0,-374465]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1207)","v":"Row 1207"},null,null,{"$f":"SUM(R1224:AO1224)","v":-40840.903292338604},null,null,null,{"$f":"-R1207-R1208","v":0},{"$f":"-S1207-S1208","v":0},-141.11763362625084,-571.43270478936176,-1314.3287808007838,-2675.9714343301721,-4217.3202913268824,-5346.0774858903778,-6827.3750039984898,-5525.2960644199011,-4353.0998328631267,-3753.0161217705299,-3430.9765378669849,-3799.0627839271747,-3826.8677027677863,-1789.7165249134698,1792.5587229791531,2377.2649594398895,3161.8033332184532,-600.87145756098118,7.1102499274418408E-6,8.5821012271283084E-6,1.0308899374434915E-5,1.2315333601420121E-5]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1175)","v":"Row 1175"},null,null,{"$f":"SUM(T1225:AE1225)","v":-262249},null,null,null,null,null,{"$f":"-T1175","v":0},{"$f":"-U1175","v":0},0,0,0,0,0,0,0,0,0,-262249]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1298)","v":"Row 1298"},null,null,-144270.24497388772,null,null,null,null,null,{"$f":"(T1298)","v":-12022.520415547284},-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284,-12022.520415547284]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1219:N1226)","v":10147805.738524018},null,null,null,{"$f":"SUM(R1219:R1226)","v":0},0,89051.009739460758,125610.13573727342,630012.66366948304,1016739.371521155,1467713.0525281429,1455617.5826688048,1303989.3373303432,1174924.69145694,947790.57290959998,990338.90305095073,834269.71753119258,-46624.576543378011,80391.578575735373,56672.75075160127,6651.9560473401179,7236.6622838007388,8021.2006575793603,-600.87145756098118,7.1102499274418408E-6,8.5821012271283084E-6,1.0308899374434915E-5,1.2315333601420121E-5]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.3923222705009035E-3},null,null,null,{"$f":"$N1229","v":4.3923222705009035E-3},4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3,4.3923222705009035E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1231*(1+$N1229)","v":1.0043923222705009},{"$f":"T1231*(1+$N1229)","v":1},{"$f":"1/(1+T1229)","v":0.99562688585614456},{"$f":"T1231/(1+U1229)","v":0.99127289583960432},0.9869379463183876,0.98262195402623509,0.97832483606102016,0.97404650988315666,0.96978689331401369,0.96554590453433653,0.96132346208267572,0.95711948485382192,0.9529338920972481,0.94876660341555841,0.94461753876294419,0.94048661844364612,0.93637376311042342,0.93227889376303008,0.92820193174669707,0.92414279875062166,0.92010141680646318,0.91607770828684543,{"$f":"AM1231/(1+AN1229)","v":0.91207159590386555},{"$f":"AN1231/(1+AO1229)","v":0.90808300270760955}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1234:AO1234)","v":12634718.205238918},null,null,null,null,null,{"$f":"T1219*T$1231","v":0},0,{"$f":"V1219*V$1231","v":0},750642.74677172734,747360.10035883752,1441914.241847015,1435608.5862817673,1429330.5060680583,1033105.5730703449,1028587.6844766551,1024089.5531254748,1079785.757265619,1075063.730898187,1070362.3544910504,173714.35552136457,172954.68281624338,172198.33224657364,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD 000s",null,null,null,-101874.3038084006,null,null,null,null,null,{"$f":"T1220*T$1231","v":0},0,-8695.6553455452686,-8657.6282521635731,-8619.7674556017937,-8582.0722286249566,-8544.5418471783687,-8507.1755903737085,-8469.9727404751829,-8432.9325828857418,-8396.0544061333458,-8359.3375018573042,-8322.781164794671,-8286.3846927666946,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",null,null,null,-2025454.93871284,null,null,null,null,null,{"$f":"T1221*T$1231","v":-87239.320291994431},{"$f":"U1221*U$1231","v":-91209.381595667888},-131254.55491894565,-190062.2834206906,-223643.09525370205,-223798.64793748254,-204318.30348201629,-194522.80797976907,-167401.30370988511,-178460.50730497602,-167344.58646226962,-123505.06367511349,-17330.883160253019,-17255.093229979411,-2714.8906500944454,-2703.0181233934964,-2691.1975166069869,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",null,null,null,122218.59247019675,null,null,null,null,null,{"$f":"T1222*T$1231","v":188011.34487281891},228207.34897442503,774896.25725722942,461590.65366341558,936690.73334689089,225223.52660965806,60126.40892983527,-74913.576189645697,69641.286209747661,121277.48953392186,-38618.862272870763,-373053.22833144164,-969855.84513110039,-989837.70841354236,-166449.25271220956,-165721.35113093973,-164996.63274637013,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",null,null,null,-355279.88614800706,null,null,null,null,null,{"$f":"T1223*T$1231","v":0},0,0,0,0,0,0,0,0,0,0,-355279.88614800706,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1239:AO1239)","v":-39597.429058481641},null,null,null,{"$f":"R1224*R$1231","v":0},{"$f":"S1224*S$1231","v":0},{"$f":"T1224*T$1231","v":-140.50051010669247},-566.44575205400838,-1297.1609477106758,-2629.4682797199007,-4125.909182629186,-5207.3281166964434,-6621.0987946174473,-5334.9269863403233,-4184.7370021194984,-3592.0848571170982,-3269.4938259239275,-3604.4238936690408,-3614.9263505599088,-1683.2044424885828,1678.5049570324047,2216.2739465682348,2934.7919616965141,-555.29103047977048,6.5421510320872902E-6,7.8618716244334247E-6,9.4024543044532139E-6,1.1183345116123502E-5]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",null,null,null,-248813.09297912678,null,null,null,null,null,{"$f":"T1225*T$1231","v":0},0,0,0,0,0,0,0,0,0,0,-248813.09297912678,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-140234.37225381439,null,null,null,null,null,{"$f":"T1226*T$1231","v":-11969.944561473263},-11917.598627610319,-11865.481608491124,-11813.592503045376,-11761.930314580564,-11710.494050762831,-11659.282723597906,-11608.29534941213,-11557.530948833564,-11506.988546773173,-11456.667172406098,-11406.565859153005,0,0,0,0,0,0,0,0,{"$f":"AN1226*AN$1231","v":0},{"$f":"AO1226*AO$1231","v":0}]
[null,null,null,null,null,"Available for milk ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1234:N1241)","v":9845682.7747484446},null,null,null,{"$f":"SUM(R1234:R1241)","v":0},{"$f":"SUM(S1234:S1241)","v":0},{"$f":"SUM(T1234:T1241)","v":88661.579509244519},124513.9229990928,621783.40443653672,999070.42797952355,1435900.1314992148,1417839.2261231064,1264591.7683641925,1134443.7239725171,911133.31487877911,947872.66071882483,795003.8889858711,-44235.841122749218,75939.295091478984,53299.963712273311,6228.7171160929574,6746.5875084783875,7445.2939452930495,-555.29103047977048,6.5421510320872902E-6,7.8618716244334247E-6,9.4024543044532139E-6,1.1183345116123502E-5]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(-N1242,N1241,N1239,N1237,N1235,N1236,N1234)","v":604092.97912713327}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1238-N1240","v":604092.97912713385}]
[null,null,null,null,null,"Difference",null,null,null,"NZD 000s",null,null,null,{"$f":"N1244-N1245","v":0}]
[]
[null,null,null,null,null,"Calculated Milk Price"]
[null,null,null,null,null,"Available for milk (PV)",null,null,null,"NZD 000s",null,null,null,{"$f":"N1242","v":9845682.7747484446}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"SUM(T1250:AO1250)","v":1459564.8994294323},null,null,null,null,null,{"$f":"T1217*T1231","v":11714.108659655129},17086.781352823058,92172.33173054285,168159.23957928712,204319.80249951614,193920.28027880943,170787.00124105904,152817.35796413058,130102.98513613769,136510.88465246366,114725.35555701857,67248.77077798867,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IFERROR(N1242/N1250,1000)","v":6.7456286312429699}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1253:AO1253)","v":10152686.139710162},null,null,null,null,null,{"$f":"$N$1251*T1217","v":79366.103795109942},116275.83281369356,629989.27364111494,1154401.0150253568,1408801.5134317614,1342968.9255642579,1187957.5743480187,1067633.4914712347,912935.61029204482,962107.39260898484,812117.87049754476,478131.536188995,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD 000s",null,null,null,9845682.7747795172,null,null,null,null,null,{"$f":"T1253*T1231","v":79019.026764060851},115261.0815093917,621760.31992997474,1134339.7811140853,1378265.509670645,1308114.1948273983,1152065.6854158165,1030849.1452337452,877626.42154450901,920851.73198796541,773894.64317495422,453635.23357589595,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(N1255=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1254-N1249)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Cash Flows "]
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[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1134)","v":"Row 1134"},null,null,{"$f":"SUM(R1258:AO1258)","v":-2194055.0261039562},null,null,null,{"$f":"R1134","v":0},-32128.251283837988,-88143.807563717215,{"$f":"U1134","v":-109679.82322548986},-165638.04085759964,{"$f":"W1134","v":-212323.56422281044},-240643.51323182986,-228981.05172943999,-216222.96859083505,-207533.21825702384,-180363.12326096164,-193599.31987891396,-166116.99985702278,-99625.625679633624,-26836.505618975374,-18549.921011763956,-2933.6600064586892,-2865.0728437147036,-1870.5589839269007,0,0,0,{"$f":"AN1134","v":0},{"$f":"AO1134","v":0}]
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[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1317)","v":"Row 1317"},null,null,-144270.24494797993,null,null,null,null,null,{"$f":"T1317","v":0},0,0,-48090.081654983187,0,0,0,-48090.081654983187,0,0,0,-48090.081654983187,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1257:N1260)","v":672674.50199469482},null,null,null,{"$f":"SUM(R1257:R1260)","v":0},-32128.251283837988,-88143.807563717215,-159229.41208054425,-242581.40814815709,-485904.56238008401,-204869.63028382498,-230266.60964004498,419303.44677088107,379690.40902027854,175829.11935090018,105303.27772987459,-58219.371206965647,109426.60413994794,542509.47851617564,846503.20837242738,132472.29343502538,178093.09280624855,-851913.78005245794,136800.40452966854,0,0,0,0]
[]
[null,null,null,null,null,"Present Value of Cash Flows "]
[null,null,null,null,null,"Cash From Sales (Net of NZD and & Comm./MT)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1264:AO1264)","v":12593137.95076674},null,null,null,null,null,{"$f":"T1257*T$1231","v":0},0,0,{"$f":"W1257*W$1231","v":178670.91652853542},765730.11752472364,891900.54550764442,1470895.6645735137,1429330.5060680581,1239048.852905937,1109853.0423210985,998917.56085389527,1060475.0991289823,1048638.7997551691,1096671.7263939364,831447.58643193601,168703.4784895349,176430.94557151257,126423.10871226511,0,0,{"$f":"AN1257*AN$1231","v":0},0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1265:AO1265)","v":-2133040.719531043},null,null,null,{"$f":"(R1258*R$1231)-(R1208*R1231)","v":0},{"$f":"(S1258*S$1231)-(S1208*S1231)","v":-32128.251283837988},-87758.344632167049,-108722.63598390722,-163474.46787620056,-208919.02245547922,-235711.50519496412,-223273.80900663679,-209877.86846887815,-200569.69574755736,-173573.33178752527,-185482.89748368753,-158482.92541893545,-94705.066261511849,-25533.030756329415,-17605.200277965065,-2792.3026554878602,-2693.5980871653783,-1736.7661528069234,0,0,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD 000s",null,null,null,-9716690.4375077002,null,null,null,null,null,{"$f":"T1259*T$1231","v":0},{"$f":"U1259*U$1231","v":-49117.164432011552},-75938.32889656417,-400243.24151718267,-730731.63935435063,-893152.73870372178,-854570.47660088353,-815905.95631397015,-896632.89307130966,-823767.54207630572,-896098.25363633281,-816507.0616768339,-510824.59751685662,-283100.83396530442,-704657.00426037877,0,{"$f":"AJ1259*AJ$1231","v":-965442.7054355077},0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-139313.81480918027,null,null,null,null,null,{"$f":"T1260*T$1231","v":0},{"$f":"U1260*U$1231","v":0},0,-47254.370005100784,0,0,0,-46433.181390690843,0,0,0,-45626.263429775252,0,0,0,0,0,0,0,0,{"$f":"AN1260*AN$1231","v":0},{"$f":"AO1260*AO$1231","v":0}]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1264:N1267)","v":604092.97891881736},null,null,null,{"$f":"SUM(R1264:R1267)","v":0},{"$f":"SUM(S1264:S1267)","v":-32128.251283837988},{"$f":"SUM(T1264:T1267)","v":-87758.344632167049},-157839.80041591878,-239412.79677276473,-477745.71744922729,-200713.02702459111,-224526.00220271421,406447.31950375205,366421.67261583975,168842.62804710213,100602.60276110529,-55663.618201373029,103636.70776086126,512281.17148198304,795965.69215066696,123998.27951606933,166009.88040236951,-790748.52601680206,126423.10871226511,0,0,0,0]
[null,{"$f":"IF(N1269=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null," Check",null,null,null,null,null,null,null,{"$f":"IF(ABS(N1268-N1245)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,"TAX EXPENSE"]
[]
[null,null,null,"COMMENT",null,"The calculation assumes corporate tax is payable on net earnings before interest expense, adjusted only for the difference between net calculated depreciation and net depreciation allowable under"]
[null,null,null,null,null,"the Income Tax Act."]
[]
[]
[null,null,null,"DATA INPUT",null,"Corporate Tax Rate",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N247","v":0.28000000000000003}]
[null,null,null,null,null,"Tax depn as % of accounting depn (excl. collection)",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N248","v":1.1504099999999999}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1219)","v":"Row 1219"},null,null,{"$f":"N1219","v":13163685.912894201}]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1220)","v":"Row 1220"},null,null,{"$f":"-N1220","v":105728.90072349133}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1221)","v":"Row 1221"},null,null,{"$f":"-N1221","v":2088326.1253804646}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1253)","v":"Row 1253"},null,null,{"$f":"N1253","v":10152686.139710162}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1171)","v":"Row 1171"},null,null,{"$f":"N1171","v":262249}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1172)","v":"Row 1172"},null,null,{"$f":"N1172","v":0}]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!$N$239","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"EBIT",null,null,null,"NZD 000s",null,null,{"$f":"M1279-SUM(M1280:M1283)","v":0},{"$f":"IFERROR(N1279-SUM(N1280:N1284),N1193)","v":554695.74708008394}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"N1283","v":262249}]
[null,null,null,null,null,"Add back accounting depreciation - collection",null,null,null,"NZD 000s",null,null,null,{"$f":"N1284","v":0}]
[null,null,null,null,null,"Deduct estimated tax depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1278*N1283","v":-301693.87208999996}]
[null,null,null,null,null,"Deduct actual tax depreciation - collection assets",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1285","v":0}]
[null,null,null,null,null,"Taxable EBIT",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1287:N1291)","v":515250.87499008398}]
[null,null,null,null,null,"Tax rate",null,null,null,"%",null,null,null,{"$f":"N1277","v":0.28000000000000003}]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD 000s",null,null,null,{"$f":"N1293*N1292","v":144270.24499722352},null,null,null,null,null,{"$f":"$N1294/12","v":12022.520416435293},{"$f":"$N1294/12","v":12022.520416435293},12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Tax Expense",{"$f":"F1297","v":"Tax Expense"},{"$f":"G1297&J1297","v":"Tax ExpenseDebit"},{"$f":"E1297&F1297","v":"1Tax Expense"},"Debit",null,null,null,{"$f":"SUM($T1297:$AM1297)","v":144270.24498656741},null,null,null,null,null,{"$f":"T1294","v":12022.520416435293},12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293]
[null,null,null,null,{"$f":"E1297","v":1},"Provision for Income Tax",{"$f":"F1298","v":"Provision for Income Tax"},{"$f":"G1298&J1298","v":"Provision for Income TaxCredit"},{"$f":"E1298&F1298","v":"1Provision for Income Tax"},"Credit",null,null,null,{"$f":"-N1297","v":-144270.24498656741},null,null,null,null,null,{"$f":"-T1297","v":-12022.520416435293},-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293,-12022.520416435293]
[]
[null,null,null,"TAX PAYMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Tax Expense",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1294)","v":"Row 1294"},null,null,null,null,null,null,null,null,{"$f":"T1294","v":12022.520416435293},12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null," Provisional Tax Flag",null,null,null,"0 or 1",null,null,null,null,null,null,null,null,null,0,{"$f":"IF(GCD(U11,4)=4,1,0)","v":0},0,1,0,0,0,1,0,0,0,1]
[]
[null,null,null,"CALCULATIONS",null,"Provision for Income Tax - Opening",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"S1313","v":0},{"$f":"T1313","v":12022.520415547284},{"$f":"U1313","v":24045.040830037928},36067.561243266966,0,12022.520415547284,24045.040830037928,36067.561243266966,0,12022.520415547284,24045.040830037928,36067.561243266966,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1306","v":12022.520416435293},{"$f":"U1306","v":12022.520416435293},12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,12022.520416435293,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Paid",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"-T1308*(T1310+T1311)","v":0},{"$f":"-U1308*(U1310+U1311)","v":0},0,-48090.081659702257,0,0,0,-48090.081659702257,0,0,0,-48090.081659702257,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Provision for Income Tax - Closing",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1310:T1312)","v":12022.520416435293},24045.040831982576,36067.561246473218,0,12022.520416435293,24045.040831982576,36067.561246473218,0,12022.520416435293,24045.040831982576,36067.561246473218,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Provision for Income Tax",{"$f":"F1316","v":"Provision for Income Tax"},{"$f":"G1316&J1316","v":"Provision for Income TaxDebit"},{"$f":"E1316&F1316","v":"1Provision for Income Tax"},"Debit",null,null,null,null,null,null,null,null,null,{"$f":"-T1312","v":0},0,0,48090.081659702257,0,0,0,48090.081659702257,0,0,0,48090.081659702257,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E1316","v":1},"Cash",{"$f":"F1317","v":"Cash"},{"$f":"G1317&J1317","v":"CashCredit"},{"$f":"E1317&F1317","v":"1Cash"},"Credit",null,null,null,null,null,null,null,null,null,{"$f":"-T1316","v":0},0,0,-48090.081659702257,0,0,0,-48090.081659702257,0,0,0,-48090.081659702257,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Summary","index":4,"n_rows":141,"n_cols":36,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
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[]
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[]
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[]
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[null,null,null,null,null,null,null,null,"Revenue"]
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[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I72","v":"1Downgrade expense (excl rework)"},null,{"$f":"L18/L$11","v":0}]
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[]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
[null,null,null,null,null,null,null,null,"Commission",{"$f":"$J$3&I76","v":"1Commission"},null,{"$f":"L22/L$11","v":7.0248197379303642E-2}]
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[null,null,null,null,null,null,null,null,"Lactose",null,null,{"$f":"L24/L$11","v":0.2927842150925809}]
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[]
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[]
[null,null,null,null,null,null,null,null,"Capital Base"]
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[]
[null,null,null,null,null,null,null,null,"Cash Flows"]
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[null,null,null,null,null,null,null,null,"Present Value of required return"]
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[]
[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L126-L131","v":2328.9930329190101}]
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[null,null,null,null,null,null,null,null,"Check consistency of financials / cash flows"]
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[null,null,null,null,"Year to date month",null,null,null,"Selected"]
[null,null,null,null,{"$f":"Global!K32","v":"2017-06-30"},"YTD_Months",null,null,18]
[null,null,null,null,{"$f":"EOMONTH(E11,1)","v":"2017-07-31"},null,null,null,{"$f":"CHOOSE(YTD_Months_No,$E$11,$E$12,$E$13,$E$14,$E$15,$E$16,$E$17,$E$18,$E$19,$E$20,$E$21,$E$22,$E$23,$E$24,$E$25,$E$26,$E$27,$E$28)","v":"2018-11-30"}]
[null,null,null,null,{"$f":"EOMONTH(E12,1)","v":"2017-08-31"}]
[null,null,null,null,"2017-09-30"]
[null,null,null,null,"2017-10-31"]
[null,null,null,null,"2017-11-30"]
[null,null,null,null,"2017-12-31"]
[null,null,null,null,"2018-01-31"]
[null,null,null,null,"2018-02-28"]
[null,null,null,null,"2018-03-31"]
[null,null,null,null,"2018-04-30"]
[null,null,null,null,"2018-05-31"]
[null,null,null,null,"2018-06-30"]
[null,null,null,null,"2018-07-31"]
[null,null,null,null,"2018-08-31"]
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[null,"Caption","Worksheet","Cell","Level A","Level B","Level C"]
[null,"Entities","Global","A1","Global"]
[null,{"$f":"E8&IF(F8=\"\",\"\",IF(G8=\"\",\" / \"&F8,\" / \"&F8&\" / \"&G8))","v":"Data Input / GLOBAL"},"Data Input",{"$f":"\"A\"&MATCH(F8,'Data Input'!$F$13:$F$716,0)+15","v":"A17"},"Data Input",{"$f":"'Data Input'!F14","v":"GLOBAL"}]
[null,"Data Input / MILK SUPPLY","Data Input",{"$f":"\"A\"&MATCH(F9,'Data Input'!$F$13:$F$716,0)+15","v":"A27"},"Data Input",{"$f":"'Data Input'!F24","v":"MILK SUPPLY"}]
[null,"Data Input / PRODUCTION","Data Input",{"$f":"\"A\"&MATCH(F10,'Data Input'!$F$13:$F$716,0)+15","v":"A39"},"Data Input",{"$f":"'Data Input'!F36","v":"PRODUCTION"}]
[null,"Data Input / REVENUE / 1. Base Commodity Prices","Data Input",{"$f":"\"A\"&MATCH(G11,'Data Input'!$E$13:$E$716,0)+15","v":"A86"},"Data Input",{"$f":"'Data Input'!F77","v":"REVENUE"},{"$f":"'Data Input'!E83","v":"1. Base Commodity Prices"}]
[null,{"$f":"E12&IF(F12=\"\",\"\",IF(G12=\"\",\" / \"&F12,\" / \"&F12&\" / \"&G12))","v":"Data Input / REVENUE / 2.  Sales Phasing"},"Data Input",{"$f":"\"A\"&MATCH(G12,'Data Input'!$E$13:$E$716,0)+15","v":"A100"},"Data Input",{"$f":"F11","v":"REVENUE"},{"$f":"'Data Input'!E97","v":"2.  Sales Phasing"}]
[null,{"$f":"E13&IF(F13=\"\",\"\",IF(G13=\"\",\" / \"&F13,\" / \"&F13&\" / \"&G13))","v":"Data Input / COLLECTION"},"Data Input",{"$f":"\"A\"&MATCH(F13,'Data Input'!$F$13:$F$716,0)+15","v":"A135"},"Data Input",{"$f":"'Data Input'!F132","v":"COLLECTION"}]
[null,"Data Input / OPEX","Data Input",{"$f":"\"A\"&MATCH(F14,'Data Input'!$F$13:$F$716,0)+15","v":"A146"},"Data Input",{"$f":"'Data Input'!F143","v":"OPEX"}]
[null,"Data Input / SUPPLY CHAIN","Data Input",{"$f":"\"A\"&MATCH(F15,'Data Input'!$F$13:$F$716,0)+15","v":"A193"},"Data Input",{"$f":"'Data Input'!F190","v":"SUPPLY CHAIN"}]
[null,"Data Input / ADMINISTRATION","Data Input",{"$f":"\"A\"&MATCH(F16,'Data Input'!$F$13:$F$716,0)+15","v":"A220"},"Data Input",{"$f":"'Data Input'!F217","v":"ADMINISTRATION"}]
[null,"Data Input / FIXED ASSETS","Data Input",{"$f":"\"A\"&MATCH(F17,'Data Input'!$F$13:$F$716,0)+15","v":"A233"},"Data Input",{"$f":"'Data Input'!F230","v":"FIXED ASSETS"}]
[null,"Data Input / INCOME TAX","Data Input",{"$f":"\"A\"&MATCH(F18,'Data Input'!$F$13:$F$716,0)+15","v":"A244"},"Data Input",{"$f":"'Data Input'!F241","v":"INCOME TAX"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F19,'Data Input'!$F$13:$F$716,0)+15","v":"A254"},"Data Input",{"$f":"'Data Input'!F251","v":"WORKING CAPITAL"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F20,'Data Input'!$F$13:$F$716,0)+14","v":"A253"},"Data Input",{"$f":"'Data Input'!F251","v":"WORKING CAPITAL"}]
[null,"Calculations / PRODUCTION","Calculations",{"$f":"\"A\"&MATCH(F21,Calculations!$D$11:$D$1320,0)+13","v":"A17"},{"$f":"C21","v":"Calculations"},{"$f":"Calculations!D14","v":"PRODUCTION"}]
[null,"Calculations / COMPONENT MILK PRICE","Calculations",{"$f":"\"A\"&MATCH(F22,Calculations!$D$11:$D$1320,0)+13","v":"A221"},"Calculations",{"$f":"Calculations!D218","v":"COMPONENT MILK PRICE"}]
[null,"Calculations / SALES REVENUE","Calculations",{"$f":"\"A\"&MATCH(F23,Calculations!$D$11:$D$1320,0)+13","v":"A282"},"Calculations",{"$f":"Calculations!D279","v":"SALES REVENUE"}]
[null,"Calculations / COST OF MILK","Calculations",{"$f":"\"A\"&MATCH(F24,Calculations!$D$11:$D$1320,0)+13","v":"A507"},"Calculations",{"$f":"Calculations!D504","v":"COST OF MILK"}]
[null,"Calculations / COLLECTION COSTS","Calculations",{"$f":"\"A\"&MATCH(F25,Calculations!$D$11:$D$1320,0)+13","v":"A523"},"Calculations",{"$f":"Calculations!D520","v":"COLLECTION COSTS"}]
[null,"Calculations / OPEX","Calculations",{"$f":"\"A\"&MATCH(F26,Calculations!$D$11:$D$1320,0)+13","v":"A544"},"Calculations",{"$f":"Calculations!D541","v":"OPEX"}]
[null,"Calculations / SUPPLY CHAIN COSTS","Calculations",{"$f":"\"A\"&MATCH(F27,Calculations!$D$11:$D$1320,0)+13","v":"A742"},"Calculations",{"$f":"Calculations!D739","v":"SUPPLY CHAIN COSTS"}]
[null,"Calculations / ADMINISTRATION COSTS","Calculations",{"$f":"\"A\"&MATCH(F28,Calculations!$D$11:$D$1320,0)+13","v":"A831"},"Calculations",{"$f":"Calculations!D828","v":"ADMINISTRATION COSTS"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / Receivables","Calculations",{"$f":"\"A\"&MATCH(G29,Calculations!$D$11:$D$1320,0)+13","v":"A869"},"Calculations",{"$f":"Calculations!D864","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D866","v":"Receivables"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / INVENTORY","Calculations",{"$f":"\"A\"&MATCH(G30,Calculations!$D$11:$D$1320,0)+13","v":"A917"},"Calculations",{"$f":"F29","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D914","v":"INVENTORY"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / TRADE CREDITORS","Calculations",{"$f":"\"A\"&MATCH(G31,Calculations!$D$11:$D$1320,0)+13","v":"A1081"},"Calculations",{"$f":"Calculations!D1076","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1078","v":"TRADE CREDITORS"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / OWING TO SUPPLIERS","Calculations",{"$f":"\"A\"&MATCH(G32,Calculations!$D$11:$D$1320,0)+13","v":"A1139"},"Calculations",{"$f":"F31","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1136","v":"OWING TO SUPPLIERS"}]
[null,"Calculations / FIXED ASSETS","Calculations",{"$f":"\"A\"&MATCH(F33,Calculations!$D$11:$D$1320,0)+13","v":"A1170"},"Calculations",{"$f":"Calculations!D1167","v":"FIXED ASSETS"}]
[null,"Calculations / CAPITAL CHARGE","Calculations",{"$f":"\"A\"&MATCH(F34,Calculations!$D$11:$D$1320,0)+13","v":"A1181"},"Calculations",{"$f":"Calculations!D1178","v":"CAPITAL CHARGE"}]
[null,"Calculations / MILK PRICE CALCULATION","Calculations",{"$f":"\"A\"&MATCH(F35,Calculations!$D$11:$D$1320,0)+13","v":"A1213"},"Calculations",{"$f":"Calculations!D1210","v":"MILK PRICE CALCULATION"}]
[null,"Calculations / TAX EXPENSE","Calculations",{"$f":"\"A\"&MATCH(F36,Calculations!$D$11:$D$1320,0)+13","v":"A1274"},"Calculations",{"$f":"Calculations!D1271","v":"TAX EXPENSE"}]
[null,"Calculations / TAX PAYMENTS","Calculations",{"$f":"\"A\"&MATCH(F37,Calculations!$D$11:$D$1320,0)+13","v":"A1303"},"Calculations",{"$f":"Calculations!D1300","v":"TAX PAYMENTS"}]
[null,"Summary","Summary","A1","Summary"]
[]
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[null,""]
[null,""]
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[null,""]
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[null,""]
[null,""]
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[null,""]
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[null,null,null,"Worksheet Names"]
[]
[null,null,null,"Global"]
[null,null,null,"Data Input"]
[null,null,null,"GDT"]
[null,null,null,"Calculations"]
[null,null,null,"Summary"]
[null,null,null,"LookupTables"]