{"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":0,"defined_names":46,"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":11,"n_cols":2,"rows_kept":11,"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 2014/15 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 model use it entirely at their own risk and, in the absence of express written consent, no responsibility is taken or accepted for any loss which may result therefrom, including the direct or indirect consequences of computer viruses."]
[null,"5. The model was not designed for use by third parties and the model may not be able to be readily operated in a correct manner by such parties."]

{"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,"F15 Milk Price",null,null,{"$f":"Summary!L104","v":4.3962834032475238}]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Summary!L20","v":0.78819836305604607}]
[]
[]
[]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,{"$f":"K34","v":"2015-05-31"},null,{"$f":"EOMONTH(T7,-1)","v":"2014-05-31"},{"$f":"EOMONTH(S7,-1)","v":"2014-04-30"},{"$f":"EOMONTH(T7,-1)","v":"2014-05-31"},{"$f":"K32","v":"2014-06-30"},{"$f":"EOMONTH(T7,1)","v":"2014-07-31"},"2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31",{"$f":"EOMONTH(AO7,1)","v":"2016-04-30"},{"$f":"EOMONTH(AP7,1)","v":"2016-05-31"},{"$f":"EOMONTH(AQ7,1)","v":"2016-06-30"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T7)","v":2014},2014,2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,2016,2016]
[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},{"$f":"U7-T7","v":31},31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(LookupTables!E11:E28,LookupTables!I11)","v":"2015-07-31"},{"$f":"LookupTables!I11","v":14},null,null,null,{"$f":"IF(T9<=$P$11,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[null,null,"MODEL INFORMATION"]
[]
[null,null,"This model contains circular logic relating to the calculation of tax expense and net working capital.  It is therefore necessary to set the calculation approach to 'iterative calculations.'"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"General Input Cells"]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell with different logic to adjacent cells"]
[null,null,null,null,null,null,null,null,null,null,"Normal general input cells where inputs have been 'bundled' into a higher level / different input for purposes of this simplified model."]
[null,null,null,null,null,null,null,null,null,null,"Additional input cells added for purpose of this public model"]
[null,null,null,null,null,null,null,null,null,null,"Cells intentionally left blank in 'Calculations' Tab"]
[]
[null,null,"DATE AND TIME DATA"]
[]
[7,null,null,null,null,"First Day of the season",null,null,null,null,"2014-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K31,0)","v":"2014-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K31,11)","v":"2015-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"2014-04-30"},"2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,6.0999999999999999E-2]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$38)^(1/12)-1","v":4.946515448805977E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$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,{"$f":"SUM(Summary!Q141:AJ141)","v":6.1999803036579156E-5}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$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,{"$f":"Calculations!B906","v":"Okay"}]
[null,null,null,null,null,"Closing Inventory Check",null,null,null,null,{"$f":"Calculations!B976","v":"Okay"}]
[null,null,null,null,null,"FIFO Production Volume Check",null,null,null,null,{"$f":"Calculations!B1010","v":"Okay"}]
[null,null,null,null,null,"Milk Solids Volume Check",null,null,null,null,{"$f":"Calculations!B1029","v":"Okay"}]
[null,null,null,null,null,"Milk Price Calculation Check",null,null,null,null,{"$f":"Calculations!B1253","v":"Okay"}]
[null,null,null,null,null,"PV of Cash Flow Check",null,null,null,null,{"$f":"Calculations!B1267","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":266,"n_cols":41,"rows_kept":266,"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,{"$f":"Global!O7","v":"2015-05-31"},null,null,"Date",{"$f":"Global!R7","v":"2014-04-30"},{"$f":"Global!S7","v":"2014-05-31"},{"$f":"Global!T7","v":"2014-06-30"},{"$f":"Global!U7","v":"2014-07-31"},{"$f":"Global!V7","v":"2014-08-31"},{"$f":"Global!W7","v":"2014-09-30"},{"$f":"Global!X7","v":"2014-10-31"},{"$f":"Global!Y7","v":"2014-11-30"},{"$f":"Global!Z7","v":"2014-12-31"},{"$f":"Global!AA7","v":"2015-01-31"},{"$f":"Global!AB7","v":"2015-02-28"},{"$f":"Global!AC7","v":"2015-03-31"},{"$f":"Global!AD7","v":"2015-04-30"},{"$f":"Global!AE7","v":"2015-05-31"},{"$f":"Global!AF7","v":"2015-06-30"},{"$f":"Global!AG7","v":"2015-07-31"},{"$f":"Global!AH7","v":"2015-08-31"},{"$f":"Global!AI7","v":"2015-09-30"},{"$f":"Global!AJ7","v":"2015-10-31"},{"$f":"Global!AK7","v":"2015-11-30"},{"$f":"Global!AL7","v":"2015-12-31"},{"$f":"Global!AM7","v":"2016-01-31"},{"$f":"Global!AN7","v":"2016-02-29"},{"$f":"Global!AO7","v":"2016-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2014},2014,2014,2014,2014,2014,2014,{"$f":"YEAR(AA6)","v":2015},2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2016,{"$f":"YEAR(AN6)","v":2016},{"$f":"YEAR(AO6)","v":2016}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":29},{"$f":"Global!AO10","v":31}]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":14},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},{"$f":"Global!AH11","v":0},{"$f":"Global!AI11","v":0},{"$f":"Global!AJ11","v":0},{"$f":"Global!AK11","v":0},{"$f":"Global!AL11","v":0},{"$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,{"$f":"T6","v":"2014-06-30"},"2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31",{"$f":"AN6","v":"2016-02-29"},{"$f":"AO6","v":"2016-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Weighted average annual FX rate for revenue.  Also used in this simplified model to translate costs.  In practice, USD purchases have a different time profile, & therefore weighted average conversion rate, to sales."]
[null,null,null,null,null,null,null,null,null,"We have adjusted the USD cost inputs to correct for this difference (so reported NZD values reconcile to the actual F15 milk price calculation.)"]
[]
[]
[null,null,null,null,null,"FX"]
[]
[null,null,null,null,null,"Weighted average annual FX rate",null,null,null,null,null,null,null,null,null,null,null,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"The minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[]
[null,null,null,null,null,"KGMS",null,null,null,null,null,null,null,null,"YTD","YTG"]
[null,null,null,null,null,"Milk Paid For",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T31:AE31)","v":1614194.7708999987},{"$f":"SUMIF($T$10:$AE$10,1,T31:AE31)","v":1614194.7708999987},{"$f":"N31-O31","v":0},null,null,null,9271.0430999999953,14795.77600000002,103296.66969999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[null,null,null,null,null,"Milk Supply collected",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T32:AE32)","v":1614125.2800999987},null,null,null,null,null,9271.0430999999953,14726.523000000019,103296.43189999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T33:AE33)","v":0.99999999999999989},null,null,null,null,null,{"$f":"T32/$N$32","v":5.743694875670142E-3},{"$f":"U32/$N$32","v":9.1235316004019702E-3},6.3995300224528109E-2,0.1207289986734655,0.14386315236052413,0.13401140597128797,0.12464406708724346,0.11042881100837286,8.739786201183844E-2,8.6703577860653802E-2,7.2114491133419764E-2,4.1245107192593763E-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 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,4.7265018917497181E-2,4.7265018917497181E-2,4.7265018917497181E-2,4.6226534403683663E-2,4.6226534403683663E-2,4.6226534403683663E-2,4.8447235679813933E-2,4.8447235679813933E-2,4.8447235679813933E-2,5.577613468815671E-2,5.577613468815671E-2,5.577613468815671E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,3.7626332327104474E-2,3.7626332327104474E-2,3.7626332327104474E-2,3.6234688898101733E-2,3.6234688898101733E-2,3.6234688898101733E-2,3.6870356999238935E-2,3.6870356999238935E-2,3.6870356999238935E-2,4.1695825109091686E-2,4.1695825109091686E-2,4.1695825109091686E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.4244704341728206E-2,5.4244704341728206E-2,5.4244704341728206E-2,5.4850412942508427E-2,5.4850412942508427E-2,5.4850412942508427E-2,5.3634431957137886E-2,5.3634431957137886E-2,5.3634431957137886E-2,5.214662868875803E-2,5.214662868875803E-2,5.214662868875803E-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$33,T71:AE71)","v":0.77219604013984722},null,null,null,null,null,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733,0.77219604013984733]
[null,null,null,null,null,"Annual average ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T72:AE72)","v":0.60511587665863031},null,null,null,null,null,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042,0.60511587665863042]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,0.43]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Prices and sales phasings entered as 3 month averages, consistent with F15 Milk Price Statement."]
[null,null,null,null,null,null,null,null,null,"Downgrade adjustments are normally calculated separately but have been included here in average prices."]
[null,null,null,null,null,null,null,null,null,"Lactose prices to model are for calculated prices of lactose in month of use, under the assumption lactose has been imported in prior months and stored for a period prior to usage."]
[]
[null,null,null,null,"1. Base Commodity Prices"]
[null,null,null,null,null,"Full Year Commodity Prices - To Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD",null,null,null,{"$f":"SUM(T85:AO85)/COUNTIF(T85:AO85,\"<>0\")","v":3061.8284478658738},null,null,null,null,null,0,0,3213.0056402823875,3213.0056402823875,3213.0056402823875,2807.9874213462867,2807.9874213462867,2807.9874213462867,3216.5097724153311,3216.5097724153311,3216.5097724153311,3338.3000123375673,3338.3000123375673,3338.3000123375673,2733.3393929477966,2733.3393929477966,2733.3393929477966,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD",null,null,null,{"$f":"SUM(T86:AO86)/COUNTIF(T86:AO86,\"<>0\")","v":3566.7784532989476},null,null,null,null,null,0,0,3641.7145426329062,3641.7145426329062,3641.7145426329062,3416.6612638557085,3416.6612638557085,3416.6612638557085,3921.9551680016325,3921.9551680016325,3921.9551680016325,3781.2324560842426,3781.2324560842426,3781.2324560842426,3072.328835920247,3072.328835920247,3072.328835920247,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T87:AO87)/COUNTIF(T87:AO87,\"<>0\")","v":2576.7573046128864},null,null,null,null,null,0,0,3217.1255112415474,3217.1255112415474,3217.1255112415474,2760.7437543700339,2760.7437543700339,2760.7437543700339,2486.4761729101292,2486.4761729101292,2486.4761729101292,2481.7446994512352,2481.7446994512352,2481.7446994512352,1937.6963850914844,1937.6963850914844,1937.6963850914844,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T88:AO88)/COUNTIF(T88:AO88,\"<>0\")","v":2832.2466953867665},null,null,null,null,null,0,0,4121.8100022015315,4121.8100022015315,4121.8100022015315,3056.2080277892119,3056.2080277892119,3056.2080277892119,2713.2325948416296,2713.2325948416296,2713.2325948416296,2350.7529358760589,2350.7529358760589,2350.7529358760589,1919.2299162253958,1919.2299162253958,1919.2299162253958,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T89:AO89)/COUNTIF(T89:AO89,\"<>0\")","v":2651.6151260680654},null,null,null,null,null,0,0,3130.1723981930486,3130.1723981930486,3130.1723981930486,2693.6579340819026,2693.6579340819026,2693.6579340819026,2422.7878184056476,2422.7878184056476,2422.7878184056476,2592.8959363422168,2592.8959363422168,2592.8959363422168,2418.561543317508,2418.561543317508,2418.561543317508,0,0,0,0,0]
[]
[null,null,null,null,null,"Lactose"]
[null,null,null,null,null,"Fonterra Price",null,null,null,"USD",null,null,1]
[null,null,null,null,null,"Competitor Price",null,null,null,"USD",null,null,2,{"$f":"SUMPRODUCT($T$93:$AE$93,Calculations!$T$216:$AE$216)/SUM(Calculations!$T$216:$AE$216)","v":1317.3288604552965},null,null,null,null,null,1470.5726520453629,1481.4616976491509,1498.47635484429,1481.4873976148288,1436.7832257783746,1380.2584875834093,1360.6045770960768,1313.2500009238445,1281.1832485807449,1231.8793574182323,1126.4983884663166,971.15034606460404]
[null,null,null,null,null,"Adjustment for diffence in average FX",null,null,null,"USD",null,null,null,-31.366046432533913]
[null,null,null,null,null,"Lactose",null,null,null,"USD",null,null,{"$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$94","v":1439.206605612829},1450.0956512166169,1467.110308411756,1450.1213511822948,1405.4171793458406,1348.8924411508754,1329.2385306635429,1281.8839544913105,1249.817202148211,1200.5133109856984,1095.1323420337826,939.78429963207009]
[]
[null,null,null,null,"2.  Sales Phasing"]
[null,null,null,null,null,"To Model: Selected Full Year Percentage Sales Phasings Adjusted to Align to YTD Percentage Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T99:AO99)","v":0.99999999999999978},null,null,null,null,null,0,0,0,4.6997889372712612E-2,4.6997889372712612E-2,0.10875602115168082,0.10875602115168082,0.10875602115168082,7.8338264181617448E-2,7.8338264181617448E-2,7.8338264181617448E-2,6.0807964651366869E-2,6.0807964651366869E-2,6.0807964651366869E-2,5.4099157100193133E-2,5.4099157100193133E-2,5.4099157100193133E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T100:AO100)","v":0.99999999999999989},null,null,null,null,null,0,0,0,6.1678324560213146E-2,6.1678324560213146E-2,9.7025629653063508E-2,9.7025629653063508E-2,9.7025629653063508E-2,6.7501327430642688E-2,6.7501327430642688E-2,6.7501327430642688E-2,7.6227718498696584E-2,7.6227718498696584E-2,7.6227718498696584E-2,5.1459774710788463E-2,5.1459774710788463E-2,5.1459774710788463E-2,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T101:AO101)","v":1.0000000000000002},null,null,null,null,null,0,0,0,2.9575058315917491E-2,2.9575058315917491E-2,0.11772440728373972,0.11772440728373972,0.11772440728373972,8.4669187818491407E-2,8.4669187818491407E-2,8.4669187818491407E-2,6.6219143027718211E-2,6.6219143027718211E-2,6.6219143027718211E-2,4.5003889659439043E-2,4.5003889659439043E-2,4.5003889659439043E-2,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T102:AO102)","v":1.0000000000000004},null,null,null,null,null,0,0,0,4.1899804846810725E-2,4.1899804846810725E-2,8.0849251101501998E-2,8.0849251101501998E-2,8.0849251101501998E-2,7.1302599690855922E-2,7.1302599690855922E-2,7.1302599690855922E-2,8.3334354864394056E-2,8.3334354864394056E-2,8.3334354864394056E-2,6.9913924445374268E-2,6.9913924445374268E-2,6.9913924445374268E-2,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T103:AO103)","v":1.0000000000000002},null,null,null,null,null,0,0,0,6.3251761794250086E-2,6.3251761794250086E-2,0.11173926624640355,0.11173926624640355,0.11173926624640355,8.6424706263692863E-2,8.6424706263692863E-2,8.6424706263692863E-2,7.1843920954589871E-2,7.1843920954589871E-2,7.1843920954589871E-2,2.1157598672480321E-2,2.1157598672480321E-2,2.1157598672480321E-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 000's"]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000's",null,null,null,102599.55092037418]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,0.9]
[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,{"$f":"SUM(V129:AG129)","v":1},null,null,null,null,null,null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[]
[null,null,null,null,null,"COLLECTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000"]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,367182.52235997666]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N137:N138)","v":367182.52235997666}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q141:AO141)","v":1.0000000000000002},null,null,null,null,null,4.1339484661116865E-2,4.6249145357160584E-2,6.2829863893432078E-2,0.10249575535357698,0.13365315019486501,0.1259140977600649,0.11014017678808588,0.10144143568645328,7.6729035401349871E-2,7.4888766820144004E-2,6.6802603180710116E-2,5.7516484903040691E-2]
[]
[null,null,null,null,null,"OPEX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"NOTE: (a) weighted average unit costs across all RCPs, given F15 actual product mix (b) average unit costs grossed up for weighted average rework volumes."]
[]
[]
[]
[null,null,null,null,null,"Variable Costs"]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Production",null,null,null,"MT",null,{"$f":"Calculations!$N$185","v":253099.59227326914},{"$f":"Calculations!$N$186","v":165166.72999024749},{"$f":"Calculations!$N$187","v":589749.93473052047},{"$f":"Calculations!$N$188","v":63804.620685514623},{"$f":"Calculations!$N$189","v":1999098.543112288}]
[null,null,null,null,null,"Rework ",null,null,null,"MT"]
[null,null,null,null,null,"Total Manufacuer",null,null,null,"MT"]
[null,null,null,null,null,"Average Revenue per MT",null,null,null,"NZD '000s",null,{"$f":"Calculations!N353","v":3840.0139651487048},{"$f":"Calculations!N354","v":4538.1477059760518},{"$f":"Calculations!N355","v":3237.1629199811368},{"$f":"Calculations!N356","v":3371.3622377468473},{"$f":"Calculations!N357","v":3348.7387400907273}]
[null,null,null,null,null,"Weights",null,null,null,"%",null,{"$f":"L151/SUM($L$151:$P$151)","v":8.2418180874315211E-2},{"$f":"M151/SUM($L$151:$P$151)","v":5.3784130209336159E-2},{"$f":"N151/SUM($L$151:$P$151)","v":0.19204344169292883},{"$f":"O151/SUM($L$151:$P$151)","v":2.0777041642161532E-2},{"$f":"P151/SUM($L$151:$P$151)","v":0.65097720558125827}]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Rework  - downgrade adjustment",null,null,null,"% of Production"]
[null,null,null,null,null,"Packaging costs",null,null,null,"NZD / MT",null,167.28707100437015,167.28707100437015,167.28707100437015,167.28707100437015,167.28707100437015]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Water, cleaning / CIP, consumables, effluent, lab, carbon",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Manufacturing Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Energy",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD '000s"]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$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,387041.72282481421]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(ROpexOverheads)","v":{"$error":"#NAME?"}}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T183:AE183)","v":1},null,null,null,null,null,9.5396727597124489E-2,9.5450260954676416E-2,8.7594211936481842E-2,8.0416366862336205E-2,8.1815261523539309E-2,7.7620947727201239E-2,7.8792516442383276E-2,7.4726571938996969E-2,7.2466176213384845E-2,7.8328968522840464E-2,8.2003432178712074E-2,9.5388558102322898E-2]
[]
[null,null,null,null,null,"Lactose CIF costs per MT",null,null,null,"USD",null,null,null,null,null,null,null,null,null,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459,88.32491548710459]
[]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,null,null,null,null,null,null,0.1447619047619047,0.12999999999999992,0.12999999999999995,0.12999999999999992,0.14913043478260865,0.14999999999999997,0.13133333333333333,6.2225000000000001,6.0364999999999984,6.4613636363636351,6.5613333333333337,5.8833333333333329]
[]
[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,76.437483767372427]
[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(T214:AO214)","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,260645.49942367224]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T227:AO227)","v":0.99999999999999978},null,null,null,null,null,6.937075959807662E-2,0.1615095108192266,7.5611021555459443E-2,7.7147339524357608E-2,8.5907561151825684E-2,7.3030739760961014E-2,8.1793128576426052E-2,7.2536664362531617E-2,6.6967951897662734E-2,7.8718726910486758E-2,7.6755651925024135E-2,8.065094391796164E-2]
[]
[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,393067.84070335008]
[null,null,null,null,null,"Net Depreciation",null,null,null,"NZD '000",null,null,null,262527.4857985659]
[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 % accounting depn ratio actually set at 130% for F15 for assets other than collection assets.  Adjusted here to generate correct average ratio when collection assets are 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,1.2290538]
[]
[]
[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 Milk Price calcuatlion for each RCP."]
[null,null,null,null,null,null,null,null,null,"Creditor days normally set separately across lactose (which is paid for prior to month of utilisation, when cost is recognised in 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,-11.343002]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N255","v":-11.343002}]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,29.127093034141595]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,29.127093034141595]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,29.127093034141595]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,29.127093034141595]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,29.127093034141595]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate",null,null,null,null,null,null,null,4.4000000000000004,null,null,null,null,null,null,5,5,5,4.6900000000000004,4.4000000000000004,4.29,4.2300000000000004,4.25,4.26,4.2699999999999996,4.28,4.28,4.28,4.3499999999999996,4.3499999999999996,4.4000000000000004]
[null,null,null,null,null,"YTD advance rate / YTG % MP",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(T10=1,U265,MAX(U265/$N$265,IF(S10=1,T266/MilkPrice,T266)))","v":5},{"$f":"IF(U10=1,V265,MAX(V265/$N$265,IF(T10=1,U266/MilkPrice,U266)))","v":5},{"$f":"IF(V10=1,W265,MAX(W265/$N$265,IF(U10=1,V266/MilkPrice,V266)))","v":5},{"$f":"IF(W10=1,X265,MAX(X265/$N$265,IF(V10=1,W266/MilkPrice,W266)))","v":4.6900000000000004},{"$f":"IF(X10=1,Y265,MAX(Y265/$N$265,IF(W10=1,X266/MilkPrice,X266)))","v":4.4000000000000004},{"$f":"IFERROR(IF(Y10=1,Z265,MAX(Z265/$N$265,IF(X10=1,Y266/MilkPrice,Y266))),1)","v":4.29},{"$f":"IF(Z10=1,AA265,MAX(AA265/$N$265,IF(Y10=1,Z266/MilkPrice,Z266)))","v":4.2300000000000004},{"$f":"IF(AA10=1,AB265,MAX(AB265/$N$265,IF(Z10=1,AA266/MilkPrice,AA266)))","v":4.25},{"$f":"IFERROR(IF(AB10=1,AC265,MAX(AC265/$N$265,IF(AA10=1,AB266/MilkPrice,AB266))),1)","v":4.26},{"$f":"IF(AC10=1,AD265,MAX(AD265/$N$265,IF(AB10=1,AC266/MilkPrice,AC266)))","v":4.2699999999999996},4.28,4.28,4.28,4.3499999999999996,0.98947215203387118,1]

{"sheet":"Calculations","index":3,"n_rows":1315,"n_cols":43,"rows_kept":1315,"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":"2015-05-31"},null,null,null,{"$f":"Global!R7","v":"2014-04-30"},{"$f":"Global!S7","v":"2014-05-31"},{"$f":"Global!T7","v":"2014-06-30"},{"$f":"Global!U7","v":"2014-07-31"},{"$f":"Global!V7","v":"2014-08-31"},{"$f":"Global!W7","v":"2014-09-30"},{"$f":"Global!X7","v":"2014-10-31"},{"$f":"Global!Y7","v":"2014-11-30"},{"$f":"Global!Z7","v":"2014-12-31"},{"$f":"Global!AA7","v":"2015-01-31"},{"$f":"Global!AB7","v":"2015-02-28"},{"$f":"Global!AC7","v":"2015-03-31"},{"$f":"Global!AD7","v":"2015-04-30"},{"$f":"Global!AE7","v":"2015-05-31"},{"$f":"Global!AF7","v":"2015-06-30"},{"$f":"Global!AG7","v":"2015-07-31"},{"$f":"Global!AH7","v":"2015-08-31"},{"$f":"Global!AI7","v":"2015-09-30"},{"$f":"Global!AJ7","v":"2015-10-31"},{"$f":"Global!AK7","v":"2015-11-30"},{"$f":"Global!AL7","v":"2015-12-31"},{"$f":"Global!AM7","v":"2016-01-31"},{"$f":"Global!AN7","v":"2016-02-29"},{"$f":"Global!AO7","v":"2016-03-31"},{"$f":"Global!AP7","v":"2016-04-30"},{"$f":"Global!AQ7","v":"2016-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2014},{"$f":"YEAR(U9)","v":2014},2014,2014,2014,2014,2014,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,2015,{"$f":"YEAR(AM9)","v":2016},{"$f":"YEAR(AN9)","v":2016},{"$f":"YEAR(AO9)","v":2016},{"$f":"YEAR(AP9)","v":2016}]
[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},30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":14},null,null,null,{"$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":0},{"$f":"Global!AI11","v":0},{"$f":"Global!AJ11","v":0},{"$f":"Global!AK11","v":0},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT",null,"See comments below.   Production volumes to model have been hardcoded to align to actual volumes.  Detail of loss / specification offsets, which is confidential to Fonterra, is required to"]
[null,null,null,null,null,"flow milk supply through yield logic.  Logic has however been retained in the model, and we have disclosed overall valued component usages by RCP (in cells O59:P63)."]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Milk Collected",null,null,null,{"$f":"'Data Input'!J32","v":"000 kgms"},null,null,null,{"$f":"'Data Input'!N32","v":1614125.2800999987},null,null,null,null,null,{"$f":"'Data Input'!T32","v":9271.0430999999953},{"$f":"'Data Input'!U32","v":14726.523000000019},{"$f":"'Data Input'!V32","v":103296.43189999995},{"$f":"'Data Input'!W32","v":194871.72879999987},{"$f":"'Data Input'!X32","v":232213.15109999978},{"$f":"'Data Input'!Y32","v":216311.19819999981},{"$f":"'Data Input'!Z32","v":201191.13969999988},{"$f":"'Data Input'!AA32","v":178245.93549999967},{"$f":"'Data Input'!AB32","v":141071.09849999976},{"$f":"'Data Input'!AC32","v":139950.43689999986},{"$f":"'Data Input'!AD32","v":116401.82320000004},{"$f":"'Data Input'!AE32","v":66574.770199999883}]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J33","v":"%"},null,null,null,{"$f":"SUM(T22:AE22)","v":0.99999999999999989},null,null,null,null,null,{"$f":"'Data Input'!T33","v":5.743694875670142E-3},{"$f":"'Data Input'!U33","v":9.1235316004019702E-3},{"$f":"'Data Input'!V33","v":6.3995300224528109E-2},{"$f":"'Data Input'!W33","v":0.1207289986734655},{"$f":"'Data Input'!X33","v":0.14386315236052413},{"$f":"'Data Input'!Y33","v":0.13401140597128797},{"$f":"'Data Input'!Z33","v":0.12464406708724346},{"$f":"'Data Input'!AA33","v":0.11042881100837286},{"$f":"'Data Input'!AB33","v":8.739786201183844E-2},{"$f":"'Data Input'!AC33","v":8.6703577860653802E-2},{"$f":"'Data Input'!AD33","v":7.2114491133419764E-2},{"$f":"'Data Input'!AE33","v":4.1245107192593763E-2}]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!T41","v":4.7265018917497181E-2},{"$f":"'Data Input'!U41","v":4.7265018917497181E-2},{"$f":"'Data Input'!V41","v":4.7265018917497181E-2},{"$f":"'Data Input'!W41","v":4.6226534403683663E-2},{"$f":"'Data Input'!X41","v":4.6226534403683663E-2},{"$f":"'Data Input'!Y41","v":4.6226534403683663E-2},{"$f":"'Data Input'!Z41","v":4.8447235679813933E-2},{"$f":"'Data Input'!AA41","v":4.8447235679813933E-2},{"$f":"'Data Input'!AB41","v":4.8447235679813933E-2},{"$f":"'Data Input'!AC41","v":5.577613468815671E-2},{"$f":"'Data Input'!AD41","v":5.577613468815671E-2},{"$f":"'Data Input'!AE41","v":5.577613468815671E-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,{"$f":"'Data Input'!T42","v":3.7626332327104474E-2},{"$f":"'Data Input'!U42","v":3.7626332327104474E-2},{"$f":"'Data Input'!V42","v":3.7626332327104474E-2},{"$f":"'Data Input'!W42","v":3.6234688898101733E-2},{"$f":"'Data Input'!X42","v":3.6234688898101733E-2},{"$f":"'Data Input'!Y42","v":3.6234688898101733E-2},{"$f":"'Data Input'!Z42","v":3.6870356999238935E-2},{"$f":"'Data Input'!AA42","v":3.6870356999238935E-2},{"$f":"'Data Input'!AB42","v":3.6870356999238935E-2},{"$f":"'Data Input'!AC42","v":4.1695825109091686E-2},{"$f":"'Data Input'!AD42","v":4.1695825109091686E-2},{"$f":"'Data Input'!AE42","v":4.1695825109091686E-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,{"$f":"'Data Input'!T43","v":5.4244704341728206E-2},{"$f":"'Data Input'!U43","v":5.4244704341728206E-2},{"$f":"'Data Input'!V43","v":5.4244704341728206E-2},{"$f":"'Data Input'!W43","v":5.4850412942508427E-2},{"$f":"'Data Input'!X43","v":5.4850412942508427E-2},{"$f":"'Data Input'!Y43","v":5.4850412942508427E-2},{"$f":"'Data Input'!Z43","v":5.3634431957137886E-2},{"$f":"'Data Input'!AA43","v":5.3634431957137886E-2},{"$f":"'Data Input'!AB43","v":5.3634431957137886E-2},{"$f":"'Data Input'!AC43","v":5.214662868875803E-2},{"$f":"'Data Input'!AD43","v":5.214662868875803E-2},{"$f":"'Data Input'!AE43","v":5.214662868875803E-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":0.77219604013984733},{"$f":"'Data Input'!U71","v":0.77219604013984733},{"$f":"'Data Input'!V71","v":0.77219604013984733},{"$f":"'Data Input'!W71","v":0.77219604013984733},{"$f":"'Data Input'!X71","v":0.77219604013984733},{"$f":"'Data Input'!Y71","v":0.77219604013984733},{"$f":"'Data Input'!Z71","v":0.77219604013984733},{"$f":"'Data Input'!AA71","v":0.77219604013984733},{"$f":"'Data Input'!AB71","v":0.77219604013984733},{"$f":"'Data Input'!AC71","v":0.77219604013984733},{"$f":"'Data Input'!AD71","v":0.77219604013984733},{"$f":"'Data Input'!AE71","v":0.77219604013984733}]
[null,null,null,null,null,{"$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":0.60511587665863042},{"$f":"'Data Input'!U72","v":0.60511587665863042},{"$f":"'Data Input'!V72","v":0.60511587665863042},{"$f":"'Data Input'!W72","v":0.60511587665863042},{"$f":"'Data Input'!X72","v":0.60511587665863042},{"$f":"'Data Input'!Y72","v":0.60511587665863042},{"$f":"'Data Input'!Z72","v":0.60511587665863042},{"$f":"'Data Input'!AA72","v":0.60511587665863042},{"$f":"'Data Input'!AB72","v":0.60511587665863042},{"$f":"'Data Input'!AC72","v":0.60511587665863042},{"$f":"'Data Input'!AD72","v":0.60511587665863042},{"$f":"'Data Input'!AE72","v":0.60511587665863042}]
[]
[null,null,null,null,null,{"$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$56,0),)/1000","v":0},null,0.83064000000000004,5.4000000000000003E-3]
[null,null,null,null,null,"AMF",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},null,1.00166,4.0000000000000002E-4]
[null,null,null,null,null,"SMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},null,9.7227882637993465E-3,0.33025410738176636]
[null,null,null,null,null,"BMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},null,8.0519999999999994E-2,0.30436999999999997]
[null,null,null,null,null,"WMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},null,0.26276888939911602,0.24343817804932483]
[]
[null,null,null,null,null,"Lactose Requirements per MT"]
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[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T67:AE67,T188:AE188)/N188","v":1.0526315789473686},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":1.0526315789473684},null,null,null,null,null,{"$f":"T$108/1000","v":1.0526315789473686},{"$f":"U$108/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
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[null,null,null,null,null,"Protein",null,null,null,"kg Protein / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T26*1000","v":38.830374961571813},38.830374961571813,38.830374961571813,37.394198942840987,37.394198942840987,37.394198942840987,38.050208423214585,38.050208423214585,38.050208423214585,43.030091512582622,43.030091512582622,43.030091512582622]
[null,null,null,null,null,"Raw Milk Protein : SNF Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T26/SUM(T26:T27)","v":0.40955597859133813},0.40955597859133813,0.40955597859133813,0.39781136723664007,0.39781136723664007,0.39781136723664007,0.40738570217549919,0.40738570217549919,0.40738570217549919,0.44431729373691092,0.44431729373691092,0.44431729373691092]
[null,null,null,null,null,"Cream Protein",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"(1-$N$34)/(1-T25)*T26","v":2.2905921565853367E-2},2.2905921565853367E-2,2.2905921565853367E-2,2.2034707736138737E-2,2.2034707736138737E-2,2.2034707736138737E-2,2.2473590389742015E-2,2.2473590389742015E-2,2.2473590389742015E-2,2.5612123831763364E-2,2.5612123831763364E-2,2.5612123831763364E-2]
[]
[null,null,null,null,null,"SMP"]
[null,null,null,null,null,"Excess Cream"]
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[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*$N$34","v":{"$error":"#DIV/0!"}},{"$f":"U78*$N$34","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*T74","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T71-T78*$N$34)/$L$54*1000","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T79*$M$55-T80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T80-T83*$M$52/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T79*$M$55-T80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T80-T85*$M$53/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$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$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"WMP"]
[null,null,null,null,null,"Excess Cream"]
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[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*$N$34","v":{"$error":"#DIV/0!"}},{"$f":"U96*$N$34","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*T74","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T71-T96*$N$34)/$L$56*1000","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T97*$M$55-T98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T98-T101*$M$52/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T97*$M$55-T98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T98-T103*$M$53/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$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$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"Monthly National Average Yields"]
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[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T114:AE114,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T83/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T84/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T85/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T86/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T100/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T101/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T102/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T103/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T104/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$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$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T132*T114+T138*T120","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T144:AE144,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T134*T116+T140*T122","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T145:AE145,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T131*T113","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T146:AE146,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T133*T115+T139*T121+T135*T117+T141*T123","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T147:AE147,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T137*T119","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N143:N147)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T143:T147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/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,{"$f":"SUM(T151:AE151)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T143*T$21","v":{"$error":"#DIV/0!"}},{"$f":"U143*U$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T152:AE152)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T144*T$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T153:AE153)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T145*T$21","v":{"$error":"#DIV/0!"}},{"$f":"U145*U$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T154:AE154)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"W146*W$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T155:AE155)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T147*T$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N151:N155)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T151:T155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U151:U155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V151:V155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W151:W155)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T159:AE159)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T151*$L59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T160:AE160)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T161:AE161)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T162:AE162)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T163:AE163)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(N159:N163)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T159:T163)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T167:AE167)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T151*$M59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T168:AE168)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T169:AE169)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T170:AE170)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T171:AE171)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(N167:N171)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T167:T171)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$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":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T66*T153","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T180:AE180)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T181:AE181)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T182:AE182)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T179:T181)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U179:U181)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/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,{"$f":"SUM(T185:AE185)","v":253099.59227326914},null,null,null,null,null,1450.5537140608599,2101.9218603443746,14974.602641828182,29151.14548306193,36230.099159200588,33032.323096707521,30441.297534423375,28181.037943155781,24130.646109784488,23634.263981253902,19103.188605441115,10668.512144007007]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T186:AE186)","v":165166.72999024749},null,null,null,null,null,946.59660047166392,1371.6638468277924,9772.066912631286,19023.339119838725,23642.894686636646,21556.102642685775,19865.261438241789,18390.270181773496,15747.081513279561,15423.154428851562,12466.28319709427,6962.0154219149372]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T187:AE187)","v":589749.93473052047},null,null,null,null,null,3399.4681917923645,5554.4276195570783,38798.562462967529,72464.810053206747,84038.460800594941,79707.576243067786,74613.47526531732,65181.013726155703,50130.356803121453,49884.361970597427,41858.11088274658,24119.310711395523]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T188:AE188)","v":63804.620685514623},null,null,null,null,null,364.661617098497,538.67580400603515,3746.4743702186479,6985.236424763365,8674.0837941141835,8017.2964040327806,7446.2039993259532,6823.83783852125,6086.4741650646838,6406.7071824224868,5516.9220148813047,3198.0470710654395]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T189:AE189)","v":1999098.543112288},null,null,null,null,null,11523.310999049072,18828.061705768541,131517.01276577619,245636.81600146074,284868.47502346005,270187.9053455742,252920.23095788449,220946.64518798204,169928.84161422006,169094.98325773439,141888.08434776211,81758.175905615863]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N185:N189)","v":3070919.4207918397},null,null,null,null,null,17684.591122472459,28394.750836503823,198808.71915342184,373261.34708233154,437454.01346400642,412501.20373206807,385286.46919519291,339522.80487758829,266023.40020547027,264443.47082085977,220832.58904792537,126706.06125399878]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T193:AE193)","v":210234.64532586822},null,null,null,null,null,1204.8879370475127,1745.9403740764512,12438.503938408159,24214.107484050557,30094.169565598375,27437.968857049131,25285.759383993431,23408.297357102918,20043.879884631384,19631.565033388739,15867.872583223607,8861.6929272979796]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T194:AE194)","v":165440.90676203134},null,null,null,null,null,948.16795082844692,1373.9408088135265,9788.2885437062541,19054.917862777656,23682.141891816464,21591.885773072634,19898.237772229269,18420.79803027524,15773.221668591605,15448.756865203455,12486.977227201447,6973.5723675153158]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T195:AE195)","v":5734.0137439743357},null,null,null,null,null,33.052309438317984,54.004523671552505,377.23020776722655,704.56000472376741,817.08816037978602,774.97988683199117,725.45102163091008,633.74119527921073,487.40684478546297,485.01508911484308,406.97754923558017,234.50695111568626]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T196:AE196)","v":5137.5480575976371},null,null,null,null,null,29.362553408770978,43.374175738565945,301.6661162900055,562.45123692194613,698.43722710207396,645.55270645271946,599.56834602572576,549.45542275773096,490.08289977100833,515.86806232865865,444.22256063824261,257.50675016218918]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T197:AE197)","v":525300.90397300676},null,null,null,null,null,3027.9676334207429,4947.4288639628257,34558.579381552372,64545.713336238849,74854.572806734432,70996.975816730017,66459.568195371234,58057.904572506581,44652.012987846894,44432.900953596982,37283.774343029545,21483.505082016247]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(N193:N197)","v":911848.01786247827},null,null,null,null,null,5243.4383841437912,8164.688746262922,57464.26818772401,109081.74992471279,130146.40965163113,121447.36304013649,112968.58471925058,101070.19657792168,81446.604285626352,80514.106003632682,66489.824263328424,37810.784078107419]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T201:AE201)","v":1366.7377982756534},null,null,null,null,null,7.8329900559286436,11.350378045859623,80.862854265872187,157.41618560853442,195.64253545968319,178.37454472222063,164.38300668588624,152.17760489304123,130.30548899283625,127.62502549877108,103.15721846938203,57.609965577637844]
[null,null,null,null,null,"AMF",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T202:AE202)","v":66.066691996098996},null,null,null,null,null,0.37863864018866561,0.54866553873111701,3.9088267650525146,7.6093356479354908,9.4571578746546603,8.62244105707431,7.9461045752967161,7.3561080727093984,6.2988326053118247,6.1692617715406248,4.986513278837708,2.7848061687659751]
[null,null,null,null,null,"SMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T203:AE203)","v":194767.33827288268},null,null,null,null,null,1117.1114036481863,1825.2603302854056,12749.734407629599,23865.937163852283,28360.23562522708,26363.421157655004,24519.001026675549,21419.366096920643,16473.515883727938,16392.678641798571,13755.143558978918,7925.9329764834856]
[null,null,null,null,null,"BMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T204:AE204)","v":19420.212398050091},null,null,null,null,null,110.99205639626955,163.95675446531695,1140.31440406345,2126.0964106052256,2640.1308844145342,2440.2245064954577,2266.4011112748408,2076.9715229107132,1852.540141620738,1950.0094651139325,1679.1855536694229,973.38958702018795]
[null,null,null,null,null,"WMP",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(T205:AE205)","v":486656.90707631491},null,null,null,null,null,2791.2896271156255,4560.7181254017678,31857.343219551953,59632.919779572811,70861.275245392695,65873.19250993336,61264.823731537726,53519.867589280919,41161.833867426511,40959.84850218433,34369.526092274893,19804.268786642369]
[null,null,null,null,null,"Total",null,null,null,"000 KgMS",null,null,null,{"$f":"SUM(N201:N205)","v":702277.26223751949},null,null,null,null,null,4027.6047158561987,6561.8342537370809,45832.163712275928,85789.97887528679,102066.74144836864,94863.835159863112,88222.554980749293,77175.738922078017,59624.494214373335,59436.330896367144,49911.998936671458,28763.986121892449]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N198/SUM(N198,N206)),\"N/A\",N198/SUM(N198,N206))","v":0.56491774777605108},null,null,null,null,null,0.5655715681166229,0.55442066985281724,0.55630448342450489,0.55976180124447594,0.56046097749039692,0.5614474148853229,0.56149880599960955,0.56702665502250316,0.57734436856055626,0.57530442767508627,0.57120947452074355,0.56794464276059187]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N206/SUM(N198,N206)),\"N/A\",N206/SUM(N198,N206))","v":0.43508225222394897},null,null,null,null,null,0.4344284318833771,0.44557933014718271,0.44369551657549516,0.44023819875552406,0.43953902250960297,0.4385525851146771,0.43850119400039039,0.43297334497749679,0.42265563143944379,0.42469557232491367,0.4287905254792565,0.43205535723940819]
[]
[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":345684.50140586239},null,null,null,null,null,2136.6616452868975,3614.1453052457828,22631.526702680996,35067.48072837128,34792.132161669128,40457.088500514968,41449.319013518914,36281.06124159733,32215.57118467586,38349.145729976946,36267.118430196912,22423.25076212742]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IF(ISERROR(N1249),2,N1249)","v":4.3962834032475238},null,null,null,null,null,{"$f":"$N225","v":4.3962834032475238},4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238]
[]
[null,null,null,null,null,"kgms into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"SUM(T228:AE228)","v":1614125.2800999987},null,null,null,null,null,{"$f":"T21","v":9271.0430999999953},14726.523000000019,103296.43189999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T229:AE229)","v":911848.01786247827},null,null,null,null,null,{"$f":"T198","v":5243.4383841437912},{"$f":"U198","v":8164.688746262922},57464.26818772401,109081.74992471279,130146.40965163113,121447.36304013649,112968.58471925058,101070.19657792168,81446.604285626352,80514.106003632682,66489.824263328424,37810.784078107419]
[null,null,null,null,null,"Protein",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T230:AE230)","v":702277.26223751938},null,null,null,null,null,{"$f":"T206","v":4027.6047158561987},{"$f":"U206","v":6561.8342537370809},45832.163712275928,85789.97887528679,102066.74144836864,94863.835159863112,88222.554980749293,77175.738922078017,59624.494214373335,59436.330896367144,49911.998936671458,28763.986121892449]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,{"$f":"N229+N230","v":1614125.2800999978},null,null,null,null,null,{"$f":"T230+T229","v":9271.0430999999899},14726.523000000003,103296.43189999994,194871.72879999958,232213.15109999978,216311.19819999961,201191.13969999988,178245.9354999997,141071.09849999967,139950.43689999983,116401.82319999988,66574.770199999868]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N230/N229","v":0.77016920416603285},null,null,null,null,null,{"$f":"T230/T229","v":0.76812282719593206},{"$f":"U230/U229","v":0.80368455646769299},0.79757674042853244,0.78647417129353203,0.78424554101473398,0.78111070331359989,0.780947687359277,0.76358552308323802,0.73206850963700432,0.73821015777887988,0.75067124164741938,0.76073498138714613]
[null,null,null,null,null,"Valued Component Ratio",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N74","v":0.43},null,null,null,null,null,{"$f":"$N233","v":0.43},{"$f":"$N233","v":0.43},0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43,0.43]
[]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(1+1/N233*N232)*N225","v":2.7882161535778898},null,null,null,null,null,{"$f":"$N235","v":2.7882161535778898},{"$f":"$N235","v":2.7882161535778898},2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,{"$f":"$N235","v":2.7882161535778898},2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(N232+N233)*N225","v":6.4842236129718369},null,null,null,null,null,{"$f":"$N236","v":6.4842236129718369},6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption."]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R22","v":0.78819836305604607},{"$f":"'Data Input'!S22","v":0.78819836305604607},{"$f":"'Data Input'!T22","v":0.78819836305604607},{"$f":"'Data Input'!U22","v":0.78819836305604607},{"$f":"'Data Input'!V22","v":0.78819836305604607},{"$f":"'Data Input'!W22","v":0.78819836305604607},{"$f":"'Data Input'!X22","v":0.78819836305604607},{"$f":"'Data Input'!Y22","v":0.78819836305604607},{"$f":"'Data Input'!Z22","v":0.78819836305604607},{"$f":"'Data Input'!AA22","v":0.78819836305604607},{"$f":"'Data Input'!AB22","v":0.78819836305604607},{"$f":"'Data Input'!AC22","v":0.78819836305604607},{"$f":"'Data Input'!AD22","v":0.78819836305604607},{"$f":"'Data Input'!AE22","v":0.78819836305604607},{"$f":"'Data Input'!AF22","v":0.78819836305604607},{"$f":"'Data Input'!AG22","v":0.78819836305604607},{"$f":"'Data Input'!AH22","v":0.78819836305604607},{"$f":"'Data Input'!AI22","v":0.78819836305604607},{"$f":"'Data Input'!AJ22","v":0.78819836305604607},{"$f":"'Data Input'!AK22","v":0.78819836305604607},{"$f":"'Data Input'!AL22","v":0.78819836305604607},{"$f":"'Data Input'!AM22","v":0.78819836305604607},{"$f":"'Data Input'!AN22","v":0.78819836305604607},{"$f":"AN245","v":0.78819836305604607}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F896)","v":"Row 896"},null,null,null,null,null,null,null,null,{"$f":"T896","v":2.9096898861947315E-2},{"$f":"U896","v":6.0416353737368367E-2},6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,6.0416353737368367E-2,0,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,{"$f":"AM896/SUM(AM$896:AM$898)","v":6.0416353737368367E-2},{"$f":"AN896/SUM(AN$896:AN$897)","v":0},1]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F897)","v":"Row 897"},null,null,null,null,null,null,null,null,{"$f":"T897","v":0.97090310113805267},{"$f":"U897","v":0.93958364626263158},0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.90322580645161288,1,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,{"$f":"AM897/SUM(AM$896:AM$898)","v":0.93548387096774188},{"$f":"AN897/SUM(AN$896:AN$897)","v":1}]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",{"$f":"\"Row \"&ROW(F898)","v":"Row 898"},null,null,null,null,null,null,null,null,{"$f":"T898","v":0},{"$f":"U898","v":0},0,0,0,0,0,3.6357839811018727E-2,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM898/SUM(AM$896:AM$898)","v":4.0997752948896959E-3}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$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]
[]
[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,"%",{"$f":"\"Row \"&ROW(F1100)","v":"Row 1100"},null,null,null,null,null,null,null,null,{"$f":"T1100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN1100","v":0},{"$f":"AO1100","v":0}]
[null,null,null,null,null,"Paid 1 month prior to month expense is incurred",null,null,null,"%","Row 1101",null,null,null,null,null,null,null,null,{"$f":"T1101","v":0.37810006666671447},0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.40510721428576552,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,{"$f":"AN1101","v":0.39113800000004945},{"$f":"AO1101","v":0.36590329032262692}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1102",null,null,null,null,null,null,null,null,{"$f":"T1102","v":0.62189993333328553},0.63409670967737308,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.59489278571423454,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,{"$f":"AM1102/SUM(AM$1101:AM$1104)","v":0.63409670967737308},{"$f":"AN1102/SUM(AN$1101:AN$1104)","v":0.60886199999995061},{"$f":"AO1102/SUM(AO$1101:AO$1104)","v":0.63409670967737308}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1103",null,null,null,null,null,null,null,null,{"$f":"T1103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM1103/SUM(AM$1101:AM$1104)","v":0},{"$f":"AN1103/SUM(AN$1101:AN$1103)","v":0}]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%","Row 1104",null,null,null,null,null,null,null,null,{"$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$1101:AM$1104)","v":0}]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%","Row 1105",null,null,null,null,null,null,null,null,{"$f":"T1105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[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,"%",{"$f":"\"Row \"&ROW(F1118)","v":"Row 1118"},null,null,null,null,null,null,null,null,{"$f":"T1118","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 1119",null,null,null,null,null,null,null,null,{"$f":"T1119","v":0.37810006666671447},0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.40510721428576552,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.37810006666671447,{"$f":"AJ1119","v":0.36590329032262692},0.37810006666671447,0.36590329032262692,0.36590329032262692,0.39113800000004945,0.36590329032262692]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1120",null,null,null,null,null,null,null,null,0.62189993333328553,{"$f":"U1120","v":0.63409670967737308},0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.59489278571423454,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.60886199999995061,0.63409670967737308]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1121",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AJ1121","v":0},{"$f":"AK1121","v":0},{"$f":"AL1121","v":0},{"$f":"AM1121","v":0},{"$f":"AN1121","v":0}]
[null,null,null,null,null,"Paid in 2 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}]
[null,null,null,null,null,"Paid in 3 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},{"$f":"AL1123","v":0}]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"NZD : USD",null,null,null,null,null,null,null,{"$f":"1/R245","v":1.2687161593722993},{"$f":"1/S245","v":1.2687161593722993},{"$f":"1/T245","v":1.2687161593722993},{"$f":"1/U245","v":1.2687161593722993},1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,{"$f":"1/AM245","v":1.2687161593722993},1.2687161593722993,1.2687161593722993]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,{"$f":"SUMPRODUCT(T271:AO271,T334:AO334)/N334","v":1.2687161593722986},null,null,null,null,null,{"$f":"MMULT(T270:W270,T248:T251)","v":1.2687161593722993},{"$f":"MMULT(U270:X270,U248:U251)","v":1.2687161593722993},1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,{"$f":"MMULT(AM270:AO270,AM248:AM250)","v":1.2687161593722991},{"$f":"MMULT(AN270:AO270,AN248:AN249)","v":1.2687161593722993},{"$f":"AO270*AO248","v":1.2687161593722993}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T254:T259)","v":1.2687161593722993},{"$f":"MMULT(S270:X270,U254:U259)","v":1.2687161593722993},1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,{"$f":"MMULT(AK270:AO270,AM254:AM258)","v":1.2687161593722993},{"$f":"MMULT(AL270:AO270,AN254:AN257)","v":1.2687161593722993},{"$f":"MMULT(AM270:AO270,AO254:AO256)","v":1.2687161593722993}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Lactose",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T262:T267)","v":1.2687161593722993},{"$f":"MMULT(S270:X270,U262:U267)","v":1.2687161593722993},1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,1.2687161593722993,{"$f":"MMULT(AK270:AO270,AM262:AM266)","v":1.2687161593722993},{"$f":"MMULT(AL270:$AO270,AN262:AN265)","v":1.2687161593722993},{"$f":"MMULT(AM270:$AO270,AO262:AO264)","v":1.2687161593722993}]
[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,{"$f":"1/N271","v":0.78819836305604651},null,null,null,null,null,{"$f":"1/T271","v":0.78819836305604607},{"$f":"1/U271","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604618,0.78819836305604607,0.78819836305604607]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Other",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"1/T272","v":0.78819836305604607},{"$f":"1/U272","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,{"$f":"1/AN272","v":0.78819836305604607},0.78819836305604607]
[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,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,{"$f":"1/AN273","v":0.78819836305604607},0.78819836305604607]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT",null,"See Data Input tab - sales phasings in this model are 3 month averages.  Monthly averages used in actual calculation."]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"N185","v":253099.59227326914},null,null,null,null,null,{"$f":"T185","v":1450.5537140608599},2101.9218603443746,14974.602641828182,29151.14548306193,36230.099159200588,33032.323096707521,30441.297534423375,28181.037943155781,24130.646109784488,23634.263981253902,19103.188605441115,10668.512144007007]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"N186","v":165166.72999024749},null,null,null,null,null,{"$f":"T186","v":946.59660047166392},1371.6638468277924,9772.066912631286,19023.339119838725,23642.894686636646,21556.102642685775,19865.261438241789,18390.270181773496,15747.081513279561,15423.154428851562,12466.28319709427,6962.0154219149372]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"N187","v":589749.93473052047},null,null,null,null,null,{"$f":"T187","v":3399.4681917923645},5554.4276195570783,38798.562462967529,72464.810053206747,84038.460800594941,79707.576243067786,74613.47526531732,65181.013726155703,50130.356803121453,49884.361970597427,41858.11088274658,24119.310711395523]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"N188","v":63804.620685514623},null,null,null,null,null,{"$f":"T188","v":364.661617098497},538.67580400603515,3746.4743702186479,6985.236424763365,8674.0837941141835,8017.2964040327806,7446.2039993259532,6823.83783852125,6086.4741650646838,6406.7071824224868,5516.9220148813047,3198.0470710654395]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"N189","v":1999098.543112288},null,null,null,null,null,{"$f":"T189","v":11523.310999049072},18828.061705768541,131517.01276577619,245636.81600146074,284868.47502346005,270187.9053455742,252920.23095788449,220946.64518798204,169928.84161422006,169094.98325773439,141888.08434776211,81758.175905615863]
[]
[null,null,null,null,null,"Sales Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T296:AO296)","v":0.99999999999999978},null,null,null,null,null,{"$f":"'Data Input'!T99","v":0},{"$f":"'Data Input'!U99","v":0},{"$f":"'Data Input'!V99","v":0},{"$f":"'Data Input'!W99","v":4.6997889372712612E-2},{"$f":"'Data Input'!X99","v":4.6997889372712612E-2},{"$f":"'Data Input'!Y99","v":0.10875602115168082},{"$f":"'Data Input'!Z99","v":0.10875602115168082},{"$f":"'Data Input'!AA99","v":0.10875602115168082},{"$f":"'Data Input'!AB99","v":7.8338264181617448E-2},{"$f":"'Data Input'!AC99","v":7.8338264181617448E-2},{"$f":"'Data Input'!AD99","v":7.8338264181617448E-2},{"$f":"'Data Input'!AE99","v":6.0807964651366869E-2},{"$f":"'Data Input'!AF99","v":6.0807964651366869E-2},{"$f":"'Data Input'!AG99","v":6.0807964651366869E-2},{"$f":"'Data Input'!AH99","v":5.4099157100193133E-2},{"$f":"'Data Input'!AI99","v":5.4099157100193133E-2},{"$f":"'Data Input'!AJ99","v":5.4099157100193133E-2},{"$f":"'Data Input'!AK99","v":0},{"$f":"'Data Input'!AL99","v":0},{"$f":"'Data Input'!AM99","v":0},{"$f":"'Data Input'!AN99","v":0},{"$f":"'Data Input'!AO99","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T297:AO297)","v":0.99999999999999989},null,null,null,null,null,{"$f":"'Data Input'!T100","v":0},{"$f":"'Data Input'!U100","v":0},{"$f":"'Data Input'!V100","v":0},{"$f":"'Data Input'!W100","v":6.1678324560213146E-2},{"$f":"'Data Input'!X100","v":6.1678324560213146E-2},{"$f":"'Data Input'!Y100","v":9.7025629653063508E-2},{"$f":"'Data Input'!Z100","v":9.7025629653063508E-2},{"$f":"'Data Input'!AA100","v":9.7025629653063508E-2},{"$f":"'Data Input'!AB100","v":6.7501327430642688E-2},{"$f":"'Data Input'!AC100","v":6.7501327430642688E-2},{"$f":"'Data Input'!AD100","v":6.7501327430642688E-2},{"$f":"'Data Input'!AE100","v":7.6227718498696584E-2},{"$f":"'Data Input'!AF100","v":7.6227718498696584E-2},{"$f":"'Data Input'!AG100","v":7.6227718498696584E-2},{"$f":"'Data Input'!AH100","v":5.1459774710788463E-2},{"$f":"'Data Input'!AI100","v":5.1459774710788463E-2},{"$f":"'Data Input'!AJ100","v":5.1459774710788463E-2},{"$f":"'Data Input'!AK100","v":0},{"$f":"'Data Input'!AL100","v":0},{"$f":"'Data Input'!AM100","v":0},{"$f":"'Data Input'!AN100","v":0},{"$f":"'Data Input'!AO100","v":0}]
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[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T333:AO333)","v":5276561.4177178564},null,null,null,null,null,{"$f":"T316*T307/1000","v":0},0,0,395799.35933624854,395799.35933624854,601703.39501647651,601703.39501647651,601703.39501647651,418588.69618107093,418588.69618107093,418588.69618107093,372399.69456387567,372399.69456387567,372399.69456387567,102295.78058702973,102295.78058702973,102295.78058702973,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(N329:N333)","v":8307721.7500321437},null,null,null,null,null,{"$f":"SUM(T329:T333)","v":0},{"$f":"SUM(U329:U333)","v":0},0,538249.42986675701,538249.42986675701,941188.16512232833,941188.16512232833,941188.16512232833,662591.94296541414,662591.94296541414,662591.94296541414,580802.63794613781,580802.63794613781,580802.63794613781,225824.88406566269,225824.88406566269,225824.88406566269,0,0,0,{"$f":"SUM(AN329:AN333)","v":0},{"$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,{"$f":"SUM(T337:AO337)","v":971905.96890279709},null,null,null,null,null,{"$f":"T329/T$310","v":0},{"$f":"U329/U$310","v":0},0,48489.282687031533,48489.282687031533,98062.821655672087,98062.821655672087,98062.821655672087,80912.335373459588,80912.335373459588,80912.335373459588,65184.111181144195,65184.111181144195,65184.111181144195,47483.199632635427,47483.199632635427,47483.199632635427,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T338:AO338)","v":749551.01680880762},null,null,null,null,null,{"$f":"T330/T$310","v":0},0,0,47067.97460010869,47067.97460010869,69466.502848588221,69466.502848588221,69466.502848588221,55475.596462657071,55475.596462657071,55475.596462657071,60399.499591318367,60399.499591318367,60399.499591318367,33130.090300299693,33130.090300299693,33130.090300299693,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T339:AO339)","v":1909116.6207709361},null,null,null,null,null,{"$f":"T331/T$310","v":0},0,0,71191.146503175085,71191.146503175085,243178.39278314501,243178.39278314501,243178.39278314501,157522.30881491545,157522.30881491545,157522.30881491545,122962.59840064835,122962.59840064835,122962.59840064835,65248.142589486328,65248.142589486328,65248.142589486328,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T340:AO340)","v":215108.48877290546},null,null,null,null,null,{"$f":"T332/T$310","v":0},0,0,13980.302595464531,13980.302595464531,20002.096406679018,20002.096406679018,20002.096406679018,15660.621483571244,15660.621483571244,15660.621483571244,15857.972756715442,15857.972756715442,15857.972756715442,10861.937213693102,10861.937213693102,10861.937213693102,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T341:AO341)","v":6694458.7365790522},null,null,null,null,null,{"$f":"T333/T$310","v":0},0,0,502157.04305910185,502157.04305910185,763390.82040657755,763390.82040657755,763390.82040657755,531070.24297550658,531070.24297550658,531070.24297550658,472469.51023849769,472469.51023849769,472469.51023849769,129784.30986636778,129784.30986636778,129784.30986636778,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N337:N341)","v":10540140.831834499},null,null,null,null,null,{"$f":"SUM(T337:T341)","v":0},0,{"$f":"SUM(V337:V341)","v":0},682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"IF(ISERROR(N329/N312*1000),0,N329/N312*1000)","v":3026.692721442565}]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,3576.9605931568753]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,2551.5265144748623]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,2657.3021970610339]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,2639.4703932418779]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,2705.2880950845624]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD '000s",null,null,null,{"$f":"IF(ISERROR(N337/N312*1000),0,N337/N312*1000)","v":3840.0139651487048}]
[null,null,null,null,null,"AMF",null,null,null,"NZD '000s",null,null,null,4538.1477059760518]
[null,null,null,null,null,"SMP",null,null,null,"NZD '000s",null,null,null,3237.1629199811368]
[null,null,null,null,null,"BMP",null,null,null,"NZD '000s",null,null,null,3371.3622377468473]
[null,null,null,null,null,"WMP",null,null,null,"NZD '000s",null,null,null,3348.7387400907273]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,3432.2427219912897]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T361:AO361)","v":10540140.831834495},null,null,null,null,null,{"$f":"T342","v":0},{"$f":"U342","v":0},{"$f":"V342","v":0},682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
[]
[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":10540140.831834495},null,null,null,null,null,{"$f":"T361","v":0},0,0,682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
[null,null,null,null,{"$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":-10540140.831834495},null,null,null,null,null,{"$f":"-T364","v":0},0,0,-682885.74944488169,-682885.74944488169,-1194100.6341006618,-1194100.6341006618,-1194100.6341006618,-840641.1051101099,-840641.1051101099,-840641.1051101099,-736873.69216832402,-736873.69216832402,-736873.69216832402,-286507.67960248236,-286507.67960248236,-286507.67960248236,0,{"$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,{"$f":"SUM(T376:AO376)","v":766054.69373358483},null,null,null,null,null,{"$f":"Calculations!T329","v":0},{"$f":"Calculations!U329","v":0},{"$f":"Calculations!V329","v":0},{"$f":"Calculations!W329","v":38219.173239680131},{"$f":"Calculations!X329","v":38219.173239680131},{"$f":"Calculations!Y329","v":77292.955505657723},{"$f":"Calculations!Z329","v":77292.955505657723},{"$f":"Calculations!AA329","v":77292.955505657723},{"$f":"Calculations!AB329","v":63774.970292402664},{"$f":"Calculations!AC329","v":63774.970292402664},{"$f":"Calculations!AD329","v":63774.970292402664},{"$f":"Calculations!AE329","v":51378.009730241167},{"$f":"Calculations!AF329","v":51378.009730241167},{"$f":"Calculations!AG329","v":51378.009730241167},{"$f":"Calculations!AH329","v":37426.18022310669},{"$f":"Calculations!AI329","v":37426.18022310669},{"$f":"Calculations!AJ329","v":37426.18022310669},{"$f":"Calculations!AK329","v":0},{"$f":"Calculations!AL329","v":0},{"$f":"Calculations!AM329","v":0},{"$f":"Calculations!AN329","v":0},{"$f":"Calculations!AO329","v":0}]
[null,null,null,null,null,"AMF",null,null,null,{"$f":"Calculations!J330","v":"USD '000s"},{"$f":"\"Row \"&ROW(K330)","v":"Row 330"},null,null,{"$f":"SUM(T377:AO377)","v":590794.88447569706},null,null,null,null,null,{"$f":"Calculations!T330","v":0},{"$f":"Calculations!U330","v":0},{"$f":"Calculations!V330","v":0},{"$f":"Calculations!W330","v":37098.900532169224},{"$f":"Calculations!X330","v":37098.900532169224},{"$f":"Calculations!Y330","v":54753.3838324854},{"$f":"Calculations!Z330","v":54753.3838324854},{"$f":"Calculations!AA330","v":54753.3838324854},{"$f":"Calculations!AB330","v":43725.774321424084},{"$f":"Calculations!AC330","v":43725.774321424084},{"$f":"Calculations!AD330","v":43725.774321424084},{"$f":"Calculations!AE330","v":47606.786707281462},{"$f":"Calculations!AF330","v":47606.786707281462},{"$f":"Calculations!AG330","v":47606.786707281462},{"$f":"Calculations!AH330","v":26113.082942595207},{"$f":"Calculations!AI330","v":26113.082942595207},{"$f":"Calculations!AJ330","v":26113.082942595207},{"$f":"Calculations!AK330","v":0},{"$f":"Calculations!AL330","v":0},{"$f":"Calculations!AM330","v":0},{"$f":"Calculations!AN330","v":0},{"$f":"Calculations!AO330","v":0}]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"Calculations!J331","v":"USD '000s"},"Row 331",null,null,1504762.5953747421,null,null,null,null,null,{"$f":"Calculations!T331","v":0},{"$f":"Calculations!U331","v":0},{"$f":"Calculations!V331","v":0},{"$f":"Calculations!W331","v":56112.745137885766},{"$f":"Calculations!X331","v":56112.745137885766},{"$f":"Calculations!Y331","v":191672.8111222751},{"$f":"Calculations!Z331","v":191672.8111222751},{"$f":"Calculations!AA331","v":191672.8111222751},{"$f":"Calculations!AB331","v":124158.82595272534},{"$f":"Calculations!AC331","v":124158.82595272534},{"$f":"Calculations!AD331","v":124158.82595272534},{"$f":"Calculations!AE331","v":96918.918776509017},{"$f":"Calculations!AF331","v":96918.918776509017},{"$f":"Calculations!AG331","v":96918.918776509017},{"$f":"Calculations!AH331","v":51428.479181480609},{"$f":"Calculations!AI331","v":51428.479181480609},{"$f":"Calculations!AJ331","v":51428.479181480609},{"$f":"Calculations!AK331","v":0},{"$f":"Calculations!AL331","v":0},{"$f":"Calculations!AM331","v":0},{"$f":"Calculations!AN331","v":0},{"$f":"Calculations!AO331","v":0}]
[null,null,null,null,null,"BMP",null,null,null,{"$f":"Calculations!J332","v":"USD '000s"},"Row 332",null,null,169548.15873026394,null,null,null,null,null,{"$f":"Calculations!T332","v":0},{"$f":"Calculations!U332","v":0},{"$f":"Calculations!V332","v":0},{"$f":"Calculations!W332","v":11019.251620773335},{"$f":"Calculations!X332","v":11019.251620773335},{"$f":"Calculations!Y332","v":15765.619645433622},{"$f":"Calculations!Z332","v":15765.619645433622},{"$f":"Calculations!AA332","v":15765.619645433622},{"$f":"Calculations!AB332","v":12343.676217791202},{"$f":"Calculations!AC332","v":12343.676217791202},{"$f":"Calculations!AD332","v":12343.676217791202},{"$f":"Calculations!AE332","v":12499.228168230486},{"$f":"Calculations!AF332","v":12499.228168230486},{"$f":"Calculations!AG332","v":12499.228168230486},{"$f":"Calculations!AH332","v":8561.3611314504524},{"$f":"Calculations!AI332","v":8561.3611314504524},{"$f":"Calculations!AJ332","v":8561.3611314504524},{"$f":"Calculations!AK332","v":0},{"$f":"Calculations!AL332","v":0},{"$f":"Calculations!AM332","v":0},{"$f":"Calculations!AN332","v":0},{"$f":"Calculations!AO332","v":0}]
[null,null,null,null,null,"WMP",null,null,null,{"$f":"Calculations!J333","v":"USD '000s"},"Row 333",null,null,5276561.4177178564,null,null,null,null,null,{"$f":"Calculations!T333","v":0},{"$f":"Calculations!U333","v":0},{"$f":"Calculations!V333","v":0},{"$f":"Calculations!W333","v":395799.35933624854},{"$f":"Calculations!X333","v":395799.35933624854},{"$f":"Calculations!Y333","v":601703.39501647651},{"$f":"Calculations!Z333","v":601703.39501647651},{"$f":"Calculations!AA333","v":601703.39501647651},{"$f":"Calculations!AB333","v":418588.69618107093},{"$f":"Calculations!AC333","v":418588.69618107093},{"$f":"Calculations!AD333","v":418588.69618107093},{"$f":"Calculations!AE333","v":372399.69456387567},{"$f":"Calculations!AF333","v":372399.69456387567},{"$f":"Calculations!AG333","v":372399.69456387567},{"$f":"Calculations!AH333","v":102295.78058702973},{"$f":"Calculations!AI333","v":102295.78058702973},{"$f":"Calculations!AJ333","v":102295.78058702973},{"$f":"Calculations!AK333","v":0},{"$f":"Calculations!AL333","v":0},{"$f":"Calculations!AM333","v":0},{"$f":"Calculations!AN333","v":0},{"$f":"Calculations!AO333","v":0}]
[]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K310)","v":"Row 310"},null,null,null,null,null,null,null,null,{"$f":"T275","v":0.78819836305604607},{"$f":"U275","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604618,0.78819836305604607,0.78819836305604607]
[]
[null,null,null,"Calculation",null,"Placement Specs Downgrade Adjustment"]
[null,null,null,null,null,"Butter",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,{"$f":"TRANSPOSE('Data Input'!L108:P108)","v":0}]
[null,null,null,null,null,"AMF",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"SMP",null,null,null,{"$f":"'Data Input'!$J$108","v":"% of Loss in Price x % of Production"},null,null,null,0]
[null,null,null,null,null,"BMP",null,null,null,{"$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*$N386","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T378*$N387","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T379*$N388","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T380*$N389","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$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*$N395","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T380*$N396","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"SUM(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"}]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T422:AO422)","v":0},null,null,null,null,null,{"$f":"T376*$N399","v":0},{"$f":"U376*$N399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T377*$N400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T378*$N401","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T379*$N402","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$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},{"$f":"SUM(U422:U426)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Downgrade Revenue Adjustment (stockfood / edible / placement) - USD"]
[null,null,null,null,null,"Butter",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T430:AO430)","v":0},null,null,null,null,null,{"$f":"SUM(T406,T414,T422)","v":0},{"$f":"SUM(U406,U414,U422)","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,{"$f":"SUM(T407,T415,T423)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD '000s",null,null,null,0,null,null,null,null,null,{"$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":"T884","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,{"$f":"-T446","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"COMMISSION"]
[]
[null,null,null,"COMMENT",null,"USD / NZD costs & variable sales support costs bundled together in this model."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"USD fixed costs",null,null,null,"USD 000's",null,null,null,{"$f":"'Data Input'!N114","v":0}]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000's",null,null,null,{"$f":"'Data Input'!N115","v":102599.55092037418}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N116","v":0.9}]
[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,{"$f":"SUM(V471:AG471)","v":1},null,null,null,null,null,null,null,{"$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},{"$f":"'Data Input'!AG129","v":8.3333333333333329E-2}]
[]
[null,null,null,null,null,"Total volume sold",null,null,null,"MT",{"$f":"\"Row \"&ROW(K317)","v":"Row 317"},null,null,{"$f":"SUM(T473:AO473)","v":3070919.4207918397},null,null,null,null,null,{"$f":"T317","v":0},{"$f":"U317","v":0},0,168644.14853550767,168644.14853550767,341515.83225843008,341515.83225843008,341515.83225843008,258230.94394294673,258230.94394294673,258230.94394294673,215973.68395177266,215973.68395177266,215973.68395177266,95489.914420458634,95489.914420458634,95489.914420458634,0,0,0,0,0]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Payments)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K276)","v":"Row 276"},null,null,null,null,null,null,null,null,{"$f":"T276","v":0.78819836305604607},{"$f":"U276","v":0.78819836305604607},{"$f":"V276","v":0.78819836305604607},{"$f":"W276","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607]
[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":"N495/N496","v":0.78819836305604607},null,null,null,null,null,{"$f":"T275","v":0.78819836305604607},{"$f":"U275","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604618,0.78819836305604607,0.78819836305604607]
[]
[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,{"$f":"N457","v":102599.55092037418},null,null,null,null,null,null,null,{"$f":"$N481*V471","v":8549.9625766978479},8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479,8549.9625766978479]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N473*N458","v":2763827.4787126556}]
[]
[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":50000}]
[null,null,null,null,null,"Annual GDT sales allocated to 3rd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N464-N463,N483-SUM(N485:N486))","v":200000}]
[null,null,null,null,null,"Annual GDT sales beyond 3rd level",null,null,null,"MT",null,null,null,{"$f":"MAX(0,N483-SUM(N485:N487))","v":2513827.4787126556}]
[]
[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$469)/1000","v":18069.137393563276}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD '000s",null,null,null,{"$f":"(N473*N459)/1000","v":0},{"$f":"N491/T475","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(N490:N491)","v":18069.137393563276}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$492/($N$473/1000)","v":5.8839503476467412}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T495:AO495)","v":18069.137393563276},null,null,null,null,null,{"$f":"$N$493*T473/1000","v":0},{"$f":"$N$493*U473/1000","v":0},0,992.29379640408911,992.29379640408911,2009.4621999438559,2009.4621999438559,2009.4621999438559,1519.4180523862476,1519.4180523862476,1519.4180523862476,1270.7784327705801,1270.7784327705801,1270.7784327705801,561.85791515101516,561.85791515101516,561.85791515101516,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable comission",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T496:AO496)","v":22924.606597131999},null,null,null,null,null,{"$f":"T495/T475","v":0},0,0,1258.9391743427543,1258.9391743427543,2549.4371647165804,2549.4371647165804,2549.4371647165804,1927.7102359044193,1927.7102359044193,1927.7102359044193,1612.2571326378402,1612.2571326378402,1612.2571326378402,712.83821622332323,712.83821622332323,712.83821622332323,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T498:AO498)","v":125524.15751750613},null,null,null,null,null,null,null,{"$f":"V496+V481+V479","v":8549.9625766978479},9808.9017510406029,9808.9017510406029,11099.399741414429,11099.399741414429,11099.399741414429,10477.672812602268,10477.672812602268,10477.672812602268,10162.219709335688,10162.219709335688,10162.219709335688,712.83821622332323,712.83821622332323,712.83821622332323,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F501","v":"Commission"},{"$f":"G501&J501","v":"CommissionDebit"},{"$f":"E501&F501","v":"1Commission"},"Debit",null,null,null,{"$f":"N498","v":125524.15751750613},null,null,null,null,null,{"$f":"T498","v":0},{"$f":"U498","v":0},8549.9625766978479,9808.9017510406029,9808.9017510406029,11099.399741414429,11099.399741414429,11099.399741414429,10477.672812602268,10477.672812602268,10477.672812602268,10162.219709335688,10162.219709335688,10162.219709335688,712.83821622332323,712.83821622332323,712.83821622332323,0,0,0,0,0]
[null,null,null,null,{"$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":-125524.15751750613},null,null,null,null,null,{"$f":"-T501","v":0},{"$f":"-U501","v":0},-8549.9625766978479,-9808.9017510406029,-9808.9017510406029,-11099.399741414429,-11099.399741414429,-11099.399741414429,-10477.672812602268,-10477.672812602268,-10477.672812602268,-10162.219709335688,-10162.219709335688,-10162.219709335688,-712.83821622332323,-712.83821622332323,-712.83821622332323,0,0,0,0,0]
[]
[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,{"$f":"'Data Input'!N31","v":1614194.7708999987},null,null,null,null,null,{"$f":"'Data Input'!T31","v":9271.0430999999953},{"$f":"'Data Input'!U31","v":14795.77600000002},{"$f":"'Data Input'!V31","v":103296.66969999995},{"$f":"'Data Input'!W31","v":194871.72879999987},{"$f":"'Data Input'!X31","v":232213.15109999978},{"$f":"'Data Input'!Y31","v":216311.19819999981},{"$f":"'Data Input'!Z31","v":201191.13969999988},{"$f":"'Data Input'!AA31","v":178245.93549999967},{"$f":"'Data Input'!AB31","v":141071.09849999976},{"$f":"'Data Input'!AC31","v":139950.43689999986},{"$f":"'Data Input'!AD31","v":116401.82320000004},{"$f":"'Data Input'!AE31","v":66574.770199999883}]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":4.3962834032475238},null,null,null,null,null,{"$f":"T225","v":4.3962834032475238},4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238]
[]
[null,null,null,"CALCULATIONS",null,"Cost of Milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T514:AE514)","v":7096457.6809784006},null,null,null,null,null,{"$f":"T512*T510","v":40758.132911322449},{"$f":"U512*U510","v":65046.424466968121},454121.43461285118,856711.34708559187,1020874.8221967386,950965.33058324479,884493.26834356342,783619.6479349772,620188.5290134456,615261.78302070918,511735.40344191273,292681.55730527733]
[]
[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":7096457.6809784006},null,null,null,null,null,{"$f":"T514","v":40758.132911322449},65046.424466968121,454121.43461285118,856711.34708559187,1020874.8221967386,950965.33058324479,884493.26834356342,783619.6479349772,620188.5290134456,615261.78302070918,511735.40344191273,292681.55730527733]
[null,null,null,null,{"$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":-7096457.6809784006},null,null,null,null,null,{"$f":"-T517","v":-40758.132911322449},{"$f":"-U517","v":-65046.424466968121},-454121.43461285118,-856711.34708559187,-1020874.8221967386,-950965.33058324479,-884493.26834356342,-783619.6479349772,-620188.5290134456,-615261.78302070918,-511735.40344191273,-292681.55730527733]
[]
[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":1614125.2800999987},null,null,null,null,null,{"$f":"T21","v":9271.0430999999953},14726.523000000019,103296.43189999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!N138","v":367182.52235997666}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(N528:N529)","v":367182.52235997666},null,null,null,null,null,{"$f":"$N533*T531","v":15179.136250930456},{"$f":"$N533*U531","v":16981.877849235429},{"$f":"$N533*V531","v":23070.027903924416},{"$f":"$N533*W531","v":37634.649981917479},49075.100809907344,46233.456016221317,40441.547926223124,37247.522227169269,28173.560756915591,27497.846297448603,24528.748336105738,21119.048003977998]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T535:AE535)","v":367182.52235997672},null,null,null,null,null,{"$f":"T533","v":15179.136250930456},{"$f":"U533","v":16981.877849235429},23070.027903924416,37634.649981917479,49075.100809907344,46233.456016221317,40441.547926223124,37247.522227169269,28173.560756915591,27497.846297448603,24528.748336105738,21119.048003977998]
[]
[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":367182.52235997672},null,null,null,null,null,{"$f":"T535","v":15179.136250930456},{"$f":"U535","v":16981.877849235429},23070.027903924416,37634.649981917479,49075.100809907344,46233.456016221317,40441.547926223124,37247.522227169269,28173.560756915591,27497.846297448603,24528.748336105738,21119.048003977998,0,0,0,0,0,0,0,0,{"$f":"AN535","v":0},{"$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,{"$f":"-N538","v":-367182.52235997672},null,null,null,null,null,{"$f":"-T538","v":-15179.136250930456},{"$f":"-U538","v":-16981.877849235429},-23070.027903924416,-37634.649981917479,-49075.100809907344,-46233.456016221317,-40441.547926223124,-37247.522227169269,-28173.560756915591,-27497.846297448603,-24528.748336105738,-21119.048003977998,0,0,0,0,0,0,0,0,{"$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":1614125.2800999987},null,null,null,null,null,{"$f":"T21","v":9271.0430999999953},14726.523000000019,103296.43189999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[null,null,null,null,null,"Production",null,null,null,"MT",null,null,null,{"$f":"SUM(T549:AM549)","v":3070919.4207918397},null,null,null,null,null,{"$f":"T190","v":17684.591122472459},28394.750836503823,198808.71915342184,373261.34708233154,437454.01346400642,412501.20373206807,385286.46919519291,339522.80487758829,266023.40020547027,264443.47082085977,220832.58904792537,126706.06125399878]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T552:AE552)","v":253099.59227326914},null,null,null,null,null,{"$f":"Calculations!T289","v":1450.5537140608599},{"$f":"Calculations!U289","v":2101.9218603443746},{"$f":"Calculations!V289","v":14974.602641828182},{"$f":"Calculations!W289","v":29151.14548306193},{"$f":"Calculations!X289","v":36230.099159200588},{"$f":"Calculations!Y289","v":33032.323096707521},{"$f":"Calculations!Z289","v":30441.297534423375},{"$f":"Calculations!AA289","v":28181.037943155781},{"$f":"Calculations!AB289","v":24130.646109784488},{"$f":"Calculations!AC289","v":23634.263981253902},{"$f":"Calculations!AD289","v":19103.188605441115},{"$f":"Calculations!AE289","v":10668.512144007007}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T553:AE553)","v":165166.72999024749},null,null,null,null,null,{"$f":"Calculations!T290","v":946.59660047166392},{"$f":"Calculations!U290","v":1371.6638468277924},{"$f":"Calculations!V290","v":9772.066912631286},{"$f":"Calculations!W290","v":19023.339119838725},{"$f":"Calculations!X290","v":23642.894686636646},{"$f":"Calculations!Y290","v":21556.102642685775},{"$f":"Calculations!Z290","v":19865.261438241789},{"$f":"Calculations!AA290","v":18390.270181773496},{"$f":"Calculations!AB290","v":15747.081513279561},{"$f":"Calculations!AC290","v":15423.154428851562},{"$f":"Calculations!AD290","v":12466.28319709427},{"$f":"Calculations!AE290","v":6962.0154219149372}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T554:AE554)","v":589749.93473052047},null,null,null,null,null,{"$f":"Calculations!T291","v":3399.4681917923645},{"$f":"Calculations!U291","v":5554.4276195570783},{"$f":"Calculations!V291","v":38798.562462967529},{"$f":"Calculations!W291","v":72464.810053206747},{"$f":"Calculations!X291","v":84038.460800594941},{"$f":"Calculations!Y291","v":79707.576243067786},{"$f":"Calculations!Z291","v":74613.47526531732},{"$f":"Calculations!AA291","v":65181.013726155703},{"$f":"Calculations!AB291","v":50130.356803121453},{"$f":"Calculations!AC291","v":49884.361970597427},{"$f":"Calculations!AD291","v":41858.11088274658},{"$f":"Calculations!AE291","v":24119.310711395523}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T555:AE555)","v":63804.620685514623},null,null,null,null,null,{"$f":"Calculations!T292","v":364.661617098497},{"$f":"Calculations!U292","v":538.67580400603515},{"$f":"Calculations!V292","v":3746.4743702186479},{"$f":"Calculations!W292","v":6985.236424763365},{"$f":"Calculations!X292","v":8674.0837941141835},{"$f":"Calculations!Y292","v":8017.2964040327806},{"$f":"Calculations!Z292","v":7446.2039993259532},{"$f":"Calculations!AA292","v":6823.83783852125},{"$f":"Calculations!AB292","v":6086.4741650646838},{"$f":"Calculations!AC292","v":6406.7071824224868},{"$f":"Calculations!AD292","v":5516.9220148813047},{"$f":"Calculations!AE292","v":3198.0470710654395}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T556:AE556)","v":1999098.543112288},null,null,null,null,null,{"$f":"Calculations!T293","v":11523.310999049072},{"$f":"Calculations!U293","v":18828.061705768541},{"$f":"Calculations!V293","v":131517.01276577619},{"$f":"Calculations!W293","v":245636.81600146074},{"$f":"Calculations!X293","v":284868.47502346005},{"$f":"Calculations!Y293","v":270187.9053455742},{"$f":"Calculations!Z293","v":252920.23095788449},{"$f":"Calculations!AA293","v":220946.64518798204},{"$f":"Calculations!AB293","v":169928.84161422006},{"$f":"Calculations!AC293","v":169094.98325773439},{"$f":"Calculations!AD293","v":141888.08434776211},{"$f":"Calculations!AE293","v":81758.175905615863}]
[]
[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":0.78819836305604607},{"$f":"U310","v":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604618,0.78819836305604607,0.78819836305604607]
[]
[null,null,null,null,null,"Rework - downgrade adjustment"]
[null,null,null,null,null,"Rework Volume as % of Production Volume"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$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 Manufactuer Volume"]
[null,null,null,null,null,"= Production Volume + Rework Volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T577:AE577)","v":253099.59227326914},null,null,null,null,null,{"$f":"T552+T569","v":1450.5537140608599},2101.9218603443746,14974.602641828182,29151.14548306193,36230.099159200588,33032.323096707521,30441.297534423375,28181.037943155781,24130.646109784488,23634.263981253902,19103.188605441115,10668.512144007007]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T578:AE578)","v":165166.72999024749},null,null,null,null,null,{"$f":"T553+T570","v":946.59660047166392},1371.6638468277924,9772.066912631286,19023.339119838725,23642.894686636646,21556.102642685775,19865.261438241789,18390.270181773496,15747.081513279561,15423.154428851562,12466.28319709427,6962.0154219149372]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T579:AE579)","v":589749.93473052047},null,null,null,null,null,{"$f":"T554+T571","v":3399.4681917923645},5554.4276195570783,38798.562462967529,72464.810053206747,84038.460800594941,79707.576243067786,74613.47526531732,65181.013726155703,50130.356803121453,49884.361970597427,41858.11088274658,24119.310711395523]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T580:AE580)","v":63804.620685514623},null,null,null,null,null,{"$f":"T555+T572","v":364.661617098497},538.67580400603515,3746.4743702186479,6985.236424763365,8674.0837941141835,8017.2964040327806,7446.2039993259532,6823.83783852125,6086.4741650646838,6406.7071824224868,5516.9220148813047,3198.0470710654395]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T581:AE581)","v":1999098.543112288},null,null,null,null,null,{"$f":"T556+T573","v":11523.310999049072},18828.061705768541,131517.01276577619,245636.81600146074,284868.47502346005,270187.9053455742,252920.23095788449,220946.64518798204,169928.84161422006,169094.98325773439,141888.08434776211,81758.175905615863]
[]
[]
[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":167.28707100437015},{"$f":"'Data Input'!M158","v":167.28707100437015},{"$f":"'Data Input'!N158","v":167.28707100437015},{"$f":"'Data Input'!O158","v":167.28707100437015},{"$f":"'Data Input'!P158","v":167.28707100437015}]
[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}]
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[]
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[]
[null,null,null,null,null,"Site Overheads"]
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[]
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[]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,{"$f":"SUMPRODUCT(T615:AE615,$T$629:$AE$629)/SUM($T$629:$AE$629)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"'Data Input'!T187","v":0.1447619047619047},{"$f":"'Data Input'!U187","v":0.12999999999999992},{"$f":"'Data Input'!V187","v":0.12999999999999995},{"$f":"'Data Input'!W187","v":0.12999999999999992},{"$f":"'Data Input'!X187","v":0.14913043478260865},{"$f":"'Data Input'!Y187","v":0.14999999999999997},{"$f":"'Data Input'!Z187","v":0.13133333333333333},{"$f":"'Data Input'!AA187","v":6.2225000000000001},{"$f":"'Data Input'!AB187","v":6.0364999999999984},{"$f":"'Data Input'!AC187","v":6.4613636363636351},{"$f":"'Data Input'!AD187","v":6.5613333333333337},{"$f":"'Data Input'!AE187","v":5.8833333333333329}]
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[null,null,null,null,null,"AMF",null,null,null,"MT CO2e / MT",null,null,null,{"$f":"'Data Input'!M165","v":0}]
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[null,null,null,"CALCULATIONS",null,"Carbon Credits Required"]
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[]
[null,null,null,null,null,"Variable Opex"]
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[]
[null,null,null,null,null,"Variable Costs - AMF"]
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[]
[null,null,null,null,null,"Variable Costs - SMP"]
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[null,null,null,null,null,{"$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$579/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,null,null,null,"Variable Costs - BMP"]
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[null,null,null,null,null,{"$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$615*T627/1000","v":0},{"$f":"U$615*U627/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N666:N673)","v":10673.688111024589},null,null,null,null,null,{"$f":"SUM(T666:T673)","v":61.003173832124709},{"$f":"SUM(U666:U672)","v":90.113497473093787},626.73672398681981,1168.5397417717018,1451.0620715638356,1341.1900328045131,1245.6536571482657,1141.5398450150119,1018.1884358174402,1071.7592793301187,922.90972482902157,534.99192745264213]
[]
[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(T677:AE677)","v":334423.3399263582},null,null,null,null,null,{"$f":"$R586*T$581/1000","v":1927.7009453033616},3149.6912954475647,22001.095852831058,41091.863479723768,47654.81280815621,45198.943306067107,42310.284634693315,36961.517121739329,28426.898192808399,28287.404470719393,23736.042040958138,13677.085777910546]
[null,null,null,null,null,{"$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$615*T628/1000","v":0},{"$f":"U$615*U628/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N677:N684)","v":334423.3399263582},null,null,null,null,null,{"$f":"SUM(T677:T684)","v":1927.7009453033616},{"$f":"SUM(U677:U683)","v":3149.6912954475647},22001.095852831058,41091.863479723768,47654.81280815621,45198.943306067107,42310.284634693315,36961.517121739329,28426.898192808399,28287.404470719393,23736.042040958138,13677.085777910546]
[]
[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,{"$f":"SUM(T688:AO688)","v":0},null,null,null,null,null,{"$f":"T634+T645+T656+T667+T678","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,{"$f":"SUM(T689:AO689)","v":0},null,null,null,null,null,{"$f":"T640+T651+T662+T673+T684","v":0},{"$f":"U640+U651+U662+U673+U684","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Energy Costs (Inclusive of ETS Costs)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T690:AE690)","v":0},null,null,null,null,null,{"$f":"SUM(T688:T689)","v":0},{"$f":"SUM(U688:U689)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Variable Costs - Summary"]
[]
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[null,null,null,null,null,{"$f":"F668","v":"Water, cleaning / CIP, consumables, effluent, lab, carbon"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T635+T646+T657+T668+T679","v":0},{"$f":"U635+U646+U657+U668+U679","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,{"$f":"F669","v":"Cleaning & CIP"},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,{"$f":"F670","v":"Consumables "},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$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":"Effluent "},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,{"$f":"F672","v":"Laboratory"},null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T639+T650+T661+T672+T683","v":0},{"$f":"U639+U650+U661+U672+U683","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N693:N700)","v":513725.11519470374},null,null,null,null,null,{"$f":"SUM(T693:T700)","v":2958.4034507883039},{"$f":"SUM(U693:U700)","v":4750.0746993376133},33258.128317306364,62441.797472548846,73180.400611499936,69006.118158114623,64453.444929279307,56797.775567160017,44502.275438996476,44237.973679851253,36942.437004139181,21196.285865681766,0,0,0,0,0,0,0,0,0,0]
[]
[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(T704:AE704)","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,{"$f":"SUM(T705:AE705)","v":0},null,null,null,null,null,{"$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,{"$f":"SUM(T706:AE706)","v":0},null,null,null,null,null,{"$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(N704:N706)","v":0},null,null,null,null,null,{"$f":"SUM(T704:T706)","v":0},{"$f":"SUM(U704:U706)","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(T710:AE710)","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,{"$f":"SUM(T711:AE711)","v":387041.72282481426},null,null,null,null,null,{"$f":"$N602*T$605","v":36922.513801040557},36943.233443976053,33902.614697377838,31124.489173710903,31665.919773433387,30042.545335630813,30495.991309562523,28922.301144061803,28047.433688155041,30316.578924170815,31738.74966799653,36919.351865697943]
[null,null,null,null,null,"Total ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N710:N711)","v":387041.72282481426},null,null,null,null,null,{"$f":"SUM(T710:T711)","v":36922.513801040557},36943.233443976053,33902.614697377838,31124.489173710903,31665.919773433387,30042.545335630813,30495.991309562523,28922.301144061803,28047.433688155041,30316.578924170815,31738.74966799653,36919.351865697943]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T715:AO715)","v":513725.11519470374},null,null,null,null,null,{"$f":"T701","v":2958.4034507883039},{"$f":"U701","v":4750.0746993376133},33258.128317306364,62441.797472548846,73180.400611499936,69006.118158114623,{"$f":"Z701","v":64453.444929279307},56797.775567160017,44502.275438996476,44237.973679851253,36942.437004139181,21196.285865681766,{"$f":"AF701","v":0},0,0,0,{"$f":"AJ701","v":0},0,0,0,0,0]
[null,null,null,null,null,"Fixed",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T716:AE716)","v":0},null,null,null,null,null,{"$f":"T707","v":0},{"$f":"U707","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF707","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Site Overheads",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T717:AE717)","v":387041.72282481426},null,null,null,null,null,{"$f":"T712","v":36922.513801040557},{"$f":"U712","v":36943.233443976053},33902.614697377838,31124.489173710903,31665.919773433387,30042.545335630813,30495.991309562523,28922.301144061803,28047.433688155041,30316.578924170815,31738.74966799653,36919.351865697943,{"$f":"AF712","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N715:N717)","v":900766.83801951795},null,null,null,null,null,{"$f":"SUM(T715:T717)","v":39880.917251828861},41693.308143313669,67160.743014684209,93566.286646259745,104846.32038493332,99048.663493745436,94949.436238841823,85720.076711221816,72549.709127151524,74554.552604022072,68681.186672135707,58115.637731379713,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T720:AE720)","v":475069.96856381308},null,null,null,null,null,{"$f":"T607*T611/1000","v":3263.8180131009813},{"$f":"U607*U611/1000","v":5560.0754686458122},35201.873803957656,53949.43480806391,51970.472378876329,{"$f":"Y607*Y611/1000","v":58145.629791978943},58757.039501401421,49712.631925466754,43109.01264589341,49425.844969370548,42920.584515586066,23053.550741471256]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T721:AE721)","v":602728.94594939984},null,null,null,null,null,{"$f":"T720/T613","v":4140.8586544716063},7054.1575944004526,44661.186135265511,68446.519729993088,65935.778117292139,73770.30011396308,74546.005492304495,63071.219448766933,54693.100958429772,62707.368203270482,54454.039144628536,29248.412356613837]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Packaging",{"$f":"F724","v":"Packaging"},{"$f":"G724&J724","v":"PackagingDebit"},{"$f":"E724&F724","v":"1Packaging"},"Debit",null,null,null,{"$f":"SUM(T724:AE724)","v":513725.11519470374},null,null,null,null,null,{"$f":"T694","v":2958.4034507883039},4750.0746993376133,33258.128317306364,62441.797472548846,73180.400611499936,69006.118158114623,64453.444929279307,56797.775567160017,44502.275438996476,44237.973679851253,36942.437004139181,21196.285865681766,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T695","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Water","Water","WaterDebit","1Water","Debit",null,null,null,0,null,null,null,null,null,{"$f":"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,"Cleaning & CIP","Cleaning & CIP","Cleaning & CIPDebit","1Cleaning & CIP","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T697","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Consumables ","Consumables ","Consumables Debit","1Consumables ","Debit",null,null,null,0,null,null,null,null,null,{"$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,"Effluent ","Effluent ","Effluent Debit","1Effluent ","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T699","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Laboratory","Laboratory","LaboratoryDebit","1Laboratory","Debit",null,null,null,0,null,null,null,null,null,{"$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,"Wages & ERE","Wages & ERE","Wages & EREDebit","1Wages & ERE","Debit",null,null,null,0,null,null,null,null,null,{"$f":"T704","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Repairs & Maintenance","Repairs & Maintenance","Repairs & MaintenanceDebit","1Repairs & Maintenance","Debit",null,null,null,0,null,null,null,null,null,{"$f":"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,"Energy - Fixed",{"$f":"F733","v":"Energy - Fixed"},{"$f":"G733&J733","v":"Energy - FixedDebit"},{"$f":"E733&F733","v":"1Energy - Fixed"},"Debit",null,null,null,{"$f":"SUM(T733:AE733)","v":0},null,null,null,null,null,{"$f":"T706","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Site Overheads","Site Overheads","Site OverheadsDebit","1Site Overheads","Debit",null,null,null,387041.72282481426,null,null,null,null,null,{"$f":"T712","v":36922.513801040557},36943.233443976053,33902.614697377838,31124.489173710903,31665.919773433387,30042.545335630813,30495.991309562523,28922.301144061803,28047.433688155041,30316.578924170815,31738.74966799653,36919.351865697943,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F735","v":"Lactose"},{"$f":"G735&J735","v":"LactoseDebit"},{"$f":"E735&F735","v":"1Lactose"},"Debit",null,null,null,{"$f":"N721","v":602728.94594939984},null,null,null,null,null,{"$f":"T721","v":4140.8586544716063},7054.1575944004526,44661.186135265511,68446.519729993088,65935.778117292139,73770.30011396308,74546.005492304495,63071.219448766933,54693.100958429772,62707.368203270482,54454.039144628536,29248.412356613837,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Trade Creditors",{"$f":"F736","v":"Trade Creditors"},{"$f":"G736&J736","v":"Trade CreditorsCredit"},{"$f":"E736&F736","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N724:N735)","v":-1503495.7839689178},null,null,null,null,null,{"$f":"-SUM(T724:T735)","v":-44021.775906300471},-48747.465737714119,-111821.92914994972,-162012.80637625285,-170782.09850222548,-172818.96360770852,-169495.4417311463,-148791.29615998873,-127242.8100855813,-137261.92080729257,-123135.22581676424,-87364.050087993557,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K312)","v":"Row 312"},null,null,{"$f":"SUM(T745:AJ745)","v":253099.59227326923},null,null,null,null,null,{"$f":"T312","v":0},0,0,11895.146637937771,11895.146637937771,27526.104610753449,27526.104610753449,27526.104610753449,19827.382723763021,19827.382723763021,19827.382723763021,15390.471060228318,15390.471060228318,15390.471060228318,13692.474604386416,13692.474604386416,13692.474604386416]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K313)","v":"Row 313"},null,null,165166.72999024746,null,null,null,null,null,{"$f":"T313","v":0},0,0,10187.207178887575,10187.207178887575,16025.405975041291,16025.405975041291,16025.405975041291,11148.973521720247,11148.973521720247,11148.973521720247,12590.282999046813,12590.282999046813,12590.282999046813,8499.4427150157644,8499.4427150157644,8499.4427150157644]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K314)","v":"Row 314"},null,null,589749.93473052036,null,null,null,null,null,{"$f":"T314","v":0},0,0,17441.888711463678,17441.888711463678,69427.961511774702,69427.961511774702,69427.961511774702,49933.647989641489,49933.647989641489,49933.647989641489,39052.735278507811,39052.735278507811,39052.735278507811,26541.040989273723,26541.040989273723,26541.040989273723]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K315)","v":"Row 315"},null,null,63804.620685514645,null,null,null,null,null,{"$f":"T315","v":0},0,0,2673.4011550478454,2673.4011550478454,5158.5557992392605,5158.5557992392605,5158.5557992392605,4549.4353271661539,4549.4353271661539,4549.4353271661539,5317.1169021947335,5317.1169021947335,5317.1169021947335,4460.8314298728337,4460.8314298728337,4460.8314298728337]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K316)","v":"Row 316"},null,null,1999098.543112288,null,null,null,null,null,{"$f":"T316","v":0},0,0,126446.50485217082,126446.50485217082,223377.80436162141,223377.80436162141,223377.80436162141,172771.50438065582,172771.50438065582,172771.50438065582,143623.07771179499,143623.07771179499,143623.07771179499,42296.124681909889,42296.124681909889,42296.124681909889]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,3070919.4207918397,null,null,null,null,null,{"$f":"SUM(T745:T749)","v":0},{"$f":"SUM(U745:U749)","v":0},0,168644.14853550767,168644.14853550767,341515.83225843008,341515.83225843008,341515.83225843008,258230.94394294673,258230.94394294673,258230.94394294673,215973.68395177266,215973.68395177266,215973.68395177266,95489.914420458634,95489.914420458634,95489.914420458634]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K216)","v":"Row 216"},null,null,{"$f":"SUM(T752:AE752)","v":345684.50140586239},null,null,null,null,null,{"$f":"T216","v":2136.6616452868975},3614.1453052457828,22631.526702680996,35067.48072837128,34792.132161669128,40457.088500514968,41449.319013518914,36281.06124159733,32215.57118467586,38349.145729976946,36267.118430196912,22423.25076212742]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K961)","v":"Row 961"},null,null,null,null,null,null,null,null,{"$f":"T961","v":0},{"$f":"U961","v":1450.5537140608599},3552.4755744052345,18527.078216233414,35783.077061357573,60118.029582620395,65624.248068574467,68539.440992244388,69194.37432464672,73497.63771066819,77304.518968159071,76580.324849837169,71858.36593361586,56467.894873387544,41077.423813159228,27384.949208772814,13692.474604386398]
[null,null,null,null,null,"Closing Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K970)","v":"Row 970"},null,null,null,null,null,null,null,null,{"$f":"T970","v":1450.5537140608599},{"$f":"U970","v":3552.4755744052345},18527.078216233414,35783.077061357573,60118.029582620395,65624.248068574467,68539.440992244388,69194.37432464672,73497.63771066819,77304.518968159071,76580.324849837169,71858.36593361586,56467.894873387544,41077.423813159228,27384.949208772814,13692.474604386398,-1.8189894035458565E-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":0.78819836305604607},0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607,0.78819836305604607]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N195","v":0}]
[null,null,null,null,null,"Other (Excl Lactose)",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N196","v":0}]
[null,null,null,null,null,"Lactose",null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N197","v":0}]
[]
[null,null,null,null,null,"Variable Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F200","v":"Kotahi Fees"},null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N200","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F201","v":"Complaints"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N201","v":76.437483767372427}]
[null,null,null,null,null,{"$f":"'Data Input'!F202","v":"Supply chain admin etc (excl depn & amortisation)"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N202","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F203","v":"Pallets & Recycling"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N203","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F204","v":"Port Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N204","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F205","v":"Dry Storage 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":"Cool Storage Costs (Butter) per month"},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 (Inbound)"},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 (Outbound)"},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 Write-off Costs"},null,null,null,"NZD / MT",null,null,null,{"$f":"'Data Input'!N209","v":0}]
[]
[null,null,null,null,null,"Fixed Supply Chain Costs"]
[null,null,null,null,null,{"$f":"'Data Input'!F212","v":"Group Supply Chain Overheads"},null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N212","v":0}]
[]
[null,null,null,null,null,"Supply Chain - Fixed Cost Phasing",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!T214","v":7.6953534817243138E-2},{"$f":"'Data Input'!U214","v":6.0801683793737481E-2},{"$f":"'Data Input'!V214","v":7.4777106246033689E-2},{"$f":"'Data Input'!W214","v":8.3793814692579863E-2},{"$f":"'Data Input'!X214","v":8.6736513030659629E-2},{"$f":"'Data Input'!Y214","v":9.0835983354165872E-2},{"$f":"'Data Input'!Z214","v":8.5740603334824014E-2},{"$f":"'Data Input'!AA214","v":9.658340315506099E-2},{"$f":"'Data Input'!AB214","v":8.3423515101155907E-2},{"$f":"'Data Input'!AC214","v":9.4030691832163213E-2},{"$f":"'Data Input'!AD214","v":8.158029806015836E-2},{"$f":"'Data Input'!AE214","v":8.4742852582218212E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Inland Freight"]
[null,null,null,null,null,"Butter Production Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T783:AE783)","v":253099.59227326914},null,null,null,null,null,{"$f":"T289","v":1450.5537140608599},2101.9218603443746,14974.602641828182,29151.14548306193,36230.099159200588,33032.323096707521,30441.297534423375,28181.037943155781,24130.646109784488,23634.263981253902,19103.188605441115,10668.512144007007]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T784:AJ784)","v":253099.59227326923},null,null,null,null,null,{"$f":"T745","v":0},{"$f":"U745","v":0},0,11895.146637937771,11895.146637937771,27526.104610753449,27526.104610753449,27526.104610753449,19827.382723763021,19827.382723763021,19827.382723763021,15390.471060228318,{"$f":"AF745","v":15390.471060228318},{"$f":"AG745","v":15390.471060228318},{"$f":"AH745","v":13692.474604386416},{"$f":"AI745","v":13692.474604386416},{"$f":"AJ745","v":13692.474604386416}]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T785:AJ785)","v":2817819.8285185699},null,null,null,null,null,{"$f":"SUM(T746:T749)","v":0},{"$f":"SUM(U746:U749)","v":0},0,156749.00189756992,156749.00189756992,313989.72764767666,313989.72764767666,313989.72764767666,238403.56121918373,238403.56121918373,238403.56121918373,200583.21289154436,{"$f":"SUM(AF746:AF749)","v":200583.21289154436},{"$f":"SUM(AG746:AG749)","v":200583.21289154436},{"$f":"SUM(AH746:AH749)","v":81797.439816072205},{"$f":"SUM(AI746:AI749)","v":81797.439816072205},{"$f":"SUM(AJ746:AJ749)","v":81797.439816072205}]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T786:AJ786)","v":345684.50140586239},null,null,null,null,null,{"$f":"T752","v":2136.6616452868975},{"$f":"U752","v":3614.1453052457828},22631.526702680996,35067.48072837128,34792.132161669128,40457.088500514968,41449.319013518914,36281.06124159733,32215.57118467586,38349.145729976946,36267.118430196912,22423.25076212742]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T788:AJ788)","v":0},null,null,null,null,null,{"$f":"$N761*T784/1000","v":0},{"$f":"$N761*U784/1000","v":0},{"$f":"$N761*V784/1000","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$N761*AF784/1000","v":0},0,0,0,0]
[null,null,null,null,null,"Freight Cost - Other excluding Lactose",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T789:AJ789)","v":0},null,null,null,null,null,{"$f":"$N762*T785/1000","v":0},{"$f":"$N762*U785/1000","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,{"$f":"SUM(T790:AJ790)","v":0},null,null,null,null,null,{"$f":"$N763*T786/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Freight Cost - Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N788:N790)","v":0},null,null,null,null,null,{"$f":"SUM(T788:T790)","v":0},{"$f":"SUM(U788:U790)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AF788:AF790)","v":0},{"$f":"SUM(AG788:AG790)","v":0},{"$f":"SUM(AH788:AH790)","v":0},{"$f":"SUM(AI788:AI790)","v":0},{"$f":"SUM(AJ788:AJ790)","v":0}]
[]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"USD '000s",null,null,null,{"$f":"SUM(T793:AJ793)","v":0},null,null,null,null,null,{"$f":"$N$766*T750/1000","v":0},{"$f":"$N$766*U750/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T794:AJ794)","v":0},null,null,null,null,null,{"$f":"T793/T758","v":0},{"$f":"U793/U758","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$755:T$756)","v":725.27685703042994},{"$f":"AVERAGE(U$755:U$756)","v":2501.514644233047},11039.776895319324,27155.077638795494,47950.553321988984,62871.138825597431,67081.844530409435,68866.907658445562,71346.006017657463,75401.078339413623,76942.42190899812,74219.345391726514,64163.130403501702,48772.659343273386,34231.186510966021,20538.711906579607,6846.2373021931899]
[]
[null,null,null,null,null,"Cool Storage Costs (Butter) NZD / MT"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD / MT",null,null,null,{"$f":"$N$772+$N$775","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N773","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD / MT",null,null,null,{"$f":"N774","v":0}]
[]
[null,null,null,null,null,"Cool Storage Costs"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T805:AJ805)","v":0},null,null,null,null,null,{"$f":"T797*$N$800/1000","v":0},{"$f":"U797*$N$800/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Inbound)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T806:AE806)","v":0},null,null,null,null,null,{"$f":"$N$801*T783/1000","v":0},{"$f":"$N$801*U783/1000","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cool Storage Costs (Outbound)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T807:AJ807)","v":0},null,null,null,null,null,{"$f":"$N$802*T784/1000","v":0},{"$f":"$N$802*U784/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total Cool Storage Costs (Butter)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N805:N807)","v":0},null,null,null,null,null,{"$f":"SUM(T805:T807)","v":0},{"$f":"SUM(U805:U807)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF807+AF805","v":0},{"$f":"AG807+AG805","v":0},{"$f":"AH807+AH805","v":0},{"$f":"AI807+AI805","v":0},{"$f":"AJ807+AJ805","v":0}]
[]
[null,null,null,null,null,"Fixed and Variable costs"]
[null,null,null,null,null,"Kotahi Fees",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T811:AJ811)","v":0},null,null,null,null,null,{"$f":"T794","v":0},{"$f":"U794","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,234733.35337768495,null,null,null,null,null,{"$f":"$N767*T$750/1000","v":0},{"$f":"$N767*U$750/1000","v":0},0,12890.734366145212,12890.734366145212,26104.610884554433,26104.610884554433,26104.610884554433,19738.523585872252,19738.523585872252,19738.523585872252,16508.484961243244,{"$f":"$N767*AF$750/1000","v":16508.484961243244},16508.484961243244,7299.0087834615897,7299.0087834615897,7299.0087834615897]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N768*T$750/1000","v":0},{"$f":"$N768*U$750/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Pallets & Recycling",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N769*T$750/1000","v":0},{"$f":"$N769*U$750/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Port Costs",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N770*T$750/1000","v":0},{"$f":"$N770*U$750/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Dry Storage Costs",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"$N771*SUM(T$746:T$749,T$752)/1000","v":0},{"$f":"$N771*SUM(U$746:U$749,U$752)/1000","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"$N771*SUM(AF$746:AF$749,AF$752)/1000","v":0},{"$f":"$N771*SUM(AG$746:AG$749,AG$752)/1000","v":0},{"$f":"$N771*SUM(AH$746:AH$749,AH$752)/1000","v":0},{"$f":"$N771*SUM(AI$746:AI$749,AI$752)/1000","v":0},{"$f":"$N771*SUM(AJ$746:AJ$749,AJ$752)/1000","v":0}]
[null,null,null,null,null,"Cool Storage Costs (Butter)",null,null,null,"NZD '000s",null,null,null,0,null,null,null,null,null,{"$f":"T$808","v":0},{"$f":"U$808","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD '000s",null,null,null,234733.35337768495,null,null,null,null,null,{"$f":"SUM(T811:T817)","v":0},{"$f":"SUM(U811:U817)","v":0},0,12890.734366145212,12890.734366145212,26104.610884554433,26104.610884554433,26104.610884554433,19738.523585872252,19738.523585872252,19738.523585872252,16508.484961243244,16508.484961243244,16508.484961243244,7299.0087834615897,7299.0087834615897,7299.0087834615897]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD '000s",null,null,null,{"$f":"N778","v":0},null,null,null,null,null,{"$f":"$N819*T780","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"$N819*AF780","v":0},{"$f":"$N819*AG780","v":0},{"$f":"$N819*AH780","v":0},{"$f":"$N819*AI780","v":0},{"$f":"$N819*AJ780","v":0}]
[null,null,null,null,null,"Total","MT",null,null,"NZD '000s",null,null,null,{"$f":"SUM(T820:AJ820)","v":234733.35337768495},null,null,null,null,null,{"$f":"SUM(T818:T819,T791)","v":0},0,0,12890.734366145212,12890.734366145212,26104.610884554433,26104.610884554433,26104.610884554433,19738.523585872252,19738.523585872252,19738.523585872252,16508.484961243244,{"$f":"SUM(AF818:AF819,AF791)","v":16508.484961243244},{"$f":"SUM(AG818:AG819,AG791)","v":16508.484961243244},{"$f":"SUM(AH818:AH819,AH791)","v":7299.0087834615897},{"$f":"SUM(AI818:AI819,AI791)","v":7299.0087834615897},{"$f":"SUM(AJ818:AJ819,AJ791)","v":7299.0087834615897}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$f":"F823","v":"Variable supply chain costs"},{"$f":"G823&J823","v":"Variable supply chain costsDebit"},{"$f":"E823&F823","v":"1Variable supply chain costs"},"Debit",null,null,null,{"$f":"N818+N791","v":234733.35337768495},null,null,null,null,null,{"$f":"T818+T791","v":0},0,0,12890.734366145212,12890.734366145212,26104.610884554433,26104.610884554433,26104.610884554433,19738.523585872252,19738.523585872252,19738.523585872252,16508.484961243244,{"$f":"AF818+AF791","v":16508.484961243244},{"$f":"AG818+AG791","v":16508.484961243244},{"$f":"AH818+AH791","v":7299.0087834615897},{"$f":"AI818+AI791","v":7299.0087834615897},{"$f":"AJ818+AJ791","v":7299.0087834615897}]
[null,null,null,null,1,"Fixed supply chain costs",{"$f":"F824","v":"Fixed supply chain costs"},{"$f":"G824&J824","v":"Fixed supply chain costsDebit"},{"$f":"E824&F824","v":"1Fixed supply chain costs"},"Debit",null,null,null,{"$f":"N819","v":0},null,null,null,null,null,{"$f":"T819","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF819","v":0},{"$f":"AG819","v":0},{"$f":"AH819","v":0},{"$f":"AI819","v":0},{"$f":"AJ819","v":0}]
[null,null,null,null,1,"Trade Creditors",{"$f":"F825","v":"Trade Creditors"},{"$f":"G825&J825","v":"Trade CreditorsCredit"},{"$f":"E825&F825","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-SUM(N823:N824)","v":-234733.35337768495},null,null,null,null,null,{"$f":"-SUM(T823:T824)","v":0},0,0,-12890.734366145212,-12890.734366145212,-26104.610884554433,-26104.610884554433,-26104.610884554433,-19738.523585872252,-19738.523585872252,-19738.523585872252,-16508.484961243244,{"$f":"-SUM(AF823:AF824)","v":-16508.484961243244},{"$f":"-SUM(AG823:AG824)","v":-16508.484961243244},{"$f":"-SUM(AH823:AH824)","v":-7299.0087834615897},{"$f":"-SUM(AI823:AI824)","v":-7299.0087834615897},{"$f":"-SUM(AJ823:AJ824)","v":-7299.0087834615897}]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT",null,"Includes provisions for corporate overhead costs, manufacturing overhead costs, IS costs, insurance costs etc."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N225","v":260645.49942367224}]
[]
[null,null,null,null,null,"Administration Costs - Phasing",null,null,null,"%",null,null,null,{"$f":"SUM(T835:AE835)","v":0.99999999999999978},null,null,null,null,null,{"$f":"'Data Input'!T227","v":6.937075959807662E-2},{"$f":"'Data Input'!U227","v":0.1615095108192266},{"$f":"'Data Input'!V227","v":7.5611021555459443E-2},{"$f":"'Data Input'!W227","v":7.7147339524357608E-2},{"$f":"'Data Input'!X227","v":8.5907561151825684E-2},{"$f":"'Data Input'!Y227","v":7.3030739760961014E-2},{"$f":"'Data Input'!Z227","v":8.1793128576426052E-2},{"$f":"'Data Input'!AA227","v":7.2536664362531617E-2},{"$f":"'Data Input'!AB227","v":6.6967951897662734E-2},{"$f":"'Data Input'!AC227","v":7.8718726910486758E-2},{"$f":"'Data Input'!AD227","v":7.6755651925024135E-2},{"$f":"'Data Input'!AE227","v":8.065094391796164E-2}]
[]
[null,null,null,"CALCULATIONS",null,"Administration","MT",null,null,"NZD",null,null,null,{"$f":"SUM(T837:AE837)","v":260645.49942367221},null,null,null,null,null,{"$f":"$N$833*T835","v":18081.176280840184},{"$f":"$N$833*U835","v":42096.727109150313},19707.672475256775,20108.106839533797,22391.41918068727,19035.133638275922,21319.010847227208,18906.35510929934,17454.895267746764,20517.68188957949,20006.015229587465,21021.305556487692]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F840","v":"Administration"},{"$f":"G840&J840","v":"AdministrationDebit"},{"$f":"E840&F840","v":"1Administration"},"Debit",null,null,null,{"$f":"N837","v":260645.49942367221},null,null,null,null,null,{"$f":"T837","v":18081.176280840184},{"$f":"U837","v":42096.727109150313},19707.672475256775,20108.106839533797,22391.41918068727,19035.133638275922,21319.010847227208,18906.35510929934,17454.895267746764,20517.68188957949,20006.015229587465,21021.305556487692]
[null,null,null,null,{"$f":"E840","v":1},"Trade Creditors",{"$f":"F841","v":"Trade Creditors"},{"$f":"G841&J841","v":"Trade CreditorsCredit"},{"$f":"E841&F841","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N840","v":-260645.49942367221},null,null,null,null,null,{"$f":"-T840","v":-18081.176280840184},-42096.727109150313,-19707.672475256775,-20108.106839533797,-22391.41918068727,-19035.133638275922,-21319.010847227208,-18906.35510929934,-17454.895267746764,-20517.68188957949,-20006.015229587465,-21021.305556487692]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT",null,"Per the F15 Farmgate Milk Price Statement, a provision for one-off costs totalling NZD 4.4m was included in the F15 Milk Price.  These costs have been bundled into Administration Costs."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($N$849:$N$851,T853:T855)","v":0},{"$f":"SUMPRODUCT($N$849:$N$851,U853:U855)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Miscellaneous costs",{"$f":"F860","v":"Miscellaneous costs"},{"$f":"G860&J860","v":"Miscellaneous costsDebit"},{"$f":"E860&F860","v":"1Miscellaneous costs"},"Debit",null,null,null,{"$f":"N857","v":0},null,null,null,null,null,{"$f":"T857","v":0},{"$f":"U857","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"AF857","v":0},{"$f":"AG857","v":0},{"$f":"AH857","v":0},{"$f":"AI857","v":0},{"$f":"AJ857","v":0}]
[null,null,null,null,{"$f":"E860","v":1},"Trade Creditors",{"$f":"F861","v":"Trade Creditors"},{"$f":"G861&J861","v":"Trade CreditorsCredit"},{"$f":"E861&F861","v":"1Trade Creditors"},"Credit",null,null,null,{"$f":"-N860","v":0},null,null,null,null,null,{"$f":"-T860","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AF860","v":0},{"$f":"-AG860","v":0},{"$f":"-AH860","v":0},{"$f":"-AI860","v":0},{"$f":"-AJ860","v":0}]
[]
[null,null,null,"CURRENT ASSET MOVEMENTS"]
[]
[null,null,null,"Receivables"]
[]
[null,null,null,"COMMENT",null,"Note: recorded as NZD, converted from USD at average conversion rate."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Debtor Days - Butter",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N258","v":29.127093034141595},null,null,null,null,null,{"$f":"$N871","v":29.127093034141595},{"$f":"$N871","v":29.127093034141595},29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N259","v":29.127093034141595},null,null,null,null,null,{"$f":"$N872","v":29.127093034141595},{"$f":"$N872","v":29.127093034141595},29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N260","v":29.127093034141595},null,null,null,null,null,{"$f":"$N873","v":29.127093034141595},29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N261","v":29.127093034141595},null,null,null,null,null,{"$f":"$N874","v":29.127093034141595},29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N262","v":29.127093034141595},null,null,null,null,null,{"$f":"$N875","v":29.127093034141595},29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595,29.127093034141595]
[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(T876:AO876)","v":766054.69373358483},null,null,null,null,null,{"$f":"T329-T430","v":0},0,0,38219.173239680131,38219.173239680131,77292.955505657723,77292.955505657723,77292.955505657723,63774.970292402664,63774.970292402664,63774.970292402664,51378.009730241167,51378.009730241167,51378.009730241167,37426.18022310669,37426.18022310669,37426.18022310669,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K330)&\" & \"&ROW(K431)","v":"Rows 330 & 431"},null,null,{"$f":"SUM(T877:AO877)","v":590794.88447569706},null,null,null,null,null,{"$f":"T330-T431","v":0},0,0,37098.900532169224,37098.900532169224,54753.3838324854,54753.3838324854,54753.3838324854,43725.774321424084,43725.774321424084,43725.774321424084,47606.786707281462,47606.786707281462,47606.786707281462,26113.082942595207,26113.082942595207,26113.082942595207,0,0,0,0,0]
[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(T878:AO878)","v":1504762.5953747421},null,null,null,null,null,{"$f":"T331-T432","v":0},0,0,56112.745137885766,56112.745137885766,191672.8111222751,191672.8111222751,191672.8111222751,124158.82595272534,124158.82595272534,124158.82595272534,96918.918776509017,96918.918776509017,96918.918776509017,51428.479181480609,51428.479181480609,51428.479181480609,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD '000s",{"$f":"\"Rows \"&ROW(K332)&\" & \"&ROW(K433)","v":"Rows 332 & 433"},null,null,{"$f":"SUM(T879:AO879)","v":169548.15873026394},null,null,null,null,null,{"$f":"T332-T433","v":0},0,0,11019.251620773335,11019.251620773335,15765.619645433622,15765.619645433622,15765.619645433622,12343.676217791202,12343.676217791202,12343.676217791202,12499.228168230486,12499.228168230486,12499.228168230486,8561.3611314504524,8561.3611314504524,8561.3611314504524,0,0,0,0,0]
[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(T880:AO880)","v":5276561.4177178564},null,null,null,null,null,{"$f":"T333-T434","v":0},0,0,395799.35933624854,395799.35933624854,601703.39501647651,601703.39501647651,601703.39501647651,418588.69618107093,418588.69618107093,418588.69618107093,372399.69456387567,372399.69456387567,372399.69456387567,102295.78058702973,102295.78058702973,102295.78058702973,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31]
[]
[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,{"$f":"T361","v":0},0,0,682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T884","v":0},{"$f":"U884","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Income In Receivables",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T886-SUM(T887:T887)","v":0},0,0,682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
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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(T891-T$9,U882,T882-T892,U$9-T890+1))","v":29.127093034141581},{"$f":"MAX(0,MIN(U891-U$9,V882,U882-U892,V$9-U890+1))","v":29.127093034141581},29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,28,28,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,29.127093034141581,{"$f":"MAX(0,MIN(AM891-AM$9,AN882,AM882-AM892,AN$9-AM890+1))","v":29},29,29.127093034141581]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T891-T$9,V882,T882-SUM(T892:T893),V$9-T890+1))","v":0},{"$f":"MAX(0,MIN(U891-U$9,W882,U882-SUM(U892:U893),W$9-U890+1))","v":0},0,0,0,0,0,1.1270930341415806,0,0,0,0,0,0,0,0,0,0,0,0.12709303414158057,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T882-SUM(T892:T894)","v":0},{"$f":"U882-SUM(U892:U894)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Received in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T892/T882","v":2.9096898861947315E-2},{"$f":"U892/U882","v":6.0416353737368367E-2},6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,6.0416353737368367E-2,0,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,2.9096898861947315E-2,6.0416353737368367E-2,6.0416353737368367E-2,0,6.0416353737368367E-2]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T893/T882","v":0.97090310113805267},{"$f":"U893/U882","v":0.93958364626263158},0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.90322580645161288,1,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.97090310113805267,0.93958364626263158,0.93548387096774188,1,0.93958364626263158]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T894/T882","v":0},{"$f":"U894/U882","v":0},0,0,0,0,0,3.6357839811018727E-2,0,0,0,0,0,0,0,0,0,0,0,4.0997752948896959E-3,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T895/T882","v":0},{"$f":"U895/U882","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Received",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T896*T888","v":0},{"$f":"+T897*T888+U896*U888","v":0},{"$f":"+U897*U888+V896*V888+T898*T888","v":0},{"$f":"+V897*V888+W896*W888+U898*U888+T888*T899","v":19869.857585862817},{"$f":"+W897*W888+X896*X888+V898*V888+U888*U899","v":704273.35885968874},676372.90782562585,1231499.2150270892,1194100.6341006618,1078542.5082199527,934844.49505548237,814312.68395218975,860700.27754132752,713795.20981757331,759952.17451907473,709664.21984185802,277534.4152597108,295480.94394525385,269197.93028314615,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T905","v":0},{"$f":"U905","v":0},{"$f":"V905","v":0},663015.89185901883,641628.28244421189,1159356.0087192478,1121957.4277928201,1121957.4277928199,884056.02468297724,789852.63473760465,816181.0558955248,692354.4705225213,715432.95287327201,692354.47052252141,269197.93028314575,278171.1946259173,269197.93028314586,0,0,{"$f":"AM905","v":0},{"$f":"AN905","v":0}]
[null,null,null,null,null,"Additions",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},{"$f":"V888","v":0},{"$f":"W888","v":682885.74944488169},{"$f":"X888","v":682885.74944488169},1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,{"$f":"AN888","v":0},{"$f":"AO888","v":0}]
[null,null,null,null,null,"Receipts",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"-T900","v":0},{"$f":"-U900","v":0},{"$f":"-V900","v":0},{"$f":"-W900","v":-19869.857585862817},{"$f":"-X900","v":-704273.35885968874},-676372.90782562585,-1231499.2150270892,-1194100.6341006618,-1078542.5082199527,-934844.49505548237,-814312.68395218975,-860700.27754132752,-713795.20981757331,-759952.17451907473,-709664.21984185802,-277534.4152597108,-295480.94394525385,-269197.93028314615,0,0,{"$f":"-AN900","v":0},{"$f":"-AO900","v":0}]
[null,null,null,null,null,"Closing Balance",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T902+T888-T900","v":0},{"$f":"U902+U888-U900","v":0},{"$f":"V902+V888-V900","v":0},{"$f":"W902+W888-W900","v":663015.89185901883},{"$f":"X902+X888-X900","v":641628.28244421189},{"$f":"Y902+Y888-Y900","v":1159356.0087192478},1121957.4277928201,1121957.4277928199,884056.02468297724,789852.63473760465,816181.0558955248,692354.4705225213,715432.95287327201,692354.47052252141,269197.93028314575,278171.1946259173,269197.93028314586,0,0,0,{"$f":"AN902+AN888-AN900","v":0},{"$f":"AO902+AO888-AO900","v":0}]
[null,{"$f":"IF(COUNTA(P906:AM906)=COUNTIF(P906:AM906,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,"Error Check",null,null,null,{"$f":"B906","v":"Okay"},null,null,null,null,null,null,null,null,null,{"$f":"IF(T905-SUM(T902:T904)=0,\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay"]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Cash",{"$f":"F909","v":"Cash"},{"$f":"G909&J909","v":"CashDebit"},{"$f":"E909&F909","v":"1Cash"},"Debit",null,null,null,{"$f":"SUM(T909:AO909)","v":10540140.831834499},null,null,null,null,null,{"$f":"T900","v":0},{"$f":"U900","v":0},0,{"$f":"W900","v":19869.857585862817},704273.35885968874,676372.90782562585,{"$f":"Z900","v":1231499.2150270892},1194100.6341006618,1078542.5082199527,934844.49505548237,814312.68395218975,860700.27754132752,713795.20981757331,759952.17451907473,709664.21984185802,277534.4152597108,295480.94394525385,269197.93028314615,0,0,{"$f":"AN900","v":0},{"$f":"AO900","v":0}]
[null,null,null,null,{"$f":"E909","v":1},"Receivables",{"$f":"F910","v":"Receivables"},{"$f":"G910&J910","v":"ReceivablesCredit"},{"$f":"E910&F910","v":"1Receivables"},"Credit",null,null,null,{"$f":"-N909","v":-10540140.831834499},null,null,null,null,null,{"$f":"-T909","v":0},0,0,-19869.857585862817,-704273.35885968874,-676372.90782562585,-1231499.2150270892,-1194100.6341006618,-1078542.5082199527,-934844.49505548237,-814312.68395218975,-860700.27754132752,-713795.20981757331,-759952.17451907473,-709664.21984185802,-277534.4152597108,-295480.94394525385,-269197.93028314615,0,0,{"$f":"-AN909","v":0},{"$f":"-AO909","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 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,{"$f":"N225","v":4.3962834032475238},null,null,null,null,null,{"$f":"T225","v":4.3962834032475238},4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238,4.3962834032475238]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N235","v":2.7882161535778898},null,null,null,null,null,{"$f":"T235","v":2.7882161535778898},2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898,2.7882161535778898]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N236","v":6.4842236129718369},null,null,null,null,null,{"$f":"T236","v":6.4842236129718369},6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369,6.4842236129718369]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K185)","v":"Row 185"},null,null,{"$f":"SUM(T924:AM924)","v":253099.59227326914},null,null,null,null,null,{"$f":"T185","v":1450.5537140608599},2101.9218603443746,14974.602641828182,29151.14548306193,36230.099159200588,33032.323096707521,30441.297534423375,28181.037943155781,24130.646109784488,23634.263981253902,19103.188605441115,10668.512144007007]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K186)","v":"Row 186"},null,null,{"$f":"SUM(T925:AM925)","v":165166.72999024749},null,null,null,null,null,{"$f":"T186","v":946.59660047166392},1371.6638468277924,9772.066912631286,19023.339119838725,23642.894686636646,21556.102642685775,19865.261438241789,18390.270181773496,15747.081513279561,15423.154428851562,12466.28319709427,6962.0154219149372]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K187)","v":"Row 187"},null,null,{"$f":"SUM(T926:AM926)","v":589749.93473052047},null,null,null,null,null,{"$f":"T187","v":3399.4681917923645},5554.4276195570783,38798.562462967529,72464.810053206747,84038.460800594941,79707.576243067786,74613.47526531732,65181.013726155703,50130.356803121453,49884.361970597427,41858.11088274658,24119.310711395523]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K188)","v":"Row 188"},null,null,{"$f":"SUM(T927:AM927)","v":63804.620685514623},null,null,null,null,null,{"$f":"T188","v":364.661617098497},538.67580400603515,3746.4743702186479,6985.236424763365,8674.0837941141835,8017.2964040327806,7446.2039993259532,6823.83783852125,6086.4741650646838,6406.7071824224868,5516.9220148813047,3198.0470710654395]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K189)","v":"Row 189"},null,null,{"$f":"SUM(T928:AM928)","v":1999098.543112288},null,null,null,null,null,{"$f":"T189","v":11523.310999049072},18828.061705768541,131517.01276577619,245636.81600146074,284868.47502346005,270187.9053455742,252920.23095788449,220946.64518798204,169928.84161422006,169094.98325773439,141888.08434776211,81758.175905615863]
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[]
[null,null,null,null,null,"Sales"]
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[null,null,null,null,null,"Non-Milk Costs to Inventory"]
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[null,null,null,null,null,"Fixed opex",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K716)","v":"Row 716"},null,null,{"$f":"N716","v":0},null,null,null,null,null,{"$f":"T716","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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[]
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[]
[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,"Closing Inventory"]
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[null,null,null,null,null,"Closing Inventory  - By Month of Production"]
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[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U975,U929)","v":28394.750836503823},{"$f":"MIN(U979,V975-SUM(V980:V989))","v":28394.750836503823},{"$f":"MIN(V979,W975-SUM(W980:W989))","v":0},0,0,0,0,0,0,0,0,{"$f":"MIN(AF975-SUM(AF980:AF989),AE979)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL980:AL989),AK979)","v":0},{"$f":"MIN(AM975-SUM(AM980:AM989),AL979)","v":0},{"$f":"MIN(AN975-SUM(AN980:AN989),AM979)","v":0},{"$f":"MIN(AO975-SUM(AO980:AO989),AN979)","v":0}]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,{"$f":"MIN(V975,V929)","v":198808.71915342184},{"$f":"MIN(V980,W975-SUM(W981:W989))","v":76243.912576890434},{"$f":"MIN(W980,X975-SUM(X981:X989))","v":0},0,0,0,0,0,0,0,{"$f":"MIN(AF975-SUM(AF981:AF989),AE980)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL981:AL989),AK980)","v":0},{"$f":"MIN(AM975-SUM(AM981:AM989),AL980)","v":0},{"$f":"MIN(AN975-SUM(AN981:AN989),AM980)","v":0},{"$f":"MIN(AO975-SUM(AO981:AO989),AN980)","v":0}]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"MIN(W975,W929)","v":373261.34708233154},{"$f":"MIN(W981,X975-SUM(X982:X989))","v":280861.11112371419},0,0,0,0,0,0,0,{"$f":"MIN(AF975-SUM(AF982:AF989),AE981)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL982:AL989),AK981)","v":0},{"$f":"MIN(AM975-SUM(AM982:AM989),AL981)","v":0},{"$f":"MIN(AN975-SUM(AN982:AN989),AM981)","v":0},{"$f":"MIN(AO975-SUM(AO982:AO989),AN981)","v":0}]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,{"$f":"MIN(X975,X929)","v":437454.01346400642},{"$f":"MIN(X982,Y975-SUM(Y983:Y989))","v":376799.29232929053},35283.460070860456,0,0,0,0,0,{"$f":"MIN(AF975-SUM(AF983:AF989),AE982)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL983:AL989),AK982)","v":0},{"$f":"MIN(AM975-SUM(AM983:AM989),AL982)","v":0},{"$f":"MIN(AN975-SUM(AN983:AN989),AM982)","v":0},{"$f":"MIN(AO975-SUM(AO983:AO989),AN982)","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,{"$f":"MIN(Y975,Y929)","v":412501.20373206807},{"$f":"MIN(Y983,Z975-SUM(Z984:Z989))","v":412501.20373206807},106268.83154449845,0,0,0,0,{"$f":"MIN(AF975-SUM(AF984:AF989),AE983)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL984:AL989),AK983)","v":0},{"$f":"MIN(AM975-SUM(AM984:AM989),AL983)","v":0},{"$f":"MIN(AN975-SUM(AN984:AN989),AM983)","v":0},{"$f":"MIN(AO975-SUM(AO984:AO989),AN983)","v":0}]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,{"$f":"MIN(Z975,Z929)","v":385286.46919519291},{"$f":"MIN(Z984,AA975-SUM(AA985:AA989))","v":385286.46919519291},{"$f":"MIN(AA984,AB975-SUM(AB985:AB989))","v":233324.35679674451},{"$f":"MIN(AB984,AC975-SUM(AC985:AC989))","v":0},{"$f":"MIN(AC984,AD975-SUM(AD985:AD989))","v":0},{"$f":"MIN(AD984,AE975-SUM(AE985:AE989))","v":-1.1641532182693481E-10},{"$f":"MIN(AF975-SUM(AF985:AF989),AE984)","v":-1.1641532182693481E-10},-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AL975-SUM(AL985:AL989),AK984)","v":-1.1641532182693481E-10},{"$f":"MIN(AM975-SUM(AM985:AM989),AL984)","v":-1.1641532182693481E-10},{"$f":"MIN(AN975-SUM(AN985:AN989),AM984)","v":-1.1641532182693481E-10},{"$f":"MIN(AO975-SUM(AO985:AO989),AN984)","v":-1.1641532182693481E-10}]
[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,{"$f":"MIN(AA975,AA929)","v":339522.80487758829},{"$f":"MIN(AA985,AB975-SUM(AB986:AB989))","v":339522.80487758829},{"$f":"MIN(AB985,AC975-SUM(AC986:AC989))","v":314616.21773138607},{"$f":"MIN(AC985,AD975-SUM(AD986:AD989))","v":56385.273788439226},{"$f":"MIN(AD985,AE975-SUM(AE986:AE989))","v":1.1641532182693481E-10},{"$f":"MIN(AF975-SUM(AF986:AF989),AE985)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL986:AL989),AK985)","v":0},{"$f":"MIN(AM975-SUM(AM986:AM989),AL985)","v":0},{"$f":"MIN(AN975-SUM(AN986:AN989),AM985)","v":0},{"$f":"MIN(AO975-SUM(AO986:AO989),AN985)","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,{"$f":"MIN(AB975,AB929)","v":266023.40020547027},{"$f":"MIN(AB986,AC975-SUM(AC987:AC989))","v":266023.40020547027},{"$f":"MIN(AC986,AD975-SUM(AD987:AD989))","v":266023.40020547027},{"$f":"MIN(AD986,AE975-SUM(AE987:AE989))","v":106434.99004213675},{"$f":"MIN(AF975-SUM(AF987:AF989),AE986)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL987:AL989),AK986)","v":0},{"$f":"MIN(AM975-SUM(AM987:AM989),AL986)","v":0},{"$f":"MIN(AN975-SUM(AN987:AN989),AM986)","v":0},{"$f":"MIN(AO975-SUM(AO987:AO989),AN986)","v":0}]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AC975,AC929)","v":264443.47082085977},{"$f":"MIN(AC987,AD975-SUM(AD988:AD989))","v":264443.47082085977},{"$f":"MIN(AD987,AE975-SUM(AE988:AE989))","v":264443.47082085977},{"$f":"MIN(AF975-SUM(AF988:AF989),AE987)","v":154904.77691122401},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL988:AL989),AK987)","v":0},{"$f":"MIN(AM975-SUM(AM988:AM989),AL987)","v":0},{"$f":"MIN(AN975-SUM(AN988:AN989),AM987)","v":0},{"$f":"MIN(AO975-SUM(AO988:AO989),AN987)","v":0}]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"MIN(AD975,AD929)","v":220832.58904792537},{"$f":"MIN(AD988,AE975-SUM(AE989:AE989))","v":220832.58904792537},{"$f":"MIN(AF975-SUM(AF989:AF989),AE988)","v":220832.58904792537},159763.68200737669,64273.767586918082,0,0,0,{"$f":"MIN(AL975-SUM(AL989:AL989),AK988)","v":0},{"$f":"MIN(AM975-SUM(AM989:AM989),AL988)","v":0},{"$f":"MIN(AN975-SUM(AN989:AN989),AM988)","v":0},{"$f":"MIN(AO975-SUM(AO989:AO989),AN988)","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,{"$f":"MIN(AE975,AE929)","v":126706.06125399878},{"$f":"IF(AE989=0,0,MIN(AE989,AF975))","v":126706.06125399878},126706.06125399878,126706.06125399878,95489.914420458241,0,0,{"$f":"IF(AK989=0,0,MIN(AK989,AL975))","v":0},{"$f":"IF(AL989=0,0,MIN(AL989,AM975))","v":0},{"$f":"IF(AM989=0,0,MIN(AM989,AN975))","v":0},{"$f":"IF(AN989=0,0,MIN(AN989,AO975))","v":0}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T978:T989)","v":17684.591122472459},46079.341958976278,244888.06111239811,449505.25965922198,718315.12458772061,789300.4960613586,833071.13299812144,831078.10561727965,838870.56187980308,845083.08875771612,807684.73386269459,718417.11116492061,502443.42721314804,286469.74326137535,190979.82884091674,95489.914420458124,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"SUM(AN978:AN989)","v":-1.1641532182693481E-10},{"$f":"SUM(AO978:AO989)","v":-1.1641532182693481E-10}]
[]
[null,null,null,null,null,"Cost of Sales for Current Month Sales - By Month of Production"]
[]
[null,null,null,null,null,"Total Sales",null,null,null,"MT",{"$f":"\"Row \"&ROW(K937)","v":"Row 937"},null,null,{"$f":"SUM(T994:AO994)","v":3070919.4207918397},null,null,null,null,null,{"$f":"T937","v":0},0,0,168644.14853550767,168644.14853550767,341515.83225843008,341515.83225843008,341515.83225843008,258230.94394294673,258230.94394294673,258230.94394294673,215973.68395177266,215973.68395177266,215973.68395177266,95489.914420458634,95489.914420458634,95489.914420458634,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K929)","v":"Row 929"},null,null,{"$f":"SUM(T995:AO995)","v":3070919.4207918397},null,null,null,null,null,{"$f":"T929","v":17684.591122472459},28394.750836503823,198808.71915342184,373261.34708233154,437454.01346400642,412501.20373206807,385286.46919519291,339522.80487758829,266023.40020547027,264443.47082085977,220832.58904792537,126706.06125399878,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T997:AO997)","v":17684.591122472455},null,null,null,null,null,0,{"$f":"IF(ROUND(-(U978-T978),0)>0,-(U978-T978),IF(ROUND(-(U978-T978),0)=0,0,IF(ROUND(-(U978-T978),0)<0,U$995-U978,0)))","v":0},{"$f":"IF(ROUND(-(V978-U978),0)>0,-(V978-U978),IF(ROUND(-(V978-U978),0)=0,0,IF(ROUND(-(V978-U978),0)<0,V$995-V978,0)))","v":0},{"$f":"IF(ROUND(-(W978-V978),0)>0,-(W978-V978),IF(ROUND(-(W978-V978),0)=0,0,IF(ROUND(-(W978-V978),0)<0,W$995-W978,0)))","v":17684.591122472455},{"$f":"IF(ROUND(-(X978-W978),0)>0,-(X978-W978),IF(ROUND(-(X978-W978),0)=0,0,IF(ROUND(-(X978-W978),0)<0,X$995-X978,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(ROUND(-(AN978-AM978),0)>0,-(AN978-AM978),IF(ROUND(-(AN978-AM978),0)=0,0,IF(ROUND(-(AN978-AM978),0)<0,AN$995-AN978,0)))","v":0},{"$f":"IF(ROUND(-(AO978-AN978),0)>0,-(AO978-AN978),IF(ROUND(-(AO978-AN978),0)=0,0,IF(ROUND(-(AO978-AN978),0)<0,AO$995-AO978,0)))","v":0}]
[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,28394.750836503823,null,null,null,null,null,0,0,0,28394.750836503823,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,198808.71915342184,null,null,null,null,null,0,0,0,122564.80657653141,76243.912576890434,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,373261.34708233154,null,null,null,null,null,0,0,0,0,92400.235958617355,280861.11112371419,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,437454.01346400642,null,null,null,null,null,0,0,0,0,0,60654.721134715888,341515.83225843008,35283.460070860456,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,412501.20373206807,null,null,null,null,null,0,0,0,0,0,0,0,306232.37218756962,106268.83154449845,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,385286.46919519291,null,null,null,null,null,0,0,0,0,0,0,0,0,151962.1123984484,233324.35679674451,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,339522.80487758818,null,null,null,null,null,0,0,0,0,0,0,0,0,0,24906.587146202219,258230.94394294685,56385.27378843911,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,266023.40020547027,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,159588.41016333352,106434.99004213675,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,264443.47082085977,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,109538.69390963577,154904.77691122401,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,220832.58904792537,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,61068.907040548685,95489.914420458605,64273.767586918082,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,126706.06125399878,null,null,null,null,null,0,0,{"$f":"IF(ROUND(-(V989-U989),0)>0,-(V989-U989),IF(ROUND(-(V989-U989),0)=0,0,IF(ROUND(-(V989-U989),0)<0,V$995-V989,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,31216.146833540537,95489.914420458241,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,3070919.4207918388,null,null,null,null,null,{"$f":"SUM(T997:T1008)","v":0},0,0,168644.14853550767,168644.14853550779,341515.83225843008,341515.83225843008,341515.83225843008,258230.94394294685,258230.94394294673,258230.94394294685,215973.68395177263,215973.68395177252,215973.68395177269,95489.914420458605,95489.914420458619,95489.914420458241,0,0,0,{"$f":"SUM(AN997:AN1008)","v":0},{"$f":"SUM(AO997:AO1008)","v":0}]
[null,{"$f":"IF(COUNTA(P1010:AM1010)=COUNTIF(P1010:AM1010,\"Okay\"),\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(T1009,0)=ROUND(T994,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(U1009,0)=ROUND(U994,0),\"Okay\",\"Error\")","v":"Okay"},"Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay","Okay",{"$f":"IF(ROUND(AN1009,0)=ROUND(AN994,0),\"Okay\",\"Error\")","v":"Okay"},{"$f":"IF(ROUND(AO1009,0)=ROUND(AO994,0),\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Milk Content of Sales"]
[null,null,null,null,null,"Fat"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1013:AO1013)","v":210234.64532586827},null,null,null,null,null,{"$f":"T932*$T950","v":0},0,0,9880.5846033366306,9880.5846033366306,22864.283533876245,22864.283533876245,22864.283533876245,16469.417185666516,16469.417185666516,16469.417185666516,12783.94088146805,12783.94088146805,12783.94088146805,11373.517105387533,11373.517105387533,11373.517105387533,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,165440.90676203134,null,null,null,null,null,{"$f":"T933*$T951","v":0},0,0,10204.117942804527,10204.117942804527,16052.00814895986,16052.00814895986,16052.00814895986,11167.480817766302,11167.480817766302,11167.480817766302,12611.18286882523,12611.18286882523,12611.18286882523,8513.5517899226907,8513.5517899226907,8513.5517899226907,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,5734.0137439743339,null,null,null,null,null,{"$f":"T934*$T952","v":0},0,0,169.58379086231335,169.58379086231335,675.03336936619576,675.03336936619576,675.03336936619576,485.49428664237411,485.49428664237411,485.49428664237411,379.70147623513844,379.70147623513844,379.70147623513844,258.05292183952793,258.05292183952793,258.05292183952793,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,5137.5480575976371,null,null,null,null,null,{"$f":"T935*$T953","v":0},0,0,215.26226100445248,215.26226100445248,415.3669129547452,415.3669129547452,415.3669129547452,366.32053254341866,366.32053254341866,366.32053254341866,428.13425296471991,428.13425296471991,428.13425296471991,359.18614673336054,359.18614673336054,359.18614673336054,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,525300.90397300676,null,null,null,null,null,{"$f":"T936*$T954","v":0},0,0,33226.207648404859,33226.207648404859,58696.737568516277,58696.737568516277,58696.737568516277,45398.976325919437,45398.976325919437,45398.976325919437,37739.676622411302,37739.676622411302,37739.676622411302,11114.105708552001,11114.105708552001,11114.105708552001,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,911848.01786247839,null,null,null,null,null,{"$f":"SUM(T1013:T1017)","v":0},0,0,53695.756246412784,53695.756246412784,98703.429533673334,98703.429533673334,98703.429533673334,73887.689148538047,73887.689148538047,73887.689148538047,63942.636101904442,63942.636101904442,63942.636101904442,31618.413672435112,31618.413672435112,31618.413672435112,0,0,0,{"$f":"SUM(AN1013:AN1017)","v":0},{"$f":"SUM(AO1013:AO1017)","v":0}]
[]
[null,null,null,null,null,"Protein"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1021:AO1021)","v":1366.7377982756539},null,null,null,null,null,{"$f":"T932*$U950","v":0},0,0,64.233791844863958,64.233791844863958,148.64096489806863,148.64096489806863,148.64096489806863,107.06786670832032,107.06786670832032,107.06786670832032,83.10854372523292,83.10854372523292,83.10854372523292,73.939362863686654,73.939362863686654,73.939362863686654,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,66.066691996098996,null,null,null,null,null,{"$f":"T933*$U951","v":0},0,0,4.0748828715550305,4.0748828715550305,6.4101623900165166,6.4101623900165166,6.4101623900165166,4.4595894086880987,4.4595894086880987,4.4595894086880987,5.0361131996187254,5.0361131996187254,5.0361131996187254,3.3997770860063059,3.3997770860063059,3.3997770860063059,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,194767.33827288297,null,null,null,null,null,{"$f":"T934*$U952","v":0},0,0,5760.2553874565438,5760.2553874565438,22928.869456406785,22928.869456406785,22928.869456406785,16490.792345134381,16490.792345134381,16490.792345134381,12897.326230220015,12897.326230220015,12897.326230220015,8765.2878008954667,8765.2878008954667,8765.2878008954667,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,19420.212398050091,null,null,null,null,null,{"$f":"T935*$U953","v":0},0,0,813.70310956191258,813.70310956191258,1570.1096286144536,1570.1096286144536,1570.1096286144536,1384.7116305295622,1384.7116305295622,1384.7116305295622,1618.3708715210109,1618.3708715210109,1618.3708715210109,1357.7432623103944,1357.7432623103944,1357.7432623103944,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,486656.9070763152,null,null,null,null,null,{"$f":"T936*$U954","v":0},0,0,30781.906761917577,30781.906761917577,54378.685710451638,54378.685710451638,54378.685710451638,42059.180245267795,42059.180245267795,42059.180245267795,34963.340363995965,34963.340363995965,34963.340363995965,10296.491531111222,10296.491531111222,10296.491531111222,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,702277.26223751984,null,null,null,null,null,{"$f":"SUM(T1021:T1025)","v":0},0,0,37424.173933652448,37424.173933652448,79032.715922760966,79032.715922760966,79032.715922760966,60046.211677048748,60046.211677048748,60046.211677048748,49567.182122661841,49567.182122661841,49567.182122661841,20496.861734266775,20496.861734266775,20496.861734266775,0,0,0,{"$f":"SUM(AN1021:AN1025)","v":0},{"$f":"SUM(AO1021:AO1025)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgms",null,null,null,{"$f":"SUM(T1028:AO1028)","v":1614125.2800999987},null,null,null,null,null,{"$f":"SUM(T1026,T1018)","v":0},{"$f":"SUM(U1026,U1018)","v":0},0,91119.930180065232,91119.930180065232,177736.14545643429,177736.14545643429,177736.14545643429,133933.90082558681,133933.90082558681,133933.90082558681,113509.81822456629,113509.81822456629,113509.81822456629,52115.275406701883,52115.275406701883,52115.275406701883,0,0,0,0,0]
[null,{"$f":"IF(N1029=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1028-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,{"$f":"SUM(T1031:AO1031)","v":2542429.3730342817},null,null,null,null,null,{"$f":"T1018*$N920","v":0},0,0,149715.374944829,149715.374944829,275206.49663932493,275206.49663932493,275206.49663932493,206014.84843449554,206014.84843449554,206014.84843449554,178285.89088168272,178285.89088168272,178285.89088168272,88158.971751991587,88158.971751991587,88158.971751991587,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD '000s",null,null,null,4553722.8066933965,null,null,null,null,null,{"$f":"T1026*$N921","v":0},0,0,242666.71231655433,242666.71231655433,512465.80278366193,512465.80278366193,512465.80278366193,389353.06362582475,389353.06362582475,389353.06362582475,321404.69274823938,321404.69274823938,321404.69274823938,132906.23484915149,132906.23484915149,132906.23484915149,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,7096152.1797276773,null,null,null,null,null,{"$f":"T1032+T1031","v":0},0,0,392382.08726138331,392382.08726138331,787672.29942298681,787672.29942298681,787672.29942298681,595367.91206032026,595367.91206032026,595367.91206032026,499690.58362992213,499690.58362992213,499690.58362992213,221065.20660114306,221065.20660114306,221065.20660114306,0,0,0,0,0]
[]
[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,{"$f":"SUM(T1036:AO1036)","v":2573670.6486559464},null,null,null,null,null,{"$f":"MMULT($T$957:$AE$957,T997:T1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,U997:U1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,V997:V1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,W997:W1008)/1000","v":337660.07886240183},{"$f":"MMULT($T$957:$AE$957,X997:X1008)/1000","v":130686.47916916016},{"$f":"MMULT($T$957:$AE$957,Y997:Y1008)/1000","v":229926.13828630763},{"$f":"MMULT($T$957:$AE$957,Z997:Z1008)/1000","v":216264.03367819395},{"$f":"MMULT($T$957:$AE$957,AA997:AA1008)/1000","v":234715.21499143142},{"$f":"MMULT($T$957:$AE$957,AB997:AB1008)/1000","v":183832.54686850167},{"$f":"MMULT($T$957:$AE$957,AC997:AC1008)/1000","v":187656.88606628429},{"$f":"MMULT($T$957:$AE$957,AD997:AD1008)/1000","v":192368.80808187701},{"$f":"MMULT($T$957:$AE$957,AE997:AE1008)/1000","v":170675.7202664901},{"$f":"MMULT($T$957:$AE$957,AF997:AF1008)/1000","v":179800.01307391221},{"$f":"MMULT($T$957:$AE$957,AG997:AG1008)/1000","v":190784.51288908641},{"$f":"MMULT($T$957:$AE$957,AH997:AH1008)/1000","v":90496.984829841895},{"$f":"MMULT($T$957:$AE$957,AI997:AI1008)/1000","v":102275.59214922601},{"$f":"MMULT($T$957:$AE$957,AJ997:AJ1008)/1000","v":126527.63944323166},{"$f":"MMULT($T$957:$AE$957,AK997:AK1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,AL997:AL1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,AM997:AM1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,AN997:AN1008)/1000","v":0},{"$f":"MMULT($T$957:$AE$957,AO997:AO1008)/1000","v":0}]
[]
[null,null,null,null,null,"Total Cost of Sales",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1038:AO1038)","v":9669822.8283836246},null,null,null,null,null,{"$f":"SUM(T1033,T1036)","v":0},{"$f":"SUM(U1033,U1036)","v":0},0,730042.16612378508,523068.56643054343,1017598.4377092945,1003936.3331011807,1022387.5144144183,779200.45892882196,783024.79812660452,787736.72014219733,670366.30389641225,679490.59670383437,690475.09651900851,311562.19143098494,323340.79875036905,347592.84604437475,0,0,0,0,0]
[]
[null,null,null,null,null,"Milk Content of Closing Inventory"]
[null,null,null,null,null,"Fat"]
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[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T971*$T951","v":948.16795082844692},2322.1087596419734,12110.397303348229,20961.197223321356,34439.221172333288,39979.098796446058,43825.328419715464,46194.118301030852,50799.859151856152,55081.135199293305,56400.63160872845,50763.021107418535,38151.8382385933,25540.655369768068,17027.103579845378,8513.551789922687,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T972*$T952","v":33.052309438317984},87.056833109870496,464.28704087709707,999.26325473855127,1646.7676242560237,1746.714141721819,1797.1317939865335,1755.8396198995483,1757.7521780426371,1757.2729805151062,1678.7562431083122,1533.56171798886,1153.8602417537215,774.15876551858298,516.10584367905506,258.05292183952707,-8.4891114358900929E-13,-8.4891114358900929E-13,-8.4891114358900929E-13,-8.4891114358900929E-13,-8.4891114358900929E-13,-8.4891114358900929E-13]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T973*$T953","v":29.362553408770978},72.736729147336931,374.40284543734242,721.59182135483616,1204.7667874524575,1434.9525809504316,1619.1540140214122,1753.2425238243977,1877.0048910519874,2026.5524208372276,2104.4544489320515,1933.8269461295206,1505.6926931648006,1077.5584402000807,718.37229346672007,359.18614673335952,-1.0252551874145864E-12,-1.0252551874145864E-12,-1.0252551874145864E-12,-1.0252551874145864E-12,-1.0252551874145864E-12,-1.0252551874145864E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T974*$T954","v":3027.9676334207429},7975.3964973835691,42533.975878935948,73853.481566769944,115481.84672509949,127782.08497331325,135544.9156001682,134906.08260415852,134159.11926608597,133193.0438937635,125077.84191087358,108821.67037047855,71081.993748067238,33342.317125655936,22228.211417103932,11114.105708551931,-6.8828230857384747E-11,-6.8828230857384747E-11,-6.8828230857384747E-11,-6.8828230857384747E-11,-6.8828230857384747E-11,-6.8828230857384747E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1042:T1046)","v":5243.4383841437912},13408.127130406714,70872.395318130744,126258.38899643075,202709.04240164906,225452.97590811225,239718.13109368947,242084.89813793788,249643.81327502616,256270.23013012079,248872.36524491114,222740.51322111418,158797.87711920968,94855.241017305249,63236.827344870137,31618.413672435025,-8.5811650770001644E-11,-8.5811650770001644E-11,-8.5811650770001644E-11,-8.5811650770001644E-11,{"$f":"SUM(AN1042:AN1046)","v":-8.5811650770001644E-11},{"$f":"SUM(AO1042:AO1046)","v":-8.5811650770001644E-11}]
[]
[null,null,null,null,null,"Protein"]
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[null,null,null,null,null,"AMF",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T971*$U951","v":0.37863864018866561},0.92730417891978256,4.8361309439722975,8.3705837203527569,13.752858723452386,15.965137390510177,17.501079575790374,18.447025258483258,20.286268455106985,21.995940817959511,22.52286468810912,20.27155765725637,15.235444457637641,10.199331258018915,6.79955417201261,3.3997770860063046,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T972*$U952","v":1122.6883332530947},2957.0608687665467,15770.445482669595,33941.991255924098,55935.782725905599,59330.667713217248,61043.204929209343,59640.632979172769,59705.59687278272,59689.319962556925,57022.340663691008,52090.515863126398,39193.189632906382,26295.863402686369,17530.575601790904,8765.2878008954376,-2.8834978646636563E-11,-2.8834978646636563E-11,-2.8834978646636563E-11,-2.8834978646636563E-11,-2.8834978646636563E-11,-2.8834978646636563E-11]
[null,null,null,null,null,"BMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T973*$U953","v":110.99205639626952},274.94881086158642,1415.2632149250362,2727.6565159683491,4554.0842908209697,5424.1991687019727,6120.49065136236,6627.3525456586185,7095.1810567497942,7660.4788913341645,7954.9528144740252,7309.9715299732015,5691.6006584521901,4073.2297869311792,2715.4865246207846,1357.7432623103905,-3.8755206333007659E-12,-3.8755206333007659E-12,-3.8755206333007659E-12,-3.8755206333007659E-12,-3.8755206333007659E-12,-3.8755206333007659E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"T974*$U954","v":2805.213834704251},7388.6828725568084,39404.944842747158,68420.417030062439,106986.37281154556,118381.73850938394,125573.49301513414,124981.65605535547,124289.64341068571,123394.63780696184,115876.43430222216,100816.15532132554,65852.814957329567,30889.474593333602,20592.983062222382,10296.491531111158,-6.376485114579332E-11,-6.376485114579332E-11,-6.376485114579332E-11,-6.376485114579332E-11,-6.376485114579332E-11,-6.376485114579332E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgms",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1050:T1054)","v":4047.1058530497326},10640.80322446565,56695.535893653418,105291.66400180658,167814.63004674175,183506.94146826398,193124.80265663977,191641.73822679842,191507.59485231095,191183.87700409896,181289.78439926443,160624.94944812392,111057.76732546207,61490.585202800226,40993.723468533455,20496.861734266677,-9.6573575853522126E-11,-9.6573575853522126E-11,-9.6573575853522126E-11,-9.6573575853522126E-11,{"$f":"SUM(AN1050:AN1054)","v":-9.6573575853522126E-11},{"$f":"SUM(AO1050:AO1054)","v":-9.6573575853522126E-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,{"$f":"T1047*T920","v":14619.839602960066},37384.756654225959,197607.55746877016,352035.67972456908,565196.62650058325,628611.62929920538,668385.96542092715,674985.02352545643,696060.9128142104,714536.79532992607,693909.94895499782,621048.69701934012,442762.8061376572,264476.91525597451,176317.94350398294,88158.971751991339,-2.3926143084210313E-10,-2.3926143084210313E-10,-2.3926143084210313E-10,-2.3926143084210313E-10,-2.3926143084210313E-10,-2.3926143084210313E-10]
[null,null,null,null,null,"Protein",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1055*T921","v":26242.339336541605},68997.347529067032,367626.53259171982,682734.69396961096,1088147.5867512159,1189900.043012758,1252264.4056367099,1242647.8842411737,1241778.0686047985,1239679.0096894819,1175523.5007922838,1041528.0900439328,720123.39729569328,398718.70454745385,265812.46969830239,132906.23484915087,-6.2620466093853499E-10,-6.2620466093853499E-10,-6.2620466093853499E-10,-6.2620466093853499E-10,-6.2620466093853499E-10,-6.2620466093853499E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1059+T1058","v":40862.178939501668},106382.10418329299,565234.09006048995,1034770.37369418,1653344.2132517991,1818511.6723119635,1920650.371057637,1917632.9077666302,1937838.9814190089,1954215.805019408,1869433.4497472816,1662576.7870632729,1162886.2034333504,663195.61980342842,442130.4132022853,221065.20660114221,-8.6546609178063806E-10,-8.6546609178063806E-10,-8.6546609178063806E-10,-8.6546609178063806E-10,-8.6546609178063806E-10,-8.6546609178063806E-10]
[]
[null,null,null,null,null,"Non-milk costs / MT"]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"(MMULT($T$957:$AE$957,T978:T989))/1000","v":99159.378921284922},{"$f":"(MMULT($T$957:$AE$957,U978:U989))/1000","v":228862.7401005986},{"$f":"(MMULT($T$957:$AE$957,V978:V989))/1000","v":405339.66011294327},322203.16929760471,468533.33347062359,524676.64981428999,587650.51800846087,605862.37788125512,636516.91119208315,675753.28818920557,692670.28355887206,689884.74238529813,510084.72931138589,319300.21642229951,228803.2315924576,126527.63944323157,-8.4372467791700456E-11,-8.4372467791700456E-11,-8.4372467791700456E-11,-8.4372467791700456E-11,-8.4372467791700456E-11,-8.4372467791700456E-11]
[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1063/T990*1000),0,T1063/T990*1000)","v":5607.1061091867405},4966.7102517295398,1655.2038440408146,716.79510389238317,652.26711429686225,664.73624738923604,705.40256975845307,729.0077476307157,758.7784577464837,799.62940588785443,857.59982146279515,960.28439699416822,1015.2082835287965,1114.6036324365662,1198.0492022696656,1325.0366827863006,724.75397969633354,724.75397969633354,724.75397969633354,724.75397969633354,724.75397969633354,724.75397969633354]
[]
[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,{"$f":"SUM(T1060,T1063)","v":140021.55786078659},{"$f":"SUM(U1060,U1063)","v":335244.84428389161},{"$f":"SUM(V1060,V1063)","v":970573.75017343322},1356973.5429917849,2121877.5467224228,2343188.3221262535,2508300.8890660978,2523495.2856478854,2574355.892611092,2629969.0932086138,2562103.7333061537,2352461.5294485711,1672970.9327447363,982495.83622572792,670933.64479474293,347592.84604437381,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10]
[null,null,null,null,null,"Movement",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1067-S1067","v":140021.55786078659},{"$f":"U1067-T1067","v":195223.28642310502},{"$f":"V1067-U1067","v":635328.90588954161},386399.79281835165,764904.00373063795,221310.77540383069,165112.56693984428,15194.396581787616,50860.606963206548,55613.200597521849,-67865.359902460128,-209642.20385758253,-679490.59670383483,-690475.0965190084,-311562.191430985,-323340.79875036911,-347592.84604437475,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1038","v":0},0,0,730042.16612378508,523068.56643054343,1017598.4377092945,1003936.3331011807,1022387.5144144183,779200.45892882196,783024.79812660452,787736.72014219733,670366.30389641225,679490.59670383437,690475.09651900851,311562.19143098494,323340.79875036905,347592.84604437475,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Inventory",{"$f":"F1072","v":"Inventory"},{"$f":"G1072&J1072","v":"InventoryDebit"},{"$f":"E1072&F1072","v":"1Inventory"},"Debit",null,null,null,{"$f":"SUM(T1072:AO1072)","v":-9.3132257461547852E-10},null,null,null,null,null,{"$f":"T1068","v":140021.55786078659},{"$f":"U1068","v":195223.28642310502},635328.90588954161,386399.79281835165,764904.00373063795,221310.77540383069,165112.56693984428,15194.396581787616,50860.606963206548,55613.200597521849,-67865.359902460128,-209642.20385758253,-679490.59670383483,-690475.0965190084,-311562.191430985,-323340.79875036911,-347592.84604437475,0,0,0,0,0]
[null,null,null,null,{"$f":"E1072","v":1},"Inventory Movement",{"$f":"F1073","v":"Inventory Movement"},{"$f":"G1073&J1073","v":"Inventory MovementCredit"},{"$f":"E1073&F1073","v":"1Inventory Movement"},"Credit",null,null,null,{"$f":"-N1072","v":9.3132257461547852E-10},null,null,null,null,null,{"$f":"-T1072","v":-140021.55786078659},-195223.28642310502,-635328.90588954161,-386399.79281835165,-764904.00373063795,-221310.77540383069,-165112.56693984428,-15194.396581787616,-50860.606963206548,-55613.200597521849,67865.359902460128,209642.20385758253,679490.59670383483,690475.0965190084,311562.191430985,323340.79875036911,347592.84604437475,0,0,0,0,0]
[]
[null,null,null,"CURRENT LIABILITY MOVEMENTS"]
[]
[null,null,null,"TRADE CREDITORS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N255","v":-11.343002}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N256","v":-11.343002}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,29,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1088:AO1088)","v":2491581.3166477573},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1318,\"Trade CreditorsCredit\",T$15:T$1318)","v":77282.088438071107},107826.07069609987,163149.59210582875,242455.19931488996,264948.25461000594,275291.5638881746,268460.01113056549,242149.1841224262,203087.46250871819,215493.64539279518,197886.18578093199,156175.10831903818,26670.704670578933,26670.704670578933,8011.8469996849126,8011.8469996849126,8011.8469996849126,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1089:AO1089)","v":-602728.94594939984},null,null,null,null,null,{"$f":"-T721","v":-4140.8586544716063},-7054.1575944004526,-44661.186135265511,-68446.519729993088,-65935.778117292139,-73770.30011396308,-74546.005492304495,-63071.219448766933,-54693.100958429772,-62707.368203270482,-54454.039144628536,-29248.412356613837,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1090:AO1090)","v":1888852.3706983579},null,null,null,null,null,{"$f":"SUM(T1088:T1089)","v":73141.229783599498},{"$f":"SUM(U1088:U1089)","v":100771.91310169941},118488.40597056324,174008.67958489689,199012.47649271379,201521.26377421152,193914.00563826098,179077.96467365927,148394.36155028842,152786.2771895247,143432.14663630346,126926.69596242433,26670.704670578933,26670.704670578933,8011.8469996849126,8011.8469996849126,8011.8469996849126,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1083","v":-11.343002},null,null,null,null,null,{"$f":"$N1091","v":-11.343002},{"$f":"$N1091","v":-11.343002},-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1093-T$1085+1","v":"2014-05-20T15:46:04.627"},{"$f":"U1093-U$1085+1","v":"2014-06-19T15:46:04.627"},"2014-07-20T15:46:04.627","2014-08-20T15:46:04.627","2014-09-19T15:46:04.627","2014-10-20T15:46:04.627","2014-11-19T15:46:04.627","2014-12-20T15:46:04.627","2015-01-20T15:46:04.627","2015-02-17T15:46:04.627","2015-03-20T15:46:04.627","2015-04-19T15:46:04.627","2015-05-20T15:46:04.627","2015-06-19T15:46:04.627","2015-07-20T15:46:04.627","2015-08-20T15:46:04.627","2015-09-19T15:46:04.627","2015-10-20T15:46:04.627","2015-11-19T15:46:04.627","2015-12-20T15:46:04.627","2016-01-20T15:46:04.627","2016-02-18T15:46:04.627"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1091","v":"2014-06-18T15:46:04.627"},{"$f":"U$9+U1091","v":"2014-07-19T15:46:04.627"},"2014-08-19T15:46:04.627","2014-09-18T15:46:04.627","2014-10-19T15:46:04.627","2014-11-18T15:46:04.627","2014-12-19T15:46:04.627","2015-01-19T15:46:04.627","2015-02-16T15:46:04.627","2015-03-19T15:46:04.627","2015-04-18T15:46:04.627","2015-05-19T15:46:04.627","2015-06-18T15:46:04.627","2015-07-19T15:46:04.627","2015-08-19T15:46:04.627","2015-09-18T15:46:04.627","2015-10-19T15:46:04.627","2015-11-18T15:46:04.627","2015-12-19T15:46:04.627","2016-01-19T15:46:04.627","2016-02-17T15:46:04.627","2016-03-19T15:46:04.627"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1093-EOMONTH(T$9,$K1098),T$1085,T$1085-SUM(T$1094:T1098),EOMONTH(T$9,$K1099)-T$1092+1))","v":0},{"$f":"MAX(0,MIN(U$1093-EOMONTH(U$9,$K1098),U$1085,U$1085-SUM(U$1094:U1098),EOMONTH(U$9,$K1099)-U$1092+1))","v":0},{"$f":"MAX(0,MIN(V$1093-EOMONTH(V$9,$K1098),V$1085,V$1085-SUM(V$1094:V1098),EOMONTH(V$9,$K1099)-V$1092+1))","v":0},{"$f":"MAX(0,MIN(W$1093-EOMONTH(W$9,$K1098),W$1085,W$1085-SUM(W$1094:W1098),EOMONTH(W$9,$K1099)-W$1092+1))","v":0},{"$f":"MAX(0,MIN(X$1093-EOMONTH(X$9,$K1098),X$1085,X$1085-SUM(X$1094:X1098),EOMONTH(X$9,$K1099)-X$1092+1))","v":0},{"$f":"MAX(0,MIN(Y$1093-EOMONTH(Y$9,$K1098),Y$1085,Y$1085-SUM(Y$1094:Y1098),EOMONTH(Y$9,$K1099)-Y$1092+1))","v":0},{"$f":"MAX(0,MIN(Z$1093-EOMONTH(Z$9,$K1098),Z$1085,Z$1085-SUM(Z$1094:Z1098),EOMONTH(Z$9,$K1099)-Z$1092+1))","v":0},{"$f":"MAX(0,MIN(AA$1093-EOMONTH(AA$9,$K1098),AA$1085,AA$1085-SUM(AA$1094:AA1098),EOMONTH(AA$9,$K1099)-AA$1092+1))","v":0},{"$f":"MAX(0,MIN(AB$1093-EOMONTH(AB$9,$K1098),AB$1085,AB$1085-SUM(AB$1094:AB1098),EOMONTH(AB$9,$K1099)-AB$1092+1))","v":0},{"$f":"MAX(0,MIN(AC$1093-EOMONTH(AC$9,$K1098),AC$1085,AC$1085-SUM(AC$1094:AC1098),EOMONTH(AC$9,$K1099)-AC$1092+1))","v":0},{"$f":"MAX(0,MIN(AD$1093-EOMONTH(AD$9,$K1098),AD$1085,AD$1085-SUM(AD$1094:AD1098),EOMONTH(AD$9,$K1099)-AD$1092+1))","v":0},{"$f":"MAX(0,MIN(AE$1093-EOMONTH(AE$9,$K1098),AE$1085,AE$1085-SUM(AE$1094:AE1098),EOMONTH(AE$9,$K1099)-AE$1092+1))","v":0},{"$f":"MAX(0,MIN(AF$1093-EOMONTH(AF$9,$K1098),AF$1085,AF$1085-SUM(AF$1094:AF1098),EOMONTH(AF$9,$K1099)-AF$1092+1))","v":0},{"$f":"MAX(0,MIN(AG$1093-EOMONTH(AG$9,$K1098),AG$1085,AG$1085-SUM(AG$1094:AG1098),EOMONTH(AG$9,$K1099)-AG$1092+1))","v":0},{"$f":"MAX(0,MIN(AH$1093-EOMONTH(AH$9,$K1098),AH$1085,AH$1085-SUM(AH$1094:AH1098),EOMONTH(AH$9,$K1099)-AH$1092+1))","v":0},{"$f":"MAX(0,MIN(AI$1093-EOMONTH(AI$9,$K1098),AI$1085,AI$1085-SUM(AI$1094:AI1098),EOMONTH(AI$9,$K1099)-AI$1092+1))","v":0},{"$f":"MAX(0,MIN(AJ$1093-EOMONTH(AJ$9,$K1098),AJ$1085,AJ$1085-SUM(AJ$1094:AJ1098),EOMONTH(AJ$9,$K1099)-AJ$1092+1))","v":0},{"$f":"MAX(0,MIN(AK$1093-EOMONTH(AK$9,$K1098),AK$1085,AK$1085-SUM(AK$1094:AK1098),EOMONTH(AK$9,$K1099)-AK$1092+1))","v":0},{"$f":"MAX(0,MIN(AL$1093-EOMONTH(AL$9,$K1098),AL$1085,AL$1085-SUM(AL$1094:AL1098),EOMONTH(AL$9,$K1099)-AL$1092+1))","v":0},{"$f":"MAX(0,MIN(AM$1093-EOMONTH(AM$9,$K1098),AM$1085,AM$1085-SUM(AM$1094:AM1098),EOMONTH(AM$9,$K1099)-AM$1092+1))","v":0},{"$f":"MAX(0,MIN(AN$1093-EOMONTH(AN$9,$K1098),AN$1085,AN$1085-SUM(AN$1094:AN1098),EOMONTH(AN$9,$K1099)-AN$1092+1))","v":0},{"$f":"MAX(0,MIN(AO$1093-EOMONTH(AO$9,$K1098),AO$1085,AO$1085-SUM(AO$1094:AO1098),EOMONTH(AO$9,$K1099)-AO$1092+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1094/T$1085","v":0},{"$f":"U1094/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.40510721428576552,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.39113800000004945,0.36590329032262692]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.62189993333328553,{"$f":"U1096/U$1085","v":0.63409670967737308},0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.59489278571423454,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.60886199999995061,0.63409670967737308]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1097/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1100*T1090","v":0},{"$f":"T1101*T1090+U1100*U1090","v":27654.703857264452},{"$f":"T1102*T1090+U1101*U1090+V1100*V1090","v":82359.300502352693},{"$f":"+T1103*T1090+U1102*U1090+V1101*V1090+W1100*W1090","v":107254.43613539403},{"$f":"+U1103*U1090+V1102*V1090+T1104*T1090+W1101*W1090+X1100*X1090","v":140925.80171248742},{"$f":"+V1103*V1090+W1102*W1090+U1104*U1090+T1090*T1105+X1101*X1090+Y1100*Y1090","v":181035.30619719884},202388.35979656532,196279.83320910169,188485.44943395193,173668.37459864025,144183.73666672839,151112.97985506899,135643.33811339791,90567.995493987721,26345.408050772672,19843.367255137222,8109.5657056431191,7914.1282937267069,5080.2858209387368,0,0,0,{"$f":"+AM1103*AM1090+AN1102*AN1090+AL1104*AL1090+AK1090*AK1105+AO1101*AO1090","v":0},{"$f":"+AN1103*AN1090+AO1102*AO1090+AM1104*AM1090+AL1090*AL1105","v":0}]
[]
[null,null,null,null,null,"Cost of Lactose",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1108:AO1108)","v":602728.94594939984},null,null,null,null,null,{"$f":"-T1089","v":4140.8586544716063},{"$f":"-U1089","v":7054.1575944004526},44661.186135265511,68446.519729993088,65935.778117292139,73770.30011396308,74546.005492304495,63071.219448766933,54693.100958429772,62707.368203270482,54454.039144628536,29248.412356613837,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1084","v":-11.343002},null,null,null,null,null,{"$f":"$N1109","v":-11.343002},{"$f":"$N1109","v":-11.343002},-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002,-11.343002]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1111-T$1085+1","v":"2014-05-20T15:46:04.627"},"2014-06-19T15:46:04.627","2014-07-20T15:46:04.627","2014-08-20T15:46:04.627","2014-09-19T15:46:04.627","2014-10-20T15:46:04.627","2014-11-19T15:46:04.627","2014-12-20T15:46:04.627","2015-01-20T15:46:04.627","2015-02-17T15:46:04.627","2015-03-20T15:46:04.627","2015-04-19T15:46:04.627","2015-05-20T15:46:04.627","2015-06-19T15:46:04.627","2015-07-20T15:46:04.627","2015-08-20T15:46:04.627","2015-09-19T15:46:04.627","2015-10-20T15:46:04.627","2015-11-19T15:46:04.627","2015-12-20T15:46:04.627","2016-01-20T15:46:04.627","2016-02-18T15:46:04.627"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T$1111-EOMONTH(T$9,$K1116),T$1085,T$1085-SUM(T$1112:T1116),EOMONTH(T$9,$K1117)-T$1110+1))","v":0},{"$f":"MAX(0,MIN(U$1111-EOMONTH(U$9,$K1116),U$1085,U$1085-SUM(U$1112:U1116),EOMONTH(U$9,$K1117)-U$1110+1))","v":0},{"$f":"MAX(0,MIN(V$1111-EOMONTH(V$9,$K1116),V$1085,V$1085-SUM(V$1112:V1116),EOMONTH(V$9,$K1117)-V$1110+1))","v":0},{"$f":"MAX(0,MIN(W$1111-EOMONTH(W$9,$K1116),W$1085,W$1085-SUM(W$1112:W1116),EOMONTH(W$9,$K1117)-W$1110+1))","v":0},{"$f":"MAX(0,MIN(X$1111-EOMONTH(X$9,$K1116),X$1085,X$1085-SUM(X$1112:X1116),EOMONTH(X$9,$K1117)-X$1110+1))","v":0},{"$f":"MAX(0,MIN(Y$1111-EOMONTH(Y$9,$K1116),Y$1085,Y$1085-SUM(Y$1112:Y1116),EOMONTH(Y$9,$K1117)-Y$1110+1))","v":0},{"$f":"MAX(0,MIN(Z$1111-EOMONTH(Z$9,$K1116),Z$1085,Z$1085-SUM(Z$1112:Z1116),EOMONTH(Z$9,$K1117)-Z$1110+1))","v":0},{"$f":"MAX(0,MIN(AA$1111-EOMONTH(AA$9,$K1116),AA$1085,AA$1085-SUM(AA$1112:AA1116),EOMONTH(AA$9,$K1117)-AA$1110+1))","v":0},{"$f":"MAX(0,MIN(AB$1111-EOMONTH(AB$9,$K1116),AB$1085,AB$1085-SUM(AB$1112:AB1116),EOMONTH(AB$9,$K1117)-AB$1110+1))","v":0},{"$f":"MAX(0,MIN(AC$1111-EOMONTH(AC$9,$K1116),AC$1085,AC$1085-SUM(AC$1112:AC1116),EOMONTH(AC$9,$K1117)-AC$1110+1))","v":0},{"$f":"MAX(0,MIN(AD$1111-EOMONTH(AD$9,$K1116),AD$1085,AD$1085-SUM(AD$1112:AD1116),EOMONTH(AD$9,$K1117)-AD$1110+1))","v":0},{"$f":"MAX(0,MIN(AE$1111-EOMONTH(AE$9,$K1116),AE$1085,AE$1085-SUM(AE$1112:AE1116),EOMONTH(AE$9,$K1117)-AE$1110+1))","v":0},{"$f":"MAX(0,MIN(AF$1111-EOMONTH(AF$9,$K1116),AF$1085,AF$1085-SUM(AF$1112:AF1116),EOMONTH(AF$9,$K1117)-AF$1110+1))","v":0},{"$f":"MAX(0,MIN(AG$1111-EOMONTH(AG$9,$K1116),AG$1085,AG$1085-SUM(AG$1112:AG1116),EOMONTH(AG$9,$K1117)-AG$1110+1))","v":0},{"$f":"MAX(0,MIN(AH$1111-EOMONTH(AH$9,$K1116),AH$1085,AH$1085-SUM(AH$1112:AH1116),EOMONTH(AH$9,$K1117)-AH$1110+1))","v":0},{"$f":"MAX(0,MIN(AI$1111-EOMONTH(AI$9,$K1116),AI$1085,AI$1085-SUM(AI$1112:AI1116),EOMONTH(AI$9,$K1117)-AI$1110+1))","v":0},{"$f":"MAX(0,MIN(AJ$1111-EOMONTH(AJ$9,$K1116),AJ$1085,AJ$1085-SUM(AJ$1112:AJ1116),EOMONTH(AJ$9,$K1117)-AJ$1110+1))","v":0},{"$f":"MAX(0,MIN(AK$1111-EOMONTH(AK$9,$K1116),AK$1085,AK$1085-SUM(AK$1112:AK1116),EOMONTH(AK$9,$K1117)-AK$1110+1))","v":0},{"$f":"MAX(0,MIN(AL$1111-EOMONTH(AL$9,$K1116),AL$1085,AL$1085-SUM(AL$1112:AL1116),EOMONTH(AL$9,$K1117)-AL$1110+1))","v":0},{"$f":"MAX(0,MIN(AM$1111-EOMONTH(AM$9,$K1116),AM$1085,AM$1085-SUM(AM$1112:AM1116),EOMONTH(AM$9,$K1117)-AM$1110+1))","v":0},{"$f":"MAX(0,MIN(AN$1111-EOMONTH(AN$9,$K1116),AN$1085,AN$1085-SUM(AN$1112:AN1116),EOMONTH(AN$9,$K1117)-AN$1110+1))","v":0},{"$f":"MAX(0,MIN(AO$1111-EOMONTH(AO$9,$K1116),AO$1085,AO$1085-SUM(AO$1112:AO1116),EOMONTH(AO$9,$K1117)-AO$1110+1))","v":0}]
[null,null,null,null,null,"Paid in current month - 2",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T1112/T$1085","v":0},{"$f":"U1112/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.37810006666671447,{"$f":"U1113/U$1085","v":0.36590329032262692},0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.40510721428576552,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.37810006666671447,0.36590329032262692,0.36590329032262692,0.39113800000004945,0.36590329032262692]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.62189993333328553,{"$f":"U1114/U$1085","v":0.63409670967737308},0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.59489278571423454,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.62189993333328553,0.63409670967737308,0.63409670967737308,0.60886199999995061,0.63409670967737308]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1115/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1116/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$f":"U1117/U$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"T1118*T1108","v":0},{"$f":"T1119*T1108+U1118*U1108","v":1565.658933313156},{"$f":"T1120*T1108+U1119*U1108+V1118*V1108","v":5156.3391954039225},{"$f":"+T1121*T1108+U1120*U1108+V1119*V1108+W1118*W1108","v":20814.693076759919},{"$f":"+U1121*U1108+V1120*V1108+T1122*T1108+W1119*W1108+X1118*X1108","v":54199.144851675548},{"$f":"+V1121*V1108+W1120*W1108+U1122*U1108+T1108*T1123+X1119*X1108+Y1118*Y1108","v":66693.004220077972},69702.21534530526,73154.373412892935,70347.343523225951,62149.822497722271,55481.363541559302,60351.611681077273,44567.053631770585,18546.322038615857,0,0,0,0,0,0,0,0,{"$f":"+AM1121*AM1108+AN1120*AN1108+AL1122*AL1108+AK1108*AK1123+AO1119*AO1108","v":0},{"$f":"+AN1121*AN1108+AO1120*AO1108+AM1122*AM1108+AL1108*AL1123","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,0,{"$f":"R1129","v":0},-29220.362790577608,-39453.91405026312,-59696.972566317214,-91672.327024651429,-96945.438127038273,-104087.75865890292,-98230.401392722939,-88603.183219335333,-82272.196193271666,-78849.833892841183,-74820.780036192271,-57144.986000428762,-10084.195213994157,-9758.8985941878964,-2931.5611787461858,-3029.2798847043923,-2931.5611787461867,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11]
[null,null,null,null,null,"Additions",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"R1088","v":0},{"$f":"S1088","v":0},{"$f":"T1088","v":77282.088438071107},{"$f":"U1088","v":107826.07069609987},163149.59210582875,242455.19931488996,264948.25461000594,275291.5638881746,268460.01113056549,242149.1841224262,203087.46250871819,215493.64539279518,197886.18578093199,156175.10831903818,26670.704670578933,26670.704670578933,8011.8469996849126,8011.8469996849126,8011.8469996849126,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1106-R1124","v":0},-29220.362790577608,{"$f":"-T1106-T1124","v":-87515.639697756618},-128069.12921215396,-195124.94656416296,-247728.31041727681,-272090.57514187059,-269434.20662199461,-258832.79295717788,-235818.19709636254,-199665.10020828771,-211464.59153614627,-180210.39174516848,-109114.31753260357,-26345.408050772672,-19843.367255137222,-8109.5657056431191,-7914.1282937267069,-5080.2858209387368,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance - Trade Creditors",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"SUM(R1126:R1128)","v":0},{"$f":"SUM(S1126:S1128)","v":-29220.362790577608},{"$f":"SUM(T1126:T1128)","v":-39453.91405026312},{"$f":"SUM(U1126:U1128)","v":-59696.972566317214},-91672.327024651429,-96945.438127038273,-104087.75865890292,-98230.401392722939,-88603.183219335333,-82272.196193271666,-78849.833892841183,-74820.780036192271,-57144.986000428762,-10084.195213994157,-9758.8985941878964,-2931.5611787461858,-3029.2798847043923,-2931.5611787461867,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11,-1.0913936421275139E-11]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Trade Creditors",{"$f":"F1132","v":"Trade Creditors"},{"$f":"G1132&J1132","v":"Trade CreditorsDebit"},{"$f":"E1132&F1132","v":"1Trade Creditors"},"Debit",null,null,null,{"$f":"SUM(R1132:AO1132)","v":2491581.3166477578},null,null,null,{"$f":"-R1128","v":0},{"$f":"-S1128","v":29220.362790577608},87515.639697756618,128069.12921215396,195124.94656416296,247728.31041727681,272090.57514187059,269434.20662199461,258832.79295717788,235818.19709636254,199665.10020828771,211464.59153614627,180210.39174516848,109114.31753260357,26345.408050772672,19843.367255137222,8109.5657056431191,7914.1282937267069,5080.2858209387368,0,0,0,0,0]
[null,null,null,null,{"$f":"E1132","v":1},"Cash",{"$f":"F1133","v":"Cash"},{"$f":"G1133&J1133","v":"CashCredit"},{"$f":"E1133&F1133","v":"1Cash"},"Credit",null,null,null,{"$f":"SUM(R1133:AO1133)","v":-2491581.3166477578},null,null,null,{"$f":"-R1132","v":0},{"$f":"-S1132","v":-29220.362790577608},{"$f":"-T1132","v":-87515.639697756618},-128069.12921215396,-195124.94656416296,{"$f":"-W1132","v":-247728.31041727681},-272090.57514187059,-269434.20662199461,-258832.79295717788,-235818.19709636254,-199665.10020828771,-211464.59153614627,-180210.39174516848,-109114.31753260357,-26345.408050772672,-19843.367255137222,-8109.5657056431191,-7914.1282937267069,-5080.2858209387368,0,0,0,{"$f":"-AN1132","v":0},{"$f":"-AO1132","v":0}]
[]
[null,null,null,"OWING TO SUPPLIERS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Advance Rate Schedule"]
[null,null,null,null,null,"% of prior month liability paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!U266","v":5},{"$f":"'Data Input'!V266","v":5},{"$f":"'Data Input'!W266","v":5},{"$f":"'Data Input'!X266","v":4.6900000000000004},{"$f":"'Data Input'!Y266","v":4.4000000000000004},{"$f":"'Data Input'!Z266","v":4.29},{"$f":"'Data Input'!AA266","v":4.2300000000000004},{"$f":"'Data Input'!AB266","v":4.25},{"$f":"'Data Input'!AC266","v":4.26},{"$f":"'Data Input'!AD266","v":4.2699999999999996},{"$f":"'Data Input'!AE266","v":4.28},{"$f":"'Data Input'!AF266","v":4.28},{"$f":"'Data Input'!AG266","v":4.28},{"$f":"'Data Input'!AH266","v":4.3499999999999996},{"$f":"'Data Input'!AI266","v":0.98947215202362859},{"$f":"'Data Input'!AJ266","v":1}]
[null,null,null,null,null,"% of prior month liability paid in current month To model",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"U1142","v":5},{"$f":"V1142","v":5},5,4.6900000000000004,4.4000000000000004,4.29,4.2300000000000004,4.25,4.26,4.2699999999999996,4.28,4.28,4.28,4.3499999999999996,0.98947215202362859,1]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"IMP for year",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K512)","v":"Row 512"},null,null,{"$f":"N512","v":4.3962834032475238}]
[null,null,null,null,null,"Milk Supply (milk collected + force majeur milk)",null,null,null,"kgms '000s",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,null,null,null,null,null,null,{"$f":"T510","v":9271.0430999999953},14795.77600000002,103296.66969999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[null,null,null,null,null,"Milk Supply lagged one month (milk paid for)",null,null,null,"kgms '000s",null,null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":9271.0430999999953},{"$f":"U1146","v":14795.77600000002},103296.66969999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgms '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":9271.0430999999953},{"$f":"T1149+U1146","v":24066.819100000015},{"$f":"U1149+V1146","v":127363.48879999996},{"$f":"V1149+W1146","v":322235.21759999986},554448.36869999964,770759.56689999951,971950.70659999945,1150196.6420999991,1291267.740599999,1431218.1774999988,1547620.0006999988,1614194.7708999987,1614194.7708999987,1614194.7708999987,1614194.7708999987]
[null,null,null,null,null,"Cumulative Milk Supply - Lagged by 2 months",null,null,null,"kgms '000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1149","v":9271.0430999999953},{"$f":"U1149","v":24066.819100000015},127363.48879999996,322235.21759999986,554448.36869999964,770759.56689999951,971950.70659999945,1150196.6420999991,1291267.740599999,1431218.1774999988,1547620.0006999988,1614194.7708999987,1614194.7708999987,1614194.7708999987,1614194.7708999987]
[]
[null,null,null,null,null,"Current month milk price",null,null,null,"NZD",null,null,null,{"$f":"N1145","v":4.3962834032475238},null,null,null,null,null,null,{"$f":"IF(U$1143>1,U$1143,U$1143*$N$1152)","v":5},{"$f":"IF(V$1143>1,V$1143,V$1143*$N$1152)","v":5},{"$f":"IF(W$1143>1,W$1143,W$1143*$N$1152)","v":5},{"$f":"IF(X$1143>1,X$1143,X$1143*$N$1152)","v":4.6900000000000004},4.4000000000000004,{"$f":"IF(Z$1143>1,Z$1143,Z$1143*$N$1152)","v":4.29},4.2300000000000004,4.25,4.26,4.2699999999999996,4.28,4.28,4.28,4.3499999999999996,4.3499999999170891,4.3962834032475238]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1152-U1152","v":0},{"$f":"W1152-V1152","v":0},{"$f":"X1152-W1152","v":-0.30999999999999961},{"$f":"Y1152-X1152","v":-0.29000000000000004},-0.11000000000000032,-5.9999999999999609E-2,1.9999999999999574E-2,9.9999999999997868E-3,9.9999999999997868E-3,1.0000000000000675E-2,{"$f":"AF1152-AE1152","v":0},{"$f":"AG1152-AF1152","v":0},6.9999999999999396E-2,-8.291056730058699E-11,{"$f":"AJ1152-AI1152","v":4.628340333043468E-2}]
[null,null,null,null,null,"Acrued retro payment",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1153*V1150","v":0},{"$f":"W1153*W1150","v":0},-39482.681527999935,-93448.213103999966,-60989.320557000137,-46245.574013999671,19439.014131999575,11501.966420999746,12912.677405999715,14312.181775000954,0,0,112993.63396299894,-1.3383380418895995E-4,74710.427635443251,0,0,{"$f":"AM1153*AM1150","v":0},{"$f":"AN1153*AN1150","v":0},{"$f":"AO1153*AO1150","v":0}]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1160","v":40758.132911677385},{"$f":"U1160","v":59449.341879633881},439591.8964976141,779819.89509676211,{"$f":"X1160","v":926228.99077449902},948904.66965972004,966412.2183350831,945238.91942256468,788443.20851690415,791240.14561626955,692474.50622376485,472644.07862032455,187704.062357018,187704.06258595909,74710.428895189354,{"$f":"AI1160","v":74710.42937822263},{"$f":"AJ1160","v":2.0715985883725807E-3},2.4638415488880128E-3,2.9320944013306871E-3,3.4913147974293679E-3,4.1590929758967832E-3]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1157:AO1157)","v":7096457.6809784006},null,null,null,null,null,{"$f":"T514","v":40758.132911322449},65046.424466968121,454121.43461285118,856711.34708559187,1020874.8221967386,950965.33058324479,884493.26834356342,783619.6479349772,620188.5290134456,615261.78302070918,511735.40344191273,292681.55730527733,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1152*U1147","v":-46355.215499999977},{"$f":"-V1152*V1147","v":-73978.880000000092},-516483.34849999979,-913948.40807199944,-1021737.8648399991,-927975.04027799924,-851038.52093099954,-757545.22587499861,-600962.8796099989,-597588.36556299927,-498199.80329600023,-284940.01645599952,0,0,0,0,0,0,0,0,0]
[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,{"$f":"-V1154","v":0},{"$f":"-W1154","v":0},39482.681527999935,93448.213103999966,60989.320557000137,46245.574013999671,-19439.014131999575,-11501.966420999746,-12912.677405999715,-14312.181775000954,0,0,-112993.63396299894,1.3383380418895995E-4,-74710.427635443251,0,0,0,0,0]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1156:T1159)","v":40758.132911322449},{"$f":"SUM(U1156:U1159)","v":59449.34187864553},{"$f":"SUM(V1156:V1159)","v":439591.89649248496},779819.89508320624,926228.99074950116,948904.66962174466,966412.21828228433,945238.91935306031,788443.20842901198,791240.1455066147,692474.50608918315,472644.07845804101,187704.06216432503,187704.062357018,74710.428622960157,74710.429029023158,1.7427793791284785E-3,2.0715985883725807E-3,2.4638415488880128E-3,2.9320944013306871E-3,3.4913147974293679E-3,4.1590929758967832E-3]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Owing to Suppliers",{"$f":"F1163","v":"Owing to Suppliers"},{"$f":"G1163&J1163","v":"Owing to SuppliersDebit"},{"$f":"E1163&F1163","v":"1Owing to Suppliers"},"Debit",null,null,null,{"$f":"SUM(T1163:AO1163)","v":7096457.6809784006},null,null,null,null,null,{"$f":"-T1158-T1159","v":0},{"$f":"-U1158-U1159","v":46355.215499999977},73978.880000000092,516483.34849999979,874465.72654399951,928289.65173599916,866985.71972099913,804792.94691699988,{"$f":"-AB1158-AB1159","v":776984.24000699818},612464.84603099863,610501.04296899901,512511.98507100117,284940.01645599952,0,112993.63396299894,-1.3383380418895995E-4,74710.427635443251,0,0,0,{"$f":"-AN1158-AN1159","v":0},{"$f":"-AO1158-AO1159","v":0}]
[null,null,null,null,{"$f":"E1163","v":1},"Cash",{"$f":"F1164","v":"Cash"},{"$f":"G1164&J1164","v":"CashCredit"},{"$f":"E1164&F1164","v":"1Cash"},"Credit",null,null,null,{"$f":"-N1163","v":-7096457.6809784006},null,null,null,null,null,{"$f":"-T1163","v":0},-46355.215499999977,-73978.880000000092,-516483.34849999979,-874465.72654399951,-928289.65173599916,-866985.71972099913,-804792.94691699988,{"$f":"-AB1163","v":-776984.24000699818},-612464.84603099863,-610501.04296899901,-512511.98507100117,-284940.01645599952,0,-112993.63396299894,1.3383380418895995E-4,-74710.427635443251,0,0,0,{"$f":"-AN1163","v":0},{"$f":"-AO1163","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N235","v":393067.84070335008},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1169","v":393067.84070335008}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N236","v":262527.4857985659},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1170","v":262527.4857985659}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!N237","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1171","v":0}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Depreciation Expense",{"$f":"F1174","v":"Depreciation Expense"},{"$f":"G1174&J1174","v":"Depreciation ExpenseDebit"},{"$f":"E1174&F1174","v":"1Depreciation Expense"},"Debit",null,null,null,{"$f":"SUM(N1170:N1171)","v":262527.4857985659},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1170:AE1171)","v":262527.4857985659}]
[null,null,null,null,{"$f":"E1174","v":1},"Accumulated Depreciation",{"$f":"F1175","v":"Accumulated Depreciation"},{"$f":"G1175&J1175","v":"Accumulated DepreciationCredit"},{"$f":"E1175&F1175","v":"1Accumulated Depreciation"},"Credit",null,null,null,{"$f":"-N1174","v":-262527.4857985659},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1174","v":-262527.4857985659}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O38","v":6.0999999999999999E-2}]
[null,null,null,null,null,"Monhly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.946515448805977E-3}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1192:AE1192)","v":393067.84070335008},null,null,null,null,null,{"$f":"T1169","v":0},{"$f":"U1169","v":0},0,0,0,0,0,0,0,0,0,393067.84070335008]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K902)","v":"Row 902"},null,null,null,null,null,null,null,null,{"$f":"T902","v":0},{"$f":"U902","v":0},{"$f":"V902","v":0},{"$f":"W902","v":0},663015.89185901883,641628.28244421189,1159356.0087192478,1121957.4277928201,1121957.4277928199,884056.02468297724,789852.63473760465,816181.0558955248,692354.4705225213,715432.95287327201,{"$f":"AH902","v":692354.47052252141},269197.93028314575,278171.1946259173,269197.93028314586,0,0,{"$f":"AN902","v":0},{"$f":"AO902","v":0}]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1067)","v":"Row 1067"},null,null,null,null,null,null,null,null,{"$f":"S1067","v":0},{"$f":"T1067","v":140021.55786078659},335244.84428389161,970573.75017343322,1356973.5429917849,2121877.5467224228,2343188.3221262535,2508300.8890660978,2523495.2856478854,2574355.892611092,2629969.0932086138,2562103.7333061537,2352461.5294485711,1672970.9327447363,982495.83622572792,670933.64479474293,347592.84604437381,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10,-9.4983855957233842E-10]
[null,null,null,null,null,"Opening Payables",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1126)","v":"Row 1126"},null,null,null,null,null,null,{"$f":"-R1126","v":0},{"$f":"-S1126","v":0},{"$f":"-T1126","v":29220.362790577608},39453.91405026312,59696.972566317214,91672.327024651429,96945.438127038273,104087.75865890292,98230.401392722939,88603.183219335333,82272.196193271666,78849.833892841183,74820.780036192271,57144.986000428762,10084.195213994157,9758.8985941878964,2931.5611787461858,3029.2798847043923,2931.5611787461867,1.0913936421275139E-11,1.0913936421275139E-11,1.0913936421275139E-11,1.0913936421275139E-11,1.0913936421275139E-11]
[null,null,null,null,null,"Opening Provision for Income Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1308)","v":"Row 1308"},null,null,null,null,null,null,null,null,{"$f":"-T1308","v":0},-14686.96670255975,-29373.933403083491,-44060.900101190236,0,-14686.96670255975,-29373.933403083491,-44060.900101190236,0,-14686.96670255975,-29373.933403083491,-44060.900101190236,0,0]
[null,null,null,null,null,"Opening Owing to Suppliers",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1156)","v":"Row 1156"},null,null,null,null,null,null,null,null,{"$f":"-T1156","v":0},-40758.132911677385,-59449.341879633881,-439591.8964976141,-779819.89509676211,-926228.99077449902,-948904.66965972004,-966412.2183350831,-945238.91942256468,-788443.20851690415,-791240.14561626955,-692474.50622376485,-472644.07862032455,-187704.062357018,-187704.06258595909,-74710.428895189354,-74710.42937822263,-2.0715985883725807E-3,-2.4638415488880128E-3,-2.9320944013306871E-3,-3.4913147974293679E-3,-4.1590929758967832E-3]
[null,null,null,null,null,"Total Opening Net Working Capital",null,null,null,"NZD '000s",null,null,null,null,null,null,null,{"$f":"SUM(R1199:R1203)","v":0},{"$f":"SUM(S1199:S1203)","v":0},{"$f":"SUM(T1199:T1203)","v":29220.362790577608},124030.37229681257,306118.54156749143,578593.28059928038,1337114.9778810795,1926677.6303484787,2622496.1291754209,2708388.3816419798,2782485.9902114123,2734131.5759674464,2674028.4289630577,2698894.3688771524,2582256.1165647623,2210458.7218551785,1490077.8053410365,868450.42606740375,553985.17247081455,269197.92821154633,-2.4638424878126357E-3,-2.9320953402553101E-3,-3.4913157363539908E-3,-4.1590939148214061E-3]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1184","v":4.946515448805977E-3},null,null,null,{"$f":"$N1205","v":4.946515448805977E-3},{"$f":"$N1205","v":4.946515448805977E-3},{"$f":"$N1205","v":4.946515448805977E-3},{"$f":"$N1205","v":4.946515448805977E-3},4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1206:AO1206)","v":140958.90277238938},null,null,null,{"$f":"R1205*R1204","v":0},{"$f":"S1205*S1204","v":0},{"$f":"T1205*T1204","v":144.53897596330748},613.51815268734026,1514.220095029551,2862.0206010596721,6614.0598949186224,9530.3406633876421,12972.217617400094,13397.084971158671,13763.609936666948,13524.424079591206,13227.12293441214,13350.122690346292,12773.169773361325,10934.068216604555,7370.6928840423425,4295.8034490645459,2740.2962140363279,1331.5917106849763,-1.2187434929389755E-5,-1.4503654897944908E-5,-1.7269847226534432E-5,-2.0573022302699016E-5]
[]
[null,null,null,"MILK PRICE CALCULATION"]
[]
[null,null,null,"COMMENT",null,"Per Rule 42 of the Milk Price Manual, the Milk Price for a year is calculated so as to result in the present value of all payments for milk equalling the present value of the net cash flows available to pay for"]
[null,null,null,null,null,"milk, after allowing for recovery of depreciation and the WACC charge on fixed assets, given the time profile of cash flows implied by the phasing of revenue and costs, given the working capital assumptions."]
[null,null,null,null,null,"Note use of two alternative calculation methodologies, one based on accounting numbers & the other on PV of underlying cash flows."]
[]
[null,null,null,"DATA INPUT",null,"Year Flags"]
[null,null,null,null,null,"Milk Supply",null,null,null,"000 kgms",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,{"$f":"N510","v":1614194.7708999987},null,null,null,null,null,{"$f":"T510","v":9271.0430999999953},14795.77600000002,103296.66969999995,194871.72879999987,232213.15109999978,216311.19819999981,201191.13969999988,178245.93549999967,141071.09849999976,139950.43689999986,116401.82320000004,66574.770199999883]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K888)","v":"Row 888"},null,null,{"$f":"SUM(T1217:AO1217)","v":10540140.831834495},null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},0,682885.74944488169,682885.74944488169,1194100.6341006618,1194100.6341006618,1194100.6341006618,840641.1051101099,840641.1051101099,840641.1051101099,736873.69216832402,736873.69216832402,736873.69216832402,286507.67960248236,286507.67960248236,286507.67960248236,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K479)","v":"Row 479"},null,null,-125524.15751750613,null,null,null,null,null,{"$f":"-T498","v":0},0,-8549.9625766978479,-9808.9017510406029,-9808.9017510406029,-11099.399741414429,-11099.399741414429,-11099.399741414429,-10477.672812602268,-10477.672812602268,-10477.672812602268,-10162.219709335688,-10162.219709335688,-10162.219709335688,-712.83821622332323,-712.83821622332323,-712.83821622332323,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",{"$f":"\"Rows \"&ROW(K939)&\"-\"&ROW(K946)","v":"Rows 939-946"},null,null,-2366057.159130252,null,null,null,null,null,{"$f":"-SUM(T939:T946)","v":-77282.088438071107},{"$f":"-SUM(U939:U946)","v":-107826.07069609987},-154599.62952913091,-232646.29756384934,-255139.35285896529,-264192.16414676019,-257360.61138915108,-231049.78438101179,-192609.78969611588,-205015.9725801929,-187408.51296832971,-146012.88860970247,-16508.484961243244,-16508.484961243244,-7299.0087834615897,-7299.0087834615897,-7299.0087834615897,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1073)","v":"Row 1073"},null,null,-9.3132257461547852E-10,null,null,null,null,null,{"$f":"-T1073","v":140021.55786078659},195223.28642310502,635328.90588954161,386399.79281835165,764904.00373063795,221310.77540383069,165112.56693984428,15194.396581787616,50860.606963206548,55613.200597521849,-67865.359902460128,-209642.20385758253,-679490.59670383483,-690475.0965190084,-311562.191430985,-323340.79875036911,-347592.84604437475,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1192)","v":"Row 1192"},null,null,{"$f":"SUM(T1221:AE1221)","v":-393067.84070335008},null,null,null,null,null,{"$f":"-T1192","v":0},{"$f":"-U1192","v":0},0,0,0,0,0,0,0,0,0,-393067.84070335008]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1206)","v":"Row 1206"},null,null,{"$f":"SUM(R1222:AO1222)","v":-140958.90277238938},null,null,null,{"$f":"-R1206","v":0},0,-144.53897596330748,-613.51815268734026,-1514.220095029551,-2862.0206010596721,-6614.0598949186224,-9530.3406633876421,-12972.217617400094,-13397.084971158671,-13763.609936666948,-13524.424079591206,-13227.12293441214,-13350.122690346292,-12773.169773361325,-10934.068216604555,-7370.6928840423425,-4295.8034490645459,-2740.2962140363279,-1331.5917106849763,1.2187434929389755E-5,1.4503654897944908E-5,1.7269847226534432E-5,2.0573022302699016E-5]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1174)","v":"Row 1174"},null,null,{"$f":"SUM(T1223:AE1223)","v":-262527.4857985659},null,null,null,null,null,{"$f":"-T1174","v":0},{"$f":"-U1174","v":0},0,0,0,0,0,0,0,0,0,-262527.4857985659]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,-176243.60043071702,null,null,null,null,null,{"$f":"(T1296)","v":-14686.966704273793},-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793,-14686.966704273793]
[null,null,null,null,null,"Total",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1217:N1224)","v":7075761.6854817141},null,null,null,{"$f":"SUM(R1217:R1224)","v":0},0,47907.96374247838,72096.730870044034,455978.12698440952,809281.35564300988,1161540.4719663211,1115902.5382486563,1063094.0055882668,939061.79488459078,659963.67292365758,652549.26953097153,546975.46978803189,-312576.03590483271,17939.221020548925,8793.8227621321312,-40437.051712229913,-49140.76959663623,-71837.309655613644,-1331.5917106849763,1.2187434929389755E-5,1.4503654897944908E-5,1.7269847226534432E-5,2.0573022302699016E-5]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.946515448805977E-3},null,null,null,{"$f":"$N1227","v":4.946515448805977E-3},4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3,4.946515448805977E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1229*(1+$N1227)","v":1.004946515448806},{"$f":"T1229*(1+$N1227)","v":1},{"$f":"1/(1+T1227)","v":0.99507783213060164},{"$f":"T1229/(1+U1227)","v":0.99017989199773782},0.98530606034842216,0.98045621851665166,0.97563024842051715,0.97082803255932848,0.96604945401075371,0.9612943964279721,0.95656274403684161,0.95185438163307989,0.94716919457945947,0.94250706880301649,0.9378678907922734,0.93325154759447526,0.92865792681283943,0.92408691660381914,0.91953840567438039,0.91501228327929218,0.91050843921843005,0.90602676383409297,{"$f":"AM1229/(1+AN1227)","v":0.90156714800833382},{"$f":"AN1229/(1+AO1227)","v":0.89712948316030205}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1232:AO1232)","v":10064583.489799311},null,null,null,null,null,{"$f":"T1217*T$1229","v":0},0,{"$f":"V1217*V$1229","v":0},669539.57957963832,666243.99337374093,1159266.3692817921,1153560.2656068392,1147882.2483320546,804125.96225428977,800167.91927993263,796229.35845752957,694508.66368362331,691090.17545422097,687688.51359774335,266067.62775559851,264757.99822717282,263454.81491513283,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD '000s",null,null,null,-120268.1375059595,null,null,null,null,null,{"$f":"T1218*T$1229","v":0},0,-8424.3299425726,-9617.1987186266324,-9569.8612521001887,-10775.60841354689,-10722.569060040511,-10669.790775135772,-10022.551456743038,-9973.218775993264,-9924.1289189795898,-9577.9639107782223,-9530.8195645623309,-9483.9072707326086,-661.98286003091391,-658.72446926717726,-655.48211684976388,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",null,null,null,-2285871.8490079595,null,null,null,null,null,{"$f":"T1219*T$1229","v":-76901.693025481232},{"$f":"U1219*U$1229","v":-106767.20703640461},-152327.95190267358,-228099.50916135142,-248921.67021164228,-256485.15893619036,-248623.07811636315,-222106.86302135783,-184243.34896007559,-195145.35180522397,-177507.57028554703,-137618.17965099204,-15482.777970777166,-15406.569138520379,-6778.2823646381448,-6744.9185209732132,-6711.7188997475687,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD '000s",null,null,null,123015.15915841894,null,null,null,null,null,{"$f":"T1220*T$1229","v":139332.34824766111},193306.17266587357,625993.42128749774,378848.07970229874,746263.48317757051,214854.70466948039,159506.90514255059,14606.288291176768,48651.361760104148,52935.668665390585,-64279.978278658302,-197589.25905521456,-637272.41274380882,-644386.95240180928,-289334.69876756356,-298795.0017294446,-319624.9714754647,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD '000s",null,null,null,-370469.21838204551,null,null,null,null,null,{"$f":"T1221*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-370469.21838204551,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1237:AO1237)","v":-134051.42974148455},null,null,null,{"$f":"R1222*R$1229","v":0},{"$f":"S1222*S$1229","v":0},{"$f":"T1222*T$1229","v":-143.82753085994514},-607.49333816660214,-1491.9702363339802,-2806.0858958317208,-6452.8768983476348,-9252.3218758567891,-12531.803746598041,-12878.54271124423,-13165.756488870875,-12873.282319222824,-12528.323376390643,-12582.585005038924,-11979.545794074007,-10204.236084649765,-6844.8523728689097,-3969.6957635821077,-2519.8076117305054,-1218.4227715896388,1.1096762355634843E-5,1.3140699510951517E-5,1.5569926910566282E-5,1.8456664865465737E-5]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD '000s",null,null,null,-247434.01112023188,null,null,null,null,null,{"$f":"T1223*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-247434.01112023188,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",null,null,null,-170705.37327978623,null,null,null,null,null,{"$f":"T1224*T$1229","v":-14614.674988663093},-14542.739105012195,-14471.157301856461,-14399.927836352254,-14329.048974234505,-14258.518989774491,-14188.336165737815,-14118.498793342598,-14049.005172217867,-13979.853610362165,-13911.042424102347,-13842.569938052591,0,0,0,0,0,0,0,0,{"$f":"AN1224*AN$1229","v":0},{"$f":"AO1224*AO$1229","v":0}]
[null,null,null,null,null,"Available for milk ",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1232:N1239)","v":6858798.6299202628},null,null,null,{"$f":"SUM(R1232:R1239)","v":0},{"$f":"SUM(S1232:S1239)","v":0},{"$f":"SUM(T1232:T1239)","v":47672.152702656836},71388.733186290163,449278.01190406113,793464.93766977498,1133234.0192149866,1083349.4657359042,1027001.3836606503,902714.8413221509,631296.66193648661,621131.88143452106,518078.31517385162,-294605.12337873038,16824.619380998723,8206.8487020313441,-37552.188609502999,-45410.342256094278,-66057.165188659681,-1218.4227715896388,1.1096762355634843E-5,1.3140699510951517E-5,1.5569926910566282E-5,1.8456664865465737E-5]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(-N1240,N1239,N1237,N1235,N1233,N1234,N1232)","v":617903.22950227745}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1236-N1238","v":617903.22950227745}]
[null,null,null,null,null,"Difference",null,null,null,"NZD '000s",null,null,null,{"$f":"N1242-N1243","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,{"$f":"N1240","v":6858798.6299202628}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgms '000s",null,null,null,{"$f":"SUM(T1248:AO1248)","v":1560135.6875455088},null,null,null,null,null,{"$f":"T1215*T1229","v":9225.4094695373678},14650.47988170274,101778.83466921918,191063.19831505034,226554.17429420387,210000.97496905678,194360.59065898616,171346.81898221144,134943.35708545134,133212.43657472872,110252.22112792468,62747.191517436302,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IFERROR(N1240/N1248,1000)","v":4.3962834032153326}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(T1251:AO1251)","v":7096457.6809166018},null,null,null,null,null,{"$f":"$N$1249*T1215","v":40758.132911024004},65046.42446649183,454121.43460952595,856711.34707931872,1020874.8221892633,950965.33057628153,884493.26833708689,783619.6479292392,620188.52900890436,615261.78301620402,511735.40343816567,292681.55730313418,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD '000s",null,null,null,6858798.6299704853,null,null,null,null,null,{"$f":"T1251*T1229","v":40557.514538792697},64407.661553069891,447448.60165488563,839967.96771769552,995996.35637876228,923223.80091550283,854464.23895322985,753289.17648523801,593249.24112892989,585639.62401535502,484700.00991232216,275854.4366664791,0,0,0,0,0,0,0,0,0,0]
[null,{"$f":"IF(N1253=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(N1252-N1247)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[null,null,null,null,null,"Cash Flows "]
[null,null,null,null,null,"Cash From Sales (Net of NZD and & Comm./MT)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K909)","v":"Row 909"},null,null,{"$f":"SUM(T1255:AO1255)","v":10540140.831834499},null,null,null,null,null,{"$f":"T909","v":0},{"$f":"U909","v":0},0,19869.857585862817,704273.35885968874,676372.90782562585,1231499.2150270892,1194100.6341006618,1078542.5082199527,934844.49505548237,814312.68395218975,860700.27754132752,713795.20981757331,759952.17451907473,709664.21984185802,277534.4152597108,295480.94394525385,{"$f":"AK909","v":269197.93028314615},0,0,{"$f":"AN909","v":0},{"$f":"AO909","v":0}]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1133)","v":"Row 1133"},null,null,{"$f":"SUM(R1256:AO1256)","v":-2491581.3166477578},null,null,null,{"$f":"R1133","v":0},-29220.362790577608,-87515.639697756618,{"$f":"U1133","v":-128069.12921215396},-195124.94656416296,{"$f":"W1133","v":-247728.31041727681},-272090.57514187059,-269434.20662199461,-258832.79295717788,-235818.19709636254,-199665.10020828771,-211464.59153614627,-180210.39174516848,-109114.31753260357,-26345.408050772672,-19843.367255137222,-8109.5657056431191,-7914.1282937267069,-5080.2858209387368,0,0,0,{"$f":"AN1133","v":0},{"$f":"AO1133","v":0}]
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[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1315)","v":"Row 1315"},null,null,-176243.60038928722,null,null,null,null,null,{"$f":"T1315","v":0},0,0,-58747.866805464029,0,0,0,-58747.866805464029,0,0,0,-58747.866805464029,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1255:N1258)","v":775858.23381905316},null,null,null,{"$f":"SUM(R1255:R1258)","v":0},-29220.362790577608,-87515.639697756618,-174424.34471215395,-269103.82656416309,-803089.66813687782,-442282.94282618136,-521350.95053236792,105680.70234891225,94741.623281835462,101893.1680046668,110915.05748833751,23601.249238022254,180326.1081322587,402509.78531080118,740108.80726393755,588561.02017321589,269620.28709981788,215690.23048887184,269197.93028314615,0,0,0,0]
[]
[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,{"$f":"SUM(T1262:AO1262)","v":10017041.349163745},null,null,null,null,null,{"$f":"T1255*T$1229","v":0},0,0,{"$f":"W1255*W$1229","v":19481.525431099464},687110.39206023014,656641.77938078437,1189689.1442915914,1147882.2483320546,1031693.5812232557,889835.82876412501,771291.88899483345,811216.09570341941,669445.60788923572,709226.54296771321,659035.30313159095,256465.92204879009,271706.07610257971,246319.41284244126,0,0,{"$f":"AN1255*AN$1229","v":0},0]
[null,null,null,null,null,"Trade Creditors (Incl. USD Fixed Comm.)",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(R1263:AO1263)","v":-2410581.0127115799},null,null,null,{"$f":"R1256*R$1229","v":0},{"$f":"S1256*S$1229","v":-29220.362790577608},{"$f":"T1256*T$1229","v":-87084.873027966474},{"$f":"U1256*U$1229","v":-126811.47653153494},-192257.7923748318,-242886.76245124245,-265459.79541854461,-261574.28071901461,-250045.27831636014,-226690.71144448037,-190992.19614363066,-201283.49801393034,-170689.73160412011,-102841.01558209579,-24708.512280639945,-18518.853200342346,-7531.0124755550405,-7313.3424125569572,{"$f":"AJ1256*AJ$1229","v":-4671.5179241561664},0,0,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD '000s",null,null,null,-6819113.1209303671,null,null,null,null,null,{"$f":"T1257*T$1229","v":0},{"$f":"U1257*U$1229","v":-45900.002277321837},-72891.838801788777,-506389.31079712772,-853155.21402335027,-901209.61624004424,-837551.08117159153,-773642.95015606633,-743234.17669447407,-582977.34729083569,-578247.78115886683,-483046.16877568467,-267236.09223590395,0,-104932.43385912743,1.236740674503353E-4,-68699.10751514665,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD '000s",null,null,null,-169443.98621138342,null,null,null,null,null,{"$f":"T1258*T$1229","v":0},{"$f":"U1258*U$1229","v":0},0,-57599.711334005187,0,0,0,-56473.995162189443,0,0,0,-55370.279741247934,0,0,0,0,0,0,0,0,{"$f":"AN1258*AN$1229","v":0},{"$f":"AO1258*AO$1229","v":0}]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1262:N1265)","v":617903.22931041406},null,null,null,{"$f":"SUM(R1262:R1265)","v":0},{"$f":"SUM(S1262:S1265)","v":-29220.362790577608},{"$f":"SUM(T1262:T1265)","v":-87084.873027966474},-172711.47880885677,-265149.63117662061,-787394.25915127597,-431504.61738166475,-506142.11757827445,102092.78480363963,91074.591569318465,97467.208385150996,105574.98345935892,22354.376231846516,169958.63160439098,377501.0033726918,690707.68976737082,546571.85679690843,249152.57975990721,198335.45066327689,246319.41284244126,0,0,0,0]
[null,{"$f":"IF(N1267=\"Okay\",\"Okay\",\"Error\")","v":"Okay"},null,null,null," Check",null,null,null,null,null,null,null,{"$f":"IF(ABS(N1266-N1243)<0.1,\"Okay\",\"Error\")","v":"Okay"}]
[]
[null,null,null,"TAX EXPENSE"]
[]
[null,null,null,"COMMENT",null,"The calculation assumes corporate tax is payable on net earnings before interest expense, adjusted only for the difference between net calculated depreciation and net depreciation allowable under"]
[null,null,null,null,null,"the Income Tax Act."]
[]
[]
[null,null,null,"DATA INPUT",null,"Corporate Tax Rate",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N246","v":0.28000000000000003}]
[null,null,null,null,null,"Tax depn as % of accounting depn (excl. collection)",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N247","v":1.2290538}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1217)","v":"Row 1217"},null,null,{"$f":"N1217","v":10540140.831834495}]
[null,null,null,null,null,"Commision",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1218)","v":"Row 1218"},null,null,{"$f":"-N1218","v":125524.15751750613}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1219)","v":"Row 1219"},null,null,{"$f":"-N1219","v":2366057.159130252}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1251)","v":"Row 1251"},null,null,{"$f":"N1251","v":7096457.6809166018}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1170)","v":"Row 1170"},null,null,{"$f":"N1170","v":262527.4857985659}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1171)","v":"Row 1171"},null,null,{"$f":"N1171","v":0}]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"'Data Input'!$N$238","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"EBIT",null,null,null,"NZD '000s",null,null,{"$f":"M1277-SUM(M1278:M1281)","v":0},{"$f":"IFERROR(N1277-SUM(N1278:N1282),N1192)","v":689574.3484715689}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"N1281","v":262527.4857985659}]
[null,null,null,null,null,"Add back accounting depreciation - collection",null,null,null,"NZD '000s",null,null,null,{"$f":"N1282","v":0}]
[null,null,null,null,null,"Deduct estimated tax depreciation - other",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1276*N1281","v":-322660.40402517346}]
[null,null,null,null,null,"Deduct actual tax depreciation - collection assets",null,null,null,"NZD '000s",null,null,null,{"$f":"-N1283","v":0}]
[null,null,null,null,null,"Taxable EBIT",null,null,null,"NZD '000s",null,null,null,{"$f":"SUM(N1285:N1289)","v":629441.43024496129}]
[null,null,null,null,null,"Tax rate",null,null,null,"%",null,null,null,{"$f":"N1275","v":0.28000000000000003}]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD '000s",null,null,null,{"$f":"N1291*N1290","v":176243.60046858917},null,null,null,null,null,{"$f":"$N1292/12","v":14686.966705715764},{"$f":"$N1292/12","v":14686.966705715764},14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Tax Expense",{"$f":"F1295","v":"Tax Expense"},{"$f":"G1295&J1295","v":"Tax ExpenseDebit"},{"$f":"E1295&F1295","v":"1Tax Expense"},"Debit",null,null,null,{"$f":"SUM($T1295:$AM1295)","v":176243.60045128557},null,null,null,null,null,{"$f":"T1292","v":14686.966705715764},14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764]
[null,null,null,null,{"$f":"E1295","v":1},"Provision for Income Tax",{"$f":"F1296","v":"Provision for Income Tax"},{"$f":"G1296&J1296","v":"Provision for Income TaxCredit"},{"$f":"E1296&F1296","v":"1Provision for Income Tax"},"Credit",null,null,null,{"$f":"-N1295","v":-176243.60045128557},null,null,null,null,null,{"$f":"-T1295","v":-14686.966705715764},-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764,-14686.966705715764]
[]
[null,null,null,"TAX PAYMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Tax Expense",null,null,null,"NZD '000s",{"$f":"\"Row \"&ROW(K1292)","v":"Row 1292"},null,null,null,null,null,null,null,null,{"$f":"T1292","v":14686.966705715764},14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null," Provisional Tax Flag",null,null,null,"0 or 1",null,null,null,null,null,null,null,null,null,0,{"$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,{"$f":"S1311","v":0},{"$f":"T1311","v":14686.966704273793},{"$f":"U1311","v":29373.933406833545},44060.900107357287,0,14686.966704273793,29373.933406833545,44060.900107357287,0,14686.966704273793,29373.933406833545,44060.900107357287,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"T1304","v":14686.966705715764},{"$f":"U1304","v":14686.966705715764},14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,14686.966705715764,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Paid",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"-T1306*(T1308+T1309)","v":0},{"$f":"-U1306*(U1308+U1309)","v":0},0,-58747.866813073051,0,0,0,-58747.866813073051,0,0,0,-58747.866813073051,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Provision for Income Tax - Closing",null,null,null,"NZD '000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1308:T1310)","v":14686.966705715764},29373.933409989557,44060.900112549309,0,14686.966705715764,29373.933409989557,44060.900112549309,0,14686.966705715764,29373.933409989557,44060.900112549309,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Provision for Income Tax",{"$f":"F1314","v":"Provision for Income Tax"},{"$f":"G1314&J1314","v":"Provision for Income TaxDebit"},{"$f":"E1314&F1314","v":"1Provision for Income Tax"},"Debit",null,null,null,null,null,null,null,null,null,{"$f":"-T1310","v":0},0,0,58747.866813073051,0,0,0,58747.866813073051,0,0,0,58747.866813073051,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E1314","v":1},"Cash",{"$f":"F1315","v":"Cash"},{"$f":"G1315&J1315","v":"CashCredit"},{"$f":"E1315&F1315","v":"1Cash"},"Credit",null,null,null,null,null,null,null,null,null,{"$f":"-T1314","v":0},0,0,-58747.866813073051,0,0,0,-58747.866813073051,0,0,0,-58747.866813073051,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Summary","index":4,"n_rows":141,"n_cols":36,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,null,null,null,null,null,"KGMS '000s "]
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[null,null,null,null,null,null,null,null,"Milk Supply Collected",null,null,{"$f":"SUM(O12:AB12)","v":1614125.2800999987},null,null,{"$f":"'Data Input'!R32","v":0},{"$f":"'Data Input'!S32","v":0},{"$f":"'Data Input'!T32","v":9271.0430999999953},{"$f":"'Data Input'!U32","v":14726.523000000019},{"$f":"'Data Input'!V32","v":103296.43189999995},{"$f":"'Data Input'!W32","v":194871.72879999987},{"$f":"'Data Input'!X32","v":232213.15109999978},{"$f":"'Data Input'!Y32","v":216311.19819999981},{"$f":"'Data Input'!Z32","v":201191.13969999988},{"$f":"'Data Input'!AA32","v":178245.93549999967},{"$f":"'Data Input'!AB32","v":141071.09849999976},{"$f":"'Data Input'!AC32","v":139950.43689999986},{"$f":"'Data Input'!AD32","v":116401.82320000004},{"$f":"'Data Input'!AE32","v":66574.770199999883}]
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[null,null,null,null,null,null,null,null,"NZD Revenue"]
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[]
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[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$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$11","v":7.7762708553144294E-2}]
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[]
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[null,null,null,null,null,null,null,null,"Present Value of required return"]
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[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L126-L131","v":-1.9186397548764944E-4}]
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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,null,null,null,null,"Operating Cash Flow",null,null,null,null,null,{"$f":"SUM(O137:O139)","v":0},{"$f":"SUM(P137:P139)","v":-29220.362790577608},{"$f":"SUM(Q137:Q139)","v":-87515.639700557687},-174424.34471635759,-269103.82656664302,-803089.66812476341,-442282.94280433981,-521350.9504995849,105680.70239410247,94741.623349897796,101893.16808940282,110915.05759280034,23601.249364994568,180326.10829310038,402509.78550349409,740108.80749287864,588561.0204454452,269620.28744901752,215690.2308176909,269197.93067538884,4.6825285244267434E-4,-2.9320953402553101E-3]
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[null,null,null,null,"Year to date month",null,null,null,"Selected"]
[null,null,null,null,{"$f":"Global!K32","v":"2014-06-30"},"YTD_Months",null,null,14]
[null,null,null,null,{"$f":"EOMONTH(E11,1)","v":"2014-07-31"},null,null,null,{"$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$28)","v":"2015-07-31"}]
[null,null,null,null,{"$f":"EOMONTH(E12,1)","v":"2014-08-31"}]
[null,null,null,null,"2014-09-30"]
[null,null,null,null,"2014-10-31"]
[null,null,null,null,"2014-11-30"]
[null,null,null,null,"2014-12-31"]
[null,null,null,null,"2015-01-31"]
[null,null,null,null,"2015-02-28"]
[null,null,null,null,"2015-03-31"]
[null,null,null,null,"2015-04-30"]
[null,null,null,null,"2015-05-31"]
[null,null,null,null,"2015-06-30"]
[null,null,null,null,"2015-07-31"]
[null,null,null,null,"2015-08-31"]
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[null,"Full","References",null,null,"Caption"]
[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$715,0)+15","v":"A17"},"Data Input",{"$f":"'Data Input'!F14","v":"GLOBAL"}]
[null,"Data Input / MILK SUPPLY","Data Input",{"$f":"\"A\"&MATCH(F9,'Data Input'!$F$13:$F$715,0)+15","v":"A27"},"Data Input",{"$f":"'Data Input'!F24","v":"MILK SUPPLY"}]
[null,"Data Input / PRODUCTION","Data Input",{"$f":"\"A\"&MATCH(F10,'Data Input'!$F$13:$F$715,0)+15","v":"A39"},"Data Input",{"$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$715,0)+15","v":"A86"},"Data Input",{"$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$715,0)+15","v":"A100"},"Data Input",{"$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$715,0)+15","v":"A135"},"Data Input",{"$f":"'Data Input'!F132","v":"COLLECTION"}]
[null,"Data Input / OPEX","Data Input",{"$f":"\"A\"&MATCH(F14,'Data Input'!$F$13:$F$715,0)+15","v":"A146"},"Data Input",{"$f":"'Data Input'!F143","v":"OPEX"}]
[null,"Data Input / SUPPLY CHAIN","Data Input",{"$f":"\"A\"&MATCH(F15,'Data Input'!$F$13:$F$715,0)+15","v":"A192"},"Data Input",{"$f":"'Data Input'!F189","v":"SUPPLY CHAIN"}]
[null,"Data Input / ADMINISTRATION","Data Input",{"$f":"\"A\"&MATCH(F16,'Data Input'!$F$13:$F$715,0)+15","v":"A219"},"Data Input",{"$f":"'Data Input'!F216","v":"ADMINISTRATION"}]
[null,"Data Input / FIXED ASSETS","Data Input",{"$f":"\"A\"&MATCH(F17,'Data Input'!$F$13:$F$715,0)+15","v":"A232"},"Data Input",{"$f":"'Data Input'!F229","v":"FIXED ASSETS"}]
[null,"Data Input / INCOME TAX","Data Input",{"$f":"\"A\"&MATCH(F18,'Data Input'!$F$13:$F$715,0)+15","v":"A243"},"Data Input",{"$f":"'Data Input'!F240","v":"INCOME TAX"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F19,'Data Input'!$F$13:$F$715,0)+15","v":"A253"},"Data Input",{"$f":"'Data Input'!F250","v":"WORKING CAPITAL"}]
[null,"Data Input / WORKING CAPITAL","Data Input",{"$f":"\"A\"&MATCH(F20,'Data Input'!$F$13:$F$715,0)+14","v":"A252"},"Data Input",{"$f":"'Data Input'!F250","v":"WORKING CAPITAL"}]
[null,"Calculations / PRODUCTION","Calculations",{"$f":"\"A\"&MATCH(F21,Calculations!$D$11:$D$1318,0)+13","v":"A17"},{"$f":"C21","v":"Calculations"},{"$f":"Calculations!D14","v":"PRODUCTION"}]
[null,"Calculations / COMPONENT MILK PRICE","Calculations",{"$f":"\"A\"&MATCH(F22,Calculations!$D$11:$D$1318,0)+13","v":"A221"},"Calculations",{"$f":"Calculations!D218","v":"COMPONENT MILK PRICE"}]
[null,"Calculations / SALES REVENUE","Calculations",{"$f":"\"A\"&MATCH(F23,Calculations!$D$11:$D$1318,0)+13","v":"A282"},"Calculations",{"$f":"Calculations!D279","v":"SALES REVENUE"}]
[null,"Calculations / COST OF MILK","Calculations",{"$f":"\"A\"&MATCH(F24,Calculations!$D$11:$D$1318,0)+13","v":"A507"},"Calculations",{"$f":"Calculations!D504","v":"COST OF MILK"}]
[null,"Calculations / COLLECTION COSTS","Calculations",{"$f":"\"A\"&MATCH(F25,Calculations!$D$11:$D$1318,0)+13","v":"A523"},"Calculations",{"$f":"Calculations!D520","v":"COLLECTION COSTS"}]
[null,"Calculations / OPEX","Calculations",{"$f":"\"A\"&MATCH(F26,Calculations!$D$11:$D$1318,0)+13","v":"A544"},"Calculations",{"$f":"Calculations!D541","v":"OPEX"}]
[null,"Calculations / SUPPLY CHAIN COSTS","Calculations",{"$f":"\"A\"&MATCH(F27,Calculations!$D$11:$D$1318,0)+13","v":"A741"},"Calculations",{"$f":"Calculations!D738","v":"SUPPLY CHAIN COSTS"}]
[null,"Calculations / ADMINISTRATION COSTS","Calculations",{"$f":"\"A\"&MATCH(F28,Calculations!$D$11:$D$1318,0)+13","v":"A830"},"Calculations",{"$f":"Calculations!D827","v":"ADMINISTRATION COSTS"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / Receivables","Calculations",{"$f":"\"A\"&MATCH(G29,Calculations!$D$11:$D$1318,0)+13","v":"A868"},"Calculations",{"$f":"Calculations!D863","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D865","v":"Receivables"}]
[null,"Calculations / CURRENT ASSET MOVEMENTS / INVENTORY","Calculations",{"$f":"\"A\"&MATCH(G30,Calculations!$D$11:$D$1318,0)+13","v":"A916"},"Calculations",{"$f":"F29","v":"CURRENT ASSET MOVEMENTS"},{"$f":"Calculations!D913","v":"INVENTORY"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / TRADE CREDITORS","Calculations",{"$f":"\"A\"&MATCH(G31,Calculations!$D$11:$D$1318,0)+13","v":"A1080"},"Calculations",{"$f":"Calculations!D1075","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1077","v":"TRADE CREDITORS"}]
[null,"Calculations / CURRENT LIABILITY MOVEMENTS / OWING TO SUPPLIERS","Calculations",{"$f":"\"A\"&MATCH(G32,Calculations!$D$11:$D$1318,0)+13","v":"A1138"},"Calculations",{"$f":"F31","v":"CURRENT LIABILITY MOVEMENTS"},{"$f":"Calculations!D1135","v":"OWING TO SUPPLIERS"}]
[null,"Calculations / FIXED ASSETS","Calculations",{"$f":"\"A\"&MATCH(F33,Calculations!$D$11:$D$1318,0)+13","v":"A1169"},"Calculations",{"$f":"Calculations!D1166","v":"FIXED ASSETS"}]
[null,"Calculations / CAPITAL CHARGE","Calculations",{"$f":"\"A\"&MATCH(F34,Calculations!$D$11:$D$1318,0)+13","v":"A1180"},"Calculations",{"$f":"Calculations!D1177","v":"CAPITAL CHARGE"}]
[null,"Calculations / MILK PRICE CALCULATION","Calculations",{"$f":"\"A\"&MATCH(F35,Calculations!$D$11:$D$1318,0)+13","v":"A1211"},"Calculations",{"$f":"Calculations!D1208","v":"MILK PRICE CALCULATION"}]
[null,"Calculations / TAX EXPENSE","Calculations",{"$f":"\"A\"&MATCH(F36,Calculations!$D$11:$D$1318,0)+13","v":"A1272"},"Calculations",{"$f":"Calculations!D1269","v":"TAX EXPENSE"}]
[null,"Calculations / TAX PAYMENTS","Calculations",{"$f":"\"A\"&MATCH(F37,Calculations!$D$11:$D$1318,0)+13","v":"A1301"},"Calculations",{"$f":"Calculations!D1298","v":"TAX PAYMENTS"}]
[null,"Summary","Summary","A1","Summary"]
[]
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[null,""]
[null,""]
[null,""]
[null,""]
[null,""]
[null,""]
[null,""]
[null,""]
[null,""]
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[null,""]
[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"]