{"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":99,"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 2015/16 season."]
[null,"To protect the commercial confidentiality of certain information derived from Fonterra's actual performance data, a number of inputs have been aggregated for the purposes of this workbook."]
[null,"The workbook does not contain all the intermediate calculations required to calculate the Farmgate Milk Price.  For example, the workbook does not contain the calculations required to convert contracted prices into 'shipment month' prices, or the "]
[null,"'tilted annuity' calculations used to calculate the WACC charge and depreciation inputs."]
[null,"3.  Fonterra does not warrant that the workbook is free from error, and explicitly disclaims any liability to any third party with respect to any use they may make of the workbook."]
[null,"4. Third party recipients of this workbook use it entirely at their own risk.  Fonterra will not accept any responsibility any loss which may result from use of the workbook including the direct or indirect consequences of computer viruses."]
[null,"5. The workbook was not designed for use by third parties and Fonterra provides no assurance that third parties will be able to be readily operate the workbook. "]

{"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,"F16 Milk Price",null,null,{"$f":"Summary!L104","v":3.8950833184115519},3.8950833184115528,{"$f":"O1-MilkPrice","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Summary!L20","v":0.7082075110462589}]
[]
[]
[]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,{"$f":"K34","v":"2016-05-31"},null,{"$f":"EOMONTH(T7,-1)","v":"2015-05-31"},{"$f":"EOMONTH(S7,-1)","v":"2015-04-30"},{"$f":"EOMONTH(T7,-1)","v":"2015-05-31"},{"$f":"K32","v":"2015-06-30"},{"$f":"EOMONTH(T7,1)","v":"2015-07-31"},"2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31",{"$f":"EOMONTH(AO7,1)","v":"2017-04-30"},{"$f":"EOMONTH(AP7,1)","v":"2017-05-31"},{"$f":"EOMONTH(AQ7,1)","v":"2017-06-30"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T7)","v":2015},2015,2015,2015,2015,2015,2015,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,2017,2017]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$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},31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(LookupTables!E11:E28,LookupTables!I11)","v":"2016-09-30"},{"$f":"LookupTables!I11","v":16},null,null,null,{"$f":"IF(T9<=$P$11,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[null,null,"MODEL INFORMATION"]
[]
[null,null,"This model contains circular logic relating to the calculation of tax expense and net working capital.  It is therefore necessary to set the calculation approach to 'iterative calculations.'"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"General Input Cells"]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell with different logic to adjacent cells"]
[null,null,null,null,null,null,null,null,null,null,"Normal general input cells where inputs have been 'bundled' into a higher level / different input for purposes of this simplified model."]
[null,null,null,null,null,null,null,null,null,null,"Additional input cells added for purpose of this public model"]
[null,null,null,null,null,null,null,null,null,null,"Cells intentionally left blank in 'Calculations' Tab"]
[]
[null,null,"DATE AND TIME DATA"]
[]
[7,null,null,null,null,"First Day of the season",null,null,null,null,"2015-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K31,0)","v":"2015-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K31,11)","v":"2016-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"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","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,5.8999999999999997E-2]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$38)^(1/12)-1","v":4.7885173650881185E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$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,{"$f":"SUM(Summary!Q141:AJ141)","v":-1.6940960417301954E-9}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$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,{"$f":"Global!O7","v":"2016-05-31"},null,null,"Date",{"$f":"Global!R7","v":"2015-04-30"},{"$f":"Global!S7","v":"2015-05-31"},{"$f":"Global!T7","v":"2015-06-30"},{"$f":"Global!U7","v":"2015-07-31"},{"$f":"Global!V7","v":"2015-08-31"},{"$f":"Global!W7","v":"2015-09-30"},{"$f":"Global!X7","v":"2015-10-31"},{"$f":"Global!Y7","v":"2015-11-30"},{"$f":"Global!Z7","v":"2015-12-31"},{"$f":"Global!AA7","v":"2016-01-31"},{"$f":"Global!AB7","v":"2016-02-29"},{"$f":"Global!AC7","v":"2016-03-31"},{"$f":"Global!AD7","v":"2016-04-30"},{"$f":"Global!AE7","v":"2016-05-31"},{"$f":"Global!AF7","v":"2016-06-30"},{"$f":"Global!AG7","v":"2016-07-31"},{"$f":"Global!AH7","v":"2016-08-31"},{"$f":"Global!AI7","v":"2016-09-30"},{"$f":"Global!AJ7","v":"2016-10-31"},{"$f":"Global!AK7","v":"2016-11-30"},{"$f":"Global!AL7","v":"2016-12-31"},{"$f":"Global!AM7","v":"2017-01-31"},{"$f":"Global!AN7","v":"2017-02-28"},{"$f":"Global!AO7","v":"2017-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2015},2015,2015,2015,2015,2015,2015,{"$f":"YEAR(AA6)","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2017,{"$f":"YEAR(AN6)","v":2017},{"$f":"YEAR(AO6)","v":2017}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":29},{"$f":"Global!AC10","v":31},{"$f":"Global!AD10","v":30},{"$f":"Global!AE10","v":31},{"$f":"Global!AF10","v":30},{"$f":"Global!AG10","v":31},{"$f":"Global!AH10","v":31},{"$f":"Global!AI10","v":30},{"$f":"Global!AJ10","v":31},{"$f":"Global!AK10","v":30},{"$f":"Global!AL10","v":31},{"$f":"Global!AM10","v":31},{"$f":"Global!AN10","v":28},{"$f":"Global!AO10","v":31}]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":16},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":0},{"$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,{"$f":"T6","v":"2015-06-30"},"2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31","2016-01-31","2016-02-29","2016-03-31","2016-04-30","2016-05-31","2016-06-30","2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31",{"$f":"AN6","v":"2017-02-28"},{"$f":"AO6","v":"2017-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Weighted average annual FX rate for revenue.  Also used in this simplified model to translate costs.  In practice, USD purchases have a different time profile, & therefore weighted average conversion rate, to sales."]
[null,null,null,null,null,null,null,null,null,"We have adjusted the USD cost inputs to correct for this difference (so reported NZD values reconcile to the actual F16 milk price calculation.)"]
[]
[]
[null,null,null,null,null,"FX"]
[]
[null,null,null,null,null,"Weighted average annual FX rate",null,null,null,null,null,null,null,null,null,null,null,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"The minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[]
[null,null,null,null,null,"KGMS",null,null,null,null,null,null,null,null,"YTD","YTG"]
[null,null,null,null,null,"Milk Paid For",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T31:AE31)","v":1566433.5843999996},{"$f":"SUMIF($T$10:$AE$10,1,T31:AE31)","v":1566433.5843999996},{"$f":"N31-O31","v":0},null,null,null,10047.626399999999,16579.810199999945,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[null,null,null,null,null,"Milk Supply collected",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T32:AE32)","v":1566428.2626999994},null,null,null,null,null,10043.178599999999,16578.936299999947,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T33:AE33)","v":1},null,null,null,null,null,{"$f":"T32/$N$32","v":6.4115151897788875E-3},{"$f":"U32/$N$32","v":1.0583910348644626E-2},6.4330647371177566E-2,0.11372579481740218,0.14208016849516208,0.13325576080976026,0.12484813748374907,0.11174377293109597,9.2003922957563072E-2,8.6858612960342113E-2,7.1359334073384212E-2,4.2798422561939907E-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,4.7775147664660338E-2,4.7775147664660338E-2,4.7775147664660338E-2,4.6278776180042495E-2,4.6278776180042495E-2,4.6278776180042495E-2,4.8393239020001463E-2,4.8393239020001463E-2,4.8393239020001463E-2,5.5336465550396105E-2,5.5336465550396105E-2,5.5336465550396105E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,3.7461848277650867E-2,3.7461848277650867E-2,3.7461848277650867E-2,3.6266836530022592E-2,3.6266836530022592E-2,3.6266836530022592E-2,3.7154792903806466E-2,3.7154792903806466E-2,3.7154792903806466E-2,4.1591384224192139E-2,4.1591384224192139E-2,4.1591384224192139E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.425520336244781E-2,5.425520336244781E-2,5.425520336244781E-2,5.4691177370359813E-2,5.4691177370359813E-2,5.4691177370359813E-2,5.3619137932301386E-2,5.3619137932301386E-2,5.3619137932301386E-2,5.227435892470457E-2,5.227435892470457E-2,5.227435892470457E-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$33,T71:AE71)","v":0.74381236862611122},null,null,null,null,null,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122,0.74381236862611122]
[null,null,null,null,null,"Annual average ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T72:AE72)","v":0.60767698442025508},null,null,null,null,null,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508,0.60767698442025508]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,0.43]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Prices and sales phasings entered as 3 month averages, consistent with F16 Milk Price Statement."]
[null,null,null,null,null,null,null,null,null,"Downgrade adjustments are normally calculated separately but have been included here in average prices."]
[null,null,null,null,null,null,null,null,null,"Lactose prices to model are for calculated prices of lactose in month of use, under the assumption lactose has been imported in prior months and stored for a period prior to usage."]
[]
[null,null,null,null,"1. Base Commodity Prices"]
[null,null,null,null,null,"Full Year Commodity Prices - To Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD",null,null,null,{"$f":"SUM(T85:AO85)/COUNTIF(T85:AO85,\"<>0\")","v":2784.1560264093087},null,null,null,null,null,0,0,2467.4394321722421,2467.4394321722421,2467.4394321722421,2769.2332585004069,2769.2332585004069,2769.2332585004069,2999.6521502741575,2999.6521502741575,2999.6521502741575,2831.5792976390458,2831.5792976390458,2831.5792976390458,2852.8759934606906,2852.8759934606906,2852.8759934606906,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD",null,null,null,{"$f":"SUM(T86:AO86)/COUNTIF(T86:AO86,\"<>0\")","v":3236.7435070794213},null,null,null,null,null,0,0,2731.8610905089772,2731.8610905089772,2731.8610905089772,3092.5000946334894,3092.5000946334894,3092.5000946334894,3653.86900911978,3653.86900911978,3653.86900911978,3331.1389966827473,3331.1389966827473,3331.1389966827473,3374.3483444521116,3374.3483444521116,3374.3483444521116,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T87:AO87)/COUNTIF(T87:AO87,\"<>0\")","v":1743.1240033413558},null,null,null,null,null,0,0,1479.8442803574117,1479.8442803574117,1479.8442803574117,1789.082576435801,1789.082576435801,1789.082576435801,1950.1461789528244,1950.1461789528244,1950.1461789528244,1764.8419046323088,1764.8419046323088,1764.8419046323088,1731.7050763284301,1731.7050763284301,1731.7050763284301,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T88:AO88)/COUNTIF(T88:AO88,\"<>0\")","v":1699.896809569316},null,null,null,null,null,0,0,0,0,0,1868.4422333732005,1868.4422333732005,1868.4422333732005,1732.2006736771123,1732.2006736771123,1732.2006736771123,1566.6665649887941,1566.6665649887941,1566.6665649887941,1632.2777662381545,1632.2777662381545,1632.2777662381545,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T89:AO89)/COUNTIF(T89:AO89,\"<>0\")","v":2114.9456716292198},null,null,null,null,null,0,0,1956.6131108755435,1956.6131108755435,1956.6131108755435,2093.3836834648469,2093.3836834648469,2093.3836834648469,2238.5939888516632,2238.5939888516632,2238.5939888516632,2065.4848125732692,2065.4848125732692,2065.4848125732692,2220.6527623807783,2220.6527623807783,2220.6527623807783,0,0,0,0,0]
[]
[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$216)","v":547.53107786197904},null,null,null,null,null,898.7283117179544,828.08902494463462,736.53803300269317,616.54859134911635,595.58822130037231,568.27754352350826,549.8033250649454,482.70102045457992,461.07772402516969,463.03690069009537,492.7553510408278,503.25450140119801]
[null,null,null,null,null,"Adjustment for diffence in average FX",null,null,null,"USD",null,null,null,-28.848756148146947]
[null,null,null,null,null,"Lactose",null,null,null,"USD",null,null,{"$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$94","v":869.87955556980751},799.24026879648773,707.68927685454628,587.69983520096935,566.73946515222542,539.42878737536125,520.95456891679851,453.85226430643297,432.22896787702274,434.18814454194842,463.90659489268086,474.40574525305107]
[]
[null,null,null,null,"2.  Sales Phasing"]
[null,null,null,null,null,"To Model: Selected Full Year Percentage Sales Phasings Adjusted to Align to YTD Percentage Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T99:AO99)","v":0.99999999999999956},null,null,null,null,null,0,0,0,2.5983042923035004E-2,2.5983042923035004E-2,0.12059725586613658,0.12059725586613658,0.12059725586613658,7.4698228510959697E-2,7.4698228510959697E-2,7.4698228510959697E-2,8.3248152313316004E-2,8.3248152313316004E-2,8.3248152313316004E-2,3.7467668027564328E-2,3.7467668027564328E-2,3.7467668027564328E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T100:AO100)","v":1},null,null,null,null,null,0,0,0,4.7737647766993525E-2,4.7737647766993525E-2,0.14322171837245026,0.14322171837245026,0.14322171837245026,5.4526218368368767E-2,5.4526218368368767E-2,5.4526218368368767E-2,8.2211572392597687E-2,8.2211572392597687E-2,8.2211572392597687E-2,2.1548725688587567E-2,2.1548725688587567E-2,2.1548725688587567E-2,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T101:AO101)","v":0.99999999999999978},null,null,null,null,null,0,0,0,2.4286891762996348E-2,2.4286891762996348E-2,0.14637740690691733,0.14637740690691733,0.14637740690691733,7.6717213036734844E-2,7.6717213036734844E-2,7.6717213036734844E-2,7.6796124044398187E-2,7.6796124044398187E-2,7.6796124044398187E-2,1.7251328169952004E-2,1.7251328169952004E-2,1.7251328169952004E-2,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T102:AO102)","v":0.99999999999999989},null,null,null,null,null,0,0,0,0,0,0.12689960572934231,0.12689960572934231,0.12689960572934231,6.529829734139532E-2,6.529829734139532E-2,6.529829734139532E-2,9.5461689697918475E-2,9.5461689697918475E-2,9.5461689697918475E-2,4.5673740564677205E-2,4.5673740564677205E-2,4.5673740564677205E-2,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T103:AO103)","v":0.99999999999999989},null,null,null,null,null,0,0,0,5.2338444945972701E-2,5.2338444945972701E-2,0.12755179760331023,0.12755179760331023,0.12755179760331023,7.3908576618580746E-2,7.3908576618580746E-2,7.3908576618580746E-2,8.0123318175205252E-2,8.0123318175205252E-2,8.0123318175205252E-2,1.6857344305588617E-2,1.6857344305588617E-2,1.6857344305588617E-2,0,0,0,0,0]
[]
[null,null,null,null,"3. Edible, Stockfood and Placement Spec Downgrade"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Placement Specs Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Edible Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[null,null,null,null,null,"Stockfood Downgrade Downgrade Adjustment",null,null,null,"% of Loss in Price x % of Production"]
[]
[null,null,null,null,"4. Trader's Commission"]
[]
[null,null,null,null,null,"USD fixed costs",null,null,null,"USD 000s"]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,83089.384675587033]
[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,{"$f":"SUM(V129:AG129)","v":1},null,null,null,null,null,null,null,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2,8.3333333333333329E-2]
[]
[]
[null,null,null,null,null,"COLLECTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000"]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,348664.46852342389]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N137:N138)","v":348664.46852342389}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q141:AO141)","v":1.0000000000000002},null,null,null,null,null,4.1339484661116865E-2,4.6249145357160584E-2,6.2829863893432078E-2,0.10249575535357698,0.13365315019486501,0.1259140977600649,0.11014017678808588,0.10144143568645328,7.6729035401349871E-2,7.4888766820144004E-2,6.6802603180710116E-2,5.7516484903040691E-2]
[]
[null,null,null,null,null,"OPEX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"NOTE: (a) weighted average unit costs across all RCPs, given F16 actual product mix (b) average unit costs grossed up for weighted average rework volumes."]
[]
[]
[]
[null,null,null,null,null,"Variable Costs"]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Production",null,null,null,"MT",null,{"$f":"Calculations!$N$185","v":260739.40208575467},{"$f":"Calculations!$N$186","v":166227.40663518274},{"$f":"Calculations!$N$187","v":639496.87139444787},{"$f":"Calculations!$N$188","v":64937.414881972982},{"$f":"Calculations!$N$189","v":1861570.3024973802}]
[null,null,null,null,null,"Rework ",null,null,null,"MT"]
[null,null,null,null,null,"Total Manufacuer",null,null,null,"MT"]
[null,null,null,null,null,"Average Revenue per MT",null,null,null,"NZD 000s",null,{"$f":"Calculations!N353","v":3996.227224266052},{"$f":"Calculations!N354","v":4556.5359740307904},{"$f":"Calculations!N355","v":2545.2659612059601},{"$f":"Calculations!N356","v":2432.8598488785879},{"$f":"Calculations!N357","v":2980.7563447667767}]
[null,null,null,null,null,"Weights",null,null,null,"%",null,{"$f":"L151/SUM($L$151:$P$151)","v":8.711723817474705E-2},{"$f":"M151/SUM($L$151:$P$151)","v":5.55392566645719E-2},{"$f":"N151/SUM($L$151:$P$151)","v":0.21366621543050415},{"$f":"O151/SUM($L$151:$P$151)","v":2.1696637307101811E-2},{"$f":"P151/SUM($L$151:$P$151)","v":0.6219806524230751}]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Rework  - downgrade adjustment",null,null,null,"% of Production"]
[null,null,null,null,null,"Packaging costs",null,null,null,"NZD / MT",null,162.76746031036274,162.76746031036274,162.76746031036274,162.76746031036274,162.76746031036274]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Water, cleaning / CIP, consumables, effluent, lab, carbon",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Manufacturing Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Energy",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$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,388994.64684822439]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"N180","v":388994.64684822439}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$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,87.611884800931023,98.526370191435845,100.84254698524606,101.68484749586146,86.977723198269118,91.988583579606356,90.183674610331522,94.738176325278332,88.323850485205028,91.720562557932212,90.47620483578045,93.070072452751091]
[]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,null,null,null,null,null,null,6.3906249999999991,6.9523809523809526,6.9375000000000018,6.8026315789473681,6.9366666666666656,7.6083333333333325,8.8458333333333332,9.6812500000000004,9.439473684210526,10.697500000000002,12.877500000000001,14.5525]
[]
[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,77.095958950073992]
[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,{"$f":"SUM(T214:AO214)","v":1.0000000000000002},null,null,null,null,null,7.6953534817243138E-2,6.0801683793737481E-2,7.4777106246033689E-2,8.3793814692579863E-2,8.6736513030659629E-2,9.0835983354165872E-2,8.5740603334824014E-2,9.658340315506099E-2,8.3423515101155907E-2,9.4030691832163213E-2,8.158029806015836E-2,8.4742852582218212E-2]
[]
[null,null,null,null,null,"ADMINISTRATION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"NZ Manufacturing Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Corporate Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Fms Overheads",null,null,null,"NZD '000"]
[null,null,null,null,null,"Shareholder Relations",null,null,null,"NZD '000"]
[null,null,null,null,null,"Admin costs to model",null,null,null,"NZD '000",null,null,null,251650.00000000003]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$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,407477.00412205973]
[null,null,null,null,null,"Net Depreciation",null,null,null,"NZD '000",null,null,null,266166]
[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 F16 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,1.1768000000000001]
[]
[]
[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 'other' normally set separately to 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,-6.2300650291100004]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N255","v":-6.2300650291100004}]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,28.070019190057785]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,28.070019190057785]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,28.070019190057785]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,28.070019190057785]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,28.070019190057785]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate",null,null,null,null,null,null,null,3.9,null,null,null,null,null,null,3.66,3.66,2.91,3.23,3.23,3.24,3.22,3.29,3.33,3.36,3.39,3.4,3.45,3.65,3.8,{"$f":"MilkPrice","v":3.8950833184115519}]
[null,null,null,null,null,"YTD advance rate / YTG % MP",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"U265","v":3.66},{"$f":"V265","v":3.66},2.91,3.23,3.23,3.24,3.22,3.29,3.33,3.36,3.39,3.4,3.45,3.65,3.8,3.8950833184115519]

{"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":"2016-05-31"},null,null,null,{"$f":"Global!R7","v":"2015-04-30"},{"$f":"Global!S7","v":"2015-05-31"},{"$f":"Global!T7","v":"2015-06-30"},{"$f":"Global!U7","v":"2015-07-31"},{"$f":"Global!V7","v":"2015-08-31"},{"$f":"Global!W7","v":"2015-09-30"},{"$f":"Global!X7","v":"2015-10-31"},{"$f":"Global!Y7","v":"2015-11-30"},{"$f":"Global!Z7","v":"2015-12-31"},{"$f":"Global!AA7","v":"2016-01-31"},{"$f":"Global!AB7","v":"2016-02-29"},{"$f":"Global!AC7","v":"2016-03-31"},{"$f":"Global!AD7","v":"2016-04-30"},{"$f":"Global!AE7","v":"2016-05-31"},{"$f":"Global!AF7","v":"2016-06-30"},{"$f":"Global!AG7","v":"2016-07-31"},{"$f":"Global!AH7","v":"2016-08-31"},{"$f":"Global!AI7","v":"2016-09-30"},{"$f":"Global!AJ7","v":"2016-10-31"},{"$f":"Global!AK7","v":"2016-11-30"},{"$f":"Global!AL7","v":"2016-12-31"},{"$f":"Global!AM7","v":"2017-01-31"},{"$f":"Global!AN7","v":"2017-02-28"},{"$f":"Global!AO7","v":"2017-03-31"},{"$f":"Global!AP7","v":"2017-04-30"},{"$f":"Global!AQ7","v":"2017-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2015},{"$f":"YEAR(U9)","v":2015},2015,2015,2015,2015,2015,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,{"$f":"YEAR(AM9)","v":2017},{"$f":"YEAR(AN9)","v":2017},{"$f":"YEAR(AO9)","v":2017},{"$f":"YEAR(AP9)","v":2017}]
[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},30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":16},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":0},{"$f":"Global!AK11","v":0},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT",null,"See comments below.   Production volumes to model have been hardcoded to align to actual volumes.  Detail of loss assumptions & specification offsets, which is confidential to Fonterra, is required to"]
[null,null,null,null,null,"flow milk supply through yield logic.  Logic has however been retained in the model, and we have disclosed overall valued component usages by RCP (in cells O59:P63)."]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Milk Collected",null,null,null,{"$f":"'Data Input'!J32","v":"000 kgMS"},null,null,null,{"$f":"'Data Input'!N32","v":1566428.2626999994},null,null,null,null,null,{"$f":"'Data Input'!T32","v":10043.178599999999},{"$f":"'Data Input'!U32","v":16578.936299999947},{"$f":"'Data Input'!V32","v":100769.34419999995},{"$f":"'Data Input'!W32","v":178143.29919999989},{"$f":"'Data Input'!X32","v":222558.39149999991},{"$f":"'Data Input'!Y32","v":208735.58989999941},{"$f":"'Data Input'!Z32","v":195565.65109999973},{"$f":"'Data Input'!AA32","v":175038.60409999988},{"$f":"'Data Input'!AB32","v":144117.54520000011},{"$f":"'Data Input'!AC32","v":136057.78620000035},{"$f":"'Data Input'!AD32","v":111779.27770000011},{"$f":"'Data Input'!AE32","v":67040.658699999985}]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J33","v":"%"},null,null,null,{"$f":"SUM(T22:AE22)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T33","v":6.4115151897788875E-3},{"$f":"'Data Input'!U33","v":1.0583910348644626E-2},{"$f":"'Data Input'!V33","v":6.4330647371177566E-2},{"$f":"'Data Input'!W33","v":0.11372579481740218},{"$f":"'Data Input'!X33","v":0.14208016849516208},{"$f":"'Data Input'!Y33","v":0.13325576080976026},{"$f":"'Data Input'!Z33","v":0.12484813748374907},{"$f":"'Data Input'!AA33","v":0.11174377293109597},{"$f":"'Data Input'!AB33","v":9.2003922957563072E-2},{"$f":"'Data Input'!AC33","v":8.6858612960342113E-2},{"$f":"'Data Input'!AD33","v":7.1359334073384212E-2},{"$f":"'Data Input'!AE33","v":4.2798422561939907E-2}]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!T41","v":4.7775147664660338E-2},{"$f":"'Data Input'!U41","v":4.7775147664660338E-2},{"$f":"'Data Input'!V41","v":4.7775147664660338E-2},{"$f":"'Data Input'!W41","v":4.6278776180042495E-2},{"$f":"'Data Input'!X41","v":4.6278776180042495E-2},{"$f":"'Data Input'!Y41","v":4.6278776180042495E-2},{"$f":"'Data Input'!Z41","v":4.8393239020001463E-2},{"$f":"'Data Input'!AA41","v":4.8393239020001463E-2},{"$f":"'Data Input'!AB41","v":4.8393239020001463E-2},{"$f":"'Data Input'!AC41","v":5.5336465550396105E-2},{"$f":"'Data Input'!AD41","v":5.5336465550396105E-2},{"$f":"'Data Input'!AE41","v":5.5336465550396105E-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,{"$f":"'Data Input'!T42","v":3.7461848277650867E-2},{"$f":"'Data Input'!U42","v":3.7461848277650867E-2},{"$f":"'Data Input'!V42","v":3.7461848277650867E-2},{"$f":"'Data Input'!W42","v":3.6266836530022592E-2},{"$f":"'Data Input'!X42","v":3.6266836530022592E-2},{"$f":"'Data Input'!Y42","v":3.6266836530022592E-2},{"$f":"'Data Input'!Z42","v":3.7154792903806466E-2},{"$f":"'Data Input'!AA42","v":3.7154792903806466E-2},{"$f":"'Data Input'!AB42","v":3.7154792903806466E-2},{"$f":"'Data Input'!AC42","v":4.1591384224192139E-2},{"$f":"'Data Input'!AD42","v":4.1591384224192139E-2},{"$f":"'Data Input'!AE42","v":4.1591384224192139E-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,{"$f":"'Data Input'!T43","v":5.425520336244781E-2},{"$f":"'Data Input'!U43","v":5.425520336244781E-2},{"$f":"'Data Input'!V43","v":5.425520336244781E-2},{"$f":"'Data Input'!W43","v":5.4691177370359813E-2},{"$f":"'Data Input'!X43","v":5.4691177370359813E-2},{"$f":"'Data Input'!Y43","v":5.4691177370359813E-2},{"$f":"'Data Input'!Z43","v":5.3619137932301386E-2},{"$f":"'Data Input'!AA43","v":5.3619137932301386E-2},{"$f":"'Data Input'!AB43","v":5.3619137932301386E-2},{"$f":"'Data Input'!AC43","v":5.227435892470457E-2},{"$f":"'Data Input'!AD43","v":5.227435892470457E-2},{"$f":"'Data Input'!AE43","v":5.227435892470457E-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":0.74381236862611122},{"$f":"'Data Input'!U71","v":0.74381236862611122},{"$f":"'Data Input'!V71","v":0.74381236862611122},{"$f":"'Data Input'!W71","v":0.74381236862611122},{"$f":"'Data Input'!X71","v":0.74381236862611122},{"$f":"'Data Input'!Y71","v":0.74381236862611122},{"$f":"'Data Input'!Z71","v":0.74381236862611122},{"$f":"'Data Input'!AA71","v":0.74381236862611122},{"$f":"'Data Input'!AB71","v":0.74381236862611122},{"$f":"'Data Input'!AC71","v":0.74381236862611122},{"$f":"'Data Input'!AD71","v":0.74381236862611122},{"$f":"'Data Input'!AE71","v":0.74381236862611122}]
[null,null,null,null,null,{"$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":0.60767698442025508},{"$f":"'Data Input'!U72","v":0.60767698442025508},{"$f":"'Data Input'!V72","v":0.60767698442025508},{"$f":"'Data Input'!W72","v":0.60767698442025508},{"$f":"'Data Input'!X72","v":0.60767698442025508},{"$f":"'Data Input'!Y72","v":0.60767698442025508},{"$f":"'Data Input'!Z72","v":0.60767698442025508},{"$f":"'Data Input'!AA72","v":0.60767698442025508},{"$f":"'Data Input'!AB72","v":0.60767698442025508},{"$f":"'Data Input'!AC72","v":0.60767698442025508},{"$f":"'Data Input'!AD72","v":0.60767698442025508},{"$f":"'Data Input'!AE72","v":0.60767698442025508}]
[]
[null,null,null,null,null,{"$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$56,0),)/1000","v":0},null,0.83165999999999995,5.3499999999999997E-3]
[null,null,null,null,null,"AMF",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},null,1.00196,8.0000000000000004E-4]
[null,null,null,null,null,"SMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},null,9.7227882637993465E-3,0.32869357736640303]
[null,null,null,null,null,"BMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},null,8.0519999999999994E-2,0.30437000000000003]
[null,null,null,null,null,"WMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},null,0.26276888939911602,0.24222982676992477]
[]
[null,null,null,null,null,"Lactose Requirements per MT"]
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[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T67:AE67,T188:AE188)/N188","v":1.0526315789473684},null,null,null,null,null,{"$f":"T$92/1000","v":1.0526315789473686},{"$f":"U$92/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
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[]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
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[]
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[]
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[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$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!"},{"$error":"#DIV/0!"}]
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[]
[null,null,null,null,null,"Lactose Standardising"]
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[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T91/(1-$N$41)/$N$42","v":1052.6315789473686},{"$f":"U91/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
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[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$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!"}]
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[]
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[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!"},{"$error":"#DIV/0!"}]
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[]
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[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T109/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
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[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$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!"},{"$error":"#DIV/0!"}]
[]
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[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$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!"},{"$error":"#DIV/0!"}]
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[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(T185:AE185)","v":260739.40208575467},null,null,null,null,null,34.780803409121283,562.59615478686533,10324.596821958003,28263.164998247405,37852.261491181554,32975.633241151285,33836.88612571665,36634.612221740739,29695.540836587068,24307.159653881135,17508.833840355201,8743.3358967396834]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T186:AE186)","v":166227.40663518274},null,null,null,null,null,2943.8882392418063,3451.3939732621625,11635.249722019331,17946.984203414821,23000.357321752941,22863.310975614673,17827.730988948355,16494.302231173097,15109.791155040541,15662.083462814406,9231.3014664668681,10061.012895433769]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T187:AE187)","v":639496.87139444787},null,null,null,null,null,5474.5999427184179,7246.8917235144136,31205.124011279124,67550.43418498541,99721.361132217411,88162.37199208021,78581.26928277695,80504.267290966454,66151.489551558363,54669.789826483357,32215.994246651531,28013.278209216231]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T188:AE188)","v":64937.414881972982},null,null,null,null,null,549.92058987241307,712.87983459757049,3420.4166962713534,6636.7333443297384,8797.2329931831209,8236.8615333433481,7554.5830629328875,7742.9643871701828,6667.3031556574133,6495.9300196913482,4623.9557454339847,3498.6335194896169]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T189:AE189)","v":1861570.3024973802},null,null,null,null,null,9896.461193286339,19644.150520587038,135809.02162269814,219952.33116057204,258770.01267613951,247926.10802309494,237359.08359207507,193289.77792681483,156748.2428462246,156447.46623546476,148882.15040259142,76845.496297831545]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N185:N189)","v":2992971.3974947385},null,null,null,null,null,{"$f":"SUM(T185:T189)","v":18899.650768528096},{"$f":"SUM(U185:U189)","v":31617.912206748049},192394.40887422595,340349.64789154939,428141.2256144745,400164.28576528444,375159.55305244995,334665.92405786528,274372.36754506797,257582.42919833501,212462.23570149898,127161.75681871086]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T193:AE193)","v":216846.53113863876},null,null,null,null,null,28.925802963229806,467.88871809004439,8586.5541929495921,23505.343802442436,31480.21179175605,27424.515141335876,28140.784715313508,30467.541600332901,24696.593492156,20215.292397746784,14561.396751669805,7271.4827318825246]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T194:AE194)","v":166553.21235218772},null,null,null,null,null,2949.6582601907203,3458.1587054497563,11658.054811474489,17982.160292453515,23045.438022103575,22908.123065126878,17862.673341686692,16526.631063546196,15139.406345704419,15692.781146401521,9249.3948173411427,10080.732480708819]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T195:AE195)","v":6217.6926759303387},null,null,null,null,null,53.228376072059206,70.459993798410565,303.40081350726786,656.77856870832636,969.5696796664198,857.18407571330965,764.02904273703984,782.72594520237431,643.17692624473671,531.54279090930925,313.22929076797078,272.36717260311354]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T196:AE196)","v":5228.7606462964632},null,null,null,null,null,44.279605896526697,57.401084281796372,275.41195238376935,534.3897688854305,708.35320061110485,663.23209066480638,608.29502822735606,623.46349245494309,536.85125009353487,523.05228518554736,372.32091662234444,281.70997098930394]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T197:AE197)","v":489162.76092561305},null,null,null,null,null,2600.482116741302,5161.871615483723,35686.385782176927,57796.629779810093,67996.708840704348,65147.268058273927,62370.582784281505,50790.540278030901,41188.561687965375,41109.526951998778,39121.597312641105,20192.605717505077]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N193:N197)","v":884008.95773866633},null,null,null,null,null,{"$f":"SUM(T193:T197)","v":5676.5741618638385},{"$f":"SUM(U193:U197)","v":9215.7801171037318},{"$f":"SUM(V193:V197)","v":56509.807552492042},{"$f":"SUM(W193:W197)","v":100475.30221229981},{"$f":"SUM(X193:X197)","v":124200.28153484149},{"$f":"SUM(Y193:Y197)","v":117000.32243111479},{"$f":"SUM(Z193:Z197)","v":109746.36491224611},{"$f":"SUM(AA193:AA197)","v":99190.902379567327},{"$f":"SUM(AB193:AB197)","v":82204.589702164056},{"$f":"SUM(AC193:AC197)","v":78072.195572241937},{"$f":"SUM(AD193:AD197)","v":63617.939089042367},{"$f":"SUM(AE193:AE197)","v":38098.898073688833}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T201:AE201)","v":1394.9558011587876},null,null,null,null,null,0.18607729823879884,3.0098894281097293,55.236592997475313,151.20793274062362,202.5095989778213,176.41963784015937,181.02734077258407,195.99517538631295,158.87114347574081,130.04330414826407,93.672261045900314,46.776847047557304]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T202:AE202)","v":132.98192530814623},null,null,null,null,null,2.3551105913934451,2.7611151786097303,9.3081997776154655,14.357587362731858,18.400285857402352,18.29064878049174,14.262184791158685,13.195441784938478,12.087832924032433,12.529666770251525,7.3850411731734944,8.0488103163470157]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T203:AE203)","v":210198.51437326361},null,null,null,null,null,1799.465839822022,2382.0067653889309,10256.923843429575,22203.393864916619,32777.77093039552,28978.405439184422,25829.158514548595,26461.235609128871,21743.56974881795,17969.6087919362,10589.190397347351,9207.7846283475865]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T204:AE204)","v":19765.000967626118},null,null,null,null,null,167.37932993946637,216.97923525646254,1041.0722298441119,2020.0225280136426,2677.6138061351467,2507.0535449037152,2299.388446864883,2356.7260705229887,2029.3270614874471,1977.1662200934559,1407.393410237742,1064.8790843270549]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T205:AE205)","v":450927.85189397685},null,null,null,null,null,2397.2180804850327,4758.3991776441253,32896.99578145914,53279.015074666488,62681.815343792514,60055.098198175947,57495.449700776437,46820.549423609584,37969.099711131086,37896.242644810285,36063.697501153605,18614.27125627263]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N201:N205)","v":682419.30496133352},null,null,null,null,null,{"$f":"SUM(T201:T205)","v":4366.6044381361535},{"$f":"SUM(U201:U205)","v":7363.1561828962385},{"$f":"SUM(V201:V205)","v":44259.536647507921},{"$f":"SUM(W201:W205)","v":77667.996987700113},{"$f":"SUM(X201:X205)","v":98358.109965158394},{"$f":"SUM(Y201:Y205)","v":91735.267468884733},{"$f":"SUM(Z201:Z205)","v":85819.286187753663},{"$f":"SUM(AA201:AA205)","v":75847.701720432698},{"$f":"SUM(AB201:AB205)","v":61912.955497836258},{"$f":"SUM(AC201:AC205)","v":57985.590627758458},{"$f":"SUM(AD201:AD205)","v":48161.33861095777},{"$f":"SUM(AE201:AE205)","v":28941.760626311174}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N198/SUM(N198,N206)),\"N/A\",N198/SUM(N198,N206))","v":0.56434691507348678},null,null,null,null,null,0.56521688879094945,0.55587282261912951,0.56078371851200415,0.56401392959213736,0.55805705953280826,0.56051927937716317,0.56117403181466063,0.56668014972799541,0.57039959699621556,0.57381644779578012,0.56913893521287529,0.56829540181246507]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N206/SUM(N198,N206)),\"N/A\",N206/SUM(N198,N206))","v":0.43565308492651317},null,null,null,null,null,0.43478311120905061,0.44412717738087037,0.4392162814879958,0.43598607040786269,0.44194294046719174,0.43948072062283683,0.43882596818533925,0.43331985027200459,0.42960040300378444,0.42618355220421994,0.43086106478712477,0.43170459818753504]
[]
[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":349839.18609960919},null,null,null,null,null,2567.1810385639269,4035.4617162343561,21163.603340876401,32683.939500151224,42457.563601352907,40868.686816615584,41600.267643191881,38039.520388064295,32427.757894186419,36502.313683473665,35524.996675239781,21967.893801658771]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IF(ISERROR(N1249),2,N1249)","v":3.8950833184115519},null,null,null,null,null,{"$f":"$N225","v":3.8950833184115519},3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519]
[]
[null,null,null,null,null,"kgMS into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"SUM(T228:AE228)","v":1566428.2626999994},null,null,null,null,null,{"$f":"T21","v":10043.178599999999},16578.936299999947,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T229:AE229)","v":884008.95773866633},null,null,null,null,null,{"$f":"T198","v":5676.5741618638385},{"$f":"U198","v":9215.7801171037318},56509.807552492042,100475.30221229981,124200.28153484149,117000.32243111479,109746.36491224611,99190.902379567327,82204.589702164056,78072.195572241937,63617.939089042367,38098.898073688833]
[null,null,null,null,null,"Protein",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T230:AE230)","v":682419.30496133352},null,null,null,null,null,{"$f":"T206","v":4366.6044381361535},{"$f":"U206","v":7363.1561828962385},44259.536647507921,77667.996987700113,98358.109965158394,91735.267468884733,85819.286187753663,75847.701720432698,61912.955497836258,57985.590627758458,48161.33861095777,28941.760626311174]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"N229+N230","v":1566428.2626999998},null,null,null,null,null,{"$f":"T230+T229","v":10043.178599999992},16578.936299999972,100769.34419999996,178143.29919999992,222558.39149999988,208735.58989999953,195565.65109999978,175038.60410000003,144117.54520000031,136057.78620000038,111779.27770000014,67040.6587]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N230/N229","v":0.77195971713566347},null,null,null,null,null,{"$f":"T230/T229","v":0.76923234218830827},{"$f":"U230/U229","v":0.79897264141869284},0.78321867591559524,0.77300585594249938,0.79193145739823723,0.78405995438939802,0.78197839405774683,0.76466389457967898,0.75315691887951097,0.74271756036504832,0.75704022011070049,0.75964823366632761]
[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":2.4691594683146496},null,null,null,null,null,{"$f":"$N235","v":2.4691594683146496},{"$f":"$N235","v":2.4691594683146496},2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,{"$f":"$N235","v":2.4691594683146496},2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(N232+N233)*N225","v":5.7422313216619756},null,null,null,null,null,{"$f":"$N236","v":5.7422313216619756},5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption."]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R22","v":0.70820751104625901},{"$f":"'Data Input'!S22","v":0.70820751104625901},{"$f":"'Data Input'!T22","v":0.70820751104625901},{"$f":"'Data Input'!U22","v":0.70820751104625901},{"$f":"'Data Input'!V22","v":0.70820751104625901},{"$f":"'Data Input'!W22","v":0.70820751104625901},{"$f":"'Data Input'!X22","v":0.70820751104625901},{"$f":"'Data Input'!Y22","v":0.70820751104625901},{"$f":"'Data Input'!Z22","v":0.70820751104625901},{"$f":"'Data Input'!AA22","v":0.70820751104625901},{"$f":"'Data Input'!AB22","v":0.70820751104625901},{"$f":"'Data Input'!AC22","v":0.70820751104625901},{"$f":"'Data Input'!AD22","v":0.70820751104625901},{"$f":"'Data Input'!AE22","v":0.70820751104625901},{"$f":"'Data Input'!AF22","v":0.70820751104625901},{"$f":"'Data Input'!AG22","v":0.70820751104625901},{"$f":"'Data Input'!AH22","v":0.70820751104625901},{"$f":"'Data Input'!AI22","v":0.70820751104625901},{"$f":"'Data Input'!AJ22","v":0.70820751104625901},{"$f":"'Data Input'!AK22","v":0.70820751104625901},{"$f":"'Data Input'!AL22","v":0.70820751104625901},{"$f":"'Data Input'!AM22","v":0.70820751104625901},{"$f":"'Data Input'!AN22","v":0.70820751104625901},{"$f":"AN245","v":0.70820751104625901}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F896)","v":"Row 896"},null,null,null,null,null,null,null,null,{"$f":"T896","v":6.4332693664861537E-2},{"$f":"U896","v":9.4515509998253103E-2},9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,9.4515509998253103E-2,3.2068303791236069E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,{"$f":"AM896/SUM(AM$896:AM$898)","v":9.4515509998253103E-2},{"$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,{"$f":"T897","v":0.9356673063351385},{"$f":"U897","v":0.90548449000174691},0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.90548449000174691,0.96793169620876396,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,{"$f":"AM897/SUM(AM$896:AM$898)","v":0.90322580645161288},{"$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},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM898/SUM(AM$896:AM$898)","v":2.2586835501340009E-3}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$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,{"$f":"T1101","v":0.20766883430357364},0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.21482982858990377,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,{"$f":"AN1101","v":0.22250232246811461},{"$f":"AO1101","v":0.20096983964861964}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1102",null,null,null,null,null,null,null,null,{"$f":"T1102","v":0.79233116569642636},0.79903016035138041,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.78517017141009626,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,{"$f":"AM1102/SUM(AM$1101:AM$1104)","v":0.79903016035138041},{"$f":"AN1102/SUM(AN$1101:AN$1104)","v":0.77749767753188537},{"$f":"AO1102/SUM(AO$1101:AO$1104)","v":0.79903016035138041}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1103",null,null,null,null,null,null,null,null,{"$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,{"$f":"T1119","v":0.20766883430357364},0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.21482982858990377,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.20766883430357364,{"$f":"AJ1119","v":0.20096983964861964},0.20766883430357364,0.20096983964861964,0.20096983964861964,0.22250232246811461,0.20096983964861964]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1120",null,null,null,null,null,null,null,null,0.79233116569642636,{"$f":"U1120","v":0.79903016035138041},0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.78517017141009626,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.77749767753188537,0.79903016035138041]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1121",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":1.4120155242672674},{"$f":"1/S245","v":1.4120155242672674},{"$f":"1/T245","v":1.4120155242672674},{"$f":"1/U245","v":1.4120155242672674},1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,{"$f":"1/AM245","v":1.4120155242672674},1.4120155242672674,1.4120155242672674]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,{"$f":"SUMPRODUCT(T271:AO271,T334:AO334)/N334","v":1.4120155242672674},null,null,null,null,null,{"$f":"MMULT(T270:W270,T248:T251)","v":1.4120155242672674},{"$f":"MMULT(U270:X270,U248:U251)","v":1.4120155242672674},1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,{"$f":"MMULT(AM270:AO270,AM248:AM250)","v":1.4120155242672674},{"$f":"MMULT(AN270:AO270,AN248:AN249)","v":1.4120155242672674},{"$f":"AO270*AO248","v":1.4120155242672674}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T254:T259)","v":1.4120155242672672},{"$f":"MMULT(S270:X270,U254:U259)","v":1.4120155242672674},1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,{"$f":"MMULT(AK270:AO270,AM254:AM258)","v":1.4120155242672674},{"$f":"MMULT(AL270:AO270,AN254:AN257)","v":1.4120155242672674},{"$f":"MMULT(AM270:AO270,AO254:AO256)","v":1.4120155242672674}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Lactose",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T262:T267)","v":1.4120155242672672},{"$f":"MMULT(S270:X270,U262:U267)","v":1.4120155242672674},1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672674,1.4120155242672672,1.4120155242672674,1.4120155242672672,1.4120155242672674,{"$f":"MMULT(AK270:AO270,AM262:AM266)","v":1.4120155242672674},{"$f":"MMULT(AL270:$AO270,AN262:AN265)","v":1.4120155242672674},{"$f":"MMULT(AM270:$AO270,AO262:AO264)","v":1.4120155242672674}]
[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,{"$f":"1/N271","v":0.70820751104625901},null,null,null,null,null,{"$f":"1/T271","v":0.70820751104625901},{"$f":"1/U271","v":0.70820751104625901},0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Other",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"1/T272","v":0.70820751104625912},{"$f":"1/U272","v":0.70820751104625901},0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,{"$f":"1/AN272","v":0.70820751104625901},0.70820751104625901]
[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,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,{"$f":"1/AN273","v":0.70820751104625901},0.70820751104625901]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT",null,"See Data Input tab - sales phasings in this model are 3 month averages.  Monthly averages used in actual calculation."]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
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[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"N186","v":166227.40663518274},null,null,null,null,null,{"$f":"T186","v":2943.8882392418063},3451.3939732621625,11635.249722019331,17946.984203414821,23000.357321752941,22863.310975614673,17827.730988948355,16494.302231173097,15109.791155040541,15662.083462814406,9231.3014664668681,10061.012895433769]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"N187","v":639496.87139444787},null,null,null,null,null,{"$f":"T187","v":5474.5999427184179},7246.8917235144136,31205.124011279124,67550.43418498541,99721.361132217411,88162.37199208021,78581.26928277695,80504.267290966454,66151.489551558363,54669.789826483357,32215.994246651531,28013.278209216231]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"N188","v":64937.414881972982},null,null,null,null,null,{"$f":"T188","v":549.92058987241307},712.87983459757049,3420.4166962713534,6636.7333443297384,8797.2329931831209,8236.8615333433481,7554.5830629328875,7742.9643871701828,6667.3031556574133,6495.9300196913482,4623.9557454339847,3498.6335194896169]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"N189","v":1861570.3024973802},null,null,null,null,null,{"$f":"T189","v":9896.461193286339},19644.150520587038,135809.02162269814,219952.33116057204,258770.01267613951,247926.10802309494,237359.08359207507,193289.77792681483,156748.2428462246,156447.46623546476,148882.15040259142,76845.496297831545]
[]
[null,null,null,null,null,"Sales Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T296:AO296)","v":0.99999999999999956},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":2.5983042923035004E-2},{"$f":"'Data Input'!X99","v":2.5983042923035004E-2},{"$f":"'Data Input'!Y99","v":0.12059725586613658},{"$f":"'Data Input'!Z99","v":0.12059725586613658},{"$f":"'Data Input'!AA99","v":0.12059725586613658},{"$f":"'Data Input'!AB99","v":7.4698228510959697E-2},{"$f":"'Data Input'!AC99","v":7.4698228510959697E-2},{"$f":"'Data Input'!AD99","v":7.4698228510959697E-2},{"$f":"'Data Input'!AE99","v":8.3248152313316004E-2},{"$f":"'Data Input'!AF99","v":8.3248152313316004E-2},{"$f":"'Data Input'!AG99","v":8.3248152313316004E-2},{"$f":"'Data Input'!AH99","v":3.7467668027564328E-2},{"$f":"'Data Input'!AI99","v":3.7467668027564328E-2},{"$f":"'Data Input'!AJ99","v":3.7467668027564328E-2},{"$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,{"$f":"SUM(T297:AO297)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T100","v":0},{"$f":"'Data Input'!U100","v":0},{"$f":"'Data Input'!V100","v":0},{"$f":"'Data Input'!W100","v":4.7737647766993525E-2},{"$f":"'Data Input'!X100","v":4.7737647766993525E-2},{"$f":"'Data Input'!Y100","v":0.14322171837245026},{"$f":"'Data Input'!Z100","v":0.14322171837245026},{"$f":"'Data Input'!AA100","v":0.14322171837245026},{"$f":"'Data Input'!AB100","v":5.4526218368368767E-2},{"$f":"'Data Input'!AC100","v":5.4526218368368767E-2},{"$f":"'Data Input'!AD100","v":5.4526218368368767E-2},{"$f":"'Data Input'!AE100","v":8.2211572392597687E-2},{"$f":"'Data Input'!AF100","v":8.2211572392597687E-2},{"$f":"'Data Input'!AG100","v":8.2211572392597687E-2},{"$f":"'Data Input'!AH100","v":2.1548725688587567E-2},{"$f":"'Data Input'!AI100","v":2.1548725688587567E-2},{"$f":"'Data Input'!AJ100","v":2.1548725688587567E-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":3929763.7986508235},null,null,null,null,null,{"$f":"T316*T307/1000","v":0},0,0,190636.13144155839,190636.13144155839,497066.91862162232,497066.91862162232,497066.91862162232,307999.21792013542,307999.21792013542,307999.21792013542,308077.77894374647,308077.77894374647,308077.77894374647,69686.596437065164,69686.596437065164,69686.596437065164,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N329:N333)","v":6468736.0989247207},null,null,null,null,null,{"$f":"SUM(T329:T333)","v":0},{"$f":"SUM(U329:U333)","v":0},0,252014.74030412856,252014.74030412856,840637.47232887102,840637.47232887102,840637.47232887102,502560.56053934799,502560.56053934799,502560.56053934799,511447.74364963878,511447.74364963878,511447.74364963878,133589.76292096367,133589.76292096367,133589.76292096367,0,0,0,{"$f":"SUM(AN329:AN333)","v":0},{"$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,{"$f":"SUM(T337:AO337)","v":1041973.8970539453},null,null,null,null,null,{"$f":"T329/T$310","v":0},{"$f":"U329/U$310","v":0},0,23603.839262487007,23603.839262487007,122954.12441432002,122954.12441432002,122954.12441432002,82494.944512127156,82494.944512127156,82494.944512127156,86785.959313681306,86785.959313681306,86785.959313681306,39353.711269528634,39353.711269528634,39353.711269528634,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T338:AO338)","v":757421.15820305457},null,null,null,null,null,{"$f":"T330/T$310","v":0},0,0,30609.887201695001,30609.887201695001,103958.66710254883,103958.66710254883,103958.66710254883,46762.794179027158,46762.794179027158,46762.794179027158,64278.807367544687,64278.807367544687,64278.807367544687,17066.859284100818,17066.859284100818,17066.859284100818,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T339:AO339)","v":1627689.6190579934},null,null,null,null,null,{"$f":"T331/T$310","v":0},0,0,32453.822107695545,32453.822107695545,236473.41934443681,236473.41934443681,236473.41934443681,135094.56573169536,135094.56573169536,135094.56573169536,122383.53804367625,122383.53804367625,122383.53804367625,26975.801827725645,26975.801827725645,26975.801827725645,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T340:AO340)","v":157983.62935632293},null,null,null,null,null,{"$f":"T332/T$310","v":0},0,0,0,0,21740.744654430502,21740.744654430502,21740.744654430502,10371.331777761183,10371.331777761183,10371.331777761183,13713.24260950397,13713.24260950397,13713.24260950397,6835.8907437453108,6835.8907437453108,6835.8907437453108,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T341:AO341)","v":5548887.4903984731},null,null,null,null,null,{"$f":"T333/T$310","v":0},0,0,269181.17708173575,269181.17708173575,701866.20569342515,701866.20569342515,701866.20569342515,434899.67716540839,434899.67716540839,434899.67716540839,435010.6065503495,435010.6065503495,435010.6065503495,98398.556002484052,98398.556002484052,98398.556002484052,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N337:N341)","v":9133955.7940697894},null,null,null,null,null,{"$f":"SUM(T337:T341)","v":0},0,{"$f":"SUM(V337:V341)","v":0},355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD 000s",null,null,null,{"$f":"IF(ISERROR(N329/N312*1000),0,N329/N312*1000)","v":2830.158136072761}]
[null,null,null,null,null,"AMF",null,null,null,"USD 000s",null,null,null,3226.9730011610868]
[null,null,null,null,null,"SMP",null,null,null,"USD 000s",null,null,null,1802.5764713364374]
[null,null,null,null,null,"BMP",null,null,null,"USD 000s",null,null,null,1722.9696182986822]
[null,null,null,null,null,"WMP",null,null,null,"USD 000s",null,null,null,2110.994031962623]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,2161.3090269888198]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD 000s",null,null,null,{"$f":"IF(ISERROR(N337/N312*1000),0,N337/N312*1000)","v":3996.227224266052}]
[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,4556.5359740307904]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,2545.2659612059601]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,2432.8598488785879]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,2980.7563447667767]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,3051.8018988471968]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T361:AO361)","v":9133955.7940697875},null,null,null,null,null,{"$f":"T342","v":0},{"$f":"U342","v":0},{"$f":"V342","v":0},355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
[]
[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":9133955.7940697875},null,null,null,null,null,{"$f":"T361","v":0},0,0,355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
[null,null,null,null,{"$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":-9133955.7940697875},null,null,null,null,null,{"$f":"-T364","v":0},0,0,-355848.72565361334,-355848.72565361334,-1186993.1612091614,-1186993.1612091614,-1186993.1612091614,-709623.31336601917,-709623.31336601917,-709623.31336601917,-722172.15388475568,-722172.15388475568,-722172.15388475568,-188630.81912758446,-188630.81912758446,-188630.81912758446,0,{"$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,{"$f":"SUM(T376:AO376)","v":737933.74020774558},null,null,null,null,null,{"$f":"Calculations!T329","v":0},{"$f":"Calculations!U329","v":0},{"$f":"Calculations!V329","v":0},{"$f":"Calculations!W329","v":16716.416255221888},{"$f":"Calculations!X329","v":16716.416255221888},{"$f":"Calculations!Y329","v":87077.034424337646},{"$f":"Calculations!Z329","v":87077.034424337646},{"$f":"Calculations!AA329","v":87077.034424337646},{"$f":"Calculations!AB329","v":58423.539326832819},{"$f":"Calculations!AC329","v":58423.539326832819},{"$f":"Calculations!AD329","v":58423.539326832819},{"$f":"Calculations!AE329","v":61462.468239304137},{"$f":"Calculations!AF329","v":61462.468239304137},{"$f":"Calculations!AG329","v":61462.468239304137},{"$f":"Calculations!AH329","v":27870.59390862599},{"$f":"Calculations!AI329","v":27870.59390862599},{"$f":"Calculations!AJ329","v":27870.59390862599},{"$f":"Calculations!AK329","v":0},{"$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":536411.35326475988},null,null,null,null,null,{"$f":"Calculations!T330","v":0},{"$f":"Calculations!U330","v":0},{"$f":"Calculations!V330","v":0},{"$f":"Calculations!W330","v":21678.152028519155},{"$f":"Calculations!X330","v":21678.152028519155},{"$f":"Calculations!Y330","v":73624.308880382712},{"$f":"Calculations!Z330","v":73624.308880382712},{"$f":"Calculations!AA330","v":73624.308880382712},{"$f":"Calculations!AB330","v":33117.762075097315},{"$f":"Calculations!AC330","v":33117.762075097315},{"$f":"Calculations!AD330","v":33117.762075097315},{"$f":"Calculations!AE330","v":45522.734178790757},{"$f":"Calculations!AF330","v":45522.734178790757},{"$f":"Calculations!AG330","v":45522.734178790757},{"$f":"Calculations!AH330","v":12086.877934969778},{"$f":"Calculations!AI330","v":12086.877934969778},{"$f":"Calculations!AJ330","v":12086.877934969778},{"$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,{"$f":"Calculations!J331","v":"USD 000s"},"Row 331",null,null,1152742.0138688951,null,null,null,null,null,{"$f":"Calculations!T331","v":0},{"$f":"Calculations!U331","v":0},{"$f":"Calculations!V331","v":0},{"$f":"Calculations!W331","v":22984.040578829117},{"$f":"Calculations!X331","v":22984.040578829117},{"$f":"Calculations!Y331","v":167472.25174252188},{"$f":"Calculations!Z331","v":167472.25174252188},{"$f":"Calculations!AA331","v":167472.25174252188},{"$f":"Calculations!AB331","v":95674.986152719197},{"$f":"Calculations!AC331","v":95674.986152719197},{"$f":"Calculations!AD331","v":95674.986152719197},{"$f":"Calculations!AE331","v":86672.940870947103},{"$f":"Calculations!AF331","v":86672.940870947103},{"$f":"Calculations!AG331","v":86672.940870947103},{"$f":"Calculations!AH331","v":19104.465470890704},{"$f":"Calculations!AI331","v":19104.465470890704},{"$f":"Calculations!AJ331","v":19104.465470890704},{"$f":"Calculations!AK331","v":0},{"$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,111885.19293249614,null,null,null,null,null,{"$f":"Calculations!T332","v":0},{"$f":"Calculations!U332","v":0},{"$f":"Calculations!V332","v":0},{"$f":"Calculations!W332","v":0},{"$f":"Calculations!X332","v":0},{"$f":"Calculations!Y332","v":15396.958660006487},{"$f":"Calculations!Z332","v":15396.958660006487},{"$f":"Calculations!AA332","v":15396.958660006487},{"$f":"Calculations!AB332","v":7345.0550645632202},{"$f":"Calculations!AC332","v":7345.0550645632202},{"$f":"Calculations!AD332","v":7345.0550645632202},{"$f":"Calculations!AE332","v":9711.8214168503127},{"$f":"Calculations!AF332","v":9711.8214168503127},{"$f":"Calculations!AG332","v":9711.8214168503127},{"$f":"Calculations!AH332","v":4841.2291694120267},{"$f":"Calculations!AI332","v":4841.2291694120267},{"$f":"Calculations!AJ332","v":4841.2291694120267},{"$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,{"$f":"Calculations!J333","v":"USD 000s"},"Row 333",null,null,3929763.7986508235,null,null,null,null,null,{"$f":"Calculations!T333","v":0},{"$f":"Calculations!U333","v":0},{"$f":"Calculations!V333","v":0},{"$f":"Calculations!W333","v":190636.13144155839},{"$f":"Calculations!X333","v":190636.13144155839},{"$f":"Calculations!Y333","v":497066.91862162232},{"$f":"Calculations!Z333","v":497066.91862162232},{"$f":"Calculations!AA333","v":497066.91862162232},{"$f":"Calculations!AB333","v":307999.21792013542},{"$f":"Calculations!AC333","v":307999.21792013542},{"$f":"Calculations!AD333","v":307999.21792013542},{"$f":"Calculations!AE333","v":308077.77894374647},{"$f":"Calculations!AF333","v":308077.77894374647},{"$f":"Calculations!AG333","v":308077.77894374647},{"$f":"Calculations!AH333","v":69686.596437065164},{"$f":"Calculations!AI333","v":69686.596437065164},{"$f":"Calculations!AJ333","v":69686.596437065164},{"$f":"Calculations!AK333","v":0},{"$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,{"$f":"T275","v":0.70820751104625901},{"$f":"U275","v":0.70820751104625901},0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[]
[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,{"$f":"-T446","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"COMMISSION"]
[]
[null,null,null,"COMMENT",null,"USD / NZD costs & variable sales support costs bundled together in this model."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"USD fixed costs",null,null,null,"USD 000s",null,null,null,{"$f":"'Data Input'!N114","v":0}]
[null,null,null,null,null,"NZD fixed costs",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N115","v":83089.384675587033}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(T473:AO473)","v":2992971.3974947385},null,null,null,null,null,{"$f":"T317","v":0},{"$f":"U317","v":0},0,127673.19455194043,127673.19455194043,394546.89576049574,394546.89576049574,394546.89576049574,219427.25498945036,219427.25498945036,219427.25498945036,239836.9959965111,239836.9959965111,239836.9959965111,58730.522717161868,58730.522717161868,58730.522717161868,0,0,0,0,0]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Payments)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(K276)","v":"Row 276"},null,null,null,null,null,null,null,null,{"$f":"T276","v":0.70820751104625912},{"$f":"U276","v":0.70820751104625901},{"$f":"V276","v":0.70820751104625901},{"$f":"W276","v":0.70820751104625912},0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[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":0.70820751104625868},null,null,null,null,null,{"$f":"T275","v":0.70820751104625901},{"$f":"U275","v":0.70820751104625901},0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[]
[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,{"$f":"N457","v":83089.384675587033},null,null,null,null,null,null,null,{"$f":"$N481*V471","v":6924.1153896322521},6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521,6924.1153896322521]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N473*N458","v":2693674.2577452646}]
[]
[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":2443674.2577452646}]
[]
[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$469)/1000","v":17718.371288726321}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD 000s",null,null,null,{"$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":17718.371288726321}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$492/($N$473/1000)","v":5.9199935233452123}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T495:AO495)","v":17718.371288726314},null,null,null,null,null,{"$f":"$N$493*T473/1000","v":0},{"$f":"$N$493*U473/1000","v":0},0,755.82448485228053,755.82448485228053,2335.7150675580933,2335.7150675580933,2335.7150675580933,1299.0079283829646,1299.0079283829646,1299.0079283829646,1419.8334629579172,1419.8334629579172,1419.8334629579172,347.68431410827714,347.68431410827714,347.68431410827714,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable comission",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T496:AO496)","v":25018.615324412996},null,null,null,null,null,{"$f":"T495/T475","v":0},0,0,1067.2359062327303,1067.2359062327303,3298.0659356569972,3298.0659356569972,3298.0659356569972,1834.2193610230088,1834.2193610230088,1834.2193610230088,2004.8268915707333,2004.8268915707333,2004.8268915707333,490.9356490651042,490.9356490651042,490.9356490651042,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T498:AO498)","v":108107.99999999999},null,null,null,null,null,null,null,{"$f":"V496+V481+V479","v":6924.1153896322521},7991.3512958649826,7991.3512958649826,10222.18132528925,10222.18132528925,10222.18132528925,8758.33475065526,8758.33475065526,8758.33475065526,8928.9422812029861,8928.9422812029861,8928.9422812029861,490.9356490651042,490.9356490651042,490.9356490651042,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F501","v":"Commission"},{"$f":"G501&J501","v":"CommissionDebit"},{"$f":"E501&F501","v":"1Commission"},"Debit",null,null,null,{"$f":"N498","v":108107.99999999999},null,null,null,null,null,{"$f":"T498","v":0},{"$f":"U498","v":0},6924.1153896322521,7991.3512958649826,7991.3512958649826,10222.18132528925,10222.18132528925,10222.18132528925,8758.33475065526,8758.33475065526,8758.33475065526,8928.9422812029861,8928.9422812029861,8928.9422812029861,490.9356490651042,490.9356490651042,490.9356490651042,0,0,0,0,0]
[null,null,null,null,{"$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":-108107.99999999999},null,null,null,null,null,{"$f":"-T501","v":0},{"$f":"-U501","v":0},-6924.1153896322521,-7991.3512958649826,-7991.3512958649826,-10222.18132528925,-10222.18132528925,-10222.18132528925,-8758.33475065526,-8758.33475065526,-8758.33475065526,-8928.9422812029861,-8928.9422812029861,-8928.9422812029861,-490.9356490651042,-490.9356490651042,-490.9356490651042,0,0,0,0,0]
[]
[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,{"$f":"'Data Input'!N31","v":1566433.5843999996},null,null,null,null,null,{"$f":"'Data Input'!T31","v":10047.626399999999},{"$f":"'Data Input'!U31","v":16579.810199999945},{"$f":"'Data Input'!V31","v":100769.34419999995},{"$f":"'Data Input'!W31","v":178143.29919999989},{"$f":"'Data Input'!X31","v":222558.39149999991},{"$f":"'Data Input'!Y31","v":208735.58989999941},{"$f":"'Data Input'!Z31","v":195565.65109999973},{"$f":"'Data Input'!AA31","v":175038.60409999988},{"$f":"'Data Input'!AB31","v":144117.54520000011},{"$f":"'Data Input'!AC31","v":136057.78620000035},{"$f":"'Data Input'!AD31","v":111779.27770000011},{"$f":"'Data Input'!AE31","v":67040.658699999985}]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":3.8950833184115519},null,null,null,null,null,{"$f":"T225","v":3.8950833184115519},3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519]
[]
[null,null,null,"CALCULATIONS",null,"Cost of Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T514:AE514)","v":6101389.3239960512},null,null,null,null,null,{"$f":"T512*T510","v":39136.341980271514},{"$f":"U512*U510","v":64579.742132449479},392504.99160069169,693882.99300071748,866883.47810415702,813042.51417828246,761744.50525390264,681789.94690795336,561349.84619894321,529956.41336762684,435389.59991336282,261128.95135769222]
[]
[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":6101389.3239960512},null,null,null,null,null,{"$f":"T514","v":39136.341980271514},64579.742132449479,392504.99160069169,693882.99300071748,866883.47810415702,813042.51417828246,761744.50525390264,681789.94690795336,561349.84619894321,529956.41336762684,435389.59991336282,261128.95135769222]
[null,null,null,null,{"$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":-6101389.3239960512},null,null,null,null,null,{"$f":"-T517","v":-39136.341980271514},{"$f":"-U517","v":-64579.742132449479},-392504.99160069169,-693882.99300071748,-866883.47810415702,-813042.51417828246,-761744.50525390264,-681789.94690795336,-561349.84619894321,-529956.41336762684,-435389.59991336282,-261128.95135769222]
[]
[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":1566428.2626999994},null,null,null,null,null,{"$f":"T21","v":10043.178599999999},16578.936299999947,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!N138","v":348664.46852342389}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(N528:N529)","v":348664.46852342389},null,null,null,null,null,{"$f":"$N533*T531","v":14413.609448400546},{"$f":"$N533*U531","v":16125.433685616972},{"$f":"$N533*V531","v":21906.541101802555},{"$f":"$N533*W531","v":35736.628066261794},46600.10457917396,43901.771975119467,38401.966202893913,35369.024259870319,26752.68834852663,26111.052081720129,23291.694133983478,20053.954640054217]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T535:AE535)","v":348664.468523424},null,null,null,null,null,{"$f":"T533","v":14413.609448400546},{"$f":"U533","v":16125.433685616972},21906.541101802555,35736.628066261794,46600.10457917396,43901.771975119467,38401.966202893913,35369.024259870319,26752.68834852663,26111.052081720129,23291.694133983478,20053.954640054217]
[]
[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":348664.468523424},null,null,null,null,null,{"$f":"T535","v":14413.609448400546},{"$f":"U535","v":16125.433685616972},21906.541101802555,35736.628066261794,46600.10457917396,43901.771975119467,38401.966202893913,35369.024259870319,26752.68834852663,26111.052081720129,23291.694133983478,20053.954640054217,0,0,0,0,0,0,0,0,{"$f":"AN535","v":0},{"$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,{"$f":"-N538","v":-348664.468523424},null,null,null,null,null,{"$f":"-T538","v":-14413.609448400546},{"$f":"-U538","v":-16125.433685616972},-21906.541101802555,-35736.628066261794,-46600.10457917396,-43901.771975119467,-38401.966202893913,-35369.024259870319,-26752.68834852663,-26111.052081720129,-23291.694133983478,-20053.954640054217,0,0,0,0,0,0,0,0,{"$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":1566428.2626999994},null,null,null,null,null,{"$f":"T21","v":10043.178599999999},16578.936299999947,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[null,null,null,null,null,"Production",null,null,null,"MT",null,null,null,{"$f":"SUM(T549:AM549)","v":2992971.397494738},null,null,null,null,null,{"$f":"T190","v":18899.650768528096},31617.912206748049,192394.40887422595,340349.64789154939,428141.2256144745,400164.28576528444,375159.55305244995,334665.92405786528,274372.36754506797,257582.42919833501,212462.23570149898,127161.75681871086]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T552:AE552)","v":260739.40208575467},null,null,null,null,null,{"$f":"Calculations!T289","v":34.780803409121283},{"$f":"Calculations!U289","v":562.59615478686533},{"$f":"Calculations!V289","v":10324.596821958003},{"$f":"Calculations!W289","v":28263.164998247405},{"$f":"Calculations!X289","v":37852.261491181554},{"$f":"Calculations!Y289","v":32975.633241151285},{"$f":"Calculations!Z289","v":33836.88612571665},{"$f":"Calculations!AA289","v":36634.612221740739},{"$f":"Calculations!AB289","v":29695.540836587068},{"$f":"Calculations!AC289","v":24307.159653881135},{"$f":"Calculations!AD289","v":17508.833840355201},{"$f":"Calculations!AE289","v":8743.3358967396834}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T553:AE553)","v":166227.40663518274},null,null,null,null,null,{"$f":"Calculations!T290","v":2943.8882392418063},{"$f":"Calculations!U290","v":3451.3939732621625},{"$f":"Calculations!V290","v":11635.249722019331},{"$f":"Calculations!W290","v":17946.984203414821},{"$f":"Calculations!X290","v":23000.357321752941},{"$f":"Calculations!Y290","v":22863.310975614673},{"$f":"Calculations!Z290","v":17827.730988948355},{"$f":"Calculations!AA290","v":16494.302231173097},{"$f":"Calculations!AB290","v":15109.791155040541},{"$f":"Calculations!AC290","v":15662.083462814406},{"$f":"Calculations!AD290","v":9231.3014664668681},{"$f":"Calculations!AE290","v":10061.012895433769}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T554:AE554)","v":639496.87139444787},null,null,null,null,null,{"$f":"Calculations!T291","v":5474.5999427184179},{"$f":"Calculations!U291","v":7246.8917235144136},{"$f":"Calculations!V291","v":31205.124011279124},{"$f":"Calculations!W291","v":67550.43418498541},{"$f":"Calculations!X291","v":99721.361132217411},{"$f":"Calculations!Y291","v":88162.37199208021},{"$f":"Calculations!Z291","v":78581.26928277695},{"$f":"Calculations!AA291","v":80504.267290966454},{"$f":"Calculations!AB291","v":66151.489551558363},{"$f":"Calculations!AC291","v":54669.789826483357},{"$f":"Calculations!AD291","v":32215.994246651531},{"$f":"Calculations!AE291","v":28013.278209216231}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T555:AE555)","v":64937.414881972982},null,null,null,null,null,{"$f":"Calculations!T292","v":549.92058987241307},{"$f":"Calculations!U292","v":712.87983459757049},{"$f":"Calculations!V292","v":3420.4166962713534},{"$f":"Calculations!W292","v":6636.7333443297384},{"$f":"Calculations!X292","v":8797.2329931831209},{"$f":"Calculations!Y292","v":8236.8615333433481},{"$f":"Calculations!Z292","v":7554.5830629328875},{"$f":"Calculations!AA292","v":7742.9643871701828},{"$f":"Calculations!AB292","v":6667.3031556574133},{"$f":"Calculations!AC292","v":6495.9300196913482},{"$f":"Calculations!AD292","v":4623.9557454339847},{"$f":"Calculations!AE292","v":3498.6335194896169}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T556:AE556)","v":1861570.3024973802},null,null,null,null,null,{"$f":"Calculations!T293","v":9896.461193286339},{"$f":"Calculations!U293","v":19644.150520587038},{"$f":"Calculations!V293","v":135809.02162269814},{"$f":"Calculations!W293","v":219952.33116057204},{"$f":"Calculations!X293","v":258770.01267613951},{"$f":"Calculations!Y293","v":247926.10802309494},{"$f":"Calculations!Z293","v":237359.08359207507},{"$f":"Calculations!AA293","v":193289.77792681483},{"$f":"Calculations!AB293","v":156748.2428462246},{"$f":"Calculations!AC293","v":156447.46623546476},{"$f":"Calculations!AD293","v":148882.15040259142},{"$f":"Calculations!AE293","v":76845.496297831545}]
[]
[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":0.70820751104625901},{"$f":"U310","v":0.70820751104625901},0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901]
[]
[null,null,null,null,null,"Rework - downgrade adjustment"]
[null,null,null,null,null,"Rework Volume as % of Production Volume"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(T577:AE577)","v":260739.40208575467},null,null,null,null,null,{"$f":"T552+T569","v":34.780803409121283},562.59615478686533,10324.596821958003,28263.164998247405,37852.261491181554,32975.633241151285,33836.88612571665,36634.612221740739,29695.540836587068,24307.159653881135,17508.833840355201,8743.3358967396834]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T578:AE578)","v":166227.40663518274},null,null,null,null,null,{"$f":"T553+T570","v":2943.8882392418063},3451.3939732621625,11635.249722019331,17946.984203414821,23000.357321752941,22863.310975614673,17827.730988948355,16494.302231173097,15109.791155040541,15662.083462814406,9231.3014664668681,10061.012895433769]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T579:AE579)","v":639496.87139444787},null,null,null,null,null,{"$f":"T554+T571","v":5474.5999427184179},7246.8917235144136,31205.124011279124,67550.43418498541,99721.361132217411,88162.37199208021,78581.26928277695,80504.267290966454,66151.489551558363,54669.789826483357,32215.994246651531,28013.278209216231]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T580:AE580)","v":64937.414881972982},null,null,null,null,null,{"$f":"T555+T572","v":549.92058987241307},712.87983459757049,3420.4166962713534,6636.7333443297384,8797.2329931831209,8236.8615333433481,7554.5830629328875,7742.9643871701828,6667.3031556574133,6495.9300196913482,4623.9557454339847,3498.6335194896169]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T581:AE581)","v":1861570.3024973802},null,null,null,null,null,{"$f":"T556+T573","v":9896.461193286339},19644.150520587038,135809.02162269814,219952.33116057204,258770.01267613951,247926.10802309494,237359.08359207507,193289.77792681483,156748.2428462246,156447.46623546476,148882.15040259142,76845.496297831545]
[]
[]
[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":162.76746031036274},{"$f":"'Data Input'!M158","v":162.76746031036274},{"$f":"'Data Input'!N158","v":162.76746031036274},{"$f":"'Data Input'!O158","v":162.76746031036274},{"$f":"'Data Input'!P158","v":162.76746031036274}]
[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,"Variable Costs - AMF"]
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[]
[null,null,null,null,null,"Variable Costs - SMP"]
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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":10569.698099459096},null,null,null,null,null,{"$f":"SUM(T666:T673)","v":89.509177785909259},{"$f":"SUM(U666:U672)","v":116.03364018391801},556.73253885524957,1080.2442312136516,1431.9032720589473,1340.6930327104169,1229.6402988572672,1260.3026485732751,1085.2200017656241,1057.3260316590054,752.6295332717998,569.46369252403088]
[]
[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":303003.07032669231},null,null,null,null,null,{"$f":"$R586*T$581/1000","v":1610.8218544912793},3197.4284901904421,22105.289536761717,35801.082332350175,42119.3377677756,40354.302947551812,38634.335217877153,31461.286257101659,25513.513396191964,25464.556751137821,24233.169506575254,12507.946268687423]
[null,null,null,null,null,{"$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":303003.07032669231},null,null,null,null,null,{"$f":"SUM(T677:T684)","v":1610.8218544912793},{"$f":"SUM(U677:U683)","v":3197.4284901904421},22105.289536761717,35801.082332350175,42119.3377677756,40354.302947551812,38634.335217877153,31461.286257101659,25513.513396191964,25464.556751137821,24233.169506575254,12507.946268687423]
[]
[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":487158.35315177584},null,null,null,null,null,{"$f":"SUM(T693:T700)","v":3076.2481563461138},{"$f":"SUM(U693:U700)","v":5146.3672702083968},31315.549310371276,55397.847804833713,69687.45994743405,65133.724500925593,61063.767661518068,54472.722511319458,44658.893444652116,41926.037821186808,34581.938516994676,20697.796205985516,0,0,0,0,0,0,0,0,0,0]
[]
[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,{"$f":"SUM(T711:AE711)","v":388994.64684822445},null,null,null,null,null,{"$f":"$N602*T$605","v":37108.816362119702},37129.640551635217,34073.679538180273,31281.536228431727,31825.698763144293,30194.133149167134,30649.867107787795,29068.23646158856,28188.954624566835,30469.549448528011,31898.896140700424,37105.638472374427]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N710:N711)","v":388994.64684822445},null,null,null,null,null,{"$f":"SUM(T710:T711)","v":37108.816362119702},37129.640551635217,34073.679538180273,31281.536228431727,31825.698763144293,30194.133149167134,30649.867107787795,29068.23646158856,28188.954624566835,30469.549448528011,31898.896140700424,37105.638472374427]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T715:AO715)","v":487158.35315177584},null,null,null,null,null,{"$f":"T701","v":3076.2481563461138},{"$f":"U701","v":5146.3672702083968},31315.549310371276,55397.847804833713,69687.45994743405,65133.724500925593,{"$f":"Z701","v":61063.767661518068},54472.722511319458,44658.893444652116,41926.037821186808,34581.938516994676,20697.796205985516,{"$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":388994.64684822445},null,null,null,null,null,{"$f":"T712","v":37108.816362119702},{"$f":"U712","v":37129.640551635217},34073.679538180273,31281.536228431727,31825.698763144293,30194.133149167134,30649.867107787795,29068.23646158856,28188.954624566835,30469.549448528011,31898.896140700424,37105.638472374427,{"$f":"AF712","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N715:N717)","v":876153.00000000023},null,null,null,null,null,{"$f":"SUM(T715:T717)","v":40185.064518465813},42276.00782184361,65389.228848551546,86679.384033265436,101513.15871057834,95327.85765009273,91713.634769305863,83540.958972908018,72847.848069218948,72395.587269714815,66480.834657695101,57803.434678359947,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T720:AE720)","v":213814.22145246496},null,null,null,null,null,{"$f":"T607*T611/1000","v":2458.0538703070229},{"$f":"U607*U611/1000","v":3622.9029017481557},17111.446808220717,22531.807261594167,27755.23910168872,{"$f":"Y607*Y611/1000","v":25805.198784129356},25423.514497718788,20868.117251107156,16880.360764986719,19196.884595429918,19694.447117163709,12466.248498370533]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T721:AE721)","v":301908.99999999994},null,null,null,null,null,{"$f":"T720/T613","v":3470.8102243587559},5115.5951401813263,24161.628535881235,31815.261643168906,39190.82849133436,36437.341289993456,35898.39715221287,29466.10552079288,23835.331455393334,27106.299066314205,27808.865071295884,17602.536409072702]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
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[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,0,null,null,null,null,null,{"$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,388994.64684822445,null,null,null,null,null,{"$f":"T712","v":37108.816362119702},37129.640551635217,34073.679538180273,31281.536228431727,31825.698763144293,30194.133149167134,30649.867107787795,29068.23646158856,28188.954624566835,30469.549448528011,31898.896140700424,37105.638472374427,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F735","v":"Lactose"},{"$f":"G735&J735","v":"LactoseDebit"},{"$f":"E735&F735","v":"1Lactose"},"Debit",null,null,null,{"$f":"N721","v":301908.99999999994},null,null,null,null,null,{"$f":"T721","v":3470.8102243587559},5115.5951401813263,24161.628535881235,31815.261643168906,39190.82849133436,36437.341289993456,35898.39715221287,29466.10552079288,23835.331455393334,27106.299066314205,27808.865071295884,17602.536409072702,0,0,0,0,0,0,0,0,0,0]
[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":-1178062.0000000002},null,null,null,null,null,{"$f":"-SUM(T724:T735)","v":-43655.87474282457},-47391.602962024939,-89550.857384432777,-118494.64567643435,-140703.98720191271,-131765.19894008618,-127612.03192151873,-113007.06449370089,-96683.179524612278,-99501.886336029012,-94289.699728990992,-75405.971087432641,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K312)","v":"Row 312"},null,null,{"$f":"SUM(T745:AJ745)","v":260739.40208575464},null,null,null,null,null,{"$f":"T312","v":0},0,0,6774.8030761206464,6774.8030761206464,31444.456387719223,31444.456387719223,31444.456387719223,19476.771438812702,19476.771438812702,19476.771438812702,21706.07345891785,21706.07345891785,21706.07345891785,9769.2973590546699,9769.2973590546699,9769.2973590546699]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K313)","v":"Row 313"},null,null,166227.40663518271,null,null,null,null,null,{"$f":"T313","v":0},0,0,7935.3053871711554,7935.3053871711554,23807.37481888691,23807.37481888691,23807.37481888691,9063.7518729976055,9063.7518729976055,9063.7518729976055,13665.816474222098,13665.816474222098,13665.816474222098,3581.9887875068534,3581.9887875068534,3581.9887875068534]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K314)","v":"Row 314"},null,null,639496.87139444775,null,null,null,null,null,{"$f":"T314","v":0},0,0,15531.391298331751,15531.391298331751,93607.89375980568,93607.89375980568,93607.89375980568,49060.417719093282,49060.417719093282,49060.417719093282,49110.88106161257,49110.88106161257,49110.88106161257,11032.170392083211,11032.170392083211,11032.170392083211]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K315)","v":"Row 315"},null,null,64937.414881972974,null,null,null,null,null,{"$f":"T315","v":0},0,0,0,0,8240.5323456050974,8240.5323456050974,8240.5323456050974,4240.3026255446212,4240.3026255446212,4240.3026255446212,6199.035349247898,6199.035349247898,6199.035349247898,2965.9346402600427,2965.9346402600427,2965.9346402600427]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K316)","v":"Row 316"},null,null,1861570.3024973799,null,null,null,null,null,{"$f":"T316","v":0},0,0,97431.694790316877,97431.694790316877,237446.63844847883,237446.63844847883,237446.63844847883,137586.01133300216,137586.01133300216,137586.01133300216,149155.18965251069,149155.18965251069,149155.18965251069,31381.13153825709,31381.13153825709,31381.13153825709]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2992971.3974947385,null,null,null,null,null,{"$f":"SUM(T745:T749)","v":0},{"$f":"SUM(U745:U749)","v":0},0,127673.19455194043,127673.19455194043,394546.89576049574,394546.89576049574,394546.89576049574,219427.25498945036,219427.25498945036,219427.25498945036,239836.9959965111,239836.9959965111,239836.9959965111,58730.522717161868,58730.522717161868,58730.522717161868]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K216)","v":"Row 216"},null,null,{"$f":"SUM(T752:AE752)","v":349839.18609960919},null,null,null,null,null,{"$f":"T216","v":2567.1810385639269},4035.4617162343561,21163.603340876401,32683.939500151224,42457.563601352907,40868.686816615584,41600.267643191881,38039.520388064295,32427.757894186419,36502.313683473665,35524.996675239781,21967.893801658771]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K961)","v":"Row 961"},null,null,null,null,null,null,null,null,{"$f":"T961","v":0},{"$f":"U961","v":34.780803409121283},597.37695819598662,10921.973780153989,32410.335702280747,63487.794117341662,65018.97097077372,67411.400708771136,72601.556542792649,82820.325940567011,87650.714155635433,85682.776557177931,72720.038994999763,51013.965536081916,29307.892077164066,19538.594718109394,9769.2973590547244]
[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":34.780803409121283},{"$f":"U970","v":597.37695819598662},10921.973780153989,32410.335702280747,63487.794117341662,65018.97097077372,67411.400708771136,72601.556542792649,82820.325940567011,87650.714155635433,85682.776557177931,72720.038994999763,51013.965536081916,29307.892077164066,19538.594718109394,9769.2973590547244,5.4569682106375694E-11]
[]
[null,null,null,null,null,{"$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,{"$f":"T276","v":0.70820751104625912},0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625912,0.70820751104625901,0.70820751104625901,0.70820751104625912,0.70820751104625901]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$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":77.095958950073992}]
[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,{"$f":"SUM(T783:AE783)","v":260739.40208575467},null,null,null,null,null,{"$f":"T289","v":34.780803409121283},562.59615478686533,10324.596821958003,28263.164998247405,37852.261491181554,32975.633241151285,33836.88612571665,36634.612221740739,29695.540836587068,24307.159653881135,17508.833840355201,8743.3358967396834]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T784:AJ784)","v":260739.40208575464},null,null,null,null,null,{"$f":"T745","v":0},{"$f":"U745","v":0},0,6774.8030761206464,6774.8030761206464,31444.456387719223,31444.456387719223,31444.456387719223,19476.771438812702,19476.771438812702,19476.771438812702,21706.07345891785,{"$f":"AF745","v":21706.07345891785},{"$f":"AG745","v":21706.07345891785},{"$f":"AH745","v":9769.2973590546699},{"$f":"AI745","v":9769.2973590546699},{"$f":"AJ745","v":9769.2973590546699}]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T785:AJ785)","v":2732231.9954089834},null,null,null,null,null,{"$f":"SUM(T746:T749)","v":0},{"$f":"SUM(U746:U749)","v":0},0,120898.39147581978,120898.39147581978,363102.43937277654,363102.43937277654,363102.43937277654,199950.48355063767,199950.48355063767,199950.48355063767,218130.92253759326,{"$f":"SUM(AF746:AF749)","v":218130.92253759326},{"$f":"SUM(AG746:AG749)","v":218130.92253759326},{"$f":"SUM(AH746:AH749)","v":48961.2253581072},{"$f":"SUM(AI746:AI749)","v":48961.2253581072},{"$f":"SUM(AJ746:AJ749)","v":48961.2253581072}]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T786:AJ786)","v":349839.18609960919},null,null,null,null,null,{"$f":"T752","v":2567.1810385639269},{"$f":"U752","v":4035.4617162343561},21163.603340876401,32683.939500151224,42457.563601352907,40868.686816615584,41600.267643191881,38039.520388064295,32427.757894186419,36502.313683473665,35524.996675239781,21967.893801658771]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD 000s",null,null,null,{"$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$756)","v":17.390401704560642},{"$f":"AVERAGE(U$755:U$756)","v":316.07888080255395},5759.6753691749873,21666.154741217368,47949.064909811204,64253.382544057691,66215.185839772428,70006.478625781892,77710.94124167983,85235.520048101229,86666.745356406682,79201.407776088847,61867.002265540839,40160.928806622993,24423.243397636732,14653.94603858206,4884.6486795273895]
[]
[null,null,null,null,null,"Cool Storage Costs (Butter) NZD / MT"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD / MT",null,null,null,{"$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,230745.99999999997,null,null,null,null,null,{"$f":"$N767*T$750/1000","v":0},{"$f":"$N767*U$750/1000","v":0},0,9843.0873662012091,9843.0873662012091,30417.971279430305,30417.971279430305,30417.971279430305,16916.954643194083,16916.954643194083,16916.954643194083,18490.463198056081,{"$f":"$N767*AF$750/1000","v":18490.463198056081},18490.463198056081,4527.8859685186999,4527.8859685186999,4527.8859685186999]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$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$808","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD 000s",null,null,null,230745.99999999997,null,null,null,null,null,{"$f":"SUM(T811:T817)","v":0},{"$f":"SUM(U811:U817)","v":0},0,9843.0873662012091,9843.0873662012091,30417.971279430305,30417.971279430305,30417.971279430305,16916.954643194083,16916.954643194083,16916.954643194083,18490.463198056081,18490.463198056081,18490.463198056081,4527.8859685186999,4527.8859685186999,4527.8859685186999]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD 000s",null,null,null,{"$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,{"$f":"SUM(T820:AJ820)","v":230745.99999999997},null,null,null,null,null,{"$f":"SUM(T818:T819,T791)","v":0},0,0,9843.0873662012091,9843.0873662012091,30417.971279430305,30417.971279430305,30417.971279430305,16916.954643194083,16916.954643194083,16916.954643194083,18490.463198056081,{"$f":"SUM(AF818:AF819,AF791)","v":18490.463198056081},{"$f":"SUM(AG818:AG819,AG791)","v":18490.463198056081},{"$f":"SUM(AH818:AH819,AH791)","v":4527.8859685186999},{"$f":"SUM(AI818:AI819,AI791)","v":4527.8859685186999},{"$f":"SUM(AJ818:AJ819,AJ791)","v":4527.8859685186999}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$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,{"$f":"N818+N791","v":230745.99999999997},null,null,null,null,null,{"$f":"T818+T791","v":0},0,0,9843.0873662012091,9843.0873662012091,30417.971279430305,30417.971279430305,30417.971279430305,16916.954643194083,16916.954643194083,16916.954643194083,18490.463198056081,{"$f":"AF818+AF791","v":18490.463198056081},{"$f":"AG818+AG791","v":18490.463198056081},{"$f":"AH818+AH791","v":4527.8859685186999},{"$f":"AI818+AI791","v":4527.8859685186999},{"$f":"AJ818+AJ791","v":4527.8859685186999}]
[null,null,null,null,1,"Fixed supply chain costs",{"$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,{"$f":"-SUM(N823:N824)","v":-230745.99999999997},null,null,null,null,null,{"$f":"-SUM(T823:T824)","v":0},0,0,-9843.0873662012091,-9843.0873662012091,-30417.971279430305,-30417.971279430305,-30417.971279430305,-16916.954643194083,-16916.954643194083,-16916.954643194083,-18490.463198056081,{"$f":"-SUM(AF823:AF824)","v":-18490.463198056081},{"$f":"-SUM(AG823:AG824)","v":-18490.463198056081},{"$f":"-SUM(AH823:AH824)","v":-4527.8859685186999},{"$f":"-SUM(AI823:AI824)","v":-4527.8859685186999},{"$f":"-SUM(AJ823:AJ824)","v":-4527.8859685186999}]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT",null,"Includes provisions for corporate overhead costs, manufacturing overhead costs, IS costs, insurance costs etc."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N225","v":251650.00000000003}]
[]
[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":251650},null,null,null,null,null,{"$f":"$N$833*T835","v":17457.151652855984},{"$f":"$N$833*U835","v":40643.868397658378},19027.51357443137,19414.127991304595,21618.637763856936,18378.18566084584,20583.240806257618,18253.851586831082,16852.485095046828,19809.567627023996,19315.559806932324,20295.810036955048]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F840","v":"Administration"},{"$f":"G840&J840","v":"AdministrationDebit"},{"$f":"E840&F840","v":"1Administration"},"Debit",null,null,null,{"$f":"N837","v":251650},null,null,null,null,null,{"$f":"T837","v":17457.151652855984},{"$f":"U837","v":40643.868397658378},19027.51357443137,19414.127991304595,21618.637763856936,18378.18566084584,20583.240806257618,18253.851586831082,16852.485095046828,19809.567627023996,19315.559806932324,20295.810036955048]
[null,null,null,null,{"$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":-251650},null,null,null,null,null,{"$f":"-T840","v":-17457.151652855984},-40643.868397658378,-19027.51357443137,-19414.127991304595,-21618.637763856936,-18378.18566084584,-20583.240806257618,-18253.851586831082,-16852.485095046828,-19809.567627023996,-19315.559806932324,-20295.810036955048]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT",null,"Per the F15 Farmgate Milk Price Statement, a provision for one-off costs totalling NZD 4.4m was included in the F15 Milk Price.  These costs have been bundled into Administration Costs."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$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":28.070019190057785},null,null,null,null,null,{"$f":"$N871","v":28.070019190057785},{"$f":"$N871","v":28.070019190057785},28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N259","v":28.070019190057785},null,null,null,null,null,{"$f":"$N872","v":28.070019190057785},{"$f":"$N872","v":28.070019190057785},28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N260","v":28.070019190057785},null,null,null,null,null,{"$f":"$N873","v":28.070019190057785},28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N261","v":28.070019190057785},null,null,null,null,null,{"$f":"$N874","v":28.070019190057785},28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N262","v":28.070019190057785},null,null,null,null,null,{"$f":"$N875","v":28.070019190057785},28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785,28.070019190057785]
[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":737933.74020774558},null,null,null,null,null,{"$f":"T329-T430","v":0},0,0,16716.416255221888,16716.416255221888,87077.034424337646,87077.034424337646,87077.034424337646,58423.539326832819,58423.539326832819,58423.539326832819,61462.468239304137,61462.468239304137,61462.468239304137,27870.59390862599,27870.59390862599,27870.59390862599,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K330)&\" & \"&ROW(K431)","v":"Rows 330 & 431"},null,null,{"$f":"SUM(T877:AO877)","v":536411.35326475988},null,null,null,null,null,{"$f":"T330-T431","v":0},0,0,21678.152028519155,21678.152028519155,73624.308880382712,73624.308880382712,73624.308880382712,33117.762075097315,33117.762075097315,33117.762075097315,45522.734178790757,45522.734178790757,45522.734178790757,12086.877934969778,12086.877934969778,12086.877934969778,0,0,0,0,0]
[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":1152742.0138688951},null,null,null,null,null,{"$f":"T331-T432","v":0},0,0,22984.040578829117,22984.040578829117,167472.25174252188,167472.25174252188,167472.25174252188,95674.986152719197,95674.986152719197,95674.986152719197,86672.940870947103,86672.940870947103,86672.940870947103,19104.465470890704,19104.465470890704,19104.465470890704,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K332)&\" & \"&ROW(K433)","v":"Rows 332 & 433"},null,null,{"$f":"SUM(T879:AO879)","v":111885.19293249614},null,null,null,null,null,{"$f":"T332-T433","v":0},0,0,0,0,15396.958660006487,15396.958660006487,15396.958660006487,7345.0550645632202,7345.0550645632202,7345.0550645632202,9711.8214168503127,9711.8214168503127,9711.8214168503127,4841.2291694120267,4841.2291694120267,4841.2291694120267,0,0,0,0,0]
[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":3929763.7986508235},null,null,null,null,null,{"$f":"T333-T434","v":0},0,0,190636.13144155839,190636.13144155839,497066.91862162232,497066.91862162232,497066.91862162232,307999.21792013542,307999.21792013542,307999.21792013542,308077.77894374647,308077.77894374647,308077.77894374647,69686.596437065164,69686.596437065164,69686.596437065164,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,null,null,"Downgrade adjustment to revenue (excl rework)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K443)","v":"Row 443"},null,null,null,null,null,null,null,null,{"$f":"Calculations!T443","v":0},{"$f":"Calculations!U443","v":0},{"$f":"Calculations!V443","v":0},{"$f":"Calculations!W443","v":0},{"$f":"Calculations!X443","v":0},{"$f":"Calculations!Y443","v":0},{"$f":"Calculations!Z443","v":0},{"$f":"Calculations!AA443","v":0},{"$f":"Calculations!AB443","v":0},{"$f":"Calculations!AC443","v":0},{"$f":"Calculations!AD443","v":0},{"$f":"Calculations!AE443","v":0},{"$f":"Calculations!AF443","v":0},{"$f":"Calculations!AG443","v":0},{"$f":"Calculations!AH443","v":0},{"$f":"Calculations!AI443","v":0},{"$f":"Calculations!AJ443","v":0},{"$f":"Calculations!AK443","v":0},{"$f":"Calculations!AL443","v":0},{"$f":"Calculations!AM443","v":0},{"$f":"Calculations!AN443","v":0},{"$f":"Calculations!AO443","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Sales at Average Conversion Rate",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K361)","v":"Row 361"},null,null,null,null,null,null,null,null,{"$f":"T361","v":0},0,0,355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$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},0,0,355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
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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$9-T890+1))","v":28.070019190054154},{"$f":"MAX(0,MIN(U891-U$9,V882,U882-U892,V$9-U890+1))","v":28.070019190054154},28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,28.070019190054154,{"$f":"MAX(0,MIN(AM891-AM$9,AN882,AM882-AM892,AN$9-AM890+1))","v":28},28,28.070019190054154]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$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$9-U890+1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7.0019190054154024E-2,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$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":6.4332693664861537E-2},{"$f":"U892/U882","v":9.4515509998253103E-2},9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,9.4515509998253103E-2,3.2068303791236069E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,6.4332693664861537E-2,9.4515509998253103E-2,9.4515509998253103E-2,0,9.4515509998253103E-2]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T893/T882","v":0.9356673063351385},{"$f":"U893/U882","v":0.90548449000174691},0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.90548449000174691,0.96793169620876396,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.9356673063351385,0.90548449000174691,0.90322580645161288,1,0.90548449000174691]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T894/T882","v":0},{"$f":"U894/U882","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.2586835501340009E-3,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$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},{"$f":"+V897*V888+W896*W888+U898*U888+T888*T899","v":22892.707058505261},{"$f":"+W897*W888+X896*X888+V898*V888+U888*U899","v":366589.24238248775},398577.96928858827,1222819.9577829295,1186993.1612091614,1097560.3132034037,753937.30674509367,688204.88323279982,732227.80356075359,700374.96440296236,743969.34336654912,671744.22252503305,182937.40975903938,194324.22849612957,170802.28105635257,0,0,0,0]
[]
[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},{"$f":"V905","v":0},332956.01859510806,322215.50186623365,1110630.6937868067,1074803.8972130383,1074803.8972130381,686866.8973756535,642552.903996579,663971.33412979823,653915.68445380032,675712.87393559364,653915.68445380009,170802.28105635149,176495.69042489657,170802.28105635144,-1.1350493878126144E-9,-1.1350493878126144E-9,{"$f":"AM905","v":-1.1350493878126144E-9},{"$f":"AN905","v":-1.1350493878126144E-9}]
[null,null,null,null,null,"Additions",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},{"$f":"V888","v":0},{"$f":"W888","v":355848.72565361334},{"$f":"X888","v":355848.72565361334},1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,{"$f":"AN888","v":0},{"$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":-22892.707058505261},{"$f":"-X900","v":-366589.24238248775},-398577.96928858827,-1222819.9577829295,-1186993.1612091614,-1097560.3132034037,-753937.30674509367,-688204.88323279982,-732227.80356075359,-700374.96440296236,-743969.34336654912,-671744.22252503305,-182937.40975903938,-194324.22849612957,-170802.28105635257,0,0,{"$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},{"$f":"W902+W888-W900","v":332956.01859510806},{"$f":"X902+X888-X900","v":322215.50186623365},{"$f":"Y902+Y888-Y900","v":1110630.6937868067},1074803.8972130383,1074803.8972130381,686866.8973756535,642552.903996579,663971.33412979823,653915.68445380032,675712.87393559364,653915.68445380009,170802.28105635149,176495.69042489657,170802.28105635144,-1.1350493878126144E-9,-1.1350493878126144E-9,-1.1350493878126144E-9,{"$f":"AN902+AN888-AN900","v":-1.1350493878126144E-9},{"$f":"AO902+AO888-AO900","v":-1.1350493878126144E-9}]
[null,{"$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":9133955.7940697856},null,null,null,null,null,{"$f":"T900","v":0},{"$f":"U900","v":0},0,{"$f":"W900","v":22892.707058505261},366589.24238248775,398577.96928858827,{"$f":"Z900","v":1222819.9577829295},1186993.1612091614,1097560.3132034037,753937.30674509367,688204.88323279982,732227.80356075359,700374.96440296236,743969.34336654912,671744.22252503305,182937.40975903938,194324.22849612957,170802.28105635257,0,0,{"$f":"AN900","v":0},{"$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,{"$f":"-N909","v":-9133955.7940697856},null,null,null,null,null,{"$f":"-T909","v":0},0,0,-22892.707058505261,-366589.24238248775,-398577.96928858827,-1222819.9577829295,-1186993.1612091614,-1097560.3132034037,-753937.30674509367,-688204.88323279982,-732227.80356075359,-700374.96440296236,-743969.34336654912,-671744.22252503305,-182937.40975903938,-194324.22849612957,-170802.28105635257,0,0,{"$f":"-AN909","v":0},{"$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 is valued in this model at annual average protein and fat values.  Note though that valuation method doesn't have any impact on calculated milk price, which is driven off underlying cash flows."]
[null,null,null,null,null,"Excludes commission / forex gains & losses, since these aren't incurred in advance of sale."]
[]
[null,null,null,"DATA INPUT",null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":3.8950833184115519},null,null,null,null,null,{"$f":"T225","v":3.8950833184115519},3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519,3.8950833184115519]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N235","v":2.4691594683146496},null,null,null,null,null,{"$f":"T235","v":2.4691594683146496},2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496,2.4691594683146496]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N236","v":5.7422313216619756},null,null,null,null,null,{"$f":"T236","v":5.7422313216619756},5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756,5.7422313216619756]
[]
[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":260739.40208575467},null,null,null,null,null,{"$f":"T185","v":34.780803409121283},562.59615478686533,10324.596821958003,28263.164998247405,37852.261491181554,32975.633241151285,33836.88612571665,36634.612221740739,29695.540836587068,24307.159653881135,17508.833840355201,8743.3358967396834]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K186)","v":"Row 186"},null,null,{"$f":"SUM(T925:AM925)","v":166227.40663518274},null,null,null,null,null,{"$f":"T186","v":2943.8882392418063},3451.3939732621625,11635.249722019331,17946.984203414821,23000.357321752941,22863.310975614673,17827.730988948355,16494.302231173097,15109.791155040541,15662.083462814406,9231.3014664668681,10061.012895433769]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K187)","v":"Row 187"},null,null,{"$f":"SUM(T926:AM926)","v":639496.87139444787},null,null,null,null,null,{"$f":"T187","v":5474.5999427184179},7246.8917235144136,31205.124011279124,67550.43418498541,99721.361132217411,88162.37199208021,78581.26928277695,80504.267290966454,66151.489551558363,54669.789826483357,32215.994246651531,28013.278209216231]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K188)","v":"Row 188"},null,null,{"$f":"SUM(T927:AM927)","v":64937.414881972982},null,null,null,null,null,{"$f":"T188","v":549.92058987241307},712.87983459757049,3420.4166962713534,6636.7333443297384,8797.2329931831209,8236.8615333433481,7554.5830629328875,7742.9643871701828,6667.3031556574133,6495.9300196913482,4623.9557454339847,3498.6335194896169]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K189)","v":"Row 189"},null,null,{"$f":"SUM(T928:AM928)","v":1861570.3024973802},null,null,null,null,null,{"$f":"T189","v":9896.461193286339},19644.150520587038,135809.02162269814,219952.33116057204,258770.01267613951,247926.10802309494,237359.08359207507,193289.77792681483,156748.2428462246,156447.46623546476,148882.15040259142,76845.496297831545]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N924:N928)","v":2992971.3974947385},null,null,null,null,null,{"$f":"SUM(T924:T928)","v":18899.650768528096},{"$f":"SUM(U924:U928)","v":31617.912206748049},{"$f":"SUM(V924:V928)","v":192394.40887422595},340349.64789154939,428141.2256144745,400164.28576528444,375159.55305244995,334665.92405786528,274372.36754506797,257582.42919833501,212462.23570149898,127161.75681871086]
[]
[null,null,null,null,null,"Sales"]
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[null,null,null,null,null,"Non-Milk Costs to Inventory"]
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[]
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[]
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[]
[null,null,null,null,null,"Volumes"]
[null,null,null,null,null,"Opening Inventory"]
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[]
[]
[null,null,null,null,null,"Closing Inventory"]
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[null,null,null,null,null,"Closing Inventory  - By Month of Production"]
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[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U975,U929)","v":31617.912206748049},{"$f":"MIN(U979,V975-SUM(V980:V989))","v":31617.912206748049},{"$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":192394.40887422595},{"$f":"MIN(V980,W975-SUM(W981:W989))","v":115238.77729756164},{"$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":340349.64789154939},{"$f":"MIN(W981,X975-SUM(X982:X989))","v":327915.23063717072},0,0,0,0,0,0,0,{"$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,{"$f":"MIN(X975,X929)","v":428141.2256144745},{"$f":"MIN(X982,Y975-SUM(Y983:Y989))","v":361509.56049114943},0,0,0,0,0,0,{"$f":"MIN(AF975-SUM(AF983:AF989),AE982)","v":0},0,0,0,0,0,{"$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":400164.28576528444},{"$f":"MIN(Y983,Z975-SUM(Z984:Z989))","v":367126.95049593819},0,0,0,0,0,{"$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,{"$f":"MIN(Z975,Z929)","v":375159.55305244995},{"$f":"MIN(Z984,AA975-SUM(AA985:AA989))","v":347739.60778789222},{"$f":"MIN(AA984,AB975-SUM(AB985:AB989))","v":128312.35279844189},{"$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":0},{"$f":"MIN(AF975-SUM(AF985:AF989),AE984)","v":0},0,0,0,0,0,{"$f":"MIN(AL975-SUM(AL985:AL989),AK984)","v":0},{"$f":"MIN(AM975-SUM(AM985:AM989),AL984)","v":0},{"$f":"MIN(AN975-SUM(AN985:AN989),AM984)","v":0},{"$f":"MIN(AO975-SUM(AO985:AO989),AN984)","v":0}]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,{"$f":"MIN(AA975,AA929)","v":334665.92405786528},{"$f":"MIN(AA985,AB975-SUM(AB986:AB989))","v":334665.92405786528},{"$f":"MIN(AB985,AC975-SUM(AC986:AC989))","v":243551.02186685707},{"$f":"MIN(AC985,AD975-SUM(AD986:AD989))","v":24123.766877406742},{"$f":"MIN(AD985,AE975-SUM(AE986:AE989))","v":-1.1641532182693481E-10},{"$f":"MIN(AF975-SUM(AF986:AF989),AE985)","v":-1.1641532182693481E-10},-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"MIN(AL975-SUM(AL986:AL989),AK985)","v":-1.1641532182693481E-10},{"$f":"MIN(AM975-SUM(AM986:AM989),AL985)","v":-1.1641532182693481E-10},{"$f":"MIN(AN975-SUM(AN986:AN989),AM985)","v":-1.1641532182693481E-10},{"$f":"MIN(AO975-SUM(AO986:AO989),AN985)","v":-1.1641532182693481E-10}]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,{"$f":"MIN(AB975,AB929)","v":274372.36754506797},{"$f":"MIN(AB986,AC975-SUM(AC987:AC989))","v":274372.36754506797},{"$f":"MIN(AC986,AD975-SUM(AD987:AD989))","v":274372.36754506797},{"$f":"MIN(AD986,AE975-SUM(AE987:AE989))","v":58659.138425963582},{"$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,{"$f":"MIN(AC975,AC929)","v":257582.42919833501},{"$f":"MIN(AC987,AD975-SUM(AD988:AD989))","v":257582.42919833501},{"$f":"MIN(AD987,AE975-SUM(AE988:AE989))","v":257582.42919833501},{"$f":"MIN(AF975-SUM(AF988:AF989),AE987)","v":76404.571627787431},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,{"$f":"MIN(AD975,AD929)","v":212462.23570149898},{"$f":"MIN(AD988,AE975-SUM(AE989:AE989))","v":212462.23570149898},{"$f":"MIN(AF975-SUM(AF989:AF989),AE988)","v":212462.23570149898},49029.811332775367,0,0,0,0,{"$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":127161.75681871086},{"$f":"IF(AE989=0,0,MIN(AE989,AF975))","v":127161.75681871086},127161.75681871086,117461.04543432435,58730.522717162472,6.0390448197722435E-10,6.0390448197722435E-10,{"$f":"IF(AK989=0,0,MIN(AK989,AL975))","v":6.0390448197722435E-10},{"$f":"IF(AL989=0,0,MIN(AL989,AM975))","v":6.0390448197722435E-10},{"$f":"IF(AM989=0,0,MIN(AM989,AN975))","v":6.0390448197722435E-10},{"$f":"IF(AN989=0,0,MIN(AN989,AO975))","v":6.0390448197722435E-10}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T978:T989)","v":18899.650768528096},50517.562975276145,242911.97184950206,455588.42518911103,756056.45625164523,761673.84625643387,742286.50354838814,682405.5318457575,737350.6444013752,775505.81861026003,768540.79932230874,655865.56014450826,416028.56414799718,176191.56815148611,117461.04543432423,58730.522717162356,4.8748916015028954E-10,4.8748916015028954E-10,4.8748916015028954E-10,4.8748916015028954E-10,{"$f":"SUM(AN978:AN989)","v":4.8748916015028954E-10},{"$f":"SUM(AO978:AO989)","v":4.8748916015028954E-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":2992971.3974947385},null,null,null,null,null,{"$f":"T937","v":0},0,0,127673.19455194043,127673.19455194043,394546.89576049574,394546.89576049574,394546.89576049574,219427.25498945036,219427.25498945036,219427.25498945036,239836.9959965111,239836.9959965111,239836.9959965111,58730.522717161868,58730.522717161868,58730.522717161868,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K929)","v":"Row 929"},null,null,{"$f":"SUM(T995:AO995)","v":2992971.397494738},null,null,null,null,null,{"$f":"T929","v":18899.650768528096},31617.912206748049,192394.40887422595,340349.64789154939,428141.2256144745,400164.28576528444,375159.55305244995,334665.92405786528,274372.36754506797,257582.42919833501,212462.23570149898,127161.75681871086,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T997:AO997)","v":18899.650768528081},null,null,null,null,null,0,{"$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$995-W978,0)))","v":18899.650768528081},{"$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,31617.912206748049,null,null,null,null,null,0,0,0,31617.912206748049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,192394.40887422595,null,null,null,null,null,0,0,0,77155.631576664309,115238.77729756164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,340349.64789154939,null,null,null,null,null,0,0,0,0,12434.41725437867,327915.23063717072,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,428141.2256144745,null,null,null,null,null,0,0,0,0,0,66631.665123325074,361509.56049114943,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,400164.28576528444,null,null,null,null,null,0,0,0,0,0,0,33037.335269346251,367126.95049593819,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,375159.55305244995,null,null,null,null,null,0,0,0,0,0,0,0,27419.945264557726,219427.25498945033,128312.35279844189,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,334665.9240578654,null,null,null,null,null,0,0,0,0,0,0,0,0,0,91114.902191008208,219427.25498945033,24123.766877406859,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,274372.36754506797,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,215713.22911910439,58659.138425963582,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,257582.42919833501,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,181177.85757054758,76404.571627787431,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,212462.23570149898,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,163432.42436872362,49029.811332775367,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,127161.75681871024,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$995-V989,0)))","v":0},0,0,0,0,0,0,0,0,0,0,0,9700.7113843865081,58730.522717161875,58730.522717161868,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2992971.3974947385,null,null,null,null,null,{"$f":"SUM(T997:T1008)","v":0},0,0,127673.19455194044,127673.19455194031,394546.8957604958,394546.89576049568,394546.89576049591,219427.25498945033,219427.2549894501,219427.25498945033,239836.99599651125,239836.99599651116,239836.99599651105,58730.522717161875,58730.522717161875,58730.522717161868,0,0,0,{"$f":"SUM(AN997:AN1008)","v":0},{"$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":216846.53113863873},null,null,null,null,null,{"$f":"T932*$T950","v":0},0,0,5634.3327262864968,5634.3327262864968,26151.096599410568,26151.096599410568,26151.096599410568,16198.051734802972,16198.051734802972,16198.051734802972,18052.073052843618,18052.073052843618,18052.073052843618,8124.733841631406,8124.733841631406,8124.733841631406,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,166553.21235218769,null,null,null,null,null,{"$f":"T933*$T951","v":0},0,0,7950.8585857300104,7950.8585857300104,23854.037273531929,23854.037273531929,23854.037273531929,9081.5168266686796,9081.5168266686796,9081.5168266686796,13692.601474511574,13692.601474511574,13692.601474511574,3589.0094855303669,3589.0094855303669,3589.0094855303669,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,6217.6926759303369,null,null,null,null,null,{"$f":"T934*$T952","v":0},0,0,151.00842903589526,151.00842903589526,910.12973084681471,910.12973084681471,910.12973084681471,477.00405361629367,477.00405361629367,477.00405361629367,477.49469801069228,477.49469801069228,477.49469801069228,107.26345681238128,107.26345681238128,107.26345681238128,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,5228.7606462964641,null,null,null,null,null,{"$f":"T935*$T953","v":0},0,0,0,0,663.52766446812234,663.52766446812234,663.52766446812234,341.42916740885289,341.42916740885289,341.42916740885289,499.14632632144071,499.14632632144071,499.14632632144071,238.81705723373861,238.81705723373861,238.81705723373861,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,489162.76092561299,null,null,null,null,null,{"$f":"T936*$T954","v":0},0,0,25602.018232325205,25602.018232325205,62393.589476660221,62393.589476660221,62393.589476660221,36153.323394827166,36153.323394827166,36153.323394827166,39193.343533104759,39193.343533104759,39193.343533104759,8245.9850823953893,8245.9850823953893,8245.9850823953893,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,884008.9577386661,null,null,null,null,null,{"$f":"SUM(T1013:T1017)","v":0},0,0,39338.217973377607,39338.217973377607,113972.38074491765,113972.38074491765,113972.38074491765,62251.325177323961,62251.325177323961,62251.325177323961,71914.659084792074,71914.659084792074,71914.659084792074,20305.808923603283,20305.808923603283,20305.808923603283,0,0,0,{"$f":"SUM(AN1013:AN1017)","v":0},{"$f":"SUM(AO1013:AO1017)","v":0}]
[]
[null,null,null,null,null,"Protein"]
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[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,210198.51437326361,null,null,null,null,null,{"$f":"T934*$U952","v":0},0,0,5105.0685673260859,5105.0685673260859,30768.313469644723,30768.313469644723,30768.313469644723,16125.844207178838,16125.844207178838,16125.844207178838,16142.43118375737,16142.43118375737,16142.43118375737,3626.2035522895439,3626.2035522895439,3626.2035522895439,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,19765.000967626118,null,null,null,null,null,{"$f":"T935*$U953","v":0},0,0,0,0,2508.1708300318237,2508.1708300318237,2508.1708300318237,1290.6209101370164,1290.6209101370164,1290.6209101370164,1886.8003892505828,1886.8003892505828,1886.8003892505828,902.74152645594927,902.74152645594927,902.74152645594927,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,450927.85189397685,null,null,null,null,null,{"$f":"T936*$U954","v":0},0,0,23600.862550958638,23600.862550958638,57516.658098475986,57516.658098475986,57516.658098475986,33327.435691158018,33327.435691158018,33327.435691158018,36129.835751362938,36129.835751362938,36129.835751362938,7601.4460563562379,7601.4460563562379,7601.4460563562379,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,682419.30496133375,null,null,null,null,null,{"$f":"SUM(T1021:T1025)","v":0},0,0,28748.524559051708,28748.524559051708,90980.41613968194,90980.41613968194,90980.41613968194,50855.352537169922,50855.352537169922,50855.352537169922,54286.127470555482,54286.127470555482,54286.127470555482,12185.52246700268,12185.52246700268,12185.52246700268,0,0,0,{"$f":"SUM(AN1021:AN1025)","v":0},{"$f":"SUM(AO1021:AO1025)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1028:AO1028)","v":1566428.2626999994},null,null,null,null,null,{"$f":"SUM(T1026,T1018)","v":0},{"$f":"SUM(U1026,U1018)","v":0},0,68086.742532429314,68086.742532429314,204952.79688459961,204952.79688459961,204952.79688459961,113106.67771449388,113106.67771449388,113106.67771449388,126200.78655534756,126200.78655534756,126200.78655534756,32491.331390605963,32491.331390605963,32491.331390605963,0,0,0,0,0]
[null,{"$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":2182759.0880753919},null,null,null,null,null,{"$f":"T1018*$N920","v":0},0,0,97132.333375590839,97132.333375590839,281415.98304267565,281415.98304267565,281415.98304267565,153708.44897672359,153708.44897672359,153708.44897672359,177568.76138983449,177568.76138983449,177568.76138983449,50138.280365503153,50138.280365503153,50138.280365503153,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,3918609.5074557648,null,null,null,null,null,{"$f":"T1026*$N921","v":0},0,0,165080.67817455524,165080.67817455524,522430.59521512233,522430.59521512233,522430.59521512233,292023.19821309892,292023.19821309892,292023.19821309892,311723.50149315828,311723.50149315828,311723.50149315828,69972.088780838501,69972.088780838501,69972.088780838501,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,6101368.5955311563,null,null,null,null,null,{"$f":"T1032+T1031","v":0},0,0,262213.0115501461,262213.0115501461,803846.57825779798,803846.57825779798,803846.57825779798,445731.64718982251,445731.64718982251,445731.64718982251,489292.26288299274,489292.26288299274,489292.26288299274,120110.36914634166,120110.36914634166,120110.36914634166,0,0,0,0,0]
[]
[null,null,null,null,null,"Non-Milk Cost of Sales"]
[null,null,null,null,null,"Cost of Sales (Non-milk)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1036:AO1036)","v":2224723.884221755},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$957,W997:W1008)/1000","v":285271.714454434},{"$f":"MMULT($T$957:$AE$957,X997:X1008)/1000","v":98956.199631172669},{"$f":"MMULT($T$957:$AE$957,Y997:Y1008)/1000","v":235653.52925491286},{"$f":"MMULT($T$957:$AE$957,Z997:Z1008)/1000","v":223810.57290673879},{"$f":"MMULT($T$957:$AE$957,AA997:AA1008)/1000","v":243763.38761633472},{"$f":"MMULT($T$957:$AE$957,AB997:AB1008)/1000","v":139903.29626316749},{"$f":"MMULT($T$957:$AE$957,AC997:AC1008)/1000","v":141496.21046340268},{"$f":"MMULT($T$957:$AE$957,AD997:AD1008)/1000","v":143739.42824582185},{"$f":"MMULT($T$957:$AE$957,AE997:AE1008)/1000","v":156836.8860630611},{"$f":"MMULT($T$957:$AE$957,AF997:AF1008)/1000","v":168138.90356243908},{"$f":"MMULT($T$957:$AE$957,AG997:AG1008)/1000","v":190112.90903299928},{"$f":"MMULT($T$957:$AE$957,AH997:AH1008)/1000","v":52547.375941314356},{"$f":"MMULT($T$957:$AE$957,AI997:AI1008)/1000","v":72246.73539297808},{"$f":"MMULT($T$957:$AE$957,AJ997:AJ1008)/1000","v":72246.735392978066},{"$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":8326092.4797529113},null,null,null,null,null,{"$f":"SUM(T1033,T1036)","v":0},{"$f":"SUM(U1033,U1036)","v":0},0,547484.72600458004,361169.21118131874,1039500.1075127108,1027657.1511645368,1047609.9658741327,585634.94345299003,587227.85765322519,589471.07543564436,646129.14894605381,657431.16644543177,679405.17191599205,172657.74508765602,192357.10453931976,192357.10453931973,0,0,0,0,0]
[]
[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":2949.6582601907203},6407.8169656404771,18065.871777114964,28097.173483838462,43191.752920212035,42245.83871180698,36254.474779961754,28927.068569976022,34984.95808901175,41596.222408744594,41764.100399417053,38152.2314056143,24459.629931102729,10767.028456591155,7178.0189710607892,3589.0094855304224,5.5587915994692594E-11,5.5587915994692594E-11,5.5587915994692594E-11,5.5587915994692594E-11,5.5587915994692594E-11,5.5587915994692594E-11]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T972*$T952","v":53.228376072059206},123.68836987046977,427.08918337773764,932.85932305016865,1751.4205736806932,1698.4749185471883,1552.3742304374132,1424.9704447929726,1591.1433174214158,1645.6820547144316,1481.9072918661088,1276.77976645853,799.28506844783772,321.79037043714544,214.52691362476415,107.26345681238287,1.5917083942293923E-12,1.5917083942293923E-12,1.5917083942293923E-12,1.5917083942293923E-12,1.5917083942293923E-12,1.5917083942293923E-12]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$T953","v":44.279605896526697},101.68069017832308,377.09264256209246,911.48241144752308,1619.8356120586279,1619.5400382553121,1564.3074020145457,1524.2432300013663,1719.6653126860483,1901.288430462743,1932.1801796762347,1714.7438243440979,1215.5974980226572,716.45117170121659,477.63411446747807,238.81705723373943,8.0555764725431796E-13,8.0555764725431796E-13,8.0555764725431796E-13,8.0555764725431796E-13,8.0555764725431796E-13,8.0555764725431796E-13]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T974*$T954","v":2600.482116741302},7762.353732225024,43448.739514401947,75643.351061886831,118038.04167026599,120791.72025187968,120768.71355950097,109165.66436087165,114200.90265400987,119157.1062111815,122125.38012899544,103124.64231339576,63931.298780291007,24737.955247186252,16491.970164790862,8245.985082395473,8.4123393270136912E-11,8.4123393270136912E-11,8.4123393270136912E-11,8.4123393270136912E-11,8.4123393270136912E-11,8.4123393270136912E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1042:T1046)","v":5676.5741618638385},14892.354278967567,71402.161831459613,132539.24607038178,217401.30963184568,220429.25131804281,216203.23548537129,201421.75712002092,221375.02164486103,237195.89203977902,238562.50595149744,204746.74494039419,132832.08585560211,60917.426770810023,40611.617847206748,20305.808923603468,1.8749199712690163E-10,1.8749199712690163E-10,1.8749199712690163E-10,1.8749199712690163E-10,{"$f":"SUM(AN1042:AN1046)","v":1.8749199712690163E-10},{"$f":"SUM(AO1042:AO1046)","v":1.8749199712690163E-10}]
[]
[null,null,null,null,null,"Protein"]
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[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$U953","v":167.37932993946637},384.35856519592897,1425.4307950400409,3445.453323053684,6123.0671291888311,6121.9498440607231,5913.1674608937828,5761.722701384947,6500.4288527353774,7186.9741626918185,7303.7466627925442,6481.8253578690155,4595.0249686184334,2708.2245793678508,1805.4830529119015,902.74152645595234,3.0450519261648881E-12,3.0450519261648881E-12,3.0450519261648881E-12,3.0450519261648881E-12,3.0450519261648881E-12,3.0450519261648881E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T974*$U954","v":2397.2180804850327},7155.6172581291585,40052.613039588294,69730.76556329614,108811.71835613002,111350.15845582997,111328.95005813043,100632.84138326402,105274.5054032371,109843.31235688938,112579.57416688498,95064.009671794673,58934.173920431727,22804.338169068789,15202.892112712554,7601.4460563563152,7.7547973908634528E-11,7.7547973908634528E-11,7.7547973908634528E-11,7.7547973908634528E-11,7.7547973908634528E-11,7.7547973908634528E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1050:T1054)","v":4366.6044381361535},11729.760621032392,55989.297268540307,104908.76969718869,174518.35510329541,175273.20643249818,170112.0764805699,154979.36206132066,166036.96502198701,173167.20311257557,170473.18918636342,145128.82234211912,90842.694871563639,36556.567401008171,24371.044934005491,12185.522467002815,1.347394690573911E-10,1.347394690573911E-10,1.347394690573911E-10,1.347394690573911E-10,{"$f":"SUM(AN1050:AN1054)","v":1.347394690573911E-10},{"$f":"SUM(AO1050:AO1054)","v":1.347394690573911E-10}]
[]
[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,{"$f":"T1047*T920","v":14016.366839356393},36771.597573408952,176303.32394428339,327260.53435796837,536798.50210147654,544274.97298545483,533840.26597896637,497342.43871747336,546610.23074276908,585674.48267535982,589048.8703550098,505552.36387617886,327983.6024863444,150414.84109650989,100276.56073100674,50138.280365503604,4.6294763993911224E-10,4.6294763993911224E-10,4.6294763993911224E-10,4.6294763993911224E-10,4.6294763993911224E-10,4.6294763993911224E-10]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1055*T921","v":25074.052773973614},67354.998833689431,321503.49645325547,602410.4232722196,1002124.76487907,1006459.2958248163,976822.89375968592,889927.34703970712,953422.66110294766,994366.13759763259,978896.48644954362,833363.26932883274,521639.76783567446,209916.26634251623,139944.17756167776,69972.088780839273,7.7370519948545574E-10,7.7370519948545574E-10,7.7370519948545574E-10,7.7370519948545574E-10,7.7370519948545574E-10,7.7370519948545574E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1059+T1058","v":39090.419613330007},104126.59640709838,497806.82039753883,929670.95763018797,1538923.2669805465,1550734.2688102713,1510663.1597386524,1387269.7857571805,1500032.8918457166,1580040.6202729924,1567945.3568045534,1338915.6332050115,849623.37032201886,360331.10743902612,240220.73829268449,120110.36914634288,1.236652839424568E-9,1.236652839424568E-9,1.236652839424568E-9,1.236652839424568E-9,1.236652839424568E-9,1.236652839424568E-9]
[]
[null,null,null,null,null,"Non-milk costs / MT"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"(MMULT($T$957:$AE$957,T978:T989))/1000","v":97707.135844081102},{"$f":"(MMULT($T$957:$AE$957,U978:U989))/1000","v":224048.5408893814},{"$f":"(MMULT($T$957:$AE$957,V978:V989))/1000","v":376713.95295004803},297111.22759581596,439101.34487578808,450091.44347635709,465476.58077971888,440941.60478321684,480424.11613142921,523447.86635599361,555702.84642327263,555292.65932270954,387153.75576027046,197040.84672727116,144493.47078595683,72246.73539297875,6.6662698371340081E-10,6.6662698371340081E-10,6.6662698371340081E-10,6.6662698371340081E-10,6.6662698371340081E-10,6.6662698371340081E-10]
[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1063/T990*1000),0,T1063/T990*1000)","v":5169.7852537457511},4435.0623366181226,1550.8249761499776,652.14832328650027,580.77851362152501,590.9241149456825,627.08479617314697,646.15772323909266,651.55448059785158,674.97606567805622,723.06225891102417,846.65622509643697,930.5941685834465,1118.3330098853496,1230.1394922178449,1230.1394922178456,1367.470373100982,1367.470373100982,1367.470373100982,1367.470373100982,1367.470373100982,1367.470373100982]
[]
[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,{"$f":"SUM(T1060,T1063)","v":136797.5554574111},{"$f":"SUM(U1060,U1063)","v":328175.13729647978},{"$f":"SUM(V1060,V1063)","v":874520.77334758686},1226782.1852260039,1978024.6118563346,2000825.7122866283,1976139.7405183713,1828211.3905403973,1980457.0079771457,2103488.486628986,2123648.2032278259,1894208.292527721,1236777.1260822893,557371.95416629734,384714.20907864132,192357.10453932162,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9]
[null,null,null,null,null,"Movement",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1067-S1067","v":136797.5554574111},{"$f":"U1067-T1067","v":191377.58183906868},{"$f":"V1067-U1067","v":546345.63605110708},352261.41187841701,751242.42663033074,22801.100430293707,-24685.971768256975,-147928.34997797408,152245.61743674846,123031.47865184024,20159.716598839965,-229439.9107001049,-657431.16644543177,-679405.17191599193,-172657.74508765602,-192357.1045393197,-192357.10453931973,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1038","v":0},0,0,547484.72600458004,361169.21118131874,1039500.1075127108,1027657.1511645368,1047609.9658741327,585634.94345299003,587227.85765322519,589471.07543564436,646129.14894605381,657431.16644543177,679405.17191599205,172657.74508765602,192357.10453931976,192357.10453931973,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Inventory",{"$f":"F1072","v":"Inventory"},{"$f":"G1072&J1072","v":"InventoryDebit"},{"$f":"E1072&F1072","v":"1Inventory"},"Debit",null,null,null,{"$f":"SUM(T1072:AO1072)","v":1.8917489796876907E-9},null,null,null,null,null,{"$f":"T1068","v":136797.5554574111},{"$f":"U1068","v":191377.58183906868},546345.63605110708,352261.41187841701,751242.42663033074,22801.100430293707,-24685.971768256975,-147928.34997797408,152245.61743674846,123031.47865184024,20159.716598839965,-229439.9107001049,-657431.16644543177,-679405.17191599193,-172657.74508765602,-192357.1045393197,-192357.10453931973,0,0,0,0,0]
[null,null,null,null,{"$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":-1.8917489796876907E-9},null,null,null,null,null,{"$f":"-T1072","v":-136797.5554574111},-191377.58183906868,-546345.63605110708,-352261.41187841701,-751242.42663033074,-22801.100430293707,24685.971768256975,147928.34997797408,-152245.61743674846,-123031.47865184024,-20159.716598839965,229439.9107001049,657431.16644543177,679405.17191599193,172657.74508765602,192357.1045393197,192357.10453931973,0,0,0,0,0]
[]
[null,null,null,"CURRENT LIABILITY MOVEMENTS"]
[]
[null,null,null,"TRADE CREDITORS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N255","v":-6.2300650291100004}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N256","v":-6.2300650291100004}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,29,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1088:AO1088)","v":2117230.4685234237},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1318,\"Trade CreditorsCredit\",T$15:T$1318)","v":75526.635844081102},104160.90504530029,137409.02745029895,191479.84039606692,226757.16820700982,234685.30918077106,227237.39153538985,207270.09294512187,165963.64236203508,171097.7954386225,162572.24306375612,143175.14124370096,27419.405479259069,27419.405479259069,5018.8216175838043,5018.8216175838043,5018.8216175838043,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1089:AO1089)","v":-301908.99999999994},null,null,null,null,null,{"$f":"-T721","v":-3470.8102243587559},-5115.5951401813263,-24161.628535881235,-31815.261643168906,-39190.82849133436,-36437.341289993456,-35898.39715221287,-29466.10552079288,-23835.331455393334,-27106.299066314205,-27808.865071295884,-17602.536409072702,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1090:AO1090)","v":1815321.4685234241},null,null,null,null,null,{"$f":"SUM(T1088:T1089)","v":72055.825619722353},{"$f":"SUM(U1088:U1089)","v":99045.309905118964},113247.39891441772,159664.57875289803,187566.33971567545,198247.9678907776,191338.99438317696,177803.98742432898,142128.31090664174,143991.49637230829,134763.37799246024,125572.60483462826,27419.405479259069,27419.405479259069,5018.8216175838043,5018.8216175838043,5018.8216175838043,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1083","v":-6.2300650291100004},null,null,null,null,null,{"$f":"$N1091","v":-6.2300650291100004},{"$f":"$N1091","v":-6.2300650291100004},-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1093-T$1085+1","v":"2015-05-25T18:28:42.381"},{"$f":"U1093-U$1085+1","v":"2015-06-24T18:28:42.381"},"2015-07-25T18:28:42.381","2015-08-25T18:28:42.381","2015-09-24T18:28:42.381","2015-10-25T18:28:42.381","2015-11-24T18:28:42.381","2015-12-25T18:28:42.381","2016-01-25T18:28:42.381","2016-02-23T18:28:42.381","2016-03-25T18:28:42.381","2016-04-24T18:28:42.381","2016-05-25T18:28:42.381","2016-06-24T18:28:42.381","2016-07-25T18:28:42.381","2016-08-25T18:28:42.381","2016-09-24T18:28:42.381","2016-10-25T18:28:42.381","2016-11-24T18:28:42.381","2016-12-25T18:28:42.381","2017-01-25T18:28:42.381","2017-02-22T18:28:42.381"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1091","v":"2015-06-23T18:28:42.381"},{"$f":"U$9+U1091","v":"2015-07-24T18:28:42.381"},"2015-08-24T18:28:42.381","2015-09-23T18:28:42.381","2015-10-24T18:28:42.381","2015-11-23T18:28:42.381","2015-12-24T18:28:42.381","2016-01-24T18:28:42.381","2016-02-22T18:28:42.381","2016-03-24T18:28:42.381","2016-04-23T18:28:42.381","2016-05-24T18:28:42.381","2016-06-23T18:28:42.381","2016-07-24T18:28:42.381","2016-08-24T18:28:42.381","2016-09-23T18:28:42.381","2016-10-24T18:28:42.381","2016-11-23T18:28:42.381","2016-12-24T18:28:42.381","2017-01-24T18:28:42.381","2017-02-21T18:28:42.381","2017-03-24T18:28:42.381"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$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$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.21482982858990377,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.22250232246811461,0.20096983964861964]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.79233116569642636,{"$f":"U1096/U$1085","v":0.79903016035138041},0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.78517017141009626,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.77749767753188537,0.79903016035138041]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$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},{"$f":"T1101*T1090+U1100*U1090","v":14963.749311229318},{"$f":"T1102*T1090+U1101*U1090+V1100*V1090","v":76997.19635807263},{"$f":"+T1103*T1090+U1102*U1090+V1101*V1090+W1100*W1090","v":101899.50145599316},{"$f":"+U1103*U1090+V1102*V1090+T1104*T1090+W1101*W1090+X1100*X1090","v":123645.4442631494},{"$f":"+V1103*V1090+W1102*W1090+U1104*U1090+T1090*T1105+X1101*X1090+Y1100*Y1090","v":164202.39901985039},191041.08689446773,195531.41051556275,188618.86620501435,172604.1492526228,140532.85817350293,143039.7020501068,132013.53063582888,106030.4545499283,27235.723028511497,22917.563732542738,5052.4426767741661,4985.2005583934424,4010.1898418729616,0,0,0,{"$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":301908.99999999994},null,null,null,null,null,{"$f":"-T1089","v":3470.8102243587559},{"$f":"-U1089","v":5115.5951401813263},24161.628535881235,31815.261643168906,39190.82849133436,36437.341289993456,35898.39715221287,29466.10552079288,23835.331455393334,27106.299066314205,27808.865071295884,17602.536409072702,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1084","v":-6.2300650291100004},null,null,null,null,null,{"$f":"$N1109","v":-6.2300650291100004},{"$f":"$N1109","v":-6.2300650291100004},-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004,-6.2300650291100004]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1111-T$1085+1","v":"2015-05-25T18:28:42.381"},"2015-06-24T18:28:42.381","2015-07-25T18:28:42.381","2015-08-25T18:28:42.381","2015-09-24T18:28:42.381","2015-10-25T18:28:42.381","2015-11-24T18:28:42.381","2015-12-25T18:28:42.381","2016-01-25T18:28:42.381","2016-02-23T18:28:42.381","2016-03-25T18:28:42.381","2016-04-24T18:28:42.381","2016-05-25T18:28:42.381","2016-06-24T18:28:42.381","2016-07-25T18:28:42.381","2016-08-25T18:28:42.381","2016-09-24T18:28:42.381","2016-10-25T18:28:42.381","2016-11-24T18:28:42.381","2016-12-25T18:28:42.381","2017-01-25T18:28:42.381","2017-02-22T18:28:42.381"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$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$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.20766883430357364,{"$f":"U1113/U$1085","v":0.20096983964861964},0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.21482982858990377,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20766883430357364,0.20096983964861964,0.20096983964861964,0.22250232246811461,0.20096983964861964]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.79233116569642636,{"$f":"U1114/U$1085","v":0.79903016035138041},0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.78517017141009626,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79233116569642636,0.79903016035138041,0.79903016035138041,0.77749767753188537,0.79903016035138041]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$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},{"$f":"T1119*T1108+U1118*U1108","v":720.77911338150773},{"$f":"T1120*T1108+U1119*U1108+V1118*V1108","v":3778.1114460067474},{"$f":"+T1121*T1108+U1120*U1108+V1119*V1108+W1118*W1108","v":8943.2734176573922},{"$f":"+U1121*U1108+V1120*V1108+T1122*T1108+W1119*W1108+X1118*X1108","v":25912.908221875754},{"$f":"+V1121*V1108+W1120*W1108+U1122*U1108+T1108*T1123+X1119*X1108+Y1118*Y1108","v":33084.397862268837},38881.554164548754,36084.936218501723,34605.700534473239,28664.847190155524,24162.339861272339,27433.785082150895,25571.409398174834,14064.957489532373,0,0,0,0,0,0,0,0,{"$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},-15684.528424610826,-20933.200384609103,-27615.07021295937,-39764.395247685577,-45571.351733737887,-48736.824585744558,-45667.862139037956,-41655.037343135686,-35653.940840792144,-34385.496513532329,-33761.188207167521,-28773.885177415126,-5694.1559731748421,-5510.4735224272699,-1008.6317757109391,-1042.252834901301,-1008.6317757109391,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-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},{"$f":"T1088","v":75526.635844081102},{"$f":"U1088","v":104160.90504530029},137409.02745029895,191479.84039606692,226757.16820700982,234685.30918077106,227237.39153538985,207270.09294512187,165963.64236203508,171097.7954386225,162572.24306375612,143175.14124370096,27419.405479259069,27419.405479259069,5018.8216175838043,5018.8216175838043,5018.8216175838043,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1106-R1124","v":0},-15684.528424610826,{"$f":"-T1106-T1124","v":-80775.307804079377},-110842.77487365055,-149558.35248502516,-197286.79688211923,-229922.64105901649,-231616.34673406446,-223224.56673948758,-201268.99644277833,-164695.19803477527,-170473.48713225769,-157584.94003400372,-120095.41203946067,-27235.723028511497,-22917.563732542738,-5052.4426767741661,-4985.2005583934424,-4010.1898418729616,0,0,0,0,0]
[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":-15684.528424610826},{"$f":"SUM(T1126:T1128)","v":-20933.200384609103},{"$f":"SUM(U1126:U1128)","v":-27615.07021295937},-39764.395247685577,-45571.351733737887,-48736.824585744558,-45667.862139037956,-41655.037343135686,-35653.940840792144,-34385.496513532329,-33761.188207167521,-28773.885177415126,-5694.1559731748421,-5510.4735224272699,-1008.6317757109391,-1042.252834901301,-1008.6317757109391,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-11,-9.6406438387930393E-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":2117230.4685234237},null,null,null,{"$f":"-R1128","v":0},{"$f":"-S1128","v":15684.528424610826},80775.307804079377,110842.77487365055,149558.35248502516,197286.79688211923,229922.64105901649,231616.34673406446,223224.56673948758,201268.99644277833,164695.19803477527,170473.48713225769,157584.94003400372,120095.41203946067,27235.723028511497,22917.563732542738,5052.4426767741661,4985.2005583934424,4010.1898418729616,0,0,0,0,0]
[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,{"$f":"SUM(R1133:AO1133)","v":-2117230.4685234237},null,null,null,{"$f":"-R1132","v":0},{"$f":"-S1132","v":-15684.528424610826},{"$f":"-T1132","v":-80775.307804079377},-110842.77487365055,-149558.35248502516,{"$f":"-W1132","v":-197286.79688211923},-229922.64105901649,-231616.34673406446,-223224.56673948758,-201268.99644277833,-164695.19803477527,-170473.48713225769,-157584.94003400372,-120095.41203946067,-27235.723028511497,-22917.563732542738,-5052.4426767741661,-4985.2005583934424,-4010.1898418729616,0,0,0,{"$f":"-AN1132","v":0},{"$f":"-AO1132","v":0}]
[]
[null,null,null,"OWING TO SUPPLIERS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"'Data Input'!U266","v":3.66},{"$f":"'Data Input'!V266","v":3.66},{"$f":"'Data Input'!W266","v":2.91},{"$f":"'Data Input'!X266","v":3.23},{"$f":"'Data Input'!Y266","v":3.23},{"$f":"'Data Input'!Z266","v":3.24},{"$f":"'Data Input'!AA266","v":3.22},{"$f":"'Data Input'!AB266","v":3.29},{"$f":"'Data Input'!AC266","v":3.33},{"$f":"'Data Input'!AD266","v":3.36},{"$f":"'Data Input'!AE266","v":3.39},{"$f":"'Data Input'!AF266","v":3.4},{"$f":"'Data Input'!AG266","v":3.45},{"$f":"'Data Input'!AH266","v":3.65},{"$f":"'Data Input'!AI266","v":3.8},{"$f":"'Data Input'!AJ266","v":3.8950833184115519}]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"U1142","v":3.66},{"$f":"V1142","v":3.66},2.91,3.23,3.23,3.24,3.22,3.29,3.33,3.36,3.39,3.4,3.45,3.65,3.8,3.8950833184115519]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K512)","v":"Row 512"},null,null,{"$f":"N512","v":3.8950833184115519}]
[null,null,null,null,null,"Milk Supply paid for",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,null,null,null,null,null,null,{"$f":"T510","v":10047.626399999999},16579.810199999945,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[null,null,null,null,null,"Milk Supply lagged one month (milk paid for)",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":10047.626399999999},{"$f":"U1146","v":16579.810199999945},100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":10047.626399999999},{"$f":"T1149+U1146","v":26627.436599999943},{"$f":"U1149+V1146","v":127396.78079999989},{"$f":"V1149+W1146","v":305540.07999999978},528098.47149999975,736834.06139999919,932399.71249999898,1107438.3165999989,1251555.8617999989,1387613.6479999993,1499392.9256999996,1566433.5843999996,1566433.5843999996,1566433.5843999996,1566433.5843999996]
[null,null,null,null,null,"Cumulative Milk Supply - Lagged by 2 months",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1149","v":10047.626399999999},{"$f":"U1149","v":26627.436599999943},127396.78079999989,305540.07999999978,528098.47149999975,736834.06139999919,932399.71249999898,1107438.3165999989,1251555.8617999989,1387613.6479999993,1499392.9256999996,1566433.5843999996,1566433.5843999996,1566433.5843999996,1566433.5843999996]
[]
[null,null,null,null,null,"Current advance rate",null,null,null,"NZD",null,null,null,{"$f":"N1145","v":3.8950833184115519},null,null,null,null,null,null,{"$f":"IF(U$1143>1,U$1143,U$1143*$N$1152)","v":3.66},{"$f":"IF(V$1143>1,V$1143,V$1143*$N$1152)","v":3.66},{"$f":"IF(W$1143>1,W$1143,W$1143*$N$1152)","v":2.91},{"$f":"IF(X$1143>1,X$1143,X$1143*$N$1152)","v":3.23},3.23,{"$f":"IF(Z$1143>1,Z$1143,Z$1143*$N$1152)","v":3.24},3.22,3.29,3.33,3.36,3.39,3.4,3.45,3.65,3.8,3.8950833184115519]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1152-U1152","v":0},{"$f":"W1152-V1152","v":-0.75},{"$f":"X1152-W1152","v":0.31999999999999984},{"$f":"Y1152-X1152","v":0},1.0000000000000231E-2,-2.0000000000000018E-2,6.999999999999984E-2,4.0000000000000036E-2,2.9999999999999805E-2,3.0000000000000249E-2,{"$f":"AF1152-AE1152","v":9.9999999999997868E-3},{"$f":"AG1152-AF1152","v":5.0000000000000266E-2},0.19999999999999973,0.14999999999999991,{"$f":"AJ1152-AI1152","v":9.5083318411552042E-2}]
[null,null,null,null,null,"Acrued retro liability",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":-19970.577449999957},40766.969855999945,0,5280.9847150001196,-14736.681227999998,65267.979874999779,44297.532663999991,37546.675853999724,41628.409440000323,14993.929256999676,78321.679220000398,313286.7168799995,234965.0376599998,148941.70327605394,0,0,0,0,0]
[]
[null,null,null,null,null,"Opening Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,0,{"$f":"T1160","v":39136.341980271514},{"$f":"U1160","v":66941.771488721002},398764.65775741288,799408.85913613066,{"$f":"X1160","v":1070093.0884182879},1164271.9980515707,1244432.2073144752,1296500.7576804294,1231442.2977433733,1237189.7529309997,1177878.5153583616,1018447.3058730531,775515.13703605346,697193.45781605307,383906.74093605363,{"$f":"AI1160","v":148941.70327605383},{"$f":"AJ1160","v":0},0,0,0,0]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1157:AO1157)","v":6101389.3239960512},null,null,null,null,null,{"$f":"T514","v":39136.341980271514},64579.742132449479,392504.99160069169,693882.99300071748,866883.47810415702,813042.51417828246,761744.50525390264,681789.94690795336,561349.84619894321,529956.41336762684,435389.59991336282,261128.95135769222,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1152*U1147","v":-36774.312623999998},{"$f":"-V1152*V1147","v":-60682.105331999803},-293238.79162199987,-575402.8564159997,-718863.60454499966,-676303.31127599813,-629721.39654199919,-575877.00748899963,-479911.42551600037,-457154.16163200117,-378931.75140300038,-227938.23957999994,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - retro payment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,V1154)","v":0},{"$f":"-MAX(0,SUM($V1154:W1154)+SUM($V1159:V1159))","v":0},{"$f":"-MAX(0,SUM($V1154:X1154)+SUM($V1159:W1159))","v":-20796.392405999988},{"$f":"-MAX(0,SUM($V1154:Y1154)+SUM($V1159:X1159))","v":0},{"$f":"-MAX(0,SUM($V1154:Z1154)+SUM($V1159:Y1159))","v":-5280.9847150001187},{"$f":"-MAX(0,SUM($V1154:AA1154)+SUM($V1159:Z1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AB1154)+SUM($V1159:AA1159))","v":-50531.298646999778},{"$f":"-MAX(0,SUM($V1154:AC1154)+SUM($V1159:AB1159))","v":-44297.532663999984},{"$f":"-MAX(0,SUM($V1154:AD1154)+SUM($V1159:AC1159))","v":-37546.67585399971},{"$f":"-MAX(0,SUM($V1154:AE1154)+SUM($V1159:AD1159))","v":-41628.409440000309},{"$f":"-MAX(0,SUM($V1154:AF1154)+SUM($V1159:AE1159))","v":-14993.929256999691},{"$f":"-MAX(0,SUM($V1154:AG1154)+SUM($V1159:AF1159))","v":-78321.679220000398},{"$f":"-MAX(0,SUM($V1154:AH1154)+SUM($V1159:AG1159))","v":-313286.71687999944},{"$f":"-MAX(0,SUM($V1154:AI1154)+SUM($V1159:AH1159))","v":-234965.0376599998},{"$f":"-MAX(0,SUM($V1154:AJ1154)+SUM($V1159:AI1159))","v":-148941.70327605389},{"$f":"-MAX(0,SUM($V1154:AK1154)+SUM($V1159:AJ1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AL1154)+SUM($V1159:AK1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AM1154)+SUM($V1159:AL1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AN1154)+SUM($V1159:AM1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AO1154)+SUM($V1159:AN1159))","v":0}]
[null,null,null,null,null,"Closing Balance - Owing to Suppliers",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1156:T1159)","v":39136.341980271514},{"$f":"SUM(U1156:U1159)","v":66941.771488721002},{"$f":"SUM(V1156:V1159)","v":398764.65775741288},799408.85913613066,1070093.0884182879,1164271.9980515707,1244432.2073144752,1296500.7576804294,1231442.2977433733,1237189.7529309997,1177878.5153583616,1018447.3058730531,775515.13703605346,697193.45781605307,383906.74093605363,148941.70327605383,0,0,0,0,0,0]
[]
[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":6101389.3239960512},null,null,null,null,null,{"$f":"-T1158-T1159","v":0},{"$f":"-U1158-U1159","v":36774.312623999998},60682.105331999803,293238.79162199987,596199.24882199964,718863.60454499966,681584.29599099827,629721.39654199919,{"$f":"-AB1158-AB1159","v":626408.30613599939},524208.95818000037,494700.83748600085,420560.16084300069,242932.16883699963,78321.679220000398,313286.71687999944,234965.0376599998,148941.70327605389,0,0,0,{"$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":-6101389.3239960512},null,null,null,null,null,{"$f":"-T1163","v":0},-36774.312623999998,-60682.105331999803,-293238.79162199987,-596199.24882199964,-718863.60454499966,-681584.29599099827,-629721.39654199919,{"$f":"-AB1163","v":-626408.30613599939},-524208.95818000037,-494700.83748600085,-420560.16084300069,-242932.16883699963,-78321.679220000398,-313286.71687999944,-234965.0376599998,-148941.70327605389,0,0,0,{"$f":"-AN1163","v":0},{"$f":"-AO1163","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N235","v":407477.00412205973},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1169","v":407477.00412205973}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N236","v":266166},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1170","v":266166}]
[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,{"$f":"SUM(N1170:N1171)","v":266166},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1170:AE1171)","v":266166}]
[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,{"$f":"-N1174","v":-266166},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1174","v":-266166}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O38","v":5.8999999999999997E-2}]
[null,null,null,null,null,"Monhly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.7885173650881185E-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,{"$f":"SUM(T1192:AE1192)","v":407477.00412205973},null,null,null,null,null,{"$f":"T1169","v":0},{"$f":"U1169","v":0},0,0,0,0,0,0,0,0,0,407477.00412205973]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD 000s",{"$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},332956.01859510806,322215.50186623365,1110630.6937868067,1074803.8972130383,1074803.8972130381,686866.8973756535,642552.903996579,663971.33412979823,653915.68445380032,675712.87393559364,{"$f":"AH902","v":653915.68445380009},170802.28105635149,176495.69042489657,170802.28105635144,-1.1350493878126144E-9,-1.1350493878126144E-9,{"$f":"AN902","v":-1.1350493878126144E-9},{"$f":"AO902","v":-1.1350493878126144E-9}]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1067)","v":"Row 1067"},null,null,null,null,null,null,null,null,{"$f":"S1067","v":0},{"$f":"T1067","v":136797.5554574111},328175.13729647978,874520.77334758686,1226782.1852260039,1978024.6118563346,2000825.7122866283,1976139.7405183713,1828211.3905403973,1980457.0079771457,2103488.486628986,2123648.2032278259,1894208.292527721,1236777.1260822893,557371.95416629734,384714.20907864132,192357.10453932162,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9,1.9032798231379689E-9]
[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":15684.528424610826},20933.200384609103,27615.07021295937,39764.395247685577,45571.351733737887,48736.824585744558,45667.862139037956,41655.037343135686,35653.940840792144,34385.496513532329,33761.188207167521,28773.885177415126,5694.1559731748421,5510.4735224272699,1008.6317757109391,1042.252834901301,1008.6317757109391,9.6406438387930393E-11,9.6406438387930393E-11,9.6406438387930393E-11,9.6406438387930393E-11,9.6406438387930393E-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},-14049.27656417397,-28098.553128347939,-42147.829692521911,0,-14049.27656417397,-28098.553128347939,-42147.829692521911,0,-14049.27656417397,-28098.553128347939,-42147.829692521911,0,0]
[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},-39136.341980271514,-66941.771488721002,-398764.65775741288,-799408.85913613066,-1070093.0884182879,-1164271.9980515707,-1244432.2073144752,-1296500.7576804294,-1231442.2977433733,-1237189.7529309997,-1177878.5153583616,-1018447.3058730531,-775515.13703605346,-697193.45781605307,-383906.74093605363,-148941.70327605383,0,0,0,0,0]
[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},{"$f":"SUM(T1199:T1203)","v":15684.528424610826},104545.13729757472,260749.88289237017,473372.68114533764,805900.69641871913,1264834.5733258512,1964753.7170325546,1806018.6380675479,1642168.4709137983,1456217.8275587845,1514514.272773385,1596367.0774841558,1535370.827081643,1142485.3365042566,515102.81257975532,172652.00203384057,220919.7234638753,170802.28105635341,8.6463687371328484E-10,8.6463687371328484E-10,8.6463687371328484E-10,8.6463687371328484E-10]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1184","v":4.7885173650881185E-3},null,null,null,{"$f":"$N1205","v":4.7885173650881185E-3},{"$f":"$N1205","v":4.7885173650881185E-3},{"$f":"$N1205","v":4.7885173650881185E-3},{"$f":"$N1205","v":4.7885173650881185E-3},4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1206:AO1206)","v":79788.481382566199},null,null,null,{"$f":"R1205*R1204","v":0},{"$f":"S1205*S1204","v":0},{"$f":"T1205*T1204","v":75.105636724467132},500.61620538495811,1248.6053421748079,2266.7533038227702,3859.0694793376447,6056.6823183346596,9408.2572921318151,8648.1516100592471,7863.5522393709261,6973.124354616135,7252.2778948491577,7644.2314715878501,7352.1498673301548,5470.810873209175,2466.5787628438889,826.74710985627473,1057.8779320972319,817.88968883500968,4.1403286842715674E-12,4.1403286842715674E-12,4.1403286842715674E-12,4.1403286842715674E-12]
[]
[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":1566433.5843999996},null,null,null,null,null,{"$f":"T510","v":10047.626399999999},16579.810199999945,100769.34419999995,178143.29919999989,222558.39149999991,208735.58989999941,195565.65109999973,175038.60409999988,144117.54520000011,136057.78620000035,111779.27770000011,67040.658699999985]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K888)","v":"Row 888"},null,null,{"$f":"SUM(T1217:AO1217)","v":9133955.7940697875},null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},0,355848.72565361334,355848.72565361334,1186993.1612091614,1186993.1612091614,1186993.1612091614,709623.31336601917,709623.31336601917,709623.31336601917,722172.15388475568,722172.15388475568,722172.15388475568,188630.81912758446,188630.81912758446,188630.81912758446,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K479)","v":"Row 479"},null,null,-108107.99999999999,null,null,null,null,null,{"$f":"-T498","v":0},0,-6924.1153896322521,-7991.3512958649826,-7991.3512958649826,-10222.18132528925,-10222.18132528925,-10222.18132528925,-8758.33475065526,-8758.33475065526,-8758.33475065526,-8928.9422812029861,-8928.9422812029861,-8928.9422812029861,-490.9356490651042,-490.9356490651042,-490.9356490651042,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Rows \"&ROW(K939)&\"-\"&ROW(K946)","v":"Rows 939-946"},null,null,-2009122.4685234239,null,null,null,null,null,{"$f":"-SUM(T939:T946)","v":-75526.635844081102},{"$f":"-SUM(U939:U946)","v":-104160.90504530029},-130484.9120606667,-183488.48910020196,-218765.81691114482,-224463.12785548181,-217015.2102101006,-197047.91161983262,-157205.30761137983,-162339.46068796722,-153813.90831310087,-134246.19896249799,-18490.463198056081,-18490.463198056081,-4527.8859685186999,-4527.8859685186999,-4527.8859685186999,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1073)","v":"Row 1073"},null,null,1.8917489796876907E-9,null,null,null,null,null,{"$f":"-T1073","v":136797.5554574111},191377.58183906868,546345.63605110708,352261.41187841701,751242.42663033074,22801.100430293707,-24685.971768256975,-147928.34997797408,152245.61743674846,123031.47865184024,20159.716598839965,-229439.9107001049,-657431.16644543177,-679405.17191599193,-172657.74508765602,-192357.1045393197,-192357.10453931973,0,0,0,0,0]
[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":-407477.00412205973},null,null,null,null,null,{"$f":"-T1192","v":0},{"$f":"-U1192","v":0},0,0,0,0,0,0,0,0,0,-407477.00412205973]
[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":-79788.481382566199},null,null,null,{"$f":"-R1206","v":0},0,-75.105636724467132,-500.61620538495811,-1248.6053421748079,-2266.7533038227702,-3859.0694793376447,-6056.6823183346596,-9408.2572921318151,-8648.1516100592471,-7863.5522393709261,-6973.124354616135,-7252.2778948491577,-7644.2314715878501,-7352.1498673301548,-5470.810873209175,-2466.5787628438889,-826.74710985627473,-1057.8779320972319,-817.88968883500968,-4.1403286842715674E-12,-4.1403286842715674E-12,-4.1403286842715674E-12,-4.1403286842715674E-12]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1174)","v":"Row 1174"},null,null,{"$f":"SUM(T1223:AE1223)","v":-266166},null,null,null,null,null,{"$f":"-T1174","v":0},{"$f":"-U1174","v":0},0,0,0,0,0,0,0,0,0,-266166]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,-168591.31877008767,null,null,null,null,null,{"$f":"(T1296)","v":-14049.27656417397},-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1217:N1224)","v":6094702.5212716516},null,null,null,{"$f":"SUM(R1217:R1224)","v":0},0,47146.537412431564,72666.784024209468,393638.72669445933,500314.2672679667,862425.63803342264,955002.99357617542,911612.26404920884,809097.29011183232,673992.45963718765,640534.59566044679,545909.23244207993,-345779.41021687177,29969.432092734671,9876.7656162954845,8487.6736595007496,-9571.854139175317,-9802.9849614163031,-817.88968883500968,-4.1403286842715674E-12,-4.1403286842715674E-12,-4.1403286842715674E-12,-4.1403286842715674E-12]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.7885173650881185E-3},null,null,null,{"$f":"$N1227","v":4.7885173650881185E-3},4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3,4.7885173650881185E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1229*(1+$N1227)","v":1.0047885173650881},{"$f":"T1229*(1+$N1227)","v":1},{"$f":"1/(1+T1227)","v":0.99523430325652473},{"$f":"T1229/(1+U1227)","v":0.99049131837850024},0.9857709371280633,0.9810730517831795,0.97639755513518511,0.97174434048634017,0.96711330164739395,0.96250433293516136,0.95791732917011141,0.95335218567396696,0.94880879826731557,0.94428706326723233,0.93978687748491385,0.93530813822332326,0.93085074327484651,0.92641459091896006,0.92199957991990966,0.91760560952439985,0.91323257945929481,0.90888038992933018,{"$f":"AM1229/(1+AN1227)","v":0.90454894161483546},{"$f":"AN1229/(1+AO1227)","v":0.90023813566946764}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1232:AO1232)","v":8730372.7385314144},null,null,null,null,null,{"$f":"T1217*T$1229","v":0},0,{"$f":"V1217*V$1229","v":0},349113.59525014582,347449.82572615927,1153453.8866009926,1147956.8751698695,1142486.0608282224,679760.46905642212,676520.93680269679,673296.8431772833,681937.82236520771,678687.91350590927,675453.49272667815,175587.13818945512,174750.34313678951,173917.53599558133,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD 000s",null,null,null,-103714.73854277223,null,null,null,null,null,{"$f":"T1218*T$1229","v":0},0,-6825.5917164206303,-7840.0994037057244,-7802.7358675089627,-9933.3468502749856,-9886.0075315388203,-9838.8938176397933,-8389.7606323254604,-8349.7775774014499,-8309.9850695920868,-8431.4846847997906,-8391.3027856947774,-8351.3123813354778,-456.98781383237144,-454.80994849618264,-452.64246220573426,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",null,null,null,-1943560.8416108,null,null,null,null,null,{"$f":"T1219*T$1229","v":-75166.698801593317},{"$f":"U1219*U$1229","v":-103170.47216181726},-128628.23404311635,-180015.61196861981,-213602.40877919333,-218120.77414142623,-209878.29645399362,-189659.46872991364,-150589.68839845876,-154766.67966800657,-145939.98950335229,-126766.9489730858,-17377.094672150837,-17294.28070866071,-4214.7860192593798,-4194.6996272529504,-4174.7089608994947,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",null,null,null,95310.644218890491,null,null,null,null,null,{"$f":"T1220*T$1229","v":136145.61979285235},189557.83334386846,538571.64964592759,345594.17837701016,733511.26867567864,22156.840299998566,-23874.13166117336,-142381.67781774903,145838.71523286463,117292.3290794319,19127.716479555002,-216657.13947129808,-617845.18307501695,-635453.1864440433,-160718.59034700357,-178202.42831214948,-177353.16957986294,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",null,null,null,-384775.26357134973,null,null,null,null,null,{"$f":"T1221*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-384775.26357134973,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1237:AO1237)","v":-76195.54868928135},null,null,null,{"$f":"R1222*R$1229","v":0},{"$f":"S1222*S$1229","v":0},{"$f":"T1222*T$1229","v":-74.747706036112703},-495.8560052733892,-1230.8388582587665,-2223.8505814210098,-3767.9860047220882,-5885.546764965392,-9098.8507725417694,-8323.883396562218,-7532.6329589278457,-6647.8433444496623,-6881.0250741124464,-7218.3488872406451,-6909.4539666193295,-5116.8939323931872,-2296.0166747391854,-765.91058557093334,-975.36300900019057,-750.50016644717073,-3.7810830441466321E-12,-3.763063548996333E-12,-3.7451299292953904E-12,-3.7272817757874558E-12]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",null,null,null,-251337.11048158616,null,null,null,null,null,{"$f":"T1223*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-251337.11048158616,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-163459.04101082345,null,null,null,null,null,{"$f":"T1224*T$1229","v":-13982.321972603902},-13915.686466312842,-13849.368524637111,-13783.366634160058,-13717.679288677518,-13652.304989163429,-13587.242243735644,-13522.489567621862,-13458.045483125768,-13393.908519593295,-13330.077213379065,-13266.550107812989,0,0,0,0,0,0,0,0,{"$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":5902640.8388436912},null,null,null,{"$f":"SUM(R1232:R1239)","v":0},{"$f":"SUM(S1232:S1239)","v":0},{"$f":"SUM(T1232:T1239)","v":46921.851312619016},71975.81871046497,388037.61650349473,490844.8450392494,842070.28446173598,928018.75415516109,881632.34650688642,778759.64749873569,645629.05681644892,610655.05677267769,517963.4827964023,-326515.02381196554,28164.879006427363,9237.8192602454037,7900.7573346206118,-8867.5053366800112,-9038.348016387019,-750.50016644717073,-3.7810830441466321E-12,-3.763063548996333E-12,-3.7451299292953904E-12,-3.7272817757874558E-12]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(-N1240,N1239,N1237,N1235,N1233,N1234,N1232)","v":636112.37405293807}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1236-N1238","v":636112.37405293586}]
[null,null,null,null,null,"Difference",null,null,null,"NZD 000s",null,null,null,{"$f":"N1242-N1243","v":2.2118911147117615E-9}]
[]
[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,{"$f":"N1240","v":5902640.8388436912}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"SUM(T1248:AO1248)","v":1515408.1071751858},null,null,null,null,null,{"$f":"T1215*T1229","v":9999.7424595858629},16422.158063463252,99335.490865814325,174771.59020086794,217305.46933541927,202837.62814340211,189134.14252414304,168475.41487717218,138052.69398453692,129710.98785173164,106057.16214572566,63305.626723323818,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IFERROR(N1240/N1248,1000)","v":3.8950833184115519}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1251:AO1251)","v":6101389.3239960512},null,null,null,null,null,{"$f":"$N$1249*T1215","v":39136.341980271514},64579.742132449479,392504.99160069169,693882.99300071748,866883.47810415702,813042.51417828246,761744.50525390264,681789.94690795336,561349.84619894321,529956.41336762684,435389.59991336282,261128.95135769222,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD 000s",null,null,null,5902640.8388436921,null,null,null,null,null,{"$f":"T1251*T1229","v":38949.830042744601},63965.673925313466,386920.01339765644,680749.90552366048,846422.90860798466,790069.46172753093,736693.2434878624,656225.77805053873,537726.74540094449,505235.10499596334,413101.48307188507,246580.69061160713,0,0,0,0,0,0,0,0,0,0]
[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 "]
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[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":-2117230.4685234237},null,null,null,{"$f":"R1133","v":0},-15684.528424610826,-80775.307804079377,{"$f":"U1133","v":-110842.77487365055},-149558.35248502516,{"$f":"W1133","v":-197286.79688211923},-229922.64105901649,-231616.34673406446,-223224.56673948758,-201268.99644277833,-164695.19803477527,-170473.48713225769,-157584.94003400372,-120095.41203946067,-27235.723028511497,-22917.563732542738,-5052.4426767741661,-4985.2005583934424,-4010.1898418729616,0,0,0,{"$f":"AN1133","v":0},{"$f":"AO1133","v":0}]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1164)","v":"Row 1164"},null,null,-6101389.3239960512,null,null,null,null,null,{"$f":"T1164","v":0},-36774.312623999998,-60682.105331999803,-293238.79162199987,-596199.24882199964,-718863.60454499966,-681584.29599099827,-629721.39654199919,{"$f":"AB1164","v":-626408.30613599939},-524208.95818000037,-494700.83748600085,-420560.16084300069,-242932.16883699963,-78321.679220000398,-313286.71687999944,-234965.0376599998,-148941.70327605389,0,0,0,{"$f":"AN1164","v":0},{"$f":"AO1164","v":0}]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1315)","v":"Row 1315"},null,null,-168591.31877008764,null,null,null,null,null,{"$f":"T1315","v":0},0,0,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1255:N1258)","v":746744.68278022262},null,null,null,{"$f":"SUM(R1255:R1258)","v":0},-15684.528424610826,-80775.307804079377,-147617.08749765053,-210240.45781702496,-523829.98770230968,-459532.64749852836,-551901.98199047591,318011.09505244368,299805.66196768807,306456.80903262913,59254.861432835634,35919.105712795281,135375.12442159641,430207.07253745123,642730.10041400592,353405.0629682595,-57012.828459353856,41372.335378202726,170802.28105635257,0,0,0,0]
[]
[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,{"$f":"SUM(T1262:AO1262)","v":8692060.829976147},null,null,null,null,null,{"$f":"T1255*T$1229","v":0},0,0,{"$f":"W1255*W$1229","v":22459.417977466092},357936.84000112081,387315.88589872397,1182605.4466917759,1142486.0608282224,1051372.0438269156,718767.77924657916,652974.848221811,691433.24226699991,658203.20086486766,695840.58143939532,625293.60882801097,169475.88562569465,179166.85704169201,156729.13121687225,0,0,{"$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":-2049277.9988017592},null,null,null,{"$f":"R1256*R$1229","v":0},{"$f":"S1256*S$1229","v":-15684.528424610826},{"$f":"T1256*T$1229","v":-80390.35718272427},{"$f":"U1256*U$1229","v":-109788.80621733343},-147430.27728449248,-193552.75989366899,-224495.90460024844,-225071.87410294896,-215883.44774823487,-193722.28116168571,-157764.38422861451,-162521.27155700076,-149517.97757869007,-113404.54394661053,-25595.775101008781,-21434.983867298903,-4703.0700210287878,-4618.3625359530324,{"$f":"AJ1256*AJ$1229","v":-3697.3933496059594},0,0,0,0,0]
[null,null,null,null,null,"Suppliers",null,null,null,"NZD 000s",null,null,null,-5844380.8318830756,null,null,null,null,null,{"$f":"T1257*T$1229","v":0},{"$f":"U1257*U$1229","v":-36424.637393408884},-59818.655840029292,-287688.67619780725,-582127.4889232344,-698551.639298214,-659169.23884686898,-606109.57271365519,-600047.37158377003,-499755.75603077648,-469376.50711692707,-397129.51920963201,-228304.46439196178,-73254.903973782915,-291623.17326588387,-217675.03924404675,-137324.18785307751,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-162289.62523837964,null,null,null,null,null,{"$f":"T1258*T$1229","v":0},{"$f":"U1258*U$1229","v":0},0,-55133.466536640233,0,0,0,-54089.958270487448,0,0,0,-53066.200431251957,0,0,0,0,0,0,0,0,{"$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":636112.37405293225},null,null,null,{"$f":"SUM(R1262:R1265)","v":0},{"$f":"SUM(S1262:S1265)","v":-15684.528424610826},{"$f":"SUM(T1262:T1265)","v":-80390.35718272427},-146213.44361074231,-207248.93312452178,-513915.48465065035,-448686.55352236202,-536307.62750243896,307552.76009667211,288564.2486823941,293560.28801453102,56490.751658801979,34080.363526193891,127832.97867950541,404302.96137189702,601150.69359831349,328967.36554109835,-52817.516154305136,38145.275839008536,156729.13121687225,0,0,0,0]
[null,{"$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,{"$f":"'Data Input'!N247","v":1.1768000000000001}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1217)","v":"Row 1217"},null,null,{"$f":"N1217","v":9133955.7940697875}]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1218)","v":"Row 1218"},null,null,{"$f":"-N1218","v":108107.99999999999}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1219)","v":"Row 1219"},null,null,{"$f":"-N1219","v":2009122.4685234239}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1251)","v":"Row 1251"},null,null,{"$f":"N1251","v":6101389.3239960512}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1170)","v":"Row 1170"},null,null,{"$f":"N1170","v":266166}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",{"$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},{"$f":"IFERROR(N1277-SUM(N1278:N1282),N1192)","v":649170.00155031309}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"N1281","v":266166}]
[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":-313224.14880000002}]
[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":602111.852750313}]
[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":168591.31877008764},null,null,null,null,null,{"$f":"$N1292/12","v":14049.27656417397},{"$f":"$N1292/12","v":14049.27656417397},14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397]
[]
[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":168591.31877008767},null,null,null,null,null,{"$f":"T1292","v":14049.27656417397},14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397]
[null,null,null,null,{"$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":-168591.31877008767},null,null,null,null,null,{"$f":"-T1295","v":-14049.27656417397},-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397,-14049.27656417397]
[]
[null,null,null,"TAX PAYMENTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Tax Expense",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1292)","v":"Row 1292"},null,null,null,null,null,null,null,null,{"$f":"T1292","v":14049.27656417397},14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null," Provisional Tax Flag",null,null,null,"0 or 1",null,null,null,null,null,null,null,null,null,0,{"$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":14049.27656417397},{"$f":"U1311","v":28098.553128347939},42147.829692521911,0,14049.27656417397,28098.553128347939,42147.829692521911,0,14049.27656417397,28098.553128347939,42147.829692521911,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1304","v":14049.27656417397},{"$f":"U1304","v":14049.27656417397},14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,14049.27656417397,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Paid",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"-T1306*(T1308+T1309)","v":0},{"$f":"-U1306*(U1308+U1309)","v":0},0,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Provision for Income Tax - Closing",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1308:T1310)","v":14049.27656417397},28098.553128347939,42147.829692521911,0,14049.27656417397,28098.553128347939,42147.829692521911,0,14049.27656417397,28098.553128347939,42147.829692521911,0,0,0,0,0,0,0,0,0,0,0]
[]
[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},0,0,56197.106256695879,0,0,0,56197.106256695879,0,0,0,56197.106256695879,0,0,0,0,0,0,0,0,0,0]
[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,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,-56197.106256695879,0,0,0,0,0,0,0,0,0,0]

{"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,{"$f":"SUM(O12:AB12)","v":1566428.2626999994},null,null,{"$f":"'Data Input'!R32","v":0},{"$f":"'Data Input'!S32","v":0},{"$f":"'Data Input'!T32","v":10043.178599999999},{"$f":"'Data Input'!U32","v":16578.936299999947},{"$f":"'Data Input'!V32","v":100769.34419999995},{"$f":"'Data Input'!W32","v":178143.29919999989},{"$f":"'Data Input'!X32","v":222558.39149999991},{"$f":"'Data Input'!Y32","v":208735.58989999941},{"$f":"'Data Input'!Z32","v":195565.65109999973},{"$f":"'Data Input'!AA32","v":175038.60409999988},{"$f":"'Data Input'!AB32","v":144117.54520000011},{"$f":"'Data Input'!AC32","v":136057.78620000035},{"$f":"'Data Input'!AD32","v":111779.27770000011},{"$f":"'Data Input'!AE32","v":67040.658699999985}]
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[null,null,null,null,null,null,null,null,"NZD Revenue"]
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[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I72","v":"1Downgrade expense (excl rework)"},null,{"$f":"L18/L$11","v":0}]
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[]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
[null,null,null,null,null,null,null,null,"Commission",{"$f":"$J$3&I76","v":"1Commission"},null,{"$f":"L22/L$11","v":6.9015374208418315E-2}]
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[]
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[null,null,null,null,null,null,null,null,"Present Value of required return"]
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[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L126-L131","v":-3.14321368932724E-9}]
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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":-15684.528424610826},{"$f":"SUM(Q137:Q139)","v":-80775.307804079392},-147617.0874976505,-210240.45781702502,-523829.9877023095,-459532.64749852882,-551901.98199047567,318011.09505244461,299805.66196768766,306456.80903262913,59254.861432835591,35919.10571279547,135375.12442159632,430207.07253745128,642730.10041400592,353405.06296825939,-57012.828459353768,41372.335378202813,170802.28105635254,0,8.6463687371328484E-10]
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[null,null,null,null,"Year to date month",null,null,null,"Selected"]
[null,null,null,null,{"$f":"Global!K32","v":"2015-06-30"},"YTD_Months",null,null,16]
[null,null,null,null,{"$f":"EOMONTH(E11,1)","v":"2015-07-31"},null,null,null,{"$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$28)","v":"2016-09-30"}]
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[null,null,null,null,"2015-09-30"]
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[null,null,null,null,"2015-12-31"]
[null,null,null,null,"2016-01-31"]
[null,null,null,null,"2016-02-29"]
[null,null,null,null,"2016-03-31"]
[null,null,null,null,"2016-04-30"]
[null,null,null,null,"2016-05-31"]
[null,null,null,null,"2016-06-30"]
[null,null,null,null,"2016-07-31"]
[null,null,null,null,"2016-08-31"]
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[null,"Full","References",null,null,"Caption"]
[null,"Caption","Worksheet","Cell","Level A","Level B","Level C"]
[null,"Entities","Global","A1","Global"]
[null,{"$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,""]
[null,""]
[null,""]
[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"]