{"text_format":"1","workbook":"xlsx","n_sheets":7,"sheets":["Notice","Global","Data Input","Calculations","Summary","LookupTables","nav_inputs"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":1,"defined_names":101,"comments":3,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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

{"sheet":"Global","index":1,"n_rows":58,"n_cols":44,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,"F17 Milk Price",null,null,{"$f":"Summary!L104","v":6.1277829987191721}]
[null,null,null,null,null,null,null,null,null,null,"Average FX conversion rate (Sales)",null,null,{"$f":"Summary!L20","v":0.69239383515228403}]
[]
[]
[]
[]
[null,null,null,null,null,"Period Ended",null,null,null,null,null,null,null,null,{"$f":"K34","v":"2017-05-31"},null,{"$f":"EOMONTH(T7,-1)","v":"2016-05-31"},{"$f":"EOMONTH(S7,-1)","v":"2016-04-30"},{"$f":"EOMONTH(T7,-1)","v":"2016-05-31"},{"$f":"K32","v":"2016-06-30"},{"$f":"EOMONTH(T7,1)","v":"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","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31",{"$f":"EOMONTH(AO7,1)","v":"2018-04-30"},{"$f":"EOMONTH(AP7,1)","v":"2018-05-31"},{"$f":"EOMONTH(AQ7,1)","v":"2018-06-30"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T7)","v":2016},2016,2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,2018,2018]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T9+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7-EOMONTH(R7,-1)","v":30},{"$f":"S7-R7","v":31},{"$f":"T7-S7","v":30},{"$f":"U7-T7","v":31},31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX(LookupTables!E11:E28,LookupTables!I11)","v":"2017-11-30"},{"$f":"LookupTables!I11","v":18},null,null,null,{"$f":"IF(T9<=$P$11,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0]
[]
[null,null,"GENERAL MODEL INPUTS"]
[]
[null,null,"MODEL INFORMATION"]
[]
[null,null,"This model contains circular logic relating to the calculation of tax expense and net working capital.  It is therefore necessary to set the calculation approach to 'iterative calculations.'"]
[]
[]
[null,null,"INPUT KEY"]
[]
[null,null,null,null,null,"Colour Key:",null,null,null,null,"Description"]
[null,null,null,null,null,null,null,null,null,null,"General Input Cells"]
[null,null,null,null,null,null,null,null,null,null,"Calculation cell with different logic to adjacent cells"]
[null,null,null,null,null,null,null,null,null,null,"Normal general input cells where inputs have been 'bundled' into a higher level / different input for purposes of this simplified model."]
[null,null,null,null,null,null,null,null,null,null,"Additional input cells added for purpose of this public model"]
[null,null,null,null,null,null,null,null,null,null,"Cells intentionally left blank in 'Calculations' Tab"]
[]
[null,null,"DATE AND TIME DATA"]
[]
[7,null,null,null,null,"First Day of the season",null,null,null,null,"2016-06-01"]
[null,null,null,null,null,"End Date of First Period",null,null,null,null,{"$f":"EOMONTH(K31,0)","v":"2016-06-30"}]
[]
[null,null,null,null,null,"End of season",null,null,null,null,{"$f":"EOMONTH(K31,11)","v":"2017-05-31"}]
[]
[null,null,"GLOBAL TIME DEPENDENT INPUTS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R7","v":"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","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31","2018-02-28","2018-03-31"]
[]
[null,null,null,null,null,"WACC - Annual",null,null,null,null,null,null,null,null,5.6000000000000001E-2]
[null,null,null,null,null,"WACC - monthly",null,null,null,null,null,null,null,null,{"$f":"(1+$O$38)^(1/12)-1","v":4.5510066248739545E-3}]
[]
[null,null,"SUMMARY OF ERROR CHECKS"]
[]
[null,null,null,null,null,"Worksheet name:"]
[null,null,null,null,null,"Data Input",null,null,null,null,{"$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,{"$f":"SUM(Summary!Q141:AJ141)","v":4.2278110187615668E-10}]
[null,null,null,null,null,"Overall model",null,null,null,null,{"$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,{"$f":"Global!O7","v":"2017-05-31"},null,null,"Date",{"$f":"Global!R7","v":"2016-04-30"},{"$f":"Global!S7","v":"2016-05-31"},{"$f":"Global!T7","v":"2016-06-30"},{"$f":"Global!U7","v":"2016-07-31"},{"$f":"Global!V7","v":"2016-08-31"},{"$f":"Global!W7","v":"2016-09-30"},{"$f":"Global!X7","v":"2016-10-31"},{"$f":"Global!Y7","v":"2016-11-30"},{"$f":"Global!Z7","v":"2016-12-31"},{"$f":"Global!AA7","v":"2017-01-31"},{"$f":"Global!AB7","v":"2017-02-28"},{"$f":"Global!AC7","v":"2017-03-31"},{"$f":"Global!AD7","v":"2017-04-30"},{"$f":"Global!AE7","v":"2017-05-31"},{"$f":"Global!AF7","v":"2017-06-30"},{"$f":"Global!AG7","v":"2017-07-31"},{"$f":"Global!AH7","v":"2017-08-31"},{"$f":"Global!AI7","v":"2017-09-30"},{"$f":"Global!AJ7","v":"2017-10-31"},{"$f":"Global!AK7","v":"2017-11-30"},{"$f":"Global!AL7","v":"2017-12-31"},{"$f":"Global!AM7","v":"2018-01-31"},{"$f":"Global!AN7","v":"2018-02-28"},{"$f":"Global!AO7","v":"2018-03-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T6)","v":2016},2016,2016,2016,2016,2016,2016,{"$f":"YEAR(AA6)","v":2017},2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2018,{"$f":"YEAR(AN6)","v":2018},{"$f":"YEAR(AO6)","v":2018}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!T9","v":1},{"$f":"Global!U9","v":2},{"$f":"Global!V9","v":3},{"$f":"Global!W9","v":4},{"$f":"Global!X9","v":5},{"$f":"Global!Y9","v":6},{"$f":"Global!Z9","v":7},{"$f":"Global!AA9","v":8},{"$f":"Global!AB9","v":9},{"$f":"Global!AC9","v":10},{"$f":"Global!AD9","v":11},{"$f":"Global!AE9","v":12},{"$f":"Global!AF9","v":13},{"$f":"Global!AG9","v":14},{"$f":"Global!AH9","v":15},{"$f":"Global!AI9","v":16},{"$f":"Global!AJ9","v":17},{"$f":"Global!AK9","v":18},{"$f":"Global!AL9","v":19},{"$f":"Global!AM9","v":20},{"$f":"Global!AN9","v":21},{"$f":"Global!AO9","v":22}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"Global!U10","v":31},{"$f":"Global!V10","v":31},{"$f":"Global!W10","v":30},{"$f":"Global!X10","v":31},{"$f":"Global!Y10","v":30},{"$f":"Global!Z10","v":31},{"$f":"Global!AA10","v":31},{"$f":"Global!AB10","v":28},{"$f":"Global!AC10","v":31},{"$f":"Global!AD10","v":30},{"$f":"Global!AE10","v":31},{"$f":"Global!AF10","v":30},{"$f":"Global!AG10","v":31},{"$f":"Global!AH10","v":31},{"$f":"Global!AI10","v":30},{"$f":"Global!AJ10","v":31},{"$f":"Global!AK10","v":30},{"$f":"Global!AL10","v":31},{"$f":"Global!AM10","v":31},{"$f":"Global!AN10","v":28},{"$f":"Global!AO10","v":31}]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"updated",null,null,{"$f":"T6","v":"2016-06-30"},"2016-07-31","2016-08-31","2016-09-30","2016-10-31","2016-11-30","2016-12-31","2017-01-31","2017-02-28","2017-03-31","2017-04-30","2017-05-31","2017-06-30","2017-07-31","2017-08-31","2017-09-30","2017-10-31","2017-11-30","2017-12-31","2018-01-31",{"$f":"AN6","v":"2018-02-28"},{"$f":"AO6","v":"2018-03-31"}]
[]
[]
[null,null,null,null,null,"GLOBAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Weighted average annual FX rate for revenue.  Also used in this simplified model to translate costs.  In practice, USD purchases have a different time profile, & therefore weighted average conversion rate, to sales."]
[null,null,null,null,null,null,null,null,null,"We have adjusted the USD cost inputs to correct for this difference (so reported NZD values reconcile to the actual F17 milk price calculation.)"]
[]
[]
[null,null,null,null,null,"FX"]
[]
[null,null,null,null,null,"Weighted average annual FX rate",null,null,null,null,null,null,null,null,null,null,null,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392]
[]
[null,null,null,null,null,"MILK SUPPLY"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"The minor difference between 'milk paid for' and 'milk collected' reflects circumstances where Fonterra is unable to collect and process milk (eg due to adverse weather events) but is contractually obliged to pay for it."]
[null,null,null,null,null,null,null,null,null,"The calculation of the aggregate amount available to pay for milk is based on milk actually collected and therefore available for processing.  The average milk price per kgMS is calculated based on all milk paid for by Fonterra."]
[]
[]
[null,null,null,null,null,"KGMS",null,null,null,null,null,null,null,null,"YTD","YTG"]
[null,null,null,null,null,"Milk Paid For",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T31:AE31)","v":1525717.3148999999},{"$f":"SUMIF($T$10:$AE$10,1,T31:AE31)","v":1525717.3148999999},{"$f":"N31-O31","v":0},null,null,null,9918.4371000000101,16346.080000000045,95761.054699999921,174736.85350000014,204164.53460000007,193840.69099999956,186307.07259999966,172539.60000000068,140933.39259999988,147011.56420000005,117681.05899999989,66476.975599999991]
[null,null,null,null,null,"Milk Supply collected",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T32:AE32)","v":1524841.9461999997},null,null,null,null,null,9918.4371000000065,16346.080000000045,95761.054699999921,174450.01840000015,204101.6848000001,193534.99629999953,186231.39309999964,172539.60000000068,140933.39259999988,147011.56420000005,117545.32579999988,66468.399199999985]
[null,null,null,null,null,"Monthly distribution",null,null,null,"%",null,null,null,{"$f":"SUM(T33:AE33)","v":1},null,null,null,null,null,{"$f":"T32/$N$32","v":6.5045673256283144E-3},{"$f":"U32/$N$32","v":1.0719852008751128E-2},6.2800643003455142E-2,0.11440531186510207,0.13385104292850425,0.12692134865669238,0.1221316042387867,0.11315244863900814,9.2424918498087358E-2,9.6411017919832254E-2,7.7086891590915432E-2,4.3590353325236982E-2]
[]
[]
[null,null,null,null,null,"PRODUCTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Milk composition shown below is weighted average composition by quarter.  In practice monthly average composition is used.  The detail of the loss and composition assumptions reflects information that is confidential "]
[null,null,null,null,null,null,null,null,null,"to Fonterra and is therefore not disclosed.  We have left the relevant logic intact but have hardcoded the results of the production volume calculations on the Calculations tab."]
[null,null,null,null,null,"National average composition"]
[null,null,null,null,null,"Fat",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,4.7497412920391696E-2,4.7497412920391696E-2,4.7497412920391696E-2,4.5957804997737613E-2,4.5957804997737613E-2,4.5957804997737613E-2,4.8689485261856208E-2,4.8689485261856208E-2,4.8689485261856208E-2,5.5502527594072808E-2,5.5502527594072808E-2,5.5502527594072808E-2]
[null,null,null,null,null,"Protein",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,3.7389257552125507E-2,3.7389257552125507E-2,3.7389257552125507E-2,3.6001961471632184E-2,3.6001961471632184E-2,3.6001961471632184E-2,3.7797146165306689E-2,3.7797146165306689E-2,3.7797146165306689E-2,4.21208843902105E-2,4.21208843902105E-2,4.21208843902105E-2]
[null,null,null,null,null,"Lactose + Minerals",null,null,null,"% w/w",null,null,null,null,null,null,null,null,null,5.4037813402436317E-2,5.4037813402436317E-2,5.4037813402436317E-2,5.4593077453563003E-2,5.4593077453563003E-2,5.4593077453563003E-2,5.3502909879200478E-2,5.3502909879200478E-2,5.3502909879200478E-2,5.2277455085595094E-2,5.2277455085595094E-2,5.2277455085595094E-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$33,T71:AE71)","v":0.7459104288775994},null,null,null,null,null,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929,0.74591042887759929]
[null,null,null,null,null,"Annual average ratio of Butter MT to Butter + AMF",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT($T$33:$AE$33,T72:AE72)","v":0.62945980644031907},null,null,null,null,null,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907,0.62945980644031907]
[]
[null,null,null,null,null,"Fat : Protein Valued Component Ratio",null,null,null,null,null,null,null,0.67]
[]
[]
[null,null,null,null,null,"REVENUE"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Prices and sales phasings entered as 3 month averages, consistent with the F17 Milk Price Statement."]
[null,null,null,null,null,null,null,null,null,"Downgrade adjustments are normally calculated separately but have been included here in average prices."]
[null,null,null,null,null,null,null,null,null,"Lactose prices to model are for calculated prices of lactose in month of use, under the assumption that lactose has been imported in prior months and stored for a period prior to usage."]
[]
[null,null,null,null,"1. Base Commodity Prices"]
[null,null,null,null,null,"Full Year Commodity Prices - To Model"]
[null,null,null,null,null,"Butter",null,null,null,"USD",null,null,null,{"$f":"SUM(T85:AO85)/COUNTIF(T85:AO85,\"<>0\")","v":4305.8050441385858},null,null,null,null,null,0,0,2936.208150778873,2936.208150778873,2936.208150778873,3588.5401582191789,3588.5401582191789,3588.5401582191789,4387.5527133700389,4387.5527133700389,4387.5527133700389,5015.4504076881776,5015.4504076881776,5015.4504076881776,5601.2737906366619,5601.2737906366619,5601.2737906366619,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"USD",null,null,null,{"$f":"SUM(T86:AO86)/COUNTIF(T86:AO86,\"<>0\")","v":5266.8413770880779},null,null,null,null,null,0,0,3840.1710643822012,3840.1710643822012,3840.1710643822012,4654.5909575770729,4654.5909575770729,4654.5909575770729,5496.8712866988271,5496.8712866988271,5496.8712866988271,6072.5831906883977,6072.5831906883977,6072.5831906883977,6269.9903860938894,6269.9903860938894,6269.9903860938894,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T87:AO87)/COUNTIF(T87:AO87,\"<>0\")","v":2193.5577437776378},null,null,null,null,null,0,0,1918.3861893246165,1918.3861893246165,1918.3861893246165,2236.3360500839094,2236.3360500839094,2236.3360500839094,2575.7558743011959,2575.7558743011959,2575.7558743011959,2135.0743480888596,2135.0743480888596,2135.0743480888596,2102.2362570896057,2102.2362570896057,2102.2362570896057,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T88:AO88)/COUNTIF(T88:AO88,\"<>0\")","v":2113.7143837679532},null,null,null,null,null,0,0,1766.5246088651691,1766.5246088651691,1766.5246088651691,2337.4072761669736,2337.4072761669736,2337.4072761669736,2655.4096171404826,2655.4096171404826,2655.4096171404826,1899.9876389728345,1899.9876389728345,1899.9876389728345,1909.2427776943073,1909.2427776943073,1909.2427776943073,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"USD",null,null,null,{"$f":"SUM(T89:AO89)/COUNTIF(T89:AO89,\"<>0\")","v":2837.3015971291406},null,null,null,null,null,0,0,2271.143696450898,2271.143696450898,2271.143696450898,2709.3463121533632,2709.3463121533632,2709.3463121533632,3249.6149734629303,3249.6149734629303,3249.6149734629303,3005.466300878611,3005.466300878611,3005.466300878611,2950.9367026998998,2950.9367026998998,2950.9367026998998,0,0,0,0,0]
[]
[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$216)","v":728.31111708881554},null,null,null,null,null,521.90048743073908,543.85044572268623,566.66142281468103,609.43744885947171,634.71349429415545,668.06468492024237,703.70707006070097,757.1620000822553,791.73238194044336,820.24483129771295,852.05549690949863,868.0966595466241]
[null,null,null,null,null,"Adjustment for difference in average FX",null,null,null,"USD",null,null,null,9.8798300384650268]
[null,null,null,null,null,"Lactose",null,null,null,"USD",null,null,{"$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$94","v":531.78031746920408},553.73027576115123,576.54125285314603,619.31727889793672,644.59332433262045,677.94451495870737,713.58690009916597,767.04183012072031,801.61221197890836,830.12466133617795,861.93532694796363,877.9764895850891]
[]
[null,null,null,null,"2.  Sales Phasing"]
[null,null,null,null,null,"To Model: Selected Full Year Percentage Sales Phasings Adjusted to Align to YTD Percentage Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T99:AO99)","v":1.0000000000000002},null,null,null,null,null,0,0,0,5.212147230659879E-2,5.212147230659879E-2,0.11204131888294688,0.11204131888294688,0.11204131888294688,8.0012706591049962E-2,8.0012706591049962E-2,8.0012706591049962E-2,7.644618625712625E-2,7.644618625712625E-2,7.644618625712625E-2,3.0085473397811081E-2,3.0085473397811081E-2,3.0085473397811081E-2,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"SUM(T100:AO100)","v":1},null,null,null,null,null,0,0,0,9.6524640390356131E-2,9.6524640390356131E-2,0.1087338528058,0.1087338528058,0.1087338528058,6.3805535840930863E-2,6.3805535840930863E-2,6.3805535840930863E-2,8.4215351722790266E-2,8.4215351722790266E-2,8.4215351722790266E-2,1.2228832703574782E-2,1.2228832703574782E-2,1.2228832703574782E-2,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUM(T101:AO101)","v":1},null,null,null,null,null,0,0,0,8.3759011776936815E-2,8.3759011776936815E-2,0.11937605886077479,0.11937605886077479,0.11937605886077479,6.191974376815166E-2,6.191974376815166E-2,6.191974376815166E-2,8.317644422586716E-2,8.317644422586716E-2,8.317644422586716E-2,1.3021745293915163E-2,1.3021745293915163E-2,1.3021745293915163E-2,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUM(T102:AO102)","v":0.99999999999999989},null,null,null,null,null,0,0,0,1.9147982123146064E-2,1.9147982123146064E-2,8.9427791523156774E-2,8.9427791523156774E-2,8.9427791523156774E-2,8.7280058062552027E-2,8.7280058062552027E-2,8.7280058062552027E-2,0.12775365579015427,0.12775365579015427,0.12775365579015427,1.6106506542039524E-2,1.6106506542039524E-2,1.6106506542039524E-2,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUM(T103:AO103)","v":1},null,null,null,null,null,0,0,0,7.0343377756424838E-2,7.0343377756424838E-2,0.11251984701159101,0.11251984701159101,0.11251984701159101,7.3954107429589411E-2,7.3954107429589411E-2,7.3954107429589411E-2,8.8575135603332952E-2,8.8575135603332952E-2,8.8575135603332952E-2,1.1388658117870062E-2,1.1388658117870062E-2,1.1388658117870062E-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,106195.26156787401]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%"]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT"]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base level threshold (upper limit)",null,null,null,"MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold (upper limit)",null,null,null,"MT",null,null,null,50000]
[null,null,null,null,null,"3rd level threshold (upper limit)",null,null,null,"MT",null,null,null,250000]
[]
[null,null,null,null,null,"Base level threshold",null,null,null,"USD / MT",null,null,null,0]
[null,null,null,null,null,"2nd level threshold",null,null,null,"USD / MT",null,null,null,30]
[null,null,null,null,null,"3rd level threshold",null,null,null,"USD / MT",null,null,null,20]
[null,null,null,null,null,"Commission costs beyond 3rd level threshold",null,null,null,"USD / MT",null,null,null,5]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V129:AJ129)","v":1},null,null,null,null,null,null,null,6.8594565591863429E-2,8.1305732401330877E-2,8.1305732401330877E-2,8.8622455668386543E-2,8.8622455668386543E-2,8.8622455668386543E-2,8.1273003598280893E-2,8.1273003598280893E-2,8.1273003598280893E-2,8.3977333882675489E-2,8.3977333882675489E-2,8.3977333882675489E-2,2.3918633858153373E-3,2.3918633858153364E-3,2.3918633858153373E-3]
[]
[]
[null,null,null,null,null,"COLLECTION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"By Product Diversion (Transport Cost)",null,null,null,"NZD '000"]
[null,null,null,null,null,"Farm Milk Collection",null,null,null,"NZD '000",null,null,null,345987.67827073549]
[null,null,null,null,null,"Total",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(N137:N138)","v":345987.67827073549}]
[]
[null,null,null,null,null,"Phasing",null,null,null,"NZD '000",null,null,null,{"$f":"SUM(Q141:AO141)","v":1.0000000000000002},null,null,null,null,null,4.1339484661116865E-2,4.6249145357160584E-2,6.2829863893432078E-2,0.10249575535357698,0.13365315019486501,0.1259140977600649,0.11014017678808588,0.10144143568645328,7.6729035401349871E-2,7.4888766820144004E-2,6.6802603180710116E-2,5.7516484903040691E-2]
[]
[null,null,null,null,null,"OPEX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"NOTE: (a) weighted average unit costs across all RCPs, given F17 actual product mix (b) average unit costs grossed up for weighted average rework volumes."]
[]
[]
[]
[null,null,null,null,null,"Variable Costs"]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Production",null,null,null,"MT",null,{"$f":"Calculations!$N$185","v":256440.11179232085},{"$f":"Calculations!$N$186","v":153625.00077072694},{"$f":"Calculations!$N$187","v":619309.78707901656},{"$f":"Calculations!$N$188","v":62601.35020731423},{"$f":"Calculations!$N$189","v":1826261.2205175695}]
[null,null,null,null,null,"Rework ",null,null,null,"MT"]
[null,null,null,null,null,"Total Manufacturer",null,null,null,"MT"]
[null,null,null,null,null,"Average Revenue per MT",null,null,null,"NZD 000s",null,{"$f":"Calculations!N353","v":6096.5885000370627},{"$f":"Calculations!N354","v":7331.2433768952405},{"$f":"Calculations!N355","v":3199.938482986985},{"$f":"Calculations!N356","v":3192.5125180130381},{"$f":"Calculations!N357","v":4122.6580861731527}]
[null,null,null,null,null,"Weights",null,null,null,"%",null,{"$f":"L151/SUM($L$151:$P$151)","v":8.7874997972689065E-2},{"$f":"M151/SUM($L$151:$P$151)","v":5.2643077313173435E-2},{"$f":"N151/SUM($L$151:$P$151)","v":0.21222049040482735},{"$f":"O151/SUM($L$151:$P$151)","v":2.1451766980239116E-2},{"$f":"P151/SUM($L$151:$P$151)","v":0.62580966732907095}]
[null,null,null,null,null,null,null,null,null,null,null,"Butter","AMF","SMP","BMP","WMP"]
[null,null,null,null,null,"Rework  - downgrade adjustment",null,null,null,"% of Production"]
[null,null,null,null,null,"Packaging costs",null,null,null,"NZD / MT",null,163.03592525059588,163.03592525059588,163.03592525059588,163.03592525059588,163.03592525059588]
[null,null,null,null,null,"Energy (Exclusive of ETS Costs)",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Water, cleaning / CIP, consumables, effluent, lab, carbon",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Cleaning & CIP",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Consumables ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Effluent ",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Laboratory",null,null,null,"NZD / MT"]
[null,null,null,null,null,"Carbon Credit Requirement",null,null,null,"MT CO2e / MT"]
[]
[null,null,null,null,null,"Fixed Manufacturing Costs"]
[null,null,null,null,null,"Wages & ERE",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Repairs & Maintenance",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Energy",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Water (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Cleaning & CIP (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Consumables (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Effluent  (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Laboratory (Fixed)",null,null,null,"NZD 000s"]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$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,375112.64224402164]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"N180","v":375112.64224402164}]
[]
[null,null,null,null,null,"Fixed Opex - Phasing",null,null,null,"%",null,null,null,{"$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,90.384912077592915,87.09958462152818,82.854947680882105,83.164265417743906,87.281137817270221,88.390828641317881,86.191591470989025,78.380620179289551,72.277256545001791,70.364351868282071,72.105771875728649,85.010923528066201]
[]
[null,null,null,null,null,"NZUSSPOT Index",null,null,null,"NZD / MT CO2e",null,null,null,null,null,null,null,null,null,17.198636363636364,17.972857142857144,17.9104347826087,18.884090909090904,18.876190476190477,18.061363636363641,17.443181818181813,17.302272727272729,17.752499999999998,17.556521739130439,17.465,17.051818181818184]
[]
[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,78.5039921928513]
[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,{"$f":"SUM(T214:AO214)","v":1.0000000000000002},null,null,null,null,null,7.6953534817243138E-2,6.0801683793737481E-2,7.4777106246033689E-2,8.3793814692579863E-2,8.6736513030659629E-2,9.0835983354165872E-2,8.5740603334824014E-2,9.658340315506099E-2,8.3423515101155907E-2,9.4030691832163213E-2,8.158029806015836E-2,8.4742852582218212E-2]
[]
[null,null,null,null,null,"ADMINISTRATION"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE"]
[]
[]
[null,null,null,null,null,"NZ Manufacturing Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Corporate Overhead",null,null,null,"NZD '000"]
[null,null,null,null,null,"Fms Overheads",null,null,null,"NZD '000"]
[null,null,null,null,null,"Shareholder Relations",null,null,null,"NZD '000"]
[null,null,null,null,null,"Admin costs to model",null,null,null,"NZD '000",null,null,null,230818.25460182849]
[]
[null,null,null,null,null,"Admin - Phasing",null,null,null,"%",null,null,null,{"$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,398133.57232150622]
[null,null,null,null,null,"Net Depreciation",null,null,null,"NZD '000",null,null,null,264601.67965186923]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD '000"]
[null,null,null,null,null,"Tax Depreciation - collection assets",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"INCOME TAX"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Tax depn as % of accounting depn ratio actually set at 130% for F17 for assets other than collection assets.  Adjusted here to generate correct average ratio when collection depreciation is included."]
[]
[]
[]
[null,null,null,null,null,"Company Tax Rate",null,null,null,"%",null,null,null,0.28000000000000003]
[null,null,null,null,null,"Tax depn as % of accounting depn",null,null,null,"%",null,null,null,1.2081599999999999]
[]
[]
[null,null,null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,null,null,"STATUS / DATA SOURCE",null,null,null,"Debtor days reset to weighted average across 5 RCPs.  In practice debtor days are calculated by reference to sales included in the Milk Price calcuatlion for each RCP."]
[null,null,null,null,null,null,null,null,null,"Creditor days 'other' normally set separately to lactose (which is paid for prior to month of utilisation, when cost is recognised in the model) and other.  Have been (a) set equal here and (b) used as balancing adjustment to align simplified capital charge to actual."]
[]
[null,null,null,null,null,"Creditor days - Other",null,null,null,"Days",null,null,null,-0.62939999999999996]
[null,null,null,null,null,"Creditor days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N255","v":-0.62939999999999996}]
[null,null,null,null,null,"Debtor Days"]
[null,null,null,null,null,"Butter",null,null,null,"Days",null,null,null,28.079672954271373]
[null,null,null,null,null,"AMF",null,null,null,"Days",null,null,null,28.079672954271373]
[null,null,null,null,null,"SMP",null,null,null,"Days",null,null,null,28.079672954271373]
[null,null,null,null,null,"BMP",null,null,null,"Days",null,null,null,28.079672954271373]
[null,null,null,null,null,"WMP",null,null,null,"Days",null,null,null,28.079672954271373]
[]
[null,null,null,null,null,"Supplier Payables - Advance Rate Schedule"]
[null,null,null,null,null,"Advance rate",null,null,null,null,null,null,null,6.1277829987191721,null,null,null,null,null,null,3.0133999999999999,3.0133999999999999,3.3133999999999992,3.8113088923100147,3.7251517603659661,4.1902564304421688,4.2211632384091731,4.3436340905710633,4.8499999999999996,4.8730414046189674,4.8961937457016065,5.0584373402515048,5.2084373402515043,5.5584373402515039,5.5584373402515039,{"$f":"MilkPrice","v":6.1277829987191721}]
[null,null,null,null,null,"YTD advance rate / YTG % MP",null,null,null,"%",null,null,null,null,null,null,null,null,null,null,{"$f":"U265","v":3.0133999999999999},{"$f":"V265","v":3.0133999999999999},3.3133999999999992,3.8113088923100147,3.7251517603659661,4.1902564304421688,4.2211632384091731,4.3436340905710633,4.8499999999999996,4.8730414046189674,4.8961937457016065,5.0584373402515048,5.2084373402515043,5.5584373402515039,5.5584373402515039,6.1277829987191721]

{"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":"2017-05-31"},null,null,null,{"$f":"Global!R7","v":"2016-04-30"},{"$f":"Global!S7","v":"2016-05-31"},{"$f":"Global!T7","v":"2016-06-30"},{"$f":"Global!U7","v":"2016-07-31"},{"$f":"Global!V7","v":"2016-08-31"},{"$f":"Global!W7","v":"2016-09-30"},{"$f":"Global!X7","v":"2016-10-31"},{"$f":"Global!Y7","v":"2016-11-30"},{"$f":"Global!Z7","v":"2016-12-31"},{"$f":"Global!AA7","v":"2017-01-31"},{"$f":"Global!AB7","v":"2017-02-28"},{"$f":"Global!AC7","v":"2017-03-31"},{"$f":"Global!AD7","v":"2017-04-30"},{"$f":"Global!AE7","v":"2017-05-31"},{"$f":"Global!AF7","v":"2017-06-30"},{"$f":"Global!AG7","v":"2017-07-31"},{"$f":"Global!AH7","v":"2017-08-31"},{"$f":"Global!AI7","v":"2017-09-30"},{"$f":"Global!AJ7","v":"2017-10-31"},{"$f":"Global!AK7","v":"2017-11-30"},{"$f":"Global!AL7","v":"2017-12-31"},{"$f":"Global!AM7","v":"2018-01-31"},{"$f":"Global!AN7","v":"2018-02-28"},{"$f":"Global!AO7","v":"2018-03-31"},{"$f":"Global!AP7","v":"2018-04-30"},{"$f":"Global!AQ7","v":"2018-05-31"}]
[null,null,null,"Calendar Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"YEAR(T9)","v":2016},{"$f":"YEAR(U9)","v":2016},2016,2016,2016,2016,2016,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,2017,{"$f":"YEAR(AM9)","v":2018},{"$f":"YEAR(AN9)","v":2018},{"$f":"YEAR(AO9)","v":2018},{"$f":"YEAR(AP9)","v":2018}]
[null,null,null,"Month Number",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"T11+1","v":2},{"$f":"U11+1","v":3},{"$f":"V11+1","v":4},5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,{"$f":"AL11+1","v":20},{"$f":"AM11+1","v":21},{"$f":"AN11+1","v":22},{"$f":"AO11+1","v":23}]
[null,null,null,"Days in Period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Global!R10","v":30},{"$f":"Global!S10","v":31},{"$f":"Global!T10","v":30},{"$f":"U9-T9","v":31},{"$f":"V9-U9","v":31},30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31,30]
[null,null,null,"Year to Go flag",null,null,null,null,null,null,null,null,null,1,null,{"$f":"Global!P11","v":18},null,null,null,{"$f":"Global!T11","v":1},{"$f":"Global!U11","v":1},{"$f":"Global!V11","v":1},{"$f":"Global!W11","v":1},{"$f":"Global!X11","v":1},{"$f":"Global!Y11","v":1},{"$f":"Global!Z11","v":1},{"$f":"Global!AA11","v":1},{"$f":"Global!AB11","v":1},{"$f":"Global!AC11","v":1},{"$f":"Global!AD11","v":1},{"$f":"Global!AE11","v":1},{"$f":"Global!AF11","v":1},{"$f":"Global!AG11","v":1},{"$f":"Global!AH11","v":1},{"$f":"Global!AI11","v":1},{"$f":"Global!AJ11","v":1},{"$f":"Global!AK11","v":1},{"$f":"Global!AL11","v":0},{"$f":"Global!AM11","v":0},{"$f":"Global!AN11","v":0},{"$f":"Global!AO11","v":0}]
[null,null,null,"PRODUCTION"]
[]
[null,null,null,"COMMENT",null,"See comments below.   Production volumes to model have been hardcoded to align to actual volumes.  Detail of loss assumptions & specification offsets, which is confidential to Fonterra, is required to"]
[null,null,null,null,null,"flow milk supply through yield logic.  Logic has however been retained in the model, and we have disclosed overall valued component usages by RCP (in cells O59:P63)."]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Milk Collected",null,null,null,{"$f":"'Data Input'!J32","v":"000 kgMS"},null,null,null,{"$f":"'Data Input'!N32","v":1524841.9461999997},null,null,null,null,null,{"$f":"'Data Input'!T32","v":9918.4371000000065},{"$f":"'Data Input'!U32","v":16346.080000000045},{"$f":"'Data Input'!V32","v":95761.054699999921},{"$f":"'Data Input'!W32","v":174450.01840000015},{"$f":"'Data Input'!X32","v":204101.6848000001},{"$f":"'Data Input'!Y32","v":193534.99629999953},{"$f":"'Data Input'!Z32","v":186231.39309999964},{"$f":"'Data Input'!AA32","v":172539.60000000068},{"$f":"'Data Input'!AB32","v":140933.39259999988},{"$f":"'Data Input'!AC32","v":147011.56420000005},{"$f":"'Data Input'!AD32","v":117545.32579999988},{"$f":"'Data Input'!AE32","v":66468.399199999985}]
[null,null,null,null,null,"Milk Supply - Phasing",null,null,null,{"$f":"'Data Input'!J33","v":"%"},null,null,null,{"$f":"SUM(T22:AE22)","v":1},null,null,null,null,null,{"$f":"'Data Input'!T33","v":6.5045673256283144E-3},{"$f":"'Data Input'!U33","v":1.0719852008751128E-2},{"$f":"'Data Input'!V33","v":6.2800643003455142E-2},{"$f":"'Data Input'!W33","v":0.11440531186510207},{"$f":"'Data Input'!X33","v":0.13385104292850425},{"$f":"'Data Input'!Y33","v":0.12692134865669238},{"$f":"'Data Input'!Z33","v":0.1221316042387867},{"$f":"'Data Input'!AA33","v":0.11315244863900814},{"$f":"'Data Input'!AB33","v":9.2424918498087358E-2},{"$f":"'Data Input'!AC33","v":9.6411017919832254E-2},{"$f":"'Data Input'!AD33","v":7.7086891590915432E-2},{"$f":"'Data Input'!AE33","v":4.3590353325236982E-2}]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!T41","v":4.7497412920391696E-2},{"$f":"'Data Input'!U41","v":4.7497412920391696E-2},{"$f":"'Data Input'!V41","v":4.7497412920391696E-2},{"$f":"'Data Input'!W41","v":4.5957804997737613E-2},{"$f":"'Data Input'!X41","v":4.5957804997737613E-2},{"$f":"'Data Input'!Y41","v":4.5957804997737613E-2},{"$f":"'Data Input'!Z41","v":4.8689485261856208E-2},{"$f":"'Data Input'!AA41","v":4.8689485261856208E-2},{"$f":"'Data Input'!AB41","v":4.8689485261856208E-2},{"$f":"'Data Input'!AC41","v":5.5502527594072808E-2},{"$f":"'Data Input'!AD41","v":5.5502527594072808E-2},{"$f":"'Data Input'!AE41","v":5.5502527594072808E-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,{"$f":"'Data Input'!T42","v":3.7389257552125507E-2},{"$f":"'Data Input'!U42","v":3.7389257552125507E-2},{"$f":"'Data Input'!V42","v":3.7389257552125507E-2},{"$f":"'Data Input'!W42","v":3.6001961471632184E-2},{"$f":"'Data Input'!X42","v":3.6001961471632184E-2},{"$f":"'Data Input'!Y42","v":3.6001961471632184E-2},{"$f":"'Data Input'!Z42","v":3.7797146165306689E-2},{"$f":"'Data Input'!AA42","v":3.7797146165306689E-2},{"$f":"'Data Input'!AB42","v":3.7797146165306689E-2},{"$f":"'Data Input'!AC42","v":4.21208843902105E-2},{"$f":"'Data Input'!AD42","v":4.21208843902105E-2},{"$f":"'Data Input'!AE42","v":4.21208843902105E-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,{"$f":"'Data Input'!T43","v":5.4037813402436317E-2},{"$f":"'Data Input'!U43","v":5.4037813402436317E-2},{"$f":"'Data Input'!V43","v":5.4037813402436317E-2},{"$f":"'Data Input'!W43","v":5.4593077453563003E-2},{"$f":"'Data Input'!X43","v":5.4593077453563003E-2},{"$f":"'Data Input'!Y43","v":5.4593077453563003E-2},{"$f":"'Data Input'!Z43","v":5.3502909879200478E-2},{"$f":"'Data Input'!AA43","v":5.3502909879200478E-2},{"$f":"'Data Input'!AB43","v":5.3502909879200478E-2},{"$f":"'Data Input'!AC43","v":5.2277455085595094E-2},{"$f":"'Data Input'!AD43","v":5.2277455085595094E-2},{"$f":"'Data Input'!AE43","v":5.2277455085595094E-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":0.74591042887759929},{"$f":"'Data Input'!U71","v":0.74591042887759929},{"$f":"'Data Input'!V71","v":0.74591042887759929},{"$f":"'Data Input'!W71","v":0.74591042887759929},{"$f":"'Data Input'!X71","v":0.74591042887759929},{"$f":"'Data Input'!Y71","v":0.74591042887759929},{"$f":"'Data Input'!Z71","v":0.74591042887759929},{"$f":"'Data Input'!AA71","v":0.74591042887759929},{"$f":"'Data Input'!AB71","v":0.74591042887759929},{"$f":"'Data Input'!AC71","v":0.74591042887759929},{"$f":"'Data Input'!AD71","v":0.74591042887759929},{"$f":"'Data Input'!AE71","v":0.74591042887759929}]
[null,null,null,null,null,{"$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":0.62945980644031907},{"$f":"'Data Input'!U72","v":0.62945980644031907},{"$f":"'Data Input'!V72","v":0.62945980644031907},{"$f":"'Data Input'!W72","v":0.62945980644031907},{"$f":"'Data Input'!X72","v":0.62945980644031907},{"$f":"'Data Input'!Y72","v":0.62945980644031907},{"$f":"'Data Input'!Z72","v":0.62945980644031907},{"$f":"'Data Input'!AA72","v":0.62945980644031907},{"$f":"'Data Input'!AB72","v":0.62945980644031907},{"$f":"'Data Input'!AC72","v":0.62945980644031907},{"$f":"'Data Input'!AD72","v":0.62945980644031907},{"$f":"'Data Input'!AE72","v":0.62945980644031907}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F45","v":"Milk Composition Input Parameters"}]
[null,null,null,null,null,{"$f":"'Data Input'!F46","v":"Cream Fat Content"},null,null,null,{"$f":"'Data Input'!J46","v":"%"},null,null,null,{"$f":"'Data Input'!N46","v":0.42}]
[null,null,null,null,null,{"$f":"'Data Input'!F47","v":"Skimmilk Fat Content"},null,null,null,{"$f":"'Data Input'!J47","v":"%"},null,null,null,{"$f":"'Data Input'!N47","v":8.0000000000000004E-4}]
[null,null,null,null,null,{"$f":"'Data Input'!F48","v":"Wholemilk Density"},null,null,null,{"$f":"'Data Input'!J48","v":"%"},null,null,null,{"$f":"'Data Input'!N48","v":1.032}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F50","v":"Lactose Standardising Inputs"}]
[null,null,null,null,null,{"$f":"'Data Input'!F51","v":"Lactose losses - WMP"},null,null,null,{"$f":"'Data Input'!J51","v":"%"},null,null,null,{"$f":"'Data Input'!N51","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F52","v":"Lactose losses - SMP"},null,null,null,{"$f":"'Data Input'!J52","v":"%"},null,null,null,{"$f":"'Data Input'!N52","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F53","v":"Lactose losses - BMP"},null,null,null,{"$f":"'Data Input'!J53","v":"%"},null,null,null,{"$f":"'Data Input'!N53","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F54","v":"Lactose content of lactose powder"},null,null,null,{"$f":"'Data Input'!J54","v":"%"},null,null,null,{"$f":"'Data Input'!N54","v":0.95}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F56","v":"Composition Target"},null,null,null,null,null,{"$f":"'Data Input'!L56","v":"Fat"},{"$f":"'Data Input'!M56","v":"Protein"},{"$f":"'Data Input'!N56","v":"Moisture"}]
[null,null,null,null,null,{"$f":"'Data Input'!F57","v":"Butter"},null,null,null,{"$f":"'Data Input'!J57","v":" %w/w"},null,{"$f":"'Data Input'!L57","v":0},{"$f":"'Data Input'!M57","v":0},{"$f":"'Data Input'!N57","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F58","v":"AMF"},null,null,null,{"$f":"'Data Input'!J58","v":" %w/w"},null,{"$f":"'Data Input'!L58","v":0},{"$f":"'Data Input'!M58","v":0},{"$f":"'Data Input'!N58","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F59","v":"SMP"},null,null,null,{"$f":"'Data Input'!J59","v":" %w/w"},null,{"$f":"'Data Input'!L59","v":0},{"$f":"'Data Input'!M59","v":0},{"$f":"'Data Input'!N59","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F60","v":"BMP"},null,null,null,{"$f":"'Data Input'!J60","v":" %w/w"},null,{"$f":"'Data Input'!L60","v":0},{"$f":"'Data Input'!M60","v":0},{"$f":"'Data Input'!N60","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F61","v":"WMP"},null,null,null,{"$f":"'Data Input'!J61","v":" %w/w"},null,{"$f":"'Data Input'!L61","v":0},{"$f":"'Data Input'!M61","v":0},{"$f":"'Data Input'!N61","v":0}]
[]
[null,null,null,null,null,{"$f":"'Data Input'!F63","v":"Value Component Usage"},null,null,null,null,null,{"$f":"'Data Input'!L63","v":"Fat    "},{"$f":"'Data Input'!M63","v":"Protein "}]
[null,null,null,null,null,{"$f":"'Data Input'!F64","v":"Butter"},null,null,null,{"$f":"'Data Input'!J64","v":"  kg/mt"},null,{"$f":"'Data Input'!L64","v":0},{"$f":"'Data Input'!M64","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F65","v":"AMF"},null,null,null,{"$f":"'Data Input'!J65","v":"  kg/mt"},null,{"$f":"'Data Input'!L65","v":0},{"$f":"'Data Input'!M65","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F66","v":"SMP"},null,null,null,{"$f":"'Data Input'!J66","v":"  kg/mt"},null,{"$f":"'Data Input'!L66","v":0},{"$f":"'Data Input'!M66","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F67","v":"BMP"},null,null,null,{"$f":"'Data Input'!J67","v":"  kg/mt"},null,{"$f":"'Data Input'!L67","v":0},{"$f":"'Data Input'!M67","v":0}]
[null,null,null,null,null,{"$f":"'Data Input'!F68","v":"WMP"},null,null,null,{"$f":"'Data Input'!J68","v":"  kg/mt"},null,{"$f":"'Data Input'!L68","v":0},{"$f":"'Data Input'!M68","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hardcoded for use in inventory calculations"]
[null,null,null,"CALCULATIONS",null,"Valued Component Usage",null,null,null,null,null,"Fat","Protein",null,"Fat    ","Protein "]
[null,null,null,"Logic retained, but key input cells not populated.",null,"Butter",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F59,$F$52:$F$56,0),)/1000","v":0},null,0.83157999999999999,5.3499999999999997E-3]
[null,null,null,null,null,"AMF",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F60,$F$52:$F$56,0),)/1000","v":0},null,1.00196,8.0000000000000004E-4]
[null,null,null,null,null,"SMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F61,$F$52:$F$56,0),)/1000","v":0},null,1.0042576289570272E-2,0.32839021852149386]
[null,null,null,null,null,"BMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F62,$F$52:$F$56,0),)/1000","v":0},null,8.0560000000000007E-2,0.30449999999999999]
[null,null,null,null,null,"WMP",null,null,null,"%",null,{"$f":"OFFSET($L$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},{"$f":"OFFSET($M$51,MATCH($F63,$F$52:$F$56,0),)/1000","v":0},null,0.26291305391252517,0.24220115937485034]
[]
[null,null,null,null,null,"Lactose Requirements per MT"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T66:AE66,T187:AE187)/N187","v":1.0526315789473688},null,null,null,null,null,{"$f":"T$90/1000","v":1.0526315789473686},{"$f":"U$90/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T67:AE67,T188:AE188)/N188","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$92/1000","v":1.0526315789473686},{"$f":"U$92/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T68:AE68,T189:AE189)/N189","v":1.0526315789473686},null,null,null,null,null,{"$f":"T$108/1000","v":1.0526315789473686},{"$f":"U$108/1000","v":1.0526315789473686},1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686,1.0526315789473686]
[]
[null,null,null,null,null,"Wholemilk Composition Parameters"]
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[null,null,null,null,null,"Protein",null,null,null,"kg Protein / m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"$N$36*T26*1000","v":38.585713793793524},38.585713793793524,38.585713793793524,37.154024238724418,37.154024238724418,37.154024238724418,39.006654842596504,39.006654842596504,39.006654842596504,43.468752690697237,43.468752690697237,43.468752690697237]
[null,null,null,null,null,"Raw Milk Protein : SNF Ratio",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T26/SUM(T26:T27)","v":0.40895171596066476},0.40895171596066476,0.40895171596066476,0.39739440369752693,0.39739440369752693,0.39739440369752693,0.41398820332466441,0.41398820332466441,0.41398820332466441,0.44620365807394458,0.44620365807394458,0.44620365807394458]
[null,null,null,null,null,"Cream Protein",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"(1-$N$34)/(1-T25)*T26","v":2.2767150110029402E-2},2.2767150110029402E-2,2.2767150110029402E-2,2.1887016908614981E-2,2.1887016908614981E-2,2.1887016908614981E-2,2.3044362945901203E-2,2.3044362945901203E-2,2.3044362945901203E-2,2.5865726124275418E-2,2.5865726124275418E-2,2.5865726124275418E-2]
[]
[null,null,null,null,null,"SMP"]
[null,null,null,null,null,"Excess Cream"]
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[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*$N$34","v":{"$error":"#DIV/0!"}},{"$f":"U78*$N$34","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T78*T74","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"SMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T71-T78*$N$34)/$L$54*1000","v":{"$error":"#DIV/0!"}},{"$f":"(U71-U78*$N$34)/$L$54*1000","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T79*$M$55-T80*$L$55)*1000/($L$52*$M$55-$M$52*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T80-T83*$M$52/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T79*$M$55-T80*$L$55)*1000/($L$53*$M$55-$M$53*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T80-T85*$M$53/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$47-$N$47-$M$47/T73)*1000","v":1000},{"$f":"(1-$L$47-$N$47-$M$47/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T89/(1-$N$40)/$N$42","v":1052.6315789473686},{"$f":"U89/(1-$N$40)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T91/(1-$N$41)/$N$42","v":1052.6315789473686},{"$f":"U91/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"WMP"]
[null,null,null,null,null,"Excess Cream"]
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[null,null,null,null,null,"Fat",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*$N$34","v":{"$error":"#DIV/0!"}},{"$f":"U96*$N$34","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Protein",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"T96*T74","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"WMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T71-T96*$N$34)/$L$56*1000","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Butter",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T97*$M$55-T98*$L$55)*1000/($L$52*$M$55-$M$52*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T98-T101*$M$52/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T97*$M$55-T98*$L$55)*1000/($L$53*$M$55-$M$53*$L$55)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"kg /m3 wholemilk",null,null,null,null,null,null,null,null,null,{"$f":"(T98-T103*$M$53/1000)/($M$55/1000)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Lactose Standardising"]
[null,null,null,null,null,"Primary product (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$49-$N$49-$M$49/T73)*1000","v":1000},{"$f":"(1-$L$49-$N$49-$M$49/U73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"Primary product (incl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T107/(1-$N$39)/$N$42","v":1052.6315789473686},{"$f":"U107/(1-$N$39)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[null,null,null,null,null,"BMP (excl Losses)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"(1-$L$48-$N$48-$M$48/T73)*1000","v":1000},1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[null,null,null,null,null,"BMP (incl Losses and Moisture)",null,null,null,"kg/mt",null,null,null,null,null,null,null,null,null,{"$f":"T109/(1-$N$41)/$N$42","v":1052.6315789473686},1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686,1052.6315789473686]
[]
[null,null,null,null,null,"Monthly National Average Yields"]
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[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T114:AE114,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T83/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T84/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T85/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T86/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T100/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T101/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T102/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T103/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$error":"#DIV/0!"},null,null,null,null,null,{"$f":"T104/SUM(T$71:T$72)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Calculated Mix to Model"]
[null,null,null,null,null,"% of milksolids allocated to WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T126:AE126,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T30/(T30+(1-T30)*(T119/T113)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - SMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T127:AE127,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T114/T116)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"% of milkfat allocated to Butter - WMP",null,null,null,"%",null,null,null,{"$f":"SUMPRODUCT(T128:AE128,'Data Input'!$T$33:$AE$33)","v":0},null,null,null,null,null,{"$f":"IFERROR(T31/(T31+(1-T31)*(T120/T122)),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Product Weights"]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"1-N126","v":1},null,null,null,null,null,{"$f":"1-T126","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP Butter",null,null,null,"%",null,null,null,{"$f":"N131*N127","v":0},null,null,null,null,null,{"$f":"T131*T127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N132","v":0},null,null,null,null,null,{"$f":"T132","v":0},{"$f":"U132","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP AMF",null,null,null,"%",null,null,null,{"$f":"N131*(1-N127)","v":1},null,null,null,null,null,{"$f":"T131*(1-T127)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"SMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N134","v":1},null,null,null,null,null,{"$f":"T134","v":1},{"$f":"U134","v":1},1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"N126","v":0},null,null,null,null,null,{"$f":"T126","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter",null,null,null,"%",null,null,null,{"$f":"N137*N128","v":0},null,null,null,null,null,{"$f":"T137*T128","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP Butter BMP",null,null,null,"%",null,null,null,{"$f":"N138","v":0},null,null,null,null,null,{"$f":"T138","v":0},{"$f":"U138","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF",null,null,null,"%",null,null,null,{"$f":"N137*(1-N128)","v":0},null,null,null,null,null,{"$f":"T137*(1-T128)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP AMF BMP",null,null,null,"%",null,null,null,{"$f":"N140","v":0},null,null,null,null,null,{"$f":"T140","v":0},{"$f":"U140","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Calculated Yields"]
[null,null,null,null,null,"Butter",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T143:AE143,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T132*T114+T138*T120","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T144:AE144,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T134*T116+T140*T122","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T145:AE145,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T131*T113","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T146:AE146,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T133*T115+T139*T121+T135*T117+T141*T123","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,null,null,null,null,{"$f":"SUMPRODUCT(T147:AE147,$T$21:$AE$21)/$N$21","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T137*T119","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,null,null,null,null,{"$f":"SUM(N143:N147)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T143:T147)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"Actual yield calculations",null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T151:AE151)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T143*T$21","v":{"$error":"#DIV/0!"}},{"$f":"U143*U$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T152:AE152)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T144*T$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T153:AE153)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T145*T$21","v":{"$error":"#DIV/0!"}},{"$f":"U145*U$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T154:AE154)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"W146*W$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T155:AE155)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T147*T$21","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N151:N155)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T151:T155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U151:U155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(V151:V155)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(W151:W155)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T159:AE159)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T151*$L59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T160:AE160)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T161:AE161)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T162:AE162)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T163:AE163)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N159:N163)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T159:T163)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T167:AE167)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T151*$M59","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T168:AE168)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T169:AE169)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T170:AE170)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T171:AE171)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N167:N171)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T167:T171)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N164/SUM(N164,N172)),\"N/A\",N164/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T164/SUM(T164,T172)),\"N/A\",T164/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U164/SUM(U164,U172)),\"N/A\",U164/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,null,null,null,"Protein",null,null,null,"MT",null,null,null,{"$f":"IF(ISERROR(N172/SUM(N164,N172)),\"N/A\",N172/SUM(N164,N172))","v":"N/A"},null,null,null,null,null,{"$f":"IF(ISERROR(T172/SUM(T164,T172)),\"N/A\",T172/SUM(T164,T172))","v":"N/A"},{"$f":"IF(ISERROR(U172/SUM(U164,U172)),\"N/A\",U172/SUM(U164,U172))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,null,null,null,"Required Lactose - Calculated"]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T179:AE179)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"T66*T153","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T180:AE180)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T181:AE181)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(T182:AE182)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,{"$f":"SUM(T179:T181)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(U179:U181)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,null,null,"Hard coded outputs from actual yield calculations",null,"Product Mix to Model"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T185:AE185)","v":256440.11179232085},null,null,null,null,null,51.454222191887723,1250.0414693307766,14329.176112037558,31687.218996999422,36055.317842475284,30621.850422058727,29540.428714777001,30764.800335304019,27859.955670886942,23071.11203827363,20401.709452263003,10807.04651572261]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T186:AE186)","v":153625.00077072694},null,null,null,null,null,4381.2858562614629,3870.5066543777939,10699.333754646197,18942.310186494637,20426.727772091654,19615.19151404106,16861.745813451576,15592.381516262169,13126.401218022238,12843.320323773814,8054.7765814441154,9211.0195798602435]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T187:AE187)","v":619309.78707901656},null,null,null,null,null,9440.7228327783741,10082.629587047617,39879.011602081315,83242.154058297689,89150.401762936948,77697.000934359428,70451.260338006934,69130.455102072272,60026.367652343302,45908.817862412965,33521.684055895945,30779.281290783736]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T188:AE188)","v":62601.35020731423},null,null,null,null,null,810.77901147906277,878.72695997503399,3775.2247690647441,7237.4505981085676,7995.8722616305276,7303.4031258205305,6817.7762266732607,6984.7132151573724,6301.9802488810019,5906.0973399219729,4844.4157101882956,3744.9107404138526]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T189:AE189)","v":1826261.2205175695},null,null,null,null,null,3909.5049815571078,15180.801144016452,115002.94090382876,193969.42927666046,237951.11825283387,235847.3724705666,233871.00364297096,208013.65236769919,161770.14184892617,192060.79849783963,156763.13460433783,71921.322526332428]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N185:N189)","v":2918237.4703669483},null,null,null,null,null,{"$f":"SUM(T185:T189)","v":18593.746904267893},{"$f":"SUM(U185:U189)","v":31262.705814747671},183685.68714165856,335078.56311656081,391579.43789196829,371084.81846684637,357542.21473587974,330486.00253649504,269084.84663905966,279790.14606222202,223585.72040412918,126463.58065311288]
[]
[null,null,null,null,null,"Fat Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T193:AE193)","v":213250.46816425817},null,null,null,null,null,42.788302090329992,1039.5094850660871,11915.856271248193,26350.457573524778,29982.881211445598,25464.518373975596,24565.229710634259,25583.392662832117,23167.781936796164,19185.475348787586,16965.653546312868,8986.9237415446078]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T194:AE194)","v":153926.10577223758},null,null,null,null,null,4389.8731765397351,3878.0928474203743,10720.304448805304,18979.437114460165,20466.764158524951,19653.63728940858,16894.794835245943,15622.942584034043,13152.128964409561,12868.49323160841,8070.5639435437452,9229.0731782367693]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T195:AE195)","v":6219.4657836185443},null,null,null,null,null,94.809179276864782,101.2555768274041,400.48801636655958,835.96568263861616,895.29971095013434,780.2780593541172,707.51215664081087,694.24786929527318,602.81937653445073,461.04280574726857,336.64406948620643,309.10328050083859]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T196:AE196)","v":5043.1647727012341},null,null,null,null,null,65.316357164753299,70.790243895588745,304.13210739585583,583.04902018362623,644.14746939695533,588.36215581610202,549.24005282079793,562.68849661307797,507.68752884985355,475.79520170411416,390.26612961276913,301.69000924773997]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T197:AE197)","v":480147.9147282897},null,null,null,null,null,1027.8598939874096,3991.230789612121,30235.774401947278,50997.095016796375,62560.455181752965,62007.352953481481,61487.739789360792,54689.504599490167,42531.48202536357,50495.291069945146,41215.074459726711,18909.054546825748]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N193:N197)","v":858587.11922110524},null,null,null,null,null,{"$f":"SUM(T193:T197)","v":5620.6469090590926},{"$f":"SUM(U193:U197)","v":9080.878942821575},{"$f":"SUM(V193:V197)","v":53576.555245763186},{"$f":"SUM(W193:W197)","v":97746.004407603556},{"$f":"SUM(X193:X197)","v":114549.54773207061},{"$f":"SUM(Y193:Y197)","v":108494.14883203588},{"$f":"SUM(Z193:Z197)","v":104204.51654470261},{"$f":"SUM(AA193:AA197)","v":97152.776212264667},{"$f":"SUM(AB193:AB197)","v":79961.899831953604},{"$f":"SUM(AC193:AC197)","v":83486.097657792532},{"$f":"SUM(AD193:AD197)","v":66978.202148682292},{"$f":"SUM(AE193:AE197)","v":37735.844756355706}]
[]
[null,null,null,null,null,"Protein Usage"]
[null,null,null,null,null,"Butter",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T201:AE201)","v":1371.9545980889168},null,null,null,null,null,0.27528008872659931,6.6877218609196545,76.661092199400926,169.52662163394689,192.89595045724275,163.82689975801418,158.04129362405695,164.59168179387649,149.05076283924512,123.43044940476392,109.14914556960706,57.817698859115957]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T202:AE202)","v":122.90000061658158},null,null,null,null,null,3.5050286850091705,3.0964053235022351,8.5594670037169589,15.15384814919571,16.341382217673324,15.692153211232849,13.489396650761261,12.473905213009736,10.501120974417791,10.274656259019052,6.4438212651552931,7.3688156638881948]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T203:AE203)","v":203375.27631137805},null,null,null,null,null,3100.2410340569468,3311.0369333618464,13095.877334428671,27335.909161404234,29276.119916209835,25514.935115299006,23135.50477751275,22701.765257459832,19712.071990404547,15076.006729901253,11008.193152324146,10107.614909014999]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T204:AE204)","v":19062.111138127177},null,null,null,null,null,246.88220899537461,267.57235931239785,1149.5559421802145,2203.8037071240587,2434.7431036664957,2223.8862518123515,2076.0128610220077,2126.8451740154196,1918.9529857842651,1798.4066400062407,1475.1245837523361,1140.3253204560181]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T205:AE205)","v":442322.58493068459},null,null,null,null,null,946.88663911488447,3676.8076373198392,27853.845618424722,46979.6206540852,57632.036715378475,57122.507047883395,56643.828226487414,50381.147769253825,39180.915908043913,46517.348066636274,37968.212948406341,17419.427699650256]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(N201:N205)","v":666254.82697889535},null,null,null,null,null,{"$f":"SUM(T201:T205)","v":4297.7901909409411},{"$f":"SUM(U201:U205)","v":7265.2010571785049},{"$f":"SUM(V201:V205)","v":42184.499454236728},{"$f":"SUM(W201:W205)","v":76704.013992396634},{"$f":"SUM(X201:X205)","v":89552.137067929725},{"$f":"SUM(Y201:Y205)","v":85040.847467963991},{"$f":"SUM(Z201:Z205)","v":82026.876555297},{"$f":"SUM(AA201:AA205)","v":75386.823787735964},{"$f":"SUM(AB201:AB205)","v":60971.492768046388},{"$f":"SUM(AC201:AC205)","v":63525.466542207549},{"$f":"SUM(AD201:AD205)","v":50567.123651317583},{"$f":"SUM(AE201:AE205)","v":28732.55444364428}]
[]
[null,null,null,null,null,"Milk Composition"]
[null,null,null,null,null,"Fat",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N198/SUM(N198,N206)),\"N/A\",N198/SUM(N198,N206))","v":0.56306630425583248},null,null,null,null,null,0.56668675239762056,0.55553863328831932,0.55948167460778009,0.56030951044946098,0.56123763919106273,0.5605918872877047,0.55954323709938902,0.56307523729198583,0.56737369587705222,0.56788796250215323,0.56980744825739693,0.56772609556626297]
[null,null,null,null,null,"Protein",null,null,null,"%",null,null,null,{"$f":"IF(ISERROR(N206/SUM(N198,N206)),\"N/A\",N206/SUM(N198,N206))","v":0.43693369574416752},null,null,null,null,null,0.43331324760237944,0.44446136671168068,0.44051832539221986,0.43969048955053913,0.43876236080893721,0.43940811271229524,0.44045676290061092,0.43692476270801422,0.43262630412294772,0.43211203749784682,0.43019255174260307,0.43227390443373709]
[]
[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":351456.19519364688},null,null,null,null,null,2473.7503394601736,3991.353665225613,20400.600334481551,31968.418239650338,36934.09578522334,37796.293232633507,40134.487589278084,40453.226871680839,35301.63814602248,41783.981107383326,37321.536998123571,22896.812884484068]
[]
[null,null,null,"COMPONENT MILK PRICE"]
[]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IF(ISERROR(N1249),2,N1249)","v":6.1277829987191721},null,null,null,null,null,{"$f":"$N225","v":6.1277829987191721},6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721]
[]
[null,null,null,null,null,"kgMS into production"]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",{"$f":"\"Row \"&ROW(K$21)","v":"Row 21"},null,null,{"$f":"SUM(T228:AE228)","v":1524841.9461999997},null,null,null,null,null,{"$f":"T21","v":9918.4371000000065},16346.080000000045,95761.054699999921,174450.01840000015,204101.6848000001,193534.99629999953,186231.39309999964,172539.60000000068,140933.39259999988,147011.56420000005,117545.32579999988,66468.399199999985]
[null,null,null,null,null,"Fat ",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T229:AE229)","v":858587.11922110536},null,null,null,null,null,{"$f":"T198","v":5620.6469090590926},{"$f":"U198","v":9080.878942821575},53576.555245763186,97746.004407603556,114549.54773207061,108494.14883203588,104204.51654470261,97152.776212264667,79961.899831953604,83486.097657792532,66978.202148682292,37735.844756355706]
[null,null,null,null,null,"Protein",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T230:AE230)","v":666254.82697889523},null,null,null,null,null,{"$f":"T206","v":4297.7901909409411},{"$f":"U206","v":7265.2010571785049},42184.499454236728,76704.013992396634,89552.137067929725,85040.847467963991,82026.876555297,75386.823787735964,60971.492768046388,63525.466542207549,50567.123651317583,28732.55444364428]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,{"$f":"N229+N230","v":1524841.9462000006},null,null,null,null,null,{"$f":"T230+T229","v":9918.4371000000338},16346.08000000008,95761.054699999921,174450.01840000018,204101.68480000034,193534.99629999988,186231.39309999961,172539.60000000062,140933.39259999999,147011.56420000008,117545.32579999988,66468.399199999985]
[null,null,null,null,null,"Protein : Fat ratio",null,null,null,"%",null,null,null,{"$f":"N230/N229","v":0.77598977676640379},null,null,null,null,null,{"$f":"T230/T229","v":0.76464333385076477},{"$f":"U230/U229","v":0.8000548298159661},0.78736864027055309,0.78472787156126367,0.78177643509680728,0.78382888278721019,0.78717198903857832,0.77596160116955104,0.76250680506820012,0.76091071836411472,0.75497881443675663,0.76141277952456499]
[null,null,null,null,null,"Valued Component Ratio",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N74","v":0.67},null,null,null,null,null,{"$f":"$N233","v":0.67},{"$f":"$N233","v":0.67},0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67,0.67]
[]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(1+1/N233*N232)*N225","v":5.0425872231852171},null,null,null,null,null,{"$f":"$N235","v":5.0425872231852171},{"$f":"$N235","v":5.0425872231852171},5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,{"$f":"$N235","v":5.0425872231852171},5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"(1+N232)/(N232+N233)*N225","v":7.5262495868436066},null,null,null,null,null,{"$f":"$N236","v":7.5262495868436066},7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066]
[]
[null,null,null,"Conversion of Average FX Cash Conversion Rates to Corresponding ACRs for Transaction Months"]
[]
[null,null,null,"COMMENT",null,"This section converts average USD : NZD cash conversion rates into:"]
[null,null,null,null,null,"1. Average FX conversion rates by month of sale, given the receivables days assumption."]
[null,null,null,null,null,"2. Average FX conversion rates by month in which a USD-denominated cost is incurred, given the Trade Creditors days assumption."]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Average Conversion Rate to model - Cash",null,null,null,"USD : NZD",null,null,null,null,null,null,null,{"$f":"'Data Input'!R22","v":0.69239383515228392},{"$f":"'Data Input'!S22","v":0.69239383515228392},{"$f":"'Data Input'!T22","v":0.69239383515228392},{"$f":"'Data Input'!U22","v":0.69239383515228392},{"$f":"'Data Input'!V22","v":0.69239383515228392},{"$f":"'Data Input'!W22","v":0.69239383515228392},{"$f":"'Data Input'!X22","v":0.69239383515228392},{"$f":"'Data Input'!Y22","v":0.69239383515228392},{"$f":"'Data Input'!Z22","v":0.69239383515228392},{"$f":"'Data Input'!AA22","v":0.69239383515228392},{"$f":"'Data Input'!AB22","v":0.69239383515228392},{"$f":"'Data Input'!AC22","v":0.69239383515228392},{"$f":"'Data Input'!AD22","v":0.69239383515228392},{"$f":"'Data Input'!AE22","v":0.69239383515228392},{"$f":"'Data Input'!AF22","v":0.69239383515228392},{"$f":"'Data Input'!AG22","v":0.69239383515228392},{"$f":"'Data Input'!AH22","v":0.69239383515228392},{"$f":"'Data Input'!AI22","v":0.69239383515228392},{"$f":"'Data Input'!AJ22","v":0.69239383515228392},{"$f":"'Data Input'!AK22","v":0.69239383515228392},{"$f":"'Data Input'!AL22","v":0.69239383515228392},{"$f":"'Data Input'!AM22","v":0.69239383515228392},{"$f":"'Data Input'!AN22","v":0.69239383515228392},{"$f":"AN245","v":0.69239383515228392}]
[]
[null,null,null,null,null,"Timing of Receipts in respect of sales"]
[null,null,null,null,null,"Received in month of sale",null,null,null,"%",{"$f":"\"Row \"&ROW(F896)","v":"Row 896"},null,null,null,null,null,null,null,null,{"$f":"T896","v":6.4010901524306968E-2},{"$f":"U896","v":9.4204098249329335E-2},9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,9.4204098249329335E-2,0,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,{"$f":"AM896/SUM(AM$896:AM$898)","v":9.4204098249329349E-2},{"$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,{"$f":"T897","v":0.935989098475693},{"$f":"U897","v":0.90579590175067071},0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,0.90322580645161288,1,0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,{"$f":"AM897/SUM(AM$896:AM$898)","v":0.90322580645161299},{"$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},0,0,0,0,0,2.5700952990577678E-3,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AM898/SUM(AM$896:AM$898)","v":2.5700952990577682E-3}]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",{"$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,{"$f":"T1101","v":2.0979999999932868E-2},2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,{"$f":"AN1101","v":2.2478571428499499E-2},{"$f":"AO1101","v":2.0303225806386646E-2}]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1102",null,null,null,null,null,null,null,null,{"$f":"T1102","v":0.97902000000006717},0.97969677419361334,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,{"$f":"AM1102/SUM(AM$1101:AM$1104)","v":0.97969677419361334},{"$f":"AN1102/SUM(AN$1101:AN$1104)","v":0.97752142857150048},{"$f":"AO1102/SUM(AO$1101:AO$1104)","v":0.97969677419361334}]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1103",null,null,null,null,null,null,null,null,{"$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,{"$f":"T1119","v":2.0979999999932868E-2},2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,{"$f":"AJ1119","v":2.0303225806386646E-2},2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2]
[null,null,null,null,null,"Paid in month expense is incurred",null,null,null,"%","Row 1120",null,null,null,null,null,null,null,null,0.97902000000006717,{"$f":"U1120","v":0.97969677419361334},0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%","Row 1121",null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$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":1.4442647366726795},{"$f":"1/S245","v":1.4442647366726795},{"$f":"1/T245","v":1.4442647366726795},{"$f":"1/U245","v":1.4442647366726795},1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,{"$f":"1/AM245","v":1.4442647366726795},1.4442647366726795,1.4442647366726795]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"NZD : USD",null,null,null,{"$f":"SUMPRODUCT(T271:AO271,T334:AO334)/N334","v":1.4442647366726795},null,null,null,null,null,{"$f":"MMULT(T270:W270,T248:T251)","v":1.4442647366726793},{"$f":"MMULT(U270:X270,U248:U251)","v":1.4442647366726795},1.4442647366726795,1.4442647366726793,1.4442647366726795,1.4442647366726793,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726793,1.4442647366726795,1.4442647366726793,1.4442647366726795,1.4442647366726795,1.4442647366726793,1.4442647366726795,1.4442647366726793,1.4442647366726795,{"$f":"MMULT(AM270:AO270,AM248:AM250)","v":1.44426473667268},{"$f":"MMULT(AN270:AO270,AN248:AN249)","v":1.4442647366726795},{"$f":"AO270*AO248","v":1.4442647366726795}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Other",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T254:T259)","v":1.4442647366726795},{"$f":"MMULT(S270:X270,U254:U259)","v":1.4442647366726795},1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,{"$f":"MMULT(AK270:AO270,AM254:AM258)","v":1.4442647366726795},{"$f":"MMULT(AL270:AO270,AN254:AN257)","v":1.4442647366726795},{"$f":"MMULT(AM270:AO270,AO254:AO256)","v":1.4442647366726795}]
[null,null,null,null,null,"Average Conversion Rate - Payments - Lactose",null,null,null,"NZD : USD",null,null,null,null,null,null,null,null,null,{"$f":"MMULT(R270:W270,T262:T267)","v":1.4442647366726795},{"$f":"MMULT(S270:X270,U262:U267)","v":1.4442647366726795},1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,1.4442647366726795,{"$f":"MMULT(AK270:AO270,AM262:AM266)","v":1.4442647366726795},{"$f":"MMULT(AL270:$AO270,AN262:AN265)","v":1.4442647366726795},{"$f":"MMULT(AM270:$AO270,AO262:AO264)","v":1.4442647366726795}]
[]
[null,null,null,null,null,"Average Conversion Rate to model - Sales",null,null,null,"USD : NZD",null,null,null,{"$f":"1/N271","v":0.69239383515228392},null,null,null,null,null,{"$f":"1/T271","v":0.69239383515228403},{"$f":"1/U271","v":0.69239383515228392},0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.6923938351522837,0.69239383515228392,0.69239383515228392]
[null,null,null,null,null,"Average Conversion Rate to model - Payments - Other",null,null,null,"USD : NZD",null,null,null,null,null,null,null,null,null,{"$f":"1/T272","v":0.69239383515228392},{"$f":"1/U272","v":0.69239383515228392},0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,{"$f":"1/AN272","v":0.69239383515228392},0.69239383515228392]
[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,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,{"$f":"1/AN273","v":0.69239383515228392},0.69239383515228392]
[]
[null,null,null,"SALES REVENUE"]
[]
[null,null,null,"SALES OF PRODUCT"]
[]
[null,null,null,"COMMENT",null,"See Data Input tab - sales phasings in this model are 3 month averages.  Monthly averages used in actual calculation."]
[]
[]
[]
[null,null,null,"DATA INPUT"]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"N185","v":256440.11179232085},null,null,null,null,null,{"$f":"T185","v":51.454222191887723},1250.0414693307766,14329.176112037558,31687.218996999422,36055.317842475284,30621.850422058727,29540.428714777001,30764.800335304019,27859.955670886942,23071.11203827363,20401.709452263003,10807.04651572261]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"N186","v":153625.00077072694},null,null,null,null,null,{"$f":"T186","v":4381.2858562614629},3870.5066543777939,10699.333754646197,18942.310186494637,20426.727772091654,19615.19151404106,16861.745813451576,15592.381516262169,13126.401218022238,12843.320323773814,8054.7765814441154,9211.0195798602435]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"N187","v":619309.78707901656},null,null,null,null,null,{"$f":"T187","v":9440.7228327783741},10082.629587047617,39879.011602081315,83242.154058297689,89150.401762936948,77697.000934359428,70451.260338006934,69130.455102072272,60026.367652343302,45908.817862412965,33521.684055895945,30779.281290783736]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"N188","v":62601.35020731423},null,null,null,null,null,{"$f":"T188","v":810.77901147906277},878.72695997503399,3775.2247690647441,7237.4505981085676,7995.8722616305276,7303.4031258205305,6817.7762266732607,6984.7132151573724,6301.9802488810019,5906.0973399219729,4844.4157101882956,3744.9107404138526]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"N189","v":1826261.2205175695},null,null,null,null,null,{"$f":"T189","v":3909.5049815571078},15180.801144016452,115002.94090382876,193969.42927666046,237951.11825283387,235847.3724705666,233871.00364297096,208013.65236769919,161770.14184892617,192060.79849783963,156763.13460433783,71921.322526332428]
[]
[null,null,null,null,null,"Sales Phasings"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"SUM(T296:AO296)","v":1.0000000000000002},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":5.212147230659879E-2},{"$f":"'Data Input'!X99","v":5.212147230659879E-2},{"$f":"'Data Input'!Y99","v":0.11204131888294688},{"$f":"'Data Input'!Z99","v":0.11204131888294688},{"$f":"'Data Input'!AA99","v":0.11204131888294688},{"$f":"'Data Input'!AB99","v":8.0012706591049962E-2},{"$f":"'Data Input'!AC99","v":8.0012706591049962E-2},{"$f":"'Data Input'!AD99","v":8.0012706591049962E-2},{"$f":"'Data Input'!AE99","v":7.644618625712625E-2},{"$f":"'Data Input'!AF99","v":7.644618625712625E-2},{"$f":"'Data Input'!AG99","v":7.644618625712625E-2},{"$f":"'Data Input'!AH99","v":3.0085473397811081E-2},{"$f":"'Data Input'!AI99","v":3.0085473397811081E-2},{"$f":"'Data Input'!AJ99","v":3.0085473397811081E-2},{"$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},{"$f":"'Data Input'!W100","v":9.6524640390356131E-2},{"$f":"'Data Input'!X100","v":9.6524640390356131E-2},{"$f":"'Data Input'!Y100","v":0.1087338528058},{"$f":"'Data Input'!Z100","v":0.1087338528058},{"$f":"'Data Input'!AA100","v":0.1087338528058},{"$f":"'Data Input'!AB100","v":6.3805535840930863E-2},{"$f":"'Data Input'!AC100","v":6.3805535840930863E-2},{"$f":"'Data Input'!AD100","v":6.3805535840930863E-2},{"$f":"'Data Input'!AE100","v":8.4215351722790266E-2},{"$f":"'Data Input'!AF100","v":8.4215351722790266E-2},{"$f":"'Data Input'!AG100","v":8.4215351722790266E-2},{"$f":"'Data Input'!AH100","v":1.2228832703574782E-2},{"$f":"'Data Input'!AI100","v":1.2228832703574782E-2},{"$f":"'Data Input'!AJ100","v":1.2228832703574782E-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":5213068.2118409667},null,null,null,null,null,{"$f":"T316*T307/1000","v":0},0,0,291763.34462358867,291763.34462358867,556745.28906864347,556745.28906864347,556745.28906864347,438891.43361540552,438891.43361540552,438891.43361540552,486168.24189238285,486168.24189238285,486168.24189238285,61375.542954830998,61375.542954830998,61375.542954830998,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N329:N333)","v":8585913.0906100255},null,null,null,null,null,{"$f":"SUM(T329:T333)","v":0},{"$f":"SUM(U329:U333)","v":0},0,489582.69296471484,489582.69296471484,916021.75605234038,916021.75605234038,916021.75605234038,696080.8786238312,696080.8786238312,696080.8786238312,788232.19288131641,788232.19288131641,788232.19288131641,135247.74066937726,135247.74066937726,135247.74066937726,0,0,0,{"$f":"SUM(AN329:AN333)","v":0},{"$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,{"$f":"SUM(T337:AO337)","v":1563409.8365012824},null,null,null,null,null,{"$f":"T329/T$310","v":0},{"$f":"U329/U$310","v":0},0,56680.840293182308,56680.840293182315,148911.68854184411,148911.68854184414,148911.68854184414,130021.1712547154,130021.1712547154,130021.17125471539,142003.33035765166,142003.33035765163,142003.33035765166,62413.195150761312,62413.195150761305,62413.195150761312,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T338:AO338)","v":1126262.2694259186},null,null,null,null,null,{"$f":"T330/T$310","v":0},0,0,82242.720686812754,82242.720686812769,112293.59972568537,112293.59972568539,112293.59972568539,77818.460295517623,77818.460295517623,77818.460295517609,113468.0119024109,113468.01190241089,113468.0119024109,17012.204093817145,17012.204093817141,17012.204093817145,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T339:AO339)","v":1981753.2205646213},null,null,null,null,null,{"$f":"T331/T$310","v":0},0,0,143721.69645030476,143721.69645030479,238786.10549671567,238786.10549671573,238786.10549671573,142655.52630583223,142655.52630583223,142655.52630583223,158843.00851063692,158843.00851063689,158843.00851063692,24485.302241485882,24485.302241485879,24485.302241485882,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T340:AO340)","v":199855.59418136874},null,null,null,null,null,{"$f":"T332/T$310","v":0},0,0,3058.2516103577336,3058.2516103577345,18898.93821665442,18898.93821665442,18898.93821665442,20954.488214021185,20954.488214021185,20954.488214021181,21945.9618626419,21945.961862641896,21945.9618626419,2780.3086935669085,2780.308693566908,2780.3086935669085,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T341:AO341)","v":7529050.5882312069},null,null,null,null,null,{"$f":"T333/T$310","v":0},0,0,421383.51009352744,421383.51009352756,804087.58831047907,804087.58831047919,804087.58831047919,633875.4207984485,633875.4207984485,633875.42079844838,702155.64785532188,702155.64785532176,702155.64785532188,88642.532383801721,88642.532383801707,88642.532383801721,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N337:N341)","v":12400331.508904397},null,null,null,null,null,{"$f":"SUM(T337:T341)","v":0},0,{"$f":"SUM(V337:V341)","v":0},707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"USD / MT",null,null,null,{"$f":"IF(ISERROR(N329/N312*1000),0,N329/N312*1000)","v":4221.2402928859719}]
[null,null,null,null,null,"AMF",null,null,null,"USD / MT",null,null,null,5076.1077181632782]
[null,null,null,null,null,"SMP",null,null,null,"USD / MT",null,null,null,2215.6176784867403]
[null,null,null,null,null,"BMP",null,null,null,"USD / MT",null,null,null,2210.4759861187222]
[null,null,null,null,null,"WMP",null,null,null,"USD / MT",null,null,null,2854.5030433070051]
[null,null,null,null,null,"Total",null,null,null,"USD / MT",null,null,null,2942.1570992063253]
[]
[null,null,null,null,null,"Average Revenue per MT"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$f":"IF(ISERROR(N337/N312*1000),0,N337/N312*1000)","v":6096.5885000370627}]
[null,null,null,null,null,"AMF",null,null,null,"NZD / MT",null,null,null,7331.2433768952405]
[null,null,null,null,null,"SMP",null,null,null,"NZD / MT",null,null,null,3199.938482986985]
[null,null,null,null,null,"BMP",null,null,null,"NZD / MT",null,null,null,3192.5125180130381]
[null,null,null,null,null,"WMP",null,null,null,"NZD / MT",null,null,null,4122.6580861731527]
[null,null,null,null,null,"Total",null,null,null,"NZD / MT",null,null,null,4249.2537481348772]
[]
[null,null,null,null,null,"Revenue"]
[null,null,null,null,null,"At Average Conversion Rate (Sales)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T361:AO361)","v":12400331.508904401},null,null,null,null,null,{"$f":"T342","v":0},{"$f":"U342","v":0},{"$f":"V342","v":0},707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[]
[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":12400331.508904401},null,null,null,null,null,{"$f":"T361","v":0},0,0,707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[null,null,null,null,{"$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":-12400331.508904401},null,null,null,null,null,{"$f":"-T364","v":0},0,0,-707087.01913418504,-707087.01913418516,-1322977.9202913786,-1322977.9202913789,-1322977.9202913789,-1005325.066868535,-1005325.066868535,-1005325.0668685348,-1138415.9604886633,-1138415.9604886631,-1138415.9604886633,-195333.54256343297,-195333.54256343294,-195333.54256343297,0,{"$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,{"$f":"SUM(T376:AO376)","v":1082495.332609928},null,null,null,null,null,{"$f":"Calculations!T329","v":0},{"$f":"Calculations!U329","v":0},{"$f":"Calculations!V329","v":0},{"$f":"Calculations!W329","v":39245.464390250607},{"$f":"Calculations!X329","v":39245.464390250607},{"$f":"Calculations!Y329","v":103105.53512848988},{"$f":"Calculations!Z329","v":103105.53512848988},{"$f":"Calculations!AA329","v":103105.53512848988},{"$f":"Calculations!AB329","v":90025.857416044295},{"$f":"Calculations!AC329","v":90025.857416044295},{"$f":"Calculations!AD329","v":90025.857416044295},{"$f":"Calculations!AE329","v":98322.230510731184},{"$f":"Calculations!AF329","v":98322.230510731184},{"$f":"Calculations!AG329","v":98322.230510731184},{"$f":"Calculations!AH329","v":43214.511554543555},{"$f":"Calculations!AI329","v":43214.511554543555},{"$f":"Calculations!AJ329","v":43214.511554543555},{"$f":"Calculations!AK329","v":0},{"$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":779817.05211512686},null,null,null,null,null,{"$f":"Calculations!T330","v":0},{"$f":"Calculations!U330","v":0},{"$f":"Calculations!V330","v":0},{"$f":"Calculations!W330","v":56944.352789700366},{"$f":"Calculations!X330","v":56944.352789700366},{"$f":"Calculations!Y330","v":77751.396177122762},{"$f":"Calculations!Z330","v":77751.396177122762},{"$f":"Calculations!AA330","v":77751.396177122762},{"$f":"Calculations!AB330","v":53881.022169659176},{"$f":"Calculations!AC330","v":53881.022169659176},{"$f":"Calculations!AD330","v":53881.022169659176},{"$f":"Calculations!AE330","v":78564.551928215282},{"$f":"Calculations!AF330","v":78564.551928215282},{"$f":"Calculations!AG330","v":78564.551928215282},{"$f":"Calculations!AH330","v":11779.145236911438},{"$f":"Calculations!AI330","v":11779.145236911438},{"$f":"Calculations!AJ330","v":11779.145236911438},{"$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,{"$f":"Calculations!J331","v":"USD 000s"},"Row 331",null,null,1372153.7127121282,null,null,null,null,null,{"$f":"Calculations!T331","v":0},{"$f":"Calculations!U331","v":0},{"$f":"Calculations!V331","v":0},{"$f":"Calculations!W331","v":99512.016599818919},{"$f":"Calculations!X331","v":99512.016599818919},{"$f":"Calculations!Y331","v":165334.02736594886},{"$f":"Calculations!Z331","v":165334.02736594886},{"$f":"Calculations!AA331","v":165334.02736594886},{"$f":"Calculations!AB331","v":98773.806964562711},{"$f":"Calculations!AC331","v":98773.806964562711},{"$f":"Calculations!AD331","v":98773.806964562711},{"$f":"Calculations!AE331","v":109981.91984980677},{"$f":"Calculations!AF331","v":109981.91984980677},{"$f":"Calculations!AG331","v":109981.91984980677},{"$f":"Calculations!AH331","v":16953.472323845224},{"$f":"Calculations!AI331","v":16953.472323845224},{"$f":"Calculations!AJ331","v":16953.472323845224},{"$f":"Calculations!AK331","v":0},{"$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,138378.78133187638,null,null,null,null,null,{"$f":"Calculations!T332","v":0},{"$f":"Calculations!U332","v":0},{"$f":"Calculations!V332","v":0},{"$f":"Calculations!W332","v":2117.5145613562399},{"$f":"Calculations!X332","v":2117.5145613562399},{"$f":"Calculations!Y332","v":13085.50831213542},{"$f":"Calculations!Z332","v":13085.50831213542},{"$f":"Calculations!AA332","v":13085.50831213542},{"$f":"Calculations!AB332","v":14508.75845815946},{"$f":"Calculations!AC332","v":14508.75845815946},{"$f":"Calculations!AD332","v":14508.75845815946},{"$f":"Calculations!AE332","v":15195.248700180386},{"$f":"Calculations!AF332","v":15195.248700180386},{"$f":"Calculations!AG332","v":15195.248700180386},{"$f":"Calculations!AH332","v":1925.0685992460278},{"$f":"Calculations!AI332","v":1925.0685992460278},{"$f":"Calculations!AJ332","v":1925.0685992460278},{"$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,{"$f":"Calculations!J333","v":"USD 000s"},"Row 333",null,null,5213068.2118409667,null,null,null,null,null,{"$f":"Calculations!T333","v":0},{"$f":"Calculations!U333","v":0},{"$f":"Calculations!V333","v":0},{"$f":"Calculations!W333","v":291763.34462358867},{"$f":"Calculations!X333","v":291763.34462358867},{"$f":"Calculations!Y333","v":556745.28906864347},{"$f":"Calculations!Z333","v":556745.28906864347},{"$f":"Calculations!AA333","v":556745.28906864347},{"$f":"Calculations!AB333","v":438891.43361540552},{"$f":"Calculations!AC333","v":438891.43361540552},{"$f":"Calculations!AD333","v":438891.43361540552},{"$f":"Calculations!AE333","v":486168.24189238285},{"$f":"Calculations!AF333","v":486168.24189238285},{"$f":"Calculations!AG333","v":486168.24189238285},{"$f":"Calculations!AH333","v":61375.542954830998},{"$f":"Calculations!AI333","v":61375.542954830998},{"$f":"Calculations!AJ333","v":61375.542954830998},{"$f":"Calculations!AK333","v":0},{"$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,{"$f":"T275","v":0.69239383515228403},{"$f":"U275","v":0.69239383515228392},0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.6923938351522837,0.69239383515228392,0.69239383515228392]
[]
[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,{"$f":"'Data Input'!N115","v":106195.26156787401}]
[null,null,null,null,null,"Annual production sold on GDT",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N116","v":0}]
[null,null,null,null,null,"Sales support cost across all volume",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N117","v":0}]
[]
[null,null,null,null,null,"GDT fees schedule thresholds"]
[null,null,null,null,null,"Base threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N120","v":0}]
[null,null,null,null,null,"2nd level threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N121","v":50000}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"MT",null,null,null,{"$f":"'Data Input'!N122","v":250000}]
[]
[null,null,null,null,null,"Base threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N124","v":0}]
[null,null,null,null,null,"2nd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N125","v":30}]
[null,null,null,null,null,"3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N126","v":20}]
[null,null,null,null,null,"Commission costs beyond 3rd step threshold",null,null,null,"USD / MT",null,null,null,{"$f":"'Data Input'!N127","v":5}]
[]
[null,null,null,null,null,"Fixed commission phasing",null,null,null,"%",null,null,null,{"$f":"SUM(V471:AJ471)","v":1},null,null,null,null,null,null,null,{"$f":"'Data Input'!V129","v":6.8594565591863429E-2},{"$f":"'Data Input'!W129","v":8.1305732401330877E-2},{"$f":"'Data Input'!X129","v":8.1305732401330877E-2},{"$f":"'Data Input'!Y129","v":8.8622455668386543E-2},{"$f":"'Data Input'!Z129","v":8.8622455668386543E-2},{"$f":"'Data Input'!AA129","v":8.8622455668386543E-2},{"$f":"'Data Input'!AB129","v":8.1273003598280893E-2},{"$f":"'Data Input'!AC129","v":8.1273003598280893E-2},{"$f":"'Data Input'!AD129","v":8.1273003598280893E-2},{"$f":"'Data Input'!AE129","v":8.3977333882675489E-2},{"$f":"'Data Input'!AF129","v":8.3977333882675489E-2},{"$f":"'Data Input'!AG129","v":8.3977333882675489E-2},{"$f":"'Data Input'!AH129","v":2.3918633858153373E-3},{"$f":"'Data Input'!AI129","v":2.3918633858153364E-3},{"$f":"'Data Input'!AJ129","v":2.3918633858153373E-3}]
[]
[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":2918237.4703669487},null,null,null,null,null,{"$f":"T317","v":0},{"$f":"U317","v":0},0,209731.48234040206,209731.48234040206,330455.82178744191,330455.82178744191,330455.82178744191,209191.46422233389,209191.46422233389,209191.46422233389,253812.32458754239,253812.32458754239,253812.32458754239,39465.224631396442,39465.224631396442,39465.224631396442,0,0,0,0,0]
[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":0.69239383515228392},{"$f":"U276","v":0.69239383515228392},{"$f":"V276","v":0.69239383515228392},{"$f":"W276","v":0.69239383515228392},0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392]
[null,null,null,null,null,"Exchange Rate - Avg Conv Rate (Sales)",null,null,null,"USD : NZD",{"$f":"\"Row \"&ROW(T275)","v":"Row 275"},null,null,{"$f":"IFERROR(N495/N496,\"\")","v":""},null,null,null,null,null,{"$f":"T275","v":0.69239383515228403},{"$f":"U275","v":0.69239383515228392},0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.6923938351522837,0.69239383515228392,0.69239383515228392]
[]
[null,null,null,"CALCULATIONS",null,"Sales Commission"]
[null,null,null,null,null,"Commission - Fixed USD Commission ",null,null,null,"USD 000s",null,null,null,{"$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,{"$f":"N457","v":106195.26156787401},null,null,null,null,null,null,null,{"$f":"$N481*V471","v":7284.4178351626279},8634.283519326902,8634.283519326902,9411.2848604916271,9411.2848604916271,9411.2848604916271,8630.807875526205,8630.807875526205,8630.807875526205,8917.9949374434127,8917.9949374434127,8917.9949374434127,254.00455789128048,254.0045578912804,254.00455789128048]
[]
[null,null,null,null,null,"Annual Production Sold on GDT",null,null,null,"MT",null,null,null,{"$f":"N473*N458","v":0}]
[]
[null,null,null,null,null,"Annual GDT sales allocated to Base Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N483,N462)","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 2nd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N463-N462,N483-SUM(N485:N485))","v":0}]
[null,null,null,null,null,"Annual GDT sales allocated to 3rd Level",null,null,null,"MT",null,null,null,{"$f":"MIN(N464-N463,N483-SUM(N485:N486))","v":0}]
[null,null,null,null,null,"Annual GDT sales beyond 3rd level",null,null,null,"MT",null,null,null,{"$f":"MAX(0,N483-SUM(N485:N487))","v":0}]
[]
[null,null,null,null,null,"Total GDT variable costs based on fee schedule",null,null,null,"USD 000s",null,null,null,{"$f":"SUMPRODUCT($N$485:$N$488,$N$466:$N$469)/1000","v":0}]
[null,null,null,null,null,"Total variable sales support cost",null,null,null,"USD 000s",null,null,null,{"$f":"(N473*N459)/1000","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(N490:N491)","v":0}]
[null,null,null,null,null,"Total variable cost",null,null,null,"USD / MT",null,null,null,{"$f":"$N$492/($N$473/1000)","v":0}]
[]
[null,null,null,null,null,"Total USD variable commission",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T495:AO495)","v":0},null,null,null,null,null,{"$f":"$N$493*T473/1000","v":0},{"$f":"$N$493*U473/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total NZD variable commission",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T496:AO496)","v":0},null,null,null,null,null,{"$f":"T495/T475","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Commission (at ACR)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T498:AO498)","v":106195.26156787401},null,null,null,null,null,null,null,{"$f":"V496+V481+V479","v":7284.4178351626279},8634.283519326902,8634.283519326902,9411.2848604916271,9411.2848604916271,9411.2848604916271,8630.807875526205,8630.807875526205,8630.807875526205,8917.9949374434127,8917.9949374434127,8917.9949374434127,254.00455789128048,254.0045578912804,254.00455789128048,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Commission",{"$f":"F501","v":"Commission"},{"$f":"G501&J501","v":"CommissionDebit"},{"$f":"E501&F501","v":"1Commission"},"Debit",null,null,null,{"$f":"N498","v":106195.26156787401},null,null,null,null,null,{"$f":"T498","v":0},{"$f":"U498","v":0},7284.4178351626279,8634.283519326902,8634.283519326902,9411.2848604916271,9411.2848604916271,9411.2848604916271,8630.807875526205,8630.807875526205,8630.807875526205,8917.9949374434127,8917.9949374434127,8917.9949374434127,254.00455789128048,254.0045578912804,254.00455789128048,0,0,0,0,0]
[null,null,null,null,{"$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":-106195.26156787401},null,null,null,null,null,{"$f":"-T501","v":0},{"$f":"-U501","v":0},-7284.4178351626279,-8634.283519326902,-8634.283519326902,-9411.2848604916271,-9411.2848604916271,-9411.2848604916271,-8630.807875526205,-8630.807875526205,-8630.807875526205,-8917.9949374434127,-8917.9949374434127,-8917.9949374434127,-254.00455789128048,-254.0045578912804,-254.00455789128048,0,0,0,0,0]
[]
[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,{"$f":"'Data Input'!N31","v":1525717.3148999999},null,null,null,null,null,{"$f":"'Data Input'!T31","v":9918.4371000000101},{"$f":"'Data Input'!U31","v":16346.080000000045},{"$f":"'Data Input'!V31","v":95761.054699999921},{"$f":"'Data Input'!W31","v":174736.85350000014},{"$f":"'Data Input'!X31","v":204164.53460000007},{"$f":"'Data Input'!Y31","v":193840.69099999956},{"$f":"'Data Input'!Z31","v":186307.07259999966},{"$f":"'Data Input'!AA31","v":172539.60000000068},{"$f":"'Data Input'!AB31","v":140933.39259999988},{"$f":"'Data Input'!AC31","v":147011.56420000005},{"$f":"'Data Input'!AD31","v":117681.05899999989},{"$f":"'Data Input'!AE31","v":66476.975599999991}]
[]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"N225","v":6.1277829987191721},null,null,null,null,null,{"$f":"T225","v":6.1277829987191721},6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721]
[]
[null,null,null,"CALCULATIONS",null,"Cost of Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T514:AE514)","v":9349264.6230956856},null,null,null,null,null,{"$f":"T512*T510","v":60778.030235245547},{"$f":"U512*U510","v":100165.23111970376},586802.96293007617,1070749.5201269835,1251075.9640632926,1187813.6907697737,1141649.3120194164,1057285.2274858106,863609.2471260936,900854.96371987241,721123.99261146714,407356.48088794918]
[]
[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":9349264.6230956856},null,null,null,null,null,{"$f":"T514","v":60778.030235245547},100165.23111970376,586802.96293007617,1070749.5201269835,1251075.9640632926,1187813.6907697737,1141649.3120194164,1057285.2274858106,863609.2471260936,900854.96371987241,721123.99261146714,407356.48088794918]
[null,null,null,null,{"$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":-9349264.6230956856},null,null,null,null,null,{"$f":"-T517","v":-60778.030235245547},{"$f":"-U517","v":-100165.23111970376},-586802.96293007617,-1070749.5201269835,-1251075.9640632926,-1187813.6907697737,-1141649.3120194164,-1057285.2274858106,-863609.2471260936,-900854.96371987241,-721123.99261146714,-407356.48088794918]
[]
[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":1524841.9461999997},null,null,null,null,null,{"$f":"T21","v":9918.4371000000065},16346.080000000045,95761.054699999921,174450.01840000015,204101.6848000001,193534.99629999953,186231.39309999964,172539.60000000068,140933.39259999988,147011.56420000005,117545.32579999988,66468.399199999985]
[]
[null,null,null,null,null,{"$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,{"$f":"'Data Input'!N138","v":345987.67827073549}]
[]
[null,null,null,null,null,"Fixed Costs - Phasing",null,null,null,"%",null,null,null,{"$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,{"$f":"SUM(N528:N529)","v":345987.67827073549},null,null,null,null,null,{"$f":"$N533*T531","v":14302.952318808506},{"$f":"$N533*U531","v":16001.634424129756},{"$f":"$N533*V531","v":21738.358734554877},{"$f":"$N533*W531","v":35462.268427389405},46242.343129491244,43564.726345559269,38107.144051238189,35097.486813606105,26547.300814466114,25910.590560660115,23112.877576935141,19899.995073896858]
[]
[null,null,null,null,null,"Collection Cost - Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T535:AE535)","v":345987.6782707356},null,null,null,null,null,{"$f":"T533","v":14302.952318808506},{"$f":"U533","v":16001.634424129756},21738.358734554877,35462.268427389405,46242.343129491244,43564.726345559269,38107.144051238189,35097.486813606105,26547.300814466114,25910.590560660115,23112.877576935141,19899.995073896858]
[]
[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":345987.6782707356},null,null,null,null,null,{"$f":"T535","v":14302.952318808506},{"$f":"U535","v":16001.634424129756},21738.358734554877,35462.268427389405,46242.343129491244,43564.726345559269,38107.144051238189,35097.486813606105,26547.300814466114,25910.590560660115,23112.877576935141,19899.995073896858,0,0,0,0,0,0,0,0,{"$f":"AN535","v":0},{"$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,{"$f":"-N538","v":-345987.6782707356},null,null,null,null,null,{"$f":"-T538","v":-14302.952318808506},{"$f":"-U538","v":-16001.634424129756},-21738.358734554877,-35462.268427389405,-46242.343129491244,-43564.726345559269,-38107.144051238189,-35097.486813606105,-26547.300814466114,-25910.590560660115,-23112.877576935141,-19899.995073896858,0,0,0,0,0,0,0,0,{"$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":1524841.9461999997},null,null,null,null,null,{"$f":"T21","v":9918.4371000000065},16346.080000000045,95761.054699999921,174450.01840000015,204101.6848000001,193534.99629999953,186231.39309999964,172539.60000000068,140933.39259999988,147011.56420000005,117545.32579999988,66468.399199999985]
[null,null,null,null,null,"Production",null,null,null,"MT",null,null,null,{"$f":"SUM(T549:AM549)","v":2918237.4703669478},null,null,null,null,null,{"$f":"T190","v":18593.746904267893},31262.705814747671,183685.68714165856,335078.56311656081,391579.43789196829,371084.81846684637,357542.21473587974,330486.00253649504,269084.84663905966,279790.14606222202,223585.72040412918,126463.58065311288]
[]
[null,null,null,null,null,"Production"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T552:AE552)","v":256440.11179232085},null,null,null,null,null,{"$f":"Calculations!T289","v":51.454222191887723},{"$f":"Calculations!U289","v":1250.0414693307766},{"$f":"Calculations!V289","v":14329.176112037558},{"$f":"Calculations!W289","v":31687.218996999422},{"$f":"Calculations!X289","v":36055.317842475284},{"$f":"Calculations!Y289","v":30621.850422058727},{"$f":"Calculations!Z289","v":29540.428714777001},{"$f":"Calculations!AA289","v":30764.800335304019},{"$f":"Calculations!AB289","v":27859.955670886942},{"$f":"Calculations!AC289","v":23071.11203827363},{"$f":"Calculations!AD289","v":20401.709452263003},{"$f":"Calculations!AE289","v":10807.04651572261}]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T553:AE553)","v":153625.00077072694},null,null,null,null,null,{"$f":"Calculations!T290","v":4381.2858562614629},{"$f":"Calculations!U290","v":3870.5066543777939},{"$f":"Calculations!V290","v":10699.333754646197},{"$f":"Calculations!W290","v":18942.310186494637},{"$f":"Calculations!X290","v":20426.727772091654},{"$f":"Calculations!Y290","v":19615.19151404106},{"$f":"Calculations!Z290","v":16861.745813451576},{"$f":"Calculations!AA290","v":15592.381516262169},{"$f":"Calculations!AB290","v":13126.401218022238},{"$f":"Calculations!AC290","v":12843.320323773814},{"$f":"Calculations!AD290","v":8054.7765814441154},{"$f":"Calculations!AE290","v":9211.0195798602435}]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T554:AE554)","v":619309.78707901656},null,null,null,null,null,{"$f":"Calculations!T291","v":9440.7228327783741},{"$f":"Calculations!U291","v":10082.629587047617},{"$f":"Calculations!V291","v":39879.011602081315},{"$f":"Calculations!W291","v":83242.154058297689},{"$f":"Calculations!X291","v":89150.401762936948},{"$f":"Calculations!Y291","v":77697.000934359428},{"$f":"Calculations!Z291","v":70451.260338006934},{"$f":"Calculations!AA291","v":69130.455102072272},{"$f":"Calculations!AB291","v":60026.367652343302},{"$f":"Calculations!AC291","v":45908.817862412965},{"$f":"Calculations!AD291","v":33521.684055895945},{"$f":"Calculations!AE291","v":30779.281290783736}]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T555:AE555)","v":62601.35020731423},null,null,null,null,null,{"$f":"Calculations!T292","v":810.77901147906277},{"$f":"Calculations!U292","v":878.72695997503399},{"$f":"Calculations!V292","v":3775.2247690647441},{"$f":"Calculations!W292","v":7237.4505981085676},{"$f":"Calculations!X292","v":7995.8722616305276},{"$f":"Calculations!Y292","v":7303.4031258205305},{"$f":"Calculations!Z292","v":6817.7762266732607},{"$f":"Calculations!AA292","v":6984.7132151573724},{"$f":"Calculations!AB292","v":6301.9802488810019},{"$f":"Calculations!AC292","v":5906.0973399219729},{"$f":"Calculations!AD292","v":4844.4157101882956},{"$f":"Calculations!AE292","v":3744.9107404138526}]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T556:AE556)","v":1826261.2205175695},null,null,null,null,null,{"$f":"Calculations!T293","v":3909.5049815571078},{"$f":"Calculations!U293","v":15180.801144016452},{"$f":"Calculations!V293","v":115002.94090382876},{"$f":"Calculations!W293","v":193969.42927666046},{"$f":"Calculations!X293","v":237951.11825283387},{"$f":"Calculations!Y293","v":235847.3724705666},{"$f":"Calculations!Z293","v":233871.00364297096},{"$f":"Calculations!AA293","v":208013.65236769919},{"$f":"Calculations!AB293","v":161770.14184892617},{"$f":"Calculations!AC293","v":192060.79849783963},{"$f":"Calculations!AD293","v":156763.13460433783},{"$f":"Calculations!AE293","v":71921.322526332428}]
[]
[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":0.69239383515228403},{"$f":"U310","v":0.69239383515228392},0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.69239383515228403,0.69239383515228392,0.6923938351522837,0.69239383515228392,0.69239383515228392]
[]
[null,null,null,null,null,"Rework - downgrade adjustment"]
[null,null,null,null,null,"Rework Volume as % of Production Volume"]
[null,null,null,null,null,"Butter",null,null,null,"%",null,null,null,{"$f":"'Data Input'!L157","v":0}]
[null,null,null,null,null,"AMF",null,null,null,"%",null,null,null,{"$f":"'Data Input'!M157","v":0}]
[null,null,null,null,null,"SMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!N157","v":0}]
[null,null,null,null,null,"BMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!O157","v":0}]
[null,null,null,null,null,"WMP",null,null,null,"%",null,null,null,{"$f":"'Data Input'!P157","v":0}]
[]
[null,null,null,null,null,"Rework Volume "]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T569:AO569)","v":0},null,null,null,null,null,{"$f":"$N562*T552","v":0},{"$f":"$N562*U552","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T570:AO570)","v":0},null,null,null,null,null,{"$f":"$N563*T553","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N564*T554","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N565*T555","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,0,null,null,null,null,null,{"$f":"$N566*T556","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Total Manufacturer Volume"]
[null,null,null,null,null,"= Production Volume + Rework Volume"]
[null,null,null,null,null,"Butter",null,null,null,"MT",null,null,null,{"$f":"SUM(T577:AE577)","v":256440.11179232085},null,null,null,null,null,{"$f":"T552+T569","v":51.454222191887723},1250.0414693307766,14329.176112037558,31687.218996999422,36055.317842475284,30621.850422058727,29540.428714777001,30764.800335304019,27859.955670886942,23071.11203827363,20401.709452263003,10807.04651572261]
[null,null,null,null,null,"AMF",null,null,null,"MT",null,null,null,{"$f":"SUM(T578:AE578)","v":153625.00077072694},null,null,null,null,null,{"$f":"T553+T570","v":4381.2858562614629},3870.5066543777939,10699.333754646197,18942.310186494637,20426.727772091654,19615.19151404106,16861.745813451576,15592.381516262169,13126.401218022238,12843.320323773814,8054.7765814441154,9211.0195798602435]
[null,null,null,null,null,"SMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T579:AE579)","v":619309.78707901656},null,null,null,null,null,{"$f":"T554+T571","v":9440.7228327783741},10082.629587047617,39879.011602081315,83242.154058297689,89150.401762936948,77697.000934359428,70451.260338006934,69130.455102072272,60026.367652343302,45908.817862412965,33521.684055895945,30779.281290783736]
[null,null,null,null,null,"BMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T580:AE580)","v":62601.35020731423},null,null,null,null,null,{"$f":"T555+T572","v":810.77901147906277},878.72695997503399,3775.2247690647441,7237.4505981085676,7995.8722616305276,7303.4031258205305,6817.7762266732607,6984.7132151573724,6301.9802488810019,5906.0973399219729,4844.4157101882956,3744.9107404138526]
[null,null,null,null,null,"WMP",null,null,null,"MT",null,null,null,{"$f":"SUM(T581:AE581)","v":1826261.2205175695},null,null,null,null,null,{"$f":"T556+T573","v":3909.5049815571078},15180.801144016452,115002.94090382876,193969.42927666046,237951.11825283387,235847.3724705666,233871.00364297096,208013.65236769919,161770.14184892617,192060.79849783963,156763.13460433783,71921.322526332428]
[]
[]
[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":163.03592525059588},{"$f":"'Data Input'!M158","v":163.03592525059588},{"$f":"'Data Input'!N158","v":163.03592525059588},{"$f":"'Data Input'!O158","v":163.03592525059588},{"$f":"'Data Input'!P158","v":163.03592525059588}]
[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":10206.269052986056},null,null,null,null,null,{"$f":"SUM(T666:T673)","v":132.18610631025251},{"$f":"SUM(U666:U672)","v":143.264062962173},615.49726325343772,1179.964454718109,1303.6144323605079,1190.7170860962444,1111.5424552671914,1138.7591816432466,1027.4491807872946,962.90604443426196,789.81379760907134,610.55498754426651]
[]
[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":297746.18783636444},null,null,null,null,null,{"$f":"$R586*T$581/1000","v":637.38976193997678},2475.0159605600265,18749.610876795323,31623.985372450359,38794.580728764719,38451.594588660737,38129.375468217251,33913.69827852364,26374.344754259822,31312.809987463537,25558.022695401924,11725.75936332713]
[null,null,null,null,null,{"$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":297746.18783636444},null,null,null,null,null,{"$f":"SUM(T677:T684)","v":637.38976193997678},{"$f":"SUM(U677:U683)","v":2475.0159605600265},18749.610876795323,31623.985372450359,38794.580728764719,38451.594588660737,38129.375468217251,33913.69827852364,26374.344754259822,31312.809987463537,25558.022695401924,11725.75936332713]
[]
[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,{"$f":"F669","v":"Cleaning & CIP"},null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$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,{"$f":"SUM(N693:N700)","v":475777.54608223378},null,null,null,null,null,{"$f":"SUM(T693:T700)","v":3031.4487304127188},{"$f":"SUM(U693:U700)","v":5096.9441683445712},29947.36595843179,54629.843569348683,63841.515965825289,60500.1567251917,58292.22579561139,53881.09120590824,43870.496942713784,45615.845339253727,36452.504798908238,20618.10688228361,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"Fixed Opex"]
[null,null,null,null,null,{"$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,{"$f":"SUM(T711:AE711)","v":375112.64224402164},null,null,null,null,null,{"$f":"$N602*T$605","v":35784.518550390545},35804.599589590041,32857.696284776524,30165.195853395518,30689.93892598047,29116.598795435544,29556.06903175791,28030.881845875116,27182.97883272366,29382.186346851486,30760.524117635116,35781.454069609725]
[null,null,null,null,null,"Total ",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N710:N711)","v":375112.64224402164},null,null,null,null,null,{"$f":"SUM(T710:T711)","v":35784.518550390545},35804.599589590041,32857.696284776524,30165.195853395518,30689.93892598047,29116.598795435544,29556.06903175791,28030.881845875116,27182.97883272366,29382.186346851486,30760.524117635116,35781.454069609725]
[]
[null,null,null,null,null,"Opex to Model"]
[null,null,null,null,null,"Variable",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T715:AO715)","v":475777.54608223378},null,null,null,null,null,{"$f":"T701","v":3031.4487304127188},{"$f":"U701","v":5096.9441683445712},29947.36595843179,54629.843569348683,63841.515965825289,60500.1567251917,{"$f":"Z701","v":58292.22579561139},53881.09120590824,43870.496942713784,45615.845339253727,36452.504798908238,20618.10688228361,{"$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":375112.64224402164},null,null,null,null,null,{"$f":"T712","v":35784.518550390545},{"$f":"U712","v":35804.599589590041},32857.696284776524,30165.195853395518,30689.93892598047,29116.598795435544,29556.06903175791,28030.881845875116,27182.97883272366,29382.186346851486,30760.524117635116,35781.454069609725,{"$f":"AF712","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N715:N717)","v":850890.18832625542},null,null,null,null,null,{"$f":"SUM(T715:T717)","v":38815.967280803263},40901.543757934611,62805.062243208318,84795.039422744201,94531.454891805755,89616.755520627252,87848.294827369304,81911.973051783352,71053.475775437444,74998.031686105212,67213.02891654335,56399.560951893334,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Bought-in Lactose",null,"USD Cost",null,null,null,"USD 000s",null,null,null,{"$f":"SUM(T720:AE720)","v":287685.62294911267},null,null,null,null,null,{"$f":"T607*T611/1000","v":1539.0814477917061},{"$f":"U607*U611/1000","v":2557.778612024425},13452.078349170359,22457.223814319143,27031.121487802873,{"$f":"Y607*Y611/1000","v":28964.635361237506},32098.699944093933,34200.066184398616,30849.729797450978,37626.015915141412,34859.849427516434,22049.342608165276]
[null,null,null,null,null,"NZD Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T721:AE721)","v":415494.20047311595},null,null,null,null,null,{"$f":"T720/T613","v":2222.8410619126948},3694.1094535624679,19428.362394664782,32434.176438587063,39040.095557548826,41832.601462817867,46359.020422292175,49393.949581998677,44555.176882338848,54341.927967723757,50346.851253881279,31845.087995787515]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
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[null,null,null,null,1,"Energy - Variable","Energy - Variable","Energy - VariableDebit","1Energy - Variable","Debit",null,null,null,0,null,null,null,null,null,{"$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,375112.64224402164,null,null,null,null,null,{"$f":"T712","v":35784.518550390545},35804.599589590041,32857.696284776524,30165.195853395518,30689.93892598047,29116.598795435544,29556.06903175791,28030.881845875116,27182.97883272366,29382.186346851486,30760.524117635116,35781.454069609725,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,1,"Lactose",{"$f":"F735","v":"Lactose"},{"$f":"G735&J735","v":"LactoseDebit"},{"$f":"E735&F735","v":"1Lactose"},"Debit",null,null,null,{"$f":"N721","v":415494.20047311595},null,null,null,null,null,{"$f":"T721","v":2222.8410619126948},3694.1094535624679,19428.362394664782,32434.176438587063,39040.095557548826,41832.601462817867,46359.020422292175,49393.949581998677,44555.176882338848,54341.927967723757,50346.851253881279,31845.087995787515,0,0,0,0,0,0,0,0,0,0]
[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":-1266384.3887993714},null,null,null,null,null,{"$f":"-SUM(T724:T735)","v":-41038.808342715958},-44595.653211497076,-82233.424637873104,-117229.21586133126,-133571.55044935457,-131449.35698344512,-134207.31524966148,-131305.92263378203,-115608.65265777629,-129339.95965382896,-117559.88017042463,-88244.648947680849,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"SUPPLY CHAIN COSTS"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Sales MT"]
[null,null,null,null,null,"Butter",null,null,null,"MT",{"$f":"\"Row \"&ROW(K312)","v":"Row 312"},null,null,{"$f":"SUM(T745:AJ745)","v":256440.11179232088},null,null,null,null,null,{"$f":"T312","v":0},0,0,13366.036185084549,13366.036185084549,28731.888339701967,28731.888339701967,28731.888339701967,20518.467423015019,20518.467423015019,20518.467423015019,19603.868549874038,19603.868549874038,19603.868549874038,7715.1221614595688,7715.1221614595688,7715.1221614595688]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K313)","v":"Row 313"},null,null,153625.000770727,null,null,null,null,null,{"$f":"T313","v":0},0,0,14828.597954362602,14828.597954362602,16704.238221095136,16704.238221095136,16704.238221095136,9802.1254927396494,9802.1254927396494,9802.1254927396494,12937.583473320696,12937.583473320696,12937.583473320696,1878.6544335117667,1878.6544335117667,1878.6544335117667]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K314)","v":"Row 314"},null,null,619309.78707901668,null,null,null,null,null,{"$f":"T314","v":0},0,0,51872.775749523578,51872.775749523578,73930.761595398581,73930.761595398581,73930.761595398581,38347.503329041268,38347.503329041268,38347.503329041268,51511.985963511484,51511.985963511484,51511.985963511484,8064.4943053717852,8064.4943053717852,8064.4943053717852]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K315)","v":"Row 315"},null,null,62601.350207314223,null,null,null,null,null,{"$f":"T315","v":0},0,0,1198.6895346544591,1198.6895346544591,5598.3004954078242,5598.3004954078242,5598.3004954078242,5463.8494808885389,5463.8494808885389,5463.8494808885389,7997.5513463841244,7997.5513463841244,7997.5513463841244,1008.289056654614,1008.289056654614,1008.289056654614]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K316)","v":"Row 316"},null,null,1826261.2205175692,null,null,null,null,null,{"$f":"T316","v":0},0,0,128465.38291677687,128465.38291677687,205490.6331358384,205490.6331358384,205490.6331358384,135059.5184966494,135059.5184966494,135059.5184966494,161761.33525445205,161761.33525445205,161761.33525445205,20798.664674398704,20798.664674398704,20798.664674398704]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2918237.4703669487,null,null,null,null,null,{"$f":"SUM(T745:T749)","v":0},{"$f":"SUM(U745:U749)","v":0},0,209731.48234040206,209731.48234040206,330455.82178744191,330455.82178744191,330455.82178744191,209191.46422233389,209191.46422233389,209191.46422233389,253812.32458754239,253812.32458754239,253812.32458754239,39465.224631396442,39465.224631396442,39465.224631396442]
[]
[null,null,null,null,null,"Lactose",null,null,null,"MT",{"$f":"\"Row \"&ROW(K216)","v":"Row 216"},null,null,{"$f":"SUM(T752:AE752)","v":351456.19519364688},null,null,null,null,null,{"$f":"T216","v":2473.7503394601736},3991.353665225613,20400.600334481551,31968.418239650338,36934.09578522334,37796.293232633507,40134.487589278084,40453.226871680839,35301.63814602248,41783.981107383326,37321.536998123571,22896.812884484068]
[]
[null,null,null,null,null,"Butter Inventory"]
[null,null,null,null,null,"Opening Inventory",null,null,null,"MT",{"$f":"\"Row \"&ROW(K961)","v":"Row 961"},null,null,null,null,null,null,null,null,{"$f":"T961","v":0},{"$f":"U961","v":51.454222191887723},1301.4956915226644,15630.671803560223,33951.854615475095,56641.136272865828,58531.098355222595,59339.638730297636,61372.55072589968,68714.038973771618,71266.683589030232,71149.925618278212,62353.103584126788,42749.23503425275,23145.366484378712,15430.244322919143,7715.1221614595743]
[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":51.454222191887723},{"$f":"U970","v":1301.4956915226644},15630.671803560223,33951.854615475095,56641.136272865828,58531.098355222595,59339.638730297636,61372.55072589968,68714.038973771618,71266.683589030232,71149.925618278212,62353.103584126788,42749.23503425275,23145.366484378712,15430.244322919143,7715.1221614595743,0]
[]
[null,null,null,null,null,{"$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,{"$f":"T276","v":0.69239383515228392},0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392,0.69239383515228392]
[]
[null,null,null,null,null,"Freight Costs"]
[null,null,null,null,null,"Butter",null,null,null,"NZD / MT",null,null,null,{"$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":78.5039921928513}]
[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,{"$f":"SUM(T783:AE783)","v":256440.11179232085},null,null,null,null,null,{"$f":"T289","v":51.454222191887723},1250.0414693307766,14329.176112037558,31687.218996999422,36055.317842475284,30621.850422058727,29540.428714777001,30764.800335304019,27859.955670886942,23071.11203827363,20401.709452263003,10807.04651572261]
[null,null,null,null,null,"Butter Sales Volume",null,null,null,"MT",null,null,null,{"$f":"SUM(T784:AJ784)","v":256440.11179232088},null,null,null,null,null,{"$f":"T745","v":0},{"$f":"U745","v":0},0,13366.036185084549,13366.036185084549,28731.888339701967,28731.888339701967,28731.888339701967,20518.467423015019,20518.467423015019,20518.467423015019,19603.868549874038,{"$f":"AF745","v":19603.868549874038},{"$f":"AG745","v":19603.868549874038},{"$f":"AH745","v":7715.1221614595688},{"$f":"AI745","v":7715.1221614595688},{"$f":"AJ745","v":7715.1221614595688}]
[null,null,null,null,null,"Sales Volume of Other Product",null,null,null,"MT",null,null,null,{"$f":"SUM(T785:AJ785)","v":2661797.3585746274},null,null,null,null,null,{"$f":"SUM(T746:T749)","v":0},{"$f":"SUM(U746:U749)","v":0},0,196365.44615531751,196365.44615531751,301723.93344773992,301723.93344773992,301723.93344773992,188672.99679931885,188672.99679931885,188672.99679931885,234208.45603766834,{"$f":"SUM(AF746:AF749)","v":234208.45603766834},{"$f":"SUM(AG746:AG749)","v":234208.45603766834},{"$f":"SUM(AH746:AH749)","v":31750.102469936872},{"$f":"SUM(AI746:AI749)","v":31750.102469936872},{"$f":"SUM(AJ746:AJ749)","v":31750.102469936872}]
[null,null,null,null,null,"Lactose purchases",null,null,null,"MT",null,null,null,{"$f":"SUM(T786:AJ786)","v":351456.19519364688},null,null,null,null,null,{"$f":"T752","v":2473.7503394601736},{"$f":"U752","v":3991.353665225613},20400.600334481551,31968.418239650338,36934.09578522334,37796.293232633507,40134.487589278084,40453.226871680839,35301.63814602248,41783.981107383326,37321.536998123571,22896.812884484068]
[]
[null,null,null,null,null,"Freight Cost - Butter",null,null,null,"NZD 000s",null,null,null,{"$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$756)","v":25.727111095943862},{"$f":"AVERAGE(U$755:U$756)","v":676.47495685727608},8466.0837475414428,24791.26320951766,45296.495444170461,57586.117314044212,58935.368542760116,60356.094728098658,65043.294849835649,69990.361281400925,71208.304603654222,66751.514601202507,52551.169309189769,32947.300759315731,19287.805403648927,11572.68324218936,3857.5610807297871]
[]
[null,null,null,null,null,"Cool Storage Costs (Butter) NZD / MT"]
[null,null,null,null,null,"Monthly Cool Storage Costs + Write Off Costs",null,null,null,"NZD / MT",null,null,null,{"$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,229093.29159057303,null,null,null,null,null,{"$f":"$N767*T$750/1000","v":0},{"$f":"$N767*U$750/1000","v":0},0,16464.758652246051,16464.758652246051,25942.101253683599,25942.101253683599,25942.101253683599,16422.36507412123,16422.36507412123,16422.36507412123,19925.280747869867,{"$f":"$N767*AF$750/1000","v":19925.280747869867},19925.280747869867,3098.1776863522691,3098.1776863522691,3098.1776863522691]
[null,null,null,null,null,"Group Supply Chain Overheads",null,null,null,"NZD 000s",null,null,null,0,null,null,null,null,null,{"$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$808","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Total variable costs",null,null,null,"NZD 000s",null,null,null,229093.29159057303,null,null,null,null,null,{"$f":"SUM(T811:T817)","v":0},{"$f":"SUM(U811:U817)","v":0},0,16464.758652246051,16464.758652246051,25942.101253683599,25942.101253683599,25942.101253683599,16422.36507412123,16422.36507412123,16422.36507412123,19925.280747869867,19925.280747869867,19925.280747869867,3098.1776863522691,3098.1776863522691,3098.1776863522691]
[null,null,null,null,null,"Fixed Costs","MT",null,null,"NZD 000s",null,null,null,{"$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,{"$f":"SUM(T820:AJ820)","v":229093.29159057303},null,null,null,null,null,{"$f":"SUM(T818:T819,T791)","v":0},0,0,16464.758652246051,16464.758652246051,25942.101253683599,25942.101253683599,25942.101253683599,16422.36507412123,16422.36507412123,16422.36507412123,19925.280747869867,{"$f":"SUM(AF818:AF819,AF791)","v":19925.280747869867},{"$f":"SUM(AG818:AG819,AG791)","v":19925.280747869867},{"$f":"SUM(AH818:AH819,AH791)","v":3098.1776863522691},{"$f":"SUM(AI818:AI819,AI791)","v":3098.1776863522691},{"$f":"SUM(AJ818:AJ819,AJ791)","v":3098.1776863522691}]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Variable supply chain costs",{"$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,{"$f":"N818+N791","v":229093.29159057303},null,null,null,null,null,{"$f":"T818+T791","v":0},0,0,16464.758652246051,16464.758652246051,25942.101253683599,25942.101253683599,25942.101253683599,16422.36507412123,16422.36507412123,16422.36507412123,19925.280747869867,{"$f":"AF818+AF791","v":19925.280747869867},{"$f":"AG818+AG791","v":19925.280747869867},{"$f":"AH818+AH791","v":3098.1776863522691},{"$f":"AI818+AI791","v":3098.1776863522691},{"$f":"AJ818+AJ791","v":3098.1776863522691}]
[null,null,null,null,1,"Fixed supply chain costs",{"$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,{"$f":"-SUM(N823:N824)","v":-229093.29159057303},null,null,null,null,null,{"$f":"-SUM(T823:T824)","v":0},0,0,-16464.758652246051,-16464.758652246051,-25942.101253683599,-25942.101253683599,-25942.101253683599,-16422.36507412123,-16422.36507412123,-16422.36507412123,-19925.280747869867,{"$f":"-SUM(AF823:AF824)","v":-19925.280747869867},{"$f":"-SUM(AG823:AG824)","v":-19925.280747869867},{"$f":"-SUM(AH823:AH824)","v":-3098.1776863522691},{"$f":"-SUM(AI823:AI824)","v":-3098.1776863522691},{"$f":"-SUM(AJ823:AJ824)","v":-3098.1776863522691}]
[]
[null,null,null,"ADMINISTRATION COSTS"]
[]
[null,null,null,"COMMENT",null,"Includes provisions for corporate overhead costs, manufacturing overhead costs, IS costs, insurance costs etc."]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Initial Annual Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N225","v":230818.25460182849}]
[]
[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":230818.25460182849},null,null,null,null,null,{"$f":"$N$833*T835","v":16012.037650831087},{"$f":"$N$833*U835","v":37279.343388889021},17452.404024092379,17807.014256186882,19829.03332216425,16856.827883905378,18879.347176433603,16742.786262798203,15457.42577127772,18169.719149956542,17716.605608159549,18615.710107133862]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Administration",{"$f":"F840","v":"Administration"},{"$f":"G840&J840","v":"AdministrationDebit"},{"$f":"E840&F840","v":"1Administration"},"Debit",null,null,null,{"$f":"N837","v":230818.25460182849},null,null,null,null,null,{"$f":"T837","v":16012.037650831087},{"$f":"U837","v":37279.343388889021},17452.404024092379,17807.014256186882,19829.03332216425,16856.827883905378,18879.347176433603,16742.786262798203,15457.42577127772,18169.719149956542,17716.605608159549,18615.710107133862]
[null,null,null,null,{"$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":-230818.25460182849},null,null,null,null,null,{"$f":"-T840","v":-16012.037650831087},-37279.343388889021,-17452.404024092379,-17807.014256186882,-19829.03332216425,-16856.827883905378,-18879.347176433603,-16742.786262798203,-15457.42577127772,-18169.719149956542,-17716.605608159549,-18615.710107133862]
[]
[null,null,null,"MISCELLANEOUS COSTS"]
[]
[null,null,null,"COMMENT"]
[null,null,null,null,null,"Per the F17 Farmgate Milk Price Statement, a provision for one-off savings totalling NZD 9m was included in the F17 Milk Price. These savings have been bundled into Administration Costs."]
[]
[]
[null,null,null,"DATA INPUT",null,"Miscellaneous costs1",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs2",null,null,null,"NZD '000"]
[null,null,null,null,null,"Miscellaneous costs3",null,null,null,"NZD '000"]
[]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[null,null,null,null,null,"Phasing",null,null,null,"%"]
[]
[null,null,null,"CALCULATIONS",null,"Miscellaneous costs","MT",null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"SUMPRODUCT($N$849:$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":28.079672954271373},null,null,null,null,null,{"$f":"$N871","v":28.079672954271373},{"$f":"$N871","v":28.079672954271373},28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373]
[null,null,null,null,null,"Debtor Days - AMF",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N259","v":28.079672954271373},null,null,null,null,null,{"$f":"$N872","v":28.079672954271373},{"$f":"$N872","v":28.079672954271373},28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373]
[null,null,null,null,null,"Debtor Days - SMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N260","v":28.079672954271373},null,null,null,null,null,{"$f":"$N873","v":28.079672954271373},28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373]
[null,null,null,null,null,"Debtor Days - BMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N261","v":28.079672954271373},null,null,null,null,null,{"$f":"$N874","v":28.079672954271373},28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373]
[null,null,null,null,null,"Debtor Days - WMP",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N262","v":28.079672954271373},null,null,null,null,null,{"$f":"$N875","v":28.079672954271373},28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373,28.079672954271373]
[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":1082495.332609928},null,null,null,null,null,{"$f":"T329-T430","v":0},0,0,39245.464390250607,39245.464390250607,103105.53512848988,103105.53512848988,103105.53512848988,90025.857416044295,90025.857416044295,90025.857416044295,98322.230510731184,98322.230510731184,98322.230510731184,43214.511554543555,43214.511554543555,43214.511554543555,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - AMF",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K330)&\" & \"&ROW(K431)","v":"Rows 330 & 431"},null,null,{"$f":"SUM(T877:AO877)","v":779817.05211512686},null,null,null,null,null,{"$f":"T330-T431","v":0},0,0,56944.352789700366,56944.352789700366,77751.396177122762,77751.396177122762,77751.396177122762,53881.022169659176,53881.022169659176,53881.022169659176,78564.551928215282,78564.551928215282,78564.551928215282,11779.145236911438,11779.145236911438,11779.145236911438,0,0,0,0,0]
[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":1372153.7127121282},null,null,null,null,null,{"$f":"T331-T432","v":0},0,0,99512.016599818919,99512.016599818919,165334.02736594886,165334.02736594886,165334.02736594886,98773.806964562711,98773.806964562711,98773.806964562711,109981.91984980677,109981.91984980677,109981.91984980677,16953.472323845224,16953.472323845224,16953.472323845224,0,0,0,0,0]
[null,null,null,null,null,"USD net revenue - BMP",null,null,null,"USD 000s",{"$f":"\"Rows \"&ROW(K332)&\" & \"&ROW(K433)","v":"Rows 332 & 433"},null,null,{"$f":"SUM(T879:AO879)","v":138378.78133187638},null,null,null,null,null,{"$f":"T332-T433","v":0},0,0,2117.5145613562399,2117.5145613562399,13085.50831213542,13085.50831213542,13085.50831213542,14508.75845815946,14508.75845815946,14508.75845815946,15195.248700180386,15195.248700180386,15195.248700180386,1925.0685992460278,1925.0685992460278,1925.0685992460278,0,0,0,0,0]
[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":5213068.2118409667},null,null,null,null,null,{"$f":"T333-T434","v":0},0,0,291763.34462358867,291763.34462358867,556745.28906864347,556745.28906864347,556745.28906864347,438891.43361540552,438891.43361540552,438891.43361540552,486168.24189238285,486168.24189238285,486168.24189238285,61375.542954830998,61375.542954830998,61375.542954830998,0,0,0,0,0]
[]
[null,null,null,null,null,"Days in month's sales",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T12","v":30},31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,null,null,"Downgrade adjustment to revenue (excl rework)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K443)","v":"Row 443"},null,null,null,null,null,null,null,null,{"$f":"Calculations!T443","v":0},{"$f":"Calculations!U443","v":0},{"$f":"Calculations!V443","v":0},{"$f":"Calculations!W443","v":0},{"$f":"Calculations!X443","v":0},{"$f":"Calculations!Y443","v":0},{"$f":"Calculations!Z443","v":0},{"$f":"Calculations!AA443","v":0},{"$f":"Calculations!AB443","v":0},{"$f":"Calculations!AC443","v":0},{"$f":"Calculations!AD443","v":0},{"$f":"Calculations!AE443","v":0},{"$f":"Calculations!AF443","v":0},{"$f":"Calculations!AG443","v":0},{"$f":"Calculations!AH443","v":0},{"$f":"Calculations!AI443","v":0},{"$f":"Calculations!AJ443","v":0},{"$f":"Calculations!AK443","v":0},{"$f":"Calculations!AL443","v":0},{"$f":"Calculations!AM443","v":0},{"$f":"Calculations!AN443","v":0},{"$f":"Calculations!AO443","v":0}]
[]
[null,null,null,"CALCULATIONS",null,"Sales at Average Conversion Rate",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K361)","v":"Row 361"},null,null,null,null,null,null,null,null,{"$f":"T361","v":0},0,0,707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[null,null,null,null,null,"Downgrade adjustment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$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},0,0,707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[null,null,null,null,null,"Weighted Average Debtor Days",null,null,null,"Days",null,null,null,{"$f":"N871","v":28.079672954271373},null,null,null,null,null,{"$f":"IFERROR(SUMPRODUCT(T871:T875,T876:T880)/SUM(T876:T880),U889)","v":28.079672954271373},{"$f":"IFERROR(SUMPRODUCT(U871:U875,U876:U880)/SUM(U876:U880),V889)","v":28.079672954271373},{"$f":"IFERROR(SUMPRODUCT(V871:V875,V876:V880)/SUM(V876:V880),W889)","v":28.079672954271373},28.079672954271373,28.079672954271373,{"$f":"IFERROR(SUMPRODUCT(Y871:Y875,Y876:Y880)/SUM(Y876:Y880),1)","v":28.079672954271377},28.079672954271377,28.079672954271377,28.07967295427137,28.07967295427137,28.07967295427137,28.079672954271377,28.079672954271377,28.079672954271377,28.079672954271366,28.079672954271366,28.079672954271366,{"$f":"IFERROR(SUMPRODUCT(AK871:AK875,AK876:AK880)/SUM(AK876:AK880),AJ889)","v":28.079672954271366},{"$f":"IFERROR(SUMPRODUCT(AL871:AL875,AL876:AL880)/SUM(AL876:AL880),AK889)","v":28.079672954271366},{"$f":"IFERROR(SUMPRODUCT(AM871:AM875,AM876:AM880)/SUM(AM876:AM880),AL889)","v":28.079672954271366},28.079672954271366,28.079672954271366]
[null,null,null,null,null,"First date on which cash received",null,null,null,"Date",null,null,null,null,null,null,null,null,null,{"$f":"T891-T882+1","v":"2016-06-29T01:54:43.743"},{"$f":"U891-U882+1","v":"2016-07-29T01:54:43.743"},"2016-08-29T01:54:43.743","2016-09-29T01:54:43.743","2016-10-29T01:54:43.743","2016-11-29T01:54:43.743","2016-12-29T01:54:43.743","2017-01-29T01:54:43.743","2017-03-01T01:54:43.743","2017-03-29T01:54:43.743","2017-04-29T01:54:43.743","2017-05-29T01:54:43.743","2017-06-29T01:54:43.743","2017-07-29T01:54:43.743","2017-08-29T01:54:43.743","2017-09-29T01:54:43.743","2017-10-29T01:54:43.743","2017-11-29T01:54:43.743","2017-12-29T01:54:43.743",{"$f":"AM891-AM882+1","v":"2018-01-29T01:54:43.743"},"2018-03-01T01:54:43.743","2018-03-29T01:54:43.743"]
[null,null,null,null,null,"Last date on which cash received",null,null,null,"Date",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T889","v":"2016-07-28T01:54:43.743"},{"$f":"U9+U889","v":"2016-08-28T01:54:43.743"},"2016-09-28T01:54:43.743","2016-10-28T01:54:43.743","2016-11-28T01:54:43.743","2016-12-28T01:54:43.743","2017-01-28T01:54:43.743","2017-02-28T01:54:43.743","2017-03-28T01:54:43.743","2017-04-28T01:54:43.743","2017-05-28T01:54:43.743","2017-06-28T01:54:43.743","2017-07-28T01:54:43.743","2017-08-28T01:54:43.743","2017-09-28T01:54:43.743","2017-10-28T01:54:43.743","2017-11-28T01:54:43.743","2017-12-28T01:54:43.743","2018-01-28T01:54:43.743","2018-02-28T01:54:43.743","2018-03-28T01:54:43.743","2018-04-28T01:54:43.743"]
[null,null,null,null,null,"Days' sales where cash received in month of sale",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,T$9-T890+1)","v":1.9203270457292092},{"$f":"MAX(0,U$9-U890+1)","v":2.9203270457292092},2.9203270457292092,1.9203270457292092,2.9203270457292092,1.9203270457292092,2.9203270457292092,2.9203270457292092,0,2.9203270457292092,1.9203270457292092,2.9203270457292092,1.9203270457292092,2.9203270457292092,2.9203270457292092,1.9203270457292092,2.9203270457292092,1.9203270457292092,2.9203270457292092,{"$f":"MAX(0,AM$9-AM890+1)","v":2.9203270457292092},0,2.9203270457292092]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 1",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,MIN(T891-T$9,U882,T882-T892,U$9-T890+1))","v":28.079672954270791},{"$f":"MAX(0,MIN(U891-U$9,V882,U882-U892,V$9-U890+1))","v":28.079672954270791},28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28,28,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,28.079672954270791,{"$f":"MAX(0,MIN(AM891-AM$9,AN882,AM882-AM892,AN$9-AM890+1))","v":28},28,28.079672954270791]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 2",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$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$9-U890+1))","v":0},0,0,0,0,0,7.9672954270790797E-2,0,0,0,0,0,0,0,0,0,0,0,7.9672954270790797E-2,0,0]
[null,null,null,null,null,"Days' sales where cash received in month of sale + 3",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$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":6.4010901524306968E-2},{"$f":"U892/U882","v":9.4204098249329335E-2},9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,9.4204098249329335E-2,0,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,6.4010901524306968E-2,9.4204098249329335E-2,9.4204098249329335E-2,0,9.4204098249329335E-2]
[null,null,null,null,null,"Received in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T893/T882","v":0.935989098475693},{"$f":"U893/U882","v":0.90579590175067071},0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,0.90322580645161288,1,0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,0.90579590175067071,0.935989098475693,0.90579590175067071,0.935989098475693,0.90579590175067071,0.90322580645161288,1,0.90579590175067071]
[null,null,null,null,null,"Received in 2 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$f":"T894/T882","v":0},{"$f":"U894/U882","v":0},0,0,0,0,0,2.5700952990577678E-3,0,0,0,0,0,0,0,0,0,0,0,2.5700952990577678E-3,0,0]
[null,null,null,null,null,"Received in 3 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,{"$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},{"$f":"+V897*V888+W896*W888+U898*U888+T888*T899","v":45261.277550914077},{"$f":"+W897*W888+X896*X888+V898*V888+U888*U899","v":728436.23660461314},725161.53348744684,1362922.8529015973,1322977.9202913789,1194947.7989728583,1103430.9875740302,974971.08935197711,1048216.7520037743,1104043.5434387238,1172788.3775386026,1049573.7317332199,189435.79848581972,201231.2866410462,176932.3223283978,0,0,0,0]
[]
[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},{"$f":"V905","v":0},661825.74158327095,640476.52411284309,1238292.9109167748,1198347.9783065564,1198347.9783065564,1008725.246202233,910619.32549673785,940973.30301329552,1031172.5114981846,1065544.9285481242,1031172.5114981851,176932.32232839824,182830.06640601147,176932.32232839821,4.0745362639427185E-10,4.0745362639427185E-10,{"$f":"AM905","v":4.0745362639427185E-10},{"$f":"AN905","v":4.0745362639427185E-10}]
[null,null,null,null,null,"Additions",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},{"$f":"V888","v":0},{"$f":"W888","v":707087.01913418504},{"$f":"X888","v":707087.01913418516},1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,{"$f":"AN888","v":0},{"$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":-45261.277550914077},{"$f":"-X900","v":-728436.23660461314},-725161.53348744684,-1362922.8529015973,-1322977.9202913789,-1194947.7989728583,-1103430.9875740302,-974971.08935197711,-1048216.7520037743,-1104043.5434387238,-1172788.3775386026,-1049573.7317332199,-189435.79848581972,-201231.2866410462,-176932.3223283978,0,0,{"$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},{"$f":"W902+W888-W900","v":661825.74158327095},{"$f":"X902+X888-X900","v":640476.52411284309},{"$f":"Y902+Y888-Y900","v":1238292.9109167748},1198347.9783065564,1198347.9783065564,1008725.246202233,910619.32549673785,940973.30301329552,1031172.5114981846,1065544.9285481242,1031172.5114981851,176932.32232839824,182830.06640601147,176932.32232839821,4.0745362639427185E-10,4.0745362639427185E-10,4.0745362639427185E-10,{"$f":"AN902+AN888-AN900","v":4.0745362639427185E-10},{"$f":"AO902+AO888-AO900","v":4.0745362639427185E-10}]
[null,{"$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":12400331.508904401},null,null,null,null,null,{"$f":"T900","v":0},{"$f":"U900","v":0},0,{"$f":"W900","v":45261.277550914077},728436.23660461314,725161.53348744684,{"$f":"Z900","v":1362922.8529015973},1322977.9202913789,1194947.7989728583,1103430.9875740302,974971.08935197711,1048216.7520037743,1104043.5434387238,1172788.3775386026,1049573.7317332199,189435.79848581972,201231.2866410462,176932.3223283978,0,0,{"$f":"AN900","v":0},{"$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,{"$f":"-N909","v":-12400331.508904401},null,null,null,null,null,{"$f":"-T909","v":0},0,0,-45261.277550914077,-728436.23660461314,-725161.53348744684,-1362922.8529015973,-1322977.9202913789,-1194947.7989728583,-1103430.9875740302,-974971.08935197711,-1048216.7520037743,-1104043.5434387238,-1172788.3775386026,-1049573.7317332199,-189435.79848581972,-201231.2866410462,-176932.3223283978,0,0,{"$f":"-AN909","v":0},{"$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,{"$f":"N225","v":6.1277829987191721},null,null,null,null,null,{"$f":"T225","v":6.1277829987191721},6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721,6.1277829987191721]
[null,null,null,null,null,"Fat Price",null,null,null,"NZD",null,null,null,{"$f":"N235","v":5.0425872231852171},null,null,null,null,null,{"$f":"T235","v":5.0425872231852171},5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171,5.0425872231852171]
[null,null,null,null,null,"Protein Price",null,null,null,"NZD",null,null,null,{"$f":"N236","v":7.5262495868436066},null,null,null,null,null,{"$f":"T236","v":7.5262495868436066},7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066,7.5262495868436066]
[]
[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":256440.11179232085},null,null,null,null,null,{"$f":"T185","v":51.454222191887723},1250.0414693307766,14329.176112037558,31687.218996999422,36055.317842475284,30621.850422058727,29540.428714777001,30764.800335304019,27859.955670886942,23071.11203827363,20401.709452263003,10807.04651572261]
[null,null,null,null,null,"AMF",null,null,null,"MT",{"$f":"\"Row \"&ROW(K186)","v":"Row 186"},null,null,{"$f":"SUM(T925:AM925)","v":153625.00077072694},null,null,null,null,null,{"$f":"T186","v":4381.2858562614629},3870.5066543777939,10699.333754646197,18942.310186494637,20426.727772091654,19615.19151404106,16861.745813451576,15592.381516262169,13126.401218022238,12843.320323773814,8054.7765814441154,9211.0195798602435]
[null,null,null,null,null,"SMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K187)","v":"Row 187"},null,null,{"$f":"SUM(T926:AM926)","v":619309.78707901656},null,null,null,null,null,{"$f":"T187","v":9440.7228327783741},10082.629587047617,39879.011602081315,83242.154058297689,89150.401762936948,77697.000934359428,70451.260338006934,69130.455102072272,60026.367652343302,45908.817862412965,33521.684055895945,30779.281290783736]
[null,null,null,null,null,"BMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K188)","v":"Row 188"},null,null,{"$f":"SUM(T927:AM927)","v":62601.35020731423},null,null,null,null,null,{"$f":"T188","v":810.77901147906277},878.72695997503399,3775.2247690647441,7237.4505981085676,7995.8722616305276,7303.4031258205305,6817.7762266732607,6984.7132151573724,6301.9802488810019,5906.0973399219729,4844.4157101882956,3744.9107404138526]
[null,null,null,null,null,"WMP",null,null,null,"MT",{"$f":"\"Row \"&ROW(K189)","v":"Row 189"},null,null,{"$f":"SUM(T928:AM928)","v":1826261.2205175695},null,null,null,null,null,{"$f":"T189","v":3909.5049815571078},15180.801144016452,115002.94090382876,193969.42927666046,237951.11825283387,235847.3724705666,233871.00364297096,208013.65236769919,161770.14184892617,192060.79849783963,156763.13460433783,71921.322526332428]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,{"$f":"SUM(N924:N928)","v":2918237.4703669483},null,null,null,null,null,{"$f":"SUM(T924:T928)","v":18593.746904267893},{"$f":"SUM(U924:U928)","v":31262.705814747671},{"$f":"SUM(V924:V928)","v":183685.68714165856},335078.56311656081,391579.43789196829,371084.81846684637,357542.21473587974,330486.00253649504,269084.84663905966,279790.14606222202,223585.72040412918,126463.58065311288]
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[null,null,null,null,null,"Sales"]
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[null,null,null,null,null,"Non-Milk Costs to Inventory"]
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[]
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[]
[null,null,null,"CALCULATIONS",null,"Non-Milk Costs to Inventory"]
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[]
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[null,null,null,null,null,"Opening Inventory"]
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[]
[]
[null,null,null,null,null,"Closing Inventory"]
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[null,null,null,null,null,"Closing Inventory  - By Month of Production"]
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[null,null,null,null,null,"July",null,null,null,"MT",null,null,null,null,null,null,null,null,null,0,{"$f":"MIN(U975,U929)","v":31262.705814747671},{"$f":"MIN(U979,V975-SUM(V980:V989))","v":31262.705814747671},{"$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":183685.68714165856},{"$f":"MIN(V980,W975-SUM(W981:W989))","v":23810.657520272071},{"$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":335078.56311656081},{"$f":"MIN(W981,X975-SUM(X982:X989))","v":149157.73829643079},0,0,0,0,0,0,0,{"$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,{"$f":"MIN(X975,X929)","v":391579.43789196829},{"$f":"MIN(X982,Y975-SUM(Y983:Y989))","v":210281.35440095712},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":371084.81846684637},{"$f":"MIN(Y983,Z975-SUM(Z984:Z989))","v":250910.35108036158},0,0,0,0,0,{"$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,{"$f":"MIN(Z975,Z929)","v":357542.21473587974},{"$f":"MIN(Z984,AA975-SUM(AA985:AA989))","v":277996.74402879918},{"$f":"MIN(AA984,AB975-SUM(AB985:AB989))","v":68805.279806465376},{"$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":330486.00253649504},{"$f":"MIN(AA985,AB975-SUM(AB986:AB989))","v":330486.00253649504},{"$f":"MIN(AB985,AC975-SUM(AC986:AC989))","v":190099.81812062662},{"$f":"MIN(AC985,AD975-SUM(AD986:AD989))","v":-1.1641532182693481E-10},{"$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":269084.84663905966},{"$f":"MIN(AB986,AC975-SUM(AC987:AC989))","v":269084.84663905966},{"$f":"MIN(AC986,AD975-SUM(AD987:AD989))","v":249993.20053735236},{"$f":"MIN(AD986,AE975-SUM(AE987:AE989))","v":0},{"$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,{"$f":"MIN(AC975,AC929)","v":279790.14606222202},{"$f":"MIN(AC987,AD975-SUM(AD988:AD989))","v":279790.14606222202},{"$f":"MIN(AD987,AE975-SUM(AE988:AE989))","v":275971.02201203187},{"$f":"MIN(AF975-SUM(AF988:AF989),AE987)","v":22158.697424489539},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,{"$f":"MIN(AD975,AD929)","v":223585.72040412918},{"$f":"MIN(AD988,AE975-SUM(AE989:AE989))","v":223585.72040412918},{"$f":"MIN(AF975-SUM(AF989:AF989),AE988)","v":223585.72040412918},0,0,0,0,0,{"$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":126463.58065311288},{"$f":"IF(AE989=0,0,MIN(AE989,AF975))","v":126463.58065311288},118395.67389418921,78930.449262792768,39465.224631396326,0,0,{"$f":"IF(AK989=0,0,MIN(AK989,AL975))","v":0},{"$f":"IF(AL989=0,0,MIN(AL989,AM975))","v":0},{"$f":"IF(AM989=0,0,MIN(AM989,AN975))","v":0},{"$f":"IF(AN989=0,0,MIN(AN989,AO975))","v":0}]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T978:T989)","v":18593.746904267893},49856.452719015564,233542.13986067413,358889.22063683288,540737.17618839908,581366.17286780349,608452.56581624132,608482.74656529422,668376.12898202008,738974.81082190829,753369.06700370344,626020.32306927384,372207.99848173151,118395.67389418909,78930.449262792652,39465.22463139621,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,-1.1641532182693481E-10,{"$f":"SUM(AN978:AN989)","v":-1.1641532182693481E-10},{"$f":"SUM(AO978:AO989)","v":-1.1641532182693481E-10}]
[]
[null,null,null,null,null,"Cost of Sales for Current Month Sales - By Month of Production"]
[]
[null,null,null,null,null,"Total Sales",null,null,null,"MT",{"$f":"\"Row \"&ROW(K937)","v":"Row 937"},null,null,{"$f":"SUM(T994:AO994)","v":2918237.4703669487},null,null,null,null,null,{"$f":"T937","v":0},0,0,209731.48234040206,209731.48234040206,330455.82178744191,330455.82178744191,330455.82178744191,209191.46422233389,209191.46422233389,209191.46422233389,253812.32458754239,253812.32458754239,253812.32458754239,39465.224631396442,39465.224631396442,39465.224631396442,0,0,0,0,0]
[null,null,null,null,null,"Total Production",null,null,null,"MT",{"$f":"\"Row \"&ROW(K929)","v":"Row 929"},null,null,{"$f":"SUM(T995:AO995)","v":2918237.4703669478},null,null,null,null,null,{"$f":"T929","v":18593.746904267893},31262.705814747671,183685.68714165856,335078.56311656081,391579.43789196829,371084.81846684637,357542.21473587974,330486.00253649504,269084.84663905966,279790.14606222202,223585.72040412918,126463.58065311288,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Sales by Month of Production"]
[null,null,null,null,null,"June",null,null,null,"MT",null,null,null,{"$f":"SUM(T997:AO997)","v":18593.746904267893},null,null,null,null,null,0,{"$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$995-W978,0)))","v":18593.746904267893},{"$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,31262.705814747671,null,null,null,null,null,0,0,0,31262.705814747671,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"August",null,null,null,"MT",null,null,null,183685.68714165856,null,null,null,null,null,0,0,0,159875.02962138649,23810.657520272071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"September",null,null,null,"MT",null,null,null,335078.56311656081,null,null,null,null,null,0,0,0,0,185920.82482013002,149157.73829643079,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"October",null,null,null,"MT",null,null,null,391579.43789196829,null,null,null,null,null,0,0,0,0,0,181298.08349101117,210281.35440095712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"November",null,null,null,"MT",null,null,null,371084.81846684637,null,null,null,null,null,0,0,0,0,0,0,120174.46738648479,250910.35108036158,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"December",null,null,null,"MT",null,null,null,357542.21473587974,null,null,null,null,null,0,0,0,0,0,0,0,79545.47070708056,209191.4642223338,68805.279806465376,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"January",null,null,null,"MT",null,null,null,330486.00253649516,null,null,null,null,null,0,0,0,0,0,0,0,0,0,140386.18441586843,190099.81812062673,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"February",null,null,null,"MT",null,null,null,269084.84663905966,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,19091.646101707302,249993.20053735236,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"March",null,null,null,"MT",null,null,null,279790.14606222202,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,3819.1240501901484,253812.32458754233,22158.697424489539,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"April",null,null,null,"MT",null,null,null,223585.72040412918,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,223585.72040412918,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"May",null,null,null,"MT",null,null,null,126463.58065311288,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$995-V989,0)))","v":0},0,0,0,0,0,0,0,0,0,0,8067.9067589236656,39465.224631396442,39465.224631396442,39465.224631396326,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"MT",null,null,null,2918237.4703669483,null,null,null,null,null,{"$f":"SUM(T997:T1008)","v":0},0,0,209731.48234040206,209731.48234040209,330455.82178744196,330455.82178744191,330455.82178744214,209191.4642223338,209191.4642223338,209191.46422233403,253812.32458754251,253812.32458754233,253812.32458754239,39465.224631396442,39465.224631396442,39465.224631396326,0,0,0,{"$f":"SUM(AN997:AN1008)","v":0},{"$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":213250.46816425823},null,null,null,null,null,{"$f":"T932*$T950","v":0},0,0,11114.92837079261,11114.92837079261,23892.863705529362,23892.863705529362,23892.863705529362,17062.747139630828,17062.747139630828,17062.747139630828,16302.185008704251,16302.185008704251,16302.185008704251,6415.741287026548,6415.741287026548,6415.741287026548,0,0,0,0,0]
[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,153926.10577223753,null,null,null,null,null,{"$f":"T933*$T951","v":0},0,0,14857.662006353152,14857.662006353152,16736.978528008483,16736.978528008483,16736.978528008483,9821.337658705419,9821.337658705419,9821.337658705419,12962.941136928404,12962.941136928404,12962.941136928404,1882.3365962014498,1882.3365962014498,1882.3365962014498,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,6219.4657836185452,null,null,null,null,null,{"$f":"T934*$T952","v":0},0,0,520.93630781636125,520.93630781636125,742.45531346782218,742.45531346782218,742.45531346782218,385.10772769644689,385.10772769644689,385.10772769644689,517.31304886583712,517.31304886583712,517.31304886583712,80.988299298501161,80.988299298501161,80.988299298501161,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,5043.1647727012351,null,null,null,null,null,{"$f":"T935*$T953","v":0},0,0,96.566428911763225,96.566428911763225,450.99908791005436,450.99908791005436,450.99908791005436,440.16771418038076,440.16771418038076,440.16771418038076,644.28273646470507,644.28273646470507,644.28273646470507,81.227766404095703,81.227766404095703,81.227766404095703,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,480147.91472828976,null,null,null,null,null,{"$f":"T936*$T954","v":0},0,0,33775.226144691747,33775.226144691747,54026.169908161617,54026.169908161617,54026.169908161617,35508.910467909271,35508.910467909271,35508.910467909271,42529.16665671581,42529.16665671581,42529.16665671581,5468.2404468487193,5468.2404468487193,5468.2404468487193,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,858587.11922110536,null,null,null,null,null,{"$f":"SUM(T1013:T1017)","v":0},0,0,60365.319258565636,60365.319258565636,95849.466543077331,95849.466543077331,95849.466543077331,63218.270708122349,63218.270708122349,63218.270708122349,72955.888587679001,72955.888587679001,72955.888587679001,13928.534395779312,13928.534395779312,13928.534395779312,0,0,0,{"$f":"SUM(AN1013:AN1017)","v":0},{"$f":"SUM(AO1013:AO1017)","v":0}]
[]
[null,null,null,null,null,"Protein"]
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[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,122.90000061658156,null,null,null,null,null,{"$f":"T933*$U951","v":0},0,0,11.862878363490083,11.862878363490083,13.36339057687611,13.36339057687611,13.36339057687611,7.8417003941917196,7.8417003941917196,7.8417003941917196,10.350066778656558,10.350066778656558,10.350066778656558,1.5029235468094133,1.5029235468094133,1.5029235468094133,0,0,0,0,0]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,203375.27631137814,null,null,null,null,null,{"$f":"T934*$U952","v":0},0,0,17034.512163702497,17034.512163702497,24278.138955773407,24278.138955773407,24278.138955773407,12592.944997977575,12592.944997977575,12592.944997977575,16916.032327033659,16916.032327033659,16916.032327033659,2648.3010472063834,2648.3010472063834,2648.3010472063834,0,0,0,0,0]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,19062.111138127184,null,null,null,null,null,{"$f":"T935*$U953","v":0},0,0,365.0009633022828,365.0009633022828,1704.6825008516823,1704.6825008516823,1704.6825008516823,1663.74216693056,1663.74216693056,1663.74216693056,2435.2543849739659,2435.2543849739659,2435.2543849739659,307.02401775132995,307.02401775132995,307.02401775132995,0,0,0,0,0]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,442322.58493068448,null,null,null,null,null,{"$f":"T936*$U954","v":0},0,0,31114.464681977453,31114.464681977453,49770.069586172103,49770.069586172103,49770.069586172103,32711.571964497529,32711.571964497529,32711.571964497529,39178.782940652134,39178.782940652134,39178.782940652134,5037.4606975881106,5037.4606975881106,5037.4606975881106,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,666254.82697889535,null,null,null,null,null,{"$f":"SUM(T1021:T1025)","v":0},0,0,48597.348980935923,48597.348980935923,75919.970035991471,75919.970035991471,75919.970035991471,47085.87463051299,47085.87463051299,47085.87463051299,58645.300416180238,58645.300416180238,58645.300416180238,8035.564589656442,8035.564589656442,8035.564589656442,0,0,0,{"$f":"SUM(AN1021:AN1025)","v":0},{"$f":"SUM(AO1021:AO1025)","v":0}]
[]
[null,null,null,null,null,"Milksolids in Sales",null,null,null,"000 kgMS",null,null,null,{"$f":"SUM(T1028:AO1028)","v":1524841.9462000001},null,null,null,null,null,{"$f":"SUM(T1026,T1018)","v":0},{"$f":"SUM(U1026,U1018)","v":0},0,108962.66823950157,108962.66823950157,171769.4365790688,171769.4365790688,171769.4365790688,110304.14533863534,110304.14533863534,110304.14533863534,131601.18900385924,131601.18900385924,131601.18900385924,21964.098985435754,21964.098985435754,21964.098985435754,0,0,0,0,0]
[null,{"$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":4329500.4373757495},null,null,null,null,null,{"$f":"T1018*$N920","v":0},0,0,304397.38761673961,304397.38761673961,483329.29533924069,483329.29533924069,483329.29533924069,318783.64414464205,318783.64414464205,318783.64414464205,367886.43164835434,367886.43164835434,367886.43164835434,70235.849581852584,70235.849581852584,70235.849581852584,0,0,0,0,0]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,5014400.1162824687,null,null,null,null,null,{"$f":"T1026*$N921","v":0},0,0,365755.77768946358,365755.77768946358,571392.64311655983,571392.64311655983,571392.64311655983,354380.04448406823,354380.04448406823,354380.04448406823,441379.16802759573,441379.16802759573,441379.16802759573,60477.664672956911,60477.664672956911,60477.664672956911,0,0,0,0,0]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,9343900.5536582191,null,null,null,null,null,{"$f":"T1032+T1031","v":0},0,0,670153.16530620318,670153.16530620318,1054721.9384558005,1054721.9384558005,1054721.9384558005,673163.68862871034,673163.68862871034,673163.68862871034,809265.59967595013,809265.59967595013,809265.59967595013,130713.5142548095,130713.5142548095,130713.5142548095,0,0,0,0,0]
[]
[null,null,null,null,null,"Non-Milk Cost of Sales"]
[null,null,null,null,null,"Cost of Sales (Non-milk)",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1036:AO1036)","v":2287740.1983595802},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$957,W997:W1008)/1000","v":338206.86427343712},{"$f":"MMULT($T$957:$AE$957,X997:X1008)/1000","v":134570.80529375919},{"$f":"MMULT($T$957:$AE$957,Y997:Y1008)/1000","v":203305.89351041144},{"$f":"MMULT($T$957:$AE$957,Z997:Z1008)/1000","v":205571.50486592995},{"$f":"MMULT($T$957:$AE$957,AA997:AA1008)/1000","v":215398.10703856341},{"$f":"MMULT($T$957:$AE$957,AB997:AB1008)/1000","v":139943.41780675465},{"$f":"MMULT($T$957:$AE$957,AC997:AC1008)/1000","v":144213.48868281028},{"$f":"MMULT($T$957:$AE$957,AD997:AD1008)/1000","v":146866.16398361471},{"$f":"MMULT($T$957:$AE$957,AE997:AE1008)/1000","v":185065.86295071241},{"$f":"MMULT($T$957:$AE$957,AF997:AF1008)/1000","v":192219.05557829345},{"$f":"MMULT($T$957:$AE$957,AG997:AG1008)/1000","v":224407.97527698829},{"$f":"MMULT($T$957:$AE$957,AH997:AH1008)/1000","v":52657.019699435426},{"$f":"MMULT($T$957:$AE$957,AI997:AI1008)/1000","v":52657.019699435426},{"$f":"MMULT($T$957:$AE$957,AJ997:AJ1008)/1000","v":52657.019699435274},{"$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":11631640.752017794},null,null,null,null,null,{"$f":"SUM(T1033,T1036)","v":0},{"$f":"SUM(U1033,U1036)","v":0},0,1008360.0295796404,804723.9705999624,1258027.831966212,1260293.4433217305,1270120.0454943639,813107.10643546493,817377.17731152056,820029.85261232499,994331.46262666257,1001484.6552542436,1033673.5749529384,183370.53395424492,183370.53395424492,183370.53395424478,0,0,0,0,0]
[]
[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,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T972*$T952","v":94.809179276864782},196.06475610426889,596.55277247082847,911.58214729308338,1285.9455504268567,1323.7682963131513,1288.8251394861402,1240.617695313591,1458.329344151595,1534.2644222024167,1485.8007639921761,1277.5909956271776,760.27794676134044,242.96489789550341,161.97659859700224,80.988299298501076,-9.1336699275145937E-14,-9.1336699275145937E-14,-9.1336699275145937E-14,-9.1336699275145937E-14,-9.1336699275145937E-14,-9.1336699275145937E-14]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$T953","v":65.316357164753299},136.10660106034203,440.2387084561978,926.7212997280609,1474.302340213253,1611.6654081193008,1709.9063730300443,1821.595781733068,1889.1155964025409,1924.7430839262745,1874.841499358663,1532.2487721416978,887.96603567699287,243.68329921228775,162.45553280819206,81.227766404096357,6.4110281527973719E-13,6.4110281527973719E-13,6.4110281527973719E-13,6.4110281527973719E-13,6.4110281527973719E-13,6.4110281527973719E-13]
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[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1042:T1046)","v":5620.6469090590926},14701.525851880673,68278.081097643852,105658.76624668179,159842.99472018675,172487.67700914526,180842.72701077053,182146.03667995788,198889.66580378913,219157.49275345932,222917.42419401923,187697.38036269596,114741.49177501694,41785.603187337925,27857.06879155861,13928.534395779294,-2.422442875740592E-11,-2.422442875740592E-11,-2.422442875740592E-11,-2.422442875740592E-11,{"$f":"SUM(AN1042:AN1046)","v":-2.422442875740592E-11},{"$f":"SUM(AO1042:AO1046)","v":-2.422442875740592E-11}]
[]
[null,null,null,null,null,"Protein"]
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[null,null,null,null,null,"AMF",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T971*$U951","v":3.5050286850091705},6.601434008511406,15.160901012228367,18.451870797933996,22.930374652117237,25.259137286473972,25.385143360359127,24.495657996492749,27.155078576718818,29.588034441546149,28.19015531250972,25.208904197741358,14.858837419084804,4.5087706404282466,3.0058470936188328,1.5029235468094195,6.1845639720559125E-15,6.1845639720559125E-15,6.1845639720559125E-15,6.1845639720559125E-15,6.1845639720559125E-15,6.1845639720559125E-15]
[null,null,null,null,null,"SMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T972*$U952","v":3100.2410340569468},6411.2779674187932,19507.155301847466,29808.552299549203,42050.160052056555,43286.956211582139,42144.322033321492,40567.948335007917,47687.07532743489,50170.13705935856,48585.385213705136,41776.967795686469,24860.93546865281,7944.9031416191474,5296.602094412764,2648.3010472063802,-2.9866916385935281E-12,-2.9866916385935281E-12,-2.9866916385935281E-12,-2.9866916385935281E-12,-2.9866916385935281E-12,-2.9866916385935281E-12]
[null,null,null,null,null,"BMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T973*$U953","v":246.88220899537461},514.45456830777243,1664.0105104879869,3502.8132543097631,5572.5553946739756,6091.7591456346454,6463.0895058049709,6885.252178968708,7140.4629978224139,7275.1274708980945,7086.5098877198716,5791.5808232019235,3356.3264382279581,921.07205325399229,614.04803550266229,307.02401775133239,2.4232349460362454E-12,2.4232349460362454E-12,2.4232349460362454E-12,2.4232349460362454E-12,2.4232349460362454E-12,2.4232349460362454E-12]
[null,null,null,null,null,"WMP",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"T974*$U954","v":946.88663911488447},4623.6942764347232,32477.539894859448,48342.695866967202,74860.267900368213,82212.705362079505,89086.464002394801,89697.542185476515,96166.886129022911,109972.66223116167,115229.30321507047,93469.947974068578,54291.165033416437,15112.382092764303,10074.92139517619,5037.4606975880806,-2.9958171285197429E-11,-2.9958171285197429E-11,-2.9958171285197429E-11,-2.9958171285197429E-11,-2.9958171285197429E-11,-2.9958171285197429E-11]
[null,null,null,null,null,"Total",null,null,null,"000 kgMS",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1050:T1054)","v":4297.7901909409411},11562.991248119446,53747.490702356183,81854.155713816901,122808.9438008107,131929.8212327832,138036.72775208871,137503.58150383321,151389.19964136661,167828.79155306116,171310.04057386576,141397.29460132978,82751.994185149539,24106.693768969297,16071.129179312853,8035.564589656411,-3.0515443413782653E-11,-3.0515443413782653E-11,-3.0515443413782653E-11,-3.0515443413782653E-11,{"$f":"SUM(AN1050:AN1054)","v":-3.0515443413782653E-11},{"$f":"SUM(AO1050:AO1054)","v":-3.0515443413782653E-11}]
[]
[null,null,null,null,null,"Value of Milk in Closing Inventory"]
[null,null,null,null,null,"Fat",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1047*T920","v":28342.602289656865},74133.726422020642,344298.17936658295,532793.544693031,806022.24289167579,869784.15624321438,911915.22463048366,918487.27731618145,1002918.4876057649,1105120.7728239007,1124080.5550661206,946480.41204226646,578593.98039391206,210707.54874555769,140471.69916370511,70235.849581852497,-1.2215379494105564E-10,-1.2215379494105564E-10,-1.2215379494105564E-10,-1.2215379494105564E-10,-1.2215379494105564E-10,-1.2215379494105564E-10]
[null,null,null,null,null,"Protein",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1055*T921","v":32346.241648909763},87025.958103835219,404517.02969248878,616054.8056225467,924290.76254155114,992936.7625455854,1038898.865213401,1034886.2734827409,1139392.9012534197,1263121.3730866883,1289322.1220912186,1064191.3300740619,622812.16204646626,181432.99401887052,120955.32934591359,60477.664672956678,-2.2966684338533114E-10,-2.2966684338533114E-10,-2.2966684338533114E-10,-2.2966684338533114E-10,-2.2966684338533114E-10,-2.2966684338533114E-10]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1059+T1058","v":60688.843938566628},161159.68452585588,748815.20905907173,1148848.3503155778,1730313.0054332269,1862720.9187887998,1950814.0898438846,1953373.5507989223,2142311.3888591845,2368242.145910589,2413402.6771573392,2010671.7421163283,1201406.1424403782,392140.54276442819,261427.02850961871,130713.51425480918,-3.5182063832638675E-10,-3.5182063832638675E-10,-3.5182063832638675E-10,-3.5182063832638675E-10,-3.5182063832638675E-10,-3.5182063832638675E-10]
[]
[null,null,null,null,null,"Non-milk costs / MT"]
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[null,null,null,null,null,"Per MT",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(T1063/T990*1000),0,T1063/T990*1000)","v":5023.4059205089698},4278.8986709735145,1527.7972397581896,634.21121742575065,612.49458028045262,632.57180390222925,659.65765301089311,685.4930953844796,708.06416835048276,732.00394075418444,784.38072909864354,917.85852436296091,1027.3262152749305,1334.2637775725293,1334.26377757253,1334.2637775725307,{"$f":"IF(ISERROR(AJ1063/AJ990*1000),0,AJ1063/AJ990*1000)","v":699.38949051052407},699.38949051052407,699.38949051052407,699.38949051052407,699.38949051052407,699.38949051052407]
[]
[null,null,null,null,null,"Total Value of Inventory"]
[null,null,null,null,null,"Closing Value",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1060,T1063)","v":154092.7822219113},{"$f":"SUM(U1060,U1063)","v":374490.39380470547},{"$f":"SUM(V1060,V1063)","v":1105620.2457054309},1376459.9198566424,2061511.5952047775,2230476.7674875213,2352184.4813786824,2370484.2722300156,2615564.5767721534,2909174.6195503036,3004330.8552140687,2585269.8320699162,1583785.1768156725,550111.60186273418,366741.06790848938,183370.53395424437,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10]
[null,null,null,null,null,"Movement",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1067-S1067","v":154092.7822219113},{"$f":"U1067-T1067","v":220397.61158279417},{"$f":"V1067-U1067","v":731129.85190072539},270839.67415121151,685051.67534813518,168965.17228274373,121707.71389116114,18299.790851333179,245080.30454213778,293610.04277815018,95156.23566376511,-419061.02314415248,-1001484.6552542436,-1033673.5749529384,-183370.53395424481,-183370.53395424501,-183370.53395424481,0,0,0,0,0]
[null,null,null,null,null,"Cost of Sales",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1038","v":0},0,0,1008360.0295796404,804723.9705999624,1258027.831966212,1260293.4433217305,1270120.0454943639,813107.10643546493,817377.17731152056,820029.85261232499,994331.46262666257,1001484.6552542436,1033673.5749529384,183370.53395424492,183370.53395424492,183370.53395424478,0,0,0,0,0]
[]
[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":-4.3655745685100555E-10},null,null,null,null,null,{"$f":"T1068","v":154092.7822219113},{"$f":"U1068","v":220397.61158279417},731129.85190072539,270839.67415121151,685051.67534813518,168965.17228274373,121707.71389116114,18299.790851333179,245080.30454213778,293610.04277815018,95156.23566376511,-419061.02314415248,-1001484.6552542436,-1033673.5749529384,-183370.53395424481,-183370.53395424501,-183370.53395424481,0,0,0,0,0]
[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,{"$f":"-N1072","v":4.3655745685100555E-10},null,null,null,null,null,{"$f":"-T1072","v":-154092.7822219113},-220397.61158279417,-731129.85190072539,-270839.67415121151,-685051.67534813518,-168965.17228274373,-121707.71389116114,-18299.790851333179,-245080.30454213778,-293610.04277815018,-95156.23566376511,419061.02314415248,1001484.6552542436,1033673.5749529384,183370.53395424481,183370.53395424501,183370.53395424481,0,0,0,0,0]
[]
[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,{"$f":"'Data Input'!N255","v":-0.62939999999999996}]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"'Data Input'!N256","v":-0.62939999999999996}]
[null,null,null,null,null,"Days in month",null,null,null,"Days",null,null,null,null,null,null,null,{"$f":"R12","v":30},31,30,31,31,30,31,30,31,31,28,31,30,31,30,31,31,30,31,30,31,31,28,31]
[]
[null,null,null,"CALCULATIONS"]
[null,null,null,null,null,"Total Costs In Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1088:AO1088)","v":2178478.8748303824},null,null,null,null,null,{"$f":"-SUMIF($H$15:$H$1318,\"Trade CreditorsCredit\",T$15:T$1318)","v":71353.79831235556},97876.631024515853,128708.60523168299,195597.54071648052,224741.96907258302,227224.29732708499,226547.19259150847,218499.58182436158,182666.55219316753,198473.44231409303,183442.53630516675,155603.62981402487,28843.275685313281,28843.275685313281,3352.1822442435496,3352.1822442435496,3352.1822442435496,0,0,0,0,0]
[null,null,null,null,null,"less Lactose Cost",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1089:AO1089)","v":-415494.20047311595},null,null,null,null,null,{"$f":"-T721","v":-2222.8410619126948},-3694.1094535624679,-19428.362394664782,-32434.176438587063,-39040.095557548826,-41832.601462817867,-46359.020422292175,-49393.949581998677,-44555.176882338848,-54341.927967723757,-50346.851253881279,-31845.087995787515,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net costs in Trade Creditors",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1090:AO1090)","v":1762984.6743572666},null,null,null,null,null,{"$f":"SUM(T1088:T1089)","v":69130.957250442865},{"$f":"SUM(U1088:U1089)","v":94182.52157095338},109280.2428370182,163163.36427789344,185701.87351503418,185391.69586426712,180188.1721692163,169105.63224236289,138111.37531082868,144131.51434636928,133095.68505128549,123758.54181823735,28843.275685313281,28843.275685313281,3352.1822442435496,3352.1822442435496,3352.1822442435496,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Other",null,null,null,"Days",null,null,null,{"$f":"N1083","v":-0.62939999999999996},null,null,null,null,null,{"$f":"$N1091","v":-0.62939999999999996},{"$f":"$N1091","v":-0.62939999999999996},-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1093-T$1085+1","v":"2016-05-31T08:53:39.840"},{"$f":"U1093-U$1085+1","v":"2016-06-30T08:53:39.840"},"2016-07-31T08:53:39.840","2016-08-31T08:53:39.840","2016-09-30T08:53:39.840","2016-10-31T08:53:39.840","2016-11-30T08:53:39.840","2016-12-31T08:53:39.840","2017-01-31T08:53:39.840","2017-02-28T08:53:39.840","2017-03-31T08:53:39.840","2017-04-30T08:53:39.840","2017-05-31T08:53:39.840","2017-06-30T08:53:39.840","2017-07-31T08:53:39.840","2017-08-31T08:53:39.840","2017-09-30T08:53:39.840","2017-10-31T08:53:39.840","2017-11-30T08:53:39.840","2017-12-31T08:53:39.840","2018-01-31T08:53:39.840","2018-02-28T08:53:39.840"]
[null,null,null,null,null,"Last date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T$9+T1091","v":"2016-06-29T08:53:39.840"},{"$f":"U$9+U1091","v":"2016-07-30T08:53:39.840"},"2016-08-30T08:53:39.840","2016-09-29T08:53:39.840","2016-10-30T08:53:39.840","2016-11-29T08:53:39.840","2016-12-30T08:53:39.840","2017-01-30T08:53:39.840","2017-02-27T08:53:39.840","2017-03-30T08:53:39.840","2017-04-29T08:53:39.840","2017-05-30T08:53:39.840","2017-06-29T08:53:39.840","2017-07-30T08:53:39.840","2017-08-30T08:53:39.840","2017-09-29T08:53:39.840","2017-10-30T08:53:39.840","2017-11-29T08:53:39.840","2017-12-30T08:53:39.840","2018-01-30T08:53:39.840","2018-02-27T08:53:39.840","2018-03-30T08:53:39.840"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$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$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.97902000000006717,{"$f":"U1096/U$1085","v":0.97969677419361334},0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$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},{"$f":"T1101*T1090+U1100*U1090","v":1450.3674831096505},{"$f":"T1102*T1090+U1101*U1090+V1100*V1090","v":69592.798769803165},{"$f":"+T1103*T1090+U1102*U1090+V1101*V1090+W1100*W1090","v":94489.054014980182},{"$f":"+U1103*U1090+V1102*V1090+T1104*T1090+W1101*W1090+X1100*X1090","v":110484.66877306071},{"$f":"+V1103*V1090+W1102*W1090+U1104*U1090+T1090*T1105+X1101*X1090+Y1100*Y1090","v":163510.54396599898},185821.04422360926,185160.57923223893,179963.1608585731,168776.78882082718,137933.1635774067,143997.52713714552,132816.03519892329,121850.97612210846,28823.755300672125,28325.724259127539,3354.4509146785176,3349.913573808582,3284.1221311945128,0,0,0,{"$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":415494.20047311595},null,null,null,null,null,{"$f":"-T1089","v":2222.8410619126948},{"$f":"-U1089","v":3694.1094535624679},19428.362394664782,32434.176438587063,39040.095557548826,41832.601462817867,46359.020422292175,49393.949581998677,44555.176882338848,54341.927967723757,50346.851253881279,31845.087995787515,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Creditor Days - Lactose",null,null,null,"Days",null,null,null,{"$f":"N1084","v":-0.62939999999999996},null,null,null,null,null,{"$f":"$N1109","v":-0.62939999999999996},{"$f":"$N1109","v":-0.62939999999999996},-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996,-0.62939999999999996]
[null,null,null,null,null,"First date on which cash paid",null,null,null,"Days",null,null,null,null,null,null,null,null,null,{"$f":"T1111-T$1085+1","v":"2016-05-31T08:53:39.840"},"2016-06-30T08:53:39.840","2016-07-31T08:53:39.840","2016-08-31T08:53:39.840","2016-09-30T08:53:39.840","2016-10-31T08:53:39.840","2016-11-30T08:53:39.840","2016-12-31T08:53:39.840","2017-01-31T08:53:39.840","2017-02-28T08:53:39.840","2017-03-31T08:53:39.840","2017-04-30T08:53:39.840","2017-05-31T08:53:39.840","2017-06-30T08:53:39.840","2017-07-31T08:53:39.840","2017-08-31T08:53:39.840","2017-09-30T08:53:39.840","2017-10-31T08:53:39.840","2017-11-30T08:53:39.840","2017-12-31T08:53:39.840","2018-01-31T08:53:39.840","2018-02-28T08:53:39.840"]
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[null,null,null,null,null,"Days' costs where cash paid in month cost incurred + 3",null,null,null,"Days",3,null,null,null,null,null,null,null,null,{"$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$1085","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Paid in current month - 1",null,null,null,"%",null,null,null,null,null,null,null,null,null,2.0979999999932868E-2,{"$f":"U1113/U$1085","v":2.0303225806386646E-2},2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0979999999932868E-2,2.0303225806386646E-2,2.0303225806386646E-2,2.2478571428499499E-2,2.0303225806386646E-2]
[null,null,null,null,null,"Paid in current month",null,null,null,"%",null,null,null,null,null,null,null,null,null,0.97902000000006717,{"$f":"U1114/U$1085","v":0.97969677419361334},0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97902000000006717,0.97969677419361334,0.97969677419361334,0.97752142857150048,0.97969677419361334]
[null,null,null,null,null,"Paid in 1 month's time",null,null,null,"%",null,null,null,null,null,null,null,null,null,0,{"$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},{"$f":"T1119*T1108+U1118*U1108","v":46.635205478779113},{"$f":"T1120*T1108+U1119*U1108+V1118*V1108","v":2251.2081948231021},{"$f":"+T1121*T1108+U1120*U1108+V1119*V1108+W1118*W1108","v":4013.5655439204716},{"$f":"+U1121*U1108+V1120*V1108+T1122*T1108+W1119*W1108+X1118*X1108","v":19714.372987596969},{"$f":"+V1121*V1108+W1120*W1108+U1122*U1108+T1108*T1123+X1119*X1108+Y1118*Y1108","v":32546.347292515511},39125.103660628112,41896.191143927448,46420.639274328081,49392.629796225163,44656.956590562855,54294.888472743711,49937.132326980958,31198.529983384789,0,0,0,0,0,0,0,0,{"$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},-1497.0026885884297,-1987.2113408591395,-2613.1998752439395,-4103.6364042186324,-4562.9869462525821,-4767.1657579069433,-4599.6388069883396,-4436.2463483810425,-4106.0831410718092,-4029.6511158738285,-3848.6244116700254,-3159.2556324075267,-605.13192387591698,-585.61153923476013,-68.060113049017673,-70.328783483985717,-68.060113049018128,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-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},{"$f":"T1088","v":71353.79831235556},{"$f":"U1088","v":97876.631024515853},128708.60523168299,195597.54071648052,224741.96907258302,227224.29732708499,226547.19259150847,218499.58182436158,182666.55219316753,198473.44231409303,183442.53630516675,155603.62981402487,28843.275685313281,28843.275685313281,3352.1822442435496,3352.1822442435496,3352.1822442435496,0,0,0,0,0]
[null,null,null,null,null,"Payments",null,null,null,"NZD",null,null,null,null,null,null,null,{"$f":"-R1106-R1124","v":0},-1497.0026885884297,{"$f":"-T1106-T1124","v":-71844.006964626271},-98502.619558900653,-130199.04176065768,-196056.89125851449,-224946.14788423738,-227056.77037616639,-226383.80013290117,-218169.41861705235,-182590.12016796955,-198292.41560988923,-182753.16752590425,-153049.50610549326,-28823.755300672125,-28325.724259127539,-3354.4509146785176,-3349.913573808582,-3284.1221311945128,0,0,0,0,0]
[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":-1497.0026885884297},{"$f":"SUM(T1126:T1128)","v":-1987.2113408591395},{"$f":"SUM(U1126:U1128)","v":-2613.1998752439395},-4103.6364042186324,-4562.9869462525821,-4767.1657579069433,-4599.6388069883396,-4436.2463483810425,-4106.0831410718092,-4029.6511158738285,-3848.6244116700254,-3159.2556324075267,-605.13192387591698,-585.61153923476013,-68.060113049017673,-70.328783483985717,-68.060113049018128,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-11,1.8644641386345029E-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":2178478.8748303819},null,null,null,{"$f":"-R1128","v":0},{"$f":"-S1128","v":1497.0026885884297},71844.006964626271,98502.619558900653,130199.04176065768,196056.89125851449,224946.14788423738,227056.77037616639,226383.80013290117,218169.41861705235,182590.12016796955,198292.41560988923,182753.16752590425,153049.50610549326,28823.755300672125,28325.724259127539,3354.4509146785176,3349.913573808582,3284.1221311945128,0,0,0,0,0]
[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,{"$f":"SUM(R1133:AO1133)","v":-2178478.8748303819},null,null,null,{"$f":"-R1132","v":0},{"$f":"-S1132","v":-1497.0026885884297},{"$f":"-T1132","v":-71844.006964626271},-98502.619558900653,-130199.04176065768,{"$f":"-W1132","v":-196056.89125851449},-224946.14788423738,-227056.77037616639,-226383.80013290117,-218169.41861705235,-182590.12016796955,-198292.41560988923,-182753.16752590425,-153049.50610549326,-28823.755300672125,-28325.724259127539,-3354.4509146785176,-3349.913573808582,-3284.1221311945128,0,0,0,{"$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":3.0133999999999999},{"$f":"'Data Input'!V266","v":3.0133999999999999},{"$f":"'Data Input'!W266","v":3.3133999999999992},{"$f":"'Data Input'!X266","v":3.8113088923100147},{"$f":"'Data Input'!Y266","v":3.7251517603659661},{"$f":"'Data Input'!Z266","v":4.1902564304421688},{"$f":"'Data Input'!AA266","v":4.2211632384091731},{"$f":"'Data Input'!AB266","v":4.3436340905710633},{"$f":"'Data Input'!AC266","v":4.8499999999999996},{"$f":"'Data Input'!AD266","v":4.8730414046189674},{"$f":"'Data Input'!AE266","v":4.8961937457016065},{"$f":"'Data Input'!AF266","v":5.0584373402515048},{"$f":"'Data Input'!AG266","v":5.2084373402515043},{"$f":"'Data Input'!AH266","v":5.5584373402515039},{"$f":"'Data Input'!AI266","v":5.5584373402515039},{"$f":"'Data Input'!AJ266","v":6.1277829987191721}]
[null,null,null,null,null,"Advance rate for prior month milk paid in current month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,{"$f":"U1142","v":3.0133999999999999},{"$f":"V1142","v":3.0133999999999999},3.3133999999999992,3.8113088923100147,3.7251517603659661,4.1902564304421688,4.2211632384091731,4.3436340905710633,4.8499999999999996,4.8730414046189674,4.8961937457016065,5.0584373402515048,5.2084373402515043,5.5584373402515039,5.5584373402515039,6.1277829987191721]
[null,null,null,null,null,"retro payment - % of remaining liability",null,null,null,"%"]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",{"$f":"\"Row \"&ROW(K512)","v":"Row 512"},null,null,{"$f":"N512","v":6.1277829987191721}]
[null,null,null,null,null,"Milk Supply paid for",null,null,null,"kgMS 000s",{"$f":"\"Row \"&ROW(K510)","v":"Row 510"},null,null,null,null,null,null,null,null,{"$f":"T510","v":9918.4371000000101},16346.080000000045,95761.054699999921,174736.85350000014,204164.53460000007,193840.69099999956,186307.07259999966,172539.60000000068,140933.39259999988,147011.56420000005,117681.05899999989,66476.975599999991]
[null,null,null,null,null,"Milk Supply lagged one month (milk paid for)",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":9918.4371000000101},{"$f":"U1146","v":16346.080000000045},95761.054699999921,174736.85350000014,204164.53460000007,193840.69099999956,186307.07259999966,172539.60000000068,140933.39259999988,147011.56420000005,117681.05899999989,66476.975599999991]
[]
[null,null,null,"CALCULATIONS",null,"Cumulative Milk Supply",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1146","v":9918.4371000000101},{"$f":"T1149+U1146","v":26264.517100000056},{"$f":"U1149+V1146","v":122025.57179999998},{"$f":"V1149+W1146","v":296762.42530000012},500926.95990000019,694767.65089999977,881074.72349999938,1053614.3234999999,1194547.7160999998,1341559.2803,1459240.3392999999,1525717.3148999999,1525717.3148999999,1525717.3148999999,1525717.3148999999]
[null,null,null,null,null,"Cumulative Milk Supply - Lagged by 2 months",null,null,null,"kgMS 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"T1149","v":9918.4371000000101},{"$f":"U1149","v":26264.517100000056},122025.57179999998,296762.42530000012,500926.95990000019,694767.65089999977,881074.72349999938,1053614.3234999999,1194547.7160999998,1341559.2803,1459240.3392999999,1525717.3148999999,1525717.3148999999,1525717.3148999999,1525717.3148999999]
[]
[null,null,null,null,null,"Current advance rate",null,null,null,"NZD",null,null,null,{"$f":"N1145","v":6.1277829987191721},null,null,null,null,null,null,{"$f":"IF(U$1143>1,U$1143,U$1143*$N$1152)","v":3.0133999999999999},{"$f":"IF(V$1143>1,V$1143,V$1143*$N$1152)","v":3.0133999999999999},{"$f":"IF(W$1143>1,W$1143,W$1143*$N$1152)","v":3.3133999999999992},{"$f":"IF(X$1143>1,X$1143,X$1143*$N$1152)","v":3.8113088923100147},3.7251517603659661,{"$f":"IF(Z$1143>1,Z$1143,Z$1143*$N$1152)","v":4.1902564304421688},4.2211632384091731,4.3436340905710633,4.8499999999999996,4.8730414046189674,4.8961937457016065,5.0584373402515048,5.2084373402515043,5.5584373402515039,5.5584373402515039,6.1277829987191721]
[null,null,null,null,null,"Movement over prior month",null,null,null,"NZD",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1152-U1152","v":0},{"$f":"W1152-V1152","v":0.29999999999999938},{"$f":"X1152-W1152","v":0.49790889231001545},{"$f":"Y1152-X1152","v":-8.6157131944048615E-2},0.46510467007620271,3.0906807967004291E-2,0.12247085216189024,0.50636590942893633,2.3041404618967753E-2,2.3152341082639083E-2,{"$f":"AF1152-AE1152","v":0.16224359454989834},{"$f":"AG1152-AF1152","v":0.14999999999999947},0.34999999999999964,0,{"$f":"AJ1152-AI1152","v":0.56934565846766816}]
[null,null,null,null,null,"Accrued retro liability",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"V1153*V1150","v":0},{"$f":"W1153*W1150","v":7879.3551299999999},60757.617288434245,-25568.19943260798,232983.46841656481,21473.050368052969,107905.97220534674,533514.37510643096,27524.057263323917,31060.238040085409,236752.39796024526,228857.59723499918,534001.06021499936,0,868660.52928726305,0,0,0,0,0]
[]
[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,{"$f":"T1160","v":60778.030235245547},{"$f":"U1160","v":131055.0429978093},668600.72845588531,1414176.2148098892,{"$f":"X1160","v":1938518.4380259246},2365788.2533262097,2487780.0944175678,2737159.7056205785,2743414.0920078275,2427227.7265112693,2404434.2225550129,2204541.2003395353,1631519.1867372617,1402661.5895022624,868660.52928726305,{"$f":"AI1160","v":868660.52928726305},{"$f":"AJ1160","v":0},0,0,0,0]
[null,null,null,null,null,"Current month cost of milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1157:AO1157)","v":9349264.6230956856},null,null,null,null,null,{"$f":"T514","v":60778.030235245547},100165.23111970376,586802.96293007617,1070749.5201269835,1251075.9640632926,1187813.6907697737,1141649.3120194164,1057285.2274858106,863609.2471260936,900854.96371987241,721123.99261146714,407356.48088794918,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - advance rate",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,{"$f":"-U1152*U1147","v":-29888.218357140027},{"$f":"-V1152*V1147","v":-49257.277472000133},-317294.67864297965,-665976.1235588229,-760543.87546948844,-812242.2019441016,-786432.56591474754,-749448.88853349793,-683526.95410999935,-716393.43930439977,-576189.26506334124,-336269.61564202816,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Cash Paid - retro payment",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MAX(0,V1154)","v":0},{"$f":"-MAX(0,SUM($V1154:W1154)+SUM($V1159:V1159))","v":-7879.3551299999999},{"$f":"-MAX(0,SUM($V1154:X1154)+SUM($V1159:W1159))","v":-60757.617288434252},{"$f":"-MAX(0,SUM($V1154:Y1154)+SUM($V1159:X1159))","v":0},{"$f":"-MAX(0,SUM($V1154:Z1154)+SUM($V1159:Y1159))","v":-207415.2689839568},{"$f":"-MAX(0,SUM($V1154:AA1154)+SUM($V1159:Z1159))","v":-21473.050368052965},{"$f":"-MAX(0,SUM($V1154:AB1154)+SUM($V1159:AA1159))","v":-107905.97220534674},{"$f":"-MAX(0,SUM($V1154:AC1154)+SUM($V1159:AB1159))","v":-533514.37510643108},{"$f":"-MAX(0,SUM($V1154:AD1154)+SUM($V1159:AC1159))","v":-27524.057263323921},{"$f":"-MAX(0,SUM($V1154:AE1154)+SUM($V1159:AD1159))","v":-31060.238040085416},{"$f":"-MAX(0,SUM($V1154:AF1154)+SUM($V1159:AE1159))","v":-236752.39796024526},{"$f":"-MAX(0,SUM($V1154:AG1154)+SUM($V1159:AF1159))","v":-228857.5972349993},{"$f":"-MAX(0,SUM($V1154:AH1154)+SUM($V1159:AG1159))","v":-534001.06021499936},{"$f":"-MAX(0,SUM($V1154:AI1154)+SUM($V1159:AH1159))","v":0},{"$f":"-MAX(0,SUM($V1154:AJ1154)+SUM($V1159:AI1159))","v":-868660.52928726305},{"$f":"-MAX(0,SUM($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":60778.030235245547},{"$f":"SUM(U1156:U1159)","v":131055.0429978093},{"$f":"SUM(V1156:V1159)","v":668600.72845588531},1414176.2148098892,1938518.4380259246,2365788.2533262097,2487780.0944175678,2737159.7056205785,2743414.0920078275,2427227.7265112693,2404434.2225550129,2204541.2003395353,1631519.1867372617,1402661.5895022624,868660.52928726305,868660.52928726305,0,0,0,0,0,0]
[]
[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":9349264.6230956875},null,null,null,null,null,{"$f":"-T1158-T1159","v":0},{"$f":"-U1158-U1159","v":29888.218357140027},49257.277472000133,325174.03377297963,726733.7408472572,760543.87546948844,1019657.4709280584,807905.61628280045,{"$f":"-AB1158-AB1159","v":857354.86073884461},1217041.3292164304,743917.49656772369,607249.50310342666,573022.01360227342,228857.5972349993,534001.06021499936,0,868660.52928726305,0,0,0,{"$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":-9349264.6230956875},null,null,null,null,null,{"$f":"-T1163","v":0},-29888.218357140027,-49257.277472000133,-325174.03377297963,-726733.7408472572,-760543.87546948844,-1019657.4709280584,-807905.61628280045,{"$f":"-AB1163","v":-857354.86073884461},-1217041.3292164304,-743917.49656772369,-607249.50310342666,-573022.01360227342,-228857.5972349993,-534001.06021499936,0,-868660.52928726305,0,0,0,{"$f":"-AN1163","v":0},{"$f":"-AO1163","v":0}]
[]
[null,null,null,"FIXED ASSETS"]
[]
[]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N235","v":398133.57232150622},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1169","v":398133.57232150622}]
[null,null,null,null,null,"Net Depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"'Data Input'!N236","v":264601.67965186923},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$N1170","v":264601.67965186923}]
[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,{"$f":"SUM(N1170:N1171)","v":264601.67965186923},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AE1170:AE1171)","v":264601.67965186923}]
[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,{"$f":"-N1174","v":-264601.67965186923},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE1174","v":-264601.67965186923}]
[]
[null,null,null,"CAPITAL CHARGE"]
[]
[null,null,null,"COMMENT"]
[]
[]
[]
[null,null,null,"DATA INPUT",null,"Annual WACC",null,null,null,"%",null,null,null,{"$f":"Global!O38","v":5.6000000000000001E-2}]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.5510066248739545E-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,{"$f":"SUM(T1192:AE1192)","v":398133.57232150622},null,null,null,null,null,{"$f":"T1169","v":0},{"$f":"U1169","v":0},0,0,0,0,0,0,0,0,0,398133.57232150622]
[]
[null,null,null,"WORKING CAPITAL"]
[]
[null,null,null,"COMMENT"]
[]
[]
[null,null,null,null,null,"Opening Receivables",null,null,null,"NZD 000s",{"$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},661825.74158327095,640476.52411284309,1238292.9109167748,1198347.9783065564,1198347.9783065564,1008725.246202233,910619.32549673785,940973.30301329552,1031172.5114981846,1065544.9285481242,{"$f":"AH902","v":1031172.5114981851},176932.32232839824,182830.06640601147,176932.32232839821,4.0745362639427185E-10,4.0745362639427185E-10,{"$f":"AN902","v":4.0745362639427185E-10},{"$f":"AO902","v":4.0745362639427185E-10}]
[null,null,null,null,null,"Opening Inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1067)","v":"Row 1067"},null,null,null,null,null,null,null,null,{"$f":"S1067","v":0},{"$f":"T1067","v":154092.7822219113},374490.39380470547,1105620.2457054309,1376459.9198566424,2061511.5952047775,2230476.7674875213,2352184.4813786824,2370484.2722300156,2615564.5767721534,2909174.6195503036,3004330.8552140687,2585269.8320699162,1583785.1768156725,550111.60186273418,366741.06790848938,183370.53395424437,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10,-4.3324029094654535E-10]
[null,null,null,null,null,"Opening Payables",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1126)","v":"Row 1126"},null,null,null,null,null,null,{"$f":"-R1126","v":0},{"$f":"-S1126","v":0},{"$f":"-T1126","v":1497.0026885884297},1987.2113408591395,2613.1998752439395,4103.6364042186324,4562.9869462525821,4767.1657579069433,4599.6388069883396,4436.2463483810425,4106.0831410718092,4029.6511158738285,3848.6244116700254,3159.2556324075267,605.13192387591698,585.61153923476013,68.060113049017673,70.328783483985717,68.060113049018128,-1.8644641386345029E-11,-1.8644641386345029E-11,-1.8644641386345029E-11,-1.8644641386345029E-11,-1.8644641386345029E-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},-12901.159732769729,-25802.319465539458,-38703.479198309185,0,-12901.159732769729,-25802.319465539458,-38703.479198309185,0,-12901.159732769729,-25802.319465539458,-38703.479198309185,0,0]
[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},-60778.030235245547,-131055.0429978093,-668600.72845588531,-1414176.2148098892,-1938518.4380259246,-2365788.2533262097,-2487780.0944175678,-2737159.7056205785,-2743414.0920078275,-2427227.7265112693,-2404434.2225550129,-2204541.2003395353,-1631519.1867372617,-1402661.5895022624,-868660.52928726305,-868660.52928726305,0,0,0,0,0]
[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},{"$f":"SUM(T1199:T1203)","v":1497.0026885884297},82400.80359475514,220246.23121660063,402419.67445545504,628672.43357627676,755335.6873168333,1081778.7444195352,1028485.1324177431,835778.62805706542,872004.22234966327,1370612.5234819027,1505325.7121064495,1412506.2751524411,1018396.5301657696,178690.58397170599,-324916.81026689149,-502391.86881395825,176932.32232839774,-4.4431305938618532E-11,-4.4431305938618532E-11,-4.4431305938618532E-11,-4.4431305938618532E-11]
[null,null,null,null,null,"Monthly WACC",null,null,null,"%",null,null,null,{"$f":"N1184","v":4.5510066248739545E-3},null,null,null,{"$f":"$N1205","v":4.5510066248739545E-3},{"$f":"$N1205","v":4.5510066248739545E-3},{"$f":"$N1205","v":4.5510066248739545E-3},{"$f":"$N1205","v":4.5510066248739545E-3},4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3]
[null,null,null,null,null,"Capital Charge",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1206:AO1206)","v":48894.985868369047},null,null,null,{"$f":"R1205*R1204","v":0},{"$f":"S1205*S1204","v":0},{"$f":"T1205*T1204","v":6.8128691532200651},375.00660305466818,1002.3420573702703,1831.414604426396,2861.0924100812667,3437.5377169826302,4923.1822325011326,4680.6426512175149,3803.6340732157696,3968.4969928313785,6237.6666745013472,6850.7472883895553,6428.3254158947921,4634.7293555330652,813.22203145782964,-1478.698556057537,-2286.3887232551306,805.22017107087197,-2.0220716767845442E-13,-2.0220716767845442E-13,-2.0220716767845442E-13,-2.0220716767845442E-13]
[]
[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":1525717.3148999999},null,null,null,null,null,{"$f":"T510","v":9918.4371000000101},16346.080000000045,95761.054699999921,174736.85350000014,204164.53460000007,193840.69099999956,186307.07259999966,172539.60000000068,140933.39259999988,147011.56420000005,117681.05899999989,66476.975599999991]
[]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K888)","v":"Row 888"},null,null,{"$f":"SUM(T1217:AO1217)","v":12400331.508904401},null,null,null,null,null,{"$f":"T888","v":0},{"$f":"U888","v":0},0,707087.01913418504,707087.01913418516,1322977.9202913786,1322977.9202913789,1322977.9202913789,1005325.066868535,1005325.066868535,1005325.0668685348,1138415.9604886633,1138415.9604886631,1138415.9604886633,195333.54256343297,195333.54256343294,195333.54256343297,0,0,0,0,0]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K479)","v":"Row 479"},null,null,-106195.26156787401,null,null,null,null,null,{"$f":"-T498","v":0},0,-7284.4178351626279,-8634.283519326902,-8634.283519326902,-9411.2848604916271,-9411.2848604916271,-9411.2848604916271,-8630.807875526205,-8630.807875526205,-8630.807875526205,-8917.9949374434127,-8917.9949374434127,-8917.9949374434127,-254.00455789128048,-254.0045578912804,-254.00455789128048,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Rows \"&ROW(K939)&\"-\"&ROW(K946)","v":"Rows 939-946"},null,null,-2072283.6132625085,null,null,null,null,null,{"$f":"-SUM(T939:T946)","v":-71353.79831235556},{"$f":"-SUM(U939:U946)","v":-97876.631024515867},-121424.18739652036,-186963.25719715361,-216107.68555325613,-217813.01246659335,-217135.90773101687,-209088.29696386994,-174035.74431764134,-189842.63443856683,-174811.72842964056,-146685.63487658143,-19925.280747869867,-19925.280747869867,-3098.1776863522691,-3098.1776863522691,-3098.1776863522691,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1073)","v":"Row 1073"},null,null,-4.3655745685100555E-10,null,null,null,null,null,{"$f":"-T1073","v":154092.7822219113},220397.61158279417,731129.85190072539,270839.67415121151,685051.67534813518,168965.17228274373,121707.71389116114,18299.790851333179,245080.30454213778,293610.04277815018,95156.23566376511,-419061.02314415248,-1001484.6552542436,-1033673.5749529384,-183370.53395424481,-183370.53395424501,-183370.53395424481,0,0,0,0,0]
[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":-398133.57232150622},null,null,null,null,null,{"$f":"-T1192","v":0},{"$f":"-U1192","v":0},0,0,0,0,0,0,0,0,0,-398133.57232150622]
[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":-48894.985868369047},null,null,null,{"$f":"-R1206","v":0},0,-6.8128691532200651,-375.00660305466818,-1002.3420573702703,-1831.414604426396,-2861.0924100812667,-3437.5377169826302,-4923.1822325011326,-4680.6426512175149,-3803.6340732157696,-3968.4969928313785,-6237.6666745013472,-6850.7472883895553,-6428.3254158947921,-4634.7293555330652,-813.22203145782964,1478.698556057537,2286.3887232551306,-805.22017107087197,2.0220716767845442E-13,2.0220716767845442E-13,2.0220716767845442E-13,2.0220716767845442E-13]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1174)","v":"Row 1174"},null,null,{"$f":"SUM(T1223:AE1223)","v":-264601.67965186923},null,null,null,null,null,{"$f":"-T1174","v":0},{"$f":"-U1174","v":0},0,0,0,0,0,0,0,0,0,-264601.67965186923]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1296)","v":"Row 1296"},null,null,-154813.91679323674,null,null,null,null,null,{"$f":"(T1296)","v":-12901.159732769729},-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729]
[null,null,null,null,null,"Total",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1217:N1224)","v":9355408.4794390388},null,null,null,{"$f":"SUM(R1217:R1224)","v":0},0,69831.011307632798,109244.8142224539,588517.74487890245,767596.5782317199,1151634.4732668863,1248380.0977972851,1200314.0996257607,1105196.3269343632,1051034.0254115197,1083592.0106069909,897899.93981986202,-118735.85146404871,101659.70413321146,71264.380494878467,7797.6043334867718,10089.524921001906,10897.215088199733,-805.22017107087197,2.0220716767845442E-13,2.0220716767845442E-13,2.0220716767845442E-13,2.0220716767845442E-13]
[]
[null,null,null,null,null,"WACC - Monthly",null,null,null,"%",null,null,null,{"$f":"Global!O39","v":4.5510066248739545E-3},null,null,null,{"$f":"$N1227","v":4.5510066248739545E-3},4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3,4.5510066248739545E-3]
[]
[null,null,null,"CALCULATIONS",null,"Discount Factors - monthly",null,null,null,"%",null,null,null,1,null,null,null,{"$f":"S1229*(1+$N1227)","v":1.004551006624874},{"$f":"T1229*(1+$N1227)","v":1},{"$f":"1/(1+T1227)","v":0.99546961120454736},{"$f":"T1229/(1+U1227)","v":0.99095974683173271},0.98647031389794171,0.9820012198408119,0.9775523725173243,0.97312368020190376,0.96871505158452742,0.9643263957688426,0.95995762227029224,0.95560864101424958,0.95127936233416099,0.94696969696969702,0.94267955606491238,0.9384088511664137,0.93415749422153582,0.92992539757652648,0.92571247397473899,0.92151863655483313,0.91734379884898432,0.91318787478110097,{"$f":"AM1229/(1+AN1227)","v":0.90905077866504946},{"$f":"AN1229/(1+AO1227)","v":0.90493242520288786}]
[]
[null,null,null,null,null,"Present Values"]
[null,null,null,null,null,"Sales",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1232:AO1232)","v":11876926.070042698},null,null,null,null,null,{"$f":"T1217*T$1229","v":0},0,{"$f":"V1217*V$1229","v":0},694360.31532337319,691214.59313082544,1287421.1426198073,1281588.6243002538,1275782.5295563445,965069.46079984144,960697.32092780038,956344.9885492475,1078045.417129416,1073161.4522506637,1068299.613631676,182472.29265847226,181645.62222833175,180822.69693664552,0,0,0,0,0]
[null,null,null,null,null,"Commission",null,null,null,"NZD 000s",null,null,null,-102128.37350126053,null,null,null,null,null,{"$f":"T1218*T$1229","v":0},0,-7185.8619484166429,-8478.8769484304357,-8440.4643393052447,-9158.3441588700734,-9116.8532991078282,-9075.5504090717659,-8285.2098064618476,-8247.6745847866787,-8210.3094122592229,-8445.0709634880805,-8406.8115086182916,-8368.7253839541663,-237.2802613205676,-236.20528948329877,-235.13518768639707,0,0,0,0,0]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",null,null,null,-2006397.947482863,null,null,null,null,null,{"$f":"T1219*T$1229","v":-71030.537863968275},{"$f":"U1219*U$1229","v":-96991.801500797155},-119781.35625584793,-183598.14663301629,-211256.58073181342,-211959.00028735446,-210342.82205850517,-201629.36380861414,-167066.9393052035,-181415.26190240384,-166294.789549081,-138906.85120888395,-18783.15480987071,-18698.059815776822,-2894.1859041359112,-2881.0741167438568,-2868.0217308464921,0,0,0,0,0]
[null,null,null,null,null,"Movement in inventory",null,null,null,"NZD 000s",null,null,null,112518.86024152456,null,null,null,null,null,{"$f":"T1220*T$1229","v":153394.68200787302},218405.16137640428,721237.89450466423,265964.89039777772,669673.89053353737,164424.01027773228,117900.09434031107,17646.971354989764,235266.70641354969,280576.29396736377,90520.163184345627,-396838.09009862924,-944079.11022089224,-970008.43195266672,-171296.95851276239,-170520.91669122124,-169748.39064085283,0,0,0,0,0]
[null,null,null,null,null,"Capital Charge on Fixed Assets",null,null,null,"NZD 000s",null,null,null,-377020.42833475972,null,null,null,null,null,{"$f":"T1221*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-377020.42833475972,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Capital charge on NWC",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(R1237:AO1237)","v":-46874.553671553324},null,null,null,{"$f":"R1222*R$1229","v":0},{"$f":"S1222*S$1229","v":0},{"$f":"T1222*T$1229","v":-6.7820042071434319},-371.61644842328207,-988.78068396715923,-1798.4513755809987,-2796.8676734662517,-3345.1493539829876,-4769.1607303173632,-4513.6672577305062,-3651.3275209104768,-3792.3300181887298,-5933.7635765726882,-6487.4500837022306,-6059.8509492964959,-4349.2710499930363,-759.67745515239312,1375.0793426376406,2116.5385614724519,-742.02539417167941,1.8549349135264694E-13,1.8465313371779354E-13,1.8381658322975321E-13,1.8298382264067077E-13]
[null,null,null,null,null,"Depreciation",null,null,null,"NZD 000s",null,null,null,-250569.77239760346,null,null,null,null,null,{"$f":"T1223*T$1229","v":0},0,0,0,0,0,0,0,0,0,0,-250569.77239760346,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-150329.90862545054,null,null,null,null,null,{"$f":"T1224*T$1229","v":-12842.712463268044},-12784.529982621236,-12726.61109123284,-12668.954594941037,-12611.559304994018,-12554.424038025489,-12497.547616030257,-12440.928866339957,-12384.566621598868,-12328.45971973984,-12272.607003960342,-12217.007322698608,0,0,0,0,0,0,0,0,{"$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":9056123.9462707322},null,null,null,{"$f":"SUM(R1232:R1239)","v":0},{"$f":"SUM(S1232:S1239)","v":0},{"$f":"SUM(T1232:T1239)","v":69514.649676429559},108257.2134445626,580555.28452519968,753780.77616918227,1125783.0116147839,1214828.2350593065,1162762.3349366041,1065769.9905695778,1008948.1239592164,1035489.8886700451,854153.68219171988,-112439.25328034935,95832.524761985871,66875.125429285297,7284.1905251010239,9382.5054735209778,10087.687938732255,-742.02539417167941,1.8549349135264694E-13,1.8465313371779354E-13,1.8381658322975321E-13,1.8298382264067077E-13]
[null,null,null,null,null,"Check"]
[null,null,null,null,null,"PV of Residual Return",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(-N1240,N1239,N1237,N1235,N1233,N1234,N1232)","v":627590.20073236339}]
[null,null,null,null,null,"Required Return",null,null,null,"NZD 000s",null,null,null,{"$f":"-N1236-N1238","v":627590.20073236316}]
[null,null,null,null,null,"Difference",null,null,null,"NZD 000s",null,null,null,{"$f":"N1242-N1243","v":0}]
[]
[null,null,null,null,null,"Calculated Milk Price"]
[null,null,null,null,null,"Available for milk (PV)",null,null,null,"NZD 000s",null,null,null,{"$f":"N1240","v":9056123.9462707322}]
[null,null,null,null,null,"\"Discounted\" milk supply",null,null,null,"kgMS 000s",null,null,null,{"$f":"SUM(T1248:AO1248)","v":1477879.3485610769},null,null,null,null,null,{"$f":"T1215*T1229","v":9873.5027236937676},16198.307298491294,94465.437689106882,171591.80328814537,199581.52518212542,188630.9665987996,180478.46544427096,166384.49059539844,135290.08445878149,140485.52107854115,111947.56276432867,62951.681439393935,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Milk Price",null,null,null,"NZD",null,null,null,{"$f":"IFERROR(N1240/N1248,1000)","v":6.1277829987191721}]
[]
[null,null,null,null,null,"Liability for Milk",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(T1251:AO1251)","v":9349264.6230956856},null,null,null,null,null,{"$f":"$N$1249*T1215","v":60778.030235245547},100165.23111970376,586802.96293007617,1070749.5201269835,1251075.9640632926,1187813.6907697737,1141649.3120194164,1057285.2274858106,863609.2471260936,900854.96371987241,721123.99261146714,407356.48088794918,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"PV of liability for milk",null,null,null,"NZD 000s",null,null,null,9056123.9462707322,null,null,null,null,null,{"$f":"T1251*T1229","v":60502.682128058106},99259.712071723639,578863.70303787454,1051477.3349086619,1222992.2768694705,1155889.6301560882,1105932.8721843292,1019568.0527210326,829028.27944180206,860864.7876312884,685990.37185530073,385754.24326510343,0,0,0,0,0,0,0,0,0,0]
[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,"Tax",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1315)","v":"Row 1315"},null,null,-154813.91679323674,null,null,null,null,null,{"$f":"T1315","v":0},0,0,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Net Cash Flow",null,null,null,"NZD 000s",null,null,null,{"$f":"SUM(N1255:N1258)","v":717774.09418509505},null,null,null,{"$f":"SUM(R1255:R1258)","v":0},-1497.0026885884297,-71844.006964626271,-128390.83791604068,-179456.31923265781,-527574.28641165898,-223243.65212688141,-262439.11235820799,116881.58184063772,245298.24646044723,155002.81806604424,-311902.75725228945,48300.425258349162,236313.10386377541,502197.77453577833,915605.05604447564,512218.22060354205,186085.88491201113,-670713.36477741133,176932.3223283978,0,0,0,0]
[]
[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,{"$f":"SUM(T1262:AO1262)","v":11827187.626633512},null,null,null,null,null,{"$f":"T1255*T$1229","v":0},0,0,{"$f":"W1255*W$1229","v":44446.629766551181},712084.57132043061,705671.86020816036,1320283.8817543022,1275782.5295563445,1147099.2478391042,1054448.1864886303,927469.87617299112,992629.50000357418,1040759.277405149,1100554.9940273224,980467.16723665118,176161.16022215266,186282.31219760273,163046.43243454539,0,0,{"$f":"AN1255*AN$1229","v":0},0]
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[null,null,null,null,null,"Tax",null,null,null,"NZD 000s",null,null,null,-149307.5631359184,null,null,null,null,null,{"$f":"T1258*T$1229","v":0},{"$f":"U1258*U$1229","v":0},0,-50675.818379764147,0,0,0,-49763.715465359826,0,0,0,-48868.029290794431,0,0,0,0,0,0,0,0,{"$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":627590.20073236502},null,null,null,{"$f":"SUM(R1262:R1265)","v":0},{"$f":"SUM(S1262:S1265)","v":-1497.0026885884297},{"$f":"SUM(T1262:T1265)","v":-71518.525680453313},-127230.1522367937,-177028.33156440919,-518078.59281289496,-218232.3617860651,-255385.71484694025,113224.94758203474,236547.57389762034,148796.13667587435,-298056.96998645784,45947.197740231175,223781.34835584796,473411.57515617448,859211.88876485638,478492.48945361865,173045.9905101817,-620887.72823601903,163046.43243454539,0,0,0,0]
[null,{"$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,{"$f":"'Data Input'!N247","v":1.2081599999999999}]
[null,null,null,null,null,"Sales (net of revenue downgrade adjustments)",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1217)","v":"Row 1217"},null,null,{"$f":"N1217","v":12400331.508904401}]
[null,null,null,null,null,"Commision",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1218)","v":"Row 1218"},null,null,{"$f":"-N1218","v":106195.26156787401}]
[null,null,null,null,null,"Non-Milk Opex",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1219)","v":"Row 1219"},null,null,{"$f":"-N1219","v":2072283.6132625085}]
[null,null,null,null,null,"Cost of Milk ",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1251)","v":"Row 1251"},null,null,{"$f":"N1251","v":9349264.6230956856}]
[null,null,null,null,null,"Depreciation - other",null,null,null,"NZD 000s",{"$f":"\"Row \"&ROW(K1170)","v":"Row 1170"},null,null,{"$f":"N1170","v":264601.67965186923}]
[null,null,null,null,null,"Accounting Depreciation - collection assets",null,null,null,"NZD 000s",{"$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},{"$f":"IFERROR(N1277-SUM(N1278:N1282),N1192)","v":607986.33132646419}]
[null,null,null,null,null,"Add back accounting depreciation - other",null,null,null,"NZD 000s",null,null,null,{"$f":"N1281","v":264601.67965186923}]
[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":-319681.16528820229}]
[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":552906.84569013119}]
[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":154813.91679323674},null,null,null,null,null,{"$f":"$N1292/12","v":12901.159732769729},{"$f":"$N1292/12","v":12901.159732769729},12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
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[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,{"$f":"-N1295","v":-154813.91679323674},null,null,null,null,null,{"$f":"-T1295","v":-12901.159732769729},-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729,-12901.159732769729]
[]
[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":12901.159732769729},12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,0,0,0,0,0,0,0,0,0,0]
[]
[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},{"$f":"T1311","v":12901.159732769729},{"$f":"U1311","v":25802.319465539458},38703.479198309185,0,12901.159732769729,25802.319465539458,38703.479198309185,0,12901.159732769729,25802.319465539458,38703.479198309185,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Tax Expense",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"T1304","v":12901.159732769729},{"$f":"U1304","v":12901.159732769729},12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,12901.159732769729,0,0,0,0,0,0,0,0,0,0]
[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,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Provision for Income Tax - Closing",null,null,null,"NZD 000s",null,null,null,null,null,null,null,null,null,{"$f":"SUM(T1308:T1310)","v":12901.159732769729},25802.319465539458,38703.479198309185,0,12901.159732769729,25802.319465539458,38703.479198309185,0,12901.159732769729,25802.319465539458,38703.479198309185,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"ACCOUNTING ENTRIES"]
[null,null,null,null,1,"Provision for Income Tax",{"$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,{"$f":"-T1310","v":0},0,0,51604.638931078916,0,0,0,51604.638931078916,0,0,0,51604.638931078916,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$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,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,-51604.638931078916,0,0,0,0,0,0,0,0,0,0]

{"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,"NZD Revenue"]
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[]
[null,null,null,null,null,null,null,null,"Per KGMS"]
[null,null,null,null,null,null,null,null,"Revenue"]
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[null,null,null,null,null,null,null,null,"Downgrade expense (excl rework)",{"$f":"$J$3&I72","v":"1Downgrade expense (excl rework)"},null,{"$f":"L18/L$11","v":0}]
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[]
[null,null,null,null,null,null,null,null,"Non-Milk Costs"]
[null,null,null,null,null,null,null,null,"Commission",{"$f":"$J$3&I76","v":"1Commission"},null,{"$f":"L22/L$11","v":6.9603497666823277E-2}]
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[null,null,null,null,null,null,null,null,"Lactose",null,null,{"$f":"L24/L$11","v":0.27232711880204929}]
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[]
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[]
[null,null,null,null,null,null,null,null,"Capital Base"]
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[null,null,null,null,null,null,null,null,"Cash Flows"]
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[]
[null,null,null,null,null,null,null,null,"Present Value of required return"]
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[]
[null,null,null,null,null,null,null,null,"Excess / (Deficit) Return",null,null,{"$f":"L126-L131","v":0}]
[null,null,null,null,null,null,null,null,"cents / kgms",null,null,{"$f":"L133/L12","v":0}]
[]
[null,null,null,null,null,null,null,null,"Check consistency of financials / cash flows"]
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[null,null,null,null,"Year to date month",null,null,null,"Selected"]
[null,null,null,null,{"$f":"Global!K32","v":"2016-06-30"},"YTD_Months",null,null,18]
[null,null,null,null,{"$f":"EOMONTH(E11,1)","v":"2016-07-31"},null,null,null,{"$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$28)","v":"2017-11-30"}]
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[null,null,null,null,"2017-02-28"]
[null,null,null,null,"2017-03-31"]
[null,null,null,null,"2017-04-30"]
[null,null,null,null,"2017-05-31"]
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[null,"Entities","Global","A1","Global"]
[null,{"$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,"Global"]
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[null,null,null,"Summary"]
[null,null,null,"LookupTables"]