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{"sheet":"Schedule","index":1,"n_rows":159,"n_cols":11,"rows_kept":159,"cut":false,"hidden":false,"merged":[]}
["HARVESTING SCHEDULE"]
[]
["31/35 count","Tank1","Tank2","Tank3","Tank4","Tank5","Tank6","Tank7","Tank8","Weekly Tanks","Annual Tanks "]
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{"sheet":"Enter Operation Parameters Here","index":2,"n_rows":89,"n_cols":43,"rows_kept":89,"cut":false,"hidden":false,"merged":[[1,16,2,16],[1,1,1,8]]}
[]
[null,"OPERATING PARAMETERS"]
[]
[null,"Capital Investment Costs",null,"Unit Cost","Number","Cost","Yrs of use","Salvage value","Yearly cost"]
[null,"Land","unit",null,null,{"$f":"+D5*E5","v":0},null,{"$f":"0.1*F5","v":0}]
[null,"Building:  Pole barn with concrete floor","unit",5000,1,{"$f":"+D6*E6","v":5000},30,{"$f":"0.1*F6","v":500},{"$f":"(F6-H6)/G6","v":150}]
[null,"Complete System","unit",6500,8,{"$f":"+D7*E7","v":52000},10,{"$f":"0.1*F7","v":5200},{"$f":"(F7-H7)/G7","v":4680}]
[null,"Tank Plywood"]
[null,"Support Equipment:"]
[null,"Water Heater",null,4700,1,{"$f":"+D10*E10","v":4700},10,{"$f":"0.1*F10","v":470},{"$f":"(F10-H10)/G10","v":423}]
[null,"Water Storage",null,2600,1,2600,10,260,234]
[null,"Emergency Generator","unit",4500,1,4500,15,450,270]
[null,"Purge Tank",null,450,1,450,10,45,40.5]
[null,"Agitators",null,600,8,4800,5,480,864]
[null,"Blower","unit",1700,2,3400,5,340,612]
[null,"Booster Pumps"]
[null,"Monitoring Equipment",null,750,1,750,5,{"$f":"0.1*F17","v":75},{"$f":"(F17-H17)/G17","v":135}]
[null,"Feeding Equipment"]
[null,"Water Quality Equipment",null,6624,1,6624,5,{"$f":"0.3*F19","v":1987.1999999999998},{"$f":"(F19-H19)/G19","v":927.36}]
[null,"Fish Handling Equipment",null,1000,1,1000,2,{"$f":"0.1*F20","v":100},{"$f":"(F20-H20)/G20","v":450}]
[null,"Feed Storage",null,500,1,500,10,50,{"$f":"(F21-H21)/G21","v":45}]
[null,"Setup labor & overhead","unit",{"$f":"20*8*2*2*E7","v":5120},1,5120,1,{"$f":"0","v":0},{"$f":"(F22-H22)/G22","v":5120}]
[null,"Settling pond","unit",null,null,null,null,{"$f":"0.1*F23","v":0}]
[null,"Transport tank","unit",null,null,null,null,{"$f":"0.1*F24","v":0}]
[null,"Well & motor ","unit"]
[null,"Miscellaneous equipment (nets, scale, testing equipment, purge tanks, buckets etc)","unit",5000,1,5000,5,{"$f":"0.1*F26","v":500},{"$f":"(F26-H26)/G26","v":900}]
[null,"Miscellaneous labor (installation of system, utilities, plumbing, etc)","$",null,null,null,null,0]
[null,"Total Capital Investment",null,{"$f":"SUM(D5:D27)","v":45044},null,null,null,null,{"$f":"SUM(I5:I27)","v":14850.86}]
[]
[]
[null,"Operating parameters per year",null,"Year"]
[null,"Number of tanks harvested",null,34]
[null,"Water volume per tank",null,4200]
[null,"Water volume per phase","gal",{"$f":"D33*D32","v":142800}]
[null,"Number of PLs stocked/tank",null,7200]
[null,"Size stocked","gms",1.3]
[null,"Size harvested (in grams)","gms",14]
[null,"Size Harvested (in pounds)","lbs",{"$f":"D37/453.59237","v":3.0864716705882859E-2}]
[null,"Survival  rate","%",0.6]
[null,"Feed cost","$/lb",1.2]
[null,"Feed conversion","ratio",1.3]
[null,"Beginning number of shrimp","number",{"$f":"D35*D32","v":244800}]
[null,"Ending number of shrimp","number",{"$f":"D42*D39","v":146880}]
[null,"Beginning biomass","lb",{"$f":"D36*D42*0.0022","v":700.12800000000004}]
[null,"Ending biomass","lb",{"$f":"D37*D43/453.592","v":4533.4132877123056}]
[null,"Maximum standing biomass","lb/gal",{"$f":"+D45/D34","v":3.1746591650646395E-2}]
[null,"Feed used","lb",{"$f":"+(D45-D44)*D41","v":4983.2708740259977}]
[null,"Kwh per lb of production ","kwh/ lb prod.",1.5]
[null,"Kwh used","kwh",{"$f":"D45*$D$48","v":6800.1199315684589}]
[null,"Oxygen used","$ / 100 cubic feet",0]
[]
[]
[null,"Operating costs","unit","cost/unit","quantity/yr","$/yr"]
[null,"Variable Cost"]
[null,"Post Larvaes","$/piece",0.1,{"$f":"$D$42","v":244800},{"$f":"+D55*E55","v":24480}]
[null,"Feed","$/lb",{"$f":"D40","v":1.2},{"$f":"+D47","v":4983.2708740259977},{"$f":"+D56*E56","v":5979.9250488311973}]
[null,"Electricity","$/kwh",0.06,{"$f":"+D49","v":6800.1199315684589},{"$f":"+D57*E57","v":408.0071958941075}]
[null,"Heating","BTU million",8,{"$f":"(E7*8000*24*365)/1000000","v":560.64},{"$f":"+D58*E58","v":4485.12}]
[null,"Oxygen Price","$/cubic feet",0,0,{"$f":"D59*E59","v":0}]
[null,"Hired labor","$/hour",10,{"$f":"3*356","v":1068},{"$f":"+D60*E60","v":10680}]
[null,"Tansportation cost of PLs","$/lb",0,{"$f":"$D$42","v":244800},{"$f":"+D61*E61","v":0}]
[null,"Tansportation cost to Market","$/lb",0,{"$f":"$E$45","v":0},{"$f":"+D62*E62","v":0}]
[null,"Chemicals","$/cycle",100,{"$f":"E7","v":8},{"$f":"+D63*E63","v":800}]
[null,"Total variable cost",null,null,null,{"$f":"SUM(F55:F63)","v":46833.052244725302}]
[]
[]
[null,"Overhead Cost",null,null,null,"$/year"]
[null,"Oxygen tank rental",null,0,null,{"$f":"+D68*12*E68","v":0}]
[null,"Electrical demand charge",null,null,null,{"$f":"+D69*12*E69","v":0}]
[null,"Maintenance (2% of cap inv)",0.02,{"$f":"$C$70*I28","v":297.0172},12,{"$f":"+D70*E70","v":3564.2064}]
[null,"Insurance",0.01,{"$f":"$C$71*I28","v":148.5086},12,{"$f":"+D71*E71","v":1782.1032}]
[null,"Adminstration/Management - legal fees, professional services, etc. (2% of total overhead)",{"$f":"0.02","v":0.02},{"$f":"C72*F64","v":936.66104489450606},12,{"$f":"+D72*E72","v":11239.932538734072}]
[null,"Other"]
[null,"Total overhead cost",null,null,null,{"$f":"SUM(F68:F73)","v":16586.242138734073}]
[]
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[null,"Loan Information",null,"Years","Interest Rate","Loan Balance","Cost per year",null,null,null,null,null,"year 1","year 2","year 3","year 4","year 5","year 6","year 7","year 8","year 9","year 10","year 11","year 12","year 13","year 14","year 15","year 16","year 17","year 18","year 19","year 20","year 21","year 22","year 23","year 24","year 25","year 26","year 27","year 28","year 29","year 30"]
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[null,"Loan 2",null,0,0,0,{"$f":"IF(D79>0,-PMT(E79,D79,F79),0)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan 3",null,0,0,0,{"$f":"IF(D80>0,-PMT(E80,D80,F80),0)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Loan 4",null,0,0,0,{"$f":"IF(D81>0,-PMT(E81,D81,F81),0)","v":0},null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total loan cost",null,null,null,{"$f":"SUM(F78:F81)","v":36035.200000000004},{"$f":"SUM(G78:G81)","v":7794.9682058396156},null,null,null,null,"Interest",{"$f":"IF(SUM(M78:M81)=0,\"\",SUM(M78:M81))","v":2882.8160000000003},2489.8438235328313,2065.4338729482879,1607.0711263169824,1112.0393599551714,577.405052284416,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Principal",{"$f":"IF(M82=0,0,F78/D78)","v":6005.8666666666677},{"$f":"IF(N$82=0,0,$F$78/$D$78)","v":6005.8666666666677},{"$f":"IF(O$82=0,0,$F$78/$D$78)","v":6005.8666666666677},6005.8666666666677,6005.8666666666677,6005.8666666666677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Total",{"$f":"SUM(M82:M83)","v":8888.6826666666675},{"$f":"SUM(N82:N83)","v":8495.710490199499},8071.3005396149556,7612.9377929836501,{"$f":"SUM(Q82:Q83)","v":7117.9060266218394},{"$f":"SUM(R82:R83)","v":6583.271718951084},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Gross Receipts","unit","cost/unit","quantity/year","$/year"]
[null,"Direct Sale","lb",12,{"$f":"$D$45","v":4533.4132877123056},{"$f":"+D86*E86","v":54400.959452547671}]
[null,"Wholesale Price","lb",null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(M82:AP82)","v":357.82030783458964}]
[null,"Miscellaneous Receipts","$",0,null,{"$f":"+D88*E88","v":0}]
[null,"Total receipts",null,null,null,{"$f":"SUM(F86:F88)","v":54400.959452547671}]

{"sheet":"Cash Flow","index":3,"n_rows":300,"n_cols":17,"rows_kept":300,"cut":false,"hidden":false,"merged":[[121,2,121,13],[0,2,0,13],[1,2,1,13],[31,2,31,13],[61,2,61,13],[91,2,91,13],[181,2,181,13],[211,2,211,13],[241,2,241,13],[271,2,271,13],[151,2,151,13]]}
[null,null,"CASH FLOW"]
[null,"YEAR 1","YEAR 1"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Total"]
[null,"Gross Receipts:"]
[null,"Shrimp sale",null,null,null,null,{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C5:N5)","v":36267.306301698445}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:N6)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C5:C6)","v":0},0,0,0,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C7:N7)","v":36267.306301698445}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C10:N10)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"SUM(C11:N11)","v":5979.9250488311991}]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"SUM(C12:N12)","v":799.99999999999989}]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O19+O26)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C10:C18)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O10:O17)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C22:N22)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C23:N23)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C24:N24)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C25:N25)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C22:C25)","v":1109.9210782278394},1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,13319.052938734076]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$M$83/12","v":500.48888888888899},{"$f":"SUM(F28:N28)","v":4504.4000000000005}]
[]
[null,"Cash Flow",{"$f":"C7-SUM(C19,C26,C28)","v":-5513.1643208438372},{"$f":"D7-SUM(D19,D26,D28)+C30","v":-11026.328641687674},-16539.492962531513,-22052.657283375349,-23032.408316506881,-24012.159349638412,-24991.910382769944,-25971.661415901475,-26951.412449033007,-27931.163482164538,-28910.91451529607,-29890.665548427602,{"$f":"O7-SUM(O18,O19,O26,O28)","v":-31396.804140933898}]
[]
[null,"YEAR 2","YEAR 2"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C34:N34)","v":0}]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C35:N35)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C36:N36)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C35:C36)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C37:N37)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C40:N40)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O49+O56)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C40:C48)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O40:O47)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C52:N52)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C53:N53)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C54:N54)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C55:N55)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C52:C55)","v":1109.9210782278394},{"$f":"SUM(D52:D55)","v":1109.9210782278394},1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,1109.9210782278394,{"$f":"SUM(O52:O55)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$N$83/12","v":500.48888888888899},{"$f":"SUM(C58:N58)","v":6005.8666666666677}]
[]
[null,"Cash Flow",{"$f":"C37-SUM(C49,C56,C58)+N30","v":-30870.416581559133},{"$f":"D37-SUM(D49,D56,D58)+C60","v":-31850.167614690665},-32829.918647822196,-33809.669680953724,-34789.420714085252,-35769.17174721678,-36748.922780348308,-37728.673813479836,-38708.424846611364,-39688.175879742892,-40667.92691287442,-41647.677946005948,{"$f":"O37-SUM(O48,O49,O56,O58)","v":-14764.617656751354}]
[]
[null,"YEAR 3","YEAR 3",null,null,null,null,null,null,null,null,null,null,null,null,null,"look 4 leap year"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:"]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C65:N65)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C66:N66)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C65:C66)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C67:N67)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C70:N70)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O79+O86)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C70:C78)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O70:O77)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C82:N82)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C83:N83)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C84:N84)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C85:N85)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C82:C85)","v":1109.9210782278394},{"$f":"SUM(D82:D85)","v":1109.9210782278394},{"$f":"SUM(E82:E85)","v":1109.9210782278394},{"$f":"SUM(F82:F85)","v":1109.9210782278394},{"$f":"SUM(G82:G85)","v":1109.9210782278394},{"$f":"SUM(H82:H85)","v":1109.9210782278394},{"$f":"SUM(I82:I85)","v":1109.9210782278394},{"$f":"SUM(J82:J85)","v":1109.9210782278394},{"$f":"SUM(K82:K85)","v":1109.9210782278394},{"$f":"SUM(L82:L85)","v":1109.9210782278394},{"$f":"SUM(M82:M85)","v":1109.9210782278394},{"$f":"SUM(N82:N85)","v":1109.9210782278394},{"$f":"SUM(O82:O85)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$O$83/12","v":500.48888888888899},{"$f":"SUM(C88:N88)","v":6005.8666666666677}]
[]
[null,"Cash Flow",{"$f":"C67-SUM(C79,C86,C88)+N60","v":-42627.428979137476},{"$f":"D67-SUM(D79,D86,D88)+C90","v":-43607.180012269004},-44586.931045400532,-45566.68207853206,-46546.433111663588,-47526.184144795116,-48505.935177926644,-49485.686211058171,-50465.437244189699,-51445.188277321227,-52424.939310452755,-53404.690343584283,{"$f":"O67-SUM(O78,O79,O86,O88)","v":-14764.617656751354}]
[]
[null,"YEAR 4","YEAR 4"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:"]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C95:N95)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C96:N96)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C95:C96)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C97:N97)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C100:N100)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O109+O116)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C100:C108)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O100:O107)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C112:N112)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C113:N113)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C114:N114)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C115:N115)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C112:C115)","v":1109.9210782278394},{"$f":"SUM(D112:D115)","v":1109.9210782278394},{"$f":"SUM(E112:E115)","v":1109.9210782278394},{"$f":"SUM(F112:F115)","v":1109.9210782278394},{"$f":"SUM(G112:G115)","v":1109.9210782278394},{"$f":"SUM(H112:H115)","v":1109.9210782278394},{"$f":"SUM(I112:I115)","v":1109.9210782278394},{"$f":"SUM(J112:J115)","v":1109.9210782278394},{"$f":"SUM(K112:K115)","v":1109.9210782278394},{"$f":"SUM(L112:L115)","v":1109.9210782278394},{"$f":"SUM(M112:M115)","v":1109.9210782278394},{"$f":"SUM(N112:N115)","v":1109.9210782278394},{"$f":"SUM(O112:O115)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$P$83/12","v":500.48888888888899},{"$f":"SUM(C118:N118)","v":6005.8666666666677}]
[]
[null,"Cash Flow",{"$f":"C97-SUM(C109,C116,C118)+N90","v":-54384.441376715811},{"$f":"D97-SUM(D109,D116,D118)+C120","v":-55364.192409847339},-56343.943442978867,-57323.694476110395,-58303.445509241923,-59283.196542373451,-60262.947575504979,-61242.698608636507,-62222.449641768035,-63202.200674899563,-64181.951708031091,-65161.702741162619,{"$f":"O97-SUM(O108,O109,O116,O118)","v":-14764.617656751354}]
[]
[null,"YEAR 5","YEAR 5"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:"]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C125:N125)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C126:N126)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C125:C126)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C127:N127)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C130:N130)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O139+O146)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C130:C138)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O130:O137)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C142:N142)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C143:N143)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C144:N144)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C145:N145)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C142:C145)","v":1109.9210782278394},{"$f":"SUM(D142:D145)","v":1109.9210782278394},{"$f":"SUM(E142:E145)","v":1109.9210782278394},{"$f":"SUM(F142:F145)","v":1109.9210782278394},{"$f":"SUM(G142:G145)","v":1109.9210782278394},{"$f":"SUM(H142:H145)","v":1109.9210782278394},{"$f":"SUM(I142:I145)","v":1109.9210782278394},{"$f":"SUM(J142:J145)","v":1109.9210782278394},{"$f":"SUM(K142:K145)","v":1109.9210782278394},{"$f":"SUM(L142:L145)","v":1109.9210782278394},{"$f":"SUM(M142:M145)","v":1109.9210782278394},{"$f":"SUM(N142:N145)","v":1109.9210782278394},{"$f":"SUM(O142:O145)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$Q$83/12","v":500.48888888888899},{"$f":"SUM(C148:N148)","v":6005.8666666666677}]
[]
[null,"Cash Flow",{"$f":"C127-SUM(C139,C146,C148)+N120","v":-66141.453774294147},{"$f":"D127-SUM(D139,D146,D148)+C150","v":-67121.204807425675},-68100.955840557202,-69080.70687368873,-70060.457906820258,-71040.208939951786,-72019.959973083314,-72999.711006214842,-73979.46203934637,-74959.213072477898,-75938.964105609426,-76918.715138740954,{"$f":"O127-SUM(O138,O139,O146,O148)","v":-14764.617656751354}]
[]
[null,"YEAR 6","YEAR 6"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:"]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C155:N155)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C156:N156)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C155:C156)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C157:N157)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C160:N160)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O169+O176)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C160:C168)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O160:O167)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C172:N172)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C173:N173)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C174:N174)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C175:N175)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C172:C175)","v":1109.9210782278394},{"$f":"SUM(D172:D175)","v":1109.9210782278394},{"$f":"SUM(E172:E175)","v":1109.9210782278394},{"$f":"SUM(F172:F175)","v":1109.9210782278394},{"$f":"SUM(G172:G175)","v":1109.9210782278394},{"$f":"SUM(H172:H175)","v":1109.9210782278394},{"$f":"SUM(I172:I175)","v":1109.9210782278394},{"$f":"SUM(J172:J175)","v":1109.9210782278394},{"$f":"SUM(K172:K175)","v":1109.9210782278394},{"$f":"SUM(L172:L175)","v":1109.9210782278394},{"$f":"SUM(M172:M175)","v":1109.9210782278394},{"$f":"SUM(N172:N175)","v":1109.9210782278394},{"$f":"SUM(O172:O175)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"'Enter Operation Parameters Here'!$R$83/12","v":500.48888888888899},{"$f":"SUM(C178:N178)","v":6005.8666666666677}]
[]
[null,"Cash Flow",{"$f":"C157-SUM(C169,C176,C178)+N150","v":-77898.466171872482},{"$f":"D157-SUM(D169,D176,D178)+C180","v":-78878.21720500401},-79857.968238135538,-80837.719271267066,-81817.470304398594,-82797.221337530122,-83776.97237066165,-84756.723403793178,-85736.474436924706,-86716.225470056233,-87695.976503187761,-88675.727536319289,{"$f":"O157-SUM(O168,O169,O176,O178)","v":-14764.617656751354}]
[]
[null,"YEAR 7","YEAR 7"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C184:N184)","v":0}]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C185:N185)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C186:N186)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C185:C186)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C187:N187)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C190:N190)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O199+O206)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C190:C198)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O190:O197)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C202:N202)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C203:N203)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C204:N204)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C205:N205)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C202:C205)","v":1109.9210782278394},{"$f":"SUM(D202:D205)","v":1109.9210782278394},{"$f":"SUM(E202:E205)","v":1109.9210782278394},{"$f":"SUM(F202:F205)","v":1109.9210782278394},{"$f":"SUM(G202:G205)","v":1109.9210782278394},{"$f":"SUM(H202:H205)","v":1109.9210782278394},{"$f":"SUM(I202:I205)","v":1109.9210782278394},{"$f":"SUM(J202:J205)","v":1109.9210782278394},{"$f":"SUM(K202:K205)","v":1109.9210782278394},{"$f":"SUM(L202:L205)","v":1109.9210782278394},{"$f":"SUM(M202:M205)","v":1109.9210782278394},{"$f":"SUM(N202:N205)","v":1109.9210782278394},{"$f":"SUM(O202:O205)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$S$83/12","v":0},{"$f":"SUM(C208:N208)","v":0}]
[]
[null,"Cash Flow",{"$f":"C187-SUM(C199,C206,C208)+N180","v":-89154.989680561936},{"$f":"D187-SUM(D199,D206,D208)+C210","v":-89634.251824804582},-90113.513969047228,-90592.776113289874,-91072.03825753252,-91551.300401775166,-92030.562546017813,-92509.824690260459,-92989.086834503105,-93468.348978745751,-93947.611122988397,-94426.873267231043,{"$f":"O187-SUM(O198,O199,O206,O208)","v":-8758.7509900846853}]
[]
[null,"YEAR 8","YEAR 8"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C214:N214)","v":0}]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C215:N215)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C216:N216)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C215:C216)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C217:N217)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C220:N220)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O229+O236)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C220:C228)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O220:O227)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C232:N232)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C233:N233)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C234:N234)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C235:N235)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C232:C235)","v":1109.9210782278394},{"$f":"SUM(D232:D235)","v":1109.9210782278394},{"$f":"SUM(E232:E235)","v":1109.9210782278394},{"$f":"SUM(F232:F235)","v":1109.9210782278394},{"$f":"SUM(G232:G235)","v":1109.9210782278394},{"$f":"SUM(H232:H235)","v":1109.9210782278394},{"$f":"SUM(I232:I235)","v":1109.9210782278394},{"$f":"SUM(J232:J235)","v":1109.9210782278394},{"$f":"SUM(K232:K235)","v":1109.9210782278394},{"$f":"SUM(L232:L235)","v":1109.9210782278394},{"$f":"SUM(M232:M235)","v":1109.9210782278394},{"$f":"SUM(N232:N235)","v":1109.9210782278394},{"$f":"SUM(O232:O235)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$T$83/12","v":0},{"$f":"SUM(C238:N238)","v":0}]
[]
[null,"Cash Flow",{"$f":"C217-SUM(C229,C236,C238)+N210","v":-94906.13541147369},{"$f":"D217-SUM(D229,D236,D238)+C240","v":-95385.397555716336},-95864.659699958982,-96343.921844201628,-96823.183988444274,-97302.44613268692,-97781.708276929567,-98260.970421172213,-98740.232565414859,-99219.494709657505,-99698.756853900151,-100178.0189981428,{"$f":"O217-SUM(O228,O229,O236,O238)","v":-8758.7509900846853}]
[]
[null,"YEAR 9","YEAR 9"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C244:N244)","v":0}]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C245:N245)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C246:N246)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C245:C246)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C247:N247)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C250:N250)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O259+O266)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C250:C258)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O250:O257)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C262:N262)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C263:N263)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C264:N264)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C265:N265)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C262:C265)","v":1109.9210782278394},{"$f":"SUM(D262:D265)","v":1109.9210782278394},{"$f":"SUM(E262:E265)","v":1109.9210782278394},{"$f":"SUM(F262:F265)","v":1109.9210782278394},{"$f":"SUM(G262:G265)","v":1109.9210782278394},{"$f":"SUM(H262:H265)","v":1109.9210782278394},{"$f":"SUM(I262:I265)","v":1109.9210782278394},{"$f":"SUM(J262:J265)","v":1109.9210782278394},{"$f":"SUM(K262:K265)","v":1109.9210782278394},{"$f":"SUM(L262:L265)","v":1109.9210782278394},{"$f":"SUM(M262:M265)","v":1109.9210782278394},{"$f":"SUM(N262:N265)","v":1109.9210782278394},{"$f":"SUM(O262:O265)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$U$83/12","v":0},{"$f":"SUM(C268:N268)","v":0}]
[]
[null,"Cash Flow",{"$f":"C247-SUM(C259,C266,C268)+N240","v":-100657.28114238544},{"$f":"D247-SUM(D259,D266,D268)+C270","v":-101136.54328662809},-101615.80543087074,-102095.06757511338,-102574.32971935603,-103053.59186359867,-103532.85400784132,-104012.11615208397,-104491.37829632661,-104970.64044056926,-105449.90258481191,-105929.16472905455,{"$f":"O247-SUM(O258,O259,O266,O268)","v":-8758.7509900846853}]
[]
[null,"YEAR 10","YEAR 10"]
[null,null,"January","February","March","April","May","June","July","August","September","October","November","December"]
[null,"Gross Receipts:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C274:N274)","v":0}]
[null,"Shrimp sale",{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"('Enter Operation Parameters Here'!$D$86*'Enter Operation Parameters Here'!$E$86)/12","v":4533.4132877123056},{"$f":"SUM(C275:N275)","v":54400.959452547664}]
[null,"Miscellaneous Receipts",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C276:N276)","v":0}]
[null,"Total Receipts",{"$f":"SUM(C275:C276)","v":4533.4132877123056},4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,4533.4132877123056,{"$f":"SUM(C277:N277)","v":54400.959452547664}]
[]
[null,"Variable Inputs:"]
[null,"PLs",{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"('Enter Operation Parameters Here'!$D$55*'Enter Operation Parameters Here'!$D$42)/12","v":2040},{"$f":"SUM(C280:N280)","v":24480}]
[null,"Feed",{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},{"$f":"'Operating-Overhead Cost'!$C$5/12","v":498.32708740259977},5979.9250488311991]
[null,"Chemicals",{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},{"$f":"'Operating-Overhead Cost'!$C$11/12","v":66.666666666666671},799.99999999999989]
[null,"Electricity",{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},{"$f":"'Operating-Overhead Cost'!$C$6/12","v":34.000599657842294},408.00719589410761]
[null,"Oxygen",{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},{"$f":"'Operating-Overhead Cost'!$C$7/12","v":373.76},4485.1200000000008]
[null,"Hired Labor - Hours",{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},{"$f":"'Operating-Overhead Cost'!$C$8/12","v":890},10680]
[null,"Transportation Costs of Fingerlings ",{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$9/12","v":0},0]
[null,"Transportation Costs to Market",{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},{"$f":"'Operating-Overhead Cost'!$C$10/12","v":0},0]
[null,"Miscellaneous",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"5%*(O289+O296)","v":3007.6052591729695}]
[null,"Total Variable Cost",{"$f":"SUM(C280:C288)","v":3902.7543537271085},3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,3902.7543537271085,{"$f":"SUM(O280:O287)","v":46833.05224472531}]
[]
[null,"Overhead Costs"]
[null,"Repair & maintenance",{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"'Enter Operation Parameters Here'!$D$70/12","v":24.751433333333335},{"$f":"SUM(C292:N292)","v":297.0172}]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"'Enter Operation Parameters Here'!$F$71/12","v":148.5086},{"$f":"SUM(C293:N293)","v":1782.1032000000005}]
[null,"Adminstration/Management - legal fees, professional services, etc.",{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"'Operating-Overhead Cost'!$C$16/12","v":936.66104489450606},{"$f":"SUM(C294:N294)","v":11239.932538734074}]
[null,"Other",{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"'Enter Operation Parameters Here'!$G$73/12","v":0},{"$f":"SUM(C295:N295)","v":0}]
[null,"Total Overhead Costs",{"$f":"SUM(C292:C295)","v":1109.9210782278394},{"$f":"SUM(D292:D295)","v":1109.9210782278394},{"$f":"SUM(E292:E295)","v":1109.9210782278394},{"$f":"SUM(F292:F295)","v":1109.9210782278394},{"$f":"SUM(G292:G295)","v":1109.9210782278394},{"$f":"SUM(H292:H295)","v":1109.9210782278394},{"$f":"SUM(I292:I295)","v":1109.9210782278394},{"$f":"SUM(J292:J295)","v":1109.9210782278394},{"$f":"SUM(K292:K295)","v":1109.9210782278394},{"$f":"SUM(L292:L295)","v":1109.9210782278394},{"$f":"SUM(M292:M295)","v":1109.9210782278394},{"$f":"SUM(N292:N295)","v":1109.9210782278394},{"$f":"SUM(O292:O295)","v":13319.052938734076}]
[]
[null,"Loan",{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"'Enter Operation Parameters Here'!$W$83/12","v":0},{"$f":"SUM(C298:N298)","v":0}]
[]
[null,"Cash Flow",{"$f":"C277-SUM(C289,C296,C298)+N270","v":-106408.4268732972},{"$f":"D277-SUM(D289,D296,D298)+C300","v":-106887.68901753984},-107366.95116178249,-107846.21330602514,-108325.47545026778,-108804.73759451043,-109283.99973875307,-109763.26188299572,-110242.52402723837,-110721.78617148101,-111201.04831572366,-111680.31045996631,{"$f":"O277-SUM(O288,O289,O296,O298)","v":-8758.7509900846853}]

{"sheet":"Operating-Overhead Cost","index":4,"n_rows":20,"n_cols":12,"rows_kept":20,"cut":false,"hidden":false,"merged":[[0,1,0,13]]}
[null,"OPERATING & OVERHEAD COSTS                                          "]
[]
[null,null,"Year1","Year2","Year3","Year4","Year5","Year6","Year7","Year8","Year9","Year10"]
[null,"Post larvae",{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480},{"$f":"'Enter Operation Parameters Here'!$F$55","v":24480}]
[null,"Feed",{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973},{"$f":"'Enter Operation Parameters Here'!$F$56","v":5979.9250488311973}]
[null,"Electricity",{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075},{"$f":"'Enter Operation Parameters Here'!$F$57","v":408.0071958941075}]
[null,"Heating",{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12},{"$f":"'Enter Operation Parameters Here'!$F$58","v":4485.12}]
[null,"Hired labor",{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680},{"$f":"'Enter Operation Parameters Here'!$F$60","v":10680}]
[null,"Tansportation cost of PLs",{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0},{"$f":"'Enter Operation Parameters Here'!$F$61","v":0}]
[null,"Tansportation cost to Market",{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0},{"$f":"'Enter Operation Parameters Here'!$F$62","v":0}]
[null,"Chemicals",{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800},{"$f":"'Enter Operation Parameters Here'!$F$63","v":800}]
[null,"Total Operating Cost",{"$f":"SUM(C4:C11)","v":46833.052244725302},46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302,46833.052244725302]
[]
[null,"Overhead Cost"]
[null,"Insurance",{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032},{"$f":"'Enter Operation Parameters Here'!$F$71","v":1782.1032}]
[null,"Adminstration, Management, etc.",{"$f":"'Enter Operation Parameters Here'!F72","v":11239.932538734072},{"$f":"0.05*'Operating-Overhead Cost'!D$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!E$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!F$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!G$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!H$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!I$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!J$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!K$12","v":2341.6526122362652},{"$f":"0.05*'Operating-Overhead Cost'!L$12","v":2341.6526122362652}]
[null,"Oxygen tank rental",{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0},{"$f":"'Enter Operation Parameters Here'!$F$68","v":0}]
[null,"Electrical demand charge",{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0},{"$f":"'Enter Operation Parameters Here'!$F$69","v":0}]
[null,"Maintenance (3% of cap inv)",{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064},{"$f":"'Enter Operation Parameters Here'!$F$70","v":3564.2064}]
[null,"Total Overhead Cost",{"$f":"SUM(C15:C19)","v":16586.242138734073},{"$f":"SUM(D15:D19)","v":7687.9622122362653},7687.9622122362653,7687.9622122362653,7687.9622122362653,7687.9622122362653,7687.9622122362653,7687.9622122362653,7687.9622122362653,7687.9622122362653]

{"sheet":"Income Statement","index":5,"n_rows":59,"n_cols":16,"rows_kept":59,"cut":false,"hidden":false,"merged":[[19,1,19,2],[21,1,21,2],[4,1,4,2],[5,1,5,2],[6,1,6,2],[10,1,10,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[18,1,18,2],[17,1,17,2],[0,0,0,12],[13,1,13,2],[11,1,11,2],[12,1,12,2],[9,1,9,2]]}
["INCOME STATEMENT                                            "]
[]
[null,null,null,"Year1","Year2","Year3","Year4","Year5","Year6","Year7","Year8","Year9","Year10"]
[null,"REVENUE"]
[null,"Shrimp Sales",null,{"$f":"'Cash Flow'!$O$5","v":36267.306301698445},{"$f":"'Cash Flow'!$O$35","v":54400.959452547664},{"$f":"'Cash Flow'!$O$65","v":54400.959452547664},{"$f":"'Cash Flow'!$O$95","v":54400.959452547664},{"$f":"'Cash Flow'!$O$125","v":54400.959452547664},{"$f":"'Cash Flow'!$O$155","v":54400.959452547664},{"$f":"'Cash Flow'!O187","v":54400.959452547664},{"$f":"'Cash Flow'!O217","v":54400.959452547664},{"$f":"'Cash Flow'!O247","v":54400.959452547664},{"$f":"'Cash Flow'!O277","v":54400.959452547664}]
[null,"Other Income",null,{"$f":"'Cash Flow'!$O$6","v":0},{"$f":"'Cash Flow'!$O$36","v":0},{"$f":"'Cash Flow'!$O$66","v":0},{"$f":"'Cash Flow'!$O$96","v":0},{"$f":"'Cash Flow'!$O$126","v":0},{"$f":"'Cash Flow'!$O$156","v":0},{"$f":"'Cash Flow'!$O$156","v":0},{"$f":"'Cash Flow'!$O$156","v":0},{"$f":"'Cash Flow'!$O$156","v":0},{"$f":"'Cash Flow'!$O$156","v":0}]
[null,"Gross Revenue",null,{"$f":"SUM(D5:D6)","v":36267.306301698445},54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664,54400.959452547664]
[]
[null,"EXPENSES"]
[null,"Operating Expenses",null,{"$f":"'Cash Flow'!$O$19+'Cash Flow'!$O$26","v":60152.105183459382},{"$f":"'Cash Flow'!$O$49+'Cash Flow'!$O$56","v":60152.105183459382},{"$f":"'Cash Flow'!$O$79+'Cash Flow'!$O$86","v":60152.105183459382},{"$f":"'Cash Flow'!$O$109+'Cash Flow'!$O$116","v":60152.105183459382},{"$f":"'Cash Flow'!$O$139+'Cash Flow'!$O$146","v":60152.105183459382},{"$f":"'Cash Flow'!$O$169+'Cash Flow'!$O$176","v":60152.105183459382},{"$f":"'Cash Flow'!O199+'Cash Flow'!O206","v":60152.105183459382},{"$f":"'Cash Flow'!O229+'Cash Flow'!O236","v":60152.105183459382},{"$f":"'Cash Flow'!O259+'Cash Flow'!O266","v":60152.105183459382},{"$f":"'Cash Flow'!O289+'Cash Flow'!O296","v":60152.105183459382}]
[null,"Miscellanous Expenses",null,{"$f":"'Cash Flow'!O18","v":3007.6052591729695},{"$f":"'Cash Flow'!O48","v":3007.6052591729695},{"$f":"'Cash Flow'!O78","v":3007.6052591729695},{"$f":"'Cash Flow'!O108","v":3007.6052591729695},{"$f":"'Cash Flow'!O138","v":3007.6052591729695},{"$f":"'Cash Flow'!O168","v":3007.6052591729695},{"$f":"'Cash Flow'!O198","v":3007.6052591729695},{"$f":"'Cash Flow'!O228","v":3007.6052591729695},{"$f":"'Cash Flow'!O258","v":3007.6052591729695},{"$f":"'Cash Flow'!O288","v":3007.6052591729695}]
[null,"Depreciation",null,{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86},{"$f":"'Enter Operation Parameters Here'!$I$28","v":14850.86}]
[null,"Interest",null,{"$f":"'Enter Operation Parameters Here'!M$82","v":2882.8160000000003},{"$f":"'Enter Operation Parameters Here'!N$82","v":2489.8438235328313},{"$f":"'Enter Operation Parameters Here'!O$82","v":2065.4338729482879},{"$f":"'Enter Operation Parameters Here'!P$82","v":1607.0711263169824},{"$f":"'Enter Operation Parameters Here'!Q$82","v":1112.0393599551714},{"$f":"'Enter Operation Parameters Here'!R$82","v":577.405052284416},{"$f":"'Enter Operation Parameters Here'!S$82","v":0},{"$f":"'Enter Operation Parameters Here'!T$82","v":0},{"$f":"'Enter Operation Parameters Here'!U$82","v":0},{"$f":"'Enter Operation Parameters Here'!V$82","v":0}]
[null,"Principal +interest",null,{"$f":"'Enter Operation Parameters Here'!M$84","v":8888.6826666666675},{"$f":"'Enter Operation Parameters Here'!N$84","v":8495.710490199499},{"$f":"'Enter Operation Parameters Here'!O$84","v":8071.3005396149556},{"$f":"'Enter Operation Parameters Here'!P$84","v":7612.9377929836501},{"$f":"'Enter Operation Parameters Here'!Q$84","v":7117.9060266218394},{"$f":"'Enter Operation Parameters Here'!R$84","v":6583.271718951084},{"$f":"'Enter Operation Parameters Here'!S$84","v":0},{"$f":"'Enter Operation Parameters Here'!T$84","v":0},{"$f":"'Enter Operation Parameters Here'!U$84","v":0},{"$f":"'Enter Operation Parameters Here'!V$84","v":0}]
[null,"Total Expenses",null,{"$f":"SUM(D10:D12)","v":78010.57044263235},{"$f":"SUM(E10:E12)","v":78010.57044263235},{"$f":"SUM(F10:F12)","v":78010.57044263235},78010.57044263235,78010.57044263235,78010.57044263235,78010.57044263235,78010.57044263235,78010.57044263235,78010.57044263235]
[null,"Total Expenses with loan repayment",null,{"$f":"SUM(D10:D12)+D14","v":86899.253109299025},{"$f":"SUM(E10:E12)+E14","v":86506.280932831854},86081.870982247303,85623.508235615998,85128.476469254194,84593.842161583438,78010.57044263235,78010.57044263235,78010.57044263235,78010.57044263235]
[null,"Net Farm Income from Operations",null,{"$f":"D7-D15","v":-41743.264140933905},-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686]
[null,"Cummulative",null,{"$f":"D17","v":-41743.264140933905},{"$f":"D18+E17","v":-65352.875131018591},{"$f":"E18+F17","v":-88962.486121103284},{"$f":"F18+G17","v":-112572.09711118796},-136181.70810127264,-159791.31909135732,-183400.930081442,-207010.54107152668,-230620.15206161136,-254229.76305169603]
[null,"Net Income (with loan repayment)",null,{"$f":"D7-D16","v":-50631.94680760058},{"$f":"E7-E16","v":-32105.32148028419},-31680.911529699639,-31222.548783068334,-30727.51701670653,-30192.882709035774,-23609.610990084686,-23609.610990084686,-23609.610990084686,-23609.610990084686]
[null,"Cummulative",null,{"$f":"D19","v":-50631.94680760058},{"$f":"D20+E19","v":-82737.26828788477},{"$f":"E20+F19","v":-114418.1798175844},{"$f":"F20+G19","v":-145640.72860065274},{"$f":"G20+H19","v":-176368.24561735927},{"$f":"H20+I19","v":-206561.12832639503},{"$f":"I20+J19","v":-230170.73931647971},{"$f":"J20+K19","v":-253780.35030656439},{"$f":"K20+L19","v":-277389.96129664907},{"$f":"L20+M19","v":-300999.57228673378}]
[]
[null,"Enterprise Budget"]
[null,null,null,"Unit","Cost/Unit ($)","Quantity","Cost ($)","% of Total cost",null,null,null,12,13,14,15,16]
[null,null,"Sales Receipts","lb",{"$f":"'Enter Operation Parameters Here'!D86","v":12},{"$f":"'Enter Operation Parameters Here'!E86","v":4533.4132877123056},{"$f":"E24*F24","v":54400.959452547671},null,null,null,0.6,-0.37,-0.32,-0.26,-0.21,-0.16]
[null,null,null,null,null,null,null,null,null,null,0.7,-0.28000000000000003,-0.22,-0.16,-0.09,-0.03]
[null,null,"Variable Inputs:",null,null,null,null,null,null,null,0.8,-0.19,-0.12,-0.05,0.02,0.08]
[null,null,"PLs","Number",{"$f":"'Enter Operation Parameters Here'!D55","v":0.1},{"$f":"'Enter Operation Parameters Here'!E55","v":244800},{"$f":"E27*F27","v":24480},{"$f":"G27/$G$56","v":0.28428713447264514}]
[null,null,"Feed Price","lb.",{"$f":"'Enter Operation Parameters Here'!D56","v":1.2},{"$f":"'Enter Operation Parameters Here'!E56","v":4983.2708740259977},{"$f":"E28*F28","v":5979.9250488311973},6.9445088092051216E-2]
[null,null,"Electricity","kw-hr.",{"$f":"'Enter Operation Parameters Here'!D57","v":0.06},{"$f":"'Enter Operation Parameters Here'!E57","v":6800.1199315684589},408.0071958941075,4.7382024740586191E-3]
[null,null,"Hired Labor","Hour",10,{"$f":"'Enter Operation Parameters Here'!E60","v":1068},10680,0.12402723023561479]
[null,null,"Heating","year",{"$f":"'Enter Operation Parameters Here'!D58","v":8},{"$f":"'Enter Operation Parameters Here'!E58","v":560.64},{"$f":"E31*F31","v":4485.12},5.208586244141953E-2]
[null,null,"Chemicals","$",{"$f":"'Enter Operation Parameters Here'!D63","v":100},{"$f":"'Enter Operation Parameters Here'!E63","v":8},800,9.2904292311321943E-3]
[null,null,"Insurance","%",{"$f":"'Enter Operation Parameters Here'!D71","v":148.5086},{"$f":"'Enter Operation Parameters Here'!E71","v":12},1782.1032,2.069562957771778E-2]
[null,null,"Loan + Interest","%",null,null,{"$f":"'Enter Operation Parameters Here'!G78","v":7794.9682058396156},9.0523250594098048E-2]
[null,null,"Total Variable Costs (TVC)","$",null,null,{"$f":"SUM(G27:G34)","v":56410.123650564921},{"$f":"SUM(H27:H34)","v":0.65509282711873729}]
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[null,null,"Fixed Inputs:"]
[null,null,"Building","$",{"$f":"'Enter Operation Parameters Here'!F6-'Enter Operation Parameters Here'!H6","v":4500},{"$f":"1/'Enter Operation Parameters Here'!G6","v":3.3333333333333333E-2},{"$f":"E38*F38","v":150},{"$f":"G38/$G$56","v":1.7419554808372863E-3}]
[null,null,"Complete Tank System","$",{"$f":"'Enter Operation Parameters Here'!F7-'Enter Operation Parameters Here'!H7","v":46800},{"$f":"1/'Enter Operation Parameters Here'!G7","v":0.1},4680,{"$f":"G39/$G$56","v":5.4349011002123339E-2}]
[null,null,"Water Heater","$",{"$f":"'Enter Operation Parameters Here'!F10-'Enter Operation Parameters Here'!H10","v":4230},{"$f":"1/'Enter Operation Parameters Here'!G10","v":0.1},423,4.9123144559611474E-3]
[null,null,"Water Storage","$",{"$f":"'Enter Operation Parameters Here'!F11-'Enter Operation Parameters Here'!H11","v":2340},{"$f":"1/'Enter Operation Parameters Here'!G11","v":0.1},234,2.7174505501061669E-3]
[null,null,"Emergency Generator","$",{"$f":"'Enter Operation Parameters Here'!F12-'Enter Operation Parameters Here'!H12","v":4050},{"$f":"1/'Enter Operation Parameters Here'!G12","v":6.6666666666666666E-2},270,3.1355198655071154E-3]
[null,null,"Purge Tank","$",{"$f":"'Enter Operation Parameters Here'!F13-'Enter Operation Parameters Here'!H13","v":405},{"$f":"1/'Enter Operation Parameters Here'!G13","v":0.1},40.5,4.7032797982606733E-4]
[null,null,"Agitators","$",{"$f":"'Enter Operation Parameters Here'!F14-'Enter Operation Parameters Here'!H14","v":4320},{"$f":"1/'Enter Operation Parameters Here'!G14","v":0.2},864,1.0033663569622769E-2]
[null,null,"Blower","$",{"$f":"'Enter Operation Parameters Here'!F15-'Enter Operation Parameters Here'!H15","v":3060},{"$f":"1/'Enter Operation Parameters Here'!G15","v":0.2},612,7.1071783618161287E-3]
[null,null,"Monitoring Equipment","$",{"$f":"'Enter Operation Parameters Here'!F17-'Enter Operation Parameters Here'!H17","v":675},{"$f":"1/'Enter Operation Parameters Here'!G17","v":0.2},135,1.5677599327535577E-3]
[null,null,"Water Quality Equipment","$",{"$f":"'Enter Operation Parameters Here'!F19-'Enter Operation Parameters Here'!H19","v":4636.8},{"$f":"1/'Enter Operation Parameters Here'!G19","v":0.2},927.36000000000013,1.0769465564728442E-2]
[null,null,"Fish Handling Equipment","$",{"$f":"'Enter Operation Parameters Here'!F20-'Enter Operation Parameters Here'!H20","v":900},{"$f":"1/'Enter Operation Parameters Here'!G20","v":0.5},450,5.2258664425118596E-3]
[null,null,"Feed Storage","$",{"$f":"'Enter Operation Parameters Here'!F21-'Enter Operation Parameters Here'!H21","v":450},{"$f":"1/'Enter Operation Parameters Here'!G19","v":0.2},90,1.0451732885023719E-3]
[null,null,"System Set-up labor","$",{"$f":"'Enter Operation Parameters Here'!F22","v":5120},1,5120,5.945874707924604E-2]
[null,null,"Miscellaneous equipment","$",{"$f":"'Enter Operation Parameters Here'!F26-'Enter Operation Parameters Here'!H26","v":4500},{"$f":"1/'Enter Operation Parameters Here'!G26","v":0.2},900,1.0451732885023719E-2]
[null,null,"Maintenance","$",{"$f":"'Enter Operation Parameters Here'!D70","v":297.0172},{"$f":"'Enter Operation Parameters Here'!E70","v":12},3564.2064,4.139125915543556E-2]
[null,null,"Management","$",{"$f":"'Enter Operation Parameters Here'!D72","v":936.66104489450606},{"$f":"'Enter Operation Parameters Here'!E72","v":12},11239.932538734072,0.13052974726726116]
[null,null,"Total Fixed Costs",null,null,null,{"$f":"SUM(G38:G53)","v":29699.998938734072},{"$f":"SUM(H38:H53)","v":0.34490717288126271}]
[]
[null,null,"Total Costs (TC)","$",null,null,{"$f":"G35+G54","v":86110.12258929899},{"$f":"H35+H54","v":1}]
[null,null,"Break-even price (BEP)","$/lb",null,null,{"$f":"G56/F24","v":18.99454497623196}]
[null,null,"Profit Above TVC","$/lb",null,null,{"$f":"(G24-G35)/F24","v":-0.44319016831380348},{"$f":"G58/G57","v":-2.3332497244254662E-2}]
[null,null,"Profit Above TC","$/lb",null,null,{"$f":"E24-G57","v":-6.9945449762319605},{"$f":"G59/G57","v":-0.36823967012551739}]

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