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["CASH FLOW WORKSHEET V3.4",null,null,null,"Release Notes","Downlaod Current Version",null,"Need Help?",null,null,null,null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,3]
[null,"Title 1","Project Name Here",null,null,null,null,null,null,null,null,null,null,4]
[null,"Title 2","Prepared by ??",null,null,null,null,null,null,null,null,null,null,5]
[null,"Title 3","Cash Flow Report",null,null,null,null,null,null,null,null,null,null,6]
[null,null,null,null,null,null,null,null,null,null,null,null,null,7]
[null,"Show Details:","Graph:",true,"Actuals Data:",true,"Curve Data:",true,null,null,null,null,null,8]
[null,null,null,null,null,null,null,null,null,null,null,null,null,9]
[null,"Number of Phases",null,null,null,null,null,null,null,null,null,null,null,10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,11]
[null,"Retention %",null,null,null,null,null,null,null,null,null,null,null,12]
[null,null,null,null,null,null,null,null,null,null,null,null,null,13]
[null,"Monthly Billing Day",null,null,null,null,null,null,null,null,null,null,null,14]
[null,"i.e. 25th of the month",null,null,null,null,null,null,null,null,null,null,null,15]
[null,null,null,null,null,null,null,null,null,null,null,null,null,16]
[null,"Payment Due (Days)",null,null,null,null,null,null,null,null,null,null,null,17]
[null,"Amount of days after the Billing Date.",null,null,null,null,null,null,null,null,null,null,null,18]
[null,null,null,null,null,null,null,null,null,null,null,null,null,19]
[null,"Tolerance (20 is recommended)",null,null,null,null,null,null,null,null,null,null,null,20]
[null,null,null,null,null,null,null,null,null,null,null,null,null,21]
[null,"HB Release (e.g. 45 days)",null,null,null,null,null,null,null,null,null,null,null,22]
[null,"HB Released by Phase",null,"(If HB Released by Phase is left blank, default is No)",null,null,null,null,null,null,null,null,null,23]
[null,"Phase",1,2,3,4,5,6,7,8,9,10,null,24]
[null,"Contract (Phase) Value",null,null,null,null,null,null,null,null,null,null,null,25]
[null,"Start Date (MM/DD/YYYY)",null,null,null,null,null,null,null,null,null,null,null,26]
[null,"Completion Date",null,null,null,null,null,null,null,null,null,null,null,27]
[null,"Initial Billing per S-Curve",{"$f":"IF(C25>0,IF(C26>0,IF(C27<>\"\",MIN(CValue1,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate1),MONTH([0]!StartDate1)+IF(DAY([0]!StartDate1)<BillingDay,0,1),BillingDay)-StartDate1)/(CompleteDate1-StartDate1)*100,100)))*CValue1/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(D25>0,IF(D26>0,IF(D27<>\"\",MIN(CValue2,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate2),MONTH([0]!StartDate2)+IF(DAY([0]!StartDate2)<BillingDay,0,1),BillingDay)-StartDate2)/(CompleteDate2-StartDate2)*100,100)))*CValue2/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(E25>0,IF(E26>0,IF(E27<>\"\",MIN(CValue3,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate3),MONTH([0]!StartDate3)+IF(DAY([0]!StartDate3)<BillingDay,0,1),BillingDay)-StartDate3)/(CompleteDate3-StartDate3)*100,100)))*CValue3/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(F25>0,IF(F26>0,IF(F27<>\"\",MIN(CValue4,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate4),MONTH([0]!StartDate4)+IF(DAY([0]!StartDate4)<BillingDay,0,1),BillingDay)-StartDate4)/(CompleteDate4-StartDate4)*100,100)))*CValue4/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(G25>0,IF(G26>0,IF(G27<>\"\",MIN(CValue5,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate5),MONTH([0]!StartDate5)+IF(DAY([0]!StartDate5)<BillingDay,0,1),BillingDay)-StartDate5)/(CompleteDate5-StartDate5)*100,100)))*CValue5/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(H25>0,IF(H26>0,IF(H27<>\"\",MIN(CValue6,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate6),MONTH([0]!StartDate6)+IF(DAY([0]!StartDate6)<BillingDay,0,1),BillingDay)-StartDate6)/(CompleteDate6-StartDate6)*100,100)))*CValue6/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(I25>0,IF(I26>0,IF(I27<>\"\",MIN(CValue7,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate7),MONTH([0]!StartDate7)+IF(DAY([0]!StartDate7)<BillingDay,0,1),BillingDay)-StartDate7)/(CompleteDate7-StartDate7)*100,100)))*CValue7/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(J25>0,IF(J26>0,IF(J27<>\"\",MIN(CValue8,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate8),MONTH([0]!StartDate8)+IF(DAY([0]!StartDate8)<BillingDay,0,1),BillingDay)-StartDate8)/(CompleteDate8-StartDate8)*100,100)))*CValue8/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(K25>0,IF(K26>0,IF(K27<>\"\",MIN(CValue9,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate9),MONTH([0]!StartDate9)+IF(DAY([0]!StartDate9)<BillingDay,0,1),BillingDay)-StartDate9)/(CompleteDate9-StartDate9)*100,100)))*CValue9/100),\"\"),\"\"),\"\")","v":""},{"$f":"IF(L25>0,IF(L26>0,IF(L27<>\"\",MIN(CValue10,113.951*(0.005457^(0.963807^MIN((DATE(YEAR([0]!StartDate10),MONTH([0]!StartDate10)+IF(DAY([0]!StartDate10)<BillingDay,0,1),BillingDay)-StartDate10)/(CompleteDate10-StartDate10)*100,100)))*CValue10/100),\"\"),\"\"),\"\")","v":""},null,28]
[null,"Initial Billing Override",100000,0,0,0,0,0,0,0,0,0,null,0]
[null,"HB Release Date",{"$f":"IF(HBByPhase=\"Yes\",DATE(YEAR(C27+HBRelease),MONTH(C27+HBRelease)+IF(DAY(C27+HBRelease)<BillingDay,0,1),BillingDay),DATE(YEAR(MAX($C$27:$L$27)+HBRelease),MONTH(MAX($C$27:$L$27)+HBRelease)+IF(DAY(MAX($C$27:$L$27)+HBRelease)<BillingDay,0,1),BillingDay))","v":"1900-01-31"},{"$f":"IF(PhaseNo>=2,IF(HBByPhase=\"Yes\",DATE(YEAR(D27+HBRelease),MONTH(D27+HBRelease)+IF(DAY(D27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=3,IF(HBByPhase=\"Yes\",DATE(YEAR(E27+HBRelease),MONTH(E27+HBRelease)+IF(DAY(E27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=4,IF(HBByPhase=\"Yes\",DATE(YEAR(F27+HBRelease),MONTH(F27+HBRelease)+IF(DAY(F27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=5,IF(HBByPhase=\"Yes\",DATE(YEAR(G27+HBRelease),MONTH(G27+HBRelease)+IF(DAY(G27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=6,IF(HBByPhase=\"Yes\",DATE(YEAR(H27+HBRelease),MONTH(H27+HBRelease)+IF(DAY(H27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=7,IF(HBByPhase=\"Yes\",DATE(YEAR(I27+HBRelease),MONTH(I27+HBRelease)+IF(DAY(I27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=8,IF(HBByPhase=\"Yes\",DATE(YEAR(J27+HBRelease),MONTH(J27+HBRelease)+IF(DAY(J27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=9,IF(HBByPhase=\"Yes\",DATE(YEAR(K27+HBRelease),MONTH(K27+HBRelease)+IF(DAY(K27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""},{"$f":"IF(PhaseNo>=10,IF(HBByPhase=\"Yes\",DATE(YEAR(L27+HBRelease),MONTH(L27+HBRelease)+IF(DAY(L27+HBRelease)<BillingDay,0,1),BillingDay),\"\"),\"\")","v":""}]
[null,{"$f":"\" (\"&HBRelease&\" days after \"&IF(HBByPhase=\"Yes\",\"each phase and adjusted to the next billing day)\",\"project completion and adjusted to the next billing day)\")","v":" ( days after project completion and adjusted to the next billing day)"}]
[null,"Program Modifications"]
[null,"Version V2.01 Release Notes"]
[null,"Version V2.10 Release Notes"]
[null,"Version V2.11 Release Notes"]
[null,"Version V2.12 Release Notes"]
[null,"Version V2.13 Release Notes"]
[null,"Version V3.0 Release Notes"]
[null,"Version V3.1 Release Notes"]
[null,"Version V3.2 Release Notes"]
[null,"Version V3.3 Release Notes"]
[null,"Version V3.4 Release Notes"]

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[]
[{"$f":"'CF Setup'!C4&\" - Summary\"","v":"Project Name Here - Summary"}]
[{"$f":"'CF Setup'!C5","v":"Prepared by ??"}]
[{"$f":"'CF Setup'!C6","v":"Cash Flow Report"}]
[]
[]
[]
[{"$f":"\"Total Project Period:   \"&(TEXT(MIN(StartRange),\"mmmm d, yyyy\")&\" To \"&TEXT(MAX(CompleteRange),\"mmmm d, yyyy\"))","v":"Total Project Period:   January 0, 1900 To January 0, 1900"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Total Project Value:    \"&TEXT(SUM(CVRange),\"$0,0\")","v":"Total Project Value:    $00"}]
[]
[null,null,"This Period",null,null,"Cumulative",null,null,null,"Late Curve",null,"Early Curve",null,"Actual Billing",null,"Expected Payment"]
["Draw Date","Duration%","Gross Billing","Retention","Net Billing","Gross Billing","Retention","Net Billing","SpreadFactor","Monthly","Cumulative","Monthly","Cumulative","Monthly","Cumulative","Date","Monthly","Cummalative"]
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