This document was exported from Numbers. Each table was converted to an Excel worksheet. All other objects on each Numbers sheet were placed on separate worksheets. Please be aware that formula calculations may differ in Excel.
| Numbers Sheet Name | Numbers Table Name | Excel Worksheet Name |
|---|---|---|
| Financial Highlights | ||
| Table 1 | Financial Highlights | |
| Summery Financials | ||
| Table 1 | Summery Financials | |
| BalanceSheet | ||
| Table 1 | BalanceSheet | |
| ProfitLoss | ||
| Table 1 | ProfitLoss | |
| Highlights | ||
| Table 1 | Highlights | |
| CashFlow-Projection | ||
| Table 1 | CashFlow-Projection | |
| Total Sales | ||
| Table 1 | Total Sales | |
| SalesForecast 1 | ||
| Table 1 | SalesForecast 1 | |
| SalesForecast 2 | ||
| Table 1 | SalesForecast 2 | |
| SalesForecast 3 | ||
| Table 1 | SalesForecast 3 | |
| SalesForecast 4 | ||
| Table 1 | SalesForecast 4 | |
| SalesForecast 5 | ||
| Table 1 | SalesForecast 5 | |
| SalesForecast 12m | ||
| Table 1 | SalesForecast 12m | |
| Net present value and payback | ||
| Table 1 | Net present value and payback | |
| ARR | ||
| Table 1 | ARR | |
| Cost of goods manufactured | ||
| Table 1 | Cost of goods manufactured | |
| Payroll | ||
| Table 1 | Payroll | |
| Fixed Assets | ||
| Table 1 | Fixed Assets | |
| BreakEven | ||
| Table 1 | BreakEven | |
| Incremental effect of Expenses | ||
| Table 1 | Incremental effect of Expenses |