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[null,null,"Primary Developer:  Liam Bastick"]
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[null,null,"General Cover Notes:"]
[null,null,"Simple example to demonstrate how calculating inventory"]
[null,null,"on a FIFO (First In, First Out) basis might work."]
[]
[]
[null,null,"Any queries, please e-mail:",null,null,null,"liam.bastick@sumproduct.com"]
[null,null,"Website:",null,null,null,"www.sumproduct.com"]

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[null,null,null,null,null,"Model Parameters"]
[null,null,null,null,null,"Calculating on a FIFO Basis"]
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[null,null,"Units",null,null,null,null,null,"A$",null,{"$f":"C51","v":"Units"}]
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[null,null,"Assumptions"]
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[null,null,null,"Shares Acquired"]
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[null,null,null,null,"Opening Balance",null,null,"$",null,{"$f":"I43","v":0},{"$f":"J43","v":306},208.07999999999998,424.48320000000001,108.24321600000002,331.22424096000003,112.61624192640002,229.73713352985601,351.49781430067969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E25","v":"Acquisitions"},null,null,"$",null,{"$f":"J25*J20","v":300},{"$f":"K25*K20","v":0},208.08,0,216.48643200000001,0,112.61624192640001,114.868566764928,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Gain / (Loss)",null,null,"$",null,{"$f":"SUM(J26,J30)*J$21-SUM(J$39:J$40)","v":6},{"$f":"SUM(K26,K30)*K$21-SUM(K$39:K$40)","v":6.1200000000000045},8.3232000000000426,8.4896640000000048,6.4945929600000341,6.6244848192000063,4.5046496770559656,6.892114005895678,7.0299562860136007,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E26","v":"Disposals"},null,null,"$",null,{"$f":"-J26*J21","v":0},-104.04,0,-324.729648,0,-225.23248385280002,0,0,-358.52777058669329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Closing Balance",null,null,"$",null,{"$f":"SUM(J39:J42)","v":306},208.07999999999998,424.48320000000001,108.24321600000002,331.22424096000003,112.61624192640002,229.73713352985601,351.49781430067969,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,{"$f":"MAX($B$10:$B45)+1","v":2},"Cost Base"]
[]
[null,null,"Calculations"]
[]
[null,null,null,{"$f":"C46","v":"Cost Base"}]
[]
[null,null,null,null,"Payback Period",null,null,"#",null,{"$f":"IF(J26,_xlfn.IFNA(IF(J$9=1,(J$28>=J$29)*1,MATCH(TRUE,$J28:J28>=J$29,0)),),)","v":0},{"$f":"IF(K26,_xlfn.IFNA(IF(K$9=1,(K$28>=K$29)*1,MATCH(TRUE,$J28:K28>=K$29,0)),),)","v":1},{"$f":"IF(L26,_xlfn.IFNA(IF(L$9=1,(L$28>=L$29)*1,MATCH(TRUE,$J28:L28>=L$29,0)),),)","v":0},{"$f":"IF(M26,_xlfn.IFNA(IF(M$9=1,(M$28>=M$29)*1,MATCH(TRUE,$J28:M28>=M$29,0)),),)","v":3},{"$f":"IF(N26,_xlfn.IFNA(IF(N$9=1,(N$28>=N$29)*1,MATCH(TRUE,$J28:N28>=N$29,0)),),)","v":0},{"$f":"IF(O26,_xlfn.IFNA(IF(O$9=1,(O$28>=O$29)*1,MATCH(TRUE,$J28:O28>=O$29,0)),),)","v":5},{"$f":"IF(P26,_xlfn.IFNA(IF(P$9=1,(P$28>=P$29)*1,MATCH(TRUE,$J28:P28>=P$29,0)),),)","v":0},{"$f":"IF(Q26,_xlfn.IFNA(IF(Q$9=1,(Q$28>=Q$29)*1,MATCH(TRUE,$J28:Q28>=Q$29,0)),),)","v":0},{"$f":"IF(R26,_xlfn.IFNA(IF(R$9=1,(R$28>=R$29)*1,MATCH(TRUE,$J28:R28>=R$29,0)),),)","v":8},{"$f":"IF(S26,_xlfn.IFNA(IF(S$9=1,(S$28>=S$29)*1,MATCH(TRUE,$J28:S28>=S$29,0)),),)","v":0},{"$f":"IF(T26,_xlfn.IFNA(IF(T$9=1,(T$28>=T$29)*1,MATCH(TRUE,$J28:T28>=T$29,0)),),)","v":0},{"$f":"IF(U26,_xlfn.IFNA(IF(U$9=1,(U$28>=U$29)*1,MATCH(TRUE,$J28:U28>=U$29,0)),),)","v":0},{"$f":"IF(V26,_xlfn.IFNA(IF(V$9=1,(V$28>=V$29)*1,MATCH(TRUE,$J28:V28>=V$29,0)),),)","v":0},{"$f":"IF(W26,_xlfn.IFNA(IF(W$9=1,(W$28>=W$29)*1,MATCH(TRUE,$J28:W28>=W$29,0)),),)","v":0},{"$f":"IF(X26,_xlfn.IFNA(IF(X$9=1,(X$28>=X$29)*1,MATCH(TRUE,$J28:X28>=X$29,0)),),)","v":0},{"$f":"IF(Y26,_xlfn.IFNA(IF(Y$9=1,(Y$28>=Y$29)*1,MATCH(TRUE,$J28:Y28>=Y$29,0)),),)","v":0},{"$f":"IF(Z26,_xlfn.IFNA(IF(Z$9=1,(Z$28>=Z$29)*1,MATCH(TRUE,$J28:Z28>=Z$29,0)),),)","v":0},{"$f":"IF(AA26,_xlfn.IFNA(IF(AA$9=1,(AA$28>=AA$29)*1,MATCH(TRUE,$J28:AA28>=AA$29,0)),),)","v":0},{"$f":"IF(AB26,_xlfn.IFNA(IF(AB$9=1,(AB$28>=AB$29)*1,MATCH(TRUE,$J28:AB28>=AB$29,0)),),)","v":0},{"$f":"IF(AC26,_xlfn.IFNA(IF(AC$9=1,(AC$28>=AC$29)*1,MATCH(TRUE,$J28:AC28>=AC$29,0)),),)","v":0},{"$f":"IF(AD26,_xlfn.IFNA(IF(AD$9=1,(AD$28>=AD$29)*1,MATCH(TRUE,$J28:AD28>=AD$29,0)),),)","v":0},{"$f":"IF(AE26,_xlfn.IFNA(IF(AE$9=1,(AE$28>=AE$29)*1,MATCH(TRUE,$J28:AE28>=AE$29,0)),),)","v":0},{"$f":"IF(AF26,_xlfn.IFNA(IF(AF$9=1,(AF$28>=AF$29)*1,MATCH(TRUE,$J28:AF28>=AF$29,0)),),)","v":0},{"$f":"IF(AG26,_xlfn.IFNA(IF(AG$9=1,(AG$28>=AG$29)*1,MATCH(TRUE,$J28:AG28>=AG$29,0)),),)","v":0}]
[null,null,null,null,"Proportion of Final Period",null,null,"%",null,{"$f":"IF(J$26*J$52,MOD((J$29-OFFSET($I$28,,J$52))/OFFSET($I$25,,J$52),1),)","v":0},{"$f":"IF(K$26*K$52,MOD((K$29-OFFSET($I$28,,K$52))/OFFSET($I$25,,K$52),1),)","v":0.33333333333333337},0,0.5,0,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost Base (Long)",null,null,"$",null,{"$f":"IF(J$26*J$52,SUM(OFFSET($J$40,,,,J$52))-SUM(OFFSET($I$40,,,,J$52))-OFFSET($I$40,,J$52)*(1-J$53)+SUM(OFFSET($I$40,,,,J$52+(J$53=0)*1))-SUM($I$54:I$54),)","v":0},{"$f":"IF(K$26*K$52,SUM(OFFSET($J$40,,,,K$52))-SUM(OFFSET($I$40,,,,K$52))-OFFSET($I$40,,K$52)*(1-K$53)+SUM(OFFSET($I$40,,,,K$52+(K$53=0)*1))-SUM($I$54:J$54),)","v":100},{"$f":"IF(L$26*L$52,SUM(OFFSET($J$40,,,,L$52))-SUM(OFFSET($I$40,,,,L$52))-OFFSET($I$40,,L$52)*(1-L$53)+SUM(OFFSET($I$40,,,,L$52+(L$53=0)*1))-SUM($I$54:K$54),)","v":0},{"$f":"IF(M$26*M$52,SUM(OFFSET($J$40,,,,M$52))-SUM(OFFSET($I$40,,,,M$52))-OFFSET($I$40,,M$52)*(1-M$53)+SUM(OFFSET($I$40,,,,M$52+(M$53=0)*1))-SUM($I$54:L$54),)","v":304.04000000000002},{"$f":"IF(N$26*N$52,SUM(OFFSET($J$40,,,,N$52))-SUM(OFFSET($I$40,,,,N$52))-OFFSET($I$40,,N$52)*(1-N$53)+SUM(OFFSET($I$40,,,,N$52+(N$53=0)*1))-SUM($I$54:M$54),)","v":0},{"$f":"IF(O$26*O$52,SUM(OFFSET($J$40,,,,O$52))-SUM(OFFSET($I$40,,,,O$52))-OFFSET($I$40,,O$52)*(1-O$53)+SUM(OFFSET($I$40,,,,O$52+(O$53=0)*1))-SUM($I$54:N$54),)","v":212.2832160000001},{"$f":"IF(P$26*P$52,SUM(OFFSET($J$40,,,,P$52))-SUM(OFFSET($I$40,,,,P$52))-OFFSET($I$40,,P$52)*(1-P$53)+SUM(OFFSET($I$40,,,,P$52+(P$53=0)*1))-SUM($I$54:O$54),)","v":0},{"$f":"IF(Q$26*Q$52,SUM(OFFSET($J$40,,,,Q$52))-SUM(OFFSET($I$40,,,,Q$52))-OFFSET($I$40,,Q$52)*(1-Q$53)+SUM(OFFSET($I$40,,,,Q$52+(Q$53=0)*1))-SUM($I$54:P$54),)","v":0},{"$f":"IF(R$26*R$52,SUM(OFFSET($J$40,,,,R$52))-SUM(OFFSET($I$40,,,,R$52))-OFFSET($I$40,,R$52)*(1-R$53)+SUM(OFFSET($I$40,,,,R$52+(R$53=0)*1))-SUM($I$54:Q$54),)","v":335.72802469132796},{"$f":"IF(S$26*S$52,SUM(OFFSET($J$40,,,,S$52))-SUM(OFFSET($I$40,,,,S$52))-OFFSET($I$40,,S$52)*(1-S$53)+SUM(OFFSET($I$40,,,,S$52+(S$53=0)*1))-SUM($I$54:R$54),)","v":0},{"$f":"IF(T$26*T$52,SUM(OFFSET($J$40,,,,T$52))-SUM(OFFSET($I$40,,,,T$52))-OFFSET($I$40,,T$52)*(1-T$53)+SUM(OFFSET($I$40,,,,T$52+(T$53=0)*1))-SUM($I$54:S$54),)","v":0},{"$f":"IF(U$26*U$52,SUM(OFFSET($J$40,,,,U$52))-SUM(OFFSET($I$40,,,,U$52))-OFFSET($I$40,,U$52)*(1-U$53)+SUM(OFFSET($I$40,,,,U$52+(U$53=0)*1))-SUM($I$54:T$54),)","v":0},{"$f":"IF(V$26*V$52,SUM(OFFSET($J$40,,,,V$52))-SUM(OFFSET($I$40,,,,V$52))-OFFSET($I$40,,V$52)*(1-V$53)+SUM(OFFSET($I$40,,,,V$52+(V$53=0)*1))-SUM($I$54:U$54),)","v":0},{"$f":"IF(W$26*W$52,SUM(OFFSET($J$40,,,,W$52))-SUM(OFFSET($I$40,,,,W$52))-OFFSET($I$40,,W$52)*(1-W$53)+SUM(OFFSET($I$40,,,,W$52+(W$53=0)*1))-SUM($I$54:V$54),)","v":0},{"$f":"IF(X$26*X$52,SUM(OFFSET($J$40,,,,X$52))-SUM(OFFSET($I$40,,,,X$52))-OFFSET($I$40,,X$52)*(1-X$53)+SUM(OFFSET($I$40,,,,X$52+(X$53=0)*1))-SUM($I$54:W$54),)","v":0},{"$f":"IF(Y$26*Y$52,SUM(OFFSET($J$40,,,,Y$52))-SUM(OFFSET($I$40,,,,Y$52))-OFFSET($I$40,,Y$52)*(1-Y$53)+SUM(OFFSET($I$40,,,,Y$52+(Y$53=0)*1))-SUM($I$54:X$54),)","v":0},{"$f":"IF(Z$26*Z$52,SUM(OFFSET($J$40,,,,Z$52))-SUM(OFFSET($I$40,,,,Z$52))-OFFSET($I$40,,Z$52)*(1-Z$53)+SUM(OFFSET($I$40,,,,Z$52+(Z$53=0)*1))-SUM($I$54:Y$54),)","v":0},{"$f":"IF(AA$26*AA$52,SUM(OFFSET($J$40,,,,AA$52))-SUM(OFFSET($I$40,,,,AA$52))-OFFSET($I$40,,AA$52)*(1-AA$53)+SUM(OFFSET($I$40,,,,AA$52+(AA$53=0)*1))-SUM($I$54:Z$54),)","v":0},{"$f":"IF(AB$26*AB$52,SUM(OFFSET($J$40,,,,AB$52))-SUM(OFFSET($I$40,,,,AB$52))-OFFSET($I$40,,AB$52)*(1-AB$53)+SUM(OFFSET($I$40,,,,AB$52+(AB$53=0)*1))-SUM($I$54:AA$54),)","v":0},{"$f":"IF(AC$26*AC$52,SUM(OFFSET($J$40,,,,AC$52))-SUM(OFFSET($I$40,,,,AC$52))-OFFSET($I$40,,AC$52)*(1-AC$53)+SUM(OFFSET($I$40,,,,AC$52+(AC$53=0)*1))-SUM($I$54:AB$54),)","v":0},{"$f":"IF(AD$26*AD$52,SUM(OFFSET($J$40,,,,AD$52))-SUM(OFFSET($I$40,,,,AD$52))-OFFSET($I$40,,AD$52)*(1-AD$53)+SUM(OFFSET($I$40,,,,AD$52+(AD$53=0)*1))-SUM($I$54:AC$54),)","v":0},{"$f":"IF(AE$26*AE$52,SUM(OFFSET($J$40,,,,AE$52))-SUM(OFFSET($I$40,,,,AE$52))-OFFSET($I$40,,AE$52)*(1-AE$53)+SUM(OFFSET($I$40,,,,AE$52+(AE$53=0)*1))-SUM($I$54:AD$54),)","v":0},{"$f":"IF(AF$26*AF$52,SUM(OFFSET($J$40,,,,AF$52))-SUM(OFFSET($I$40,,,,AF$52))-OFFSET($I$40,,AF$52)*(1-AF$53)+SUM(OFFSET($I$40,,,,AF$52+(AF$53=0)*1))-SUM($I$54:AE$54),)","v":0},{"$f":"IF(AG$26*AG$52,SUM(OFFSET($J$40,,,,AG$52))-SUM(OFFSET($I$40,,,,AG$52))-OFFSET($I$40,,AG$52)*(1-AG$53)+SUM(OFFSET($I$40,,,,AG$52+(AG$53=0)*1))-SUM($I$54:AF$54),)","v":0}]
[null,null,null,null,"Cost Base (Short)",null,null,"$",null,{"$f":"IF(J$26*J$52,OFFSET($I$40,,J$52)*J$53+SUM(OFFSET($I$40,,,,J$52+(J$53=0)*1))-SUM($I$55:I$55),)","v":0},{"$f":"IF(K$26*K$52,OFFSET($I$40,,K$52)*K$53+SUM(OFFSET($I$40,,,,K$52+(K$53=0)*1))-SUM($I$55:J$55),)","v":100.00000000000001},{"$f":"IF(L$26*L$52,OFFSET($I$40,,L$52)*L$53+SUM(OFFSET($I$40,,,,L$52+(L$53=0)*1))-SUM($I$55:K$55),)","v":0},{"$f":"IF(M$26*M$52,OFFSET($I$40,,M$52)*M$53+SUM(OFFSET($I$40,,,,M$52+(M$53=0)*1))-SUM($I$55:L$55),)","v":304.04000000000002},{"$f":"IF(N$26*N$52,OFFSET($I$40,,N$52)*N$53+SUM(OFFSET($I$40,,,,N$52+(N$53=0)*1))-SUM($I$55:M$55),)","v":0},{"$f":"IF(O$26*O$52,OFFSET($I$40,,O$52)*O$53+SUM(OFFSET($I$40,,,,O$52+(O$53=0)*1))-SUM($I$55:N$55),)","v":212.28321599999998},{"$f":"IF(P$26*P$52,OFFSET($I$40,,P$52)*P$53+SUM(OFFSET($I$40,,,,P$52+(P$53=0)*1))-SUM($I$55:O$55),)","v":0},{"$f":"IF(Q$26*Q$52,OFFSET($I$40,,Q$52)*Q$53+SUM(OFFSET($I$40,,,,Q$52+(Q$53=0)*1))-SUM($I$55:P$55),)","v":0},{"$f":"IF(R$26*R$52,OFFSET($I$40,,R$52)*R$53+SUM(OFFSET($I$40,,,,R$52+(R$53=0)*1))-SUM($I$55:Q$55),)","v":335.72802469132807},{"$f":"IF(S$26*S$52,OFFSET($I$40,,S$52)*S$53+SUM(OFFSET($I$40,,,,S$52+(S$53=0)*1))-SUM($I$55:R$55),)","v":0},{"$f":"IF(T$26*T$52,OFFSET($I$40,,T$52)*T$53+SUM(OFFSET($I$40,,,,T$52+(T$53=0)*1))-SUM($I$55:S$55),)","v":0},{"$f":"IF(U$26*U$52,OFFSET($I$40,,U$52)*U$53+SUM(OFFSET($I$40,,,,U$52+(U$53=0)*1))-SUM($I$55:T$55),)","v":0},{"$f":"IF(V$26*V$52,OFFSET($I$40,,V$52)*V$53+SUM(OFFSET($I$40,,,,V$52+(V$53=0)*1))-SUM($I$55:U$55),)","v":0},{"$f":"IF(W$26*W$52,OFFSET($I$40,,W$52)*W$53+SUM(OFFSET($I$40,,,,W$52+(W$53=0)*1))-SUM($I$55:V$55),)","v":0},{"$f":"IF(X$26*X$52,OFFSET($I$40,,X$52)*X$53+SUM(OFFSET($I$40,,,,X$52+(X$53=0)*1))-SUM($I$55:W$55),)","v":0},{"$f":"IF(Y$26*Y$52,OFFSET($I$40,,Y$52)*Y$53+SUM(OFFSET($I$40,,,,Y$52+(Y$53=0)*1))-SUM($I$55:X$55),)","v":0},{"$f":"IF(Z$26*Z$52,OFFSET($I$40,,Z$52)*Z$53+SUM(OFFSET($I$40,,,,Z$52+(Z$53=0)*1))-SUM($I$55:Y$55),)","v":0},{"$f":"IF(AA$26*AA$52,OFFSET($I$40,,AA$52)*AA$53+SUM(OFFSET($I$40,,,,AA$52+(AA$53=0)*1))-SUM($I$55:Z$55),)","v":0},{"$f":"IF(AB$26*AB$52,OFFSET($I$40,,AB$52)*AB$53+SUM(OFFSET($I$40,,,,AB$52+(AB$53=0)*1))-SUM($I$55:AA$55),)","v":0},{"$f":"IF(AC$26*AC$52,OFFSET($I$40,,AC$52)*AC$53+SUM(OFFSET($I$40,,,,AC$52+(AC$53=0)*1))-SUM($I$55:AB$55),)","v":0},{"$f":"IF(AD$26*AD$52,OFFSET($I$40,,AD$52)*AD$53+SUM(OFFSET($I$40,,,,AD$52+(AD$53=0)*1))-SUM($I$55:AC$55),)","v":0},{"$f":"IF(AE$26*AE$52,OFFSET($I$40,,AE$52)*AE$53+SUM(OFFSET($I$40,,,,AE$52+(AE$53=0)*1))-SUM($I$55:AD$55),)","v":0},{"$f":"IF(AF$26*AF$52,OFFSET($I$40,,AF$52)*AF$53+SUM(OFFSET($I$40,,,,AF$52+(AF$53=0)*1))-SUM($I$55:AE$55),)","v":0},{"$f":"IF(AG$26*AG$52,OFFSET($I$40,,AG$52)*AG$53+SUM(OFFSET($I$40,,,,AG$52+(AG$53=0)*1))-SUM($I$55:AF$55),)","v":0}]
[]
[]
[null,{"$f":"MAX($B$10:$B57)+1","v":3},"Profit or Loss"]
[]
[null,null,"Summary"]
[]
[null,null,null,"Profit / (Loss) on Sale of Shares"]
[]
[null,null,null,null,"Disposal Proceeds",null,null,"$",null,{"$f":"-J42","v":0},{"$f":"-K42","v":104.04},0,324.729648,0,225.23248385280002,0,0,358.52777058669329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Cost Base",null,null,"$",null,{"$f":"-J55","v":0},{"$f":"-K55","v":-100.00000000000001},0,-304.04000000000002,0,-212.28321599999998,0,0,-335.72802469132807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Profit / (Loss)",null,null,"$",null,{"$f":"SUM(J64:J65)","v":0},{"$f":"SUM(K64:K65)","v":4.039999999999992},0,20.689647999999977,0,12.949267852800034,0,0,22.79974589536522,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Timing","index":5,"n_rows":21,"n_cols":33,"rows_kept":21,"cut":false,"hidden":false,"merged":[[0,8,0,9],[2,0,2,4]]}
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[{"$f":"Model_Name","v":"SP Calculating Inventory on a FIFO Basis.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"J$7","v":"2021-03-31"},{"$f":"K$7","v":"2021-06-30"},{"$f":"L$7","v":"2021-09-30"},{"$f":"M$7","v":"2021-12-31"},{"$f":"N$7","v":"2022-03-31"},{"$f":"O$7","v":"2022-06-30"},"2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31",{"$f":"AA$7","v":"2025-06-30"},"2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31"]
[null,null,"Start Date",null,null,null,null,null,null,{"$f":"IF(J$9=1,Model_Start_Date,I$7+1)","v":"2021-01-06"},"2021-04-01","2021-07-01","2021-10-01","2022-01-01","2022-04-01","2022-07-01","2022-10-01","2023-01-01","2023-04-01","2023-07-01","2023-10-01","2024-01-01","2024-04-01","2024-07-01","2024-10-01","2025-01-01","2025-04-01","2025-07-01","2025-10-01","2026-01-01","2026-04-01","2026-07-01","2026-10-01"]
[null,null,"End Date",null,null,null,null,null,null,{"$f":"EOMONTH(J$6,MOD(Periodicity+Reporting_Month_Factor-MONTH(J$6),Periodicity))","v":"2021-03-31"},"2021-06-30","2021-09-30","2021-12-31","2022-03-31","2022-06-30","2022-09-30","2022-12-31","2023-03-31","2023-06-30","2023-09-30","2023-12-31","2024-03-31","2024-06-30","2024-09-30","2024-12-31","2025-03-31","2025-06-30","2025-09-30","2025-12-31","2026-03-31","2026-06-30","2026-09-30","2026-12-31"]
[null,null,"Number of Days",null,null,null,null,null,null,{"$f":"J7-J6+1","v":85},{"$f":"K7-K6+1","v":91},92,92,90,{"$f":"O7-O6+1","v":91},92,92,90,91,92,92,91,91,92,92,90,91,{"$f":"AB7-AB6+1","v":92},92,{"$f":"AD7-AD6+1","v":90},91,92,92]
[null,null,"Counter",null,null,null,null,null,null,{"$f":"N(I$9)+1","v":1},{"$f":"N(J$9)+1","v":2},3,4,5,{"$f":"N(N$9)+1","v":6},{"$f":"N(O$9)+1","v":7},{"$f":"N(P$9)+1","v":8},{"$f":"N(Q$9)+1","v":9},{"$f":"N(R$9)+1","v":10},{"$f":"N(S$9)+1","v":11},{"$f":"N(T$9)+1","v":12},{"$f":"N(U$9)+1","v":13},{"$f":"N(V$9)+1","v":14},{"$f":"N(W$9)+1","v":15},{"$f":"N(X$9)+1","v":16},{"$f":"N(Y$9)+1","v":17},{"$f":"N(Z$9)+1","v":18},{"$f":"N(AA$9)+1","v":19},{"$f":"N(AB$9)+1","v":20},{"$f":"N(AC$9)+1","v":21},{"$f":"N(AD$9)+1","v":22},{"$f":"N(AE$9)+1","v":23},{"$f":"N(AF$9)+1","v":24}]
[]
[null,{"$f":"MAX($B$10:$B10)+1","v":1},"Timing Assumptions"]
[]
[null,null,"Data (do not change once modelling has commenced)"]
[]
[null,null,null,"Model Start Date",null,null,null,{"$f":"TODAY()","v":"2021-01-06"}]
[]
[null,null,null,"Number of Months in a Full Period",null,null,null,3]
[]
[null,null,null,"Example Reporting Month",null,null,null,12,{"$f":"\"e.g. \"&TEXT(DATE(YEAR(Model_Start_Date)+IF(Example_Reporting_Month<MONTH(Model_Start_Date),1,0),Example_Reporting_Month+1,1)-1,\"dd-Mmm-yy\")","v":"e.g. 31-Dec-21"}]
[]
[null,null,null,"Reporting Month Factor",null,null,null,{"$f":"MOD(Example_Reporting_Month-1,Periodicity)+1","v":3}]

{"sheet":"Error Checks","index":6,"n_rows":17,"n_cols":9,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,8,0,9],[2,0,2,4]]}
[{"$f":"IF(ISERROR(RIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1)))),\n\"\",\nRIGHT(CELL(\"filename\",A1),LEN(CELL(\"filename\",A1))-FIND(\"]\",CELL(\"filename\",A1))))","v":"Error Checks"}]
[{"$f":"Model_Name","v":"SP Calculating Inventory on a FIFO Basis.xlsm"}]
["Navigator"]
[null,"Error Checks:",null,null,null,{"$f":"Overall_Error_Check","v":0}]
[]
[null,{"$f":"MAX($B$5:$B5)+1","v":1},"Error Checks"]
[]
[null,null,"Summary of Errors"]
[]
[null,null,null,"Assumptions"]
[]
[null,null,null,null,"Movement in Shares is not net negative",null,null,null,{"$f":"HL_Movements","v":0}]
[]
[]
[]
[]
[null,null,null,null,{"$f":"C8","v":"Summary of Errors"},null,null,null,{"$f":"MIN(1,SUM(I11:I15))","v":0}]