{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["Pengestrøm","Pengestrøms-ark"],"not_rendered":{"charts":1,"defined_names":5},"read":"whole","date_system":"1900"}

{"sheet":"Pengestrøm","index":0,"n_rows":61,"n_cols":16,"rows_kept":61,"merged":[[0,1,0,15],[1,1,1,15]]}
[null,"Pengestrømsforudsigelse for små firmaer"]
[null,"Firmanavn"]
[null,"Startdato",{"$f":"TODAY()","v":"2019-04-24"}]
[null,"Minimums give en vigtig besked for Saldo",null,{"$f":"Cash_minimum","v":0},{"$f":"Cash_minimum","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stjernemarkere","januar 18","februar 18","marts 18","april 18","maj 18","juni 18","juli 18","august 18","september 18","oktober 18","november 18","december 18","Total"]
[null,"Kontantbeholdning (starten af måneden)",null,{"$f":"C53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"KONTANTKVITTERINGER"," ","januar 18","februar 18","marts 18","april 18","maj 18","juni 18","juli 18","august 18","september 18","oktober 18","november 18","december 18","Total"]
[null,"Kontantsalg",{"$nulls":13},{"$f":"SUM(D10:O10)","v":0}]
[null,"Retursalg og hensættelser",{"$nulls":13},0]
[null,"Debitor skype-konto indsamlinger",{"$nulls":13},0]
[null,"Renter, anden indkomst",{"$nulls":13},0]
[null,"Afbetalinger på lån",{"$nulls":13},0]
[null,"Ejerbidrag",{"$nulls":13},0]
[null,"KONTANTKVITTERINGER SAMLET",null,{"$f":"SUM(D10,D12:D15,(D11*-1))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(109,KontantKvitteringer[Total])","v":0}]
[null,"Samlet tilgængelige penge",{"$f":"(C7+KontantKvitteringer[[#Totals],[ ]])","v":0},{"$f":"(D7+KontantKvitteringer[[#Totals],[januar 18]])","v":0},{"$f":"(E7+KontantKvitteringer[[#Totals],[februar 18]])","v":0},{"$f":"(F7+KontantKvitteringer[[#Totals],[marts 18]])","v":0},{"$f":"(G7+KontantKvitteringer[[#Totals],[april 18]])","v":0},{"$f":"(H7+KontantKvitteringer[[#Totals],[maj 18]])","v":0},{"$f":"(I7+KontantKvitteringer[[#Totals],[juni 18]])","v":0},{"$f":"(J7+KontantKvitteringer[[#Totals],[juli 18]])","v":0},{"$f":"(K7+KontantKvitteringer[[#Totals],[august 18]])","v":0},{"$f":"(L7+KontantKvitteringer[[#Totals],[september 18]])","v":0},{"$f":"(M7+KontantKvitteringer[[#Totals],[oktober 18]])","v":0},{"$f":"(N7+KontantKvitteringer[[#Totals],[november 18]])","v":0},{"$f":"(O7+KontantKvitteringer[[#Totals],[december 18]])","v":0}]
[]
[null,"UDBETALTE KONTANTER"," ","januar 18","februar 18","marts 18","april 18","maj 18","juni 18","juli 18","august 18","september 18","oktober 18","november 18","december 18","Total"]
[null,"Reklame",{"$nulls":13},{"$f":"SUM(D20:O20)","v":0}]
[null,"Provisioner og gebyrer",{"$nulls":13},0]
[null,"Kontraktarbejde",{"$nulls":13},0]
[null,"Fordelsprogrammer for medarbejdere",{"$nulls":13},0]
[null,"Forsikring (bortset fra helbreds-)",{"$nulls":13},0]
[null,"Renteudgifter",{"$nulls":13},0]
[null,"Materialer og forsyninger (i forbrug)",{"$nulls":13},0]
[null,"Måltider og underholdning",{"$nulls":13},0]
[null,"Renter på lån",{"$nulls":13},0]
[null,"Kontorudgifter",{"$nulls":13},0]
[null,"Andre renteudgifter",{"$nulls":13},0]
[null,"Plan for pensions- og overskudsdeling",{"$nulls":13},0]
[null,"Indkøb til gensalg",{"$nulls":13},0]
[null,"Leje eller bortlease",{"$nulls":13},0]
[null,"Leje eller bortlease: køretøjer, udstyr",{"$nulls":13},0]
[null,"Reparationer og vedligeholdelse",{"$nulls":13},0]
[null,"Forsyninger (ikke i forbrug)",{"$nulls":13},0]
[null,"Skatter og licenser",{"$nulls":13},0]
[null,"Rejse",{"$nulls":13},0]
[null,"Forsyninger",{"$nulls":13},0]
[null,"Lønninger (mindre medarbejderkredit)",{"$nulls":13},0]
[null,"Andre udgifter",{"$nulls":13},0]
[null,"Andre udgifter",{"$nulls":13},0]
[null,"Andre udgifter",{"$nulls":13},0]
[null,"Diverse",{"$nulls":13},0]
[null,"SUBTOTAL",null,{"$f":"SUBTOTAL(109,Udgifter[januar 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[februar 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[marts 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[april 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[maj 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[juni 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[juli 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[august 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[september 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[oktober 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[november 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[december 18])","v":0},{"$f":"SUBTOTAL(109,Udgifter[Total])","v":0}]
[null,"UDBETALTE KONTANTER"," ","januar 18","februar 18","marts 18","april 18","maj 18","juni 18","juli 18","august 18","september 18","oktober 18","november 18","december 18","Total"]
[null,"HOVEDSTOLSBELØB FOR LÅNET",{"$nulls":13},{"$f":"SUM(D47:O47)","v":0}]
[null,"Kapitalindkøb",{"$nulls":13},0]
[null,"Andre startomkostninger",{"$nulls":13},0]
[null,"Til reservering og/eller deponering",{"$nulls":13},0]
[null,"Hævet af ejer",{"$nulls":13},0]
[null,"UDBETALTE KONTANTER SAMLET",null,{"$f":"Udgifter[[#Totals],[januar 18]]+SUBTOTAL(109,UdbetalteKontanter[januar 18])","v":0},{"$f":"Udgifter[[#Totals],[februar 18]]+SUBTOTAL(109,UdbetalteKontanter[februar 18])","v":0},{"$f":"Udgifter[[#Totals],[marts 18]]+SUBTOTAL(109,UdbetalteKontanter[marts 18])","v":0},{"$f":"Udgifter[[#Totals],[april 18]]+SUBTOTAL(109,UdbetalteKontanter[april 18])","v":0},{"$f":"Udgifter[[#Totals],[maj 18]]+SUBTOTAL(109,UdbetalteKontanter[maj 18])","v":0},{"$f":"Udgifter[[#Totals],[juni 18]]+SUBTOTAL(109,UdbetalteKontanter[juni 18])","v":0},{"$f":"Udgifter[[#Totals],[juli 18]]+SUBTOTAL(109,UdbetalteKontanter[juli 18])","v":0},{"$f":"Udgifter[[#Totals],[august 18]]+SUBTOTAL(109,UdbetalteKontanter[august 18])","v":0},{"$f":"Udgifter[[#Totals],[september 18]]+SUBTOTAL(109,UdbetalteKontanter[september 18])","v":0},{"$f":"Udgifter[[#Totals],[oktober 18]]+SUBTOTAL(109,UdbetalteKontanter[oktober 18])","v":0},{"$f":"Udgifter[[#Totals],[november 18]]+SUBTOTAL(109,UdbetalteKontanter[november 18])","v":0},{"$f":"Udgifter[[#Totals],[december 18]]+SUBTOTAL(109,UdbetalteKontanter[december 18])","v":0},0]
[null,"Kontantbeholdning (slutningen af måneden)",{"$f":"C17","v":0},{"$f":"D17-UdbetalteKontanter[[#Totals],[januar 18]]","v":0},{"$f":"E17-UdbetalteKontanter[[#Totals],[februar 18]]","v":0},{"$f":"F17-UdbetalteKontanter[[#Totals],[marts 18]]","v":0},{"$f":"G17-UdbetalteKontanter[[#Totals],[april 18]]","v":0},{"$f":"H17-UdbetalteKontanter[[#Totals],[maj 18]]","v":0},{"$f":"I17-UdbetalteKontanter[[#Totals],[juni 18]]","v":0},{"$f":"J17-UdbetalteKontanter[[#Totals],[juli 18]]","v":0},{"$f":"K17-UdbetalteKontanter[[#Totals],[august 18]]","v":0},{"$f":"L17-UdbetalteKontanter[[#Totals],[september 18]]","v":0},{"$f":"M17-UdbetalteKontanter[[#Totals],[oktober 18]]","v":0},{"$f":"N17-UdbetalteKontanter[[#Totals],[november 18]]","v":0},{"$f":"O17-UdbetalteKontanter[[#Totals],[december 18]]","v":0}]
[]
[null,"ANDRE OPERATIVE DATA"," ","januar 18","februar 18","marts 18","april 18","maj 18","juni 18","juli 18","august 18","september 18","oktober 18","november 18","december 18","Total"]
[null,"Salg (kroner)",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]
[null,"Skype-konto regnskab over tilgodehavender",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]
[null,"Insolvenssaldo",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]
[null,"Lagerbeholdning",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]
[null,"Skype-konto kreditorsaldo",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]
[null,"Saldoafskrivninger",{"$nulls":13},{"$f":"SUM(AndreOperationelleData[[#This Row],[januar 18]:[december 18]])","v":0}]

{"sheet":"Pengestrøms-ark","index":1,"n_rows":37,"n_cols":4,"rows_kept":37,"merged":[[1,1,34,16],[36,1,36,2]]}
[]
[null,"Kombinationsdiagram med give en vigtig besked for Minimumskontantbeholdning og Pengestrømsforudsigelse er i denne celle."]
{"$rows_empty":34}
[null,"Minimums give en vigtig besked for Saldo",null,{"$f":"[0]!Cash_minimum","v":{"v":0,"d":"kr. 0"}}]