{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["סיכום תקציב חודשי","הכנסות","הוצאות כוח אדם","הוצאות תפעוליות"],"not_rendered":{"charts":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"סיכום תקציב חודשי","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,1,0,3],[1,1,1,3],[1,4,1,5]]}
[null,"שם החברה"]
[null,"תקציב חודשי",null,null,"תאריך"]
[]
[null,"סכומי תקציב כוללים","משוער","בפועל","הפרש"]
[null,"הכנסות",{"$f":"הכנסות[[#Totals],[משוער]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"הכנסות[[#Totals],[בפועל]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"סכומים_כוללים[[#This Row],[משוער]]-סכומים_כוללים[[#This Row],[בפועל]]","v":{"v":5850,"d":"5,850.00"}}]
[null,"הוצאות",{"$f":"OperatingExpenses[[#Totals],[משוער]]+הוצאות_כוח_אדם[[#Totals],[משוער]]","v":{"v":54500,"d":"54,500.00"}},{"$f":"OperatingExpenses[[#Totals],[בפועל]]+הוצאות_כוח_אדם[[#Totals],[בפועל]]","v":{"v":49630,"d":"49,630.00"}},{"$f":"סכומים_כוללים[[#This Row],[משוער]]-סכומים_כוללים[[#This Row],[בפועל]]","v":{"v":4870,"d":"4,870.00"}}]
[null,"יתרה (הכנסות פחות הוצאות)",{"$f":"C5-C6","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6","v":{"v":7820,"d":"7,820.00"}},{"$f":"סכומים_כוללים[[#Totals],[בפועל]]-סכומים_כוללים[[#Totals],[משוער]]","v":{"v":-980,"d":"(980.00)"}}]
[]
[]
[null,"מהן 5 ההוצאות התפעוליות הגבוהות ביותר שלי?"]
[null,"הוצאה","סכום","% מההוצאות","הפחתה של 15%"]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(_5_הוצאות_מובילות[[#This Row],[סכום]],OperatingExpenses[5 הסכומים המובילים],0),1)","v":"תחזוקה ותיקונים"},{"$f":"LARGE(OperatingExpenses[5 הסכומים המובילים],1)","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]/$D$6","v":{"v":0.09268587576062866,"d":"9.3%"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]*0.15","v":{"v":690.0000021,"d":"690.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(_5_הוצאות_מובילות[[#This Row],[סכום]],OperatingExpenses[5 הסכומים המובילים],0),1)","v":"ציוד"},{"$f":"LARGE(OperatingExpenses[5 הסכומים המובילים],2)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]/$D$6","v":{"v":0.09067096554503326,"d":"9.1%"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(_5_הוצאות_מובילות[[#This Row],[סכום]],OperatingExpenses[5 הסכומים המובילים],0),1)","v":"שכירות או משכנתה"},{"$f":"LARGE(OperatingExpenses[5 הסכומים המובילים],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]/$D$6","v":{"v":0.09067096548458595,"d":"9.1%"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(_5_הוצאות_מובילות[[#This Row],[סכום]],OperatingExpenses[5 הסכומים המובילים],0),1)","v":"מסים"},{"$f":"LARGE(OperatingExpenses[5 הסכומים המובילים],4)","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]/$D$6","v":{"v":0.06447713119081201,"d":"6.4%"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]*0.15","v":{"v":480.00000314999994,"d":"480.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(_5_הוצאות_מובילות[[#This Row],[סכום]],OperatingExpenses[5 הסכומים המובילים],0),1)","v":"פרסום"},{"$f":"LARGE(OperatingExpenses[5 הסכומים המובילים],5)","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]/$D$6","v":{"v":0.05037275851299617,"d":"5.0%"}},{"$f":"_5_הוצאות_מובילות[[#This Row],[סכום]]*0.15","v":{"v":375.00000074999997,"d":"375.00"}}]
[null,"סה\"כ",{"$f":"SUBTOTAL(109,_5_הוצאות_מובילות[סכום])","v":{"v":19300.000077000004,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,_5_הוצאות_מובילות[% מההוצאות])","v":{"v":0.388877696494056,"d":"38.9%"}},{"$f":"SUBTOTAL(109,_5_הוצאות_מובילות[הפחתה של 15%])","v":{"v":2895.0000115499997,"d":"2,895.00"}}]

{"sheet":"הכנסות","index":1,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"שם_החברה","v":"שם החברה"}]
[null,{"$f":"BUDGET_Title","v":"תקציב חודשי"}]
[]
[null,"הכנסה","משוער","בפועל","5 הסכומים המובילים","הפרש"]
[null,"מכירות נטו",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"הכנסות[[#This Row],[בפועל]]+(10^-6)*ROW(הכנסות[[#This Row],[בפועל]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"הכנסות[[#This Row],[בפועל]]-הכנסות[[#This Row],[משוער]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"הכנסה מריבית",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"הכנסות[[#This Row],[בפועל]]+(10^-6)*ROW(הכנסות[[#This Row],[בפועל]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"הכנסות[[#This Row],[בפועל]]-הכנסות[[#This Row],[משוער]]","v":{"v":0,"d":"0.00"}}]
[null,"מכירות נכסים (רווח/הפסד)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"הכנסות[[#This Row],[בפועל]]+(10^-6)*ROW(הכנסות[[#This Row],[בפועל]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"הכנסות[[#This Row],[בפועל]]-הכנסות[[#This Row],[משוער]]","v":{"v":150,"d":"150.00"}}]
[null,"סה\"כ הכנסות",{"$f":"SUBTOTAL(109,הכנסות[משוער])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,הכנסות[בפועל])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,הכנסות[הפרש])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"הוצאות כוח אדם","index":2,"n_rows":8,"n_cols":6,"rows_kept":8}
[null,{"$f":"שם_החברה","v":"שם החברה"}]
[null,{"$f":"BUDGET_Title","v":"תקציב חודשי"}]
[]
[null,"הוצאות כוח אדם","משוער","בפועל","5 הסכומים המובילים","הפרש"]
[null,"שכר",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"הוצאות_כוח_אדם[[#This Row],[בפועל]]+(10^-6)*ROW(הוצאות_כוח_אדם[[#This Row],[בפועל]])","v":{"v":9600.000005,"d":"9,600.00"}},{"$f":"הוצאות_כוח_אדם[[#This Row],[משוער]]-הוצאות_כוח_אדם[[#This Row],[בפועל]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"הטבות לעובדים",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"הוצאות_כוח_אדם[[#This Row],[בפועל]]+(10^-6)*ROW(הוצאות_כוח_אדם[[#This Row],[בפועל]])","v":{"v":6e-06,"d":"0.00"}},{"$f":"הוצאות_כוח_אדם[[#This Row],[משוער]]-הוצאות_כוח_אדם[[#This Row],[בפועל]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"עמלה",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"הוצאות_כוח_אדם[[#This Row],[בפועל]]+(10^-6)*ROW(הוצאות_כוח_אדם[[#This Row],[בפועל]])","v":{"v":4500.000007,"d":"4,500.00"}},{"$f":"הוצאות_כוח_אדם[[#This Row],[משוער]]-הוצאות_כוח_אדם[[#This Row],[בפועל]]","v":{"v":500,"d":"500.00"}}]
[null,"הוצאות כוח אדם כוללות",{"$f":"SUBTOTAL(109,הוצאות_כוח_אדם[משוער])","v":18500},{"$f":"SUBTOTAL(109,הוצאות_כוח_אדם[בפועל])","v":14100},null,{"$f":"SUBTOTAL(109,הוצאות_כוח_אדם[הפרש])","v":4400}]

{"sheet":"הוצאות תפעוליות","index":3,"n_rows":25,"n_cols":6,"rows_kept":25}
[null,{"$f":"שם_החברה","v":"שם החברה"}]
[null,{"$f":"BUDGET_Title","v":"תקציב חודשי"}]
[]
[null,"הוצאות תפעוליות","משוער","בפועל","5 הסכומים המובילים","הפרש"]
[null,"פרסום",{"v":3000,"d":"3,000.00"},{"v":2500,"d":"2,500.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":500,"d":"500.00"}}]
[null,"חובות אבודים",{"v":2000,"d":"2,000.00"},{"v":2000,"d":"2,000.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":2000.000006,"d":"2,000.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":0,"d":"0.00"}}]
[null,"הנחות במזומן",{"v":1500,"d":"1,500.00"},{"v":2175,"d":"2,175.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":2175.000007,"d":"2,175.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"עלויות משלוח",{"v":2000,"d":"2,000.00"},{"v":1500,"d":"1,500.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":1500.000008,"d":"1,500.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":500,"d":"500.00"}}]
[null,"פחת",{"v":1000,"d":"1,000.00"},{"v":1000,"d":"1,000.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":1000.000009,"d":"1,000.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":0,"d":"0.00"}}]
[null,"דמי חבר ומנויים",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":525.00001,"d":"525.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"ביטוח",{"v":1300,"d":"1,300.00"},{"v":1275,"d":"1,275.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":1275.000011,"d":"1,275.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":25,"d":"25.00"}}]
[null,"ריבית",{"v":2000,"d":"2,000.00"},{"v":2200,"d":"2,200.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":2200.000012,"d":"2,200.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"ביקורת והוצאות משפטיות",{"v":1000,"d":"1,000.00"},{"v":800,"d":"800.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":800.000013,"d":"800.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":200,"d":"200.00"}}]
[null,"תחזוקה ותיקונים",{"v":4500,"d":"4,500.00"},{"v":4600,"d":"4,600.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"ציוד משרדי",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":50,"d":"50.00"}}]
[null,"דמי דואר",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":350.000016,"d":"350.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":50,"d":"50.00"}}]
[null,"שכירות או משכנתה",{"v":4100,"d":"4,100.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"הוצאות מכירה",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":400.000018,"d":"400.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"משלוח ואחסון",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":840.000019,"d":"840.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":60,"d":"60.00"}}]
[null,"ציוד",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":500,"d":"500.00"}}]
[null,"מסים",{"v":3000,"d":"3,000.00"},{"v":3200,"d":"3,200.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"טלפון",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":280.000022,"d":"280.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"שירותים ציבוריים",{"v":1400,"d":"1,400.00"},{"v":1385,"d":"1,385.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":1385.000023,"d":"1,385.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":15,"d":"15.00"}}]
[null,"אחר",{"v":1000,"d":"1,000.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[בפועל]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[בפועל]])","v":{"v":750.000024,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[משוער]]-OperatingExpenses[[#This Row],[בפועל]]","v":{"v":250,"d":"250.00"}}]
[null,"סה\"כ הוצאות תפעוליות",{"$f":"SUBTOTAL(109,OperatingExpenses[משוער])","v":{"v":36000,"d":"36,000.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[בפועל])","v":{"v":35530,"d":"35,530.00"}},null,{"$f":"SUBTOTAL(109,OperatingExpenses[הפרש])","v":{"v":470,"d":"470.00"}}]