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[null,"Kontantstrømprognose for små bedrifter"]
[null,"Firmanavn"]
[null,"Startdato",{"$f":"TODAY()","v":"2019-04-24"}]
[null,"Varsel for minimum kassasaldo",null,{"$f":"Cash_minimum","v":0},{"$f":"Cash_minimum","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Stjerne","jan. 18","feb. 18","mar. 18","apr. 18","mai. 18","jun. 18","jul. 18","aug. 18","sep. 18","okt. 18","nov. 18","des. 18","Totalt"]
[null,"Kontantbeholdning (starten av måneden)",null,{"$f":"C53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INNBETALINGER"," ","jan. 18","feb. 18","mar. 18","apr. 18","mai. 18","jun. 18","jul. 18","aug. 18","sep. 18","okt. 18","nov. 18","des. 18","Totalt"]
[null,"Kontantsalg",{"$nulls":13},{"$f":"SUM(D10:O10)","v":0}]
[null,"Returnerte varer og rabatter",{"$nulls":13},0]
[null,"Samlinger på kundesamlekonto",{"$nulls":13},0]
[null,"Rente, annen inntekt",{"$nulls":13},0]
[null,"Overskudd av lån",{"$nulls":13},0]
[null,"Eierbidrag",{"$nulls":13},0]
[null,"SUM INNBETALINGER",null,{"$f":"SUM(D10,D12:D15,(D11*-1))","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUBTOTAL(109,CashReceipts[Totalt])","v":0}]
[null,"Sum tilgjengelige midler",{"$f":"(C7+CashReceipts[[#Totals],[ ]])","v":0},{"$f":"(D7+CashReceipts[[#Totals],[jan. 18]])","v":0},{"$f":"(E7+CashReceipts[[#Totals],[feb. 18]])","v":0},{"$f":"(F7+CashReceipts[[#Totals],[mar. 18]])","v":0},{"$f":"(G7+CashReceipts[[#Totals],[apr. 18]])","v":0},{"$f":"(H7+CashReceipts[[#Totals],[mai. 18]])","v":0},{"$f":"(I7+CashReceipts[[#Totals],[jun. 18]])","v":0},{"$f":"(J7+CashReceipts[[#Totals],[jul. 18]])","v":0},{"$f":"(K7+CashReceipts[[#Totals],[aug. 18]])","v":0},{"$f":"(L7+CashReceipts[[#Totals],[sep. 18]])","v":0},{"$f":"(M7+CashReceipts[[#Totals],[okt. 18]])","v":0},{"$f":"(N7+CashReceipts[[#Totals],[nov. 18]])","v":0},{"$f":"(O7+CashReceipts[[#Totals],[des. 18]])","v":0}]
[]
[null,"UTBETALT"," ","jan. 18","feb. 18","mar. 18","apr. 18","mai. 18","jun. 18","jul. 18","aug. 18","sep. 18","okt. 18","nov. 18","des. 18","Totalt"]
[null,"Annonsering",{"$nulls":13},{"$f":"SUM(D20:O20)","v":0}]
[null,"Provisjon og gebyrer",{"$nulls":13},0]
[null,"Kontraktarbeid",{"$nulls":13},0]
[null,"Goder for ansatte",{"$nulls":13},0]
[null,"Forsikring (annet enn helse)",{"$nulls":13},0]
[null,"Renteutgift",{"$nulls":13},0]
[null,"Materialer og utstyr (ikke i Vareforbruk)",{"$nulls":13},0]
[null,"Måltider og underholdning",{"$nulls":13},0]
[null,"Rente på pantelån",{"$nulls":13},0]
[null,"Kontorutgifter",{"$nulls":13},0]
[null,"Andre renteutgifter",{"$nulls":13},0]
[null,"Plan for pensjon og deling av overskudd",{"$nulls":13},0]
[null,"Kjøp for videresalg",{"$nulls":13},0]
[null,"Leie eller lease",{"$nulls":13},0]
[null,"Leie eller lease: kjøretøy, utstyr",{"$nulls":13},0]
[null,"Reparasjon og vedlikehold",{"$nulls":13},0]
[null,"Utstyr (ikke i Vareforbruk)",{"$nulls":13},0]
[null,"Skatter og lisenser",{"$nulls":13},0]
[null,"Reise",{"$nulls":13},0]
[null,"Offentlige tjenester",{"$nulls":13},0]
[null,"Lønn",{"$nulls":13},0]
[null,"Andre utgifter",{"$nulls":13},0]
[null,"Andre utgifter",{"$nulls":13},0]
[null,"Andre utgifter",{"$nulls":13},0]
[null,"Diverse",{"$nulls":13},0]
[null,"DELSUM",null,{"$f":"SUBTOTAL(109,Utgifter[jan. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[feb. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[mar. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[apr. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[mai. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[jun. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[jul. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[aug. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[sep. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[okt. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[nov. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[des. 18])","v":0},{"$f":"SUBTOTAL(109,Utgifter[Totalt])","v":0}]
[null,"UTBETALT"," ","jan. 18","feb. 18","mar. 18","apr. 18","mai. 18","jun. 18","jul. 18","aug. 18","sep. 18","okt. 18","nov. 18","des. 18","Totalt"]
[null,"Hovedstolbetaling",{"$nulls":13},{"$f":"SUM(D47:O47)","v":0}]
[null,"Store kjøp",{"$nulls":13},0]
[null,"Andre oppstartskostnader",{"$nulls":13},0]
[null,"Til reserve eller deponering",{"$nulls":13},0]
[null,"Eiers kontantuttak",{"$nulls":13},0]
[null,"SUM UTBETALT",null,{"$f":"Utgifter[[#Totals],[jan. 18]]+SUBTOTAL(109,CashPaidOut[jan. 18])","v":0},{"$f":"Utgifter[[#Totals],[feb. 18]]+SUBTOTAL(109,CashPaidOut[feb. 18])","v":0},{"$f":"Utgifter[[#Totals],[mar. 18]]+SUBTOTAL(109,CashPaidOut[mar. 18])","v":0},{"$f":"Utgifter[[#Totals],[apr. 18]]+SUBTOTAL(109,CashPaidOut[apr. 18])","v":0},{"$f":"Utgifter[[#Totals],[mai. 18]]+SUBTOTAL(109,CashPaidOut[mai. 18])","v":0},{"$f":"Utgifter[[#Totals],[jun. 18]]+SUBTOTAL(109,CashPaidOut[jun. 18])","v":0},{"$f":"Utgifter[[#Totals],[jul. 18]]+SUBTOTAL(109,CashPaidOut[jul. 18])","v":0},{"$f":"Utgifter[[#Totals],[aug. 18]]+SUBTOTAL(109,CashPaidOut[aug. 18])","v":0},{"$f":"Utgifter[[#Totals],[sep. 18]]+SUBTOTAL(109,CashPaidOut[sep. 18])","v":0},{"$f":"Utgifter[[#Totals],[okt. 18]]+SUBTOTAL(109,CashPaidOut[okt. 18])","v":0},{"$f":"Utgifter[[#Totals],[nov. 18]]+SUBTOTAL(109,CashPaidOut[nov. 18])","v":0},{"$f":"Utgifter[[#Totals],[des. 18]]+SUBTOTAL(109,CashPaidOut[des. 18])","v":0},0]
[null,"Kontantbeholdning (slutten av måneden)",{"$f":"C17","v":0},{"$f":"D17-CashPaidOut[[#Totals],[jan. 18]]","v":0},{"$f":"E17-CashPaidOut[[#Totals],[feb. 18]]","v":0},{"$f":"F17-CashPaidOut[[#Totals],[mar. 18]]","v":0},{"$f":"G17-CashPaidOut[[#Totals],[apr. 18]]","v":0},{"$f":"H17-CashPaidOut[[#Totals],[mai. 18]]","v":0},{"$f":"I17-CashPaidOut[[#Totals],[jun. 18]]","v":0},{"$f":"J17-CashPaidOut[[#Totals],[jul. 18]]","v":0},{"$f":"K17-CashPaidOut[[#Totals],[aug. 18]]","v":0},{"$f":"L17-CashPaidOut[[#Totals],[sep. 18]]","v":0},{"$f":"M17-CashPaidOut[[#Totals],[okt. 18]]","v":0},{"$f":"N17-CashPaidOut[[#Totals],[nov. 18]]","v":0},{"$f":"O17-CashPaidOut[[#Totals],[des. 18]]","v":0}]
[]
[null,"ANDRE DRIFTSMESSIGE DATA"," ","jan. 18","feb. 18","mar. 18","apr. 18","mai. 18","jun. 18","jul. 18","aug. 18","sep. 18","okt. 18","nov. 18","des. 18","Totalt"]
[null,"Salgsvolum (dollar)",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]
[null,"Saldo på kundesamlekonto",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]
[null,"Saldo ved tap på fordring",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]
[null,"Lagerbeholdning",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]
[null,"Saldo på leverandørkonto",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]
[null,"Avskrivning",{"$nulls":13},{"$f":"SUM(OtherOperationalData[[#This Row],[jan. 18]:[des. 18]])","v":0}]

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[null,"Kombinasjonsdiagram som viser varsel for minimum kontantbeholdning og kontantstrømprognose i denne cellen."]
{"$rows_empty":34}
[null,"Varsel for minimum kassasaldo",null,{"$f":"[0]!Cash_minimum","v":{"v":0,"d":"kr 0"}}]