{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["Overzicht maandelijks budget","Inkomsten","Uitgaven personeel","Operationele kosten"],"not_rendered":{"charts":1,"images":1,"defined_names":14},"read":"whole","date_system":"1900"}

{"sheet":"Overzicht maandelijks budget","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[0,1,0,2],[0,6,1,18],[1,1,1,4],[9,1,9,4]]}
[null,"     BEDRIJFSNAAM",null,null,"DATUM"]
[null,"  MAANDBUDGET"]
[]
[null,"BUDGETTOTALEN","GESCHAT","WERKELIJK","VERSCHIL"]
[null,"Inkomsten",{"$f":"Inkomsten[[#Totals],[GESCHAT]]","v":{"v":63300,"d":"63,300.00"}},{"$f":"Inkomsten[[#Totals],[WERKELIJK]]","v":{"v":57450,"d":"57,450.00"}},{"$f":"IF('Overzicht maandelijks budget'!$B5=\"Inkomsten\",'Overzicht maandelijks budget'!$D5-'Overzicht maandelijks budget'!$C5,'Overzicht maandelijks budget'!$C5-'Overzicht maandelijks budget'!$D5)","v":{"v":-5850,"d":"-5,850.00 "}}]
[null,"Uitgaven personeel",{"$f":"PersonnelExpenses[[#Totals],[GESCHAT]]","v":{"v":18500,"d":"18,500.00"}},{"$f":"PersonnelExpenses[[#Totals],[WERKELIJK]]","v":{"v":14100,"d":"14,100.00"}},{"$f":"IF('Overzicht maandelijks budget'!$B6=\"Inkomsten\",'Overzicht maandelijks budget'!$D6-'Overzicht maandelijks budget'!$C6,'Overzicht maandelijks budget'!$C6-'Overzicht maandelijks budget'!$D6)","v":{"v":4400,"d":"4,400.00"}}]
[null,"Operationele kosten",{"$f":"OperatingExpenses[[#Totals],[GESCHAT]]","v":{"v":36000,"d":"36,000.00"}},{"$f":"OperatingExpenses[[#Totals],[WERKELIJK]]","v":{"v":35530,"d":"35,530.00"}},{"$f":"IF('Overzicht maandelijks budget'!$B7=\"Inkomsten\",'Overzicht maandelijks budget'!$D7-'Overzicht maandelijks budget'!$C7,'Overzicht maandelijks budget'!$C7-'Overzicht maandelijks budget'!$D7)","v":{"v":470,"d":"470.00"}}]
[null,"Saldo (inkomsten minus uitgaven)",{"$f":"C5-C6-C7","v":{"v":8800,"d":"8,800.00"}},{"$f":"D5-D6-D7","v":{"v":7820,"d":"7,820.00"}},{"$f":"SUBTOTAL(109,Table2[VERSCHIL])","v":{"v":-980,"d":"-980.00 "}}]
[]
[null,"WAT IS DE TOP 5 MET MIJN DUURSTE WERKELIJKE OPERATIONELE UITGAVEN?"]
[null,"WERKELIJKE KOSTEN","BEDRAG","PERCENTAGE VAN UITGAVEN","15% REDUCTIE"]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[BEDRAG]],OperatingExpenses[TOP 5 BEDRAGEN],0),1)","v":"Onderhoud en reparaties"},{"$f":"LARGE(OperatingExpenses[TOP 5 BEDRAGEN],1)","v":{"v":4600.000014,"d":"4,600.00"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]/$D$7","v":{"v":0.12946805555868282,"d":"12.9%"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]*0.15","v":{"v":690.0000021,"d":"690.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[BEDRAG]],OperatingExpenses[TOP 5 BEDRAGEN],0),1)","v":"Benodigdheden"},{"$f":"LARGE(OperatingExpenses[TOP 5 BEDRAGEN],2)","v":{"v":4500.00002,"d":"4,500.00"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]/$D$7","v":{"v":0.12665353278919225,"d":"12.7%"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]*0.15","v":{"v":675.000003,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[BEDRAG]],OperatingExpenses[TOP 5 BEDRAGEN],0),1)","v":"Huur of hypotheek"},{"$f":"LARGE(OperatingExpenses[TOP 5 BEDRAGEN],3)","v":{"v":4500.000017,"d":"4,500.00"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]/$D$7","v":{"v":0.12665353270475654,"d":"12.7%"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]*0.15","v":{"v":675.00000255,"d":"675.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[BEDRAG]],OperatingExpenses[TOP 5 BEDRAGEN],0),1)","v":"Belastingen"},{"$f":"LARGE(OperatingExpenses[TOP 5 BEDRAGEN],4)","v":{"v":3200.000021,"d":"3,200.00"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]/$D$7","v":{"v":0.09006473461863214,"d":"9.0%"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]*0.15","v":{"v":480.00000314999994,"d":"480.00"}}]
[null,{"$f":"INDEX(OperatingExpenses[],MATCH(Top5Expenses[[#This Row],[BEDRAG]],OperatingExpenses[TOP 5 BEDRAGEN],0),1)","v":"Reclame"},{"$f":"LARGE(OperatingExpenses[TOP 5 BEDRAGEN],5)","v":{"v":2500.000005,"d":"2,500.00"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]/$D$7","v":{"v":0.07036307359977484,"d":"7.0%"}},{"$f":"Top5Expenses[[#This Row],[BEDRAG]]*0.15","v":{"v":375.00000074999997,"d":"375.00"}}]
[null,"Totaal",{"$f":"SUBTOTAL(109,Top5Expenses[BEDRAG])","v":{"v":19300.000077000004,"d":"19,300.00"}},{"$f":"SUBTOTAL(109,Top5Expenses[PERCENTAGE VAN UITGAVEN])","v":{"v":0.5432029292710385,"d":"54.3%"}},{"$f":"SUBTOTAL(109,Top5Expenses[15% REDUCTIE])","v":{"v":2895.0000115499997,"d":"2,895.00"}}]

{"sheet":"Inkomsten","index":1,"n_rows":8,"n_cols":6,"rows_kept":8,"merged":[[0,1,0,2],[1,1,1,4]]}
[null,"     BEDRIJFSNAAM",null,null,"DATUM","DATUM"]
[null,"  MAANDBUDGET"]
[]
[null,"INKOMSTEN","GESCHAT","WERKELIJK","TOP 5 BEDRAGEN","VERSCHIL"]
[null,"Netto verkopen",{"v":60000,"d":"60,000.00"},{"v":54000,"d":"54,000.00"},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]+(10^-6)*ROW(Inkomsten[[#This Row],[WERKELIJK]])","v":{"v":54000.000005,"d":"54,000.00"}},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]-Inkomsten[[#This Row],[GESCHAT]]","v":{"v":-6000,"d":"-6,000.00 "}}]
[null,"Rentebaten",{"v":3000,"d":"3,000.00"},{"v":3000,"d":"3,000.00"},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]+(10^-6)*ROW(Inkomsten[[#This Row],[WERKELIJK]])","v":{"v":3000.000006,"d":"3,000.00"}},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]-Inkomsten[[#This Row],[GESCHAT]]","v":{"v":0,"d":"0.00"}}]
[null,"Verkoop van activa (winst/verlies)",{"v":300,"d":"300.00"},{"v":450,"d":"450.00"},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]+(10^-6)*ROW(Inkomsten[[#This Row],[WERKELIJK]])","v":{"v":450.000007,"d":"450.00"}},{"$f":"Inkomsten[[#This Row],[WERKELIJK]]-Inkomsten[[#This Row],[GESCHAT]]","v":{"v":150,"d":"150.00"}}]
[null,"Totale inkomsten",{"$f":"SUBTOTAL(109,Inkomsten[GESCHAT])","v":{"v":63300,"d":"63,300.00"}},{"$f":"SUBTOTAL(109,Inkomsten[WERKELIJK])","v":{"v":57450,"d":"57,450.00"}},null,{"$f":"SUBTOTAL(109,Inkomsten[VERSCHIL])","v":{"v":-5850,"d":"-5,850.00 "}}]

{"sheet":"Uitgaven personeel","index":2,"n_rows":19,"n_cols":6,"rows_kept":19,"merged":[[0,1,0,2],[1,1,1,4]]}
[null,"     BEDRIJFSNAAM",null,null,"DATUM","DATUM"]
[null,"  MAANDBUDGET"]
[]
[null,"UITGAVEN VOOR PERSONEEL","GESCHAT","WERKELIJK","TOP 5 BEDRAGEN","VERSCHIL"]
[null,"Salaris",{"v":9500,"d":"9,500.00"},{"v":9600,"d":"9,600.00"},{"$f":"PersonnelExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(PersonnelExpenses[[#This Row],[WERKELIJK]])","v":9600.000005},{"$f":"PersonnelExpenses[[#This Row],[GESCHAT]]-PersonnelExpenses[[#This Row],[WERKELIJK]]","v":{"v":-100,"d":"(100.00)"}}]
[null,"Beloningen personeel",{"v":4000,"d":"4,000.00"},{"v":0,"d":"0.00"},{"$f":"PersonnelExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(PersonnelExpenses[[#This Row],[WERKELIJK]])","v":6e-06},{"$f":"PersonnelExpenses[[#This Row],[GESCHAT]]-PersonnelExpenses[[#This Row],[WERKELIJK]]","v":{"v":4000,"d":"4,000.00"}}]
[null,"Commissie",{"v":5000,"d":"5,000.00"},{"v":4500,"d":"4,500.00"},{"$f":"PersonnelExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(PersonnelExpenses[[#This Row],[WERKELIJK]])","v":4500.000007},{"$f":"PersonnelExpenses[[#This Row],[GESCHAT]]-PersonnelExpenses[[#This Row],[WERKELIJK]]","v":{"v":500,"d":"500.00"}}]
[null,"Totaal aan uitgaven voor personeel",{"$f":"SUBTOTAL(109,PersonnelExpenses[GESCHAT])","v":{"v":18500,"d":"18,500.00"}},{"$f":"SUBTOTAL(109,PersonnelExpenses[WERKELIJK])","v":{"v":14100,"d":"14,100.00"}},null,{"$f":"SUBTOTAL(109,PersonnelExpenses[VERSCHIL])","v":{"v":4400,"d":"4,400.00"}}]
{"$rows_empty":10}
[{"$nulls":5}," "]

{"sheet":"Operationele kosten","index":3,"n_rows":25,"n_cols":11,"rows_kept":25,"merged":[[0,1,0,2],[1,1,1,4]]}
[null,"     BEDRIJFSNAAM",null,null,"DATUM","DATUM"]
[null,"  MAANDBUDGET"]
[]
[null,"BEDRIJFSKOSTEN","GESCHAT","WERKELIJK","TOP 5 BEDRAGEN","VERSCHIL"]
[null,"Reclame",{"v":3000,"d":"3000.00"},{"v":2500,"d":"2500.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":2500.000005,"d":"2500.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":500,"d":"500.00"}}]
[null,"Oninbare schulden",{"v":2000,"d":"2000.00"},{"v":2000,"d":"2000.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":2000.000006,"d":"2000.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":0,"d":"0.00"}}]
[null,"Contantkortingen",{"v":1500,"d":"1500.00"},{"v":2175,"d":"2175.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":2175.000007,"d":"2175.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-675,"d":"-675.00 "}}]
[null,"Afleveringskosten",{"v":2000,"d":"2000.00"},{"v":1500,"d":"1500.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":1500.000008,"d":"1500.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":500,"d":"500.00"}}]
[null,"Afschrijving",{"v":1000,"d":"1000.00"},{"v":1000,"d":"1000.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":1000.000009,"d":"1000.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":0,"d":"0.00"}}]
[null,"Contributies en abonnementen",{"v":500,"d":"500.00"},{"v":525,"d":"525.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":525.00001,"d":"525.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-25,"d":"-25.00 "}}]
[null,"Verzekering",{"v":1300,"d":"1300.00"},{"v":1275,"d":"1275.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":1275.000011,"d":"1275.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":25,"d":"25.00"}}]
[null,"Rente",{"v":2000,"d":"2000.00"},{"v":2200,"d":"2200.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":2200.000012,"d":"2200.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Juridisch en controles",{"v":1000,"d":"1000.00"},{"v":800,"d":"800.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":800.000013,"d":"800.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":200,"d":"200.00"}}]
[null,"Onderhoud en reparaties",{"v":4500,"d":"4500.00"},{"v":4600,"d":"4600.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":4600.000014,"d":"4600.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-100,"d":"-100.00 "}}]
[null,"Kantoorbenodigdheden",{"v":800,"d":"800.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":750.000015,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":50,"d":"50.00"}}]
[null,"Portokosten",{"v":400,"d":"400.00"},{"v":350,"d":"350.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":350.000016,"d":"350.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":50,"d":"50.00"}}]
[null,"Huur of hypotheek",{"v":4100,"d":"4100.00"},{"v":4500,"d":"4500.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":4500.000017,"d":"4500.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-400,"d":"-400.00 "}}]
[null,"Verkoopuitgaven",{"v":350,"d":"350.00"},{"v":400,"d":"400.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":400.000018,"d":"400.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-50,"d":"-50.00 "}}]
[null,"Verzending en opslag",{"v":900,"d":"900.00"},{"v":840,"d":"840.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":840.000019,"d":"840.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":60,"d":"60.00"}},{"$nulls":4}," "]
[null,"Benodigdheden",{"v":5000,"d":"5000.00"},{"v":4500,"d":"4500.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":4500.00002,"d":"4500.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":500,"d":"500.00"}}]
[null,"Belastingen",{"v":3000,"d":"3000.00"},{"v":3200,"d":"3200.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":3200.000021,"d":"3200.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-200,"d":"-200.00 "}}]
[null,"Telefoon",{"v":250,"d":"250.00"},{"v":280,"d":"280.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":280.000022,"d":"280.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":-30,"d":"-30.00 "}}]
[null,"Water, gas, elektriciteit",{"v":1400,"d":"1400.00"},{"v":1385,"d":"1385.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":1385.000023,"d":"1385.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":15,"d":"15.00"}}]
[null,"Overig",{"v":1000,"d":"1000.00"},{"v":750,"d":"750.00"},{"$f":"OperatingExpenses[[#This Row],[WERKELIJK]]+(10^-6)*ROW(OperatingExpenses[[#This Row],[WERKELIJK]])","v":{"v":750.000024,"d":"750.00"}},{"$f":"OperatingExpenses[[#This Row],[GESCHAT]]-OperatingExpenses[[#This Row],[WERKELIJK]]","v":{"v":250,"d":"250.00"}}]
[null,"Totale operationele uitgaven",{"$f":"SUBTOTAL(109,OperatingExpenses[GESCHAT])","v":{"v":36000,"d":"36000.00"}},{"$f":"SUBTOTAL(109,OperatingExpenses[WERKELIJK])","v":{"v":35530,"d":"35530.00"}},null,{"$f":"SUBTOTAL(109,OperatingExpenses[VERSCHIL])","v":{"v":470,"d":"470.00"}}]