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{"sheet":"Rolling Budget and Forecast","index":0,"n_rows":85,"n_cols":19,"rows_kept":85,"flags":["formulas_cached_only"]}
[null,"<Company Name>"]
[null,"Rolling Budget and Forecast"]
[null,"<Date>"]
[]
[null,"Model Key"]
[null,"Numbers in black represent budget numbers or actuals for the current or prior year."]
[null,"Numbers in blue represent forecast numbers for the current year."]
[null,"Italicized numbers in gray cells are calculations that generally should not be altered."]
[]
[]
[null,"Line Item","January","February","March","Q1","April","May","June","Q2","July","August","September","Q3","October","November","December","Q4","Annual"]
[null,"PROFIT AND LOSS"]
[null,"Revenue"]
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[null,"Actual",{"v":60000,"d":"$60,000"},{"v":70000,"d":"$70,000"},{"v":88000,"d":"$88,000"},{"v":218000,"d":"$218,000"},{"v":95000,"d":"$95,000"},{"v":65000,"d":"$65,000"},{"v":88000,"d":"$88,000"},{"v":248000,"d":"$248,000"},{"v":95000,"d":"$95,000"},{"v":100000,"d":"$100,000"},{"v":105000,"d":"$105,000"},{"v":300000,"d":"$300,000"},{"v":120000,"d":"$120,000"},{"v":130000,"d":"$130,000"},{"v":145000,"d":"$145,000"},{"v":395000,"d":"$395,000"},{"v":1161000,"d":"$1,161,000"}]
[null,"Budget variance (Actual – Budget)",{"v":-5000,"d":"($5,000)"},{"v":-5000,"d":"($5,000)"},{"v":3000,"d":"$3,000"},{"v":-7000,"d":"($7,000)"},{"v":20000,"d":"$20,000"},{"v":-15000,"d":"($15,000)"},{"v":-2000,"d":"($2,000)"},{"v":3000,"d":"$3,000"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":-4000,"d":"($4,000)"}]
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[null,"Prior year variance (Actual – Prior year)",{"v":5000,"d":"$5,000"},{"v":10000,"d":"$10,000"},{"v":18000,"d":"$18,000"},{"v":33000,"d":"$33,000"},{"v":20000,"d":"$20,000"},{"v":-15000,"d":"($15,000)"},{"v":-2000,"d":"($2,000)"},{"v":3000,"d":"$3,000"},{"v":5000,"d":"$5,000"},{"v":5000,"d":"$5,000"},{"v":5000,"d":"$5,000"},{"v":15000,"d":"$15,000"},{"v":10000,"d":"$10,000"},{"v":10000,"d":"$10,000"},{"v":15000,"d":"$15,000"},{"v":35000,"d":"$35,000"},{"v":86000,"d":"$86,000"}]
[null,"Cost of Goods Sold"]
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[null,"Budget variance (Budget – Actual)",{"v":2500,"d":"$2,500"},{"v":0,"d":"$0"},{"v":2000,"d":"$2,000"},{"v":4500,"d":"$4,500"},{"v":10000,"d":"$10,000"},{"v":5000,"d":"$5,000"},{"v":7000,"d":"$7,000"},{"v":22000,"d":"$22,000"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":26500,"d":"$26,500"}]
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[null,"Prior year variance (Prior year – Actual)",{"v":-2500,"d":"($2,500)"},{"v":-7000,"d":"($7,000)"},{"v":-9000,"d":"($9,000)"},{"v":-18500,"d":"($18,500)"},{"v":4000,"d":"$4,000"},{"v":-4000,"d":"($4,000)"},{"v":-7000,"d":"($7,000)"},{"v":-7000,"d":"($7,000)"},{"v":0,"d":"$0"},{"v":5000,"d":"$5,000"},{"v":5000,"d":"$5,000"},{"v":10000,"d":"$10,000"},{"v":5000,"d":"$5,000"},{"v":5000,"d":"$5,000"},{"v":-10000,"d":"($10,000)"},{"v":0,"d":"$0"},{"v":-15500,"d":"($15,500)"}]
[null,"Sales and Marketing Costs"]
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[null,"Prior year variance (Prior year – Actual)",{"v":-3000,"d":"($3,000)"},{"v":2000,"d":"$2,000"},{"v":2000,"d":"$2,000"},{"v":1000,"d":"$1,000"},{"v":0,"d":"$0"},{"v":-500,"d":"($500)"},{"v":-500,"d":"($500)"},{"v":-1000,"d":"($1,000)"},{"v":-500,"d":"($500)"},{"v":-500,"d":"($500)"},{"v":-1000,"d":"($1,000)"},{"v":-2000,"d":"($2,000)"},{"v":0,"d":"$0"},{"v":-1000,"d":"($1,000)"},{"v":500,"d":"$500"},{"v":-500,"d":"($500)"},{"v":-2500,"d":"($2,500)"}]
[null,"Labor Expense"]
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[null,"Budget variance (Budget – Actual)",{"v":-5000,"d":"($5,000)"},{"v":-1000,"d":"($1,000)"},{"v":-2000,"d":"($2,000)"},{"v":-8000,"d":"($8,000)"},{"v":-2000,"d":"($2,000)"},{"v":-3000,"d":"($3,000)"},{"v":0,"d":"$0"},{"v":-5000,"d":"($5,000)"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":0,"d":"$0"},{"v":-13000,"d":"($13,000)"}]
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[null,"Prior year variance (Prior year – Actual)",{"v":-20000,"d":"($20,000)"},{"v":-16000,"d":"($16,000)"},{"v":-12000,"d":"($12,000)"},{"v":-48000,"d":"($48,000)"},{"v":-12000,"d":"($12,000)"},{"v":-12000,"d":"($12,000)"},{"v":-12000,"d":"($12,000)"},{"v":-36000,"d":"($36,000)"},{"v":-11000,"d":"($11,000)"},{"v":-10000,"d":"($10,000)"},{"v":-14000,"d":"($14,000)"},{"v":-35000,"d":"($35,000)"},{"v":-13000,"d":"($13,000)"},{"v":-17000,"d":"($17,000)"},{"v":-18000,"d":"($18,000)"},{"v":-48000,"d":"($48,000)"},{"v":-167000,"d":"($167,000)"}]
[null,"General and Administrative"]
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[null,"Prior year variance (Prior year – Actual)",{"v":-4000,"d":"($4,000)"},{"v":-4000,"d":"($4,000)"},{"v":-5000,"d":"($5,000)"},{"v":-13000,"d":"($13,000)"},{"v":-7000,"d":"($7,000)"},{"v":-4000,"d":"($4,000)"},{"v":-4000,"d":"($4,000)"},{"v":-15000,"d":"($15,000)"},{"v":-4000,"d":"($4,000)"},{"v":-3000,"d":"($3,000)"},{"v":-3000,"d":"($3,000)"},{"v":-10000,"d":"($10,000)"},{"v":-2000,"d":"($2,000)"},{"v":-4000,"d":"($4,000)"},{"v":-1000,"d":"($1,000)"},{"v":-7000,"d":"($7,000)"},{"v":-45000,"d":"($45,000)"}]
[null,"Operating Income"]
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[null,"Prior year variance (Actual – Prior year)",{"v":0,"d":"$0"},{"v":22000,"d":"$22,000"},{"v":29000,"d":"$29,000"},{"v":51000,"d":"$51,000"},{"v":15000,"d":"$15,000"},{"v":20000,"d":"$20,000"},{"v":22000,"d":"$22,000"},{"v":57000,"d":"$57,000"},{"v":45500,"d":"$45,500"},{"v":37500,"d":"$37,500"},{"v":37500,"d":"$37,500"},{"v":120500,"d":"$120,500"},{"v":45000,"d":"$45,000"},{"v":35000,"d":"$35,000"},{"v":35000,"d":"$35,000"},{"v":115000,"d":"$115,000"},{"v":343500,"d":"$343,500"}]
[null,"BALANCE SHEET"]
[null,"Cash"]
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