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32,3],[632,9,632,10],[632,11,632,12],[633,2,633,3],[633,9,633,10],[633,11,633,12],[593,2,593,3],[593,9,593,10],[593,11,593,12],[477,2,477,5],[478,2,478,5],[525,2,525,5],[505,2,505,5],[506,2,506,5],[634,2,634,3],[634,9,634,10],[634,11,634,12],[629,2,629,3],[629,9,629,10],[629,11,629,12],[630,2,630,3],[630,9,630,10],[630,11,630,12],[613,2,613,3],[613,9,613,10],[613,11,613,12],[624,2,624,3],[624,9,624,10],[624,11,624,12],[625,2,625,3],[39,2,39,5],[41,2,41,5],[42,2,42,5],[43,2,43,5],[53,2,53,5],[47,3,47,6],[40,2,40,5],[52,2,52,5],[54,2,54,5],[49,2,49,5],[50,2,50,5],[51,2,51,5],[100,2,100,5],[104,2,104,5],[105,2,105,5],[106,2,106,5],[82,2,82,6],[89,2,89,4],[103,2,103,5],[117,2,117,5],[118,2,118,5],[119,2,119,5],[125,2,125,4],[129,2,129,5],[130,2,130,5],[113,2,113,3],[113,4,113,6],[131,2,131,5],[132,2,132,5],[133,2,133,5],[134,2,134,5],[149,2,149,5],[150,2,150,5],[151,2,151,5],[157,2,157,4],[161,2,161,5],[135,2,135,5],[136,2,136,5],[140,2,140,6],[311,2,311,5],[312,2,312,5],[318,2,318,5],[322,2,322,5],[323,2,323,5],[324,2,324,5],[325,2,325,5],[326,2,326,5],[193,2,193,5],[194,2,194,5],[195,2,195,5],[196,2,196,5],[197,2,197,5],[198,2,198,5],[213,2,213,5],[214,2,214,5],[215,2,215,5],[295,2,295,5],[296,2,296,5],[300,2,300,6],[277,2,277,5],[278,2,278,5],[279,2,279,5],[285,2,285,4],[461,2,461,5],[462,2,462,5],[468,2,468,5],[472,2,472,5],[473,2,473,5],[474,2,474,5],[475,2,475,5],[476,2,476,5],[482,2,482,5],[558,2,558,5],[564,2,564,5],[520,2,520,5],[524,2,524,5],[526,2,526,5],[527,2,527,5],[528,2,528,5],[529,2,529,5],[530,2,530,5],[531,2,531,5],[537,2,537,5],[532,2,532,5],[533,2,533,5],[538,2,538,5],[543,2,543,3],[543,4,543,6],[552,2,552,5],[547,2,547,5],[551,2,551,5],[559,2,559,5],[560,2,560,5],[553,2,553,5],[554,2,554,5],[555,2,555,5],[556,2,556,5],[557,2,557,5],[493,2,493,5],[497,2,497,5],[499,2,499,5],[489,4,489,6],[489,2,489,3],[511,2,511,5],[516,2,516,3],[516,4,516,6],[498,2,498,5],[500,2,500,5],[501,2,501,5],[502,2,502,5],[503,2,503,5],[504,2,504,5],[510,2,510,5]]}
[null," SAM Cash Flow Analysis Worksheet"]
[null,null,"User tips:\n    • Add borrower information in blue-shaded fields\n    • Select the tax year(s) being reviewed\n    • Click the \"O\" button to expand income source section\n    • Use Summary section to analyze income trends\n    • For negative entries, please type \"-\" prior to number\n    • For line instructions, hover over red triangles\n    • For guidance, see Help Document\n    • Select the \"Reset Workbook\" button on top to clear all information\n    • To print several worksheet tabs into one PDF, hold down the Command or Control key and click on the tabs that should be included, then print the document"]
[null,null,"BORROWER NAME:",null,null,null,null,null,null,"DATE:  "]
[]
[null,null,null,null,null,"Input the Year(s):"]
[null,"Before you can use the worksheet, you must make it a Trusted Document.  Click here for instructions. "]
[]
[null,"X","SCHEDULE B - INTEREST AND DIVIDENDS FROM SELF-EMPLOYMENT",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,1,"Recurring Interest Income: LINE 1 or 1040 LINE 2b"]
[null,2,"Recurring Dividend Income: LINE 5 or 1040 LINE 3b"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"SUM(H10:H11)","v":0},null,null,{"$f":"SUM(K10:K11)","v":0}]
[]
[]
[null,"X","SCHEDULE C - SOLE PROPRIETORSHIP",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,4,"Net Profit (Loss): LINE 31"]
[null,5,"Deduct nonrecurring income/add nonrecurring loss or expense: LINE 6"]
[null,6,"Depletion: LINE 12"]
[null,7,"Depreciation: LINE 13"]
[null,8,"Non-Deductible Meals and Entertainment Exclusion: LINE 24b",null,null,null,"(",null,")","(",null,")"]
[null,9,"Business Use of Home: LINE 30"]
[null,10,"Business Miles: Page 2, Part IV, LINE 44a OR Related 4562, Line 30",null,null,null,"*Miles",null,null,"*Miles"]
[null,"11a","x Depreciation Rate 2023: $0.28, 2022: $0.26, 2021: $0.26",null,null,null,null,{"$f":"IFERROR(IF(AND(H26>0,$H$5>0),VLOOKUP($H$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(AND(K26>0,$K$5>0),VLOOKUP($K$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""}]
[null,"11b","= Total Mileage Depreciation",null,null,null,null,{"$f":"IFERROR(IF(H27>0,H26*H27,\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(K27>0,K26*K27,\"\"),\"\")","v":""}]
[null,12,"Amortization/Casualty Loss (only if noted): page 2, part V"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H20:H23)-H24+H25+IF(ISNUMBER(H28),H28,0)+H29,0)","v":0},null,null,{"$f":"IFERROR(SUM(K20:K23)-K24+K25+IF(ISNUMBER(K28),K28,0)+K29,0)","v":0}]
[]
[null,null,"Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,4,"Net Profit (Loss): LINE 31"]
[null,5,"Deduct nonrecurring income/add nonrecurring loss or expense: LINE 6"]
[null,6,"Depletion: LINE 12"]
[null,7,"Depreciation: LINE 13"]
[null,8,"Non-Deductible Meals and Entertainment Exclusion: LINE 24b",null,null,null,"(",null,")","(",null,")"]
[null,9,"Business Use of Home: LINE 30"]
[null,10,"Business Miles: Page 2, Part IV, LINE 44a OR Related 4562, Line 30",null,null,null,"*Miles",null,null,"*Miles"]
[null,"11a","x Depreciation Rate 2023: $0.28, 2022: $0.26, 2021: $0.26",null,null,null,null,{"$f":"IFERROR(IF(AND(H41>0,$H$5>0),VLOOKUP($H$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(AND(K41>0,$K$5>0),VLOOKUP($K$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""}]
[null,"11b","= Total Mileage Depreciation",null,null,null,null,{"$f":"IFERROR(IF(H42>0,H41*H42,\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(K42>0,K41*K42,\"\"),\"\")","v":""}]
[null,12,"Amortization/Casualty Loss (only if noted): page 2, part V"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H35:H38)-H39+H40+IF(ISNUMBER(H43),H43,0)+H44,0)","v":0},null,null,{"$f":"IFERROR(SUM(K35:K38)-K39+K40+IF(ISNUMBER(K43),K43,0)+K44,0)","v":0}]
[]
[null,null,"Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,4,"Net Profit (Loss): LINE 31"]
[null,5,"Deduct nonrecurring income/add nonrecurring loss or expense: LINE 6"]
[null,6,"Depletion: LINE 12"]
[null,7,"Depreciation: LINE 13"]
[null,8,"Non-Deductible Meals and Entertainment Exclusion: LINE 24b",null,null,null,"(",null,")","(",null,")"]
[null,9,"Business Use of Home: LINE 30"]
[null,10,"Business Miles: Page 2, Part IV, LINE 44a OR Related 4562, Line 30",null,null,null,"*Miles",null,null,"*Miles"]
[null,"11a","x Depreciation Rate 2023: $0.28, 2022: $0.26, 2021: $0.26",null,null,null,null,{"$f":"IFERROR(IF(AND(H56>0,$H$5>0),VLOOKUP($H$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(AND(K56>0,$K$5>0),VLOOKUP($K$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""}]
[null,"11b","= Total Mileage Depreciation",null,null,null,null,{"$f":"IFERROR(IF(H57>0,H56*H57,\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(K57>0,K56*K57,\"\"),\"\")","v":""}]
[null,12,"Amortization/Casualty Loss (only if noted): page 2, part V"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H50:H53)-H54+H55+IF(ISNUMBER(H58),H58,0)+H59,0)","v":0},null,null,{"$f":"IFERROR(SUM(K50:K53)-K54+K55+IF(ISNUMBER(K58),K58,0)+K59,0)","v":0}]
[]
[]
[null,"X","SCHEDULE C - SINGLE-MEMBER LLC",null,null,null,null,{"$f":"IF(ISNUMBER($I$5),$I$5,\"\")","v":""},{"$f":"IF(ISNUMBER($I$5),$I$5,\"\")","v":""},"",""]
[]
[null,null,"Name:",null,null,null,null,{"$f":"IF(ISNUMBER($I$5),$I$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($L$5),$L$5,\"\")","v":""}]
[]
[null,3,"W-2 Income from Self-Employment: W-2, Box 5 (in general)"]
[null,4,"Net Profit (Loss): LINE 31"]
[null,5,"Deduct nonrecurring income/add nonrecurring loss or expense: LINE 6"]
[null,6,"Depletion: LINE 12"]
[null,7,"Depreciation: LINE 13"]
[null,8,"Non-Deductible Meals and Entertainment Exclusion: LINE 24b",null,null,null,"(",null,")","(",null,")"]
[null,9,"Business Use of Home: LINE 30"]
[null,10,"Business Miles: Page 2, Part IV, LINE 44a OR Related 4562, Line 30",null,null,null,"*Miles",null,null,"*Miles"]
[null,"11a","x Depreciation Rate 2023: $0.28, 2022: $0.26, 2021: $0.26",null,null,null,null,{"$f":"IFERROR(IF(AND(H75>0,$H$5>0),VLOOKUP($H$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(AND(K75>0,$K$5>0),VLOOKUP($K$5,LKP_MILEAGE,2,FALSE),\"\"),\"\")","v":""}]
[null,"11b","= Total Mileage Depreciation",null,null,null,null,{"$f":"IFERROR(IF(H76>0,H75*H76,\"\"),\"\")","v":""},null,null,{"$f":"IFERROR(IF(K76>0,K75*K76,\"\"),\"\")","v":""}]
[null,12,"Amortization/Casualty Loss (only if noted): page 2, part V"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H68:H72)-H73+H74+IF(ISNUMBER(H77),H77,0)+H78,0)","v":0},null,null,{"$f":"IFERROR(SUM(K68:K72)-K73+K74+IF(ISNUMBER(K77),K77,0)+K78,0)","v":0}]
[]
[]
[null,"X","SCHEDULE D - CAPITAL GAINS AND LOSSES",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,13,"Recurring Capital Gains (Loss): page 2, LINE 16 (details on FORM 8949)"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"SUM(H85:H85)","v":0},null,null,{"$f":"SUM(K85:K85)","v":0}]
[]
[]
[null,"X","SCHEDULE E - SUPPLEMENTAL INCOME AND LOSS",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,14,"Royalty Income (Loss): LINE 4"]
[null,15,"Total Expenses: LINE 20",null,null,null,"(",null,")","(",null,")"]
[null,16,"Depreciation Expense or Depletion: LINE 18"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"H92-H93+H94","v":0},null,null,{"$f":"K92-K93+K94","v":0}]
[]
[]
[null,"X","SCHEDULE F - FARM INCOME",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,17,"Net Profit (Loss): LINE 34"]
[null,18,"Non-Tax Portion Ongoing Co-op & CCC Pmts: LINES 3a minus b through 6a minus b"]
[null,20,"Add nonrecurring loss: LINE 2-8 "]
[null,19,"Deduct nonrecurring income: LINE 2-8 ",null,null,null,"(",null,")","(",null,")"]
[null,21,"Depreciation: LINE 14 "]
[null,22,"Amortization/Casualty Loss/Depletion (only if noted): LINE 32"]
[null,23,"Business Use of Home (only if noted): LINE 32"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"SUM(H101:H103)-H104+SUM(H105:H107)","v":0},null,null,{"$f":"SUM(K101:K103)-K104+SUM(K105:K107)","v":0}]
[]
[]
[null,null,"Partnership Cash Flow"]
[null,null,"Evaluate business income as required by your investor."]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H118:H120),0)","v":0},null,null,{"$f":"IFERROR(SUM(K118:K120),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H130:H135)-H136-H137,0)","v":0},null,null,{"$f":"IFERROR(SUM(K130:K135)-K136-K137,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H139*H141,0)","v":0},null,null,{"$f":"IFERROR(K139*K141,0)","v":0}]
[]
[]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H150:H152),0)","v":0},null,null,{"$f":"IFERROR(SUM(K150:K152),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H162:H167)-H168-H169,0)","v":0},null,null,{"$f":"IFERROR(SUM(K162:K167)-K168-K169,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H171*H173,0)","v":0},null,null,{"$f":"IFERROR(K171*K173,0)","v":0}]
[]
[]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H182:H184),0)","v":0},null,null,{"$f":"IFERROR(SUM(K182:K184),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H194:H199)-H200-H201,0)","v":0},null,null,{"$f":"IFERROR(SUM(K194:K199)-K200-K201,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H203*H205,0)","v":0},null,null,{"$f":"IFERROR(K203*K205,0)","v":0}]
[]
[]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H214:H216),0)","v":0},null,null,{"$f":"IFERROR(SUM(K214:K216),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H226:H231)-H232-H233,0)","v":0},null,null,{"$f":"IFERROR(SUM(K226:K231)-K232-K233,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H235*H237,0)","v":0},null,null,{"$f":"IFERROR(K235*K237,0)","v":0}]
[]
[]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H246:H248),0)","v":0},null,null,{"$f":"IFERROR(SUM(K246:K248),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H258:H263)-H264-H265,0)","v":0},null,null,{"$f":"IFERROR(SUM(K258:K263)-K264-K265,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H267*H269,0)","v":0},null,null,{"$f":"IFERROR(K267*K269,0)","v":0}]
[]
[]
[null,"X","PARTNERSHIP                                                                 Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,24,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,25,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[null,26,"Guaranteed Payments: LINE 4c"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H278:H280),0)","v":0},null,null,{"$f":"IFERROR(SUM(K278:K280),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,27,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1065"]
[]
[null,28,"Passthrough (Income) Loss from Other Partnerships: LINE 4 "]
[null,29,"Deduct nonrecurring income/add nonrecurring loss: LINES 5, 6 & 7"]
[null,30,"Depreciation: LINE 16c"]
[null,31,"Depreciation (FORM 8825): LINE 14"]
[null,32,"Depletion: LINE 17"]
[null,33,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,34,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 16, Column d",null,null,null,"(",null,")","(",null,")"]
[null,35,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 4b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H290:H295)-H296-H297,0)","v":0},null,null,{"$f":"IFERROR(SUM(K290:K295)-K296-K297,0)","v":0}]
[]
[null,36,"Multiplied by Ownership Percentage"]
[]
[null,null,"Partner's Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H299*H301,0)","v":0},null,null,{"$f":"IFERROR(K299*K301,0)","v":0}]
[]
[]
[null,null,"S Corporation Cash Flow"]
[null,null,"Evaluate business income as required by your investor."]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H312:H313),0)","v":0},null,null,{"$f":"IFERROR(SUM(K312:K313),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H323:H327)-H328-H329,0)","v":0},null,null,{"$f":"IFERROR(SUM(K323:K327)-K328-K329,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H331*H333,0)","v":0},null,null,{"$f":"IFERROR(K331*K333,0)","v":0}]
[]
[]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H342:H343),0)","v":0},null,null,{"$f":"IFERROR(SUM(K342:K343),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H353:H357)-H358-H359,0)","v":0},null,null,{"$f":"IFERROR(SUM(K353:K357)-K358-K359,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H361*H363,0)","v":0},null,null,{"$f":"IFERROR(K361*K363,0)","v":0}]
[]
[]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H372:H373),0)","v":0},null,null,{"$f":"IFERROR(SUM(K372:K373),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H383:H387)-H388-H389,0)","v":0},null,null,{"$f":"IFERROR(SUM(K383:K387)-K388-K389,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H391*H393,0)","v":0},null,null,{"$f":"IFERROR(K391*K393,0)","v":0}]
[]
[]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H402:H403),0)","v":0},null,null,{"$f":"IFERROR(SUM(K402:K403),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H413:H417)-H418-H419,0)","v":0},null,null,{"$f":"IFERROR(SUM(K413:K417)-K418-K419,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H421*H423,0)","v":0},null,null,{"$f":"IFERROR(K421*K423,0)","v":0}]
[]
[]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H432:H433),0)","v":0},null,null,{"$f":"IFERROR(SUM(K432:K433),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H443:H447)-H448-H449,0)","v":0},null,null,{"$f":"IFERROR(SUM(K443:K447)-K448-K449,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H451*H453,0)","v":0},null,null,{"$f":"IFERROR(K451*K453,0)","v":0}]
[]
[]
[null,"X","S CORPORATION                                                            Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"SCHEDULE K-1"]
[]
[null,37,"Ordinary Income (Loss): LINE 1  If > Distributions see additional requirements."]
[null,38,"Net Rental Income (Loss): LINES 2 & 3  If > Distributions see additional requirements."]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H462:H463),0)","v":0},null,null,{"$f":"IFERROR(SUM(K462:K463),0)","v":0}]
[]
[null,null,"FORM W-2"]
[]
[null,39,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120S"]
[]
[null,40,"Deduct nonrecurring income/add nonrecurring loss: LINES 4 & 5"]
[null,41,"Depreciation: LINE 14"]
[null,42,"Depreciation (FORM 8825): LINE 14"]
[null,43,"Depletion: LINE 15"]
[null,44,"Amortization/Casualty Loss (only if noted): from attached statement"]
[null,45,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,46,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 3b",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H473:H477)-H478-H479,0)","v":0},null,null,{"$f":"IFERROR(SUM(K473:K477)-K478-K479,0)","v":0}]
[]
[null,47,"Multiplied by Ownership Percentage"]
[]
[null,null,"Shareholder’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR(H481*H483,0)","v":0},null,null,{"$f":"IFERROR(K481*K483,0)","v":0}]
[]
[]
[null,null,"Corporation Cash Flow"]
[null,null,"Evaluate business income as required by your investor."]
[null,"X","CORPORATION                                                               Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"FORM W-2"]
[]
[null,48,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120"]
[]
[null,49,"Taxable Income: LINE 30"]
[null,50,"Total Tax: LINE 31",null,null,null,"(",null,")","(",null,")"]
[null,51,"Deduct nonrecurring gains/add nonrecurring losses: LINES 8 & 9"]
[null,52,"Deduct nonrecurring income/add nonrecurring loss: LINE 10"]
[null,53,"Depreciation: LINE 20"]
[null,54,"Depletion: LINE 21"]
[null,55,"Amortization/Casualty Loss (only if noted): LINE 26 from attached schedule"]
[null,56,"Net Operating Loss and Special Deductions: LINES 29a & b"]
[null,57,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,58,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 5c",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H500:H505)+H498-H499-H506-H507,0)","v":0},null,null,{"$f":"IFERROR(SUM(K500:K505)+K498-K499-K506-K507,0)","v":0}]
[]
[null,59,"Multiplied by Ownership Percentage"]
[null,60,"Dividends Paid to Borrower: Form 1040, Schedule B, LINE 5",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"Corporation’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR((H509*H511)-H512,0)","v":0},null,null,{"$f":"IFERROR((K509*K511)-K512,0)","v":0}]
[]
[]
[null,"X","CORPORATION                                                               Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"FORM W-2"]
[]
[null,48,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120"]
[]
[null,49,"Taxable Income: LINE 30"]
[null,50,"Total Tax: LINE 31",null,null,null,"(",null,")","(",null,")"]
[null,51,"Deduct nonrecurring gains/add nonrecurring losses: LINES 8 & 9"]
[null,52,"Deduct nonrecurring income/add nonrecurring loss: LINE 10"]
[null,53,"Depreciation: LINE 20"]
[null,54,"Depletion: LINE 21"]
[null,55,"Amortization/Casualty Loss (only if noted): LINE 26 from attached schedule"]
[null,56,"Net Operating Loss and Special Deductions: LINES 29a & b"]
[null,57,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,58,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 5c",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H527:H532)+H525-H526-H533-H534,0)","v":0},null,null,{"$f":"IFERROR(SUM(K527:K532)+K525-K526-K533-K534,0)","v":0}]
[]
[null,59,"Multiplied by Ownership Percentage"]
[null,60,"Dividends Paid to Borrower: Form 1040, Schedule B, LINE 5",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"Corporation’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR((H536*H538)-H539,0)","v":0},null,null,{"$f":"IFERROR((K536*K538)-K539,0)","v":0}]
[]
[]
[null,"X","CORPORATION                                                               Name:",null,null,null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""}]
[]
[null,null,"FORM W-2"]
[]
[null,48,"Wages: W-2, Box 5 (in general)"]
[]
[null,null,"FORM 1120"]
[]
[null,49,"Taxable Income: LINE 30"]
[null,50,"Total Tax: LINE 31",null,null,null,"(",null,")","(",null,")"]
[null,51,"Deduct nonrecurring gains/add nonrecurring losses: LINES 8 & 9"]
[null,52,"Deduct nonrecurring income/add nonrecurring loss: LINE 10"]
[null,53,"Depreciation: LINE 20"]
[null,54,"Depletion: LINE 21"]
[null,55,"Amortization/Casualty Loss (only if noted): LINE 26 from attached schedule"]
[null,56,"Net Operating Loss and Special Deductions: LINES 29a & b"]
[null,57,"Mortgages or Notes Payable in Less Than 1 Year: Schedule L, LINE 17, Column d",null,null,null,"(",null,")","(",null,")"]
[null,58,"Non-Deductible Travel and Entertainment Exclusion: Schedule M-1, LINE 5c",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"SUBTOTAL",null,null,null,null,{"$f":"IFERROR(SUM(H554:H559)+H552-H553-H560-H561,0)","v":0},null,null,{"$f":"IFERROR(SUM(K554:K559)+K552-K553-K560-K561,0)","v":0}]
[]
[null,59,"Multiplied by Ownership Percentage"]
[null,60,"Dividends Paid to Borrower: Form 1040, Schedule B, LINE 5",null,null,null,"(",null,")","(",null,")"]
[]
[null,null,"Corporation’s Total Share of Income (Loss)",null,null,null,null,{"$f":"IFERROR((H563*H565)-H566,0)","v":0},null,null,{"$f":"IFERROR((K563*K565)-K566,0)","v":0}]
[]
[]
[null,null,"Cash Flow Analysis Summary"]
[]
[]
[]
[]
[null,null,"• To modify the Total No. of Months, select the applicable number from the # mo. drop-down box. \n• To exclude a Subtotal from Qualifying Income, select the box to the left of the dollar amount. "]
[]
[null,"PERSONAL CASH FLOW SUBTOTALS:",null,null,{"$f":"IF(ISNUMBER($H$5),$H$5,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER($K$5),$K$5,\"\")","v":""},null,"Qualifying Income",null,"Total\nNo. of\nMonths"]
[null,null,null,null,"Subtotal","# mo.",null,"Subtotal","# mo."]
[null,null,"Schedule B",null,{"$f":"H13","v":0},12,null,{"$f":"K13","v":0},12,{"$f":"IFERROR((IF(F580=0,0,E580)+IF(I580=0,0,H580))/L580,0)","v":0},null,{"$f":"IF(ISNUMBER(F580),F580,0)+IF(ISNUMBER(I580),I580,0)","v":24}]
[null,null,{"$f":"\"Schedule C   \"&D18","v":"Schedule C   "},null,{"$f":"H31","v":0},12,null,{"$f":"K31","v":0},12,0,null,24]
[null,null,{"$f":"\"Schedule C   \"&D33","v":"Schedule C   "},null,{"$f":"H46","v":0},12,null,{"$f":"K46","v":0},12,0,null,24]
[null,null,{"$f":"\"Schedule C   \"&D48","v":"Schedule C   "},null,{"$f":"H61","v":0},12,null,{"$f":"K61","v":0},12,0,null,24]
[null,null,{"$f":"\"Schedule C   \"&D66","v":"Schedule C   "},null,{"$f":"H80","v":0},12,null,{"$f":"K80","v":0},12,0,null,24]
[null,null,"Schedule D",null,{"$f":"H87","v":0},12,null,{"$f":"K87","v":0},12,0,null,24]
[null,null,"Schedule E",null,{"$f":"H96","v":0},12,null,{"$f":"K96","v":0},12,0,null,24]
[null,null,"Schedule F",null,{"$f":"H109","v":0},12,null,{"$f":"K109","v":0},12,0,null,24]
[null,"PARTNERSHIP & S CORPORATION CASH FLOW SUBTOTALS:"]
[null,null,{"$f":"\"Schedule K-1   \"&$E$114","v":"Schedule K-1   "},null,{"$f":"$H$122","v":0},12,null,{"$f":"$K$122","v":0},12,{"$f":"IFERROR((IF(F589=0,0,E589)+IF(I589=0,0,H589))/L589,0)","v":0},null,{"$f":"IF(ISNUMBER(F589),F589,0)+IF(ISNUMBER(I589),I589,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$114","v":"W-2 Wages   "},null,{"$f":"$H$126","v":0},12,null,{"$f":"$K$126","v":0},12,{"$f":"IFERROR((IF(F590=0,0,E590)+IF(I590=0,0,H590))/L590,0)","v":0},null,{"$f":"IF(ISNUMBER(F590),F590,0)+IF(ISNUMBER(I590),I590,0)","v":24}]
[null,null,{"$f":"\"Form 1065   \"&$E$114","v":"Form 1065   "},null,{"$f":"$H$143","v":0},12,null,{"$f":"$K$143","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$114&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F589>0,E589,0)+IF(F590>0,E590,0)+IF(F591>0,E591,0)","v":0},null,null,{"$f":"IF(I589>0,H589,0)+IF(I590>0,H590,0)+IF(I591>0,H591,0)","v":0},null,{"$f":"J589+J590+J591","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$146","v":"Schedule K-1   "},null,{"$f":"$H$154","v":0},12,null,{"$f":"$K$154","v":0},12,0,null,24]
[null,null,{"$f":"\"W-2 Wages   \"&$E$146","v":"W-2 Wages   "},null,{"$f":"$H$158","v":0},12,null,{"$f":"$K$158","v":0},12,{"$f":"IFERROR((IF(F594=0,0,E594)+IF(I594=0,0,H594))/L594,0)","v":0},null,{"$f":"IF(ISNUMBER(F594),F594,0)+IF(ISNUMBER(I594),I594,0)","v":24}]
[null,null,{"$f":"\"Form 1065   \"&$E$146","v":"Form 1065   "},null,{"$f":"$H$175","v":0},12,null,{"$f":"$K$175","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$146&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F593>0,E593,0)+IF(F594>0,E594,0)+IF(F595>0,E595,0)","v":0},null,null,{"$f":"IF(I593>0,H593,0)+IF(I594>0,H594,0)+IF(I595>0,H595,0)","v":0},null,{"$f":"J593+J594+J595","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$178","v":"Schedule K-1   "},null,{"$f":"$H$186","v":0},12,null,{"$f":"$K$186","v":0},12,0,null,24]
[null,null,{"$f":"\"W-2 Wages   \"&$E$178","v":"W-2 Wages   "},null,{"$f":"$H$190","v":0},12,null,{"$f":"$K$190","v":0},12,{"$f":"IFERROR((IF(F598=0,0,E598)+IF(I598=0,0,H598))/L598,0)","v":0},null,{"$f":"IF(ISNUMBER(F598),F598,0)+IF(ISNUMBER(I598),I598,0)","v":24}]
[null,null,{"$f":"\"Form 1065   \"&$E$178","v":"Form 1065   "},null,{"$f":"$H$207","v":0},12,null,{"$f":"$K$207","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$178&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F597>0,E597,0)+IF(F598>0,E598,0)+IF(F599>0,E599,0)","v":0},null,null,{"$f":"IF(I597>0,H597,0)+IF(I598>0,H598,0)+IF(I599>0,H599,0)","v":0},null,{"$f":"J597+J598+J599","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$210","v":"Schedule K-1   "},null,{"$f":"$H$218","v":0},12,null,{"$f":"$K$218","v":0},12,0,null,24]
[null,null,{"$f":"\"W-2 Wages   \"&$E$210","v":"W-2 Wages   "},null,{"$f":"$H$222","v":0},12,null,{"$f":"$K$222","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1065   \"&$E$210","v":"Form 1065   "},null,{"$f":"$H$239","v":0},12,null,{"$f":"$K$239","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$210&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F601>0,E601,0)+IF(F602>0,E602,0)+IF(F603>0,E603,0)","v":0},null,null,{"$f":"IF(I601>0,H601,0)+IF(I602>0,H602,0)+IF(I603>0,H603,0)","v":0},null,{"$f":"J601+J602+J603","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$242","v":"Schedule K-1   "},null,{"$f":"$H$250","v":0},12,null,{"$f":"$K$250","v":0},12,{"$f":"IFERROR((IF(F605=0,0,E605)+IF(I605=0,0,H605))/L605,0)","v":0},null,{"$f":"IF(ISNUMBER(F605),F605,0)+IF(ISNUMBER(I605),I605,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$242","v":"W-2 Wages   "},null,{"$f":"$H$254","v":0},12,null,{"$f":"$K$254","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1065   \"&$E$242","v":"Form 1065   "},null,{"$f":"$H$271","v":0},12,null,{"$f":"$K$271","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$242&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F605>0,E605,0)+IF(F606>0,E606,0)+IF(F607>0,E607,0)","v":0},null,null,{"$f":"IF(I605>0,H605,0)+IF(I606>0,H606,0)+IF(I607>0,H607,0)","v":0},null,{"$f":"J605+J606+J607","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$274","v":"Schedule K-1   "},null,{"$f":"$H$282","v":0},12,null,{"$f":"$K$282","v":0},12,0,null,24]
[null,null,{"$f":"\"W-2 Wages   \"&$E$274","v":"W-2 Wages   "},null,{"$f":"$H$286","v":0},12,null,{"$f":"$K$286","v":0},12,{"$f":"IFERROR((IF(F610=0,0,E610)+IF(I610=0,0,H610))/L610,0)","v":0},null,{"$f":"IF(ISNUMBER(F610),F610,0)+IF(ISNUMBER(I610),I610,0)","v":24}]
[null,null,{"$f":"\"Form 1065   \"&$E$274","v":"Form 1065   "},null,{"$f":"$H$303","v":0},12,null,{"$f":"$K$303","v":0},12,0,null,24]
[null,null,{"$f":"\"Partnership  \"&$E$274&\"  Subtotal\"","v":"Partnership    Subtotal"},null,{"$f":"IF(F609>0,E609,0)+IF(F610>0,E610,0)+IF(F611>0,E611,0)","v":0},null,null,{"$f":"IF(I609>0,H609,0)+IF(I610>0,H610,0)+IF(I611>0,H611,0)","v":0},null,{"$f":"J609+J610+J611","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$308","v":"Schedule K-1   "},null,{"$f":"$H$315","v":0},12,null,{"$f":"$K$315","v":0},12,{"$f":"IFERROR((IF(F613=0,0,E613)+IF(I613=0,0,H613))/L613,0)","v":0},null,{"$f":"IF(ISNUMBER(F613),F613,0)+IF(ISNUMBER(I613),I613,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$308","v":"W-2 Wages   "},null,{"$f":"$H$319","v":0},12,null,{"$f":"$K$319","v":0},12,{"$f":"IFERROR((IF(F614=0,0,E614)+IF(I614=0,0,H614))/L614,0)","v":0},null,{"$f":"IF(ISNUMBER(F614),F614,0)+IF(ISNUMBER(I614),I614,0)","v":24}]
[null,null,{"$f":"\"Form 1120S   \"&$E$308","v":"Form 1120S   "},null,{"$f":"$H$335","v":0},12,null,{"$f":"$K$335","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$308&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F613>0,E613,0)+IF(F614>0,E614,0)+IF(F615>0,E615,0)","v":0},null,null,{"$f":"IF(I613>0,H613,0)+IF(I614>0,H614,0)+IF(I615>0,H615,0)","v":0},null,{"$f":"ROUND(J613,2)+ROUND(J614,2)+ROUND(J615,2)","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$338","v":"Schedule K-1   "},null,{"$f":"$H$345","v":0},12,null,{"$f":"$K$345","v":0},12,{"$f":"IFERROR((IF(F617=0,0,E617)+IF(I617=0,0,H617))/L617,0)","v":0},null,{"$f":"IF(ISNUMBER(F617),F617,0)+IF(ISNUMBER(I617),I617,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$338","v":"W-2 Wages   "},null,{"$f":"$H$349","v":0},12,null,{"$f":"$K$349","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1120S   \"&$E$338","v":"Form 1120S   "},null,{"$f":"$H$365","v":0},12,null,{"$f":"$K$365","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$338&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F617>0,E617,0)+IF(F618>0,E618,0)+IF(F619>0,E619,0)","v":0},null,null,{"$f":"IF(I617>0,H617,0)+IF(I618>0,H618,0)+IF(I619>0,H619,0)","v":0},null,{"$f":"ROUND(J617,2)+ROUND(J618,2)+ROUND(J619,2)","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$368","v":"Schedule K-1   "},null,{"$f":"$H$375","v":0},12,null,{"$f":"$K$375","v":0},12,{"$f":"IFERROR((IF(F621=0,0,E621)+IF(I621=0,0,H621))/L621,0)","v":0},null,{"$f":"IF(ISNUMBER(F621),F621,0)+IF(ISNUMBER(I621),I621,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$368","v":"W-2 Wages   "},null,{"$f":"$H$379","v":0},12,null,{"$f":"$K$379","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1120S   \"&$E$368","v":"Form 1120S   "},null,{"$f":"$H$395","v":0},12,null,{"$f":"$K$395","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$368&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F621>0,E621,0)+IF(F622>0,E622,0)+IF(F623>0,E623,0)","v":0},null,null,{"$f":"IF(I621>0,H621,0)+IF(I622>0,H622,0)+IF(I623>0,H623,0)","v":0},null,{"$f":"ROUND(J621,2)+ROUND(J622,2)+ROUND(J623,2)","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$398","v":"Schedule K-1   "},null,{"$f":"$H$405","v":0},12,null,{"$f":"$K$405","v":0},12,{"$f":"IFERROR((IF(F625=0,0,E625)+IF(I625=0,0,H625))/L625,0)","v":0},null,{"$f":"IF(ISNUMBER(F625),F625,0)+IF(ISNUMBER(I625),I625,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$398","v":"W-2 Wages   "},null,{"$f":"$H$409","v":0},12,null,{"$f":"$K$409","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1120S   \"&$E$398","v":"Form 1120S   "},null,{"$f":"$H$425","v":0},12,null,{"$f":"$K$425","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$398&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F625>0,E625,0)+IF(F626>0,E626,0)+IF(F627>0,E627,0)","v":0},null,null,{"$f":"IF(I625>0,H625,0)+IF(I626>0,H626,0)+IF(I627>0,H627,0)","v":0},null,{"$f":"ROUND(J625,2)+ROUND(J626,2)+ROUND(J627,2)","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$428","v":"Schedule K-1   "},null,{"$f":"$H$435","v":0},12,null,{"$f":"$K$435","v":0},12,{"$f":"IFERROR((IF(F629=0,0,E629)+IF(I629=0,0,H629))/L629,0)","v":0},null,{"$f":"IF(ISNUMBER(F629),F629,0)+IF(ISNUMBER(I629),I629,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$428","v":"W-2 Wages   "},null,{"$f":"$H$439","v":0},12,null,{"$f":"$K$439","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1120S   \"&$E$428","v":"Form 1120S   "},null,{"$f":"$H$455","v":0},12,null,{"$f":"$K$455","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$428&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F629>0,E629,0)+IF(F630>0,E630,0)+IF(F631>0,E631,0)","v":0},null,null,{"$f":"IF(I629>0,H629,0)+IF(I630>0,H630,0)+IF(I631>0,H631,0)","v":0},null,{"$f":"ROUND(J629,2)+ROUND(J630,2)+ROUND(J631,2)","v":0}]
[null,null,{"$f":"\"Schedule K-1   \"&$E$458","v":"Schedule K-1   "},null,{"$f":"$H$465","v":0},12,null,{"$f":"$K$465","v":0},12,{"$f":"IFERROR((IF(F633=0,0,E633)+IF(I633=0,0,H633))/L633,0)","v":0},null,{"$f":"IF(ISNUMBER(F633),F633,0)+IF(ISNUMBER(I633),I633,0)","v":24}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$458","v":"W-2 Wages   "},null,{"$f":"$H$469","v":0},12,null,{"$f":"$K$469","v":0},12,0,null,24]
[null,null,{"$f":"\"Form 1120S   \"&$E$458","v":"Form 1120S   "},null,{"$f":"$H$485","v":0},12,null,{"$f":"$K$485","v":0},12,0,null,24]
[null,null,{"$f":"\"S Corporation  \"&$E$458&\"  Subtotal\"","v":"S Corporation    Subtotal"},null,{"$f":"IF(F633>0,E633,0)+IF(F634>0,E634,0)+IF(F635>0,E635,0)","v":0},null,null,{"$f":"IF(I633>0,H633,0)+IF(I634>0,H634,0)+IF(I635>0,H635,0)","v":0},null,{"$f":"ROUND(J633,2)+ROUND(J634,2)+ROUND(J635,2)","v":0}]
[null,"CORPORATION CASH FLOW SUBTOTALS:"]
[null,null,{"$f":"\"W-2 Wages   \"&$E$490","v":"W-2 Wages   "},null,{"$f":"$H$494","v":0},12,null,{"$f":"$K$494","v":0},12,{"$f":"IFERROR((IF(F638=0,0,E638)+IF(I638=0,0,H638))/L638,0)","v":0},null,{"$f":"IF(ISNUMBER(F638),F638,0)+IF(ISNUMBER(I638),I638,0)","v":24}]
[null,null,{"$f":"\"Form 1120   \"&$E$490","v":"Form 1120   "},null,{"$f":"$H$514","v":0},12,null,{"$f":"$K$514","v":0},12,0,null,24]
[null,null,{"$f":"\"Corporation  \"&$E$490&\"  Subtotal\"","v":"Corporation    Subtotal"},null,{"$f":"IF(F638>0,E638,0)+IF(F639>0,E639,0)","v":0},null,null,{"$f":"IF(I638>0,H638,0)+IF(I639>0,H639,0)","v":0},null,{"$f":"J638+J639","v":0}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$517","v":"W-2 Wages   "},null,{"$f":"$H$521","v":0},12,null,{"$f":"$K$521","v":0},12,{"$f":"IFERROR((IF(F641=0,0,E641)+IF(I641=0,0,H641))/L641,0)","v":0},null,{"$f":"IF(ISNUMBER(F641),F641,0)+IF(ISNUMBER(I641),I641,0)","v":24}]
[null,null,{"$f":"\"Form 1120   \"&$E$517","v":"Form 1120   "},null,{"$f":"$H$541","v":0},12,null,{"$f":"$K$541","v":0},12,0,null,24]
[null,null,{"$f":"\"Corporation  \"&$E$517&\"  Subtotal\"","v":"Corporation    Subtotal"},null,{"$f":"IF(F641>0,E641,0)+IF(F642>0,E642,0)","v":0},null,null,{"$f":"IF(I641>0,H641,0)+IF(I642>0,H642,0)","v":0},null,{"$f":"J641+J642","v":0}]
[null,null,{"$f":"\"W-2 Wages   \"&$E$544","v":"W-2 Wages   "},null,{"$f":"$H$548","v":0},12,null,{"$f":"$K$548","v":0},12,{"$f":"IFERROR((IF(F644=0,0,E644)+IF(I644=0,0,H644))/L644,0)","v":0},null,{"$f":"IF(ISNUMBER(F644),F644,0)+IF(ISNUMBER(I644),I644,0)","v":24}]
[null,null,{"$f":"\"Form 1120   \"&$E$544","v":"Form 1120   "},null,{"$f":"$H$568","v":0},12,null,{"$f":"$K$568","v":0},12,0,null,24]
[null,null,{"$f":"\"Corporation  \"&$E$544&\"  Subtotal\"","v":"Corporation    Subtotal"},null,{"$f":"IF(F644>0,E644,0)+IF(F645>0,E645,0)","v":0},null,null,{"$f":"IF(I644>0,H644,0)+IF(I645>0,H645,0)","v":0},null,{"$f":"J644+J645","v":0}]
[null,null,"Average Monthly Cash Flow (Total)",null,null,null,null,null,null,{"$f":"SUMIF(I580:I646,\">=0\",J580:J646)","v":0}]
[]
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[null,null,"Comments / Notes  (For a new line, hold Alt and press Enter)"]
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{"sheet":"Liquidity","index":1,"n_rows":404,"n_cols":13,"rows_kept":404,"cut":false,"hidden":false,"merged":[[260,2,260,6],[261,2,261,6],[262,2,262,6],[250,2,250,6],[251,2,251,6],[255,2,255,6],[256,2,256,6],[257,2,257,6],[242,2,242,6],[243,2,243,6],[244,2,244,6],[245,3,245,5],[249,2,249,6],[235,2,235,6],[236,2,236,6],[238,1,238,2],[238,5,238,7],[238,11,238,12],[225,2,225,6],[229,2,229,6],[230,2,230,6],[231,2,231,6],[234,2,234,6],[218,2,218,6],[219,3,219,5],[223,2,223,6],[224,2,224,6],[210,2,210,6],[212,1,212,2],[212,5,212,7],[212,11,212,12],[216,2,216,6],[205,2,205,6],[208,2,208,6],[209,2,209,6],[192,2,192,6],[193,3,193,5],[197,2,197,6],[198,2,198,6],[199,2,199,6],[217,2,217,6],[186,11,186,12],[190,2,190,6],[191,2,191,6],[160,11,160,12],[164,2,164,6],[165,2,165,6],[166,2,166,6],[167,3,167,5],[203,2,203,6],[140,2,140,6],[141,3,141,5],[387,2,387,6],[390,2,390,6],[391,2,391,6],[392,2,392,6],[134,1,134,2],[134,5,134,7],[145,2,145,6],[146,2,146,6],[147,2,147,6],[151,2,151,6],[152,2,152,6],[153,2,153,6],[156,2,156,6],[157,2,157,6],[158,2,158,6],[160,1,160,2],[379,2,379,6],[380,2,380,6],[381,2,381,6],[186,1,186,2],[186,5,186,7],[204,2,204,6],[385,2,385,6],[386,2,386,6],[368,11,368,12],[372,2,372,6],[373,2,373,6],[374,2,374,6],[375,3,375,5],[361,2,361,6],[364,2,364,6],[365,2,365,6],[366,2,366,6],[368,1,368,2],[368,5,368,7],[353,2,353,6],[354,2,354,6],[355,2,355,6],[359,2,359,6],[360,2,360,6],[342,11,342,12],[346,2,346,6],[347,2,347,6],[348,2,348,6],[349,3,349,5],[335,2,335,6],[338,2,338,6],[339,2,339,6],[340,2,340,6],[342,1,342,2],[342,5,342,7],[327,2,327,6],[328,2,328,6],[329,2,329,6],[333,2,333,6],[334,2,334,6],[316,11,316,12],[320,2,320,6],[321,2,321,6],[322,2,322,6],[323,3,323,5],[309,2,309,6],[312,2,312,6],[313,2,313,6],[314,2,314,6],[316,1,316,2],[316,5,316,7],[301,2,301,6],[302,2,302,6],[303,2,303,6],[307,2,307,6],[308,2,308,6],[290,11,290,12],[294,2,294,6],[295,2,295,6],[296,2,296,6],[297,3,297,5],[283,2,283,6],[286,2,286,6],[287,2,287,6],[288,2,288,6],[290,1,290,2],[290,5,290,7],[275,2,275,6],[276,2,276,6],[277,2,277,6],[281,2,281,6],[282,2,282,6],[264,11,264,12],[268,2,268,6],[269,2,269,6],[270,2,270,6],[271,3,271,5],[127,2,127,6],[130,2,130,6],[131,2,131,6],[132,2,132,6],[264,1,264,2],[264,5,264,7],[160,5,160,7],[171,2,171,6],[172,2,172,6],[173,2,173,6],[177,2,177,6],[178,2,178,6],[179,2,179,6],[182,2,182,6],[183,2,183,6],[184,2,184,6],[134,11,134,12],[138,2,138,6],[139,2,139,6],[119,2,119,6],[120,2,120,6],[121,2,121,6],[125,2,125,6],[126,2,126,6],[108,11,108,12],[112,2,112,6],[113,2,113,6],[114,2,114,6],[115,3,115,5],[104,2,104,6],[105,2,105,6],[106,2,106,6],[108,1,108,2],[108,5,108,7],[93,2,93,6],[94,2,94,6],[95,2,95,6],[99,2,99,6],[100,2,100,6],[87,2,87,6],[88,2,88,6],[89,3,89,5],[78,2,78,6],[79,2,79,6],[80,2,80,6],[82,1,82,2],[82,5,82,7],[101,2,101,6],[74,2,74,6],[75,2,75,6],[60,2,60,6],[61,2,61,6],[62,2,62,6],[63,3,63,5],[67,2,67,6],[82,11,82,12],[86,2,86,6],[9,2,9,6],[2,1,2,12],[4,1,4,2],[4,5,4,7],[8,2,8,6],[53,2,53,6],[54,2,54,6],[56,1,56,2],[56,5,56,7],[56,11,56,12],[43,2,43,6],[47,2,47,6],[48,2,48,6],[49,2,49,6],[52,2,52,6],[396,2,403,11],[10,2,10,6],[11,3,11,5],[15,2,15,6],[16,2,16,6],[17,2,17,6],[21,2,21,6],[22,2,22,6],[23,2,23,6],[26,2,26,6],[27,2,27,6],[28,2,28,6],[30,1,30,2],[30,5,30,7],[30,11,30,12],[34,2,34,6],[35,2,35,6],[36,2,36,6],[37,3,37,5],[41,2,41,6],[42,2,42,6],[68,2,68,6],[69,2,69,6],[73,2,73,6]]}
[null," Liquidity Worksheet"]
[]
[null,"Determine business liquidity by using tax return or interim balance sheet and entering the applicable line items below.\n\nIn general:\n   • Use the Current Ratio for a business that doesn’t rely on inventory to generate its income (i.e., pest control company)\n   • Use the Quick Ratio for a business that relies heavily on inventory to generate its income (i.e., hardware store)\n\nTypically, a result of 1.00 or greater for either ratio demonstrates adequate liquidity.  However, it’s important to use the most appropriate ratio, based on how the business operates.  Investor guidelines may vary and other liquidity methods may apply.  FOLLOW INVESTOR GUIDELINES.\n\nNOTE:  If there are no business liabilities, results will reflect N/A, indicating adequate liquidity."]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H9:H12)","v":0},null,null,{"$f":"SUM(K9:K12)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H7),H7,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K7),K7,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H16:H18)","v":0},null,null,{"$f":"SUM(K16:K18)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H7),H7,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K7),K7,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H13","v":0},null,null,{"$f":"K13","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H19","v":0},null,null,{"$f":"K19","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H22/H23,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K22/K23,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H7),H7,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K7),K7,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H9+H10+H12","v":0},null,null,{"$f":"K9+K10+K12","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H19","v":0},null,null,{"$f":"K19","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H27/H28,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K27/K28,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H35:H38)","v":0},null,null,{"$f":"SUM(K35:K38)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H33),H33,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K33),K33,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H42:H44)","v":0},null,null,{"$f":"SUM(K42:K44)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H33),H33,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K33),K33,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H39","v":0},null,null,{"$f":"K39","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H45","v":0},null,null,{"$f":"K45","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H48/H49,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K48/K49,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H33),H33,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K33),K33,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H35+H36+H38","v":0},null,null,{"$f":"K35+K36+K38","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H45","v":0},null,null,{"$f":"K45","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H53/H54,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K53/K54,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H61:H64)","v":0},null,null,{"$f":"SUM(K61:K64)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H59),H59,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K59),K59,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H68:H70)","v":0},null,null,{"$f":"SUM(K68:K70)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H59),H59,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K59),K59,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H65","v":0},null,null,{"$f":"K65","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H71","v":0},null,null,{"$f":"K71","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H74/H75,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K74/K75,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H59),H59,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K59),K59,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H61+H62+H64","v":0},null,null,{"$f":"K61+K62+K64","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H71","v":0},null,null,{"$f":"K71","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H79/H80,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K79/K80,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H87:H90)","v":0},null,null,{"$f":"SUM(K87:K90)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H85),H85,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K85),K85,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H94:H96)","v":0},null,null,{"$f":"SUM(K94:K96)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H85),H85,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K85),K85,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H91","v":0},null,null,{"$f":"K91","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H97","v":0},null,null,{"$f":"K97","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H100/H101,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K100/K101,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H85),H85,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K85),K85,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H87+H88+H90","v":0},null,null,{"$f":"K87+K88+K90","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H97","v":0},null,null,{"$f":"K97","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H105/H106,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K105/K106,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H113:H116)","v":0},null,null,{"$f":"SUM(K113:K116)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H111),H111,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K111),K111,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H120:H122)","v":0},null,null,{"$f":"SUM(K120:K122)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H111),H111,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K111),K111,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H117","v":0},null,null,{"$f":"K117","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H123","v":0},null,null,{"$f":"K123","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H126/H127,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K126/K127,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H111),H111,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K111),K111,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H113+H114+H116","v":0},null,null,{"$f":"K113+K114+K116","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H123","v":0},null,null,{"$f":"K123","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H131/H132,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K131/K132,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H139:H142)","v":0},null,null,{"$f":"SUM(K139:K142)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H137),H137,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K137),K137,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H146:H148)","v":0},null,null,{"$f":"SUM(K146:K148)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H137),H137,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K137),K137,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H143","v":0},null,null,{"$f":"K143","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H149","v":0},null,null,{"$f":"K149","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H152/H153,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K152/K153,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H137),H137,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K137),K137,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H139+H140+H142","v":0},null,null,{"$f":"K139+K140+K142","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H149","v":0},null,null,{"$f":"K149","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H157/H158,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K157/K158,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H165:H168)","v":0},null,null,{"$f":"SUM(K165:K168)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H163),H163,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K163),K163,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H172:H174)","v":0},null,null,{"$f":"SUM(K172:K174)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H163),H163,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K163),K163,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H169","v":0},null,null,{"$f":"K169","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H175","v":0},null,null,{"$f":"K175","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H178/H179,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K178/K179,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H163),H163,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K163),K163,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H165+H166+H168","v":0},null,null,{"$f":"K165+K166+K168","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H175","v":0},null,null,{"$f":"K175","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H183/H184,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K183/K184,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H191:H194)","v":0},null,null,{"$f":"SUM(K191:K194)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H189),H189,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K189),K189,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H198:H200)","v":0},null,null,{"$f":"SUM(K198:K200)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H189),H189,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K189),K189,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H195","v":0},null,null,{"$f":"K195","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H201","v":0},null,null,{"$f":"K201","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H204/H205,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K204/K205,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H189),H189,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K189),K189,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H191+H192+H194","v":0},null,null,{"$f":"K191+K192+K194","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H201","v":0},null,null,{"$f":"K201","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H209/H210,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K209/K210,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H217:H220)","v":0},null,null,{"$f":"SUM(K217:K220)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H215),H215,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K215),K215,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H224:H226)","v":0},null,null,{"$f":"SUM(K224:K226)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H215),H215,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K215),K215,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H221","v":0},null,null,{"$f":"K221","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H227","v":0},null,null,{"$f":"K227","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H230/H231,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K230/K231,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H215),H215,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K215),K215,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H217+H218+H220","v":0},null,null,{"$f":"K217+K218+K220","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H227","v":0},null,null,{"$f":"K227","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H235/H236,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K235/K236,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H243:H246)","v":0},null,null,{"$f":"SUM(K243:K246)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H241),H241,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K241),K241,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H250:H252)","v":0},null,null,{"$f":"SUM(K250:K252)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H241),H241,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K241),K241,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H247","v":0},null,null,{"$f":"K247","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H253","v":0},null,null,{"$f":"K253","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H256/H257,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K256/K257,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H241),H241,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K241),K241,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H243+H244+H246","v":0},null,null,{"$f":"K243+K244+K246","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H253","v":0},null,null,{"$f":"K253","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H261/H262,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K261/K262,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H269:H272)","v":0},null,null,{"$f":"SUM(K269:K272)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H267),H267,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K267),K267,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H276:H278)","v":0},null,null,{"$f":"SUM(K276:K278)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H267),H267,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K267),K267,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H273","v":0},null,null,{"$f":"K273","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H279","v":0},null,null,{"$f":"K279","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H282/H283,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K282/K283,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H267),H267,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K267),K267,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H269+H270+H272","v":0},null,null,{"$f":"K269+K270+K272","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H279","v":0},null,null,{"$f":"K279","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H287/H288,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K287/K288,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H295:H298)","v":0},null,null,{"$f":"SUM(K295:K298)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H293),H293,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K293),K293,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H302:H304)","v":0},null,null,{"$f":"SUM(K302:K304)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H293),H293,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K293),K293,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H299","v":0},null,null,{"$f":"K299","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H305","v":0},null,null,{"$f":"K305","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H308/H309,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K308/K309,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H293),H293,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K293),K293,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H295+H296+H298","v":0},null,null,{"$f":"K295+K296+K298","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H305","v":0},null,null,{"$f":"K305","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H313/H314,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K313/K314,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H321:H324)","v":0},null,null,{"$f":"SUM(K321:K324)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H319),H319,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K319),K319,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H328:H330)","v":0},null,null,{"$f":"SUM(K328:K330)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H319),H319,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K319),K319,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H325","v":0},null,null,{"$f":"K325","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H331","v":0},null,null,{"$f":"K331","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H334/H335,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K334/K335,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H319),H319,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K319),K319,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H321+H322+H324","v":0},null,null,{"$f":"K321+K322+K324","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H331","v":0},null,null,{"$f":"K331","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H339/H340,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K339/K340,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H347:H350)","v":0},null,null,{"$f":"SUM(K347:K350)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H345),H345,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K345),K345,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H354:H356)","v":0},null,null,{"$f":"SUM(K354:K356)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H345),H345,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K345),K345,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H351","v":0},null,null,{"$f":"K351","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H357","v":0},null,null,{"$f":"K357","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H360/H361,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K360/K361,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H345),H345,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K345),K345,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H347+H348+H350","v":0},null,null,{"$f":"K347+K348+K350","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H357","v":0},null,null,{"$f":"K357","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H365/H366,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K365/K366,\"N/A\")","v":"N/A"}]
[]
[null,"Business:   ",null,null,"Completed by:",null,null,null,null,"Date:   ",null,"Annualization date: "]
[]
[null,"Schedule L - Assets",null,null,null,"Input the Year(s):"]
[]
[null,1,"Cash: Line 1, Column d"]
[null,2,"Trade notes and accounts receivable, less bad debt: Line 2b, Column d"]
[null,3,"Inventories: Line 3, Column d"]
[null,4,"Other:"]
[null,5,"Total Current Assets:",null,null,null,null,{"$f":"SUM(H373:H376)","v":0},null,null,{"$f":"SUM(K373:K376)","v":0}]
[null,"Schedule L - Liabilities",null,null,null,null,null,{"$f":"IF(ISNUMBER(H371),H371,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K371),K371,\"\")","v":""}]
[]
[null,6,"Accounts Payable: Form 1120S Line 16/Form 1065 Line 15, Column d"]
[null,7,"Mortgages, notes, bonds payable < 1 year: Form 1120S Line 17/Form 1065 Line 16, Column d"]
[null,8,"Other current liabilities: Form 1120S Line 18/Form 1065 Line 17, Column d"]
[null,9,"Total Current Liabilities:",null,null,null,null,{"$f":"SUM(H380:H382)","v":0},null,null,{"$f":"SUM(K380:K382)","v":0}]
[]
[null,"Current Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H371),H371,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K371),K371,\"\")","v":""}]
[null,null,"Total Current Assets: Row 5 - Assets above",null,null,null,null,{"$f":"H377","v":0},null,null,{"$f":"K377","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H383","v":0},null,null,{"$f":"K383","v":0}]
[null,null,"Current Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H386/H387,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K386/K387,\"N/A\")","v":"N/A"}]
[]
[null,"Quick Ratio",null,null,null,null,null,{"$f":"IF(ISNUMBER(H371),H371,\"\")","v":""},null,null,{"$f":"IF(ISNUMBER(K371),K371,\"\")","v":""}]
[null,null,"  Cash, notes, accounts receivable (less bad debt) & other: Rows 1, 2 & 4 - Assets above",null,null,null,null,{"$f":"H373+H374+H376","v":0},null,null,{"$f":"K373+K374+K376","v":0}]
[null,null,"Total Current Liabilities: Row 9 - Liabilities above",null,null,null,null,{"$f":"H383","v":0},null,null,{"$f":"K383","v":0}]
[null,null,"Quick Ratio: In general, a ratio ≥ 1 demonstrates adequate liquidity",null,null,null,null,{"$f":"IFERROR(H391/H392,\"N/A\")","v":"N/A"},null,null,{"$f":"IFERROR(K391/K392,\"N/A\")","v":"N/A"}]
[]
[]
[null,null,"Comments / Notes  (For a new line, hold Alt and press Enter)"]
[null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,"M"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,"M"]
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[null," Comparative Income Analysis Worksheet"]
[]
[null,"Calculating trend ratios, which compare income statement accounts from one year to the next, is an \neffective way to analyze the profitability or growth of a business.\n\nUser tips:\n    • Select tax year(s) from business return and enter applicable line items\n    • Enter date of the YTD P&L; worksheet will automatically annualize\n    • YOY% Change automatically populates, eliminating need for manual calculations\n\nUse of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I8","v":0},null,null,null,{"$f":"L8","v":0},null,null,null,{"$f":"O8","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I20-E20)/ABS(E20)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M20-I20)/ABS(I20)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I8-I9","v":0},null,null,null,{"$f":"L8-L9","v":0},null,null,null,{"$f":"O8-O9","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I22-E22)/ABS(E22)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M22-I22)/ABS(I22)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I10","v":0},null,null,null,{"$f":"L10","v":0},null,null,null,{"$f":"O10","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I25-E25)/ABS(E25)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M25-I25)/ABS(I25)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I10+I11","v":0},{"$f":"IFERROR(TEXT((E27/E22),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L10+L11","v":0},null,{"$f":"IFERROR(TEXT((I27/I22),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O10+O11","v":0},null,null,{"$f":"IFERROR(ROUND((M27/M22)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I27-E27)/ABS(E27)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M27-I27)/ABS(I27)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I8-I9-I10","v":0},null,null,null,{"$f":"L8-L9-L10","v":0},null,null,null,{"$f":"O8-O9-O10","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I30-E30)/ABS(E30)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M30-I30)/ABS(I30)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I15","v":0},{"$f":"IFERROR(ROUND((E33/E22)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L15","v":0},null,{"$f":"IFERROR(TEXT((I33/I22),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O15","v":0},null,null,{"$f":"IFERROR(ROUND((M33/M22)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I33-E33)/ABS(E33)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M33-I33)/ABS(I33)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I40","v":0},null,null,null,{"$f":"L40","v":0},null,null,null,{"$f":"O40","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I52-E52)/ABS(E52)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M52-I52)/ABS(I52)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I40-I41","v":0},null,null,null,{"$f":"L40-L41","v":0},null,null,null,{"$f":"O40-O41","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I54-E54)/ABS(E54)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M54-I54)/ABS(I54)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I42","v":0},null,null,null,{"$f":"L42","v":0},null,null,null,{"$f":"O42","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I57-E57)/ABS(E57)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M57-I57)/ABS(I57)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I42+I43","v":0},{"$f":"IFERROR(TEXT((E59/E54),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L42+L43","v":0},null,{"$f":"IFERROR(TEXT((I59/I54),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O42+O43","v":0},null,null,{"$f":"IFERROR(ROUND((M59/M54)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I59-E59)/ABS(E59)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M59-I59)/ABS(I59)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I40-I41-I42","v":0},null,null,null,{"$f":"L40-L41-L42","v":0},null,null,null,{"$f":"O40-O41-O42","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I62-E62)/ABS(E62)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M62-I62)/ABS(I62)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I47","v":0},{"$f":"IFERROR(ROUND((E65/E54)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L47","v":0},null,{"$f":"IFERROR(TEXT((I65/I54),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O47","v":0},null,null,{"$f":"IFERROR(ROUND((M65/M54)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I65-E65)/ABS(E65)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M65-I65)/ABS(I65)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I72","v":0},null,null,null,{"$f":"L72","v":0},null,null,null,{"$f":"O72","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I84-E84)/ABS(E84)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M84-I84)/ABS(I84)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I72-I73","v":0},null,null,null,{"$f":"L72-L73","v":0},null,null,null,{"$f":"O72-O73","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I86-E86)/ABS(E86)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M86-I86)/ABS(I86)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I74","v":0},null,null,null,{"$f":"L74","v":0},null,null,null,{"$f":"O74","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I89-E89)/ABS(E89)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M89-I89)/ABS(I89)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I74+I75","v":0},{"$f":"IFERROR(TEXT((E91/E86),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L74+L75","v":0},null,{"$f":"IFERROR(TEXT((I91/I86),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O74+O75","v":0},null,null,{"$f":"IFERROR(ROUND((M91/M86)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I91-E91)/ABS(E91)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M91-I91)/ABS(I91)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I72-I73-I74","v":0},null,null,null,{"$f":"L72-L73-L74","v":0},null,null,null,{"$f":"O72-O73-O74","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I94-E94)/ABS(E94)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M94-I94)/ABS(I94)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I79","v":0},{"$f":"IFERROR(ROUND((E97/E86)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L79","v":0},null,{"$f":"IFERROR(TEXT((I97/I86),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O79","v":0},null,null,{"$f":"IFERROR(ROUND((M97/M86)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I97-E97)/ABS(E97)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M97-I97)/ABS(I97)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I104","v":0},null,null,null,{"$f":"L104","v":0},null,null,null,{"$f":"O104","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I116-E116)/ABS(E116)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M116-I116)/ABS(I116)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I104-I105","v":0},null,null,null,{"$f":"L104-L105","v":0},null,null,null,{"$f":"O104-O105","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I118-E118)/ABS(E118)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M118-I118)/ABS(I118)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I106","v":0},null,null,null,{"$f":"L106","v":0},null,null,null,{"$f":"O106","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I121-E121)/ABS(E121)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M121-I121)/ABS(I121)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I106+I107","v":0},{"$f":"IFERROR(TEXT((E123/E118),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L106+L107","v":0},null,{"$f":"IFERROR(TEXT((I123/I118),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O106+O107","v":0},null,null,{"$f":"IFERROR(ROUND((M123/M118)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I123-E123)/ABS(E123)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M123-I123)/ABS(I123)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I104-I105-I106","v":0},null,null,null,{"$f":"L104-L105-L106","v":0},null,null,null,{"$f":"O104-O105-O106","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I126-E126)/ABS(E126)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M126-I126)/ABS(I126)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I111","v":0},{"$f":"IFERROR(ROUND((E129/E118)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L111","v":0},null,{"$f":"IFERROR(TEXT((I129/I118),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O111","v":0},null,null,{"$f":"IFERROR(ROUND((M129/M118)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I129-E129)/ABS(E129)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M129-I129)/ABS(I129)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I136","v":0},null,null,null,{"$f":"L136","v":0},null,null,null,{"$f":"O136","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I148-E148)/ABS(E148)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M148-I148)/ABS(I148)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I136-I137","v":0},null,null,null,{"$f":"L136-L137","v":0},null,null,null,{"$f":"O136-O137","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I150-E150)/ABS(E150)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M150-I150)/ABS(I150)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I138","v":0},null,null,null,{"$f":"L138","v":0},null,null,null,{"$f":"O138","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I153-E153)/ABS(E153)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M153-I153)/ABS(I153)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I138+I139","v":0},{"$f":"IFERROR(TEXT((E155/E150),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L138+L139","v":0},null,{"$f":"IFERROR(TEXT((I155/I150),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O138+O139","v":0},null,null,{"$f":"IFERROR(ROUND((M155/M150)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I155-E155)/ABS(E155)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M155-I155)/ABS(I155)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I136-I137-I138","v":0},null,null,null,{"$f":"L136-L137-L138","v":0},null,null,null,{"$f":"O136-O137-O138","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I158-E158)/ABS(E158)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M158-I158)/ABS(I158)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I143","v":0},{"$f":"IFERROR(ROUND((E161/E150)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L143","v":0},null,{"$f":"IFERROR(TEXT((I161/I150),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O143","v":0},null,null,{"$f":"IFERROR(ROUND((M161/M150)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I161-E161)/ABS(E161)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M161-I161)/ABS(I161)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I168","v":0},null,null,null,{"$f":"L168","v":0},null,null,null,{"$f":"O168","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I180-E180)/ABS(E180)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M180-I180)/ABS(I180)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I168-I169","v":0},null,null,null,{"$f":"L168-L169","v":0},null,null,null,{"$f":"O168-O169","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I182-E182)/ABS(E182)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M182-I182)/ABS(I182)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I170","v":0},null,null,null,{"$f":"L170","v":0},null,null,null,{"$f":"O170","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I185-E185)/ABS(E185)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M185-I185)/ABS(I185)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I170+I171","v":0},{"$f":"IFERROR(TEXT((E187/E182),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L170+L171","v":0},null,{"$f":"IFERROR(TEXT((I187/I182),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O170+O171","v":0},null,null,{"$f":"IFERROR(ROUND((M187/M182)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I187-E187)/ABS(E187)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M187-I187)/ABS(I187)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I168-I169-I170","v":0},null,null,null,{"$f":"L168-L169-L170","v":0},null,null,null,{"$f":"O168-O169-O170","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I190-E190)/ABS(E190)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M190-I190)/ABS(I190)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I175","v":0},{"$f":"IFERROR(ROUND((E193/E182)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L175","v":0},null,{"$f":"IFERROR(TEXT((I193/I182),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O175","v":0},null,null,{"$f":"IFERROR(ROUND((M193/M182)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I193-E193)/ABS(E193)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M193-I193)/ABS(I193)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I200","v":0},null,null,null,{"$f":"L200","v":0},null,null,null,{"$f":"O200","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I212-E212)/ABS(E212)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M212-I212)/ABS(I212)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I200-I201","v":0},null,null,null,{"$f":"L200-L201","v":0},null,null,null,{"$f":"O200-O201","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I214-E214)/ABS(E214)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M214-I214)/ABS(I214)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I202","v":0},null,null,null,{"$f":"L202","v":0},null,null,null,{"$f":"O202","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I217-E217)/ABS(E217)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M217-I217)/ABS(I217)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I202+I203","v":0},{"$f":"IFERROR(TEXT((E219/E214),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L202+L203","v":0},null,{"$f":"IFERROR(TEXT((I219/I214),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O202+O203","v":0},null,null,{"$f":"IFERROR(ROUND((M219/M214)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I219-E219)/ABS(E219)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M219-I219)/ABS(I219)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I200-I201-I202","v":0},null,null,null,{"$f":"L200-L201-L202","v":0},null,null,null,{"$f":"O200-O201-O202","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I222-E222)/ABS(E222)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M222-I222)/ABS(I222)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I207","v":0},{"$f":"IFERROR(ROUND((E225/E214)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L207","v":0},null,{"$f":"IFERROR(TEXT((I225/I214),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O207","v":0},null,null,{"$f":"IFERROR(ROUND((M225/M214)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I225-E225)/ABS(E225)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M225-I225)/ABS(I225)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I232","v":0},null,null,null,{"$f":"L232","v":0},null,null,null,{"$f":"O232","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I244-E244)/ABS(E244)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M244-I244)/ABS(I244)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I232-I233","v":0},null,null,null,{"$f":"L232-L233","v":0},null,null,null,{"$f":"O232-O233","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I246-E246)/ABS(E246)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M246-I246)/ABS(I246)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I234","v":0},null,null,null,{"$f":"L234","v":0},null,null,null,{"$f":"O234","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I249-E249)/ABS(E249)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M249-I249)/ABS(I249)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I234+I235","v":0},{"$f":"IFERROR(TEXT((E251/E246),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L234+L235","v":0},null,{"$f":"IFERROR(TEXT((I251/I246),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O234+O235","v":0},null,null,{"$f":"IFERROR(ROUND((M251/M246)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I251-E251)/ABS(E251)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M251-I251)/ABS(I251)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I232-I233-I234","v":0},null,null,null,{"$f":"L232-L233-L234","v":0},null,null,null,{"$f":"O232-O233-O234","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I254-E254)/ABS(E254)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M254-I254)/ABS(I254)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I239","v":0},{"$f":"IFERROR(ROUND((E257/E246)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L239","v":0},null,{"$f":"IFERROR(TEXT((I257/I246),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O239","v":0},null,null,{"$f":"IFERROR(ROUND((M257/M246)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I257-E257)/ABS(E257)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M257-I257)/ABS(I257)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I264","v":0},null,null,null,{"$f":"L264","v":0},null,null,null,{"$f":"O264","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I276-E276)/ABS(E276)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M276-I276)/ABS(I276)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I264-I265","v":0},null,null,null,{"$f":"L264-L265","v":0},null,null,null,{"$f":"O264-O265","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I278-E278)/ABS(E278)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M278-I278)/ABS(I278)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I266","v":0},null,null,null,{"$f":"L266","v":0},null,null,null,{"$f":"O266","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I281-E281)/ABS(E281)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M281-I281)/ABS(I281)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I266+I267","v":0},{"$f":"IFERROR(TEXT((E283/E278),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L266+L267","v":0},null,{"$f":"IFERROR(TEXT((I283/I278),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O266+O267","v":0},null,null,{"$f":"IFERROR(ROUND((M283/M278)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I283-E283)/ABS(E283)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M283-I283)/ABS(I283)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I264-I265-I266","v":0},null,null,null,{"$f":"L264-L265-L266","v":0},null,null,null,{"$f":"O264-O265-O266","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I286-E286)/ABS(E286)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M286-I286)/ABS(I286)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I271","v":0},{"$f":"IFERROR(ROUND((E289/E278)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L271","v":0},null,{"$f":"IFERROR(TEXT((I289/I278),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O271","v":0},null,null,{"$f":"IFERROR(ROUND((M289/M278)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I289-E289)/ABS(E289)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M289-I289)/ABS(I289)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I296","v":0},null,null,null,{"$f":"L296","v":0},null,null,null,{"$f":"O296","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I308-E308)/ABS(E308)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M308-I308)/ABS(I308)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I296-I297","v":0},null,null,null,{"$f":"L296-L297","v":0},null,null,null,{"$f":"O296-O297","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I310-E310)/ABS(E310)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M310-I310)/ABS(I310)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I298","v":0},null,null,null,{"$f":"L298","v":0},null,null,null,{"$f":"O298","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I313-E313)/ABS(E313)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M313-I313)/ABS(I313)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I298+I299","v":0},{"$f":"IFERROR(TEXT((E315/E310),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L298+L299","v":0},null,{"$f":"IFERROR(TEXT((I315/I310),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O298+O299","v":0},null,null,{"$f":"IFERROR(ROUND((M315/M310)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I315-E315)/ABS(E315)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M315-I315)/ABS(I315)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I296-I297-I298","v":0},null,null,null,{"$f":"L296-L297-L298","v":0},null,null,null,{"$f":"O296-O297-O298","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I318-E318)/ABS(E318)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M318-I318)/ABS(I318)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I303","v":0},{"$f":"IFERROR(ROUND((E321/E310)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L303","v":0},null,{"$f":"IFERROR(TEXT((I321/I310),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O303","v":0},null,null,{"$f":"IFERROR(ROUND((M321/M310)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I321-E321)/ABS(E321)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M321-I321)/ABS(I321)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I328","v":0},null,null,null,{"$f":"L328","v":0},null,null,null,{"$f":"O328","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I340-E340)/ABS(E340)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M340-I340)/ABS(I340)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I328-I329","v":0},null,null,null,{"$f":"L328-L329","v":0},null,null,null,{"$f":"O328-O329","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I342-E342)/ABS(E342)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M342-I342)/ABS(I342)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I330","v":0},null,null,null,{"$f":"L330","v":0},null,null,null,{"$f":"O330","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I345-E345)/ABS(E345)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M345-I345)/ABS(I345)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I330+I331","v":0},{"$f":"IFERROR(TEXT((E347/E342),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L330+L331","v":0},null,{"$f":"IFERROR(TEXT((I347/I342),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O330+O331","v":0},null,null,{"$f":"IFERROR(ROUND((M347/M342)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I347-E347)/ABS(E347)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M347-I347)/ABS(I347)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I328-I329-I330","v":0},null,null,null,{"$f":"L328-L329-L330","v":0},null,null,null,{"$f":"O328-O329-O330","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I350-E350)/ABS(E350)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M350-I350)/ABS(I350)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I335","v":0},{"$f":"IFERROR(ROUND((E353/E342)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L335","v":0},null,{"$f":"IFERROR(TEXT((I353/I342),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O335","v":0},null,null,{"$f":"IFERROR(ROUND((M353/M342)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I353-E353)/ABS(E353)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M353-I353)/ABS(I353)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I360","v":0},null,null,null,{"$f":"L360","v":0},null,null,null,{"$f":"O360","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I372-E372)/ABS(E372)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M372-I372)/ABS(I372)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I360-I361","v":0},null,null,null,{"$f":"L360-L361","v":0},null,null,null,{"$f":"O360-O361","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I374-E374)/ABS(E374)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M374-I374)/ABS(I374)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I362","v":0},null,null,null,{"$f":"L362","v":0},null,null,null,{"$f":"O362","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I377-E377)/ABS(E377)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M377-I377)/ABS(I377)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I362+I363","v":0},{"$f":"IFERROR(TEXT((E379/E374),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L362+L363","v":0},null,{"$f":"IFERROR(TEXT((I379/I374),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O362+O363","v":0},null,null,{"$f":"IFERROR(ROUND((M379/M374)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I379-E379)/ABS(E379)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M379-I379)/ABS(I379)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I360-I361-I362","v":0},null,null,null,{"$f":"L360-L361-L362","v":0},null,null,null,{"$f":"O360-O361-O362","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I382-E382)/ABS(E382)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M382-I382)/ABS(I382)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I367","v":0},{"$f":"IFERROR(ROUND((E385/E374)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L367","v":0},null,{"$f":"IFERROR(TEXT((I385/I374),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O367","v":0},null,null,{"$f":"IFERROR(ROUND((M385/M374)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I385-E385)/ABS(E385)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M385-I385)/ABS(I385)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I392","v":0},null,null,null,{"$f":"L392","v":0},null,null,null,{"$f":"O392","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I404-E404)/ABS(E404)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M404-I404)/ABS(I404)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I392-I393","v":0},null,null,null,{"$f":"L392-L393","v":0},null,null,null,{"$f":"O392-O393","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I406-E406)/ABS(E406)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M406-I406)/ABS(I406)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I394","v":0},null,null,null,{"$f":"L394","v":0},null,null,null,{"$f":"O394","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I409-E409)/ABS(E409)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M409-I409)/ABS(I409)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I394+I395","v":0},{"$f":"IFERROR(TEXT((E411/E406),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L394+L395","v":0},null,{"$f":"IFERROR(TEXT((I411/I406),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O394+O395","v":0},null,null,{"$f":"IFERROR(ROUND((M411/M406)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I411-E411)/ABS(E411)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M411-I411)/ABS(I411)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I392-I393-I394","v":0},null,null,null,{"$f":"L392-L393-L394","v":0},null,null,null,{"$f":"O392-O393-O394","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I414-E414)/ABS(E414)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M414-I414)/ABS(I414)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I399","v":0},{"$f":"IFERROR(ROUND((E417/E406)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L399","v":0},null,{"$f":"IFERROR(TEXT((I417/I406),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O399","v":0},null,null,{"$f":"IFERROR(ROUND((M417/M406)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I417-E417)/ABS(E417)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M417-I417)/ABS(I417)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I424","v":0},null,null,null,{"$f":"L424","v":0},null,null,null,{"$f":"O424","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I436-E436)/ABS(E436)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M436-I436)/ABS(I436)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I424-I425","v":0},null,null,null,{"$f":"L424-L425","v":0},null,null,null,{"$f":"O424-O425","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I438-E438)/ABS(E438)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M438-I438)/ABS(I438)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I426","v":0},null,null,null,{"$f":"L426","v":0},null,null,null,{"$f":"O426","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I441-E441)/ABS(E441)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M441-I441)/ABS(I441)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I426+I427","v":0},{"$f":"IFERROR(TEXT((E443/E438),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L426+L427","v":0},null,{"$f":"IFERROR(TEXT((I443/I438),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O426+O427","v":0},null,null,{"$f":"IFERROR(ROUND((M443/M438)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I443-E443)/ABS(E443)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M443-I443)/ABS(I443)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I424-I425-I426","v":0},null,null,null,{"$f":"L424-L425-L426","v":0},null,null,null,{"$f":"O424-O425-O426","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I446-E446)/ABS(E446)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M446-I446)/ABS(I446)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I431","v":0},{"$f":"IFERROR(ROUND((E449/E438)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L431","v":0},null,{"$f":"IFERROR(TEXT((I449/I438),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O431","v":0},null,null,{"$f":"IFERROR(ROUND((M449/M438)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I449-E449)/ABS(E449)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M449-I449)/ABS(I449)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I456","v":0},null,null,null,{"$f":"L456","v":0},null,null,null,{"$f":"O456","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I468-E468)/ABS(E468)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M468-I468)/ABS(I468)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I456-I457","v":0},null,null,null,{"$f":"L456-L457","v":0},null,null,null,{"$f":"O456-O457","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I470-E470)/ABS(E470)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M470-I470)/ABS(I470)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I458","v":0},null,null,null,{"$f":"L458","v":0},null,null,null,{"$f":"O458","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I473-E473)/ABS(E473)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M473-I473)/ABS(I473)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I458+I459","v":0},{"$f":"IFERROR(TEXT((E475/E470),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L458+L459","v":0},null,{"$f":"IFERROR(TEXT((I475/I470),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O458+O459","v":0},null,null,{"$f":"IFERROR(ROUND((M475/M470)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I475-E475)/ABS(E475)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M475-I475)/ABS(I475)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I456-I457-I458","v":0},null,null,null,{"$f":"L456-L457-L458","v":0},null,null,null,{"$f":"O456-O457-O458","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I478-E478)/ABS(E478)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M478-I478)/ABS(I478)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I463","v":0},{"$f":"IFERROR(ROUND((E481/E470)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L463","v":0},null,{"$f":"IFERROR(TEXT((I481/I470),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O463","v":0},null,null,{"$f":"IFERROR(ROUND((M481/M470)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I481-E481)/ABS(E481)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M481-I481)/ABS(I481)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I488","v":0},null,null,null,{"$f":"L488","v":0},null,null,null,{"$f":"O488","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I500-E500)/ABS(E500)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M500-I500)/ABS(I500)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I488-I489","v":0},null,null,null,{"$f":"L488-L489","v":0},null,null,null,{"$f":"O488-O489","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I502-E502)/ABS(E502)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M502-I502)/ABS(I502)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I490","v":0},null,null,null,{"$f":"L490","v":0},null,null,null,{"$f":"O490","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I505-E505)/ABS(E505)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M505-I505)/ABS(I505)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I490+I491","v":0},{"$f":"IFERROR(TEXT((E507/E502),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L490+L491","v":0},null,{"$f":"IFERROR(TEXT((I507/I502),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O490+O491","v":0},null,null,{"$f":"IFERROR(ROUND((M507/M502)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I507-E507)/ABS(E507)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M507-I507)/ABS(I507)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I488-I489-I490","v":0},null,null,null,{"$f":"L488-L489-L490","v":0},null,null,null,{"$f":"O488-O489-O490","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I510-E510)/ABS(E510)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M510-I510)/ABS(I510)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I495","v":0},{"$f":"IFERROR(ROUND((E513/E502)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L495","v":0},null,{"$f":"IFERROR(TEXT((I513/I502),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O495","v":0},null,null,{"$f":"IFERROR(ROUND((M513/M502)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I513-E513)/ABS(E513)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M513-I513)/ABS(I513)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I520","v":0},null,null,null,{"$f":"L520","v":0},null,null,null,{"$f":"O520","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I532-E532)/ABS(E532)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M532-I532)/ABS(I532)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I520-I521","v":0},null,null,null,{"$f":"L520-L521","v":0},null,null,null,{"$f":"O520-O521","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I534-E534)/ABS(E534)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M534-I534)/ABS(I534)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I522","v":0},null,null,null,{"$f":"L522","v":0},null,null,null,{"$f":"O522","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I537-E537)/ABS(E537)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M537-I537)/ABS(I537)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I522+I523","v":0},{"$f":"IFERROR(TEXT((E539/E534),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L522+L523","v":0},null,{"$f":"IFERROR(TEXT((I539/I534),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O522+O523","v":0},null,null,{"$f":"IFERROR(ROUND((M539/M534)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I539-E539)/ABS(E539)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M539-I539)/ABS(I539)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I520-I521-I522","v":0},null,null,null,{"$f":"L520-L521-L522","v":0},null,null,null,{"$f":"O520-O521-O522","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I542-E542)/ABS(E542)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M542-I542)/ABS(I542)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I527","v":0},{"$f":"IFERROR(ROUND((E545/E534)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L527","v":0},null,{"$f":"IFERROR(TEXT((I545/I534),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O527","v":0},null,null,{"$f":"IFERROR(ROUND((M545/M534)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I545-E545)/ABS(E545)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M545-I545)/ABS(I545)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Business Name:   ",null,null,null,"Date:   ",null,null,null,null,"Annualization date: "]
[null,null,"Completed by:",null,null,null,null,null,null,null,null,"Annualization date: "]
[null,null,null,null,null,"Select the Year(s):"]
[null,null,"Gross Receipt/Sales"]
[null,null,"Returns & Allowances"]
[null,null,"Cost of Goods Sold"]
[null,null,"Total deductions/Total expenses"]
[null,null,"- Total deductions for Partnership, S Corporation or Corporation"]
[null,null,"- Total expenses for Sole Proprietorship"]
[]
[null,null,"Taxable Income"]
[null,null,"- Ordinary Income (Loss) for Partnership/S Corporation"]
[null,null,"- Taxable Income (Loss) for Corporation"]
[null,null,"- Net Profit (Loss) for Sole Proprietorship"]
[]
[null,null,"Gross Receipts/Sales",null,{"$f":"I552","v":0},null,null,null,{"$f":"L552","v":0},null,null,null,{"$f":"O552","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I564-E564)/ABS(E564)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M564-I564)/ABS(I564)),\"-\")","v":"-"}]
[null,null,"Gross Income",null,{"$f":"I552-I553","v":0},null,null,null,{"$f":"L552-L553","v":0},null,null,null,{"$f":"O552-O553","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances) "]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I566-E566)/ABS(E566)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M566-I566)/ABS(I566)),\"-\")","v":"-"}]
[null,null,"Cost of Goods Sold (CGS) ",null,{"$f":"I554","v":0},null,null,null,{"$f":"L554","v":0},null,null,null,{"$f":"O554","v":0}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I569-E569)/ABS(E569)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M569-I569)/ABS(I569)),\"-\")","v":"-"}]
[null,null,"Expenses",null,{"$f":"I554+I555","v":0},{"$f":"IFERROR(TEXT((E571/E566),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,null,{"$f":"L554+L555","v":0},null,{"$f":"IFERROR(TEXT((I571/I566),\"+0%;-0%\")&\" *\",\"n/a*\")","v":"n/a*"},null,{"$f":"O554+O555","v":0},null,null,{"$f":"IFERROR(ROUND((M571/M566)*100,0)&\"% *\",\"n/a*\")","v":"n/a*"}]
[null,null,"(CGS + Total deductions/Total expenses)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I571-E571)/ABS(E571)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M571-I571)/ABS(I571)),\"-\")","v":"-"}]
[null,null,"Gross Profits",null,{"$f":"I552-I553-I554","v":0},null,null,null,{"$f":"L552-L553-L554","v":0},null,null,null,{"$f":"O552-O553-O554","v":0}]
[null,null,"(Gross Receipts/Sales - Returns & Allowances - CGS)"]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I574-E574)/ABS(E574)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M574-I574)/ABS(I574)),\"-\")","v":"-"}]
[null,null,"Taxable Income",null,{"$f":"I559","v":0},{"$f":"IFERROR(ROUND((E577/E566)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"},null,null,{"$f":"L559","v":0},null,{"$f":"IFERROR(TEXT((I577/I566),\"+0%;-0%\")&\" **\",\"n/a**\")","v":"n/a**"},null,{"$f":"O559","v":0},null,null,{"$f":"IFERROR(ROUND((M577/M566)*100,0)&\"% **\",\"n/a**\")","v":"n/a**"}]
[null,null,null,null,"% Change",{"$f":"IFERROR(((I577-E577)/ABS(E577)),\"-\")","v":"-"},null,null,null,null,{"$f":"IFERROR(((M577-I577)/ABS(I577)),\"-\")","v":"-"}]
[null,null,"*Annual % of Expenses compared to Gross Income   **Annual % of Taxable Income compared to Gross Income"]
[]
[null,null,"Comments / Notes  (For a new line, hold Alt and press Enter)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"M"]

{"sheet":"P&L","index":3,"n_rows":484,"n_cols":26,"rows_kept":484,"cut":false,"hidden":false,"merged":[[1,2,1,10],[476,2,483,23],[138,6,138,11],[164,6,164,11],[190,6,190,11],[216,6,216,11],[319,6,319,11],[344,6,344,11],[369,6,369,11],[396,6,396,11],[422,6,422,11],[448,6,448,11],[2,7,2,21],[244,6,244,11],[269,6,269,11],[294,6,294,11],[112,6,112,11],[6,6,6,11],[25,6,25,11],[44,6,44,11],[65,6,65,11],[86,6,86,11]]}
[null,"Profit and Loss Statement Analysis"]
[null,null,"User tips:\n    • Add borrower information in blue-shaded fields\n    • Click the \"O\" button to expand income source section\n    • Click \"+\" to add additional columns within business section"]
[null,null,null,"BORROWER NAME:"]
[]
[null,"Sole Proprietorship Cash Flow"]
[null,null,"Use of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[null,"X","SOLE PROPRIETORSHIP",null,null,null,{"$f":"IF(OR(SAM!D18=0,SAM!D18=\"\"),\"\",SAM!D18)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Profit (Loss):",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W11)=MONTH(W12),((YEAR(W12)-YEAR(W11))*12)-12+(12-MONTH(W11))+MONTH(W12)-1+(EOMONTH(W11,0)-W11+1)/DAY(EOMONTH(W11,0))+(1-(EOMONTH(W12,0)-W12)/DAY(EOMONTH(W12,0))),((YEAR(W12)-YEAR(W11))*12)-12+(12-MONTH(W11))+MONTH(W12)-1+(EOMONTH(W11,0)-W11+1)/DAY(EOMONTH(W11,0))+(1-(EOMONTH(W12,0)-W12)/DAY(EOMONTH(W12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W11<>\"\",W12<>\"\"),IF(E16<=1,1,E16),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(T11)=MONTH(T12),((YEAR(T12)-YEAR(T11))*12)-12+(12-MONTH(T11))+MONTH(T12)-1+(EOMONTH(T11,0)-T11+1)/DAY(EOMONTH(T11,0))+(1-(EOMONTH(T12,0)-T12)/DAY(EOMONTH(T12,0))),((YEAR(T12)-YEAR(T11))*12)-12+(12-MONTH(T11))+MONTH(T12)-1+(EOMONTH(T11,0)-T11+1)/DAY(EOMONTH(T11,0))+(1-(EOMONTH(T12,0)-T12)/DAY(EOMONTH(T12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T11<>\"\",T12<>\"\"),IF(E17<=1,1,E17),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(Q11)=MONTH(Q12),((YEAR(Q12)-YEAR(Q11))*12)-12+(12-MONTH(Q11))+MONTH(Q12)-1+(EOMONTH(Q11,0)-Q11+1)/DAY(EOMONTH(Q11,0))+(1-(EOMONTH(Q12,0)-Q12)/DAY(EOMONTH(Q12,0))),((YEAR(Q12)-YEAR(Q11))*12)-12+(12-MONTH(Q11))+MONTH(Q12)-1+(EOMONTH(Q11,0)-Q11+1)/DAY(EOMONTH(Q11,0))+(1-(EOMONTH(Q12,0)-Q12)/DAY(EOMONTH(Q12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q11<>\"\",Q12<>\"\"),IF(E18<=1,1,E18),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N11)=MONTH(N12),((YEAR(N12)-YEAR(N11))*12)-12+(12-MONTH(N11))+MONTH(N12)-1+(EOMONTH(N11,0)-N11+1)/DAY(EOMONTH(N11,0))+(1-(EOMONTH(N12,0)-N12)/DAY(EOMONTH(N12,0))),((YEAR(N12)-YEAR(N11))*12)-12+(12-MONTH(N11))+MONTH(N12)-1+(EOMONTH(N11,0)-N11+1)/DAY(EOMONTH(N11,0))+(1-(EOMONTH(N12,0)-N12)/DAY(EOMONTH(N12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N11<>\"\",N12<>\"\"),IF(E19<=1,1,E19),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K11)=MONTH(K12),((YEAR(K12)-YEAR(K11))*12)-12+(12-MONTH(K11))+MONTH(K12)-1+(EOMONTH(K11,0)-K11+1)/DAY(EOMONTH(K11,0))+(1-(EOMONTH(K12,0)-K12)/DAY(EOMONTH(K12,0))),((YEAR(K12)-YEAR(K11))*12)-12+(12-MONTH(K11))+MONTH(K12)-1+(EOMONTH(K11,0)-K11+1)/DAY(EOMONTH(K11,0))+(1-(EOMONTH(K12,0)-K12)/DAY(EOMONTH(K12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K11<>\"\",K12<>\"\"),IF(E20<=1,1,E20),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(SUM(H16:H20)-H15+H14,0)","v":0},null,null,{"$f":"IFERROR(SUM(K16:K20)-K15+K14,0)","v":0},null,null,{"$f":"IFERROR(SUM(N16:N20)-N15+N14,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q16:Q20)-Q15+Q14,0)","v":0},null,null,{"$f":"IFERROR(SUM(T16:T20)-T15+T14,0)","v":0},null,null,{"$f":"IFERROR(SUM(W16:W20)-W15+W14,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H11)=MONTH(H12),((YEAR(H12)-YEAR(H11))*12)-12+(12-MONTH(H11))+MONTH(H12)-1+(EOMONTH(H11,0)-H11+1)/DAY(EOMONTH(H11,0))+(1-(EOMONTH(H12,0)-H12)/DAY(EOMONTH(H12,0))),((YEAR(H12)-YEAR(H11))*12)-12+(12-MONTH(H11))+MONTH(H12)-1+(EOMONTH(H11,0)-H11+1)/DAY(EOMONTH(H11,0))+(1-(EOMONTH(H12,0)-H12)/DAY(EOMONTH(H12,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H11<>\"\",H12<>\"\"),IF(E23<=1,1,E23),0),2)","v":0},null,{"$f":"IFERROR(H22/F23,0)","v":0},null,null,{"$f":"IFERROR(K22/F20,0)","v":0},null,null,{"$f":"IFERROR(N22/F19,0)","v":0},null,null,{"$f":"IFERROR(Q22/F18,0)","v":0},null,null,{"$f":"IFERROR(T22/F17,0)","v":0},null,null,{"$f":"IFERROR(W22/F16,0)","v":0}]
[]
[]
[null,"X","SOLE PROPRIETORSHIP",null,null,null,{"$f":"IF(OR(SAM!D33=0,SAM!D33=\"\"),\"\",SAM!D33)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Profit (Loss):",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W30)=MONTH(W31),((YEAR(W31)-YEAR(W30))*12)-12+(12-MONTH(W30))+MONTH(W31)-1+(EOMONTH(W30,0)-W30+1)/DAY(EOMONTH(W30,0))+(1-(EOMONTH(W31,0)-W31)/DAY(EOMONTH(W31,0))),((YEAR(W31)-YEAR(W30))*12)-12+(12-MONTH(W30))+MONTH(W31)-1+(EOMONTH(W30,0)-W30+1)/DAY(EOMONTH(W30,0))+(1-(EOMONTH(W31,0)-W31)/DAY(EOMONTH(W31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W30<>\"\",W31<>\"\"),IF(E35<=1,1,E35),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(T30)=MONTH(T31),((YEAR(T31)-YEAR(T30))*12)-12+(12-MONTH(T30))+MONTH(T31)-1+(EOMONTH(T30,0)-T30+1)/DAY(EOMONTH(T30,0))+(1-(EOMONTH(T31,0)-T31)/DAY(EOMONTH(T31,0))),((YEAR(T31)-YEAR(T30))*12)-12+(12-MONTH(T30))+MONTH(T31)-1+(EOMONTH(T30,0)-T30+1)/DAY(EOMONTH(T30,0))+(1-(EOMONTH(T31,0)-T31)/DAY(EOMONTH(T31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T30<>\"\",T31<>\"\"),IF(E36<=1,1,E36),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(Q30)=MONTH(Q31),((YEAR(Q31)-YEAR(Q30))*12)-12+(12-MONTH(Q30))+MONTH(Q31)-1+(EOMONTH(Q30,0)-Q30+1)/DAY(EOMONTH(Q30,0))+(1-(EOMONTH(Q31,0)-Q31)/DAY(EOMONTH(Q31,0))),((YEAR(Q31)-YEAR(Q30))*12)-12+(12-MONTH(Q30))+MONTH(Q31)-1+(EOMONTH(Q30,0)-Q30+1)/DAY(EOMONTH(Q30,0))+(1-(EOMONTH(Q31,0)-Q31)/DAY(EOMONTH(Q31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q30<>\"\",Q31<>\"\"),IF(E37<=1,1,E37),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N30)=MONTH(N31),((YEAR(N31)-YEAR(N30))*12)-12+(12-MONTH(N30))+MONTH(N31)-1+(EOMONTH(N30,0)-N30+1)/DAY(EOMONTH(N30,0))+(1-(EOMONTH(N31,0)-N31)/DAY(EOMONTH(N31,0))),((YEAR(N31)-YEAR(N30))*12)-12+(12-MONTH(N30))+MONTH(N31)-1+(EOMONTH(N30,0)-N30+1)/DAY(EOMONTH(N30,0))+(1-(EOMONTH(N31,0)-N31)/DAY(EOMONTH(N31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N30<>\"\",N31<>\"\"),IF(E38<=1,1,E38),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K30)=MONTH(K31),((YEAR(K31)-YEAR(K30))*12)-12+(12-MONTH(K30))+MONTH(K31)-1+(EOMONTH(K30,0)-K30+1)/DAY(EOMONTH(K30,0))+(1-(EOMONTH(K31,0)-K31)/DAY(EOMONTH(K31,0))),((YEAR(K31)-YEAR(K30))*12)-12+(12-MONTH(K30))+MONTH(K31)-1+(EOMONTH(K30,0)-K30+1)/DAY(EOMONTH(K30,0))+(1-(EOMONTH(K31,0)-K31)/DAY(EOMONTH(K31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K30<>\"\",K31<>\"\"),IF(E39<=1,1,E39),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(SUM(H35:H39)-H34+H33,0)","v":0},null,null,{"$f":"IFERROR(SUM(K35:K39)-K34+K33,0)","v":0},null,null,{"$f":"IFERROR(SUM(N35:N39)-N34+N33,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q35:Q39)-Q34+Q33,0)","v":0},null,null,{"$f":"IFERROR(SUM(T35:T39)-T34+T33,0)","v":0},null,null,{"$f":"IFERROR(SUM(W35:W39)-W34+W33,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H30)=MONTH(H31),((YEAR(H31)-YEAR(H30))*12)-12+(12-MONTH(H30))+MONTH(H31)-1+(EOMONTH(H30,0)-H30+1)/DAY(EOMONTH(H30,0))+(1-(EOMONTH(H31,0)-H31)/DAY(EOMONTH(H31,0))),((YEAR(H31)-YEAR(H30))*12)-12+(12-MONTH(H30))+MONTH(H31)-1+(EOMONTH(H30,0)-H30+1)/DAY(EOMONTH(H30,0))+(1-(EOMONTH(H31,0)-H31)/DAY(EOMONTH(H31,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H30<>\"\",H31<>\"\"),IF(E42<=1,1,E42),0),2)","v":0},null,{"$f":"IFERROR(H41/F42,0)","v":0},null,null,{"$f":"IFERROR(K41/F39,0)","v":0},null,null,{"$f":"IFERROR(N41/F38,0)","v":0},null,null,{"$f":"IFERROR(Q41/F37,0)","v":0},null,null,{"$f":"IFERROR(T41/F36,0)","v":0},null,null,{"$f":"IFERROR(W41/F35,0)","v":0}]
[]
[]
[null,"X","SOLE PROPRIETORSHIP",null,null,null,{"$f":"IF(OR(SAM!D48=0,SAM!D48=\"\"),\"\",SAM!D48)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Profit (Loss):",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W49)=MONTH(W50),((YEAR(W50)-YEAR(W49))*12)-12+(12-MONTH(W49))+MONTH(W50)-1+(EOMONTH(W49,0)-W49+1)/DAY(EOMONTH(W49,0))+(1-(EOMONTH(W50,0)-W50)/DAY(EOMONTH(W50,0))),((YEAR(W50)-YEAR(W49))*12)-12+(12-MONTH(W49))+MONTH(W50)-1+(EOMONTH(W49,0)-W49+1)/DAY(EOMONTH(W49,0))+(1-(EOMONTH(W50,0)-W50)/DAY(EOMONTH(W50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W49<>\"\",W50<>\"\"),IF(E54<=1,1,E54),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(T49)=MONTH(T50),((YEAR(T50)-YEAR(T49))*12)-12+(12-MONTH(T49))+MONTH(T50)-1+(EOMONTH(T49,0)-T49+1)/DAY(EOMONTH(T49,0))+(1-(EOMONTH(T50,0)-T50)/DAY(EOMONTH(T50,0))),((YEAR(T50)-YEAR(T49))*12)-12+(12-MONTH(T49))+MONTH(T50)-1+(EOMONTH(T49,0)-T49+1)/DAY(EOMONTH(T49,0))+(1-(EOMONTH(T50,0)-T50)/DAY(EOMONTH(T50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T49<>\"\",T50<>\"\"),IF(E55<=1,1,E55),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(Q49)=MONTH(Q50),((YEAR(Q50)-YEAR(Q49))*12)-12+(12-MONTH(Q49))+MONTH(Q50)-1+(EOMONTH(Q49,0)-Q49+1)/DAY(EOMONTH(Q49,0))+(1-(EOMONTH(Q50,0)-Q50)/DAY(EOMONTH(Q50,0))),((YEAR(Q50)-YEAR(Q49))*12)-12+(12-MONTH(Q49))+MONTH(Q50)-1+(EOMONTH(Q49,0)-Q49+1)/DAY(EOMONTH(Q49,0))+(1-(EOMONTH(Q50,0)-Q50)/DAY(EOMONTH(Q50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q49<>\"\",Q50<>\"\"),IF(E56<=1,1,E56),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N49)=MONTH(N50),((YEAR(N50)-YEAR(N49))*12)-12+(12-MONTH(N49))+MONTH(N50)-1+(EOMONTH(N49,0)-N49+1)/DAY(EOMONTH(N49,0))+(1-(EOMONTH(N50,0)-N50)/DAY(EOMONTH(N50,0))),((YEAR(N50)-YEAR(N49))*12)-12+(12-MONTH(N49))+MONTH(N50)-1+(EOMONTH(N49,0)-N49+1)/DAY(EOMONTH(N49,0))+(1-(EOMONTH(N50,0)-N50)/DAY(EOMONTH(N50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N49<>\"\",N50<>\"\"),IF(E57<=1,1,E57),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K49)=MONTH(K50),((YEAR(K50)-YEAR(K49))*12)-12+(12-MONTH(K49))+MONTH(K50)-1+(EOMONTH(K49,0)-K49+1)/DAY(EOMONTH(K49,0))+(1-(EOMONTH(K50,0)-K50)/DAY(EOMONTH(K50,0))),((YEAR(K50)-YEAR(K49))*12)-12+(12-MONTH(K49))+MONTH(K50)-1+(EOMONTH(K49,0)-K49+1)/DAY(EOMONTH(K49,0))+(1-(EOMONTH(K50,0)-K50)/DAY(EOMONTH(K50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K49<>\"\",K50<>\"\"),IF(E58<=1,1,E58),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(SUM(H54:H58)-H53+H52,0)","v":0},null,null,{"$f":"IFERROR(SUM(K54:K58)-K53+K52,0)","v":0},null,null,{"$f":"IFERROR(SUM(N54:N58)-N53+N52,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q54:Q58)-Q53+Q52,0)","v":0},null,null,{"$f":"IFERROR(SUM(T54:T58)-T53+T52,0)","v":0},null,null,{"$f":"IFERROR(SUM(W54:W58)-W53+W52,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H49)=MONTH(H50),((YEAR(H50)-YEAR(H49))*12)-12+(12-MONTH(H49))+MONTH(H50)-1+(EOMONTH(H49,0)-H49+1)/DAY(EOMONTH(H49,0))+(1-(EOMONTH(H50,0)-H50)/DAY(EOMONTH(H50,0))),((YEAR(H50)-YEAR(H49))*12)-12+(12-MONTH(H49))+MONTH(H50)-1+(EOMONTH(H49,0)-H49+1)/DAY(EOMONTH(H49,0))+(1-(EOMONTH(H50,0)-H50)/DAY(EOMONTH(H50,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H49<>\"\",H50<>\"\"),IF(E61<=1,1,E61),0),2)","v":0},null,{"$f":"IFERROR(H60/F61,0)","v":0},null,null,{"$f":"IFERROR(K60/F58,0)","v":0},null,null,{"$f":"IFERROR(N60/F57,0)","v":0},null,null,{"$f":"IFERROR(Q60/F56,0)","v":0},null,null,{"$f":"IFERROR(T60/F55,0)","v":0},null,null,{"$f":"IFERROR(W60/F54,0)","v":0}]
[]
[]
[null,"Single-Member LLC Cash Flow"]
[null,null,"Use of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[null,"X","SINGLE-MEMBER LLC",null,null,null,{"$f":"IF(OR(SAM!D66=0,SAM!D66=\"\"),\"\",SAM!D66)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Profit (Loss):",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W70)=MONTH(W71),((YEAR(W71)-YEAR(W70))*12)-12+(12-MONTH(W70))+MONTH(W71)-1+(EOMONTH(W70,0)-W70+1)/DAY(EOMONTH(W70,0))+(1-(EOMONTH(W71,0)-W71)/DAY(EOMONTH(W71,0))),((YEAR(W71)-YEAR(W70))*12)-12+(12-MONTH(W70))+MONTH(W71)-1+(EOMONTH(W70,0)-W70+1)/DAY(EOMONTH(W70,0))+(1-(EOMONTH(W71,0)-W71)/DAY(EOMONTH(W71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W70<>\"\",W71<>\"\"),IF(E75<=1,1,E75),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(T70)=MONTH(T71),((YEAR(T71)-YEAR(T70))*12)-12+(12-MONTH(T70))+MONTH(T71)-1+(EOMONTH(T70,0)-T70+1)/DAY(EOMONTH(T70,0))+(1-(EOMONTH(T71,0)-T71)/DAY(EOMONTH(T71,0))),((YEAR(T71)-YEAR(T70))*12)-12+(12-MONTH(T70))+MONTH(T71)-1+(EOMONTH(T70,0)-T70+1)/DAY(EOMONTH(T70,0))+(1-(EOMONTH(T71,0)-T71)/DAY(EOMONTH(T71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T70<>\"\",T71<>\"\"),IF(E76<=1,1,E76),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(Q70)=MONTH(Q71),((YEAR(Q71)-YEAR(Q70))*12)-12+(12-MONTH(Q70))+MONTH(Q71)-1+(EOMONTH(Q70,0)-Q70+1)/DAY(EOMONTH(Q70,0))+(1-(EOMONTH(Q71,0)-Q71)/DAY(EOMONTH(Q71,0))),((YEAR(Q71)-YEAR(Q70))*12)-12+(12-MONTH(Q70))+MONTH(Q71)-1+(EOMONTH(Q70,0)-Q70+1)/DAY(EOMONTH(Q70,0))+(1-(EOMONTH(Q71,0)-Q71)/DAY(EOMONTH(Q71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q70<>\"\",Q71<>\"\"),IF(E77<=1,1,E77),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N70)=MONTH(N71),((YEAR(N71)-YEAR(N70))*12)-12+(12-MONTH(N70))+MONTH(N71)-1+(EOMONTH(N70,0)-N70+1)/DAY(EOMONTH(N70,0))+(1-(EOMONTH(N71,0)-N71)/DAY(EOMONTH(N71,0))),((YEAR(N71)-YEAR(N70))*12)-12+(12-MONTH(N70))+MONTH(N71)-1+(EOMONTH(N70,0)-N70+1)/DAY(EOMONTH(N70,0))+(1-(EOMONTH(N71,0)-N71)/DAY(EOMONTH(N71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N70<>\"\",N71<>\"\"),IF(E78<=1,1,E78),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K70)=MONTH(K71),((YEAR(K71)-YEAR(K70))*12)-12+(12-MONTH(K70))+MONTH(K71)-1+(EOMONTH(K70,0)-K70+1)/DAY(EOMONTH(K70,0))+(1-(EOMONTH(K71,0)-K71)/DAY(EOMONTH(K71,0))),((YEAR(K71)-YEAR(K70))*12)-12+(12-MONTH(K70))+MONTH(K71)-1+(EOMONTH(K70,0)-K70+1)/DAY(EOMONTH(K70,0))+(1-(EOMONTH(K71,0)-K71)/DAY(EOMONTH(K71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K70<>\"\",K71<>\"\"),IF(E79<=1,1,E79),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(SUM(H75:H79)-H74+H73,0)","v":0},null,null,{"$f":"IFERROR(SUM(K75:K79)-K74+K73,0)","v":0},null,null,{"$f":"IFERROR(SUM(N75:N79)-N74+N73,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q75:Q79)-Q74+Q73,0)","v":0},null,null,{"$f":"IFERROR(SUM(T75:T79)-T74+T73,0)","v":0},null,null,{"$f":"IFERROR(SUM(W75:W79)-W74+W73,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H70)=MONTH(H71),((YEAR(H71)-YEAR(H70))*12)-12+(12-MONTH(H70))+MONTH(H71)-1+(EOMONTH(H70,0)-H70+1)/DAY(EOMONTH(H70,0))+(1-(EOMONTH(H71,0)-H71)/DAY(EOMONTH(H71,0))),((YEAR(H71)-YEAR(H70))*12)-12+(12-MONTH(H70))+MONTH(H71)-1+(EOMONTH(H70,0)-H70+1)/DAY(EOMONTH(H70,0))+(1-(EOMONTH(H71,0)-H71)/DAY(EOMONTH(H71,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H70<>\"\",H71<>\"\"),IF(E82<=1,1,E82),0),2)","v":0},null,{"$f":"IFERROR(H81/F82,0)","v":0},null,null,{"$f":"IFERROR(K81/F79,0)","v":0},null,null,{"$f":"IFERROR(N81/F78,0)","v":0},null,null,{"$f":"IFERROR(Q81/F77,0)","v":0},null,null,{"$f":"IFERROR(T81/F76,0)","v":0},null,null,{"$f":"IFERROR(W81/F75,0)","v":0}]
[]
[]
[null,"Partnership Cash Flow"]
[null,null,"Use of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E114=0,SAM!E114=\"\"),\"\",SAM!E114)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W91)=MONTH(W92),((YEAR(W92)-YEAR(W91))*12)-12+(12-MONTH(W91))+MONTH(W92)-1+(EOMONTH(W91,0)-W91+1)/DAY(EOMONTH(W91,0))+(1-(EOMONTH(W92,0)-W92)/DAY(EOMONTH(W92,0))),((YEAR(W92)-YEAR(W91))*12)-12+(12-MONTH(W91))+MONTH(W92)-1+(EOMONTH(W91,0)-W91+1)/DAY(EOMONTH(W91,0))+(1-(EOMONTH(W92,0)-W92)/DAY(EOMONTH(W92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W91<>\"\",W92<>\"\"),IF(E96<=1,1,E96),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T91)=MONTH(T92),((YEAR(T92)-YEAR(T91))*12)-12+(12-MONTH(T91))+MONTH(T92)-1+(EOMONTH(T91,0)-T91+1)/DAY(EOMONTH(T91,0))+(1-(EOMONTH(T92,0)-T92)/DAY(EOMONTH(T92,0))),((YEAR(T92)-YEAR(T91))*12)-12+(12-MONTH(T91))+MONTH(T92)-1+(EOMONTH(T91,0)-T91+1)/DAY(EOMONTH(T91,0))+(1-(EOMONTH(T92,0)-T92)/DAY(EOMONTH(T92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T91<>\"\",T92<>\"\"),IF(E97<=1,1,E97),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q91)=MONTH(Q92),((YEAR(Q92)-YEAR(Q91))*12)-12+(12-MONTH(Q91))+MONTH(Q92)-1+(EOMONTH(Q91,0)-Q91+1)/DAY(EOMONTH(Q91,0))+(1-(EOMONTH(Q92,0)-Q92)/DAY(EOMONTH(Q92,0))),((YEAR(Q92)-YEAR(Q91))*12)-12+(12-MONTH(Q91))+MONTH(Q92)-1+(EOMONTH(Q91,0)-Q91+1)/DAY(EOMONTH(Q91,0))+(1-(EOMONTH(Q92,0)-Q92)/DAY(EOMONTH(Q92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q91<>\"\",Q92<>\"\"),IF(E98<=1,1,E98),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N91)=MONTH(N92),((YEAR(N92)-YEAR(N91))*12)-12+(12-MONTH(N91))+MONTH(N92)-1+(EOMONTH(N91,0)-N91+1)/DAY(EOMONTH(N91,0))+(1-(EOMONTH(N92,0)-N92)/DAY(EOMONTH(N92,0))),((YEAR(N92)-YEAR(N91))*12)-12+(12-MONTH(N91))+MONTH(N92)-1+(EOMONTH(N91,0)-N91+1)/DAY(EOMONTH(N91,0))+(1-(EOMONTH(N92,0)-N92)/DAY(EOMONTH(N92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N91<>\"\",N92<>\"\"),IF(E99<=1,1,E99),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K91)=MONTH(K92),((YEAR(K92)-YEAR(K91))*12)-12+(12-MONTH(K91))+MONTH(K92)-1+(EOMONTH(K91,0)-K91+1)/DAY(EOMONTH(K91,0))+(1-(EOMONTH(K92,0)-K92)/DAY(EOMONTH(K92,0))),((YEAR(K92)-YEAR(K91))*12)-12+(12-MONTH(K91))+MONTH(K92)-1+(EOMONTH(K91,0)-K91+1)/DAY(EOMONTH(K91,0))+(1-(EOMONTH(K92,0)-K92)/DAY(EOMONTH(K92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K91<>\"\",K92<>\"\"),IF(E100<=1,1,E100),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H96:H100)-H95+H94,0)","v":0},null,null,{"$f":"IFERROR(SUM(K96:K100)-K95+K94,0)","v":0},null,null,{"$f":"IFERROR(SUM(N96:N100)-N95+N94,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q96:Q100)-Q95+Q94,0)","v":0},null,null,{"$f":"IFERROR(SUM(T96:T100)-T95+T94,0)","v":0},null,null,{"$f":"IFERROR(SUM(W96:W100)-W95+W94,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H102*H103,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K102*K103,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N102*N103,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q102*Q103,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T102*T103,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W102*W103,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H104+H106+H107,0)","v":0},null,null,{"$f":"IFERROR(K104+K106+K107,0)","v":0},null,null,{"$f":"IFERROR(N104+N106+N107,0)","v":0},null,null,{"$f":"IFERROR(Q104+Q106+Q107,0)","v":0},null,null,{"$f":"IFERROR(T104+T106+T107,0)","v":0},null,null,{"$f":"IFERROR(W104+W106+W107,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H91)=MONTH(H92),((YEAR(H92)-YEAR(H91))*12)-12+(12-MONTH(H91))+MONTH(H92)-1+(EOMONTH(H91,0)-H91+1)/DAY(EOMONTH(H91,0))+(1-(EOMONTH(H92,0)-H92)/DAY(EOMONTH(H92,0))),((YEAR(H92)-YEAR(H91))*12)-12+(12-MONTH(H91))+MONTH(H92)-1+(EOMONTH(H91,0)-H91+1)/DAY(EOMONTH(H91,0))+(1-(EOMONTH(H92,0)-H92)/DAY(EOMONTH(H92,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H91<>\"\",H92<>\"\"),IF(E110<=1,1,E110),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H109/F110,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K109/F100,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N109/F99,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q109/F98,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T109/F97,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W109/F96,0),2)","v":0}]
[]
[]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E146=0,SAM!E146=\"\"),\"\",SAM!E146)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W117)=MONTH(W118),((YEAR(W118)-YEAR(W117))*12)-12+(12-MONTH(W117))+MONTH(W118)-1+(EOMONTH(W117,0)-W117+1)/DAY(EOMONTH(W117,0))+(1-(EOMONTH(W118,0)-W118)/DAY(EOMONTH(W118,0))),((YEAR(W118)-YEAR(W117))*12)-12+(12-MONTH(W117))+MONTH(W118)-1+(EOMONTH(W117,0)-W117+1)/DAY(EOMONTH(W117,0))+(1-(EOMONTH(W118,0)-W118)/DAY(EOMONTH(W118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W117<>\"\",W118<>\"\"),IF(E122<=1,1,E122),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T117)=MONTH(T118),((YEAR(T118)-YEAR(T117))*12)-12+(12-MONTH(T117))+MONTH(T118)-1+(EOMONTH(T117,0)-T117+1)/DAY(EOMONTH(T117,0))+(1-(EOMONTH(T118,0)-T118)/DAY(EOMONTH(T118,0))),((YEAR(T118)-YEAR(T117))*12)-12+(12-MONTH(T117))+MONTH(T118)-1+(EOMONTH(T117,0)-T117+1)/DAY(EOMONTH(T117,0))+(1-(EOMONTH(T118,0)-T118)/DAY(EOMONTH(T118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T117<>\"\",T118<>\"\"),IF(E123<=1,1,E123),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q117)=MONTH(Q118),((YEAR(Q118)-YEAR(Q117))*12)-12+(12-MONTH(Q117))+MONTH(Q118)-1+(EOMONTH(Q117,0)-Q117+1)/DAY(EOMONTH(Q117,0))+(1-(EOMONTH(Q118,0)-Q118)/DAY(EOMONTH(Q118,0))),((YEAR(Q118)-YEAR(Q117))*12)-12+(12-MONTH(Q117))+MONTH(Q118)-1+(EOMONTH(Q117,0)-Q117+1)/DAY(EOMONTH(Q117,0))+(1-(EOMONTH(Q118,0)-Q118)/DAY(EOMONTH(Q118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q117<>\"\",Q118<>\"\"),IF(E124<=1,1,E124),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N117)=MONTH(N118),((YEAR(N118)-YEAR(N117))*12)-12+(12-MONTH(N117))+MONTH(N118)-1+(EOMONTH(N117,0)-N117+1)/DAY(EOMONTH(N117,0))+(1-(EOMONTH(N118,0)-N118)/DAY(EOMONTH(N118,0))),((YEAR(N118)-YEAR(N117))*12)-12+(12-MONTH(N117))+MONTH(N118)-1+(EOMONTH(N117,0)-N117+1)/DAY(EOMONTH(N117,0))+(1-(EOMONTH(N118,0)-N118)/DAY(EOMONTH(N118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N117<>\"\",N118<>\"\"),IF(E125<=1,1,E125),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K117)=MONTH(K118),((YEAR(K118)-YEAR(K117))*12)-12+(12-MONTH(K117))+MONTH(K118)-1+(EOMONTH(K117,0)-K117+1)/DAY(EOMONTH(K117,0))+(1-(EOMONTH(K118,0)-K118)/DAY(EOMONTH(K118,0))),((YEAR(K118)-YEAR(K117))*12)-12+(12-MONTH(K117))+MONTH(K118)-1+(EOMONTH(K117,0)-K117+1)/DAY(EOMONTH(K117,0))+(1-(EOMONTH(K118,0)-K118)/DAY(EOMONTH(K118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K117<>\"\",K118<>\"\"),IF(E126<=1,1,E126),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H122:H126)-H121+H120,0)","v":0},null,null,{"$f":"IFERROR(SUM(K122:K126)-K121+K120,0)","v":0},null,null,{"$f":"IFERROR(SUM(N122:N126)-N121+N120,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q122:Q126)-Q121+Q120,0)","v":0},null,null,{"$f":"IFERROR(SUM(T122:T126)-T121+T120,0)","v":0},null,null,{"$f":"IFERROR(SUM(W122:W126)-W121+W120,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H128*H129,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K128*K129,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N128*N129,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q128*Q129,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T128*T129,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W128*W129,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H130+H132+H133,0)","v":0},null,null,{"$f":"IFERROR(K130+K132+K133,0)","v":0},null,null,{"$f":"IFERROR(N130+N132+N133,0)","v":0},null,null,{"$f":"IFERROR(Q130+Q132+Q133,0)","v":0},null,null,{"$f":"IFERROR(T130+T132+T133,0)","v":0},null,null,{"$f":"IFERROR(W130+W132+W133,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H117)=MONTH(H118),((YEAR(H118)-YEAR(H117))*12)-12+(12-MONTH(H117))+MONTH(H118)-1+(EOMONTH(H117,0)-H117+1)/DAY(EOMONTH(H117,0))+(1-(EOMONTH(H118,0)-H118)/DAY(EOMONTH(H118,0))),((YEAR(H118)-YEAR(H117))*12)-12+(12-MONTH(H117))+MONTH(H118)-1+(EOMONTH(H117,0)-H117+1)/DAY(EOMONTH(H117,0))+(1-(EOMONTH(H118,0)-H118)/DAY(EOMONTH(H118,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H117<>\"\",H118<>\"\"),IF(E136<=1,1,E136),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H135/F136,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K135/F126,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N135/F125,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q135/F124,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T135/F123,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W135/F122,0),2)","v":0}]
[]
[]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E178=0,SAM!E178=\"\"),\"\",SAM!E178)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W143)=MONTH(W144),((YEAR(W144)-YEAR(W143))*12)-12+(12-MONTH(W143))+MONTH(W144)-1+(EOMONTH(W143,0)-W143+1)/DAY(EOMONTH(W143,0))+(1-(EOMONTH(W144,0)-W144)/DAY(EOMONTH(W144,0))),((YEAR(W144)-YEAR(W143))*12)-12+(12-MONTH(W143))+MONTH(W144)-1+(EOMONTH(W143,0)-W143+1)/DAY(EOMONTH(W143,0))+(1-(EOMONTH(W144,0)-W144)/DAY(EOMONTH(W144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W143<>\"\",W144<>\"\"),IF(E148<=1,1,E148),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T143)=MONTH(T144),((YEAR(T144)-YEAR(T143))*12)-12+(12-MONTH(T143))+MONTH(T144)-1+(EOMONTH(T143,0)-T143+1)/DAY(EOMONTH(T143,0))+(1-(EOMONTH(T144,0)-T144)/DAY(EOMONTH(T144,0))),((YEAR(T144)-YEAR(T143))*12)-12+(12-MONTH(T143))+MONTH(T144)-1+(EOMONTH(T143,0)-T143+1)/DAY(EOMONTH(T143,0))+(1-(EOMONTH(T144,0)-T144)/DAY(EOMONTH(T144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T143<>\"\",T144<>\"\"),IF(E149<=1,1,E149),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q143)=MONTH(Q144),((YEAR(Q144)-YEAR(Q143))*12)-12+(12-MONTH(Q143))+MONTH(Q144)-1+(EOMONTH(Q143,0)-Q143+1)/DAY(EOMONTH(Q143,0))+(1-(EOMONTH(Q144,0)-Q144)/DAY(EOMONTH(Q144,0))),((YEAR(Q144)-YEAR(Q143))*12)-12+(12-MONTH(Q143))+MONTH(Q144)-1+(EOMONTH(Q143,0)-Q143+1)/DAY(EOMONTH(Q143,0))+(1-(EOMONTH(Q144,0)-Q144)/DAY(EOMONTH(Q144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q143<>\"\",Q144<>\"\"),IF(E150<=1,1,E150),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N143)=MONTH(N144),((YEAR(N144)-YEAR(N143))*12)-12+(12-MONTH(N143))+MONTH(N144)-1+(EOMONTH(N143,0)-N143+1)/DAY(EOMONTH(N143,0))+(1-(EOMONTH(N144,0)-N144)/DAY(EOMONTH(N144,0))),((YEAR(N144)-YEAR(N143))*12)-12+(12-MONTH(N143))+MONTH(N144)-1+(EOMONTH(N143,0)-N143+1)/DAY(EOMONTH(N143,0))+(1-(EOMONTH(N144,0)-N144)/DAY(EOMONTH(N144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N143<>\"\",N144<>\"\"),IF(E151<=1,1,E151),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K143)=MONTH(K144),((YEAR(K144)-YEAR(K143))*12)-12+(12-MONTH(K143))+MONTH(K144)-1+(EOMONTH(K143,0)-K143+1)/DAY(EOMONTH(K143,0))+(1-(EOMONTH(K144,0)-K144)/DAY(EOMONTH(K144,0))),((YEAR(K144)-YEAR(K143))*12)-12+(12-MONTH(K143))+MONTH(K144)-1+(EOMONTH(K143,0)-K143+1)/DAY(EOMONTH(K143,0))+(1-(EOMONTH(K144,0)-K144)/DAY(EOMONTH(K144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K143<>\"\",K144<>\"\"),IF(E152<=1,1,E152),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H148:H152)-H147+H146,0)","v":0},null,null,{"$f":"IFERROR(SUM(K148:K152)-K147+K146,0)","v":0},null,null,{"$f":"IFERROR(SUM(N148:N152)-N147+N146,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q148:Q152)-Q147+Q146,0)","v":0},null,null,{"$f":"IFERROR(SUM(T148:T152)-T147+T146,0)","v":0},null,null,{"$f":"IFERROR(SUM(W148:W152)-W147+W146,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H154*H155,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K154*K155,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N154*N155,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q154*Q155,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T154*T155,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W154*W155,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H156+H158+H159,0)","v":0},null,null,{"$f":"IFERROR(K156+K158+K159,0)","v":0},null,null,{"$f":"IFERROR(N156+N158+N159,0)","v":0},null,null,{"$f":"IFERROR(Q156+Q158+Q159,0)","v":0},null,null,{"$f":"IFERROR(T156+T158+T159,0)","v":0},null,null,{"$f":"IFERROR(W156+W158+W159,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H143)=MONTH(H144),((YEAR(H144)-YEAR(H143))*12)-12+(12-MONTH(H143))+MONTH(H144)-1+(EOMONTH(H143,0)-H143+1)/DAY(EOMONTH(H143,0))+(1-(EOMONTH(H144,0)-H144)/DAY(EOMONTH(H144,0))),((YEAR(H144)-YEAR(H143))*12)-12+(12-MONTH(H143))+MONTH(H144)-1+(EOMONTH(H143,0)-H143+1)/DAY(EOMONTH(H143,0))+(1-(EOMONTH(H144,0)-H144)/DAY(EOMONTH(H144,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H143<>\"\",H144<>\"\"),IF(E162<=1,1,E162),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H161/F162,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K161/F152,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N161/F151,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q161/F150,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T161/F149,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W161/F148,0),2)","v":0}]
[]
[]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E210=0,SAM!E210=\"\"),\"\",SAM!E210)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W169)=MONTH(W170),((YEAR(W170)-YEAR(W169))*12)-12+(12-MONTH(W169))+MONTH(W170)-1+(EOMONTH(W169,0)-W169+1)/DAY(EOMONTH(W169,0))+(1-(EOMONTH(W170,0)-W170)/DAY(EOMONTH(W170,0))),((YEAR(W170)-YEAR(W169))*12)-12+(12-MONTH(W169))+MONTH(W170)-1+(EOMONTH(W169,0)-W169+1)/DAY(EOMONTH(W169,0))+(1-(EOMONTH(W170,0)-W170)/DAY(EOMONTH(W170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W169<>\"\",W170<>\"\"),IF(E174<=1,1,E174),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T169)=MONTH(T170),((YEAR(T170)-YEAR(T169))*12)-12+(12-MONTH(T169))+MONTH(T170)-1+(EOMONTH(T169,0)-T169+1)/DAY(EOMONTH(T169,0))+(1-(EOMONTH(T170,0)-T170)/DAY(EOMONTH(T170,0))),((YEAR(T170)-YEAR(T169))*12)-12+(12-MONTH(T169))+MONTH(T170)-1+(EOMONTH(T169,0)-T169+1)/DAY(EOMONTH(T169,0))+(1-(EOMONTH(T170,0)-T170)/DAY(EOMONTH(T170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T169<>\"\",T170<>\"\"),IF(E175<=1,1,E175),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q169)=MONTH(Q170),((YEAR(Q170)-YEAR(Q169))*12)-12+(12-MONTH(Q169))+MONTH(Q170)-1+(EOMONTH(Q169,0)-Q169+1)/DAY(EOMONTH(Q169,0))+(1-(EOMONTH(Q170,0)-Q170)/DAY(EOMONTH(Q170,0))),((YEAR(Q170)-YEAR(Q169))*12)-12+(12-MONTH(Q169))+MONTH(Q170)-1+(EOMONTH(Q169,0)-Q169+1)/DAY(EOMONTH(Q169,0))+(1-(EOMONTH(Q170,0)-Q170)/DAY(EOMONTH(Q170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q169<>\"\",Q170<>\"\"),IF(E176<=1,1,E176),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N169)=MONTH(N170),((YEAR(N170)-YEAR(N169))*12)-12+(12-MONTH(N169))+MONTH(N170)-1+(EOMONTH(N169,0)-N169+1)/DAY(EOMONTH(N169,0))+(1-(EOMONTH(N170,0)-N170)/DAY(EOMONTH(N170,0))),((YEAR(N170)-YEAR(N169))*12)-12+(12-MONTH(N169))+MONTH(N170)-1+(EOMONTH(N169,0)-N169+1)/DAY(EOMONTH(N169,0))+(1-(EOMONTH(N170,0)-N170)/DAY(EOMONTH(N170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N169<>\"\",N170<>\"\"),IF(E177<=1,1,E177),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K169)=MONTH(K170),((YEAR(K170)-YEAR(K169))*12)-12+(12-MONTH(K169))+MONTH(K170)-1+(EOMONTH(K169,0)-K169+1)/DAY(EOMONTH(K169,0))+(1-(EOMONTH(K170,0)-K170)/DAY(EOMONTH(K170,0))),((YEAR(K170)-YEAR(K169))*12)-12+(12-MONTH(K169))+MONTH(K170)-1+(EOMONTH(K169,0)-K169+1)/DAY(EOMONTH(K169,0))+(1-(EOMONTH(K170,0)-K170)/DAY(EOMONTH(K170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K169<>\"\",K170<>\"\"),IF(E178<=1,1,E178),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H174:H178)-H173+H172,0)","v":0},null,null,{"$f":"IFERROR(SUM(K174:K178)-K173+K172,0)","v":0},null,null,{"$f":"IFERROR(SUM(N174:N178)-N173+N172,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q174:Q178)-Q173+Q172,0)","v":0},null,null,{"$f":"IFERROR(SUM(T174:T178)-T173+T172,0)","v":0},null,null,{"$f":"IFERROR(SUM(W174:W178)-W173+W172,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H180*H181,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K180*K181,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N180*N181,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q180*Q181,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T180*T181,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W180*W181,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H182+H184+H185,0)","v":0},null,null,{"$f":"IFERROR(K182+K184+K185,0)","v":0},null,null,{"$f":"IFERROR(N182+N184+N185,0)","v":0},null,null,{"$f":"IFERROR(Q182+Q184+Q185,0)","v":0},null,null,{"$f":"IFERROR(T182+T184+T185,0)","v":0},null,null,{"$f":"IFERROR(W182+W184+W185,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H169)=MONTH(H170),((YEAR(H170)-YEAR(H169))*12)-12+(12-MONTH(H169))+MONTH(H170)-1+(EOMONTH(H169,0)-H169+1)/DAY(EOMONTH(H169,0))+(1-(EOMONTH(H170,0)-H170)/DAY(EOMONTH(H170,0))),((YEAR(H170)-YEAR(H169))*12)-12+(12-MONTH(H169))+MONTH(H170)-1+(EOMONTH(H169,0)-H169+1)/DAY(EOMONTH(H169,0))+(1-(EOMONTH(H170,0)-H170)/DAY(EOMONTH(H170,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H169<>\"\",H170<>\"\"),IF(E188<=1,1,E188),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H187/F188,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K187/F178,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N187/F177,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q187/F176,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T187/F175,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W187/F174,0),2)","v":0}]
[]
[]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E242=0,SAM!E242=\"\"),\"\",SAM!E242)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W195)=MONTH(W196),((YEAR(W196)-YEAR(W195))*12)-12+(12-MONTH(W195))+MONTH(W196)-1+(EOMONTH(W195,0)-W195+1)/DAY(EOMONTH(W195,0))+(1-(EOMONTH(W196,0)-W196)/DAY(EOMONTH(W196,0))),((YEAR(W196)-YEAR(W195))*12)-12+(12-MONTH(W195))+MONTH(W196)-1+(EOMONTH(W195,0)-W195+1)/DAY(EOMONTH(W195,0))+(1-(EOMONTH(W196,0)-W196)/DAY(EOMONTH(W196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W195<>\"\",W196<>\"\"),IF(E200<=1,1,E200),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T195)=MONTH(T196),((YEAR(T196)-YEAR(T195))*12)-12+(12-MONTH(T195))+MONTH(T196)-1+(EOMONTH(T195,0)-T195+1)/DAY(EOMONTH(T195,0))+(1-(EOMONTH(T196,0)-T196)/DAY(EOMONTH(T196,0))),((YEAR(T196)-YEAR(T195))*12)-12+(12-MONTH(T195))+MONTH(T196)-1+(EOMONTH(T195,0)-T195+1)/DAY(EOMONTH(T195,0))+(1-(EOMONTH(T196,0)-T196)/DAY(EOMONTH(T196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T195<>\"\",T196<>\"\"),IF(E201<=1,1,E201),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q195)=MONTH(Q196),((YEAR(Q196)-YEAR(Q195))*12)-12+(12-MONTH(Q195))+MONTH(Q196)-1+(EOMONTH(Q195,0)-Q195+1)/DAY(EOMONTH(Q195,0))+(1-(EOMONTH(Q196,0)-Q196)/DAY(EOMONTH(Q196,0))),((YEAR(Q196)-YEAR(Q195))*12)-12+(12-MONTH(Q195))+MONTH(Q196)-1+(EOMONTH(Q195,0)-Q195+1)/DAY(EOMONTH(Q195,0))+(1-(EOMONTH(Q196,0)-Q196)/DAY(EOMONTH(Q196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q195<>\"\",Q196<>\"\"),IF(E202<=1,1,E202),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N195)=MONTH(N196),((YEAR(N196)-YEAR(N195))*12)-12+(12-MONTH(N195))+MONTH(N196)-1+(EOMONTH(N195,0)-N195+1)/DAY(EOMONTH(N195,0))+(1-(EOMONTH(N196,0)-N196)/DAY(EOMONTH(N196,0))),((YEAR(N196)-YEAR(N195))*12)-12+(12-MONTH(N195))+MONTH(N196)-1+(EOMONTH(N195,0)-N195+1)/DAY(EOMONTH(N195,0))+(1-(EOMONTH(N196,0)-N196)/DAY(EOMONTH(N196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N195<>\"\",N196<>\"\"),IF(E203<=1,1,E203),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K195)=MONTH(K196),((YEAR(K196)-YEAR(K195))*12)-12+(12-MONTH(K195))+MONTH(K196)-1+(EOMONTH(K195,0)-K195+1)/DAY(EOMONTH(K195,0))+(1-(EOMONTH(K196,0)-K196)/DAY(EOMONTH(K196,0))),((YEAR(K196)-YEAR(K195))*12)-12+(12-MONTH(K195))+MONTH(K196)-1+(EOMONTH(K195,0)-K195+1)/DAY(EOMONTH(K195,0))+(1-(EOMONTH(K196,0)-K196)/DAY(EOMONTH(K196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K195<>\"\",K196<>\"\"),IF(E204<=1,1,E204),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H200:H204)-H199+H198,0)","v":0},null,null,{"$f":"IFERROR(SUM(K200:K204)-K199+K198,0)","v":0},null,null,{"$f":"IFERROR(SUM(N200:N204)-N199+N198,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q200:Q204)-Q199+Q198,0)","v":0},null,null,{"$f":"IFERROR(SUM(T200:T204)-T199+T198,0)","v":0},null,null,{"$f":"IFERROR(SUM(W200:W204)-W199+W198,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H206*H207,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K206*K207,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N206*N207,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q206*Q207,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T206*T207,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W206*W207,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H208+H210+H211,0)","v":0},null,null,{"$f":"IFERROR(K208+K210+K211,0)","v":0},null,null,{"$f":"IFERROR(N208+N210+N211,0)","v":0},null,null,{"$f":"IFERROR(Q208+Q210+Q211,0)","v":0},null,null,{"$f":"IFERROR(T208+T210+T211,0)","v":0},null,null,{"$f":"IFERROR(W208+W210+W211,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H195)=MONTH(H196),((YEAR(H196)-YEAR(H195))*12)-12+(12-MONTH(H195))+MONTH(H196)-1+(EOMONTH(H195,0)-H195+1)/DAY(EOMONTH(H195,0))+(1-(EOMONTH(H196,0)-H196)/DAY(EOMONTH(H196,0))),((YEAR(H196)-YEAR(H195))*12)-12+(12-MONTH(H195))+MONTH(H196)-1+(EOMONTH(H195,0)-H195+1)/DAY(EOMONTH(H195,0))+(1-(EOMONTH(H196,0)-H196)/DAY(EOMONTH(H196,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H195<>\"\",H196<>\"\"),IF(E214<=1,1,E214),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H213/F214,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K213/F204,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N213/F203,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q213/F202,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T213/F201,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W213/F200,0),2)","v":0}]
[]
[]
[null,"X","PARTNERSHIP",null,null,null,{"$f":"IF(OR(SAM!E274=0,SAM!E274=\"\"),\"\",SAM!E274)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W221)=MONTH(W222),((YEAR(W222)-YEAR(W221))*12)-12+(12-MONTH(W221))+MONTH(W222)-1+(EOMONTH(W221,0)-W221+1)/DAY(EOMONTH(W221,0))+(1-(EOMONTH(W222,0)-W222)/DAY(EOMONTH(W222,0))),((YEAR(W222)-YEAR(W221))*12)-12+(12-MONTH(W221))+MONTH(W222)-1+(EOMONTH(W221,0)-W221+1)/DAY(EOMONTH(W221,0))+(1-(EOMONTH(W222,0)-W222)/DAY(EOMONTH(W222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W221<>\"\",W222<>\"\"),IF(E226<=1,1,E226),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T221)=MONTH(T222),((YEAR(T222)-YEAR(T221))*12)-12+(12-MONTH(T221))+MONTH(T222)-1+(EOMONTH(T221,0)-T221+1)/DAY(EOMONTH(T221,0))+(1-(EOMONTH(T222,0)-T222)/DAY(EOMONTH(T222,0))),((YEAR(T222)-YEAR(T221))*12)-12+(12-MONTH(T221))+MONTH(T222)-1+(EOMONTH(T221,0)-T221+1)/DAY(EOMONTH(T221,0))+(1-(EOMONTH(T222,0)-T222)/DAY(EOMONTH(T222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T221<>\"\",T222<>\"\"),IF(E227<=1,1,E227),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q221)=MONTH(Q222),((YEAR(Q222)-YEAR(Q221))*12)-12+(12-MONTH(Q221))+MONTH(Q222)-1+(EOMONTH(Q221,0)-Q221+1)/DAY(EOMONTH(Q221,0))+(1-(EOMONTH(Q222,0)-Q222)/DAY(EOMONTH(Q222,0))),((YEAR(Q222)-YEAR(Q221))*12)-12+(12-MONTH(Q221))+MONTH(Q222)-1+(EOMONTH(Q221,0)-Q221+1)/DAY(EOMONTH(Q221,0))+(1-(EOMONTH(Q222,0)-Q222)/DAY(EOMONTH(Q222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q221<>\"\",Q222<>\"\"),IF(E228<=1,1,E228),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N221)=MONTH(N222),((YEAR(N222)-YEAR(N221))*12)-12+(12-MONTH(N221))+MONTH(N222)-1+(EOMONTH(N221,0)-N221+1)/DAY(EOMONTH(N221,0))+(1-(EOMONTH(N222,0)-N222)/DAY(EOMONTH(N222,0))),((YEAR(N222)-YEAR(N221))*12)-12+(12-MONTH(N221))+MONTH(N222)-1+(EOMONTH(N221,0)-N221+1)/DAY(EOMONTH(N221,0))+(1-(EOMONTH(N222,0)-N222)/DAY(EOMONTH(N222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N221<>\"\",N222<>\"\"),IF(E229<=1,1,E229),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K221)=MONTH(K222),((YEAR(K222)-YEAR(K221))*12)-12+(12-MONTH(K221))+MONTH(K222)-1+(EOMONTH(K221,0)-K221+1)/DAY(EOMONTH(K221,0))+(1-(EOMONTH(K222,0)-K222)/DAY(EOMONTH(K222,0))),((YEAR(K222)-YEAR(K221))*12)-12+(12-MONTH(K221))+MONTH(K222)-1+(EOMONTH(K221,0)-K221+1)/DAY(EOMONTH(K221,0))+(1-(EOMONTH(K222,0)-K222)/DAY(EOMONTH(K222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K221<>\"\",K222<>\"\"),IF(E230<=1,1,E230),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H226:H230)-H225+H224,0)","v":0},null,null,{"$f":"IFERROR(SUM(K226:K230)-K225+K224,0)","v":0},null,null,{"$f":"IFERROR(SUM(N226:N230)-N225+N224,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q226:Q230)-Q225+Q224,0)","v":0},null,null,{"$f":"IFERROR(SUM(T226:T230)-T225+T224,0)","v":0},null,null,{"$f":"IFERROR(SUM(W226:W230)-W225+W224,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Partner's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H232*H233,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K232*K233,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N232*N233,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q232*Q233,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T232*T233,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W232*W233,0),2)","v":0}]
[]
[null,"Wages:"]
[null,"Guaranteed Payments:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H234+H236+H237,0)","v":0},null,null,{"$f":"IFERROR(K234+K236+K237,0)","v":0},null,null,{"$f":"IFERROR(N234+N236+N237,0)","v":0},null,null,{"$f":"IFERROR(Q234+Q236+Q237,0)","v":0},null,null,{"$f":"IFERROR(T234+T236+T237,0)","v":0},null,null,{"$f":"IFERROR(W234+W236+W237,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H221)=MONTH(H222),((YEAR(H222)-YEAR(H221))*12)-12+(12-MONTH(H221))+MONTH(H222)-1+(EOMONTH(H221,0)-H221+1)/DAY(EOMONTH(H221,0))+(1-(EOMONTH(H222,0)-H222)/DAY(EOMONTH(H222,0))),((YEAR(H222)-YEAR(H221))*12)-12+(12-MONTH(H221))+MONTH(H222)-1+(EOMONTH(H221,0)-H221+1)/DAY(EOMONTH(H221,0))+(1-(EOMONTH(H222,0)-H222)/DAY(EOMONTH(H222,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H221<>\"\",H222<>\"\"),IF(E240<=1,1,E240),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H239/F240,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K239/F230,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N239/F229,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q239/F228,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T239/F227,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W239/F226,0),2)","v":0}]
[]
[]
[null,"S Corporation Cash Flow"]
[null,null,"Use of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E308=0,SAM!E308=\"\"),\"\",SAM!E308)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W249)=MONTH(W250),((YEAR(W250)-YEAR(W249))*12)-12+(12-MONTH(W249))+MONTH(W250)-1+(EOMONTH(W249,0)-W249+1)/DAY(EOMONTH(W249,0))+(1-(EOMONTH(W250,0)-W250)/DAY(EOMONTH(W250,0))),((YEAR(W250)-YEAR(W249))*12)-12+(12-MONTH(W249))+MONTH(W250)-1+(EOMONTH(W249,0)-W249+1)/DAY(EOMONTH(W249,0))+(1-(EOMONTH(W250,0)-W250)/DAY(EOMONTH(W250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W249<>\"\",W250<>\"\"),IF(E254<=1,1,E254),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T249)=MONTH(T250),((YEAR(T250)-YEAR(T249))*12)-12+(12-MONTH(T249))+MONTH(T250)-1+(EOMONTH(T249,0)-T249+1)/DAY(EOMONTH(T249,0))+(1-(EOMONTH(T250,0)-T250)/DAY(EOMONTH(T250,0))),((YEAR(T250)-YEAR(T249))*12)-12+(12-MONTH(T249))+MONTH(T250)-1+(EOMONTH(T249,0)-T249+1)/DAY(EOMONTH(T249,0))+(1-(EOMONTH(T250,0)-T250)/DAY(EOMONTH(T250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T249<>\"\",T250<>\"\"),IF(E255<=1,1,E255),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q249)=MONTH(Q250),((YEAR(Q250)-YEAR(Q249))*12)-12+(12-MONTH(Q249))+MONTH(Q250)-1+(EOMONTH(Q249,0)-Q249+1)/DAY(EOMONTH(Q249,0))+(1-(EOMONTH(Q250,0)-Q250)/DAY(EOMONTH(Q250,0))),((YEAR(Q250)-YEAR(Q249))*12)-12+(12-MONTH(Q249))+MONTH(Q250)-1+(EOMONTH(Q249,0)-Q249+1)/DAY(EOMONTH(Q249,0))+(1-(EOMONTH(Q250,0)-Q250)/DAY(EOMONTH(Q250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q249<>\"\",Q250<>\"\"),IF(E256<=1,1,E256),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N249)=MONTH(N250),((YEAR(N250)-YEAR(N249))*12)-12+(12-MONTH(N249))+MONTH(N250)-1+(EOMONTH(N249,0)-N249+1)/DAY(EOMONTH(N249,0))+(1-(EOMONTH(N250,0)-N250)/DAY(EOMONTH(N250,0))),((YEAR(N250)-YEAR(N249))*12)-12+(12-MONTH(N249))+MONTH(N250)-1+(EOMONTH(N249,0)-N249+1)/DAY(EOMONTH(N249,0))+(1-(EOMONTH(N250,0)-N250)/DAY(EOMONTH(N250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N249<>\"\",N250<>\"\"),IF(E257<=1,1,E257),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K249)=MONTH(K250),((YEAR(K250)-YEAR(K249))*12)-12+(12-MONTH(K249))+MONTH(K250)-1+(EOMONTH(K249,0)-K249+1)/DAY(EOMONTH(K249,0))+(1-(EOMONTH(K250,0)-K250)/DAY(EOMONTH(K250,0))),((YEAR(K250)-YEAR(K249))*12)-12+(12-MONTH(K249))+MONTH(K250)-1+(EOMONTH(K249,0)-K249+1)/DAY(EOMONTH(K249,0))+(1-(EOMONTH(K250,0)-K250)/DAY(EOMONTH(K250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K249<>\"\",K250<>\"\"),IF(E258<=1,1,E258),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H254:H258)-H253+H252,0)","v":0},null,null,{"$f":"IFERROR(SUM(K254:K258)-K253+K252,0)","v":0},null,null,{"$f":"IFERROR(SUM(N254:N258)-N253+N252,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q254:Q258)-Q253+Q252,0)","v":0},null,null,{"$f":"IFERROR(SUM(T254:T258)-T253+T252,0)","v":0},null,null,{"$f":"IFERROR(SUM(W254:W258)-W253+W252,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H260*H261,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K260*K261,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N260*N261,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q260*Q261,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T260*T261,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W260*W261,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H262+H264,0)","v":0},null,null,{"$f":"IFERROR(K262+K264,0)","v":0},null,null,{"$f":"IFERROR(N262+N264,0)","v":0},null,null,{"$f":"IFERROR(Q262+Q264,0)","v":0},null,null,{"$f":"IFERROR(T262+T264,0)","v":0},null,null,{"$f":"IFERROR(W262+W264,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H249)=MONTH(H250),((YEAR(H250)-YEAR(H249))*12)-12+(12-MONTH(H249))+MONTH(H250)-1+(EOMONTH(H249,0)-H249+1)/DAY(EOMONTH(H249,0))+(1-(EOMONTH(H250,0)-H250)/DAY(EOMONTH(H250,0))),((YEAR(H250)-YEAR(H249))*12)-12+(12-MONTH(H249))+MONTH(H250)-1+(EOMONTH(H249,0)-H249+1)/DAY(EOMONTH(H249,0))+(1-(EOMONTH(H250,0)-H250)/DAY(EOMONTH(H250,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H249<>\"\",H250<>\"\"),IF(E267<=1,1,E267),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H266/F267,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K266/F258,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N266/F257,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q266/F256,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T266/F255,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W266/F254,0),2)","v":0}]
[]
[]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E338=0,SAM!E338=\"\"),\"\",SAM!E338)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W274)=MONTH(W275),((YEAR(W275)-YEAR(W274))*12)-12+(12-MONTH(W274))+MONTH(W275)-1+(EOMONTH(W274,0)-W274+1)/DAY(EOMONTH(W274,0))+(1-(EOMONTH(W275,0)-W275)/DAY(EOMONTH(W275,0))),((YEAR(W275)-YEAR(W274))*12)-12+(12-MONTH(W274))+MONTH(W275)-1+(EOMONTH(W274,0)-W274+1)/DAY(EOMONTH(W274,0))+(1-(EOMONTH(W275,0)-W275)/DAY(EOMONTH(W275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W274<>\"\",W275<>\"\"),IF(E279<=1,1,E279),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T274)=MONTH(T275),((YEAR(T275)-YEAR(T274))*12)-12+(12-MONTH(T274))+MONTH(T275)-1+(EOMONTH(T274,0)-T274+1)/DAY(EOMONTH(T274,0))+(1-(EOMONTH(T275,0)-T275)/DAY(EOMONTH(T275,0))),((YEAR(T275)-YEAR(T274))*12)-12+(12-MONTH(T274))+MONTH(T275)-1+(EOMONTH(T274,0)-T274+1)/DAY(EOMONTH(T274,0))+(1-(EOMONTH(T275,0)-T275)/DAY(EOMONTH(T275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T274<>\"\",T275<>\"\"),IF(E280<=1,1,E280),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q274)=MONTH(Q275),((YEAR(Q275)-YEAR(Q274))*12)-12+(12-MONTH(Q274))+MONTH(Q275)-1+(EOMONTH(Q274,0)-Q274+1)/DAY(EOMONTH(Q274,0))+(1-(EOMONTH(Q275,0)-Q275)/DAY(EOMONTH(Q275,0))),((YEAR(Q275)-YEAR(Q274))*12)-12+(12-MONTH(Q274))+MONTH(Q275)-1+(EOMONTH(Q274,0)-Q274+1)/DAY(EOMONTH(Q274,0))+(1-(EOMONTH(Q275,0)-Q275)/DAY(EOMONTH(Q275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q274<>\"\",Q275<>\"\"),IF(E281<=1,1,E281),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N274)=MONTH(N275),((YEAR(N275)-YEAR(N274))*12)-12+(12-MONTH(N274))+MONTH(N275)-1+(EOMONTH(N274,0)-N274+1)/DAY(EOMONTH(N274,0))+(1-(EOMONTH(N275,0)-N275)/DAY(EOMONTH(N275,0))),((YEAR(N275)-YEAR(N274))*12)-12+(12-MONTH(N274))+MONTH(N275)-1+(EOMONTH(N274,0)-N274+1)/DAY(EOMONTH(N274,0))+(1-(EOMONTH(N275,0)-N275)/DAY(EOMONTH(N275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N274<>\"\",N275<>\"\"),IF(E282<=1,1,E282),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K274)=MONTH(K275),((YEAR(K275)-YEAR(K274))*12)-12+(12-MONTH(K274))+MONTH(K275)-1+(EOMONTH(K274,0)-K274+1)/DAY(EOMONTH(K274,0))+(1-(EOMONTH(K275,0)-K275)/DAY(EOMONTH(K275,0))),((YEAR(K275)-YEAR(K274))*12)-12+(12-MONTH(K274))+MONTH(K275)-1+(EOMONTH(K274,0)-K274+1)/DAY(EOMONTH(K274,0))+(1-(EOMONTH(K275,0)-K275)/DAY(EOMONTH(K275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K274<>\"\",K275<>\"\"),IF(E283<=1,1,E283),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H279:H283)-H278+H277,0)","v":0},null,null,{"$f":"IFERROR(SUM(K279:K283)-K278+K277,0)","v":0},null,null,{"$f":"IFERROR(SUM(N279:N283)-N278+N277,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q279:Q283)-Q278+Q277,0)","v":0},null,null,{"$f":"IFERROR(SUM(T279:T283)-T278+T277,0)","v":0},null,null,{"$f":"IFERROR(SUM(W279:W283)-W278+W277,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H285*H286,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K285*K286,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N285*N286,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q285*Q286,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T285*T286,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W285*W286,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H287+H289,0)","v":0},null,null,{"$f":"IFERROR(K287+K289,0)","v":0},null,null,{"$f":"IFERROR(N287+N289,0)","v":0},null,null,{"$f":"IFERROR(Q287+Q289,0)","v":0},null,null,{"$f":"IFERROR(T287+T289,0)","v":0},null,null,{"$f":"IFERROR(W287+W289,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H274)=MONTH(H275),((YEAR(H275)-YEAR(H274))*12)-12+(12-MONTH(H274))+MONTH(H275)-1+(EOMONTH(H274,0)-H274+1)/DAY(EOMONTH(H274,0))+(1-(EOMONTH(H275,0)-H275)/DAY(EOMONTH(H275,0))),((YEAR(H275)-YEAR(H274))*12)-12+(12-MONTH(H274))+MONTH(H275)-1+(EOMONTH(H274,0)-H274+1)/DAY(EOMONTH(H274,0))+(1-(EOMONTH(H275,0)-H275)/DAY(EOMONTH(H275,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H274<>\"\",H275<>\"\"),IF(E292<=1,1,E292),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H291/F292,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K291/F283,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N291/F282,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q291/F281,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T291/F280,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W291/F279,0),2)","v":0}]
[]
[]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E368=0,SAM!E368=\"\"),\"\",SAM!E368)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W299)=MONTH(W300),((YEAR(W300)-YEAR(W299))*12)-12+(12-MONTH(W299))+MONTH(W300)-1+(EOMONTH(W299,0)-W299+1)/DAY(EOMONTH(W299,0))+(1-(EOMONTH(W300,0)-W300)/DAY(EOMONTH(W300,0))),((YEAR(W300)-YEAR(W299))*12)-12+(12-MONTH(W299))+MONTH(W300)-1+(EOMONTH(W299,0)-W299+1)/DAY(EOMONTH(W299,0))+(1-(EOMONTH(W300,0)-W300)/DAY(EOMONTH(W300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W299<>\"\",W300<>\"\"),IF(E304<=1,1,E304),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T299)=MONTH(T300),((YEAR(T300)-YEAR(T299))*12)-12+(12-MONTH(T299))+MONTH(T300)-1+(EOMONTH(T299,0)-T299+1)/DAY(EOMONTH(T299,0))+(1-(EOMONTH(T300,0)-T300)/DAY(EOMONTH(T300,0))),((YEAR(T300)-YEAR(T299))*12)-12+(12-MONTH(T299))+MONTH(T300)-1+(EOMONTH(T299,0)-T299+1)/DAY(EOMONTH(T299,0))+(1-(EOMONTH(T300,0)-T300)/DAY(EOMONTH(T300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T299<>\"\",T300<>\"\"),IF(E305<=1,1,E305),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q299)=MONTH(Q300),((YEAR(Q300)-YEAR(Q299))*12)-12+(12-MONTH(Q299))+MONTH(Q300)-1+(EOMONTH(Q299,0)-Q299+1)/DAY(EOMONTH(Q299,0))+(1-(EOMONTH(Q300,0)-Q300)/DAY(EOMONTH(Q300,0))),((YEAR(Q300)-YEAR(Q299))*12)-12+(12-MONTH(Q299))+MONTH(Q300)-1+(EOMONTH(Q299,0)-Q299+1)/DAY(EOMONTH(Q299,0))+(1-(EOMONTH(Q300,0)-Q300)/DAY(EOMONTH(Q300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q299<>\"\",Q300<>\"\"),IF(E306<=1,1,E306),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N299)=MONTH(N300),((YEAR(N300)-YEAR(N299))*12)-12+(12-MONTH(N299))+MONTH(N300)-1+(EOMONTH(N299,0)-N299+1)/DAY(EOMONTH(N299,0))+(1-(EOMONTH(N300,0)-N300)/DAY(EOMONTH(N300,0))),((YEAR(N300)-YEAR(N299))*12)-12+(12-MONTH(N299))+MONTH(N300)-1+(EOMONTH(N299,0)-N299+1)/DAY(EOMONTH(N299,0))+(1-(EOMONTH(N300,0)-N300)/DAY(EOMONTH(N300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N299<>\"\",N300<>\"\"),IF(E307<=1,1,E307),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K299)=MONTH(K300),((YEAR(K300)-YEAR(K299))*12)-12+(12-MONTH(K299))+MONTH(K300)-1+(EOMONTH(K299,0)-K299+1)/DAY(EOMONTH(K299,0))+(1-(EOMONTH(K300,0)-K300)/DAY(EOMONTH(K300,0))),((YEAR(K300)-YEAR(K299))*12)-12+(12-MONTH(K299))+MONTH(K300)-1+(EOMONTH(K299,0)-K299+1)/DAY(EOMONTH(K299,0))+(1-(EOMONTH(K300,0)-K300)/DAY(EOMONTH(K300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K299<>\"\",K300<>\"\"),IF(E308<=1,1,E308),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H304:H308)-H303+H302,0)","v":0},null,null,{"$f":"IFERROR(SUM(K304:K308)-K303+K302,0)","v":0},null,null,{"$f":"IFERROR(SUM(N304:N308)-N303+N302,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q304:Q308)-Q303+Q302,0)","v":0},null,null,{"$f":"IFERROR(SUM(T304:T308)-T303+T302,0)","v":0},null,null,{"$f":"IFERROR(SUM(W304:W308)-W303+W302,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H310*H311,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K310*K311,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N310*N311,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q310*Q311,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T310*T311,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W310*W311,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H312+H314,0)","v":0},null,null,{"$f":"IFERROR(K312+K314,0)","v":0},null,null,{"$f":"IFERROR(N312+N314,0)","v":0},null,null,{"$f":"IFERROR(Q312+Q314,0)","v":0},null,null,{"$f":"IFERROR(T312+T314,0)","v":0},null,null,{"$f":"IFERROR(W312+W314,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H299)=MONTH(H300),((YEAR(H300)-YEAR(H299))*12)-12+(12-MONTH(H299))+MONTH(H300)-1+(EOMONTH(H299,0)-H299+1)/DAY(EOMONTH(H299,0))+(1-(EOMONTH(H300,0)-H300)/DAY(EOMONTH(H300,0))),((YEAR(H300)-YEAR(H299))*12)-12+(12-MONTH(H299))+MONTH(H300)-1+(EOMONTH(H299,0)-H299+1)/DAY(EOMONTH(H299,0))+(1-(EOMONTH(H300,0)-H300)/DAY(EOMONTH(H300,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H299<>\"\",H300<>\"\"),IF(E317<=1,1,E317),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H316/F317,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K316/F308,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N316/F307,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q316/F306,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T316/F305,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W316/F304,0),2)","v":0}]
[]
[]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E398=0,SAM!E398=\"\"),\"\",SAM!E398)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W324)=MONTH(W325),((YEAR(W325)-YEAR(W324))*12)-12+(12-MONTH(W324))+MONTH(W325)-1+(EOMONTH(W324,0)-W324+1)/DAY(EOMONTH(W324,0))+(1-(EOMONTH(W325,0)-W325)/DAY(EOMONTH(W325,0))),((YEAR(W325)-YEAR(W324))*12)-12+(12-MONTH(W324))+MONTH(W325)-1+(EOMONTH(W324,0)-W324+1)/DAY(EOMONTH(W324,0))+(1-(EOMONTH(W325,0)-W325)/DAY(EOMONTH(W325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W324<>\"\",W325<>\"\"),IF(E329<=1,1,E329),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T324)=MONTH(T325),((YEAR(T325)-YEAR(T324))*12)-12+(12-MONTH(T324))+MONTH(T325)-1+(EOMONTH(T324,0)-T324+1)/DAY(EOMONTH(T324,0))+(1-(EOMONTH(T325,0)-T325)/DAY(EOMONTH(T325,0))),((YEAR(T325)-YEAR(T324))*12)-12+(12-MONTH(T324))+MONTH(T325)-1+(EOMONTH(T324,0)-T324+1)/DAY(EOMONTH(T324,0))+(1-(EOMONTH(T325,0)-T325)/DAY(EOMONTH(T325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T324<>\"\",T325<>\"\"),IF(E330<=1,1,E330),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q324)=MONTH(Q325),((YEAR(Q325)-YEAR(Q324))*12)-12+(12-MONTH(Q324))+MONTH(Q325)-1+(EOMONTH(Q324,0)-Q324+1)/DAY(EOMONTH(Q324,0))+(1-(EOMONTH(Q325,0)-Q325)/DAY(EOMONTH(Q325,0))),((YEAR(Q325)-YEAR(Q324))*12)-12+(12-MONTH(Q324))+MONTH(Q325)-1+(EOMONTH(Q324,0)-Q324+1)/DAY(EOMONTH(Q324,0))+(1-(EOMONTH(Q325,0)-Q325)/DAY(EOMONTH(Q325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q324<>\"\",Q325<>\"\"),IF(E331<=1,1,E331),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N324)=MONTH(N325),((YEAR(N325)-YEAR(N324))*12)-12+(12-MONTH(N324))+MONTH(N325)-1+(EOMONTH(N324,0)-N324+1)/DAY(EOMONTH(N324,0))+(1-(EOMONTH(N325,0)-N325)/DAY(EOMONTH(N325,0))),((YEAR(N325)-YEAR(N324))*12)-12+(12-MONTH(N324))+MONTH(N325)-1+(EOMONTH(N324,0)-N324+1)/DAY(EOMONTH(N324,0))+(1-(EOMONTH(N325,0)-N325)/DAY(EOMONTH(N325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N324<>\"\",N325<>\"\"),IF(E332<=1,1,E332),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K324)=MONTH(K325),((YEAR(K325)-YEAR(K324))*12)-12+(12-MONTH(K324))+MONTH(K325)-1+(EOMONTH(K324,0)-K324+1)/DAY(EOMONTH(K324,0))+(1-(EOMONTH(K325,0)-K325)/DAY(EOMONTH(K325,0))),((YEAR(K325)-YEAR(K324))*12)-12+(12-MONTH(K324))+MONTH(K325)-1+(EOMONTH(K324,0)-K324+1)/DAY(EOMONTH(K324,0))+(1-(EOMONTH(K325,0)-K325)/DAY(EOMONTH(K325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K324<>\"\",K325<>\"\"),IF(E333<=1,1,E333),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H329:H333)-H328+H327,0)","v":0},null,null,{"$f":"IFERROR(SUM(K329:K333)-K328+K327,0)","v":0},null,null,{"$f":"IFERROR(SUM(N329:N333)-N328+N327,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q329:Q333)-Q328+Q327,0)","v":0},null,null,{"$f":"IFERROR(SUM(T329:T333)-T328+T327,0)","v":0},null,null,{"$f":"IFERROR(SUM(W329:W333)-W328+W327,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H335*H336,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K335*K336,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N335*N336,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q335*Q336,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T335*T336,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W335*W336,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H337+H339,0)","v":0},null,null,{"$f":"IFERROR(K337+K339,0)","v":0},null,null,{"$f":"IFERROR(N337+N339,0)","v":0},null,null,{"$f":"IFERROR(Q337+Q339,0)","v":0},null,null,{"$f":"IFERROR(T337+T339,0)","v":0},null,null,{"$f":"IFERROR(W337+W339,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H324)=MONTH(H325),((YEAR(H325)-YEAR(H324))*12)-12+(12-MONTH(H324))+MONTH(H325)-1+(EOMONTH(H324,0)-H324+1)/DAY(EOMONTH(H324,0))+(1-(EOMONTH(H325,0)-H325)/DAY(EOMONTH(H325,0))),((YEAR(H325)-YEAR(H324))*12)-12+(12-MONTH(H324))+MONTH(H325)-1+(EOMONTH(H324,0)-H324+1)/DAY(EOMONTH(H324,0))+(1-(EOMONTH(H325,0)-H325)/DAY(EOMONTH(H325,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H324<>\"\",H325<>\"\"),IF(E342<=1,1,E342),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H341/F342,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K341/F333,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N341/F332,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q341/F331,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T341/F330,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W341/F329,0),2)","v":0}]
[]
[]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E428=0,SAM!E428=\"\"),\"\",SAM!E428)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W349)=MONTH(W350),((YEAR(W350)-YEAR(W349))*12)-12+(12-MONTH(W349))+MONTH(W350)-1+(EOMONTH(W349,0)-W349+1)/DAY(EOMONTH(W349,0))+(1-(EOMONTH(W350,0)-W350)/DAY(EOMONTH(W350,0))),((YEAR(W350)-YEAR(W349))*12)-12+(12-MONTH(W349))+MONTH(W350)-1+(EOMONTH(W349,0)-W349+1)/DAY(EOMONTH(W349,0))+(1-(EOMONTH(W350,0)-W350)/DAY(EOMONTH(W350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W349<>\"\",W350<>\"\"),IF(E354<=1,1,E354),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T349)=MONTH(T350),((YEAR(T350)-YEAR(T349))*12)-12+(12-MONTH(T349))+MONTH(T350)-1+(EOMONTH(T349,0)-T349+1)/DAY(EOMONTH(T349,0))+(1-(EOMONTH(T350,0)-T350)/DAY(EOMONTH(T350,0))),((YEAR(T350)-YEAR(T349))*12)-12+(12-MONTH(T349))+MONTH(T350)-1+(EOMONTH(T349,0)-T349+1)/DAY(EOMONTH(T349,0))+(1-(EOMONTH(T350,0)-T350)/DAY(EOMONTH(T350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T349<>\"\",T350<>\"\"),IF(E355<=1,1,E355),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q349)=MONTH(Q350),((YEAR(Q350)-YEAR(Q349))*12)-12+(12-MONTH(Q349))+MONTH(Q350)-1+(EOMONTH(Q349,0)-Q349+1)/DAY(EOMONTH(Q349,0))+(1-(EOMONTH(Q350,0)-Q350)/DAY(EOMONTH(Q350,0))),((YEAR(Q350)-YEAR(Q349))*12)-12+(12-MONTH(Q349))+MONTH(Q350)-1+(EOMONTH(Q349,0)-Q349+1)/DAY(EOMONTH(Q349,0))+(1-(EOMONTH(Q350,0)-Q350)/DAY(EOMONTH(Q350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q349<>\"\",Q350<>\"\"),IF(E356<=1,1,E356),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N349)=MONTH(N350),((YEAR(N350)-YEAR(N349))*12)-12+(12-MONTH(N349))+MONTH(N350)-1+(EOMONTH(N349,0)-N349+1)/DAY(EOMONTH(N349,0))+(1-(EOMONTH(N350,0)-N350)/DAY(EOMONTH(N350,0))),((YEAR(N350)-YEAR(N349))*12)-12+(12-MONTH(N349))+MONTH(N350)-1+(EOMONTH(N349,0)-N349+1)/DAY(EOMONTH(N349,0))+(1-(EOMONTH(N350,0)-N350)/DAY(EOMONTH(N350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N349<>\"\",N350<>\"\"),IF(E357<=1,1,E357),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K349)=MONTH(K350),((YEAR(K350)-YEAR(K349))*12)-12+(12-MONTH(K349))+MONTH(K350)-1+(EOMONTH(K349,0)-K349+1)/DAY(EOMONTH(K349,0))+(1-(EOMONTH(K350,0)-K350)/DAY(EOMONTH(K350,0))),((YEAR(K350)-YEAR(K349))*12)-12+(12-MONTH(K349))+MONTH(K350)-1+(EOMONTH(K349,0)-K349+1)/DAY(EOMONTH(K349,0))+(1-(EOMONTH(K350,0)-K350)/DAY(EOMONTH(K350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K349<>\"\",K350<>\"\"),IF(E358<=1,1,E358),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H354:H358)-H353+H352,0)","v":0},null,null,{"$f":"IFERROR(SUM(K354:K358)-K353+K352,0)","v":0},null,null,{"$f":"IFERROR(SUM(N354:N358)-N353+N352,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q354:Q358)-Q353+Q352,0)","v":0},null,null,{"$f":"IFERROR(SUM(T354:T358)-T353+T352,0)","v":0},null,null,{"$f":"IFERROR(SUM(W354:W358)-W353+W352,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H360*H361,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K360*K361,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N360*N361,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q360*Q361,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T360*T361,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W360*W361,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H362+H364,0)","v":0},null,null,{"$f":"IFERROR(K362+K364,0)","v":0},null,null,{"$f":"IFERROR(N362+N364,0)","v":0},null,null,{"$f":"IFERROR(Q362+Q364,0)","v":0},null,null,{"$f":"IFERROR(T362+T364,0)","v":0},null,null,{"$f":"IFERROR(W362+W364,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H349)=MONTH(H350),((YEAR(H350)-YEAR(H349))*12)-12+(12-MONTH(H349))+MONTH(H350)-1+(EOMONTH(H349,0)-H349+1)/DAY(EOMONTH(H349,0))+(1-(EOMONTH(H350,0)-H350)/DAY(EOMONTH(H350,0))),((YEAR(H350)-YEAR(H349))*12)-12+(12-MONTH(H349))+MONTH(H350)-1+(EOMONTH(H349,0)-H349+1)/DAY(EOMONTH(H349,0))+(1-(EOMONTH(H350,0)-H350)/DAY(EOMONTH(H350,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H349<>\"\",H350<>\"\"),IF(E367<=1,1,E367),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H366/F367,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K366/F358,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N366/F357,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q366/F356,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T366/F355,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W366/F354,0),2)","v":0}]
[]
[]
[null,"X","S CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E458=0,SAM!E458=\"\"),\"\",SAM!E458)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Net Income:",null,null,"HIDE","HIDE"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W374)=MONTH(W375),((YEAR(W375)-YEAR(W374))*12)-12+(12-MONTH(W374))+MONTH(W375)-1+(EOMONTH(W374,0)-W374+1)/DAY(EOMONTH(W374,0))+(1-(EOMONTH(W375,0)-W375)/DAY(EOMONTH(W375,0))),((YEAR(W375)-YEAR(W374))*12)-12+(12-MONTH(W374))+MONTH(W375)-1+(EOMONTH(W374,0)-W374+1)/DAY(EOMONTH(W374,0))+(1-(EOMONTH(W375,0)-W375)/DAY(EOMONTH(W375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W374<>\"\",W375<>\"\"),IF(E379<=1,1,E379),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T374)=MONTH(T375),((YEAR(T375)-YEAR(T374))*12)-12+(12-MONTH(T374))+MONTH(T375)-1+(EOMONTH(T374,0)-T374+1)/DAY(EOMONTH(T374,0))+(1-(EOMONTH(T375,0)-T375)/DAY(EOMONTH(T375,0))),((YEAR(T375)-YEAR(T374))*12)-12+(12-MONTH(T374))+MONTH(T375)-1+(EOMONTH(T374,0)-T374+1)/DAY(EOMONTH(T374,0))+(1-(EOMONTH(T375,0)-T375)/DAY(EOMONTH(T375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T374<>\"\",T375<>\"\"),IF(E380<=1,1,E380),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q374)=MONTH(Q375),((YEAR(Q375)-YEAR(Q374))*12)-12+(12-MONTH(Q374))+MONTH(Q375)-1+(EOMONTH(Q374,0)-Q374+1)/DAY(EOMONTH(Q374,0))+(1-(EOMONTH(Q375,0)-Q375)/DAY(EOMONTH(Q375,0))),((YEAR(Q375)-YEAR(Q374))*12)-12+(12-MONTH(Q374))+MONTH(Q375)-1+(EOMONTH(Q374,0)-Q374+1)/DAY(EOMONTH(Q374,0))+(1-(EOMONTH(Q375,0)-Q375)/DAY(EOMONTH(Q375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q374<>\"\",Q375<>\"\"),IF(E381<=1,1,E381),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N374)=MONTH(N375),((YEAR(N375)-YEAR(N374))*12)-12+(12-MONTH(N374))+MONTH(N375)-1+(EOMONTH(N374,0)-N374+1)/DAY(EOMONTH(N374,0))+(1-(EOMONTH(N375,0)-N375)/DAY(EOMONTH(N375,0))),((YEAR(N375)-YEAR(N374))*12)-12+(12-MONTH(N374))+MONTH(N375)-1+(EOMONTH(N374,0)-N374+1)/DAY(EOMONTH(N374,0))+(1-(EOMONTH(N375,0)-N375)/DAY(EOMONTH(N375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N374<>\"\",N375<>\"\"),IF(E382<=1,1,E382),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K374)=MONTH(K375),((YEAR(K375)-YEAR(K374))*12)-12+(12-MONTH(K374))+MONTH(K375)-1+(EOMONTH(K374,0)-K374+1)/DAY(EOMONTH(K374,0))+(1-(EOMONTH(K375,0)-K375)/DAY(EOMONTH(K375,0))),((YEAR(K375)-YEAR(K374))*12)-12+(12-MONTH(K374))+MONTH(K375)-1+(EOMONTH(K374,0)-K374+1)/DAY(EOMONTH(K374,0))+(1-(EOMONTH(K375,0)-K375)/DAY(EOMONTH(K375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K374<>\"\",K375<>\"\"),IF(E383<=1,1,E383),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H379:H383)-H378+H377,0)","v":0},null,null,{"$f":"IFERROR(SUM(K379:K383)-K378+K377,0)","v":0},null,null,{"$f":"IFERROR(SUM(N379:N383)-N378+N377,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q379:Q383)-Q378+Q377,0)","v":0},null,null,{"$f":"IFERROR(SUM(T379:T383)-T378+T377,0)","v":0},null,null,{"$f":"IFERROR(SUM(W379:W383)-W378+W377,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Shareholder's Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H385*H386,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K385*K386,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N385*N386,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q385*Q386,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T385*T386,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W385*W386,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H387+H389,0)","v":0},null,null,{"$f":"IFERROR(K387+K389,0)","v":0},null,null,{"$f":"IFERROR(N387+N389,0)","v":0},null,null,{"$f":"IFERROR(Q387+Q389,0)","v":0},null,null,{"$f":"IFERROR(T387+T389,0)","v":0},null,null,{"$f":"IFERROR(W387+W389,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H374)=MONTH(H375),((YEAR(H375)-YEAR(H374))*12)-12+(12-MONTH(H374))+MONTH(H375)-1+(EOMONTH(H374,0)-H374+1)/DAY(EOMONTH(H374,0))+(1-(EOMONTH(H375,0)-H375)/DAY(EOMONTH(H375,0))),((YEAR(H375)-YEAR(H374))*12)-12+(12-MONTH(H374))+MONTH(H375)-1+(EOMONTH(H374,0)-H374+1)/DAY(EOMONTH(H374,0))+(1-(EOMONTH(H375,0)-H375)/DAY(EOMONTH(H375,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H374<>\"\",H375<>\"\"),IF(E392<=1,1,E392),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H391/F392,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K391/F383,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N391/F382,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q391/F381,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T391/F380,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W391/F379,0),2)","v":0}]
[]
[]
[null,"Corporation Cash Flow"]
[null,null,"Use of this information is discretionary.  FOLLOW INVESTOR GUIDELINES."]
[null,"X","CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E490=0,SAM!E490=\"\"),\"\",SAM!E490)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Taxable Income:",null,null,"HIDE","HIDE"]
[null,"Total Tax:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W401)=MONTH(W402),((YEAR(W402)-YEAR(W401))*12)-12+(12-MONTH(W401))+MONTH(W402)-1+(EOMONTH(W401,0)-W401+1)/DAY(EOMONTH(W401,0))+(1-(EOMONTH(W402,0)-W402)/DAY(EOMONTH(W402,0))),((YEAR(W402)-YEAR(W401))*12)-12+(12-MONTH(W401))+MONTH(W402)-1+(EOMONTH(W401,0)-W401+1)/DAY(EOMONTH(W401,0))+(1-(EOMONTH(W402,0)-W402)/DAY(EOMONTH(W402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W401<>\"\",W402<>\"\"),IF(E407<=1,1,E407),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T401)=MONTH(T402),((YEAR(T402)-YEAR(T401))*12)-12+(12-MONTH(T401))+MONTH(T402)-1+(EOMONTH(T401,0)-T401+1)/DAY(EOMONTH(T401,0))+(1-(EOMONTH(T402,0)-T402)/DAY(EOMONTH(T402,0))),((YEAR(T402)-YEAR(T401))*12)-12+(12-MONTH(T401))+MONTH(T402)-1+(EOMONTH(T401,0)-T401+1)/DAY(EOMONTH(T401,0))+(1-(EOMONTH(T402,0)-T402)/DAY(EOMONTH(T402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T401<>\"\",T402<>\"\"),IF(E408<=1,1,E408),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q401)=MONTH(Q402),((YEAR(Q402)-YEAR(Q401))*12)-12+(12-MONTH(Q401))+MONTH(Q402)-1+(EOMONTH(Q401,0)-Q401+1)/DAY(EOMONTH(Q401,0))+(1-(EOMONTH(Q402,0)-Q402)/DAY(EOMONTH(Q402,0))),((YEAR(Q402)-YEAR(Q401))*12)-12+(12-MONTH(Q401))+MONTH(Q402)-1+(EOMONTH(Q401,0)-Q401+1)/DAY(EOMONTH(Q401,0))+(1-(EOMONTH(Q402,0)-Q402)/DAY(EOMONTH(Q402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q401<>\"\",Q402<>\"\"),IF(E409<=1,1,E409),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N401)=MONTH(N402),((YEAR(N402)-YEAR(N401))*12)-12+(12-MONTH(N401))+MONTH(N402)-1+(EOMONTH(N401,0)-N401+1)/DAY(EOMONTH(N401,0))+(1-(EOMONTH(N402,0)-N402)/DAY(EOMONTH(N402,0))),((YEAR(N402)-YEAR(N401))*12)-12+(12-MONTH(N401))+MONTH(N402)-1+(EOMONTH(N401,0)-N401+1)/DAY(EOMONTH(N401,0))+(1-(EOMONTH(N402,0)-N402)/DAY(EOMONTH(N402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N401<>\"\",N402<>\"\"),IF(E410<=1,1,E410),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K401)=MONTH(K402),((YEAR(K402)-YEAR(K401))*12)-12+(12-MONTH(K401))+MONTH(K402)-1+(EOMONTH(K401,0)-K401+1)/DAY(EOMONTH(K401,0))+(1-(EOMONTH(K402,0)-K402)/DAY(EOMONTH(K402,0))),((YEAR(K402)-YEAR(K401))*12)-12+(12-MONTH(K401))+MONTH(K402)-1+(EOMONTH(K401,0)-K401+1)/DAY(EOMONTH(K401,0))+(1-(EOMONTH(K402,0)-K402)/DAY(EOMONTH(K402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K401<>\"\",K402<>\"\"),IF(E411<=1,1,E411),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H407:H411)-H405-H406+H404,0)","v":0},null,null,{"$f":"IFERROR(SUM(K407:K411)-K405-K406+K404,0)","v":0},null,null,{"$f":"IFERROR(SUM(N407:N411)-N405-N406+N404,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q407:Q411)-Q405-Q406+Q404,0)","v":0},null,null,{"$f":"IFERROR(SUM(T407:T411)-T405-T406+T404,0)","v":0},null,null,{"$f":"IFERROR(SUM(W407:W411)-W405-W406+W404,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Corporation's Total Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H413*H414,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K413*K414,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N413*N414,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q413*Q414,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T413*T414,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W413*W414,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H415+H417,0)","v":0},null,null,{"$f":"IFERROR(K415+K417,0)","v":0},null,null,{"$f":"IFERROR(N415+N417,0)","v":0},null,null,{"$f":"IFERROR(Q415+Q417,0)","v":0},null,null,{"$f":"IFERROR(T415+T417,0)","v":0},null,null,{"$f":"IFERROR(W415+W417,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H401)=MONTH(H402),((YEAR(H402)-YEAR(H401))*12)-12+(12-MONTH(H401))+MONTH(H402)-1+(EOMONTH(H401,0)-H401+1)/DAY(EOMONTH(H401,0))+(1-(EOMONTH(H402,0)-H402)/DAY(EOMONTH(H402,0))),((YEAR(H402)-YEAR(H401))*12)-12+(12-MONTH(H401))+MONTH(H402)-1+(EOMONTH(H401,0)-H401+1)/DAY(EOMONTH(H401,0))+(1-(EOMONTH(H402,0)-H402)/DAY(EOMONTH(H402,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H401<>\"\",H402<>\"\"),IF(E420<=1,1,E420),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H419/F420,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K419/F411,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N419/F410,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q419/F409,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T419/F408,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W419/F407,0),2)","v":0}]
[]
[]
[null,"X","CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E517=0,SAM!E517=\"\"),\"\",SAM!E517)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Taxable Income:",null,null,"HIDE","HIDE"]
[null,"Total Tax:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W427)=MONTH(W428),((YEAR(W428)-YEAR(W427))*12)-12+(12-MONTH(W427))+MONTH(W428)-1+(EOMONTH(W427,0)-W427+1)/DAY(EOMONTH(W427,0))+(1-(EOMONTH(W428,0)-W428)/DAY(EOMONTH(W428,0))),((YEAR(W428)-YEAR(W427))*12)-12+(12-MONTH(W427))+MONTH(W428)-1+(EOMONTH(W427,0)-W427+1)/DAY(EOMONTH(W427,0))+(1-(EOMONTH(W428,0)-W428)/DAY(EOMONTH(W428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W427<>\"\",W428<>\"\"),IF(E433<=1,1,E433),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T427)=MONTH(T428),((YEAR(T428)-YEAR(T427))*12)-12+(12-MONTH(T427))+MONTH(T428)-1+(EOMONTH(T427,0)-T427+1)/DAY(EOMONTH(T427,0))+(1-(EOMONTH(T428,0)-T428)/DAY(EOMONTH(T428,0))),((YEAR(T428)-YEAR(T427))*12)-12+(12-MONTH(T427))+MONTH(T428)-1+(EOMONTH(T427,0)-T427+1)/DAY(EOMONTH(T427,0))+(1-(EOMONTH(T428,0)-T428)/DAY(EOMONTH(T428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T427<>\"\",T428<>\"\"),IF(E434<=1,1,E434),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q427)=MONTH(Q428),((YEAR(Q428)-YEAR(Q427))*12)-12+(12-MONTH(Q427))+MONTH(Q428)-1+(EOMONTH(Q427,0)-Q427+1)/DAY(EOMONTH(Q427,0))+(1-(EOMONTH(Q428,0)-Q428)/DAY(EOMONTH(Q428,0))),((YEAR(Q428)-YEAR(Q427))*12)-12+(12-MONTH(Q427))+MONTH(Q428)-1+(EOMONTH(Q427,0)-Q427+1)/DAY(EOMONTH(Q427,0))+(1-(EOMONTH(Q428,0)-Q428)/DAY(EOMONTH(Q428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q427<>\"\",Q428<>\"\"),IF(E435<=1,1,E435),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N427)=MONTH(N428),((YEAR(N428)-YEAR(N427))*12)-12+(12-MONTH(N427))+MONTH(N428)-1+(EOMONTH(N427,0)-N427+1)/DAY(EOMONTH(N427,0))+(1-(EOMONTH(N428,0)-N428)/DAY(EOMONTH(N428,0))),((YEAR(N428)-YEAR(N427))*12)-12+(12-MONTH(N427))+MONTH(N428)-1+(EOMONTH(N427,0)-N427+1)/DAY(EOMONTH(N427,0))+(1-(EOMONTH(N428,0)-N428)/DAY(EOMONTH(N428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N427<>\"\",N428<>\"\"),IF(E436<=1,1,E436),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K427)=MONTH(K428),((YEAR(K428)-YEAR(K427))*12)-12+(12-MONTH(K427))+MONTH(K428)-1+(EOMONTH(K427,0)-K427+1)/DAY(EOMONTH(K427,0))+(1-(EOMONTH(K428,0)-K428)/DAY(EOMONTH(K428,0))),((YEAR(K428)-YEAR(K427))*12)-12+(12-MONTH(K427))+MONTH(K428)-1+(EOMONTH(K427,0)-K427+1)/DAY(EOMONTH(K427,0))+(1-(EOMONTH(K428,0)-K428)/DAY(EOMONTH(K428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K427<>\"\",K428<>\"\"),IF(E437<=1,1,E437),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H433:H437)-H431-H432+H430,0)","v":0},null,null,{"$f":"IFERROR(SUM(K433:K437)-K431-K432+K430,0)","v":0},null,null,{"$f":"IFERROR(SUM(N433:N437)-N431-N432+N430,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q433:Q437)-Q431-Q432+Q430,0)","v":0},null,null,{"$f":"IFERROR(SUM(T433:T437)-T431-T432+T430,0)","v":0},null,null,{"$f":"IFERROR(SUM(W433:W437)-W431-W432+W430,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Corporation's Total Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H439*H440,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K439*K440,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N439*N440,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q439*Q440,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T439*T440,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W439*W440,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H441+H443,0)","v":0},null,null,{"$f":"IFERROR(K441+K443,0)","v":0},null,null,{"$f":"IFERROR(N441+N443,0)","v":0},null,null,{"$f":"IFERROR(Q441+Q443,0)","v":0},null,null,{"$f":"IFERROR(T441+T443,0)","v":0},null,null,{"$f":"IFERROR(W441+W443,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H427)=MONTH(H428),((YEAR(H428)-YEAR(H427))*12)-12+(12-MONTH(H427))+MONTH(H428)-1+(EOMONTH(H427,0)-H427+1)/DAY(EOMONTH(H427,0))+(1-(EOMONTH(H428,0)-H428)/DAY(EOMONTH(H428,0))),((YEAR(H428)-YEAR(H427))*12)-12+(12-MONTH(H427))+MONTH(H428)-1+(EOMONTH(H427,0)-H427+1)/DAY(EOMONTH(H427,0))+(1-(EOMONTH(H428,0)-H428)/DAY(EOMONTH(H428,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H427<>\"\",H428<>\"\"),IF(E446<=1,1,E446),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H445/F446,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K445/F437,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N445/F436,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q445/F435,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T445/F434,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W445/F433,0),2)","v":0}]
[]
[]
[null,"X","CORPORATION",null,null,null,{"$f":"IF(OR(SAM!E544=0,SAM!E544=\"\"),\"\",SAM!E544)","v":""}]
[]
[null,null,null,"Time Frame (i.e., YTD, quarterly):",null,null,"M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M","M",null,"M"]
[]
[null,null,null,"Date From:","HIDE","HIDE"]
[null,null,null,"Date Paid Through:","HIDE","HIDE"]
[null,null,null,null,"HIDE","HIDE"]
[null,"Taxable Income:",null,null,"HIDE","HIDE"]
[null,"Total Tax:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Deduct nonrecurring income:",null,null,"HIDE","HIDE","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")","(",null,")"]
[null,"Add nonrecurring loss:",null,null,{"$f":"IF(MONTH(W453)=MONTH(W454),((YEAR(W454)-YEAR(W453))*12)-12+(12-MONTH(W453))+MONTH(W454)-1+(EOMONTH(W453,0)-W453+1)/DAY(EOMONTH(W453,0))+(1-(EOMONTH(W454,0)-W454)/DAY(EOMONTH(W454,0))),((YEAR(W454)-YEAR(W453))*12)-12+(12-MONTH(W453))+MONTH(W454)-1+(EOMONTH(W453,0)-W453+1)/DAY(EOMONTH(W453,0))+(1-(EOMONTH(W454,0)-W454)/DAY(EOMONTH(W454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(W453<>\"\",W454<>\"\"),IF(E459<=1,1,E459),0),2)","v":0}]
[null,"Depreciation:",null,null,{"$f":"IF(MONTH(T453)=MONTH(T454),((YEAR(T454)-YEAR(T453))*12)-12+(12-MONTH(T453))+MONTH(T454)-1+(EOMONTH(T453,0)-T453+1)/DAY(EOMONTH(T453,0))+(1-(EOMONTH(T454,0)-T454)/DAY(EOMONTH(T454,0))),((YEAR(T454)-YEAR(T453))*12)-12+(12-MONTH(T453))+MONTH(T454)-1+(EOMONTH(T453,0)-T453+1)/DAY(EOMONTH(T453,0))+(1-(EOMONTH(T454,0)-T454)/DAY(EOMONTH(T454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(T453<>\"\",T454<>\"\"),IF(E460<=1,1,E460),0),2)","v":0}]
[null,"Depletion:",null,null,{"$f":"IF(MONTH(Q453)=MONTH(Q454),((YEAR(Q454)-YEAR(Q453))*12)-12+(12-MONTH(Q453))+MONTH(Q454)-1+(EOMONTH(Q453,0)-Q453+1)/DAY(EOMONTH(Q453,0))+(1-(EOMONTH(Q454,0)-Q454)/DAY(EOMONTH(Q454,0))),((YEAR(Q454)-YEAR(Q453))*12)-12+(12-MONTH(Q453))+MONTH(Q454)-1+(EOMONTH(Q453,0)-Q453+1)/DAY(EOMONTH(Q453,0))+(1-(EOMONTH(Q454,0)-Q454)/DAY(EOMONTH(Q454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(Q453<>\"\",Q454<>\"\"),IF(E461<=1,1,E461),0),2)","v":0}]
[null,"Amortization/Casualty Loss:",null,null,{"$f":"IF(MONTH(N453)=MONTH(N454),((YEAR(N454)-YEAR(N453))*12)-12+(12-MONTH(N453))+MONTH(N454)-1+(EOMONTH(N453,0)-N453+1)/DAY(EOMONTH(N453,0))+(1-(EOMONTH(N454,0)-N454)/DAY(EOMONTH(N454,0))),((YEAR(N454)-YEAR(N453))*12)-12+(12-MONTH(N453))+MONTH(N454)-1+(EOMONTH(N453,0)-N453+1)/DAY(EOMONTH(N453,0))+(1-(EOMONTH(N454,0)-N454)/DAY(EOMONTH(N454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(N453<>\"\",N454<>\"\"),IF(E462<=1,1,E462),0),2)","v":0}]
[null,"Other:",null,null,{"$f":"IF(MONTH(K453)=MONTH(K454),((YEAR(K454)-YEAR(K453))*12)-12+(12-MONTH(K453))+MONTH(K454)-1+(EOMONTH(K453,0)-K453+1)/DAY(EOMONTH(K453,0))+(1-(EOMONTH(K454,0)-K454)/DAY(EOMONTH(K454,0))),((YEAR(K454)-YEAR(K453))*12)-12+(12-MONTH(K453))+MONTH(K454)-1+(EOMONTH(K453,0)-K453+1)/DAY(EOMONTH(K453,0))+(1-(EOMONTH(K454,0)-K454)/DAY(EOMONTH(K454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(K453<>\"\",K454<>\"\"),IF(E463<=1,1,E463),0),2)","v":0},"M"]
[null,null,null,null,"HIDE","HIDE"]
[null,"SUBTOTAL",null,null,null,null,null,{"$f":"IFERROR(SUM(H459:H463)-H457-H458+H456,0)","v":0},null,null,{"$f":"IFERROR(SUM(K459:K463)-K457-K458+K456,0)","v":0},null,null,{"$f":"IFERROR(SUM(N459:N463)-N457-N458+N456,0)","v":0},null,null,{"$f":"IFERROR(SUM(Q459:Q463)-Q457-Q458+Q456,0)","v":0},null,null,{"$f":"IFERROR(SUM(T459:T463)-T457-T458+T456,0)","v":0},null,null,{"$f":"IFERROR(SUM(W459:W463)-W457-W458+W456,0)","v":0}]
[null,"Multiplied by Ownership Percentage:"]
[null,"Corporation's Total Share of Income (Loss):",null,null,null,null,null,{"$f":"ROUND(IFERROR(H465*H466,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K465*K466,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N465*N466,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q465*Q466,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T465*T466,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W465*W466,0),2)","v":0}]
[]
[null,"Wages:"]
[]
[null,null,null,"Total Income:","HIDE","HIDE",null,{"$f":"IFERROR(H467+H469,0)","v":0},null,null,{"$f":"IFERROR(K467+K469,0)","v":0},null,null,{"$f":"IFERROR(N467+N469,0)","v":0},null,null,{"$f":"IFERROR(Q467+Q469,0)","v":0},null,null,{"$f":"IFERROR(T467+T469,0)","v":0},null,null,{"$f":"IFERROR(W467+W469,0)","v":0}]
[null,null,null,"Monthly Income:",{"$f":"IF(MONTH(H453)=MONTH(H454),((YEAR(H454)-YEAR(H453))*12)-12+(12-MONTH(H453))+MONTH(H454)-1+(EOMONTH(H453,0)-H453+1)/DAY(EOMONTH(H453,0))+(1-(EOMONTH(H454,0)-H454)/DAY(EOMONTH(H454,0))),((YEAR(H454)-YEAR(H453))*12)-12+(12-MONTH(H453))+MONTH(H454)-1+(EOMONTH(H453,0)-H453+1)/DAY(EOMONTH(H453,0))+(1-(EOMONTH(H454,0)-H454)/DAY(EOMONTH(H454,0))))","v":3.2258064516129004E-2},{"$f":"ROUND(IF(AND(H453<>\"\",H454<>\"\"),IF(E472<=1,1,E472),0),2)","v":0},null,{"$f":"ROUND(IFERROR(H471/F472,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(K471/F463,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(N471/F462,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(Q471/F461,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(T471/F460,0),2)","v":0},null,null,{"$f":"ROUND(IFERROR(W471/F459,0),2)","v":0}]
[]
[]
[]
[null,null,"Comments / Notes  (For a new line, hold Alt and press Enter)"]
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[]
[null,"SAM Worksheet - Help Document"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tax Year 2023"]
[]
[null,"The Schedule Analysis Method, or SAM, worksheet is used to calculate self-employed borrowers’ cash flow."]
[]
[null,"This help resource provides line-by-line explanations for personal and business tax returns following the SAM cash flow method."]
[]
[null,"When you see the heading Effect On Cash Flow Analysis Worksheet, you’ll find guidance as to whether you should add/deduct the amount of a line item to/from the borrower’s cash flow."]
[]
[null,"Schedule B: Interest and Ordinary Dividends from Self-Employment"]
[null,"Note: The borrower needs to complete Schedule B only if interest and dividend income is greater than $1,500."]
[]
[null,"Line 1: List Name of Payer"]
[]
[null,"Interest Income"]
[]
[null,"Identify interest income paid to the borrower from the borrower’s business. Review Schedule B, Part I and/or IRS Schedule K-1 or Form 1099-INT to confirm that the payer is the borrower’s business."]
[]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring interest income from self-employment"]
[]
[null,"Line 5: List Name of Payer"]
[]
[null,"Dividend Income"]
[]
[null,"Identify dividend income paid to the borrower from the borrower’s business. Review Schedule B, Part II and/or IRS Schedule K-1 or Form 1099-DIV to confirm that the payer is the borrower’s business."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring dividend income from self-employment"]
[]
[null,"Schedule  C: Profit  or Loss From Business (Sole Proprietorship)"]
[null,"A sole proprietorship is a business with a single owner. Sole proprietorships report profit and loss on Schedule C. All profits from a sole proprietorship flow directly to the owner. The owner pays taxes on these profits."]
[]
[null,"Line 31: Net Profit or (Loss)"]
[]
[null,"The amount the borrower has reported on this line is income or loss generated from business operations."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring net profit/deduct net loss"]
[]
[null,"Line 6: Other Income"]
[]
[null,"This amount represents money the business received that was not obtained by the profits of the business, e.g., interest income from notes or accounts receivable, or income from miscellaneous receipts. Analyze this income to determine whether it’s stable and recurring."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring income/add nonrecurring loss or expense"]
[]
[null,"Line 12: Depletion"]
[]
[null,"Depletion, a noncash expense, is the exhaustion of a natural resource over a given period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line  13: Depreciation"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 24b: Deductible Meals"]
[]
[null,"These cash expenses relate to the cost of business-related meals. In general, borrowers deduct 50% of these out-of- pocket costs on the tax return, sometimes more depending upon their occupation. However, since the borrower paid 100% of the expense, subtract the difference from cash flow."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct the amount on line 24b"]
[]
[null,"Note: Per IRS Notice 2021-25, the IRS will temporarily allow for a 100% deduction for expenses paid or incurred in 2021 and 2022 for food or beverages provided by a restaurant. Please consult your internal guidelines as to how to proceed."]
[]
[null,"Line 30: Expenses for Business Use of Your Home"]
[]
[null,"An individual may operate a business out of the home for which tax deductions for a portion of rent, utilities or maintenance may be available."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Part IV – Information on Your Vehicle"]
[null,"A sole proprietor who uses the standard mileage deduction to estimate vehicle expenses will calculate that expense either here or on Form 4562. The standard deduction includes an estimate for depreciation. Depreciation factors for the 3 most recent years are:"]
[]
[null,"Year","Standard Deduction",null,null,null,null,null,null,null,null,null,null,null,"Depreciation"]
[null,2021,"56.0¢",null,null,null,null,null,null,null,null,null,null,null,"26¢"]
[null,"1/1/22 through 6/30/22","58.5¢",null,null,null,null,null,null,null,null,null,null,null,"26¢"]
[null,"7/1/22 through 12/31/22","62.5¢",null,null,null,null,null,null,null,null,null,null,null,"26¢"]
[null,2023,"65.5¢",null,null,null,null,null,null,null,null,null,null,null,"28¢"]
[]
[]
[null,"Line 44a: Business Miles Driven"]
[]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Multiply the number of miles on Line 44a (or Line 30 of Form 4562) by the depreciation factor for the appropriate year. Add back the amount."]
[]
[null,"Part V – Other Expenses"]
[null,"The borrower may list certain expenses here that are either noncash expenses or nonrecurring in nature."]
[]
[null,"Look for the following items:"]
[]
[null,"Amortization"]
[]
[null,"Amortization is the write-off of initial costs incurred prior to the beginning of formal business operations."]
[]
[null,"Borrowers can expense these one-time costs over a period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Casualty Loss"]
[]
[null,"Casualty loss is a one-time, extraordinary expense due to damage or destruction of property."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Schedule D: Capital Gains and Losses"]
[]
[null,"Line 16: Capital Gains and Losses"]
[]
[null,"The borrower reports total gains and losses on Line 16 of Schedule D. Review the itemized list of short- and long-term gains and compare one year’s Schedule D to another’s to determine whether the income or loss is recurring or not."]
[]
[null,"Capital Gains"]
[]
[null,"If using capital gains as qualifying income, refer to investor guidelines for documentation and calculation. Typically, a minimum of 2 years’ tax returns and evidence that the borrower will continue to acquire assets to generate capital gains is required."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring capital gains"]
[]
[null,"Capital Losses"]
[]
[null,"Treatment of capital losses varies among investors."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Follow investor guidelines"]
[]
[null,"Note: Don’t include pass-through income from the Schedule(s) K-1 that the borrower reported on Schedule D, Line 5 and Line 12."]
[]
[null,"Schedule E: Supplemental Income and Loss"]
[null,"If your borrower earns royalty income, look for the following line items."]
[]
[null,"Line 4: Royalties Received"]
[]
[null,"Royalties are compensation paid for the use of another’s property based on a percentage of profit or production. The “property” is typically copyrighted material or natural resources. If the borrower has listed royalty income, verify whether it’s ongoing and consistent before you use it as qualifying income."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring royalty income/deduct loss"]
[]
[null,"Line 20: Total Expenses"]
[]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct royalty expenses"]
[]
[null,"Line 18: Depreciation Expense or Depletion"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset. Depletion, also a noncash expense, is the exhaustion of a natural resource over a given period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Schedule F: Profit or Loss From Farming"]
[null,"Borrowers with small farming operations typically file Schedule F."]
[]
[null,"Line 34: Net Farm Profit or (Loss)"]
[]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add recurring net profit/deduct net loss"]
[]
[null,"Lines 3-6: Non-Tax Portion Ongoing Co-op & CCC Payments"]
[]
[null,"These lines represent sources of cash flow that may or may not be continuous and ongoing. Don’t include any of these items if they represent one-time occurrences. If you can document the income is likely to continue, include the nontaxable portion of this income in the borrower’s cash flow."]
[]
[null,"Note: There may be rare instances where it would make sense to allow a nonrecurring item to remain in cash flow. Review these exceptions on a case-by-case basis."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct income that is nonrecurring and not consistent (lines 3b, 4b, 5a, 5c, 6b, 6d); add back the nontaxable portion of recurring income (lines 3a minus 3b, 4a minus 4b, 5b minus 5c, 6a minus 6b)"]
[]
[null,"Line  8: Other Income"]
[]
[null,"The borrower reports income not earned through farm operations."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring income/add nonrecurring loss"]
[]
[null,"Line  14: Depreciation"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 32: Other Expenses"]
[]
[null,"The borrower reports amortization, business use of home, casualty loss and depletion here."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount of amortization, business use of home, casualty losses or depletion"]
[]
[null,"Partnership Cash Flow (Form 1065)"]
[null,"A partnership is an arrangement between 2 or more individuals, generally governed by a partnership agreement."]
[]
[null,"Schedule K-1 (Form 1065)"]
[]
[null,"The partnership prepares Schedule K-1 (Form 1065) to inform the individual partners of their share of income (loss), deductions and credits."]
[]
[null,"Line 1: Ordinary Business Income (Loss)"]
[]
[null,"This represents the partner’s allocated share of ordinary income or loss from the partnership. The partnership allocates portions of income, loss, deductions and credits earned by the business to its partners. Partners pay tax or take deductions on their personal returns for these “pass-through” items."]
[]
[null,"Because partners pay tax on income earned by the partnership, they are able to take distributions and withdrawals free of income tax consequences."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add ordinary income only if the partnership has positive sales and earnings trends, AND:"]
[null,"–   Schedule K-1s reflect a history of the borrower receiving cash distributions consistent with ordinary income."]
[null," (Refer to Line 19, Distributions, for Code A cash distributions); OR"]
[null,"–   Schedule K-1s do not reflect a history of the borrower receiving cash distributions consistent with ordinary income:"]
[null,"–    But you can document adequate liquidity to support the withdrawal of earnings; OR"]
[null,"–    Limit the amount of qualifying income to the amount of distributions received"]
[null,"•        In general, deduct any loss from cash flow. Follow investor guidelines"]
[]
[null,"Lines 2 and 3: Net Rental Real Estate Income (Loss)"]
[]
[null,"If the borrower has reported income or loss from rental real estate activity on this line, the Partnership Return will, in general, include Form 8825: Rental Real Estate Income and Expenses of a Partnership or an S Corporation."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add continuous and ongoing net rental real estate income if conditions from Line 1, Ordinary business income, are met"]
[null,"•        In general, deduct any loss. Follow investor guidelines"]
[]
[null,"Line 4c: Total Guaranteed Payments"]
[]
[null,"This line displays total payments made to the partner for services rendered and/or for the use of capital. These payments are made without regard to the partnership’s profits and are subject to self-employment tax."]
[]
[null,"Typically, document with 2 years’ tax returns. Follow investor guidelines."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add guaranteed payments"]
[]
[null,"Form W-2, Box 5"]
[null,"Identify W-2s that reflect wages paid to the borrower from the borrower’s business. However, before you include any W-2 income from the business, you must consider the financial health of it."]
[]
[null,"In general, use Box 5 to locate wages from self-employment. However, in certain cases, after evaluating the source of income reported in Box 1, it may be appropriate to use the amount in Box 1. Follow investor  guidelines."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add self-employed wages"]
[]
[null,"Form 1065: U.S. Return of Partnership Income"]
[null,"Partnerships report profit or loss on Form 1065. The partnership itself does not pay tax. Partnership profit (loss) is passed to individual partners via Schedule K-1 (Form 1065). The partners pay tax on their proportionate share."]
[]
[null,"As you analyze cash flow from Form 1065, remember to add/deduct only the borrower’s share of income/losses. The borrower’s ownership percentage is on Schedule K-1 (Form 1065)."]
[]
[null,"Using income from Form 1065 to qualify the borrower depends upon the viability of the business and the borrower’s ability  to  access funds."]
[]
[null,"The first page of Form 1065 provides a picture of the business’s income and expenses at a given point in time and is basically an income statement."]
[]
[null,"Line 4: Ordinary Income (Loss) from Other Partnerships, Estates, and Trusts"]
[]
[null,"Partnerships can be partners in other partnerships. Income earned by a partnership waterfalls to its partners."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        To avoid double-counting this income, deduct the income/add back the loss"]
[]
[null,"Lines 5-7: Income (Loss) from Other Miscellaneous Sources"]
[]
[null,"Analyze these lines to determine whether the income (loss) is stable and recurring."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring income/add nonrecurring loss"]
[]
[null,"Line 16c: Depreciation"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 17: Depletion"]
[]
[null,"Depletion, a noncash expense, is the exhaustion of a natural resource over a given period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 21: Other Deductions"]
[]
[null,"Review the supporting statement for deductions for amortization and any one-time casualty losses."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back amortization and/or casualty loss"]
[]
[null,"Schedule L – Balance Sheets per Books"]
[null,"This section of Form 1065 provides a picture of the business’s assets and liabilities and the owners’ equity at the beginning and the end of the tax year."]
[]
[null,"Note: IRS guidelines do not require every business to complete Schedule L."]
[]
[null,"Schedule L, Line 16, Column D: Mortgages, Notes, Bonds Payable in Less Than 1 Year"]
[]
[null,"Business obligations that are payable in less than 1 year may have a negative impact on cash flow."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        In general, deduct the amount in Column D; however, if you determine these obligations have a “rollover” clause or there are ample liquid assets to cover these obligations, a deduction may not be necessary"]
[]
[null,"Schedule M-1 – Reconciliation of Income (Loss) per Books With Income (Loss) per Return"]
[]
[null,"Line 4b: Travel and Entertainment"]
[]
[null,"Business-related expenses (travel, meals and entertainment) reported on Schedule M-1 have been excluded from taxable income."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct the amount on Line 4b, which reflects nondeductible expenses paid. Follow investor guidelines"]
[]
[null,"*Note: Per IRS Notice 2021-25, the IRS will temporarily allow for a 100% deduction for expenses paid or incurred in 2021 and 2022 for food or beverages provided by a restaurant."]
[null,"Please consult your internal guidelines as to how to proceed."]
[]
[null,"S Corporation Cash Flow (Form 1120S)"]
[null,"An S Corporation is a legal entity with a limited number of shareholders."]
[]
[null,"Schedule K-1 (Form 1120S)"]
[]
[null,"S Corporations prepare Schedule K-1 (Form 1120S) to inform individual shareholders of their share of income (loss), deductions and credits."]
[]
[null,"Line 1: Ordinary Business Income (Loss)"]
[]
[null,"This represents the shareholder’s allocated share of ordinary income (loss) from the S Corporation. The business allocates S Corporation shareholders’ portions of income, loss, deductions and credits earned. Shareholders pay tax or take deductions on their personal returns for these “pass-through” items."]
[]
[null,"Because shareholders pay tax on income earned by the S Corporation, they are able to take distributions and withdrawals free of income tax consequences."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add ordinary income only if the S Corporation has positive sales and earnings trends, AND:"]
[null,"–   Schedule K-1s reflect a history of the borrower receiving cash distributions consistent with ordinary income."]
[null,"    (Refer to Line 16, Items affecting shareholder basis, for Code D cash distributions); OR"]
[null,"–   Schedule K-1s do not reflect a history of the borrower receiving cash distributions consistent with ordinary income:"]
[null,"–    But you can document adequate liquidity to support the withdrawal of earnings; OR"]
[null,"–    Limit the amount of qualifying income to the amount of distributions received"]
[null,"•        In general, deduct any loss. Follow investor guidelines"]
[]
[null,"Lines 2 and 3: Net Rental Real Estate Income (Loss)"]
[]
[null,"If the borrower has reported income or loss from net rental real estate activity on this line, the S Corporation Return will generally include Form 8825: Rental Real Estate Income and Expenses of a Partnership or an S Corporation."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add continuous and ongoing net rental real estate income if conditions from Line 1, Ordinary business income, are met"]
[null,"•        In general, deduct any loss. Follow investor guidelines"]
[]
[null,"Form W-2, Box 5"]
[null,"Identify W-2s that reflect wages paid to the borrower from the borrower’s business. However, before you include any W-2 income from the business, you must consider the financial health of it."]
[]
[null,"In general, use Box 5 to locate wages from self-employment. However, in certain cases, after evaluating the source of income reported in Box 1, it may be appropriate to use the amount in Box 1. Follow investor  guidelines."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add self-employed wages"]
[]
[null,"Form 1120S: U.S. Income Tax Return for an S Corporation"]
[null,"S Corporations report profit or loss on Form 1120S. The S Corporation itself does not pay tax. S Corporation profit (loss) is passed to individual shareholders via Schedule K-1 (1120S). The shareholders pay tax on their proportionate share."]
[]
[null,"As you analyze cash flow from Form 1120S, remember to add/deduct only the borrower’s share of income/losses. The borrower’s ownership percentage is on Schedule K-1 (Form 1120S)."]
[]
[null,"Using income from Form 1120S to qualify the borrower depends upon the viability of the business and the borrower’s ability  to  access funds."]
[]
[null,"The first page of Form 1120S provides a picture of the business’s income and expenses at a given point in time and is basically an income statement."]
[]
[null,"Lines 6 and 7: Income (Loss) From Miscellaneous Sources"]
[]
[null,"Analyze these lines to determine whether the income (loss) is stable and recurring."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring income/add nonrecurring loss"]
[]
[null,"Line  16: Depreciation"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 17: Depletion"]
[]
[null,"Depletion, a noncash expense, is the exhaustion of a natural resource over a given period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 20: Other Deductions"]
[]
[null,"Review the supporting statement for deductions for amortization and any one-time casualty losses."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back amortization and/or casualty loss"]
[]
[null,"Schedule L – Balance Sheets per Books"]
[null,"This section of Form 1120S provides a picture of the business’s assets and liabilities and the owners’ equity at the beginning and the end of the tax year."]
[]
[null,"Note: IRS guidelines do not require every business to complete Schedule L."]
[]
[null,"Line 17, Column D: Mortgages, Notes, Bonds Payable in Less Than 1  Year"]
[]
[null,"Business obligations payable in less than 1 year may have a negative impact on cash flow."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        In general, deduct the amount in Column D; however, if you determine these obligations have a “rollover” clause or there are ample liquid assets to cover these obligations, a deduction may not be necessary"]
[]
[null,"Schedule M-1 – Reconciliation of Income (Loss) per Books With Income (Loss) per Return"]
[]
[null,"Line 3b: Travel and Entertainment"]
[]
[null,"Business-related expenses (travel, meals and entertainment) reported on Schedule M-1 have been excluded from taxable income."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct the amount on Line 3b, which reflects nondeductible expenses paid. Follow investor guidelines"]
[]
[null,"*Note: Per IRS Notice 2021-25, the IRS will temporarily allow for a 100% deduction for expenses paid or incurred in 2021 and 2022 for food or beverages provided by a restaurant."]
[null,"Please consult your internal guidelines as to how to proceed."]
[]
[null,"Corporation Cash Flow (Form 1120)"]
[null,"A corporation is a legal entity, separate and distinct from its shareholders."]
[]
[null,"Form W-2, Box 5"]
[null,"Identify W-2s that reflect wages paid to the borrower from the borrower’s business. However, before you include any W-2 income from the business, you must consider the financial health of it."]
[]
[null,"In general, use Box 5 to locate wages from self-employment. However, in certain cases, after evaluating the source of income reported in Box 1, it may be appropriate to use the amount in Box 1. Follow investor  guidelines."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add self-employed wages"]
[]
[null,"Form 1120: U.S. Corporation Income  Tax  Return"]
[null,"Corporations report profit (loss) on Form 1120. They are taxed on their profits. Corporate profit (loss) is distributed to shareholders in the form of dividends."]
[]
[null,"As you analyze cash flow from Form 1120, remember to add/ deduct only the borrower’s share of income/losses. The borrower’s ownership percentage is usually on Form 1125-E."]
[]
[null,"Using income from the 1120 to qualify the borrower depends upon the viability of the business and the borrower’s ability to access funds."]
[]
[null,"The first page of Form 1120 provides a picture of the business’s income and expenses at a given point in time and is basically an income statement."]
[]
[null,"Note: In order for corporate earnings to be eligible as qualifying income, investors generally require that the borrower is a 100% owner of the business."]
[]
[null,"Line 30: Taxable Income"]
[]
[null,"The amount on this line represents the corporation’s income after deductions but before income tax. This is the starting point of the analysis."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add taxable income"]
[]
[null,"Line 31: Total Tax"]
[]
[null,"Unlike partnerships and S Corporations, regular corporations pay income tax. Deduct taxes before determining cash flow."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct the tax liability"]
[]
[null,"Lines 8 and 9: Capital and Net Gains"]
[]
[null,"Examine any capital and net gains (losses) listed on page 1 of Form 1120, details of which are reported on Schedule D and Form 4797."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring gains/add nonrecurring losses"]
[]
[null,"Line 10: Other Income"]
[]
[null,"Analyze this income to determine whether it’s stable and recurring."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct nonrecurring income/add nonrecurring loss"]
[]
[null,"Line 20: Depreciation"]
[]
[null,"Depreciation is a noncash expense allocated over the useful life of a declared asset."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 21: Depletion"]
[]
[null,"Depletion, a noncash expense, is the exhaustion of a natural resource over a given period of time."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Line 26: Other Deductions"]
[]
[null,"Review the supporting statement for deductions for amortization and any one-time casualty losses."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back amortization and/or casualty loss"]
[]
[null,"Lines 29a and 29b: Net Operating Loss and Special Deductions"]
[]
[null,"When a corporation sustains a loss in one year, it has the ability to offset income earned in future years."]
[]
[null,"In ensuing years, the corporation may include a previous year’s loss on its corporate tax return, even though it might not have experienced the loss that year."]
[]
[null,"A corporation that receives dividend income may be able to take a deduction for a certain percentage of the amount it received. This deduction is a noncash expense."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Add back the amount"]
[]
[null,"Schedule L – Balance Sheets per Books"]
[null,"This section of Form 1120 provides a picture of the business’s assets and liabilities and the owners’ equity at the beginning and the end of the tax year."]
[]
[null,"Note: IRS guidelines do not require every business to complete Schedule L."]
[]
[null,"Line 17, Column D: Mortgages, Notes, Bonds Payable in Less Than 1 Year"]
[]
[null,"Business obligations payable in less than 1 year may have a negative impact on cash flow."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        In general, deduct the amount in Column D; however, if you determine these obligations have a “rollover” clause or there are ample liquid assets to cover these obligations, a deduction may not be necessary"]
[]
[null,"Schedule M-1 – Reconciliation of Income (Loss) per Books With Income per Return"]
[]
[null,"Line 5c: Travel and Entertainment"]
[]
[null,"Business-related expenses (travel, meals and entertainment) reported on Schedule M-1 have been excluded from taxable income."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct the amount from Line 5c, which reflects nondeductible expenses paid. Follow investor guidelines"]
[]
[null,"*Note: Per IRS Notice 2021-25, the IRS will temporarily allow for a 100% deduction for expenses paid or incurred in 2021 and 2022 for food or beverages provided by a restaurant."]
[null,"Please consult your internal guidelines as to how to proceed."]
[]
[null,"Schedule M-2 – Analysis of Unappropriated Retained Earnings per Books"]
[]
[null,"Line 5b: Stock"]
[]
[null,"Dividends paid to the borrower by the corporation as indicated on Schedule B of the 1040."]
[null,"Effect on Cash Flow Analysis Worksheet"]
[null,"•        Deduct dividends to avoid double-counting income from Schedule B"]

{"sheet":"Microsoft Instructions","index":5,"n_rows":37,"n_cols":3,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[null,"Instructions for using MGIC income calculators:","Go Back to SAM Cash Flow Analysis Worksheet"]
[]
[null,"Upon initial download of the calculator, you may see the following Microsoft warning:"]
[]
[]
[]
[null,"Please make sure that you have followed the bulleted steps below in order to obtain the calculator"]
[null,"·         Go to mgic.com/seb"]
[null,"·         Fill out the form to request access to the worksheets"]
[null,"·         Download the worksheet "]
[null,"·         Open the worksheet and save it to your computer using a different name (before editing)"]
[null,"·         Close the download/worksheet"]
[null,"·         Re-open the worksheet from the saved location"]
[null,"·         If there is a yellow bar at the top, click “Enable Content”"]
[]
[]
[null,"If these steps do not work, please do the following:"]
[null,"·         Close the workbook"]
[null,"·         Navigate to the location where the workbook is saved"]
[null,"·         Right-click on the file and select Properties from the menu"]
[null,"·         At the bottom of the General tab, check the unblock box then click OK"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"If you receive the following pop-up, click on “Yes”"]

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[5,true,"IV","Single-Member LLC",1,66,66,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13","D13","G0","=IF(OR(SAM!D66=0,SAM!D66=\"\"),\"\",SAM!D66)"]
[6,true,"IV","Partnership",1,87,87,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E114=0,SAM!E114=\"\"),\"\",SAM!E114)"]
[7,true,"IV","Partnership",1,113,113,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E146=0,SAM!E146=\"\"),\"\",SAM!E146)"]
[8,true,"IV","Partnership",1,139,139,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E178=0,SAM!E178=\"\"),\"\",SAM!E178)"]
[9,true,"IV","Partnership",1,165,165,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E210=0,SAM!E210=\"\"),\"\",SAM!E210)"]
[10,true,"IV","Partnership",1,191,191,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E242=0,SAM!E242=\"\"),\"\",SAM!E242)"]
[11,true,"IV","Partnership",1,217,217,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19,20","D13","G0","=IF(OR(SAM!E274=0,SAM!E274=\"\"),\"\",SAM!E274)"]
[12,true,"IV","S Corporation",1,245,245,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19","D13","G0","=IF(OR(SAM!E308=0,SAM!E308=\"\"),\"\",SAM!E308)"]
[13,true,"IV","S Corporation",1,270,270,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19","D13","G0","=IF(OR(SAM!E338=0,SAM!E338=\"\"),\"\",SAM!E338)"]
[14,true,"IV","S Corporation",1,295,295,"H,K,N,Q,T,W","NONE","2,4,5,7,8,9,10,11,12,13,16,19","D13","G0","=IF(OR(SAM!E368=0,SAM!E368=\"\"),\"\",SAM!E368)"]
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[56,null,"B",58,"Dividends Paid to Borrower","#page2","https://www.mgic.com/-/media/value-adds/seb/","22-25000-sam-worksheet-help-doc.pdf","view=fit"]

{"sheet":"__NOTES__","index":9,"n_rows":2,"n_cols":4,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
[null,"DATE","NOTES_BY","NOTE"]
[1,"20220206_1955","Brian J. Torreano (BT)","For updates to hyperlinks on the SAM worksheet, open the '_HYPER_LKP_NEW_' worksheet and update the document, page numbers and links.  This updates the links throughout the SAM page.  After hyperlinks have been fixed, run the 'URLSetScreenTips' macro to update the screentips."]

{"sheet":"LOOKUPS","index":10,"n_rows":14,"n_cols":13,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
["VIRGIN_WBK","LKP_YEAR","MILEAGE_RATE","LKP_MONTHS","HAS_DATA_PROMPT","HAS_DATA_DEL","LKP_YEAR_LIQUIDITY",null,"SUMM_DATA_VALIDATION",null,"YEAR_1","YEAR_2","YEAR_3"]
[true,2021,0.26,0,true,true,2021,null,null,null,2022,2023,2024]
[null,2022,0.26,1,null,null,2022]
[null,2023,0.28000000000000003,2,null,null,2023,null,null,null,"P&L Year Entries"]
[null,null,null,3,null,null,2024]
[null,null,null,4]
[null,null,null,5]
[null,null,null,6]
[null,null,null,7]
[null,null,null,8]
[null,null,null,9]
[null,null,null,10]
[null,null,null,11]
[null,null,null,12]

{"sheet":"SANDBOX","index":11,"n_rows":17,"n_cols":15,"rows_kept":17,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[null,null,null,null,null,null,"1/1/2021",null,{"$f":"IF(IFERROR(SEARCH(\"/\",G5),-1)=-1,\"FALSE\",\"TRUE\")","v":"TRUE"},null,{"$f":"IF(IFERROR(SEARCH(\"-\",G5),-1)=-1,\"FALSE\",\"TRUE\")","v":"FALSE"},null,{"$f":"IF(OR(NOT(IFERROR(SEARCH(\"/\",G5),-1)=-1),NOT(IFERROR(SEARCH(\"-\",G5),-1)=-1)),\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,null,"1-1-2021",null,{"$f":"IF(IFERROR(SEARCH(\"/\",G6),-1)=-1,\"FALSE\",\"TRUE\")","v":"FALSE"},null,{"$f":"IF(IFERROR(SEARCH(\"-\",G6),-1)=-1,\"FALSE\",\"TRUE\")","v":"TRUE"},null,{"$f":"IF(OR(NOT(IFERROR(SEARCH(\"/\",G6),-1)=-1),NOT(IFERROR(SEARCH(\"-\",G6),-1)=-1)),\"TRUE\",\"FALSE\")","v":"TRUE"}]
[null,null,null,null,null,null,"1.1.2021",null,"FALSE",null,"FALSE",null,"FALSE"]
[null,null,null,null,null,null,"1/1-2021",null,{"$f":"IF(IFERROR(SEARCH(\"/\",G8),-1)=-1,\"FALSE\",\"TRUE\")","v":"TRUE"},null,{"$f":"IF(IFERROR(SEARCH(\"-\",G8),-1)=-1,\"FALSE\",\"TRUE\")","v":"TRUE"},null,{"$f":"IF(OR(NOT(IFERROR(SEARCH(\"/\",G8),-1)=-1),NOT(IFERROR(SEARCH(\"-\",G8),-1)=-1)),\"TRUE\",\"FALSE\")","v":"TRUE"}]
[]
[]
[null,null,null,null,null,null,"2021-01-01"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8,9,10,11,12,13,14,15,16,17,18,22,23"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4,8,9,10,11,12,13,14,15,16,17,18,22,23"]

{"sheet":"_PROC_EXTRAS_LKP_","index":12,"n_rows":12,"n_cols":3,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
["PROC_ADDR","PROC_FORMULA","TRUE_MSG"]
["H685","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
["K685","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
["H716","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
["K716","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
["H747","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
["K747","=IF(AND(ISNUMBER(_MY_VAL_),_MY_VAL_<>1,_MY_VAL_<>100),TRUE,FALSE)","For corporate earnings to be included in cash flow, investors generally require the borrower is a 100% owner."]
[]
[]
[]
[]
[null,{"$f":"IF(AND(ISNUMBER(A12),A12<>1,A12<>100),TRUE,FALSE)","v":false}]

{"sheet":"_CI_ANN_MATRIX_","index":13,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["FROM_ORIG","TRIGGER_ANN_PROMPT","ANNUALIZE_CELL","CLEAR_DT_CELL","CHECK_ALL_VALS"]
[0,true,false,true,true]
[1,true,true,false,true]
[2,true,true,false,true]
[3,true,true,false,true]
[4,true,true,false,true]
[8,true,true,false,true]

{"sheet":"_CI_LOOKUPS_","index":14,"n_rows":3,"n_cols":4,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["VIRGIN_WBK","LKP_YEAR_1","LKP_YEAR_2","LKP_YEAR_3"]
[true,2021,2022,2023]
[null,2022,2023,2024]

{"sheet":"_CI_LKP_VARS_","index":15,"n_rows":5,"n_cols":2,"rows_kept":5,"cut":false,"hidden":true,"merged":[]}
["VARIABLE","EXPLANATION"]
["VIRGIN_WBK","Column that states in the second cell down if this workbook is the virgin workbook or not.  A virgin workbook will ALWAYS have \"Save As\" functionality on close."]
["LKP_YEAR_1","Leftmost year drop-down.  This is also a NAMED RANGE."]
["LKP_YEAR_2","Middle year drop-down.  This is also a NAMED RANGE."]
["LKP_YEAR_3","Rightmost year drop-down.  This is also a NAMED RANGE."]